Schedule of Bills - July 2011 by yaofenji

VIEWS: 21 PAGES: 34

									                                                          Monthly Schedule of Bills

Vouchers Due from:    07/01/2011      thru   07/28/2011

Vendor Name                    Voucher Invoice No.                 Invc Date    Due Date     Description                         Amount
A M COMPUTER SERV. INC.            160680    11                  07/20/2011 07/22/2011 DATABASES CONSULTANT                    $2,700.00
                                                                                       Payee: A M COMPUTER SERV. INC. TOTAL    $2,700.00

ACE HARDWARE                       160534    813328/8            07/14/2011 07/15/2011 BLACKTOP REPAIR                           $23.98
                                                                                                 Payee: ACE HARDWARE TOTAL       $23.98

ADVANCED PHYSICIANS, SC            160344    228438              07/06/2011 07/08/2011 M. REILLY                                 $80.00
                                                                                      Payee: ADVANCED PHYSICIANS, SC TOTAL       $80.00

ALL AREA CUSTOM DESIGNS            160538    4656                06/15/2011 07/15/2011 SINGER UNIFORMS                          $789.00
                                                                                      Payee: ALL AREA CUSTOM DESIGNS TOTAL      $789.00

ALLIED NURSERY                     160535    16476               07/13/2011 07/15/2011 DIRT                                      $72.00
ALLIED NURSERY                     160637    16443               06/24/2011 07/22/2011 DIRT                                      $48.00
                                                                                                 Payee: ALLIED NURSERY TOTAL    $120.00

ALPHA BLDG. MAINTENANCE            160604    11873FPD            07/01/2011 07/22/2011 JULY S.CREEK JANITOR SERV               $2,262.00
                                                                                      Payee: ALPHA BLDG. MAINTENANCE TOTAL     $2,262.00

AMERIGAS-PLAINFIELD                160605    S765576             07/14/2011 07/22/2011 11811 S. BOOK -TANK RENT                 $124.00
                                                                                            Payee: AMERIGAS-PLAINFIELD TOTAL    $124.00

AMOCO OIL BP                       160616    071211              07/12/2011 07/03/2011 GASOLINE                                  $50.52
AMOCO OIL BP                       160617    071511              07/15/2011 07/03/2011 GASOLINE                                  $42.89
                                                                                                   Payee: AMOCO OIL BP TOTAL     $93.41

ANDREWS PRINTING                   160321    41352               06/30/2011    07/08/2011    BUSINESS CARDS                       $75.00
ANDREWS PRINTING                   160322    41353               06/30/2011    07/08/2011    MARK CLAENDAR CARDS                $565.00
ANDREWS PRINTING                   160323    41351               06/30/2011    07/08/2011    ANNUAL REPORTS                    $4,450.00
ANDREWS PRINTING                   160433    41399               07/08/2011    07/18/2011    GROOVIN AT GG-POSTCARDS           $1,350.00
ANDREWS PRINTING                   160564    41295               06/24/2011    07/22/2011    ED FORUM MAILER                    $245.00
                                                   Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.             Invc Date    Due Date    Description                           Amount
ANDREWS PRINTING            160564   41295                06/24/2011 07/22/2011 ED FORUM MAILER                           $195.00
                                                                                     Payee: ANDREWS PRINTING TOTAL       $6,880.00

ANDY HAWKINS                160434   071211               07/12/2011 07/18/2011 JUNE/JULY MILEAGE                         $159.29
                                                                                          Payee: ANDY HAWKINS TOTAL       $159.29

ANN DRALLE                  160548   071411               07/14/2011 07/22/2011 JULY MILEAGE                               $23.89
                                                                                              Payee: ANN DRALLE TOTAL      $23.89

ANTHONY HARRIS              160798   5                    07/25/2011 07/03/2011 SPONSORSHIP PROJECTS                     $1,145.00
                                                                                        Payee: ANTHONY HARRIS TOTAL      $1,145.00

AQUA ILLINOIS               160761   071811               07/18/2011 07/03/2011 JULY WATER SERV.                           $59.90
                                                                                            Payee: AQUA ILLINOIS TOTAL     $59.90

ARAMARK APPAREL             160274   14346380             06/17/2011 07/08/2011 UNIFORMS                                   $44.98
                                                                                      Payee: ARAMARK APPAREL TOTAL         $44.98

ARAMARK REFRESHMENT SERV    160539   438343               07/05/2011 07/15/2011 C.HILL COFFEE SUPPLIES                    $222.58
ARAMARK REFRESHMENT SERV    160540   438345               07/05/2011 07/15/2011 S.C. COFFEE SUPPLIES                      $250.56
ARAMARK REFRESHMENT SERV    160666   9988562              07/14/2011 07/22/2011 4 RIV-COFFEE SUPPLIES                     $243.71
                                                                         Payee: ARAMARK REFRESHMENT SERV TOTAL            $716.85

ARAMARK UNIFORM CLEANING    160275   701-7301388          06/29/2011    07/08/2011   UNIFORM CLEANING                     $132.31
ARAMARK UNIFORM CLEANING    160397   701-7308651          07/06/2011    07/15/2011   UNIFORM CLEANING                     $109.08
ARAMARK UNIFORM CLEANING    160574   701-7315737          07/13/2011    07/22/2011   UNIFORM CLEANING                     $117.00
ARAMARK UNIFORM CLEANING    160606   701-7315736          07/13/2011    07/22/2011   FLOOR MAT CLEANING                   $184.89
ARAMARK UNIFORM CLEANING    160607   701-7301387          06/29/2011    07/22/2011   FLOOR MAT CLEANING                   $281.65
ARAMARK UNIFORM CLEANING    160667   701-7322859          07/20/2011    07/22/2011   UNIFORM CLEANING                     $105.12
                                                                          Payee: ARAMARK UNIFORM CLEANING TOTAL           $930.05

ARCHAEOLOGY & GEOMORPHLGY   160697   062611               06/26/2011 07/22/2011 MESSENGER WOODS                           $550.00
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date     Description                          Amount

                                                                       Payee: ARCHAEOLOGY & GEOMORPHLGY TOTAL            $550.00

ARCTIC ICE CREAM, INC.      160345   20008584            07/06/2011 07/08/2011 ITEMS FOR RESALE                           $90.70
ARCTIC ICE CREAM, INC.      160515   20008676            07/13/2011 07/15/2011 ITEMS FOR RESALE                           $73.75
ARCTIC ICE CREAM, INC.      160662   20008811            07/20/2011 07/22/2011 ITEMS FOR RESALE                           $96.50
                                                                                  Payee: ARCTIC ICE CREAM, INC. TOTAL    $260.95

ARDAN AUTO BODY             160575   260                 07/18/2011 07/22/2011 VEHICLE REPAIR                           $1,908.62
ARDAN AUTO BODY             160576   264                 07/18/2011 07/22/2011 TRUCK REPAIRS                            $1,679.68
ARDAN AUTO BODY             160668   278                 07/20/2011 07/22/2011 VEHICLE PARTS                             $352.00
                                                                                      Payee: ARDAN AUTO BODY TOTAL      $3,940.30

ARIEL SUPPLY                160398   2121013195          07/05/2011 07/15/2011 OFFICE SUPPLIES                           $419.80
                                                                                            Payee: ARIEL SUPPLY TOTAL    $419.80

ARRIS ARCHITECTS & PLAN     160703   071911              07/19/2011 07/22/2011 RIVERVIEW FARM                           $2,010.00
                                                                               Payee: ARRIS ARCHITECTS & PLAN TOTAL     $2,010.00

ARRO LABORATORY, INC.       160636   43193               06/24/2011 07/22/2011 REPAIRS/MAINT.                             $33.00
ARRO LABORATORY, INC.       160778   43241               07/15/2011 07/28/2011 PRESERVE REPAIRS/MAINT.                    $49.50
                                                                                 Payee: ARRO LABORATORY, INC. TOTAL       $82.50

BAILEY EDWARD DESIGN, INC   160694   17724               07/10/2011 07/22/2011 RIVERVIEW FARM RESTOR                    $1,519.00
                                                                              Payee: BAILEY EDWARD DESIGN, INC TOTAL    $1,519.00

BANK OF MONTREAL            160336   070311DC            06/29/2011    07/03/2011    PROGRAM SUPPLIES                     $14.08
BANK OF MONTREAL            160337   070311HK            06/30/2011    07/03/2011    JIW TOUR SUPPLIES                    $20.74
BANK OF MONTREAL            160338   070311HK1           06/30/2011    07/03/2011    NAI WORKSHOP REG ICM STAF           $600.00
BANK OF MONTREAL            160339   070311LL            06/28/2011    07/03/2011    PENSION REFORM SEMINAR              $435.00
BANK OF MONTREAL            160340   070311RB            06/28/2011    07/03/2011    NAI NATIONAL WORKSHOP REG           $440.00
BANK OF MONTREAL            160341   070311TS            06/29/2011    07/03/2011    POSTAGE RADIO RETURN                 $20.20
BANK OF MONTREAL            160342   070311TR            06/30/2011    07/03/2011    FR VAN PROF DEV TRIP                 $30.01
BANK OF MONTREAL            160461   071011BK            07/04/2011    07/03/2011    FUEL PARTS                           $43.98
BANK OF MONTREAL            160462   071011BK1           07/04/2011    07/03/2011    TROLLING BOAT MOTOR-MONEE           $234.99
BANK OF MONTREAL            160463   071011BK2           07/06/2011    07/03/2011    PARTS-BOAT MOTOR                     $56.14
BANK OF MONTREAL            160464   071011BK3           07/07/2011    07/03/2011    CREDIT FOR OLD BATTERY               $12.96-
                                         Monthly Schedule of Bills

Vendor Name        Voucher Invoice No.            Invc Date    Due Date    Description                  Amount
BANK OF MONTREAL   160465   071011BK4           07/07/2011    07/03/2011   BATTERY TROLLING MOTOR-MR   $118.79
BANK OF MONTREAL   160466   071011BK5           07/08/2011    07/03/2011   PROP FOR BOAT                $39.99
BANK OF MONTREAL   160467   071011BK6           07/08/2011    07/03/2011   SWAY BAR ASSY- CAR 776       $87.88
BANK OF MONTREAL   160468   071011CK            07/08/2011    07/03/2011   REGISTRATION FEE             $75.00
BANK OF MONTREAL   160469   071011DJ            07/08/2011    07/03/2011   DRY CLEANING UNIFORMS        $33.00
BANK OF MONTREAL   160470   071011HK            07/04/2011    07/03/2011   DISCOVERY ISLE SUPPLIES       $4.32
BANK OF MONTREAL   160471   071011HK1           07/04/2011    07/03/2011   CLEANING REINACTOR CLOTHE    $93.50
BANK OF MONTREAL   160472   071011HK2           07/04/2011    07/03/2011   REFUND ON SUPPLIES            $5.17-
BANK OF MONTREAL   160473   071011HK3           07/04/2011    07/03/2011   CLAY YOUTH GROUP SUPPLIES    $61.22
BANK OF MONTREAL   160474   071011HK4           07/07/2011    07/03/2011   EXHIBIT REPAIR SUPPLIES      $38.39
BANK OF MONTREAL   160475   071011HK5           07/07/2011    07/03/2011   DISCOVERY ISLE SUPPLIES      $17.94
BANK OF MONTREAL   160476   071011HK6           07/08/2011    07/03/2011   UPDATE RENDEVOUS PLAQUES     $17.45
BANK OF MONTREAL   160477   071011JM            07/04/2011    07/03/2011   SPONSOR LUNCHEON             $50.01
BANK OF MONTREAL   160478   071011JM1           07/08/2011    07/03/2011   RACKS FOR STARVATION HILL   $520.48
BANK OF MONTREAL   160479   071011JP            07/07/2011    07/03/2011   11-12 FELLOW POSTING         $25.00
BANK OF MONTREAL   160480   071011JG            07/04/2011    07/03/2011   CARSON-CELL PHONE            $46.60
BANK OF MONTREAL   160481   071011JG1           07/04/2011    07/03/2011   CELL PHONE RILEY             $46.33
BANK OF MONTREAL   160482   071011JG2           07/07/2011    07/03/2011   CELL PHONE CHGS-ADMIN        $81.54
BANK OF MONTREAL   160483   071011JG3           07/07/2011    07/03/2011   CELL PHONE CHGS-MODEMS      $190.05
BANK OF MONTREAL   160484   071011JG4           07/07/2011    07/03/2011   CELL PHONE CHGS IT          $105.20
BANK OF MONTREAL   160485   071011JG5           07/07/2011    07/03/2011   CELLPHONE CHGS VOLSER        $39.80
BANK OF MONTREAL   160486   071011JG6           07/07/2011    07/03/2011   CELLPHONE CHGS PPE           $33.62
BANK OF MONTREAL   160487   071011JG7           07/07/2011    07/03/2011   CELL CHGS- KURCZEWSKI        $61.05
BANK OF MONTREAL   160488   071011JG8           07/07/2011    07/03/2011   CELL CHGS- NACHEL            $28.07
BANK OF MONTREAL   160489   071011JG9           07/07/2011    07/03/2011   CELL CHGS-HARN               $59.67
BANK OF MONTREAL   160490   071011JG10          07/07/2011    07/03/2011   CELL CHGS-PA                $182.39
BANK OF MONTREAL   160491   071011JG11          07/07/2011    07/03/2011   CELL CHGS-PRINCE             $43.44
BANK OF MONTREAL   160492   071011JG12          07/07/2011    07/03/2011   CELL CHGS-OPERATIONS         $50.38
BANK OF MONTREAL   160494   071011JG13          07/07/2011    07/03/2011   CELL CHGS OP SUPERVISORS    $485.97
BANK OF MONTREAL   160495   071011JG14          07/07/2011    07/03/2011   CELL CHGS- OP BLDG MGRS     $306.00
BANK OF MONTREAL   160496   071011JG15          07/07/2011    07/03/2011   CELL CHGS-PLANNING DEPT     $381.65
BANK OF MONTREAL   160497   071011JG16          07/07/2011    07/03/2011   CELL CHGS- POLICE DEPT      $279.91
BANK OF MONTREAL   160498   071011KF            07/08/2011    07/03/2011   DUES US GREEN BLDG COUNCI   $750.00
BANK OF MONTREAL   160499   071011LK            07/08/2011    07/03/2011   GIVEAWAYS GOODNOW CARSHOW   $695.54
BANK OF MONTREAL   160500   071011LL            07/08/2011    07/03/2011   STAFF TOUR/CASH AUDIT         $5.41
BANK OF MONTREAL   160501   071011LL1           07/08/2011    07/03/2011   STAFF TOUR/CASH AUDIT        $76.67
BANK OF MONTREAL   160502   071011LYNNK         07/04/2011    07/03/2011   HISTORIC PHOTOS OF RF       $798.00
BANK OF MONTREAL   160503   071011LYNNK1        07/08/2011    07/03/2011   L KURCZEWSKI                 $37.56
BANK OF MONTREAL   160504   071011RS            07/08/2011    07/03/2011   2 BOOKS NATURE PRINCIPLE     $29.11
BANK OF MONTREAL   160505   071011RB            07/04/2011    07/03/2011   RECYCLE/TRASH BINS FOR NC   $270.00
BANK OF MONTREAL   160506   071011RM            07/07/2011    07/03/2011   TRAINING LAPTOP FOR CHIEF   $803.58
BANK OF MONTREAL   160507   071011RM1           07/07/2011    07/03/2011   TRAVEL EQUIP FOR LAPTOP      $75.74
BANK OF MONTREAL   160508   071011TS            07/08/2011    07/03/2011   BATTERY METER-EGATOR         $36.61
BANK OF MONTREAL   160509   071011TR            07/08/2011    07/03/2011   NAI CONFERENCE              $435.00
BANK OF MONTREAL   160510   071011TP            07/08/2011    07/03/2011   CARWASH FOR ROSIE EVENT      $10.00
BANK OF MONTREAL   160511   071011TP1           07/08/2011    07/03/2011   TRAINING MATERIAL-BOOKS     $311.00
BANK OF MONTREAL   160512   071011TP2           07/08/2011    07/03/2011   TRAINING WEBINAR             $35.00
BANK OF MONTREAL   160513   071011TP3           07/08/2011    07/03/2011   ROSIE BATH FOR EVENT         $49.99
BANK OF MONTREAL   160682   071711AO            07/15/2011    07/03/2011   WATER TANK SUPPLIES          $63.05
BANK OF MONTREAL   160683   071711DR            07/15/2011    07/03/2011   LUNCH CANADIAN NATL MTG       $8.86
                                         Monthly Schedule of Bills

Vendor Name        Voucher Invoice No.            Invc Date    Due Date    Description                 Amount
BANK OF MONTREAL   160684   071711DS            07/13/2011    07/03/2011   OFFICE SUPPLIES              $35.96
BANK OF MONTREAL   160688   071711DC            07/13/2011    07/03/2011   BOTTLED WATER                $41.00
BANK OF MONTREAL   160689   071711DC1           07/13/2011    07/03/2011   CONFERENCE FEE              $460.00
BANK OF MONTREAL   160690   071711DC2           07/15/2011    07/03/2011   TRIP SUPPLIES                $83.28
BANK OF MONTREAL   160691   071711D3            07/15/2011    07/03/2011   ECO REC TRIP TICKETS         $77.00
BANK OF MONTREAL   160692   071711HK            07/14/2011    07/03/2011   KLINKHAMER                    $6.46
BANK OF MONTREAL   160693   071711HK1           07/15/2011    07/03/2011   KLINKHAMER1                   $9.95
BANK OF MONTREAL   160695   071711JM            07/12/2011    07/03/2011   TABLE CLOTHES               $521.13
BANK OF MONTREAL   160696   071711JM1           07/15/2011    07/03/2011   SPONSOR LUNCH                $52.90
BANK OF MONTREAL   160698   071711JM2           07/15/2011    07/03/2011   SLATWALL FOR LOBBY          $352.00
BANK OF MONTREAL   160699   071711JN            07/11/2011    07/03/2011   PETTINGZOO FOR THIRD THUR   $325.00
BANK OF MONTREAL   160700   071711JP            07/13/2011    07/03/2011   NAI CONFERENCE REG          $495.00
BANK OF MONTREAL   160701   071711JP1           07/15/2011    07/03/2011   FR AV                       $318.77
BANK OF MONTREAL   160702   071711JP2           07/15/2011    07/03/2011   FELLOW BOOK JR               $16.68
BANK OF MONTREAL   160704   071711JG            07/15/2011    07/03/2011   PHONE SERVICE LAKE RENWIC    $62.34
BANK OF MONTREAL   160706   071711LB            07/12/2011    07/03/2011   MAGAZINE SUBSCRIPTIONS       $63.00
BANK OF MONTREAL   160707   071711LB1           07/12/2011    07/03/2011   MAGAZINE SUBSCRIPTIONS       $84.00
BANK OF MONTREAL   160709   071711LK            07/13/2011    07/03/2011   PHONEBOOK ADVERTISING       $398.00
BANK OF MONTREAL   160711   071711LK1           07/15/2011    07/03/2011   DOG PARK LANYARDS           $459.39
BANK OF MONTREAL   160712   071711LK2           07/15/2011    07/03/2011   DOGPARK LANYARDS SPONSORE   $840.00
BANK OF MONTREAL   160716   071711LL            07/13/2011    07/03/2011   OFFICE SUPPLIES              $42.44
BANK OF MONTREAL   160719   071711LMK           07/11/2011    07/03/2011   TRAVEL                      $130.19
BANK OF MONTREAL   160721   071711LMK1          07/12/2011    07/03/2011   OFFICE SUPPLIES              $17.90
BANK OF MONTREAL   160724   071711LMK2          07/15/2011    07/03/2011   PLANNING MTG                 $37.03
BANK OF MONTREAL   160726   071711LMK3          07/15/2011    07/03/2011   REPAIR BIKE FOR BIKE&BRAK   $157.00
BANK OF MONTREAL   160728   071711LMK4          07/15/2011    07/03/2011   NAI REG- KATE CALDWELL      $460.00
BANK OF MONTREAL   160730   071711ML            07/12/2011    07/03/2011   PRODUCT STICKERS              $2.28
BANK OF MONTREAL   160731   071711ML1           07/15/2011    07/03/2011   CONCESSIONS PRODUCT          $35.69
BANK OF MONTREAL   160732   071711RM            07/12/2011    07/03/2011   FUEL(CHIEF MURPHY-FORCE T    $56.80
BANK OF MONTREAL   160733   071711RM1           07/12/2011    07/03/2011   DINNER SUNDAY CHIEF MURP     $12.92
BANK OF MONTREAL   160734   071711RM2           07/13/2011    07/03/2011   LUNCH MONDAY CHIEF MURPHY     $9.80
BANK OF MONTREAL   160735   071711RM3           07/13/2011    07/03/2011   DINNER MONDAY CHIEF MURPH    $17.27
BANK OF MONTREAL   160736   071711RM4           07/14/2011    07/03/2011   DINNER TUESDAY CHIEF MURP    $12.26
BANK OF MONTREAL   160737   071711RM5           07/14/2011    07/03/2011   DINNER WEDNESDAY CHIEF MU     $9.91
BANK OF MONTREAL   160738   071711RM6           07/15/2011    07/03/2011   THURSDAY DINNER CHIEF MUR    $10.95
BANK OF MONTREAL   160739   071711RM7           07/15/2011    07/03/2011   WEDNESDAY LUNCH CHIEF MUR    $13.45
BANK OF MONTREAL   160740   071711RM8           07/15/2011    07/03/2011   THURSDAY LUNCH CHIEF MURP     $9.81
BANK OF MONTREAL   160741   071711RM9           07/15/2011    07/03/2011   FUEL CHIEF MURPHY USE OF     $62.84
BANK OF MONTREAL   160742    071711RM10         07/15/2011    07/03/2011   HOTEL CHIEF MURPHY USE OF   $290.16
BANK OF MONTREAL   160743   071711TG            07/15/2011    07/03/2011   DEVELOPING YOUR EMOTIONAL   $199.00
BANK OF MONTREAL   160744   071711TR            07/12/2011    07/03/2011   SUPPLIES                     $35.42
BANK OF MONTREAL   160745   071711TP            07/15/2011    07/03/2011   ANIMAL CONTROL COURSE FOR   $525.00
BANK OF MONTREAL   160834   072411CK            07/20/2011    07/03/2011   AFTER HOURS CHAMBER EVENT    $11.82
BANK OF MONTREAL   160840   072411CK1           07/22/2011    07/03/2011   ICE FOR BUSINESS AFTERHOU    $15.16
BANK OF MONTREAL   160846   072411CK2           07/22/2011    07/03/2011   ONE YEAR SUBSCRIPTION       $399.00
BANK OF MONTREAL   160849   072411DC            07/18/2011    07/03/2011   TRIP TICKETS                $321.55
BANK OF MONTREAL   160851   072411HK            07/20/2011    07/03/2011   KLINKHAMER                    $7.47
BANK OF MONTREAL   160853   072411JM            07/19/2011    07/03/2011   SECOND HALF OF BAND PAYME   $550.00
BANK OF MONTREAL   160855   072411JM1           07/19/2011    07/03/2011   SUPPLIES FOR GROOVIN         $91.86
BANK OF MONTREAL   160857   072411JM2           07/19/2011    07/03/2011   SUPPLIES FOR BAH            $114.41
                                                 Monthly Schedule of Bills

Vendor Name                Voucher Invoice No.            Invc Date    Due Date    Description                           Amount
BANK OF MONTREAL           160859   072411JM3           07/20/2011    07/03/2011   SPONSOR LUNCH                         $29.04
BANK OF MONTREAL           160861   072411JM4           07/20/2011    07/03/2011   SPECIAL EVENT FAN                    $210.86
BANK OF MONTREAL           160862   072411JN            07/22/2011    07/03/2011   NACHEL                               $325.00
BANK OF MONTREAL           160864   072411JJ            07/22/2011    07/03/2011   FUEL FOR GENERATOR                    $18.40
BANK OF MONTREAL           160865   072411LG            07/21/2011    07/03/2011   LUNCH MEETING                         $42.50
BANK OF MONTREAL           160866   072411LG1           07/22/2011    07/03/2011   LUNCH MEETING                          $4.00
BANK OF MONTREAL           160867   072411ML            07/21/2011    07/03/2011   CAMP SUPPLIES                         $50.22
BANK OF MONTREAL           160868   072411RM            07/21/2011    07/03/2011   CHIEF MURPHY USE OF FORCE            $495.00
BANK OF MONTREAL           160879   072411TS            07/18/2011    07/03/2011   SNYDER                                $80.00
BANK OF MONTREAL           160894   072711CK            07/25/2011    07/03/2011   FOOD CHAMBER EVENT                   $246.10
BANK OF MONTREAL           160895   072711HK            07/26/2011    07/03/2011   RESEARCH BOOKS -RVF                   $36.45
BANK OF MONTREAL           160896   072711JP            07/25/2011    07/03/2011   MENTOR BOOK TO JR                     $40.50
BANK OF MONTREAL           160897   072711JG            07/26/2011    07/03/2011   PHONE SERVICE                        $118.03
BANK OF MONTREAL           160898   072711LL            07/25/2011    07/03/2011   LUNCH - STAFF TRAINING                $91.39
BANK OF MONTREAL           160899   072711LK            07/25/2011    07/03/2011   LYNN KURCZEWSKI                       $86.88
BANK OF MONTREAL           160900   072711LK1           07/26/2011    07/03/2011   LYNN KURCZEWSKI                       $11.85
BANK OF MONTREAL           160901   072711TR            07/25/2011    07/03/2011   INTERPRETIVE SUPPLIES                 $14.95
                                                                                   Payee: BANK OF MONTREAL TOTAL      $20,235.19

BEAVER CREEK ENTERPRISES   160399   17933               07/11/2011 07/15/2011 PARTS                                      $94.16
                                                                         Payee: BEAVER CREEK ENTERPRISES TOTAL           $94.16

BERLAND'S                  160608   14647               06/29/2011 07/22/2011 SMALL TOOLS                                $78.97
                                                                                             Payee: BERLAND'S TOTAL      $78.97

BILL JACOBS CHEVROLET      160290   1638225             06/24/2011 07/08/2011 PARTS                                      $26.03
BILL JACOBS CHEVROLET      160766   1648080             07/22/2011 07/28/2011 PARTS                                      $59.47
                                                                             Payee: BILL JACOBS CHEVROLET TOTAL          $85.50

BLUESTEM PRAIRIE NURSERY   160624   330243              07/08/2011 07/22/2011 SEEDS                                     $750.00
                                                                         Payee: BLUESTEM PRAIRIE NURSERY TOTAL          $750.00

BRENT HASSERT CONSULTING   160317   070111              07/01/2011 07/03/2011 JUNE SERVICES                            $2,700.00
                                                                        Payee: BRENT HASSERT CONSULTING TOTAL          $2,700.00

BRIAN KRABBE               160670   072211              07/22/2011 07/22/2011 FLEET EXPO- PERDIEM                       $200.00
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date   Description                              Amount

                                                                                         Payee: BRIAN KRABBE TOTAL         $200.00

BRUMUND,JACOBS,HAMMEL &     160521   23296               06/28/2011 07/03/2011 S. BUSTIN                                   $616.67
BRUMUND,JACOBS,HAMMEL &     160522   23298               06/28/2011 07/03/2011 LEONARD PURCHASE                            $633.34
BRUMUND,JACOBS,HAMMEL &     160523   23297               06/28/2011 07/03/2011 DANIELSON TRUST                             $516.67
                                                                          Payee: BRUMUND,JACOBS,HAMMEL & TOTAL            $1,766.68

BUIKEMA'S ACE HARDWARE      160446   709086/E            07/03/2011 07/18/2011 MATERIALS                                    $35.48
BUIKEMA'S ACE HARDWARE      160565   708895/E-1          05/31/2011 07/22/2011 DOUBLE PAY CREDIT                             $7.47-
                                                                              Payee: BUIKEMA'S ACE HARDWARE TOTAL           $28.01

BURRELLES LUCE              160276   11047509            06/30/2011 07/08/2011 JUNE CLIP TRANSACTIONS                      $306.00
BURRELLES LUCE              160276   11047509            06/30/2011 07/08/2011 JUNE CLIP TRANSACTIONS                      $381.05
                                                                                      Payee: BURRELLES LUCE TOTAL          $687.05

BURRIS EQUIPMENT CO.        160577   PS62402             07/15/2011 07/22/2011 PARTS                                        $41.78
BURRIS EQUIPMENT CO.        160577   PS62402             07/15/2011 07/22/2011 PARTS                                       $267.27
                                                                                 Payee: BURRIS EQUIPMENT CO. TOTAL         $309.05

CALL ONE                    160796   071511              07/15/2011 07/03/2011 JULY SERV.                                 $1,798.27
CALL ONE                    160796   071511              07/15/2011 07/03/2011 JULY SERV.                                 $5,206.84
                                                                                                 Payee: CALL ONE TOTAL    $7,005.11

CB BURKE ENGINEERING,LTD.   160400   101082              07/08/2011 07/15/2011 DEER BROWSE STUDY                         $14,031.00
                                                                          Payee: CB BURKE ENGINEERING,LTD. TOTAL         $14,031.00

CDW GOVENRMENT, INC.        160775   XTT8731             06/27/2011 07/28/2011 OFFICE SUPPLIES                               $74.41
CDW GOVENRMENT, INC.        160776   XVK9772             06/29/2011 07/28/2011 COMPUTER COSTS                             $3,512.28
CDW GOVENRMENT, INC.        160777   XTT9214             06/27/2011 07/28/2011 COMPUTER MAINT. CONTRACT                   $3,100.00
                                                                                Payee: CDW GOVENRMENT, INC. TOTAL         $6,686.69

CERIDIAN CORP               160516   34375966            07/07/2011 07/03/2011 JUL-SEPT. LIFEWORKS                         $736.77
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date   Description                           Amount

                                                                                        Payee: CERIDIAN CORP TOTAL      $736.77

CHARLES MAHER               160553   071411              07/14/2011 07/22/2011 JULY MILEAGE                              $48.31
CHARLES MAHER               160677   072011              07/20/2011 07/03/2011 WEDDING CANCELLATION                     $625.00
                                                                                       Payee: CHARLES MAHER TOTAL       $673.31

CHARLES W MAROHNIC, JR      160392   070611              07/06/2011 07/03/2011 FILET O'FISH PROGRAM                      $75.00
                                                                              Payee: CHARLES W MAROHNIC, JR TOTAL        $75.00

CHICAGO TITLE INSURANCE     160625   001462147           07/13/2011 07/22/2011 HC7.2A TITLE COM                         $235.00
                                                                              Payee: CHICAGO TITLE INSURANCE TOTAL      $235.00

CITRIX SYSTEMS, INC.        160779   91192649            06/16/2011 07/28/2011 COMPUTER MAINTENANCE                    $2,101.38
CITRIX SYSTEMS, INC.        160780   91192582            06/16/2011 07/28/2011 COMPUTER MAINT. CONTRACT                $2,871.00
                                                                                   Payee: CITRIX SYSTEMS, INC. TOTAL   $4,972.38

CITY OF CREST HILL          160623   071511              07/15/2011 07/03/2011 THEODORE ST.                              $14.10
                                                                                    Payee: CITY OF CREST HILL TOTAL      $14.10

CITY OF JOLIET MUNICIPAL    160387   062611           06/26/2011 07/03/2011 RT 6 & YOUNGS                                 $7.72
CITY OF JOLIET MUNICIPAL    160567   JUL-216889482790 07/13/2011 07/03/2011 IRON WORKS                                   $13.74
CITY OF JOLIET MUNICIPAL    160762   072011           07/20/2011 07/03/2011 WASHINGTON ST.                                $3.88
                                                                              Payee: CITY OF JOLIET MUNICIPAL TOTAL      $25.34

CITY OF NAPERVILLE          160318   062411              06/24/2011 07/03/2011 ROYCE RD WATER BILL                       $21.77
                                                                                   Payee: CITY OF NAPERVILLE TOTAL       $21.77

COMMERCIAL ELECT SYSTEMS    160811   7713                07/10/2011 07/28/2011 4RIV. SERVICE                            $220.00
                                                                         Payee: COMMERCIAL ELECT SYSTEMS TOTAL          $220.00

COMMONM@N INNOVATIVE TECH   160343   7589                07/01/2011 07/08/2011 WEBSITE UPDATES                         $1,155.00
COMMONM@N INNOVATIVE TECH   160660   7607                07/17/2011 07/22/2011 WEBSITE UPDATES                         $1,237.50
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date     Description                         Amount

                                                                       Payee: COMMONM@N INNOVATIVE TECH TOTAL          $2,392.50

COMMUNICATION REVOLV FUND   160346   T1144650            06/20/2011 07/08/2011 MAY COMMUNICATION CHGS.                  $558.24
                                                                        Payee: COMMUNICATION REVOLV FUND TOTAL          $558.24

CONCESSION SERVICES, INC.   160877   235268              07/22/2011 07/28/2011 ITEMS FOR RESALE                         $313.59
                                                                              Payee: CONCESSION SERVICES, INC. TOTAL    $313.59

CONCRETE WATERPROOFING      160626   2200                07/01/2011 07/22/2011 ELC- HYDROPHOBIC PU INJ.                $9,765.00
                                                                          Payee: CONCRETE WATERPROOFING TOTAL          $9,765.00

CONSERVATION DESIGN FORUM   160627   7060                07/06/2011 07/22/2011 HICKORY C. INVENTORIES                  $7,517.50
                                                                        Payee: CONSERVATION DESIGN FORUM TOTAL         $7,517.50

COOK CO. SHERIFF'S TRAING   160812   1073                07/20/2011 07/28/2011 M.REILLY-TRAINING                       $1,862.00
                                                                              Payee: COOK CO. SHERIFF'S TRAING TOTAL   $1,862.00

CORY SINGER                 160557   071411              07/14/2000 07/22/2011 JULY MILEAGE                              $12.55
                                                                                            Payee: CORY SINGER TOTAL     $12.55

COUNTY OF WILL              160347   11-7 FP             06/30/2011 07/08/2011 JUNE DISPATCHING SERV.                  $1,000.00
                                                                                         Payee: COUNTY OF WILL TOTAL   $1,000.00

CRESCENT ELECT. SUPPLY CO   160813   038-262429-00       06/28/2011 07/28/2011 BUILDING SUPPLIES                         $86.03
CRESCENT ELECT. SUPPLY CO   160814   038-263529-00       07/12/2011 07/28/2011 BLDG SUPPLIES                             $19.74
                                                                         Payee: CRESCENT ELECT. SUPPLY CO TOTAL         $105.77

CRETE ACE HARDWARE          160447   87312               07/08/2011 07/18/2011 MATERIALS                                 $26.96
CRETE ACE HARDWARE          160663   87657               07/19/2011 07/22/2011 MATERIALS                                 $27.85
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date     Description                            Amount

                                                                                  Payee: CRETE ACE HARDWARE TOTAL           $54.81

CULLIGAN WATER CONDITION    160665   JULY-420066         07/15/2011 07/03/2011 PCNC WATER SERVICE                           $74.70
                                                                          Payee: CULLIGAN WATER CONDITION TOTAL             $74.70

D CONSTRUCTION, INC.        160708   1                   07/20/2011 07/22/2011 PRAIRIE BLUFF ACCESS & TR                $166,455.00
                                                                                   Payee: D CONSTRUCTION, INC. TOTAL    $166,455.00

DAMEON BURKETT              160676   072011              07/20/2011 07/03/2011 FUR TRADE CAMP CANCELLED                     $30.00
                                                                                       Payee: DAMEON BURKETT TOTAL          $30.00

DAN RADDATZ                 160657   1225 REISSUE        06/13/2011 07/03/2011 TRACTOR/TRAILER RIVERVIEW                   $400.00
                                                                                             Payee: DAN RADDATZ TOTAL      $400.00

DE JONG EQUIPMENT CO.,INC   160277   CR57947             06/30/2011 07/08/2011 PARTS                                        $30.00
                                                                              Payee: DE JONG EQUIPMENT CO.,INC TOTAL        $30.00

DEBORAH A ROZAK             160556   071411              07/14/2011 07/22/2011 JULY MILEAGE                                 $50.60
                                                                                      Payee: DEBORAH A ROZAK TOTAL          $50.60

DEBRA SLATTERY              160620   071911              07/19/2011 07/03/2011 PICNIC REFUND                                $65.00
                                                                                        Payee: DEBRA SLATTERY TOTAL         $65.00

DELLWOOD TIRE & AUTO        160278   2-30159             06/17/2011    07/08/2011    PARTS                                  $63.75
DELLWOOD TIRE & AUTO        160401   3-GS32069           07/06/2011    07/15/2011    PARTS                                 $482.40
DELLWOOD TIRE & AUTO        160542   2-30302             07/01/2011    07/08/2011    PARTS                                 $165.21
DELLWOOD TIRE & AUTO        160578   2-30444             07/15/2011    07/22/2011    PARTS                                 $202.50
DELLWOOD TIRE & AUTO        160579   2-30462             07/18/2011    07/22/2011    PARTS                                  $75.80
                                                                                  Payee: DELLWOOD TIRE & AUTO TOTAL        $989.66

DENISE WINFREY              160562   071411              07/14/2011 07/22/2011 JULY MILEAGE                                   $6.37
                                                Monthly Schedule of Bills

Vendor Name              Voucher Invoice No.             Invc Date    Due Date    Description                            Amount

                                                                                      Payee: DENISE WINFREY TOTAL         $6.37

DIANE H. ZIGROSSI        160563   071411               07/14/2011 07/22/2011 JULY MILEAGE                                 $7.79
                                                                                    Payee: DIANE H. ZIGROSSI TOTAL        $7.79

DIGICOM IMAGING, INC.    160316   80841                06/30/2011 07/08/2011 LARGE BANNER                               $787.35
                                                                                 Payee: DIGICOM IMAGING, INC. TOTAL     $787.35

DINPACK PACKAGING        160348   070611               07/06/2011 07/08/2011 SUPPLIES                                   $153.54
                                                                                  Payee: DINPACK PACKAGING TOTAL        $153.54

DIVISION BMX L.L.C.      160524   070811               07/08/2011 07/03/2011 STUNT TEAM-H.C. RETAINER                   $750.00
                                                                                    Payee: DIVISION BMX L.L.C. TOTAL    $750.00

DONALD GOULD             160550   071411               07/14/2011 07/22/2011 JULY MILEAGE                                $13.48
                                                                                       Payee: DONALD GOULD TOTAL         $13.48

EDI                      160815   05-069.04-1          06/30/2011 07/28/2011 4RIV-HVAC TEST & BALANCE                  $3,040.13
                                                                                                   Payee: EDI TOTAL    $3,040.13

ELEANOR M WAGNER         160799   EW0016               07/25/2011 07/03/2011 FRONT DESK SERVICES                        $276.00
                                                                                  Payee: ELEANOR M WAGNER TOTAL         $276.00

ELMHURST-CHICAGO STONE   160448   376632               06/30/2011    07/18/2011   STONE                                  $89.39
ELMHURST-CHICAGO STONE   160638   376872               07/09/2011    07/22/2011   STONE                                  $27.51
ELMHURST-CHICAGO STONE   160639   376871               07/09/2011    07/22/2011   STONE                                  $12.65
ELMHURST-CHICAGO STONE   160640   377087               07/16/2011    07/22/2011   STONE                                  $58.31
                                                                            Payee: ELMHURST-CHICAGO STONE TOTAL         $187.86

EMEDCO INC.              160580   9315517496           07/12/2011 07/22/2011 SHOP SUPPLIES                               $56.14
EMEDCO INC.              160581   9315525075           07/13/2011 07/22/2011 SHOP SUPPLIES                              $181.96
EMEDCO INC.              160890   9315367367           06/23/2011 07/28/2011 MATERIALS                                   $89.79
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                            Amount

                                                                                            Payee: EMEDCO INC. TOTAL      $327.89

ENGINEERING RESOURCE ASSO   160710   100701.11           06/30/2011 07/22/2011 VERMONT CEMETERY                          $1,630.00
                                                                        Payee: ENGINEERING RESOURCE ASSO TOTAL           $1,630.00

ENM CO.                     160402   64138               07/08/2011 07/15/2011 PARTS                                      $101.66
                                                                                                  Payee: ENM CO. TOTAL    $101.66

EUCLID MANAGERS             160685   071811              07/18/2011 07/03/2011 INSURANCE                                  $311.67
                                                                                      Payee: EUCLID MANAGERS TOTAL        $311.67

EVERGREEN OAK ELECTRICAL    160279   S1424071.001        06/21/2011    07/08/2011   MATERIALS                              $23.29
EVERGREEN OAK ELECTRICAL    160280   S1423364.001        06/17/2011    07/08/2011   MATERIALS                               $1.63
EVERGREEN OAK ELECTRICAL    160280   S1423364.001        06/17/2011    07/08/2011   MATERIALS                              $26.37
EVERGREEN OAK ELECTRICAL    160281   S1425430.001        06/24/2011    07/08/2011   SUPPLIES                              $238.16
EVERGREEN OAK ELECTRICAL    160282   94702               09/10/2010    07/08/2011   UNAPPLIED CREDIT                       $62.81-
EVERGREEN OAK ELECTRICAL    160816   S1427327.001        06/30/2011    07/28/2011   MATERIALS                             $113.22
EVERGREEN OAK ELECTRICAL    160817   S1406228.001        04/26/2011    07/28/2011   SUPPLIES                               $75.11
                                                                          Payee: EVERGREEN OAK ELECTRICAL TOTAL           $414.97

FARMERS WEEKLY REVIEW       160541   25432               07/06/2011 07/15/2011 7/7/11 MEETING NOTICE                       $10.00
                                                                              Payee: FARMERS WEEKLY REVIEW TOTAL           $10.00

FARNSWORTH GROUP, INC       160713   134810              06/30/2011 07/22/2011 WGT-BALLOU & HOFF                         $6,913.79
                                                                              Payee: FARNSWORTH GROUP, INC TOTAL         $6,913.79

FIRST AYD CORPATION         160283   485923              06/15/2011 07/08/2011 SHOP SUPPLIES                              $292.24
                                                                                   Payee: FIRST AYD CORPATION TOTAL       $292.24

FIRST MIDWEST BANK          160763   06-30-11            06/30/2011 07/28/2011 BANK FEES                                  $158.37
                                                                                    Payee: FIRST MIDWEST BANK TOTAL       $158.37
                                                   Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.             Invc Date    Due Date     Description                            Amount
FIRST MIDWEST BANK TRUST    160818   5015875              07/15/2011 07/28/2011 BANK FEES                                    $28.20
                                                                               Payee: FIRST MIDWEST BANK TRUST TOTAL         $28.20

FOREST PRES. DIST. OF W.C   160893   072811               07/28/2011 07/03/2011 START-UP PETTY CASH                         $100.00
                                                                               Payee: FOREST PRES. DIST. OF W.C TOTAL       $100.00

FPDWC RETIREE HEALTH INS    160319   070111               07/01/2011 07/03/2011 2011 CONTRIBUTION                        $125,000.00
                                                                               Payee: FPDWC RETIREE HEALTH INS TOTAL     $125,000.00

FRANK BURLA & SONS BLDRS    160705   11-01-1              07/20/2011    07/22/2011    GOODENOW GROVE                      $27,447.20
FRANK BURLA & SONS BLDRS    160749   09-12-13             07/20/2011    07/28/2011    ROCK RUN ROOKERY                     $1,925.00
FRANK BURLA & SONS BLDRS    160809   10-5-4               07/20/2011    07/28/2011    OPERATIONS NEW CONST                $97,169.40
FRANK BURLA & SONS BLDRS    160810   93-50-71411          07/14/2011    07/28/2011    OPERATIONS CONST                      $860.00
                                                                               Payee: FRANK BURLA & SONS BLDRS TOTAL     $127,401.60

FRANK D. STEWART            160559   071411               07/14/2011 07/22/2011 JULY MILEAGE                                   $3.05
                                                                                       Payee: FRANK D. STEWART TOTAL           $3.05

GC SERVICES, LP             160892   072811               07/28/2011 07/03/2011 BUCKNER                                     $350.56
                                                                                          Payee: GC SERVICES, LP TOTAL      $350.56

GEOCON TESTING SVC INC      160403   201106096            06/27/2011 07/15/2011 DP6EFGH- SERV.                             $1,990.00
GEOCON TESTING SVC INC      160404   201106095            06/27/2011 07/15/2011 RR7F&G-SERV.                               $1,855.00
GEOCON TESTING SVC INC      160405   201106097            06/27/2011 07/15/2011 DP5D-K-SERV.                               $2,399.90
                                                                                 Payee: GEOCON TESTING SVC INC TOTAL       $6,244.90

GEORGE MARSHALL             160644   071011               07/10/2011 07/22/2011 MATERIALS REIMB.                             $44.14
                                                                                      Payee: GEORGE MARSHALL TOTAL           $44.14

GRAINGER                    160349   9576241666           07/01/2011    07/08/2011    SUPPLIES                               $43.94
GRAINGER                    160609   9578117013           07/06/2011    07/22/2011    MATERIALS                              $31.50
GRAINGER                    160819   9580260165           07/08/2011    07/28/2011    MATERIALS                              $63.00
GRAINGER                    160820   9571674457           06/27/2011    07/28/2011    MATERIALS                              $31.50
                                                   Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.             Invc Date    Due Date     Description                              Amount

                                                                                                    Payee: GRAINGER TOTAL     $169.94

GREAT ARC TECHNOLOGIES      160406   1747                 07/01/2011 07/15/2011 PROFESSIONAL SERV.                           $2,125.00
                                                                               Payee: GREAT ARC TECHNOLOGIES TOTAL           $2,125.00

GREEN VALLEY DISTRIBUTORS   160326   51392                07/01/2011 07/08/2011 ISLE WATER COOLOER RENTAL                      $24.00
                                                                          Payee: GREEN VALLEY DISTRIBUTORS TOTAL               $24.00

GRUNDY COUNTY CHAMBER       160752   041304-2666          07/22/2011 07/03/2011 J. MC FARLAND- AUG. LUNCH                      $20.00
                                                                               Payee: GRUNDY COUNTY CHAMBER TOTAL              $20.00

H&J LEASING INC.            160869   10840                07/23/2011 07/28/2011 RES MGNT CREW CAB LEASING                     $800.00
                                                                                         Payee: H&J LEASING INC. TOTAL        $800.00

HANSON MATERIAL SERVICE     160641   5230826              07/09/2011 07/22/2011 MATERIALS                                      $93.46
HANSON MATERIAL SERVICE     160642   5230498              07/08/2011 07/22/2011 MATERIALS                                      $95.71
HANSON MATERIAL SERVICE     160643   5230193              07/08/2011 07/22/2011 MATERIALS                                      $19.40
                                                                               Payee: HANSON MATERIAL SERVICE TOTAL           $208.57

HEALTHCARE SERVICE CORP.    160686   071511               07/15/2011 07/03/2011 HEALTH INS                                  $94,489.09
HEALTHCARE SERVICE CORP.    160686   071511               07/15/2011 07/03/2011 HEALTH INS                                   $2,330.77
                                                                           Payee: HEALTHCARE SERVICE CORP. TOTAL            $96,819.86

HERBERT BROOKS JR.          160546   071411               07/14/2011 07/22/2011 JULY MILEAGE                                    $3.76
                                                                                     Payee: HERBERT BROOKS JR. TOTAL            $3.76

HERITAGE F.S.               160284   56647                06/29/2011    07/08/2011    DIESEL                                 $2,439.44
HERITAGE F.S.               160285   56655                06/29/2011    07/08/2011    GASOLINE                               $5,005.97
HERITAGE F.S.               160285   56655                06/29/2011    07/08/2011    GASOLINE                                  $13.23
HERITAGE F.S.               160407   56695                07/06/2011    07/15/2011    LUBS                                    $669.90
HERITAGE F.S.               160583   60166                07/07/2011    07/22/2011    GASOLINE                               $2,030.80
HERITAGE F.S.               160584   56716                07/08/2011    07/22/2011    GASOLINE                               $2,183.23
HERITAGE F.S.               160764   56789                07/19/2011    07/28/2011    GASOLINE                               $2,177.00
HERITAGE F.S.               160765   56798                07/19/2011    07/28/2011    GASOLINE                               $4,476.16
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date     Description                            Amount

                                                                                            Payee: HERITAGE F.S. TOTAL   $18,995.73

HEY & ASSOCIATES INC        160714   38303               07/13/2011    07/22/2011    GRINTON GROVE                         $315.49
HEY & ASSOCIATES INC        160715   38302               07/13/2011    07/22/2011    GRINTON GROVE                       $16,257.50
HEY & ASSOCIATES INC        160717   38304               07/13/2011    07/22/2011    MESSINGER WOODS                      $8,511.25
HEY & ASSOCIATES INC        160718   38305               07/13/2011    07/22/2011    MESSENGER WOODS                         $86.74
                                                                                   Payee: HEY & ASSOCIATES INC TOTAL     $25,170.98

HIGHWAY TECHNOLOGIES, INC   160350   65081448-001        06/24/2011 07/08/2011 MATERIALS                                   $498.95
                                                                         Payee: HIGHWAY TECHNOLOGIES, INC TOTAL            $498.95

HOME DEPOT CREDIT SERVICE   160388   11922               06/27/2011    07/03/2011    MATERIALS                             $266.07
HOME DEPOT CREDIT SERVICE   160389   65218               07/02/2011    07/03/2011    MATERIALS                               $7.47
HOME DEPOT CREDIT SERVICE   160526   03752               07/14/2011    07/03/2011    MATERIALS                              $23.88
HOME DEPOT CREDIT SERVICE   160526   03752               07/14/2011    07/03/2011    MATERIALS                              $17.18
                                                                         Payee: HOME DEPOT CREDIT SERVICE TOTAL            $314.60

HOMER TREE CARE, INC.       160352   17227               06/29/2011    07/08/2011    TREE TRIMMING                         $350.00
HOMER TREE CARE, INC.       160353   17179               06/27/2011    07/08/2011    TREE REMOVAL                          $300.00
HOMER TREE CARE, INC.       160354   17228               06/29/2011    07/08/2011    TREE REMOVAL                          $350.00
HOMER TREE CARE, INC.       160355   17252               07/01/2011    07/08/2011    TREE REMOVAL                         $1,400.00
HOMER TREE CARE, INC.       160356   17243               07/01/2011    07/08/2011    TREE REMOVAL                          $950.00
HOMER TREE CARE, INC.       160357   17244               07/01/2011    07/08/2011    TREE TRIMMING                         $150.00
HOMER TREE CARE, INC.       160449   17315               07/07/2011    07/18/2011    TREE REMOVAL                          $700.00
HOMER TREE CARE, INC.       160450   17312               07/07/2011    07/18/2011    TREE TRIMMING                         $400.00
HOMER TREE CARE, INC.       160781   17559               07/19/2011    07/28/2011    STORM DAMAGE TREE REMOVAL             $500.00
HOMER TREE CARE, INC.       160782   17560               07/19/2011    07/28/2011    STROM DAMAGE TREE REMOVAL             $900.00
HOMER TREE CARE, INC.       160783   17561               07/19/2011    07/28/2011    TREE REMOVAL-STORM DAMAGE             $300.00
HOMER TREE CARE, INC.       160784   17558               07/19/2011    07/28/2011    TREE REMOVAL-STORM DAMAGE             $350.00
HOMER TREE CARE, INC.       160785   17557               07/19/2011    07/28/2011    TREE REMOVAL-STORM DAMAGE             $350.00
                                                                               Payee: HOMER TREE CARE, INC. TOTAL         $7,000.00

HONDA OF JOLIET             160585   HOCS392769          07/12/2011 07/22/2011 VEHICLE MAINT.                              $725.17
                                                                                        Payee: HONDA OF JOLIET TOTAL       $725.17

HSBC BUSINESS SOLUTIONS     160335   24194409            06/24/2011 07/03/2011 MATERIALS                                    $13.57
HSBC BUSINESS SOLUTIONS     160390   2993                07/07/2011 07/03/2011 MATERIALS                                    $42.32
HSBC BUSINESS SOLUTIONS     160582   24225792            07/01/2011 07/03/2011 PARTS                                        $37.38
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                            Amount
HSBC BUSINESS SOLUTIONS     160618   7654                06/27/2011    07/03/2011   MATERIALS                              $50.61
HSBC BUSINESS SOLUTIONS     160789   014203              07/25/2011    07/03/2011   MATERIALS                               $5.48
HSBC BUSINESS SOLUTIONS     160800   2792                07/20/2011    07/03/2011   SMALL TOOLS                            $24.99
HSBC BUSINESS SOLUTIONS     160801   3170                07/21/2011    07/03/2011   MATERIALS                              $41.01
HSBC BUSINESS SOLUTIONS     160802   6088-1              07/05/2011    07/03/2011   MATERIALS                              $41.98
HSBC BUSINESS SOLUTIONS     160803   1335                07/07/2011    07/03/2011   MATERIALS                              $17.97
HSBC BUSINESS SOLUTIONS     160804   042936              07/07/2011    07/03/2011   MATERIALS                             $261.74
HSBC BUSINESS SOLUTIONS     160882   8419                07/25/2011    07/03/2011   MATERIALS                             $297.80
HSBC BUSINESS SOLUTIONS     160887   1644                07/26/2011    07/03/2011   MATERIALS                              $59.74
                                                                              Payee: HSBC BUSINESS SOLUTIONS TOTAL        $894.59

ICE MOUNTAIN SPRING WATER   160527   01F8100629503       07/06/2011 07/03/2011 C.HILL WATER SERV.                         $188.57
                                                                         Payee: ICE MOUNTAIN SPRING WATER TOTAL           $188.57

IDC/CDC SOFTWARE INC        160821   100237              07/19/2011 07/28/2011 AUG. SERVICE AGREEMENT                    $2,333.00
                                                                                 Payee: IDC/CDC SOFTWARE INC TOTAL       $2,333.00

IL ASSOC. OF CONSERVATION   160566   2011-13             07/07/2011 07/03/2011 ANNUAL MEMBSHP FEE                         $200.00
                                                                          Payee: IL ASSOC. OF CONSERVATION TOTAL          $200.00

ILL EPA                     160806   072611              07/26/2011 07/03/2011 NOI-FOR GENERAL PERMIT                     $750.00
                                                                                                  Payee: ILL EPA TOTAL    $750.00

IMPERIAL SUPPLIES LLC       160286   H24874              06/22/2011 07/08/2011 SHOP SUPPLIES                              $196.11
                                                                                 Payee: IMPERIAL SUPPLIES LLC TOTAL       $196.11

INLAND ARTS & GRAPHICS      160287   213061              06/30/2011    07/08/2011   GROOVIN BANNERS                       $210.00
INLAND ARTS & GRAPHICS      160408   213080              07/07/2011    07/15/2011   GROOVIN BANNER                        $280.00
INLAND ARTS & GRAPHICS      160435   213138              07/08/2011    07/18/2011   LAK REN BROCHURE                      $562.18
INLAND ARTS & GRAPHICS      160661   213304              07/19/2011    07/22/2011   MISC. BANNERS                         $504.00
INLAND ARTS & GRAPHICS      160661   213304              07/19/2011    07/22/2011   MISC. BANNERS                         $168.00
                                                                               Payee: INLAND ARTS & GRAPHICS TOTAL       $1,724.18

INTEGRITY FIRE EQUIP INC.   160586   30873               07/14/2011 07/22/2011 FIRE EXTING INSPECTION                      $77.90
                                                Monthly Schedule of Bills

Vendor Name               Voucher Invoice No.            Invc Date    Due Date     Description                            Amount

                                                                            Payee: INTEGRITY FIRE EQUIP INC. TOTAL        $77.90

INTER CALL                160320   0000024894          02/28/2010 07/03/2011 CONFERENCE INTERCALLS                       $108.22
                                                                                             Payee: INTER CALL TOTAL     $108.22

INTERSTATE BATTERIES      160288   20031158            06/29/2011    07/08/2011    EQUIP. PARTS                          $136.95
INTERSTATE BATTERIES      160289   20031113            06/24/2011    07/08/2011    EQUIP PARTS                           $136.95
INTERSTATE BATTERIES      160587   20031265            07/14/2011    07/22/2011    TROLLING MOTOR-MONEE                  $211.95
INTERSTATE BATTERIES      160588   20031266            07/14/2011    07/22/2011    PARTS                                 $379.80
                                                                              Payee: INTERSTATE BATTERIES TOTAL          $865.65

J. THOMAS DISTRIBUTORS    160598   S100079548          07/14/2011 07/22/2011 PARTS                                        $60.82
                                                                            Payee: J. THOMAS DISTRIBUTORS TOTAL           $60.82

JACQUELINE TRAYNERE       160560   071411              07/14/2011 07/22/2011 JULY MILEAGE                                 $38.54
                                                                              Payee: JACQUELINE TRAYNERE TOTAL            $38.54

JAMES MOUSTIS             160555   071411              07/14/2011 07/22/2011 JULY MILEAGE                                 $16.44
                                                                                        Payee: JAMES MOUSTIS TOTAL        $16.44

JAMES V. SMITH & ASSOC.   160429   2011-153            07/11/2011    07/15/2011    BW1I-APPRAISAL                       $2,500.00
JAMES V. SMITH & ASSOC.   160430   2011-155            07/11/2011    07/15/2011    BW1H-APPRAISAL                       $2,500.00
JAMES V. SMITH & ASSOC.   160431   2011-154            07/11/2011    07/15/2011    KS4D1&2-APPRAISAL                    $2,950.00
JAMES V. SMITH & ASSOC.   160436   2011-156            07/11/2011    07/18/2011    FC9A-1 APPRIASAL                     $8,950.00
                                                                             Payee: JAMES V. SMITH & ASSOC. TOTAL      $16,900.00

JEANNE PHELAN             160393   071111              07/11/2011 07/03/2011 REIMB-GR2011 EXPENSES                       $241.41
                                                                                       Payee: JEANNE PHELAN TOTAL        $241.41

JENNIFER RYDZEWSKI        160805   072611              07/26/2011 07/03/2011 FELLOWSHIP-STIPEND                         $1,320.00
                                                                                  Payee: JENNIFER RYDZEWSKI TOTAL       $1,320.00
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                          Amount
JESSE REDNOUR JR.           160394   070811              07/08/2011 07/03/2011 PICNIC REFUND                             $50.00
                                                                                    Payee: JESSE REDNOUR JR. TOTAL       $50.00

JJR LANDSCAPE ARCHITECTRE   160720   0083187             07/01/2011 07/22/2011 ROCK RUN ROOKERY                        $8,617.00
JJR LANDSCAPE ARCHITECTRE   160722   0079609             12/21/2011 07/22/2011 ROCK RUN ROOKERY                        $1,117.00
                                                                         Payee: JJR LANDSCAPE ARCHITECTRE TOTAL        $9,734.00

JMJ PARTS WAREHOUSE         160291   4309215             06/30/2011    07/08/2011   PARTS                                $12.44
JMJ PARTS WAREHOUSE         160291   4309215             06/30/2011    07/08/2011   PARTS                                $53.88
JMJ PARTS WAREHOUSE         160410   4309553             07/08/2011    07/15/2011   PARTS                                 $5.19
JMJ PARTS WAREHOUSE         160411   4309525             07/08/2011    07/15/2011   PARTS                                $68.46
JMJ PARTS WAREHOUSE         160412   4308698             06/21/2011    07/15/2011   PARTS RETURN CREDIT                  $74.48-
JMJ PARTS WAREHOUSE         160413   4308696             06/21/2011    07/15/2011   PARTS RETURN CREDIT                  $20.09-
JMJ PARTS WAREHOUSE         160589   4309820             07/14/2011    07/22/2011   PARTS                               $110.84
JMJ PARTS WAREHOUSE         160590   4309843             07/14/2011    07/22/2011   PARTS                                $14.22
JMJ PARTS WAREHOUSE         160767   4310166             07/22/2011    07/28/2011   PARTS                               $120.61
                                                                               Payee: JMJ PARTS WAREHOUSE TOTAL         $291.07

JOELLE SISTO                160679   072011              07/20/2011 07/03/2011 FUR TRADE CAMP CANCELLED                  $30.00
                                                                                           Payee: JOELLE SISTO TOTAL     $30.00

JOHN ARGOUDELIS             160544   071411              07/14/2011 07/22/2011 JULY MILEAGE                              $35.39
                                                                                      Payee: JOHN ARGOUDELIS TOTAL       $35.39

JOHN KEMP                   160753   072211              07/22/2011 07/03/2011 SEASONAL-GRANT                           $416.50
                                                                                              Payee: JOHN KEMP TOTAL    $416.50

JOLIET CLOTHING MART        160358   655094              06/23/2011    07/08/2011   UNIFORMS                             $22.95
JOLIET CLOTHING MART        160822   654788              07/06/2011    07/28/2011   UNIFORMS                            $157.90
JOLIET CLOTHING MART        160823   655449              07/12/2011    07/28/2011   UNIFORMS                            $145.35
JOLIET CLOTHING MART        160824   654254              07/01/2011    07/28/2011   UNIFORMS                            $124.00
                                                                               Payee: JOLIET CLOTHING MART TOTAL        $450.20

JOLIET REGION CHAMBER OF    160889   64864               09/01/2011 07/28/2011 JOLIET YOUNG PROF DUES                    $50.00
                                                 Monthly Schedule of Bills

Vendor Name                Voucher Invoice No.            Invc Date    Due Date     Description                         Amount

                                                                             Payee: JOLIET REGION CHAMBER OF TOTAL      $50.00

JOSEPH BABICH              160545   071411              07/14/2011 07/22/2011 JULY MILEAGE                              $12.09
                                                                                         Payee: JOSEPH BABICH TOTAL     $12.09

KALUZNY BROS. INC.         160825   28527-1             03/31/2011 07/28/2011 SHUT DOWN FEE                            $150.00
                                                                                    Payee: KALUZNY BROS. INC. TOTAL    $150.00

KATHLEEN, KONICKI          160552   071411              07/14/2011 07/22/2011 JULY MILEAGE                              $11.59
                                                                                     Payee: KATHLEEN, KONICKI TOTAL     $11.59

KATRINA L. DEUTSCHE        160547   071411              07/14/2011 07/22/2011 JULY MILEAGE                              $32.73
                                                                                   Payee: KATRINA L. DEUTSCHE TOTAL     $32.73

KAVANAGH GRUMLEY&GORBOLD   160755   6070                07/19/2011    07/03/2011    RETAINER MATTERS                  $1,100.00
KAVANAGH GRUMLEY&GORBOLD   160756   6069                07/19/2011    07/03/2011    LEASES & LICENSES                  $138.00
KAVANAGH GRUMLEY&GORBOLD   160757   6068                07/19/2011    07/03/2011    LAND & LAKES PCB REVIEW              $92.00
KAVANAGH GRUMLEY&GORBOLD   160758   6067                07/19/2011    07/03/2011    ORDINANCE VIOLATIONS PEND          $851.00
KAVANAGH GRUMLEY&GORBOLD   160759   6066                07/19/2011    07/03/2011    GENERAL HOLDING FILE              $2,116.00
KAVANAGH GRUMLEY&GORBOLD   160760   6080                07/20/2011    07/03/2011    ANNEX & DEV-HOMER GLEN               $69.00
KAVANAGH GRUMLEY&GORBOLD   160790   6071                07/19/2011    07/03/2011    GRANAT CONDEMNATION                $720.61
KAVANAGH GRUMLEY&GORBOLD   160791   6065                07/19/2011    07/03/2011    LAND ACQ. GEN FILE                   $46.00
KAVANAGH GRUMLEY&GORBOLD   160792   6064                07/19/2011    07/03/2011    ROCK R ROOKERY PURCHASE            $414.00
KAVANAGH GRUMLEY&GORBOLD   160793   6063                07/19/2011    07/03/2011    I&M CANAL LOOP TRAIL-PURC          $232.00
KAVANAGH GRUMLEY&GORBOLD   160794   6062                07/19/2011    07/03/2011    LOCKPORT PRAIRIE-PURCHSE           $667.00
KAVANAGH GRUMLEY&GORBOLD   160795   6081                07/20/2011    07/03/2011    PURCHASE KS1Z-SIMPSON             $1,058.00
                                                                      Payee: KAVANAGH GRUMLEY&GORBOLD TOTAL           $7,503.61

KENNETH MENDELSON          160754   072211              07/22/2011 07/03/2011 SEASONAL-GRANT                           $535.50
                                                                                   Payee: KENNETH MENDELSON TOTAL      $535.50

KRISTEN DA VANON           160669   071911              07/19/2011 07/22/2011 JULY MILEAGE                              $66.93
                                                                                     Payee: KRISTEN DA VANON TOTAL      $66.93
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                         Amount
LABOR LAW CENTER INC.       160826   1200452             07/25/2011 07/28/2011 ILL/FED POSTER                           $29.95
                                                                              Payee: LABOR LAW CENTER INC. TOTAL        $29.95

LAURA KIRAN                 160409   062511              06/25/2011 07/15/2011 MAY-JUNE MILEAGE                         $63.95
                                                                                            Payee: LAURA KIRAN TOTAL    $63.95

LAUREN M ERVES              160797   012                 07/25/2011 07/03/2011 INTERNSHIP                              $831.00
                                                                                       Payee: LAUREN M ERVES TOTAL     $831.00

LAURIE MCPHILLIPS-WEGLARZ   160554   071411              07/14/2011 07/22/2011 JULY MILEAGE                             $42.59
                                                                          Payee: LAURIE MCPHILLIPS-WEGLARZ TOTAL        $42.59

LAURIE SMITH                160558   071411              07/14/2011 07/22/2011 JULY MILEAGE                              $9.08
                                                                                           Payee: LAURIE SMITH TOTAL     $9.08

LAWSON PRODUCTS, INC.       160327   0586025             06/28/2011 07/08/2011 SUPPLIES                                 $92.06
LAWSON PRODUCTS, INC.       160327   0586025             06/28/2011 07/08/2011 SUPPLIES                                $121.47
                                                                              Payee: LAWSON PRODUCTS, INC. TOTAL       $213.53

LEE ANN GOODSON             160549   071411              07/14/2011 07/22/2011 JULY MILEAGE                             $40.81
                                                                                     Payee: LEE ANN GOODSON TOTAL       $40.81

LINDSAY ECO WATER SYSTEMS   160827   070611              07/06/2011 07/28/2011 4RIV- SERV. CALL                         $90.00
                                                                        Payee: LINDSAY ECO WATER SYSTEMS TOTAL          $90.00

LOWE'S BUSINESS ACCOUNT     160391    02701              06/30/2011    07/03/2011   MATERIALS                           $23.71
LOWE'S BUSINESS ACCOUNT     160528   01464               07/08/2011    07/03/2011   MATERIALS                           $65.72
LOWE'S BUSINESS ACCOUNT     160529   02541               06/23/2011    07/03/2011   EQUIP. REPAIR                       $29.83
LOWE'S BUSINESS ACCOUNT     160530    02011              07/07/2011    07/03/2011   MATERIALS                           $28.94
LOWE'S BUSINESS ACCOUNT     160619   02196-1             07/14/2011    07/03/2011   SM TOOLS                            $42.63
LOWE'S BUSINESS ACCOUNT     160648   02334               07/15/2011    07/03/2011   SMALL TOOLS                        $210.43
LOWE'S BUSINESS ACCOUNT     160649   2334                07/15/2011    07/03/2011   RETURN CREDIT                       $39.97-
LOWE'S BUSINESS ACCOUNT     160650   18844               07/15/2011    07/03/2011   SMALL TOOLS                         $19.97
LOWE'S BUSINESS ACCOUNT     160651   02332               07/15/2011    07/03/2011   MATERIALS                          $131.70
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                         Amount
LOWE'S BUSINESS ACCOUNT     160652   02330               07/15/2011 07/03/2011 MATERIALS                                $20.42
LOWE'S BUSINESS ACCOUNT     160653   02217               07/20/2011 07/03/2011 SMALL TOOLS                              $17.02
LOWE'S BUSINESS ACCOUNT     160655   02976-1             07/19/2011 07/03/2011 MATERIALS                                $42.64
                                                                              Payee: LOWE'S BUSINESS ACCOUNT TOTAL     $593.04

MAIN ST. HARDSCAPE SUPPLY   160828   9368                07/20/2011 07/28/2011 DIRT                                     $54.00
MAIN ST. HARDSCAPE SUPPLY   160829   9369                07/20/2011 07/28/2011 DIRT                                     $54.00
MAIN ST. HARDSCAPE SUPPLY   160830   9371                07/20/2011 07/28/2011 DIRT                                     $54.00
                                                                          Payee: MAIN ST. HARDSCAPE SUPPLY TOTAL       $162.00

MARATHON SPORTSWEAR         160831   123697              07/21/2011 07/28/2011 SHIRTS                                 $1,843.38
                                                                                Payee: MARATHON SPORTSWEAR TOTAL      $1,843.38

MARK LOEKLE                 160664   071911              07/19/2011 07/22/2011 JULY MILEAGE                             $42.18
                                                                                           Payee: MARK LOEKLE TOTAL     $42.18

MARTIN IMPLEMENT SALES      160591   P62374              07/15/2011 07/22/2011 PARTS                                    $46.52
                                                                               Payee: MARTIN IMPLEMENT SALES TOTAL      $46.52

MARVEL'S WHOLESALE          160292   87720               07/01/2011    07/08/2011   BAIT FOR RESALE                    $384.00
MARVEL'S WHOLESALE          160293   87687               06/28/2011    07/08/2011   BAIT FOR RESALE                    $374.90
MARVEL'S WHOLESALE          160360   87754               07/05/2011    07/08/2011   BAIT FOR RESLAE                    $279.10
MARVEL'S WHOLESALE          160451   87802               07/08/2011    07/18/2011   BAIT FOR RESALE                    $296.15
MARVEL'S WHOLESALE          160517   87833               07/12/2011    07/15/2011   ITEMS FOR RESALE                   $333.50
MARVEL'S WHOLESALE          160592   87888               07/15/2011    07/22/2011   BAIT FOR RESALE                    $393.35
MARVEL'S WHOLESALE          160878   87947               07/22/2011    07/28/2011   BAIT FOR RESALE                    $220.00
MARVEL'S WHOLESALE          160891   87976               07/26/2011    07/28/2011   BAIT FOR RESALE                    $306.50
                                                                                   Payee: MARVEL'S WHOLESALE TOTAL    $2,587.50

MC KEON & ASSOCIATES        160832   072111              07/21/2011 07/28/2011 USER SURVEY PROJECT                    $8,750.00
                                                                                 Payee: MC KEON & ASSOCIATES TOTAL    $8,750.00

MID-ILLINOIS ELECTRIC       160833   46719               07/16/2011 07/28/2011 GOODENOW G MAINT.                       $485.00
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                            Amount

                                                                                   Payee: MID-ILLINOIS ELECTRIC TOTAL     $485.00

MIDWEST OPERATING ENGNRS    160654   072111              07/21/2011 07/03/2011 HEALTH INS.                              $31,950.00
                                                                         Payee: MIDWEST OPERATING ENGNRS TOTAL          $31,950.00

MINOOKA ACE HARDWARE        160835   49060/3             07/13/2011 07/28/2011 MATERIALS                                   $13.95
                                                                              Payee: MINOOKA ACE HARDWARE TOTAL            $13.95

MONROE TRUCK EQUIP          160294   290023              06/23/2011 07/08/2011 PARTS                                       $44.23
MONROE TRUCK EQUIP          160295   290025              06/23/2011 07/08/2011 PARTS                                       $27.32
                                                                                   Payee: MONROE TRUCK EQUIP TOTAL         $71.55

MORRIS DAILY HERALD         160296   JUNE 2370           07/01/2011 07/08/2011 FR 5K- ADS                                 $820.00
                                                                                   Payee: MORRIS DAILY HERALD TOTAL       $820.00

MUENCH, INC.                160593   42609               07/12/2011 07/22/2011 PARTS                                       $97.25
                                                                                           Payee: MUENCH, INC. TOTAL       $97.25

NEW LENOX CHAMBER COMMRCE   160750   12163               07/19/2011 07/28/2011 JULY ADVERTISING                           $100.00
                                                                       Payee: NEW LENOX CHAMBER COMMRCE TOTAL             $100.00

NUISANCE WILDLIFE CONTROL   160414   070211              07/02/2011 07/15/2011 BEAVER CONTROL                            $1,500.00
                                                                         Payee: NUISANCE WILDLIFE CONTROL TOTAL          $1,500.00

OESTREICH SALES & SERVICE   160836   199952              07/21/2011 07/28/2011 REPAIRS                                     $80.00
                                                                          Payee: OESTREICH SALES & SERVICE TOTAL           $80.00

PETROLEUM TECH. EQUIP INC   160333   11029               06/30/2011 07/08/2011 PARTS                                      $554.50
PETROLEUM TECH. EQUIP INC   160415   11052               07/05/2011 07/15/2011 GAS TANKS MAINT.                           $517.00
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                         Amount

                                                                          Payee: PETROLEUM TECH. EQUIP INC TOTAL      $1,071.50

PITNEY BOWES                160568   4858412-JY11        07/13/2011 07/03/2011 POSTAGE MACHINE RENTAL                  $957.00
                                                                                          Payee: PITNEY BOWES TOTAL    $957.00

PLATINUM PLUS FOR BUSINES   160687   062211              06/22/2011 07/03/2011 M. DE MAURO                            $1,269.60
PLATINUM PLUS FOR BUSINES   160687   062211              06/22/2011 07/03/2011 M. DE MAURO                             $182.85
                                                                          Payee: PLATINUM PLUS FOR BUSINES TOTAL      $1,452.45

POMP'S TIRE SERVICE         160297   521649              06/29/2011 07/08/2011 PARTS                                   $616.00
POMP'S TIRE SERVICE         160417   535124              07/06/2011 07/15/2011 PARTS                                   $489.84
POMP'S TIRE SERVICE         160418   545362              07/11/2011 07/15/2011 VEHICLE MAINT.                           $43.00
                                                                                   Payee: POMP'S TIRE SERVICE TOTAL   $1,148.84

PRAIRIE BLUFF GOLF CLUB     160531   041311              05/17/2011 07/03/2011 VOLUNTEER DINNER                        $250.00
                                                                              Payee: PRAIRIE BLUFF GOLF CLUB TOTAL     $250.00

PUBLIC AGENCY TRAINING      160839   143303              07/08/2011 07/28/2011 DOW/KLIER-SEX CRIMES SEMR               $500.00
PUBLIC AGENCY TRAINING      160841   143306              07/08/2011 07/28/2011 VERON/KREIMEIER-ARMORER                 $950.00
                                                                              Payee: PUBLIC AGENCY TRAINING TOTAL     $1,450.00

QUILL CORPORATION           160324   5034363             06/22/2011 07/08/2011 OFFICE SUPPLIES                          $16.14
QUILL CORPORATION           160419   5250366             07/05/2011 07/15/2011 OFFICE SUPPLIES                         $253.73
QUILL CORPORATION           160570   5390974             07/12/2011 07/22/2011 MISC. SUPPLIES                          $110.99
                                                                                   Payee: QUILL CORPORATION TOTAL      $380.86

QUINTIN PETERSON            160678   072011              07/20/2011 07/03/2011 FUR TRADE CAMP CANCELLED                 $30.00
                                                                                     Payee: QUINTIN PETERSON TOTAL      $30.00

RAGAN COMMUNICATIONS, INC   160334   3992                06/28/2011 07/08/2011 RADIO REPAIRS                           $122.66
                                                                         Payee: RAGAN COMMUNICATIONS, INC TOTAL        $122.66
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                           Amount
RAY O'HERRON CO.            160362   0039256-IN          06/24/2011 07/08/2011 UNIFORMS                                   $92.75
                                                                                      Payee: RAY O'HERRON CO. TOTAL       $92.75

RAY O'HERRON CO. , INC.     160361   1115558-IN          06/24/2011 07/08/2011 EQUIP                                      $56.66
RAY O'HERRON CO. , INC.     160837   1117731-IN          07/21/2011 07/28/2011 EQUIPMENT                                 $881.31
RAY O'HERRON CO. , INC.     160838   1116785-IN          07/12/2011 07/28/2011 EQUIPMENT                                 $993.05
                                                                                 Payee: RAY O'HERRON CO. , INC. TOTAL   $1,931.02

REBECCA SANDERS             160420   053111              05/31/2011 07/15/2011 DESIGN-FORUM BROCHURE                     $336.00
                                                                                     Payee: REBECCA SANDERS TOTAL        $336.00

RELIABLE OFFICE SUPPLIES    160768   CB792999            04/18/2011 07/03/2011 OFFICE SUPPLIES                           $270.44
                                                                              Payee: RELIABLE OFFICE SUPPLIES TOTAL      $270.44

RENDEL'S, INC.              160298   152020              06/24/2011 07/08/2011 PARTS                                      $43.15
RENDEL'S, INC.              160299   152022              06/24/2011 07/08/2011 PARTS                                      $54.81
RENDEL'S, INC.              160769   152481              07/22/2011 07/28/2011 PARTS                                      $80.02
                                                                                          Payee: RENDEL'S, INC. TOTAL    $177.98

RENTAL MAX LLC              160363   14-208951-03        06/16/2011 07/08/2011 EQUIP RENTAL                              $183.60
RENTAL MAX LLC              160364   14-209727-03        06/30/2011 07/08/2011 EQUIP RENTAL                              $250.70
RENTAL MAX LLC              160870   14-210908-03        07/22/2011 07/28/2011 EQUIP RENTAL                               $62.30
                                                                                        Payee: RENTAL MAX LLC TOTAL      $496.60

RICHARDS BUILDING SUPPLY    160842   015-00472222-001    07/18/2011 07/28/2011 MATERIALS                                $1,441.72
                                                                              Payee: RICHARDS BUILDING SUPPLY TOTAL     $1,441.72

RICKSON GRAPHIC SOLUTIONS   160774   072111              07/21/2011 07/03/2011 DOWN PAYMNT-TRAILER WRAP                 $1,500.00
                                                                         Payee: RICKSON GRAPHIC SOLUTIONS TOTAL         $1,500.00

ROBERT NOWICKI & ASSOC.     160630   61107               06/29/2011 07/22/2011 GOODENOW G BOUNDRY SURVEY                $1,500.00
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                           Amount

                                                                              Payee: ROBERT NOWICKI & ASSOC. TOTAL      $1,500.00

ROCK RUN DESIGN             160300   00002465            07/05/2011    07/08/2011   GROOVIN-POST C & BANNER               $70.00
ROCK RUN DESIGN             160571   00002458            06/03/2011    07/22/2011   REVISE CHANNAHON 5K                  $125.00
ROCK RUN DESIGN             160572   00002453            05/09/2011    07/22/2011   DESIGN ART CHANNAHON 50TH            $250.00
ROCK RUN DESIGN             160573   00002467            07/15/2011    07/22/2011   CRUISE C SPONSOR FLIER                $50.00
                                                                                      Payee: ROCK RUN DESIGN TOTAL       $495.00

RON TIRAPELLI FORD          160310   349477              06/24/2011    07/08/2011   LUBS                                  $72.12
RON TIRAPELLI FORD          160311   3494476             06/24/2011    07/08/2011   PARTS                                $173.07
RON TIRAPELLI FORD          160312   349696              06/30/2011    07/08/2011   LUBS-CREDIT                           $32.00-
RON TIRAPELLI FORD          160313   349688              06/30/2011    07/08/2011   LUBS                                  $62.59
RON TIRAPELLI FORD          160314   349695              06/30/2011    07/08/2011   LUBS                                  $30.59
RON TIRAPELLI FORD          160314   349695              06/30/2011    07/08/2011   LUBS                                 $120.12
RON TIRAPELLI FORD          160315   349694              06/30/2011    07/08/2011   PARTS                                $187.60
RON TIRAPELLI FORD          160599   350136              07/14/2011    07/22/2011   PARTS                                 $31.96
RON TIRAPELLI FORD          160599   350136              07/14/2011    07/22/2011   PARTS                                 $12.42
RON TIRAPELLI FORD          160600   350135              07/14/2011    07/22/2011   PARTS                                 $74.88
RON TIRAPELLI FORD          160600   350135              07/14/2011    07/22/2011   PARTS                                $119.19
                                                                                    Payee: RON TIRAPELLI FORD TOTAL      $852.54

S&S MECHANICAL SERVICES     160848   21294               06/08/2011 07/28/2011 4RIV-HVAC REPAIRS                        $1,422.25
S&S MECHANICAL SERVICES     160850   20873               05/31/2011 07/28/2011 4 RIV-HVAC REPAIRS                       $1,148.58
S&S MECHANICAL SERVICES     160852   21220               05/26/2011 07/28/2011 4 RIV-HVAC REPAIRS                       $3,108.28
                                                                              Payee: S&S MECHANICAL SERVICES TOTAL      $5,679.11

SAM'S CLUB                  160746   062511              07/25/2011    07/03/2011   MATERIALS                             $77.82
SAM'S CLUB                  160747   062411              06/24/2011    07/03/2011   MATERIALS                             $62.16
SAM'S CLUB                  160748   061511              06/15/2011    07/03/2011   ITEMS FOR RESALE                     $316.57
SAM'S CLUB                  160807   062811              06/28/2011    07/03/2011   MISC SUPPLIES                        $119.76
SAM'S CLUB                  160807   062811              06/28/2011    07/03/2011   MISC SUPPLIES                         $83.92
                                                                                             Payee: SAM'S CLUB TOTAL     $660.23

SANTA CRUZ GUNLOCKS, LLC.   160843   28874               07/14/2011 07/28/2011 MISC. COMMODITIES                         $700.00
                                                                          Payee: SANTA CRUZ GUNLOCKS, LLC. TOTAL         $700.00

SEECO CONSULTANTS, INC.     160723   15631               06/28/2011 07/22/2011 GOODENOW GROVE                          $19,410.00
                                                 Monthly Schedule of Bills

Vendor Name                Voucher Invoice No.            Invc Date    Due Date    Description                          Amount

                                                                             Payee: SEECO CONSULTANTS, INC. TOTAL    $19,410.00

SERVICE SANITATION, INC    160365   6577792             06/30/2011    07/08/2011   ELC CAMPING                          $50.00
SERVICE SANITATION, INC    160366   6577080             06/27/2011    07/08/2011   CHANNAHON-50TH 5K                    $55.00
SERVICE SANITATION, INC    160452   6580247             07/01/2011    07/18/2011   ISLE ALA CACHE                      $100.00
SERVICE SANITATION, INC    160453   6580246             07/01/2011    07/18/2011   GOODENOW GROVE                      $165.00
SERVICE SANITATION, INC    160454   6580317             07/01/2011    07/18/2011   FORSYTHE WOODS                      $100.00
SERVICE SANITATION, INC    160455   6580255             07/01/2011    07/18/2011   ELC CAMPING                          $20.00
SERVICE SANITATION, INC    160456   6580250             07/01/2011    07/18/2011   ELC                                 $420.00
SERVICE SANITATION, INC    160770   6581834             07/18/2011    07/28/2011   GROOVIN AT GOODENOW                 $255.00
                                                                              Payee: SERVICE SANITATION, INC TOTAL    $1,165.00

SHARPE WELL DRILLING INC   160367   125209              06/14/2011    07/08/2011   MONEE RES WELL MAINT.               $175.00
SHARPE WELL DRILLING INC   160368   125241              06/25/2011    07/08/2011   MONEE RES. WELL MAINT               $175.00
SHARPE WELL DRILLING INC   160871   125224              07/20/2011    07/28/2011   MONEE RES WELL REPAIR               $735.00
SHARPE WELL DRILLING INC   160872   125319              07/26/2011    07/28/2011   MCKINLEY WELL REPAIR                $600.00
SHARPE WELL DRILLING INC   160873   125355              07/20/2011    07/28/2011   HAMMEL WOODS WELL REPAIR            $720.00
SHARPE WELL DRILLING INC   160874   125356              07/20/2011    07/28/2011   LAKE REN WELL REPAIR                $175.00
                                                                             Payee: SHARPE WELL DRILLING INC TOTAL    $2,580.00

SHERWIN-WILLIAMS CO.       160844   2584-1              07/14/2011 07/28/2011 PAINT                                     $78.54
SHERWIN-WILLIAMS CO.       160845   2404-2              07/12/2011 07/28/2011 PAINT                                     $70.96
SHERWIN-WILLIAMS CO.       160847   2167-5              07/07/2011 07/28/2011 PAINT                                      $7.50
                                                                                Payee: SHERWIN-WILLIAMS CO. TOTAL      $157.00

SHETINA APPRAISAL CO.      160421   VAC0610             07/08/2011 07/15/2011 SU2LMN-APPRAISAL                        $1,900.00
SHETINA APPRAISAL CO.      160422   VAC0605             06/23/2011 07/15/2011 KS4D1&2-APPRAISAL                       $2,800.00
SHETINA APPRAISAL CO.      160514   VAC0606             06/24/2011 07/15/2011 FC9A-I APPRAISAL                        $5,800.00
                                                                                Payee: SHETINA APPRAISAL CO. TOTAL   $10,500.00

SHOREWOOD HOME & AUTO      160301   530705              06/28/2011    07/08/2011   PARTS                               $198.33
SHOREWOOD HOME & AUTO      160302   530712              06/28/2011    07/08/2011   EQUIP PARTS                          $45.99
SHOREWOOD HOME & AUTO      160303   530711              06/28/2011    07/08/2011   PARTS                               $165.92
SHOREWOOD HOME & AUTO      160304   530667              06/28/2011    07/08/2011   EQUIP PARTS                         $193.66
SHOREWOOD HOME & AUTO      160305   530668              06/28/2011    07/08/2011   EQUIP PARTS                         $134.05
SHOREWOOD HOME & AUTO      160306   295608              06/28/2011    07/08/2011   PARTS                                $81.87
SHOREWOOD HOME & AUTO      160307   295611              06/28/2011    07/08/2011   PARTS                                 $4.26
SHOREWOOD HOME & AUTO      160308   295606              06/28/2011    07/08/2011   PARTS                               $157.16
SHOREWOOD HOME & AUTO      160309   295607              06/28/2011    07/08/2011   PARTS                                $16.90
SHOREWOOD HOME & AUTO      160328   531299              07/01/2011    07/08/2011   PARTS                                $50.73
                                              Monthly Schedule of Bills

Vendor Name             Voucher Invoice No.            Invc Date    Due Date    Description                          Amount
SHOREWOOD HOME & AUTO   160329   531274              07/01/2011    07/08/2011   PARTS                                 $3.66
SHOREWOOD HOME & AUTO   160329   531274              07/01/2011    07/08/2011   PARTS                                $26.85
SHOREWOOD HOME & AUTO   160329   531274              07/01/2011    07/08/2011   PARTS                                $55.25
SHOREWOOD HOME & AUTO   160330   531269              07/01/2011    07/08/2011   MATERIALS                            $80.64
SHOREWOOD HOME & AUTO   160330   531269              07/01/2011    07/08/2011   MATERIALS                             $8.99
SHOREWOOD HOME & AUTO   160330   531269              07/01/2011    07/08/2011   MATERIALS                           $100.36
SHOREWOOD HOME & AUTO   160331   531271              07/01/2011    07/08/2011   PARTS                                $89.70
SHOREWOOD HOME & AUTO   160331   531271              07/01/2011    07/08/2011   PARTS                                $98.25
SHOREWOOD HOME & AUTO   160332   531296              07/01/2011    07/08/2011   PARTS                               $300.00
SHOREWOOD HOME & AUTO   160423   532176              07/08/2011    07/15/2011   PARTS                                $29.00
SHOREWOOD HOME & AUTO   160423   532176              07/08/2011    07/15/2011   PARTS                                $24.37
SHOREWOOD HOME & AUTO   160423   532176              07/08/2011    07/15/2011   PARTS                               $125.75
SHOREWOOD HOME & AUTO   160424   295697              07/08/2011    07/15/2011   PARTS                                 $3.56
SHOREWOOD HOME & AUTO   160425   532177              07/08/2011    07/15/2011   PARTS                                $48.44
SHOREWOOD HOME & AUTO   160426   532178              07/08/2011    07/15/2011   PARTS                               $110.00
SHOREWOOD HOME & AUTO   160427   531895              07/06/2011    07/15/2011   PARTS                                 $7.60
SHOREWOOD HOME & AUTO   160427   531895              07/06/2011    07/15/2011   PARTS                                $16.56
SHOREWOOD HOME & AUTO   160594   532782              07/13/2011    07/22/2011   PARTS                                $70.79
SHOREWOOD HOME & AUTO   160594   532782              07/13/2011    07/22/2011   PARTS                               $122.75
SHOREWOOD HOME & AUTO   160595   532783              07/13/2011    07/22/2011   PARTS                                $48.84
SHOREWOOD HOME & AUTO   160596   295730              07/13/2011    07/22/2011   PARTS                                $53.34
SHOREWOOD HOME & AUTO   160671   295776              07/19/2011    07/22/2011   PARTS                                $53.67
SHOREWOOD HOME & AUTO   160672   533613              07/19/2011    07/22/2011   PARTS/LUBS                           $71.94
SHOREWOOD HOME & AUTO   160672   533613              07/19/2011    07/22/2011   PARTS/LUBS                           $70.95
SHOREWOOD HOME & AUTO   160672   533613              07/19/2011    07/22/2011   PARTS/LUBS                           $23.74
SHOREWOOD HOME & AUTO   160673   533611              07/19/2011    07/22/2011   PARTS                               $134.16
SHOREWOOD HOME & AUTO   160673   533611              07/19/2011    07/22/2011   PARTS                                $61.98
SHOREWOOD HOME & AUTO   160674   533696              07/19/2011    07/22/2011   PARTS                                $14.33
SHOREWOOD HOME & AUTO   160675   533612              07/19/2011    07/22/2011   PARTS                                $91.24
SHOREWOOD HOME & AUTO   160675   533612              07/19/2011    07/22/2011   PARTS                               $101.77
SHOREWOOD HOME & AUTO   160771   533899              07/21/2011    07/28/2011   PARTS                               $136.50
SHOREWOOD HOME & AUTO   160771   533899              07/21/2011    07/28/2011   PARTS                                $25.51
SHOREWOOD HOME & AUTO   160771   533899              07/21/2011    07/28/2011   PARTS                                $17.70
SHOREWOOD HOME & AUTO   160772   533900              07/21/2011    07/28/2011   PARTS                                $68.25
SHOREWOOD HOME & AUTO   160772   533900              07/21/2011    07/28/2011   PARTS                                $30.64
                                                                          Payee: SHOREWOOD HOME & AUTO TOTAL       $3,375.95

SIGN-A-RAMA             160369   9743                07/06/2011    07/08/2011   SIGNS                               $365.70
SIGN-A-RAMA             160611   9742                07/06/2011    07/22/2011   MATERIALS                           $177.00
SIGN-A-RAMA             160631   9744                07/06/2011    07/22/2011   ROCK RUN SIGNS                       $68.00
SIGN-A-RAMA             160727   9741                07/06/2011    07/22/2011   SIGNS                               $429.20
                                                                                        Payee: SIGN-A-RAMA TOTAL   $1,039.90

SIGNS BY TOMORROW       160569   4019-1              06/03/2011 07/03/2011 BAL OF RENDZ MAPS                       $1,693.12
                                                Monthly Schedule of Bills

Vendor Name               Voucher Invoice No.            Invc Date    Due Date     Description                           Amount

                                                                                  Payee: SIGNS BY TOMORROW TOTAL       $1,693.12

SMITH DAWSON & ANDREWS    160395   1006376             07/01/2011 07/03/2011 JUNE FEES                                 $3,600.00
                                                                            Payee: SMITH DAWSON & ANDREWS TOTAL        $3,600.00

SNAP-ON INDUSTRIAL        160597   ARV/15011044        07/06/2011 07/22/2011 FLEET MONITOR UPGRADE                      $382.50
                                                                                  Payee: SNAP-ON INDUSTRIAL TOTAL       $382.50

SOFT TOUCH CAR WASH       160432   063011              06/30/2011 07/15/2011 JUNE SERVICE                               $115.00
                                                                               Payee: SOFT TOUCH CAR WASH TOTAL         $115.00

SPARKLES ENTERTAINMENT    160396   070711              07/07/2011 07/03/2011 KIDSFEST-ENTERTAINER                       $500.00
                                                                            Payee: SPARKLES ENTERTAINMENT TOTAL         $500.00

SPRINT                    160808   783002964-002       07/09/2011 07/03/2011 JULY SERV.                                 $117.54
                                                                                                 Payee: SPRINT TOTAL    $117.54

STAR DISPOSAL             160370   3766632             07/01/2011 07/08/2011 MONEE RES. SERV.                           $216.46
STAR DISPOSAL             160371   3766631             07/01/2011 07/08/2011 PCNC SERV.                                 $216.46
                                                                                        Payee: STAR DISPOSAL TOTAL      $432.92

STM SUBURBAN PUB.         160373   78198701            06/05/2011    07/08/2011    ISLE RENDEZ AD                       $339.50
STM SUBURBAN PUB.         160374   78345801            06/13/2011    07/08/2011    HOOTENANNY AD                        $339.50
STM SUBURBAN PUB.         160375   78345802            06/15/2011    07/08/2011    HV-HOOTENANNY AD                     $339.50
STM SUBURBAN PUB.         160376   78345803            06/17/2011    07/08/2011    HV-HOOTENANNY AD                     $339.50
STM SUBURBAN PUB.         160377   78317401            06/21/2011    07/08/2011    CHANNAHON 50TH-AD                    $295.00
STM SUBURBAN PUB.         160518   0000099967-0        07/08/2011    07/15/2011    FOUR RIVERS EDUC                      $89.57
STM SUBURBAN PUB.         160519   000009968-0         07/08/2011    07/15/2011    VETERANS MEM. TRAIL                   $81.12
STM SUBURBAN PUB.         160520   0000099966-0        07/08/2011    07/15/2011    MESSENGER WOODS ENHAN                 $81.12
                                                                                   Payee: STM SUBURBAN PUB. TOTAL      $1,904.81

STRAND ASSOCIATES, INC.   160729   00886429            07/14/2011 07/22/2011 PRAIRIE BLUFF DEV.                        $2,400.81
STRAND ASSOCIATES, INC.   160854   0086703             07/14/2011 07/28/2011 GOODENOW GROVE                            $6,280.75
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                          Amount

                                                                              Payee: STRAND ASSOCIATES, INC. TOTAL     $8,681.56

STRYPES PLUS MORE           160372   11111               06/30/2011 07/08/2011 MARKING ON NEW SQUAD 787                 $505.00
                                                                                    Payee: STRYPES PLUS MORE TOTAL      $505.00

SUNBELT RENTALS, INC.       160612   30450751-001        07/01/2011 07/22/2011 BOOM FORKLIFT RENTAL                     $571.97
SUNBELT RENTALS, INC.       160613   30447968-001        07/05/2011 07/22/2011 60' ART MANLIFT RENTAL                   $646.15
                                                                                 Payee: SUNBELT RENTALS, INC. TOTAL    $1,218.12

SUPERIOR PRINT SERVICES     160645   11767               07/19/2011 07/22/2011 AFTER HR POSTCARDS                       $492.00
                                                                              Payee: SUPERIOR PRINT SERVICES TOTAL      $492.00

SUZANNE HART                160525   071411              07/14/2011 07/03/2011 WASHINGTON DC. REIMB.                     $81.00
SUZANNE HART                160551   110714              07/14/2011 07/22/2011 JULY MILEAGE                              $18.83
                                                                                         Payee: SUZANNE HART TOTAL       $99.83

SWC TECHNOLOGY PARTNERS     160786   228671              06/30/2011 07/28/2011 COMPUTER ONSITE SUPPORT                  $812.50
                                                                         Payee: SWC TECHNOLOGY PARTNERS TOTAL           $812.50

T   ENGINEERING SERVICES,   160681   071811              07/18/2011    07/22/2011   APPRAISAL                          $1,500.00
T   ENGINEERING SERVICES,   160681   071811              07/18/2011    07/22/2011   APPRAISAL                          $1,500.00
T   ENGINEERING SERVICES,   160681   071811              07/18/2011    07/22/2011   APPRAISAL                          $1,500.00
T   ENGINEERING SERVICES,   160681   071811              07/18/2011    07/22/2011   APPRAISAL                          $1,500.00
T   ENGINEERING SERVICES,   160681   071811              07/18/2011    07/22/2011   APPRAISAL                          $1,500.00
                                                                              Payee: T ENGINEERING SERVICES, TOTAL     $7,500.00

T.H. DAVIDSON & CO          160629   76234               07/12/2011 07/22/2011 CONCRETE MESSENGER-BENCH                 $614.00
                                                                                     Payee: T.H. DAVIDSON & CO TOTAL    $614.00

TERRY LORENZ                160359   062911              06/29/2011 07/08/2011 JUNE MILEAGE                              $26.52
                                                                                          Payee: TERRY LORENZ TOTAL      $26.52
                                                 Monthly Schedule of Bills

Vendor Name                Voucher Invoice No.            Invc Date    Due Date     Description                         Amount
THE HOME CITY ICE CO.      160351   1534113918          06/29/2011    07/08/2011   BAGGED ICE                           $55.00
THE HOME CITY ICE CO.      160536   2232110207          07/14/2011    07/15/2011   BAGGED ICE                           $85.00
THE HOME CITY ICE CO.      160886   2232110375          07/26/2011    07/28/2011   BAGGED ICE                           $52.25
THE HOME CITY ICE CO.      160888   2232110380          07/27/2011    07/28/2011   BAGGED ICE                          $110.00
                                                                                 Payee: THE HOME CITY ICE CO. TOTAL    $302.25

THE SIDWELL CO.            160428   85182               06/30/2011 07/15/2011 GPS EQUIP.                              $4,280.40
                                                                                       Payee: THE SIDWELL CO. TOTAL   $4,280.40

THOMAS P. WEIGEL           160561   071411              07/14/2011 07/22/2011 JULY MILEAGE                               $9.20
                                                                                     Payee: THOMAS P. WEIGEL TOTAL       $9.20

TIM JAGER'S WATER COND.    160610   5222                07/07/2011 07/22/2011 ROYCE RD. SOFTNER MAINT.                 $135.00
                                                                              Payee: TIM JAGER'S WATER COND. TOTAL     $135.00

TOTER INCORPORATED         160378   KB279685            06/27/2011 07/08/2011 MATERIALS                                $414.90
TOTER INCORPORATED         160379   KB 279698           06/28/2011 07/08/2011 MATERIALS                                 $35.00
                                                                                 Payee: TOTER INCORPORATED TOTAL       $449.90

TRANSPORT TOWING, INC.     160601   100703              06/06/2011 07/22/2011 SAFETY LANE TESTS                         $69.50
                                                                               Payee: TRANSPORT TOWING, INC. TOTAL      $69.50

TRI-COUNTY STOCKDALE CO.   160646   147559              07/14/2011    07/22/2011   ROUND UP                            $335.60
TRI-COUNTY STOCKDALE CO.   160751   147530              07/13/2011    07/28/2011   MATERIALS                           $327.80
TRI-COUNTY STOCKDALE CO.   160751   147530              07/13/2011    07/28/2011   MATERIALS                           $491.40
TRI-COUNTY STOCKDALE CO.   160773   147713              07/18/2011    07/28/2011   MISC.                               $185.00
TRI-COUNTY STOCKDALE CO.   160875   147935              07/25/2011    07/28/2011   MISC. COMMODITIES                   $140.00
TRI-COUNTY STOCKDALE CO.   160876   147913              07/25/2011    07/28/2011   MISC. COMMODITIES                   $739.33
                                                                             Payee: TRI-COUNTY STOCKDALE CO. TOTAL    $2,219.13

TRI-K SUPPLIES INC         160380   77438               06/27/2011    07/08/2011   SUPPLIES                            $361.00
TRI-K SUPPLIES INC         160381   77437               06/27/2011    07/08/2011   SUPPLIES                            $261.00
TRI-K SUPPLIES INC         160382   77439               06/27/2011    07/08/2011   SUPPLIES                           $1,448.96
TRI-K SUPPLIES INC         160457   77446               07/06/2011    07/18/2011   SUPPLIES                            $281.80
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                            Amount

                                                                                     Payee: TRI-K SUPPLIES INC TOTAL     $2,352.76

TRI-RIVER POLICE TRAINING   160383   3218                06/29/2011 07/08/2011 POLICE-DEFENSIVE DRIVING                   $600.00
TRI-RIVER POLICE TRAINING   160384   3223                06/29/2011 07/08/2011 POLICE-DEFENSIVE DRV./SUV                  $500.00
                                                                              Payee: TRI-RIVER POLICE TRAINING TOTAL     $1,100.00

TRI-STATE PROPANE           160385   150739              06/14/2011 07/08/2011 MOWER PROPANE FUEL                          $73.17
TRI-STATE PROPANE           160602   151880              07/12/2011 07/22/2011 LUBS                                        $62.27
                                                                                    Payee: TRI-STATE PROPANE TOTAL        $135.44

TRINITY SERVICES, INC.      160614   0711                07/18/2011 07/22/2011 ISLE & TRADERS JANITORIAL                  $745.33
                                                                                  Payee: TRINITY SERVICES, INC. TOTAL     $745.33

TRUASSURE                   160656   386828              07/21/2011 07/03/2011 VISION INS.                                $888.35
                                                                                             Payee: TRUASSURE TOTAL       $888.35

TYSON MOTOR CORP.           160603   54541               07/14/2011 07/22/2011 PARTS                                       $47.40
                                                                                   Payee: TYSON MOTOR CORP. TOTAL          $47.40

U.S. POSTAL SERVICE         160532   071111              07/11/2011 07/03/2011 PA-POSTAGE                               $10,000.00
U.S. POSTAL SERVICE         160533   110711              07/11/2011 07/03/2011 PA- POSTAGE                               $5,000.00
                                                                                   Payee: U.S. POSTAL SERVICE TOTAL     $15,000.00

URS CORPORATION             160658   4720675             06/13/2011 07/22/2011 DUPAGE RIV TRAIL                          $9,422.13
                                                                                     Payee: URS CORPORATION TOTAL        $9,422.13

V3 CONSTRUCTION GROUP       160633   35-1                06/30/2011 07/22/2011 HADLEY V CENTRAL                         $24,090.75
V3 CONSTRUCTION GROUP       160634   37-1                06/30/2011 07/22/2011 HADLEY V WETLAND                         $10,381.50
V3 CONSTRUCTION GROUP       160635   49                  06/30/2011 07/22/2011 HADLEY V. WETLAND                        $14,804.19
                                                                              Payee: V3 CONSTRUCTION GROUP TOTAL        $49,276.44

VULCAN CONST. MATERIALS     160458   595459              06/30/2011 07/18/2011 STONE                                      $971.76
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                           Amount
VULCAN CONST. MATERIALS     160459   598457              07/07/2011 07/18/2011 STONE                                      $82.69
VULCAN CONST. MATERIALS     160647   600585              07/14/2011 07/22/2011 STONE                                     $174.79
                                                                              Payee: VULCAN CONST. MATERIALS TOTAL      $1,229.24

WALTER ADAMIC               160543   071411              07/14/2011 07/22/2011 JULY MILEAGE                                $9.13
                                                                                        Payee: WALTER ADAMIC TOTAL         $9.13

WASTE MANAGEMENT            160386   4322170-2007-7      07/01/2011 07/08/2011 20-SITES SERV.                           $2,181.66
                                                                                    Payee: WASTE MANAGEMENT TOTAL       $2,181.66

WATER'S EDGE TECHNOLOGY     160787   2                   07/20/2011 07/28/2011 PRAIRIE BLUFF PRES.                     $26,679.42
                                                                          Payee: WATER'S EDGE TECHNOLOGY TOTAL         $26,679.42

WHITMORE ACE HDW. & SUPP    160537   192374              07/13/2011 07/15/2011 MATERIALS                                  $21.99
                                                                          Payee: WHITMORE ACE HDW. & SUPP TOTAL           $21.99

WIGHT                       160632   29439               06/29/2011 07/22/2011 REVIEW ENGINEER                          $1,483.01
WIGHT                       160632   29439               06/29/2011 07/22/2011 REVIEW ENGINEER                           $362.26
WIGHT                       160856   29486               06/30/2011 07/28/2011 OLEF-ADDITION & RENOVATON                $2,250.00
                                                                                                  Payee: WIGHT TOTAL    $4,095.27

WILL COUNTY HEALTH DEPT     160858   IN0066204           07/06/2011 07/28/2011 WATER TESTS                                $26.00
                                                                              Payee: WILL COUNTY HEALTH DEPT TOTAL        $26.00

WILL COUNTY LAND USE DEPT   160883   072711              07/27/2011 07/03/2011 GGN-FILING FEE                            $100.00
                                                                          Payee: WILL COUNTY LAND USE DEPT TOTAL         $100.00

WILL COUNTY RECORDER        160437   T20110069173        06/27/2011    07/18/2011   HC27 TITLE EXCEPTION                   $4.00
WILL COUNTY RECORDER        160438   T20110067383        06/21/2011    07/18/2011   HC31A TITLE EXCEPTION                  $7.00
WILL COUNTY RECORDER        160439   T20110067864        06/22/2011    07/18/2011   HC70A TITLE EXCEPTIONS                 $5.00
WILL COUNTY RECORDER        160440   T20110067923        06/22/2011    07/18/2011   HC41A TITLE EXCEPTION                  $5.00
WILL COUNTY RECORDER        160441   T20110068421        06/23/2011    07/18/2011   HC22A TITLE EXCEPTION                  $5.00
WILL COUNTY RECORDER        160442   T20110068986        06/24/2011    07/18/2011   TRACT 117 TITLE EXCEPTION              $2.00
WILL COUNTY RECORDER        160443   T20110069747        06/28/2011    07/18/2011   HC22A&B TITLE EXCEPTION                $3.00
                                                  Monthly Schedule of Bills

Vendor Name                 Voucher Invoice No.            Invc Date    Due Date    Description                          Amount
WILL COUNTY RECORDER        160444   T20110070095        06/28/2011    07/18/2011   HC6G1&G2 TITLE EXCEPT                 $3.00
WILL COUNTY RECORDER        160445   T20110070625        06/29/2011    07/18/2011   HC7A2 TITLE EXCEPTION                 $6.00
WILL COUNTY RECORDER        160659   T20110075963        07/13/2011    07/22/2011   SC8C TITLE EXCEPTION                  $1.00
WILL COUNTY RECORDER        160880   T20110081238        07/26/2011    07/28/2011   RECORDING FEES                       $34.75
WILL COUNTY RECORDER        160881   T20110079038        07/21/2011    07/28/2011   TITLE EXCEPTION                       $6.00
WILL COUNTY RECORDER        160884   T20110079378        07/21/2011    07/28/2011   TITLE EXCEPTION                       $6.00
WILL COUNTY RECORDER        160885   T20110078101        07/19/2011    07/28/2011   TITLE EXCEPTION                       $6.00
                                                                                Payee: WILL COUNTY RECORDER TOTAL        $93.75

WILL COUNTY WELL & PUMP     160860   32568               07/03/2011 07/28/2011 4RIV-SERVICE CALL                        $200.00
                                                                              Payee: WILL COUNTY WELL & PUMP TOTAL      $200.00

WILL/SOUTH COOK SOIL & WA   160902   072811              07/28/2011 07/03/2011 PERMIT                                   $400.00
                                                                          Payee: WILL/SOUTH COOK SOIL & WA TOTAL        $400.00

WILLS WELL DRILLING, INC.   160615   062711              06/27/2011 07/22/2011 PUMP LIGHTNING DAMAGE                   $3,400.00
                                                                              Payee: WILLS WELL DRILLING, INC. TOTAL   $3,400.00

WORKNET, INC.               160788   65362               07/06/2011 07/28/2011 COMPUTER SECURITY LICENSE               $1,509.00
                                                                                          Payee: WORKNET, INC. TOTAL   $1,509.00

YOSINO AMERICA CORP         160621   072011              07/20/2011 07/03/2011 PICNIC REFUND                             $65.00
                                                                                 Payee: YOSINO AMERICA CORP TOTAL        $65.00

YVONNE PEREZ                160416   071111              07/11/2011 07/15/2011 JAN-MAY MILEAGE                           $51.20
                                                                                         Payee: YVONNE PEREZ TOTAL       $51.20

ZEITER'S SEPTICS            160460   34369               07/12/2011 07/18/2011 TANK PUMPING                             $240.00
                                                                                       Payee: ZEITER'S SEPTICS TOTAL    $240.00

ZEP MANUFACTURING CO.       160863   30460507            07/18/2011 07/28/2011 BOWL SHINE                               $732.55
                                    Monthly Schedule of Bills

Vendor Name   Voucher Invoice No.            Invc Date    Due Date   Description                        Amount

                                                                Payee: ZEP MANUFACTURING CO. TOTAL     $732.55


                                                                                    REPORT TOTAL $1,018,810.75

								
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