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Administration Packet 2016 11-16-16 AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, November 16, 2016 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: October 19, 2016 New Business: 1. ADM 2016-73 Monthly Budget Report for October 2016 2. ADM 2016-74 Monthly Treasurer’s Report for October 2016 3. ADM 2016-75 Cash Statement for September 2016 4. ADM 2016-76 Bills for Payment 5. ADM 2016-77 Monthly Website Report for October 2016 6. ADM 2016-78 Meeting Schedule for 2017 7. ADM 2016-79 Auditing Services RFP 8. ADM 2016-80 2016 Bond Abatement Ordinances a. Ordinance abating the tax hereto levied for the year 2016 to pay the principal of and interest on $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B b. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $11,150,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011 c. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 d. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A e. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B f. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C g. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A h. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $5,800,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us Administration Committee Agenda November 16, 2016 Page 2 9. ADM 2016-81 2016 SSA Abatement Ordinances a. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-100 (Raintree Village Project) and Approving the Amended Special Tax Roll b. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-101 (Windett Ridge Project) and Approving the Amended Special Tax Roll c. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-104 (Central Grande Reserve) and Approving the Amended Special Tax Roll d. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-107 (Raintree Village II Project) e. Ordinance Abating Special Service Area Taxes for Special Service Area Numbers 2005-108 and 2005-109 Special Tax Refunding Bonds, Series 2016 (Autumn Creek Project and Bristol Bay I Project) 10. ADM 2016-82 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2017 and Ending April 30, 2018 in and for the United City of Yorkville Special Service Area Number 2004-201 (Fox Hill) 11. ADM 2016-83 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2017 and Ending April 30, 2018 in and for the United City of Yorkville Special Service Area Number 2006-119 (Sunflower Estates) 12. ADM 2016-84 Resolution Approving an Intergovernmental Agreement between the Illinois Office of the Comptroller and the City Regarding Access to Comptroller’s Local Debt Recovery Program Old Business: Additional Business: 2016/2017 City Council Goals - Administration Committee Goal Priority Staff “Municipal Building Needs and Planning” 3 Bart Olson & Rob Fredrickson “Capital Improvement Plan” 4 Bart Olson & Rob Fredrickson “Vehicle Replacement” 5 Bart Olson & Rob Fredrickson “Modernize City Code” 8 Bart Olson & Lisa Pickering “Staffing” 10 Bart Olson & Rob Fredrickson “YBSD Consolidation” 11 Bart Olson “Automation and Technology” 12 Bart Olson & Lisa Pickering “Strategic Planning” 13 Bart Olson “Flat Property Taxes” 13 Bart Olson & Rob Fredrickson “Decrease Property Taxes” 17 Bart Olson & Rob Fredrickson “Employee Salary Survey” 17 Bart Olson “Committee Restructure” 20 Bart Olson “Public Relations and Outreach” 21 Bart Olson “Consolidation and Shared Services” 22 Bart Olson “AACVB and Marketing” 24 Bart Olson UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, November 16, 2016 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2016-73 Monthly Budget Report for October 2016 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2016-74 Monthly Treasurer’s Report for October 2016 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2016-75 Cash Statement for September 2016 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2016-76 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2016-77 Monthly Website Report for October 2016 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2016-78 Meeting Schedule for 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2016-79 Audit RFP □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 8. ADM 2016-80 Bond Abatement Ordinances a. Ordinance abating the tax hereto levied for the year 2016 to pay the principal of and interest on $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ b. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $11,150,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ c. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ d. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ e. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ f. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ g. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ h. Ordinance abating the tax levied for the year 2016 to pay the principal of and interest on the $5,800,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 9. ADM 2016-81 2016 SSA Abatement Ordinances a. Special Service Area Number 2003-100 (Raintree Village Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ b. Special Service Area Number 2003-101 (Windett Ridge Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ c. Special Service Area Number 2004-104 (Central Grande Reserve) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ d. Special Service Area Number 2004-107 (Raintree Village II Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ e. Special Service Area Numbers 2005-108 (Autumn Creek Project) and 2005-109 (Bristol Bay I Project) □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 10. ADM 2016-82 Fox Hill Tax Levy Ordinance □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 11. ADM 2016-83 Sunflower Estates Tax Levy Ordinance □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 12. ADM 2016-84 Resolution Approving an Intergovernmental Agreement between the Illinois Office of the Comptroller and the City Regarding Access to Comptroller’s Local Debt Recovery Program □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- OLD BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – October 19, 2016 Administration Committee – November 16, 2016 Majority Committee Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, October 19, 2016 6:00pm City Hall Conference Room, Yorkville, Il Committee Members In Attendance: Chairman Jackie Milschewski Alderman Seaver Tarulis Alderman Joel Frieders Absent: Alderman Diane Teeling Other City Officials In Attendance: City Administrator Bart Olson Interim Assistant City Administrator Erin Willrett Finance Director Rob Fredrickson Alderman Ken Koch Alderman Chris Funkhouser Administrative Intern Nicole Kathman (arr. 6:10pm) Guests: Cort Carlson, AACVB Anthony Adams, Hampton Inn, Yorkville Bill Donnell, AACVB Brad Donati, Raging Waves, Yorkville The meeting was called to order at 6:00pm by Chairman Jackie Milschewski. Citizen Comments: None Minutes for Correction/Approval: September 21, 2016 The minutes were approved as presented. New Business: 1. ADM 2016-64 Monthly Budget Report for September 2016 No discussion or comments. 2. ADM 2016-65 Monthly Treasurer's Report for September 2016 Mr. Fredrickson presented the report: $17,243,885 Beginning Fund Balance $14,628,579 YTD Revenues $12,045,865 YTD Expenses $19,826,600 Projected Ending Fund Balance Page 2 of 3 3. ADM 2016-66 Cash Statement for August 2016 For information. Mr. Fredrickson said he expects an update on IMET at the end of the month since the recent hearing was postponed. 4. ADM 2016-67 Bills for Payment No discussion. 5. ADM 2016-68 Monthly Website Report for September 2016 No discussion. 6. ADM 2016-69 Tax Levy Estimate Mr. Olson presented this information and said certifying the tax levy figure is the first step. One discussion will include whether or not the library will be calculated in the property tax cap or if the limiting rate should be applied to the library. He said the library has voted on their levy and requested a .15% tax levy. He said there are two options. Option A would be to include the library with the City. First, he said the City could raise their levy by one-half of a percentage point which would result in an extra $20,000. Or a 1% decrease could be recommended. However, he said the Mayor suggests no increase or decrease. Due to the passage of the non-home rule sales tax referendum in 2012, property tax was decreased and did so more quickly than originally communicated. In Option B he said the Library would be calculated separately. If the limiting rate was applied, the library would receive an additional $13,000. In summary, he recommended the library operations would be $692,000 (maximum levy) for Public Hearing purposes and that figure can be reduced. Other questions addressed were about the corporate levy which is money for general use. Regarding police pensions, Mr. Olson said he believes that in 2016 the pension contribution will be higher than the amount being collected for general police protection from property taxes. Mr. Olson requested endorsement of the 2016 recommended levy amounts. A Public Hearing will be held at a later date. The committee also recommended Option A for the library. Old Business: (out of sequence) 1. ADM 2014-89 Aurora Area Convention and Visitors Bureau (AACVB) Agreement Mr. Cort Carlson gave a Powerpoint presentation for an AACVB pilot program. The 1- year program would be offered to Yorkville, Sandwich and North Aurora in 2017. He described the components of the pilot program which would include individual marketing services to the towns, provide results regarding marketing/ad programs and a final report to the City when the program concludes. He also gave a recap of the last FY and said group sales placed an emphasis on sports events. Mr. Carlson said group sales are Page 3 of 3 trackable and he detailed some of the statistics now available to the AACVB. Statistics about the Visitor's Guide, website, digital content and others were also presented. Alderman Frieders said there is a need to promote the City's hotels and activities. He said Facebook posts have also been beneficial. Mr. Adams and Mr. Donati both said they support the AACVB. The committee recommended that the AACVB be invited to the full Council for all Aldermen to hear the presentation and discuss. New Business cont. 7. ADM 2016-70 Ordinance Establishing Prohibitions of Tampering or Theft from the City's Waterworks System Mr. Fredrickson said this ordinance will allow flexibility when turning off residential water service for non-payment and will allow for adjudication. This moves to the consent agenda. 8. ADM 2016-71 Ordinance Increasing the Fee for Referral of Delinquent Accounts to a Collection Agency Staff has recommended MCSI as a collection agency for delinquent utility payments. The collection referral rate needs to be raised from 25% to 35% to cover costs. Mr. Olson added that the current agency was suing residents without City knowledge. This will move to the consent agenda. 9. ADM 2016-72 First Amendment to Intergovernmental Agreement between Yorkville and Fox Metro This amendment will allow the City to charge $.50 per meter read for Fox Metro in Grande Reserve and would begin with the new FY. This moves to the consent agenda. Additional Business: None There was no further business and the meeting adjourned at 6:53pm. Respectfully transcribed by Marlys Young, 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #1 Tracking Number ADM 2016-73 Monthly Budget Reports for October 2016 Administration Committee – November 16, 2016 Informational None October budget reports and income statements Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES 215,537 860,401 70,675 73,320 926,006 30,899 2,176,837 2,219,203 98.09% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 79,819 318,719 26,180 27,160 343,021 11,446 806,345 825,413 97.69% 01-000-40-00-4030 MUNICIPAL SALES TAX 187,072 234,851 216,245 254,826 302,876 250,860 1,446,729 2,800,920 51.65% 01-000-40-00-4035 NON-HOME RULE SALES TAX 136,263 174,377 176,098 196,652 230,641 196,686 1,110,717 2,157,300 51.49% 01-000-40-00-4040 ELECTRIC UTILITY TAX - 150,240 - - 165,836 - 316,077 625,000 50.57% 01-000-40-00-4041 NATURAL GAS UTILITY TAX - 68,654 - 88,625 10,156 8,010 175,444 265,000 66.21% 01-000-40-00-4043 EXCISE TAX 30,202 32,469 32,170 29,013 30,210 30,252 184,317 390,000 47.26% 01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 4,170 8,000 52.12% 01-000-40-00-4045 CABLE FRANCHISE FEES 55,419 - 17,269 - - 15,265 87,953 270,000 32.58% 01-000-40-00-4050 HOTEL TAX 6,432 6,610 8,256 8,165 7,407 8,608 45,478 76,000 59.84% 01-000-40-00-4055 VIDEO GAMING TAX 8,326 - 15,789 7,919 8,015 8,027 48,075 65,000 73.96% 01-000-40-00-4060 AMUSEMENT TAX 4,372 24,337 30,751 51,018 49,981 5,152 165,611 180,000 92.01% 01-000-40-00-4065 ADMISSIONS TAX - - - - - 122,007 122,007 120,000 101.67% 01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 22,016 30,716 20,755 29,399 41,846 28,777 173,509 357,000 48.60% 01-000-40-00-4071 BDD TAX - DOWNTOWN 6 - - - 670 1,721 2,398 4,000 59.95% 01-000-40-00-4072 BDD TAX - COUNTRYSIDE 715 1,126 785 1,046 1,295 1,524 6,490 11,000 59.00% 01-000-40-00-4075 AUTO RENTAL TAX 920 1,275 966 1,044 1,175 1,282 6,662 11,000 60.57% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 105,827 394,550 110,324 - 249,140 - 859,841 1,725,942 49.82% 01-000-41-00-4105 LOCAL USE TAX 29,082 34,174 33,286 32,390 36,531 29,073 194,536 397,644 48.92% 01-000-41-00-4110 ROAD & BRIDGE TAX 15,979 55,536 4,931 4,531 60,368 2,356 143,702 150,000 95.80% 01-000-41-00-4120 PERSONAL PROPERTY TAX 2,663 - 2,895 337 - 2,633 8,527 17,000 50.16% 01-000-41-00-4160 FEDERAL GRANTS - - 1,577 - 2,230 1,760 5,567 10,000 55.67% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - - - 31,606 - 31,606 12,000 263.39% 01-000-41-00-4170 STATE GRANTS - - - 1,650 1,350 - 3,000 - 0.00% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - - - - - 1,000 0.00% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSE 2,414 721 - 546 525 15 4,221 45,000 9.38% 01-000-42-00-4205 OTHER LICENSES & PERMITS 619 739 60 50 - 260 1,728 3,000 57.58% 01-000-42-00-4210 BUILDING PERMITS 36,618 25,691 21,969 35,004 53,131 17,287 189,699 130,000 145.92% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 2,901 3,339 4,103 3,168 5,103 2,983 21,597 45,000 47.99% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 2,500 2,430 2,379 2,905 2,020 2,017 14,251 30,000 47.50% 01-000-43-00-4323 OFFENDER REGISTRATION FEES 120 - 35 - 35 - 190 225 84.44% UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 1 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 01-000-43-00-4325 POLICE TOWS 10,806 4,500 5,500 3,500 9,000 4,500 37,806 55,000 68.74% Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 1,020 211,029 416 212,667 254 213,692 639,078 1,251,675 51.06% 01-000-44-00-4405 COLLECTION FEE - YBSD 13,874 11,488 14,990 11,008 15,606 9,517 76,483 150,000 50.99% 01-000-44-00-4407 LATE PENALTIES - GARBAGE 19 3,546 15 4,120 38 3,784 11,522 21,000 54.86% 01-000-44-00-4474 POLICE SPECIAL DETAIL 800 - - - - - 800 500 160.00% Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 1,134 1,350 1,630 1,804 1,636 1,944 9,498 5,000 189.96% Reimbursements 01-000-46-00-4601 REIMB - LEGAL EXPENSES - - - - - - - - 0.00% 01-000-46-00-4604 REIMB - ENGINEERING EXPENSES 4,579 - - 1,272 - - 5,851 25,000 23.40% 01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 3,887 - 3,523 - 410 7,820 5,000 156.40% 01-000-46-00-4685 REIMB - CABLE CONSORTIUM - - 10,425 - 10,914 - 21,339 20,000 106.69% 01-000-46-00-4690 REIMB - MISCELLANEOUS 201 4,486 7,661 (357) 1,612 306 13,909 5,000 278.17% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 605 750 655 500 500 45 3,055 7,000 43.64% 01-000-48-00-4845 DONATIONS - - - - - - - 2,000 0.00% 01-000-48-00-4850 MISCELLANEOUS INCOME 21 82 28 453 0 4 588 15,000 3.92% Other Financing Uses 01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BLDG - - - - - - - 3,000 0.00% TOTAL REVENUES: GENERAL FUND 979,576 2,662,768 839,513 1,087,952 2,601,429 1,013,796 9,185,032 14,516,822 63.27% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 825 725 725 725 825 825 4,650 11,000 42.27% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 500 1,000 50.00% 01-110-50-00-5003 SALARIES - CITY CLERK 583 583 583 483 583 583 3,400 11,000 30.91% 01-110-50-00-5004 SALARIES - CITY TREASURER 83 83 83 83 83 83 500 6,500 7.69% 01-110-50-00-5005 SALARIES - ALDERMAN 4,000 3,800 3,900 3,200 3,900 3,900 22,700 52,000 43.65% 01-110-50-00-5010 SALARIES - ADMINISTRATION 27,526 26,590 37,115 24,744 30,224 32,051 178,250 366,039 48.70% 01-110-50-00-5015 PART-TIME SALARIES 113 872 320 472 928 632 3,337 7,800 42.78% 01-110-50-00-5020 OVERTIME 26 - - - - - 26 500 5.22% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,946 2,844 3,974 2,648 3,241 3,425 19,078 37,405 51.00% 01-110-52-00-5214 FICA CONTRIBUTION 2,368 2,330 3,044 2,104 2,355 1,964 14,165 28,931 48.96% 01-110-52-00-5216 GROUP HEALTH INSURANCE 13,551 6,177 6,256 6,016 7,121 8,354 47,475 91,653 51.80% 01-110-52-00-5222 GROUP LIFE INSURANCE 39 127 19 (36) 120 46 314 445 70.65% 2 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 01-110-52-00-5223 GROUP DENTAL INSURANCE 440 525 483 483 483 529 2,942 6,178 47.62% 01-110-52-00-5224 VISION INSURANCE 60 60 60 60 60 73 373 721 51.72% 01-110-52-00-5236 E/O - GROUP LIFE INSURANCE - - - - 19 - 19 - 0.00% Contractual Services 01-110-54-00-5410 TUITION REIMBURSEMENT - - - - - - - 15,000 0.00% 01-110-54-00-5412 TRAINING & CONFERENCES 1,935 1,508 785 - 2,950 998 8,176 12,000 68.13% 01-110-54-00-5415 TRAVEL & LODGING 836 1,578 223 - - 5,196 7,833 9,000 87.04% 01-110-54-00-5426 PUBLISHING & ADVERTISING - - - - 1,802 73 1,875 1,000 187.46% 01-110-54-00-5430 PRINTING & DUPLICATION - - 120 255 267 176 818 5,500 14.87% 01-110-54-00-5440 TELECOMMUNICATIONS - 1,250 1,256 1,255 1,257 1,256 6,273 16,000 39.21% 01-110-54-00-5448 FILING FEES - - - - - 49 49 500 9.80% 01-110-54-00-5451 CODIFICATION - - - - - - - 5,000 0.00% 01-110-54-00-5452 POSTAGE & SHIPPING 21 95 45 100 97 87 445 4,000 11.13% 01-110-54-00-5460 DUES & SUBSCRIPTIONS 8,394 - 499 1,113 - - 10,006 17,000 58.86% 01-110-54-00-5462 PROFESSIONAL SERVICES - 2,901 180 4,314 6,304 1,668 15,368 29,600 51.92% 01-110-54-00-5473 KENDALL AREA TRANSIT - - - - - - - 25,000 0.00% 01-110-54-00-5480 UTILITIES - 587 476 736 925 654 3,377 24,421 13.83% 01-110-54-00-5485 RENTAL & LEASE PURCHASE 175 175 - 350 175 175 1,051 2,400 43.80% 01-110-54-00-5488 OFFICE CLEANING - 1,253 1,253 1,253 1,253 1,253 6,265 17,500 35.80% Supplies 01-110-56-00-5610 OFFICE SUPPLIES 174 60 876 534 726 725 3,095 10,000 30.95% 01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - 850 0.00% TOTAL EXPENDITURES: ADMINISTRATION 64,180 54,206 62,359 50,977 65,781 64,858 362,360 815,943 44.41% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 16,948 19,741 25,885 17,257 17,257 18,007 115,096 233,718 49.25% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,834 2,130 2,784 1,866 1,867 1,946 12,427 25,242 49.23% 01-120-52-00-5214 FICA CONTRIBUTION 1,289 1,502 1,965 1,312 1,312 1,370 8,750 17,694 49.45% 01-120-52-00-5216 GROUP HEALTH INSURANCE 3,672 2,032 2,036 2,032 2,032 2,032 13,835 34,003 40.69% 01-120-52-00-5222 GROUP LIFE INSURANCE 28 56 28 - 56 28 195 334 58.35% 01-120-52-00-5223 DENTAL INSURANCE 471 471 471 471 471 471 2,827 6,031 46.88% 01-120-52-00-5224 VISION INSURANCE 55 55 55 55 55 55 329 657 50.00% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES 370 298 115 - 365 155 1,303 3,000 43.43% 3 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 01-120-54-00-5414 AUDITING SERVICES - - - - - 32,000 32,000 37,400 85.56% 01-120-54-00-5415 TRAVEL & LODGING - 26 18 - - 30 74 1,500 4.94% 01-120-54-00-5430 PRINTING & DUPLICATING - - 40 373 89 348 849 5,000 16.99% 01-120-54-00-5440 TELECOMMUNICATIONS - 96 96 96 96 96 478 1,200 39.84% 01-120-54-00-5452 POSTAGE & SHIPPING 84 100 88 92 89 94 547 1,300 42.08% 01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 - 215 - - - 295 800 36.88% 01-120-54-00-5462 PROFESSIONAL SERVICES - 1,992 1,576 1,181 4,942 1,882 11,572 40,000 28.93% 01-120-54-00-5485 RENTAL & LEASE PURCHASE 215 140 - 363 140 140 998 2,500 39.92% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - 444 167 - 399 134 1,144 2,700 42.36% 01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 35 - - 35 750 4.67% TOTAL EXPENDITURES: FINANCE 25,046 29,083 35,538 25,132 29,169 58,787 202,754 413,829 48.99% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 123,232 138,858 183,957 119,633 116,778 109,045 791,502 1,720,357 46.01% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 26,101 27,406 39,824 26,550 26,550 26,550 172,979 358,109 48.30% 01-210-50-00-5012 SALARIES - SERGEANTS 43,322 34,951 53,352 34,099 42,083 52,687 260,495 475,680 54.76% 01-210-50-00-5013 SALARIES - POLICE CLERKS 10,242 10,418 15,627 10,418 10,418 10,418 67,542 141,395 47.77% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,489 2,071 - 524 2,476 2,557 10,117 20,000 50.59% 01-210-50-00-5015 PART-TIME SALARIES 3,574 3,462 5,446 3,498 4,231 4,209 24,419 70,000 34.88% 01-210-50-00-5020 OVERTIME 3,742 10,702 16,153 4,160 9,164 5,296 49,216 111,000 44.34% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,089 1,107 1,661 1,107 1,158 1,129 7,252 15,271 47.49% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 79,819 318,719 26,180 27,160 343,021 11,446 806,345 825,413 97.69% 01-210-52-00-5214 FICA CONTRIBUTION 15,649 16,764 23,238 14,543 15,520 15,433 101,148 216,838 46.65% 01-210-52-00-5216 GROUP HEALTH INSURANCE 104,971 53,206 48,494 53,473 49,055 51,929 361,128 709,489 50.90% 01-210-52-00-5222 GROUP LIFE INSURANCE 275 813 268 (240) 875 286 2,277 3,541 64.29% 01-210-52-00-5223 DENTAL INSURANCE 4,118 4,118 3,784 3,961 4,130 4,172 24,282 56,584 42.91% 01-210-52-00-5224 VISION INSURANCE 492 516 467 486 505 505 2,971 6,279 47.32% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - 1,608 - 1,608 3,400 - 6,616 31,096 21.28% 01-210-54-00-5411 POLICE COMMISSION - - 546 - - 375 921 4,000 23.03% 01-210-54-00-5412 TRAINING & CONFERENCES 1,130 275 3,910 250 2,200 - 7,765 18,000 43.14% 01-210-54-00-5415 TRAVEL & LODGING 50 54 76 - 2,000 197 2,377 10,000 23.77% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 4,469 4,469 4,469 4,469 4,469 4,469 26,816 153,633 17.45% 4 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 01-210-54-00-5426 PUBLISHING & ADVERTISING - - - 395 - - 395 200 197.50% 01-210-54-00-5430 PRINTING & DUPLICATING - - 326 609 547 412 1,894 4,500 42.09% 01-210-54-00-5440 TELECOMMUNICATIONS 2,086 1,603 2,650 2,618 2,689 2,675 14,321 36,500 39.24% 01-210-54-00-5452 POSTAGE & SHIPPING 103 71 51 99 48 68 440 1,600 27.48% 01-210-54-00-5460 DUES & SUBSCRIPTIONS - - - 120 - 3,500 3,620 1,350 268.15% 01-210-54-00-5462 PROFESSIONAL SERVICES 13,278 30 148 395 975 270 15,096 35,000 43.13% 01-210-54-00-5466 LEGAL SERVICES - - - - - - - 5,000 0.00% 01-210-54-00-5467 ADJUDICATION SERVICES - 6,007 936 1,634 (22) 700 9,255 20,000 46.28% 01-210-54-00-5469 NEW WORLD LIVE SCAN - - 9,739 - - - 9,739 17,500 55.65% 01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - 4,000 0.00% 01-210-54-00-5484 MDT - ALERTS FEE - 3,330 - - - - 3,330 7,000 47.57% 01-210-54-00-5485 RENTAL & LEASE PURCHASE 367 447 80 894 367 447 2,601 7,000 37.16% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,032 5,204 3,558 1,872 5,095 16,761 55,000 30.47% Supplies 01-210-56-00-5600 WEARING APPAREL - - 834 1,166 2,105 690 4,795 20,000 23.97% 01-210-56-00-5610 OFFICE SUPPLIES - 372 158 19 87 - 635 4,500 14.12% 01-210-56-00-5620 OPERATING SUPPLIES - 292 748 38 1,109 646 2,832 10,000 28.32% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 3,264 - - - - 3,264 12,000 27.20% 01-210-56-00-5640 REPAIR & MAINTENANCE - - - - - - - 6,500 0.00% 01-210-56-00-5650 COMMUNITY SERVICES - - - - - - - 3,000 0.00% 01-210-56-00-5690 BALISTIC VESTS - - - 662 - - 662 4,200 15.76% 01-210-56-00-5695 GASOLINE - 4,878 5,277 4,181 4,948 4,180 23,464 80,250 29.24% 01-210-56-00-5696 AMMUNITION - - - 260 - - 260 8,000 3.25% TOTAL EXPENDITURES: POLICE 440,596 650,842 453,604 322,345 652,760 319,387 2,839,532 5,289,785 53.68% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 28,208 27,321 31,427 23,927 23,927 23,927 158,736 333,980 47.53% 01-220-50-00-5015 PART-TIME SALARIES 2,448 4,163 6,662 3,481 2,511 2,466 21,731 48,000 45.27% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,999 2,904 3,341 2,543 2,543 2,543 16,874 36,070 46.78% 01-220-52-00-5214 FICA CONTRIBUTION 2,247 2,327 2,804 2,007 1,926 1,922 13,233 28,597 46.27% 01-220-52-00-5216 GROUP HEALTH INSURANCE 14,957 542 4,872 4,440 5,092 4,482 34,386 90,833 37.86% 01-220-52-00-5222 GROUP LIFE INSURANCE 37 46 28 - 70 35 216 445 48.55% 01-220-52-00-5223 DENTAL INSURANCE 513 255 356 356 400 398 2,279 6,570 34.68% 01-220-52-00-5224 VISION INSURANCE 61 43 43 43 55 49 293 732 40.05% 5 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES - - 35 - 60 - 95 6,500 1.46% 01-220-54-00-5415 TRAVEL & LODGING - - - - - - - 4,000 0.00% 01-220-54-00-5426 PUBLISHING & ADVERTISING - 2,042 334 - 321 625 3,322 1,000 332.17% 01-220-54-00-5430 PRINTING & DUPLICATING - - 93 79 70 62 303 2,500 12.13% 01-220-54-00-5440 TELECOMMUNICATIONS - 38 347 294 325 325 1,330 3,000 44.34% 01-220-54-00-5452 POSTAGE & SHIPPING 25 53 27 105 189 21 420 1,000 42.03% 01-220-54-00-5459 INSPECTIONS - - - 60 - - 60 5,000 1.20% 01-220-54-00-5460 DUES & SUBSCRIPTIONS 575 - - - 708 - 1,283 2,000 64.15% 01-220-54-00-5462 PROFESSIONAL SERVICES - 30 4,790 70 27,014 159 32,062 41,000 78.20% 01-220-54-00-5466 LEGAL SERVICES - - - - - - - 2,500 0.00% 01-220-54-00-5485 RENTAL & LEASE PURCHASE 261 261 - 522 261 261 1,566 3,000 52.20% 01-220-54-00-5486 ECONOMIC DEVELOPMENT - 9,425 9,425 9,425 9,759 9,425 47,459 113,100 41.96% Supplies 01-220-56-00-5610 OFFICE SUPPLIES - 45 579 - 66 109 799 1,500 53.26% 01-220-56-00-5620 OPERATING SUPPLIES - 905 1,165 804 27 - 2,901 3,000 96.71% 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 1,553 53 1,606 3,500 45.89% 01-220-56-00-5645 BOOKS & PUBLICATIONS - - - 61 - 58 119 500 23.70% 01-220-56-00-5695 GASOLINE - 238 195 118 219 99 869 2,675 32.48% TOTAL EXPENDITURES: COMMUNITY DEVELP 52,331 50,636 66,523 48,336 77,095 47,019 341,941 741,002 46.15% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 25,372 27,149 40,573 25,803 25,803 25,803 170,501 343,875 49.58% 01-410-50-00-5015 PART-TIME SALARIES 561 2,385 3,591 2,252 - - 8,788 8,100 108.49% 01-410-50-00-5020 OVERTIME - - - 18 - 85 103 15,000 0.69% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,697 2,886 4,313 2,745 2,743 2,752 18,135 38,759 46.79% 01-410-52-00-5214 FICA CONTRIBUTION 1,903 2,178 3,292 2,066 1,893 1,899 13,231 27,245 48.56% 01-410-52-00-5216 GROUP HEALTH INSURANCE 20,614 10,193 10,040 9,983 9,813 9,757 70,400 124,755 56.43% 01-410-52-00-5222 GROUP LIFE INSURANCE 72 234 7 (72) 159 50 449 594 75.55% 01-410-52-00-5223 DENTAL INSURANCE 751 751 751 751 751 751 4,505 9,611 46.87% 01-410-52-00-5224 VISION INSURNCE 89 89 89 89 89 89 534 1,067 50.01% Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - - - 300 - 1,920 2,220 3,000 73.99% 01-410-54-00-5415 TRAVEL & LODGING 10 - - 237 - 205 453 2,000 22.63% 6 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 3,750 3,750 3,750 3,750 3,750 3,750 22,500 45,000 50.00% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 6,758 319 2,841 1,513 949 12,379 25,000 49.52% 01-410-54-00-5440 TELECOMMUNICATIONS - 96 193 148 256 203 896 3,000 29.87% 01-410-54-00-5455 MOSQUITO CONTROL - - 7,142 - - - 7,142 7,352 97.14% 01-410-54-00-5458 TREE & STUMP REMOVAL - - - - - - - 20,000 0.00% 01-410-54-00-5462 PROFESSIONAL SERVICES - 30 4,357 452 2 70 4,910 3,500 140.30% 01-410-54-00-5482 STREET LIGHTING - 27 22 9 38 35 131 4,750 2.76% 01-410-54-00-5485 RENTAL & LEASE PURCHASE 35 2,454 175 71 35 133 2,903 1,100 263.90% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES - 953 5,006 3,902 1,743 1,585 13,188 50,000 26.38% Supplies 01-410-56-00-5600 WEARING APPAREL - 291 225 392 314 543 1,764 4,631 38.10% 01-410-56-00-5620 OPERATING SUPPLIES - 654 268 1,356 830 86 3,194 11,025 28.97% 01-410-56-00-5626 HANGING BASKETS - - - - - - - 2,000 0.00% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 2,134 3,226 1,931 484 266 8,041 27,500 29.24% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 255 1,014 73 1,341 2,000 67.07% 01-410-56-00-5640 REPAIR & MAINTENANCE 7 881 2,094 1,258 1,098 1,393 6,731 20,000 33.66% 01-410-56-00-5695 GASOLINE - 1,791 1,168 1,031 1,058 1,698 6,746 25,680 26.27% TOTAL EXP: PUBLIC WORKS - STREET OPS 55,861 65,683 90,599 61,566 53,384 54,094 381,187 826,544 46.12% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 2,903 2,903 2,895 2,991 11,692 36,000 32.48% 01-540-54-00-5442 GARBAGE SERVICES - - 103,858 104,243 104,539 104,905 417,544 1,251,675 33.36% 01-540-54-00-5443 LEAF PICKUP - - 600 - - - 600 6,000 10.00% TOTAL EXPENDITURES: HEALTH & SANITATION - - 107,361 107,146 107,434 107,896 429,837 1,293,675 33.23% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5016 SALARIES - SPECIAL CENSUS - - - - - - - 26,464 0.00% 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES 800 - - - - - 800 500 160.00% Benefits 01-640-52-00-5230 UNEMPLOYMENT INSURANCE 2,522 - - 3,516 - - 6,038 20,000 30.19% 01-640-52-00-5231 LIABILITY INSURANCE 63,511 22,205 21,527 21,155 21,155 22,758 172,311 293,958 58.62% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 9,736 2,856 3,130 1,016 5,166 5,807 27,711 35,725 77.57% 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 46 36 36 36 36 36 228 539 42.38% 01-640-52-00-5242 RETIREES - VISION INSURANCE 6 6 6 6 6 6 37 75 49.68% 7 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 Contractual Services 01-640-54-00-5418 PURCHASING SERVICES - - - - - - - 15,000 0.00% 01-640-54-00-5428 UTILITY TAX REBATE - - - - - - - 14,375 0.00% 01-640-54-00-5439 AMUSEMENT TAX REBATE 1,680 3,613 6,717 - 13,535 2,786 28,332 55,000 51.51% 01-640-54-00-5449 KENCOM - - - - - - - 75,000 0.00% 01-640-54-00-5450 INFORMATION TECH SRVCS - 2,735 31 16 288 16 3,086 80,000 3.86% 01-640-54-00-5456 CORPORATE COUNSEL - 7,942 8,630 11,050 11,023 5,129 43,773 127,339 34.37% 01-640-54-00-5461 LITIGATION COUNSEL - 13,820 - 66,252 9,085 - 89,156 120,000 74.30% 01-640-54-00-5463 SPECIAL COUNSEL - - 45 180 855 90 1,170 25,000 4.68% 01-640-54-00-5465 ENGINEERING SERVICES (53,864) 82,664 1,000 20,060 19,115 30,755 99,729 390,000 25.57% 01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - 22,331 - 22,331 85,000 26.27% 01-640-54-00-5478 SPECIAL CENSUS - - - - - 108,093 108,093 108,093 100.00% 01-640-54-00-5481 HOTEL TAX REBATES - - 5,949 7,430 7,346 6,669 27,394 68,400 40.05% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,286 - 1,286 1,500 85.75% 01-640-54-00-5492 SALES TAX REBATES - - - - - - - 913,949 0.00% 01-640-54-00-5493 BUSINESS DISTRICT REBATES 22,737 31,842 21,540 30,445 43,811 32,022 182,397 372,000 49.03% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - - 120,000 0.00% 01-640-54-00-5499 BAD DEBT - - - - - - - 2,500 0.00% Supplies 01-640-56-00-5625 REIMBURSEABLE REPAIRS - - 3,887 - 3,542 - 7,429 5,000 148.58% Other Financing Uses 01-640-99-00-9915 TRANSFER TO MOTOR FUEL TAX 25,023 - - - - - 25,023 25,023 100.00% 01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 4,125 4,125 4,125 4,125 4,125 4,125 24,750 49,500 50.00% 01-640-99-00-9942 TRANSFER TO DEBT SERVICE 22,348 22,348 22,348 22,348 22,348 22,348 134,089 268,178 50.00% 01-640-99-00-9952 TRANSFER TO SEWER 94,504 94,504 94,504 94,504 94,504 94,504 567,026 1,134,052 50.00% 01-640-99-00-9979 TRANSFER TO PARKS & RECREATION 93,220 93,220 93,220 93,220 93,220 93,220 559,319 1,118,638 50.00% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 5,276 1,757 1,757 1,991 1,757 1,758 14,296 36,068 39.64% TOTAL EXPENDITURES: ADMIN SERVICES 291,670 383,674 288,453 377,350 374,535 430,124 2,145,805 5,586,876 38.41% TOTAL FUND REVENUES 979,576 2,662,768 839,513 1,087,952 2,601,429 1,013,796 9,185,032 14,516,822 63.27% TOTAL FUND EXPENDITURES 929,683 1,234,124 1,104,436 992,850 1,360,157 1,082,165 6,703,415 14,967,654 44.79% FUND SURPLUS (DEFICIT)49,893 1,428,643 (264,923) 95,102 1,241,272 (68,370) 2,481,617 (450,832) 8 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 FOX HILL SSA REVENUES 11-000-40-00-4000 PROPERTY TAXES 847 2,782 220 213 3,138 64 7,263 7,073 102.69% TOTAL REVENUES: FOX HILL SSA 847 2,782 220 213 3,138 64 7,263 7,073 102.69% FOX HILL SSA EXPENDITURES 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 867 - 678 357 286 2,187 11,333 19.30% TOTAL FUND REVENUES 847 2,782 220 213 3,138 64 7,263 7,073 102.69% TOTAL FUND EXPENDITURES - 867 - 678 357 286 2,187 11,333 19.30% FUND SURPLUS (DEFICIT)847 1,915 220 (465) 2,781 (222) 5,076 (4,260) SUNFLOWER SSA REVENUES 12-000-40-00-4000 PROPERTY TAXES 1,807 7,534 723 281 9,676 436 20,456 20,392 100.32% TOTAL REVENUES: SUNFLOWER SSA 1,807 7,534 723 281 9,676 436 20,456 20,392 100.32% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE - - - - - - - 6,000 0.00% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 270 - 678 408 305 1,660 11,534 14.39% TOTAL FUND REVENUES 1,807 7,534 723 281 9,676 436 20,456 20,392 100.32% TOTAL FUND EXPENDITURES - 270 - 678 408 305 1,660 17,534 9.47% FUND SURPLUS (DEFICIT)1,807 7,264 723 (397) 9,268 131 18,796 2,858 MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 38,509 38,245 24,119 38,713 36,765 32,452 208,803 438,254 47.64% 15-000-41-00-4113 MFT HIGH GROWTH - - - - 41,928 - 41,928 41,000 102.26% 15-000-41-00-4168 STATE GRANT - TRAFFIC SIGNAL MAINT - - - - - - - 8,000 0.00% 15-000-45-00-4500 INVESTMENT EARNINGS 179 203 221 213 195 253 1,263 300 421.01% 15-000-46-00-4690 REIMB - MISCELLANEOUS 2,200 - - 1,364 - - 3,564 - 0.00% 15-000-49-00-4901 TRANSFER FROM GENERAL 25,023 - - - - - 25,023 25,023 100.00% TOTAL REVENUES: MOTOR FUEL TAX 65,912 38,448 24,339 40,289 78,887 32,706 280,581 512,577 54.74% MOTOR FUEL TAX EXPENDITURES Contractual Services 15-155-54-00-5438 SALT STORAGE - - - - - 7,500 7,500 7,500 100.00% 15-155-54-00-5482 STREET LIGHTING - 6,490 6,504 6,480 6,966 7,663 34,104 116,293 29.33% 9 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 Supplies 15-155-56-00-5618 SALT - - - - - - - 140,000 0.00% 15-155-56-00-5619 SIGNS - - 12,388 - 798 365 13,551 15,000 90.34% 15-155-56-00-5633 COLD PATCH - - - 1,387 - - 1,387 19,000 7.30% 15-155-56-00-5634 HOT PATCH - - 992 2,326 3,923 2,472 9,713 19,000 51.12% 15-155-56-00-5642 STREET LIGHTING SUPPLIES - 161 737 207 1,357 638 3,100 - 0.00% Capital Outlay 15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - - - - - 50,000 0.00% 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - - 300,000 - 300,000 300,000 100.00% 15-155-60-00-6079 ROUTE 47 EXPANSION 12,298 6,149 6,149 6,149 6,149 6,149 43,042 73,787 58.33% TOTAL FUND REVENUES 65,912 38,448 24,339 40,289 78,887 32,706 280,581 512,577 54.74% TOTAL FUND EXPENDITURES 12,298 12,800 26,771 316,549 19,192 24,787 412,397 740,580 55.69% FUND SURPLUS (DEFICIT)53,614 25,648 (2,431) (276,260) 59,695 7,919 (131,816) (228,003) CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - - - - - - - 4,000 0.00% 23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL - - - - - - - 114,160 0.00% 23-000-41-00-4188 STATE GRANT-EDP WRIGLEY (RTE 47)- - - - - - - 655,062 0.00% Licenses & Permits 23-000-42-00-4214 DEVELOPMENT FEES - - - 85 - - 85 6,000 1.42% 23-000-42-00-4216 BUILD PROGRAM PERMIT - 750 6,906 10,765 2,510 7,003 27,933 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 150 1,909 150 - 1,909 300 4,418 3,000 147.27% 23-000-42-00-4222 ROAD CONTRIBUTION FEE 8,000 - - 26,000 26,000 - 60,000 15,000 400.00% 23-000-42-00-4224 RENEW PROGRAM PERMITS - 900 - - - - 900 - 0.00% Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 634 117,575 379 118,500 638 118,587 356,314 681,600 52.28% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS 170 247 255 255 247 255 1,431 600 238.44% Reimbursements 23-000-46-00-4614 REIMB - BLACKBERRY WOODS - 3,094 - 87,096 4,620 482 95,292 - 0.00% 23-000-46-00-4630 REIMB - STAGECOACH CROSSING - - - - 1,625 - 1,625 - 0.00% 23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - 1,500 (87) - - 1,413 294,740 0.48% Other Financing Sources 23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 4,125 4,125 4,125 4,125 4,125 4,125 24,750 49,500 50.00% TOTAL REVENUES: CITY-WIDE CAPITAL 13,079 128,601 13,316 246,740 41,674 130,752 574,161 1,823,662 31.48% 10 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405 BUILD PROGRAM - 750 750 300 1,050 - 2,850 - 0.00% 23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES 2,076 988 2,175 2,812 2,093 6,697 16,840 34,500 48.81% 23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES - 4,300 5,976 13,100 2,127 178 25,681 15,000 171.21% 23-216-99-00-9901 TRANSFER TO GENERAL - - - - - - - 3,000 0.00% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5405 BUILD PROGRAM - - 6,156 10,465 1,460 7,003 25,083 - 0.00% 23-230-54-00-5406 RENEW PROGRAM - 900 - - - - 900 - 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - - - - - - 25,000 0.00% 23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - 475 525 90.48% 23-230-54-00-5499 BAD DEBT - - - - - - - 1,200 0.00% Capital Outlay 23-230-60-00-6009 WRIGLEY (RTE 47) EXPANSION - - 200 87 1,010 4,300 5,597 655,062 0.85% 23-230-60-00-6014 BLACKBERRY WOODS SUBDIVISION - 3,094 - 87,096 4,620 1,930 96,740 - 0.00% 23-230-60-00-6017 STAGECOACH CROSSING - - - 1,622 - 667 2,289 - 0.00% 23-230-60-00-6018 GREENBRIAR POND NATURALIZATION - - - - - 7,242 7,242 4,000 181.05% 23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 11,407 2,574 343,594 149,152 52,844 559,570 950,000 58.90% 23-230-60-00-6041 SIDEWALK CONSTRUCTION - - - - - - - 12,500 0.00% 23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - 454 - - 693 - 1,147 5,000 22.94% 23-230-60-00-6059 US RT34(IL47/ORCHARD RD)PROJECT - - - - - - - 92,846 0.00% 23-230-60-00-6073 GAME FARM ROAD PROJECT - 194 - - 585 - 779 415,000 0.19% 23-230-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS 20,468 - 797 267,404 17,430 50,080 356,178 770,000 46.26% 23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - - - - - 408,900 0.00% 2014A Bond 23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - - 185,000 0.00% 23-230-78-00-8050 INTEREST PAYMENT 72,069 - - - - - 72,069 144,138 50.00% Kendall County Loan - River Road Bridge 23-230-97-00-8000 PRINCIPAL PAYMENT - - - - 75,000 - 75,000 75,000 100.00% TOTAL FUND REVENUES 13,079 128,601 13,316 246,740 41,674 130,752 574,161 1,823,662 31.48% TOTAL FUND EXPENDITURES 94,613 22,086 18,628 726,954 255,219 130,940 1,248,440 3,796,671 32.88% FUND SURPLUS (DEFICIT)(81,534) 106,515 (5,312) (480,215) (213,545) (188) (674,279) (1,973,009) 11 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,250 1,950 4,650 7,200 1,950 20,100 7,000 287.14% 25-000-42-00-4216 BUILD PROGRAM PERMITS 340 1,290 3,690 3,980 2,610 3,270 15,180 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 500 600 600 1,500 2,200 300 5,700 3,000 190.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 4,960 4,060 3,360 10,570 14,990 1,980 39,920 15,000 266.13% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 250 300 300 750 1,100 150 2,850 1,000 285.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 1,146 919 213 - 700 679 3,658 7,000 52.25% 25-000-43-00-4316 ELECTRONIC CITATION FEES 36 69 70 64 72 68 379 700 54.17% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - - - - 2,500 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME - 719 - 338 338 746 2,141 3,000 71.37% 25-000-44-00-4420 POLICE CHARGEBACK 4,469 4,469 4,469 4,469 4,469 4,469 26,816 153,633 17.45% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 3,750 3,750 3,750 3,750 3,750 3,750 22,500 45,000 50.00% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 1 1 1 1 11 12 27 50 54.08% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 1,430 2,780 330 4,540 2,000 227.00% 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 17,704 391,983 240,883 162.73% 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 - - - - - 439 439 16,000 2.75% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - - - 6,555 6,555 - 0.00% 25-205-60-00-6070 VEHICLES - - - 88,836 23,579 3,305 115,720 155,000 74.66% TOTAL EXPENDITURES: POLICE CAPITAL - - 600 89,736 23,729 10,299 124,364 171,833 72.38% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 340 1,290 3,090 3,080 2,460 3,270 13,530 - 0.00% 25-215-54-00-5448 FILING FEES - 98 - 49 - 98 245 1,750 14.00% 12 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 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 3,446 20,486 41,430 49.45% 25-215-92-00-8050 INTEREST PAYMENT 2,518 2,506 2,493 2,481 2,468 2,455 14,922 29,385 50.78% TOTAL EXPENDITURES: PW CAPITAL 6,241 7,289 8,991 9,030 8,361 9,269 49,183 119,565 41.13% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM - - - - - - - - 0.00% 25-225-54-00-5462 PROFESSIONAL SERVICES - - - 1,468 1,468 - 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 106 106 107 107 108 108 642 1,298 49.45% 25-225-92-00-8050 INTEREST PAYMENT 79 79 78 78 77 77 468 921 50.76% TOTAL EXPENDITURES: PARK & REC CAPITAL 185 185 185 185 1,652 185 2,577 2,219 116.13% TOTAL FUND REVENUES 17,553 18,428 18,404 279,674 40,220 17,704 391,983 240,883 162.73% TOTAL FUND EXPENDITURES 6,426 7,474 9,776 98,951 33,743 19,753 176,124 293,617 59.98% FUND SURPLUS (DEFICIT)11,127 10,954 8,628 180,723 6,477 (2,049) 215,859 (52,734) DEBT SERVICE REVENUES 42-000-40-00-4000 PROPERTY TAXES - 2014B BOND 4,596 18,351 1,507 1,564 19,751 659 46,428 47,497 97.75% 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 225 1,396 1,358 400 625 250 4,254 5,000 85.07% 42-000-42-00-4216 BUILD PROGRAM PERMITS - 100 150 25 - 275 - 0.00% 42-000-42-00-4224 RENEW PROGRAM PERMITS - 13 - - - - 13 - 0.00% 42-000-49-00-4901 TRANSFER FROM GENERAL 22,348 22,348 22,348 22,348 22,348 22,348 134,089 268,178 50.00% TOTAL REVENUES: DEBT SERVICE 27,169 42,107 25,314 24,462 42,749 23,257 185,058 320,675 57.71% DEBT SERVICE EXPENDITURES 42-420-54-00-5405 BUILD PROGRAM - - 100 150 25 - 275 - 0.00% 42-420-54-00-5406 RENEW PROGRAM - 13 - - - - 13 - 0.00% 42-420-54-00-5498 PAYING AGENT FEES - - - 475 - - 475 525 90.48% 13 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 2014B Refunding Bond 42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - 270,000 0.00% 42-420-79-00-8050 INTEREST PAYMENT - 25,075 - - - - 25,075 50,150 50.00% TOTAL FUND REVENUES 27,169 42,107 25,314 24,462 42,749 23,257 185,058 320,675 57.71% TOTAL FUND EXPENDITURES - 25,088 100 625 25 - 25,838 320,675 8.06% FUND SURPLUS (DEFICIT)27,169 17,020 25,214 23,837 42,724 23,257 159,220 - WATER FUND REVENUES Licenses & Permits 51-000-42-00-4216 BUILD PROGRAM PERMITS 5,660 21,960 20,700 7,930 30,375 17,980 104,605 - 0.00% Charges for Service 51-000-44-00-4424 WATER SALES 5,152 494,478 (31,577) 591,350 2,473 609,803 1,671,678 2,783,000 60.07% 51-000-44-00-4425 BULK WATER SALES - - - 1,700 - - 1,700 500 340.00% 51-000-44-00-4426 LATE PENALTIES - WATER 156 15,045 80 18,009 171 19,161 52,622 90,000 58.47% 51-000-44-00-4430 WATER METER SALES 4,350 6,590 4,255 9,085 11,960 4,350 40,590 35,000 115.97% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 574 120,578 421 121,256 744 121,444 365,017 702,900 51.93% 51-000-44-00-4450 WATER CONNECTION FEE 4,400 5,400 4,400 4,000 1,400 51,400 71,000 50,000 142.00% Investment Earnings 51-000-45-00-4500 INVESTMENT EARNINGS 857 1,130 1,159 1,137 1,055 1,091 6,430 1,000 642.99% Miscellaneous 51-000-46-00-4690 REIMB - MISCELLANEOUS 25,550 - - 56 - - 25,606 - 0.00% 51-000-48-00-4820 RENTAL INCOME 6,463 4,825 4,825 4,825 6,155 4,515 31,609 57,433 55.04% Other Financing Sources 51-000-49-00-4902 BOND ISSUANCE - - - - - 5,800,000 5,800,000 - 0.00% 51-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - - - - 449,023 449,023 - 0.00% 51-000-49-00-4952 TRANSFER FROM SEWER 6,256 6,256 6,256 6,256 6,256 6,256 37,538 75,075 50.00% TOTAL REVENUES: WATER FUND 59,420 676,262 10,520 765,605 60,589 7,085,023 8,657,418 3,794,908 228.13% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 27,558 30,752 42,667 28,025 29,201 28,025 186,228 375,044 49.66% 51-510-50-00-5015 PART-TIME SALARIES 594 1,469 1,585 1,337 - 545 5,530 29,800 18.56% 51-510-50-00-5020 OVERTIME 495 1,144 1,102 596 1,072 768 5,178 12,000 43.15% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,982 3,391 4,653 3,042 3,218 3,061 20,347 41,801 48.67% 51-510-52-00-5214 FICA CONTRIBUTION 2,070 2,431 3,330 2,170 2,194 2,123 14,317 30,854 46.40% 51-510-52-00-5216 GROUP HEALTH INSURANCE 21,251 11,909 10,331 9,978 10,335 13,248 77,052 139,623 55.19% 14 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 51-510-52-00-5222 GROUP LIFE INSURANCE 59 138 59 (21) 138 59 432 705 61.26% 51-510-52-00-5223 DENTAL INSURANCE 762 762 762 762 762 762 4,574 9,757 46.88% 51-510-52-00-5224 VISION INSURANCE 94 94 94 94 94 94 566 1,131 50.00% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE 241 - - 369 - - 610 2,000 30.48% 51-510-52-00-5231 LIABILITY INSURANCE 5,482 1,826 1,826 1,826 1,826 1,826 14,614 26,622 54.89% Contractual Services 51-510-54-00-5402 BOND ISSUANCE COSTS - - - - - 30,525 30,525 - 0.00% 51-510-54-00-5405 BUILD PROGRAM 5,660 21,960 20,700 7,930 30,375 17,980 104,605 - 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - - 60 300 - 1,920 2,280 6,500 35.07% 51-510-54-00-5415 TRAVEL & LODGING - - 189 237 - 205 631 1,600 39.45% 51-510-54-00-5426 PUBLISHING & ADVERTISING - 605 - - - - 605 1,000 60.50% 51-510-54-00-5429 WATER SAMPLES - 445 759 652 655 833 3,344 14,000 23.88% 51-510-54-00-5430 PRINTING & DUPLICATING - - 2 385 - 389 777 3,300 23.53% 51-510-54-00-5440 TELECOMMUNICATIONS - 2,087 2,579 2,473 2,467 2,467 12,072 24,500 49.27% 51-510-54-00-5445 TREATMENT FACILITY SERVICES - 15,273 9,856 9,444 14,445 20,509 69,527 112,000 62.08% 51-510-54-00-5448 FILING FEES - 196 - 98 196 147 637 6,500 9.80% 51-510-54-00-5452 POSTAGE & SHIPPING 74 2,680 52 2,784 79 154 5,824 19,000 30.65% 51-510-54-00-5460 DUES & SUBSCRIPTIONS - 438 - - - - 438 1,600 27.36% 51-510-54-00-5462 PROFESSIONAL SERVICES 534 4,682 2,236 2,204 4,197 3,921 17,774 21,500 82.67% 51-510-54-00-5465 ENGINEERING SERVICES - 15,144 - 2,453 591 4,163 22,351 62,160 35.96% 51-510-54-00-5466 LEGAL SERVICES - - - - - - - 2,000 0.00% 51-510-54-00-5480 UTILITIES - 21,836 20,960 23,604 21,010 21,895 109,303 280,132 39.02% 51-510-54-00-5483 JULIE SERVICES - - - 1,411 - - 1,411 5,000 28.22% 51-510-54-00-5485 RENTAL & LEASE PURCHASE 35 35 - 71 35 35 212 1,000 21.17% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - - 2,946 1,237 1,369 5,552 15,000 37.01% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 613 9,695 1,495 320 - 12,122 19,000 63.80% 51-510-54-00-5498 PAYING AGENT FEES 589 - 352 475 - - 1,415 2,295 61.66% 51-510-54-00-5499 BAD DEBT - - - - - - - 9,000 0.00% Supplies 51-510-56-00-5600 WEARING APPAREL - 547 225 313 314 324 1,722 4,410 39.05% 51-510-56-00-5620 OPERATING SUPPLIES - 14 2,435 1,187 23 804 4,463 16,750 26.64% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 32 20 8 - 60 10,000 0.60% 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 31 1,609 186 35 1,910 2,000 95.51% 51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 178 28 - - 495 701 2,000 35.07% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 12,059 17,030 21,389 13,824 17,365 81,667 173,250 47.14% 15 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 51-510-56-00-5640 REPAIR & MAINTENANCE - 2,222 978 2,109 124 4,948 10,382 15,000 69.21% 51-510-56-00-5664 METERS & PARTS - 11,799 1,051 3,445 13,239 7,876 37,411 46,000 81.33% 51-510-56-00-5665 JULIE SUPPLIES 124 72 278 53 322 40 889 1,500 59.25% 51-510-56-00-5695 GASOLINE - 1,791 1,168 1,033 1,058 1,698 6,748 26,750 25.23% Capital Outlay 51-510-60-00-6022 WELL REHABILITATIONS - - - - 231 28,580 28,811 124,000 23.23% 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 16,140 - 262,312 6,250 6,892 291,594 250,000 116.64% 51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - 22,124 0.00% 51-510-60-00-6060 EQUIPMENT - - - - - - - 5,000 0.00% 51-510-60-00-6066 RTE 71 WATERMAIN RELOCATION - 791 - 700 2,226 7,139 10,855 5,000 217.10% 51-510-60-00-6070 VEHICLES - - - - - - - 63,000 0.00% 51-510-60-00-6079 ROUTE 47 EXPANSION 32,924 16,462 16,462 16,462 16,462 16,462 115,234 197,544 58.33% 51-510-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS 254,892 - 207,801 804,285 28,438 220,661 1,516,077 2,940,000 51.57% 2015A Bond 51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - - 73,540 0.00% 51-510-77-00-8050 INTEREST PAYMENT 146,066 - - - - - 146,066 229,137 63.75% 2007A Bond 51-510-83-00-8000 PRINCIPAL PAYMENT - - - - - - - 15,000 0.00% 51-510-83-00-8050 INTEREST PAYMENT - 60,581 - - - 60,263 120,844 121,163 99.74% 2003 Debt Certificates 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - 100,000 0.00% 51-510-86-00-8050 INTEREST PAYMENT - 10,725 - - - - 10,725 21,450 50.00% 2006A Refunding Debt Certificates 51-510-87-00-8000 PRINCIPAL PAYMENT - - - - - - - 460,000 0.00% 51-510-87-00-8050 INTEREST PAYMENT - 77,603 - - - 68,403 146,006 155,206 94.07% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - - 48,160 - - 48,160 96,923 49.69% 51-510-89-00-8050 INTEREST PAYMENT - - - 14,355 - - 14,355 28,108 51.07% 2014C Refunding Bond 51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - 120,000 0.00% 51-510-94-00-8050 INTEREST PAYMENT - 15,075 - - - 15,075 30,150 50.00% Other Financing Uses 51-510-99-00-9960 PAYMENT TO ESCROW AGENT - - - - - 6,191,786 6,191,786 - 0.00% TOTAL FUND REVENUES 59,420 676,262 10,520 765,605 60,589 7,085,023 8,657,418 3,794,908 228.13% TOTAL FUND EXPENSES 502,485 366,018 381,367 1,284,573 207,154 6,790,793 9,532,390 6,631,429 143.75% FUND SURPLUS (DEFICIT)(443,066) 310,244 (370,847) (518,968) (146,564) 294,229 (874,972) (2,836,521) 16 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 SEWER FUND REVENUES Licenses & Permits 52-000-42-00-4216 BUILD PROGRAM PERMIT 4,000 16,000 14,000 4,000 22,000 10,000 70,000 - 0.00% 52-000-42-00-4224 RENEW PROGRAM PERMIT - 692 - - - - 692 - 0.00% Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 701 142,198 438 143,060 467 143,404 430,268 837,942 51.35% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 321 57,992 196 58,446 349 58,531 175,835 340,000 51.72% 52-000-44-00-4455 SW CONNECTION FEES - OPS 2,200 300 200 6,700 6,500 - 15,900 2,000 795.00% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 1,209 1,800 1,800 - - 6,609 7,000 94.41% 52-000-44-00-4462 LATE PENALTIES - SEWER 21 2,071 12 2,453 23 2,222 6,801 13,000 52.32% 52-000-44-00-4465 RIVER CROSSING FEES 150 150 150 - 500 150 1,100 - 0.00% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 144 174 190 191 185 191 1,075 1,000 107.46% Miscellaneous 52-000-46-00-4670 REIMB - I & I REDUCTIONS - - - - - - - 200,000 0.00% 52-000-46-00-4690 REIMB - MISCELLANEOUS 8,050 - - - - - 8,050 - 0.00% Other Financing Sources 52-000-49-00-4901 TRANSFER FROM GENERAL 94,504 94,504 94,504 94,504 94,504 94,504 567,026 1,134,052 50.00% TOTAL REVENUES: SEWER FUND 111,892 315,290 111,490 311,154 124,527 309,001 1,283,354 2,534,994 50.63% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 15,770 17,540 24,061 16,040 17,290 16,040 106,742 214,289 49.81% 52-520-50-00-5020 OVERTIME - - - - - - - 2,000 0.00% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,692 1,880 2,574 1,721 1,854 1,721 11,442 23,359 48.99% 52-520-52-00-5214 FICA CONTRIBUTION 1,187 1,323 1,821 1,208 1,304 1,208 8,051 16,175 49.77% 52-520-52-00-5216 GROUP HEALTH INSURANCE 9,024 4,059 4,006 3,869 3,679 3,623 28,259 51,144 55.25% 52-520-52-00-5222 GROUP LIFE INSURANCE 31 105 31 (43) 105 31 260 371 70.00% 52-520-52-00-5223 DENTAL INSURANCE 364 364 364 364 364 364 2,183 4,658 46.87% 52-520-52-00-5224 VISION INSURANCE 46 46 46 46 46 46 276 552 49.97% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - 194 - - 194 1,000 19.41% 52-520-52-00-5231 LIABILITY INSURANCE 2,953 941 941 941 941 942 7,660 12,995 58.94% Contractual Services 52-520-54-00-5405 BUILD PROGRAM 4,000 16,000 14,000 4,000 22,000 10,000 70,000 - 0.00% 52-520-54-00-5406 RENEW PROGRAM - 692 - - - - 692 - 0.00% 52-520-54-00-5412 TRAINING & CONFERENCES - - - 300 - 960 1,260 3,300 38.17% 17 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 52-520-54-00-5415 TRAVEL & LODGING - - - 237 - 205 442 500 88.47% 52-520-54-00-5430 PRINTING & DUPLICATING - - 2 180 - 183 364 1,700 21.43% 52-520-54-00-5440 TELECOMMUNICATIONS - 83 192 196 170 194 835 2,500 33.39% 52-520-54-00-5444 LIFT STATION SERVICES - 138 - - - - 138 37,433 0.37% 52-520-54-00-5462 PROFESSIONAL SERVICES - 948 866 815 1,513 2,362 6,504 8,000 81.30% 52-520-54-00-5480 UTILITIES - 1,425 1,265 1,208 1,152 1,213 6,263 31,800 19.70% 52-520-54-00-5485 RENTAL & LEASE PURCHASE 35 35 - 71 35 35 212 1,000 21.17% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - 994 40 30 842 75 1,981 12,000 16.51% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE (5,840) 3,080 - - 1,800 - (960) 16,000 -6.00% 52-520-54-00-5498 PAYING AGENT FEES - - - - - - - 2,980 0.00% 52-520-54-00-5499 BAD DEBT - - - - - - - 2,250 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 171 390 144 156 157 159 1,177 2,756 42.70% 52-520-56-00-5610 OFFICE SUPPLIES - - - - 28 84 112 2,000 5.60% 52-520-56-00-5613 LIFT STATION MAINTENANCE 502 381 214 531 - 567 2,195 12,000 18.29% 52-520-56-00-5620 OPERATING SUPPLIES 117 217 108 1,271 311 222 2,246 5,000 44.93% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 179 182 400 266 - 1,026 2,000 51.31% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 555 110 68 733 2,500 29.31% 52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - 1,200 0.00% 52-520-56-00-5640 REPAIR & MAINTENANCE 5 46 138 - 3,520 - 3,708 30,000 12.36% 52-520-56-00-5695 GASOLINE - 1,831 1,168 1,033 1,058 1,698 6,788 26,750 25.38% Capital Outlay 52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 480 0 248 156 - 883 200,000 0.44% 52-520-60-00-6028 SANITARY SEWER LINING - - - - - - - 200,000 0.00% 52-520-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - 1,267 0.00% 52-520-60-00-6079 ROUTE 47 EXPANSION 9,836 4,918 4,918 4,918 4,918 4,918 34,426 59,015 58.33% Developer Commitments - Lennar 52-520-75-00-7500 LENNAR-RAINTREE SW RECAPTURE - - - - - - - 33,872 0.00% 2004B Bond 52-520-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 410,000 0.00% 52-520-84-00-8050 INTEREST PAYMENT - 26,000 - - - - 26,000 52,000 50.00% 2003 IRBB Debt Certificates 52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - 115,000 0.00% 52-520-90-00-8050 INTEREST PAYMENT - - 23,878 - - - 23,878 47,755 50.00% 18 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 2011 Refunding Bond 52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 745,000 0.00% 52-520-92-00-8050 INTEREST PAYMENT - 194,526 - - - - 194,526 389,052 50.00% IEPA Loan L17-115300 52-520-96-00-8000 PRINCIPAL PAYMENT - - - - 48,856 - 48,856 98,353 49.67% 52-520-96-00-8050 INTEREST PAYMENT - - - - 4,669 - 4,669 8,697 53.69% Other Financing Uses 52-520-99-00-9951 TRANSFER TO WATER 6,256 6,256 6,256 6,256 6,256 6,256 37,538 75,075 50.00% TOTAL FUND REVENUES 111,892 315,290 111,490 311,154 124,527 309,001 1,283,354 2,534,994 50.63% TOTAL FUND EXPENSES 46,151 284,878 87,213 46,745 123,400 53,173 641,559 2,965,298 21.64% FUND SURPLUS (DEFICIT)65,741 30,412 24,277 264,409 1,128 255,828 641,795 (430,304) 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 1,705 4,545 5,000 90.91% 72-000-47-00-4708 COUNTRY HILLS 769 769 769 - 1,538 769 4,614 2,000 230.70% 72-000-47-00-4736 BRIARWOOD - 1,103 - - - - 1,103 2,000 55.13% 72-000-48-00-4850 MISCELLANEOUS CASH - - - - - - - - 0.00% 72-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - - 2,500 2,500 - 0.00% TOTAL REVENUES: LAND CASH 1,337 8,670 6,465 2,051 70,787 4,974 94,284 489,000 19.28% 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 2,174 160 53,538 75,000 71.38% TOTAL FUND REVENUES 1,337 8,670 6,465 2,051 70,787 4,974 94,284 489,000 19.28% TOTAL FUND EXPENDITURES 4,349 1,793 27,079 25,946 2,174 160 61,500 453,855 13.55% FUND SURPLUS (DEFICIT)(3,012) 6,877 (20,613) (23,894) 68,613 4,814 32,784 35,145 19 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 35,550 21,071 25,045 56 115 5,088 86,925 80,000 108.66% 79-000-44-00-4403 CHILD DEVELOPMENT 12,345 3,191 3,084 19,048 11,000 10,538 59,205 100,000 59.20% 79-000-44-00-4404 ATHLETICS AND FITNESS 25,908 35,020 10,152 13,279 16,482 31,292 132,134 145,000 91.13% 79-000-44-00-4441 CONCESSION REVENUE 9,002 9,882 6,873 410 738 1,467 28,371 30,000 94.57% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 28 27 28 27 23 28 159 350 45.56% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 2,761 - 241 3,002 - 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 1,320 11,734 5,000 234.68% 79-000-48-00-4843 HOMETOWN DAYS 1,100 315 7,385 8,725 99,606 224 117,354 108,000 108.66% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 11,277 3,556 140 300 300 2,069 17,641 15,000 117.60% 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 93,220 559,319 1,118,638 50.00% TOTAL REVENUES: PARK & RECREATION 233,886 169,271 154,308 140,636 222,628 145,486 1,066,215 1,654,988 64.42% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 31,042 34,974 46,478 29,349 32,839 32,376 207,057 405,322 51.08% 79-790-50-00-5015 PART-TIME SALARIES 1,791 6,181 11,107 5,724 1,947 1,697 28,445 40,178 70.80% 79-790-50-00-5020 OVERTIME 155 717 607 14 87 383 1,964 3,000 65.48% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,136 3,794 5,005 3,120 3,641 3,482 22,177 44,098 50.29% 79-790-52-00-5214 FICA CONTRIBUTION 2,445 3,124 4,202 2,549 2,591 2,550 17,460 33,797 51.66% 79-790-52-00-5216 GROUP HEALTH INSURANCE 18,308 14,156 8,506 7,783 9,682 9,748 68,183 126,121 54.06% 79-790-52-00-5222 GROUP LIFE INSURANCE 78 135 53 - 149 78 493 724 68.15% 79-790-52-00-5223 DENTAL INSURANCE 670 670 670 586 691 726 4,014 9,119 44.01% 79-790-52-00-5224 VISION INSURANCE 80 80 80 67 86 92 484 1,023 47.32% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - 938 1,920 2,858 7,000 40.83% 79-790-54-00-5415 TRAVEL & LODGING - - - - - - - 3,000 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 498 498 453 599 444 2,493 3,510 71.01% 20 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 79-790-54-00-5462 PROFESSIONAL SERVICES - 525 334 128 48 71 1,105 3,000 36.83% 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 - 261 258 130 910 2,500 36.41% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 85 1,349 9,875 6,091 656 18,056 47,500 38.01% Supplies 79-790-56-00-5600 WEARING APPAREL - 355 469 224 135 497 1,679 5,182 32.41% 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 7,361 17,009 22,500 75.59% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 44 79 - 71 287 482 4,500 10.71% 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 2,235 23,623 56,000 42.18% 79-790-56-00-5695 GASOLINE - 1,674 1,528 1,329 1,348 1,214 7,092 21,400 33.14% TOTAL EXPENDITURES: PARKS DEPT 57,903 73,502 95,690 65,951 69,445 65,947 428,436 846,274 50.63% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 20,525 21,848 31,990 21,329 21,761 21,329 138,781 280,333 49.51% 79-795-50-00-5015 PART-TIME SALARIES 1,339 792 803 837 1,082 543 5,395 22,711 23.76% 79-795-50-00-5045 CONCESSION WAGES 2,157 2,533 2,683 - - 239 7,613 15,000 50.75% 79-795-50-00-5046 PRE-SCHOOL WAGES 2,860 58 55 120 2,021 3,499 8,612 25,000 34.45% 79-795-50-00-5052 INSTRUCTORS WAGES 1,069 374 1,534 466 816 845 5,104 25,000 20.42% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,192 2,322 3,401 2,267 2,313 2,267 14,763 32,976 44.77% 79-795-52-00-5214 FICA CONTRIBUTION 2,081 1,891 2,934 1,728 1,894 1,953 12,480 28,068 44.46% 79-795-52-00-5216 GROUP HEALTH INSURANCE 15,205 6,865 6,740 6,446 10,640 6,426 52,321 101,075 51.76% 79-795-52-00-5222 GROUP LIFE INSURANCE 67 125 (23) (41) 110 33 271 559 48.39% 79-795-52-00-5223 DENTAL INSURANCE 483 567 525 525 525 525 3,148 6,716 46.88% 79-795-52-00-5224 VISION INSURANCE 60 73 67 67 67 67 400 799 50.01% 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 13,292 421 17,335 45,000 38.52% 79-795-54-00-5440 TELECOMMUNICATIONS - 505 632 605 564 579 2,885 8,000 36.06% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 397 53 159 245 89 408 1,352 3,500 38.64% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 28 - - - - 28 2,500 1.12% 21 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 79-795-54-00-5462 PROFESSIONAL SERVICES 2,122 4,343 20,685 8,455 11,527 4,543 51,675 80,000 64.59% 79-795-54-00-5480 UTILITIES - 367 1,913 825 653 342 4,099 21,200 19.34% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 130 130 783 4,500 17.40% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 265 53 89 8 415 3,000 13.83% 79-795-54-00-5496 PROGRAM REFUNDS 1,240 3,035 2,229 1,001 536 549 8,590 10,000 85.90% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 3,750 200 - 43,151 34,113 10,323 91,537 100,000 91.54% 79-795-56-00-5606 PROGRAM SUPPLIES 3,796 29,551 14,176 3,627 7,319 6,978 65,446 86,000 76.10% 79-795-56-00-5607 CONCESSION SUPPLIES - 2,081 3,649 1,360 - 155 7,245 18,000 40.25% 79-795-56-00-5610 OFFICE SUPPLIES - 87 18 - 96 57 258 3,000 8.58% 79-795-56-00-5620 OPERATING SUPPLIES - 1,724 1,724 1,172 1,062 1,710 7,392 12,500 59.14% 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 71 107 349 2,000 17.46% 79-795-56-00-5695 GASOLINE - 70 119 91 52 30 361 1,284 28.11% TOTAL EXPENDITURES: RECREATION DEPT 59,474 80,030 99,374 94,873 111,230 64,065 509,045 950,721 53.54% TOTAL FUND REVENUES 233,886 169,271 154,308 140,636 222,628 145,486 1,066,215 1,654,988 64.42% TOTAL FUND EXPENDITURES 117,376 153,531 195,064 160,823 180,675 130,011 937,481 1,796,995 52.17% FUND SURPLUS (DEFICIT)116,510 15,740 (40,756) (20,188) 41,953 15,475 128,733 (142,007) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000 PROPERTY TAXES 61,391 244,019 20,045 20,796 262,622 8,776 617,649 644,719 95.80% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 882 - 959 112 - 872 2,826 5,250 53.82% 82-000-41-00-4170 STATE GRANTS - 13,044 - - - - 13,044 17,200 75.83% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 459 511 443 1,185 362 1,021 3,981 9,300 42.81% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 365 588 305 492 681 1,078 3,509 7,500 46.78% 82-000-44-00-4422 COPY FEES 275 200 187 184 194 165 1,205 3,000 40.15% 82-000-44-00-4439 PROGRAM FEES 44 80 181 42 110 79 536 1,000 53.60% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 58 67 71 77 78 88 439 350 125.42% Miscellaneous 82-000-48-00-4820 RENTAL INCOME 115 275 76 300 175 200 1,141 2,000 57.05% 22 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 82-000-48-00-4824 DVD RENTAL INCOME 187 257 249 199 198 220 1,310 5,000 26.20% 82-000-48-00-4850 MISCELLANEOUS INCOME 78 95 55 48 738 512 1,527 500 305.32% Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 5,276 1,757 1,757 1,991 1,757 1,758 14,296 36,068 39.64% TOTAL REVENUES: LIBRARY 69,131 260,893 24,329 25,423 266,916 14,770 661,462 731,887 90.38% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 15,825 18,021 24,145 16,097 16,097 16,097 106,282 217,309 48.91% 82-820-50-00-5015 PART-TIME SALARIES 15,965 15,531 23,542 16,531 15,027 16,441 103,037 201,825 51.05% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,682 1,916 2,567 1,711 1,711 1,711 11,298 23,470 48.14% 82-820-52-00-5214 FICA CONTRIBUTION 2,377 2,512 3,593 2,441 2,326 2,434 15,683 31,448 49.87% 82-820-52-00-5216 GROUP HEALTH INSURANCE 11,742 4,565 5,600 5,832 5,501 5,554 38,794 83,960 46.21% 82-820-52-00-5222 GROUP LIFE INSURANCE 34 67 34 - 67 34 235 403 58.36% 82-820-52-00-5223 DENTAL INSURANCE 440 440 440 440 440 440 2,643 5,638 46.88% 82-820-52-00-5224 VISION INSURANCE 54 54 54 54 54 54 325 651 49.99% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - - 233 - - 233 2,500 9.32% 82-820-52-00-5231 LIABILITY INSURANCE 5,276 1,757 1,757 1,757 1,757 1,758 14,063 33,568 41.90% Contractual Services 82-820-54-00-5412 TRAINING & CONFERENCES 300 - - - - 30 330 500 66.00% 82-820-54-00-5415 TRAVEL & LODGING - 164 - 41 - 41 246 600 40.95% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - 100 0.00% 82-820-54-00-5440 TELECOMMUNICATIONS - - 776 - 490 - 1,266 6,000 21.09% 82-820-54-00-5452 POSTAGE & SHIPPING - - 19 - - 201 220 500 43.95% 82-820-54-00-5460 DUES & SUBSCRIPTIONS - 1,725 - 306 3,903 - 5,934 12,000 49.45% 82-820-54-00-5462 PROFESSIONAL SERVICES 3,580 3,193 2,106 2,439 1,737 729 13,784 29,000 47.53% 82-820-54-00-5466 LEGAL SERVICES - - - - - - - 2,000 0.00% 82-820-54-00-5468 AUTOMATION - - 3,158 - - 3,158 6,316 35,000 18.05% 82-820-54-00-5480 UTILITIES - - - - - - - 16,281 0.00% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 496 2,451 5,196 - - 2,193 10,335 25,000 41.34% 82-820-54-00-5498 PAYING AGENT FEES - 1,100 589 - - - 1,689 2,190 77.10% Supplies 82-820-56-00-5610 OFFICE SUPPLIES - 965 881 828 786 477 3,937 8,000 49.21% 82-820-56-00-5620 OPERATING SUPPLIES - 2,014 346 1,511 38 1,116 5,024 8,000 62.80% 82-820-56-00-5671 LIBRARY PROGRAMMING - 155 91 109 137 99 592 1,000 59.24% 23 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 82-820-56-00-5685 DVD'S - 122 174 142 124 110 672 2,000 33.58% 82/820-56-00-5686 BOOKS - - - 1,190 1,493 1,592 4,275 5,000 85.51% 82-820-99-00-9983 TRANSFER TO LIB DEBT SERVICE - - - - - - - 3,000 0.00% TOTAL FUND REVENUES 69,131 260,893 24,329 25,423 266,916 14,770 661,462 731,887 90.38% TOTAL FUND EXPENDITURES 57,770 56,752 75,069 51,663 51,690 54,269 347,213 756,943 45.87% FUND SURPLUS (DEFICIT)11,361 204,141 (50,740) (26,240) 215,226 (39,499) 314,249 (25,056) LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4000 PROPERTY TAXES 73,129 290,675 23,877 24,772 260,578 62,711 735,744 749,771 98.13% 83-000-45-00-4500 INVESTMENT EARNINGS - - 5 5 - - 10 - 0.00% 83-000-49-00-4982 TRANSFER FROM LIB OPS - - - - - - - 3,000 0.00% TOTAL REVENUES: LIBRARY DEBT SERVICE 73,129 290,675 23,882 24,777 260,578 62,711 735,754 752,771 97.74% LIBRARY DEBT SERVICE EXPENDITURES 2006 Bond 83-830-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 50,000 0.00% 83-830-84-00-8050 INTEREST PAYMENT - 14,869 - - - - 14,869 29,738 50.00% 2013 Refunding Bond 83-830-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 500,000 0.00% 83-830-99-00-8050 INTEREST PAYMENT - 86,516 - - - - 86,516 173,033 50.00% TOTAL FUND REVENUES 73,129 290,675 23,882 24,777 260,578 62,711 735,754 752,771 97.74% TOTAL FUND EXPENDITURES - 101,385 - - - - 101,385 752,771 13.47% FUND SURPLUS (DEFICIT)73,129 189,290 23,882 24,777 260,578 62,711 634,369 - LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 3,100 3,500 3,750 8,550 11,950 2,550 33,400 20,000 167.00% 84-000-42-00-4224 RENEW PROGRAM PERMIT - 200 - - - - 200 - 0.00% 84-000-45-00-4500 INVESTMENT EARNINGS 1 1 1 1 1 1 5 10 50.60% 84-000-48-00-4850 MISCELLANEOUS INCOME - - - - - - - - 0.00% TOTAL REVENUES: LIBRARY CAPITAL 3,101 3,701 3,751 8,551 11,951 2,551 33,605 20,010 167.94% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5406 RENEW PROGRAM - 200 - - - - 200 - 0.00% 84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - 161 - - 161 322 3,500 9.20% 24 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 3,081 6,956 - 10,037 - 0.00% 84-840-56-00-5683 AUDIO BOOKS - 325 110 598 205 - 1,238 - 0.00% 84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - 0.00% 84-840-56-00-5685 DVD'S - - - - - - - - 0.00% 84-840-56-00-5686 BOOKS - 1,518 369 1,029 16 1,523 4,456 8,395 53.08% TOTAL FUND REVENUES 3,101 3,701 3,751 8,551 11,951 2,551 33,605 20,010 167.94% TOTAL FUND EXPENDITURES - 2,043 640 4,709 7,177 1,684 16,253 11,895 136.64% FUND SURPLUS (DEFICIT)3,101 1,657 3,111 3,842 4,774 867 17,352 8,115 COUNTRYSIDE TIF REVENUES 87-000-40-00-4000 PROPERTY TAXES - 64,879 3,312 39,093 68,689 - 175,973 200,000 87.99% TOTAL REVENUES: COUNTRYSIDE TIF - 64,879 3,312 39,093 68,689 - 175,973 200,000 87.99% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - - - 2,000 0.00% 87-870-54-00-5498 PAYING AGENT FEES - - 124 - - - 124 1,140 10.83% 2015A Bond 87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - - 26,460 0.00% 87-870-77-00-8050 INTEREST PAYMENT 52,555 - - - - - 52,555 82,444 63.75% 2014 Refunding Bond 87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 50,715 50.00% TOTAL FUND REVENUES - 64,879 3,312 39,093 68,689 - 175,973 200,000 87.99% TOTAL FUND EXPENDITURES 77,913 - 124 - - - 78,036 162,759 47.95% FUND SURPLUS (DEFICIT)(77,913) 64,879 3,189 39,093 68,689 - 97,937 37,241 DOWNTOWN TIF REVENUES 88-000-40-00-4000 PROPERTY TAXES 4,048 29,277 1,650 51 30,528 205 65,759 70,000 93.94% 88-000-45-00-4500 INVESTMENT EARNINGS - - - - - - - 50 0.00% 88-000-48-00-4850 MISCELLANEOUS INCOME 1,400 - - - - - 1,400 - 0.00% TOTAL REVENUES: DOWNTOWN TIF 5,448 29,277 1,650 51 30,528 205 67,159 70,050 95.87% DOWNTOWN TIF EXPENDITURES 88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - 15,223 - 15,223 20,000 76.11% 25 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending October 31, 2016 88-880-54-00-5462 PROFESSIONAL SERVICES - - - - - - - 360 0.00% 88-880-54-00-5466 LEGAL SERVICES - - 780 332 195 117 1,424 15,000 9.49% 88-880-60-00-6000 PROJECT COSTS - - 18,321 9,750 - - 28,071 125,000 22.46% 88-880-60-00-6048 DOWNTOWN STREETSCAPE IMPROV - - - - - - - 310,750 0.00% 88-880-60-00-6079 ROUTE 47 EXPANSION 1,237 618 618 618 618 618 4,329 7,420 58.34% TOTAL FUND REVENUES 5,448 29,277 1,650 51 30,528 205 67,159 70,050 95.87% TOTAL FUND EXPENDITURES 1,237 618 19,720 10,700 16,036 735 49,046 478,530 10.25% FUND SURPLUS (DEFICIT)4,212 28,658 (18,069) (10,649) 14,491 (530) 18,112 (408,480) 26 October YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 42,345$ 2,983,182$ 98.0%3,044,616$ 2,943,706$ 1.34% Municipal Sales Tax 250,860 1,446,729 51.7%2,800,920 1,364,991 5.99% Non-Home Rule Sales Tax 196,686 1,110,717 51.5%2,157,300 1,042,402 6.55% Electric Utility Tax - 316,077 50.6%625,000 313,342 0.87% Natural Gas Tax 8,010 175,444 66.2%265,000 125,082 40.26% Excise Tax 30,252 184,317 47.3%390,000 199,772 -7.74% Telephone Utility Tax 695 4,170 52.1%8,000 4,406 -5.36% Cable Franchise Fees 15,265 87,953 32.6%270,000 122,075 -27.95% Hotel Tax 8,608 45,478 59.8%76,000 44,741 1.65% Video Gaming Tax 8,027 48,075 74.0%65,000 12,114 296.86% Amusement Tax 5,152 165,611 92.0%180,000 160,280 3.33% Admissions Tax 122,007 122,007 101.7%120,000 121,799 0.00% Business District Tax 32,022 182,397 49.0%372,000 173,747 4.98% Auto Rental Tax 1,282 6,662 60.6%11,000 5,633 18.27% Total Taxes 721,210$ 6,878,818$ 66.2%10,384,836$ 6,634,090$ 3.69% Intergovernmental State Income Tax -$ 859,841$ 49.8%1,725,942$ 983,204$ -12.55% Local Use Tax 29,073 194,536 48.9%397,644 123,105 58.02% Road & Bridge Tax 2,356 143,702 95.8%150,000 146,661 -2.02% Personal Property Replacement Tax 2,633 8,527 50.2%17,000 9,678 -11.89% Other Intergovernmental 1,760 40,173 174.7%23,000 26,349 52.47% Total Intergovernmental 35,822$ 1,246,780$ 53.9%2,313,586$ 1,288,997$ -3.28% Licenses & Permits Liquor Licenses 15$ 4,221$ 9.4%45,000$ 2,870$ 47.09% Building Permits 17,287 189,699 145.9%130,000 79,692 138.04% Other Licenses & Permits 260 1,728 57.6%3,000 1,042 65.79% Total Licenses & Permits 17,561$ 195,648$ 109.9%178,000$ 83,604$ 134.02% Fines & Forfeits Circuit Court Fines 2,983$ 21,597$ 48.0%45,000$ 19,526$ 10.61% Administrative Adjudication 2,017 14,251 47.5%30,000 13,233 7.69% Police Tows 4,500 37,806 68.7%55,000 26,813 41.00% Other Fines & Forfeits - 190 84.4%225 105 80.95% Total Fines & Forfeits 9,500$ 73,844$ 56.7%130,225$ 59,677$ 23.74% Charges for Services Garbage Surcharge 213,692$ 639,078$ 51.1%1,251,675$ 607,453$ 5.21% Late PMT Penalties - Garbage 3,784 11,522 54.9%21,000 11,545 -0.20% Collection Fee - YBSD 9,517 76,483 51.0%150,000 75,453 1.36% Other Services - 800 160.0%500 2,829 -71.72% Total Charges for Services 226,993$ 727,882$ 51.1%1,423,175$ 697,280$ 4.39% Investment Earnings 1,944$ 9,498$ 190.0%5,000$ 2,422$ 292.16% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending October 31, 2016 * Fiscal Year 2016 For the Month Ending October 31, 2015 27 October YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending October 31, 2016 * Fiscal Year 2016 For the Month Ending October 31, 2015 Reimbursements/Miscellaneous/Transfers In Reimb - Legal Expenses -$ -$ 0.0%-$ 3,354$ 0.00% Reimb - Engineering Expenses - 5,851 23.4%25,000 6,865 -14.78% Other Reimbursements 716 43,068 143.6%30,000 36,604 17.66% Rental Income 45 3,055 43.6%7,000 4,125 -25.94% Miscellaneous Income & Transfers In 4 588 2.9%20,000 147 299.86% Total Miscellaneous 765$ 52,561$ 64.1%82,000$ 51,095$ 2.87% Total Revenues and Transfers 1,013,796$ 9,185,032$ 63.3%14,516,822$ 8,817,165$ 4.17% Expenditures Administration 64,858$ 362,360$ 44.4%815,943$ 325,745$ 11.24% 50 Salaries 38,158 213,363 46.8%455,839 181,733 17.40% 52 Benefits 14,391 84,367 51.0%165,333 75,130 12.29% 54 Contractual Services 11,584 61,535 33.5%183,921 63,019 -2.35% 56 Supplies 725 3,095 28.5%10,850 5,863 -47.21% Finance 58,787$ 202,754$ 49.0%413,829$ 189,784$ 6.83% 50 Salaries 18,007 115,096 49.2%233,718 108,898 5.69% 52 Benefits 5,901 38,362 45.7%83,961 36,423 5.32% 54 Contractual Services 34,745 48,117 51.9%92,700 43,276 11.19% 56 Supplies 134 1,179 34.2%3,450 1,187 -0.70% Police 319,387$ 2,839,532$ 53.7%5,289,785$ 2,664,948$ 6.55% Salaries 205,467 1,327,054 47.6%2,785,541 1,249,293 6.22% Overtime 5,296 49,216 44.3%111,000 43,528 13.07% 52 Benefits 84,900 1,305,401 71.2%1,833,415 1,145,477 13.96% 54 Contractual Services 18,208 121,947 29.6%411,379 178,646 -31.74% 56 Supplies 5,515 35,912 24.2%148,450 48,004 -25.19% Community Development 47,019$ 341,941$ 46.1%741,002$ 310,447$ 10.14% 50 Salaries 26,393 180,467 47.2%381,980 177,088 1.91% 52 Benefits 9,430 67,280 41.2%163,247 77,135 -12.78% 54 Contractual Services 10,878 87,900 47.6%184,600 51,534 70.57% 56 Supplies 319 6,294 56.3%11,175 4,690 34.19% PW - Street Ops & Sanitation 161,990$ 811,023$ 38.3%2,120,219$ 831,088$ -2.41% Salaries 25,803 179,289 50.9%351,975 168,136 6.63% Overtime 85 103 0.7%15,000 206 -50.00% 52 Benefits 15,297 107,254 53.1%202,031 95,311 12.53% 54 Contractual Services 116,746 496,558 34.0%1,458,377 540,044 -8.05% 56 Supplies 4,059 27,818 30.0%92,836 27,391 1.56% Administrative Services 430,124$ 2,145,805$ 38.4%5,586,876$ 2,116,560$ 1.38% 50 Salaries - 800 3.0%26,964 2,829 -71.72% 52 Benefits 28,608 206,325 58.9%350,297 184,278 11.96% 54 Contractual Services 185,561 606,747 23.6%2,573,156 707,017 -14.18% 56 Supplies - 7,429 148.6%5,000 4,175 77.94% 99 Transfers Out 215,955 1,324,504 50.3%2,631,459 1,218,261 8.72% Total Expenditures and Transfers 1,082,165$ 6,703,415$ 44.8%14,967,654$ 6,438,572$ 4.11% Surplus(Deficit)(68,370)$ 2,481,617$ (450,832)$ 2,378,593$ *October represents 50% of fiscal year 2017 50 50 28 October YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Water Sales 609,803$ 1,671,678$ 60.1%2,783,000$ 1,287,047$ 29.88% Water Infrastructure Fees 121,444 365,017 51.9%702,900 358,634 1.78% Late Penalties 19,161 52,622 58.5%90,000 50,413 4.38% Water Connection Fees 51,400 71,000 142.0%50,000 24,930 184.80% Bulk Water Sales - 1,700 340.0%500 4,805 0.00% Water Meter Sales 4,350 40,590 116.0%35,000 24,934 62.79% Total Charges for Services 806,158$ 2,202,607$ 60.2%3,661,400$ 1,750,763$ 25.81% BUILD Program 17,980$ 104,605$ 0.0%-$ 82,111$ 27.39% Investment Earnings 1,091$ 6,430$ 643.0%1,000$ 1,348$ 376.99% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 25,606$ 0.0%-$ 9,889$ 158.94% Rental Income 4,515 31,609 55.0%57,433 30,184 4.72% Bond Proceeds 6,249,023 6,249,023 0.0%- 4,100,000 52.42% Miscellaneous Income & Transfers In 6,256 37,538 50.0%75,075 231,860 -83.81% Total Miscellaneous 6,259,794$ 6,343,776$ 4787.5%132,508$ 4,371,933$ 45.10% Total Revenues and Transfers 7,085,023$ 8,657,418$ 228.1%3,794,908$ 6,206,155$ 39.50% Expenses Water Operations Salaries 28,570$ 191,758$ 47.4%404,844$ 184,017$ 4.21% Overtime 768 5,178 43.1%12,000 2,132 142.85% 52 Benefits 21,173 132,510 52.5%252,493 119,860 10.55% 54 Contractual Services 106,512 401,404 66.1%607,087 323,316 24.15% 56 Supplies 33,584 145,953 49.0%297,660 124,712 17.03% 60 Capital Outlay 279,734$ 1,962,571$ 3,606,668$ 366,294$ 435.79% Countryside Parkway Improvements 220,661 1,516,077 51.6%2,940,000 Road to Better Roads Program 6,892 291,594 116.6%250,000 US 34 Project - - 0.0%22,124 Well Rehabilitations 28,580 28,811 23.2%124,000 Route 71 Watermain Relocation 7,139 10,855 217.1%5,000 Route 47 Expansion 16,462 115,234 58.3%197,544 Vehicles & Equipment - - 0.0%68,000 Debt Service 128,666$ 501,231$ 1,450,677$ 238,714$ 109.97% 2015A Bond - 146,066 48.3%302,677 2007A Bond 60,263 120,844 88.7%136,163 2003 Debt Certificates - 10,725 8.8%121,450 2006A Refunding Debt Certificates 68,403 146,006 23.7%615,206 IEPA Loan L17-156300 - 62,515 50.0%125,031 2014C Refunding Bond - 15,075 10.0%150,150 99 Transfers Out 6,191,786$ 6,191,786$ 0.0%-$ -$ 0.00% Total Expenses 6,790,793$ 9,532,390$ 143.7%6,631,429$ 1,359,045$ 601.40% Surplus(Deficit)294,229$ (874,972)$ (2,836,521)$ 4,847,110$ *October represents 50% of fiscal year 2017 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending October 31, 2016 * Charges for Services 50 Fiscal Year 2016 For the Month Ending October 31, 2015 6082 6025 6066 6079 6059 6022 89 94 6070 77 83 86 87 29 October YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues Sewer Maintenance Fees 143,404$ 430,268$ 51.3%837,942$ 410,451$ 4.83% Sewer Infrastructure Fees 58,531 175,835 51.7%340,000 172,588 1.88% Late Penalties 2,222 6,801 52.3%13,000 6,986 -2.65% Sewer Connection Fees - 22,509 250.1%9,000 200 0.00% River Crossing Fees 150 1,100 0.0%- 774 42.07% Total Charges for Services 204,306$ 636,512$ 53.0%1,199,942$ 590,999$ 7.70% BUILD & RENEW Programs 10,000$ 70,692$ 0.0%-$ 32,600$ 116.85% Investment Earnings 191$ 1,075$ 107.5%1,000$ 506$ 112.37% Reimbursements/Miscellaneous/Transfers In Reimbursements - I&I Reductions -$ -$ 0.0%200,000$ -$ 0.00% Other Reimbursements - 8,050 0.0%- 2,350 242.55% Miscellaneous Income & Transfers In 94,504 567,026 50.0%1,134,052 567,327 -0.05% Total Miscellaneous 94,504$ 575,076$ 43.1%1,334,052$ 569,677$ 0.95% Total Revenues and Transfers 309,001$ 1,283,354$ 50.6%2,534,994$ 1,193,782$ 7.50% Expenses Sewer Operations Salaries 16,040$ 106,742$ 49.8%214,289$ 102,225$ 4.42% Overtime - - 0.0%2,000 62.00 0.00% 52 Benefits 7,934 58,325 52.9%110,254 54,713 6.60% 54 Contractual Services 15,227 87,731 73.4%119,463 47,200 85.87% 56 Supplies 2,797 17,986 21.4%84,206 25,026 -28.13% 75 Developer Commitment - Lennar/Raintree - - 0.0%33,872 - 0.00% 60 Capital Outlay 4,918$ 35,309$ 460,282$ 228,118$ -84.52% Road to Better Roads Program - 883 0.4%200,000 Sanitary Sewer Lining - - 0.0%200,000 US 34 Project - - 0.0%1,267 Route 47 Expansion 4,918 34,426 58.3%59,015 Debt Service -$ 297,929$ 1,865,857$ 322,700$ -7.68% 2004B Bond - 26,000 5.6%462,000 2003 IRBB Debt Certificates - 23,878 14.7%162,755 2011 Refunding Bond - 194,526 17.2%1,134,052 IEPA Loan L17-115300 - 53,525 50.0%107,050 99 Transfers Out 6,256$ 37,538$ 50.0%75,075$ 38,138$ -1.57% Total Expenses and Transfers 53,173$ 641,559$ 21.6%2,965,298$ 818,182$ -21.59% Surplus(Deficit)255,828$ 641,795$ (430,304)$ 375,600$ *October represents 50% of fiscal year 2017 6025 6028 6079 84 90 6059 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending October 31, 2016 * Charges for Services 50 Fiscal Year 2016 For the Month Ending October 31, 2015 92 96 30 October YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 5,088$ 86,925$ 108.7%80,000$ 78,625$ 10.56% Child Development 10,538 59,205 59.2%100,000 57,998 2.08% Athletics & Fitness 31,292 132,134 91.1%145,000 119,960 10.15% Concession Revenue 1,467 28,371 94.6%30,000 30,086 -5.70% Total Taxes 48,385$ 306,634$ 86.4%355,000$ 286,669$ 6.96% Investment Earnings 28$ 159$ 45.6%350$ 188$ -15.18% Reimbursements/Miscellaneous/Transfers In Reimbursements 241$ 3,002$ 0.0%-$ 1,300$ 130.91% Rental Income 0 48,445 96.9%50,000 44,633 8.54% Park Rentals 1,320 11,734 234.7%5,000 19,148 -38.72% Hometown Days 224 117,354 108.7%108,000 106,429 10.27% Sponsorships & Donations 2,069 17,641 117.6%15,000 14,302 23.34% Miscellaneous Income & Transfers In 93,220 561,245 50.0%1,121,638 540,564 3.83% Total Miscellaneous 97,074$ 759,421$ 58.4%1,299,638$ 726,376$ 4.55% Total Revenues and Transfers 145,486$ 1,066,215$ 64.4%1,654,988$ 1,013,233$ 5.23% Expenditures Parks Department 65,947$ 428,436$ 50.6%846,274$ 389,324$ 10.05% Salaries 34,072 235,503 52.9%445,500 213,702 10.20% Overtime 383 1,964 65.5%3,000 1,955 0.48% 52 Benefits 16,677 112,812 52.5%214,882 100,612 12.13% 54 Contractual Services 3,221 26,026 35.9%72,510 24,510 6.19% 56 Supplies 11,594 52,131 47.2%110,382 48,545 7.39% Recreation Department 64,065$ 509,045$ 53.5%950,721$ 492,285$ 3.40% 50 Salaries 26,454 165,505 45.0%368,044 152,471 8.55% 52 Benefits 11,271 83,382 49.0%170,193 72,666 14.75% 54 Contractual Services 6,980 87,571 46.5%188,200 89,235 -1.87% 56 Hometown Days 10,323 94,487 94.5%100,000 92,816 1.80% 56 Supplies 9,037 78,101 62.8%124,284 85,097 -8.22% Total Expenditures 130,011$ 937,481$ 52.2%1,796,995$ 881,609$ 6.34% Surplus(Deficit)15,475$ 128,733$ (142,007)$ 131,624$ *October represents 50% of fiscal year 2017 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending October 31, 2016 * 50 Fiscal Year 2016 For the Month Ending October 31, 2015 31 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 1 TIM E : 1 6 : 4 6 : 0 9 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 6 0 6 1 4 0 6 / 0 9 / 2 0 1 6 3 0 M A Y 2 0 1 6 I N T E R N N O R T H E R N I L L I N O I S U N 5 2 3 4 2 8 S T G 1 6 4 6 1 , 3 0 0 .00 0 6 / 0 9 / 2 0 1 6 3 1 J U N 2 0 1 6 I N T E R N N O R T H E R N I L L I N O I S U N 5 2 3 4 2 8 S T G 1 6 4 7 1 , 3 0 0 .00 0 6 / 0 9 / 2 0 1 6 3 2 0 5 / 1 1 / 1 6 P L A N C O M M I S S I O N M A R L Y S J . Y O U N G 5 2 3 4 6 3 0 5 1 1 1 6 4 0 .75 A P - 1 6 0 6 2 8 0 6 / 2 2 / 2 0 1 6 2 0 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 3 5 2 5 0 6 1 3 1 6 1 1 9 .00 0 6 / 2 2 / 2 0 1 6 2 1 P W C O M M I T T E E M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 2 3 5 7 0 0 5 1 7 1 6 9 9 .00 0 6 / 2 2 / 2 0 1 6 2 2 0 5 / 1 8 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 2 3 5 7 0 0 5 1 8 1 6 4 2 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 , 9 0 1 .25 0.00 03 A P - 1 6 0 7 1 2 0 7 / 0 6 / 2 0 1 6 1 5 6 / 7 / 1 6 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 2 3 6 7 4 0 6 0 7 1 6 7 8 .25 A P - 1 6 0 7 2 6 0 7 / 1 9 / 2 0 1 6 1 6 6 / 8 / 1 6 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 2 3 7 9 1 0 6 0 8 1 6 4 .02 0 7 / 1 9 / 2 0 1 6 1 7 0 6 / 1 5 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 2 3 7 9 1 0 6 1 5 1 6 4 1 .75 0 7 / 1 9 / 2 0 1 6 1 8 0 6 / 2 1 P W M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 2 3 7 9 1 0 6 2 1 1 6 5 6 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 8 0 .27 0.00 04 A P - 1 6 0 8 0 9 0 8 / 0 3 / 2 0 1 6 1 5 0 7 / 0 7 / 1 6 - 0 1 / 0 6 / 1 7 M A I N T E N A N C E A T & T G L O B A L S E R V I C E S 5 2 3 8 2 2 I L 8 2 5 6 7 4 1 , 4 7 2 .40 0 8 / 0 3 / 2 0 1 6 1 6 S O L I C I T O R B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 3 8 6 2 0 7 1 8 1 6 1 4 8 .75 0 8 / 0 3 / 2 0 1 6 1 7 3 6 0 A S S E S S M E N T & L E A D E R S H I P M O R R I S O N A S S O C I A T E S , 5 2 3 8 8 4 2 0 1 6 : 0 0 0 4 6 8 7 .50 0 8 / 0 3 / 2 0 1 6 1 8 J U N E 1 6 P L A N S T E E R I N G C O M M I T E E M A R L Y S J . Y O U N G 5 2 3 9 2 0 0 6 1 6 1 6 6 5 .75 A P - 1 6 0 8 2 3 0 8 / 1 5 / 2 0 1 6 1 7 J U L Y 2 0 1 6 I N T E R N N O R T H E R N I L L I N O I S U N 5 2 3 9 9 2 P R 1 4 3 3 1 1 , 3 0 0 .00 0 8 / 1 5 / 2 0 1 6 1 8 0 7 / 0 5 / 1 6 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 2 4 0 2 1 0 7 0 5 1 6 8 5 .00 0 8 / 1 5 / 2 0 1 6 1 9 7 / 1 9 / 1 6 P W C O M M I T T E E M E E T I N G M A R L Y S J . Y O U N G 5 2 4 0 2 1 0 7 1 9 1 6 5 0 .75 A P - 1 6 0 8 2 5 0 8 / 1 5 / 2 0 1 6 0 6 A D S - J U L Y - S E P T A L A R M M O N I T O R I N G F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - A . S I M M O N S 5 0 4 .33 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 4 , 3 1 4 .48 0.00 05 A P - 1 6 0 9 1 3 0 9 / 0 6 / 2 0 1 6 1 5 L I Q U O R B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 4 0 9 7 0 8 1 0 1 6 2 9 .75 0 9 / 0 6 / 2 0 1 6 1 6 A U G 2 0 1 6 M A N A G M E N T I N T E R N N O R T H E R N I L L I N O I S U N 5 2 4 1 2 3 P R I 4 3 4 0 1 , 3 0 0 .00 0 9 / 0 6 / 2 0 1 6 1 7 0 7 / 0 7 / 1 6 P U B L I C S A F E T Y M E E T I N G M A R L Y S J . Y O U N G 5 2 4 1 5 7 0 7 0 7 1 6 5 4 .50 0 9 / 0 6 / 2 0 1 6 1 8 8 / 1 0 / 1 6 P L A N N I N G & Z O N I N G M A R L Y S J . Y O U N G 5 2 4 1 5 7 0 8 1 0 1 6 5 3 .75 A P - 1 6 0 9 2 5 0 9 / 1 5 / 2 0 1 6 0 8 C E N S U S D A T A S A L E S I N T E R F A C E F I R S T N A T I O N A L B A N K 9 0 0 0 3 5 0 9 2 5 1 6 - B . O L S O N 2 0 0 .00 A P - 1 6 0 9 2 7 0 9 / 2 0 / 2 0 1 6 1 4 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 2 2 3 9 0 8 3 1 1 6 5 9 .50 0 9 / 2 0 / 2 0 1 6 1 5 Y O R K V I L L E T O U R I S M A N A L Y S I S S M G T O U R I S M S T R A T E G Y 5 2 2 2 8 2 0 9 1 3 1 6 4 , 2 0 0 .00 0 9 / 2 0 / 2 0 1 6 1 6 P U B L I C H E A R I N G O N P R O P O S E D C H R I S T I N E M . V I T O S H 5 2 2 2 9 1 C M V 1 8 0 4 2 9 1 .90 0 9 / 2 0 / 2 0 1 6 1 7 A U G 1 6 P W C O M M I T T E E M E E T I N G M A R L Y S J . Y O U N G 5 2 2 3 0 0 0 8 1 6 1 6 5 7 .50 0 9 / 2 0 / 2 0 1 6 1 8 0 8 / 1 7 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 2 2 3 0 0 0 8 1 7 1 6 5 6 .75 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 6 , 3 0 3 .65 0.00 06 A P - 1 6 1 0 1 1 1 0 / 0 4 / 2 0 1 6 1 2 S E P T 2 0 1 6 M A N A G E M E N T I N T E R N N O R T H E R N I L L I N O I S U N 5 2 2 3 6 2 P R I 1 6 8 1 1 , 3 0 0 .00 1 0 / 0 4 / 2 0 1 6 1 3 S A F E D E P O S I T B O X A N N U A L F E E O L D S E C O N D B A N K - Y O 5 2 2 3 8 8 2 1 0 0 0 2 0 4 9 - 0 9 2 1 1 6 8 2 .50 1 0 / 0 4 / 2 0 1 6 1 4 9 / 6 / 1 6 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 2 2 3 9 1 5 3 . 2 5 5 3 .25 A P - 1 6 1 0 2 5 1 0 / 1 8 / 2 0 1 6 2 0 P U B L I C H E A R I N G O N P R O P O S E D C H R I S T I N E M . V I T O S H 5 2 2 4 9 1 C M V 1 8 1 6 1 3 5 .28 1 0 / 1 8 / 2 0 1 6 2 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 M A R L Y S J . Y O U N G 5 2 2 4 9 9 0 9 2 1 1 6 5 7 .00 A P - 1 6 1 0 2 5 M 1 0 / 1 8 / 2 0 1 6 1 5 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 F I R S T N A T I O N A L B A N K 9 0 0 0 3 6 1 0 2 5 1 6 - r . w r i g h t 4 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 , 6 6 8 .03 0.00 Y T D B U D G E T 1 4 , 8 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 5 , 3 6 7 .68 0.00 A N N U A L R E V I S E D B U D G E T 2 9 , 6 0 0 . 0 0 E N D I N G B A L A N C E 1 5 , 3 6 7 .68 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 2 TIM E : 1 6 : 4 6 : 0 9 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 G J - 1 6 0 5 3 1 F E 0 5 / 2 6 / 2 0 1 6 0 1 U B C C F e e s - A p r 2 0 1 5 1 5 2 .55 0 5 / 2 6 / 2 0 1 6 0 7 U B P a m e n t u s F e e s 4 8 9 - A p r 2 0 1 5 7 8 9 .45 G J - Z A J E 0 1 D 0 8 / 1 5 / 2 0 1 6 0 2 U B F e e s - A p r 2 0 1 6 152.55 0 8 / 1 5 / 2 0 1 6 0 4 U B P a y m e n t u s F e e s - A p r 2 0 1 6 789.45 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 9 4 2 .00 942.00 02 A P - 1 6 0 6 1 4 0 6 / 0 9 / 2 0 1 6 4 5 M S I - M A I N T E N A N C E T O R E M O V E S S N H A R R I S C O M P U T E R S Y S T 5 2 3 4 0 1 M N 0 0 0 0 3 1 2 6 3 2 .10 0 6 / 0 9 / 2 0 1 6 4 6 R E M O V E S S N & E E A D D R E S S F R O M H A R R I S C O M P U T E R S Y S T 5 2 3 4 0 1 X T 0 0 0 0 5 5 8 1 4 5 0 .00 0 6 / 0 9 / 2 0 1 6 4 7 M A Y 2 0 1 6 M Y G O V H U B F E E S H A R R I S C O M P U T E R S Y S T 5 2 3 4 0 1 X T 0 0 0 0 5 5 9 7 1 9 6 .30 G J - 1 6 0 6 3 0 F E 0 6 / 3 0 / 2 0 1 6 0 1 U B C C F e e s - M a y 2 0 1 6 7 4 5 .41 0 6 / 3 0 / 2 0 1 6 0 7 U B P a y m e n t u s F e e s - M a y 2 0 1 6 5 6 8 .43 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 9 9 2 .24 0.00 03 A P - 1 6 0 7 2 6 0 7 / 1 9 / 2 0 1 6 3 2 M S I P A Y R O L L C U S T O M H A R R I S C O M P U T E R S Y S T 5 2 3 7 3 3 X T 0 0 0 0 5 6 1 3 3 0 0 .00 0 7 / 1 9 / 2 0 1 6 3 3 J U N E 2 0 1 6 M Y G O V H U B F E E S H A R R I S C O M P U T E R S Y S T 5 2 3 7 3 3 X T 0 0 0 0 5 6 3 0 1 3 7 .20 G J - 1 6 0 7 3 1 F E 0 8 / 0 1 / 2 0 1 6 0 1 U B C C F e e s - J u n e 2 0 1 6 2 9 6 .57 0 8 / 0 1 / 2 0 1 6 0 7 U B P a y m e n t u s F e e s - J u n e 2 0 1 6 8 4 2 .58 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 5 7 6 .35 0.00 04 A P - 1 6 0 8 0 9 0 8 / 0 3 / 2 0 1 6 3 0 J U N E 2 0 1 6 U T I L I T Y B I L L I N G S E B I S D I R E C T 5 2 3 9 0 0 2 1 5 6 0 6 3 .24 A P - 1 6 0 8 2 3 0 8 / 1 5 / 2 0 1 6 3 1 J U L Y 2 0 1 6 M Y G O V H U B F E E S H A R R I S C O M P U T E R S Y S T 5 2 3 9 6 9 X T 0 0 0 0 5 6 6 0 2 0 3 .21 G J - 1 6 0 8 3 1 F E 0 8 / 3 0 / 2 0 1 6 0 1 U B C C F e s s - J u l y 2 0 1 6 3 3 5 .57 0 8 / 3 0 / 2 0 1 6 0 7 U B P a y m e n t u s F e s s - J u l y 2 0 1 6 5 7 8 .55 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 , 1 8 0 .57 0.00 05 A P - 1 6 0 9 1 3 0 9 / 0 6 / 2 0 1 6 3 5 A U G U S T 2 0 1 6 M Y G O V H U B F E E S H A R R I S C O M P U T E R S Y S T 5 2 4 0 9 4 X T 0 0 0 0 5 6 8 7 1 4 2 .31 A P - 1 6 0 9 2 7 0 9 / 2 0 / 2 0 1 6 3 5 C A S H R E G I S T E R C C & U B B I L L I N G H A R R I S C O M P U T E R S Y S T 5 2 2 2 3 4 M N 0 0 0 0 3 2 1 4 2 5 0 .00 0 9 / 2 0 / 2 0 1 6 3 6 2 0 1 6 A C T U A R I A L V A L U A T I O N T I M O T H Y W . S H A R P E 5 2 2 2 8 0 0 9 0 7 1 6 2 , 5 0 0 .00 G J - 1 6 0 9 3 0 F E 0 9 / 2 7 / 2 0 1 6 0 1 U B C C F e e s - A u g 2 0 1 6 1 , 1 8 3 .10 0 9 / 2 7 / 2 0 1 6 0 7 U B P a y m e n t u s F e e s - A u g 2 0 1 6 8 6 6 .19 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 4 , 9 4 1 .60 0.00 06 A P - 1 6 1 0 1 1 1 0 / 0 4 / 2 0 1 6 2 4 A U G 2 0 1 6 U T I L I T Y B I L L I N G S E B I S D I R E C T 5 2 2 3 7 8 2 1 9 4 0 2 1 .08 G J - 1 6 1 0 3 1 F E 1 0 / 3 1 / 2 0 1 6 0 1 U B C C F e e s - S e p t 2 0 1 6 1 , 3 4 9 .70 1 0 / 3 1 / 2 0 1 6 0 7 U B P a y m e n t u s F e e s - S e p t 2 0 1 6 5 1 0 .93 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 , 8 8 1 .71 0.00 Y T D B U D G E T 2 0 , 0 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 2 , 5 1 4 .47 942.00 A N N U A L R E V I S E D B U D G E T 4 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 1 , 5 7 2 .47 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 A P - 1 6 0 5 1 0 0 5 / 0 2 / 2 0 1 6 1 4 L A W E N F O R C E M E N T P O L I C Y L E X I P O L L L C 5 2 2 1 8 9 1 6 5 5 0 1 3 , 2 7 8 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 3 , 2 7 8 .00 0.00 02 A P - 1 6 0 6 2 8 0 6 / 2 2 / 2 0 1 6 4 6 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 3 5 2 5 0 6 1 3 1 6 2 9 .75 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 9 .75 0.00 03 A P - 1 6 0 7 2 5 0 7 / 1 8 / 2 0 1 6 3 2 A C C U R I N T - M A Y S E A R C H E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - N . D E C K E R 6 8 .35 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 3 TIM E : 1 6 : 4 6 : 1 0 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 03 A P - 1 6 0 7 2 5 0 7 / 1 8 / 2 0 1 6 3 3 C O P L E Y # 1 5 0 3 6 - E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - R . W R I G H T 4 0 .00 G J - 6 0 8 0 9 R C 1 0 8 / 0 9 / 2 0 1 6 0 5 R C F N B O - N o t a r y B o n d 3 0 .00 0 8 / 0 9 / 2 0 1 6 0 7 R C F N B O - N o t a r y F i l i n g F e e 1 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 4 8 .35 0.00 04 A P - 1 6 0 8 2 3 0 8 / 1 5 / 2 0 1 6 3 7 N O T A R Y B O N D - H E L L A N D F I R S T I N S U R A N C E G R O U 5 2 3 9 6 6 8 3 8 1 5 1 3 0 .00 0 8 / 1 5 / 2 0 1 6 3 8 N O T A R Y F I L I N G F E E F I R S T I N S U R A N C E G R O U 5 2 3 9 6 6 8 3 8 1 8 3 1 0 .00 0 8 / 1 5 / 2 0 1 6 3 9 N O T A R Y F E E - K U E H L E M K E N D A L L C O U N T Y R E C O R 5 2 3 9 7 9 0 8 0 1 1 6 - K E U H L E M 1 0 .00 A P - 1 6 0 8 2 5 0 8 / 1 5 / 2 0 1 6 2 8 A C C U R I N T - J U N E 2 0 1 6 S E A R C H E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - N . D E C K E R 5 0 .00 0 8 / 1 5 / 2 0 1 6 2 9 S H R E D - I T - 6 / 8 / 1 6 O N S I T E F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - N . D E C K E R 1 2 6 .97 0 8 / 1 5 / 2 0 1 6 3 0 S H R E D - I T - 6 / 7 / 1 6 O N S I T E F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - N . D E C K E R 1 2 8 .16 G J - 6 0 8 0 9 R C 4 0 8 / 0 9 / 2 0 1 6 0 1 R C F N B O - N o t a r y B o n d 3 0 .00 0 8 / 0 9 / 2 0 1 6 0 3 R C F N B O - N o t a r y F i l i n g F e e 1 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 3 9 5 .13 0.00 05 A P - 1 6 0 9 1 3 0 9 / 0 6 / 2 0 1 6 4 3 A N N U A L M A I N T E N A N C E & S U P P O R T B A R C A E N T E R P R I S E S , I 5 2 4 0 5 5 1 0 0 1 5 8 2 1 0 .00 0 9 / 0 6 / 2 0 1 6 4 4 N O T A R Y P U B L I C R E N E W A L C N A S U R E T Y 5 2 4 0 6 5 1 5 1 9 4 7 8 8 N - 1 0 0 5 1 6 3 0 .00 0 9 / 0 6 / 2 0 1 6 4 5 N O T A R Y F O R M E Y E R F I R S T I N S U R A N C E G R O U 5 2 4 0 8 8 8 3 9 9 7 3 4 0 .00 0 9 / 0 6 / 2 0 1 6 4 6 N O T A R Y F O R P A P P A S F I R S T I N S U R A N C E G R O U 5 2 4 0 8 8 8 4 5 7 9 9 4 0 .00 0 9 / 0 6 / 2 0 1 6 4 7 N O T A R Y P I C K U P F E E F O R C P A T Y O R K V I L L E P O L I C E D E P 5 2 4 1 5 6 0 8 2 9 1 6 5 .00 A P - 1 6 0 9 2 5 0 9 / 1 5 / 2 0 1 6 3 3 A C C U R R I N T - J U L Y S E A R C H E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 5 0 9 2 5 1 6 - N . D E C K E R 5 0 .00 A P - 1 6 0 9 2 7 0 9 / 2 0 / 2 0 1 6 4 4 N O T A R Y P U B L I C R E N E W A L - C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 1 8 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 4 5 N O T A R Y P U B L I C R E N E W A L - H I L T C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 2 2 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 4 6 N O T A R Y P U B L I C R E N E W A L - K O L O W S K I C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 2 5 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 4 7 N O T A R Y P U B L I C R E N E W A L - M C M A H O N C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 2 6 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 4 8 N O T A R Y P U B L I C R E N E W A L - H A Y E S C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 3 0 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 4 9 N O T A R Y P U B L I C R E N E W A L - C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 3 4 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 5 0 N O T A R Y P U B L I C R E N E W A L - T K L I N G E L C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 4 2 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 5 1 N O T A R Y P U B L I C R E N E W A L - S K L I N G E L C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 5 2 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 5 2 N O T A R Y P U B L I C R E N E W A L - H E L L A N D C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 5 8 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 5 3 N O T A R Y P U B L I C R E N E W A L - H A R T C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 6 5 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 5 4 N O T A R Y P U B L I C R E N E W A L - C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 6 8 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 5 5 N O T A R Y P U B L I C R E N E W A L - C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 7 2 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 5 6 N O T A R Y P U B L I C R E N E W A L - P R E S N A K C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 7 6 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 5 7 N O T A R Y P U B L I C R E N E W A L - M O T T C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 8 0 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 5 8 N O T A R Y P U B L I C R E N E W A L - H U N T E R C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 1 8 2 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 5 9 N O T A R Y P U B L I C R E N E W A L - C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 2 7 2 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 6 0 N O T A R Y P U B L I C R E N E W A L C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 2 8 0 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 6 1 N O T A R Y P U B L I C R E N E W A L - D I L L O N C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 0 2 8 7 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 6 2 N O T A R Y P U B L I C R E N E W A L - C A R L Y L E C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 3 6 3 5 N - 0 9 0 9 1 6 3 0 .00 0 9 / 2 0 / 2 0 1 6 6 3 N O T A R Y P U B L I C R E N E W A L - P L E C K H A M C N A S U R E T Y 5 2 2 2 1 1 1 5 2 2 4 2 2 5 N - 0 9 0 9 1 6 3 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 9 7 5 .00 0.00 06 A P - 1 6 1 0 1 1 1 0 / 0 4 / 2 0 1 6 2 9 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 C N A S U R E T Y 5 2 2 3 2 1 6 1 5 2 6 5 1 9 N - 0 9 1 6 1 6 3 0 .00 A P - 1 6 1 0 2 5 1 0 / 1 8 / 2 0 1 6 5 2 N O T A R Y P U B L I C R E N E W A L C N A S U R E T Y 5 2 2 4 1 3 6 1 5 3 4 3 6 2 N - 0 9 3 0 1 6 3 0 .00 A P - 1 6 1 0 2 5 M 1 0 / 1 8 / 2 0 1 6 3 6 A C C U R I N T - A U G 2 0 1 6 S E A R C H E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 6 1 0 2 5 1 6 - N . D E C K E R 5 0 .00 1 0 / 1 8 / 2 0 1 6 3 7 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 F I R S T N A T I O N A L B A N K 9 0 0 0 3 6 1 0 2 5 1 6 - r . w r i g h t 1 6 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 2 7 0 .00 0.00 Y T D B U D G E T 1 7 , 5 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 5 , 0 9 6 .23 0.00 A N N U A L R E V I S E D B U D G E T 3 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 5 , 0 9 6 .23 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 4 TIM E : 1 6 : 4 6 : 1 0 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 6 0 6 2 8 0 6 / 2 2 / 2 0 1 6 6 1 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 3 5 2 5 0 6 1 3 1 6 2 9 .75 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 9 .75 0.00 03 A P - 1 6 0 7 2 5 0 7 / 1 8 / 2 0 1 6 6 5 I W O R Q # 7 9 1 8 - A N N U A L I N T E R N E T F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - K . B A R K S D A L E 4 , 7 5 0 .00 0 7 / 1 8 / 2 0 1 6 6 6 C O P L E Y # 1 5 0 3 6 - E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - R . W R I G H T 4 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 4 , 7 9 0 .00 0.00 04 A P - 1 6 0 8 0 9 0 8 / 0 3 / 2 0 1 6 5 0 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 2 3 8 6 2 0 7 1 8 1 6 2 9 .75 A P - 1 6 0 8 2 5 0 8 / 1 5 / 2 0 1 6 5 3 R U S H # 1 5 0 3 7 - E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - R . W R I G H T 4 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 6 9 .75 0.00 05 A P - 1 6 0 9 1 3 0 9 / 0 6 / 2 0 1 6 6 4 M O L D S A M P L I N G M I D W E S T E N V I O N M E N T A L 5 2 4 1 1 8 1 6 - 6 6 4 5 , 4 6 0 .00 A P - 1 6 0 9 2 5 0 9 / 1 5 / 2 0 1 6 6 0 R U S H - D R U G S C R E E N I N G F I R S T N A T I O N A L B A N K 9 0 0 0 3 5 0 9 2 5 1 6 - R . W R I G H T 4 0 .00 A P - 1 6 0 9 2 7 0 9 / 2 0 / 2 0 1 6 7 4 S C A N N I N G R E S I D E N T I A L D O C U M E N T S A C C U R A T E R E P R O I N C . 5 2 2 2 0 2 0 0 0 0 1 1 7 3 4 4 4 , 6 3 1 .75 0 9 / 2 0 / 2 0 1 6 7 5 S C A N N I N G O F C O M M E R C I A L A C C U R A T E R E P R O I N C . 5 2 2 2 0 2 0 0 0 0 1 1 7 3 4 5 7 , 6 8 4 .87 0 9 / 2 0 / 2 0 1 6 7 6 0 4 / 2 0 1 6 - 0 7 / 2 0 1 6 P R O F E S S I O N A L T H E L A K O T A G R O U P , I N 5 2 2 2 5 0 1 4 0 2 6 - 1 0 9 , 1 9 6 .97 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 2 7 , 0 1 3 .59 0.00 06 A P - 1 6 1 0 2 5 M 1 0 / 1 8 / 2 0 1 6 6 2 F I X T H A T 4 U - A P P L E I P H O N E F I R S T N A T I O N A L B A N K 9 0 0 0 3 6 1 0 2 5 1 6 - K . B A R K S D A L E 1 5 8 .72 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 5 8 .72 0.00 Y T D B U D G E T 2 0 , 5 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 3 2 , 0 6 1 .81 0.00 A N N U A L R E V I S E D B U D G E T 4 1 , 0 0 0 . 0 0 E N D I N G B A L A N C E 3 2 , 0 6 1 .81 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 4 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 6 0 6 2 8 0 6 / 2 2 / 2 0 1 6 6 9 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 3 5 2 5 0 6 1 3 1 6 2 9 .75 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 9 .75 0.00 03 A P - 1 6 0 7 1 2 0 7 / 0 6 / 2 0 1 6 5 1 C O M P U T E R / E L E C T R O N I C R E C Y C L I N G C O M 2 C O M P U T E R S & T E C 5 2 3 6 0 3 3 5 4 8 0 7 5 0 .00 0 7 / 0 6 / 2 0 1 6 5 2 C O M P U T E R / E L E C T R O N I C R E C Y C L I N G C O M 2 C O M P U T E R S & T E C 5 2 3 6 0 3 3 5 5 1 7 7 5 0 .00 0 7 / 0 6 / 2 0 1 6 5 3 C O M P U T E R / E L E C T R O N I C R E C Y C L I N G C O M 2 C O M P U T E R S & T E C 5 2 3 6 0 3 3 5 5 9 0 1 , 1 2 5 .00 0 7 / 0 6 / 2 0 1 6 5 4 C O M P U T E R / E L E C T R O N I C R E C Y C L I N G C O M 2 C O M P U T E R S & T E C 5 2 3 6 0 3 3 5 6 0 5 7 5 0 .00 0 7 / 0 6 / 2 0 1 6 5 5 C O M P U T E R / E L E C T R O N I C R E C Y C L I N G C O M 2 C O M P U T E R S & T E C 5 2 3 6 0 3 3 5 6 7 4 9 0 0 .00 A P - 1 6 0 7 2 5 0 7 / 1 8 / 2 0 1 6 7 1 K O N I C A - 5 / 1 0 - 6 / 0 9 C O P Y C H A R G E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - A . S I M M O N S 1 .84 0 7 / 1 8 / 2 0 1 6 7 2 C O P L E Y # 1 4 6 2 3 - E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - R . W R I G H T 4 0 .00 0 7 / 1 8 / 2 0 1 6 7 3 C O P L E Y # 1 4 8 5 0 - N E W H I R E T E S T F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - R . W R I G H T 4 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 4 , 3 5 6 .84 0.00 04 A P - 1 6 0 8 0 9 0 8 / 0 3 / 2 0 1 6 5 8 C O M P U T E R / E L E C T R O N I C R E C Y C L I N G C O M 2 C O M P U T E R S & T E C 5 2 3 8 3 3 3 5 7 8 1 4 5 0 .00 A P - 1 6 0 8 2 5 0 8 / 1 5 / 2 0 1 6 6 1 K O N I C A - 6 / 1 0 - 7 / 0 9 C O P I E R C H A R G E F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - A . S I M M O N S 1 .58 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 4 5 1 .58 0.00 05 A P - 1 6 0 9 2 5 0 9 / 1 5 / 2 0 1 6 6 7 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E F I R S T N A T I O N A L B A N K 9 0 0 0 3 5 0 9 2 5 1 6 - A . S I M M O N S 1 .94 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 .94 0.00 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 5 TIM E : 1 6 : 4 6 : 1 0 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 4 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 06 A P - 1 6 1 0 2 5 1 0 / 1 8 / 2 0 1 6 7 4 S A N D B L A S T & R E C O A T C R O S S W A L K F O X V A L L E Y S A N D B L A S T 5 2 2 4 3 4 3 0 8 8 5 3 0 .00 1 0 / 1 8 / 2 0 1 6 7 5 C I T Y P H O T O I D C A R D S P . F . P E T T I B O N E & C O . 5 2 2 4 7 5 1 7 0 7 9 2 3 8 .38 A P - 1 6 1 0 2 5 M 1 0 / 1 8 / 2 0 1 6 6 8 K O N I C A - 8 / 1 0 - 9 / 9 C O P Y C H A R G E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 6 1 0 2 5 1 6 - A . S I M M O N S 1 .90 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 7 0 .28 0.00 Y T D B U D G E T 1 , 7 5 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 4 , 9 1 0 .39 0.00 A N N U A L R E V I S E D B U D G E T 3 , 5 0 0 . 0 0 E N D I N G B A L A N C E 4 , 9 1 0 .39 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 25- 2 0 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 Y T D B U D G E T 4 1 6 . 5 2 T O T A L A C C O U N T A C T I V I T Y 0 .00 0.00 A N N U A L R E V I S E D B U D G E T 8 3 3 . 0 0 E N D I N G B A L A N C E 0 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 25- 2 2 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 05 G J - 1 6 1 0 1 3 R C 1 0 / 1 3 / 2 0 1 6 0 1 R C E E I I n v # 6 0 3 6 6 1 , 4 6 7 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 4 6 7 .50 0.00 Y T D B U D G E T 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 , 4 6 7 .50 0.00 A N N U A L R E V I S E D B U D G E T 0 . 0 0 E N D I N G B A L A N C E 1 , 4 6 7 .50 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 51- 5 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 A P - 1 6 0 5 1 0 0 5 / 0 2 / 2 0 1 6 3 5 M A Y 2 0 1 6 H O S T I N G S E R V I C E S I T R O N 5 2 2 1 8 7 4 1 0 1 9 6 5 3 3 .73 G J - 1 6 0 5 3 1 F E 0 5 / 2 6 / 2 0 1 6 0 3 U B C C F e e s - A p r 2 0 1 5 2 0 4 .39 0 5 / 2 6 / 2 0 1 6 0 9 U B P a m e n t u s F e e s 4 8 9 - A p r 2 0 1 5 1 , 0 5 7 .67 G J - Z A J E 0 1 D 0 8 / 1 5 / 2 0 1 6 1 5 U B F e e s - A p r 2 0 1 6 204.39 0 8 / 1 5 / 2 0 1 6 1 7 U B P a y m e n t u s F e e s - A p r 2 0 1 6 1,057.67 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 , 7 9 5 .79 1,262.06 02 A P - 1 6 0 6 1 4 0 6 / 0 9 / 2 0 1 6 1 5 0 M A Y 2 0 1 6 M Y G O V H U B F E E S H A R R I S C O M P U T E R S Y S T 5 2 3 4 0 1 X T 0 0 0 0 5 5 9 7 2 5 1 .47 0 6 / 0 9 / 2 0 1 6 1 5 1 J U N E 2 0 1 6 H O S T I N G S E R V I C E S I T R O N 5 2 3 4 1 1 4 1 3 3 4 7 5 3 3 .73 A P - 1 6 0 6 2 8 0 6 / 2 2 / 2 0 1 6 1 3 8 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 2 3 5 0 2 2 1 4 8 3 0 - J - 0 5 3 1 1 6 2 4 3 .82 0 6 / 2 2 / 2 0 1 6 1 3 9 A N N U A L S O F T W A R E S U P P O R T S E N S U S M E T E R I N G S Y S T 5 2 3 5 5 9 Z A 1 7 0 0 2 7 2 9 1 , 8 9 3 .15 G J - 1 6 0 6 3 0 F E 0 6 / 3 0 / 2 0 1 6 0 3 U B C C F e e s - M a y 2 0 1 6 9 9 8 .66 0 6 / 3 0 / 2 0 1 6 0 9 U B P a y m e n t u s F e e s - M a y 2 0 1 6 7 6 1 .57 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 4 , 6 8 2 .40 0.00 03 A P - 1 6 0 7 1 2 0 7 / 0 6 / 2 0 1 6 1 1 4 J U L Y 2 0 1 6 H O S T I N G S E R V I C E S I T R O N 5 2 3 6 2 9 4 1 6 1 7 6 5 3 3 .73 A P - 1 6 0 7 2 6 0 7 / 1 9 / 2 0 1 6 1 3 9 J U N E 2 0 1 6 M Y G O V H U B F E E S H A R R I S C O M P U T E R S Y S T 5 2 3 7 3 3 X T 0 0 0 0 5 6 3 0 1 7 5 .66 G J - 1 6 0 7 3 1 F E 0 8 / 0 1 / 2 0 1 6 0 3 U B C C F e e s - J u n e 2 0 1 6 3 9 7 .33 0 8 / 0 1 / 2 0 1 6 0 9 U B P a y m e n t u s F e e s - J u n e 2 0 1 6 1 , 1 2 8 .84 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 2 , 2 3 5 .56 0.00 04 A P - 1 6 0 8 0 9 0 8 / 0 3 / 2 0 1 6 1 3 5 7 / 1 - 9 / 3 0 M O N I T O R I N G A T 6 1 0 C I N T A S C O R P O R A T I O N N 5 2 3 8 3 2 F 9 4 0 0 1 4 8 5 9 4 2 1 1 .00 0 8 / 0 3 / 2 0 1 6 1 3 6 7 / 1 - 9 / 3 0 M O N I T O R I N G A T 2 3 4 4 C I N T A S C O R P O R A T I O N N 5 2 3 8 3 2 F 9 4 0 0 1 4 8 5 9 5 2 1 1 .00 0 8 / 0 3 / 2 0 1 6 1 3 7 7 / 1 - 9 / 3 0 M O N I T O R I N G A T 3 2 9 9 C I N T A S C O R P O R A T I O N N 5 2 3 8 3 2 F 9 4 0 0 1 4 8 5 9 6 2 1 1 .00 0 8 / 0 3 / 2 0 1 6 1 3 8 A U G 2 0 1 6 H O S T I N G S E R V I C E S I T R O N 4 1 9 1 1 8 5 3 3 .73 0 8 / 0 3 / 2 0 1 6 1 3 9 J U N E 2 0 1 6 U T I L I T Y B I L L I N G S E B I S D I R E C T 5 2 3 9 0 0 2 1 5 6 0 8 4 .73 A P - 1 6 0 8 2 3 0 8 / 1 5 / 2 0 1 6 1 4 4 J U L Y 2 0 1 6 M Y G O V H U B F E E S H A R R I S C O M P U T E R S Y S T 5 2 3 9 6 9 X T 0 0 0 0 5 6 6 0 2 6 0 .17 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 6 TIM E : 1 6 : 4 6 : 1 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 51- 5 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 04 A P - 1 6 0 8 2 5 0 8 / 1 5 / 2 0 1 6 1 0 3 K O N I C A - 6 / 1 0 - 7 / 0 9 C O P I E R C H A R G E F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - A . S I M M O N S 1 .58 G J - 1 6 0 8 3 1 F E 0 8 / 3 0 / 2 0 1 6 0 3 U B C C F e s s - J u l y 2 0 1 6 4 4 9 .58 0 8 / 3 0 / 2 0 1 6 0 9 U B P a y m e n t u s F e s s - J u l y 2 0 1 6 7 7 5 .12 A P - 6 0 8 0 9 V D 2 0 8 / 1 0 / 2 0 1 6 0 1 A U G 2 0 1 6 H O S T I N G S : V O I D 5 2 3 8 6 9 I T R O N 4 1 9 1 1 8 533.73 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 2 , 7 3 7 .91 533.73 05 A P - 1 6 0 9 1 3 0 9 / 0 6 / 2 0 1 6 1 5 6 A U G U S T 2 0 1 6 M Y G O V H U B F E E S H A R R I S C O M P U T E R S Y S T 5 2 4 0 9 4 X T 0 0 0 0 5 6 8 7 1 8 2 .22 0 9 / 0 6 / 2 0 1 6 1 5 7 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 4 0 9 8 0 8 1 0 1 6 2 9 .75 0 9 / 0 6 / 2 0 1 6 1 5 8 S E P T 2 0 1 6 H O S T I N G S E R V I C E S I T R O N 5 2 4 1 0 4 4 2 2 1 2 7 5 3 3 .73 A P - 1 6 0 9 2 5 0 9 / 1 5 / 2 0 1 6 1 0 7 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E F I R S T N A T I O N A L B A N K 9 0 0 0 3 5 0 9 2 5 1 6 - A . S I M M O N S 1 .94 0 9 / 1 5 / 2 0 1 6 1 0 8 I T R O N # 4 1 9 1 1 8 - A U G H O S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 3 5 0 9 2 5 1 6 - E . D H U S E 5 3 3 .73 0 9 / 1 5 / 2 0 1 6 1 0 9 R U S H - D R U G S C R E E N I N G F I R S T N A T I O N A L B A N K 9 0 0 0 3 5 0 9 2 5 1 6 - R . W R I G H T 4 0 .00 0 9 / 1 5 / 2 0 1 6 1 1 0 F C C L I C E N S E R E N E W A L F I R S T N A T I O N A L B A N K 9 0 0 0 3 5 0 9 2 5 1 6 - T . K O N E N 1 0 0 .00 A P - 1 6 0 9 2 7 0 9 / 2 0 / 2 0 1 6 1 5 4 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 2 2 3 9 0 8 3 1 1 6 2 9 .75 G J - 1 6 0 9 3 0 F E 0 9 / 2 7 / 2 0 1 6 0 3 U B C C F e e s - A u g 2 0 1 6 1 , 5 8 5 .07 0 9 / 2 7 / 2 0 1 6 0 9 U B P a y m e n t u s F e e s - A u g 2 0 1 6 1 , 1 6 0 .48 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 4 , 1 9 6 .67 0.00 06 A P - 1 6 1 0 1 1 1 0 / 0 4 / 2 0 1 6 9 3 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 2 2 3 2 2 2 1 4 8 3 0 - J - 0 6 3 0 1 6 1 1 3 .63 1 0 / 0 4 / 2 0 1 6 9 4 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 2 2 3 2 2 2 1 4 8 3 0 - J - 0 7 2 9 1 6 4 7 .30 1 0 / 0 4 / 2 0 1 6 9 5 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 2 2 3 2 2 2 1 4 8 3 0 - J - 0 8 3 1 1 6 5 0 .00 1 0 / 0 4 / 2 0 1 6 9 6 A U G 2 0 1 6 U T I L I T Y B I L L I N G S E B I S D I R E C T 5 2 2 3 7 8 2 1 9 4 0 2 8 .24 A P - 1 6 1 0 1 2 R 1 0 / 1 2 / 2 0 1 6 0 4 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 2 2 3 9 6 2 1 4 8 3 0 - J - 0 3 3 1 1 6 1 8 7 .92 A P - 1 6 1 0 1 2 V D 1 0 / 1 2 / 2 0 1 6 0 4 C O M M I S S I O N O N C O L L : V O I D 5 2 1 9 8 9 C O L L E C T I O N P R O F E S S I O 5 2 2 3 9 6 2 1 4 8 3 0 - J - 0 3 3 1 1 6 187.92 A P - 1 6 1 0 2 5 1 0 / 1 8 / 2 0 1 6 1 7 1 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 2 2 4 1 4 2 1 4 8 3 0 - J - 0 9 3 0 1 6 2 0 4 .59 1 0 / 1 8 / 2 0 1 6 1 7 2 O C T 2 0 1 6 H O S T I N G S E R V I C E S I T R O N 5 2 2 4 4 5 4 2 5 4 3 1 5 3 3 .73 1 0 / 1 8 / 2 0 1 6 1 7 3 C I T Y P H O T O I D C A R D S P . F . P E T T I B O N E & C O . 5 2 2 4 7 5 1 7 0 7 9 2 6 1 .41 1 0 / 1 8 / 2 0 1 6 1 7 4 R E P A I R 5 2 C X S C H O N S T E D T I N S T R U M E N 5 2 2 4 8 4 0 0 1 4 0 4 2 8 3 0 4 .79 A P - 1 6 1 0 2 5 M 1 0 / 1 8 / 2 0 1 6 9 5 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 F I R S T N A T I O N A L B A N K 9 0 0 0 3 6 1 0 2 5 1 6 - r . w r i g h t 8 5 .00 G J - 1 6 1 0 3 1 F E 1 0 / 3 1 / 2 0 1 6 0 3 U B C C F e e s - S e p t 2 0 1 6 1 , 8 0 8 .27 1 0 / 3 1 / 2 0 1 6 0 9 U B P a y m e n t u s F e e s - S e p t 2 0 1 6 6 8 4 .51 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 4 , 1 0 9 .39 187.92 Y T D B U D G E T 1 0 , 7 5 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 9 , 7 5 7 .72 1,983.71 A N N U A L R E V I S E D B U D G E T 2 1 , 5 0 0 . 0 0 E N D I N G B A L A N C E 1 7 , 7 7 4 .01 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 52- 5 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 G J - 1 6 0 5 3 1 F E 0 5 / 2 6 / 2 0 1 6 0 5 U B C C F e e s - A p r 2 0 1 5 9 5 .34 0 5 / 2 6 / 2 0 1 6 1 1 U B P a m e n t u s F e e s 4 8 9 - A p r 2 0 1 5 4 9 3 .38 G J - Z A J E 0 1 D 0 8 / 1 5 / 2 0 1 6 1 9 U B F e e s - A p r 2 0 1 6 95.34 0 8 / 1 5 / 2 0 1 6 2 1 U B P a y m e n t u s F e e s - A p r 2 0 1 6 493.38 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 5 8 8 .72 588.72 02 A P - 1 6 0 6 1 4 0 6 / 0 9 / 2 0 1 6 1 8 3 M A Y 2 0 1 6 M Y G O V H U B F E E S H A R R I S C O M P U T E R S Y S T 5 2 3 4 0 1 X T 0 0 0 0 5 5 9 7 1 2 6 .88 G J - 1 6 0 6 3 0 F E 0 6 / 3 0 / 2 0 1 6 0 5 U B C C F e e s - M a y 2 0 1 6 4 6 5 .85 0 6 / 3 0 / 2 0 1 6 1 1 U B P a y m e n t u s F e e s - M a y 2 0 1 6 3 5 5 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 9 4 7 .98 0.00 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 7 TIM E : 1 6 : 4 6 : 1 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 52- 5 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 03 A P - 1 6 0 7 2 5 0 7 / 1 8 / 2 0 1 6 1 2 5 C O P L E Y # 1 4 7 1 2 - D O T T E S T / A C C I D E N T F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - R . W R I G H T 6 5 .00 A P - 1 6 0 7 2 6 0 7 / 1 9 / 2 0 1 6 1 6 9 J U N E 2 0 1 6 M Y G O V H U B F E E S H A R R I S C O M P U T E R S Y S T 5 2 3 7 3 3 X T 0 0 0 0 5 6 3 0 8 8 .66 G J - 1 6 0 7 3 1 F E 0 8 / 0 1 / 2 0 1 6 0 5 U B C C F e e s - J u n e 2 0 1 6 1 8 5 .34 0 8 / 0 1 / 2 0 1 6 1 1 U B P a y m e n t u s F e e s - J u n e 2 0 1 6 5 2 6 .58 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 8 6 5 .58 0.00 04 A P - 1 6 0 8 0 9 0 8 / 0 3 / 2 0 1 6 1 6 8 J U N E 2 0 1 6 U T I L I T Y B I L L I N G S E B I S D I R E C T 5 2 3 9 0 0 2 1 5 6 0 3 9 .53 A P - 1 6 0 8 2 3 0 8 / 1 5 / 2 0 1 6 1 7 9 J U L Y 2 0 1 6 M Y G O V H U B F E E S H A R R I S C O M P U T E R S Y S T 5 2 3 9 6 9 X T 0 0 0 0 5 6 6 0 1 3 1 .31 A P - 1 6 0 8 2 5 0 8 / 1 5 / 2 0 1 6 1 3 1 K O N I C A - 6 / 1 0 - 7 / 0 9 C O P I E R C H A R G E F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - A . S I M M O N S 1 .58 0 8 / 1 5 / 2 0 1 6 1 3 2 K C H E A L T H D E P T - H E P B V A C C I N E F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - D . B R O W N 7 1 .47 G J - 1 6 0 8 3 1 F E 0 8 / 3 0 / 2 0 1 6 0 5 U B C C F e s s - J u l y 2 0 1 6 2 0 9 .72 0 8 / 3 0 / 2 0 1 6 1 1 U B P a y m e n t u s F e s s - J u l y 2 0 1 6 3 6 1 .58 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 8 1 5 .19 0.00 05 A P - 1 6 0 9 1 3 0 9 / 0 6 / 2 0 1 6 1 9 5 A U G U S T 2 0 1 6 M Y G O V H U B F E E S H A R R I S C O M P U T E R S Y S T 5 2 4 0 9 4 X T 0 0 0 0 5 6 8 7 9 1 .96 A P - 1 6 0 9 2 5 0 9 / 1 5 / 2 0 1 6 1 2 7 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E F I R S T N A T I O N A L B A N K 9 0 0 0 3 5 0 9 2 5 1 6 - A . S I M M O N S 1 .94 A P - 1 6 0 9 2 7 0 9 / 2 0 / 2 0 1 6 1 7 8 O C T - D E C A L A R M M O N I T O R I N G W I R E W I Z A R D O F I L L I N 5 2 2 2 9 4 2 5 2 3 1 1 3 8 .00 G J - 1 6 0 9 3 0 F E 0 9 / 2 7 / 2 0 1 6 0 5 U B C C F e e s - A u g 2 0 1 6 7 3 9 .39 0 9 / 2 7 / 2 0 1 6 1 1 U B P a y m e n t u s F e e s - A u g 2 0 1 6 5 4 1 .33 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 5 1 2 .62 0.00 06 A P - 1 6 1 0 1 1 1 0 / 0 4 / 2 0 1 6 1 3 6 T E L E V I S E L A T E R A L S C A M - V A C I N C . 5 2 2 3 1 8 1 0 7 7 1 , 1 2 5 .00 1 0 / 0 4 / 2 0 1 6 1 3 7 A U G 2 0 1 6 U T I L I T Y B I L L I N G S E B I S D I R E C T 5 2 2 3 7 8 2 1 9 4 0 1 3 .18 A P - 1 6 1 0 2 5 1 0 / 1 8 / 2 0 1 6 2 1 1 C I T Y P H O T O I D C A R D S P . F . P E T T I B O N E & C O . 5 2 2 4 7 5 1 7 0 7 9 2 6 1 .41 G J - 1 6 1 0 3 1 F E 1 0 / 3 1 / 2 0 1 6 0 5 U B C C F e e s - S e p t 2 0 1 6 8 4 3 .51 1 0 / 3 1 / 2 0 1 6 1 1 U B P a y m e n t u s F e e s - S e p t 2 0 1 6 3 1 9 .31 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 2 , 3 6 2 .41 0.00 Y T D B U D G E T 4 , 0 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 7 , 0 9 2 .50 588.72 A N N U A L R E V I S E D B U D G E T 8 , 0 0 0 . 0 0 E N D I N G B A L A N C E 6 , 5 0 3 .78 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 6 0 6 2 8 0 6 / 2 2 / 2 0 1 6 1 8 1 F T M A I N T W O R K E R 1 J O B P O S T I N G S H A W S U B U R B A N M E D I A 5 2 3 5 3 1 0 5 3 1 1 6 5 2 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 5 2 5 .00 0.00 03 A P - 1 6 0 7 2 5 0 7 / 1 8 / 2 0 1 6 1 4 0 K O N I C A - 5 / 1 0 - 6 / 0 9 C O P Y C H A R G E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - A . S I M M O N S 2 3 .54 0 7 / 1 8 / 2 0 1 6 1 4 1 C O P L E Y # 1 5 0 3 6 - E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - R . W R I G H T 1 6 0 .00 0 7 / 1 8 / 2 0 1 6 1 4 2 C O P L E Y # 1 4 5 5 8 - E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - R . W R I G H T 4 0 .00 0 7 / 1 8 / 2 0 1 6 1 4 3 C O P L E Y # 1 4 9 0 1 - R E - H I R E T E S T F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - R . W R I G H T 4 0 .00 0 7 / 1 8 / 2 0 1 6 1 4 4 C O P L E Y # 1 4 9 2 4 - D O T R A N D O M T E S T F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - R . W R I G H T 7 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 3 3 3 .54 0.00 04 A P - 1 6 0 8 0 9 0 8 / 0 3 / 2 0 1 6 1 8 8 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 2 3 8 6 2 0 7 1 8 1 6 2 9 .75 A P - 1 6 0 8 2 5 0 8 / 1 5 / 2 0 1 6 1 5 2 K O N I C A - 6 / 1 0 - 7 / 0 9 C O P I E R C H A R G E F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - A . S I M M O N S 1 8 .18 0 8 / 1 5 / 2 0 1 6 1 5 3 R U S H # 1 5 0 3 7 - E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - R . W R I G H T 8 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 2 7 .93 0.00 05 A P - 1 6 0 9 1 3 0 9 / 0 6 / 2 0 1 6 2 2 0 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 4 0 9 8 0 8 1 0 1 6 2 9 .75 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 8 TIM E : 1 6 : 4 6 : 1 3 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 05 A P - 1 6 0 9 2 5 0 9 / 1 5 / 2 0 1 6 1 4 4 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E F I R S T N A T I O N A L B A N K 9 0 0 0 3 5 0 9 2 5 1 6 - A . S I M M O N S 1 8 .20 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 4 7 .95 0.00 06 A P - 1 6 1 0 2 5 M 1 0 / 1 8 / 2 0 1 6 1 2 6 K O N I C A - 8 / 1 0 - 9 / 9 C O P Y C H A R G E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 6 1 0 2 5 1 6 - A . S I M M O N S 2 5 .52 1 0 / 1 8 / 2 0 1 6 1 2 7 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 F I R S T N A T I O N A L B A N K 9 0 0 0 3 6 1 0 2 5 1 6 - r . w r i g h t 4 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 7 0 .52 0.00 Y T D B U D G E T 1 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 , 1 0 4 .94 0.00 A N N U A L R E V I S E D B U D G E T 3 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 , 1 0 4 .94 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 A P - 1 6 0 5 1 0 0 5 / 0 2 / 2 0 1 6 4 6 U S S S A T E A M R E G I S T R A I O N U S S S A 5 2 2 1 9 4 2 0 1 6 2 0 0 .00 A P - 1 6 0 5 1 7 M 0 5 / 1 7 / 2 0 1 6 0 1 U M P I R E N A T H A N I E L A B B O T T 5 2 3 2 0 1 2 0 1 6 D - D U S T 5 0 .00 0 5 / 1 7 / 2 0 1 6 0 2 U M P I R E J E R R Y B A L D W I N 5 2 3 2 0 2 2 0 1 6 D - D U S T 1 0 0 .00 0 5 / 1 7 / 2 0 1 6 0 3 U M P I R E D E N N Y B U T L E R 5 2 3 2 0 3 2 0 1 6 D - D U S T 1 0 0 .00 0 5 / 1 7 / 2 0 1 6 0 4 U M P I R E J A C O B L I N D H O L M 5 2 3 2 0 4 2 0 1 6 D - D U S T 4 5 0 .00 0 5 / 1 7 / 2 0 1 6 0 5 U M P I R E J O R D A N M I L L E R 5 2 3 2 0 5 2 0 1 6 D - D U S T 1 0 0 .00 0 5 / 1 7 / 2 0 1 6 0 6 S C H E D U L I N G U M P I R E S F O R 3 4 C Y N T H I A O ' L E A R Y 5 2 3 2 0 6 2 0 1 6 D - D U S T 1 7 0 .00 0 5 / 1 7 / 2 0 1 6 0 7 U M P I R E R O B E R T L . R I E T Z J R . 5 2 3 2 0 7 2 0 1 6 D - D U S T 2 5 0 .00 0 5 / 1 7 / 2 0 1 6 0 8 U M P I R E V A N C E S C H M I D T 5 2 3 2 0 8 2 0 1 6 D - D U S T 1 5 0 .00 0 5 / 1 7 / 2 0 1 6 0 9 U M P I R E C H A D S T R O H L 5 2 3 2 0 9 2 0 1 6 D - D U S T 1 0 0 .00 0 5 / 1 7 / 2 0 1 6 1 0 U M P I R E J A M E S A . T I E T Z 5 2 3 2 1 0 2 0 1 6 D - D U S T 5 0 .00 0 5 / 1 7 / 2 0 1 6 1 1 U M P I R E G A R Y T R U A X 5 2 3 2 1 1 2 0 1 6 D - D U S T 3 0 0 .00 A P - 1 6 0 5 1 8 V D 0 5 / 1 8 / 2 0 1 6 0 1 U M P R I E : V O I D 5 2 2 0 8 2 J E R R Y B A L D W I N 2 0 1 6 S P R N G S W P 150.00 A P - 1 6 0 5 2 4 0 5 / 1 8 / 2 0 1 6 8 5 R E F E R E E D W A Y N E F B E Y E R 5 2 3 2 9 4 0 5 0 5 1 6 7 2 .00 0 5 / 1 8 / 2 0 1 6 8 6 U M P I R E B O B C O S E L M A N 5 2 3 2 9 9 0 5 0 5 1 6 7 2 .00 0 5 / 1 8 / 2 0 1 6 8 7 R E F E R E E J O H N I T H A L 5 2 3 3 0 8 0 5 0 5 1 6 1 0 8 .00 G J - 1 6 0 5 3 1 F E 0 5 / 2 6 / 2 0 1 6 1 3 P R C C F e e s - A p r 2 0 1 5 8 5 9 .18 G J - A J E 1 3 Y X 0 8 / 0 8 / 2 0 1 6 0 8 F Y 2 0 1 6 R e v e r s a l 1 , 5 7 9 .00 G J - Z A J E 0 1 D 0 8 / 1 5 / 2 0 1 6 1 3 F Y 2 0 1 6 R e v e r s a l A J E 1,579.00 0 8 / 1 5 / 2 0 1 6 2 3 P & R C C F e e s - A p r 2 0 1 6 859.18 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 , 7 1 0 .18 2,588.18 02 A P - 1 6 0 6 1 3 M 0 6 / 1 3 / 2 0 1 6 0 1 U M P I R E D E N N I S B O H A N N A N 5 2 3 4 6 6 Y O R K C L A S S 1 0 0 .00 0 6 / 1 3 / 2 0 1 6 0 2 U M P I R E H U M B E R T O A . B U R C I A G A 5 2 3 4 6 7 Y O R K C L A S S 5 0 .00 0 6 / 1 3 / 2 0 1 6 0 3 U M P I R E N E D K N E L L E R 5 2 3 4 6 8 Y O R K C L A S S 2 0 0 .00 0 6 / 1 3 / 2 0 1 6 0 4 U M P I R E J A C O B L I N D H O L M 5 2 3 4 6 9 Y O R K C L A S S 3 5 0 .00 0 6 / 1 3 / 2 0 1 6 0 5 U M P I R E M I C H A E L M C C L E A R Y 5 2 3 4 7 0 Y O R K C L A S S 5 0 .00 0 6 / 1 3 / 2 0 1 6 0 6 U M P I R E B R U C E M O R R I C K 5 2 3 4 7 1 Y O R K C L A S S 1 0 0 .00 0 6 / 1 3 / 2 0 1 6 0 7 U M P I R E J O S E P H M N A U M A N J R 5 2 3 4 7 2 Y O R K C L A S S 5 0 .00 0 6 / 1 3 / 2 0 1 6 0 8 U M P I R E C Y N T H I A O ' L E A R Y 5 2 3 4 7 3 Y O R K C L A S S 1 6 5 .00 0 6 / 1 3 / 2 0 1 6 0 9 U M P I R E V A N C E S C H M I D T 5 2 3 4 7 4 Y O R K C L A S S 1 0 0 .00 0 6 / 1 3 / 2 0 1 6 1 0 U M P I R E R O B E R T T A S S O N E 5 2 3 4 7 5 Y O R K C L A S S 1 0 0 .00 0 6 / 1 3 / 2 0 1 6 1 1 U M P I R E G A R Y T R U A X 5 2 3 4 7 6 Y O R K C L A S S 1 0 0 .00 A P - 1 6 0 6 1 4 0 6 / 0 9 / 2 0 1 6 2 4 3 U M P I R E D W A Y N E F B E Y E R 5 2 3 3 7 0 0 5 1 9 1 6 7 2 .00 0 6 / 0 9 / 2 0 1 6 2 4 4 U M P I R E D W A Y N E F B E Y E R 5 2 3 3 7 0 0 5 2 5 1 6 1 0 8 .00 0 6 / 0 9 / 2 0 1 6 2 4 5 U M P I R E B O B C O S E L M A N 5 2 3 3 8 4 0 5 1 2 1 6 7 2 .00 0 6 / 0 9 / 2 0 1 6 2 4 6 U M P I R E B O B C O S E L M A N 5 2 3 3 8 4 0 5 1 9 1 6 7 2 .00 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 9 TIM E : 1 6 : 4 6 : 1 4 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 02 A P - 1 6 0 6 1 4 0 6 / 0 9 / 2 0 1 6 2 4 7 U M P I R E B O B C O S E L M A N 5 2 3 3 8 4 0 5 2 5 1 6 7 2 .00 0 6 / 0 9 / 2 0 1 6 2 4 8 R E F E R E E J O H N I T H A L 5 2 3 4 1 0 0 5 1 2 1 6 7 2 .00 0 6 / 0 9 / 2 0 1 6 2 4 9 R E F E R E E J O H N I T H A L 5 2 3 4 1 0 0 5 1 9 1 6 7 2 .00 0 6 / 0 9 / 2 0 1 6 2 5 0 U M P I R E R O B E R T L . R I E T Z J R . 5 2 3 4 4 4 0 5 1 2 1 6 7 2 .00 0 6 / 0 9 / 2 0 1 6 2 5 1 U M P I R E R O B E R T L . R I E T Z J R . 5 2 3 4 4 4 0 5 1 9 1 6 7 2 .00 0 6 / 0 9 / 2 0 1 6 2 5 2 U M P I R E R O B E R T L . R I E T Z J R . 5 2 3 4 4 4 0 5 2 6 1 6 7 2 .00 0 6 / 0 9 / 2 0 1 6 2 5 3 U M P I R E W A R R E N P . R U T I S H A U S E 5 2 3 4 4 7 0 5 1 0 1 6 7 2 .00 A P - 1 6 0 6 2 8 0 6 / 2 2 / 2 0 1 6 1 9 7 U M P I R E D W A Y N E F B E Y E R 5 2 3 4 9 7 0 6 0 2 1 6 7 2 .00 0 6 / 2 2 / 2 0 1 6 1 9 8 U M P I R E D W A Y N E F B E Y E R 5 2 3 4 9 7 0 6 0 9 1 6 7 2 .00 0 6 / 2 2 / 2 0 1 6 1 9 9 U M P I R E B O B C O S E L M A N 5 2 3 5 1 0 0 6 0 2 1 6 7 2 .00 0 6 / 2 2 / 2 0 1 6 2 0 0 U M P I R E B O B C O S E L M A N 5 2 3 5 1 0 0 6 0 9 1 6 7 2 .00 0 6 / 2 2 / 2 0 1 6 2 0 1 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 3 5 2 5 0 6 1 3 1 6 3 2 7 .25 0 6 / 2 2 / 2 0 1 6 2 0 2 U M P I R E J O H N I T H A L 5 2 3 5 2 8 0 6 0 9 1 6 7 2 .00 0 6 / 2 2 / 2 0 1 6 2 0 3 U M P I R E R O B E R T L . R I E T Z J R . 5 2 3 5 5 7 0 6 0 2 1 6 1 0 8 .00 0 6 / 2 2 / 2 0 1 6 2 0 4 U M P I R E R O B E R T L . R I E T Z J R . 5 2 3 5 5 7 0 6 0 9 1 6 7 2 .00 G J - 1 6 0 6 3 0 F E 0 6 / 3 0 / 2 0 1 6 1 3 P R C C F e e s - M a y 2 0 1 6 1 , 2 8 2 .30 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 4 , 3 4 2 .55 0.00 03 A P - 1 6 0 7 1 2 0 7 / 0 6 / 2 0 1 6 1 8 6 R E F E R E E D W A Y N E F B E Y E R 5 2 3 5 9 3 0 6 1 6 1 6 7 2 .00 0 7 / 0 6 / 2 0 1 6 1 8 7 R E F E R E E D W A Y N E F B E Y E R 5 2 3 5 9 3 0 6 2 3 1 6 7 2 .00 0 7 / 0 6 / 2 0 1 6 1 8 8 R E F E R E E B O B C O S E L M A N 5 2 3 6 0 8 0 6 1 6 1 6 7 2 .00 0 7 / 0 6 / 2 0 1 6 1 8 9 P A R K B O A R D M E E T I N G M I N U T E S L I S A R . G O D W I N 5 2 3 6 2 0 0 6 1 6 1 6 8 .96 0 7 / 0 6 / 2 0 1 6 1 9 0 R E F E R E E J O H N I T H A L 5 2 3 6 2 8 0 6 2 3 1 6 7 2 .00 0 7 / 0 6 / 2 0 1 6 1 9 1 R E F E R E E J O E S E P H K W I A T K O W S K I 5 2 3 6 3 6 0 6 1 5 1 6 5 0 .00 0 7 / 0 6 / 2 0 1 6 1 9 2 P I A N O L E S S O N S M I C H E L E O ' H A R A 5 2 3 6 4 4 0 6 2 6 1 6 1 , 1 2 0 .00 0 7 / 0 6 / 2 0 1 6 1 9 3 R E F E R E E R O B E R T L . R I E T Z J R . 5 2 3 6 5 5 0 6 1 6 1 6 7 2 .00 0 7 / 0 6 / 2 0 1 6 1 9 4 R E F E R E E R O B E R T L . R I E T Z J R . 5 2 3 6 5 5 0 6 2 3 1 6 7 2 .00 0 7 / 0 6 / 2 0 1 6 1 9 5 R E F E R E E T O B I N L . R O G G E N B U C K 5 2 3 6 5 7 0 6 1 5 1 6 5 0 .00 0 7 / 0 6 / 2 0 1 6 1 9 6 R E F E R E E W A L T E R S Z W E D A 5 2 3 6 6 1 0 6 1 5 1 6 7 5 .00 0 7 / 0 6 / 2 0 1 6 1 9 7 R E F E R E E A L J . V A N G A M P L E R 5 2 3 6 6 4 0 6 1 6 1 6 7 2 .00 0 7 / 0 6 / 2 0 1 6 1 9 8 R E F E R E E A L J . V A N G A M P L E R 5 2 3 6 6 4 0 6 2 3 1 6 7 2 .00 0 7 / 0 6 / 2 0 1 6 1 9 9 R E F E R E E W I L L I A M W E E K S 5 2 3 6 6 7 0 6 1 5 1 6 7 5 .00 A P - 1 6 0 7 2 1 M 0 7 / 2 1 / 2 0 1 6 0 1 U M P I R E N A T H A N I E L A B B O T T 5 2 3 7 9 4 2 0 1 6 S U M S L U G 5 0 .00 0 7 / 2 1 / 2 0 1 6 0 2 U M P I R E M I K E B L A C K B U R N 5 2 3 7 9 5 2 0 1 6 S U M S L U G 1 0 0 .00 0 7 / 2 1 / 2 0 1 6 0 3 U M P I R E H U M B E R T O A . B U R C I A G A 5 2 3 7 9 6 2 0 1 6 S U M S L U G 2 5 0 .00 0 7 / 2 1 / 2 0 1 6 0 4 U M P I R E J A C O B L I N D H O L M 5 2 3 7 9 7 2 0 1 6 S U M S L U G 5 0 .00 0 7 / 2 1 / 2 0 1 6 0 5 U M P I R E J O S E P H M A R K S 5 2 3 7 9 8 2 0 1 6 S U M S L U G 1 0 0 .00 0 7 / 2 1 / 2 0 1 6 0 6 U M P I R E M I C H A E L M C C L E A R Y 5 2 3 7 9 9 2 0 1 6 S U M S L U G 5 0 .00 0 7 / 2 1 / 2 0 1 6 0 7 U M P I R E J O R D A N M I L L E R 5 2 3 8 0 0 2 0 1 6 S U M S L U G 5 0 .00 0 7 / 2 1 / 2 0 1 6 0 8 S C H E D U L I N G F E E F O R O F F I C I A L S C Y N T H I A O ' L E A R Y 5 2 3 8 0 1 2 0 1 6 S U M S L U G 1 6 0 .00 0 7 / 2 1 / 2 0 1 6 0 9 U M P I R E R O B E R T L . R I E T Z J R . 5 2 3 8 0 2 2 0 1 6 S U M S L U G 2 0 0 .00 0 7 / 2 1 / 2 0 1 6 1 0 U M P I R E M A R K R U N Y O N 5 2 3 8 0 3 2 0 1 6 S U M S L U G 2 0 0 .00 0 7 / 2 1 / 2 0 1 6 1 1 U M P I R E V A N C E S C H M I D T 5 2 3 8 0 4 2 0 1 6 S U M S L U G 1 0 0 .00 0 7 / 2 1 / 2 0 1 6 1 2 U M P I R E W I L L I A M W E E K S 5 2 3 8 0 5 2 0 1 6 S U M S L U G 1 0 0 .00 A P - 1 6 0 7 2 5 0 7 / 1 8 / 2 0 1 6 1 6 3 K O N I C A - 5 / 1 0 - 6 / 0 9 C O P Y C H A R G E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - A . S I M M O N S 2 3 .54 0 7 / 1 8 / 2 0 1 6 1 6 4 V E R M O N T S Y S T E M S - W E B T R A C F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - B . R E I S I N G E R 4 , 4 8 2 .00 0 7 / 1 8 / 2 0 1 6 1 6 5 C O P L E Y # 1 4 6 6 8 - E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - R . W R I G H T 4 0 .00 0 7 / 1 8 / 2 0 1 6 1 6 6 C O P L E Y # 1 4 7 6 4 - R E - H I R E T E S T F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - R . W R I G H T 4 0 .00 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 10 TIM E : 1 6 : 4 6 : 1 4 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 03 A P - 1 6 0 7 2 5 0 7 / 1 8 / 2 0 1 6 1 6 7 C O P L E Y # 1 4 7 6 4 - R E - H I R E T E S T F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - R . W R I G H T 4 0 .00 A P - 1 6 0 7 2 5 M 0 7 / 2 5 / 2 0 1 6 0 1 U M P I R E M A R K R U N Y O N 5 2 3 8 0 8 2 0 1 6 S U M S L U G - 2 5 0 .00 A P - 1 6 0 7 2 6 0 7 / 1 9 / 2 0 1 6 2 0 4 J U N E 2 7 - J U L Y 1 S O C C E R C A M P 5 S T A R S O C C E R C A M P S 5 2 3 6 8 5 0 7 0 1 1 6 1 , 5 8 4 .00 0 7 / 1 9 / 2 0 1 6 2 0 5 S U M M E R 2 0 1 6 S E S S I O N 1 C L A S S A L L S T A R S P O R T S I N S T 5 2 3 6 8 9 1 6 4 1 6 1 8 , 3 2 5 .00 0 7 / 1 9 / 2 0 1 6 2 0 6 R E F E R E E D W A Y N E F B E Y E R 5 2 3 6 9 7 0 6 3 0 1 6 1 0 8 .00 0 7 / 1 9 / 2 0 1 6 2 0 7 R E F E R E E M I K E B L A C K B U R N 5 2 3 6 9 8 0 6 2 9 1 6 7 5 .00 0 7 / 1 9 / 2 0 1 6 2 0 8 R E F E R E E M I K E B L A C K B U R N 5 2 3 6 9 8 0 7 0 6 1 6 1 0 0 .00 0 7 / 1 9 / 2 0 1 6 2 0 9 R E F E R E E E R I C H I L L E S L A N D 5 2 3 7 3 6 0 7 0 6 1 6 1 0 0 .00 0 7 / 1 9 / 2 0 1 6 2 1 0 R E F E R E E J O H N I T H A L 5 2 3 7 3 8 0 6 3 0 1 6 7 2 .00 0 7 / 1 9 / 2 0 1 6 2 1 1 R E F E R E E J O E S E P H K W I A T K O W S K I 5 2 3 7 4 3 0 6 2 9 1 6 5 0 .00 0 7 / 1 9 / 2 0 1 6 2 1 2 2 0 1 6 S U M M E R B A S K E B A L L R E F C Y N T H I A O ' L E A R Y 5 2 3 7 6 2 2 0 1 6 R E C S U M B A S K 3 0 0 .00 0 7 / 1 9 / 2 0 1 6 2 1 3 R E F E R E E T O B I N L . R O G G E N B U C K 5 2 3 7 7 0 0 6 2 9 1 6 5 0 .00 0 7 / 1 9 / 2 0 1 6 2 1 4 R E F E R E E B R I A N S C H A E F E R 5 2 3 7 7 1 0 6 2 9 1 6 2 5 .00 0 7 / 1 9 / 2 0 1 6 2 1 5 R E F E R E E C R A I G S E R O T A 5 2 3 7 7 2 0 7 0 6 1 6 5 0 .00 0 7 / 1 9 / 2 0 1 6 2 1 6 R E F E R E E A L J . V A N G A M P L E R 5 2 3 7 7 9 0 6 3 0 1 6 7 2 .00 0 7 / 1 9 / 2 0 1 6 2 1 7 R E F E R E E B I L L W E C K S T E I N 5 2 3 7 8 1 0 6 2 9 1 6 7 5 .00 0 7 / 1 9 / 2 0 1 6 2 1 8 R E F E R E E W I L L I A M W E E K S 5 2 3 7 8 2 0 7 0 6 1 6 5 0 .00 0 7 / 1 9 / 2 0 1 6 2 1 9 R E F E R E E R I C H A R D W O O D H O U S E 5 2 3 7 8 4 0 6 2 9 1 6 5 0 .00 G J - 1 6 0 7 3 1 F E 0 8 / 0 1 / 2 0 1 6 1 3 P R C r e d i t C a r d F e e s - J u n e 2 0 1 6 1 , 5 5 8 .43 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 2 0 , 6 8 4 .93 0.00 04 A P - 1 6 0 8 0 9 0 8 / 0 3 / 2 0 1 6 2 0 9 R E F E R E E D W A Y N E F B E Y E R 5 2 3 8 2 5 0 6 2 1 1 6 7 2 .00 0 8 / 0 3 / 2 0 1 6 2 1 0 R E F E R E E B O B C O S E L M A N 5 2 3 8 3 8 0 7 1 4 1 6 7 2 .00 0 8 / 0 3 / 2 0 1 6 2 1 1 R E F E R E E B O B C O S E L M A N 5 2 3 8 3 8 0 7 2 1 1 6 7 2 .00 0 8 / 0 3 / 2 0 1 6 2 1 2 R E F E R E E D I C K D O O L E Y 5 2 3 8 4 1 0 7 1 3 1 6 7 5 .00 0 8 / 0 3 / 2 0 1 6 2 1 3 R E F E R E E R A Y M O N D H A Y E N 5 2 3 8 5 8 0 7 2 0 1 6 1 0 0 .00 0 8 / 0 3 / 2 0 1 6 2 1 4 R E F E R E E S T E P H E N I R V I N G 5 2 3 8 6 7 0 7 1 4 1 6 7 2 .00 0 8 / 0 3 / 2 0 1 6 2 1 5 R E F E R E E J O H N I T H A L 5 2 3 8 6 8 0 7 1 4 1 6 7 2 .00 0 8 / 0 3 / 2 0 1 6 2 1 6 R E F E R E E J O H N I T H A L 5 2 3 8 6 8 0 7 2 1 1 6 7 2 .00 0 8 / 0 3 / 2 0 1 6 2 1 7 J U L Y 2 0 1 6 M A G I C C L A S S G A R Y K A N T O R 5 2 3 8 7 3 0 0 0 0 0 0 1 0 7 5 .00 0 8 / 0 3 / 2 0 1 6 2 1 8 R E F E R E E J O E S E P H K W I A T K O W S K I 5 2 3 8 7 6 0 7 1 3 1 6 5 0 .00 0 8 / 0 3 / 2 0 1 6 2 1 9 R E F E R E E M A R T I N J . O ' L E A R Y 5 2 3 8 8 7 0 7 1 3 1 6 7 5 .00 0 8 / 0 3 / 2 0 1 6 2 2 0 R E F E R E E M A R T I N J . O ' L E A R Y 5 2 3 8 8 7 0 7 2 0 1 6 1 0 0 .00 0 8 / 0 3 / 2 0 1 6 2 2 1 R E F E R E E M A R K P A W L O W S K I 5 2 3 8 9 0 0 7 1 4 1 6 7 2 .00 0 8 / 0 3 / 2 0 1 6 2 2 2 R E F E R E E M A R K P A W L O W S K I 5 2 3 8 9 0 0 7 2 1 1 6 7 2 .00 0 8 / 0 3 / 2 0 1 6 2 2 3 R E F E R E E M I K E P E U R A 5 2 3 8 9 2 0 7 1 4 1 6 7 2 .00 0 8 / 0 3 / 2 0 1 6 2 2 4 R E F E R E E R O B E R T L . R I E T Z J R . 5 2 3 8 9 7 0 7 1 4 1 6 7 2 .00 0 8 / 0 3 / 2 0 1 6 2 2 5 R E F E R E E R O B E R T L . R I E T Z J R . 5 2 3 8 9 7 0 7 2 1 1 6 7 2 .00 0 8 / 0 3 / 2 0 1 6 2 2 6 R E F E R E E T O B I N L . R O G G E N B U C K 5 2 3 8 9 9 0 7 1 3 1 6 2 5 .00 0 8 / 0 3 / 2 0 1 6 2 2 7 R E F E R E E T O B I N L . R O G G E N B U C K 5 2 3 8 9 9 0 7 1 9 1 6 5 0 .00 0 8 / 0 3 / 2 0 1 6 2 2 8 B A B Y S I T T E R L E S S O N S T R A I N I N G S E C O N D C H A N C E C A R D I A 5 2 3 9 0 1 1 6 - 0 0 7 - 1 7 1 2 8 0 .00 0 8 / 0 3 / 2 0 1 6 2 2 9 R E F E R E E W I L L I A M W E E K S 5 2 3 9 1 0 0 7 1 3 1 6 5 0 .00 0 8 / 0 3 / 2 0 1 6 2 3 0 R E F E R E E W I L L I A M W E E K S 5 2 3 9 1 0 0 7 1 9 1 6 5 0 .00 0 8 / 0 3 / 2 0 1 6 2 3 1 R E F E R E E R I C H A R D W O O D H O U S E 5 2 3 9 1 4 0 7 1 3 1 6 2 5 .00 A P - 1 6 0 8 2 3 0 8 / 1 5 / 2 0 1 6 2 3 1 S U M M E R G O L F C A M P I N S T R U C T I O N C H A D J O H A N S E N G O L F A 5 2 3 9 4 1 1 5 8 2 1 , 9 3 5 .00 0 8 / 1 5 / 2 0 1 6 2 3 2 0 7 / 1 1 - 0 7 / 1 4 S U M M E R C A M P F O R R O C L A B A T H L E T I C I N S T 5 2 3 9 4 2 6 4 3 0 3 5 7 .00 0 8 / 1 5 / 2 0 1 6 2 3 3 0 7 / 1 1 - 0 7 / 1 5 S U M M E R C A M P F O R R O C L A B A T H L E T I C I N S T 5 2 3 9 4 2 6 4 3 1 7 5 5 .00 0 8 / 1 5 / 2 0 1 6 2 3 4 0 7 / 1 1 - 0 7 / 1 5 S U M M E R C A M P F O R R O C L A B A T H L E T I C I N S T 5 2 3 9 4 2 6 5 2 0 1 , 8 0 5 .00 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 11 TIM E : 1 6 : 4 6 : 1 4 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 04 A P - 1 6 0 8 2 3 0 8 / 1 5 / 2 0 1 6 2 3 5 S U M M E R S E S S I O N P I A N O L E S S O N S M I C H E L E O ' H A R A 5 2 3 9 9 4 0 7 2 9 1 6 1 , 1 2 0 .00 A P - 1 6 0 8 2 5 0 8 / 1 5 / 2 0 1 6 1 7 3 K O N I C A - 6 / 1 0 - 7 / 0 9 C O P I E R C H A R G E F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - A . S I M M O N S 1 8 .18 G J - 1 6 0 8 3 1 F E 0 8 / 3 0 / 2 0 1 6 1 3 P R C C F e s s - J u l y 2 0 1 6 7 1 7 .69 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 8 , 4 5 4 .87 0.00 05 A P - 1 6 0 9 1 3 0 9 / 0 6 / 2 0 1 6 2 5 8 S U M M E R 1 1 S E S S I O N I N S T R U C T I O N A L L S T A R S P O R T S I N S T 5 2 4 0 4 7 1 6 1 9 2 1 , 3 8 6 .00 0 9 / 0 6 / 2 0 1 6 2 5 9 U M P I R E D W A Y N E F B E Y E R 5 2 4 0 5 7 0 8 1 1 1 6 7 2 .00 0 9 / 0 6 / 2 0 1 6 2 6 0 U M P I R E D W A Y N E F B E Y E R 5 2 4 0 5 7 0 8 1 8 1 6 7 2 .00 0 9 / 0 6 / 2 0 1 6 2 6 1 U M P I R E D W A Y N E F B E Y E R 5 2 4 0 5 7 0 8 2 5 1 6 9 0 .00 0 9 / 0 6 / 2 0 1 6 2 6 2 U M P I R E B O B C O S E L M A N 5 2 4 0 7 3 0 8 1 1 1 6 7 2 .00 0 9 / 0 6 / 2 0 1 6 2 6 3 U M P I R E B O B C O S E L M A N 5 2 4 0 7 3 0 8 1 8 1 6 7 2 .00 0 9 / 0 6 / 2 0 1 6 2 6 4 A U G 1 1 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 5 2 4 0 9 1 0 8 1 1 1 6 4 1 .44 0 9 / 0 6 / 2 0 1 6 2 6 5 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 4 0 9 8 0 8 1 0 1 6 5 9 5 .00 0 9 / 0 6 / 2 0 1 6 2 6 6 S P R I N G 2 0 1 6 U M P I R E A S S I G N I N G J O H N I T H A L 5 2 4 1 0 3 S P R N G 2 0 1 5 3 8 4 .00 0 9 / 0 6 / 2 0 1 6 2 6 7 U M P I R E M A R K P A W L O W S K I 5 2 4 1 2 7 0 8 1 1 1 6 7 2 .00 0 9 / 0 6 / 2 0 1 6 2 6 8 U M P I R E M A R K P A W L O W S K I 5 2 4 1 2 7 0 8 1 8 1 6 7 2 .00 0 9 / 0 6 / 2 0 1 6 2 6 9 U M P I R E M A R K P A W L O W S K I 5 2 4 1 2 7 0 8 2 5 1 6 1 0 8 .00 0 9 / 0 6 / 2 0 1 6 2 7 0 U S S S A R E G I S T R A T I O N F O R 1 2 U S S S A 5 2 4 1 3 2 2 0 1 6 R E G 2 4 0 .00 0 9 / 0 6 / 2 0 1 6 2 7 1 U M P I R E R O B E R T L . R I E T Z J R . 5 2 4 1 3 7 0 8 1 1 1 6 7 2 .00 0 9 / 0 6 / 2 0 1 6 2 7 2 U M P I R E R O B E R T L . R I E T Z J R . 5 2 4 1 3 7 0 8 1 8 1 6 7 2 .00 0 9 / 0 6 / 2 0 1 6 2 7 3 U M P I R E R O B E R T L . R I E T Z J R . 5 2 4 1 3 7 0 8 2 5 1 6 9 0 .00 0 9 / 0 6 / 2 0 1 6 2 7 4 U M P I R E T O B I N L . R O G G E N B U C K 5 2 4 1 3 9 0 8 2 7 1 6 1 0 5 .00 0 9 / 0 6 / 2 0 1 6 2 7 5 J U L - A U G T E N N I S I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 5 2 4 1 4 2 4 0 1 1 4 1 , 0 6 4 .00 G J - 1 6 0 9 1 9 P R 0 9 / 1 9 / 2 0 1 6 0 1 C h e c k s f o r R e f e r e e A c c o u n t 1 5 5 .49 A P - 1 6 0 9 2 5 0 9 / 1 5 / 2 0 1 6 1 6 0 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E F I R S T N A T I O N A L B A N K 9 0 0 0 3 5 0 9 2 5 1 6 - A . S I M M O N S 1 8 .19 A P - 1 6 0 9 2 7 0 9 / 2 0 / 2 0 1 6 2 2 7 B R I S T O L B A Y 6 5 - A L T A E N G I N E E R I N G E N T E R P R I 5 2 2 2 2 8 6 0 3 6 6 1 , 4 6 7 .50 0 9 / 2 0 / 2 0 1 6 2 2 8 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 2 2 2 3 9 0 8 3 1 1 6 5 9 .50 0 9 / 2 0 / 2 0 1 6 2 2 9 R E F E R E E J O H N I T H A L 5 2 2 2 4 2 0 9 0 8 1 6 5 4 .00 0 9 / 2 0 / 2 0 1 6 2 3 0 R E F E R E E M A T T H E W J . L A W L E S S 5 2 2 2 5 2 0 9 1 0 1 6 1 0 5 .00 0 9 / 2 0 / 2 0 1 6 2 3 1 R E F E R E E J A C O B L I N D H O L M 5 2 2 2 5 3 0 9 0 6 1 6 1 0 0 .00 0 9 / 2 0 / 2 0 1 6 2 3 2 R E F E R E E R O B E R T M I L L E R 5 2 2 2 5 8 0 9 0 8 1 6 7 2 .00 0 9 / 2 0 / 2 0 1 6 2 3 3 R E F E R E E B R U C E M O R R I C K 5 2 2 2 5 9 0 9 1 0 1 6 1 0 0 .00 0 9 / 2 0 / 2 0 1 6 2 3 4 R E F E R E E M A R K P A W L O W S K I 5 2 2 2 6 7 0 9 0 8 1 6 7 2 .00 0 9 / 2 0 / 2 0 1 6 2 3 5 G Y M N A S T I C S I N S T R U C T I O N P H E N O M G Y M N A S T I C S , I 5 2 2 2 6 9 F A L L T E R M 1 1 , 3 3 8 .00 0 9 / 2 0 / 2 0 1 6 2 3 6 R E F E R E E R O B E R T L . R I E T Z J R . 5 2 2 2 7 3 0 9 0 8 1 6 7 2 .00 0 9 / 2 0 / 2 0 1 6 2 3 7 R E F E R E E L O U I S R O B B I N S 5 2 2 2 7 5 0 9 0 8 1 6 7 2 .00 0 9 / 2 0 / 2 0 1 6 2 3 8 H O R S E R I D I N G L E S S O N S S T A U D A C H E R F A R M S 5 2 2 2 8 5 0 0 0 0 0 0 1 - 1 6 3 , 3 6 0 .00 0 9 / 2 0 / 2 0 1 6 2 3 9 R E F E R E E W I L L I A M W E E K S 5 2 2 2 9 3 0 9 1 3 1 6 1 0 0 .00 G J - 1 6 0 9 3 0 F E 0 9 / 2 7 / 2 0 1 6 1 3 P R C C F e e s - A u g 2 0 1 6 1 , 1 6 9 .81 G J - 1 6 1 0 1 3 R C 1 0 / 1 3 / 2 0 1 6 0 4 R C E E I I n v # 6 0 3 6 6 1,467.50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 2 , 9 9 4 .93 1,467.50 06 A P - 1 6 1 0 1 1 1 0 / 0 4 / 2 0 1 6 1 7 8 R E F E R E E D W A Y N E F B E Y E R 5 2 2 3 1 4 0 9 1 6 1 6 1 0 8 .00 1 0 / 0 4 / 2 0 1 6 1 7 9 R E F E R E E D W A Y N E F B E Y E R 5 2 2 3 1 4 0 9 2 2 1 6 1 0 8 .00 1 0 / 0 4 / 2 0 1 6 1 8 0 R E F E R E E J O H N I T H A L 5 2 2 3 4 7 0 9 1 5 1 6 5 4 .00 1 0 / 0 4 / 2 0 1 6 1 8 1 R E F E R E E J O H N I T H A L 5 2 2 3 4 7 0 9 2 2 1 6 8 1 .00 1 0 / 0 4 / 2 0 1 6 1 8 2 R E F E R E E J A C O B L I N D H O L M 5 2 2 3 5 3 0 9 2 0 1 6 1 0 0 .00 1 0 / 0 4 / 2 0 1 6 1 8 3 P I A N O L E S S O N I N S T R U C T I O N M I C H E L E O ' H A R A 5 2 2 3 6 3 0 9 2 6 1 6 1 , 2 8 8 .00 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 12 TIM E : 1 6 : 4 6 : 1 4 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 06 A P - 1 6 1 0 1 1 1 0 / 0 4 / 2 0 1 6 1 8 4 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 C Y N T H I A O ' L E A R Y 5 2 2 3 6 5 2 0 1 6 S O C C E R 8 4 .00 1 0 / 0 4 / 2 0 1 6 1 8 5 F A L L 2 0 1 6 A S S I G N I N G F E E P E R C Y N T H I A O ' L E A R Y 5 2 2 3 6 5 2 0 1 6 Y O R K R E C 1 1 U 1 1 0 .00 1 0 / 0 4 / 2 0 1 6 1 8 6 R E F E R E E M A R K P A W L O W S K I 5 2 2 3 6 8 0 9 1 5 1 6 1 0 8 .00 1 0 / 0 4 / 2 0 1 6 1 8 7 R E F E R E E R O B E R T L . R I E T Z J R . 5 2 2 3 7 5 0 9 2 2 1 6 1 0 8 .00 1 0 / 0 4 / 2 0 1 6 1 8 8 R E F E R E E T O B I N L . R O G G E N B U C K 5 2 2 3 7 6 0 9 1 7 1 6 1 0 5 .00 1 0 / 0 4 / 2 0 1 6 1 8 9 A H A T R A I N I N G F O R 2 P E O P L E S E C O N D C H A N C E C A R D I A 5 2 2 3 7 9 1 6 - 0 0 9 - 2 3 7 1 0 0 .00 1 0 / 0 4 / 2 0 1 6 1 9 0 R E F E R E E R O N A L D V . W O Z N Y 5 2 2 3 8 7 0 9 1 7 1 6 1 0 0 .00 A P - 1 6 1 0 1 2 R 1 0 / 1 2 / 2 0 1 6 0 6 C A N C E L L A T I O N R E F U N D J U S T I N E B R U M M E L 5 2 2 3 9 7 1 5 4 0 6 6 5 0 .00 A P - 1 6 1 0 2 5 1 0 / 1 8 / 2 0 1 6 2 4 2 R E F E R E E N A T H A N I E L A B B O T T 5 2 2 4 0 2 0 9 2 4 1 6 1 0 0 .00 1 0 / 1 8 / 2 0 1 6 2 4 3 R E F E R E E D W A Y N E F B E Y E R 5 2 2 4 0 9 0 9 2 8 1 6 1 0 8 .00 1 0 / 1 8 / 2 0 1 6 2 4 4 R E F E R E E G R E G F R I E D E R S 5 2 2 4 3 5 1 0 0 1 1 6 1 0 5 .00 1 0 / 1 8 / 2 0 1 6 2 4 5 R E F E R E E G R E G F R I E D E R S 5 2 2 4 3 5 1 0 0 8 1 6 1 0 5 .00 1 0 / 1 8 / 2 0 1 6 2 4 6 R E F E R E E J O H N I T H A L 5 2 2 4 4 4 0 9 2 9 1 6 8 1 .00 1 0 / 1 8 / 2 0 1 6 2 4 7 R E F E R E E M A T T H E W J . L A W L E S S 5 2 2 4 5 8 0 9 2 4 1 6 1 0 5 .00 1 0 / 1 8 / 2 0 1 6 2 4 8 R E F E R E E J A C O B L I N D H O L M 5 2 2 4 5 9 1 0 1 0 1 6 1 0 0 .00 1 0 / 1 8 / 2 0 1 6 2 4 9 R E F E R E E W A R R E N P . R U T I S H A U S E 5 2 2 4 8 3 0 9 2 4 1 6 1 0 8 .00 1 0 / 1 8 / 2 0 1 6 2 5 0 R E F E R E E W I L L I A M W E E K S 5 2 2 4 9 3 0 9 2 7 1 6 1 0 0 .00 A P - 1 6 1 0 2 5 M 1 0 / 1 8 / 2 0 1 6 1 4 3 K O N I C A - 8 / 1 0 - 9 / 9 C O P Y C H A R G E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 6 1 0 2 5 1 6 - A . S I M M O N S 2 5 .52 1 0 / 1 8 / 2 0 1 6 1 4 4 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 F I R S T N A T I O N A L B A N K 9 0 0 0 3 6 1 0 2 5 1 6 - r . w r i g h t 1 6 0 .00 G J - 1 6 1 0 3 1 F E 1 0 / 3 1 / 2 0 1 6 1 3 P R C C F e e s - S e p t 2 0 1 6 9 4 1 .22 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 4 , 5 4 2 .74 0.00 Y T D B U D G E T 4 0 , 0 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 5 5 , 7 3 0 .20 4,055.68 A N N U A L R E V I S E D B U D G E T 8 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 5 1 , 6 7 4 .52 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 82- 8 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 A P - 1 6 0 5 0 9 0 5 / 0 2 / 2 0 1 6 0 1 0 5 / 0 1 / 2 0 1 6 - 0 7 / 3 1 / 2 0 1 6 C C T V & S O U N D I N C O R P O R A T E D 1 0 4 1 7 8 R 1 4 1 8 0 2 8 7 6 .90 0 5 / 0 2 / 2 0 1 6 0 2 0 6 / 2 7 / 1 6 - 0 6 / 2 6 / 1 7 A N N U A L T O D A Y ' S B U S I N E S S S O L 1 0 4 1 7 9 3 7 0 8 2 , 6 0 3 .00 A P - 1 6 0 5 2 5 0 5 / 1 7 / 2 0 1 6 1 1 L I B E R T Y M U T U A L B O N D R E N E W A L F I R S T N A T I O N A L B A N K 9 0 0 0 2 8 0 5 2 5 1 6 - A . S I M M O N S 1 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 3 , 5 7 9 .90 0.00 02 A P - 1 6 0 6 1 3 0 6 / 0 8 / 2 0 1 6 0 9 M A Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 4 1 8 7 3 1 3 0 7 5 .00 0 6 / 0 8 / 2 0 1 6 1 0 A N N U A L F I R E E X T I N G U I S H E R C I N T A S C O R P O R A T I O N N 1 0 4 1 8 9 F 9 4 0 0 1 4 0 0 7 9 1 2 4 .95 0 6 / 0 8 / 2 0 1 6 1 1 0 5 / 0 9 & 0 5 / 2 3 O N - S I T E C O M P U T E R L L W C O N S U L T I N G I N C . 1 0 4 1 9 4 1 0 3 9 3 7 2 0 .00 0 6 / 0 8 / 2 0 1 6 1 2 6 / 1 / 1 6 - 8 / 3 1 / 1 6 S E R V I C E S O U N D I N C O R P O R A T E D 1 0 4 2 0 2 R 1 4 2 3 2 3 2 9 1 .00 0 6 / 0 8 / 2 0 1 6 1 3 R E P A I R B O I L E R P U M P T R I C O M E C H A N I C A L S E R 1 0 4 2 0 3 3 9 4 2 1 , 9 0 7 .06 0 6 / 0 8 / 2 0 1 6 1 4 M A Y 9 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 4 2 0 5 0 5 0 9 1 6 7 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 3 , 1 9 3 .01 0.00 03 A P - 1 6 0 7 1 1 0 7 / 0 6 / 2 0 1 6 0 3 J U N E 2 0 1 6 O N - S I T E I T S U P P O R T L L W C O N S U L T I N G I N C . 1 0 4 2 1 1 1 0 3 9 6 7 2 0 .00 0 7 / 0 6 / 2 0 1 6 0 4 J U L Y - S E P T E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 4 2 1 5 3 0 0 2 6 5 4 2 8 9 7 4 3 .28 0 7 / 0 6 / 2 0 1 6 0 5 6 / 1 3 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 4 2 1 7 0 6 1 3 1 6 6 8 .75 A P - 1 6 0 7 2 5 0 7 / 1 8 / 2 0 1 6 1 8 9 L I B E R T Y - S U R E T Y B O N D R E N E W A L F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - A . S I M M O N S 5 6 8 .00 0 7 / 1 8 / 2 0 1 6 1 9 0 K O N I C A - M A Y C O P Y C H A R G E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 3 0 7 2 5 1 6 - A . S I M M O N S 6 .03 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 2 , 1 0 6 .06 0.00 04 A P - 1 6 0 8 0 8 0 8 / 0 1 / 2 0 1 6 0 7 J U L Y B I - M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 4 2 2 0 3 2 7 4 7 5 .00 0 8 / 0 1 / 2 0 1 6 0 8 J U L Y L A W N S E R V I C E E R I C K H I L L 1 0 4 2 2 3 1 7 8 0 2 7 0 .00 DAT E : 1 1 / 0 3 / 2 0 1 6 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 13 TIM E : 1 6 : 4 6 : 1 5 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 17 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 82- 8 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 04 A P - 1 6 0 8 0 8 0 8 / 0 1 / 2 0 1 6 0 9 B O N D P R E M I U M R E N E W A L I N D I A N A I N S U R A N C E C O 1 0 4 2 2 4 7 0 0 0 0 3 0 2 0 3 3 5 - 0 6 2 9 1 6 4 5 6 .00 0 8 / 0 1 / 2 0 1 6 1 0 R E P A I R E D P A S Y S T E M S O U N D I N C O R P O R A T E D 1 0 4 2 2 9 D 1 3 1 1 4 3 7 1 8 1 .00 0 8 / 0 1 / 2 0 1 6 1 1 A U G - O C T 2 0 1 6 M A I N T E N A N C E S O U N D I N C O R P O R A T E D 1 0 4 2 2 9 R 1 4 3 4 2 9 8 7 6 .90 0 8 / 0 1 / 2 0 1 6 1 2 J U L Y 1 1 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 4 2 3 3 0 7 1 1 1 6 7 5 .00 A P - 1 6 0 8 2 5 0 8 / 1 5 / 2 0 1 6 1 9 5 K O N I C A - 5 / 1 9 - 6 / 1 8 C O P I E R C H A R G E F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - A . S I M M O N S 1 3 .47 0 8 / 1 5 / 2 0 1 6 1 9 6 K O N I C A - 4 / 5 - 7 / 4 C O P I E R C H A R G E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 4 0 8 2 5 1 6 - A . S I M M O N S 4 9 1 .89 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 2 , 4 3 9 .26 0.00 05 A P - 1 6 0 9 1 2 0 9 / 0 6 / 2 0 1 6 0 6 7 / 1 1 & 7 / 2 7 O N S I T E I T S U P P O R T L L W C O N S U L T I N G I N C . 1 0 4 2 3 7 1 0 3 9 8 7 2 0 .00 0 9 / 0 6 / 2 0 1 6 0 7 A U G U S T 2 0 1 6 O N S I T E I T S U P P O R T L L W C O N S U L T I N G I N C . 1 0 4 2 3 7 1 0 3 9 9 7 2 0 .00 0 9 / 0 6 / 2 0 1 6 0 8 9 / 2 0 1 6 - 1 1 / 2 0 1 6 S E R V I C E S O U N D I N C O R P O R A T E D 1 0 4 2 4 1 R 1 4 4 0 5 0 2 9 1 .00 A P - 1 6 0 9 2 5 0 9 / 1 5 / 2 0 1 6 1 8 4 K O N I C A - 6 / 1 9 - 7 / 1 8 C O P I E R C H A R G E F I R S T N A T I O N A L B A N K 9 0 0 0 3 5 0 9 2 5 1 6 - A . S I M M O N S 5 .90 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 7 3 6 .90 0.00 06 A P - 1 6 1 0 1 0 1 0 / 0 4 / 2 0 1 6 0 2 S E P T 2 0 1 6 P E S T C O N T R O L B U G G I T - E R S L L C 1 0 4 2 4 6 3 4 0 7 7 5 .00 1 0 / 0 4 / 2 0 1 6 0 3 B O O K I T 5 K E V E N T T I M I N G R A C E T I M E 1 0 4 2 5 3 O 0 9 0 3 5 1 2 .92 1 0 / 0 4 / 2 0 1 6 0 4 0 8 / 0 8 / 1 6 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 4 2 5 8 0 8 0 8 1 6 7 0 .50 1 0 / 0 4 / 2 0 1 6 0 5 S E P T . 9 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 4 2 5 8 0 9 1 2 1 6 6 3 .75 A P - 1 6 1 0 2 5 M 1 0 / 1 8 / 2 0 1 6 1 6 7 K O N I C A - 7 / 1 9 - 8 / 1 8 C O P Y C H A R G E S F I R S T N A T I O N A L B A N K 9 0 0 0 3 6 1 0 2 5 1 6 - A . S I M M O N S 6 .55 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 7 2 8 .72 0.00 Y T D B U D G E T 1 4 , 5 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 3 , 7 8 3 .85 0.00 A N N U A L R E V I S E D B U D G E T 2 9 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 3 , 7 8 3 .85 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 87- 8 7 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 Y T D B U D G E T 1 , 0 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 0 .00 0.00 A N N U A L R E V I S E D B U D G E T 2 , 0 0 0 . 0 0 E N D I N G B A L A N C E 0 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 88- 8 8 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 6 B E G I N N I N G B A L A N C E 0 .00 Y T D B U D G E T 1 8 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 0 .00 0.00 A N N U A L R E V I S E D B U D G E T 3 6 0 . 0 0 E N D I N G B A L A N C E 0 .00 G R A N D T O T A L 1 7 1 , 3 1 7 .18 0.00 T O T A L D I F F E R E N C E 1 7 1 , 3 1 7 .18 0.00 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #2 Tracking Number ADM 2016-74 Monthly Treasurer’s Report for October 2016 Administration Committee – November 16, 2016 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance October Revenues YTD Revenues Revenue Budget % of Budget October Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund 01 - General 5,691,706 1,013,796 9,185,032 14,516,822 63%1,082,165 6,703,415 14,967,654 45%8,173,323 Special Revenue Funds 15 - Motor Fuel Tax 883,223 32,706 280,581 512,577 55%24,787 412,397 740,580 56%751,407 79 - Parks and Recreation 500,762 145,486 1,066,215 1,654,988 64%130,011 937,481 1,796,995 52%629,495 72 - Land Cash 212,318 4,974 94,284 489,000 19%160 61,500 453,855 14%245,102 87 - Countryside TIF (549,946) - 175,973 200,000 88%- 78,036 162,759 48%(452,009) 88 - Downtown TIF 253,703 205 67,159 70,050 96%735 49,046 478,530 10%271,815 11 - Fox Hill SSA (3,780) 64 7,263 7,073 103%286 2,187 11,333 19%1,296 12 - Sunflower SSA (31,175) 436 20,456 20,392 100%305 1,660 17,534 9%(12,379) Debt Service Fund 42 - Debt Service - 23,257 185,058 320,675 58%- 25,838 320,675 8%159,220 Capital Project Funds 25 - Vehicle & Equipment 1,841 17,704 391,983 240,883 163%19,753 176,124 293,617 60%217,700 23 - City-Wide Capital 3,003,908 130,752 574,161 1,823,662 31%130,940 1,248,441 3,796,671 33%2,329,629 Enterprise Funds *51 - Water 5,196,289 7,085,023 8,657,418 3,794,908 228%6,790,793 9,532,390 6,631,429 144%4,321,317 *52 - Sewer 1,570,874 309,001 1,283,354 2,534,994 51%53,173 641,559 2,965,298 22%2,212,669 Library Funds 82 - Library Operations 499,355 14,770 661,462 731,887 90%54,269 347,213 756,943 46%813,604 83 - Library Debt Service - 62,711 735,754 752,771 98%- 101,385 752,771 13%634,369 84 - Library Capital 14,807 2,551 33,605 20,010 168%1,684 16,253 11,895 137%32,159 Total Funds 17,243,885 8,843,435 23,419,758 27,690,692 85%8,289,062 20,334,926 34,158,539 60%20,328,716 * Fund Balance Equivalency Rob Fredrickson, Finance Director/Deputy Treasurer UNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending October 31, 2016 Cash Basis As Deputy Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #3 Tracking Number ADM 2016-75 Cash Statement for September 2016 Administration Committee – November 16, 2016 Informational None Rob Fredrickson Finance Name Department Grand Restricted at First National West Suburban Associated Illinois Funds Old Second Totals IMET General Fund 01 - General 1,683,290 272,381 1,557,025 3,024,411 - 6,537,106 65,931 Special Revenue Funds 15 - Motor Fuel Tax - - - 709,416 - 709,416 25,023 72 - Land Cash 240,288 - - - - 240,288 - 87 - Countryside TIF (452,009) - - - - (452,009) - 88 - Downtown TIF 287,569 - - - - 287,569 - 11 - Fox Hill SSA 1,518 - - - - 1,518 - 12 - Sunflower SSA (12,509) - - - - (12,509) - Debt Service Fund 42 - Debt Service 136,013 - - - - 136,013 - Capital Project Funds 23 - City-Wide Capital (2,053,953) 153,555 4,272,836 - - 2,372,438 114,630 25 - Police Capital (60,199) - - - - (60,199) - 25 - Public Works Capital 32,124 - - - - 32,124 - Enterprise Funds 51 - Water 1,246,487 719,637 1,510,684 - - 3,476,808 15,238 52 - Sewer 1,217,239 259,002 301,132 - - 1,777,373 71,620 Agency Funds 90 - Developer Escrow 142,697 - - - - 142,697 - 95 - Escrow Deposit (507,245) 672,386 - - - 165,140 - Total City Funds 1,901,310 2,076,961 7,641,677 3,733,826 - 15,353,774 292,442 Distribution %12.38%13.53%49.77%24.32% Library Funds 82 - Library Operations - - - 169,947 705,365 875,311 8,837 83 - Library Debt Service 5 - - 5 (15,079) (15,069) - 84 - Library Capital 11,950 - - - 19,342 31,292 - Library Totals 11,955 - - 169,952 709,627 891,534 8,837 Distribution %1.34%19.06%79.60% Park and Recreation Funds 79 - Parks and Recreation 642,496 - - - - 642,496 - 25 - Park & Rec Capital 255,964 - - - - 255,964 2,616 Park & Rec Totals 898,461 - - - - 898,461 2,616 Distribution %100.00% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of September 30, 2016 Cash Summary 1 Financial Accrued Type of Investment Institution FDIC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Fund Certificate of Deposit (CD)OneWest Bank 58978 0.91%201,269$ 5/2/2017 759$ 203,105$ General (01) Certificate of Deposit (CD)Industrial & Com Bank of China 24387 0.55%200,589$ 11/8/2016 428$ 201,132$ Sewer (52) Certificate of Deposit (CD)Bank of the West 3514 0.61%248,800$ 2/17/2017 501$ 249,926$ General (01) 650,659$ 1,688$ 654,163$ UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of September 30, 2016 Investments Summary Investment Totals 2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #4 Tracking Number ADM 2016-76 Bills for Payment Administration Committee – November 16, 2016 Informational None Amy Simmons Finance Name Department 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O 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 7 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 1 : 4 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 7 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 0 0 I D O T I L L I N O I S D E P A R T M E N T O F 1 2 0 1 6 1 1 0 / 0 1 / 1 6 0 1 M I L L S T R E E T W O R K 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 2 6 , 5 1 2 . 9 0 IN V O I C E T O T A L : 2 6 , 5 1 2 . 9 0 * CH E C K T O T A L : 2 6 , 5 1 2 . 9 0 5 2 2 4 0 1 R 0 0 0 1 7 4 5 T O D L A N G E L A N D 2 0 1 6 0 1 9 4 - B U I L D 1 0 / 1 4 / 1 6 0 1 2 5 7 5 F A I R F A X W A Y B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 4 2 1 . 6 0 0 2 2 5 7 5 F A I R F A X W A Y B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 3 0 0 . 0 0 0 3 2 5 7 5 F A I R F A X W A Y B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 9 0 0 . 0 0 0 4 2 5 7 5 F A I R F A X W A Y B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 5 2 5 7 5 F A I R F A X W A Y B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 8 7 0 . 0 0 IN V O I C E T O T A L : 5 , 5 4 1 . 6 0 * CH E C K T O T A L : 5 , 5 4 1 . 6 0 TO T A L A M O U N T P A I D : 3 2 , 0 5 4 . 5 0 Page 1 of 43 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 2 of 43 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 SE 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 3 of 43 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 4 of 43 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 5 of 43 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 6 of 43 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 7 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 8 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 9 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 10 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 11 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 12 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 13 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 14 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 15 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 16 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 17 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 18 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 19 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 20 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 21 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 22 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 23 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 24 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 25 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 26 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 27 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 28 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 29 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 30 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 31 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 32 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 33 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 34 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 35 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 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 36 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 ' ( 6 & 5 , 3 7 , 2 1 -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - JO H N S L E E Z E R S L E E Z E R J 6 4 . 8 9 & / 2 7 + , 1 * 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TO T A L A M O U N T O F D I R E C T D E P O S I T S 6 4 . 8 9 To t a l # o f V e n d o r s : 1 Page 37 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 1 0 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 2 : 2 1 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 3 9 3 R 0 0 0 1 7 4 0 M E G A N F A N T H O R P E 2 0 1 6 0 3 2 6 - B U I L D 1 0 / 0 6 / 1 6 0 1 8 8 5 P U R C E L L B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 6 8 0 . 0 0 0 2 8 8 5 P U R C E L L B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 3 8 8 5 P U R C E L L B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 38 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 1 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 4 0 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 3 9 4 R 0 0 0 1 7 4 4 D O N A L D & N O N N Y P O P E R N I K 2 0 1 6 0 1 8 3 - B U I L D 1 0 / 1 0 / 1 6 0 1 1 3 8 7 S L A T E D R B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 0 0 . 0 0 0 2 1 3 8 7 S L A T E D R B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 3 8 0 . 0 0 0 3 1 3 8 7 S L A T E D R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 4 1 3 8 7 S L A T E D R B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 39 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 1 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 9 : 0 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 0 1 R 0 0 0 1 7 4 6 T R I S H A N G O 2 0 1 6 0 3 7 0 - B U I L D 1 0 / 1 1 / 1 6 0 1 2 6 6 8 L I L A C W A Y B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 0 0 . 0 0 0 2 2 6 6 8 L I L A C W A Y B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 3 8 0 . 0 0 0 3 2 6 6 8 L I L A C W A Y B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 4 2 6 6 8 L I L A C W A Y B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 40 of 43 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 $ 7 7 6 . 2 3 $ 1 8 , 8 2 5 . 4 4 $ 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 1 7 5 . 7 0 1 7 , 3 0 6 . 1 1 1 , 7 3 9 . 4 5 1 , 2 8 0 . 8 4 2 0 , 3 2 6 . 4 0 $ 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 9 9 5 . 4 2 1 5 , 6 0 5 . 5 8 $ LI B R A R Y 15 , 9 8 1 . 9 1 - 1 5 , 9 8 1 . 9 1 8 5 5 . 5 5 1 , 1 9 5 . 0 6 1 8 , 0 3 2 . 5 2 $ TO T A L S 2, 5 3 8 . 9 4 $ 2 2 6 , 8 8 3 . 9 6 $ 1 1 , 9 8 3 . 8 8 $ 1 6 , 3 0 4 . 0 0 $ 2 5 5 , 1 7 1 . 8 4 $ TO T A L P A Y R O L L 255,171.84$ Page 41 of 43 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 42 of 43 ACCOUNTS PAYABLE DATE Manual Check Register (Page 1)10/17/201632,054.50 City MasterCard Bill Register (Pages 2 - 7)10/25/2016150,521.84 City Check Register (Pages 8 - 37)10/25/2016602,793.13 SUB-TOTAL: $785,369.47 OTHER PAYABLES Manual Check #522393 - Fanthorpe BUILD Check (Page 38)10/10/201610,000.00 lhk ikhk() UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, October 25, 2016 Manual Check #522394 - Popernik BUILD Check (Page 39)10/12/201610,000.00 Manual Check #522501 - Ngo BUILD Check (Page 40)10/20/201610,000.00 SUB-TOTAL: $30,000.00 Bi - Weekly (Page 41)10/07/2016255,171.84 Bi - Weekly (Page 42)10/23/2016259,755.54 SUB-TOTAL: $514,927.38 TOTAL DISBURSEMENTS:$1,330,296.85 PAYROLL Pa g e 43 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 3 0 : 4 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 7 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 0 7 R 0 0 0 1 7 5 3 M A T T H E W F R A N K W O J C I E C H O W S K I 2 0 1 6 0 3 6 2 - B U I L D 1 0 / 1 8 / 1 6 0 1 2 4 7 5 F A I R F A X B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 4 8 8 . 4 0 0 2 2 4 7 5 F A I R F A X B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 9 0 0 . 0 0 0 3 2 4 7 5 F A I R F A X B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 4 , 9 8 8 . 4 0 * CH E C K T O T A L : 4 , 9 8 8 . 4 0 5 2 2 5 0 8 R 0 0 0 1 7 5 4 A L E J A N D R O N E V A R E Z 2 0 1 6 0 3 6 3 - B U I L D 1 0 / 1 8 / 1 6 0 1 4 0 2 W I N D E T T R D G B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 4 8 2 . 8 0 0 2 4 0 2 W I N D E T T R D G B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 9 0 0 . 0 0 0 3 4 0 2 W I N D E T T R D G B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 4 , 9 8 2 . 8 0 * CH E C K T O T A L : 4 , 9 8 2 . 8 0 5 2 2 5 0 9 R 0 0 0 1 7 5 5 R A C H E L L O F T H O U S E 2 0 1 6 0 4 0 8 - B U I L D 1 0 / 1 8 / 1 6 0 1 7 1 1 W I N D E T T R D G B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 8 2 3 . 6 0 0 2 7 1 1 W I N D E T T R D G B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 9 0 0 . 0 0 0 3 7 1 1 W I N D E T T R D G B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 5 , 3 2 3 . 6 0 * CH E C K T O T A L : 5 , 3 2 3 . 6 0 TO T A L A M O U N T P A I D : 1 5 , 2 9 4 . 8 0 Page 1 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 5 0 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 1 1 A M A L G A M A A M A L G A M A T E D B A N K O F C H I C A G O S E R I C E S 2 0 1 6 B O N D - 2 1 0 / 2 7 / 1 6 0 1 S E R I E S 2 0 1 6 B O N D R E G I S T R A R & 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 0 2 9 5 0 . 0 0 0 2 P A Y I N G A G E N T * * C O M M E N T * * IN V O I C E T O T A L : 9 5 0 . 0 0 * CH E C K T O T A L : 9 5 0 . 0 0 5 2 2 5 1 2 A M A L G A M A A M A L G A M A T E D B A N K O F C H I C A G O S E R I E S 2 0 1 6 B O N D 1 0 / 2 7 / 1 6 0 1 R E F U N D I N G E S C R O W A G E N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 0 2 7 5 0 . 0 0 IN V O I C E T O T A L : 7 5 0 . 0 0 * CH E C K T O T A L : 7 5 0 . 0 0 5 2 2 5 1 3 E N C A P E N C A P , I N C . 2 3 8 0 / 2 5 3 7 1 0 / 2 5 / 1 6 0 1 E N G I N E E R ' S P Y M T E S T I M A T E # 6 - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 7 , 2 4 2 . 0 0 0 2 S U N F L O W E R E S T A T E S & G R E E N B R I A R * * C O M M E N T * * 0 3 P O N D I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 7 , 2 4 2 . 0 0 * CH E C K T O T A L : 7 , 2 4 2 . 0 0 5 2 2 5 1 4 F U L T O N F U L T O N T E C H N O L O G I E S 0 0 1 4 1 4 0 7 / 1 1 / 1 6 0 1 A N N U A L S I R E N M O N I T O R I N G 2 5 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 4 3 9 . 2 1 IN V O I C E T O T A L : 4 3 9 . 2 1 * CH E C K T O T A L : 4 3 9 . 2 1 5 2 2 5 1 5 O R R K K A T H L E E N F I E L D O R R & A S S O C . S E R I E S 2 0 1 6 B O N D 1 0 / 2 7 / 1 6 0 1 S E R I E S 2 0 1 6 B O N D I S S U A N C E C O S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 0 2 8 , 0 0 0 . 0 0 IN V O I C E T O T A L : 8 , 0 0 0 . 0 0 * CH E C K T O T A L : 8 , 0 0 0 . 0 0 Page 2 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 5 0 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 1 6 R 0 0 0 1 7 5 8 K E I S L E R G L O V E R 1 0 2 7 1 6 1 0 / 2 7 / 1 6 0 1 R E F U N D D O U B L E P A Y M E N T F O R 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 3 5 5 . 2 8 0 2 U B A C C T # 0 3 0 0 7 0 5 8 5 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 3 5 5 . 2 8 * CH E C K T O T A L : 3 5 5 . 2 8 5 2 2 5 1 7 R 0 0 0 1 7 5 9 S E A N & M E L A N I E D O H E R T Y 2 0 1 6 0 2 9 8 - B U I L D 1 0 / 1 0 / 1 6 0 1 1 2 7 2 D E E R P A T H B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 6 , 0 0 0 . 0 0 0 2 1 2 7 2 D E E R P A T H B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 5 2 2 5 1 8 S U P E E X C A S U P E R I O R E X C A V A T I N G 3 8 6 1 0 / 2 7 / 1 6 0 1 E N G I N E E R ' S P A Y M E N T E S T I M A T E # 2 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 5 , 0 0 0 . 0 0 0 2 A N D F I N A L - C H U R C H S T W A T E R M A I N * * C O M M E N T * * 0 3 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 2 2 5 1 9 U S C E N S U S U . S . C E N S U S B U R E A U 2 0 1 7 C E N S U S 1 0 / 2 7 / 1 6 0 1 2 0 1 7 S P E C I A L C E N S U S P A Y M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 7 8 1 0 8 , 0 9 3 . 0 0 IN V O I C E T O T A L : 1 0 8 , 0 9 3 . 0 0 * CH E C K T O T A L : 1 0 8 , 0 9 3 . 0 0 TO T A L A M O U N T P A I D : 1 4 0 , 8 2 9 . 4 9 Page 3 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 3 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 1 8 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 3 1 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 2 0 R 0 0 0 1 7 6 0 P A U L E T T E M E D L I N 2 0 1 6 0 2 8 4 - B U I L D 1 0 / 1 8 / 1 6 0 1 7 3 1 W I N D E T T R D G B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 3 4 8 . 0 0 0 2 7 3 1 W I N D E T T R D G B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 9 0 0 . 0 0 0 3 7 3 1 W I N D E T T R D G B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 5 , 8 4 8 . 0 0 * CH E C K T O T A L : 5 , 8 4 8 . 0 0 5 2 2 5 2 1 R 0 0 0 1 7 6 1 S T E V E N D . & B O N N I E L . J O H N S O N 2 0 1 6 0 4 2 9 - B U I L D 1 0 / 1 0 / 1 6 0 1 8 7 4 P U R C E L L B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 6 8 0 . 0 0 0 2 8 7 4 P U R C E L L B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 3 8 7 4 P U R C E L L B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 5 , 8 4 8 . 0 0 Page 4 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 5 9 : 3 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 4 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 2 2 R 0 0 0 1 7 6 2 J A S O N B U R N S 2 0 1 6 0 0 4 9 - B U I L D 1 0 / 1 3 / 1 6 0 1 2 6 7 7 E M E R A L D B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 0 0 . 0 0 0 2 2 6 7 7 E M E R A L D B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 3 8 0 . 0 0 0 3 2 6 7 7 E M E R A L D B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 4 2 6 7 7 E M E R A L D B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 5 2 2 5 2 3 R 0 0 0 1 7 6 3 A L Y S S A G R E Y E R 2 0 1 6 0 0 8 0 - B U I L D 1 0 / 2 7 / 1 6 0 1 7 7 1 G R E E N F I E L D B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 6 , 0 0 0 . 0 0 0 2 7 7 1 G R E E N F I E L D B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 2 0 , 0 0 0 . 0 0 Page 5 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 2 4 A A C V B A U R O R A A R E A C O N V E N T I O N 0 9 3 0 1 6 - A L L 1 0 / 3 1 / 1 6 0 1 S E P T 2 0 1 6 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 6 0 . 4 1 IN V O I C E T O T A L : 6 0 . 4 1 * 0 9 3 0 1 6 - H A M P T O N 1 0 / 3 1 / 1 6 0 1 S E P T 2 0 1 6 H A M P T O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 5 , 6 6 4 . 4 8 IN V O I C E T O T A L : 5 , 6 6 4 . 4 8 * 0 9 3 0 1 6 - S U N S E T 1 0 / 3 1 / 1 6 0 1 S E P T 2 0 1 6 S U N S E T H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 5 8 . 6 7 IN V O I C E T O T A L : 5 8 . 6 7 * 0 9 3 0 1 6 - S U P E R 1 0 / 3 1 / 1 6 0 1 S E P T 2 0 1 6 S U P E R 8 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 9 6 3 . 9 5 IN V O I C E T O T A L : 1 , 9 6 3 . 9 5 * CH E C K T O T A L : 7 , 7 4 7 . 5 1 5 2 2 5 2 5 A D S A L A R M A L A R M D E T E C T I O N S Y S T E M S I N C 1 5 8 1 2 7 - 1 0 0 9 1 6 1 0 / 0 9 / 1 6 0 1 O C T - D E C Q U A R T E R L Y M O N I T O R I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 4 . 3 3 IN V O I C E T O T A L : 5 0 4 . 3 3 * CH E C K T O T A L : 5 0 4 . 3 3 5 2 2 5 2 6 A L L S T A R A L L S T A R S P O R T S I N S T R U C T I O N 1 6 6 2 3 5 1 0 / 1 4 / 1 6 0 1 F A L L 1 S P O R T S I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 , 3 9 7 . 0 0 IN V O I C E T O T A L : 2 , 3 9 7 . 0 0 * CH E C K T O T A L : 2 , 3 9 7 . 0 0 5 2 2 5 2 7 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 6 3 6 1 2 - I N 1 0 / 1 1 / 1 6 0 1 R E P L A C E M E N T L E N S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 Page 6 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 2 8 A T L A S A T L A S B O B C A T B V 5 2 6 2 1 0 / 2 6 / 1 6 0 1 F I L T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 1 2 . 1 8 IN V O I C E T O T A L : 1 1 2 . 1 8 * CH E C K T O T A L : 1 1 2 . 1 8 5 2 2 5 2 9 A T T I N T E R A T & T 0 8 4 2 7 9 3 3 0 0 1 0 / 1 0 / 1 6 0 1 1 0 / 1 0 - 1 1 / 0 9 R O U T E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 9 6 . 6 0 IN V O I C E T O T A L : 4 9 6 . 6 0 * CH E C K T O T A L : 4 9 6 . 6 0 5 2 2 5 3 0 B A C K F L O W B A C K F L O W S O L U T I O N S , I N C 1 6 3 7 1 0 / 2 6 / 1 6 0 1 Y O R K V I L L E B S I O N L I N E A N N U A L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 4 9 5 . 0 0 0 2 S U B S C R I P T I O N F E E * * C O M M E N T * * IN V O I C E T O T A L : 4 9 5 . 0 0 * CH E C K T O T A L : 4 9 5 . 0 0 5 2 2 5 3 1 B E Y E R D D W A Y N E F B E Y E R 1 0 1 3 1 6 1 0 / 1 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 3 5 . 0 0 IN V O I C E T O T A L : 1 3 5 . 0 0 * 1 0 2 0 1 6 1 0 / 2 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 8 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * CH E C K T O T A L : 2 4 3 . 0 0 5 2 2 5 3 2 B P A M O C O B P A M O C O O I L C O M P A N Y 4 8 9 3 3 2 6 7 0 9 / 2 4 / 1 6 0 1 O C T 2 0 1 6 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 2 7 . 5 9 IN V O I C E T O T A L : 2 2 7 . 5 9 * CH E C K T O T A L : 2 2 7 . 5 9 Page 7 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 3 3 B U G G I T E R B U G G I T - E R S L L C 3 4 9 3 1 0 / 1 9 / 1 6 0 1 O C T 2 0 1 6 P E S T C O N T R O L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 6 5 . 0 0 IN V O I C E T O T A L : 6 5 . 0 0 * CH E C K T O T A L : 6 5 . 0 0 5 2 2 5 3 4 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 8 1 1 3 1 0 / 1 7 / 1 6 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 3 8 IN V O I C E T O T A L : 5 9 . 3 8 * CH E C K T O T A L : 5 9 . 3 8 5 2 2 5 3 5 C A R C O N S T C A R R O L L C O N S T R U C T I O N S U P P L Y A U 0 1 5 3 7 9 0 9 / 2 3 / 1 6 0 1 1 8 " S O N O T U B E - S T A N D A R D W A L L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 8 1 . 2 3 IN V O I C E T O T A L : 8 1 . 2 3 * A U 0 1 5 8 3 4 1 0 / 1 9 / 1 6 0 1 3 0 " S O N O T U B E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 2 0 . 6 0 IN V O I C E T O T A L : 1 2 0 . 6 0 * CH E C K T O T A L : 2 0 1 . 8 3 5 2 2 5 3 6 C A R G I L L C A R G I L L , I N C 2 9 0 3 0 3 4 8 6 5 1 0 / 1 3 / 1 6 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 0 6 5 . 7 8 IN V O I C E T O T A L : 3 , 0 6 5 . 7 8 * CH E C K T O T A L : 3 , 0 6 5 . 7 8 5 2 2 5 3 7 C A R R O C C K K I R S T E N L . C A R R O C C I A 1 0 9 / 2 4 / 1 6 0 1 M U S I C C L A S S I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 0 0 . 0 0 IN V O I C E T O T A L : 7 0 0 . 0 0 * CH E C K T O T A L : 7 0 0 . 0 0 Page 8 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 3 8 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 7 7 9 3 0 9 / 1 6 / 1 6 0 1 G R A V E L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 2 1 4 . 7 6 IN V O I C E T O T A L : 2 1 4 . 7 6 * 8 1 3 2 1 0 / 1 6 / 1 6 0 1 G R A V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 5 . 3 5 0 2 G R A V E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 5 . 3 6 IN V O I C E T O T A L : 4 9 0 . 7 1 * CH E C K T O T A L : 7 0 5 . 4 7 5 2 2 5 3 9 C I N T A S F P C I N T A S C O R P O R A T I O N N O . 2 F 9 4 0 0 1 5 7 5 5 5 1 0 / 2 4 / 1 6 0 1 1 0 / 0 1 - 1 2 / 3 1 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 1 1 . 0 0 0 2 M O N I T O R I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 1 1 . 0 0 * F 9 4 0 0 1 5 7 5 5 6 1 0 / 2 4 / 1 6 0 1 1 0 / 0 1 - 1 2 / 3 1 2 3 4 4 T R E M O N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 1 1 . 0 0 0 2 M O N I T O R I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 1 1 . 0 0 * F 9 4 0 0 1 5 7 5 5 7 1 0 / 2 4 / 1 6 0 1 1 0 / 0 1 - 1 2 / 3 1 3 2 9 9 L E H M E N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 1 1 . 0 0 0 2 M O N I T O R I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 1 1 . 0 0 * CH E C K T O T A L : 6 3 3 . 0 0 5 2 2 5 4 0 C N A S U R E T C N A S U R E T Y 6 1 5 3 5 3 9 4 N - 0 9 3 0 1 6 0 9 / 3 0 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - S O E B B I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 2 5 4 1 C O M E D C O M M O N W E A L T H E D I S O N 6 8 1 9 0 2 7 0 1 1 - 0 9 1 6 1 0 / 0 3 / 1 6 0 1 8 / 2 6 - 9 / 2 9 P R B U I L D I N G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 3 7 0 . 1 0 IN V O I C E T O T A L : 3 7 0 . 1 0 * CH E C K T O T A L : 3 7 0 . 1 0 Page 9 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 4 2 C O M E D C O M M O N W E A L T H E D I S O N 6 9 6 3 0 1 9 0 2 1 - 0 9 1 6 1 0 / 1 7 / 1 6 0 1 9 / 1 3 - 1 0 / 1 4 R T 4 7 & R O S E N W I N K L E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 9 . 6 1 IN V O I C E T O T A L : 2 9 . 6 1 * CH E C K T O T A L : 2 9 . 6 1 5 2 2 5 4 3 C O M E D C O M M O N W E A L T H E D I S O N 7 0 9 0 0 3 9 0 0 5 - 0 9 1 6 1 0 / 0 7 / 1 6 0 1 9 / 8 - 1 0 / 7 C A N N O N B A L L T R L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 7 . 6 5 0 2 9 / 8 - 1 0 / 7 C A N N O N B A L L T R L I T E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 0 . 9 0 IN V O I C E T O T A L : 1 8 . 5 5 * CH E C K T O T A L : 1 8 . 5 5 5 2 2 5 4 4 C O M E D C O M M O N W E A L T H E D I S O N 8 3 4 4 0 1 0 0 2 6 - 0 9 1 6 1 0 / 1 9 / 1 6 0 1 8 / 2 9 - 1 0 / 1 8 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 8 8 . 1 7 IN V O I C E T O T A L : 2 8 8 . 1 7 * CH E C K T O T A L : 2 8 8 . 1 7 5 2 2 5 4 5 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 3 5 7 5 6 5 1 8 1 0 / 2 1 / 1 6 0 1 0 9 / 2 0 - 1 0 / 1 6 3 2 9 9 L E H M A N C R O S S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 5 , 8 3 2 . 0 9 IN V O I C E T O T A L : 5 , 8 3 2 . 0 9 * CH E C K T O T A L : 5 , 8 3 2 . 0 9 5 2 2 5 4 6 D E K A N E D E K A N E E Q U I P M E N T C O R P . I A 4 6 9 4 5 0 9 / 2 7 / 1 6 0 1 S P R I N G , B E A R I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 1 . 7 6 IN V O I C E T O T A L : 3 1 . 7 6 * I A 4 7 6 0 4 1 0 / 2 5 / 1 6 0 1 M O W E R B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 1 2 . 8 1 IN V O I C E T O T A L : 1 1 2 . 8 1 * CH E C K T O T A L : 1 4 4 . 5 7 Page 10 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 4 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 5 0 8 0 9 / 2 3 / 1 6 0 1 B R I S T O L B A Y 6 5 - A L T A 2 5 - 2 2 5 - 5 4 - 0 0 - 5 4 6 2 3 0 4 . 5 0 IN V O I C E T O T A L : 3 0 4 . 5 0 * CH E C K T O T A L : 3 0 4 . 5 0 5 2 2 5 4 8 E J E Q U I P E J E Q U I P M E N T W 0 2 0 8 7 1 0 / 2 1 / 1 6 0 1 P U M P R E P A I R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 2 , 1 8 9 . 6 3 IN V O I C E T O T A L : 2 , 1 8 9 . 6 3 * CH E C K T O T A L : 2 , 1 8 9 . 6 3 5 2 2 5 4 9 F E E C E O I L F E E C E O I L C O M P A N Y 1 6 2 8 7 2 5 1 0 / 2 6 / 1 6 0 1 G R E A S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 4 . 6 5 IN V O I C E T O T A L : 2 4 . 6 5 * CH E C K T O T A L : 2 4 . 6 5 5 2 2 5 5 0 F I R S T F I R S T P L A C E R E N T A L 2 7 7 2 3 5 - 1 0 9 / 2 7 / 1 6 0 1 A U G E R B I T , A U G E R E X T E N S I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 2 0 . 4 0 IN V O I C E T O T A L : 1 2 0 . 4 0 * CH E C K T O T A L : 1 2 0 . 4 0 5 2 2 5 5 1 F L E E T F L E E T S A F E T Y S U P P L Y 6 6 5 1 4 1 0 / 0 8 / 1 6 0 1 T R U C K L I G H T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 8 . 9 2 IN V O I C E T O T A L : 6 8 . 9 2 * CH E C K T O T A L : 6 8 . 9 2 5 2 2 5 5 2 F O U R S E A S 4 S E A S O N S L A N D S C A P I N G P L U S Page 11 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 5 2 F O U R S E A S 4 S E A S O N S L A N D S C A P I N G P L U S 6 3 3 0 U 0 9 / 3 0 / 1 6 0 1 B I N B L O C K S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 7 2 . 0 0 IN V O I C E T O T A L : 1 7 2 . 0 0 * CH E C K T O T A L : 1 7 2 . 0 0 5 2 2 5 5 3 F R S T I N S U F I R S T I N S U R A N C E G R O U P O F I L 8 6 1 3 3 4 1 0 / 1 1 / 1 6 0 1 N O T A R Y F O R J E K A 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 IN V O I C E T O T A L : 4 0 . 0 0 * CH E C K T O T A L : 4 0 . 0 0 5 2 2 5 5 4 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 2 3 6 4 C - 1 2 1 3 4 0 1 0 / 2 0 / 1 6 0 1 K I M B A L L H I L L I M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 , 2 2 8 . 4 0 IN V O I C E T O T A L : 3 , 2 2 8 . 4 0 * H - 3 1 8 1 C - 1 2 1 3 3 8 1 0 / 2 0 / 1 6 0 1 M I S C G E N E R A L L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 9 6 0 . 0 0 IN V O I C E T O T A L : 9 6 0 . 0 0 * H - 3 5 2 5 C - 1 2 1 3 3 9 1 0 / 2 0 / 1 6 0 1 K I M B A L L H I L L I I U N I T 4 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 5 1 9 . 2 0 IN V O I C E T O T A L : 1 , 5 1 9 . 2 0 * H - 3 5 4 8 C - 1 2 1 3 4 2 1 0 / 2 0 / 1 6 0 1 W A L K E R H O M E S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 9 0 . 0 0 IN V O I C E T O T A L : 3 9 0 . 0 0 * H - 3 6 1 7 C - 1 2 1 3 4 1 1 0 / 2 0 / 1 6 0 1 R O B R O Y R A Y M O N D M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 5 , 2 6 0 . 1 5 IN V O I C E T O T A L : 5 , 2 6 0 . 1 5 * H - 3 9 9 5 C - 1 2 1 3 4 3 1 0 / 2 0 / 1 6 0 1 Y M C A M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 4 0 . 0 0 IN V O I C E T O T A L : 4 0 . 0 0 * CH E C K T O T A L : 1 1 , 3 9 7 . 7 5 5 2 2 5 5 5 G E R L A C H S S A R A G E R L A C H Page 12 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 5 5 G E R L A C H S S A R A G E R L A C H 1 0 0 7 1 6 1 0 / 0 7 / 1 6 0 1 I L E A S T R A I N I N G M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 7 2 . 4 6 0 2 R E I M B U R S E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 7 2 . 4 6 * CH E C K T O T A L : 7 2 . 4 6 5 2 2 5 5 6 G O D W I N L L I S A R . G O D W I N 1 0 1 3 1 6 1 0 / 2 4 / 1 6 0 1 1 0 / 1 3 / 1 6 P A R K B O A R D M E E T I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 2 . 7 6 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 3 2 . 7 6 * CH E C K T O T A L : 3 2 . 7 6 5 2 2 5 5 7 G U A R D E N T G U A R D I A N 1 0 2 0 1 6 1 0 / 2 0 / 1 6 0 1 N O V 2 0 1 6 D E N T A L I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 5 2 4 . 7 5 0 2 N O V 2 0 1 6 D E N T A L I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 8 4 . 2 6 0 3 N O V 2 0 1 6 D E N T A L I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 4 7 1 . 2 1 0 4 N O V 2 0 1 6 D E N T A L I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 4 , 1 0 6 . 4 7 0 5 N O V 2 0 1 6 D E N T A L I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 3 9 8 . 3 2 0 6 N O V 2 0 1 6 D E N T A L I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 7 5 0 . 8 4 0 7 N O V 2 0 1 6 D E N T A L I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 4 6 3 . 3 9 0 8 N O V 2 0 1 6 D E N T A L I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 7 1 2 . 3 2 0 9 N O V 2 0 1 6 D E N T A L I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 5 2 4 . 7 1 1 0 N O V 2 0 1 6 D E N T A L I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 7 6 2 . 2 8 1 1 N O V 2 0 1 6 D E N T A L I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 3 6 3 . 8 9 1 2 N O V 2 0 1 6 D E N T A L I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 4 4 0 . 4 8 IN V O I C E T O T A L : 9 , 6 0 2 . 9 2 * CH E C K T O T A L : 9 , 6 0 2 . 9 2 5 2 2 5 5 8 H R G R E E N H R G R E E N 1 0 7 4 0 6 1 0 / 0 6 / 1 6 0 1 D O W N T O W N P A R K I N G S T U D Y 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 3 , 8 4 0 . 0 0 IN V O I C E T O T A L : 3 , 8 4 0 . 0 0 * CH E C K T O T A L : 3 , 8 4 0 . 0 0 Page 13 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 5 9 H R G R E E N H R G R E E N 1 0 7 7 0 3 1 0 / 1 9 / 1 6 0 1 C R D - W R I G L E Y E X P A N S I O N - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 9 2 , 7 7 1 . 4 5 0 2 C O N S T R U C T I O N I N S P E C T I O N * * C O M M E N T * * 0 3 S E R V I C E S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 7 1 . 4 5 * CH E C K T O T A L : 2 , 7 7 1 . 4 5 5 2 2 5 6 0 I L P D 4 7 7 8 I L L I N O I S S T A T E P O L I C E 0 9 2 3 1 6 0 9 / 2 3 / 1 6 0 1 L I Q U O R L I C E N S E B A C K G R O U N D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 0 2 C H E C K * * C O M M E N T * * IN V O I C E T O T A L : 2 9 . 7 5 * CH E C K T O T A L : 2 9 . 7 5 5 2 2 5 6 1 I L P D 4 8 1 1 I L L I N O I S S T A T E P O L I C E 0 9 3 0 1 6 0 9 / 3 0 / 1 6 0 1 B A C K G R O U N D C H E C K 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 9 . 5 0 0 2 B A C K G R O U N D C H E C K 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 IN V O I C E T O T A L : 8 9 . 2 5 * CH E C K T O T A L : 8 9 . 2 5 5 2 2 5 6 2 I L T R E A S U S T A T E O F I L L I N O I S T R E A S U R E R 5 1 1 1 / 0 1 / 1 6 0 1 R T 4 7 E X P A N S I O N P Y M T # 5 1 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 R T 4 7 E X P A N S I O N P Y M T # 5 1 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 0 3 R T 4 7 E X P A N S I O N P Y M T # 5 1 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 4 , 9 1 7 . 9 3 0 4 R T 4 7 E X P A N S I O N P Y M T # 5 1 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 6 1 8 . 3 6 IN V O I C E T O T A L : 2 8 , 1 4 7 . 1 9 * CH E C K T O T A L : 2 8 , 1 4 7 . 1 9 5 2 2 5 6 3 I L T R K R N T I L L I N O I S T R U C K & E Q U I P R E N T A L Page 14 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 6 3 I L T R K R N T I L L I N O I S T R U C K & E Q U I P R E N T A L 1 0 1 3 1 6 0 2 0 9 / 2 9 / 1 6 0 1 2 0 0 6 D I T C H W I T C H T R E N C H E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 4 0 0 . 0 0 IN V O I C E T O T A L : 4 0 0 . 0 0 * CH E C K T O T A L : 4 0 0 . 0 0 5 2 2 5 6 4 I N G E M U N S I N G E M U N S O N L A W O F F I C E S L T D 3 3 7 3 0 9 / 0 1 / 1 6 0 1 8 / 1 5 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * 3 5 0 6 1 0 / 0 3 / 1 6 0 1 9 / 7 & 9 / 1 9 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 4 5 0 . 0 0 5 2 2 5 6 5 I P R F I L L I N O I S P U B L I C R I S K F U N D 3 1 4 7 5 1 0 / 2 1 / 1 6 0 1 D E C 2 0 1 6 W O R K E R C O M P I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 8 3 3 . 8 3 0 2 P R D E C 2 0 1 6 W O R K E R C O M P I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 9 0 . 3 1 0 3 D E C 2 0 1 6 W O R K E R C O M P I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 2 5 . 7 5 0 4 D E C 2 0 1 6 W O R K E R C O M P I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 7 7 . 2 2 0 5 D E C 2 0 1 6 W O R K E R C O M P I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 8 9 0 . 8 9 IN V O I C E T O T A L : 1 3 , 0 1 8 . 0 0 * CH E C K T O T A L : 1 3 , 0 1 8 . 0 0 5 2 2 5 6 6 I T H A L J J O H N I T H A L 1 0 1 3 1 6 1 0 / 1 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 8 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * CH E C K T O T A L : 1 0 8 . 0 0 5 2 2 5 6 7 I T R O N I T R O N Page 15 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 6 7 I T R O N I T R O N 4 2 8 5 3 1 1 0 / 1 2 / 1 6 0 1 N O V 2 0 1 6 H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 5 3 3 . 7 0 IN V O I C E T O T A L : 5 3 3 . 7 0 * CH E C K T O T A L : 5 3 3 . 7 0 5 2 2 5 6 8 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 6 3 6 1 9 1 0 / 1 2 / 1 6 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 2 5 6 9 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E S E P T . 2 0 1 6 - D U P A G E 1 0 / 2 0 / 1 6 0 1 D U P A G E C O U N T Y F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * S E P T . 2 0 1 6 - K E N D A L L 1 0 / 2 0 / 1 6 0 1 K E N D A L L C O U N T Y F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 1 4 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 2 1 0 . 0 0 5 2 2 5 7 0 K E N D T R E A K E N D A L L C O U N T Y 1 6 - 1 8 1 0 / 0 4 / 1 6 0 1 2 N D B I - A N N U A L M U N I C I P A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 7 3 1 1 , 7 7 5 . 0 0 0 2 C O N T R I B U T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 1 , 7 7 5 . 0 0 * CH E C K T O T A L : 1 1 , 7 7 5 . 0 0 5 2 2 5 7 1 K E N P R I N T A N N E T T E M . P O W E L L 2 2 4 7 1 0 / 1 4 / 1 6 0 1 5 0 0 B U S I N E S S C A R D S - H U N T E R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 5 8 . 0 0 IN V O I C E T O T A L : 5 8 . 0 0 * CH E C K T O T A L : 5 8 . 0 0 Page 16 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 7 2 K O N E N T T O M K O N E N 1 0 1 3 1 6 1 0 / 1 3 / 1 6 0 1 R E G U L A T O R Y S E M I N A R M I L E A G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 5 3 5 . 4 2 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 5 . 4 2 * CH E C K T O T A L : 3 5 . 4 2 5 2 2 5 7 3 L A U T A M E N L A U T E R B A C H & A M E N , L L P 1 8 7 2 0 1 0 / 2 5 / 1 6 0 1 4 / 3 0 / 1 6 A U D I T F I N A L B I L L I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 4 2 , 0 0 0 . 0 0 0 2 4 / 3 0 / 1 6 A U D I T F O R P D P E N S I O N 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 2 , 6 5 0 . 0 0 0 3 4 / 3 0 / 1 6 T I F C O M P T R O L L E R 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 6 2 2 6 5 . 0 0 0 4 R E P O R T * * C O M M E N T * * 0 5 4 / 3 0 / 1 6 T I F C O M P T R O L L E R 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 2 2 6 5 . 0 0 0 6 R E P O R T * * C O M M E N T * * IN V O I C E T O T A L : 5 , 1 8 0 . 0 0 * CH E C K T O T A L : 5 , 1 8 0 . 0 0 5 2 2 5 7 4 L A W S O N L A W S O N P R O D U C T S 9 3 0 4 4 4 6 5 6 2 1 0 / 1 7 / 1 6 0 1 W A S H E R S , F U S E S , C A B L E T I E S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 0 7 . 1 4 0 2 P I N S , C O N N E C T O R S * * C O M M E N T * * 0 3 P I N S , C O N N E C T O R S , W A S H E R S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 0 7 . 1 3 0 4 F U S E S , C A B L E T I E S * * C O M M E N T * * 0 5 F U S E S , C A B L E T I E S , W A S H E R S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 0 7 . 1 3 0 6 P I N S , C O N N E C T O R S * * C O M M E N T * * IN V O I C E T O T A L : 6 2 1 . 4 0 * CH E C K T O T A L : 6 2 1 . 4 0 5 2 2 5 7 5 L I N D H O L J J A C O B L I N D H O L M 1 0 1 5 1 6 1 0 / 1 5 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 Page 17 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 7 6 M A R T E N S O M A R T E N S O N T U R F P R O D U C T S 5 2 3 7 2 1 0 / 2 0 / 1 6 0 1 A L L M I N E R A L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 6 6 . 0 0 IN V O I C E T O T A L : 6 6 6 . 0 0 * CH E C K T O T A L : 6 6 6 . 0 0 5 2 2 5 7 7 M E A D O W B R M E A D O W B R O O K B U I L D E R S L L C 8 8 5 P U R C E L L 1 0 / 2 0 / 1 6 0 1 8 8 5 P U R C E L L S U R E T Y D E P O S I T 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 1 , 2 7 5 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 7 5 . 0 0 * CH E C K T O T A L : 1 , 2 7 5 . 0 0 5 2 2 5 7 8 M E N L A N D M E N A R D S - Y O R K V I L L E 5 7 7 5 2 0 9 / 2 0 / 1 6 0 1 C O R R U G A T E D T U B I N G 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 1 0 7 . 6 9 IN V O I C E T O T A L : 1 0 7 . 6 9 * CH E C K T O T A L : 1 0 7 . 6 9 5 2 2 5 7 9 M E N L A N D M E N A R D S - Y O R K V I L L E 5 8 4 2 2 0 9 / 2 7 / 1 6 0 1 B U L B S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 9 . 9 8 IN V O I C E T O T A L : 1 9 . 9 8 * 5 8 4 5 2 0 9 / 2 7 / 1 6 0 1 B A L L V A L V E F L I P , B R A S S N I P P L E , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 4 . 4 5 0 2 C O P P E R A D A P T E R * * C O M M E N T * * IN V O I C E T O T A L : 2 4 . 4 5 * 5 8 5 1 0 0 9 / 2 8 / 1 6 0 1 T U B E C U T T E R , F L U X B R U S H E S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 3 . 7 1 0 2 S O L U B L E F L U X , H O S E A D A P T E R , * * C O M M E N T * * 0 3 C O P P E R A D A P T E R , E L B O W * * C O M M E N T * * IN V O I C E T O T A L : 7 3 . 7 1 * 5 8 6 2 7 0 9 / 2 9 / 1 6 0 1 P O L E B R E A K E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 9 . 9 4 IN V O I C E T O T A L : 9 . 9 4 * Page 18 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 7 9 M E N L A N D M E N A R D S - Y O R K V I L L E 5 8 7 1 6 0 9 / 3 0 / 1 6 0 1 S T A K E S , P O S T D R I V E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 0 . 2 3 IN V O I C E T O T A L : 5 0 . 2 3 * 5 9 0 0 3 1 0 / 0 3 / 1 6 0 1 S H E A T H I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 3 . 9 6 IN V O I C E T O T A L : 3 3 . 9 6 * 5 9 2 9 0 1 0 / 0 6 / 1 6 0 1 A D A P T E R , S O A P , D E G R E A S E R , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 9 4 . 3 9 0 2 W D 4 0 , N U T S , B O L T S , C L E A N E R S * * C O M M E N T * * IN V O I C E T O T A L : 9 4 . 3 9 * CH E C K T O T A L : 3 0 6 . 6 6 5 2 2 5 8 0 M E N L A N D M E N A R D S - Y O R K V I L L E 5 9 3 2 8 1 0 / 0 6 / 1 6 0 1 R A K E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 3 9 . 8 6 IN V O I C E T O T A L : 1 3 9 . 8 6 * CH E C K T O T A L : 1 3 9 . 8 6 5 2 2 5 8 1 M E N L A N D M E N A R D S - Y O R K V I L L E 5 9 4 3 2 - 1 6 1 0 / 0 7 / 1 6 0 1 Y C O N N E C T T W I N V A L V E , H O S E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 5 . 9 8 IN V O I C E T O T A L : 1 5 . 9 8 * 5 9 6 7 4 1 0 / 1 0 / 1 6 0 1 P R U N I N G B L A D E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 3 . 8 3 IN V O I C E T O T A L : 3 . 8 3 * 5 9 6 7 5 - 1 6 1 0 / 1 0 / 1 6 0 1 N U T D R I V E R S E T , M A S O N A R Y F L U T E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 4 . 2 1 0 2 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 8 . 9 9 0 3 C A T A L Y S T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 8 4 IN V O I C E T O T A L : 1 7 . 0 4 * 5 9 6 9 4 1 0 / 1 0 / 1 6 0 1 L E V E L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 9 . 8 6 IN V O I C E T O T A L : 9 . 8 6 * Page 19 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 8 1 M E N L A N D M E N A R D S - Y O R K V I L L E 5 9 7 4 5 1 0 / 1 1 / 1 6 0 1 A N T I F R E E Z E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 0 . 4 9 IN V O I C E T O T A L : 1 0 . 4 9 * 5 9 7 7 8 1 0 / 1 1 / 1 6 0 1 F R A M E , R O L L E R C O V E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 . 1 5 IN V O I C E T O T A L : 8 . 1 5 * 5 9 8 4 0 1 0 / 1 2 / 1 6 0 1 P A I N T , R O L L E R S , T R A Y S , S O C K E T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 1 0 . 1 9 0 2 T R A Y S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 0 . 1 9 * 5 9 8 5 0 1 0 / 1 2 / 1 6 0 1 B O N D I N G S P R A Y , S P R A Y P A I N T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 8 . 7 2 IN V O I C E T O T A L : 1 8 . 7 2 * 5 9 8 7 3 1 0 / 1 2 / 1 6 0 1 O D O R E L I M I N A T O R , W A S H E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 6 0 IN V O I C E T O T A L : 2 1 . 6 0 * 5 9 9 4 2 1 0 / 1 3 / 1 6 0 1 I N T E R N A L T O R X 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 . 9 9 IN V O I C E T O T A L : 6 . 9 9 * 5 9 9 6 3 1 0 / 1 3 / 1 6 0 1 Q U I C K L I N K S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 5 8 IN V O I C E T O T A L : 1 9 . 5 8 * 6 0 0 3 6 - 1 6 1 0 / 1 4 / 1 6 0 1 C L E A N I N G S U P P L I E S , K L E E N E X , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 2 4 . 2 8 0 2 P A I N T P E N S , M O P , P A P E R P L A T E S , * * C O M M E N T * * 0 3 S P O N G E S , P L A S T I C U T E N S I L S * * C O M M E N T * * IN V O I C E T O T A L : 1 2 4 . 2 8 * 6 0 4 0 4 - 1 6 1 0 / 1 8 / 1 6 0 1 D U C K T A P E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 . 9 2 IN V O I C E T O T A L : 5 . 9 2 * 6 0 5 0 5 1 0 / 1 9 / 1 6 0 1 N A I L S , L E V E L , M E A S U R I N G T A P E , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 1 3 . 8 5 0 2 P A D D E D T I E D O W N S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 3 . 8 5 * 6 0 5 4 6 1 0 / 1 9 / 1 6 0 1 H O S E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 7 9 . 9 8 IN V O I C E T O T A L : 1 7 9 . 9 8 * Page 20 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 8 1 M E N L A N D M E N A R D S - Y O R K V I L L E 6 0 6 1 0 1 0 / 2 0 / 1 6 0 1 P A D D E D T I E D O W N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 9 8 IN V O I C E T O T A L : 1 5 . 9 8 * 6 0 6 1 6 - 1 6 1 0 / 2 0 / 1 6 0 1 S T A P L E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 3 4 IN V O I C E T O T A L : 2 1 . 3 4 * 6 0 6 2 2 1 0 / 2 0 / 1 6 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 1 1 . 9 7 IN V O I C E T O T A L : 1 1 . 9 7 * 6 0 6 3 8 1 0 / 2 0 / 1 6 0 1 K E Y T A G S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 4 . 9 8 IN V O I C E T O T A L : 4 . 9 8 * 6 0 7 1 2 1 0 / 2 1 / 1 6 0 1 S A F E T Y P I N 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 0 . 7 9 IN V O I C E T O T A L : 0 . 7 9 * 6 0 7 1 8 1 0 / 2 1 / 1 6 0 1 G L O V E S , M U R I A T I C A C I D , B R U S H . , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 1 . 3 5 0 2 G R A S S & W E E D K I L L E R S * * C O M M E N T * * IN V O I C E T O T A L : 7 1 . 3 5 * CH E C K T O T A L : 7 9 2 . 8 7 5 2 2 5 8 2 M E T R O W E S M E T R O W E S T C O G 2 7 6 0 1 0 / 2 4 / 1 6 0 1 1 0 / 2 0 B O A R D M E E T I N G & D I N N E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 2 5 8 3 M I D A M M I D A M E R I C A N W A T E R 1 3 0 0 5 1 A 1 0 / 1 0 / 1 6 0 1 C H O K E R S L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 6 5 . 0 0 IN V O I C E T O T A L : 6 5 . 0 0 * CH E C K T O T A L : 6 5 . 0 0 Page 21 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 8 4 M O R A S P H M O R R I S A S P H A L T D I V I S I O N 1 0 9 3 5 1 0 / 0 9 / 1 6 0 1 S U R F A C E 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 2 , 5 9 7 . 4 0 IN V O I C E T O T A L : 2 , 5 9 7 . 4 0 * CH E C K T O T A L : 2 , 5 9 7 . 4 0 5 2 2 5 8 5 N A R V I C K N A R V I C K B R O S . L U M B E R C O , I N C 5 2 9 5 7 1 0 / 1 0 / 1 6 0 1 4 0 0 0 P S I 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 3 7 5 . 0 0 IN V O I C E T O T A L : 3 7 5 . 0 0 * 5 3 0 0 2 1 0 / 1 3 / 1 6 0 1 4 0 0 0 P S I 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 1 9 5 . 0 0 IN V O I C E T O T A L : 1 9 5 . 0 0 * CH E C K T O T A L : 5 7 0 . 0 0 5 2 2 5 8 6 N E O P O S T N E O F U N D S B Y N E O P O S T 1 0 2 8 1 6 - P R 1 0 / 2 8 / 1 6 0 1 R E F I L L P O S T A G E M E T E R 7 9 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 2 5 8 7 N I C O R N I C O R G A S 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 0 9 1 6 1 0 / 1 2 / 1 6 0 1 9 / 1 2 - 1 0 / 1 2 1 3 0 1 C A R O L Y N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 . 5 5 IN V O I C E T O T A L : 2 6 . 5 5 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 9 1 6 1 0 / 1 0 / 1 6 0 1 9 / 6 - 1 0 / 1 0 2 7 6 W I N D H A M C I R C L E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 7 . 6 9 IN V O I C E T O T A L : 2 7 . 6 9 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 0 9 1 6 1 0 / 1 1 / 1 6 0 1 9 / 9 - 1 0 / 1 0 2 0 1 W H Y D R A U L I C 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 1 . 7 6 IN V O I C E T O T A L : 3 1 . 7 6 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 9 1 6 1 0 / 1 1 / 1 6 0 1 8 / 1 0 - 1 0 / 1 0 1 V A N E M M O N R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 0 . 8 3 IN V O I C E T O T A L : 2 0 . 8 3 * Page 22 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 8 7 N I C O R N I C O R G A S 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 0 9 1 6 1 0 / 1 0 / 1 6 0 1 9 / 7 - 1 0 / 6 1 9 0 8 R A I N T R E E R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 9 5 IN V O I C E T O T A L : 8 3 . 9 5 * CH E C K T O T A L : 1 9 0 . 7 8 5 2 2 5 8 8 N I U G R A N T N O R T H E R N I L L I N O I S U N I V E R S I T Y P R 1 4 3 5 7 1 0 / 2 1 / 1 6 0 1 O C T 2 0 1 6 M A N A G E M E N T I N T E R N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 3 0 0 . 0 0 IN V O I C E T O T A L : 1 , 3 0 0 . 0 0 * CH E C K T O T A L : 1 , 3 0 0 . 0 0 5 2 2 5 8 9 O M A L L E Y O ' M A L L E Y W E L D I N G & F A B R I C A T I N G 1 7 2 9 2 1 0 / 1 9 / 1 6 0 1 P A R K B E N C H R E P A I R W E L D I N G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 1 1 0 . 0 0 IN V O I C E T O T A L : 1 1 0 . 0 0 * CH E C K T O T A L : 1 1 0 . 0 0 5 2 2 5 9 0 O S W E G O P K O S W E G O L A N D P A R K D I S T R I C T 2 0 1 6 S O C C E R 1 0 / 1 8 / 1 6 0 1 2 0 1 6 F A L L S O C C E R T E A M F E E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 6 5 0 . 0 0 IN V O I C E T O T A L : 1 , 6 5 0 . 0 0 * CH E C K T O T A L : 1 , 6 5 0 . 0 0 5 2 2 5 9 1 P A R A D I S E P A R A D I S E C A R W A S H 1 0 1 4 1 6 1 0 / 1 4 / 1 6 0 1 C A R W A S H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 . 0 0 IN V O I C E T O T A L : 4 . 0 0 * 1 0 1 6 1 6 1 0 / 1 6 / 1 6 0 1 C A R W A S H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 . 0 0 IN V O I C E T O T A L : 4 . 0 0 * CH E C K T O T A L : 8 . 0 0 Page 23 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 9 2 P A T T E N P A T T E N I N D U S T R I E S , I N C . P 6 3 C 0 0 2 2 3 9 3 1 0 / 1 2 / 1 6 0 1 F I L T E R S , E L E M E N T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 7 1 . 1 3 IN V O I C E T O T A L : 7 1 . 1 3 * P 6 3 C 0 0 2 2 3 9 5 1 0 / 1 3 / 1 6 0 1 F R E I G H T C H A R G E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 6 . 2 1 IN V O I C E T O T A L : 1 6 . 2 1 * CH E C K T O T A L : 8 7 . 3 4 5 2 2 5 9 3 P A W L O W S M M A R K P A W L O W S K I 1 0 2 0 1 6 1 0 / 2 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 8 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * CH E C K T O T A L : 1 0 8 . 0 0 5 2 2 5 9 4 P I C K E R I L L I S A P I C K E R I N G 1 0 2 6 1 6 1 0 / 2 6 / 1 6 0 1 A U R O R A U N I V E R S I T Y T U I T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 0 3 , 2 1 6 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 , 2 1 6 . 0 0 * CH E C K T O T A L : 3 , 2 1 6 . 0 0 5 2 2 5 9 5 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 1 1 0 1 1 6 - 9 6 1 1 / 0 1 / 1 6 0 1 1 8 5 W O L F S T P Y M T # 9 6 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 4 5 8 . 6 1 0 2 1 8 5 W O L F S T P Y M T # 9 6 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 4 4 2 . 6 9 0 3 1 8 5 W O L F S T P Y M T # 9 6 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 8 . 3 6 0 4 1 8 5 W O L F S T P Y M T # 9 6 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 7 6 . 5 3 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 2 2 5 9 6 R 0 0 0 1 0 3 3 M A R C M A D S E N Page 24 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 9 6 R 0 0 0 1 0 3 3 M A R C M A D S E N 1 0 2 4 1 6 1 0 / 2 4 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 3 3 4 . 8 1 0 2 F O R A C C T # 0 1 0 2 0 5 2 5 0 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 3 3 4 . 8 1 * CH E C K T O T A L : 3 3 4 . 8 1 5 2 2 5 9 7 R 0 0 0 1 5 6 6 K I W A N I S C L U B O F T R I - C O U N T Y 1 0 1 7 2 0 1 6 1 0 / 1 7 / 1 6 0 1 D O N A T I O N F O R S A N T A V I S I T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 2 5 9 8 R 0 0 0 1 7 4 8 B E T T Y D A N E 1 0 1 9 1 6 1 0 / 1 9 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L U B 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 9 9 . 4 0 0 2 B I L L F O R A C C T # 0 1 0 3 6 2 0 2 3 0 - 0 4 * * C O M M E N T * * IN V O I C E T O T A L : 1 9 9 . 4 0 * CH E C K T O T A L : 1 9 9 . 4 0 5 2 2 5 9 9 R 0 0 0 1 7 4 9 R O B E R T F E Y 1 0 1 9 1 6 1 0 / 1 9 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L U B 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 9 6 . 6 0 0 2 B I L L F O R A C C T # 0 1 0 2 0 5 1 2 0 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 9 6 . 6 0 * CH E C K T O T A L : 9 6 . 6 0 5 2 2 6 0 0 R 0 0 0 1 7 5 0 F I S C H E R R E A L E S T A T E 1 0 1 9 1 6 1 0 / 1 9 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L U B 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 8 6 . 6 4 0 2 B I L L F O R A C C T # 0 1 0 3 2 0 1 6 1 0 - 0 3 * * C O M M E N T * * IN V O I C E T O T A L : 8 6 . 6 4 * CH E C K T O T A L : 8 6 . 6 4 Page 25 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 6 0 1 R 0 0 0 1 7 5 1 S A M A N T H A L E H E W 1 0 0 8 1 6 1 0 / 0 8 / 1 6 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 6 0 2 R 0 0 0 1 7 5 7 U S S S A H A L L O F F A M E 1 0 1 9 1 6 1 0 / 1 9 / 1 6 0 1 A D F E E F O R 2 0 1 6 H A L L O F F A M E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 0 . 0 0 0 2 C A T A L O G * * C O M M E N T * * IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 6 0 3 R A G I W A V E R A G I N G W A V E S 2 0 1 6 - R E B A T E 1 0 / 2 5 / 1 6 0 1 2 0 1 6 A D M I S S I O N T A X R E F U N D 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 4 1 2 2 , 0 0 6 . 5 7 IN V O I C E T O T A L : 1 2 2 , 0 0 6 . 5 7 * CH E C K T O T A L : 1 2 2 , 0 0 6 . 5 7 5 2 2 6 0 4 R E I L T E A M R E I L I N C . 2 0 4 7 2 1 0 / 0 4 / 1 6 0 1 P V C , B U T T O N H E A D , H E X B O L T S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 9 1 2 . 6 8 0 2 N U T S , W A S H E R S * * C O M M E N T * * IN V O I C E T O T A L : 9 1 2 . 6 8 * CH E C K T O T A L : 9 1 2 . 6 8 5 2 2 6 0 5 R E I N D E R S R E I N D E R S , I N C . 1 6 5 5 0 3 7 - 0 0 0 9 / 1 4 / 1 6 0 1 P U L L E Y , B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 8 3 . 2 0 IN V O I C E T O T A L : 1 8 3 . 2 0 * 1 6 5 6 2 1 2 - 0 0 0 9 / 2 1 / 1 6 0 1 I D L E R - P U L L E Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 8 . 5 9 IN V O I C E T O T A L : 4 8 . 5 9 * Page 26 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 6 0 5 R E I N D E R S R E I N D E R S , I N C . 1 6 5 6 5 2 2 - 0 0 0 9 / 2 3 / 1 6 0 1 B U S H I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 4 . 2 3 IN V O I C E T O T A L : 2 4 . 2 3 * 1 6 5 7 5 9 7 - 0 0 1 0 / 0 6 / 1 6 0 1 B A T T E R Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 0 3 . 7 1 IN V O I C E T O T A L : 2 0 3 . 7 1 * CH E C K T O T A L : 4 5 9 . 7 3 5 2 2 6 0 6 R E L I H I G H R E L I A B L E H I G H P E R F O R M A N C E 1 6 9 4 4 3 1 0 / 0 4 / 1 6 0 1 J A C K E T S & T R O U S E R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 3 8 9 . 4 0 IN V O I C E T O T A L : 3 8 9 . 4 0 * CH E C K T O T A L : 3 8 9 . 4 0 5 2 2 6 0 7 R E S P O N S E R E S P O N S I V E N E T W O R K S S E R V I C E S 1 7 9 0 6 1 0 / 1 0 / 1 6 0 1 C O N F I G U R E D S Q U A D T O U G H B O O O K S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 9 9 0 . 0 0 0 2 F O R F I E L D U S E * * C O M M E N T * * IN V O I C E T O T A L : 9 9 0 . 0 0 * CH E C K T O T A L : 9 9 0 . 0 0 5 2 2 6 0 8 R I E T Z R R O B E R T L . R I E T Z J R . 1 0 1 3 1 6 1 0 / 1 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 8 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * 1 0 2 0 1 6 1 0 / 2 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 8 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * CH E C K T O T A L : 2 1 6 . 0 0 5 2 2 6 0 9 R I V R V I E W R I V E R V I E W F O R D Page 27 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 6 0 9 R I V R V I E W R I V E R V I E W F O R D 1 2 2 6 1 5 1 0 / 0 7 / 1 6 0 1 R E S I S T O R A S S E M B L Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 2 . 5 6 IN V O I C E T O T A L : 3 2 . 5 6 * 1 2 2 6 1 6 1 0 / 0 7 / 1 6 0 1 F U E L C A P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 9 4 IN V O I C E T O T A L : 2 1 . 9 4 * F O C S 3 7 7 2 5 8 1 0 / 1 4 / 1 6 0 1 R E P A I R T R A N S F L U I D L E A K 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 1 9 4 . 8 0 IN V O I C E T O T A L : 1 9 4 . 8 0 * CH E C K T O T A L : 2 4 9 . 3 0 5 2 2 6 1 0 R J O N E I L R . J . O ' N E I L , I N C . 0 0 1 0 4 2 4 3 0 9 / 2 8 / 1 6 0 1 3 2 9 9 L E H M A N C R O S S I N H G P L A N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 7 7 . 0 0 0 2 H V A C R E P A I R * * C O M M E N T * * IN V O I C E T O T A L : 2 7 7 . 0 0 * CH E C K T O T A L : 2 7 7 . 0 0 5 2 2 6 1 1 R O G G E N B T T O B I N L . R O G G E N B U C K 1 0 1 5 1 6 1 0 / 1 5 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 5 2 2 6 1 2 R U S S P O W E R U S S O H A R D W A R E I N C . 3 5 2 9 1 4 4 1 0 / 1 7 / 1 6 0 1 B U S H I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 . 9 5 IN V O I C E T O T A L : 6 . 9 5 * 3 5 4 4 3 6 4 1 0 / 2 4 / 1 6 0 1 S P E E D F E E D 4 0 0 H E A D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 1 . 9 9 IN V O I C E T O T A L : 3 1 . 9 9 * 3 5 4 4 3 6 5 1 0 / 2 4 / 1 6 0 1 P R I M E R B U L B 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 5 2 . 9 4 IN V O I C E T O T A L : 5 2 . 9 4 * Page 28 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 6 1 2 R U S S P O W E R U S S O H A R D W A R E I N C . 3 5 4 4 3 6 6 1 0 / 2 4 / 1 6 0 1 R O U N D U P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 9 . 9 9 IN V O I C E T O T A L : 6 9 . 9 9 * 3 5 4 4 3 6 7 1 0 / 2 4 / 1 6 0 1 Z E R O T U R N M O W E R 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 6 0 3 , 2 4 7 . 7 0 0 2 Z E R O T U R N M O W E R 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 6 0 1 , 0 1 3 . 6 1 0 3 Z E R O T U R N M O W E R 2 5 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 2 , 5 2 3 . 6 9 0 4 R A T C H E T S T R A P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 6 . 4 9 IN V O I C E T O T A L : 6 , 8 1 1 . 4 9 * CH E C K T O T A L : 6 , 9 7 3 . 3 6 5 2 2 6 1 3 S E C O N D S E C O N D C H A N C E C A R D I A C S O L U T I O N 1 6 - 0 1 0 - 2 6 1 1 0 / 1 7 / 1 6 0 1 A H A T R A I N I N G F O R 4 P E O P L E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 1 4 0 . 0 0 5 2 2 6 1 4 S E C S T A T E S E C R E T A R Y O F S T A T E 1 0 2 1 1 6 1 0 / 2 1 / 1 6 0 1 N O T A R Y A P P L I C A T I O N F E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 1 0 . 0 0 5 2 2 6 1 5 S E N G M S E N G , M A T T 2 0 1 6 C D L 1 0 / 1 8 / 1 6 0 1 C D L L I C E N S E R E I M B U R S E M E M E N T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 6 0 . 0 0 IN V O I C E T O T A L : 6 0 . 0 0 * CH E C K T O T A L : 6 0 . 0 0 5 2 2 6 1 6 S E R V I C E S E R V I C E P R I N T I N G C O R P O R A T I O N 1 0 2 8 1 6 1 0 / 2 7 / 1 6 0 1 W I N T E R C A T A L O G P O S T A G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 3 , 1 3 8 . 2 4 IN V O I C E T O T A L : 3 , 1 3 8 . 2 4 * CH E C K T O T A L : 3 , 1 3 8 . 2 4 Page 29 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 6 1 7 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 8 2 2 3 6 1 0 / 1 5 / 1 6 0 1 N O V 2 0 1 6 C I T Y O F F I C E C L E A N I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 1 , 2 5 3 . 0 0 IN V O I C E T O T A L : 1 , 2 5 3 . 0 0 * CH E C K T O T A L : 1 , 2 5 3 . 0 0 5 2 2 6 1 8 S T R E I C H S T R E I C H E R S I 2 2 6 0 3 3 0 9 / 0 7 / 1 6 0 1 3 B A D G E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 5 2 2 . 4 9 IN V O I C E T O T A L : 5 2 2 . 4 9 * CH E C K T O T A L : 5 2 2 . 4 9 5 2 2 6 1 9 T A P C O T A P C O I 5 4 2 8 2 9 1 0 / 1 1 / 1 6 0 1 H A N D S I G N A L P U S H B U T T O N 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 2 7 . 7 1 0 2 F O R P E D * * C O M M E N T * * IN V O I C E T O T A L : 2 7 . 7 1 * CH E C K T O T A L : 2 7 . 7 1 5 2 2 6 2 0 T A P C O T A P C O I 5 4 2 8 4 1 1 0 / 1 1 / 1 6 0 1 S I G N 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 9 4 . 8 4 IN V O I C E T O T A L : 9 4 . 8 4 * I 5 4 3 5 1 6 1 0 / 1 8 / 1 6 0 1 P A D D L E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 1 3 5 . 6 0 IN V O I C E T O T A L : 1 3 5 . 6 0 * CH E C K T O T A L : 2 3 0 . 4 4 5 2 2 6 2 1 T A S E R I N T T A S E R I N T E R N A T I O N A L S I 1 4 5 5 9 4 6 1 0 / 1 4 / 1 6 0 1 6 6 C A R T R I D G E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 , 6 7 9 . 7 9 IN V O I C E T O T A L : 1 , 6 7 9 . 7 9 * CH E C K T O T A L : 1 , 6 7 9 . 7 9 Page 30 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 6 2 2 T E R R A C O N T E R R A C O N C O N S U L T S , I N C T 8 3 4 5 3 0 1 0 / 2 5 / 1 6 0 1 9 / 1 8 - 1 0 / 2 9 E N V I O N M E N T A L 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 3 , 9 5 0 . 0 0 0 2 S E R V I C E S * * C O M M E N T * * IN V O I C E T O T A L : 3 , 9 5 0 . 0 0 * CH E C K T O T A L : 3 , 9 5 0 . 0 0 5 2 2 6 2 3 T R I N I T Y C U N I T E D M E T H O D I S T M E N 2 0 0 1 6 1 0 2 5 1 0 / 2 5 / 1 6 0 1 C H I L I C H A S E F O O D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 2 6 2 4 T R O T T E R T R O T T E R & A S S O C I A T E S , I N C 1 2 7 2 9 0 9 / 3 0 / 1 6 0 1 W H I S P E R I N G M E A D O W S - U N I T 1 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 5 5 9 . 2 5 IN V O I C E T O T A L : 1 , 5 5 9 . 2 5 * 1 2 7 3 0 0 9 / 3 0 / 1 6 0 1 W H I S P E R I N G M E A D O W S - U N I T 2 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 4 6 4 . 7 5 IN V O I C E T O T A L : 1 , 4 6 4 . 7 5 * 1 2 7 3 1 0 9 / 3 0 / 1 6 0 1 W H I S P E R I N G M E A D O W S - U N I T 4 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 9 9 2 . 2 5 IN V O I C E T O T A L : 9 9 2 . 2 5 * CH E C K T O T A L : 4 , 0 1 6 . 2 5 5 2 2 6 2 5 U P S S T O R E M I C H A E L J . K E N I G 1 0 2 0 1 6 1 0 / 2 0 / 1 6 0 1 1 P K G T O K F O 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 3 2 . 4 9 IN V O I C E T O T A L : 3 2 . 4 9 * CH E C K T O T A L : 3 2 . 4 9 5 2 2 6 2 6 V I T O S H C H R I S T I N E M . V I T O S H Page 31 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 6 2 6 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 8 1 5 1 0 / 2 1 / 1 6 0 1 K E N D A L L M A R K E T P L A C E S I G N 9 0 - 0 9 9 - 9 9 - 0 0 - 0 0 1 1 4 2 . 0 2 0 2 V A R I A N C E P U B L I C H E A R I N G * * C O M M E N T * * IN V O I C E T O T A L : 4 2 . 0 2 * CH E C K T O T A L : 4 2 . 0 2 5 2 2 6 2 7 W A R E H O U S W A R E H O U S E D I R E C T 3 2 2 5 9 7 5 - 0 1 0 / 1 0 / 1 6 0 1 F O L D E R S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 1 3 . 7 8 IN V O I C E T O T A L : 1 3 . 7 8 * 3 2 3 5 3 5 8 - 0 1 0 / 1 8 / 1 6 0 1 C A L C U L A T O R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 1 5 . 8 2 IN V O I C E T O T A L : 1 5 . 8 2 * CH E C K T O T A L : 2 9 . 6 0 5 2 2 6 2 8 W E R D E R W W A L L Y W E R D E R I C H 1 0 1 3 1 6 - A U G 1 0 / 1 3 / 1 6 0 1 A U G 8 , 2 2 & 2 9 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 4 5 0 . 0 0 IN V O I C E T O T A L : 4 5 0 . 0 0 * 1 0 1 3 1 6 - S E P T 1 0 / 1 3 / 1 6 0 1 S E P T 1 2 & 2 6 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * 1 0 2 5 1 6 - O C T 1 0 / 2 5 / 1 6 0 1 1 0 / 1 0 & 1 0 / 2 4 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 1 , 0 5 0 . 0 0 5 2 2 6 2 9 W I N D C R E K W I N D I N G C R E E K N U R S E R Y , I N C 1 9 5 8 4 8 0 9 / 2 9 / 1 6 0 1 T R E E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 , 1 1 5 . 0 0 IN V O I C E T O T A L : 1 , 1 1 5 . 0 0 * CH E C K T O T A L : 1 , 1 1 5 . 0 0 Page 32 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 1 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 6 3 0 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 6 1 2 5 0 1 0 / 1 7 / 1 6 0 1 O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 9 . 9 9 IN V O I C E T O T A L : 1 9 . 9 9 * CH E C K T O T A L : 1 9 . 9 9 5 2 2 6 3 1 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 1 0 2 2 1 6 - 4 5 1 0 / 2 2 / 1 6 0 1 O C T 2 0 1 6 S T O R A G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 8 0 . 0 0 5 2 2 6 3 2 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 1 1 0 8 1 6 1 1 / 0 8 / 1 6 0 1 T O T A L D I R E C T D E P O S I T S 1 0 , 4 2 8 . 4 8 IN V O I C E T O T A L : 1 0 , 4 2 8 . 4 8 * CH E C K T O T A L : 1 0 , 4 2 8 . 4 8 TO T A L A M O U N T P A I D : 2 9 7 , 8 9 3 . 6 9 Page 33 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 2 : 2 0 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L E VE N D O R N A M E N U M B E R D E P O S I T A M O U N T ' ( 6 & 5 , 3 7 , 2 1 -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DA V I D B E H R E N S B E H R D 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 DA V I D B R O W N B R O W N D 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 DL K , L L C D L K 9 4 2 5 . 0 0 2& 7 ( & 2 1 2 0 , & ' ( 9 ( / 2 3 0 ( 1 7 + 2 8 5 6 TI M E V A N S E V A N S T 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RO B F R E D R I C K S O N F R E D R I C R 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RH I A N N O N H A R M O N H A R M A N R 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 DU R K H E N N E H E N N E D 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 AD A M H E R N A N D E Z H E R N A N D A 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RY A N H O R N E R H O R N E R R 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 AN T H O N Y H O U L E H O U L E A 9 9 . 9 9 2& 7 0 2 % , / ( ( 0 $ , / & / 2 7 + , 1 * 5 ( , 0 % 8 5 6 ( 0 ( 1 7 GL E N N K L E E F I S C H K L E E F I S G 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TY L E R N E L S O N N E L C O N T 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 ST E V E R E D M O N R E D M O N S T 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 SH A Y R E M U S R O S B O R O S 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 BI L L S C O T T S C O T T B 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 JO H N S L E E Z E R S L E E Z E R J 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 SL E E Z E R , S C O T T S L E E Z E R S 9 3 . 4 9 2& 7 0 2 % , / ( ( 0 $ , / & / 2 7 + , 1 * 5 ( , 0 % 8 5 6 ( 0 ( 1 7 DO U G S M I T H S M I T H D 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TO M S O E L K E S O E L K E T 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RO B E R T W E B E R W E B E R R 4 5 . 0 0 2& 7 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TO T A L A M O U N T O F D I R E C T D E P O S I T S 1 0 4 2 8 . 4 8 To t a l # o f V e n d o r s : 2 1 Page 34 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 0 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 2 : 3 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 9 3 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 1 0 / 1 9 / 1 6 1 9 3 3 6 9 1 0 / 1 9 / 1 6 0 1 2 N E W U T I L I T Y L I E N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 9 8 . 0 0 0 2 R E L E A S E 1 U T I L I T Y L I E N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 0 3 R E L E A S E 2 M O W I N G L I E N S 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 9 8 . 0 0 IN V O I C E T O T A L : 2 4 5 . 0 0 * CH E C K T O T A L : 2 4 5 . 0 0 TO T A L A M O U N T P A I D : 2 4 5 . 0 0 Page 35 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 1 9 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 1 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 0 3 R 0 0 0 1 7 4 7 J O H N S T E P H E N & A M A N D A C A L D E R 2 0 1 6 0 3 6 1 - B U I L D 1 0 / 1 8 / 1 6 0 1 2 7 1 2 P H E L P S C T B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 8 6 2 . 8 0 0 2 2 7 1 2 P H E L P S C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 9 0 0 . 0 0 0 3 2 7 1 2 P H E L P S C T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 5 , 3 6 2 . 8 0 * CH E C K T O T A L : 5 , 3 6 2 . 8 0 TO T A L A M O U N T P A I D : 5 , 3 6 2 . 8 0 Page 36 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 2 2 : 0 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 6 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 0 6 R 0 0 0 1 7 5 2 B E N N E T T M G U L L I N G 2 0 1 6 0 3 8 6 - B U I L D 1 0 / 1 0 / 1 6 0 1 8 8 9 C A R L Y C R B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 6 8 0 . 0 0 0 2 8 8 9 C A R L Y C R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 3 8 8 9 C A R L Y C R B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 37 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 4 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 1 0 R 0 0 0 1 7 5 6 R A N D Y D ' A L E S S A N D R O 2 0 1 6 0 4 0 1 - B U I L D 1 0 / 1 3 / 1 6 0 1 2 7 1 1 L I L A C B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 0 0 . 0 0 0 2 2 7 1 1 L I L A C B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 3 8 0 . 0 0 0 3 2 7 1 1 L I L A C B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 4 2 7 1 1 L I L A C B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 38 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 3 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 2 : 4 1 : 2 1 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 9 4 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 1 0 / 3 1 / 1 6 1 9 3 5 5 6 1 0 / 2 8 / 1 6 0 1 R E L E A S E O F L I E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 0 2 C A L E D O N I A O R D I N A N C E 9 0 - 0 9 1 - 9 1 - 0 0 - 0 0 1 1 5 9 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * CH E C K T O T A L : 1 0 8 . 0 0 TO T A L A M O U N T P A I D : 1 0 8 . 0 0 Page 39 of 42 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 8 : 1 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 1 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 6 3 3 L A Y N E L A Y N E C H R I S T E N S E N C O M P A N Y 8 9 0 8 7 1 2 0 0 9 / 2 9 / 1 6 0 1 W A T E R W E L L # 4 R E H A B I L I T A T I O N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 2 7 6 , 9 9 4 . 1 0 IN V O I C E T O T A L : 7 6 , 9 9 4 . 1 0 * CH E C K T O T A L : 7 6 , 9 9 4 . 1 0 TO T A L A M O U N T P A I D : 7 6 , 9 9 4 . 1 0 Page 40 of 42 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S AD M I N I S T R A T I O N 16 , 5 2 1 . 6 7 $ - $ 1 6 , 5 2 1 . 6 7 1, 7 0 3 . 5 3 $ 78 9 . 6 9 $ 19,014.89$ FI N A N C E 8 6 2 8 4 4 - 8 6 2 8 4 4 94 9 0 9 66 7 5 8 1024511$ UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y No v e m b e r 4 , 2 0 1 6 FI N A N C E 8,62 8 .44 - 8,62 8 .44 94 9 .09 66 7 .58 10,245.11$ PO L I C E 99 , 9 3 3 . 2 0 2 , 2 6 6 . 0 9 1 0 2 , 1 9 9 . 2 9 5 8 1 . 3 8 7 , 4 7 7 . 2 5 1 1 0 , 2 5 7 . 9 2 $ CO M M U N I T Y D E V . 13 , 7 3 5 . 6 8 - 1 3 , 7 3 5 . 6 8 1 , 3 4 5 . 3 0 1 , 0 0 2 . 3 4 1 6 , 0 8 3 . 3 2 $ ST R E E T S 12 , 9 0 1 . 2 8 6 3 . 5 0 1 2 , 9 6 4 . 7 8 1 , 3 7 8 . 1 4 9 5 1 . 2 6 1 5 , 2 9 4 . 1 8 $ WA T E R 14 , 0 1 2 . 6 3 3 6 5 . 7 6 1 4 , 3 7 8 . 3 9 1 , 5 2 8 . 4 2 1 , 0 3 9 . 0 6 1 6 , 9 4 5 . 8 7 $ SE W E R 8, 0 2 0 . 1 9 - 8 , 0 2 0 . 1 9 8 6 8 . 4 9 6 0 9 . 6 8 9 , 4 9 8 . 3 6 $ PA R K S 19 , 5 7 9 . 0 6 - 1 9 , 5 7 9 . 0 6 1 , 9 9 8 . 3 3 1 , 4 5 4 . 7 0 2 3 , 0 3 2 . 0 9 $ RE C R E A T I O N 13 , 7 7 9 . 8 0 - 1 3 , 7 7 9 . 8 0 1 , 2 2 9 . 9 0 1 , 0 1 8 . 6 0 1 6 , 0 2 8 . 3 0 $ LI B R A R Y 16 , 0 4 5 . 6 2 - 1 6 , 0 4 5 . 6 2 8 5 5 . 5 5 1 , 1 9 9 . 9 1 1 8 , 1 0 1 . 0 8 $ TO T A L S 22 3 , 1 5 7 . 5 7 $ 2 , 6 9 5 . 3 5 $ 2 2 5 , 8 5 2 . 9 2 $ 1 2 , 4 3 8 . 1 3 $ 1 6 , 2 1 0 . 0 7 $ 2 5 4 , 5 0 1 . 1 2 $ TO T A L P A Y R O L L 254,501.12$ Page 41 of 42 ACCOUNTS PAYABLE DATE Manual BUILD Check Register (Page 1)10/27/201615,294.80 Manual Check Register (Pages 2 - 3)10/28/2016 140,829.49 Manual BUILD Check Register (Page 4)10/31/2016 15,848.00 Manual BUILD Check Register (Page 5)11/04/2016 20,000.00 City Check Register (Pages 6 - 34)11/08/2016 297,893.69 SUB-TOTAL: $489,865.98 OTHERPAYABLES UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, November 08, 2016 OTHER PAYABLES Clerk's Check #131093- Kendall County Recorder (Page 35)10/19/2016$245.00 Manual Check #522503 - Calder BUILD Check (Page 36)10/21/2016 5,362.80 Manual Check #522506 - Gulling BUILD Check (Page 37)10/26/2016 10,000.00 Manual Check #22510 - D'Alessandro BUILD Check (Page 38)10/28/2016 10,000.00 Clerk's Check #131094- Kendall County Recorder (Page 39)10/31/2016 108.00 Manual Check #522633 - Layne Christensen-Well #4 Rehab (Page 40)11/01/2016 76,994.10 SUB-TOTAL: $102,709.90 WIRE PAYMENTS *S & P 2016 Bond Issuance Costs 10/27/2016 $12,825.00 *Arnstein & Lehr LLP 2016 Bond Issuance Costs 10/27/2016 8,000.00 TOTAL PAYMENTS:$20,825.00 Bi - Weekly (Page 41)11/04/2016 254,501.12 SUB-TOTAL: $254,501.12 TOTAL DISBURSEMENTS:$867,902.00 PAYROLL * Payments Made Via Wire Transfer Pa g e 42 of 42 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #5 Tracking Number ADM 2016-77 Monthly Website Report for October 2016 Administration Committee – November 16, 2016 Informational None See attached memo. Nicole Kathman Administration Name Department Summary Yorkville’s website analytics report for October 2016. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. Current Yorkville City Website Statistics: October 1, 2016 – October 31, 2016 Visitors:  15,360 visits which is a decrease from September, but higher than October 2015.  5,002 returning visits, 33% of total visits  12,396 unique visitors July 2016 August 2016 September 2016 Total Visits 19,816 18,837 20,819 Returning Visits 5,713 (29%) 5,264 (28%) 6,909 (33%) Unique Visitors 15,998 15,443 16,476 Type of Device: Decrease in smartphone usage and increase in desktop usage. Memorandum To: Administration Committee From: Nicole Kathman, Administrative Intern CC: Bart Olson, City Administrator Date: November 7, 2016 Subject: Website Report for October 2016 48% Desktop 43% Smartphone July 2016 August 2016 September 2016 Desktop 50% 46% 41% Smartphone 39% 44% 49% Browser: Large increase for Chrome. July 2016 August 2016 September 2016 Browsers 22% Chrome 33% Mobile Safari 9% Internet Explorer 22% Chrome Mobile 5% Firefox 9% Other 26% Chrome 23% Mobile Safari 11% Internet Explorer 11% Chrome Mobile 13% Unknown 9% Other 23% Chrome 28% Mobile Safari 10% Internet Explorer 14% Chrome Mobile 8% Unknown 18% Other Visits by time of day: No substantial changes. 28% Chrome 25% Mobile Safari 11% Internet Explorer 11% Chrome Mobile 9% Unknown 16% Other Visits by day of week: Monday was by far the highest compared to last month where Friday was the highest by a much smaller margin. Actions: Top 5 Pages Visited: 1. Homepage (www.yorkville.il.us) 2. Street Name Sign Sale Page (www.yorkville.il.us/533/Street-Name-Sign-Sale) 3. MyGovHub Utility Billing and Payment Center (http://www.yorkville.il.us/179/MyGovHub-Utility-Billing-and-Payment-Cen) 4. Parks and Recreation Main Page (http://www.yorkville.il.us/259/Parks-Recreation) 5. Jobs Page (http://www.yorkville.il.us/jobs.aspx) July 2016 August 2016 September 2016 Top 5 Pages Visited 1. Home Page 2. Special Events July Page 3. Facilities Page 4. Parks & Recreation Main Page 5. Festivals & Events Page 1. Home Page 2. Hometown Days Page 3. Street Name Sign Sale Page 4. Facilities Page 5. Jobs Page 1. Hometown Days Page 2. Homepage 3. Fall Festival Page 4. Street Name Sign Sale Page 5. Facilities Page Top 5 Downloads: 1. Street Name Sign Inventory (http://www.yorkville.il.us/DocumentCenter/Document/View/2842) 2. Home Rule Referendum FAQs (http://www.yorkville.il.us/DocumentCenter/Document/View/2938) 3. Winter/Spring 2016 Parks & Recreation Catalog (http://www.yorkville.il.us/DocumentCenter/Document/View/1471) 4. 2016 Zoning Map (http://www.yorkville.il.us/DocumentCenter/Document/View/306) 5. Application for Employment (http://www.yorkville.il.us/DocumentCenter/Document/View/244) July 2016 August 2016 September 2016 Top 5 Downloads 1. Fourth of July Parade Route 2. Park & Playground Information 3. Winter 2014 – Spring 2015 Parks and Recreation Catalog 4. Cardboard and Canoe Race Information 5. Yak Shack Informational Brochure 1. Hometown Days Main Flyer 2. Street Name Sign Inventory 3. Yak Shack Flyer 4. Park & Playground Information 5. Hometown Days Baby Contest Flyer 1. Hometown Days Main Flyer 2. Street Name Sign Inventory 3. 2016 Zoning Map 4. Downtown Festival Parking Map 5. 50/50 Parkway Tree Program Information Top 5 Searches: 1. Halloween (trick or treating hours was second, trick or treat was fourth, and trick or treating was fifth, Halloween 2016 was seventh) 2. Jobs 3. Brush pick up (Brush pickup was ninth and leaf pickup was tenth) 4. Zoning Map 5. RFP July 2016 August 2016 September 2016 Top 5 Searches 1. Fireworks (July 4th Fireworks Display was seventh) 2. Employment (employment opportunities was third, jobs was fourth, and careers was eighth) 3. Parade 4. 4th of July 5. Curfew 1. Jobs (employment was second) 2. Hometown Days 3. Hours 4. Map 5. Preschool 1. Employment (jobs was second) 2. Hometown Days 3. Street Name Sign Sale (street sign sale was fifth) 4. Garbage 5. Fall Fest Referrers: No substantial changes. 50% Search Engines 36% Direct Entry 14% Other Websites (includes Social Media) July 2016 August 2016 September 2016 Referrers 53% Search Engines 40% Direct Entry 7% Other Websites 43% Search Engines 41% Direct Entry 17% Other Websites 49% Search Engines 37% Direct Entry 14% Other Websites Top 5 Website Referrers: 1. Facebook 2. http://www.runningintheusa.com/ 3. http://cj.chicagojobs.com/ 4. http://www.enjoyaurora.com/ 5. http://www.ejobs.org/states/ilgovb.html July 2016 August 2016 September 2016 Top 5 Website Referrers 1. Yorkville Patch 2. Facebook 3. cj.chicagojobs.com 4. Chicago Tribune 5. enjoyaurora.com 1. Yorkville Patch 2. Facebook 3. gowestyoungmom.com 4. runningintheusa.com 5. enjoyaurora.com 1. Facebook 2. hiinfedility.co/ 3. runningintheusa.com 4. gowestyoungmoms.com 5. enjoyaurora.com Recommendation This is an informational item. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #6 Tracking Number ADM 2016-78 Meeting Schedule for 2017 Administration Committee – November 16, 2016 Majority Committee approval Proposed meeting schedule for 2017. Lisa Pickering Administration Name Department Listed below is a tentative schedule for the Administration Committee meetings for 2017. The proposed schedule has the commission meeting the 3rd Wednesday of each month at 6:00 p.m.  January 18, 2017  February 15, 2017  March 15, 2017  April 19, 2017  May 17, 2017  June 21, 2017  July 19, 2017  August 16, 2017  September 20, 2017  October 18, 2017  November 15, 2017  December 20, 2017 Please discuss this schedule at the Administration Committee meeting and decide if you have any changes to the dates or meeting time. Memorandum To: Administration Committee From: Lisa Pickering, Deputy Clerk Date: November 1, 2016 Subject: Administration Committee 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #7 Tracking Number ADM 2016-79 Audit RFP Administration Committee – November 16, 2016 Majority Approval Please see attached. Rob Fredrickson Finance Name Department The City has recently completed its five-year audit contract with Lauterbach & Amen, LLP and will need to go out for RFP in December in order to determine the City’s next auditor. Assuming approval of the RFP at the November 22nd meeting, the proposal will be sent to several audit firms (please see Exhibit A); posted on the City’s website; and an announcement will be published in the Beacon News. The proposal due date is tentatively set for Friday, December 16th and staff’s recommendation will presented to City Council for final approval at the January 10th meeting. The City’s RFP for Auditing Services is attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 3, 2016 Subject: Request for Proposal – Auditing Services United City of Yorkville 800 Game Farm Road Yorkville, Illinois, 60560 Telephone: 630-553-4350 UNITED CITY OF YORKVILLE, ILLINOIS REQUEST FOR PROPOSALS AUDITING SERVICES ISSUED November 23, 2016 PROPOSALS DUE December 16, 2016, 4:00 P.M. 2 United City of Yorkville Request for Proposal INTRODUCTION General Information The United City of Yorkville is requesting proposals from qualified firms of certified public accountants to audit its financial statements for the fiscal years ending April 30, 2017 through April 30, 2019, with the option of auditing its financial statements for each of the subsequent two fiscal years subje ct to an annual review by the City Council. These audits are to be performed in accordance with generally accepted auditing standards. There is no expressed or implied obligation for the United City of Yorkville to reimburse responding firms for any expenses incurred in preparing proposals in response to this request. To be considered, please submit your proposal no later than 4:00 pm on Friday, December 16, 2016. Proposals may be submitted via e-mail to Rob Fredrickson, Finance Director, at rfredrickson@yorkville.il.us or mailed in a sealed envelope to the following address: United City of Yorkville Attn: Rob Fredrickson – Finance Director 800 Game Farm Road Yorkville, Illinois 60560 Questions on the engagement or proposal can be submitted to the e-mail address listed above. The United City of Yorkville reserves the right to reject any or all proposals submitted. During the evaluation process, the City reserves the right to request additional information or clarifications from proposers, or to allow corrections of errors and omissions. The City may choose to interview the top firms prior to making a final decision. No subcontracting will be permitted. DESCRIPTION OF THE GOVERNMENT The United City of Yorkville is a non-home rule community, which operates under the Mayor/Council form of government. The City was formed in 1957, as a result of a merger between the Village of Yorkville and Bristol, and has served as the County Seat of Kendall County since 1859. The 2010 census reported a population of 16,921. The City provides a full range of municipal services with approximately 74 full-time, and 86 part-time employees working in public safety, public works, planning and zoning, parks and recreation, library services and general administration. The City maintains approximately 80 miles of streets and over 250 acres of park and green space. The City operates its own water distribution system with sewage treatment provided by the Yorkville Bristol Sanitation District. Fire protection services are provided by the Bristol Kendall Fire Protection District. The City has two Tax Increment Financing (TIF) districts and two blended component units: the Yorkville Public Library and the Yorkville Police Pension. Pension Fund accounting services, including the preparation of the DOI Report, are performed by Zabinski Consulting. Actuarial services for the Pension Fund are performed by Tim Sharpe and payroll services are provided by the City. The Pension Fund utilizes two investment managers: Mitchell Vaught & Taylor (fixed income portfolio); and Great Lakes Advisors (equity por tfolio). Pension Fund custodial services are provided by Charles Schwab & Co. Day-to-day accounting services for the Library are performed by the City’s Finance Department. Finance department staff consists of four full-time employees, which includes a director, two accounting clerks and one utility billing clerk. The City utilizes MSI software for its general ledger, accounts payable, accounts 3 receivable, utility billing, payroll, human resource, building permit and cash register functions. For additional information regarding the City and its finances, including copies the current budget , management letter and CAFR, please refer to the City’s website at http://www.yorkville.il.us/150/Finance. REQUIREMENTS OF PROPOSAL ENTITY TO BE AUDITED The United City of Yorkville is requesting an audit which includes all of the funds, accounts, capital assets, long- term debt and activities of the United City of Yorkville, including two TIF Districts and a Police Pension Fund. SCOPE OF WORK TO BE PERFORMED 1. The United City of Yorkville desires the auditor to express an opinion on the fair presentation of its basic financial statements, in conformity with generally accepted accounting principles. 2. The auditor will issue an “in relation to” opinion on the City’s combining and individual fund statements and schedules. 3. The auditor shall be responsible for performing certain limited procedures involving required supplementary information required by the Governmental Accounting Standards Board (GASB) as mandated by generally accepted auditing standards. 4. The Comprehensive Annual Financial Report (CAFR) is to be presented consistent with GASB and Government Finance Officers Association (GFOA) CAFR standards and practices. The City will submit the report to the GFOA CAFR award program. The auditor is responsible for preparing any responses to the GFOA regarding CAFR deficiencies, if any. 5. The auditor shall prepare the Comprehensive Annual Financial Report (CAFR), including drafting and typing such report. The most recent version of the City’s CAFR can be found on the City’s website at http://www.yorkville.il.us/ArchiveCenter/ViewFile/Item/1809. 6. The auditor shall prepare a letter to management with suggestions for improvements of accounting procedures, compliance requirements, and internal controls for the City’s consideration, if deemed necessary. 7. The auditor shall be available for meeting(s) with the City’s elected officials to answer questions regarding the proposal, completed audit and/or letters to management, if requested. 8. The audit partner, or their designee, shall be available for consultation and questions which arise throughout the year regarding accounting, compliance or internal control issues. 9. The auditor shall prepare a Single Audit Report as required by the Single Audit Act, if required. A Single Audit is currently not required, however this will be determined on an annual basis. 10. The auditor shall prepare a report on compliance relating to the City’s two TIF districts, as required by State statute. 11. The auditor will be responsible for the compilation of the Illinois Comptroller’s Annual Financial Report for the City. 12. The auditor shall provide to the City all audit adjustments, including appropriate back-up, and will meet with staff to discuss these final adjustments. 4 REPORTS TO BE ISSUED Following the completion of the audit, the auditor shall issue the following reports: 1. Twenty (20) bound copies and one searchable pdf of the Comprehensive Annual Financial Report. 2. Twelve (12) bound copies and one searchable pdf of the Compliance with Public Act 85-1142 for the City’s two Tax Increment Financing (TIF) districts. 3. Fifteen (15) copies and one searchable pdf of the Management Letter with suggestions for improvement of accounting procedures, compliance requirements and internal controls for the City’s consideration, if deemed necessary. 4. Twelve (12) bound copies and one searchable pdf of the Single Audit report, if required. TIME REQUIREMENTS Each of the following shall be completed by the auditor no later than the dated indicated. 1. Detailed Requested Items List The auditor shall provide the City with a list of all schedules to be prepared by management by May 1st. 2. Fieldwork The City desires final fieldwork to be conducted in late July or early August. Preliminary fieldwork is encouraged, but not required. 3. Draft and Final Reports The City desires that a draft of the audit be submitted no later than September 15th. All reports (CAFR, TIF Compliance Reports, Report on Internal Controls, etc.) must be delivered to the City in final and complete form by no later than October 15th of each year. 4. Presentation The City requires that the auditors attend the City Council audit presentation in October or early November. If the proposing firm foresees any issues with meeting this schedule, it should be noted in the proposal with an alternate schedule. ASSISTANCE TO BE PROVIDED TO THE AUDITOR Finance Department staff and responsible management personnel will be available during the audit to assist the firm by providing information, documentation and explanations. The City will provide the auditor with reasonable workspace, table and chairs. The auditor will also be provided with access to one telephone and fax line, Wi-Fi and photocopying facilities. The preparation of confirmation letters and requested materials, at the request of the auditor, will be the responsibility of the City. Finance staff will also prepare the Letter of Transmittal, Management’s Discussion & Analysis and the Statistical Section of the CAFR. 5 PROPOSAL SUBMISSION: In addition to the forms included in this RFP, any firm submitting a proposal shall include documentation and information that demonstrates their ability and details the necessary systems, programs, processes, to provide a comprehensive audit of the United City of Yorkville’s financial statements. Please provide a proposal with the following sections: 1. Title Page – the title page shall show the request for proposal’s subject; the firm’s name and address; the name and telephone number of a contact person; and the date of the proposal. 2. Detailed Technical Proposal – please see below for details and requirements regarding the technical proposal. 3. References - Proposers shall provide the City with the names and contact information of three (3) professional references for which similar municipal audit services have been provided. The proposer shall grant the City permission to contact said references and ask questions regarding prior work performance. 4. Fee Proposal – proposed fees should be presented using the Fee Proposal Form. The proposed fees shall be the maximum, not to exceed fee for each fiscal year shown. The proposed maximum fees are to contain all direct and indirect costs, including all out-of-pocket expenses. Progress payments will be made on the basis of hours of work completed during the course of the engagement in accordance with the firm’s proposal. Final payment will be made after the receipt of the Comprehensive An nual Financial Report (CAFR). 5. Certifications - All certifications and forms in Section II must be completed and submitted with the proposal. Technical Proposal 1. General Requirements The purpose of the technical proposal is to demonstrate the qualifications, competence and capacity, of the firms seeking to undertake an independent audit of the United City of Yorkville in conformity with the requirements of this request for proposal. As such, the substance of proposals will carry more weight than their form or manner of presentation. The technical proposal should demonstrate the qualifications of the firm and of the particular staff to be assigned to this engagement. The technical proposal should address, at minimum, all the points outlined in the request for proposal. The proposal should be prepared simply and economically, providing a straightforward, concise description of the proposer’s capabilities to satisfy the requirement of the request for proposal. While additional data may be presented, the following subjects, item numbers two through five must be included. They represent criteria against which the proposal will be evaluated. 2. Independence The firm shall provide an affirmative statement that it is independent of the City as defined by generally accepted auditing standards. The firm shall give the City written notice of any professional relationships entered into during the period of this agreement should it be thought to cause a conflict of interest. 3. Firm Qualifications and Experience The proposal shall state the size of the firm, the size of the firm’s governmental audit staff, the location of the office from which the work on this engagement is to be performed and the number and nature of the professional staff to be employed in this engagement. The firm is also required to submit a copy of the 6 report on its most recent external quality control review, with a statement whether that quality control review included a review of specific government engagements. 4. Partner, Supervisory and Staff Qualifications and Experience The firm should identify the principal supervisory and management staff, including engagement partners, managers, other supervisors and specialists, who would be assigned to the engagement and indicate whether each such person is registered as a certified public accountant in Illinois. The firm also should provide information on the government auditing experience of each person. The firm should provide as much information as possible regarding the number, qualifications, experience and training of the specific staff to be assigned to this engagement. 5. Specific Audit Approach The proposal should set forth a work plan, including an explanation of the audit methodology to be followed. Proposers will be required, at minimum, to provide the following information on their audit approach:  Description of audit approach.  Level of staff and number of hours to be assigned to each proposed segment of the engagement.  Approach to be taken to gain and document an understanding of the City’s internal control structure. EVALUATION OF PROPOSALS Proposals will be evaluated on the basis of which proposer meets the requirements of the United City of Yorkville. Critical factors include technical expertise, qualifications of the firm and audit team and fee. The City Council will consider final acceptance of the proposal, under the recommendat ions of the Finance Director and City Administrator. It is anticipated that the selection of a firm will be completed no later than January 10, 2017. Indemnification - The selected contractor shall indemnify and hold harmless the United City of Yorkville (“City”), its council members, officers, directors, agents, employees, representative and assigns, from lawsuits, actions, costs (including attorney’s fees), claims or liability of any character, incurred due to the alleged negligence of the Contractor, brought because of any injuries or damages received or sustained by any person, persons or property on account of any act or omission, neglect or misconduct of said Contr actor, its officers, agents and/or employees arising out of, or in performance of any of the provisions of the Contract Documents, including and claims or amounts recovered for any infringements of patent, trademark or copyright; or from any claims or amounts arising or recovered under the “Worker’s Compensation Act: or any other law, ordinance, order or decree. In connection with any such claims, lawsuits, actions or liabilities, the City, its trustees, officers, directors, agents, employees, representatives and their assigns shall have the right to defense counsel of their choice. The Contractor shall be solely liable for all costs of such defense and for all expenses, fees, judgments, settlements and all other costs arising out of such claims, lawsuits, actions or liabilities. The Contractor shall not make any settlement or compromise of a lawsuit or claim, or fail to pursue any available avenue of appeal of any adverse judgment, without the approval of the City and any other indemnified party. The City or any other indemnified party, in its or their sole discretion, shall have the option of being represented by its or their own counsel. If this option is exercised, then the Contractor shall promptly reimburse the City or other indemnified party, upon written demand, for any expenses, including but not limited to court costs, reasonable attorneys’ and witnesses’ fees and other expenses of litigation incurred by the City or other indemnified party in connection therewith. 7 SECTION II - REQUIRED PROPOSAL SUBMISSION DOCUMENTS 8 CONTRACTOR CERTIFICATIONS 1. Insurance. The undersigned certifies that it has all insurance coverages required by law or would normally be expected for the work to be performed and a copy shall be filed with the City upon request by the City for approval by the City. 2. The undersigned; A. Certifies that it is not barred from bidding or contracting with the City as a result of a violation of either Paragraph 33E-3 or 33E-4 of Act 5, Chapter 720 of the Illinois Complied Statutes regarding criminal interference with public contracting, and B. Swears under oath that it is not delinquent in the payment of any tax administered by the Illinois Department of Revenue as required by Chapter 65, Act 5, paragraph 11-42.1 of the Illinois Complied Statutes, and C. States that is has a written sexual harassment policy as required by the Illinois Human Rights Act (775 ILCS 5/2-105(A) (4) a copy of which shall be provided to the City upon request, and D. Agrees to comply with the requirements of the Illinois Human Rights Act regarding Equal Employment Opportunities as required by Section 2-105 of the Illinois Human Rights Act (775 ILCS 5/2-105) E. Agrees to comply with the civil rights standards set forth in Title VII of the Civil Rights Act as mandated in Executive Order No. 11246, U.S.C.A. Section 2000e n.114 (September 24, 1965) 3. All work under this contract shall be executed in accordance with all applicable federal, state, and City laws, ordinances, rules and regulations which may in any manner affect the performance of this contract. Dated: ___________ Contractor: _________________________ By: _____________________________ Title: _____________________________ 9 REFERENCES ORGANIZATION ______________________________________________________ ADDRESS ___________________________________________________________ CITY, STATE, ZIP ___________________________________________________________ PHONE NUMBER ___________________________________________________________ CONTACT PERSON__________________________________________________________ DATE OF PROJECT__________________________________________________________ ORGANIZATION ___________________________________________________________ ADDRESS ___________________________________________________________ CITY, STATE, ZIP ___________________________________________________________ PHONE NUMBER ___________________________________________________________ CONTACT PERSON__________________________________________________________ DATE OF PROJECT__________________________________________________________ ORGANIZATION ___________________________________________________________ ADDRESS ___________________________________________________________ CITY, STATE, ZIP ___________________________________________________________ PHONE NUMBER ___________________________________________________________ CONTACT PERSON__________________________________________________________ DATE OF PROJECT__________________________________________________________ Proposer’s Name & Title: ________________________________________________ Signature and Date: ________________________________________________ FEE PROPOSAL SCHEDULE OF PROFESSIONAL FEES FOR THE AUDIT OF THE FINANCIAL STATEMENTS AS OF APRIL 30TH FOR THE FISCAL YEARS LISTED BELOW: United City of Yorkville audit: 2017 2018 2019 2020 2021 $ $ $ $ $ Police Pension audit: 2017 2018 2019 2020 2021 $ $ $ $ $ TIF Compliance reports: 2017 2018 2019 2020 2021 $ $ $ $ $ Single Audit (if required): 2017 2018 2019 2020 2021 $ $ $ $ $ SCHEDULE OF PROFESSIONAL FEES FOR ADDITIONAL SERVICES, Quoted Hourly Rates for the Fiscal Years listed below: 2017 2018 2019 2020 2021 Partner $ $ $ $ $ Manager $ $ $ $ $ Supervisor $ $ $ $ $ Staff $ $ $ $ $ Clerical $ $ $ $ $ Firm Name: ________________________________________________ Address: ________________________________________________ ________________________________________________ Signature: ________________________________ Date: __________ Printed Name: ________________________________________________ Title: ________________________________________________ Phone Number: _________________________________________________ Selden Fox, LTD Mack & Associates Baker, Tilly Virchow Krause, LLP Ed Tracy Lauri Pope Jason Coyle 619 Enterprise Drive 116 E Washington St, Ste 1 1301 W 22nd St Suite 400 Oak Brook, IL 60523 Morris, IL 60450 Oak Brook, IL 60523 (630) 472-9456 (815) 942-3306 (630) 990-3131 tracy@seldenfox.com lpope@mackcpas.com jason.coyle@bakertilly.com http://www.seldenfox.com www.mackcpas.com www.bakertilly.com Lauterbach & Amen, LLP Wipfli LLP Newkirk & Associates Ron Amen Matt Schueler Bill Newkirk 27W457 Warrenville Rd 403 E Third Street 2 W Main Street Warrenville, IL 60555 Sterling, IL 61081 Plano, IL 60545 (630) 562-9252 (815) 626-1277 (630) 552-1040 ramen@lauterbachamen.com mschueler@wipfli.com http://www.lauterbachamen.com www.wipfli.com Sikich, LLP Miller Cooper & Co., LTD Fred Lantz Susan Jones 1415 W Diehl Rd, Ste 400 1751 Lake Cook Rd Suite 400 Naperville, IL 60563 Deerfield, IL 60015 (630) 566-8400 (847) 205-5000 flantz@sikich.com sjones@millercooper.com http://www.sikich.com www.millercooper.com Auditor Proposal List Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #8 Tracking Number ADM 2016-80 2016 Bond Abatements Administration Committee – November 16, 2016 Majority Approval Rob Fredrickson Finance Name Department Summary Approval of various bond abatements in accordance with the City’s plan to reduce property taxes. Background Based on past levy and budget discussions, the City has unofficially adopted a plan to reduce its tax levy for fiscal years 2015 through 2018. This plan was a modified extension of the process began in fiscal year 2012 as a result of non-abated property taxes and the passage of the non-home rule sales tax referendum: Planned decreases 2% reduction in FY 15 1% reduction in FY 16 (prior fiscal year) 1% reduction in FY 17 (current fiscal year) 1% reduction in FY 18 (under discussion) The above reduction schedule was reflected between the City property tax line-item (a calculation of the City uncapped taxes and City capped taxes) and the Library property tax-line-item (a calculation of the Library uncapped taxes and Library capped taxes). In reality, property taxes decreased at a rate quicker than we expected: Actual decreases 3% reduction in FY 15 1.66% reduction in FY 16 (prior fiscal year) 1.68% reduction in FY 17 (current fiscal year) 0% movement (under discussion) As presented at last month’s Administration Committee, it is the recommendation of staff that the City discontinues its practice of reducing the overall levy by 1% in FY 18, and instead would propose that the City levy a 0% change, resulting in no increase from the year prior and a full abatement of all City bonds. While this will result in the City not levying $19,000 under PTELL, which means that amount is lost for subsequent levy years, we feel that it was important to not deviate from the intent of the previously communicated property tax reduction plan. Based on the above recommendation, staff presents the following abatement ordinances: 1) 2004B (Sewer) Total abatement 2) 2011 (Sewer, Rob Roy Refi) Total abatement 3) 2014 (Partial Countryside Refi) Total abatement Memorandum To: City Council From: Rob Fredrickson, Finance Director Bart Olson, City Administrator Date: November 1, 2016 Subject: Bond Abatements 4) 2014A (Game Farm) Total abatement 5) 2014B (In-town Refi of 2005A Bond) Total abatement 6) 2014C (Water Refi of 2005C Bond) Total abatement 7) 2015A (Partial Countryside Refi) Total abatement 8) 2016 (Refunding of 2007A Bond) Total abatement As shown in Exhibit A (attached), this is the first time since the 2009 levy (FY 2011) that the City will fully abate its bond issues. Recommendation Staff recommends approval of the 2016 bond abatement ordinances. Debt Service Debt Service Debt Service Bond Issue Amount Fund Bond Issue Amount Fund Bond Issue Amount Fund 2002 Fox Industrial 76,783 Fox Industrial TIF 2002 Fox Industrial 78,563 Fox Industrial TIF 2011 Refunding 1,137,220 Sewer 2005 Countryside 306,143 Countryside TIF 2005 Countryside 304,668 Countryside TIF 2005 Countryside 302,738 Countryside TIF 2005C 167,725 Water 2005C 164,575 Water 2005C 165,975 Water 2007A 95,014 Water 2004B 253,810 Sewer Total 550,651 Total 547,806 Total 1,954,757 2004B 258,650 Sewer 2004B 263,850 Sewer 2004B 114,941 Sewer 2007A 133,866 Water 2007A 133,454 Water 2007A 43,029 Water 2005D 1,385,950 Sewer 2005A 326,379 Debt Service 2005A 328,180 Debt Service 2008 110,090 Sewer 2005A 324,179 Debt Service Total 2,212,735 Total 723,683 Total 486,150 % Change -% Change -67.29%% Change -32.82% Debt Service Debt Service Debt Service Bond Issue Amount Fund Bond Issue Amount Fund Bond Issue Amount Fund 2011 Refunding 1,133,972 Sewer 2011 Refunding 1,134,654 Sewer 2011 Refunding 1,134,052 Sewer 2005 Countryside 305,523 Countryside TIF 2005 Countryside 68,073 Countryside TIF 2015A^411,581 Countryside TIF 2005C 167,175 Water 2014 Countryside 25,538 Countryside TIF 2014 Countryside 50,715 Countryside TIF 2007A 132,187 Water 2014C** Refunding 152,550 Water 2014C** Refunding 150,150 Water 2004B 453,950 Sewer 2007A 136,793 Water 2007A 136,163 Water 2004B 460,825 Sewer 2004B 462,000 Sewer 2014B** Refunding 144,723 Debt Service 2014B** Refunding 272,653 Debt Service 2014A 330,937 City-Wide Capital 2014A 329,138 City-Wide Capital Total 2,192,807 Total 2,454,093 Total 2,946,452 2007A 5,236 Water 2014B** Refunding 165,527 Debt Service 2014B** Refunding 47,497 Debt Service 2005A 329,580 Debt Service Total 334,816 Total 165,527 Total 47,497 % Change -31.13%% Change -50.56%% Change -71.31% * The 2005D and 2008 bonds were refunded by the 2011 Bond - which is funded by Non-Home Rule Sales Tax. ** The 2005A and 2005C bonds were refunded by the 2014B and 2014C bonds during fiscal year 2015. ^ The remaining 2005 Countryside bonds were refunded by the 2015A bonds during fiscal year 2016. Bonds that were Abated - Actual Bonds to be Abated - Actual Bonds to be Abated - Projected Bonds to NOT be Abated - Actual Bonds to NOT be Abated - Actual Bonds to NOT be Abated - Projected Bonds that were NOT Abated - Actual Bonds to NOT be Abated - Actual Bonds to NOT be Abated - Actual Tax Levy Year: 2013 (Fiscal Year 2015)Tax Levy Year: 2014 (Fiscal Year 2016)Tax Levy Year: 2015 (Fiscal Year 2017) Tax Levy Year: 2010 (Fiscal Year 2012)Tax Levy Year: 2011 (Fiscal Year 2013)Tax Levy Year: 2012 (Fiscal Year 2014) Bonds that were Abated - Actual Bonds that were Abated - Actual Bonds that were Abated - Actual Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016-________ ORDINANCE abating the tax hereto levied for the year 2016 to pay the principal of and interest on $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2004-10, adopted on the 24th day of February, 2004 (the “Ordinance”), did provide for the issue of $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2016 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, Be It Ordained by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2016 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2016 in accordance with the provisions hereof. Ordinance No. 2016-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of __________, 2016, pursuant to a roll call vote as follows: CARLO COLOSIMO ____________ KEN KOCH ____________ JACKIE MILSCHEWSKI ____________ LARRY KOT ____________ CHRIS FUNKHOUSER ____________ JOEL FRIEDERS ____________ DIANE TEELING ____________ SEAVER TARULIS ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the _____ day of __________, 2016. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the _____ day of __________, 2016. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of The County of Kendall, Illinois, and as such official I do further certify that on the ______ day of __________, 2016, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: ORDINANCE abating the tax hereto levied for the year 2016 to pay the principal of and interest on $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the _____ day of __________, 2016, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2016 for the payment of the City’s $3,500,000 General Obligation Bonds (Alternate Revenue Source), Series 2004B, as described in the Ordinance will be abated in their entirety as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this _______ day of _________________, 2016. _________________________________ County Clerk [SEAL] Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016- ________ AN ORDINANCE abating the tax levied for the year 2016 to pay the principal of and interest on the $11,150,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2011-59, adopted on the 25th day of October, 2011 (the “Ordinance”), did provide for the issue of $11,150,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011 (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2016 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2016 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2016 in accordance with the provisions hereof. Ordinance No. 2016-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of __________, 2016, pursuant to a roll call vote as follows: CARLO COLOSIMO ____________ KEN KOCH ____________ JACKIE MILSCHEWSKI ____________ LARRY KOT ____________ CHRIS FUNKHOUSER ____________ JOEL FRIEDERS ____________ DIANE TEELING ____________ SEAVER TARULIS ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ______ day of __________, 2016, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2016 to pay the principal of and interest on the $11,150,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of __________, 2016, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2016 for the payment of the City’s $11,150,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of __________, 2016. _________________________________ County Clerk [SEAL] Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016-________ AN ORDINANCE abating the tax levied for the year 2016 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2013-60, adopted on the 22nd day of October, 2013 (the “Ordinance”), did provide for the issue of $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2016 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2016 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2016 in accordance with the provisions hereof. Ordinance No. 2016-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of __________, 2016, pursuant to a roll call vote as follows: CARLO COLOSIMO ____________ KEN KOCH ____________ JACKIE MILSCHEWSKI ____________ LARRY KOT ____________ CHRIS FUNKHOUSER ____________ JOEL FRIEDERS ____________ DIANE TEELING ____________ SEAVER TARULIS ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ______ day of __________, 2016, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2016 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of __________, 2016, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2016 for the payment of the City’s $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of __________, 2016. _________________________________ County Clerk [SEAL] Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016- ________ AN ORDINANCE abating the tax levied for the year 2016 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2014-32, adopted on the 22nd day of July, 2014 (the “Ordinance”), did provide for the issue of $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2016 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2016 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2016 in accordance with the provisions hereof. Ordinance No. 2016-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of __________, 2016, pursuant to a roll call vote as follows: CARLO COLOSIMO ____________ KEN KOCH ____________ JACKIE MILSCHEWSKI ____________ LARRY KOT ____________ CHRIS FUNKHOUSER ____________ JOEL FRIEDERS ____________ DIANE TEELING ____________ SEAVER TARULIS ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ______ day of __________, 2016, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2016 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of __________, 2016, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2016 for the payment of the City’s $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of __________, 2016. _________________________________ County Clerk [SEAL] Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016-________ AN ORDINANCE abating the tax levied for the year 2016 to pay the principal of and interest on the $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2014-32, adopted on the 22nd day of July, 2014 (the “Ordinance”), did provide for the issue of $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2016 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2016 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2016 in accordance with the provisions hereof. Ordinance No. 2016-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of __________, 2016, pursuant to a roll call vote as follows: CARLO COLOSIMO ____________ KEN KOCH ____________ JACKIE MILSCHEWSKI ____________ LARRY KOT ____________ CHRIS FUNKHOUSER ____________ JOEL FRIEDERS ____________ DIANE TEELING ____________ SEAVER TARULIS ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ______ day of __________, 2016, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2016 to pay the principal of and interest on the $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of __________, 2016, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2016 for the payment of the City’s $2,300,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of __________, 2016. _________________________________ County Clerk [SEAL] Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016-________ AN ORDINANCE abating the tax levied for the year 2016 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2014-32, adopted on the 22nd day of July, 2014 (the “Ordinance”), did provide for the issue of $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2016 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2016 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2016 in accordance with the provisions hereof. Ordinance No. 2016-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of __________, 2016, pursuant to a roll call vote as follows: CARLO COLOSIMO ____________ KEN KOCH ____________ JACKIE MILSCHEWSKI ____________ LARRY KOT ____________ CHRIS FUNKHOUSER ____________ JOEL FRIEDERS ____________ DIANE TEELING ____________ SEAVER TARULIS ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ______ day of __________, 2016, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2016 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of __________, 2016, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2016 for the payment of the City’s $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of __________, 2016. _________________________________ County Clerk [SEAL] Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016- ________ AN ORDINANCE abating the tax levied for the year 2016 to pay the principal of and interest on the $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2015-38, adopted on the 23rd day of June, 2015 (the “Ordinance”), did provide for the issue of $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2016 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2016 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2016 in accordance with the provisions hereof. Ordinance No. 2016-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of __________, 2016, pursuant to a roll call vote as follows: CARLO COLOSIMO ____________ KEN KOCH ____________ JACKIE MILSCHEWSKI ____________ LARRY KOT ____________ CHRIS FUNKHOUSER ____________ JOEL FRIEDERS ____________ DIANE TEELING ____________ SEAVER TARULIS ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ______ day of __________, 2016, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2016 to pay the principal of and interest on the $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of __________, 2016, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2016 for the payment of the City’s $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of __________, 2016. _________________________________ County Clerk [SEAL] Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016- ________ AN ORDINANCE abating the tax levied for the year 2016 to pay the principal of and interest on the $5,800,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016, of the United City of Yorkville, Kendall County, Illinois. WHEREAS the City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois (the “City”), by Ordinance Number 2016-55, adopted on the 11th day of October, 2016 (the “Ordinance”), did provide for the issue of $5,800,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 (the “Bonds”), and the levy of a direct annual tax sufficient to pay the principal of and interest on the Bonds; and WHEREAS the City will have the Pledged Revenues (as defined in the Ordinance) available for the purpose of paying the principal of and interest on the Bonds during the next succeeding bond year; and WHEREAS it is necessary and in the best interests of a the City that the tax heretofore levied for the year 2016 to pay the principal of and interest on the Bonds be abated; NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Abatement of Tax. The tax heretofore levied for the year 2016 in the Ordinance is hereby abated in its entirety. Section 2. Filing of Ordinance. Forthwith upon the adoption of this ordinance, the City Clerk shall file a certified copy hereof with the County Clerk of The County of Kendall, Illinois, and it shall be the duty of said County Clerk to abate said tax levied for the year 2016 in accordance with the provisions hereof. Ordinance No. 2016-____ Page 2 Section 3. Effective Date. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. ADOPTED by the Corporate Authorities on the ____ day of __________, 2016, pursuant to a roll call vote as follows: CARLO COLOSIMO ____________ KEN KOCH ____________ JACKIE MILSCHEWSKI ____________ LARRY KOT ____________ CHRIS FUNKHOUSER ____________ JOEL FRIEDERS ____________ DIANE TEELING ____________ SEAVER TARULIS ____________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. _________________________________ MAYOR PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, the ____ day of __________, 2016. Attest: _________________________________ CITY CLERK STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) FILING CERTIFICATE I, the undersigned, do hereby certify that I am the duly qualified and acting County Clerk of the County of Kendall, Illinois, and as such official I do further certify that on the ______ day of __________, 2016, there was filed in my office a duly certified copy of Ordinance No. __________ entitled: AN ORDINANCE abating the tax hereto levied for the year 2016 to pay the principal of and interest on the $5,800,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016, of the United City of Yorkville, Kendall County, Illinois. (the “Ordinance”) duly adopted by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), on the ____ day of __________, 2016, and that the same has been deposited in the official files and records of my office. I do further certify that the taxes heretofore levied for the year 2016 for the payment of the City’s $5,800,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016, as described in the Ordinance will be abated as provided in the Ordinance. IN WITNESS WHEREOF I hereunto affix my official signature and the seal of said County this ____ day of __________, 2016. _________________________________ County Clerk [SEAL] Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #9 Tracking Number ADM 2016-81 2016 SSA Abatement Ordinances Administration Committee – November 16, 2016 Majority Approval See attached memos. Rob Fredrickson Finance Name Department The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Raintree Village Special Service Area (2003-100), as shown on Table 5 of the Administration Report (included in supplemental packet) prepared by the City’s SSA consultant, David Taussig & Associates. Special Service No. 2003-100 (Raintree Village) Tax Classification 2016 Levy 2015 Levy % Change Maximum Parcel Amount Single Family $ 2,471.00 $ 2,434.00 1.52% Duplex $ 2,023.00 $ 1,993.00 1.51% Extended Parcel Amounts Single Family $ 1,881.94 $ 1,884.52 -0.14% Duplex $ 1,540.74 $ 1,543.08 -0.15% As noted above, extended (actual) 2016 tax levy amounts will decrease by approximately 0.1% for both single family and duplex parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $469,536.16 (out of a maximum amount of $618,975.00 – with $149,438.84 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved, and both the ordinance and Raintree Village SSA Administration Report (to be included in supplemental packet) have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 9, 2016 Subject: SSA No. 2003-100 Raintree Village – Tax Abatement Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016- ________ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2003-100 (RAINTREE VILLAGE PROJECT) AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2003-55 on August 12, 2003 (the “Bond Ordinance”) which: (i) provided for the issuance of $7,150,000 of Special Service Area Number 2003-100 Special Tax Bonds, Series 2003 (Raintree Village Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2003-100 (the “Special Service Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Tax Roll and Report for the Special Service Area (the “Special Tax Roll”) prepared by David Taussig & Associates, Inc. (the “Consultant”). (b) Pursuant to the Special Tax Roll, the Consultant of the City has determined that the Special Tax Requirement for 2016 for the Bonds is $469,536.16 and Ordinance No. 2016-____ Page 2 the 2016 Levy for Special Taxes is $469,536.16 (which complies with the Kendall County tax billing requirement of rounding the per parcel special tax up to the nearest even cent on single family property). Section 2. Of the $618,975.00 of Special Taxes levied for calendar year 2016 pursuant to Section 6 of the Bond Ordinance $149,438.84 of such Special Taxes is hereby abated resulting in a 2016 calendar year levy of $469,536.16. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2003-100 Administration Report Levy Year 2016 dated November 11, 2016 prepared by David Taussig & Associates, Inc. and the 2016 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2016-____ Page 3 PASSED by the City Council of the City this __________ ___, 2016. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ City Clerk SIGNED by the Mayor this __________ ___, 2016. Mayor ATTEST: City Clerk Published in pamphlet form __________ ____, 2016. The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Windett Ridge Special Service Area (2003-101), as shown on Table 5 of the Administration Report (included in supplemental packet) prepared by the City’s SSA consultant, David Taussig & Associates. Special Service No. 2003-101 (Windett Ridge) Tax Classification 2016 Levy 2015 Levy % Change Maximum Parcel Amount Single Family $ 2,361.00 $ 2,326.00 1.50% Extended Parcel Amounts Single Family $ 1,974.84 $ 1,982.28 -0.38% As noted above, extended (actual) 2016 tax levy amounts will decrease by 0.38% for single family parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $477,911.28 (out of a maximum amount of $653,997.00 – with $176,085.72 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved, and both the ordinance and Windett Ridge SSA Administration Report (to be included in supplemental packet) have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 9, 2016 Subject: SSA No. 2003-101 Windett Ridge – Tax Abatement Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016-___________ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2003-101 (WINDETT RIDGE PROJECT) AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2003-57 on August 12, 2003 (the “Bond Ordinance”) which: (i) provided for the issuance of $6,900,000 of Special Service Area Number 2003-101 Special Tax Bonds, Series 2003 (Windett Ridge Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2003-101 (the “Special Service Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Tax Roll and Report for the Special Service Area (the “Special Tax Roll”). (b) Pursuant to the Special Tax Roll, the Consultant of the City has determined (i) that the Special Tax Requirement for 2016 for the Bonds is $477,911.28 and the 2016 Levy for Special Taxes is $477,911.28 (which complies with the Kendall Ordinance No. 2016-____ Page 2 County tax billing requirement of rounding the per parcel special tax up to the nearest even cent on single family property). Section 2. Of the $653,997.00 of Special Taxes levied for calendar year 2016 pursuant to Section 6 of the Bond Ordinance $176,085.72 of such Special Taxes is hereby abated resulting in a 2016 calendar year levy of $477,911.28. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2003-101 Administration Report Levy Year 2016 dated November 11, 2016 prepared by David Taussig & Associates, Inc. and the 2016 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2016-____ Page 3 PASSED by the City Council of the City this __________ ___, 2016. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ City Clerk SIGNED by the Mayor this __________ ___, 2016. Mayor ATTEST: City Clerk Published in pamphlet form __________ ____, 2016. The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Grande Reserve Special Service Area (2004-104), as shown on Table 5 of the Administration Report (included in supplemental packet) prepared by the City’s SSA consultant, David Taussig & Associates. Special Service No. 2004-104 (Grande Reserve) Tax Classification 2016 Levy 2015 Levy % Change Maximum Parcel Amount - First Series Single Family $ 2,471.00 $ 2,434.00 1.52% Extended Parcel Amounts - First Series Single Family $ 2,052.62 $ 2,008.46 2.20% As noted above, extended (actual) 2016 tax levy amounts will increase by 2.20% for single family parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $875,846.40 (out of a maximum amount of $2,748,371.00 – with $1,872,524.60 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved, and both the ordinance and Grande Reserve SSA Administration Report (to be included in supplemental packet) have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 9, 2016 Subject: SSA No. 2004-104 Grande Reserve – Tax Abatement Ordinance No. 2016-____ Page 1 Ordinance No. 2016-___________ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2004-104 CENTRAL GRANDE RESERVE AND APPROVING THE AMENDED SPECIAL TAX ROLL BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2004-61 on October 26, 2004 (the “Bond Ordinance”) which: (i) provided for the issuance of Special Service Area Number 2004-104 Central Grande Reserve Special Tax Bonds, Series 2004 (MPI Grande Reserve Project) (the “Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2004-104 Central Grande Reserve (the “Special Service Area”); and (ii) provided for the levy of Special Taxes upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Service Area Number 2004-104 Special Tax Roll and Report (the “Special Tax Report”) prepared by David Taussig & Associates, Inc. (the “Consultant”). Ordinance No. 2016-____ Page 2 (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2016 for the Bonds is $875,846.40 and the 2016 Levy for Special Taxes is $875,846.40. Section 2. Of the $2,748,371.00 of Special Taxes levied for calendar year 2016 pursuant to Section 6 of the Bond Ordinance $1,872,524.60 of such Special Tax is hereby abated resulting in a 2016 calendar year levy of $875,846.40. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2004-104 Administration Report Levy Year 2016 dated November 11, 2016 prepared by David Taussig & Associates, Inc. and the 2016 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2016-____ Page 3 PASSED by the City Council of the City this __________ ___, 2016. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ City Clerk SIGNED by the Mayor this ___________ ___, 2016. Mayor ATTEST: City Clerk Published in pamphlet form _________ ____, 2016. The table below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Raintree Village II Special Service Area (2004-107), as shown on Table 5 of the Administration Report (included in supplemental packet) prepared by the City’s SSA consultant, David Taussig & Associates. Special Service No. 2004-107 (Raintree Village II) Tax Classification 2016 Levy 2015 Levy % Change Maximum Parcel Amount Single Family $ 2,471.00 $ 2,434.00 1.52% Duplex $ 2,023.00 $ 1,993.00 1.51% Townhome $ 1,707.00 $ 1,682.00 1.49% Extended Parcel Amounts Single Family $ 2,471.00 $ 2,434.00 1.52% Duplex $ 2,023.00 $ 1,993.00 1.51% Townhome $ 1,707.00 $ 1,682.00 1.49% As noted above, extended (actual) 2016 tax levy amounts will increase by approximately 1.5% for single family, duplex and townhome parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $787,099.00 (out of a maximum amount of $794,512.00 – with $7,413.00 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved, and both the ordinance and Raintree Village II SSA Administration Report (to be included in supplemental packet) have been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 9, 2016 Subject: SSA No. 2004-107 Raintree Village II – Tax Abatement Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016-________ ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBER 2004-107 (RAINTREE VILLAGE II PROJECT) BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: Section 1. It is found and declared by the City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council of the City adopted Ordinance No. 2005-91 on November 22, 2005 (the “Bond Ordinance”) which: (i) provided for the issuance of not to exceed $10,000,000 of Special Service Area Number 2004-107 Special Tax Bonds, Series 2005 (Raintree Village II Project) (the “Bonds”), of the United City of Yorkville, which were issued in the original principal amount of $9,400,000 for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2004-107 (the “Special Service Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the Special Service Area sufficient to pay the principal of the Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and Administrative Expenses of the Special Service Area for each such year. The Bond Ordinance also authorized the City to abate the taxes levied pursuant to such Ordinance to the extent the taxes levied exceeded the Special Tax Requirement (as defined in the Bond Ordinance) as calculated pursuant to the Special Service Area Number 2004-107 Special Tax Roll and Report (the “Special Tax Report”) prepared by David Taussig & Associates, Inc. (the “Consultant”). Ordinance No. 2016-____ Page 2 (b) Pursuant to the Special Tax Report, the Consultant of the City has determined that the Special Tax Requirement for 2016 for the Bonds is $787,099.00 and the 2016 Levy for Special Taxes is $787,099.00. Section 2. Of the $794,512.00 of Special Taxes levied for calendar year 2016 pursuant to Section 6 of the Bond Ordinance $7,413.00 of such Special Taxes is hereby abated resulting in a 2016 calendar year levy of $787,099.00. Section 3. It is the duty of the County Clerk of Kendall County to abate those taxes as provided in Section 2 of this Ordinance. Section 4. The City Council of the City hereby approves the United City of Yorkville Special Service Area Number 2004-107 Administration Report Levy Year 2016 dated November 11, 2016 prepared by David Taussig & Associates, Inc. and the 2016 Amended Special Tax Roll attached to such report with such changes therein as are deemed necessary by the Mayor and the City’s consultant to reflect any changes in final parcel identification numbers. Section 5. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect after passage and publication as provided by law. Ordinance No. 2016-____ Page 3 PASSED by the City Council of the City this __________ ___, 2016. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ City Clerk SIGNED by the Mayor this _________ ___, 2016. Mayor ATTEST: City Clerk Published in pamphlet form __________ ____, 2016. The tables below represents a year-over year comparison of maximum and extended tax levy amounts on a per parcel basis for the Autumn Creek Special Service Area (2005-108) and Bristol Bay Special Service Area (2005-109), as shown on Table 5 of their respective Administration Reports as prepared by the City’s SSA consultant, David Taussig & Associates. Special Service No. 2005-108 (Autumn Creek) Tax Classification 2016 Levy 2015 Levy % Change Maximum Parcel Amount Single Family $ 2,286.00 $ 2,252.00 1.51% Townhome $ 1,944.00 $ 1,915.00 1.51% Extended Parcel Amounts Single Family $ 1,702.96 $ 1,686.68 0.97% Townhome $ 1,448.18 $ 1,434.28 0.97% As noted above, extended (actual) 2016 tax levy amounts will increase by 1.00% for both single family and townhome parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $782,945.00 (out of a maximum amount of $1,053,288.00 – with $270,343.00 being abated). Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 9, 2016 Subject: SSA No. 2005-108 Autumn Creek – Tax Abatement SSA No. 2005-109 Bristol Bay –Tax Abatement Special Service No. 2005-109 (Bristol Bay) Tax Classification 2016 Levy 2015 Levy % Change Maximum Parcel Amount - First Series Single Family $ 2,468.00 $ 2,432.00 1.48% Townhome $ 2,001.00 $ 1,971.00 1.52% Condominium $ 1,686.00 $ 1,661.00 1.51% Extended Parcel Amounts - First Series Single Family $ 1,889.36 $ 1,870.10 1.03% Townhome $ 1,531.86 $ 1,515.62 1.07% Condominium $ 1,290.72 $ 1,277.24 1.06% As noted above, extended (actual) 2016 tax levy amounts will increase by approximately 1.00% for both single family, townhome and condominium parcels in comparison with the previous year. Taken in the aggregate, these parcels will yield special service area property taxes totaling $1,187,873.52 (out of a maximum amount of $1,551,666.00 – with $363,792.48 being abated). As you may recall, last February the original bond issues for the Autumn Creek & Bristol Bay special service areas were consolidated and refunded into a single bond issue (i.e. 2016 Refunding Bonds - $28.84 million). As a result of the refunding, going forward property taxes for these two SSA’s will be partially abated together in one ordinance. In total these two SSA’s will yield special service area property taxes totaling $1,970,818.52 (out of a maximum amount of $2,604,954.00 – with $634,135.48 being abated). It is the recommendation of staff that the SSA abatement ordinance be approved, and both the ordinance and Autumn Creek and Bristol Bay SSA Administration Reports (to be included in supplemental packet) have been attached for your review and consideration. Ordinance No. 2016-____ Page 1 Ordinance No. 2016-_____ AN ORDINANCE ABATING SPECIAL SERVICE AREA TAXES FOR SPECIAL SERVICE AREA NUMBERS 2005-108 AND 2005-109 SPECIAL TAX REFUNDING BONDS, SERIES 2016 (AUTUMN CREEK PROJECT AND BRISTOL BAY I PROJECT) BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. It is found and declared by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), as follows: (a) The City Council adopted Ordinance No. 2006-26 on March 28, 2006 (the “Autumn Creek 2006 Bond Ordinance”) pursuant to which: (i) the City issued $14,980,000 principal amount of Special Service Area Number 2005-108 Special Tax Bonds, Series 2006 (Autumn Creek Project) (the “Autumn Creek 2006 Bonds”), of the United City of Yorkville, for the purpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2005-108 (the “SSA 2005-108 Area”); and (ii) provided for the levy of a Special Tax upon all taxable property within the SSA 2005-108 Area sufficient to pay the principal of the Autumn Creek 2006 Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and administrative expenses of the SSA 2005-108 Area for each such year. (b) The City Council adopted Ordinance No. 2006-18 on March 14, 2006 (the “Bristol Bay 2006 Bond Ordinance”) pursuant to which: (i) the City issued $19,000,000 principal amount of Special Service Area Number 2005-109 Special Tax Bonds, Series 2006 (Bristol Bay I Project) (the “Bristol Bay 2006 Bonds”), of the United City of Yorkville, for the ppurpose of paying for the costs of certain improvements benefiting the Special Service Area Number 2005-109 (the “SSA 2005-109 Area”); and (ii) provided for the Ordinance No. 2016-____ Page 2 levy of a Special Tax upon all taxable property within the SSA 2005-109 Area sufficient to pay the principal of the Bristol Bay 2006 Bonds for each year at maturity or mandatory sinking fund redemption dates and to pay interest and administrative expenses of the SSA 2005-109 Area for each such year. (c) The City Council adopted Ordinance No. 2016-14 on February 9, 2016, pursuant to which the City issued $28,840,000 of its Special Service Area Numbers 2005-108 and 2005- 109 Special Tax Refunding Bonds, Series 2016 (the “Series 2016 Bonds”) for the purpose of refunding and defusing the entire outstanding principal amount of the Autumn Creek 2006 Bonds and the Bristol Bay 2006 Bonds. Ordinance No. 2016-14 (the “Series 2016 Bond Ordinance”) of the City, pursuant to which the Series 2016 Bonds were issued, provided for a separate levy for payment of debt service on the Series 2016 Bonds and directed the City to adopt and file an abatement ordinance partially abating the levy of taxes for levy years 2015 and later, to be effective upon the issuance of the Series 2016 Bonds. Section 2. There is hereby abated taxes levied pursuant to the Series 2016 Bond Ordinance in the amount of $270,343.00 as levied for SSA 2005-108 (Series 2006 Autumn Creek Project) and $363,792.48 as levied for the SSA 2005-109 (Series 2006 Bristol Bay Project) for the levy year of 2016 which amount was calculated in accordance with the Special Tax Roll and Report prepared by David Taussig & Associates, Inc. Section 3. It is the duty of the County Clerk of Kendall County to abate paid taxes as provided in Sections 2 of this Ordinance and the amended Levy Year 2016 Special Tax Rolls attached hereto (the “Amended Special Tax Rolls”). Section 4. All ordinances, resolutions and orders or parts of ordinances, resolutions and orders in conflict with this ordinance are repealed to the extent of such conflict. The Ordinance No. 2016-____ Page 3 City Clerk shall cause this Ordinance to be published in pamphlet form. This Ordinance shall be in full force and effect upon its passage, approval and publication as provided by law. Section 5. A copy of this Ordinance shall be filed with the County Clerk of Kendall County. The County Clerk of Kendall County is hereby directed to extend the Special Taxes. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this ____ day of _________________, A.D. 2016. CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Approved this day of November, 2016. Mayor Attest: City Clerk Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #10 Tracking Number ADM 2016-82 Fox Hill SSA Tax Levy Ordinance Administration Committee – November 16, 2016 Majority Approval Rob Fredrickson Finance Name Department Summary Approval of the tax levy ordinance for the Fox Hill HOA SSA. Background As shown in Exhibit B, the (11) Fox Hill SSA Fund finished FY 2016 with a negative Fund Balance amount of $3,780, as a result of incurring $21,141 in expenditures relating to the maintenance of trails within the SSA. In the current fiscal year (2017) this SSA is budgeted to incur additional one-time costs for ash tree removal (~$6,500), and in FY 2018 is scheduled to incur further charges of ~$10,000 in order to replace the ash trees removed in the prior year. These one-time charges are in addition to the annual maintenance costs for mowing of the common areas which is currently budgeted at $6,000. As established over the last two budget cycles, these one-time expenditures for trail maintenance, tree removal/replacements, in addition to annual mowing costs, will be paid back over a ten-year period, which began in FY 2016. In order to cover these costs and eliminate the Funds negative equity position by the end of the ten-year payback period (FY 2025), staff recommends that the Fox Hill SSA levy increase by $10 per PIN, from $32 to $42 for the 2016 levy year (FY 2018 Fiscal Year). Recommendation Staff recommends approval of the Fox Hill HOA SSA levy ordinance (tax roll attached as Exhibit A). Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 7, 2016 Subject: Fox Hill SSA Tax Levy Ordinance Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016 - AN ORDINANCE FOR THE AMENDED LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 1, 2017 AND ENDING APRIL 30, 2018 IN AND FOR THE UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2004-201 ------------------------------------------------------------ BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois as follows: Section 1: The United City of Yorkville Special Service Area Number 2004-201 has been created by an ordinance entitled: AN ORDINANCE ESTABLISHING SPECIAL SERVICE AREA NUMBER 2004-201 IN THE UNITED CITY OF YORKVILLE (FOX HILL SUBDIVISION) ADOPTED August 10, 2004 and effective upon passage approval and publication, no petition having been filed opposing the creation of the Special Service Area, pursuant to section 9 of Public Act 78-901. Said Special Service Area Number 2004-201 consists of territory described in the ordinance aforesaid. The United City of Yorkville is now authorized to issue bonds and levy taxes for special services in said Special Service Area. Section 2: That the total amount of the budget, as amended, for all purposes to be collected from the tax of the current fiscal year in Special Service Area Number 2004-201 is ascertained to be the sum of Nine thousand, three hundred sixty-five dollars ($9,365.00). Section 3: That the following sums be, and the same hereby are, levied upon the taxable property, as defined in the Revenue Act of 1939 in the United City of Yorkville Special Service Area Number 2004-201, said tax to be levied for the fiscal year beginning May 1, 2017 and ending April 30, 2018. Income From To Be Raised Budget Other Sources By Taxation Mowing $ 3,512.00 $0.00 $ 3,512.00 Ash Tree Replacement 5,853.00 0.00 5,853.00 TOTAL FOX HILL $ 9,365.00 $0.00 $ 9,365.00 SSA EXPENDITURES Ordinance No. 2016-____ Page 2 Section 4: This tax is levied pursuant to Article VII Sections 6A and 6L of the Constitution of the State of Illinois and pursuant to Public Act 78-901 and pursuant to an ordinance Establishing The United City of Yorkville Special Service Area Number 2004-201. Section 5: That there is hereby certified to the County Clerk of Kendall County, Illinois, the sum aforesaid, constituting said total amount and the said total amount of Nine thousand, three hundred sixty-five dollars ($9,365.00) which said total amount the said United City of Yorkville Special Service Area Number 2004-201 requires to be raised by taxation for the current fiscal year of said City and City Clerk of said City is hereby ordered and directed to file with the County Clerk of said County on or before the time required by law, a certified copy of this ordinance. The tax roll report is attached as Exhibit A. Section 6: This ordinance shall be in full force and effect from and afterits adoption and approval as provided by law. CARLO COLOSIMO KEN KOCH JACKIE MILSCHEWSKI LARRY KOT CHRIS FUNKHOUSER JOEL FRIEDERS DIANE TEELING SEAVER TARULIS PASSED AND APPROVED this day of , 2016. Mayor ATTEST: [SEAL] City Clerk EXHIBIT A Page 1 of 5 Total amount $9,365.00 PIN #ADDRESS LEVY 02-30-102-001 1603 Cottonwood Trail $42.38 1 02-30-102-002 1605 Cottonwood Trail $42.38 2 02-30-102-003 1607 Cottonwood Trail $42.38 3 02-30-102-004 1609 Cottonwood Trail $42.38 4 02-30-102-005 1611 Cottonwood Trail $42.38 5 02-30-102-006 1613 Cottonwood Trail $42.38 6 02-30-102-007 1615 Cottonwood Trail $42.38 7 02-30-102-008 1617 Cottonwood Trail $42.38 8 02-30-102-010 1619 Cottonwood Trail $42.38 9 02-30-102-011 1701 Cottonwood Court $42.38 10 02-30-102-012 1703 Cottonwood Court $42.38 11 02-30-102-013 1705 Cottonwood Court $42.38 12 02-30-102-014 1707 Cottonwood Court $42.38 13 02-30-102-015 1706 Cottonwood Court $42.38 14 02-30-102-016 1704 Cottonwood Court $42.38 15 02-30-102-017 1702 Cottonwood Court $42.38 16 02-30-102-018 1625 Cottonwood Trail $42.38 17 02-30-102-019 1627 Cottonwood Trail $42.38 18 02-30-103-001 1628 Cottonwood Trail $42.38 19 02-30-103-002 1626 Cottonwood Trail $42.38 20 02-30-103-003 1624 Cottonwood Trail $42.38 21 02-30-103-004 1622 Cottonwood Trail $42.38 22 02-30-103-005 1620 Cottonwood Trail $42.38 23 02-30-103-007 1616 Cottonwood Trail $42.38 24 02-30-103-008 1610 Cottonwood Trail $42.38 25 02-30-103-009 1608 Cottonwood Trail $42.38 26 02-30-103-010 1606 Cottonwood Trail $42.38 27 02-30-103-011 1604 Cottonwood Trail $42.38 28 02-30-103-012 1602 Cottonwood Trail $42.38 29 02-30-103-013 1603 Cypress Lane $42.38 30 02-30-103-014 1605 Cypress Lane $42.38 31 02-30-103-015 1607 Cypress Lane $42.38 32 02-30-103-016 1609 Cypress Lane $42.38 33 02-30-103-017 1611 Cypress Lane $42.38 34 02-30-103-018 1612 Cypress Lane $42.38 35 02-30-103-019 1610 Cypress Lane $42.38 36 02-30-103-020 1608 Cypress Lane $42.38 37 02-30-103-021 1606 Cypress Lane $42.38 38 02-30-103-022 1604 Cypress Lane $42.38 39 02-30-103-023 1602 Cypress Lane $42.38 40 02-30-106-001 1319 Willow Way $42.38 41 02-30-106-002 1315 Willow Way $42.38 42 02-30-106-003 1313 Willow Way $42.38 43 02-30-106-004 1311 Willow Way $42.38 44 02-30-106-005 1309 Willow Way $42.38 45 02-30-106-006 1307 Willow Way $42.38 46 02-30-106-007 1303 Willow Way $42.38 47 02-30-106-008 1301 Willow Way $42.38 48 02-30-106-009 1225 Willow Way $42.38 49 FOX HILL SSA TAX ROLL REPORT EXHIBIT A Page 2 of 5 02-30-106-010 1223 Willow Way $42.38 50 02-30-106-011 1221 Willow Way $42.38 51 02-30-106-012 1219 Willow Way $42.38 52 02-30-106-013 1217 Willow Way $42.38 53 02-30-106-014 1215 Willow Way $42.38 54 02-30-106-015 1213 Willow Way $42.38 55 02-30-106-016 1211 Willow Way $42.38 56 02-30-106-017 1209 Willow Way $42.38 57 02-30-106-018 1207 Willow Way $42.38 58 02-30-106-019 1205 Willow Way $42.38 59 02-30-106-020 1203 Willow Way $42.38 60 02-30-106-021 1201 Willow Way $42.38 61 02-30-107-001 1320 Willow Way $42.38 62 02-30-107-002 1318 Willow Way $42.38 63 02-30-107-003 1316 Willow Way $42.38 64 02-30-107-004 1310 Willow Way $42.38 65 02-30-107-005 1302 Willow Way $42.38 66 02-30-107-006 1226 Willow Way $42.38 67 02-30-107-007 1224 Willow Way $42.38 68 02-30-107-008 1222 Willow Way $42.38 69 02-30-107-009 1220 Willow Way $42.38 70 02-30-107-010 1218 Willow Way $42.38 71 02-30-107-011 1208 Willow Way $42.38 72 02-30-107-012 1206 Willow Way $42.38 73 02-30-107-013 1204 Willow Way $42.38 74 02-30-107-014 1202 Willow Way $42.38 75 02-30-107-015 1739 John Street $42.38 76 02-30-107-016 1737 John Street $42.38 77 02-30-107-017 1735 John Street $42.38 78 02-30-107-018 1733 John Street $42.38 79 02-30-107-019 1731 John Street $42.38 80 02-30-108-001 1722 John Street $42.38 81 02-30-108-002 1724 John Street $42.38 82 02-30-108-003 1726 John Street $42.38 83 02-30-108-004 1728 John Street $42.38 84 02-30-108-005 1732 John Street $42.38 85 02-30-108-006 1734 John Street $42.38 86 02-30-108-007 1736 John Street $42.38 87 02-30-108-008 1738 John Street $42.38 88 02-30-108-009 1742 John Street $42.38 89 02-30-109-001 1202 Evergreen Lane $42.38 90 02-30-110-001 1401 Aspen Lane $42.38 91 02-30-110-002 1405 Aspen Lane $42.38 92 02-30-110-003 1407 Aspen Lane $42.38 93 02-30-110-004 1409 Aspen Lane $42.38 94 02-30-110-005 1411 Aspen Lane $42.38 95 02-30-110-006 1415 Aspen Lane $42.38 96 02-30-110-008 1423 Aspen Lane $42.38 97 02-30-110-009 1425 Aspen Lane $42.38 98 02-30-110-010 1427 Aspen Lane $42.38 99 02-30-110-011 1429 Aspen Lane $42.38 100 02-30-110-012 1433 Aspen Lane $42.38 101 02-30-110-013 1441 Aspen Lane $42.38 102 EXHIBIT A Page 3 of 5 02-30-110-014 1443 Aspen Lane $42.38 103 02-30-110-015 1445 Aspen Lane $42.38 104 02-30-110-016 1447 Aspen Lane $42.38 105 02-30-110-017 1449 Aspen Lane $42.38 106 02-30-110-018 1451 Aspen Lane $42.38 107 02-30-110-019 1401 White Pine Court $42.38 108 02-30-110-020 1403 White Pine Court $42.38 109 02-30-110-021 1407 White Pine Court $42.38 110 02-30-110-022 1409 White Pine Court $42.38 111 02-30-110-023 1410 White Pine Court $42.38 112 02-30-110-024 1408 White Pine Court $42.38 113 02-30-110-025 1406 White Pine Court $42.38 114 02-30-110-026 1404 White Pine Court $42.38 115 02-30-110-027 1402 White Pine Court $42.38 116 02-30-111-001 1430 Aspen Lane $42.38 117 02-30-111-002 1432 Aspen Lane $42.38 118 02-30-111-003 1434 Aspen Lane $42.38 119 02-30-111-004 1436 Aspen Lane $42.38 120 02-30-111-005 1438 Aspen Lane $42.38 121 02-30-111-006 1440 Aspen Lane $42.38 122 02-30-111-007 1442 Aspen Lane $42.38 123 02-30-111-008 1444 Aspen Lane $42.38 124 02-30-111-009 1446 Aspen Lane $42.38 125 02-30-111-010 1448 Aspen Lane $42.38 126 02-30-111-011 1450 Aspen Lane $42.38 127 02-30-111-012 1452 Aspen Lane $42.38 128 02-30-111-013 1610 John Street $42.38 129 02-30-111-014 1702 John Street $42.38 130 02-30-111-015 1704 John Street $42.38 131 02-30-112-001 1402 Aspen Lane $42.38 132 02-30-112-002 1404 Aspen Lane $42.38 133 02-30-112-003 1406 Aspen Lane $42.38 134 02-30-112-004 1408 Aspen Lane $42.38 135 02-30-112-005 1410 Aspen Lane $42.38 136 02-30-112-006 1412 Aspen Lane $42.38 137 02-30-112-007 1414 Aspen Lane $42.38 138 02-30-112-008 1416 Aspen Lane $42.38 139 02-30-112-010 1418 Aspen Lane $42.38 140 02-30-112-011 1420 Aspen Lane $42.38 141 02-30-112-012 1422 Aspen Lane $42.38 142 02-30-112-013 1424 Aspen Lane $42.38 143 02-30-112-014 1426 Aspen Lane $42.38 144 02-30-113-001 1431 Chestnut Lane $42.38 145 02-30-113-002 1429 Chestnut Lane $42.38 146 02-30-113-003 1427 Chestnut Lane $42.38 147 02-30-113-004 1423 Chestnut Court $42.38 148 02-30-113-006 1421 Chestnut Court $42.38 149 02-30-114-001 1320 Evergreen Lane $42.38 150 02-30-114-002 1318 Evergreen Lane $42.38 151 02-30-114-003 1316 Evergreen Lane $42.38 152 02-30-114-004 1314 Evergreen Lane $42.38 153 02-30-114-005 1312 Evergreen Lane $42.38 154 02-30-114-006 1310 Evergreen Lane $42.38 155 EXHIBIT A Page 4 of 5 02-30-114-007 1308 Evergreen Lane $42.38 156 02-30-114-008 1306 Evergreen Lane $42.38 157 02-30-114-009 1304 Evergreen Lane $42.38 158 02-30-114-010 1302 Evergreen Lane $42.38 159 02-30-114-011 1228 Evergreen Lane $42.38 160 02-30-114-012 1224 Evergreen Lane $42.38 161 02-30-114-013 1222 Evergreen Lane $42.38 162 02-30-114-014 1220 Evergreen Lane $42.38 163 02-30-114-015 1218 Evergreen Lane $42.38 164 02-30-114-016 1216 Evergreen Lane $42.38 165 02-30-114-017 1214 Evergreen Lane $42.38 166 02-30-114-018 1212 Evergreen Lane $42.38 167 02-30-114-019 1210 Evergreen Lane $42.38 168 02-30-114-020 1208 Evergreen Lane $42.38 169 02-30-114-021 1206 Evergreen Lane $42.38 170 02-30-114-022 1204 Evergreen Lane $42.38 171 02-30-115-001 1319 Evergreen Lane $42.38 172 02-30-115-002 1317 Evergreen Lane $42.38 173 02-30-115-003 1315 Evergreen Lane $42.38 174 02-30-115-004 1313 Evergreen Lane $42.38 175 02-30-115-005 1309 Evergreen Lane $42.38 176 02-30-115-006 1305 Evergreen Lane $42.38 177 02-30-115-007 1303 Evergreen Lane $42.38 178 02-30-115-008 1301 Evergreen Lane $42.38 179 02-30-115-010 1227 Evergreen Lane $42.38 180 02-30-115-011 1225 Evergreen Lane $42.38 181 02-30-115-012 1223 Evergreen Lane $42.38 182 02-30-115-013 1221 Evergreen Lane $42.38 183 02-30-115-014 1217 Evergreen Lane $42.38 184 02-30-115-015 1207 Evergreen Lane $42.38 185 02-30-115-016 1203 Evergreen Lane $42.38 186 02-30-115-017 1201 Evergreen Lane $42.38 187 02-30-211-001 1439 Chestnut Lane $42.38 188 02-30-211-002 1437 Chestnut Lane $42.38 189 02-30-211-003 1433 Chestnut Lane $42.38 190 02-30-211-004 1425 Chestnut Court $42.38 191 02-30-212-002 1402 John Street $42.38 192 02-30-212-003 1404 John Street $42.38 193 02-30-212-004 1406 John Street $42.38 194 02-30-212-005 1440 Chestnut Lane $42.38 195 02-30-212-006 1438 Chestnut Lane $42.38 196 02-30-212-007 1436 Chestnut Lane $42.38 197 02-30-212-008 1432 Chestnut Lane $42.38 198 02-30-212-009 1428 Chestnut Lane $42.38 199 02-30-212-010 1426 Chestnut Lane $42.38 200 02-30-212-011 1416 Chestnut Lane $42.38 201 02-30-212-012 1412 Chestnut Lane $42.38 202 02-30-212-013 1408 Chestnut Lane $42.38 203 02-30-212-014 1406 Chestnut Lane $42.38 204 02-30-212-015 1402 Chestnut Lane $42.38 205 02-30-212-016 1401 Sequoia Circle $42.38 206 02-30-212-017 1403 Sequoia Circle $42.38 207 02-30-212-018 1405 Sequoia Circle $42.38 208 EXHIBIT A Page 5 of 5 02-30-212-019 1407 Sequoia Circle $42.38 209 02-30-212-020 1408 Sequoia Circle $42.38 210 02-30-212-021 1406 Sequoia Circle $42.38 211 02-30-212-022 1404 Sequoia Circle $42.38 212 02-30-212-023 1402 Sequoia Circle $42.38 213 02-30-213-001 1419 Chestnut Court $42.38 214 02-30-213-002 1417 Chestnut Court $42.38 215 02-30-213-003 1415 Chestnut Lane $42.38 216 02-30-213-004 1411 Chestnut Lane $42.38 217 02-30-213-005 1409 Chestnut Lane $42.38 218 02-30-213-006 1407 Chestnut Lane $42.38 219 02-30-213-007 1405 Chestnut Lane $42.38 220 02-30-213-008 1401 Chestnut Lane $42.38 221 TOTAL $9,365.00 FY 2015 FY 2016 FY 2017 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Account Number Actual Actual Adopted Projected Proposed Projected Projected Projected Projected Projected Projected Projected Fox Hill SSA - 11 11-000-40-00-4000 PROPERTY TAXES 8,536 7,072 7,073 7,073 9,365 9,365 9,365 9,365 9,365 9,365 9,365 9,365 Revenue 8,536 7,072 7,073 7,073 9,365 9,365 9,365 9,365 9,365 9,365 9,365 9,365 11-111-54-00-5417 TRAIL MAINTENANCE - 21,141 - - - - - - - - - - 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 4,208 5,173 11,333 11,333 16,000 6,000 6,000 7,200 7,200 7,200 8,640 8,640 Expenditures 4,208 26,314 11,333 11,333 16,000 6,000 6,000 7,200 7,200 7,200 8,640 8,640 Surplus(Deficit)4,328 (19,242) (4,260) (4,260) (6,635) 3,365 3,365 2,165 2,165 2,165 725 725 Fund Balance 15,462 (3,780) (8,040) (8,040) (14,675) (11,310) (7,945) (5,780) (3,615) (1,450) (725) - 367.44%-14.36%-70.94%-70.94%-91.72%-188.50%-132.42%-80.28%-50.21%-20.14%-8.39%0.00% Description Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #11 Tracking Number ADM 2016-83 Sunflower Estates SSA Tax Levy Ordinance Administration Committee – November 16, 2016 Majority Approval Rob Fredrickson Finance Name Department Summary Approval of the tax levy ordinance for the Sunflower Estates HOA SSA. Background As shown in Exhibit B, the (12) Sunflower SSA Fund finished FY 2016 with a negative Fund Balance amount of $31,175, as a result of incurring $26,551 in expenditures relating to the naturalization of three detention basins within the SSA. Next fiscal year (2018) this SSA is budgeted to incur landscaping removal and replacement costs in the amount of ~$5,000. This one-time charge is in addition to the annual maintenance costs for mowing of the common areas and pond maintenance which are currently budgeted at $6,000 each. As established over the last two budget cycles, these one-time expenditures for pond naturalization, in addition to annual costs for mowing and pond maintenance, will be paid back over a ten-year period, which began in FY 2016. In order to cover these costs and eliminate the Funds negative equity position by the end of the ten-year payback period (FY 2025), staff recommends that the Sunflower Estates SSA levy to decrease by $59 per PIN, from $174 to $115 for the 2016 levy year (FY 2018 Fiscal Year). Recommendation Staff recommends approval of the Sunflower Estates HOA SSA levy ordinance (tax roll attached as Exhibit A). Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 7, 2016 Subject: Sunflower Estates SSA Tax Levy Ordinance Ordinance No. 2016-____ Page 1 ORDINANCE NO. 2016 - AN ORDINANCE FOR THE AMENDED LEVY AND ASSESSMENT OF TAXES FOR THE FISCAL YEAR BEGINNING MAY 1, 2017 AND ENDING APRIL 30, 2018 IN AND FOR THE UNITED CITY OF YORKVILLE SPECIAL SERVICE AREA NUMBER 2006-119 ------------------------------------------------------------ BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois as follows: Section 1: The United City of Yorkville Special Service Area Number 2006-119 has been created by an ordinance entitled: AN ORDINANCE ESTABLISHING SPECIAL SERVICE AREA NUMBER 2006-119 IN THE UNITED CITY OF YORKVILLE (SUNFLOWER ESTATES SUBDIVISION) ADOPTED February 27, 2007 and effective upon passage approval and publication, no petition having been filed opposing the creation of the Special Service Area, pursuant to section 9 of Public Act 78-901. Said Special Service Area Number 2006-119 consists of territory described in the ordinance aforesaid. The United City of Yorkville is now authorized to issue bonds and levy taxes for special services in said Special Service Area. Section 2: That the total amount of the budget, as amended, for all purposes to be collected from the tax of the current fiscal year in Special Service Area Number 2006-119 is ascertained to be the sum of Thirteen thousand, four hundred eighty dollars ($13,480.00). Section 3: That the following sums be, and the same hereby are, levied upon the taxable property, as defined in the Revenue Act of 1939 in the United City of Yorkville Special Service Area Number 2006-119, said tax to be levied for the fiscal year beginning May 1, 2017 and ending April 30, 2018. Income From To Be Raised Budget Other Sources By Taxation Mowing $ 4,758.00 $0.00 $ 4,758.00 Landscaping 3,964.00 $0.00 3,964.00 Pond Maintenance 4,758.00 0.00 4,758.00 TOTAL SUNFLOWER $ 13,480.00 $0.00 $ 13,480.00 SSA EXPENDITURES Ordinance No. 2016-____ Page 2 Section 4: This tax is levied pursuant to Article VII Sections 6A and 6L of the Constitution of the State of Illinois and pursuant to Public Act 78-901 and pursuant to an ordinance Establishing The United City of Yorkville Special Service Area Number 2006-119. Section 5: That there is hereby certified to the County Clerk of Kendall County, Illinois, the sum aforesaid, constituting said total amount and the said total amount of Thirteen thousand, four hundred eighty dollars ($13,480.00) which said total amount the said United City of Yorkville Special Service Area Number 2006-119 requires to be raised by taxation for the current fiscal year of said City and City Clerk of said City is hereby ordered and directed to file with the County Clerk of said County on or before the time required by law, a certified copy of this ordinance. The tax roll report is attached as Exhibit A. Section 6: This ordinance shall be in full force and effect from and afterits adoption and approval as provided by law. CARLO COLOSIMO KEN KOCH JACKIE MILSCHEWSKI LARRY KOT CHRIS FUNKHOUSER JOEL FRIEDERS DIANE TEELING SEAVER TARULIS PASSED AND APPROVED this day of , 2016. Mayor ATTEST: [SEAL] City Clerk EXHIBIT A $13,480.00Levy Amount PIN #Levy 05-05-440-002$115.211 05-05-440-003$115.212 05-05-440-004$115.213 05-05-440-005$115.214 05-05-440-006$115.215 05-05-440-007$115.216 05-05-440-008$115.217 05-05-440-009$115.218 05-05-440-010$115.219 05-05-440-011$115.2110 05-05-440-012$115.2111 05-05-440-013$115.2112 05-05-440-014$115.2113 05-05-440-015$115.2114 05-05-440-016$115.2115 05-05-440-017$115.2116 05-05-440-018$115.2117 05-05-440-019$115.2118 05-05-440-020$115.2119 05-05-440-021$115.2120 05-05-440-022$115.2121 05-05-440-023$115.2122 05-05-475-001$115.2123 05-05-475-002$115.2124 05-05-475-003$115.2125 05-05-475-004$115.2126 05-05-475-005$115.2127 05-05-475-006$115.2128 05-05-475-007$115.2129 05-05-475-008$115.2130 05-05-475-009$115.2131 05-05-475-010$115.2132 05-05-475-011$115.2133 05-05-475-012$115.2134 05-05-475-013$115.2135 05-05-475-014$115.2136 05-05-475-015$115.2137 05-05-475-016$115.2138 05-05-475-017$115.2139 05-05-475-018$115.2140 05-05-475-019$115.2141 05-05-443-001$115.2142 05-05-443-002$115.2143 05-05-443-003$115.2144 05-05-443-004$115.2145 05-05-443-005$115.2146 SUNFLOWER ESTATES SSA TAX ROLL REPORT Page 1 of 3 EXHIBIT A $13,480.00Levy Amount SUNFLOWER ESTATES SSA TAX ROLL REPORT 05-05-443-006$115.2147 05-05-443-007$115.2148 05-05-443-008$115.2149 05-05-441-001$115.2150 05-05-441-002$115.2151 05-05-441-003$115.2152 05-05-441-004$115.2153 05-05-441-005$115.2154 05-05-441-006$115.2155 05-05-441-007$115.2156 05-05-441-008$115.2157 05-05-441-009$115.2158 05-05-441-010$115.2159 05-05-441-011$115.2160 05-05-441-012$115.2161 05-05-442-001$115.2162 05-05-442-002$115.2163 05-05-442-003$115.2164 05-05-442-004$115.2165 05-05-442-005$115.2166 05-05-442-006$115.2167 05-05-442-007$115.2168 05-05-442-008$115.2169 05-05-442-009$115.2170 05-05-442-010$115.2171 05-05-442-011$115.2172 05-05-442-012$115.2173 05-05-442-013$115.2174 05-05-442-014$115.2175 05-05-442-015$115.2176 05-05-442-016$115.2177 05-05-442-017$115.2178 05-05-442-018$115.2179 05-05-442-019$115.2180 05-05-442-020$115.2181 05-05-442-021$115.2182 05-05-442-022$115.2183 05-05-442-023$115.2184 05-05-442-024$115.2185 05-05-442-025$115.2186 05-05-442-026$115.2187 05-05-442-027$115.2188 05-05-442-028$115.2189 05-05-442-029$115.2190 05-05-442-030$115.2191 05-05-445-001$115.2192 05-05-445-002$115.2193 Page 2 of 3 EXHIBIT A $13,480.00Levy Amount SUNFLOWER ESTATES SSA TAX ROLL REPORT 05-05-445-003$115.2194 05-05-445-004$115.2195 05-05-444-001$115.2196 05-05-444-002$115.2197 05-05-444-003$115.2198 05-05-444-004$115.2199 05-05-444-005$115.21100 05-05-444-006$115.21101 05-05-443-009$115.21102 05-05-443-010$115.21103 05-05-443-011$115.21104 05-05-443-012$115.21105 05-05-443-013$115.21106 05-05-443-014$115.21107 05-05-443-015$115.21108 05-05-443-016$0.00***109 05-05-476-001$115.21110 05-05-476-002$115.21111 05-05-476-003$115.21112 05-05-477-001$115.21113 05-05-477-002$115.21114 05-05-477-003$115.21115 05-05-477-004$115.21116 05-05-477-005$115.21117 05-05-477-006$115.21118 05-05-330-001$0.00***119 05-05-330-002$0.00***120 05-05-440-001$0.00***121 $13,480.00 ***These are City owned properties - which are not included on the SSA tax levy Page 3 of 3 FY 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 F Y 2 0 2 1 F Y 2 0 2 2 F Y 2 0 2 3 F Y 2 0 2 4 F Y 2 0 2 5 Ac c o u n t N u m b e r A c t u a l A c t u a l A d o p t e d P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Su n f l o w e r S S A - 1 2 12 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 1 7 , 4 1 7 1 8 , 6 0 8 2 0 , 3 9 2 2 0 , 3 9 2 1 3 , 4 8 0 1 3 , 4 8 0 1 3 , 4 8 0 1 3 , 4 8 0 1 3 , 4 8 0 1 3 , 4 8 0 13,480 13,480 12 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S - 1 - - - - - - - - - - Re v e n u e 1 7 , 4 1 7 1 8 , 6 0 9 2 0 , 3 9 2 2 0 , 3 9 2 1 3 , 4 8 0 1 3 , 4 8 0 1 3 , 4 8 0 1 3 , 4 8 0 1 3 , 4 8 0 1 3 , 4 8 0 13,480 13,480 12 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 P O N D M A I N T E N A N C E 3 4 , 8 9 7 2 6 , 5 5 1 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1,000 1,000 12 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 5, 2 0 1 3 , 1 2 5 1 1 , 5 3 4 6 , 0 0 0 1 1 , 0 0 0 7 , 2 0 0 7 , 2 0 0 8 , 6 4 0 8,640 8,640 10,368 10,369 Ex p e n d i t u r e s 4 0 , 0 9 8 2 9 , 6 7 6 1 7 , 5 3 4 1 2 , 0 0 0 1 7 , 0 0 0 8 , 2 0 0 8 , 2 0 0 9 , 6 4 0 9 , 6 4 0 9 , 6 4 0 11,368 11,369 Su r p l u s ( D e f i c i t ) ( 2 2 , 6 8 1 ) ( 1 1 , 0 6 7 ) 2 , 8 5 8 8 , 3 9 2 ( 3 , 5 2 0 ) 5 , 2 8 0 5 , 2 8 0 3 , 8 4 0 3 , 8 4 0 3 , 8 4 0 2,112 2,111 Fu n d B a l a n c e ( 2 0 , 1 0 8 ) ( 3 1 , 1 7 5 ) ( 3 6 , 4 9 9 ) ( 2 2 , 7 8 3 ) ( 2 6 , 3 0 3 ) ( 2 1 , 0 2 3 ) ( 1 5 , 7 4 3 ) ( 1 1 , 9 0 3 ) ( 8 , 0 6 3 ) ( 4 , 2 2 3 ) (2,111) - -5 0 . 1 5 % - 1 0 5 . 0 5 % - 2 0 8 . 1 6 % - 1 8 9 . 8 6 % - 1 5 4 . 7 2 % - 2 5 6 . 3 8 % - 1 9 1 . 9 9 % - 1 2 3 . 4 8 % - 8 3 . 6 4 % - 4 3 . 8 1 % - 1 8 . 5 7 % 0 . 0 0 % Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #12 Tracking Number ADM 2016-84 Resolution Approving an Intergovernmental Agreement between the Illinois Office of the Comptroller and the City Regarding Access to the Comptroller’s Local Debt Recovery Program Administration Committee – November 16, 2016 Majority Approval See attached memo. Rob Fredrickson Finance Name Department As you may recall, recently the City Council approved an increase in the City’s collection fee from 25% to 35% (pass-thru fee paid by debtor), thus allowing staff to execute the contract with Municipal Collection Services, Inc. (MCSI) to be the City’s new collection agency. The primary reason that staff selected MCSI was that, in addition to its standard debt collection services, MCSI will also prepare and update all of the files necessary for the City to participate in the State Comptroller’s Local Debt Recovery Program. The Local Debt Recovery Program (LDRP), which was signed into law in December of 2011 (PA 097-0632), allows for the Illinois Office of the Comptroller (IOC) to enter into an intergovernmental agreement with local governments to collect unpaid debts such as parking tickets, other adjudication fines and outstanding utility bills. A summary of how the LDRP works is as follows:  The City would transfer debtor information (prepared by MCSI) to the Comptroller’s Office via the internet.  The Comptroller’s Office would then withhold any amounts due to the City from the debtor’s state tax refund, lottery proceeds, retirement/payroll check (state employees) or commercial payments. All withheld funds (plus a $15-$20 administrative fee – paid by the debtor) would be deposited into the Comptroller’s Local Debt Recovery Trust Fund.  The debtor would be provided written notice of the action and have 60 days to protest the deduction with the Comptroller’s Office.  If no protest is made at the end of the 60 day period, the amount owed would be transferred via ACH directly into the City’s bank account. By utilizing the Local Debt Recovery Program, in conjunction with MCSI’s collection efforts, management believes that the City will be able to maximize its collection efforts, without incurring any additional costs or increasing administrative burden for existing staff. In order to begin this process, staff is seeking authorization to enter into an intergovernmental agreement with the Illinois Comptroller’s Office. The agreement (Exhibit A), along with an informational packet (Exhibit B) about the program provided by the IOC, is attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: November 8, 2016 Subject: Local Debt Recovery Program (LDRP) Resolution No. 2016-_____ Page 1 Resolution No, 2016- _____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING AN INTERGOVERNMENTAL AGREEMENT BETWEEN THE ILLINOIS OFFICE OF THE COMPTROLLER AND THE UNITED CITY OF YORKVILLE REGARDING ACCESS TO THE COMPTROLLER’S LOCAL DEBT RECOVERY PROGRAM WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of this State; and, WHEREAS, the Illinois Office of the Comptroller (the “IOC”) is a validly existing department of the Illinois government created in accordance with the Constitution of the State of Illinois of 1970; and, WHEREAS, 5 ILCS 220/3, 15 ILCS 405/10.05d, and the Constitution of the State of Illinois of 1970, Article VII, Section 10, empower the City and the IOC to contract with each other in any manner not prohibited by law; and, WHEREAS, both the State of Illinois and the City have a responsibility to collect debts owed to its respective public bodies; and, WHEREAS, IOC operates a system, known as the Comptroller’s Offset System, for collection of debt owed the State of Illinois by persons receiving payments from the State of Illinois; and, WHEREAS, the Illinois General Assembly specifically provided for the ability of the City to utilize the Comptroller’s Offset System when it amended Section 10.05 and added Section 10.05d to the State Comptroller Act; and, WHEREAS, the City has determined that it is in the best interests of its citizens and taxpayers to enter into an agreement with the IOC providing the City with access to the IOC’s Comptroller’s Offset System. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That the Intergovernmental Agreement by and between the Illinois Office of the Comptroller and the United City of Yorkville Regarding Access to the Comptroller’s Local Debt Recovery Program, attached hereto and made a part hereof, is hereby approved and the Resolution No. 2016-_____ Page 2 Mayor and City Clerk are hereby authorized to execute and deliver said Agreement on behalf of the United City of Yorkville. Section 2. The Mayor and City clerk are hereby authorized and directed to undertake any and all actions as may be required to implement the terms of said Agreement. Section 3. This Resolution shall be in full force and effect from and after its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, 2016. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________, 2016. ______________________________ MAYOR Attest: ___________________________________ City Clerk 1 INTERGOVERNMENTAL AGREEMENT BY AND BETWEEN THE ILLINOIS OFFICE OF THE COMPTROLLER AND THE UNITED CITY OF YORKVILLE REGARDING ACCESS TO THE COMPTROLLER’S LOCAL DEBT RECOVERY PROGRAM This Intergovernmental Agreement (“the Agreement”) is hereby made and entered into as of the date of execution by and between the Illinois Office of the Comptroller (hereinafter “IOC”) and the United City of Yorkville (hereinafter “the local unit”), in order to provide the named local unit access to the Local Debt Recovery Program for purposes of collecting both tax and nontax debts owed to the named local unit. Each of the parties hereto is a “public agency” as defined in Section 2 of the Intergovernmental Cooperation Act [5 ILCS 220/2]. WHEREAS, both the State of Illinois and the local unit have a responsibility to collect debts owed to its respective public bodies; WHEREAS, IOC operates a system, known as the Comptroller’s Offset System (hereinafter, “the System”), for collection of debt owed the State by persons receiving payments from the State; WHEREAS, the Illinois General Assembly specifically provided for the ability of the local unit to utilize the System when it amended Section 10.05 and added Section 10.05d to the State Comptroller Act [P.A. 97-632; 15 ILCS 405/10.05 and 10.05d]; WHEREAS, IOC and the local unit are empowered under the Illinois Constitution [Ill. Const., Art. VII, Sec. 10], Section 3 of the Intergovernmental Cooperation Act [5 ILCS 220/3], and Section 10.05d of the State Comptroller Act (hereinafter, “the Act”) [15 ILCS 405/10.05d] to contract with each other in any manner not prohibited by law; NOW THEREFORE, in consideration of the foregoing recitals and the mutual covenants and promises contained herein, the sufficiency of which is hereby acknowledged, the parties do hereby agree as follows: Article I – Purpose The purpose of the Agreement between the IOC and the local unit is to establish the terms and conditions for the offset of the State’s tax and nontax payments in order to collect tax and nontax debts owed to the local unit. Article II – Authority The authority for State payment offset is granted under Section 10.05 of the Act [15 ILCS 405/10.05] and the authority for entering into this Agreement is granted under Section 10.05d of the Act [15 ILCS 405/10.05d], Section 3 of the Intergovernmental Cooperation Act [5 ILCS 220/3], and Article VII of the Illinois Constitution [Ill. Const., Art. VII, Sec. 10]. 2 Article III – State Payment Offset Requirements and Operations A. Legal Requirements. The offset of State payments shall be conducted pursuant to the authority granted in Section 10.05 and 10.05d of the Act [15 ILCS 405/10.05 and 10.05d] and the requirements set forth in this Agreement. 1. Definition of “Debt” (a) For purposes of this Agreement, debt shall mean any monies owed to the local unit which is less than 7 years past the date of final determination, as confirmed by the local unit in Article III(A)(2)(a)(viii) of this Agreement. (b) No debt which is more than 7 years past the date of final determination may be placed or may remain on the System. (c) No debt which has resulted in the issuance of a warrant for the arrest of the debtor may be placed or remain on the System so long as that warrant for arrest is active. (d) No debt which has resulted in the attachment of a lien on any personal property or other personal interest of the debtor shall be placed or remain on the System so long as that lien is attached to that property or interest. 2. Due Process & Notification (a) Before submitting a debt to IOC for State payment offset, the local unit must comply with all of the notification requirements of this Agreement. For purposes of this Agreement, notification of an account or claim eligible to be offset shall occur when the local unit submits to IOC the following information: (i) the name and address and/or another unique identifier of the person against whom the claim exists; (ii) the amount of the claim then due and payable to the local unit; (iii) the reason why there is an amount due to the local unit (i.e., tax liability, overpayment, etc.); (iv) the time period to which the claim is attributable; (v) the local entity to which the debt is owed; (vi) a description of the type of notification has been given to the person against whom the claim exists and the type of opportunity to be heard afforded to such a person; 3 (vii) a statement as to the outcome of any hearings or other proceedings held to establish the debt, or a statement that no hearing was requested; and, (viii) the date of final determination of the debt. (b) IOC will not process a claim under the Agreement until notification has been received from the local unit that the debt has been established through notice and opportunity to be heard. (c) The local unit is required to provide the debtor with information about a procedure to challenge the existence, amount, and current collectability of the debt prior to the submission of a claim to IOC for entry into the System. The decision resulting from the utilization of this procedure must be reviewable. 3. Certification (a) The chief officer of the local unit shall, at the time the debt is referred, certify that the debt is past due and legally enforceable in the amount stated, and that there is no legal bar to collection by State payment offset. (b) Only debts finally determined as currently due and payable to the local unit may be certified to IOC as a claim for offset. (c) The chief officer of the local unit may delegate to a responsible person or persons the authority to execute the statement of the claim required by the Agreement. (d) This delegation of authority shall be made on either electronic or paper based forms provided by the Comptroller. (e) For purposes of this Agreement, “chief officer of the local unit” means the Finance Director. (f) The chief officer hereby acknowledges and agrees that he/she will ensure that the login information into any electronic system provided by the Office of the Comptroller will remain confidential, that only active employees of the local unit may be granted the delegation of authority provided for in Part (c) of this Subsection, and that under no circumstances is a vendor, agent, consultant, collector or any other third-party representative of the local unit authorized to submit or certify debt to IOC on behalf of the local unit. 4. Notification of Change in Status 4 (a) The chief officer must notify IOC as soon as possible, but in no case later than 30 days, after receiving notice of a change in the status of an offset claim. (b) A change in status may include, but is not limited to, payments received other than through a successful offset, the filing of a bankruptcy petition, the death of the debtor, or the expiration of the ability for the debt to remain on the System, as provided for in Article III(A)(1)(b) of this Agreement. 5. Notification of Change in the Chief Officer (a) The local unit shall be responsible for notifying IOC as soon as is practicable in the event the chief officer named in the Agreement is no longer an officer or employee of the local unit or is otherwise unable to perform the certification process provided for in Subsection 3 of this Section. (b) Upon obtaining knowledge that the chief officer is no longer an officer or employee of the local unit or is otherwise unable to perform the certification process provided for in Subsection 3 of this Section, whether through notification by the local unit or by any other means, IOC shall suspend the authority for the chief officer and any of his or her designees to certify debt to IOC. (c) The local unit shall be responsible for updating records with IOC in the event of a change in the chief officer in order to reestablish certification authority and resume collection by State payment offset. B. Operational Requirements 1. Technical Requirements. IOC agrees to work with the local unit to facilitate information and data procedures as provided for in this Agreement. The local unit agrees to adhere to the standards and practices of IOC when transmitting and receiving data. The chief officer shall assume the responsibility of providing updates to the debtor records on file with IOC in order to ensure an equitable resolution of the debts owed to the local unit. 2. Fee. A fee may be charged to the debtor and shall be no more than $20 per payment transaction. The fee will be deducted from the payment to be offset prior to issuance to the local unit. 3. Offset Notices. IOC will send offset notices to the debtor upon processing a claim under the Act and this Agreement. The notice will state that a request has been made to make an offset against a payment due to the debtor, identify the local unit as the entity submitting the request, provide the debtor with a phone number made available pursuant to Article III 5 (B)(6) of this Agreement, and inform the debtor that they may formally protest the offset within sixty (60) days of the written notice. 4. IOC Protest Process. If a protest is received, IOC will determine the amount due and payable to the local unit. This determination will be made by a Hearing Officer and will be made in light of all information relating to the transaction in the possession of IOC and any other information IOC may request and obtain from the local unit and the debtor subject to the offset. If IOC requests information from the local unit relating to the offset, the local unit will respond within sixty (60) days of IOC’s request. IOC may grant the local unit an additional sixty (60) day extension for time to respond. The local unit shall complete an adjudication review with IOC in order to evaluate the local unit and the protest process prior to the offset of any State payments. 5. IOC Hearing Officer. The local unit hereby agrees to provide the Hearing Officer with any information requested in an efficient and timely manner in order to facilitate the prompt resolution to protests filed as a result of this Agreement. For purposes of this Agreement, any decision rendered by the Hearing Officer shall be binding on the local unit and shall be the final determination on the matter. The Hearing Officer may continue the review of a protest at his/her discretion in order to assure an equitable resolution. 6. Local Unit Call Center. The local unit hereby agrees to provide a working phone number which IOC will furnish to persons offset under this Agreement. The local unit shall ensure that the phone number is properly staffed in order to provide information about the debt the local unit is offsetting under this Agreement. The phone number for purposes of this Section and the Agreement is: 630/553-8354. 7. Debt Priorities. If a debtor has more than one local unit debt, the debt with the oldest date of entry on the System shall be offset first. 8. Transfer of Payment. Transfer of payment by IOC to the local unit shall be made in the form of electronic funds transfer (EFT). Nothing in this section or this Agreement shall limit the ability of either party to modify this Agreement at a later date in order to provide for an alternative method(s) of payment transfer. 9. IOC Refunds. If IOC determines that a payment is erroneous or otherwise not due to the local unit, IOC will process a refund of the offset, and refund the amount offset to the debtor. In the event the refund results in only a partial refund to the debtor, IOC will retain the fee referenced in Article III, Paragraph B, Section 2 above. The fee will only be refunded to the debtor in the event of a full refund of the offset amount. 10. Local Unit Refunds. The local unit is responsible for refunding monies to the debtor, including any and all administrative fees collected by IOC, if 6 an offset occurred due to inaccurate debt information or over collection, and the local unit has already received payment from IOC. IOC will only refund monies in the event that a payment has not yet been made to the local unit. 11. Third-Party Matching Services. IOC may utilize the services of a third- party vendor to assist in the identification of individual debtors. The local unit shall review and add any valid matches which result from the assistance of the third-party vendor within 30 days of receipt of the updated records. If the local unit is unable to add the valid matches within 30 days of receipt of the updated records, the chief officer must notify IOC as to the reason the local unit is not able to add the records in addition to a time frame for adding the records in the future. Article IV – Permissible Use of Information IOC acknowledges that the local unit is providing sensitive information about local debts for the purpose of conducting offsets under the Agreement. As such, IOC will use the information solely in connection with the Local Debt Recovery Program. IOC shall safeguard the local information in the same manner as it protects State debt information. The local unit acknowledges that IOC is providing sensitive information about State payments for the purpose of conducting offsets under the Agreement. As such, the local unit will use the information solely in connection with the Local Debt Recovery Program. The local unit shall safeguard State information in the same manner as it protects local debt information. The parties may use information in any litigation involving the parties, when such information is relevant to the litigation. Article V – Term of the Agreement and Modifications The Agreement becomes effective as of the Effective Date and shall remain in effect until it is terminated by one of the parties. Either party may terminate this Agreement by giving the other party written notice at least thirty (30) days prior to the effective date of the termination. Any modifications to the Agreement shall be in writing and signed by both parties. Article VI – No Liability to Other Parties Except for the fees described in Article III, paragraph B, Section 2 above, each party shall be responsible for its own costs incurred in connection with the Agreement. Each party shall be responsible for resolving and reconciling its own errors, but shall not be liable to any other parties for damages of any kind as a result of errors. Each party shall be liable for the acts and omissions of its own employees and agents. The Agreement does not confer any rights or benefits on any third party. Article VII – Issue Resolution 7 The parties acknowledge that IOC is ultimately responsible for the development, design and operation of the System. Subject to that understanding, the parties agree to work cooperatively to resolve any matters that arise during the development, design and implementation of the program. If an issue cannot be resolved informally by mutual agreement of staff personnel, then the parties agree to elevate the issue to a senior level manager for resolution of the issue. For purposes of the Agreement, the “senior level managers” are: 1. IOC: Robert Dulski, Director – Department of Government and Community Affairs 2. Local Unit: Rob Fredrickson, rfredrickson@yorkville.il.us - United City of Yorkville Article VIII – Contacts The points of contacts for this Agreement are: IOC: Alissa Camp, General Counsel Illinois Office of the Comptroller 325 West Adams Springfield, Illinois 62704 Phone: 217/782-6000 Fax: 217/782-2112 E-mail: CampAJ@mail.ioc.state.il.us Local Unit: Kathleen Field Orr, City Attorney Kathleen Field Orr & Associates 53 West Jackson Blvd. Suite 9530 Chicago, Illinois 60604 Phone: 312/382-2113 Email: kfo@kfoassoc.com Article IX – Acceptance of Terms and Commitment The signing of this document by authorized officials forms a binding commitment between IOC and the United City of Yorkville. The parties are obligated to perform in accordance with the terms and conditions of this document, any properly executed modification, addition, or amendment thereto, any attachment, appendix, addendum, or supplemental thereto, and any documents and requirements incorporated by reference. By their signing, the signatories represent and certify that they possess the authority to bind their respective organizations to the terms of this document, and hereby do so. [Signature Page Follows] 8 IN WITNESS WHEREOF, the Illinois Office of the Comptroller and the United City of Yorkville by the following officials sign their names to enter into this agreement. ILLINOIS OFFICE OF THE COMPTROLLER By: _______________________________________ Date: ___________________ Name: Leslie Geissler Munger Title: Comptroller UNITED CITY OF YORKVILLE By: _______________________________________ Date: ___________________ Name: Gary J. Golinski Title: Mayor Updated 9/24/2012 A PARTNERSHIP WITH LOCAL GOVERNMENTS Updated 9/24/2012 LOCAL DEBT RECOVERY PROGRAM  Prior to the Comptroller issuing a state tax refund, commercial payment, lottery winning, or payroll check, the amount owed to the local government plus an administrative fee will be deducted and deposited in the Comptroller’s Local Debt Recovery Trust Fund.  The debtor will be provided with a written notice of the action and has 60 days to protest the deduction with the Illinois Office of the Comptroller.  If no protest is made at the end of the 60 day period, the amount owed will be transferred to the local unit of government.  Other payments will be processed as protests are adjudicated.  Payments to local units of government will be made on a weekly basis and will be consolidated to include all debts owed to the unit of government for that week.  The same laws governing involuntary withholdings apply to the Local Debt Recovery Program. Contact the Illinois Office of the Comptroller’s Government and Community Affairs Department for more information at (312) 814 -2488. Under a measure signed into law in December of 2011, the Local Debt Recovery Program will allow the Illinois Office of the Comptroller to enter into an Intergovernmental Agreement (IGA) with counties, municipalities, school districts, community colleges, public universities and other local governments to collect unpaid debt such as parking tickets, fines, fees, and other types of outstanding obligations. THE PROGRAM HOW IT WORKS Updated 9/24/2012 LOCAL DEBT RECOVERY PROGRAM FREQUENTLY ASKED QUESTIONS Is there a maximum amount that can be deducted from tax refunds, commercial payments and state payroll checks? 100% of debt owed can be deducted from tax refunds, lottery winnings and commercial payment checks. However, if a local debt exists from an individual who receives a state payroll check, no more than 25% of the employee’s disposable income (i.e. net income) can be deducted. Local governments may submit claims for the entire amount owed and the Illinois Office of the Comptroller will compute the amount available for debt recovery. Are any types of state checks exempt from the Local Debt Recovery Program? Yes, Senior Circuit Breaker, Secretary of State Refund, Illinois Pre-Paid Tuition Trust Fund, and Retirement Payments are exempt. exempt from the Local Debt Recovery Program as well as any other payments exempt by statute. Is there a cost to the local government for participating in the Local Debt Recovery program? No. The program is funded by an administrative fee paid by the individual who owes the debt. The program will involve some of the local government’s staff time to submit debtor records to the Office of the Comptroller and maintain debtor records after debt as been recovered. Will Local Debt Recovery Program payments be late like other State of Illinois payments? No. Once a debt is deducted from a state payment, the amount is transferred into the Local Debt Recovery Trust Fund where it will be held for 60 days during the appeals process. If no appeal is made, the amount with be transferred out of the fund at the end of the 60-day period. Payments will be made on a weekly basis. If an appeal is made and the debtor’s appeal is rejected, the amount owed to the local government will be transferred out of the Local Debt Recovery Trust Fund after the determination on the appeal is made. Updated 9/24/2012 LOCAL DEBT RECOVERY PROGRAM FREQUENTLY ASKED QUESTIONS Is there an order of who gets paid first when multiple debts exist? If an individual or entity owes multiple units of government, state and federal government debts are paid first. Following that, any debts owed to local governments will be paid on a “first in, first out” manner based on the date that a debt record was placed on the IOC system (through the Maintenance Add process). Can debt collection agencies assist municipalities with managing debt records for the Comptroller’s Local Debt Recovery Program? While all information (debt records, etc) provided to the Illinois Office of the Comptroller must come from the Local Claiming Entity (LCE); a collection agency can assist the LCE with preparation and maintenance of debt records. Can a municipality provide the collection agency phone number in place of a municipal phone number if debtors have questions about a specific debt? No. The phone number can’t be a collection agency line. It needs to be a customer service line within the LCE office. Updated 9/24/2012 LOCAL DEBT RECOVERY PROGRAM STATUTE: PA 097-0632 Public Act 097-0632 (HB0384 Enrolled) AN ACT concerning State government. Be it enacted by the People of the State of Illinois, represented in the General Assembly: Section 5. The State Comptroller Act is amended by changing Section 10.05 and by adding Section 10.05d as follows: (15 ILCS 405/10.05) (from Ch. 15, par. 210.05) Sec. 10.05. Deductions from warrants; statement of reason for deduction. Whenever any person shall be entitled to a warrant or other payment from the treasury or other funds held by the State Treasurer, on any account, against whom there shall be any then due and payable account or claim in favor of the State, or to the United States upon certification by the Secretary of the Treasury of the United States, or his or her delegate, pursuant to a reciprocal offset agreement under subsection (i-1) of Section 10 of the Illinois State Collection Act of 1986, or a unit of local government, a school district, or a public institution of higher education, as defined in Section 1 of the Board of Higher Education Act, upon certification by that entity then due and payable, the Comptroller, upon notification thereof, shall ascertain the amount due and payable to the State, or to the United States, the unit of local government, the school district, or the public institution of higher education, as aforesaid, and draw a warrant on the treasury or on other funds held by the State Treasurer, stating the amount for which the party was entitled to a warrant or other payment, the amount deducted therefrom, and on what account, and directing the payment of the balance; which warrant or payment as so drawn shall be entered on the books of the Treasurer, and such balance only shall be paid. The Comptroller may deduct any one or more of the following: (i) the entire amount due and payable to the State or may deduct a portion of the amount due and payable to the State in accordance with the request of the notifying agency; Updated 9/24/2012 LOCAL DEBT RECOVERY PROGRAM STATUTE: PA 097-0632 (ii) , and may deduct the entire amount due and payable to the United States, or may deduct a portion of the amount due and payable to the United States, in accordance with a reciprocal offset agreement under sub- section (i-1) of Section 10 of the Illinois State Collection Act of 1986; or (iii) the entire amount due and payable to the unit of local government, school district, or public institution of higher education or a portion of the amount due and payable to that entity in accordance with an intergovernmental agreement authorized under this Section and Section 10.05d. No request from a notifying agency, or from the Secretary of the Treasury of the United States, a unit of local government, a school district, or a public institution of higher education for an amount to be deducted under this Section from a wage or salary payment, or from a contractual payment to an individual for personal services, shall exceed 25% of the net amount of such payment. "Net amount" means that part of the earnings of an individual remaining after deduction of any amounts required by law to be withheld. For purposes of this provision, wage, salary or other payments for personal services shall not include final compensation payments for the value of accrued vacation, overtime or sick leave. Whenever the Comptroller draws a warrant or makes a payment involving a deduction ordered under this Section, the Comptroller shall notify the payee and the State agency that submitted the voucher of the reason for the deduction and he or she shall retain a record of such statement in his or her records. As used in this Section, an "account or claim in favor of the State" includes all amounts owing to "State agencies" as defined in Section 7 of this Act. However, the Comptroller shall not be required to accept accounts or claims owing to funds not held by the State Treasurer, where such accounts or claims do not exceed $50, nor shall the Comptroller deduct from funds held by the State Treasurer under the Senior Citizens and Disabled Persons Property Tax Relief and Pharmaceutical Assistance Act or for payments to institutions from the Illinois Prepaid Tuition Trust Fund (unless the Trust Fund moneys are used for child support). The Comptroller and the Department of Revenue shall enter into an interagency agreement to establish responsibilities responsibility, duties, and procedures relating to deductions from lottery prizes awarded under Section 20.1 of the Illinois Lottery Law. Updated 9/24/2012 LOCAL DEBT RECOVERY PROGRAM STATUTE: PA 097-0632 The Comptroller may enter into an intergovernmental agreement with the Department of Revenue and the Secretary of the Treasury of the United States, or his or her delegate, to establish responsibilities, duties, and procedures relating to reciprocal offset of delinquent State and federal obligations pursuant to subsection (i-1) of Section 10 of the Illinois State Collection Act of 1986. The Comptroller may enter into intergovernmental agreements with any unit of local government, school district, or public institution of higher education to establish responsibilities, duties, and procedures to provide for the offset, by the Comptroller, of obligations owed to those entities. (Source: P.A. 97-269, eff. 1-1-12.) (15 ILCS 405/10.05d new) Sec. 10.05d. Deductions for delinquent obligations owed to units of local government, school districts, and public institutions of higher education. Pursuant to Section 10.05 and this Section, the Comptroller may enter into intergovernmental agreements with a unit of local government, a school district, or a public institution of higher education in order to provide for (i) the use of the Comptroller's offset system to collect delinquent obligations owed to that entity and (ii) the payment to the Comptroller of a processing charge of up to $15 per transaction for such offsets. The Comptroller shall deduct, from a warrant or other payment described in Section 10.05, in accordance with the procedures provided therein, its processing charge and the amount certified as necessary to satisfy, in whole or in part, the delinquent obligation owed to the unit of local government, school district, or public institution of higher education, as applicable. The Comptroller shall provide the unit of local government, school district, or public institution of higher education, as applicable, with the address to which the warrant or other payment was to be mailed and any other information pertaining to each person from whom a deduction is made pursuant to this Section. All deductions ordered under this Section and processing charges imposed under this Section shall be deposited into the Comptroller Debt Recovery Trust Fund, a special fund that the Comptroller shall use for the collection of deductions and processing charges, as provided by law, and the payment of deductions and administrative expenses, as provided by law. Updated 9/24/2012 LOCAL DEBT RECOVERY PROGRAM STATUTE: PA 097-0632 Upon processing a deduction, the Comptroller shall give written notice to the person subject to the offset. The notice shall inform the person that he or she may make a written protest to the Comptroller within 60 days after the Comptroller has given notice. The protest shall include the reason for contesting the deduction and any other information that will enable the Comptroller to determine the amount due and payable. The intergovernmental agreement entered into under Section 10.05 and this Section shall establish procedures through which the Comptroller shall determine the validity of the protest and shall make a final disposition concerning the deduction. If the person subject to the offset has not made a written protest within 60 days after the Comptroller has given notice or if a final disposition is made concerning the deduction, the Comptroller shall pay the deduction to the unit of local government, school district, or public institution of higher education, as applicable, from the Comptroller Debt Recovery Trust Fund. Section 10. The Illinois Income Tax Act is amended by changing Section 911.3 as follows: (35 ILCS 5/911.3) Sec. 911.3. Refunds withheld; order of honoring requests. The Department shall honor refund withholding requests in the following order: (1) a refund withholding request to collect an unpaid State tax; (2) a refund withholding request to collect certified past due child support amounts under Section 2505-650 of the Department of Revenue Law of the Civil Administrative Code of Illinois; (3) a refund withholding request to collect any debt owed to the State; (4) a refund withholding request made by the Secretary of the Treasury of the United States, or his or her delegate, to collect any tax liability arising from Title 26 of the United States Code; (4.5) a refund withholding request made by the Secretary of the Treasury of the United States, or his or her delegate, to collect any nontax debt owed to the United States as authorized under subsection (i-1) of Section 10 of the Illinois State Collection Act of 1986; Updated 9/24/2012 LOCAL DEBT RECOVERY PROGRAM STATUTE: PA 097-0632 (4.6) a refund withholding request to collect any debt owed to a unit of local government, school district, or public institution of higher education collected under an intergovernmental agreement entered into under Sections 10.05 and 10.05d of the State Comptroller Act; (5) a refund withholding request pursuant to Section 911.2 of this Act; and (6) a refund withholding request to collect certified past due fees owed to the Clerk of the Circuit Court as authorized under Section 2505-655 of the Department of Revenue Law of the Civil Administrative Code of Illinois. (Source: P.A. 97-269, eff. 1-1-12.) Section 15. "An Act concerning State government", approved August 8, 2011, Public Act 97-269, is amended by adding Section 99 as follows: (P.A. 97-269, Sec. 99 new) Sec. 99. Effective date. This Act (Public Act 97-269) takes effect on the effective date of this amendatory Act of the 97th General Assembly or January 1, 2012, whichever is earlier. Section 99. Effective date. This Act takes effect upon becoming law.