Fox Valley Park District List of Bills Month Ending October 31, 2014

Transcrição

Fox Valley Park District
List of Bills
Month Ending October 31, 2014
1ST AYD CORPORATION
G/L: 10859300
54360
Invoice #
655358
SHOP SUPPLIES
Total invoices 1ST AYD CORPORATION
176.94
176.94
ACCURATE OFFICE SUPPLIES
G/L: 10100100
54010
Invoice #
299432
OFFICE SUPPLIES
49.84
G/L: 10150031
54010
Invoice #
299432
OFFICE SUPPLIES
41.34
G/L: 20150031
54010
Invoice #
299432
OFFICE SUPPLIES
41.34
G/L: 20600002
54010
Invoice #
299768
DESK PAD/BATTERIES - EOLA
7.99
G/L: 20600002
54090
Invoice #
299768
DESK PAD/BATTERIES - EOLA
78.25
G/L: 20600002
54010
Invoice #
300852
OFFICE SUPPLIES - EOLA
158.10
G/L: 10150031
54010
Invoice #
301440
OFFICE SUPPLIES
133.65
G/L: 20150031
54010
Invoice #
301440
OFFICE SUPPLIES
133.64
G/L: 10850000
54010
Invoice #
301441
OFFICE SUPPLIES
214.13
G/L: 10150031
54010
Invoice #
301442
OFFICE SUPPLIES
70.00
G/L: 20150031
54010
Invoice #
301442
OFFICE SUPPLIES
70.00
G/L: 10150031
54010
Invoice #
301737
OFFICE SUPPLIES
37.87
G/L: 20150031
54010
Invoice #
301737
OFFICE SUPPLIES
37.87
G/L: 20500000
54010
Invoice #
301737
OFFICE SUPPLIES
59.07
Total invoices ACCURATE OFFICE SUPPLIES
1,133.09
ACCURATE REPRO, INC
G/L: 20600026
57070
Invoice #
93994
INDOOR SIGNAGE - COPLEY BOXING
2,316.00
G/L: 20600026
57070
Invoice #
94286
DISPLAYS - COPLEY BOXING
1,570.00
Total invoices ACCURATE REPRO, INC
3,886.00
ACE HARDWARE
G/L: 20600026
57070
Invoice #
198118/1
BUILDING SUPPLIES - COPLEY BOXING
G/L: 20600026
57070
Invoice #
198212/1
EQUIPMENT - COPLEY BOXING
G/L: 20600026
57070
Invoice #
198221/1
TOOL - COPLEY BOXING
71.99
G/L: 20600026
57070
Invoice #
198288/1
SUPPLIES - COPLEY BOXING
14.36
G/L: 20600026
57070
Invoice #
198293/1
19.22
G/L: 10859300
54220
Invoice #
198429/1
PARTS - TRUCK #27
11.56
G/L: 2034801
54680
Invoice #
198480/1
SMALL SCALE PERFORMANCES
11.41
G/L: 20600002
54270
Invoice #
198501/1
LIGHT BULBS - EOLA SAUNA
10.97
G/L: 2031101
54680
Invoice #
198594/1
DAD/DAUGHTER BREAKFAST
1.79
G/L: 2031101
54680
Invoice #
198605/1
DAD/DAUGHTER BREAKFAST
G/L: 10859500
55990
Invoice #
198645/1
WASP SPRAY
53.89
G/L: 10859211
54290
Invoice #
356517/3
BUILDING SUPPLIES - BARNES RD MAINT
63.36
G/L: 20600026
57070
Invoice #
K98074/1
12.13
Total invoices ACE HARDWARE
Fox Valley Park District - List of Bills - As of October 31, 2014
13.03
114.28
5.84
403.83
Page 1 of 51
ADILENE RIVERA
G/L: 10200000
51620
Invoice #
TUITION - 10/23/14
TUITION REIMBURSEMENT
600.00
G/L: 20200000
51620
Invoice #
TUITION - 10/23/14
TUITION REIMBURSEMENT
600.00
Total invoices ADILENE RIVERA
1,200.00
ADT SECURITY SERVICES, INC
G/L: 21859209
53350
Invoice #
523270044
FINAL - LIPPOLD
Total invoices ADT SECURITY SERVICES, INC
45.77
45.77
ADVANCED DISPOSAL-VEOLIA/AMEX
G/L: 10859100
54130
Invoice #
12655
REFUSE REMOVAL
343.83
G/L: 10859100
54130
Invoice #
12697
REFUSE REMOVAL
656.89
G/L: 10859100
54130
Invoice #
12740
REFUSE REMOVAL
739.17
G/L: 10859100
54130
Invoice #
12784
REFUSE REMOVAL
905.83
Total invoices ADVANCED DISPOSAL-VEOLIA/AMEX
2,645.72
ADVANCED ELEVATOR COMPANY
G/L: 20859203
53350
Invoice #
36074
EMERGENCY ELEVATOR REPAIR - VAC
Total invoices ADVANCED ELEVATOR COMPANY
1,196.08
1,196.08
AIRGAS USA LLC
G/L: 10859300
54360
Invoice #
9032031004
PROPANE - FORKLIFT
G/L: 10859300
54360
Invoice #
9918228604
SHOP SUPPLIES
233.87
G/L: 10859300
54360
Invoice #
9921930508
SHOP SUPPLIES
251.90
Total invoices AIRGAS USA LLC
53.33
539.10
ALARM DETECTION/AMEX
G/L: 21859206
53800
Invoice #
SI-403409
ALARM REPAIRS - HUNTOON HOUSE
G/L: 20600026
57070
Invoice #
SI-403933-1
INSTALL BURGLAR ALARM SYSTM - BOXING CLUB
G/L: 20600026
57070
Invoice #
SI-403933-2
ADDITIONAL RIDER/SERVICE PRORATED
339.00
G/L: 20859226
53800
Invoice #
SI-403933-2
ADDITIONAL RIDER/SERVICE PRORATED
222.20
Total invoices ALARM DETECTION/AMEX
213.75
5,700.00
6,474.95
ALEXANDER ALEXANDROU
G/L: 20100200
51610
Invoice #
NRPA2014CONF
NRPA CONFERENCE REIMBURSEMENT
Total invoices ALEXANDER ALEXANDROU
367.85
367.85
ALEXANDER EQUIPMENT CO INC
G/L: 10859300
53390
Invoice #
104801
REPAIR - CHIPPER #45
Total invoices ALEXANDER EQUIPMENT CO INC
980.48
980.48
ALL STAR SPORTS INSTRUCTION INC
G/L: 2048003
53950
Invoice #
FALL12014-VAC
FALL I SPORTS CLASSES - VAC
Total invoices ALL STAR SPORTS INSTRUCTION INC
6,287.28
6,287.28
Page 2 of 51
ALLIED WASTE/AMEX
G/L: 10859200
53790
Invoice #
551-011027736
AUGUST REFUSE REMOVAL
1,447.25
G/L: 10859231
53790
Invoice #
551-011027736
278.23
G/L: 20859201
53790
Invoice #
551-011027736
192.22
G/L: 20859202
53790
Invoice #
551-011027736
232.90
G/L: 20859203
53790
Invoice #
551-011027736
201.37
G/L: 21859205
53790
Invoice #
551-011027736
13.22
G/L: 21859206
53790
Invoice #
551-011027736
380.36
G/L: 22808123
53790
Invoice #
551-011027736
G/L: 10859200
53790
Invoice #
551-011074588
SEPTEMBER REFUSE REMOVAL
1,470.13
G/L: 10859231
53790
Invoice #
551-011074588
285.71
G/L: 20859201
53790
Invoice #
551-011074588
192.22
G/L: 20859202
53790
Invoice #
551-011074588
232.90
G/L: 20859203
53790
Invoice #
551-011074588
201.37
G/L: 21859205
53790
Invoice #
551-011074588
13.22
G/L: 21859206
53790
Invoice #
551-011074588
380.36
G/L: 22808123
53790
Invoice #
551-011074588
13.22
13.22
Total invoices ALLIED WASTE/AMEX
5,547.90
AMALGAMATED BANK OF CHICAGO
G/L: 408833
58000
Invoice #
2005D-2014
2005D GO BONDS DEBT PAYMENT
425,000.00
G/L: 408833
58010
Invoice #
2005D-2014
2005D GO BONDS DEBT PAYMENT
19,500.00
G/L: 408836
58010
Invoice #
2008A-2014
2008A GO BONDS DEBT PAYMENT
93,193.75
G/L: 408838
58000
Invoice #
2008A-2014
1,200,000.00
G/L: 408838
58010
Invoice #
2009-2014
2009 GO BONDS DEBT PAYMENT
522,956.25
G/L: 408839
58000
Invoice #
2010-2014
960,000.00
G/L: 408839
58010
Invoice #
2010-2014
97,862.50
G/L: 408840
58010
Invoice #
2010A-2014
G/L: 408826
58000
Invoice #
2010B-2014
4,200,000.00
G/L: 408826
58010
Invoice #
2010B-2014
154,175.00
Total invoices AMALGAMATED BANK OF CHICAGO
233,962.50
7,906,650.00
AMANDA RILEY
G/L: 2016901
54680
Invoice #
EXP-8/29
EXPENSE REIMBURSEMENT
Total invoices AMANDA RILEY
33.95
33.95
AMERICAN BUSINESS INTERIORS, INC
G/L: 10859231
54370
Invoice #
947
WORKSTATION - NEW PRINTER LOCATION
Total invoices AMERICAN BUSINESS INTERIORS, INC
3,830.00
3,830.00
AMERICAN CAMPING ASSOCIATION, ILLINOIS
G/L: 2029902
53950
Invoice #
10/28 CONF
CONFERENCE - G.WOOLFORD,E.COLLINS
Total invoices AMERICAN CAMPING ASSOCIATION, ILLINOIS
70.00
70.00
Page 3 of 51
AMERICAN EXPRESS
G/L: 20350000
51650
Invoice #
1003-0914-01
G/L: 20350000
53040
Invoice #
1003-0914-02
8/29 CONSTANT CONTACT - MARKETING
G/L: 2041400
54680
Invoice #
1003-0914-03
NFL EQUPMENT - FLAG FOOTBALL
G/L: 2041400
54680
Invoice #
1003-0914-04
JERSEYS,FLAG BELTS - FLAG BOOTBALL
G/L: 21604306
56020
Invoice #
1003-0914-05
GIFT SHOP MERCHANDISE
48.04
G/L: 21604306
56020
Invoice #
1003-0914-06
663.60
G/L: 20600026
57070
Invoice #
1003-0914-07
TRASH RECEPTACLES - COPLEY II
536.61
G/L: 21604306
56020
Invoice #
1003-0914-08
107.60
G/L: 20600026
57070
Invoice #
1003-0914-09
OFFICE SALES DISPLAY WALL - COPLEY II
501.16
G/L: 10100100
56510
Invoice #
1003-0914-10
MANAGEMENT EXPENSE
50.74
G/L: 10100100
51650
Invoice #
1003-0914-11
CHICAGO TRIBUNE
79.92
G/L: 22859323
53380
Invoice #
1003-0914-12
FLEET OIL CHANGE - (7) POLICE SQUADS
229.27
G/L: 22808123
53990
Invoice #
1003-0914-13
ONLINE SCHEDULING - POLICE
600.00
G/L: 10859200
55990
Invoice #
1003-0914-14
ANNUAL DOG TAGS 2015
195.25
G/L: 22808123
53990
Invoice #
1003-0914-15
ONLINE SCHEDULING - POLICE
G/L: 187011
57300
Invoice #
1003-0914-16
AIA DOCUMENTS - LIPPOLD/RED OAK
G/L: 297050
57020
Invoice #
1003-0914-16
AIA DOCUMENTS - LIPPOLD/RED OAK
G/L: 20600026
57070
Invoice #
1003-0914-17
AUDIO AMP AND WIRING - BOXING
120.01
G/L: 10150000
51610
Invoice #
1003-0914-18
PAYROLL WEBINAR TRAINING
199.00
G/L: 20600026
57070
Invoice #
1003-0914-19
AUDIO AMP AND WIRING - BOXING
12.95
G/L: 20600026
57070
Invoice #
1003-0914-20
SERVER CABINET - BOXING CLUB
482.98
G/L: 10150000
51610
Invoice #
1003-0914-21
9/29 FORM 1099 WEBINAR
219.00
G/L: 20600026
57070
Invoice #
1003-0914-22
WALL MOUNTABLE DVD PLAYER
117.97
G/L: 20600026
57070
Invoice #
1003-0914-23
TV - COPLEY II
634.49
G/L: 10200000
51610
Invoice #
1003-0914-24
HR TRAINING COURSE
247.50
G/L: 20200000
51610
Invoice #
1003-0914-24
HR TRAINING COURSE
247.50
G/L: 10300000
54040
Invoice #
1003-0914-25
AC ADAPTER FOR MONITOR
11.61
G/L: 20600026
54040
Invoice #
1003-0914-26
TV MOUNT AND HDMI CABLE
43.27
G/L: 10200000
51670
Invoice #
1003-0914-27
JOB POSTING ONTO EXTERNAL SITE
12.50
G/L: 20200000
51670
Invoice #
1003-0914-27
JOB POSTING ONTO EXTERNAL SITE
12.50
G/L: 39300000
57090
Invoice #
1003-0914-28
UBIQUITI ACCESS POINTS - RED OAK
398.00
G/L: 10200000
51670
Invoice #
1003-0914-29
EXTERNAL JOB POSTING
12.50
G/L: 20200000
51670
Invoice #
1003-0914-29
12.50
G/L: 10200000
51670
Invoice #
1003-0914-30
12.50
G/L: 20200000
51670
Invoice #
1003-0914-30
12.50
G/L: 20300000
54040
Invoice #
1003-0914-31
DVD PLAYER WALL MOUNT KIT
19.96
G/L: 21859206
53430
Invoice #
1003-0914-32
PANDORA SUBSCRIPTION - BFARM
24.95
G/L: 10859131
54210
Invoice #
1003-0914-33
(2) SIGNS - COLE
57.51
G/L: 10859131
54210
Invoice #
1003-0914-34
SIGN - COLE
31.95
G/L: 20600026
57070
Invoice #
1003-0914-35
2x10 FOR BASE - BOXING RING
G/L: 10850000
51610
Invoice #
1003-0914-36
TURF TRAINING
80.00
G/L: 10859112
51610
Invoice #
1003-0914-36
TURF TRAINING
160.00
G/L: 10859131
51610
Invoice #
1003-0914-36
TURF TRAINING
160.00
G/L: 10859500
51610
Invoice #
1003-0914-36
TURF TRAINING
80.00
G/L: 21859206
53350
Invoice #
1003-0914-37
MATERIAL - BFARM GARAGE
G/L: 21859206
57020
Invoice #
1003-0914-38
NEW WINDOWS - BFARM PRGM SPACE
845.00
G/L: 21859206
57020
Invoice #
1003-0914-39
CLOSET DOORS - BFARM
514.78
G/L: 10850000
54040
Invoice #
1003-0914-40
RT TABLET - MANAGER PLUS UPGRADE
713.79
G/L: 20600002
54050
Invoice #
1003-0914-41
SPEAKER CABLE,MICROPHONE STAND HOLDER
G/L: 20600002
54010
Invoice #
1003-0914-42
CREDIT MEMO
G/L: 20500000
51610
Invoice #
1003-0914-43
AEYC CONFERENCE
G/L: 20500000
51610
Invoice #
1003-0914-44
ADMIN ASST CONFERENCE - S.MEIER
PRESS PLUS - MARKETING
19.99
295.00
3,750.00
253.56
4.00
63.72
63.72
625.74
59.00
47.96
-80.00
85.00
199.00
Page 4 of 51
G/L: 20600026
57070
Invoice #
1003-0914-45
WINDOW TREATMENTS - COPLEY BOXING CLUB
G/L: 20600026
57070
Invoice #
1003-0914-46
SPRAY BOTTLE HOLDERS - COPLEY II
112.82
G/L: 2034801
54680
Invoice #
1003-0914-47
SUPPLIES - STAGE CURTAIN TRACK
169.65
G/L: 20600001
56510
Invoice #
1003-0914-48
SUPPLIES - IPRA'S PDS
46.36
G/L: 20600001
56510
Invoice #
1003-0914-49
SUPPLIES - IPRA'S PDS
44.99
G/L: 20600001
54010
Invoice #
1003-0914-50
SIGN HOLDERS - PRISCO
0.00
G/L: 20600001
54010
Invoice #
1003-0914-50
SIGN HOLDERS - PRISCO
34.73
G/L: 2034801
54680
Invoice #
1003-0914-51
DH DIGITAL CREDIT MEMO
G/L: 20600001
54010
Invoice #
1003-0914-52
EASEL - PRISCO
115.02
G/L: 20600001
54060
Invoice #
1003-0914-53
COMPUTER SUPPLIES - PROJECTOR
151.96
G/L: 2036000
54680
Invoice #
1003-0914-54
BIBS - ZOMBIE 5K RACE
110.55
G/L: 20600003
54370
Invoice #
1003-0914-55
CHAIR/ANKLE CUFF ATTACHEMENT
15.01
G/L: 20603103
53440
Invoice #
1003-0914-55
CHAIR/ANKLE CUFF ATTACHEMENT
76.52
G/L: 20600003
54210
Invoice #
1003-0914-56
CAUTION LABELS - VAC
G/L: 20603103
53440
Invoice #
1003-0914-57
MATRIX TREADMILL DECK AND BELT
G/L: 20859203
54190
Invoice #
1003-0914-58
SHOWER SEAT MOUNTING KIT
G/L: 20603103
56520
Invoice #
1003-0914-59
COMMERCIAL READERS SERVICE
G/L: 20603103
53440
Invoice #
1003-0914-60
LIFE FITNESS CABLE
124.25
G/L: 21604306
54380
Invoice #
1003-0914-61
GIFT SHOP SHELVING
128.22
G/L: 21859206
54350
Invoice #
1003-0914-62
STORAGE TOTE BOX
92.87
G/L: 2127106
54680
Invoice #
1003-0914-63
PROGRAM SUPPLLIES - BFARM
G/L: 21350006
53710
Invoice #
1003-0914-64
FEDEX SHIPPING
G/L: 2142906
54680
Invoice #
1003-0914-65
BFARM PROGRAM SUPPLIES
G/L: 21350006
53710
Invoice #
1003-0914-66
FEDEX SHIPPING
15.17
G/L: 2142906
54680
Invoice #
1003-0914-67
11.65
G/L: 2142906
54680
Invoice #
1003-0914-68
PUMPKIN WEEKENDS/HOLIDAY EXPRESS
99.50
G/L: 2158006
54680
Invoice #
1003-0914-68
PUMPKIN WEEKENDS/HOLIDAY EXPRESS
87.00
G/L: 2142906
54680
Invoice #
1003-0914-69
67.45
G/L: 2142906
54680
Invoice #
1003-0914-70
CREDIT MEMO
G/L: 2127106
54680
Invoice #
1003-0914-71
G/L: 2127106
54680
Invoice #
1003-0914-72
6.98
G/L: 2154706
54680
Invoice #
1003-0914-73
BIRTHDAY PARTY SUPPLIES
226.05
G/L: 2142906
54680
Invoice #
1003-0914-74
71.90
G/L: 2142906
54680
Invoice #
1003-0914-75
34.93
G/L: 2142906
54680
Invoice #
1003-0914-76
G/L: 20350000
53720
Invoice #
1003-0914-77
ADVERTISEMENTS
G/L: 10350000
56520
Invoice #
1003-0914-78
CABLE TIES
G/L: 20350000
53720
Invoice #
1003-0914-79
ADVERTISMENTS
G/L: 10350000
56520
Invoice #
1003-0914-80
BALLOONS, RIBBONS
G/L: 20100200
56520
Invoice #
1003-0914-81
HOSCHEIT DEDICATION AWARD
320.35
G/L: 20350000
53040
Invoice #
1003-0914-82
WEBSITE RESPONSIVE DESIGN
3,780.00
G/L: 20350000
53720
Invoice #
1003-0914-83
VALPAK MAILING
499.00
G/L: 21350006
53720
Invoice #
1003-0914-83
VALPAK MAILING
998.00
G/L: 10350000
56520
Invoice #
1003-0914-84
I-TUNES
G/L: 20350000
57040
Invoice #
1003-0914-85
SOUND SYSTEM CLAMP
G/L: 20350000
57040
Invoice #
1003-0914-86
PORTABLE PODIUM
268.87
G/L: 21350006
53720
Invoice #
1003-0914-87
COMMERCIALS
480.50
G/L: 10350000
56520
Invoice #
1003-0914-88
CREDIT MEMO
-22.15
G/L: 10350000
56520
Invoice #
1003-0914-89
I-TUNES
Total invoices AMERICAN EXPRESS
4,950.00
-801.49
53.70
580.26
47.92
86.82
8.98
11.69
4.29
-23.96
35.14
99.69
210.35
56.60
250.06
93.03
10.41
63.00
9.72
27,810.46
Page 5 of 51
AMY COTTER, CPCC
G/L: 10100100
53080
Invoice #
937
SEPT COACHING SESSIONS
Total invoices AMY COTTER, CPCC
675.00
675.00
AMY MUSCARNERO
G/L: 20603102
53950
Invoice #
EOLA101514
PERSONAL TRAINING SESSIONS
347.49
G/L: 20603102
53950
Invoice #
EOLA102914
444.99
Total invoices AMY MUSCARNERO
792.48
ANNA KISH
G/L: 20300000
52030
Invoice #
EXP-10/4/14
JUL-SEPT CELL PHONE/EXPENSE REIMB
150.00
G/L: 20500000
51610
Invoice #
EXP-10/4/14
JUL-SEPT CELL PHONE/EXPENSE REIMB
350.00
G/L: 20500000
51600
Invoice #
MILEAGE-9/11/14
MILEAGE
61.60
Total invoices ANNA KISH
561.60
ANNETTE CAMMARATA
G/L: 2053102
53950
Invoice #
FOX2014-0005
GROW WITH ME CLASSES - EOLA
Total invoices ANNETTE CAMMARATA
2,260.00
2,260.00
AQUA PURE ENTERPRISES INC
G/L: 20859203
53450
Invoice #
93441
REPLACE (3) CHEMICAL FEEDERS - VAC
Total invoices AQUA PURE ENTERPRISES INC
7,244.47
7,244.47
AREA RESTROOM SOLUTIONS
G/L: 21604309
54370
Invoice #
7329
LIPPOLD
72.00
G/L: 21604309
54370
Invoice #
7935
BUG FEST
72.00
G/L: 10859100
53520
Invoice #
7962
LINCOLN PARK
G/L: 21859206
53520
Invoice #
8061
BFARM OCTOBER 2014
G/L: 20850000
53520
Invoice #
8069
O'DONNELL SCHL NORTH
65.71
G/L: 10859100
53520
Invoice #
8085
HUPP SKATE PARK
83.00
G/L: 10859100
53520
Invoice #
8124
VETERANS ISLAND
45.00
G/L: 10859100
53520
Invoice #
8125
OAKHURST GARDEN PLOTS
45.00
G/L: 20850000
53520
Invoice #
8126
MIDDLEBURY PARK WEST
45.00
G/L: 20850000
53520
Invoice #
8126-1
MIDDLEBURY WEST PARK
12.00
G/L: 20850000
53520
Invoice #
8146
IMSA
29.45
G/L: 20850000
53520
Invoice #
8147
IMSA
66.40
Total invoices AREA RESTROOM SOLUTIONS
45.00
110.00
690.56
ARENDS HOGAN WALKER, LLC
G/L: 10859300
53390
Invoice #
593367
REPAIR - TRACTOR #1324
Total invoices ARENDS HOGAN WALKER, LLC
853.50
853.50
Page 6 of 51
ARTHUR SCOTT III
G/L: 2048702
53950
Invoice #
EOLA101414
GROUP EXERCISE CLASSES
132.00
G/L: 20603102
53950
Invoice #
EOLA101514
111.47
G/L: 20603102
53950
Invoice #
EOLA102214
27.47
G/L: 2048702
53950
Invoice #
EOLA102714
GROUP EXERCISE CLASSES - EOLA
G/L: 20603102
53950
Invoice #
EOLA102714B
84.00
G/L: 20603102
53950
Invoice #
EOLA10614
FITNESS ORIENTATION SESSIONS
60.00
G/L: 20603102
53950
Invoice #
EOLA10714
PERSONAL FITNESS ORIENTATIONS
72.00
G/L: 20603102
53950
Invoice #
EOLA10814B
FVPD HEALTH FAIR
48.00
Total invoices ARTHUR SCOTT III
154.00
688.94
AT & T
G/L: 10300031
52030
Invoice #
6308010192-0914
COLE CENTER - 9/28-10/27
149.01
G/L: 20300031
52030
Invoice #
6308010192-0914
149.02
G/L: 10300000
52040
Invoice #
6308517078-1014
OAKHURST - 10/22-11/21
75.00
G/L: 10300012
52030
Invoice #
6308517078-1014
OAKHURST - 10/22-11/21
118.64
G/L: 20300002
52030
Invoice #
6308518990-1014
EOLA - 10/22-11/21
316.58
G/L: 10300000
52040
Invoice #
6308966945-1014
BARNES RD MAINT - 10/13-11/12
79.99
G/L: 10300011
52030
Invoice #
6308966945-1014
111.34
G/L: 21300005
52030
Invoice #
6308971808-1014
RED OAK - 10/19-11/18
147.91
G/L: 10300031
52030
Invoice #
6308976896-1014
49.74
G/L: 20300031
52030
Invoice #
6308976896-1014
49.75
G/L: 10300031
52030
Invoice #
6308977681-1014
49.71
G/L: 20300031
52030
Invoice #
6308977681-1014
49.72
G/L: 20300026
52030
Invoice #
6308987500-1014
COPLEY II 10/1 - 10/31
G/L: 20300003
52030
Invoice #
6309071858-0914
VAC - 9/25-10/24
417.89
G/L: 20300003
52030
Invoice #
6309078067-0914
VAC - 9/25-10/24
417.28
G/L: 10300031
52030
Invoice #
630R270494-0914
PRI SERVICE - 9/28-10/27
164.99
G/L: 20300031
52030
Invoice #
630R270494-0914
PRI SERVICE - 9/28-10/27
494.96
G/L: 10300000
52040
Invoice #
630R270808-0914
PHONE SERVICE - 9/28-10/27
64.95
G/L: 10300011
52030
Invoice #
630R270808-0914
111.28
G/L: 10300016
52030
Invoice #
630R270808-0914
147.56
G/L: 10300031
52030
Invoice #
630R270808-0914
348.70
G/L: 20300001
52030
Invoice #
630R270808-0914
522.70
G/L: 20300031
52030
Invoice #
630R270808-0914
114.43
G/L: 20300031
52030
Invoice #
630R270808-0914
348.70
G/L: 21300005
52030
Invoice #
630R270808-0914
56.00
G/L: 21300005
52040
Invoice #
630R270808-0914
89.99
G/L: 21300006
52030
Invoice #
630R270808-0914
423.88
G/L: 22300023
52030
Invoice #
630R270808-0914
288.47
G/L: 10300000
52040
Invoice #
630Z216157-1014
256.77
G/L: 22300023
52040
Invoice #
630Z990559-1014
POLICE T1 - 10/16-11/15
256.77
G/L: 20300003
52040
Invoice #
630Z991229-1014
VAC T1 - 10/16-11/15
256.77
G/L: 20300002
52040
Invoice #
630Z992702-1014
EOLA T1 - 10/16-11/15
337.58
G/L: 20300001
52040
Invoice #
630Z994345-1014
PRISCO T1 - 10/16-11/15
256.77
G/L: 21300006
52040
Invoice #
630Z994357-1014
BLACKBERRY FARM T1 - 10/16-11/15
256.77
G/L: 20300003
52040
Invoice #
708Z041116-1014
TENNIS DATA LINE - 10/16-11/15
229.26
Total invoices AT & T
48.71
7,257.59
Page 7 of 51
AT&T
G/L: 10300011
52030
Invoice #
9162765205
LONG DISTANCE SERVICE
G/L: 10300012
52030
Invoice #
9162765205
0.44
G/L: 10300031
52030
Invoice #
9162765205
13.85
G/L: 20300001
52030
Invoice #
9162765205
0.87
G/L: 20300002
52030
Invoice #
9162765205
27.17
G/L: 20300003
52030
Invoice #
9162765205
21.34
G/L: 20300031
52030
Invoice #
9162765205
12.11
G/L: 21300005
52030
Invoice #
9162765205
4.31
G/L: 21300006
52030
Invoice #
9162765205
1.84
G/L: 22300023
52030
Invoice #
9162765205
1.31
Total invoices AT&T
0.13
83.37
AT&T LONG DISTANCE
G/L: 10300031
52030
Invoice #
858313375-1014
3.65
G/L: 20300031
52030
Invoice #
858313375-1014
3.66
Total invoices AT&T LONG DISTANCE
7.31
AT&T MESSAGING
G/L: 20300001
52030
Invoice #
6978478
PRISCO SPORTS LINE
Total invoices AT&T MESSAGING
14.95
14.95
AT&T MOBILITY
G/L: 10300000
52030
Invoice #
287231239810X1015-14
IPAD SERVICE - 9/8-10/7
Total invoices AT&T MOBILITY
84.07
84.07
AURORA AREA INTERFAITH FOOD PANTRY
G/L: 20350000
53720
Invoice #
PRGM BOOK AD-2014
ADVERTISEMENT
Total invoices AURORA AREA INTERFAITH FOOD PANTRY
250.00
250.00
AURORA AUTOMOTIVE SUPPLY INC
G/L: 10859300
54220
Invoice #
124689
PARTS- TRUCK #79
G/L: 10859300
54230
Invoice #
124749
EQUIPMENT PARTS
G/L: 10859300
54230
Invoice #
124876
BATTERIES - ZERO TURN,LARGE MOWERS
265.44
G/L: 10859300
54220
Invoice #
125659
TRUCK PARTS
133.26
G/L: 10859300
54230
Invoice #
125664
BATTERIES - MOWER #189
197.94
G/L: 22859323
54220
Invoice #
125694
CREDIT MEMO
-39.26
G/L: 10859300
54220
Invoice #
125709
TRUCK PARTS
127.88
G/L: 22859323
54220
Invoice #
125882
PARTS - SQUAD #8
156.57
G/L: 22859323
54220
Invoice #
125902
PARTS - SQUAD #8
56.34
G/L: 22859323
54220
Invoice #
126468
PARTS - SQUAD #7
3.62
58.30
83.68
Total invoices AURORA AUTOMOTIVE SUPPLY INC
1,043.77
9/30 WINDOW CLEANING SERVICE
150.00
Total invoices AURORA WINDOW CLEANING
150.00
AURORA WINDOW CLEANING
G/L: 20600001
53990
Invoice #
51239
Page 8 of 51
AV NOW, INC
G/L: 2048702
54680
Invoice #
86827
REPLACEMENT WIRELESS HEADPHONE
207.98
Total invoices AV NOW, INC
207.98
VAC TENNIS SHOP MERCHANDISE
120.38
Total invoices BABOLAT
120.38
BABOLAT
G/L: 20603203
56010
Invoice #
2396108
BAKERS MARKETING GROUP
G/L: 2137406
54680
Invoice #
24143
FLAGS - CIVIL WAR DAYS
946.41
Total invoices BAKERS MARKETING GROUP
946.41
REPLACE WALL LETTERS - GILMAN
416.44
Total invoices BANNER UP SIGNS
416.44
BANNER UP SIGNS
G/L: 10859500
54210
Invoice #
58807
BAUM SIGN INC
G/L: 20859202
53350
Invoice #
B8281B
REPLACE OUTDOOR MESSAGE CENTER
Total invoices BAUM SIGN INC
9,990.00
9,990.00
BDK DOOR INC
G/L: 10859200
53350
Invoice #
10817
REPAIR RESTROOM - WAUB LAKE
G/L: 21859205
53350
Invoice #
10836
DOOR REPAIRS - RED OAK
G/L: 21859206
53350
Invoice #
10862
NEW GARAGE DOOR,OPENER - BFARM
G/L: 10859231
53350
Invoice #
10904
GARAGE DOOR REPAIR - COLE
192.31
G/L: 10859231
53350
Invoice #
10915
DOOR 4E REPAIR - COLE
325.90
125.00
752.00
1,500.00
Total invoices BDK DOOR INC
2,895.21
R & B SOUL LINE DANCE - PRISCO
157.50
Total invoices BELYNDA HEAD
157.50
BELYNDA HEAD
G/L: 2017302
53950
Invoice #
005
BFG SUPPLY CO, LLC
G/L: 10859700
54175
Invoice #
290929-01
GROWING SUPPLIES - NATIVE PLANTS
261.54
Total invoices BFG SUPPLY CO, LLC
261.54
1,096.41
BILL'S REPAIR SERVICE
G/L: 10859300
54230
Invoice #
4833
PARTS - MOWER #257
G/L: 10859300
54230
Invoice #
4838
EQUIPMENT PARTS
20.85
G/L: 10859300
54230
Invoice #
4839
EQUIPMENT PARTS
35.55
G/L: 10859300
54230
Invoice #
4841
EQUIPMENT PARTS
86.40
Total invoices BILL'S REPAIR SERVICE
1,239.21
Page 9 of 51
BLAKE ERTMANIS
G/L: 10859111
51600
Invoice #
MILEAGE-10/23/14
55.78
MILEAGE
Total invoices BLAKE ERTMANIS
55.78
RENTAL - 10/25 PUMPKIN PALOOZA
130.50
Total invoices BOUNCE TOWN
130.50
BOUNCE TOWN
G/L: 2008702
54680
Invoice #
03395
BSN SPORTS INC
G/L: 2036000
54680
Invoice #
96364904
ZOMBIE FLAGS
578.89
G/L: 2025202
54680
Invoice #
96380492
VOLLEYBALL/BASKETBALL SUPPLIES
169.70
G/L: 2028702
54680
Invoice #
96380492
VOLLEYBALL/BASKETBALL SUPPLIES
109.98
Total invoices BSN SPORTS INC
858.57
BURGOS BUILDERS INC
G/L: 21859206
53350
Invoice #
744
(2) LVL BEAMS - BFARM GARAGE
166.00
G/L: 21859206
53350
Invoice #
748
INCREASE GARAGE DOOR HEIGHT - BFARM
825.00
Total invoices BURGOS BUILDERS INC
991.00
BUSSE, LLC
G/L: 10859100
54300
Invoice #
4518
CRUSHED CONCRETE - COLE SALT BIN
G/L: 20859201
53790
Invoice #
4593
CONCRETE DUMP
Total invoices BUSSE, LLC
312.25
20.00
332.25
BUTLER & SONS LAWN CARE
G/L: 10859100
53810
Invoice #
5581
OCT CONTRACT MOWING
Total invoices BUTLER & SONS LAWN CARE
6,571.42
6,571.42
CARL FRANCO
G/L: 20100200
51610
Invoice #
NRPA2014CONF
NRPA CONFERENCE REIMBUREMENT
Total invoices CARL FRANCO
930.45
930.45
CAROLYN GASIK
G/L: 20603102
53950
Invoice #
EOLA93014
262.99
G/L: 20603102
53950
Invoice #
EOLA93014B
247.52
Total invoices CAROLYN GASIK
510.51
CARROLL DIST/CONSTRUCTION SUPPLY INC
G/L: 10859112
54300
Invoice #
AU003277
CONCRETE BIN SUPPLIES
Total invoices CARROLL DIST/CONSTRUCTION SUPPLY INC
102.07
102.07
CEDRIC SPRINGS & ASSOCIATES
G/L: 10350000
56520
Invoice #
40002-1
PROMOTIONAL ITEMS - COPLEY BOXING
Total invoices CEDRIC SPRINGS & ASSOCIATES
869.12
869.12
Page 10 of 51
CHARLES STEWART JR
G/L: 2014202
53950
Invoice #
EOLA1006214
KIDS BOOT KAMP PROGRAM
162.00
G/L: 20603102
53950
Invoice #
EOLA101314
353.89
G/L: 20603102
53950
Invoice #
EOLA102014
357.54
G/L: 20603102
53950
Invoice #
EOLA102714
338.03
G/L: 20603102
53950
Invoice #
EOLA10614
315.55
Total invoices CHARLES STEWART JR
1,527.01
CHICAGO BULLS
G/L: 2011701
54680
Invoice #
10374777-4/11/15
TICKETS - 4/11 BULLS GAME
Total invoices CHICAGO BULLS
1,263.00
1,263.00
CHRISTINE SIUDA
G/L: 20350000
53900
Invoice #
2
PHOTOGRAPHY
250.00
G/L: 20350000
53900
Invoice #
3
PHOTOGRAPHY
450.00
Total invoices CHRISTINE SIUDA
700.00
CINTAS CORPORATION
G/L: 21859205
54100
Invoice #
8401149714
FIRST AID SUPPLIES - RED OAK
81.11
G/L: 21859205
54100
Invoice #
8401380051
117.92
G/L: 21859205
54100
Invoice #
8401593613
78.30
G/L: 20600002
54100
Invoice #
8401593615
FIRST AID SUPPLIES - EOLA
102.88
G/L: 20600003
54100
Invoice #
8401625145
FIRST AID SUPPLIES - VAC
267.64
G/L: 20606603
54100
Invoice #
8401625145
FIRST AID SUPPLIES - VAC
109.13
Total invoices CINTAS CORPORATION
756.98
Page 11 of 51
CINTAS CORPORATION LOC 344
G/L: 10859111
51640
Invoice #
344104115
10/1 UNIFORMS - MAINT
8.35
G/L: 10859112
51640
Invoice #
344104115
8.35
G/L: 10859131
51640
Invoice #
344104115
8.34
G/L: 10859200
51640
Invoice #
344104115
16.69
G/L: 10859300
51640
Invoice #
344104115
7.56
G/L: 10859400
51640
Invoice #
344104115
8.34
G/L: 10859500
51640
Invoice #
344104115
8.34
G/L: 10859600
51640
Invoice #
344104115
16.69
G/L: 10859111
51640
Invoice #
344107547
8.35
G/L: 10859112
51640
Invoice #
344107547
8.35
G/L: 10859131
51640
Invoice #
344107547
8.34
G/L: 10859200
51640
Invoice #
344107547
16.69
G/L: 10859300
51640
Invoice #
344107547
7.56
G/L: 10859400
51640
Invoice #
344107547
8.34
G/L: 10859500
51640
Invoice #
344107547
8.34
G/L: 10859600
51640
Invoice #
344107547
16.69
G/L: 10859111
51640
Invoice #
344111081
8.35
G/L: 10859112
51640
Invoice #
344111081
8.35
G/L: 10859131
51640
Invoice #
344111081
8.34
G/L: 10859200
51640
Invoice #
344111081
16.69
G/L: 10859300
51640
Invoice #
344111081
7.56
G/L: 10859400
51640
Invoice #
344111081
8.34
G/L: 10859500
51640
Invoice #
344111081
8.34
G/L: 10859600
51640
Invoice #
344111081
16.69
G/L: 10859111
51640
Invoice #
344114520
8.35
G/L: 10859112
51640
Invoice #
344114520
8.35
G/L: 10859131
51640
Invoice #
344114520
8.34
G/L: 10859200
51640
Invoice #
344114520
16.69
G/L: 10859300
51640
Invoice #
344114520
7.56
G/L: 10859400
51640
Invoice #
344114520
8.34
G/L: 10859500
51640
Invoice #
344114520
8.34
G/L: 10859600
51640
Invoice #
344114520
16.69
Total invoices CINTAS CORPORATION LOC 344
330.64
CIPHER LTD
G/L: 20859203
53350
Invoice #
C14-153
REPLACE LAMPS OVER POOLS - VAC
2,414.36
G/L: 20600001
54370
Invoice #
C14-175A
INSTALL HAND DRYERS - PRISCO
1,297.00
G/L: 20600001
54370
Invoice #
C14-175B
INSTALL HAND DRYERS - PRISCO
1,772.00
Total invoices CIPHER LTD
5,483.36
CITY OF AURORA
G/L: 20
20200
Invoice #
04396472-0914
FOOD/BEVERAGE TAX FOR SEPT 2014
G/L: 20150003
43020
Invoice #
04396472-0914
FOOD/BEVERAGE TAX FOR SEPT 2014
G/L: 20600001
53300
Invoice #
170240
ALARM FEES - PRISCO
G/L: 20859203
53800
Invoice #
171343
ALARM FEE - VAC
Total invoices CITY OF AURORA
48.11
-1.01
275.00
75.00
397.10
Page 12 of 51
CITY OF AURORA WATER DEPT/AMEX
G/L: 20859225
52020
Invoice #
101-70840-0914
NEW HAVEN 7/2 - 9/5
Total invoices CITY OF AURORA WATER DEPT/AMEX
1,896.75
1,896.75
CITY OF AURORA/AMEX
G/L: 297092
57020
Invoice #
14-00005259
PERMIT - EOLA ROOF-HVAC #2
3,453.20
G/L: 297092
57020
Invoice #
14-00005260
PERMIT - EOLA ROOF
3,152.05
Total invoices CITY OF AURORA/AMEX
6,605.25
CITY OF AURORA/WATER DEPARTMENT
G/L: 20859225
52020
Invoice #
101-21378-1014
COPLEY I 7/25 - 9/26
26.75
G/L: 10859230
52020
Invoice #
101-27973-1014
712 S RIVER ST 7/25 - 9/26
99.00
G/L: 10859225
52020
Invoice #
101-3762-1014
WAUBONSIE LAKE - 8/7-10/9
60.75
G/L: 10859211
52020
Invoice #
101-45591-1014
BARNES RD MAINT 7/25 - 9/26
56.50
G/L: 10859225
52020
Invoice #
101-70172-1014
SPRING LAKE - 8/7-10/9
52.25
G/L: 10859225
52020
Invoice #
101-71129-1014
WAUBONSIE LAKE - 8/7-10/9
73.50
G/L: 10859225
52020
Invoice #
101-71686-1014
JERICHO LAKE 7/25 - 9/26
G/L: 21859206
52020
Invoice #
101-8-1014
BLACKBERRY FARM 7/25 - 9/26
G/L: 10859216
52020
Invoice #
101-888889556-1014
GREENHOUSE 7/25 -9/26
Total invoices CITY OF AURORA/WATER DEPARTMENT
31.00
116.00
48.00
563.75
CITY SUBURBAN APPRAISALS, INC
G/L: 18000000
57000
Invoice #
KAUTZ
KAUTZ RD APPRAISAL
700.00
G/L: 18000000
57000
Invoice #
RECKINGER
RECKINGER RD APPRAISAL
700.00
Total invoices CITY SUBURBAN APPRAISALS, INC
1,400.00
CLASSIC C SOLUTIONS GROUP
G/L: 10859300
54360
Invoice #
6847689001
SHOP SUPPLIES
Total invoices CLASSIC C SOLUTIONS GROUP
249.08
249.08
COCA-COLA REFRESHMENTS
G/L: 20607603
56250
Invoice #
2278054820
BEVERAGE PURCHASE - VAC CAFE
212.94
G/L: 20607603
56250
Invoice #
2278055315
213.25
G/L: 20607603
56250
Invoice #
2298307408
228.80
G/L: 20607603
56250
Invoice #
4298480-102314
160.17
Total invoices COCA-COLA REFRESHMENTS
815.16
COFFMAN TRUCK SALES INC
G/L: 10859300
53380
Invoice #
903132
SAFETY INSPECTION - TRUCK 60/TRAILER 1418
21.50
G/L: 10859300
53390
Invoice #
903132
SAFETY INSPECTION - TRUCK 60/TRAILER 1418
21.00
G/L: 10859300
53380
Invoice #
906902
SAFETY INSPECTION - TRUCK #1213
21.50
G/L: 10859300
53380
Invoice #
912275
21.50
G/L: 10859300
53380
Invoice #
913308
21.50
Total invoices COFFMAN TRUCK SALES INC
107.00
Page 13 of 51
COMCAST CABLE
G/L: 22808123
53990
Invoice #
31693073
VIDEO CAMERAS - COPLEY I
G/L: 20300001
52040
Invoice #
87712006001353921014
CABLE - PRISCO
G/L: 20600003
53990
Invoice #
87712006003739361014
CABLE/INTERNET - VAC
373.61
G/L: 22808123
53990
Invoice #
87712006008066611014
FARNSWORTH PARK
102.85
G/L: 22808123
53990
Invoice #
87712006008135501014
GREEN FIELD PARK
102.85
G/L: 10300000
52040
Invoice #
87712006009860751014
INTERNET/CABLE - COLE CENTER
338.06
G/L: 10300000
52040
Invoice #
87712006009933521014
INTERNET - BARNES RD MAINT
99.85
G/L: 10300000
52040
Invoice #
87712006009946990914
INTERNET - OAKHURST
89.85
G/L: 10300000
52040
Invoice #
87712006009959360914
INTERNET - GREENHOUSE
87.85
G/L: 20300001
52040
Invoice #
8771200601002104
INTERNET - PRISCO
G/L: 20300003
52030
Invoice #
87712006010042251014
INTERNET - VAC
G/L: 20300002
52040
Invoice #
87712006010096951014
INTERNET - EOLA
G/L: 22808123
53990
Invoice #
87712006010931451014
NEW HAVEN
G/L: 22808123
53990
Invoice #
87712006014720341014
INTERNET - BOXING CLUB
G/L: 21300005
52040
Invoice #
87712006101564871014
INTERNET - RED OAK
G/L: 22300023
52040
Invoice #
87712006201455381014
INTERNET - POLICE
209.90
4.23
87.85
122.90
72.90
92.85
Total invoices COMCAST CABLE
127.85
87.85
145.18
2,146.43
COMED
G/L: 20859625
52010
Invoice #
0111129018-1014
G/L: 20859625
52010
Invoice #
0143070142-1014
WAUBONISE CREEK - 9/22-10/22
G/L: 10859225
52010
Invoice #
0313121014-1014
BLACKBERRY TRAIL PARK - 8/29-9/30
G/L: 10859225
52010
Invoice #
0323065050-0914
WHEATLAND PARK - 8/25-9/26
36.49
G/L: 20859625
52010
Invoice #
1065157021-1014
GREEN FIELD PARK 9/8 - 10/7
280.85
G/L: 20859625
52010
Invoice #
1094321008-1014
GOODWIN PARK/SCHOOL - 9/8-10/8
29.73
G/L: 10859225
52010
Invoice #
1098085021-1014
SPRING LAKE 9/16 - 10/16
37.29
G/L: 20859625
52010
Invoice #
1333161033-1014
COPLEY I BALLFIELD - 9/2-10/1
G/L: 10859225
52010
Invoice #
1883092118-1014
NEW HAVEN - 9/8-10/7
G/L: 20859625
52010
Invoice #
2096064007-1014
JEWEL PARK/SCHL 9/6 - 10/6
47.31
G/L: 10859225
52010
Invoice #
4398011011-1014
NO AURORA RESTROOMS 9/10 - 10/9
18.45
G/L: 20859625
52010
Invoice #
4959077095-1014
SIMMONS PARK - 9/11-10/10
60.22
G/L: 20859625
52010
Invoice #
5502349005-1014
LEBANON PARK - 9/19-10/21
19.62
G/L: 10859225
52010
Invoice #
5502757007-1014
AUSTIN PARK - 9/22-10/20
40.81
G/L: 10859225
52010
Invoice #
5508258012-1014
WAUBONSIE LAKE PARK - 9/16-10/15
48.75
G/L: 20859225
52010
Invoice #
5900403004-1014
MAY ST PARK 9/8- 10/7
17.66
G/L: 10859225
52010
Invoice #
5989193003-1014
COOL ACRES - 9/11-10/9
71.66
G/L: 10859225
52010
Invoice #
6162541000-1014
VETERANS ISLAND - 9/11-10/8
79.47
G/L: 10859225
52010
Invoice #
6162582001-1014
LINCOLN AVE MINI PARK - 9/12-10/13
17.66
G/L: 10859225
52010
Invoice #
6311390017-1014
MONTGOMERY PARK - 9/2-0/1
18.66
G/L: 20859625
52010
Invoice #
7249616007-1014
SCHNEIDER PARK/SCHOOL - 9/11-10/9
32.84
G/L: 21859209
52010
Invoice #
7417457014-1014
LIPPOLD 9/9 - 10/10
20.49
G/L: 21859205
52010
Invoice #
7417461009-1014
RED OAK 9/9 - 10/9
336.92
G/L: 20859226
52010
Invoice #
7422010014-1014
BOXING CLUB - 9/11-10/14
388.24
G/L: 20859225
52010
Invoice #
7580541007-1014
ARCHERY 9/4 - 10/3
17.40
G/L: 10859225
52010
Invoice #
7823641002-1014
GILMAN TRAIL - 9/3-10/1
30.68
G/L: 20859225
52010
Invoice #
7847305012-1014
FARNSWORTH PARK - 9/18-10/17
24.44
G/L: 21859206
52010
Invoice #
7905581005-1014
BLACKBERRY FARM - 9/3-10/2
30.76
G/L: 10859211
52010
Invoice #
7905588004-1014
10.31
G/L: 20859225
52010
Invoice #
8073266009-1014
WESTWOOD PARK - 9/2-10/1
29.10
LEBANON PARK - 9/23-10/22
Total invoices COMED
35.50
369.47
21.12
5.30
309.75
2,486.95
Page 14 of 51
COMMUNITIES IN SCHOOLS
G/L: 23150000
53085
Invoice #
OCT2014
OCT GRANT REIMBURSEMENT,ADVANCE
Total invoices COMMUNITIES IN SCHOOLS
55,192.00
55,192.00
COON CREEK SOD FARMS
G/L: 10859700
54130
Invoice #
STRAW-OCT2014
STRAW - NATURAL AREA BURNS
Total invoices COON CREEK SOD FARMS
471.25
471.25
CRESCENT ELECTRIC SUPPLY COMPANY
G/L: 20600002
54270
Invoice #
095-649378-02
LIGHT BULBS - EOLA
33.40
G/L: 20600002
54270
Invoice #
095-650173-00
LIGHT BULBS - EOLA
21.09
Total invoices CRESCENT ELECTRIC SUPPLY COMPANY
54.49
CROWN TROPHY
G/L: 2041400
54680
Invoice #
11652
TROPHIES - FLAG FOOTBALL PARTICIPANTS
Total invoices CROWN TROPHY
488.25
488.25
CRYSTAL MGMT & MAINT. SVCS. CORP
G/L: 20600026
57070
Invoice #
22323
G/L: 20600002
53300
Invoice #
22324
SEPT ADDITIONAL SERVICES - EOLA
2,387.00
G/L: 20600003
53300
Invoice #
22325
SEPT ADDITIONAL SERVICES - VAC
1,750.00
G/L: 20600001
53300
Invoice #
22326
SEPT ADDITIONAL SERVICE - PRISCO
G/L: 20600001
53300
Invoice #
22329
SEP ADDITIONAL SERVICE - PRISCO
G/L: 22808123
53300
Invoice #
22331
OFFICE CLEANING - POLICE
G/L: 10859231
53300
Invoice #
22423
NOV CLEANING SERVICE
1,445.30
G/L: 20600001
53300
Invoice #
22423
4,801.50
G/L: 20600002
53300
Invoice #
22423
6,547.50
G/L: 20600003
53300
Invoice #
22423
6,169.20
9/17 CLEANING SERVICES - COPLEY BOXING
Total invoices CRYSTAL MGMT & MAINT. SVCS. CORP
220.00
28.00
340.00
131.00
23,819.50
CYCLONES VOLLEYBALL INC
G/L: 2020103
53950
Invoice #
515
YOUTH VBALL TRYOUTS 11U-13U
G/L: 2020103
53950
Invoice #
516
17U BOYS VOLLEYBALL
G/L: 2020103
53950
Invoice #
517
YOUTH MAKE UP TRYOUTS,15U ADDITIONAL
556.50
G/L: 2020103
53950
Invoice #
519
FRES/SOPH GIRLS TRYOUT 2014-2015
868.00
Total invoices CYCLONES VOLLEYBALL INC
952.00
2,082.50
4,459.00
CYLINDERS, INC
G/L: 10859300
53390
Invoice #
36117
EQUIPMENT REPAIR
Total invoices CYLINDERS, INC
670.25
670.25
D & H AG THE COUNTRY STORE
G/L: 21859206
54610
Invoice #
107420
ANIMAL FEED
Total invoices D & H AG THE COUNTRY STORE
187.44
187.44
Page 15 of 51
DAKOTA EVANS RESTORATION, INC
G/L: 20859203
53350
Invoice #
2014-160
SEALANT REPLACEMENT - VAC
Total invoices DAKOTA EVANS RESTORATION, INC
993.00
993.00
DAVID D DAVILA
G/L: 20600026
57070
Invoice #
1-2014
BOXING GLOVE RACK
Total invoices DAVID D DAVILA
300.00
300.00
DAVID MASCIOLA
G/L: 2025701
53950
Invoice #
187
SEPT TUMBLING CLASSES - PRISCO
Total invoices DAVID MASCIOLA
2,746.25
2,746.25
DEBORAH WHITE
G/L: 2016901
54680
Invoice #
EXP-8/31
Total invoices DEBORAH WHITE
14.00
14.00
DEX ONE
G/L: 20350000
53720
Invoice #
500209317-1014
OCT ADVERTISING - YELLOW PAGES
Total invoices DEX ONE
160.00
160.00
DIRECT ENERGY BUSINESS
G/L: 20859202
52010
Invoice #
1085264-9/30/14
G/L: 20859203
52010
Invoice #
1085264-9/30/14
VAC ELECTRIC 8/11- 9/7
G/L: 10859212
52010
Invoice #
1105733-9/30/14
(6) LOCATIONS - ELECTRIC
161.08
G/L: 20859254
52010
Invoice #
1105733-9/30/14
1,012.77
G/L: 20859625
52010
Invoice #
1105733-9/30/14
552.11
G/L: 21859206
52010
Invoice #
1105733-9/30/14
651.25
G/L: 22859223
52010
Invoice #
1105733-9/30/14
472.84
EOLA ELECTRIC 8/22 - 9/22
Total invoices DIRECT ENERGY BUSINESS
6,025.77
28,091.41
36,967.23
DIRECT ENERGY SERVICES, LLC
G/L: 22859223
52000
Invoice #
173875410586-1014
POLICE 8/21 - 9/22
G/L: 10859216
52000
Invoice #
219649753320-1014
GREENHOUSE 9/1 - 10/1
G/L: 20859202
52000
Invoice #
284719527301-1014
EOLA 9/1 - 10/1
G/L: 10859212
52000
Invoice #
307758383466-1014
OAKHURST 8/21 - 9/22
G/L: 20859201
52000
Invoice #
367908970786-1014
PRISCO 9/1 - 10/1
G/L: 20859203
52000
Invoice #
407237994832-1014
VAC 9/1 - 10/1
G/L: 21859205
52000
Invoice #
612929445296-1014
RED OAK 8/21 - 9/22
21.85
G/L: 20859226
52000
Invoice #
886883489447-1014
COPLEY II 8/21 - 9/22
28.97
G/L: 21859206
52000
Invoice #
890959509302-1014
BLACKBERRY FARM 8/21 - 9/22
6.60
G/L: 21859206
52000
Invoice #
931972078790-1014
BLACKBERRY FARM 8/21 -9/22
23.89
Total invoices DIRECT ENERGY SERVICES, LLC
8.13
4.56
234.71
5.08
69.55
3,638.47
4,041.81
Page 16 of 51
DIRECT FITNESS SOLUTIONS, LLC
G/L: 20603102
53440
Invoice #
114470
INSTALL TRUE TREADMILL PARTS - EOLA
G/L: 20603101
53950
Invoice #
114548
REPAIR LEG PRESS - PRISCO
G/L: 20603102
53440
Invoice #
114667
PARTS,LABOR - EOLA TRUE TREADMILL
G/L: 20603101
53950
Invoice #
114973
REPLACE (7) PULLEYS - PRISCO
293.00
G/L: 20603102
53440
Invoice #
115332
REPAIR TRUE TREADMILLS - EOLA
115.00
Total invoices DIRECT FITNESS SOLUTIONS, LLC
1,898.50
177.00
139.00
1,174.50
DIRECTV
G/L: 20603102
54680
Invoice #
24166266324
EOLA FITNESS
Total invoices DIRECTV
5.00
5.00
DISCOUNT SCHOOL SUPPLY
G/L: 2016901
54680
Invoice #
P31994690102
(2) REPLACEMENT PLUGS
G/L: 2016902
54680
Invoice #
P32058880101
PRESCHOOL PAPER SUPPLY - EOLA
Total invoices DISCOUNT SCHOOL SUPPLY
14.68
105.42
120.10
DON BOHR & SONS
G/L: 21859206
53350
Invoice #
14-85
ADDITIONAL APPROACH - BFARM GARAGE
4,025.00
G/L: 20600003
57020
Invoice #
9/20/14-VAC
CONCRETE SIDEWALK IMPROVEMNT - VAC
9,476.00
Total invoices DON BOHR & SONS
13,501.00
DONNELL COLLINS
G/L: 20350000
53900
Invoice #
173
PHOTOGRAPHY
Total invoices DONNELL COLLINS
50.00
50.00
DRAPERY CONNECTION
G/L: 20600002
53350
Invoice #
N0928
FINAL - ROLLER SHADES - EOLA COMMUNITY RM
Total invoices DRAPERY CONNECTION
11,305.00
11,305.00
DUPAGE RIVER SALT CREEK WORKGROUP
G/L: 10859112
51610
Invoice #
10/09/14
10/9 DEICING WORKSHOP
40.00
G/L: 10859131
51610
Invoice #
10/09/14
10/9 DEICING WORKSHOP
40.00
Total invoices DUPAGE RIVER SALT CREEK WORKGROUP
80.00
DUPAGE TOPSOIL INC
G/L: 10859100
54130
Invoice #
039521
TOPSOIL - PLUM LANDING/LAKEWOOD
180.00
G/L: 10859112
54130
Invoice #
039521
60.00
G/L: 10859100
54130
Invoice #
039522
170.00
G/L: 10859112
54130
Invoice #
039522
1,870.00
G/L: 10859500
54130
Invoice #
039617
DIRT - STUMP REMOVAL
Total invoices DUPAGE TOPSOIL INC
100.00
2,380.00
Page 17 of 51
ELBURN HERALD
G/L: 20350000
53720
Invoice #
345694
ADVERTISEMENT
150.00
G/L: 21350006
53720
Invoice #
345694
ADVERTISEMENT
150.00
Total invoices ELBURN HERALD
300.00
ELISABETH TEITGE
G/L: 20350000
53900
Invoice #
17
FREELANCE PRODUCTION
200.00
G/L: 20350000
53900
Invoice #
18
FREELANCE PRODUCTION
140.00
Total invoices ELISABETH TEITGE
340.00
EUROPEAN CHEF TO THE RESCUE
G/L: 2034801
54680
Invoice #
10/1/14
DINNER THEATRE TRIBUTE SERIES
128.00
G/L: 10200000
51660
Invoice #
HEALTH FAIR-2014
CATERING - HEALTH FAIR
400.00
G/L: 20200000
51660
Invoice #
HEALTH FAIR-2014
CATERING - HEALTH FAIR
400.00
Total invoices EUROPEAN CHEF TO THE RESCUE
928.00
EVANS & SON BLACKTOP, INC
G/L: 10859500
53370
Invoice #
Z51886
REPAIR DAMAGED APRON - FRT
Total invoices EVANS & SON BLACKTOP, INC
3,174.00
3,174.00
EXXONMOBILE
G/L: 22808123
53380
Invoice #
7959-1014
VEHICLE WASHES
Total invoices EXXONMOBILE
248.10
248.10
FASTENAL COMPANY
G/L: 10859200
54100
Invoice #
G/L: 10859200
54100
Invoice #
ILAUR139497-CM
ILAUR139497
CREDIT MEMO
G/L: 10859200
54100
Invoice #
ILAUR140379
VENDING SAFETY SUPPLIES - COLE CENTER
G/L: 10859200
54100
Invoice #
ILAUR140390
G/L: 10859300
54360
Invoice #
ILAUR140979
BANDING STRAPS - COLE CENTER
G/L: 10859112
54350
Invoice #
ILAUR141111
TOOLS
G/L: 10859200
54100
Invoice #
ILAUR141240
VENDING SAFETY SUPPLIES - OAKHURST
122.76
G/L: 10850000
54010
Invoice #
ILAUR141312
MAGNET LABLES
152.40
G/L: 10859200
54100
Invoice #
ILAUR141495
VENDING SAFETY SUPPLIES - COLE
379.19
G/L: 10859200
54100
Invoice #
ILAUR141497
134.69
G/L: 10859112
54350
Invoice #
ILAUR141524
CREDIT MEMO
-21.23
G/L: 10859200
54100
Invoice #
ILAUR141590
VENDING SAFETY SUPPLIES - BARNES RD MAINT
G/L: 10859200
54100
Invoice #
ILAUR141591
G/L: 10859200
54100
Invoice #
ILAUR141592
121.77
G/L: 10859200
54100
Invoice #
ILAUR141607
128.83
G/L: 10859200
54100
Invoice #
ILAUR141608
VENDING SAFETY SUPPLIES - GREENHOUSE
G/L: 10859200
54100
Invoice #
ILAUR141665
40.49
G/L: 10859200
54100
Invoice #
ILAUR141754
35.24
G/L: 10859200
54100
Invoice #
ILAUR141755
VENSING SAFETY SUPPLIES - OAKHURST
2.12
G/L: 10859200
54100
Invoice #
ILAUR141757
38.97
SAFETY SUPPLIES
Total invoices FASTENAL COMPANY
20.24
-20.24
93.51
73.50
148.98
94.37
83.31
6.82
4.12
1,639.84
Page 18 of 51
FEDEX
G/L: 10150000
53710
Invoice #
2-820-28280
SHIPPING
57.23
G/L: 10250000
53710
Invoice #
2-820-28280
SHIPPING
33.91
G/L: 22808123
53710
Invoice #
2-821-52275
SHIPPING - POLICE
64.90
Total invoices FEDEX
156.04
Page 19 of 51
FEECE OIL COMPANY
G/L: 10850000
54140
Invoice #
1405045
OIL AND GREASE
G/L: 10850000
54140
Invoice #
3322304
9/25 GASOLINE - BARNES RD
528.13
G/L: 20500000
54140
Invoice #
3322304
95.38
G/L: 20859600
54140
Invoice #
3322304
94.94
G/L: 21859206
54140
Invoice #
3322304
143.09
G/L: 22808123
54140
Invoice #
3322304
240.72
G/L: 10850000
54140
Invoice #
3322305
9/25 DIESEL - BARNES RD
586.79
G/L: 20500000
54140
Invoice #
3322305
G/L: 10850000
54140
Invoice #
3322442
9/26 GASOLINE - OAKHURST
607.09
G/L: 20500000
54140
Invoice #
3322442
105.94
G/L: 22808123
54140
Invoice #
3322442
164.87
G/L: 10850000
54140
Invoice #
3322443
9/25 DIESEL - OAKHURST
866.91
G/L: 20500000
54140
Invoice #
3322443
G/L: 10850000
54140
Invoice #
3323739
10/2 DIESEL - COLE CENTER
1,084.36
G/L: 20500000
54140
Invoice #
3323739
176.52
G/L: 10850000
54140
Invoice #
3324286
1,209.14
G/L: 20500000
54140
Invoice #
3324286
196.84
G/L: 10850000
54140
Invoice #
3324383
563.69
G/L: 20500000
54140
Invoice #
3324383
91.76
G/L: 20859600
54140
Invoice #
3324383
98.71
G/L: 21859206
54140
Invoice #
3324383
94.52
G/L: 22808123
54140
Invoice #
3324383
149.42
G/L: 10850000
54140
Invoice #
3324384
649.58
G/L: 20500000
54140
Invoice #
3324384
105.75
G/L: 10850000
54140
Invoice #
3324757
620.48
G/L: 20500000
54140
Invoice #
3324757
118.52
G/L: 22808123
54140
Invoice #
3324757
111.11
G/L: 10850000
54140
Invoice #
3324758
680.63
G/L: 20500000
54140
Invoice #
3324758
110.80
G/L: 10850000
54140
Invoice #
3325284
OIL
464.75
G/L: 10850000
54140
Invoice #
3326780
604.80
G/L: 20500000
54140
Invoice #
3326780
98.45
G/L: 20859600
54140
Invoice #
3326780
105.91
G/L: 21859206
54140
Invoice #
3326780
101.41
G/L: 22808123
54140
Invoice #
3326780
160.31
G/L: 10850000
54140
Invoice #
3326781
488.22
G/L: 20500000
54140
Invoice #
3326781
G/L: 10850000
54140
Invoice #
3327321
680.75
G/L: 20500000
54140
Invoice #
3327321
130.03
G/L: 22808123
54140
Invoice #
3327321
121.90
G/L: 10850000
54140
Invoice #
3327685
740.98
G/L: 20500000
54140
Invoice #
3327685
120.63
G/L: 10850000
54140
Invoice #
3328194
943.94
G/L: 20500000
54140
Invoice #
3328194
153.67
Total invoices FEECE OIL COMPANY
1,461.69
95.52
141.13
79.48
16,189.26
Page 20 of 51
FIRST ILLINOIS SYSTEMS, INC
G/L: 10859200
53990
Invoice #
14172
SEPT PEST CONTROL - COLE CENTER
112.00
G/L: 10859216
53350
Invoice #
14187
SEPT PEST CONTROL - GREENHOUSE
45.00
G/L: 10859212
53350
Invoice #
14229
SEPT PEST CONTROL - OAKHURST
30.00
G/L: 21604305
53990
Invoice #
14236
SEPT PEST CONTROL - RED OAK
G/L: 20600003
53990
Invoice #
14265
SEPT PEST CONTROL - VAC
144.00
G/L: 10859200
53990
Invoice #
14350
OCT PEST CONTROL - COLE CENTER
112.00
G/L: 20600002
53990
Invoice #
14361
OCT PEST CONTROL - EOLA
90.00
G/L: 10859216
53350
Invoice #
14365
OCT PEST CONTROL - GREENHOUSE
45.00
G/L: 10859212
53350
Invoice #
14405
OCT PEST CONTROL - OAKHURST
30.00
G/L: 21604305
53990
Invoice #
14412
OCT PEST CONTROL - RED OAK
G/L: 20600003
53990
Invoice #
14441
OCT PEST CONTROL - VAC
Total invoices FIRST ILLINOIS SYSTEMS, INC
60.00
60.00
144.00
872.00
FIRST NATIONAL BANK
G/L: 20603103
53440
Invoice #
9036-0914-01
PARTS - VAC FITNESS
G/L: 2036000
54680
Invoice #
9036-0914-02
DEPOSIT - ZOMBIE 5K SHIRTS
G/L: 20603103
53440
Invoice #
9036-0914-03
PARTS - VAC FITNESS
G/L: 2036000
54680
Invoice #
9036-0914-04
FINAL PYMT - ZOMBIE 5K SHIRTS
G/L: 20603103
53440
Invoice #
9036-0914-05
PARTS - VAC FITNESS
G/L: 10859500
51610
Invoice #
9036-0914-06
IL ABORIST ASSOC CONF REGISTRATION
240.00
G/L: 10100100
51610
Invoice #
9036-0914-07
IAPD - LEGAL SYMPOSIUM
191.00
Total invoices FIRST NATIONAL BANK
50.50
103.00
40.40
2,849.50
68.80
3,543.20
FITNESS VISION WITH JOAN, INC
G/L: 20603102
53950
Invoice #
EOLA102814
Total invoices FITNESS VISION WITH JOAN, INC
208.39
208.39
FIVE STAR OFFICIATING
G/L: 2025202
53950
Invoice #
22-10/1/14
YOUTH BASKETBALL LEAGUE OFFICIALS
Total invoices FIVE STAR OFFICIATING
2,617.75
2,617.75
FOX METRO WRD
G/L: 21859206
52020
Invoice #
A19-8639-1014
85.47
G/L: 10859216
52020
Invoice #
A27-1070-1014
GREENHOUSE - 7/25-9/26
23.31
G/L: 10859230
52020
Invoice #
A36-3400-1014
712 S RIVER ST - 7/25-9/26
69.93
G/L: 20859225
52020
Invoice #
A38-2525-1014
COPELY I - 7/25-9/26
G/L: 10859211
52020
Invoice #
A80-0095-1014
G/L: 20859203
52020
Invoice #
A80-7912-1014
VAC - 7/25-9/26
G/L: 20859225
52020
Invoice #
A81-0387-1014
SIMMONS 7/21 - 9/19
G/L: 10859225
52020
Invoice #
M03-0120-1014
AUSTIN PARK 8/01 - 10/01
G/L: 22859223
52020
Invoice #
M03-0309-1014
POLICE 8/01 - 10/01
129.50
G/L: 20859254
52020
Invoice #
M03-4199-1014
STUART 8/01 - 10/01
10.36
Total invoices FOX METRO WRD
3.63
31.08
4,688.42
120.18
46.62
5,208.50
FOX RIVER FOODS INC
G/L: 20600003
54020
Invoice #
264987
COFFEE - VAC
Total invoices FOX RIVER FOODS INC
256.77
256.77
Page 21 of 51
FOX VALLEY AUTO PAINTS, INC
G/L: 10859200
54290
Invoice #
158609
PAINT
37.77
G/L: 10859200
54290
Invoice #
158615
GRAFFITI PAINT
17.30
Total invoices FOX VALLEY AUTO PAINTS, INC
55.07
FOX VALLEY FESTIVAL CHORUS
G/L: 2011801
54680
Invoice #
FCC ANNIV
ENTERTAINERS - FCC ANNIVERSARY DINNER
Total invoices FOX VALLEY FESTIVAL CHORUS
250.00
250.00
FOX VALLEY FORD
G/L: 10859300
54220
Invoice #
11591
TRUCK PARTS
G/L: 22859323
54220
Invoice #
11706
BRAKE PARTS - SQUAD #20
134.62
G/L: 10859300
54220
Invoice #
11867
TRUCK PARTS
331.31
G/L: 10859300
53380
Invoice #
50738
REPAIR - TRUCK #229
682.76
Total invoices FOX VALLEY FORD
17.12
1,165.81
FOX VALLEY SPECIAL RECREATION
G/L: 25554800
59500
Invoice #
65475-FINAL
MEMBERSHIP CONTRIBUTION
Total invoices FOX VALLEY SPECIAL RECREATION
286,980.44
286,980.44
FUN EXPRESS LLC
G/L: 2016902
54680
Invoice #
665187957-01
PRESCHOOL SUPPLIES
G/L: 2016902
54680
Invoice #
665677383-01
PRESCHOOL SUPPLIES - EOLA
G/L: 2025802
54680
Invoice #
666190785-01
PROGRAM SUPPLIES - EOLA
G/L: 2008702
54680
Invoice #
666933916-01
SUPPLIES - PUMPKIN PALOOZA
G/L: 2146205
54680
Invoice #
666965497-01
FALL FEST SUPPLIES
206.40
G/L: 2065824
54680
Invoice #
667392368-02
AFTER SCHOOL STORYBOOK ART
448.00
G/L: 2008702
54680
Invoice #
667951555-01
67.15
G/L: 2008702
54680
Invoice #
667951555-02
26.49
Total invoices FUN EXPRESS LLC
79.35
91.95
103.55
96.39
1,119.28
Page 22 of 51
FVPD EMP. BENEFIT TRUST FUND
G/L: 10100100
51200
Invoice #
OCT14PREMIUM
OCT HEALTH & LIFE INSURANCE
4,547.62
G/L: 10150000
51200
Invoice #
OCT14PREMIUM
6,740.10
G/L: 10200000
51200
Invoice #
OCT14PREMIUM
1,022.40
G/L: 10250000
51200
Invoice #
OCT14PREMIUM
7,157.80
G/L: 10300000
51200
Invoice #
OCT14PREMIUM
1,708.53
G/L: 10850000
51200
Invoice #
OCT14PREMIUM
43,773.28
G/L: 15707117
51200
Invoice #
OCT14PREMIUM
741.86
G/L: 20100100
51200
Invoice #
OCT14PREMIUM
4,547.60
G/L: 20150000
51200
Invoice #
OCT14PREMIUM
6,740.07
G/L: 20200000
51200
Invoice #
OCT14PREMIUM
1,022.40
G/L: 20300000
51200
Invoice #
OCT14PREMIUM
1,708.54
G/L: 20350000
51200
Invoice #
OCT14PREMIUM
7,939.73
G/L: 20500000
51200
Invoice #
OCT14PREMIUM
3,093.91
G/L: 20600000
51200
Invoice #
OCT14PREMIUM
1,185.02
G/L: 20600001
51200
Invoice #
OCT14PREMIUM
16,131.31
G/L: 20600002
51200
Invoice #
OCT14PREMIUM
14,823.32
G/L: 20600003
51200
Invoice #
OCT14PREMIUM
27,269.76
G/L: 20600026
51200
Invoice #
OCT14PREMIUM
506.72
G/L: 20859200
51200
Invoice #
OCT14PREMIUM
1,191.74
G/L: 20859203
51200
Invoice #
OCT14PREMIUM
2,018.56
G/L: 20859600
51200
Invoice #
OCT14PREMIUM
4,727.66
G/L: 21604305
51200
Invoice #
OCT14PREMIUM
3,000.35
G/L: 21604306
51200
Invoice #
OCT14PREMIUM
4,726.32
G/L: 21859206
51200
Invoice #
OCT14PREMIUM
1,376.08
G/L: 22808123
51200
Invoice #
OCT14PREMIUM
11,199.27
Total invoices FVPD EMP. BENEFIT TRUST FUND
178,899.95
GAME TIME INC
G/L: 10859200
54240
Invoice #
837041
G/L: 10859200
54240
Invoice #
837713
PLAYGROUND EQUIPMENT
PLAYGROUND PARTS
Total invoices GAME TIME INC
91.50
5,435.55
5,527.05
GAND MUSIC & SOUND
G/L: 20600002
53350
Invoice #
100714
ACOUSTIC TREATMENT - EOLA ROOM 104
Total invoices GAND MUSIC & SOUND
6,894.00
6,894.00
GARY KANTOR
G/L: 2025101
53950
Invoice #
OCTOBER 2014
OCT MAGIC CLASS - PRISCO
Total invoices GARY KANTOR
98.00
98.00
GENE FELDOTT
G/L: 21859206
54610
Invoice #
HAY-093014
PONY HAY
Total invoices GENE FELDOTT
1,345.00
1,345.00
GENEVA PARK DISTRICT
G/L: 2027601
54680
Invoice #
8/27 TRIP
8/27 FIRESIDE COOP TRIP
Total invoices GENEVA PARK DISTRICT
748.80
748.80
Page 23 of 51
GFOA/AMEX
G/L: 10200000
51610
Invoice #
422821
HEALTHCARE COMPLIANCE TRAINING
42.50
G/L: 20200000
51610
Invoice #
422821
HEALTHCARE COMPLIANCE TRAINING
42.50
Total invoices GFOA/AMEX
85.00
GOLD MEDAL PRODUCTS
G/L: 20607603
56250
Invoice #
279612
FOOD PURCHASE - VAC CAFE
241.35
G/L: 20607603
56250
Invoice #
280004
FOOD - VAC CAFE
457.63
G/L: 20607603
56250
Invoice #
280716
FOOD - VAC CAFE
322.13
Total invoices GOLD MEDAL PRODUCTS
1,021.11
GRAINGER
G/L: 20600002
54100
Invoice #
9553386369
SAFETY SUPPLIES - EOLA
23.13
G/L: 20600001
54100
Invoice #
9565068773
FIRST AID SUPPLIES - PRISCO
92.54
Total invoices GRAINGER
115.67
GRAPHIK JAM INC
G/L: 20350000
53040
Invoice #
5622
CARTMANAGER HOSTING
Total invoices GRAPHIK JAM INC
375.00
375.00
GRIFFON SYSTEMS, INC
G/L: 10300000
53760
Invoice #
032211-234
REPAIR OUTDOOR SPECTRA CAMERA - PRISCO
G/L: 10300000
53760
Invoice #
032211-246
REPAIR OUTDOOR SPECTRA CAMERA
1,400.00
G/L: 39300000
57090
Invoice #
032211-348
REPLACE FLASH PC - COPLEY I DVR
1,600.00
G/L: 39300000
57090
Invoice #
032211-359
REPLACE OUTDOOR CAMERA - VAC PARKING LOT
2,450.00
Total invoices GRIFFON SYSTEMS, INC
500.00
5,950.00
GUITAR FUNDAMENTALS LLC
G/L: 2038102
53950
Invoice #
207
GUITAR CLASSES - EOLA
420.00
G/L: 2038102
53950
Invoice #
208
GUITAR CLASSES - EOLA
420.00
Total invoices GUITAR FUNDAMENTALS LLC
840.00
HACIENDA LANDSCAPING
G/L: 397093
57070
Invoice #
RANDALL-1
PAYOUT #1 - RANDALL PARK
Total invoices HACIENDA LANDSCAPING
30,473.55
30,473.55
HALLORAN & YAUCH, INC
G/L: 20859654
53460
Invoice #
58438
REPAIR IRRIGATION - STUART SPORTS
770.00
Total invoices HALLORAN & YAUCH, INC
770.00
NATURAL AREA MAINTENANCE
9,136.58
HAMPTON, LENZINI AND RENWICK, INC
G/L: 10859700
53870
Invoice #
20141037
Total invoices HAMPTON, LENZINI AND RENWICK, INC
9,136.58
Page 24 of 51
HARNER'S BAKERY & RESTAURANT
G/L: 2137306
54680
Invoice #
3210
APPLE CIDER DONUT HOLES
13.50
G/L: 2137306
54680
Invoice #
3212
APPLE CIDER DONUT HOLES
40.97
G/L: 2137306
54680
Invoice #
3213
DONUT HOLES - BFARM PRGM
22.70
G/L: 2137306
54680
Invoice #
3215
DONUT HOLES - BFARM PRGM
G/L: 2011801
54680
Invoice #
4267
REFRESHMENTS - 10/9 FCC
132.82
G/L: 2011801
54680
Invoice #
4304
REFRESHMENTS - 10/16 FCC
138.75
Total invoices HARNER'S BAKERY & RESTAURANT
59.40
408.14
HEIDI G MERTEL
G/L: 2034801
53950
Invoice #
10/1/14
DINNER THEATRE TRIBUTE SERIES
Total invoices HEIDI G MERTEL
250.00
250.00
HINCKLEY SPRINGS
G/L: 22808123
53990
Invoice #
10428777101214
POLICE
92.99
G/L: 22808123
53990
Invoice #
10526699100814
POLICE
58.29
G/L: 20600002
53990
Invoice #
3583711100814
EOLA
56.47
Total invoices HINCKLEY SPRINGS
207.75
HOBBY LOBBY CREATIVE CENTERS
G/L: 2016902
54680
Invoice #
45706190
PRESCHOOL SUPPLIES - EOLA
Total invoices HOBBY LOBBY CREATIVE CENTERS
88.19
88.19
HOLLY M WIGGINS
G/L: 2142906
54680
Invoice #
EXP-10/4/14
Total invoices HOLLY M WIGGINS
24.99
24.99
Page 25 of 51
HOME DEPOT CREDIT SERVICES
G/L: 10859500
54190
Invoice #
0011355
CONCRETE,SUPPLIES - TRAIL BENCH
G/L: 20600003
54370
Invoice #
0020507
HARDWARE - VAC
54.12
G/L: 20600003
54110
Invoice #
0020570
PADLOCK - VAC
12.35
G/L: 10859231
53350
Invoice #
0021913
PAINT - COLE CENTER
40.39
G/L: 21859206
57020
Invoice #
1020078
ELECTRICAL BOXES - BLACKBERRY FARM
83.10
G/L: 20859203
54190
Invoice #
1021699
BUILDING SUPPLIES - VAC
21.75
G/L: 20859203
54190
Invoice #
1021744
37.25
G/L: 20859203
54190
Invoice #
1021779
10.44
G/L: 20600003
54270
Invoice #
1021787
PLUMBING - VAC
28.71
G/L: 21859206
57020
Invoice #
2021564
BUILDING MATERIALS - BFARM OFFICE
37.07
G/L: 10859700
54350
Invoice #
2021585
TOOLS
60.04
G/L: 10859500
54350
Invoice #
2043574
TRAIL TOOLS
G/L: 10859200
54200
Invoice #
20545
FENCING - CAMBRIDGE CHASE
G/L: 21859106
54130
Invoice #
21926
FRAMING SUPPLIES - BFARM PATH
G/L: 10859500
54350
Invoice #
3022909
TOOLS
G/L: 20600003
54090
Invoice #
4011259
51.82
G/L: 20600003
54190
Invoice #
4011259
31.06
G/L: 20600003
54270
Invoice #
4011259
41.91
G/L: 20600003
54290
Invoice #
4011259
16.19
G/L: 10859200
54350
Invoice #
4022570
TOOLS
57.22
G/L: 21859206
54350
Invoice #
4593240
SMALL TOOL
G/L: 10859131
54350
Invoice #
6011021
TOOLS FOR SHOP
G/L: 10859131
54350
Invoice #
6012523
TOOLS
56.42
G/L: 10859200
54350
Invoice #
6022371
TOOL
66.48
G/L: 20600003
54270
Invoice #
6022449
LIGHT BULBS/BATTERIES
17.97
G/L: 20859203
54570
Invoice #
6022461
AQUATIC MAINT SUPPLIES - VAC
G/L: 21859206
57020
Invoice #
6150507
BUILDING MATERIAL - BFARM OFFICE
G/L: 10859400
54150
Invoice #
6222949
HORTICULTURAL SUPPLIES
G/L: 10859200
54350
Invoice #
7012305
TOOLS
G/L: 20859226
54190
Invoice #
7020942
BUILDING SUPPLIES - COPLEY II
G/L: 10859500
54350
Invoice #
7020982
SHOP VAC
183.29
G/L: 21859206
57020
Invoice #
8010716
WINDOW MATERIALS - BFARM
161.35
G/L: 21859206
57020
Invoice #
8011394
BUILDING MATERIALS - BFARM OFFICE
120.26
G/L: 21859206
57020
Invoice #
8027455
WINDOW MATERIALS - BFARM
114.01
G/L: 20600002
54010
Invoice #
9012743
WASTE BASKETS/ELECTRICAL - EOLA
39.35
G/L: 20600002
54270
Invoice #
9012743
WASTE BASKETS/ELECTRICAL - EOLA
30.33
G/L: 20600003
54190
Invoice #
9022017
53.09
G/L: 20600003
54190
Invoice #
9022038
G/L: 21859106
54130
Invoice #
9022101
SUPPLIES - POURING POROUS PAVE PATH
G/L: 10859500
54350
Invoice #
9024356
LOPPERS
G/L: 10859231
54190
Invoice #
9024381
NEST THERMOSTAT - COLE CENTER
Total invoices HOME DEPOT CREDIT SERVICES
176.31
111.40
28.47
117.59
5.97
85.99
116.99
33.11
275.81
43.89
110.09
74.66
22.74
172.22
80.69
236.55
3,118.45
HOWARD WHITE & ASSOCIATES, INC
G/L: 10859200
54240
Invoice #
214277-1
PLAYGROUND PARTS
2,030.00
G/L: 10859200
54240
Invoice #
214277-2
PLAYGROUND PARTS
894.40
Total invoices HOWARD WHITE & ASSOCIATES, INC
2,924.40
Page 26 of 51
HUSAIN ABDULAZIZ
G/L: 20603102
53950
Invoice #
EOLA101414
377.65
G/L: 20603102
53950
Invoice #
EOLA101414B
39.47
Total invoices HUSAIN ABDULAZIZ
417.12
ILLCO, INC
G/L: 10859231
54190
Invoice #
1269221
PLUMBING - COLE
38.50
Total invoices ILLCO, INC
38.50
899.57
ILLINOIS DEPARTMENT OF REVENUE
G/L: 20
20200
Invoice #
04396472-0914
STATE SALES TAX FOR SEPT 2014
G/L: 20150003
43020
Invoice #
04396472-0914
-16.58
G/L: 21
20200
Invoice #
04396472-0914
352.24
G/L: 21150006
43020
Invoice #
04396472-0914
-6.23
Total invoices ILLINOIS DEPARTMENT OF REVENUE
1,229.00
ILLINOIS STATE POLICE
G/L: 10200000
51670
Invoice #
PK0209173-OCT2014
CRIMINAL BACKGROUND CHECKS
500.00
G/L: 20200000
51670
Invoice #
PK0209173-OCT2014
CRIMINAL BACKGROUND CHECKS
500.00
Total invoices ILLINOIS STATE POLICE
1,000.00
ILONA KOCMANOVA
G/L: 20603102
53950
Invoice #
EOLA100614A
389.69
G/L: 20603102
53950
Invoice #
EOLA100614B
268.71
G/L: 20603102
53950
Invoice #
EOLA102014
PERSONAL TRAINING - EOLA
312.73
G/L: 20603102
53950
Invoice #
EOLA102014B
PERSONAL TRAINING - EOLA
120.90
Total invoices ILONA KOCMANOVA
1,092.03
IPRA/AMEX
G/L: 10850000
51610
Invoice #
8-29-14
IPRA WORKSHOP - M.ERICKSON
Total invoices IPRA/AMEX
40.00
40.00
J.W. TURF, INC
G/L: 10859300
54230
Invoice #
793974
PARTS - MOWER #77
472.84
G/L: 10859300
54230
Invoice #
796458
EQUIPMENT PARTS
52.68
Total invoices J.W. TURF, INC
525.52
FINAL PYMT - 11/19 THEATER TRIP
620.00
Total invoices JACOB HENRY MANSION
620.00
JACOB HENRY MANSION
G/L: 2027601
54680
Invoice #
E07047-FINAL
JAKES BAGELS & DELI, INC
G/L: 10200000
51660
Invoice #
HEALTH FAIR-2014
BAGELS - 10/24 HEALTH FAIR
67.98
G/L: 20200000
51660
Invoice #
HEALTH FAIR-2014
BAGELS - 10/24 HEALTH FAIR
67.98
Total invoices JAKES BAGELS & DELI, INC
135.96
Page 27 of 51
JAMES L WOODRASKA
G/L: 2036101
54680
Invoice #
11/6 EVENT
ENTERTAINER - VETERAN’S LUNCHEON
Total invoices JAMES L WOODRASKA
300.00
300.00
JANCO SUPPLY, INC
G/L: 10859200
54090
Invoice #
262582
SOAP - OUTDOOR BATHROOMS
Total invoices JANCO SUPPLY, INC
395.70
395.70
JEFF ELLIS MANAGEMENT, LLC
G/L: 20604603
53090
Invoice #
2007228
OCT MGMT FEE/PAYROLL - VAC AQUATIC
5,667.00
G/L: 20606603
53950
Invoice #
2007228
OCT MGMT FEE/PAYROLL - VAC AQUATIC
30,000.00
G/L: 20606503
53950
Invoice #
2007245
SEPTEMBER RENTALS - VAC
540.06
G/L: 2029303
53950
Invoice #
2007248
SEPT SWIM INSTRUCTORS
204.75
Total invoices JEFF ELLIS MANAGEMENT, LLC
36,411.81
JENNIFER L JONES
G/L: 2034801
54680
Invoice #
EXP-9/20
Total invoices JENNIFER L JONES
31.96
31.96
JOHN DEERE LANDSCAPES, INC
G/L: 10859112
54250
Invoice #
69640777
IRRIGATION PART
G/L: 10859112
54250
Invoice #
69768445
CREDIT MEMO
G/L: 10859300
54230
Invoice #
69768823
REPLACEMENT PUMP - 200GL SPRAYER
875.00
G/L: 10859100
54130
Invoice #
69808653
BLANKET,STAKES - PLUM LANDING
828.45
Total invoices JOHN DEERE LANDSCAPES, INC
1,719.15
199.51
-183.81
JOHNO'S MAIN SURPLUS
G/L: 22808123
51640
Invoice #
63206
UNIFORMS
Total invoices JOHNO'S MAIN SURPLUS
81.96
81.96
JORDAN REAL
G/L: 20600003
56510
Invoice #
EXP-10/2/14
AUG/SEPT CELL PHONE REIMBURSEMENT
Total invoices JORDAN REAL
75.00
75.00
JOSEPH A GUTH
G/L: 20603103
53950
Invoice #
VAC-SEPT 2014
SEPT PERSONAL TRAINING
Total invoices JOSEPH A GUTH
1,260.20
1,260.20
JOYCE A HEMPHILL
G/L: 2016901
54680
Invoice #
10/14 EVENT
FEE FOR INSERVICE SPEAKER
100.00
G/L: 2016902
54680
Invoice #
10/14 EVENT
FEE FOR INSERVICE SPEAKER
100.00
Total invoices JOYCE A HEMPHILL
200.00
Page 28 of 51
JPC TREE CARE LLC
G/L: 10859500
53960
Invoice #
1324
REMOVE LARGE COTTONWOOD
2,000.00
G/L: 10859500
53960
Invoice #
1336
REMOVE (7) ASH TREES
3,000.00
Total invoices JPC TREE CARE LLC
5,000.00
KANE COUNTY COUGARS
G/L: 20
10500
Invoice #
23448
TICKETS - JUNE COUGARS GAME
Total invoices KANE COUNTY COUGARS
265.00
265.00
KATHRYN S FUNK
G/L: 20350000
53900
Invoice #
FVPD140904
FREELANCE EDITING
Total invoices KATHRYN S FUNK
647.50
647.50
KELMSCOTT COMMUNICATIONS
G/L: 20600003
56520
Invoice #
82471
VAUGHAN MARKETING FOLDERS
G/L: 21350006
53730
Invoice #
82997
RAKU POTTERY YARD SIGNS
Total invoices KELMSCOTT COMMUNICATIONS
1,982.66
180.00
2,162.66
KENDALL COUNTY CONCRETE, INC
G/L: 10859131
54130
Invoice #
34689
CONCRETE FOR SALT BIN
675.00
G/L: 10859131
54130
Invoice #
34725
CONCRETE FOR SALT BIN
375.00
Total invoices KENDALL COUNTY CONCRETE, INC
1,050.00
CARNATIONS - FRIENDLY CENTER
10.00
Total invoices KENNICOTT BROTHERS COMPANY
10.00
KENNICOTT BROTHERS COMPANY
G/L: 2011801
54680
Invoice #
134652023
KIDS FIRST SPORTS SAFETY, INC
G/L: 2075303
53950
Invoice #
73945
FALL I SPORTS CLASSES - VAC
227.50
G/L: 2075302
53950
Invoice #
74851/74853
TRACK & FIELD PROGRAM - EOLA
483.00
G/L: 2075302
53950
Invoice #
74854
BADMINTON PROGRAM - EOLA
289.10
G/L: 2075302
53950
Invoice #
74893/74894
VOLLEYBALL PROGRAM - EOLA
Total invoices KIDS FIRST SPORTS SAFETY, INC
1,073.80
2,073.40
KINNALLY/AMEX
G/L: 10100200
53000
Invoice #
219-00-145
SEPT LEGAL SERVICES - RETAINER
3,375.00
G/L: 20100200
53000
Invoice #
219-00-145
2,700.00
G/L: 21100200
53000
Invoice #
219-00-145
337.50
G/L: 22808123
53000
Invoice #
219-00-145
337.50
Total invoices KINNALLY/AMEX
6,750.00
KIWANIS CLUB OF AURORA
G/L: 20350000
51650
Invoice #
1089
ANNUAL DUES
Total invoices KIWANIS CLUB OF AURORA
415.00
415.00
Page 29 of 51
KYLE DONAHUE
G/L: 2031101
54680
Invoice #
EXP-10/7
162.90
G/L: 2034801
54680
Invoice #
EXP-9/21
30.99
G/L: 2054501
54680
Invoice #
EXP-9/8
17.98
Total invoices KYLE DONAHUE
211.87
L.J.DODD CONSTRUCTION, INC
G/L: 21859206
57020
Invoice #
BFARM-4
FINAL PAYOUT - BFARM OFFICE REMODELING
Total invoices L.J.DODD CONSTRUCTION, INC
22,386.60
22,386.60
LAFARGE AGGREGATES ILLINOIS INC
G/L: 10859231
53350
Invoice #
31756921
LIMESTONE - COLE CENTER
16.12
G/L: 10859131
54300
Invoice #
31817436
ROAD ROCK GRADE 8
87.29
G/L: 21859106
54130
Invoice #
31930323
ROAD ROCK - BLACKBERRY FARM
24.10
Total invoices LAFARGE AGGREGATES ILLINOIS INC
127.51
LAND'S END
G/L: 21604306
51640
Invoice #
SIN2101673
UNIFORMS - BLACKBERRY FARM
G/L: 20600001
51640
Invoice #
SIN2124107
UNIFORMS - PRISCO STAFF
102.00
G/L: 20600002
51640
Invoice #
SIN2130559
STAFF UNIFORMS - EOLA
316.95
G/L: 20600002
51640
Invoice #
SIN2191585
UNIFORMS - EOLA
Total invoices LAND'S END
89.95
34.00
542.90
LAURA'S FLOWERS, INC
G/L: 2011801
54680
Invoice #
044880/1
FRIENDLY CENTER CLUB
Total invoices LAURA'S FLOWERS, INC
49.95
49.95
LEE AUTO PARTS INC
G/L: 10859300
54230
Invoice #
431-255542
EQUIPMENT PARTS
G/L: 10859300
54230
Invoice #
431-256314
EQUIPMENT FILTERS
G/L: 10859300
54230
Invoice #
431-256418
EQUIPMENT PARTS/OIL
3.42
G/L: 10859300
54360
Invoice #
431-256418
EQUIPMENT PARTS/OIL
44.05
G/L: 10859300
54220
Invoice #
431-256509
TRUCK PARTS
69.50
G/L: 10859300
54230
Invoice #
431-256557
EQUIPMENT PARTS
22.13
G/L: 10859300
54230
Invoice #
431-256617
EQUIPMENT PARTS
124.54
G/L: 10859300
54230
Invoice #
431-256619
EQUIPMENT PARTS
77.26
G/L: 10859300
54220
Invoice #
431-256904
PARTS - TRUCK #230
137.16
G/L: 10859300
54350
Invoice #
431-256917
SMALL TOOLS
154.63
G/L: 10859300
54230
Invoice #
431-257435
EQUIPMENT PARTS
1.95
G/L: 10859300
54230
Invoice #
431-257525
EQUIPMENT PARTS
3.72
G/L: 22859323
54220
Invoice #
431-257606
PARTS - SQUAD #8
50.74
G/L: 10859300
54230
Invoice #
431-257849
EQUIPMENT PARTS
30.58
G/L: 10859300
54220
Invoice #
431-257880
PARTS - TRUCK #33
66.14
G/L: 10859300
54220
Invoice #
431-257882
PARTS - TRUCK #33
16.85
G/L: 10859300
54230
Invoice #
431-257936
EQUIPMENT PARTS
163.79
Total invoices LEE AUTO PARTS INC
20.38
184.46
1,171.30
Page 30 of 51
LESLIE'S POOL MART, INC
G/L: 20859203
54570
Invoice #
612-99479
AQUATIC SUPPLIES - VAC
Total invoices LESLIE'S POOL MART, INC
85.49
85.49
LIFE FITNESS
G/L: 20603102
53440
Invoice #
4499888
G/L: 20603102
53440
Invoice #
4499889
REPAIR CROSS TRAINER - EOLA
REPAIR TREADMILL - EOLA
Total invoices LIFE FITNESS
55.00
215.72
270.72
LINDA CHRISTIE
G/L: 2016902
54680
Invoice #
EXP-10/6
Total invoices LINDA CHRISTIE
8.78
8.78
LUIGI'S PIZZA & FUN CENTER
G/L: 10100100
56510
Invoice #
10/22 EVENT
STAFF RECOGNITION - DAA AWARD
Total invoices LUIGI'S PIZZA & FUN CENTER
701.50
701.50
MAHONEY ENVIRONMENTAL
G/L: 20600003
53300
Invoice #
0013133660
CAFE TRAP CLEANING - VAC
Total invoices MAHONEY ENVIRONMENTAL
100.00
100.00
MALTA VETERINARY HOSPITAL PC
G/L: 21859206
54610
Invoice #
160811
VET VISIT - BFARM PIG
Total invoices MALTA VETERINARY HOSPITAL PC
229.00
229.00
MARC SOLOMON
G/L: 2065824
54680
Invoice #
10/15 EVENT
MYTIME PUMPKIN CARVER
Total invoices MARC SOLOMON
150.00
150.00
MARGARET GAZDACKA
G/L: 2135705
54680
Invoice #
EXP-10/26/14
22.72
G/L: 21604305
51990
Invoice #
EXP-10/26/14
15.00
G/L: 21604305
54620
Invoice #
EXP-10/26/14
85.95
Total invoices MARGARET GAZDACKA
123.67
SEPT INSURANCE - COOL ACRES
1,125.00
MARKET ACCESS CORPORATION
G/L: 10859100
42020
Invoice #
2395
Total invoices MARKET ACCESS CORPORATION
1,125.00
MARTY S AUTOMOTIVE
G/L: 10859300
53380
Invoice #
17746
REPAIR - TRUCK #79
Total invoices MARTY S AUTOMOTIVE
226.13
226.13
Page 31 of 51
MARY BETH NOLAN
G/L: 20350000
53900
Invoice #
2014-31
G/L: 20350000
53900
Invoice #
2014-32
PHOTOGRAPHY
870.00
PHOTOGRAPHY
1,140.00
Total invoices MARY BETH NOLAN
2,010.00
MBS IDENTIFICATION, INC
G/L: 20600026
57070
Invoice #
23734
ID CARDS - COPLEY II BOXING
216.00
G/L: 20600003
54040
Invoice #
23795
ID CARDS / ID PRINTER RIBBON
680.00
Total invoices MBS IDENTIFICATION, INC
896.00
MEDIC FIRST AID/AMEX
G/L: 20600002
54100
Invoice #
549154
CPR STUDENT BOOKS
94.05
G/L: 20600003
54100
Invoice #
549154
CPR STUDENT BOOKS
270.17
G/L: 20600001
54100
Invoice #
551827
FACE TRAINING SHIELDS
23.63
G/L: 20600002
54100
Invoice #
551827
23.63
G/L: 20600003
54100
Invoice #
551827
23.64
Total invoices MEDIC FIRST AID/AMEX
435.12
MENARDS - BATAVIA
G/L: 10859500
55990
Invoice #
68542
SUPPLIES - TRAILS
86.66
G/L: 21859205
54190
Invoice #
68724
BUILDING SUPPLIES - RED OAK
17.90
Total invoices MENARDS - BATAVIA
104.56
MENARDS - MONTGOMERY
G/L: 10859112
54250
Invoice #
65534
SUPPLIES - OAKHURST
35.08
G/L: 10859112
54350
Invoice #
65534
SUPPLIES - OAKHURST
19.98
G/L: 10859112
55990
Invoice #
65534
SUPPLIES - OAKHURST
14.99
G/L: 10859212
54020
Invoice #
65534
SUPPLIES - OAKHURST
2.00
G/L: 10859131
54380
Invoice #
65629
TUBE SAND - ICE RINKS
236.16
G/L: 10859131
55990
Invoice #
65629
TUBE SAND - ICE RINKS
236.16
Total invoices MENARDS - MONTGOMERY
544.37
MIDWEST AWARDS CORP
G/L: 20600003
54000
Invoice #
15785
NAME TAGS- VAUGHAN CENTER
G/L: 21604305
51640
Invoice #
15852
UNIFORMS - RED OAK
Total invoices MIDWEST AWARDS CORP
175.68
77.35
253.03
MJS INSPECTIONS, INC
G/L: 21859205
53350
Invoice #
24371
RADON AND MOLD TESTING - RED OAK
Total invoices MJS INSPECTIONS, INC
500.00
500.00
MODEST ARROGANCE
G/L: 2020202
54680
Invoice #
3011
213.70
G/L: 2020402
54680
Invoice #
3011
200.00
G/L: 2025802
54680
Invoice #
3012
329.70
Total invoices MODEST ARROGANCE
743.40
Page 32 of 51
MONSTER RINGS AND CAGES
G/L: 20600026
57070
Invoice #
4400
(1) BOXING RING - BOXING CLUB
Total invoices MONSTER RINGS AND CAGES
4,350.00
4,350.00
MORENO AND SONS INC
G/L: 20600003
53350
Invoice #
4965
BACKSTOP REPAIR - VAC
677.00
G/L: 20600003
53480
Invoice #
4965
BACKSTOP REPAIR - VAC
650.00
Total invoices MORENO AND SONS INC
1,327.00
MSI
G/L: 20100200
51610
Invoice #
NRPA CONF 2014
NRPA CONFERENCE EXPENSE
G/L: 20100200
51610
Invoice #
NRPA2014CONF
NRPA CONFERENCE REIMBURSEMENT
Total invoices MSI
55.00
663.53
718.53
NANCY MCCAUL
G/L: 10100100
51200
Invoice #
EXP-9/3/14
MILEAGE/EXPENSE REIMBURSEMENT
102.00
G/L: 10100100
51600
Invoice #
EXP-9/3/14
17.84
G/L: 10300000
52030
Invoice #
EXP-9/3/14
85.45
G/L: 20100100
51200
Invoice #
EXP-9/3/14
102.00
Total invoices NANCY MCCAUL
307.29
NATIONAL BUSINESS FURNITURE
G/L: 10859231
54370
Invoice #
ZJ864168-TDQ
OFFICE FURNITURE - EXECUTIVE ASSISTANT
Total invoices NATIONAL BUSINESS FURNITURE
2,438.00
2,438.00
NATIONAL SEED
G/L: 10859131
54130
Invoice #
548828SI
TURF CARE SUPPLIES
80.00
G/L: 10859131
54130
Invoice #
548990SI
TURF CARE SUPPLIES
250.00
G/L: 10859100
54130
Invoice #
549173SI
ELEMENT 4 AND 3A
2,430.00
G/L: 10859700
54175
Invoice #
549220SI
SEED - NATURAL AREAS
5,837.50
Total invoices NATIONAL SEED
8,597.50
NEDROW DECORATING, INC
G/L: 20600003
54370
Invoice #
14140
G/L: 21859206
53350
Invoice #
14160A
ADDITIONAL VOLLEYBALL COURT LINES
PAINT - BFARM CONCESSION STAND
Total invoices NEDROW DECORATING, INC
2,865.00
10,975.00
13,840.00
NEW ALBERTSONS INC
G/L: 2011201
54680
Invoice #
003092
SUPPLIES - FCC, BUNCO, & HALLOWEEN
107.90
G/L: 2011801
54680
Invoice #
003092
SUPPLIES - FCC, BUNCO, & HALLOWEEN
202.14
G/L: 2065824
54680
Invoice #
027379
AFTER SCHOOL SUPPLIES
G/L: 2065824
54680
Invoice #
029922
SUPPLIES - ASP PROGRAMS
G/L: 2065824
54680
Invoice #
12248
AFTER SCHOOL PROGRAM SUPPLIES
20.55
G/L: 2065824
54680
Invoice #
15930
AFTER SCHOOL PROGRAM SUPPLIES
160.00
G/L: 2127106
54680
Invoice #
545911-CR
CREDIT MEMO
-6.98
G/L: 2065824
54680
Invoice #
H01L09FWW
CREDIT MEMO
-89.42
Total invoices NEW ALBERTSONS INC
42.45
119.74
556.38
Page 33 of 51
NICOR GAS
G/L: 21859209
52000
Invoice #
01066110006-1014
G/L: 20859203
52000
Invoice #
04074508336-1014
VAC - 9/1-10/1
G/L: 21859205
52000
Invoice #
05204010002-1014
RED OAK - 8/21-9/22
49.25
G/L: 20859226
52000
Invoice #
06186900004-1014
COPLEY II - 8/21-9/22
55.42
G/L: 21859206
52000
Invoice #
06835316040-1014
53.61
G/L: 10859212
52000
Invoice #
18214010003-1014
OAKHURST - 8/21-9/22
41.75
G/L: 10859230
52000
Invoice #
23587210008-1014
712 S RIVER ST - 9/3-10/2
96.19
G/L: 21859206
52000
Invoice #
24778110007-1014
39.78
G/L: 22859223
52000
Invoice #
28778884990-1014
POLICE - 8/21-9/22
43.42
G/L: 21859206
52000
Invoice #
35615900004-1014
G/L: 20859201
52000
Invoice #
39025210004-1014
PRISCO - 9/1-10/1
G/L: 20859226
52000
Invoice #
43962698288-1014
COPLEY II 9/26 - 10/24
G/L: 20859202
52000
Invoice #
69168900004-1014
EOLA - 9/1-10/1
198.37
G/L: 10859216
52000
Invoice #
77729900009-1014
GREENHOUSE - 9/1-10/1
139.49
G/L: 21859206
52000
Invoice #
81778110007-1014
17.47
G/L: 21859206
52000
Invoice #
91778110006-1014
48.46
G/L: 10859211
52000
Invoice #
94615010009-1014
42.45
LIPPOLD - 8/21-9/22
Total invoices NICOR GAS
43.68
809.52
43.42
179.97
91.93
1,994.18
NORTH AMERICAN
G/L: 20600002
54020
Invoice #
7274588
CUSTODIAL SUPPLIES/PAPER PRODUCTS
20.86
G/L: 20600002
54090
Invoice #
7274588
410.56
G/L: 20600002
54020
Invoice #
7274589
20.86
G/L: 20600002
54090
Invoice #
7274589
771.26
G/L: 20600001
54090
Invoice #
7276175
CUSTODIAL SUPPLIES - PRISCO
466.09
G/L: 20600003
54090
Invoice #
7277133
CUSTODIAL/FITNESS SUPPLIES
983.71
G/L: 20603103
54680
Invoice #
7277133
661.83
G/L: 20600002
54090
Invoice #
7284908
CUSTODIAL SUPPLIES - EOLA
48.30
G/L: 20600002
54090
Invoice #
7287616
CUSTODIAL SUPPLIES - EOLA
436.34
G/L: 20600001
54090
Invoice #
7287617
22.94
G/L: 20600003
54020
Invoice #
7291182
103.14
G/L: 20600003
54090
Invoice #
7291182
880.23
G/L: 20603103
54680
Invoice #
7291182
438.61
G/L: 21604305
54090
Invoice #
7292225
CUSTODIAL SUPPLIES - RED OAK
221.20
G/L: 2008702
54680
Invoice #
7295629
MOM/SON NIGHT - EOLA
G/L: 20600002
54020
Invoice #
7295630
20.86
G/L: 20600002
54090
Invoice #
7295630
380.36
Total invoices NORTH AMERICAN
34.46
5,921.61
NORTHERN ILLINOIS FENCE, INC
G/L: 10859112
53360
Invoice #
C36991
(2) BACKSTOP REPLACEMENTS
7,405.00
Total invoices NORTHERN ILLINOIS FENCE, INC
7,405.00
REPAIR (4) LIGHT POLES - PRISCO
420.00
Total invoices O'MALLEY WELDING & FABRICATING INC
420.00
O'MALLEY WELDING & FABRICATING INC
G/L: 20859201
53350
Invoice #
16193
Page 34 of 51
OFFICE DEPOT
G/L: 10300000
54040
Invoice #
1717606454
IT SUPPLIES
15.19
G/L: 20600001
54010
Invoice #
1718478864
OFFICE SUPPLIES
45.32
G/L: 20600026
57070
Invoice #
1720311127
SUPPLIES - COPLEY BOXING
51.63
G/L: 2020202
54680
Invoice #
1722183426
61.00
G/L: 20600003
54010
Invoice #
1723164909
OFFICE SUPPLIES
39.98
G/L: 20350000
54010
Invoice #
1723479801
OFFICE SUPPLIES - MARKETING
G/L: 20603103
53440
Invoice #
1726504876
(2) INK CARTRIDGES - ASSESSMENT COMPUTER
G/L: 10850000
54010
Invoice #
1726528700
OFFICE SUPPLIES
77.89
G/L: 20600001
54010
Invoice #
729103880001
OFFICE SUPPLIES
41.94
G/L: 20603103
53440
Invoice #
731659314001
BUSINESS CARDS
47.36
G/L: 20600003
54010
Invoice #
731659903001
OFFICE SUPPLIES
33.89
G/L: 20600003
54010
Invoice #
732553659001
OFFICE SUPPLIES
G/L: 20600001
53990
Invoice #
733200170001
(2) OFFICE CHAIRS - PRISCO
Total invoices OFFICE DEPOT
85.12
140.37
68.40
399.98
1,108.07
OLSSON ROOFING COMPANY, INC
G/L: 20859201
53350
Invoice #
1404249
G/L: 20859202
53350
Invoice #
1404517
LEAK INVESTIGATION - PRISCO ROOF
METAL ROOF REPAIR - EOLA
Total invoices OLSSON ROOFING COMPANY, INC
224.00
3,500.00
3,724.00
OMNI CHEER
G/L: 2020402
54680
Invoice #
P044961601012
PROGRAM SUPPLIES
468.66
G/L: 2020402
54680
Invoice #
P045402701014
PROGRAM COMPETITIVE UNIFORMS
319.23
Total invoices OMNI CHEER
787.89
ON THE SPOT FURNITURE REVIVAL, LLC
G/L: 10859231
53350
Invoice #
534
FURNITURE REPAIR - COLE
Total invoices ON THE SPOT FURNITURE REVIVAL, LLC
175.00
175.00
PADDOCK PUBLICATIONS, INC
G/L: 21350006
53720
Invoice #
008677-243
ADVERTISEMENT
Total invoices PADDOCK PUBLICATIONS, INC
620.00
620.00
PAINTERS USA, INC
G/L: 20600003
54190
Invoice #
20806
PAINT (14) INTERIOR DOOR FRAMES - VAC
1,000.00
G/L: 20859203
53350
Invoice #
20806
PAINT (14) INTERIOR DOOR FRAMES - VAC
855.00
Total invoices PAINTERS USA, INC
1,855.00
PARTS TREE.COM
G/L: 10859300
54230
Invoice #
4481909
EQUIPMENT PARTS
Total invoices PARTS TREE.COM
551.73
551.73
PAULA WANGLER
G/L: 2127106
54680
Invoice #
1004
10/4 PORTRAITS IN THE PARK - BFARM
Total invoices PAULA WANGLER
450.00
450.00
Page 35 of 51
PDRMA
G/L: 10859500
51610
Invoice #
10/14/14
SAFETY - BRUSH CHIPPER OPERATIONS
50.00
G/L: 10150000
51610
Invoice #
10/3/14
RISK MANAGEMENT INSTITUTE
90.00
G/L: 10200000
51610
Invoice #
10/3/14
22.50
G/L: 20200000
51610
Invoice #
10/3/14
22.50
G/L: 20350000
51610
Invoice #
10/3/14
45.00
G/L: 20500000
51610
Invoice #
10/3/14
45.00
Total invoices PDRMA
275.00
PENNY J NEWKIRK
G/L: 2011701
54680
Invoice #
TRIP
GARDENERS ON THE GO TRIP
Total invoices PENNY J NEWKIRK
540.00
540.00
PERFORMANCE FOOD CENTER
G/L: 20607603
56250
Invoice #
13230
Total invoices PERFORMANCE FOOD CENTER
334.11
334.11
PETCO ANIMAL SUPPLIES, INC
G/L: 21859205
54610
Invoice #
OA055719
RED OAK ANIMAL SUPPLIES
67.06
G/L: 21859205
54610
Invoice #
OA055720
53.04
G/L: 21859205
54610
Invoice #
OA055721
28.89
G/L: 21859205
54610
Invoice #
OA055722
43.97
Total invoices PETCO ANIMAL SUPPLIES, INC
192.96
PETRA HYGIENIC SYSTEMS
G/L: 20603103
54680
Invoice #
139691
120 DOZ HAND, 40 DOZ BATH TOWELS
Total invoices PETRA HYGIENIC SYSTEMS
1,618.80
1,618.80
PETTY CASH
G/L: 10100100
56510
Invoice #
COLE-10/22
REIMBURSE PETTY CASH - COLE
44.79
G/L: 10859400
54150
Invoice #
COLE-10/22
20.65
G/L: 10859400
54340
Invoice #
COLE-10/22
26.68
G/L: 21604305
51600
Invoice #
COLE-10/22
4.44
Total invoices PETTY CASH
96.56
PIKE SYSTEMS, INC
G/L: 20600001
54090
Invoice #
634755
115.56
G/L: 10859231
54090
Invoice #
634878
SOAP AND DISPENSERS - COLE
165.31
G/L: 10859231
54090
Invoice #
635459
CUSTODIAL SUPPLIES - COLE
300.90
Total invoices PIKE SYSTEMS, INC
581.77
PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC
G/L: 10150031
53500
Invoice #
9415028-SP14
QUARTERLY LEASE PAYMENT
825.00
G/L: 10150031
54010
Invoice #
946347
POSTAGE MACHINE SUPPLIES
37.44
G/L: 20150031
54010
Invoice #
946347
POSTAGE MACHINE SUPPLIES
37.45
Total invoices PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC
899.89
Page 36 of 51
PODS ENTERPRISES INC
G/L: 21859206
57020
Invoice #
026-105685903
POD RENTAL - BLACKBERRY FARM
G/L: 21859206
57020
Invoice #
026-105685904
POD RENTAL PROTECTION - BLACKBERRY FARM
Total invoices PODS ENTERPRISES INC
189.99
10.00
199.99
POMP'S TIRE SERVICE, INC
G/L: 10859300
54230
Invoice #
330043530
MOWER TIRES
G/L: 10859300
53380
Invoice #
330043583
REPAIR - TRUCK #27
G/L: 10859300
54220
Invoice #
330043721
TRUCK TIRE
G/L: 10859300
54220
Invoice #
330044139
TRUCK/EQUIPMENT TIRES
1,482.48
G/L: 10859300
54230
Invoice #
330044139
TRUCK/EQUIPMENT TIRES
801.68
G/L: 10859300
54220
Invoice #
330044194
PARTS - TRUCK #263
G/L: 10859300
54230
Invoice #
330044471
TIRES - SKID STEER #146
970.64
G/L: 10859300
54230
Invoice #
330044546
EQUIPMENT PARTS
390.66
G/L: 10859300
54220
Invoice #
330045210
SOAP - OUTDOOR RESTROOMS
712.00
G/L: 10859300
54230
Invoice #
330045486
MOWER TIRES
436.10
Total invoices POMP'S TIRE SERVICE, INC
786.24
2,406.74
170.28
1,147.68
9,304.50
POSTMASTER
G/L: 20350000
53710
Invoice #
PERMIT263-10/31/14
WINTER ACTIVITY GUIDE POSTAGE
784.63
G/L: 21350006
53710
Invoice #
PERMIT263-10/31/14
WINTER ACTIVITY GUIDE POSTAGE
27.00
Total invoices POSTMASTER
811.63
POWER SYSTEMS
G/L: 20600026
57070
Invoice #
8053954
FITNESS EQUIPMENT - COPLEY BOXING
782.70
G/L: 20600026
57070
Invoice #
8055743
FITNESS EQUIPMENT - COPLEY BOXING
271.84
Total invoices POWER SYSTEMS
1,054.54
PPG ARCHITECTURAL FINISHES
G/L: 10859231
54290
Invoice #
947202001988
PAINT - COLE CENTER
G/L: 21859206
57020
Invoice #
947203021405
PAINT - BLACKBERRY FARM PROJECT
110.14
G/L: 10859200
54290
Invoice #
947203021770
PAINT - GRAFFITI REMOVAL
146.96
Total invoices PPG ARCHITECTURAL FINISHES
60.59
317.69
PRAIRIE STATE WATER SYSTEMS, INC
G/L: 21859205
53350
Invoice #
6672
INSTALL WELL CAP - RED OAK
Total invoices PRAIRIE STATE WATER SYSTEMS, INC
398.00
398.00
PRICE CHOPPER, INC
G/L: 20600003
54000
Invoice #
173663
WRISTBANDS - VAC
246.40
Total invoices PRICE CHOPPER, INC
246.40
66.33
Total invoices PRINCE AMERICAS, LLC
66.33
PRINCE AMERICAS, LLC
G/L: 20603203
56010
Invoice #
14631560
Page 37 of 51
PRODUCERS CHEMICAL CO
G/L: 20859203
54560
Invoice #
196221-CR
CREDIT - TAX
G/L: 20859203
54560
Invoice #
199703-CR
CREDIT - TAX
-57.82
G/L: 20859203
54560
Invoice #
201558
POOL CHEMICALS - VAC
769.75
Total invoices PRODUCERS CHEMICAL CO
-57.82
654.11
PROFORMA
G/L: 2134705
54680
Invoice #
90E3500135
(500) BUG FEST BAGS
609.23
G/L: 21604305
51640
Invoice #
90E3500137
UNIFORMS - RED OAK
562.75
Total invoices PROFORMA
1,171.98
PURCHASE POWER
G/L: 10150000
53710
Invoice #
7237-1014
G/L: 20150000
53710
Invoice #
7237-1014
POSTAGE - POSTAGE MACHINE
500.00
POSTAGE - POSTAGE MACHINE
1,000.00
Total invoices PURCHASE POWER
1,500.00
QUICK SIGNS INC
G/L: 2036000
54680
Invoice #
13983
SIGNAGE - ZOMBIE 5K
G/L: 2016901
54680
Invoice #
14058
SIGN - PRISCO
G/L: 21350006
53730
Invoice #
14132
SIGNAGE - BFARM
Total invoices QUICK SIGNS INC
165.41
23.63
399.08
588.12
Page 38 of 51
R. J. O'NEIL, INC
G/L: 20859203
53350
Invoice #
00100117
AIR CONDITIONING SERVICE - VAC
537.15
G/L: 20859203
53450
Invoice #
00100233
LEISURE POOL REPAIR - VAC
607.31
G/L: 20859203
53350
Invoice #
100017
HANG DURA ROCK - VAC
600.10
G/L: 20600003
54190
Invoice #
100087
INSTALL SHOWER TRIM, GRAB BARS - VAC
110.94
G/L: 20600003
54270
Invoice #
100087
1,320.00
G/L: 20600003
54350
Invoice #
100087
213.54
G/L: 20600003
55990
Invoice #
100087
93.30
G/L: 20859203
53350
Invoice #
100087
1,320.00
G/L: 20859203
53350
Invoice #
100112
REPAIR LEAK - VAC
G/L: 21859205
53350
Invoice #
100130
A/C SERVICE CALL - RED OAK
G/L: 10859200
53350
Invoice #
100141
INSTALL NEW TOILET - SIMMONS PARK
G/L: 10859231
53355
Invoice #
100185
PREVENTATIVE MAINTENANCE - COLE
G/L: 20859203
53350
Invoice #
100197
RTU REPAIR - VAC
347.55
G/L: 20859202
53350
Invoice #
100202
PLUMBING REPAIRS - EOLA
962.89
G/L: 21859205
53350
Invoice #
100207
PREVENTATIVE MAINT HVAC - RED OAK
825.00
G/L: 20859203
53350
Invoice #
100219
INSTALL TIME CLOCKS ON EXHAUST
892.58
G/L: 10859200
53350
Invoice #
100252
TEST RPZ DEVICES - NEW HAVEN
224.00
G/L: 10859231
53350
Invoice #
100273
BOILER REPAIR - COLE
231.57
G/L: 20859203
53350
Invoice #
100333
TOILET REPAIR - VAC
300.64
G/L: 20859203
53350
Invoice #
61368
PLUMBING REPAIRS - VAC
385.00
G/L: 10859231
53350
Invoice #
61726
CHECKED,ADDED REFRIGERANT - COLE
210.00
G/L: 20859203
53350
Invoice #
61761
REPAIR FERESH AIR DAMPER - VAC
G/L: 20859202
53350
Invoice #
61772
RTU REPAIR - EOLA
G/L: 20859203
53350
Invoice #
61820
SERVICE HOT WATER BOILERS - VAC
G/L: 20859203
53350
Invoice #
61927
POOL SHUT DOWN MAINT - VAC
4,907.87
G/L: 20859203
53450
Invoice #
61944
INSTALL (3) BOOSTER PUMPS - VAC
3,500.00
G/L: 10859230
53350
Invoice #
61959
REPAIR COOLING SYSTEM - 712 S RIVER
G/L: 20859201
53350
Invoice #
61974
REPAIR A/C - PRISCO ROOM 106
G/L: 20859201
53350
Invoice #
61975
REPIPE SEWER LINE - PRISCO BASEMENT
Total invoices R. J. O'NEIL, INC
677.35
1,449.52
760.24
1,213.74
275.00
1,840.00
365.00
833.00
677.00
1,765.00
27,445.29
RANDALL INDUSTRIES
G/L: 21859306
53380
Invoice #
143480
EQUIPMENT REPAIR - BLACKBERRY
291.46
G/L: 21859306
53380
Invoice #
143483
ANNUAL SERVICE - BFARM CLUB CAR #1
520.11
Total invoices RANDALL INDUSTRIES
811.57
RANDALL PRESSURE SYSTEMS, INC
G/L: 10859300
54230
Invoice #
I-90653-0
EQUIPMENT PARTS
Total invoices RANDALL PRESSURE SYSTEMS, INC
44.01
44.01
RANDY'S VEGETABLES
G/L: 2142906
54680
Invoice #
8287
PUMPKINS AND CORN STALKS
495.00
G/L: 2142906
54680
Invoice #
8290
PUMPKINS
735.00
G/L: 2142906
54680
Invoice #
8295
PUMPKINS - PUMPKIN WEEKEND
510.00
Total invoices RANDY'S VEGETABLES
1,740.00
Page 39 of 51
RAY O'HERRON CO., INC
G/L: 22808123
51640
Invoice #
1435238-IN
UNIFORMS
100.00
G/L: 22808123
51640
Invoice #
1460506-IN
UNIFORMS
155.98
Total invoices RAY O'HERRON CO., INC
255.98
REINDERS, INC
G/L: 10859300
54230
Invoice #
1495917-01
EQUIPMENT PART
G/L: 10859300
54230
Invoice #
1548874-00
EQUIPMENT PARTS
152.73
G/L: 10859300
54230
Invoice #
1548874-01
EQUIPMENT PARTS
239.80
G/L: 10859300
54230
Invoice #
1549011-01
EQUIPMENT PARTS
540.90
G/L: 10859300
54230
Invoice #
1549055-00
EQUIPMENT PARTS
1,155.27
G/L: 10859300
54230
Invoice #
1549055-01
EQUIPMENT PARTS
368.35
G/L: 10859300
54230
Invoice #
1549055-02
EQUIPMENT PARTS
823.60
G/L: 10859300
54230
Invoice #
1555648-00
EQUIPMENT PARTS
144.49
G/L: 10859300
54230
Invoice #
1556016-00
EQUIPMENT PARTS
1,336.36
G/L: 10859300
54230
Invoice #
1556016-01
PARTS - TORO #189
G/L: 20859654
54180
Invoice #
4029958-00-1
PAINT - SOCCER FIELDS
1,549.44
G/L: 20859654
54180
Invoice #
4029958-00-2
PAINT - SOCCER TOURNAMENT
2,431.68
G/L: 20859654
54180
Invoice #
4032113-00
PAINT - SOCCER FIELDS
2,381.02
Total invoices REINDERS, INC
58.30
255.78
11,437.72
REULAND FOOD SERVICE
G/L: 21604306
56020
Invoice #
26549
125.60
G/L: 2154706
54680
Invoice #
26564
BIRTHDAY PARTY FOOD - BFARM
118.00
G/L: 2036000
53950
Invoice #
26583
BEVERAGES - RUNNERS AND ZOMBIE
G/L: 2065824
54680
Invoice #
26624
FAMILY OUTREACH MEALS
G/L: 2031101
54680
Invoice #
26629
FOOD - PRINCESS PANCAKE BREAKFAST
375.00
G/L: 2154706
54680
Invoice #
26643
BIRTHDAY PARTY FOOD - BFARM
368.00
G/L: 10100200
56510
Invoice #
26684
BOARD MEETING DINNER
218.50
Total invoices REULAND FOOD SERVICE
804.00
1,335.25
3,344.35
REYNALDO CRUZ
G/L: 2057601
54680
Invoice #
9/30-10/10
(2) RETIREMENT SEMINARS
Total invoices REYNALDO CRUZ
342.00
342.00
RHL ENTERPRISES LLC
G/L: 21604305
54370
Invoice #
1301
WALL REPAIRS - RED OAK
Total invoices RHL ENTERPRISES LLC
321.97
321.97
RICHARD A BRUNKER
G/L: 20600003
54290
Invoice #
EXP-10/12/14
Total invoices RICHARD A BRUNKER
17.99
17.99
RICK WOSTRATZKY
G/L: 2015402
53950
Invoice #
SEPT2014
ADULT SOFTBALL LEAGUE UMPIRES
2,886.00
G/L: 2032502
54680
Invoice #
SEPT2014
ADULT SOFTBALL LEAGUE UMPIRES
666.00
Total invoices RICK WOSTRATZKY
3,552.00
Page 40 of 51
ROCK 'N' KIDS, INC
G/L: 2062202
53950
Invoice #
FOXF115
ROCK N KIDS CLASSES - EOLA
Total invoices ROCK 'N' KIDS, INC
1,020.00
1,020.00
ROCKFORD CHARTER COACH LLC
G/L: 2028101
54680
Invoice #
13562
FINAL PYMT - 11/18 CASINO TRIP
G/L: 2028101
54680
Invoice #
13563
FINAL PYMT - 12/16 HORSESHOE CASINO TRIP
Total invoices ROCKFORD CHARTER COACH LLC
1,295.00
965.00
2,260.00
RON CLESEN'S ORNAMENTAL PLANTS
G/L: 2142906
54680
Invoice #
46412
MUMS - PUMPKIN WEEKENDS
108.00
G/L: 2030801
54680
Invoice #
46420
MUMS - OKTOBERFEST PRIZES
144.00
G/L: 10859400
54150
Invoice #
46422
PLANTS
Total invoices RON CLESEN'S ORNAMENTAL PLANTS
90.00
342.00
ROTARY CLUB OF AURORA
G/L: 10100100
51650
Invoice #
QRT DUES
QRTLY MEMBERSHIP DUES
Total invoices ROTARY CLUB OF AURORA
246.00
246.00
RRDONNELLEY/AMEX
G/L: 20350000
53710
Invoice #
634027521
FALL ACTIVITY GUIDE SHIPPING
5.72
G/L: 20350000
53730
Invoice #
634027521
130.03
G/L: 21350006
53710
Invoice #
634027521
0.31
G/L: 21350006
53730
Invoice #
634027521
7.03
G/L: 20350000
53710
Invoice #
634301306
81.11
G/L: 20350000
53730
Invoice #
634301306
1,843.25
G/L: 21350006
53710
Invoice #
634301306
4.38
G/L: 21350006
53730
Invoice #
634301306
99.64
G/L: 20350000
53710
Invoice #
9400916670
FALL ACTIVITY GUIDE PRINTING
1,973.28
G/L: 20350000
53730
Invoice #
9400916670
44,845.22
G/L: 21350006
53710
Invoice #
9400916670
106.67
G/L: 21350006
53730
Invoice #
9400916670
2,424.06
Total invoices RRDONNELLEY/AMEX
51,520.70
Page 41 of 51
RUNCO OFFICE SUPPLY
G/L: 21604305
54010
Invoice #
575371-0
OFFICE SUPPLIES - RED OAK
226.32
G/L: 21604306
54010
Invoice #
580546-0
OFFICE SUPPLIES - BFARM
143.96
G/L: 20600001
54010
Invoice #
589205-0
OFFICE SUPPLIES - PRISCO
59.77
G/L: 22808123
54010
Invoice #
589301-0
OFFICE SUPPLIES - POLICE
61.48
G/L: 22808123
54010
Invoice #
590048-0
OFFICE SUPPLIES - POLICE
99.60
G/L: 2048702
54680
Invoice #
590765-0
PROGRAM/OFFICE SUPPLIES - EOLA
56.80
G/L: 20600002
54010
Invoice #
590765-0
19.16
G/L: 20600001
54010
Invoice #
591651-0
G/L: 2017302
54680
Invoice #
591812-0
82.99
G/L: 20600001
54010
Invoice #
591812-0
121.72
G/L: 20600001
54090
Invoice #
591812-0
46.00
G/L: 2135705
54680
Invoice #
592002-0
PRESCHOOL SUPPLIES - RED OAK
104.97
G/L: 22808123
54010
Invoice #
C582548-0
CREDIT MEMO
-23.99
Total invoices RUNCO OFFICE SUPPLY
127.96
1,126.74
RUSSO'S POWER EQUIPMENT INC
G/L: 10859300
54230
Invoice #
1903284
CREDIT MEMO
G/L: 10859300
54230
Invoice #
2105081
EQUIPMENT PARTS
20.01
G/L: 10859300
54230
Invoice #
2150196
EQUIPMENT PARTS
49.26
G/L: 10859500
54100
Invoice #
2189654
SAFETY APRON
G/L: 10859500
54160
Invoice #
2189659
BARS AND CHAINS - SAWS
Total invoices RUSSO'S POWER EQUIPMENT INC
-15.80
84.99
259.85
398.31
RYAN THOMPSON
G/L: 20603103
53950
Invoice #
VAC10162014
PERSONAL TRAINING - VAC
Total invoices RYAN THOMPSON
649.59
649.59
SAM'S CLUB DIRECT
G/L: 20607603
56250
Invoice #
000960
190.82
G/L: 20607603
56250
Invoice #
4421
FOOD - VAC CAFE
252.72
G/L: 20607603
56250
Invoice #
5447
180.22
Total invoices SAM'S CLUB DIRECT
623.76
SAVORY FOODS
G/L: 2016902
54681
Invoice #
A0050140
COOKIE DOUGH FUNDRAISER - EOLA
Total invoices SAVORY FOODS
2,717.00
2,717.00
SCHAEFER GREENHOUSES, INC
G/L: 10850000
56510
Invoice #
407726/1
MANAGEMENT EXPENSE
74.95
G/L: 10100200
56510
Invoice #
408142/1
MANAGEMENT EXPENSE
43.94
Total invoices SCHAEFER GREENHOUSES, INC
118.89
SCHINDLER ELEVATOR CORPORATION
G/L: 20859202
53350
Invoice #
7152021489
ELEVATOR SERVICE CALL - EOLA
Total invoices SCHINDLER ELEVATOR CORPORATION
271.91
271.91
Page 42 of 51
SCOTT E PINER
G/L: 2142906
54680
Invoice #
G/L: 2137406
54680
Invoice #
10/18EVENT-AFTERNOON MAGIC SHOW - PUMPKIN WEEKENDS
10/18EVENT-EVENING
MAGIC SHOW - ALL HALLOWS EVE
Total invoices SCOTT E PINER
500.00
300.00
800.00
SFM ACQUISITION, LLC
G/L: 20350000
53900
Invoice #
36815-10
GREETER PROGRAM
Total invoices SFM ACQUISITION, LLC
232.50
232.50
SIGN*A*RAMA
G/L: 397093
57070
Invoice #
7964
SIGN - RANDALL PARK
55.74
G/L: 187023
57010
Invoice #
8119
SIGN - LINCOLN PARK
55.74
Total invoices SIGN*A*RAMA
111.48
SIKICH/AMEX
G/L: 28150000
53050
Invoice #
192773
AUDIT SERVICES THROUGH JUNE 30
19,000.00
G/L: 28150000
53050
Invoice #
194496
AUDIT SERVICES THROUGH JULY 31
2,000.00
Total invoices SIKICH/AMEX
21,000.00
SLAWOMIR LORENC
G/L: 2024302
53950
Invoice #
105-10/6/14
TABLE TENNIS INSTRUCTION/SUPPLIES
270.00
G/L: 2028702
54680
Invoice #
105-10/6/14
TABLE TENNIS INSTRUCTION/SUPPLIES
32.78
Total invoices SLAWOMIR LORENC
302.78
SOS TECHNOLOGIES
G/L: 20600003
54100
Invoice #
83973
AED PADS - VAUGHAN FITNESS CENTER
Total invoices SOS TECHNOLOGIES
224.00
224.00
SOUND INCORPORATED
G/L: 20600003
54060
Invoice #
58795
AUDIO REPAIR
Total invoices SOUND INCORPORATED
966.64
966.64
SPLIT ROCK STUDIOS
G/L: 187011
57300
Invoice #
2253
FINAL-INTERPRETIVE GRAPHIC PRODUCTION
Total invoices SPLIT ROCK STUDIOS
11,998.00
11,998.00
SPRING V DELEON BYRNES
G/L: 2025101
53950
Invoice #
110-10/2/14
PRIVATE PIANO LESSONS - PRISCO
1,656.00
G/L: 2025101
53950
Invoice #
110-10/20/14
OCT PIANO LESSONS - PRISCO
1,573.20
Total invoices SPRING V DELEON BYRNES
3,229.20
Page 43 of 51
SPRINT COMMUNICATIONS
G/L: 10859200
52030
Invoice #
658790218-030
MONTHLY SPRINT INVOICE
G/L: 10300000
52030
Invoice #
794652731-017
CELL PHONE SERVICE
62.78
G/L: 2011701
54680
Invoice #
794652731-017
CELL PHONE SERVICE
50.92
G/L: 20300000
52030
Invoice #
794652731-017
CELL PHONE SERVICE
116.78
G/L: 21300005
52030
Invoice #
794652731-017
CELL PHONE SERVICE
50.92
Total invoices SPRINT COMMUNICATIONS
1,530.08
1,811.48
STAFFORDS INC
G/L: 22859323
54220
Invoice #
582739
PART - SQUAD #7
Total invoices STAFFORDS INC
50.00
50.00
STARVED ROCK
G/L: 20
10500
Invoice #
5/15-DEPOSIT
DEPOSIT - 5/15 SENIOR TRIP
Total invoices STARVED ROCK
275.00
275.00
STATE CHEMICAL
G/L: 20600003
54090
Invoice #
97003195
122.34
G/L: 20603103
54680
Invoice #
97003195
69.91
Total invoices STATE CHEMICAL
192.25
1,660.87
STEINER ELECTRIC COMPANY
G/L: 20859202
53350
Invoice #
S004748382.002
COMMUNITY ROOM LIGHTS - EOLA
G/L: 10859300
54230
Invoice #
S004809300.001
REPAIR GENERATOR - POLICE
Total invoices STEINER ELECTRIC COMPANY
805.49
2,466.36
STEPHEN M LONG
G/L: 10859500
53960
Invoice #
10-24-14
ANIMAL REMOVAL
350.00
G/L: 10859500
53960
Invoice #
10/01/2014
ANIMAL REMOVAL
125.00
G/L: 10859500
53960
Invoice #
101014
ANIMAL REMOVAL
650.00
Total invoices STEPHEN M LONG
1,125.00
SUBURBAN ELEVATOR
G/L: 20859203
53350
Invoice #
113188
ELEVATOR REPAIR - VAC
Total invoices SUBURBAN ELEVATOR
358.00
358.00
SUNBELT RENTALS
G/L: 10859500
53480
Invoice #
48185735-001
RENT HARLEY RAKE - PLUM LANDING
G/L: 10859300
54230
Invoice #
48642243-001
PARTS - AIR COMPRESSOR #1422
G/L: 10859111
53480
Invoice #
48654593-001
RENTAL - PLATE TAMPER
Total invoices SUNBELT RENTALS
630.43
1,342.31
99.52
2,072.26
SUPERIOR BEVERAGE CO., INC
G/L: 20607603
56250
Invoice #
1084
Total invoices SUPERIOR BEVERAGE CO., INC
36.00
36.00
Page 44 of 51
SUSAN G. KOMEN FOR THE CURE
G/L: 20600003
48990
Invoice #
ZUMBATHON2014
9/26 ZUMBATHON - DONATION COLLECTION
Total invoices SUSAN G. KOMEN FOR THE CURE
705.00
705.00
SUSAN T LAZZARA
G/L: 2016902
54680
Invoice #
EXP-10/1/14
6.99
G/L: 2016902
54680
Invoice #
EXP-9/29/14
8.99
Total invoices SUSAN T LAZZARA
15.98
SYDNEY BILOTTA
G/L: 2020202
54680
Invoice #
EXP-10/5/14
Total invoices SYDNEY BILOTTA
20.00
20.00
SYNCHRONY BANK
G/L: 10859131
54340
Invoice #
008984
TOOLS AMD WHEELBARROW
99.99
G/L: 10859131
54350
Invoice #
008984
TOOLS AMD WHEELBARROW
58.38
G/L: 10859131
55990
Invoice #
016970
OVAL REFLECTOR
G/L: 10859131
54350
Invoice #
029058
STRAPS, BUNGEES,SHOVELS,TIRE GAUGE
G/L: 10859131
54350
Invoice #
85348112LSLCQX47FD
HANDGUN TIP
3.98
249.64
19.98
Total invoices SYNCHRONY BANK
431.97
REPLACE BROKEN CONCRETE WALK
2,200.00
T SQUARED CONSTRUCTION
G/L: 10850000
57010
Invoice #
11-455
Total invoices T SQUARED CONSTRUCTION
2,200.00
TARGET BANK
G/L: 2020202
54680
Invoice #
701-246-944
22.25
G/L: 2025802
54680
Invoice #
708-243-041
53.63
G/L: 2025802
54680
Invoice #
708-246-440
50.37
Total invoices TARGET BANK
126.25
TELASSIST
G/L: 10859200
53990
Invoice #
106200773101
ANSWERING SERVICE
43.00
G/L: 22808123
53990
Invoice #
106200773101
ANSWERING SERVICE
43.00
Total invoices TELASSIST
86.00
THE MULCH CENTER
G/L: 10859200
54215
Invoice #
35219
PLAYGROUND FIBER
Total invoices THE MULCH CENTER
3,468.00
3,468.00
THE RENTAL PLACE, INC
G/L: 21604306
53590
Invoice #
15621-13
TABLES,TENT RENTAL - BFARM
G/L: 21604306
53590
Invoice #
16928-2
TABLES,CANOPY RENTAL - BFARM
0.00
G/L: 21604306
53590
Invoice #
16928-2
TABLES,CANOPY RENTAL - BFARM
344.52
G/L: 21604306
53590
Invoice #
16957-2
TENT RENTAL - BFARM
929.50
Total invoices THE RENTAL PLACE, INC
698.39
1,972.41
Page 45 of 51
THE SHERWIN WILLIAMS CO
G/L: 10859200
54290
Invoice #
7235-0
GRAFFITI PAINT
Total invoices THE SHERWIN WILLIAMS CO
46.71
46.71
TIMOTHY L JOHNSON
G/L: 20603103
53950
Invoice #
VAC-10/01/14
PERSONAL TRAINING - VAC
Total invoices TIMOTHY L JOHNSON
1,126.55
1,126.55
TIRE MANAGEMENT COMMERCIAL CENTER
G/L: 10859300
54230
Invoice #
1075942
TIRES - CLUB CAR
Total invoices TIRE MANAGEMENT COMMERCIAL CENTER
494.08
494.08
TOTAL COVERING INC
G/L: 20603102
53440
Invoice #
C32
REUPHOLSTER - EOLA FITNESS EQUIPMENT
Total invoices TOTAL COVERING INC
1,235.00
1,235.00
TRANSACT TECHNOLOGIES INC
G/L: 20600002
54040
Invoice #
1220014
COMPUTER SUPPLIES - EOLA
Total invoices TRANSACT TECHNOLOGIES INC
93.21
93.21
TYLER TECHNOLOGIES, INC
G/L: 10300000
53040
Invoice #
045-119474
PURCHASE ORDER FORM MODIFICATION
Total invoices TYLER TECHNOLOGIES, INC
150.00
150.00
U.S.DEPARTMENT OF AGRICULTURE
G/L: 21604306
51650
Invoice #
NEW LICENSE
APPLICATION FOR NEW LICENSE - BFARM
Total invoices U.S.DEPARTMENT OF AGRICULTURE
10.00
10.00
ULINE
G/L: 20600003
54370
Invoice #
62253226
(7) FLOOR MATS - VAC
Total invoices ULINE
1,240.40
1,240.40
UNIQUE PRODUCTS
G/L: 20600003
54090
Invoice #
286068
548.03
G/L: 20603103
54680
Invoice #
286068
274.13
G/L: 20600003
54090
Invoice #
286068-1
65.97
G/L: 20603103
54680
Invoice #
286068-1
33.00
Total invoices UNIQUE PRODUCTS
921.13
UNITED LABORATORIES
G/L: 10859300
54360
Invoice #
INV096156
SHOP SUPPLIES
Total invoices UNITED LABORATORIES
991.39
991.39
Page 46 of 51
UNIVAR USA INC
G/L: 20859203
54560
Invoice #
CH764903
804.00
G/L: 20859203
54560
Invoice #
CH765606
383.08
Total invoices UNIVAR USA INC
1,187.08
V3 CONSTRUCTION GROUP LTD
G/L: 10859700
53870
Invoice #
2014MAINT-5
NATURAL AREA MAINTENANCE
Total invoices V3 CONSTRUCTION GROUP LTD
23,866.20
23,866.20
VALLEY LINEN SUPPLY
G/L: 20600002
53820
Invoice #
30918
LINEN SERVICE - EOLA
48.55
G/L: 20600002
53820
Invoice #
32549
LINEN SERVICE - EOLA
48.55
Total invoices VALLEY LINEN SUPPLY
97.10
VAN'S LOCK & KEY
G/L: 21859406
54150
Invoice #
40929
(4) KEYS
14.00
G/L: 10859500
54110
Invoice #
42010
LOCK W/KEYS
12.00
Total invoices VAN'S LOCK & KEY
26.00
VERIZON WIRELESS
G/L: 10300000
52030
Invoice #
9732867251
CELL PHONES/BROADBAND
G/L: 20300000
52030
Invoice #
9732867251
38.01
G/L: 22808123
53840
Invoice #
9732867251
266.07
G/L: 20300003
52030
Invoice #
9733164003
TEXT LINE
Total invoices VERIZON WIRELESS
101.00
79.27
484.35
VERMEER MIDWEST
G/L: 10859300
53390
Invoice #
S20598
REPAIRS - CHIPPER #1218
Total invoices VERMEER MIDWEST
5,548.76
5,548.76
VESCO REPROGRAPHIC
G/L: 187023
57010
Invoice #
70745
COLOR SCAN - LINCOLN PARK
10.00
G/L: 187023
57010
Invoice #
70787
PRINTS, SCAN - LINCOLN PARK
19.00
G/L: 187023
57010
Invoice #
70799
COLOR SCAN - LINCOLN PARK
10.00
G/L: 187056
57010
Invoice #
70952
PRINTS - COPLEY I PARK
42.60
G/L: 187023
57010
Invoice #
R70740
PRINTS - LINCOLN PARK
12.00
Total invoices VESCO REPROGRAPHIC
93.60
VILLAGE OF MONTGOMERY
G/L: 187054
57010
Invoice #
PROF002968
ENG SERVICES - JERICHO LAKE PARK
199.58
G/L: 187054
57010
Invoice #
PROF002969
ENG SERVICES - JERICHO LAKE PARK
966.74
Total invoices VILLAGE OF MONTGOMERY
1,166.32
Page 47 of 51
VILLAGE OF NORTH AURORA
G/L: 10859225
52020
Invoice #
005237-000-1014
NORTH AURORA RESTROOMS 7/30 - 9/29
36.55
G/L: 10859225
52020
Invoice #
005691-000-1014
COOL ACRES 7/30 - 9/30
48.25
G/L: 20859225
52020
Invoice #
010799-000-1014
JEWEL BALLFIELDS 7/30 - 9/29
16.00
Total invoices VILLAGE OF NORTH AURORA
100.80
VISION INTEGRATED GRAPHICS GROUP
G/L: 20350000
53730
Invoice #
EOLA MAILING
RATE CHANGE MAILING - EOLA FITNESS
G/L: 20350000
53730
Invoice #
VAC MAILING-1
RATE CHANGE MAILING - VAC FITNESS
1,012.66
G/L: 20350000
53730
Invoice #
VAC MAILING-2
RATE CHANGE MAILING - VAC FITNESS
62.23
Total invoices VISION INTEGRATED GRAPHICS GROUP
493.89
1,568.78
Page 48 of 51
WAL-MART COMMUNITY
G/L: 2137306
54680
Invoice #
00815
BLACKBERRY PROGRAM SUPPLIES
62.16
G/L: 2038603
54680
Invoice #
01043
VAC SUPPLIES
11.94
G/L: 20607603
56250
Invoice #
01043
VAC SUPPLIES
2.98
G/L: 2135705
54680
Invoice #
01902
RED OAK PRESCHOOL SUPPLIES
24.29
G/L: 2135705
54680
Invoice #
01974
RED OAK SUPPLIES
29.77
G/L: 21604305
55990
Invoice #
01974
RED OAK SUPPLIES
24.40
G/L: 21859205
54190
Invoice #
01974
RED OAK SUPPLIES
31.05
G/L: 21859205
54610
Invoice #
01974
RED OAK SUPPLIES
27.32
G/L: 10859400
54150
Invoice #
0699
25.05
G/L: 2016901
54680
Invoice #
00571
PRESCHOOL SUPPLIES - PRISCO
39.44
G/L: 2135705
54680
Invoice #
01096
RED OAK PRESCHOOL SUPPLIES
35.49
G/L: 2127106
54680
Invoice #
01931
15.70
G/L: 2137306
54680
Invoice #
01931
34.12
G/L: 2154706
54680
Invoice #
01931
18.44
G/L: 2038603
54680
Invoice #
02829
PROGRAM SUPPLY/VAC CAFE
G/L: 20607603
56250
Invoice #
02829
PROGRAM SUPPLY/VAC CAFE
G/L: 2137605
54680
Invoice #
04007
RED OAK SUPPLIES
G/L: 21604305
55990
Invoice #
04007
RED OAK SUPPLIES
7.88
G/L: 21859205
54100
Invoice #
04007
RED OAK SUPPLIES
15.36
G/L: 21604306
54090
Invoice #
05925
CUSTODIAL SUPPLIES - BLACKBERRY FARM
28.97
G/L: 2121405
54680
Invoice #
06755
RED OAK SUPPLIES
19.96
G/L: 2135705
54680
Invoice #
06755
RED OAK SUPPLIES
8.35
G/L: 21604305
51640
Invoice #
06755
RED OAK SUPPLIES
16.97
G/L: 21604305
54010
Invoice #
06755
RED OAK SUPPLIES
5.56
G/L: 21604305
54620
Invoice #
06755
RED OAK SUPPLIES
1.98
G/L: 21604305
54680
Invoice #
06755
RED OAK SUPPLIES
22.70
G/L: 10859400
54150
Invoice #
07359
11.14
G/L: 2135705
54680
Invoice #
07419
RED OAK SUPPLIES
27.34
G/L: 2146205
54680
Invoice #
07419
RED OAK SUPPLIES
5.32
G/L: 21859205
54610
Invoice #
07419
RED OAK SUPPLIES
15.97
G/L: 2137306
54680
Invoice #
08563
BLACKBERRY FARM PROGRAM SUPPLIES
77.16
G/L: 2013603
54680
Invoice #
09405
PROGRAM SUPPLIES
G/L: 2032303
54680
Invoice #
09405
PROGRAM SUPPLIES
G/L: 2137605
54680
Invoice #
09469
RED OAK SUPPLIES
38.73
G/L: 21859205
54060
Invoice #
09469
RED OAK SUPPLIES
235.94
G/L: 21859205
54290
Invoice #
09469
RED OAK SUPPLIES
9.47
G/L: 21859205
54610
Invoice #
09469
RED OAK SUPPLIES
51.85
G/L: 21859205
55990
Invoice #
09469
RED OAK SUPPLIES
4.57
G/L: 2135705
54680
Invoice #
09764
RED OAK SUPPLIES
58.41
G/L: 2146205
54680
Invoice #
09764
RED OAK SUPPLIES
21.40
G/L: 2134705
54680
Invoice #
2678
RED OAK SUPPLIES
7.97
G/L: 2135705
54680
Invoice #
2678
RED OAK SUPPLIES
22.32
G/L: 2146205
54680
Invoice #
2678
RED OAK SUPPLIES
3.92
G/L: 21604305
54090
Invoice #
2678
RED OAK SUPPLIES
4.96
G/L: 21859205
54060
Invoice #
2678
RED OAK SUPPLIES
102.93
G/L: 2057002
54680
Invoice #
4650
83.54
G/L: 20600002
54010
Invoice #
4650
2.47
G/L: 2025802
54680
Invoice #
6200
G/L: 2146205
54680
Invoice #
8114
RED OAK SUPPLIES
G/L: 21859205
54610
Invoice #
8114
RED OAK SUPPLIES
G/L: 2154706
54680
Invoice #
8167
47.13
G/L: 2135705
54680
Invoice #
8611
RED OAK SUPPLIES
21.88
8.96
2.98
79.47
9.40
2.97
35.97
9.94
5.96
Page 49 of 51
G/L: 2146205
54680
Invoice #
8611
RED OAK SUPPLIES
9.48
G/L: 21604305
51640
Invoice #
8611
RED OAK SUPPLIES
-18.37
G/L: 21604305
54090
Invoice #
8611
RED OAK SUPPLIES
G/L: 2137306
54680
Invoice #
8643
Total invoices WAL-MART COMMUNITY
5.48
45.97
1,562.51
WALTER E. DEUCHLER ASSOCIATES INC
G/L: 10859100
53990
Invoice #
28899
DAM INSPECTION - SPRINGLAKE
Total invoices WALTER E. DEUCHLER ASSOCIATES INC
810.00
810.00
WAUBONSEE COMMUNITY COLLEGE
G/L: 10200000
51610
Invoice #
106765
PROF DEVELOPMENT ACADEMY
1,250.00
G/L: 20200000
51610
Invoice #
106765
PROF DEVELOPMENT ACADEMY
1,250.00
Total invoices WAUBONSEE COMMUNITY COLLEGE
2,500.00
WEISSMANS/AMEX
G/L: 2010501
54680
Invoice #
09/19/14
COSTUMES - DANCE COMPANY
407.30
G/L: 2010501
54680
Invoice #
9/24/14
COSTUMES - DANCE CO
175.55
Total invoices WEISSMANS/AMEX
582.85
WHITE PINES DINNER THEATRE
G/L: 2027601
54680
Invoice #
12/5-FINAL
FINAL PYMT - 12/5 THEATER TRIP
Total invoices WHITE PINES DINNER THEATRE
1,016.00
1,016.00
WHOLESALE DIRECT, INC
G/L: 10859300
54230
Invoice #
000209628
WINCH - TRAILER #1418
917.89
G/L: 10859300
54230
Invoice #
209747
PARTS - TRAILER #1418
218.77
G/L: 10859300
54350
Invoice #
209888
SMALL TOOLS
126.31
G/L: 10859300
54220
Invoice #
210511
TRUCK PARTS
308.14
Total invoices WHOLESALE DIRECT, INC
1,571.11
WILD GOOSE CHASE, INC
G/L: 10859700
53990
Invoice #
21789
WILD LIFE MANAGEMENT
350.00
G/L: 10859700
53990
Invoice #
21884
2,316.00
G/L: 20859600
53990
Invoice #
21884
2,624.00
G/L: 21604306
53990
Invoice #
21884
708.00
Total invoices WILD GOOSE CHASE, INC
5,998.00
WILLS BURKE KELSEY ASSOC.,LTD
G/L: 187032
57010
Invoice #
14458-FINAL
FINAL PROF SERV - FOX RIVER TRAIL GAP
1,918.45
G/L: 187054
57010
Invoice #
14461
PROF SERVICES - JERICHO LAKE PARK
7,862.19
Total invoices WILLS BURKE KELSEY ASSOC.,LTD
9,780.64
Page 50 of 51
WILSON SPORTING GOODS
G/L: 20603203
54540
Invoice #
4516312394
TENNIS BALLS
G/L: 20603203
56010
Invoice #
4516312394
TENNIS BALLS
G/L: 20603203
56010
Invoice #
4516404457
G/L: 20603203
56010
Invoice #
4516433669
G/L: 20603203
54540
Invoice #
4516529955
TENNIS BALLS
533.23
G/L: 20603203
56010
Invoice #
4516529955
TENNIS BALLS
61.20
1,485.68
61.92
Total invoices WILSON SPORTING GOODS
159.93
79.93
2,381.89
WM. F. MEYER COMPANY
G/L: 20600002
54270
Invoice #
S2836378.001
FLUSH VALVES - EOLA
G/L: 20600002
54270
Invoice #
S2845537.001
PLUMBING - EOLA
Total invoices WM. F. MEYER COMPANY
108.80
32.00
140.80
X-ERGON
G/L: 10859300
54360
Invoice #
20830571
1,090.97
SHOP SUPPLIES
Total invoices X-ERGON
1,090.97
ZONES/AMEX
G/L: 39300000
57090
Invoice #
S3792500
REPLACE DELL LAPTOPS - SQUAD CARS
4,954.41
G/L: 20350000
54040
Invoice #
S3802157
ADOBE CREATIVE CLOUD ANNUAL LICENSE
1,383.00
G/L: 10300000
54040
Invoice #
S3802158
IT SUPPLIES
199.98
Total invoices ZONES/AMEX
TOTAL INVOICES
6,537.39
$9,196,957.85
Page 51 of 51

Fox Valley Park District List of Bills Month Ending October 31, 2014

Transcrição

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Fox Valley Park District List of Bills Month Ending December 31, 2014

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