Get documents about "Schedule of Bills - July 2011
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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
