WIXLIB

FOIL REQUEST RR19-01458ExpensesFiscal Year 2015Water ChargesUtilities - heat light and powerBuilding Maintenance/Facility & Equipment ,412.0017,189.626,935.0064,441.48Hired Equipment6,084.80Insurance36,579.0051,688.00Police Overtime4,148.10(due from Adirondack Sports Club)7,183.751,659.245,933.492,565.30Total Expenses480,434.84Fiscal Year 2016AMOUNTWater Charges9,077.37Utilities - heat light and power245,260.09Building Maintenance/5,515.31Facility & Equipment 5Insurance20,536.0052,890.00Hired Equipment4,265.24Police Overtime6,951.78(due from Adirondack Sports Club)14,921.863,759.843,113.61Police Overtime1,625.34(due from Dworkin-Roch Stadium)3,231.115,111.03Total Expenses762,911.59Fiscal Year 2017Water ChargesUtilities - heat light and powerBuilding Maintenance/Facility & Equipment RepairVDR NAME/ITEM DESCCOMMENTS'MODULAR SPACE INC'THYSSENKRUPP ELEVATOR CORPORATION'AUDIO-VIDEO CORPORATION'AUDIO-VIDEO CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'AUDIO-VIDEO CORPORATION'MODULAR SPACE INCTravelersPhiladelphiaLocker Rental'ELEVATOR MAINTENANCE/REPAIRHD Dual ChannelCarbonite 3X Panel'ELEVATOR MAINTENANCECarbonite 3X Panel'LOCKER RENTAL OR LEASEProperty Insurance - 2 monthsPackage & UmbrellaSahlen's Event July 2014Sahlen's Event August 2014Sahlen's Event September 2014Sahlen's Event April & May 2015Sahlen's Event June 2015VDR NAME/ITEM DESCCOMMENTS''NEW YORK STATE FENCE INC'POSTLER & JAECKLE CORP'CONNORS-HAAS'ADMAR SUPPLY CO'DAKTRONICS'CONNORS-HAAS'DAKTRONICS'STANTEC CONSULTING SERVICES INC'STANTEC CONSULTING SERVICES INC'SEABREEZE PAVEMENT OF NY LLC'SEABREEZE PAVEMENT OF NY LLC'MONROE CNTY DEPT TRANSPORTATIONTravelersPhiladelphia'MODULAR SPACE INC'TO DES FOR STADIUM WORK'AFTER THE FACT - FENCE REPAIRS'AFTER THE FACT - PLUMBING REPA'WIRING AND OTHER ELECTRICAL MARental of Boom Lift'SAHLEN STADIUM VIDEO DISPLAY R'SAHLEN STADIUM VIDEO'SAHLEN STADIUM VIDEO DISPLAY R'SAHLEN STADIUM FIELD - TURF'SAHLEN STADIUM FIELD - TURF'AFTER THE FACT SAHLEN LOT D'PAVING/RESURFACING'SOCCER STADIUM SIGN UPGRADES Property coveragePackage & Umbrella'LOCKER RENTAL OR LEASESahlen's Event July 2015Sahlen's Event August 2015Sahlen's Event September 2015Sahlen's Event October 2015Sahlen's Event April 2016Sahlen's Event May 2016Sahlen's Event June 2016AMOUNTVDR NAME/ITEM DESC9,622.27249,524.62140.00 'THYSSENKRUPP ELEVATOR CORPORATION122.00 'THYSSENKRUPP ELEVATOR CORPORATIONCOMMENTSelevator maintenanceelevator *************RevenuesFiscal Year 2015NoneAMOUNTFiscal Year 2016Police Overtime Reimbursement - DworkinAMOUNT9,967.48Total Revenue9,967.48Fiscal Year 2017Rochester Stadium Operations LLCPolice Overtime Reimbursement-DworkinAMOUNT50,000.0014,451.88Total Revenue64,451.88

ired Equipment3,757.76Taxes29,898.39Pure Water ,000.00Police Overtime4,699.80(due from Dworkin-Roch Stadium)9,125.44626.64Total Expenses578,112.28Fiscal Year 2018AMOUNTWater Charges12,806.50Utilities - heat light and power236,262.53Building Maintenance/5,412.60Facility & Equipment 0.00315.001,597.4558.00170.001,157.77'THYSSENKRUPP ELEVATOR CORPORATION'CONNORS-HAAS'THYSSENKRUPP ELEVATOR CORPORATION'SUPERIOR PLUS ENERGY SERVCES'ADMAR SUPPLY CO'SENCO PRECISION PARTS LLC'SENCO PRECISION PARTS LLC'DAKTRONICS'DAKTRONICS'STANTEC CONSULTING SERVICES INC'DAKTRONICS'DAKTRONICS'UNITED SOCCER LEAGUES S-HAAS'PIPITONE ENTERPRISES LLC'SENCO PRECISION PARTS LLC'CONNORS-HAAS'MODULAR SPACE INC'CITY OF ROCHESTER'MONROE COUNTYTravelersPhiladelphiaROCHESTER STADIUM OPERATIONSelevator maintenanceReplace & repair lightingelevator maintenanceFuel OilRental of Boom LiftFence repairStadium repair'WIRING AND OTHER ELECTRICAL MA'WIRING AND OTHER ELECTRICAL MA'SAHLEN STADIUM FIELD - TURF'WIRING AND OTHER ELECTRICAL MA'WIRING AND OTHER ELECTRICAL MA'TURF REPAIR - SAHLEN STADIUM'WIRING AND OTHER ELECTRICAL MA'WIRING AND OTHER ELECTRICAL MA'GENERATORS'AFTER THE FACT - STADIUM LIGHT'AIR-EXHAUST SYSTEM INSTALLATIO'AFTER THE FACT - FENCING - RHIStadium light'LOCKER RENTAL OR LEASE'16-17 TAX BILLS - 756736.1-448PROPERTY TAXESProperty coveragePackage & Umbrella2016 Championship Boxing MatchSahlen's Event July 2016Sahlen's Event August 2016Capelli Sport Stadium Event May 2017VDR NAME/ITEM DESCCOMMENTS'CONNORS-HAAS'NEW YORK STATE FENCE INC'CUMMINS-NORTHEAST'CUMMINS-NORTHEAST'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT -HAAS'ADMAR SUPPLY CO'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INCASCO Contacter switchRemove & Replace damaged fenceGenerator serviceGenerator serviceSprinkler maintenance & repairSprinkler maintenance & repairHook up fryerDisconnect on fire pump starterInstall receptacle in pantryLight pole repairRental of Boom Lift'SECURITY AND ACCESS SYSTEMS MA'SECURITY AND ACCESS SYSTEMS MA'SECURITY AND ACCESS SYSTEMS MA'SECURITY AND ACCESS SYSTEMS MA'SECURITY AND ACCESS SYSTEMS MA'SECURITY AND ACCESS SYSTEMS MA'FIRE EXTINGUISHER MAINTENANCE'FIRE EXTINGUISHER MAINTENANCE'FIRE EXTINGUISHER **************Fiscal Year 2018AMOUNTRochester Stadium Operations LLC -Base Rent50,000.00Police Overtime Reimbursement-Dworkin7,389.63Total Revenue57,389.63

Hired EquipmentInsuranceTaxesPure Water ChargesPolice .0020,844.0031,208.7719,105.546,246.81'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT TS'CUMMINS-NORTHEAST'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'THYSSENKRUPP ELEVATOR CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'THYSSENKRUPP ELEVATOR CORPORATION'POSTLER & JAECKLE CORP'POSTLER & JAECKLE CORP'POSTLER & JAECKLE CORP'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'DAVIS ULMER SPRINKLER CO. INC.'DAVIS ULMER SPRINKLER CO. INC.'DAVIS ULMER SPRINKLER CO. INC.'SKYWORKS LLC'DAKTRONICS'DAKTRONICS'DAKTRONICS'TYCO FIRE & SECURITY (US) MANAGEMENT INC'MODULAR SPACE INC'SKYWORKS LLCTravelers'CITY OF ROCHESTER'MONROE COUNTY'FIRE EXTINGUISHER MAINTENANCE'FIRE EXTINGUISHER MAINTENANCE'WIRING AND OTHER ELECTRICAL MA'AFTER THE FACT CLEAN & SANIT.'AFTER THE FACT CLEAN & SANIT.'AFTER THE FACT CLEAN & SANIT.'ANNUNCIATOR REPAIRS'PEST CONTROL (INCL. TERMITE IN'PEST CONTROL (INCL. TERMITE IN'PEST CONTROL (INCL. TERMITE IN'PEST CONTROL (INCL. TERMITE IN'PEST CONTROL (INCL. TERMITE IN'PEST CONTROL (INCL. TERMITE IN'PEST CONTROL (INCL. TERMITE IN'PEST CONTROL (INCL. TERMITE IN'PEST CONTROL (INCL. TERMITE IN'PEST CONTROL (INCL. TERMITE IN'PEST CONTROL (INCL. TERMITE IN'ELEVATOR MAINTENANCE & REPAIR'ELEVATOR MAINTENANCE & REPAIR'ELEVATOR MAINTENANCE & REPAIR'ELEVATOR MAINTENANCE & REPAIR'ELEVATOR MAINTENANCE & REPAIR'ELEVATOR MAINTENANCE & REPAIR'ELEVATOR MAINTENANCE & REPAIR'ELEVATOR MAINTENANCE & REPAIR'ELEVATOR MAINTENANCE & REPAIR'ELEVATOR MAINTENANCE & REPAIR'ELEVATOR MAINTENANCE & REPAIR'ELEVATOR MAINTENANCE & REPAIR'ELEVATOR MAINTENANCE & REPAIR'PLUMBING MAINTENANCE AND REPAI'PLUMBING MAINTENANCE AND REPAI'PLUMBING MAINTENANCE AND REPAI'FIRE PROTECTION EQUIPMENT AND'FIRE PROTECTION EQUIPMENT AND'FIRE PROTECTION EQUIPMENT AND'FIRE PROTECTION EQUIPMENT AND'FIRE PROTECTION EQUIPMENT AND'FIRE PROTECTION EQUIPMENT AND'FIRE PROTECTION EQUIPMENT AND'FIRE PROTECTION EQUIPMENT AND'EQUIPMENT RENTAL SMALL/MEDIUM'AFTER THE FACT - FACILITY REPA'AFTER THE FACT - FACILITY REPA'AFTER THE FACT - FACILITY REPA'FIRE PROTECTION EQUIPMENT AND'LOCKER RENTAL OR LEASE'EQUIPMENT RENTAL SMALL/MEDIUMProperty coverageTax BillsPROPERTY TAXESCapelli Sport Stadium Event Aug ******

(due from Dworkin-Roch Stadium)313.32829.50Total Expenses407,565.14Fiscal Year 2019AMOUNTWater Charges10,988.99Utilities - heat light and power210,913.91Building Maintenance/3,558.64Facility & Equipment .50Capelli Sport Stadium Event Sep 2017Little Italy Fest at Stadium 6/16/18VDR NAME/ITEM DESCCOMMENTS'CDW LLC'SIRIUS COMPUTER SOLUTIONS INC.'SIRIUS COMPUTER SOLUTIONS INC.'DAVIS ULMER SPRINKLER CO. INC.'CUMMINS-NORTHEAST'GRAYBAR ELECTRIC'CDW LLC'PIONEER MANUFACTURING COMPANY INC'DAVIS ULMER SPRINKLER CO. INC.'GP LAND AND CARPET CORPORATION'SUPERIOR PLUS ENERGY SERVCES'CUMMINS-NORTHEAST'W.W. GRAINGER'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'TYCO FIRE & SECURITY (US) MANAGEMENT INC'CONNORS-HAAS'CONNORS-HAAS'DAVIS ULMER SPRINKLER CO. INC.'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATING'EXODUS EXTERMINATINGReplace 2 televisionsCisco Catalyst SwitchCisco Catalyst SwitchRepair leaking mainGenerator serviceExterior kim lightingHDMI CableField striping materialRepair leaking pipeInstall carpet and vinyl tileFuel OilGenerator serviceCeiling tiles'SECURITY AND ACCESS SYSTEMS MA'SECURITY AND ACCESS SYSTEMS MA'SECURITY AND ACCESS SYSTEMS MA'SECURITY AND ACCESS SYSTEMS MA'SECURITY AND ACCESS SYSTEMS MA'SECURITY AND ACCESS SYSTEMS MA'SECURITY AND ACCESS SYSTEMS MA'SECURITY AND ACCESS SYSTEMS MA'FIRE EXTINGUISHER MAINTENANCE'FIRE EXTINGUISHER MAINTENANCE'FIRE EXTINGUISHER MAINT. - SOC'FIRE EXTINGUISHER MAINT. - SOC'FIRE EXTINGUISHER MAINT. - SOC'SECURITY & ACCESS SYSTEMS MAIN'SECURITY & ACCESS SYSTEMS MAIN'SECURITY & ACCESS SYSTEMS MAIN'SECURITY & ACCESS SYSTEMS MAIN'SECURITY & ACCESS SYSTEMS MAIN'SECURITY & ACCESS SYSTEMS MAIN'ELECTRICAL SVCS - SOCCER STADI'ELECTRICAL SVCS - SOCCER STADI'FIRE PUMP INSPECTION - SOCCER'PEST CONTROL (INCL. TERMITE IN'PEST CONTROL - SOCCER STADIUM'PEST CONTROL - SOCCER STADIUM'PEST CONTROL - SOCCER STADIUM'PEST CONTROL - SOCCER STADIUM'PEST CONTROL - SOCCER STADIUM'PEST CONTROL - SOCCER STADIUM'PEST CONTROL - SOCCER STADIUM'PEST CONTROL - SOCCER STADIUM'PEST CONTROL - SOCCER STADIUM'PEST CONTROL - SOCCER STADIUM'PEST CONTROL - SOCCER *********Fiscal Year 2019AMOUNTRochester Stadium Operations - Base Rent50,000.00Adirondack Sports - prior operator settlement50,000.00Forus Jacksonville for Roc Stadium Oper - Rent50,000.00Rochester Stadium Operations990.00Permit Revenue - Recreation & Youth Services16,925.00Total Revenue167,915.00