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

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Fox Valley Park District List of Bills Month Ending December 31, 2014
Fox Valley Park District
List of Bills
Month Ending December 31, 2014
1ST AYD CORPORATION
G/L: 10859300
54360
Invoice #
673432
SHOP SUPPLIES
Total invoices 1ST AYD CORPORATION
390.86
390.86
A.G.A.D. PEST CONTROL INC.
G/L: 20600001
53990
Invoice #
96669
OCT PEST CONTROL - PRISCO
100.00
G/L: 20600001
53990
Invoice #
96896
NOV PEST CONTROL - PRISCO
100.00
Total invoices A.G.A.D. PEST CONTROL INC.
200.00
A.M. LEONARD, INC
G/L: 10859400
54150
Invoice #
CI14154196
HORTICULTURAL SUPPLIES
Total invoices A.M. LEONARD, INC
54.78
54.78
ABSOLUTE SERVICE INC
G/L: 20859654
53460
Invoice #
4137
REPAIR BROKEN VFD - STUART SPORTS
Total invoices ABSOLUTE SERVICE INC
2,524.44
2,524.44
ACCURATE OFFICE SUPPLIES
G/L: 20600003
54010
Invoice #
304616
COPY PAPER - VAC
G/L: 10150031
54010
Invoice #
306445
OFFICE SUPPLIES
G/L: 20150031
54010
Invoice #
306445
OFFICE SUPPLIES
4.18
G/L: 10150031
54010
Invoice #
306509
OFFICE SUPPLIES
11.80
G/L: 10200000
54010
Invoice #
306509
OFFICE SUPPLIES
29.50
G/L: 20150031
54010
Invoice #
306509
OFFICE SUPPLIES
11.79
G/L: 20200000
54010
Invoice #
306509
OFFICE SUPPLIES
29.50
G/L: 10150031
54010
Invoice #
306676
OFFICE SUPPLIES
41.34
G/L: 20150031
54010
Invoice #
306676
OFFICE SUPPLIES
41.34
G/L: 10150031
54010
Invoice #
306811
OFFICE SUPPLIES
82.20
G/L: 20150031
54010
Invoice #
306811
OFFICE SUPPLIES
82.20
G/L: 10150031
54010
Invoice #
307089
OFFICE SUPPLIES
1.90
G/L: 20150031
54010
Invoice #
307089
OFFICE SUPPLIES
1.90
G/L: 10850000
54010
Invoice #
307090
OFFICE SUPPLIES
183.49
G/L: 20603102
54680
Invoice #
307410
FITNESS SUPPLIES - EOLA
101.07
G/L: 10150031
54010
Invoice #
307581
OFFICE SUPPLIES
81.08
G/L: 20150031
54010
Invoice #
307581
OFFICE SUPPLIES
81.08
G/L: 10850000
54010
Invoice #
307859
OFFICE SUPPLIES
28.78
G/L: 10150031
54010
Invoice #
307879
OFFICE SUPPLIES
16.32
G/L: 20150031
54010
Invoice #
307879
OFFICE SUPPLIES
16.32
G/L: 10150031
54010
Invoice #
307947
OFFICE SUPPLIES
9.52
G/L: 20150031
54010
Invoice #
307947
OFFICE SUPPLIES
G/L: 10200000
51660
Invoice #
307948
FRAMES
83.93
G/L: 10200000
51660
Invoice #
308125
FRAMES - EMPLOYEE SERVICE AWARDS
83.96
G/L: 20200000
51660
Invoice #
308125
FRAMES - EMPLOYEE SERVICE AWARDS
G/L: 10200000
51660
Invoice #
308390
FRAMES - CREDIT MEMO
Fox Valley Park District - List of Bills - As of December 31, 2014
836.19
4.18
9.52
83.97
-83.93
Page 1 of 52
G/L: 10100100
54010
Invoice #
309383
OFFICE SUPPLIES
25.55
G/L: 10200000
54010
Invoice #
309383
OFFICE SUPPLIES
19.55
G/L: 20200000
54010
Invoice #
309383
OFFICE SUPPLIES
19.54
Total invoices ACCURATE OFFICE SUPPLIES
1,937.77
ACCURATE REPRO, INC
G/L: 20600026
57070
Invoice #
95800
PHOTO PREPARATION
Total invoices ACCURATE REPRO, INC
780.00
780.00
ACE HARDWARE
G/L: 20600026
57070
Invoice #
199229/1
SUPPLIES - COPLEY BOXING
6.79
G/L: 2033901
54680
Invoice #
199384/1
PARKERS CHILDRENS THEATRE
4.13
G/L: 2033901
54680
Invoice #
199398/1
PARKERS CHILDRENS THEATRE
3.32
G/L: 2034801
54680
Invoice #
199436/1
SMALL SCALE PERFORMANCES
9.05
G/L: 2033901
54680
Invoice #
199540/1
PARKERS CHILDRENS THEATRE
49.46
G/L: 20600026
57070
Invoice #
199542/1
SUPPLIES - COPLEY BOXING
36.05
G/L: 10859231
54290
Invoice #
199569/1
PAINT SUPPLIES
G/L: 10859600
54110
Invoice #
199731/1
CHAIN
17.77
G/L: 10859200
54350
Invoice #
199792/1
TOOL
15.74
G/L: 10859600
54110
Invoice #
199876/1
LOCKS & KEYS
76.41
G/L: 10859300
54360
Invoice #
K00057/1
SHOP SUPPLIES
G/L: 10859131
54110
Invoice #
K00160/1
(20) 302 LOCKS
Total invoices ACE HARDWARE
8.08
14.01
152.82
393.63
ADILENE RIVERA
G/L: 10200000
51660
Invoice #
EXP-12/15
EXPENSE REIMBURSEMENT
G/L: 20200000
51660
Invoice #
EXP-12/15
EXPENSE REIMBURSEMENT
G/L: 10200000
51620
Invoice #
TUITION-DEC2014
TUITION REIMBURSEMENT
600.00
G/L: 20200000
51620
Invoice #
TUITION-DEC2014
TUITION REIMBURSEMENT
600.00
Total invoices ADILENE RIVERA
29.84
29.83
1,259.67
ADVANCED MATERIAL SERVICES, LLC
G/L: 10859131
54130
Invoice #
6289
SHREDDED HARDWOOD MULCH - ICE RINK
Total invoices ADVANCED MATERIAL SERVICES, LLC
150.00
150.00
ADVANTAGE TRAILERS & HITCHES
G/L: 10859300
54230
Invoice #
11652
TRAILER PARTS
219.47
G/L: 10859300
54230
Invoice #
11665
PARTS - TRAILER #162
183.37
G/L: 10859300
54230
Invoice #
11668
EQUIPMENT PARTS
G/L: 10859300
54230
Invoice #
11852
PARTS, LIGHTS - TRAILERS
Total invoices ADVANTAGE TRAILERS & HITCHES
Fox Valley Park District - List of Bills - As of December 31, 2014
9.20
1,277.44
1,689.48
Page 2 of 52
ALLIED WASTE/AMEX
G/L: 10859200
53790
Invoice #
551-011225671
NOV REFUSE REMOVAL
1,230.13
G/L: 10859231
53790
Invoice #
551-011225671
NOV REFUSE REMOVAL
173.71
G/L: 20859201
53790
Invoice #
551-011225671
NOV REFUSE REMOVAL
192.22
G/L: 20859202
53790
Invoice #
551-011225671
NOV REFUSE REMOVAL
232.90
G/L: 20859203
53790
Invoice #
551-011225671
NOV REFUSE REMOVAL
201.37
G/L: 21859205
53790
Invoice #
551-011225671
NOV REFUSE REMOVAL
13.22
G/L: 21859206
53790
Invoice #
551-011225671
NOV REFUSE REMOVAL
380.36
G/L: 22808123
53790
Invoice #
551-011225671
NOV REFUSE REMOVAL
13.22
Total invoices ALLIED WASTE/AMEX
2,437.13
ALTA INDUSTRIAL EQUIPMENT CO, LLC
G/L: 10850000
51610
Invoice #
I26010
(5) FORKLIFT TRAINING
Total invoices ALTA INDUSTRIAL EQUIPMENT CO, LLC
1,695.00
1,695.00
AMALGAMATED BANK OF CHICAGO
G/L: 40150000
53100
Invoice #
185275008-2014
2005D PAYING AGENT FEES
Total invoices AMALGAMATED BANK OF CHICAGO
Fox Valley Park District - List of Bills - As of December 31, 2014
515.00
515.00
Page 3 of 52
AMERICAN EXPRESS
G/L: 10150031
54010
Invoice #
1003-1114-01
G/L: 20350000
53040
Invoice #
1003-1114-02
CONSTANT CONTACT - MARKETING
295.00
G/L: 2146205
54680
Invoice #
1003-1114-03
(100) LANYARDS - RED OAK
186.00
G/L: 21604306
56020
Invoice #
1003-1114-04
GIFT SHOP MERCHANDISE
113.09
G/L: 20350000
51650
Invoice #
1003-1114-05
PRESS PLUS - MARKETING
19.99
G/L: 10100100
56510
Invoice #
1003-1114-08
MANAGEMENT EXPENSE
42.85
G/L: 10100100
51650
Invoice #
1003-1114-09
CHICAGO TRIBUNE
79.92
G/L: 10100100
56510
Invoice #
1003-1114-10
TICKETS - AURORA CHAMBER HOLIDAY EVENT
25.00
G/L: 10100200
56510
Invoice #
1003-1114-10
TICKETS - AURORA CHAMBER HOLIDAY EVENT
75.00
G/L: 10100100
56510
Invoice #
1003-1114-11
MANAGEMENT EXPENSE
35.00
G/L: 10100100
56510
Invoice #
1003-1114-12
TICKET - AURORA CHAMBER HOLIDAY EVENT
25.00
G/L: 22808123
54650
Invoice #
1003-1114-13
CAMERA ACCESSORIES - POLICE
201.15
G/L: 22808123
54650
Invoice #
1003-1114-14
CAMERA ACCESSORIES - POLICE
32.72
G/L: 187056
57010
Invoice #
1003-1114-15
AIA DOCUMENTS - COPLEY I
63.72
G/L: 10300000
54040
Invoice #
1003-1114-16
IT SUPPLIES
51.38
G/L: 20350000
53040
Invoice #
1003-1114-17
SURVEY MONKEY RENEWAL
G/L: 10300000
53760
Invoice #
1003-1114-18
SSL CERT FOR EMAIL RELAY SERVER
G/L: 21859206
53430
Invoice #
1003-1114-19
PANDORA SUBSCRIPTION - BFARM
G/L: 10300000
53040
Invoice #
1003-1114-20
TECH SERVICES DEMO
G/L: 10200000
51610
Invoice #
1003-1114-21
CR ON HEALTH SUBSCRIPTION
G/L: 10300000
53760
Invoice #
1003-1114-22
ANNUAL RENEWAL - CLOUD STORAGE
G/L: 21859206
53470
Invoice #
1003-1114-23
AIA DOCUMENT - BLACKBERRY WALL
G/L: 10850000
51610
Invoice #
1003-1114-25
ILLINIOIS TURF CONFERENCE
135.00
G/L: 10859100
51610
Invoice #
1003-1114-25
ILLINIOIS TURF CONFERENCE
270.00
G/L: 10859111
51610
Invoice #
1003-1114-25
ILLINIOIS TURF CONFERENCE
135.00
G/L: 10859131
51610
Invoice #
1003-1114-25
ILLINIOIS TURF CONFERENCE
135.00
G/L: 10859600
51610
Invoice #
1003-1114-25
ILLINIOIS TURF CONFERENCE
270.00
G/L: 10859100
51610
Invoice #
1003-1114-26
MORTON ARBORETUM TREE CONFERENCE
110.00
G/L: 10859500
51610
Invoice #
1003-1114-26
MORTON ARBORETUM TREE CONFERENCE
195.00
G/L: 10859600
51610
Invoice #
1003-1114-26
MORTON ARBORETUM TREE CONFERENCE
195.00
G/L: 10859111
51650
Invoice #
1003-1114-27
ISA MEMBERSHIP RENEWAL - C.KUEHN
175.00
G/L: 10859111
51650
Invoice #
1003-1114-28
SPORTS TURF MEMBERSHIP - C.KUEHN
75.00
G/L: 10859400
51610
Invoice #
1003-1114-29
WILD THINGS CONFERENCE
80.00
G/L: 10859700
51610
Invoice #
1003-1114-29
WILD THINGS CONFERENCE
G/L: 10859112
51610
Invoice #
1003-1114-30
(7) HERBICIDE WORKSHOP
225.00
G/L: 10859131
51610
Invoice #
1003-1114-30
(7) HERBICIDE WORKSHOP
150.00
G/L: 10859400
51610
Invoice #
1003-1114-30
(7) HERBICIDE WORKSHOP
75.00
G/L: 10859500
51610
Invoice #
1003-1114-30
(7) HERBICIDE WORKSHOP
75.00
G/L: 10859700
51610
Invoice #
1003-1114-31
WILD THINGS CONFERENCE
80.00
G/L: 2014802
54680
Invoice #
1003-1114-32
MARTIAL ARTS SUPPLIES
51.92
G/L: 2055302
54680
Invoice #
1003-1114-32
MARTIAL ARTS SUPPLIES
51.92
G/L: 20600002
56510
Invoice #
1003-1114-33
MANAGEMENT EXPENSE
G/L: 2016902
54680
Invoice #
1003-1114-34
BOOKS - PRESCHOOLERS
150.00
G/L: 2016902
54680
Invoice #
1003-1114-35
DECEMBER PRESCHOOL SUPPLIES
240.87
G/L: 2016902
54680
Invoice #
1003-1114-36
PRESHOOL SUPPLIES - EOLA
G/L: 20600002
56510
Invoice #
1003-1114-37
MANAGEMENT EXPENSE
G/L: 20600001
54040
Invoice #
1003-1114-38
G/L: 20600001
54060
Invoice #
1003-1114-39
BACKSTAGE WIRELESS
COMMUNICATION PRISCO
(8) CYC LIGHTS, JUMPERS, CABLES - PRISCO
G/L: 2042201
54680
Invoice #
1003-1114-40
COSTUME FROM ORIENTAL - NUTCRACKER
41.39
G/L: 2042201
54680
Invoice #
1003-1114-41
COSTUMES - NUTCRACKER
70.20
G/L: 20600001
55990
Invoice #
1003-1114-42
SUPPLIES - PRISCO
36.03
G/L: 20600001
56510
Invoice #
1003-1114-42
SUPPLIES - PRISCO
-28.80
Fox Valley Park District - List of Bills - As of December 31, 2014
OFFICE SUPPLIES
86.58
204.00
69.99
24.95
153.98
24.00
2,400.00
63.72
40.00
43.06
13.99
40.98
3,258.21
5,965.00
Page 4 of 52
G/L: 2034801
54680
Invoice #
1003-1114-43
USB CHARGER - BACKSTAGE HEADSETS
G/L: 2034801
54680
Invoice #
1003-1114-44
TRACK - HOLIDAY SPECTACULAR
G/L: 2042201
54680
Invoice #
1003-1114-45
COSTUMES - NUTCRACKER
G/L: 2010501
54681
Invoice #
1003-1114-46
WARMUPS - DANCE COMPANY
G/L: 2059801
54680
Invoice #
1003-1114-47
COSTUME SUPPLIES - WINTER STAGE
G/L: 20603103
53440
Invoice #
1003-1114-48
FITNESS EQUIPMENT PARTS
G/L: 20603103
53440
Invoice #
1003-1114-49
MATRIX TREADMILL PARTS
G/L: 20600003
54370
Invoice #
1003-1114-50
GRAB BAR - VAC
G/L: 20603103
57070
Invoice #
1003-1114-51
FLOOR EQUIPMENT - VAC FITNESS
G/L: 2040903
54680
Invoice #
1003-1114-52
PROGRAM SUPPLIES
74.37
G/L: 2045503
54680
Invoice #
1003-1114-53
PROGRAM SUPPLIES
71.88
G/L: 2045503
54680
Invoice #
1003-1114-54
PROGRAM SUPPLIES
83.88
G/L: 2093203
54680
Invoice #
1003-1114-55
WATER FITNESS EQUIPMENT
G/L: 2013603
54680
Invoice #
1003-1114-56
PROGRAM SUPPLIES
27.46
G/L: 2032303
54680
Invoice #
1003-1114-56
PROGRAM SUPPLIES
27.46
G/L: 20600003
53350
Invoice #
1003-1114-57
BUILDING SUPPLY - VAC
20.76
G/L: 20603103
57070
Invoice #
1003-1114-58
FITNESS EQUIPMENT - VAC
G/L: 20603103
57070
Invoice #
1003-1114-59
MULTI ROPE HOLDER
G/L: 20600003
55990
Invoice #
1003-1114-60
WATER FILTER CARTRIDGES
G/L: 20607603
51650
Invoice #
1003-1114-61
HOSPITALITY TRAINING CENTERS
103.60
G/L: 2040903
54680
Invoice #
1003-1114-62
HATS & TIARAS - FAMILY NEW YEARS EVE
206.86
G/L: 20603103
53440
Invoice #
1003-1114-63
FITNESS EQUIPMENT PARTS - VAC
22.46
G/L: 20600003
54190
Invoice #
1003-1114-64
MOUNTING HARDWARE KIT
49.65
G/L: 2158006
54680
Invoice #
1003-1114-65
PROGRAM SUPPLIES
78.80
G/L: 2158006
54680
Invoice #
1003-1114-66
PROGRAM SUPPLIES
33.96
G/L: 2142906
54680
Invoice #
1003-1114-67
PROGRAM SUPPLIES
G/L: 2158006
54680
Invoice #
1003-1114-68
CRAFT SUPPLIES - HOLIDAY EXPRESS
G/L: 2158006
54680
Invoice #
1003-1114-69
PROGRAM SUPPLIES
G/L: 2158006
54680
Invoice #
1003-1114-70
PROGRAM SUPPLIES
G/L: 2158006
54680
Invoice #
1003-1114-71
SUPPLIES - HOLIDAY EXPRESS
G/L: 2158006
54680
Invoice #
1003-1114-72
PROGRAM SUPPLIES
23.98
G/L: 2158006
54680
Invoice #
1003-1114-73
PROGRAM SUPPLIES
18.05
G/L: 2158006
54680
Invoice #
1003-1114-74
PROGRAM SUPPLIES
G/L: 2158006
54680
Invoice #
1003-1114-75
SUPPLIES - HOLIDAY EXPRESS
141.61
G/L: 21859206
54610
Invoice #
1003-1114-76
ANIMAL FEED AND SUPLLIES - BFARM
109.10
G/L: 2158006
54680
Invoice #
1003-1114-77
PROGRAM SUPPLIES
81.97
G/L: 21604306
56020
Invoice #
1003-1114-78
GIFT SHOP MERCHANDISE
64.80
G/L: 2158006
54680
Invoice #
1003-1114-79
PROGRAM SUPPLIES
62.50
G/L: 2158006
54680
Invoice #
1003-1114-80
PINE & WHITEWOOD STUDS - HOLIDAY EXPRESS
24.93
G/L: 2158006
54680
Invoice #
1003-1114-81
PROGRAM SUPPLIES
18.47
G/L: 2158006
54680
Invoice #
1003-1114-82
DECORATIONS - HOLIDAY EXPRESS
225.97
G/L: 21604306
51650
Invoice #
1003-1114-83
HISTORICAL SOCIETY MEMBERSHIP
100.00
G/L: 20350000
53720
Invoice #
1003-1114-84
FACEBOOK - PUMPKIN WEEKENDS ADS
56.12
G/L: 20350000
53710
Invoice #
1003-1114-85
FEDEX SHIPPING
48.00
G/L: 20350000
56520
Invoice #
1003-1114-86
FOAMCORE
G/L: 20350000
56520
Invoice #
1003-1114-87
(4) TABLE COVERS
G/L: 20350000
56520
Invoice #
1003-1114-88
PROMOTIONAL ITEMS
G/L: 20350000
56520
Invoice #
1003-1114-89
FOAMCORE
234.90
G/L: 20350000
56520
Invoice #
1003-1114-90
PROMOTIONAL ITEMS
614.75
G/L: 20350000
56520
Invoice #
1003-1114-91
LAMINATION FILM
369.01
G/L: 2137406
54680
Invoice #
1003-1114-92
CREDIT MEMO
-83.07
Fox Valley Park District - List of Bills - As of December 31, 2014
14.97
320.05
37.88
2,108.00
28.30
27.41
126.24
66.21
1,122.98
462.45
44.89
149.95
51.41
32.44
249.86
34.93
64.00
650.13
35.06
189.55
79.01
49.76
Page 5 of 52
Total invoices AMERICAN EXPRESS
25,485.52
AMERICAN HOTEL REGISTER COMPANY
G/L: 20603103
54680
Invoice #
6385479
HAIR DRYERS - VAC
Total invoices AMERICAN HOTEL REGISTER COMPANY
396.24
396.24
AMY COTTER, CPCC
G/L: 10100100
53080
Invoice #
958
NOV COACHING SESSIONS
Total invoices AMY COTTER, CPCC
600.00
600.00
AMY MUSCARNERO
G/L: 20603102
53950
Invoice #
EOLA-112514
PERSONAL TRAINING SESSIONS
451.20
G/L: 20603102
53950
Invoice #
EOLA-121814
BLACK FRIDAY TRAINING SESSIONS
195.00
G/L: 20603102
53950
Invoice #
EOLA-121914
PERSONAL TRAINING SESSIONS
417.95
G/L: 20603102
53950
Invoice #
EOLA12814
BLACK FRIDAY TRAINING SESSIONS
G/L: 20603102
53950
Invoice #
EOLA12914
PERSONAL TRAINING SESSIONS
Total invoices AMY MUSCARNERO
48.75
355.68
1,468.58
ANNA KISH
G/L: 20300000
52030
Invoice #
EXP-12/5/14
OCT-DEC CELL PHONE REIMBURSEMENT
Total invoices ANNA KISH
150.00
150.00
ANNETTE CAMMARATA
G/L: 2053102
53950
Invoice #
FOX2014-0006
GROW WITH ME CLASSES - EOLA
Total invoices ANNETTE CAMMARATA
960.00
960.00
APEX INDUSTRIAL AUTOMATION, LLC
G/L: 20600001
54270
Invoice #
1093814
EXHAUST MOTOR - PRISCO
120.92
Total invoices APEX INDUSTRIAL AUTOMATION, LLC
120.92
IT CABLE WORK - FINANCE OFFICE
681.00
Total invoices APPLIED COMMUNICATIONS GROUP
681.00
APPLIED COMMUNICATIONS GROUP
G/L: 10859231
53350
Invoice #
2945
ARCH PRINTING INC
G/L: 20600003
54000
Invoice #
117374
VAUGHAN MEMBERSHIP APPLICATION
Total invoices ARCH PRINTING INC
338.00
338.00
AREA RESTROOM SOLUTIONS
G/L: 21859206
53520
Invoice #
8061-CR
CREDIT MEMO
G/L: 21604309
54370
Invoice #
8191
LIPPOLD - BUG FEST
58.00
G/L: 10859100
53520
Invoice #
8228
LINCOLN PARK
35.00
G/L: 10859100
53520
Invoice #
8341
ROBERT B HUPP SKATE PARK
22.00
G/L: 20850000
53520
Invoice #
8509
WAUBONSIE LAKE SLEDDING
72.00
Total invoices AREA RESTROOM SOLUTIONS
Fox Valley Park District - List of Bills - As of December 31, 2014
-15.00
172.00
Page 6 of 52
ARLENE HUGHES
G/L: 2040903
54680
Invoice #
5
FACE PAINTER - VAC NYE'S PARTY
190.00
Total invoices ARLENE HUGHES
190.00
ARLENE KALLIEN
G/L: 10100100
51600
Invoice #
EXP-12/10/14
G/L: 10100200
56510
Invoice #
EXP-12/10/14
MILEAGE/EXPENSE REIMBURSEMENT
7.97
MILEAGE/EXPENSE REIMBURSEMENT
125.52
Total invoices ARLENE KALLIEN
133.49
ARNOLD CROSS
G/L: 2022301
53950
Invoice #
PRISCO-11/19
VOLLEYBALL OFFICIAL
144.00
G/L: 2022301
53950
Invoice #
PRISCO-12/3
VOLLEYBALL OFFICIAL
72.00
Total invoices ARNOLD CROSS
216.00
ARTHUR SCOTT III
G/L: 20603102
53950
Invoice #
EOLA-12114
PERSONAL TRAINING SESSIONS
27.47
G/L: 20603102
53950
Invoice #
EOLA121014
PERSONAL TRAINING SESSIONS
30.94
G/L: 2048702
53950
Invoice #
EOLA12114
GROUP EXERCISE CLASSES
132.00
G/L: 20603102
53950
Invoice #
EOLA121514
PERSONAL TRAINING SESSIONS
102.94
G/L: 20603102
53950
Invoice #
EOLA121714
FITNESS ORIENTATION SESSIONS
G/L: 20603102
53950
Invoice #
EOLA122214
PERSONAL TRAINING SESSIONS
121.88
G/L: 2048702
53950
Invoice #
EOLA122214-B
GROUP EXERCISE CLASSES
132.00
G/L: 20603102
53950
Invoice #
EOLA12814
PERSONAL TRAINING SESSIONS
Total invoices ARTHUR SCOTT III
24.00
42.94
614.17
ASHLEY E HACKER
G/L: 20350000
53900
Invoice #
WINTER,SPRING-2014
FREELANCE PRODUCTION
Total invoices ASHLEY E HACKER
Fox Valley Park District - List of Bills - As of December 31, 2014
108.00
108.00
Page 7 of 52
AT & T
G/L: 10300031
52030
Invoice #
6308010192-1114
COLE CENTER 11/28 - 12/27
149.25
G/L: 20300031
52030
Invoice #
6308010192-1114
COLE CENTER 11/28 - 12/27
149.26
G/L: 10300000
52040
Invoice #
6308517078-1114
OAKHURST 11/22 - 12/21
75.00
G/L: 10300012
52030
Invoice #
6308517078-1114
OAKHURST 11/22 - 12/21
115.95
G/L: 10300000
52040
Invoice #
6308517078-1214
OAKHURST 12/22 - 1/21
75.00
G/L: 10300012
52030
Invoice #
6308517078-1214
OAKHURST 12/22 - 1/21
115.62
G/L: 20300002
52030
Invoice #
6308518990-1114
EOLA 11/22 - 12/21
317.26
G/L: 20300002
52030
Invoice #
6308518990-1214
EOLA 12/22 - 1/21
318.76
G/L: 10300000
52040
Invoice #
6308966945-1214
BARNES RD MAINT 12/13 - 1/12
79.99
G/L: 10300011
52030
Invoice #
6308966945-1214
BARNES RD MAINT 12/13 - 1/12
111.21
G/L: 21300005
52030
Invoice #
6308971808-1214
RED OAK 12/19 - 1/18
146.10
G/L: 10300031
52030
Invoice #
6308976896-1214
COLE 12/19 - 1/18
49.73
G/L: 20300031
52030
Invoice #
6308976896-1214
COLE 12/19 - 1/18
49.73
G/L: 10300031
52030
Invoice #
6308977681-1214
COLE 12/19 - 1/18
49.69
G/L: 20300031
52030
Invoice #
6308977681-1214
COLE 12/19 - 1/18
49.69
G/L: 20300026
52030
Invoice #
6308987500-1114
COPLEY II 12/01 - 12/31
G/L: 20300003
52030
Invoice #
6309071858-1114
VAC 10/25 - 12/24
836.70
G/L: 20300003
52030
Invoice #
6309078067-1114
VAC 11/25 - 12/24
416.34
G/L: 22300023
52040
Invoice #
630A990559-1214
POLICE T1 12/16 - 1/15
256.77
G/L: 20300002
52040
Invoice #
630A992702-1214
EOLA T1 12/16 - 1/15
337.58
G/L: 10300031
52030
Invoice #
630R270494-1114
PRI SERVICE 11/28 - 12/27
163.81
G/L: 20300031
52030
Invoice #
630R270494-1114
PRI SERVICE 11/28 - 12/27
491.42
G/L: 10300000
52040
Invoice #
630R270808-1114
PHONE SERVICE 11/28 - 12/27
64.95
G/L: 10300011
52030
Invoice #
630R270808-1114
PHONE SERVICE 11/28 - 12/27
111.45
G/L: 10300016
52030
Invoice #
630R270808-1114
PHONE SERVICE 11/28 - 12/27
144.81
G/L: 10300031
52030
Invoice #
630R270808-1114
PHONE SERVICE 11/28 - 12/27
339.07
G/L: 20300001
52030
Invoice #
630R270808-1114
PHONE SERVICE 11/28 - 12/27
523.03
G/L: 20300031
52030
Invoice #
630R270808-1114
PHONE SERVICE 11/28 - 12/27
114.62
G/L: 20300031
52030
Invoice #
630R270808-1114
PHONE SERVICE 11/28 - 12/27
339.06
G/L: 21300005
52030
Invoice #
630R270808-1114
PHONE SERVICE 11/28 - 12/27
56.10
G/L: 21300005
52040
Invoice #
630R270808-1114
PHONE SERVICE 11/28 - 12/27
89.99
G/L: 21300006
52030
Invoice #
630R270808-1114
PHONE SERVICE 11/28 - 12/27
411.72
G/L: 22300023
52030
Invoice #
630R270808-1114
PHONE SERVICE 11/28 - 12/27
288.24
G/L: 10300000
52040
Invoice #
630Z216157-1214
COLE T1 12/16 - 1/15
256.77
G/L: 20300003
52030
Invoice #
630Z991229-1214
VAC T1 12/16 - 1/15
256.77
G/L: 20300001
52040
Invoice #
630Z994345-1214
PRISCO T1 12/19 - 1/15
256.77
G/L: 21300006
52040
Invoice #
630Z994357-1214
BLACKBERRY FARM T1 12/16 - 1/15
256.77
G/L: 20300003
52040
Invoice #
705Z041116-1214
TENNIS DATA LINE 12/16 - 1/15
229.26
Total invoices AT & T
Fox Valley Park District - List of Bills - As of December 31, 2014
48.59
8,142.83
Page 8 of 52
AT&T
G/L: 10300011
52030
Invoice #
0762646209
LONG DISTANCE SERVICE
0.10
G/L: 10300012
52030
Invoice #
0762646209
LONG DISTANCE SERVICE
0.00
G/L: 10300031
52030
Invoice #
0762646209
LONG DISTANCE SERVICE
8.19
G/L: 20300001
52030
Invoice #
0762646209
LONG DISTANCE SERVICE
0.86
G/L: 20300002
52030
Invoice #
0762646209
LONG DISTANCE SERVICE
22.12
G/L: 20300003
52030
Invoice #
0762646209
LONG DISTANCE SERVICE
21.64
G/L: 20300026
52030
Invoice #
0762646209
LONG DISTANCE SERVICE
0.24
G/L: 20300031
52030
Invoice #
0762646209
LONG DISTANCE SERVICE
8.19
G/L: 21300005
52030
Invoice #
0762646209
LONG DISTANCE SERVICE
4.49
G/L: 21300006
52030
Invoice #
0762646209
LONG DISTANCE SERVICE
0.80
G/L: 22300023
52030
Invoice #
0762646209
LONG DISTANCE SERVICE
0.34
G/L: 10300000
52040
Invoice #
1411146201
INTERNET - COLE
1,094.01
G/L: 10300000
52040
Invoice #
3530456206
INTERNET - COLE CENTER
1,094.01
Total invoices AT&T
2,254.99
AT&T LONG DISTANCE
G/L: 10300031
52030
Invoice #
858313375-1214
LONG DISTANCE SERVICE
1.36
G/L: 20300001
52030
Invoice #
858313375-1214
LONG DISTANCE SERVICE
1.36
Total invoices AT&T LONG DISTANCE
2.72
AT&T MESSAGING
G/L: 20300001
52030
Invoice #
6999757
PRISCO SPORTS LINE
Total invoices AT&T MESSAGING
14.95
14.95
AT&T MOBILITY
G/L: 10300000
52030
Invoice #
287231239810x1215201
IPAD SERVICE
Total invoices AT&T MOBILITY
204.07
204.07
AURORA AUTOMOTIVE SUPPLY INC
G/L: 10859300
54220
Invoice #
129416
PARTS - TRUCK #96
106.32
G/L: 10859300
54220
Invoice #
129575
PARTS - TRUCK #219
74.26
G/L: 10850000
54140
Invoice #
129709
OIL/GAS
73.44
G/L: 10859300
54220
Invoice #
129930
BRAKES - TRUCK #229
G/L: 22859323
54220
Invoice #
130329
PARTS - SQUAD #7
G/L: 22859323
54220
Invoice #
130452
PARTS - SQUAD #7
0.00
G/L: 22859323
54220
Invoice #
130452
PARTS - SQUAD #7
37.77
G/L: 10859300
54350
Invoice #
130454
SHOP TOOLS
G/L: 22859323
54220
Invoice #
130536
CREDIT MEMO
Total invoices AURORA AUTOMOTIVE SUPPLY INC
245.70
12.24
71.53
-37.77
583.49
AURORA HISPANIC CHAMBER OF COMMERCE
G/L: 10100100
51650
Invoice #
1337
MEMBERSHIP DUES
Total invoices AURORA HISPANIC CHAMBER OF COMMERCE
Fox Valley Park District - List of Bills - As of December 31, 2014
270.00
270.00
Page 9 of 52
AURORA REGIONAL CHAMBER OF COMMERCE
G/L: 10100200
56510
Invoice #
231815
MANAGEMENT EXPENSE
Total invoices AURORA REGIONAL CHAMBER OF COMMERCE
25.00
25.00
AURORA SIGN CO.
G/L: 20600003
54370
Invoice #
21400481
REPLACE ELECTRONIC SIGN - VAC
18,871.00
Total invoices AURORA SIGN CO.
18,871.00
BABOLAT
G/L: 20603203
56010
Invoice #
2399400
VAC TENNIS SHOP MERCHANDISE
111.74
G/L: 2010003
54680
Invoice #
2401743
TENNIS STRING, DAMPENERS
734.18
G/L: 2039503
54680
Invoice #
2401743
TENNIS STRING, DAMPENERS
450.00
G/L: 20603203
54540
Invoice #
2401743
TENNIS STRING, DAMPENERS
G/L: 20603203
56010
Invoice #
2402364
VAC TENNIS SHOP MERCHANDISE
278.29
G/L: 20603203
56010
Invoice #
2405160
VAC TENNIS SHOP MERCHANDISE
115.45
G/L: 20603203
56010
Invoice #
2405161
VAC TENNIS SHOP MERCHANDISE
115.45
G/L: 20603203
56010
Invoice #
2405983
VAC TENNIS SHOP MERCHANDISE
100.16
G/L: 20603203
56010
Invoice #
2405984
VAC TENNIS SHOP MERCHANDISE
128.19
Total invoices BABOLAT
2,123.46
90.00
BAKERS MARKETING GROUP
G/L: 20350000
56520
Invoice #
24175
PROMOTIONAL GIVEAWAYS
Total invoices BAKERS MARKETING GROUP
659.39
659.39
BANNER UP SIGNS
G/L: 10859500
54210
Invoice #
59042
LARGE LETTERS - TRAIL HEADS
Total invoices BANNER UP SIGNS
257.63
257.63
BDK DOOR INC
G/L: 20600003
54110
Invoice #
10922
TENNIS GATE CYLINDER REPAIR
200.00
G/L: 10859230
53350
Invoice #
11144
INSTALL FRONT DOOR SAFETY LOCK
134.00
G/L: 20859202
53350
Invoice #
11146
NEW CONTACTOR - FITNESS GATE
421.00
G/L: 10859231
53350
Invoice #
11184
SET (3) DOOR FRAMES - COLE
216.00
G/L: 20859203
53350
Invoice #
11186
416 DOOR CLOSER - VAC
340.00
Total invoices BDK DOOR INC
1,311.00
INSANITY PROGRAM NOV 10-DEC 3
172.80
Total invoices BEATS PER MINUTE FITNESS CORPORATION
172.80
BEATS PER MINUTE FITNESS CORPORATION
G/L: 2014202
53950
Invoice #
EOLA1292014
BELLA MONOGRAMS
G/L: 2057002
54680
Invoice #
EOLA-DEC2014
CHILD CARE T-SHIRTS - EOLA
Total invoices BELLA MONOGRAMS
Fox Valley Park District - List of Bills - As of December 31, 2014
152.00
152.00
Page 10 of 52
BILL'S REPAIR SERVICE
G/L: 10859500
53990
Invoice #
4858
BLADE SHARPENING
Total invoices BILL'S REPAIR SERVICE
65.60
65.60
BOB RIDINGS INC
G/L: 34850000
57030
Invoice #
F5281
FORD F350 TRUCK
Total invoices BOB RIDINGS INC
27,860.00
27,860.00
BOUNCE TOWN
G/L: 2040903
54680
Invoice #
O3348
(4) RENTALS - VAC NYE EVENT
Total invoices BOUNCE TOWN
400.00
400.00
BSN SPORTS INC
G/L: 20600001
54550
Invoice #
96585101
SOCCER GOALS - PRISCO
Total invoices BSN SPORTS INC
655.19
655.19
BUSSE, LLC
G/L: 20859654
54130
Invoice #
4759
CONCRETE DUMP - STUARTS
40.00
G/L: 10859100
54130
Invoice #
4779
CRUSHED CONCRETE - COLE
399.20
Total invoices BUSSE, LLC
439.20
CAKERY INC
G/L: 22808123
56510
Invoice #
12/15 EVENT
MANAGEMENT EXPENSE
Total invoices CAKERY INC
78.50
78.50
CAPITAL ONE COMMERCIAL
G/L: 2158006
54680
Invoice #
22659
DECORATIONS - HOLIDAY EXPRESS
67.96
G/L: 2158006
54680
Invoice #
26956
DECORATIONS - HOLIDAY EXPRESS
135.92
Total invoices CAPITAL ONE COMMERCIAL
203.88
CAPITAL PRINTING
G/L: 22808123
53730
Invoice #
19353
WINDOW ENVELOPES - POLICE
256.00
G/L: 10100100
54000
Invoice #
19387
BUSINESS CARDS
112.00
G/L: 20600002
54000
Invoice #
19387
BUSINESS CARDS
112.00
G/L: 20600003
54000
Invoice #
19387
BUSINESS CARDS
224.00
G/L: 21604306
54000
Invoice #
19387
BUSINESS CARDS
112.00
G/L: 10859100
54000
Invoice #
19587
BUSINESS CARDS
224.00
G/L: 10859200
54000
Invoice #
19587
BUSINESS CARDS
112.00
G/L: 20600001
54000
Invoice #
19587
BUSINESS CARDS
224.00
G/L: 20600003
54000
Invoice #
19587
BUSINESS CARDS
336.00
G/L: 21604305
54000
Invoice #
19587
BUSINESS CARDS
224.00
G/L: 10150000
54000
Invoice #
19610
A/P WINDOW ENVELOPES
182.40
G/L: 20150000
54000
Invoice #
19610
A/P WINDOW ENVELOPES
216.60
G/L: 21604305
54000
Invoice #
19610
A/P WINDOW ENVELOPES
11.40
G/L: 21604306
54000
Invoice #
19610
A/P WINDOW ENVELOPES
11.40
G/L: 22808123
54000
Invoice #
19610
A/P WINDOW ENVELOPES
11.40
Total invoices CAPITAL PRINTING
Fox Valley Park District - List of Bills - As of December 31, 2014
2,369.20
Page 11 of 52
CARL STIRNS MARINE, INC
G/L: 10859200
55990
Invoice #
6284
SHOWMOBILE COVER
540.00
Total invoices CARL STIRNS MARINE, INC
540.00
FRAMING & DW - FINANCE OFFICE
1,508.00
Total invoices CARL VODA CARPENTRY
1,508.00
CARL VODA CARPENTRY
G/L: 10859231
53350
Invoice #
1407
CARLIN SALES CORPORATION
G/L: 10859400
54150
Invoice #
574802-00
SOIL - HORT & NAT AREAS
548.52
G/L: 10859700
54130
Invoice #
574802-00
SOIL - HORT & NAT AREAS
548.53
G/L: 10859400
54130
Invoice #
574802-01
SUPPLIES - HORTICULTURAL/NATURAL AREAS
399.61
G/L: 10859700
54130
Invoice #
574802-01
SUPPLIES - HORTICULTURAL/NATURAL AREAS
567.52
Total invoices CARLIN SALES CORPORATION
2,064.18
CARROLL DIST/CONSTRUCTION SUPPLY INC
G/L: 10859100
54130
Invoice #
AU004814
CONCRETE SEALER
Total invoices CARROLL DIST/CONSTRUCTION SUPPLY INC
300.00
300.00
CEDRIC SPRINGS & ASSOCIATES
G/L: 2124905
54680
Invoice #
40521-1
SCOUT PATCHES - RED OAK
Total invoices CEDRIC SPRINGS & ASSOCIATES
794.10
794.10
CHARLES CARON
G/L: 20600003
56520
Invoice #
266776-DEPOSIT
DJ DEPOSIT - KIDS FUN FAIR
Total invoices CHARLES CARON
200.00
200.00
CHARLES STEWART JR
G/L: 20603102
53950
Invoice #
EOLA12114
PERSONAL TRAINING SESSIONS
317.07
G/L: 20603102
53950
Invoice #
EOLA121224142
PERSONAL TRAINING SESSIONS
194.61
G/L: 20603102
53950
Invoice #
EOLA121514
BLACK FRIDAY TRAINING SESSION
G/L: 20603102
53950
Invoice #
EOLA12151401
PERSONAL TRAINING SESSIONS
G/L: 20603102
53950
Invoice #
EOLA122414
BLACK FRIDAY PERSONAL TRAINING
G/L: 20603102
53950
Invoice #
EOLA12814
PERSONAL TRAINING SESSIONS
Total invoices CHARLES STEWART JR
97.50
315.77
97.50
293.02
1,315.47
CHASEWOOD SERVICES
G/L: 2041603
53950
Invoice #
1054
LEGO CLASSES - VAC
G/L: 2040802
53950
Invoice #
1055
LEGO CLASSES - EOLA
G/L: 2063801
53950
Invoice #
1056
LEGO FALL CLASSES - PRISCO
Total invoices CHASEWOOD SERVICES
Fox Valley Park District - List of Bills - As of December 31, 2014
756.00
2,046.00
378.00
3,180.00
Page 12 of 52
CINTAS CORPORATION
G/L: 10859200
54100
Invoice #
8401425297
G/L: 20606603
54100
Invoice #
8401743971
FIRST AID SUPPLIES - VAC AQUATCS
G/L: 20600002
54100
Invoice #
8401759749
FIRST AID SUPPLIES - EOLA
FIRST AID SUPPLIES - COLE ADMIN
Total invoices CINTAS CORPORATION
90.19
225.24
31.18
346.61
CINTAS CORPORATION LOC 344
G/L: 10859111
51640
Invoice #
344128625
11/16 UNIFORMS - MAINT
8.35
G/L: 10859112
51640
Invoice #
344128625
11/16 UNIFORMS - MAINT
8.35
G/L: 10859131
51640
Invoice #
344128625
11/16 UNIFORMS - MAINT
8.34
G/L: 10859200
51640
Invoice #
344128625
11/16 UNIFORMS - MAINT
16.69
G/L: 10859300
51640
Invoice #
344128625
11/16 UNIFORMS - MAINT
7.56
G/L: 10859400
51640
Invoice #
344128625
11/16 UNIFORMS - MAINT
8.34
G/L: 10859500
51640
Invoice #
344128625
11/16 UNIFORMS - MAINT
8.34
G/L: 10859600
51640
Invoice #
344128625
11/16 UNIFORMS - MAINT
16.69
G/L: 10859111
51640
Invoice #
344132190
11/26 UNIFORMS - MAINT
8.35
G/L: 10859112
51640
Invoice #
344132190
11/26 UNIFORMS - MAINT
8.35
G/L: 10859131
51640
Invoice #
344132190
11/26 UNIFORMS - MAINT
8.34
G/L: 10859200
51640
Invoice #
344132190
11/26 UNIFORMS - MAINT
16.69
G/L: 10859300
51640
Invoice #
344132190
11/26 UNIFORMS - MAINT
7.56
G/L: 10859400
51640
Invoice #
344132190
11/26 UNIFORMS - MAINT
8.34
G/L: 10859500
51640
Invoice #
344132190
11/26 UNIFORMS - MAINT
8.34
G/L: 10859600
51640
Invoice #
344132190
11/26 UNIFORMS - MAINT
16.69
G/L: 10859111
51640
Invoice #
344135684
12/3 UNIFORMS - MAINT
8.80
G/L: 10859112
51640
Invoice #
344135684
12/3 UNIFORMS - MAINT
8.81
G/L: 10859131
51640
Invoice #
344135684
12/3 UNIFORMS - MAINT
8.81
G/L: 10859200
51640
Invoice #
344135684
12/3 UNIFORMS - MAINT
8.81
G/L: 10859300
51640
Invoice #
344135684
12/3 UNIFORMS - MAINT
7.97
G/L: 10859400
51640
Invoice #
344135684
12/3 UNIFORMS - MAINT
8.81
G/L: 10859600
51640
Invoice #
344135684
12/3 UNIFORMS - MAINT
17.61
G/L: 10859111
51640
Invoice #
344139245
12/10 UNIFORMS - MAINT
8.80
G/L: 10859112
51640
Invoice #
344139245
12/10 UNIFORMS - MAINT
8.81
G/L: 10859131
51640
Invoice #
344139245
12/10 UNIFORMS - MAINT
8.81
G/L: 10859200
51640
Invoice #
344139245
12/10 UNIFORMS - MAINT
8.81
G/L: 10859300
51640
Invoice #
344139245
12/10 UNIFORMS - MAINT
7.97
G/L: 10859400
51640
Invoice #
344139245
12/10 UNIFORMS - MAINT
8.81
G/L: 10859600
51640
Invoice #
344139245
12/10 UNIFORMS - MAINT
17.61
G/L: 10859111
51640
Invoice #
344142704
12/17 UNIFORMS - MAINT
9.13
G/L: 10859112
51640
Invoice #
344142704
12/17 UNIFORMS - MAINT
4.57
G/L: 10859131
51640
Invoice #
344142704
12/17 UNIFORMS - MAINT
4.57
G/L: 10859200
51640
Invoice #
344142704
12/17 UNIFORMS - MAINT
9.14
G/L: 10859300
51640
Invoice #
344142704
12/17 UNIFORMS - MAINT
8.27
G/L: 10859400
51640
Invoice #
344142704
12/17 UNIFORMS - MAINT
9.14
G/L: 10859600
51640
Invoice #
344142704
12/17 UNIFORMS - MAINT
18.27
Total invoices CINTAS CORPORATION LOC 344
Fox Valley Park District - List of Bills - As of December 31, 2014
367.65
Page 13 of 52
CINTAS FIRE PROTECTION F94/F75
G/L: 21859205
54100
Invoice #
F9400094246
FIRE EXTINGUISHER INSPECTION
126.83
G/L: 20600003
53990
Invoice #
F9400094501
FIRE EXTINGUISHER INSPECTION
412.65
G/L: 21604306
53990
Invoice #
F9400094506
FIRE EXTINGUISHER INSPECTION
206.45
G/L: 20600001
54100
Invoice #
F9400094507
FIRE EXTINGUISHER TESTING - PRISCO
217.75
G/L: 20600026
54100
Invoice #
F9400094529
FIRE EXTINGUISHER INSPECTION - BOXING CLUB
Total invoices CINTAS FIRE PROTECTION F94/F75
69.05
1,032.73
CIP GARCIA
G/L: 10859300
54220
Invoice #
EXP-12/1
EXPENSE REIMBURSEMENT
Total invoices CIP GARCIA
73.00
73.00
CIPHER LTD
G/L: 20859202
53350
Invoice #
C14-156X
85 PATCH CORDS,INSTALL NEW SENSOR - EOLA
Total invoices CIPHER LTD
1,007.35
1,007.35
CITY OF AURORA
G/L: 20
20200
Invoice #
04396472-1114
FOOD/BEVERAGE TAX FOR NOV 2014
G/L: 20150003
43020
Invoice #
04396472-1114
FOOD/BEVERAGE TAX FOR NOV 2014
G/L: 297071
57020
Invoice #
12-00003638-12/18/14
TEMP CERT OCCUPANCY FEE - BOXING CLUB
G/L: 10859231
53800
Invoice #
172553
POLICE FALSE ALARM - COLE CENTER
Total invoices CITY OF AURORA
56.28
-1.18
316.00
75.00
446.10
CITY OF AURORA WATER DEPT/AMEX
G/L: 20859625
52010
Invoice #
101-56247-1014
WAUBONSIE CREEK PARK 8/7 - 10/9
3,868.75
G/L: 20859202
52020
Invoice #
101-888891150-1014
EOLA 8/7 - 10/9
4,315.00
Total invoices CITY OF AURORA WATER DEPT/AMEX
8,183.75
CITY OF AURORA/WATER DEPARTMENT
G/L: 20859225
52020
Invoice #
101-21378-1214
COPLEY I - 9/26-11/20
22.50
G/L: 10859230
52020
Invoice #
101-27973-1214
712 S RIVER ST - 9/26-11/20
69.25
G/L: 10859225
52020
Invoice #
101-3762-1214
WAUBONSIE LAKE - 10/9-12/4
31.00
G/L: 10859211
52020
Invoice #
101-45591-1214
BARNES RD MAINT - 9/26-11/20
43.75
G/L: 20859625
52020
Invoice #
101-56247-1214
WAUBONSIE CREEK PARK - 10/9-12/4
43.75
G/L: 10859225
52020
Invoice #
101-66132-1214
WHEATLAND PARK 10/17 - 12/12
22.50
G/L: 10859225
52020
Invoice #
101-70172-1214
SPRING LAKE - 10/9-12/4
26.75
G/L: 20859225
52020
Invoice #
101-70760-1114
SIMMONS PARK 9/19 - 11/14
39.50
G/L: 10859225
52020
Invoice #
101-71129-1214
WAUBONSIE LAKE - 10/9-12/4
35.25
G/L: 21859206
52020
Invoice #
101-8-1214
BLACKBERRY FARM - 9/26-11/20
39.50
G/L: 10859216
52020
Invoice #
101-8888889556-1214
GREENHOUSE - 9/26-11/20
31.00
G/L: 10859112
54380
Invoice #
METER-ICE RINK2014
WATER METER DEPOSIT - ICE RINK
Total invoices CITY OF AURORA/WATER DEPARTMENT
Fox Valley Park District - List of Bills - As of December 31, 2014
1,600.00
2,004.75
Page 14 of 52
CITY WELDING SALES & SERVICE, INC
G/L: 2154706
54680
Invoice #
128233
HELIUM - BLACKBERRY FARM
G/L: 2154706
54680
Invoice #
128705
HELIUM - BFARM
G/L: 2154706
54680
Invoice #
34664
HELIUM - BIRTHDAY PARTIES
Total invoices CITY WELDING SALES & SERVICE, INC
12.50
12.50
170.00
195.00
CLASSIC C SOLUTIONS GROUP
G/L: 10859300
54360
Invoice #
7051067001
SHOP SUPPLIES
185.95
G/L: 10859300
54360
Invoice #
7095100001
MECHANIC SHOP SUPPLIES
115.65
Total invoices CLASSIC C SOLUTIONS GROUP
301.60
CLAUSS BROTHERS, INC
G/L: 21859206
53470
Invoice #
24215
PAYOUT #1 - RETAINING WALL - BFARM
Total invoices CLAUSS BROTHERS, INC
53,865.00
53,865.00
CLESEN BROTHERS, INC
G/L: 2158006
54680
Invoice #
505223
DECORATIONS - HOLIDAY EXPRESS
Total invoices CLESEN BROTHERS, INC
116.00
116.00
COCA-COLA REFRESHMENTS
G/L: 20607603
56250
Invoice #
2228047909
BEVERAGE PURCHASE - VAC CAFE
G/L: 20553102
56200
Invoice #
2278195506
DASANI WATER - EOLA FITNESS
G/L: 20607603
56250
Invoice #
2288050513
BEVERAGE PURCHASE - VAC CAFE
549.11
G/L: 20553102
56200
Invoice #
4294329-120314
SMARTWATER - EOLA FITNESS
147.30
Total invoices COCA-COLA REFRESHMENTS
190.12
78.30
964.83
CODY KAMP
G/L: 20600001
51600
Invoice #
NOV2014MILEAGE
NOV MILEAGE
191.52
Total invoices CODY KAMP
191.52
COFFMAN TRUCK SALES INC
G/L: 10859300
53380
Invoice #
916254
SAFETY INSPECTION - TRUCK #219
21.50
G/L: 10859300
54220
Invoice #
922543
PARTS - TRUCK #35
27.98
G/L: 10859300
53380
Invoice #
924426
SAFETY INSPECTION - TRUCK #135
21.00
Total invoices COFFMAN TRUCK SALES INC
70.48
Fox Valley Park District - List of Bills - As of December 31, 2014
Page 15 of 52
COMCAST CABLE
G/L: 22808123
53990
Invoice #
32882451
VIDEO CAMERAS - COPLEY I
G/L: 20300001
52040
Invoice #
87712006001353921214
CABLE - PRISCO
G/L: 20600003
53990
Invoice #
87712006003739361214
CABLE/INTERNET - VAC
373.61
G/L: 22808123
53990
Invoice #
87712006008066611214
FARNSWORTH PARK
102.85
G/L: 22808123
53990
Invoice #
87712006008135501214
GREENE FIELD PARK
102.85
G/L: 10300000
52040
Invoice #
87712006009860751214
INTERNET/CABLE - COLE
338.06
G/L: 10300000
52040
Invoice #
87712006009933521114
INTERNET - BARNES RD
99.85
G/L: 10300000
52040
Invoice #
87712006009933521214
INTERNET - BARNES RD
104.85
G/L: 10300000
52040
Invoice #
87712006009946991114
INTERNET - OAKHURST
89.85
G/L: 10300000
52040
Invoice #
87712006009959361114
INTERNET - GREENHOUSE
87.85
G/L: 20300001
52040
Invoice #
87712006010021041214
INTERNET - PRISCO
87.85
G/L: 20300003
52040
Invoice #
87712006010042251214
INTERNET - VAC
G/L: 20300002
52040
Invoice #
87712006010096951214
INTERNET - EOLA
G/L: 22808123
53990
Invoice #
87712006010931451214
NEW HAVEN
G/L: 22808123
53990
Invoice #
87712006014720341214
INTERNET - BOXING CLUB
G/L: 21300005
52040
Invoice #
87712006101564871114
INTERNET - RED OAK
G/L: 21300005
52040
Invoice #
87712006101564871214
INTERNET - RED OAK
G/L: 22300023
52040
Invoice #
87712006201455381214
INTERNET - POLICE
Total invoices COMCAST CABLE
Fox Valley Park District - List of Bills - As of December 31, 2014
209.90
4.23
122.90
72.90
92.85
127.85
87.85
87.85
137.85
2,331.80
Page 16 of 52
COMED
G/L: 20859625
52010
Invoice #
0111129018-1214
G/L: 20859625
52010
Invoice #
0143070142-1114
WAUBONSIE CREEK
G/L: 20859625
52010
Invoice #
0143070142-1214
WAUBONSIE CREEK 11/20 - 12/19
38.87
G/L: 10859225
52010
Invoice #
0313121014-1214
BLACKBERRY TRAIL PARK 10/29 - 11/26
17.66
G/L: 10859225
52010
Invoice #
0323065050-1114
WHEATLAND PARK 10/24 - 11/21
31.12
G/L: 20859625
52010
Invoice #
1065157021-1214
GREENE FIELD PARK 11/4 - 12/5
29.60
G/L: 20859625
52010
Invoice #
1094321008-1214
GOODWIN PARK/SCHL 11/5 - 12/8
29.73
G/L: 10859225
52010
Invoice #
1098085021-1214
SPRING LAKE 11/13 - 12/15
29.60
G/L: 20859625
52010
Invoice #
1333161033-1214
COPLEY I BALLFIELD 10/30 - 12/1
G/L: 10859225
52010
Invoice #
1883092118-1214
NEW HAVEN - 11/4-12/5
43.40
G/L: 20859625
52010
Invoice #
2096064007-1214
JEWEL PARK/SCHOOL - 11/3-12/5
47.24
G/L: 10859225
52010
Invoice #
3663045068-1114
N RIVER ST 10/24 - 11/24
36.98
G/L: 10859225
52010
Invoice #
4398011011-1214
NA RESTROOMS 11/6 - 12/9
17.72
G/L: 20859625
52010
Invoice #
4959077095-1214
SIMMONS PARK 11/07 - 12/10
29.60
G/L: 20859625
52010
Invoice #
5502349005-1214
LEBANON PARK 11/17 - 12/18
22.57
G/L: 10859225
52010
Invoice #
5502757007-1214
AUSTIN PARK 11/17 - 12/18
30.17
G/L: 10859225
52010
Invoice #
5508258012-1214
WAUBONSIE LAKE PARK 11/12 - 12/19
29.10
G/L: 20859225
52010
Invoice #
5900403004-1214
MAY ST PARK - 11/4-12/5
17.66
G/L: 10859225
52010
Invoice #
5989193003-1214
COOL ACRES - 11/10-12/11
96.50
G/L: 10859225
52010
Invoice #
6162541000-1214
VETERAN'S ISLAND 11/5 - 12/9
G/L: 10859225
52010
Invoice #
6162582001-1214
LINCOLN AVE MINI PARK 11/10 - 12/11
17.66
G/L: 10859225
52010
Invoice #
6311390017-1214
MONTGOMERY PARK 10/29 - 12/1
19.81
G/L: 20859625
52010
Invoice #
7249616007-1214
SHNEIDER PARK/SCHL 11/6 - 12/9
30.83
G/L: 21859209
52010
Invoice #
7417457014-1214
LIPPOLD - 11/10-12/11
34.56
G/L: 21859205
52010
Invoice #
7417461009-1214
RED OAK - 11/10-12/9
393.46
G/L: 20859226
52010
Invoice #
7422010014-1214
BOXING CLUB 11/10 - 12/11
264.81
G/L: 20859225
52010
Invoice #
7580541007-1214
ARCHERY 11/03 - 12/03
17.40
G/L: 10859225
52010
Invoice #
7823641002-1214
GILMAN TRAIL 10/31 - 12/1
30.68
G/L: 20859225
52010
Invoice #
7847305012-1214
FARNSWORTH PARK 11/14 - 12/17
24.34
G/L: 21859206
52010
Invoice #
7905581005-1214
BLACKBERRY FARM 10/31 - 12/03
0.00
G/L: 21859206
52010
Invoice #
7905581005-1214
BLACKBERRY FARM 10/31 - 12/03
31.52
G/L: 10859211
52010
Invoice #
7905588004-1214
BARNES RD MAINT 10/31 -- 12/3
10.57
G/L: 20859225
52010
Invoice #
8073266009-1214
WESTWOOD PARK 10/30 / 11/26
29.10
LEBANON PARK 11/20 - 12/23
Total invoices COMED
35.75
330.92
7.70
113.43
1,940.06
COMMUNITIES IN SCHOOLS
G/L: 23150000
53085
Invoice #
NOV2014
NOVEMBER GRANT REIMBURSEMENT
Total invoices COMMUNITIES IN SCHOOLS
41,027.00
41,027.00
CONSERV FS, INC
G/L: 10859100
54135
Invoice #
1999219-IN
BULK SALT - PLAIN
1,337.44
G/L: 10859100
54135
Invoice #
1999237-IN
BULK SALT
6,077.14
Total invoices CONSERV FS, INC
Fox Valley Park District - List of Bills - As of December 31, 2014
7,414.58
Page 17 of 52
CRESCENT ELECTRIC SUPPLY COMPANY
G/L: 20600002
54270
Invoice #
095-651779-00
LIGHT BULBS, PART - EOLA
G/L: 20600002
54270
Invoice #
95-652058-00
LIGHT BULBS - EOLA
40.69
G/L: 20600002
54270
Invoice #
95-652373-00
LIGHT BULBS - EOLA
278.01
G/L: 20600002
54270
Invoice #
95-652493-00
ELECTRICAL - EOLA
G/L: 20600002
54270
Invoice #
95-652493-00
ELECTRICAL - EOLA
G/L: 10859211
54270
Invoice #
95-652734-00
GAS PUMP LIGHT - BARNES RD
26.11
G/L: 20600002
54270
Invoice #
95-652736-00
LIGHT BULBS - EOLA
52.72
G/L: 20600003
54270
Invoice #
95-652770-00
ELECTRICAL - VAC
97.65
G/L: 10859211
54270
Invoice #
95-652822-00
ELECTRICAL - BARNES RD
11.23
Total invoices CRESCENT ELECTRIC SUPPLY COMPANY
32.15
0.00
6.51
545.07
CROSSFIT RESURGENCE
G/L: 2035526
53950
Invoice #
1-RM-2014
CROSSFIT RESURGENCE CLASS - COPLEY II
Total invoices CROSSFIT RESURGENCE
323.70
323.70
CROWN TROPHY
G/L: 20350000
57040
Invoice #
11808
SIGN
15.00
Total invoices CROWN TROPHY
15.00
1,386.00
CRYSTAL MGMT & MAINT. SVCS. CORP
G/L: 20600003
53300
Invoice #
22468
NOV ADDITIONAL SERVICES - VAC
G/L: 20600001
53300
Invoice #
22469
NOV ADDITIONAL SERVICE - PRISCO
G/L: 10859231
53350
Invoice #
22532
WINDOW WASHING - COLE CENTER
G/L: 10859231
53300
Invoice #
22561
JAN CLEANING SERVICE
1,445.30
G/L: 20600001
53300
Invoice #
22561
JAN CLEANING SERVICE
4,801.50
G/L: 20600002
53300
Invoice #
22561
JAN CLEANING SERVICE
6,547.50
G/L: 20600003
53300
Invoice #
22561
JAN CLEANING SERVICE
6,169.20
Total invoices CRYSTAL MGMT & MAINT. SVCS. CORP
238.00
800.00
21,387.50
CURTAIN CALL/AMEX
G/L: 2042201
54680
Invoice #
NOV-2014
COSTUMES - NUTCRACKER
480.82
Total invoices CURTAIN CALL/AMEX
480.82
CYCLONES VOLLEYBALL INC
G/L: 2020103
53950
Invoice #
511
15U INITIAL PAYMENT
6,545.00
G/L: 2020103
53950
Invoice #
512-NOV 14
12U INITIAL PAYMENT
2,765.00
G/L: 2020103
53950
Invoice #
514-11/17/14
16 GREEN INITIAL PAYMENT
6,545.00
G/L: 2020103
53950
Invoice #
516-NOV 14
14U INITIAL PAYMENT
2,915.50
G/L: 2020103
53950
Invoice #
517-11/21/14
15 WHITE INITIAL PAYMENT
5,950.00
G/L: 2020103
53950
Invoice #
518-11/11/14
15 BLACK INITIAL PAYMENT
6,545.00
G/L: 2020103
53950
Invoice #
519-11/20/14
15 GREEN INITIAL PAYMENT
5,950.00
G/L: 2020103
53950
Invoice #
520-11/13/14
14 BLACK INITIAL PAYMENT
4,998.00
G/L: 2020103
53950
Invoice #
521-NOV 14
14 GREEN INITIAL PAYMENT
3,332.00
G/L: 2076103
53950
Invoice #
540
OCT VOLLEYBALL PRIVATE LESSONS
Total invoices CYCLONES VOLLEYBALL INC
Fox Valley Park District - List of Bills - As of December 31, 2014
147.00
45,692.50
Page 18 of 52
CYNTHIA R HUERTER
G/L: 2045102
53950
Invoice #
KJ1016
KINDERJAM CLASSES - EOLA
Total invoices CYNTHIA R HUERTER
209.00
209.00
D & H AG THE COUNTRY STORE
G/L: 21859206
54610
Invoice #
108525
ANIMAL FEED
Total invoices D & H AG THE COUNTRY STORE
111.90
111.90
DALE J LEONHARD
G/L: 10859300
53390
Invoice #
1132
REPAIR - UNIT #19
Total invoices DALE J LEONHARD
300.00
300.00
DAN WOLF'S CHEVROLET OF NAPERVILLE
G/L: 22859323
54220
Invoice #
318244
PARTS - SQUAD #7
Total invoices DAN WOLF'S CHEVROLET OF NAPERVILLE
42.66
42.66
DANIELLE R JOERGER
G/L: 21604305
51600
Invoice #
12/16 MILEAGE
MILEAGE
Total invoices DANIELLE R JOERGER
20.80
20.80
DAVID MASCIOLA
G/L: 2025403
53950
Invoice #
192
G/L: 2025701
53950
Invoice #
193
TUMBLING CLASSES - VAC
TUMBLING TOTS CLASSES - PRISCO
869.38
2,203.50
Total invoices DAVID MASCIOLA
3,072.88
REPAIR HEATER - SKID STEER #14
545.32
Total invoices DE KANE EQUIPMENT CORPORATION
545.32
DE KANE EQUIPMENT CORPORATION
G/L: 10859300
53390
Invoice #
RA31036
DIANE BUSCHER
G/L: 2019602
54680
Invoice #
EXP-12/1
EXPENSE REIMBURSEMENT
184.89
G/L: 2016902
54680
Invoice #
EXP-12/15
EXPENSE REIMBURSEMENT
82.95
Total invoices DIANE BUSCHER
267.84
DIMENSION CRAFT INC
G/L: 20600003
54370
Invoice #
37899
CUSTOM LOBBY KIOSK - VAC
Total invoices DIMENSION CRAFT INC
8,860.00
8,860.00
DIRECT ENERGY BUSINESS
G/L: 20859201
52010
Invoice #
1085264-12/9/14
PRISCO ELECTRIC 11/4 - 12/3
3,327.96
G/L: 20859202
52010
Invoice #
1085264-12/9/14
EOLA ELECTRIC 10/21 - 11/18
4,323.84
G/L: 20859203
52010
Invoice #
1085264-12/9/14
VAC ELECTRIC 11/4 - 12/4
Total invoices DIRECT ENERGY BUSINESS
Fox Valley Park District - List of Bills - As of December 31, 2014
24,730.51
32,382.31
Page 19 of 52
DIRECT ENERGY SERVICES, LLC
G/L: 22859223
52000
Invoice #
173875410586-1214
G/L: 10859216
52000
Invoice #
219649753320-1214
GREENHOUSE 11/1 - 12/1
2,976.51
G/L: 20859202
52000
Invoice #
284719527301-1214
EOLA 11/1 - 12/1
2,434.76
G/L: 10859212
52000
Invoice #
307758383466-1214
OAKHURST 10/21 - 11/20
G/L: 20859201
52000
Invoice #
367908970786-1214
PRISCO 11/1 - 12/1
G/L: 20859203
52000
Invoice #
407237994832-1214
VAC GAS 10/1 - 11/1
G/L: 21859206
52000
Invoice #
419872624715-1214
BLACKBERRY FARM 10/21 - 11/20
G/L: 21859205
52000
Invoice #
612929445296-1214
RED OAK 10/21 - 11/20
248.23
G/L: 10859211
52000
Invoice #
649291244311-1214
BARNES RD MAINT 10/21 - 11/20
133.31
G/L: 21859206
52000
Invoice #
890959509302-1214
BLACKBERRY FARM 10/21 - 11/20
168.87
G/L: 21859206
52000
Invoice #
931972078790-1214
BLACKBERRY FARM 10/21 - 11/20
4.07
POLICE 10/21 - 11/20
Total invoices DIRECT ENERGY SERVICES, LLC
78.33
105.80
2,620.60
10,575.25
54.42
19,400.15
DIRECT FITNESS SOLUTIONS, LLC
G/L: 20603102
53440
Invoice #
117773
REPAIR STAIRMASTER STEPMILL
Total invoices DIRECT FITNESS SOLUTIONS, LLC
416.00
416.00
DIRECTV
G/L: 20603102
54680
Invoice #
24613431044
EOLA FITNESS
Total invoices DIRECTV
5.00
5.00
DISCOUNT SCHOOL SUPPLY
G/L: 2135705
54680
Invoice #
P32158940102
CUBBIES - RED OAK CLASSROOM
G/L: 2146205
54680
Invoice #
P32209130001
CRAFT SUPPLIES - RED OAK
227.39
G/L: 2135705
54680
Invoice #
P32289740101
PRESCHOOL SUPPLIES - RED OAK
110.38
G/L: 2050502
54680
Invoice #
P32302920101
SUPPLIES - EARLY CHILDHOOD PROGRAM
307.80
G/L: 2057002
54680
Invoice #
P32302920101
SUPPLIES - EARLY CHILDHOOD PROGRAM
251.67
Total invoices DISCOUNT SCHOOL SUPPLY
1,520.96
2,418.20
DOG WASTE DEPOT
G/L: 10859400
55990
Invoice #
65700
(4) CS OF DOG BAGS - DOG DISPENSERS
Total invoices DOG WASTE DEPOT
468.00
468.00
DON ACCIAVATTI
G/L: 2022301
53950
Invoice #
PRISCO-11/12
VOLLEYBALL OFFICIAL
Total invoices DON ACCIAVATTI
216.00
216.00
DONALD L SIMMONS
G/L: 21859206
53480
Invoice #
12/5/14
CRANE SERVICE - BFARM
Total invoices DONALD L SIMMONS
350.00
350.00
DUPAGE COUNTY RECORDER
G/L: 10250000
53100
Invoice #
20141105 0271
RECORDING FEE
Total invoices DUPAGE COUNTY RECORDER
Fox Valley Park District - List of Bills - As of December 31, 2014
30.00
30.00
Page 20 of 52
DUPAGE SALT COMPANY
G/L: 20600003
55990
Invoice #
19529
WATER SOFTENER SALT
Total invoices DUPAGE SALT COMPANY
106.54
106.54
DUTEK HOSE CENTER
G/L: 10859300
54230
Invoice #
374994
EQUIPMENT PARTS
Total invoices DUTEK HOSE CENTER
95.50
95.50
ELBURN HERALD
G/L: 21350006
53720
Invoice #
346289
ADVERTISEMENT
Total invoices ELBURN HERALD
300.00
300.00
ELISABETH TEITGE
G/L: 20350000
53900
Invoice #
0019
AT-A-GLANCE PRODUCTION
Total invoices ELISABETH TEITGE
735.00
735.00
ENGINEERING ENTERPRISES INC
G/L: 187023
57010
Invoice #
55391
PROF SERVICES - LINCOLN PARK
2,500.00
G/L: 397031
57010
Invoice #
55392
PROF SERVICES - AUSTIN PARK
2,300.00
G/L: 187095
57010
Invoice #
55393
PROF SERVICES - BIRMINGHAM PARK
2,400.00
G/L: 187096
57010
Invoice #
55394
PROF SERVICES - PALMER PARK
1,500.00
G/L: 297098
57020
Invoice #
55424
PROF SERVICES - PRISCO EXPANSION
2,300.00
G/L: 187056
57010
Invoice #
55554
CONSULTING FEE - COPLEY 1 PARK
5,398.25
Total invoices ENGINEERING ENTERPRISES INC
16,398.25
EUROPEAN CHEF TO THE RESCUE
G/L: 2040101
54680
Invoice #
12/9 EVENT
12/9 HOLIDAY BRUNCH
Total invoices EUROPEAN CHEF TO THE RESCUE
280.00
280.00
EXXONMOBILE
G/L: 22808123
53380
Invoice #
7959-1214
VEHICLE WASHES
Total invoices EXXONMOBILE
134.55
134.55
FASTENAL COMPANY
G/L: 10859200
54100
Invoice #
ILAUR142107
VENDING SAFETY SUPPLIES - BARNES RD MAINT
G/L: 10859200
54100
Invoice #
ILAUR142108
VENDING SAFETY SUPPLIES - COLE
G/L: 10859200
54100
Invoice #
ILAUR142109
VENDING SAFETY SUPPLIES - OAKHURST
54.68
G/L: 10859200
54100
Invoice #
ILAUR142245
VENDING SAFETY SUPPLIES - OAKHURST
15.34
G/L: 10859200
54100
Invoice #
ILAUR142306
VENDING SAFETY SUPPLIES - COLE
G/L: 10859200
54100
Invoice #
ILAUR142308
VENDING SAFETY SUPPLIES - BARNES RD MAINT
G/L: 10859200
54100
Invoice #
ILAUR142494
VENDING SAFETY SUPPLIES - COLE
103.13
G/L: 10859200
54100
Invoice #
ILAUR142529
VENDING SAFETY SUPPLIES - COLE
126.42
G/L: 20859203
54570
Invoice #
ILAUR142567
AQUATIC MAINT SUPPLIES
G/L: 10859131
55990
Invoice #
ILAUR142576
(4) STORAGE BINS
Total invoices FASTENAL COMPANY
Fox Valley Park District - List of Bills - As of December 31, 2014
90.04
138.14
130.79
34.12
54.12
438.48
1,185.26
Page 21 of 52
FEDEX
G/L: 22808123
53710
Invoice #
2-858-11533
SHIPPING - POLICE
94.32
G/L: 10150000
53710
Invoice #
2-886-11495
SHIPPING
20.67
G/L: 22808123
53710
Invoice #
2-887-41332
SHIPPING - POLICE
29.04
Total invoices FEDEX
144.03
FEECE OIL COMPANY
G/L: 10850000
54140
Invoice #
3330109
11/4 DIESEL - COLE CENTER
G/L: 20500000
54140
Invoice #
3330109
11/4 DIESEL - COLE CENTER
G/L: 10850000
54140
Invoice #
3333834
11/24 GASOLINE - COLE CENTER
2,511.82
G/L: 20500000
54140
Invoice #
3333834
11/24 GASOLINE - COLE CENTER
510.39
G/L: 20859600
54140
Invoice #
3333834
11/24 GASOLINE - COLE CENTER
125.62
G/L: 22808123
54140
Invoice #
3333834
11/24 GASOLINE - COLE CENTER
644.58
G/L: 10850000
54140
Invoice #
3333835
11/24 DIESEL - COLE CENTER
892.51
G/L: 20500000
54140
Invoice #
3333835
11/24 DIESEL - COLE CENTER
145.29
G/L: 10850000
54140
Invoice #
3334299
11/26 GASOLINE - BARNES RD
360.86
G/L: 20500000
54140
Invoice #
3334299
11/26 GASOLINE - BARNES RD
58.76
G/L: 20859600
54140
Invoice #
3334299
11/26 GASOLINE - BARNES RD
63.40
G/L: 21859206
54140
Invoice #
3334299
11/26 GASOLINE - BARNES RD
71.38
G/L: 22808123
54140
Invoice #
3334299
11/26 GASOLINE - BARNES RD
158.01
Total invoices FEECE OIL COMPANY
1,747.64
284.50
7,574.76
FIRST ILLINOIS SYSTEMS, INC
G/L: 10859200
53990
Invoice #
14692
DEC PEST CONTROL - COLE CENTER
G/L: 20600002
53990
Invoice #
14703
DEC PEST CONTROL - EOLA
90.00
G/L: 10859216
53350
Invoice #
14707
DEC PEST CONTROL - GREENHOUSE
45.00
G/L: 10859212
53350
Invoice #
14747
DEC PEST CONTROL - OAKHURST
30.00
G/L: 21604305
53990
Invoice #
14754
DEC PEST CONTROL - RED OAK
G/L: 20600003
53990
Invoice #
14783
DEC PEST CONTROL - VAC
Total invoices FIRST ILLINOIS SYSTEMS, INC
112.00
60.00
144.00
481.00
FIRST NATIONAL BANK
G/L: 21604305
51610
Invoice #
9036-1114-01
IPRA CONF REGISTRATION - M.GAZDACKA
G/L: 10100100
56510
Invoice #
9036-1114-02
MANAGEMENT EXPENSE
G/L: 20603103
53440
Invoice #
9036-1114-03
EQUIPMENT PART - VAC FITNESS
G/L: 10150000
51610
Invoice #
9036-1114-04
IPRA CONF REGISTRATION - D.ERICKSON
154.00
G/L: 10150000
51610
Invoice #
9036-1114-05
IPRA CONF REGISTRATION - J.PAPROCKI
149.00
G/L: 21604306
51610
Invoice #
9036-1114-06
IPRA CONF REGISTRATION - H.WIGGINS
235.00
G/L: 21604306
51610
Invoice #
9036-1114-07
IPRA CONF REGISTRATION - S.GILM ER
235.00
G/L: 20100200
51610
Invoice #
9036-1114-08
IPRA CONF REGISTRATION - R.VAUGHAN
340.00
G/L: 20859202
53350
Invoice #
9036-1114-09
PAINT - EOLA OFFICE FLOOR
856.95
G/L: 20350000
56520
Invoice #
9036-1114-10
AGENCY SHOWCASE ENTRY FEE
160.00
G/L: 20500000
51610
Invoice #
9036-1114-11
IPRA CONF REGISTRATION - J.HUBER
235.00
Total invoices FIRST NATIONAL BANK
235.00
63.50
25.40
2,688.85
FITNESS VISION WITH JOAN, INC
G/L: 20603102
53950
Invoice #
EOLA-12082014
PERSONAL TRAINING SESSIONS
Total invoices FITNESS VISION WITH JOAN, INC
Fox Valley Park District - List of Bills - As of December 31, 2014
330.46
330.46
Page 22 of 52
FOLDING PARTITION SERVICES
G/L: 20600002
53350
Invoice #
7688
SERVICE CALL - EOLA PARTITION
Total invoices FOLDING PARTITION SERVICES
575.00
575.00
FORESTRY SUPPLIERS INC
G/L: 10859700
54350
Invoice #
381871-00
TOOLS
54.10
G/L: 10859700
54130
Invoice #
684710-00
LANDSCAPE SUPPLIES
52.54
Total invoices FORESTRY SUPPLIERS INC
106.64
FOX METRO WRD
G/L: 20859201
52020
Invoice #
A03-1230-1114
PRISCO 9/05 - 11/03
G/L: 21859206
52020
Invoice #
A19-8639-1214
BLACKBERRY FARM - 9/26-11/20
G/L: 10859216
52020
Invoice #
A27-1070-1214
GREENHOUSE - 9/26-11/20
7.77
G/L: 10859230
52020
Invoice #
A36-3400-1214
712 S RIVER ST - 9/26-11/20
42.48
G/L: 20859225
52020
Invoice #
A38-2525-1214
COPLEY I - 9/26-11/20
G/L: 10859211
52020
Invoice #
A80-0095-1214
BARNES RD MAINT - 9/26-11/20
G/L: 20859203
52020
Invoice #
A80-7912-1214
VAC - 9/26-11/20
G/L: 10859225
52020
Invoice #
A81-0230-1214
SPRING LAKE 10/9 - 12/4
G/L: 20859225
52020
Invoice #
A81-0387-1214
SIMMONS PARK 9/19 - 11/14
15.54
G/L: 20859625
52020
Invoice #
A81-0436-1214
WAUBONSIE CREEK 10/9 - 12/4
19.17
G/L: 10859225
52020
Invoice #
A81-0453-1214
WAUBONSIE LAKE 10/9 - 12/4
G/L: 20859202
52020
Invoice #
A99-0051-1214
EOLA 10/9 - 12/4
G/L: 10859225
52020
Invoice #
MO3-0120-1214
AUSTIN PARK 10/01 - 12/01
G/L: 22859223
52020
Invoice #
MO3-0309-1214
POLICE 10/01 - 12/01
G/L: 20859254
52020
Invoice #
MO3-4199-1214
STUART CONCESSION 10/01 - 12/01
5.18
Total invoices FOX METRO WRD
5,069.07
337.22
15.54
3.00
19.17
3,409.48
3.63
11.40
1,018.91
5.18
155.40
FOX VALLEY FORD
G/L: 10859300
54220
Invoice #
14127
TRUCK PARTS
Total invoices FOX VALLEY FORD
63.36
63.36
FOX VALLEY SPECIAL RECREATION
G/L: 25554800
53950
Invoice #
8897460
NOVEMBER INCLUSION FEE
Total invoices FOX VALLEY SPECIAL RECREATION
976.20
976.20
FOX VALLEY YOUTH OFFICER'S ASSOCIATION
G/L: 22808123
51650
Invoice #
DUES2015-CS
2015 DUES - C. STARK
15.00
G/L: 22808123
51650
Invoice #
DUES2015-RC
2015 DUES - R. CAHO
15.00
Total invoices FOX VALLEY YOUTH OFFICER'S ASSOCIATION
Fox Valley Park District - List of Bills - As of December 31, 2014
30.00
Page 23 of 52
FUN EXPRESS LLC
G/L: 2032303
54680
Invoice #
668728357-01
SUPPLIES - FAMILY NEW YEAR'S
25.20
G/L: 2040903
54680
Invoice #
668728357-01
SUPPLIES - FAMILY NEW YEAR'S
152.57
G/L: 2072903
54680
Invoice #
668728357-01
SUPPLIES - FAMILY NEW YEAR'S
4.80
G/L: 2132005
54680
Invoice #
668776301-01
BIRTHDAY SUPPLIES - RED OAK
199.60
G/L: 2011801
54680
Invoice #
668796957-01
SUPPLIES - FRIENDLY CENTER CLUB
G/L: 2065824
54680
Invoice #
668813282-01
AFTER-SCHOOL SA SUPPLIES
140.60
G/L: 2011801
54680
Invoice #
669136845-02
SUPPLIES - FRIENDLY CENTER
77.95
G/L: 2020202
54680
Invoice #
669233966-01
PROGRAM SUPPLIES - EOLA
Total invoices FUN EXPRESS LLC
33.95
147.95
782.62
FVPD EMP. BENEFIT TRUST FUND
G/L: 10100100
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
3,993.60
G/L: 10150000
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
6,479.19
G/L: 10200000
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
1,022.40
G/L: 10250000
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
7,157.80
G/L: 10300000
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
1,708.53
G/L: 10850000
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
44,933.06
G/L: 15707117
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
741.86
G/L: 20100100
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
3,993.58
G/L: 20150000
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
6,479.16
G/L: 20200000
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
1,022.40
G/L: 20300000
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
1,708.54
G/L: 20350000
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
7,939.73
G/L: 20500000
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
3,093.91
G/L: 20600000
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
1,185.02
G/L: 20600001
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
16,131.31
G/L: 20600002
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
13,815.64
G/L: 20600003
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
27,269.76
G/L: 20600026
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
506.72
G/L: 20859200
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
1,191.74
G/L: 20859600
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
4,727.66
G/L: 21604305
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
3,000.35
G/L: 21604306
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
6,898.13
G/L: 21859206
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
1,375.31
G/L: 22808123
51200
Invoice #
DEC14PREMIUM
DEC HEALTH & LIFE INSURANCE
11,199.27
G/L: 20859203
51200
Invoice #
DEC14PREMIUM-CR
HEALTH & LIFE INSURANCE CREDIT
Total invoices FVPD EMP. BENEFIT TRUST FUND
-804.36
176,770.31
GAME TIME INC
G/L: 10859200
54240
Invoice #
840190
PLAYGROUND PARTS
1,768.56
Total invoices GAME TIME INC
1,768.56
VAC TENNIS SHOP MERCHANDISE
77.89
Total invoices GAMMA SPORTS
77.89
GAMMA SPORTS
G/L: 20603203
56010
Invoice #
99422
Fox Valley Park District - List of Bills - As of December 31, 2014
Page 24 of 52
GARY KANTOR
G/L: 2025101
53950
Invoice #
12/3 CLASS
12/3 MAGIC CLASS - PRISCO
Total invoices GARY KANTOR
70.00
70.00
GFOA/AMEX
G/L: 10150000
51650
Invoice #
0153505
MEMBERSHIP RENEWAL - J.PAPROCKI
150.00
G/L: 10150000
51650
Invoice #
0158659
MEMBERSHIP RENEWAL - D.ERICKSON
150.00
G/L: 10150000
51610
Invoice #
429244
GAAFR SUPPLEMENT
Total invoices GFOA/AMEX
40.00
340.00
GOLD MEDAL PRODUCTS
G/L: 20607603
56250
Invoice #
282635
FOOD PURCHASE - VAC CAFE
Total invoices GOLD MEDAL PRODUCTS
467.23
467.23
GONSER GERBER, LLP
G/L: 10100100
53080
Invoice #
25252
PROF SERVICES - STRATEGIC PLAN
1,583.33
G/L: 10100100
53080
Invoice #
25508
PROF SERVICES - STRATEGIC PLAN
1,583.33
Total invoices GONSER GERBER, LLP
3,166.66
GORDON FLESCH/AMEX
G/L: 10100100
53730
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
G/L: 10150031
53500
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
64.88
G/L: 10250000
53500
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
386.87
G/L: 10350000
56520
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
75.00
G/L: 10850000
53500
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
132.63
G/L: 20150030
53500
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
154.74
G/L: 20350000
53730
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
938.01
G/L: 20350001
53730
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
5.00
G/L: 20350002
53730
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
67.50
G/L: 2036000
54680
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
40.00
G/L: 20600001
53500
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
9.94
G/L: 20600002
53500
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
9.93
G/L: 20603203
53730
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
85.00
G/L: 2134705
54680
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
200.00
G/L: 21350006
53730
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
270.00
G/L: 21604305
53500
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
9.94
G/L: 21604306
53500
Invoice #
IN10956587
COPIER USAGE 7/23/14-10/19/14
9.94
Total invoices GORDON FLESCH/AMEX
429.59
2,888.97
GORDON FOOD SERVICE
G/L: 2011801
54680
Invoice #
753144861
SUPPLIES - FCC/CASINO TRIP/LUNCHEON
236.17
G/L: 2028101
54680
Invoice #
753144861
SUPPLIES - FCC/CASINO TRIP/LUNCHEON
38.95
G/L: 2040101
54680
Invoice #
753144861
SUPPLIES - FCC/CASINO TRIP/LUNCHEON
10.58
G/L: 2011801
54680
Invoice #
753144877
SUPPLIES - FRIENDLY CENTER CLUB
25.77
Total invoices GORDON FOOD SERVICE
Fox Valley Park District - List of Bills - As of December 31, 2014
311.47
Page 25 of 52
GREG LIPUT
G/L: 2022301
53950
Invoice #
PRISCO-11/19
VOLLEYBALL OFFICIAL
Total invoices GREG LIPUT
72.00
72.00
GREGORY A CARTER II
G/L: 2040903
54680
Invoice #
NYE-2014
ENTERTAINER - VAC NYE EVENT
Total invoices GREGORY A CARTER II
300.00
300.00
GROUND EFFECTS
G/L: 21859206
53350
Invoice #
309267
DIRT - BFARM LEAN-TO TEARDOWN
311.50
G/L: 21859206
54130
Invoice #
309269
DIRT - BFARM LEAN-TO TEARDOWN
311.50
G/L: 21859206
53350
Invoice #
309271
DIRT - BFARM LEAN-TO TEARDOWN
311.50
G/L: 21859206
53350
Invoice #
309275
DIRT - BFARM LEAN-TO TEARDOWN
311.50
G/L: 21859206
53350
Invoice #
309286
DIRT - BFARM LEAN-TO TEARDOWN
222.50
Total invoices GROUND EFFECTS
1,468.50
GUITAR FUNDAMENTALS LLC
G/L: 2038102
53950
Invoice #
229
GUITAR CLASSES - EOLA
Total invoices GUITAR FUNDAMENTALS LLC
360.00
360.00
HALDEMAN HOMME, INC
G/L: 20600002
53350
Invoice #
1517014
BASKETBALL HOOP REPAIR - EOLA
G/L: 20600002
53350
Invoice #
153325
ANNUAL GYM INSPECTION - EOLA
Total invoices HALDEMAN HOMME, INC
500.00
2,185.00
2,685.00
HARNER'S BAKERY & RESTAURANT
G/L: 2137306
54680
Invoice #
3216
EDUCATIONAL PROGRAMS - BFARM
45.75
G/L: 2137306
54680
Invoice #
3217
EDUCATIONAL PROGRAMS - BFARM
27.00
G/L: 2137306
54680
Invoice #
3224
EDUCATIONAL PROGRAMS - BFARM
G/L: 2011801
54680
Invoice #
4577
REFRESHMENTS - 12/4 FCC
Total invoices HARNER'S BAKERY & RESTAURANT
47.25
138.75
258.75
HEIDI DOYLE
G/L: 2016902
54680
Invoice #
EXP-12/11
EXPENSE REIMBURSEMENT
Total invoices HEIDI DOYLE
16.94
16.94
HINCKLEY SPRINGS
G/L: 22808123
53990
Invoice #
10428777120714
POLICE
82.93
G/L: 22808123
53990
Invoice #
10526699120314
POLICE
58.22
Total invoices HINCKLEY SPRINGS
Fox Valley Park District - List of Bills - As of December 31, 2014
141.15
Page 26 of 52
HOBBY LOBBY CREATIVE CENTERS
G/L: 2016902
54680
Invoice #
46156526
PRESCHOOL SUPPLIES - EOLA
97.46
G/L: 2065824
54680
Invoice #
46288288
AFTER SCHOOL PROGRAM SUPPLIES
27.28
G/L: 2013603
54680
Invoice #
46342151
ART PARTY - VAC
24.37
G/L: 2042201
54680
Invoice #
46358082
SUPPLIES - NUTCRACKER
50.81
G/L: 2050502
54680
Invoice #
46365129
PROGRAM SUPPLIES - EOLA
27.64
G/L: 2013603
54680
Invoice #
46494784
ART PARTY - VAC
13.94
G/L: 2042201
54680
Invoice #
46498910
PROGRAM SUPPLIES - PRISCO
31.83
G/L: 2050502
54680
Invoice #
46517288
PROGRAM SUPPLIES - EOLA
10.97
Total invoices HOBBY LOBBY CREATIVE CENTERS
Fox Valley Park District - List of Bills - As of December 31, 2014
284.30
Page 27 of 52
HOME DEPOT CREDIT SERVICES
G/L: 10859200
54350
Invoice #
1022083
TOOL/BUILDING SUPPLIES - GREENHOUSE
G/L: 10859216
54190
Invoice #
1022083
TOOL/BUILDING SUPPLIES - GREENHOUSE
4.85
G/L: 21859106
54130
Invoice #
1022109
FENCING SUPPLIES - BLACKBERRY FARM
14.98
G/L: 20859202
53350
Invoice #
1022120
SUPPLIES - EOLA CLOSET
15.14
G/L: 20600003
54190
Invoice #
1024294
BUILDING SUPPLIES - VAC
32.36
G/L: 10859200
54350
Invoice #
11864
TOOLS
G/L: 20600003
54370
Invoice #
1194083
CREDIT MEMO
-11.10
G/L: 25000000
53375
Invoice #
12360
ADA COMPLIANCE - BARNES/OAKHURST
110.34
G/L: 20600002
54190
Invoice #
13451
BUILDING SUPPLIES - EOLA
16.94
G/L: 20600002
54090
Invoice #
2012104
BUILDING SUPPLIES - EOLA
19.37
G/L: 10859200
54190
Invoice #
2012472
LUMBER
12.88
G/L: 20600003
54350
Invoice #
2012478
24 FT EXTNSN LADDER/STABILIZER
G/L: 10859231
54190
Invoice #
2012720
SIGN HOLDER - COLE GARAGE
10.81
G/L: 20603102
54680
Invoice #
2014310
SUPPLIES - FITNESS
69.57
G/L: 10859200
54350
Invoice #
2021989
DRILL BITS, BLADE
33.16
G/L: 20600003
54290
Invoice #
2022012
PAINT/TOOL
11.28
G/L: 20859203
54350
Invoice #
2022012
PAINT/TOOL
19.97
G/L: 25000000
53375
Invoice #
21230
ADA COMPLIANCE - BARNES/OAKHURST
G/L: 20859202
53350
Invoice #
21288
SUPPLIES - EOLA CUSTODIAL OFFICE
138.70
G/L: 20859203
54350
Invoice #
23359
GRINDER & WHEELS - VAC
125.35
G/L: 10859231
54190
Invoice #
3023971
LUMBER - COLE
G/L: 10859231
54290
Invoice #
3023976
PAINT SUPPLIES - ATHLETIC OFFICE
G/L: 20600003
54270
Invoice #
3023983
ELECTRICAL - GARAGE OFFICE
G/L: 10859231
54190
Invoice #
3023994
HARDWARE - COLE
2.24
G/L: 10859231
54190
Invoice #
3024033
HAND TRUCK TIRE
23.74
G/L: 20600002
54190
Invoice #
4010840
GLUE, CAULK GUN
17.01
G/L: 20859202
53350
Invoice #
4012278
SUPPLIES - EOLA CUSTODIAL CLOSET
21.47
G/L: 21859209
54190
Invoice #
4020903
BUILDING SUPPLIES - LIPPOLD
6.52
G/L: 21859205
54190
Invoice #
4021831
BUILDING SUPPLIES - RED OAK
231.78
G/L: 20859203
54570
Invoice #
4021840
AQUATIC MAINT SUPPLIES
41.69
G/L: 20859202
53350
Invoice #
5012225
PROPANE - HEATER
18.97
G/L: 20859202
53350
Invoice #
5012264
WALL MATERIAL - CUSTODIAL CLOSET
G/L: 10859231
54190
Invoice #
5012611
BUILDING SUPPLIES - COLE CENTER
G/L: 10859111
54380
Invoice #
5020769
LUMBER, HARDWARE - PICNIC TABLES
69.45
G/L: 20600002
54290
Invoice #
5023807
PAINT SUPPLIES - EOLA
29.59
G/L: 21859206
54260
Invoice #
5024925
TARP - BLACKBERRY CAROUSEL
G/L: 21604306
55990
Invoice #
5083176
DISHWASHER - BFARM RENTAL
G/L: 10859200
54350
Invoice #
6012195
TOOLS
14.14
G/L: 10859131
54190
Invoice #
6012667
BUILDING SUPPLIES/BATTERIES
61.29
G/L: 10859131
55990
Invoice #
6012667
BUILDING SUPPLIES/BATTERIES
100.00
G/L: 20859202
53350
Invoice #
6020698
SUPPLIES - EOLA CUSTODIAL CLOSET
81.65
G/L: 10859231
53350
Invoice #
6022614
DRYWALL - COLE CENTER
42.63
G/L: 10300000
54040
Invoice #
6023702
INTERNET WIRE
76.97
G/L: 10859231
54290
Invoice #
6023753
PAINT SUPPLIES - ATHLETIC OFFICE
G/L: 10859231
54190
Invoice #
6023760
BUILDING SUPPLIES - COLE
G/L: 10859231
54190
Invoice #
6024445
BUILDING MATERIAL - CAGES
96.86
G/L: 10859231
54190
Invoice #
6024469
BUILDING MATERIAL - CAGES
36.21
G/L: 10859200
54110
Invoice #
6062777
(3) KEYS
G/L: 10859200
54350
Invoice #
7012551
TOOL/LUMBER, HARDWARE - COPLEY II
14.88
G/L: 20859226
54190
Invoice #
7012551
TOOL/LUMBER, HARDWARE - COPLEY II
24.74
G/L: 20859202
53350
Invoice #
7020570
SUPPLIES - EOLA CUSTODIAL CLOSET
47.47
G/L: 20859202
53350
Invoice #
7020571
SUPPLIES - EOLA CUSTODIAL CLOSET
18.97
Fox Valley Park District - List of Bills - As of December 31, 2014
26.27
15.06
285.95
56.08
8.47
8.42
32.43
336.47
4.88
68.34
586.99
170.33
8.98
7.44
Page 28 of 52
G/L: 10859231
54190
Invoice #
7023692
STUDS - MAINT WALL
G/L: 10859216
54190
Invoice #
8023525
SHELVES, ATTIC STEPS - GREENHOUSE
G/L: 10859200
54290
Invoice #
8023564
BUILDING SUPPLIES / TOOL
11.36
G/L: 10859200
54350
Invoice #
8023564
BUILDING SUPPLIES / TOOL
4.73
G/L: 10859216
54190
Invoice #
8023598
SHELVES, ATTIC STEPS - GREENHOUSE
13.90
G/L: 10859500
54190
Invoice #
9021346
LUMBER, DRILL BITS - CAGE
42.20
G/L: 10859131
54190
Invoice #
9024267
HARDWARE/TOOLS/DIVIDERS
24.90
G/L: 10859131
54350
Invoice #
9024267
HARDWARE/TOOLS/DIVIDERS
55.92
G/L: 10859131
55990
Invoice #
9024267
HARDWARE/TOOLS/DIVIDERS
35.77
Total invoices HOME DEPOT CREDIT SERVICES
46.31
536.30
4,090.37
HUSAIN ABDULAZIZ
G/L: 20603102
53950
Invoice #
EOLA120914
PERSONAL TRAINING SESSIONS
366.81
G/L: 20603102
53950
Invoice #
EOLA120914B
PERSONAL TRAINING SESSIONS
177.45
G/L: 2014202
53950
Invoice #
EOLA122214
FITNESS PROGRAM FOR GLANBIA
31.20
Total invoices HUSAIN ABDULAZIZ
575.46
IGFOA/AMEX
G/L: 10100100
51610
Invoice #
WEBINAR
FOIA, LOCAL RECORDS ACT WEBINAR
19.00
G/L: 10150000
51610
Invoice #
WEBINAR
FOIA, LOCAL RECORDS ACT WEBINAR
36.00
Total invoices IGFOA/AMEX
55.00
IL ASSOCIATION OF CHIEFS OF POLICE
G/L: 22808123
51610
Invoice #
1/29 EVENT
1/29 TRAINING EVENT
99.00
G/L: 22808123
51650
Invoice #
DUES 2015
MEMBERSHIP DUES
85.00
Total invoices IL ASSOCIATION OF CHIEFS OF POLICE
184.00
ILLCO, INC
G/L: 10859216
54190
Invoice #
1272615
PLUMBING - GREENHOUSE
G/L: 20600002
54270
Invoice #
1273190
PLUMBING PARTS - EOLA
Total invoices ILLCO, INC
25.55
304.58
330.13
ILLINOIS ASSOCIATION OF PARK DISTRICTS
G/L: 10100200
51650
Invoice #
DUES-2015
ANNUAL MEMBERSHIP DUES
6,944.17
G/L: 10100100
56520
Invoice #
JDPRAC12141
DAA AWARD PINS AND PLAQUES
1,440.00
Total invoices ILLINOIS ASSOCIATION OF PARK DISTRICTS
Fox Valley Park District - List of Bills - As of December 31, 2014
8,384.17
Page 29 of 52
ILLINOIS DEPARTMENT OF AGRICULTURE
G/L: 10859700
51650
Invoice #
2015LICENSE-CD
PESTICIDE LICENSE FEE - C.DAUL
15.00
G/L: 10859400
51650
Invoice #
2015LICENSE-HW
PESTICIDE LICENSE FEE - H.WOHLFEIL
20.00
G/L: 10859600
51650
Invoice #
2015LICENSE-IP
PESTICIDE LICENSE FEE - I.PICKETT
15.00
G/L: 10859400
51650
Invoice #
2015LICENSE-JA
PESTICIDE LICENSE FEE - J.ABBOT
15.00
G/L: 10859111
51650
Invoice #
2015LICENSE-KB
PESTICIDE LICENSE FEE - K.BOWEN
20.00
G/L: 10859112
51650
Invoice #
2015LICENSE-KK
PESTICIDE LICENSE FEE - K.KRAABEL
15.00
G/L: 10859700
51650
Invoice #
2015LICENSE-MC
PESTICIDE LICENSE FEE - M.KASTLE
15.00
G/L: 10859200
51650
Invoice #
2015LICENSE-MD
PESTICIDE LICENSE FEE - M.DUTKANYCH
15.00
G/L: 10850000
51650
Invoice #
2015LICENSE-MH
PESTICIDE LICENSE FEE - M.HARRISON
15.00
G/L: 10859112
51650
Invoice #
2015LICENSE-NM
PESTICIDE LICENSE FEE - N.MINER
15.00
G/L: 10859400
51650
Invoice #
2015LICENSE-SD
PESTICIDE LICENSE FEE - S.DUMANOVIC
15.00
G/L: 10859700
51650
Invoice #
2015LICENSE-SP
PESTICIDE LICENSE FEE - S.PATE
15.00
G/L: 10859200
51650
Invoice #
2015LICENSE-WD
PESTICIDE LICENSE FEE - W.DICKSON
15.00
Total invoices ILLINOIS DEPARTMENT OF AGRICULTURE
205.00
ILLINOIS DEPARTMENT OF NATURAL RESOURCES
G/L: 20600000
48990
Invoice #
GRANT REIMB
GRANT REIMBURSEMENT
Total invoices ILLINOIS DEPARTMENT OF NATURAL RESOURCES
17.68
17.68
ILLINOIS DEPARTMENT OF REVENUE
G/L: 20
20200
Invoice #
04396472-1114
STATE SALES TAX FOR NOV 2014
-18.06
G/L: 20
20200
Invoice #
04396472-1114
STATE SALES TAX FOR NOV 2014
1,022.06
Total invoices ILLINOIS DEPARTMENT OF REVENUE
1,004.00
ILLINOIS PARK & RECREATION ASSOCIATION
G/L: 10150000
51650
Invoice #
455
MEMBERSHIP RENEWAL - J.PAPROCKI
244.00
G/L: 20350000
51650
Invoice #
559
MEMEBRSHIP RENEWAL - D.SMITH
244.00
G/L: 10859100
51650
Invoice #
750
MEMBERSHIP RENEWAL - J.HERNANDEZ
244.00
Total invoices ILLINOIS PARK & RECREATION ASSOCIATION
732.00
ILLINOIS PARK LAW ENFORCEMENT ASSOC
G/L: 22808123
51610
Invoice #
WINTER RETREAT-2015
WINTER RETREAT - M.JOHNSON, C.STARK
Total invoices ILLINOIS PARK LAW ENFORCEMENT ASSOC
150.00
150.00
ILLINOIS STATE POLICE
G/L: 10200000
51670
Invoice #
PK0209173-11/30/14
PRE-EMPLOYMENT BACKGROUND CHECK
293.25
G/L: 20200000
51670
Invoice #
PK0209173-11/30/14
PRE-EMPLOYMENT BACKGROUND CHECK
293.25
Total invoices ILLINOIS STATE POLICE
586.50
ILONA KOCMANOVA
G/L: 20603102
53950
Invoice #
EOLA121514
PERSONAL TRAINING SESSIONS
Total invoices ILONA KOCMANOVA
Fox Valley Park District - List of Bills - As of December 31, 2014
327.11
327.11
Page 30 of 52
IMAGE PLUS
G/L: 2042201
54680
Invoice #
30654
T-SHIRTS - NUTCRACKER
G/L: 2042201
54680
Invoice #
30738
PROGRAM SUPPLIES
Total invoices IMAGE PLUS
400.92
27.92
428.84
INSPIRED 2 SPARKLE
G/L: 2020402
54680
Invoice #
328
PROGRAM SUPPLIES - EOLA
852.00
Total invoices INSPIRED 2 SPARKLE
852.00
CARDIO EQUIPMENT PREVENTIVE MAINT
1,845.00
INTEGRITY FITNESS
G/L: 20603103
53355
Invoice #
5649
Total invoices INTEGRITY FITNESS
1,845.00
IPRA/AMEX
G/L: 10859131
51650
Invoice #
8320676
MEMBERSHIP - B.ERTMANIS
259.00
G/L: 10150000
51650
Invoice #
8356191
MEMBERSHIP RENEWAL - L.THOMAS
244.00
G/L: 10150000
51650
Invoice #
8356259
MEMBERSHIP RENEWAL - J.BIER
244.00
G/L: 21604306
51650
Invoice #
8393805
MEMBERSHIP RENEWAL - H.WIGGINS
244.00
G/L: 20500000
51650
Invoice #
8399737
MEMBERSHIP RENEWAL - C.KAMP
244.00
G/L: 10250000
51650
Invoice #
8399745
MEMBERSHIP RENEWAL - J.PALMQUIST
244.00
G/L: 10150000
51650
Invoice #
8412658
MEMBERSHIP RENEWAL - D.ERICKSON
244.00
G/L: 10100100
51650
Invoice #
8420898
MEMBERSHIP RENEWAL - N.MCCAUL
244.00
G/L: 21604306
51650
Invoice #
8420998
MEMBERSHIP - B.ROBERTS
259.00
G/L: 20500000
51650
Invoice #
8423063
MEMBERSHIP RENEWAL - L.BAUMGARTNER
244.00
G/L: 20500000
51650
Invoice #
8433972
MEMBERSHIP RENEWAL - J.HUBER
244.00
G/L: 10200000
51670
Invoice #
JOB POST-11/20/14
EMPLOYEE HIRING AD
75.00
G/L: 20200000
51670
Invoice #
JOB POST-11/20/14
EMPLOYEE HIRING AD
75.00
Total invoices IPRA/AMEX
2,864.00
IT SAVVY
G/L: 20600003
54040
Invoice #
758690
BLACK RIBBON CARTRIDGES, RECEIPT PAPER
G/L: 10300000
54040
Invoice #
759638
MS SURFACE DOCKING STATION
G/L: 39300000
57090
Invoice #
761552
ZXP SERIES ID CARD PRINTER
1,101.62
G/L: 39300000
57090
Invoice #
763470
SERVER - RESTORE TESTING & BACKUP
4,922.17
Total invoices IT SAVVY
327.97
182.04
6,533.80
J.C.M. UNIFORMS, INC
G/L: 22808123
51640
Invoice #
699323
UNIFORMS
Total invoices J.C.M. UNIFORMS, INC
147.90
147.90
J.G. UNIFORMS, INC
G/L: 22808123
51640
Invoice #
35648
UNIFORMS
Total invoices J.G. UNIFORMS, INC
137.00
137.00
J.W. TURF, INC
G/L: 10859300
54230
Invoice #
796900
PARTS - OVERSEEDER #74
Total invoices J.W. TURF, INC
Fox Valley Park District - List of Bills - As of December 31, 2014
254.43
254.43
Page 31 of 52
JAKES BAGELS & DELI, INC
G/L: 22808123
56510
Invoice #
455153
MANAGEMENT EXPENSE
Total invoices JAKES BAGELS & DELI, INC
23.99
23.99
JANCO SUPPLY, INC
G/L: 20600001
54090
Invoice #
263299
CUSTODIAL SUPPLIES - PRISCO
G/L: 10859112
54210
Invoice #
263303
SIGN - OAKHURST
19.50
G/L: 20859203
54570
Invoice #
263345
AQUATIC MAINT SUPPLIES - VAC
71.40
Total invoices JANCO SUPPLY, INC
164.04
254.94
JASON FATTEN
G/L: 21604306
53950
Invoice #
DEC2014
SANTA CLAUS - HOLIDAY EXPRESS
Total invoices JASON FATTEN
180.00
180.00
JEFF ELLIS MANAGEMENT, LLC
G/L: 20604603
53090
Invoice #
2007269
DEC MGMT FEE/PAYROLL - VAC AQUATIC
5,667.00
G/L: 20606603
53950
Invoice #
2007269
DEC MGMT FEE/PAYROLL - VAC AQUATIC
30,000.00
G/L: 20606503
53950
Invoice #
2007281
AQUATIC OCTOBER RENTALS - VAC
G/L: 20606503
53950
Invoice #
2007287
NOVEMBER RENTALS - VAC
G/L: 2029303
53950
Invoice #
2007289
FALL WKDY SESS 3 COORDINATOR - VAC
Total invoices JEFF ELLIS MANAGEMENT, LLC
917.36
858.34
1,033.15
38,475.85
JEFFREY S JANDA
G/L: 22808123
51610
Invoice #
EXP-11/21/14
EXPENSE REIMBURSEMENT
Total invoices JEFFREY S JANDA
257.25
257.25
JENNIFER HUBER
G/L: 2011701
54680
Invoice #
EXP-12/16
EXPENSE REIMBURSEMENT
70.55
G/L: 2011801
54680
Invoice #
EXP-12/16
EXPENSE REIMBURSEMENT
115.97
G/L: 2057601
54680
Invoice #
EXP-12/16
EXPENSE REIMBURSEMENT
49.00
Total invoices JENNIFER HUBER
235.52
JESSE TORRES
G/L: 2035526
53950
Invoice #
DEC1-DEC4
INSTRUCTOR - 12/1-12/4 BOXING PROGRAM
129.00
G/L: 2035526
53950
Invoice #
DEC8-DEC18
BOXING PROGRAM DEC 8 - DEC 18
301.00
G/L: 2035526
53950
Invoice #
NOV2014
INSTRUCTOR - NOV BOXING PROGRAM
451.50
G/L: 2035526
53950
Invoice #
OCT2014
INSTRUCTOR - OCT BOXING PROGRAM
580.50
Total invoices JESSE TORRES
1,462.00
JOANNA M ALBERT
G/L: 20603103
53950
Invoice #
VAC-NOV2014
PERSONAL TRAINING
Total invoices JOANNA M ALBERT
313.88
313.88
JOHN DEERE LANDSCAPES, INC
G/L: 10859100
54135
Invoice #
70277349
SIDEWALK SALT
Total invoices JOHN DEERE LANDSCAPES, INC
Fox Valley Park District - List of Bills - As of December 31, 2014
1,937.10
1,937.10
Page 32 of 52
JOLENE F MELLES
G/L: 10200000
53100
Invoice #
NOV2014
NOV CONSULTING - HEALTH INSURANCE
450.00
G/L: 20200000
53100
Invoice #
NOV2014
NOV CONSULTING - HEALTH INSURANCE
450.00
Total invoices JOLENE F MELLES
900.00
JON MICHAEL
G/L: 10300000
52030
Invoice #
EXP-12/3
NOV CELL PHONE REIMBURSEMENT
G/L: 10300000
51620
Invoice #
TUITION-FALL2014
TUITION REIMBURSEMENT
600.00
G/L: 20300000
51620
Invoice #
TUITION-FALL2014
TUITION REIMBURSEMENT
600.00
Total invoices JON MICHAEL
50.00
1,250.00
JONATHAN CUDZEWICZ
G/L: 10859131
55990
Invoice #
EXP-12/17/14
EXPENSE REIMBURSEMENT
Total invoices JONATHAN CUDZEWICZ
55.85
55.85
JOSEPH A GUTH
G/L: 20603103
53950
Invoice #
VAC-NOV2014
PERSONAL TRAINING
Total invoices JOSEPH A GUTH
610.94
610.94
JOSEPH HERNANDEZ JR.
G/L: 10859100
51650
Invoice #
EXP-12/8
EXPENSE REIMBURSEMENT
Total invoices JOSEPH HERNANDEZ JR.
45.00
45.00
KANE COUNTY HEALTH DEPARTMENT
G/L: 20607603
51650
Invoice #
04-1218-2015
2015 FOOD HANDLING PERMIT - VAC
595.00
G/L: 21859205
52020
Invoice #
1411-NCW134
BIENNIAL WELL INSPECTION TEST - RED OAK
140.00
Total invoices KANE COUNTY HEALTH DEPARTMENT
735.00
KANE-DUPAGE SWCD
G/L: 187056
57010
Invoice #
G/L: 10250000
51610
Invoice #
PERMIT-COPLEY I
PERMIT APP FEE - COPLEY I PARK
WINTER SEMINARS-2014 SOIL EROSION SEMINAR SERIES
1,339.00
Total invoices KANE-DUPAGE SWCD
1,439.00
100.00
KARL KETTELKAMP
G/L: 21859206
54610
Invoice #
467945
PONY HAY
684.00
G/L: 21859206
54610
Invoice #
467946
PONY HAY FOR WINTER
738.00
Total invoices KARL KETTELKAMP
1,422.00
KATHRYN S FUNK
G/L: 20350000
53900
Invoice #
FVPD141120
FREELANCE EDITING
Total invoices KATHRYN S FUNK
595.00
595.00
KELMSCOTT COMMUNICATIONS
G/L: 20350000
53040
Invoice #
84237
INTERACTIVE PARK MAP DEVELOPMENT
Total invoices KELMSCOTT COMMUNICATIONS
Fox Valley Park District - List of Bills - As of December 31, 2014
4,000.00
4,000.00
Page 33 of 52
KENNICOTT BROTHERS COMPANY
G/L: 2011801
54680
Invoice #
134692853
CARNATIONS - FRIENDLY CENTER CLUB
Total invoices KENNICOTT BROTHERS COMPANY
10.00
10.00
KEVIN WEIS
G/L: 20603103
53950
Invoice #
VAC-11/30/14
PERSONAL TRAINING
Total invoices KEVIN WEIS
338.65
338.65
KIDS FIRST SPORTS SAFETY, INC
G/L: 2075302
53950
Invoice #
74895,74896
KIDS FIRST SPORTS SAFETY PROGRAM
Total invoices KIDS FIRST SPORTS SAFETY, INC
743.40
743.40
KINNALLY, FLAHERTY, KRENTZ & LORAN, P.C.
G/L: 10100200
53000
Invoice #
220-00-121
LEGAL SERVICES
Total invoices KINNALLY, FLAHERTY, KRENTZ & LORAN, P.C.
3.64
3.64
KINNALLY/AMEX
G/L: 10100200
53000
Invoice #
219-00-147
NOV LEGAL SERVICES - RETAINER
3,375.00
G/L: 20100200
53000
Invoice #
219-00-147
NOV LEGAL SERVICES - RETAINER
2,700.00
G/L: 21100200
53000
Invoice #
219-00-147
NOV LEGAL SERVICES - RETAINER
337.50
G/L: 22808123
53000
Invoice #
219-00-147
NOV LEGAL SERVICES - RETAINER
337.50
Total invoices KINNALLY/AMEX
6,750.00
UNIFORMS - VOLLEYBALL LEAGUE
81.00
Total invoices KIRHOFER'S SPORTS, INC
81.00
KIRHOFER'S SPORTS, INC
G/L: 2078303
54680
Invoice #
40735
KLUBER ARCHITECTS & ENGINEERS
G/L: 187056
57010
Invoice #
5368
RESTROOM ARCH - COPLEY I
Total invoices KLUBER ARCHITECTS & ENGINEERS
2,203.75
2,203.75
L.W. MEYER, INC
G/L: 10859200
54350
Invoice #
622309
CORDLESS TOOLS
Total invoices L.W. MEYER, INC
597.80
597.80
LAIDLAW TRANSIT INC
G/L: 2029902
53950
Invoice #
185-C-058693
BUSING -SUMMER CAMP FIELD TRIP
400.00
G/L: 2029902
53950
Invoice #
185-C-058694
BUSING -SUMMER CAMP FIELD TRIP
300.00
Total invoices LAIDLAW TRANSIT INC
700.00
LAUREEN BAUMGARTNER
G/L: 2032303
54680
Invoice #
EXP-12/12
EXPENSE REIMBURSEMENT
G/L: 2038603
54680
Invoice #
EXP-12/12
EXPENSE REIMBURSEMENT
52.48
G/L: 2040903
54680
Invoice #
EXP-12/12
EXPENSE REIMBURSEMENT
107.85
Total invoices LAUREEN BAUMGARTNER
Fox Valley Park District - List of Bills - As of December 31, 2014
14.76
175.09
Page 34 of 52
LEE AUTO PARTS INC
G/L: 10859300
54350
Invoice #
431-260125
SMALL TOOLS
G/L: 10859300
54230
Invoice #
431-260168
EQUIPMENT PARTS
G/L: 10859300
54230
Invoice #
431-260169
CREDIT MEMO
G/L: 10859300
54360
Invoice #
431-260679
SHOP SUPPLY
8.12
G/L: 10859300
54220
Invoice #
431-261205
TRUCK PARTS
11.58
G/L: 10859300
54220
Invoice #
431-261244
TRUCK PARTS
32.63
G/L: 10859300
54230
Invoice #
431-261328
EQUIPMENT PARTS
99.56
G/L: 10850000
54140
Invoice #
431-261338
OIL/TRUCK PARTS
75.03
G/L: 10859300
54220
Invoice #
431-261338
OIL/TRUCK PARTS
22.53
G/L: 10859300
54360
Invoice #
431-261390
SHOP SUPPLIES
G/L: 10859300
54360
Invoice #
431-261406
CREDIT MEMO
G/L: 10859300
54360
Invoice #
431-261413
SHOP SUPPLIES
G/L: 10859300
54230
Invoice #
431-261416
CREDIT MEMO
G/L: 10859300
54360
Invoice #
431-261538
SHOP SUPPLIES
G/L: 10859300
54220
Invoice #
431-261556
PARTS - TRUCK #216
137.16
G/L: 10850000
54140
Invoice #
431-261635
OIL - EQUIPMENT & VEHICLES
130.24
G/L: 10859300
54220
Invoice #
431-261678
TRUCK PARTS
G/L: 10859300
54230
Invoice #
431-261758
EQUIPMENT PARTS
G/L: 10859300
54220
Invoice #
431-262048
AIR FILTERS
117.54
G/L: 10859300
54230
Invoice #
431-262048
AIR FILTERS
117.54
72.22
39.98
-39.98
30.33
-18.20
10.56
-99.56
11.74
69.50
77.26
Total invoices LEE AUTO PARTS INC
905.78
STOVE, HOOD - BFARM RENTAL
1,123.03
LEONARDI APPLIANCE PARTS & SERVICE CO
G/L: 21859206
55990
Invoice #
85633
Total invoices LEONARDI APPLIANCE PARTS & SERVICE CO
1,123.03
LESLIE'S POOL MART, INC
G/L: 20859203
54570
Invoice #
612-100677
G/L: 20859203
54560
Invoice #
612-101082
AQUATIC MAINT SUPPLIES - VAC
60.16
FRESH N CLEAR CLARIFIER - VAC
247.94
Total invoices LESLIE'S POOL MART, INC
308.10
LITANIA SPORTS GROUP, INC
G/L: 20603203
54540
Invoice #
214974
(2) VOLLEYBALL NETS - VAC
Total invoices LITANIA SPORTS GROUP, INC
559.83
559.83
LYNN FENTON
G/L: 10200000
51660
Invoice #
EXP-12/18/14
EXPENSE REIMBURSEMENT
27.06
G/L: 10300000
52030
Invoice #
EXP-12/18/14
EXPENSE REIMBURSEMENT
250.00
G/L: 20200000
51660
Invoice #
EXP-12/18/14
EXPENSE REIMBURSEMENT
27.05
Total invoices LYNN FENTON
304.11
M-B COMPANIES, INC
G/L: 10859300
54230
Invoice #
191055
PARTS - TORO #161
Total invoices M-B COMPANIES, INC
Fox Valley Park District - List of Bills - As of December 31, 2014
375.60
375.60
Page 35 of 52
MARGARET GAZDACKA
G/L: 2124905
54680
Invoice #
EXP-12/1
EXPENSE REIMBURSEMENT
65.60
G/L: 2146205
54680
Invoice #
EXP-12/1
EXPENSE REIMBURSEMENT
24.95
G/L: 21604305
51610
Invoice #
EXP-12/1
EXPENSE REIMBURSEMENT
50.00
G/L: 2146205
54680
Invoice #
EXP-12/9
EXPENSE REIMBURSEMENT
10.74
G/L: 21859205
54610
Invoice #
EXP-12/9
EXPENSE REIMBURSEMENT
25.33
Total invoices MARGARET GAZDACKA
176.62
MARTY S AUTOMOTIVE
G/L: 22859323
53380
Invoice #
17902
REPAIR - SQUAD #21
1,042.59
G/L: 10859300
54220
Invoice #
17944
PARTS - TRUCK #135
69.94
G/L: 10859300
53380
Invoice #
17952
REPAIR - TRUCK #1213
Total invoices MARTY S AUTOMOTIVE
306.06
1,418.59
MBS IDENTIFICATION, INC
G/L: 10300000
54040
Invoice #
23850
ID CARD RIBBONS
Total invoices MBS IDENTIFICATION, INC
184.00
184.00
MCCANN INDUSTRIES, INC
G/L: 10859300
53390
Invoice #
07183619
REPAIR - SKIDSTEER #145
Total invoices MCCANN INDUSTRIES, INC
535.36
535.36
MENARDS - BATAVIA
G/L: 10859131
55990
Invoice #
76128
DRAW ORGANIZERS
27.96
G/L: 10859500
54340
Invoice #
76338
TOOL BOXES
17.98
G/L: 10859131
54190
Invoice #
76654
BOARDS - PICNIC TABLES
77.70
G/L: 10859131
54190
Invoice #
76667
BOARDS - PICNIC TABLE
36.90
Total invoices MENARDS - BATAVIA
160.54
MENARDS - MONTGOMERY
G/L: 10859111
54380
Invoice #
69335
PICNIC TABLE BOARDS AND LUMBER
231.99
G/L: 10859500
54190
Invoice #
69335
PICNIC TABLE BOARDS AND LUMBER
96.89
G/L: 10859131
55990
Invoice #
69942
SCREWS, BRACKETS
63.07
G/L: 20600026
57070
Invoice #
70566
WOOD - BOXING RING
83.00
G/L: 10859111
55990
Invoice #
70630
SAND BAGS - ICE RINK
224.25
G/L: 10859131
55990
Invoice #
70630
SAND BAGS - ICE RINK
224.25
G/L: 10859131
54100
Invoice #
70872
TOOL CHEST - TRAIL CREW
29.61
G/L: 10859500
54350
Invoice #
70872
TOOL CHEST - TRAIL CREW
756.46
G/L: 10859131
54350
Invoice #
71400
TOOLS/EXTENSION CORDS
44.24
G/L: 10859131
55990
Invoice #
71400
TOOLS/EXTENSION CORDS
27.12
G/L: 10859131
54110
Invoice #
71899
IRRIGATIONPARTS/PICNIC TABLE HARDWARE
3.17
G/L: 10859131
54190
Invoice #
71899
IRRIGATIONPARTS/PICNIC TABLE HARDWARE
75.29
G/L: 10859131
54250
Invoice #
71899
IRRIGATIONPARTS/PICNIC TABLE HARDWARE
68.62
G/L: 10859131
55990
Invoice #
71899
IRRIGATIONPARTS/PICNIC TABLE HARDWARE
136.78
Total invoices MENARDS - MONTGOMERY
Fox Valley Park District - List of Bills - As of December 31, 2014
2,064.74
Page 36 of 52
MENARDS - YORKVILLE
G/L: 21604305
54680
Invoice #
84267
SUPPLIES - NATURAL AREAS
29.21
G/L: 21604305
54620
Invoice #
94551
RED OAK SUPPLIES
11.94
G/L: 21604305
55990
Invoice #
94551
RED OAK SUPPLIES
5.99
G/L: 21859205
54610
Invoice #
94551
RED OAK SUPPLIES
72.14
Total invoices MENARDS - YORKVILLE
119.28
MID AMERICAN WATER, INC
G/L: 21859106
54130
Invoice #
108395A
MATERIALS TO RAISE MANHOLE
Total invoices MID AMERICAN WATER, INC
113.00
113.00
MORENO AND SONS INC
G/L: 20600003
53440
Invoice #
5046
REPLACE B-BALL RIM - VAC
Total invoices MORENO AND SONS INC
735.00
735.00
MR. DUCT INC
G/L: 20859202
53350
Invoice #
5915
CLEAN DUCT WORK - EOLA
Total invoices MR. DUCT INC
6,755.00
6,755.00
NANCY MCCAUL
G/L: 10100100
51600
Invoice #
EXP-12/3
TRAVEL/CELL PHONE REIMBURSEMENT
97.14
G/L: 10300000
52030
Invoice #
EXP-12/3
TRAVEL/CELL PHONE REIMBURSEMENT
85.50
Total invoices NANCY MCCAUL
182.64
NAPERVILLE CONSTRUCTION FENCE RENTAL LLC
G/L: 10859112
53480
Invoice #
5888
RENTAL FENCE - ICE RINKS
834.00
G/L: 10859112
53480
Invoice #
5889
RENTAL FENCE - ICE RINKS
1,961.90
G/L: 10859131
53480
Invoice #
5889
RENTAL FENCE - ICE RINKS
250.00
Total invoices NAPERVILLE CONSTRUCTION FENCE RENTAL LLC
3,045.90
NATURE-WATCH
G/L: 2132005
54680
Invoice #
63574A
PROGRAM SUPPLIES - RED OAK
46.02
G/L: 2146205
54680
Invoice #
63574A
PROGRAM SUPPLIES - RED OAK
282.89
G/L: 21604305
54620
Invoice #
63574A
PROGRAM SUPPLIES - RED OAK
23.92
Total invoices NATURE-WATCH
352.83
NEDROW DECORATING, INC
G/L: 21859206
53350
Invoice #
14160B
PAINT INTERIOR - HUNTOON HOUSE
3,850.00
G/L: 21859206
57020
Invoice #
14160C
PAINT NEW PROGRAM SPACE - BFARM
4,000.00
Total invoices NEDROW DECORATING, INC
7,850.00
NEMRT
G/L: 22808123
51610
Invoice #
190087
TRAINING CLASS - POLICE
Total invoices NEMRT
Fox Valley Park District - List of Bills - As of December 31, 2014
50.00
50.00
Page 37 of 52
NEW ALBERTSONS INC
G/L: 2065824
54680
Invoice #
003736
AFTER SCHOOL SUPPLIES
24.11
G/L: 2065824
54680
Invoice #
024668
AFTER SCHL PROGRAM SUPPLIES
18.80
G/L: 2065824
54680
Invoice #
1065
AFTER SCHL PROGRAM SUPPLIES
85.14
G/L: 2011701
54680
Invoice #
2383
DEC CANDY, PRIZES - FCC/BUNCO
110.00
G/L: 2011801
54680
Invoice #
2383
DEC CANDY, PRIZES - FCC/BUNCO
110.38
G/L: 2057601
54680
Invoice #
2383
DEC CANDY, PRIZES - FCC/BUNCO
150.00
Total invoices NEW ALBERTSONS INC
498.43
NICOR GAS
G/L: 20859203
52000
Invoice #
04074508336-1214
VAC 11/01 - 12/01
G/L: 21859205
52000
Invoice #
05204010002-1214
RED OAK 10/21 - 11/20
G/L: 21859206
52000
Invoice #
06835316040-1214
BLACKBERRY FARM 11/20 - 12/22
G/L: 10859212
52000
Invoice #
18214010003-1214
OAKHURST 10/21 - 11/20
G/L: 10859230
52000
Invoice #
23587210008-1214
712 S RIVER ST 10/31 - 12/03
G/L: 21859206
52000
Invoice #
24778110007-1214
BLACKBERRY FARM 10/21 - 11/20
55.21
G/L: 22859223
52000
Invoice #
28778884990-1214
POLICE 10/21 - 11/20
61.23
G/L: 21859206
52000
Invoice #
35615900004-1214
BLACKBERRY FARM 10/21 - 11/20
G/L: 20859201
52000
Invoice #
39025210004-1214
PRISCO 11/01 - 12/01
510.08
G/L: 20859226
52000
Invoice #
43962698288-1114
COPLEY II 10/24 - 11/25
169.50
G/L: 20859202
52000
Invoice #
69168900004-1214
EOLA 11/01 - 12/01
479.61
G/L: 10859216
52000
Invoice #
77729900009-1214
GREENHOUSE 11/01 - 12/01
528.34
G/L: 21859206
52000
Invoice #
81778110007-1214
BLACKBERRY FARM 11/20 - 12/22
385.44
G/L: 21859206
52000
Invoice #
91778110006-1214
BKACKBERRY FARM 10/21 - 11/20
77.60
G/L: 10859211
52000
Invoice #
94615010009-1214
BARNES RD MAINT 10/21 - 11/20
G/L: 10859231
52000
Invoice #
97642339556-1216
COLE 11-14 - 12/16
Total invoices NICOR GAS
1,592.00
78.07
222.94
64.18
880.77
37.67
68.99
3,600.73
8,812.36
NOELL MARTIN
G/L: 20603103
53950
Invoice #
SEP-NOV21014
FALL INTO NUTRITION
Total invoices NOELL MARTIN
Fox Valley Park District - List of Bills - As of December 31, 2014
104.00
104.00
Page 38 of 52
NORTH AMERICAN
G/L: 20600002
54090
Invoice #
7300376
CUSTODIAL SUPPLIES - EOLA
G/L: 20603203
53390
Invoice #
7306129
REPAIR TENANT SWEEPER - VAC
G/L: 20600003
54090
Invoice #
7311006
CUSTODIAL/FITNESS SUPPLIES - VAC
G/L: 20603103
54680
Invoice #
7311006
CUSTODIAL/FITNESS SUPPLIES - VAC
G/L: 20600001
54090
Invoice #
7321145
CREDIT MEMO
G/L: 20600002
54090
Invoice #
7321742
CUSTODIAL SUPPLIES - EOLA
422.83
G/L: 20600003
54090
Invoice #
7325341
CUSTODIAL/FITNESS/CAFE SUPPLIES
943.91
G/L: 20603103
54680
Invoice #
7325341
CUSTODIAL/FITNESS/CAFE SUPPLIES
471.94
G/L: 20607603
54465
Invoice #
7325341
CUSTODIAL/FITNESS/CAFE SUPPLIES
317.90
G/L: 20600002
54090
Invoice #
7326595
CUSTODIAL SUPPLIES - EOLA
630.01
G/L: 20600002
54090
Invoice #
7326596
CUSTODIAL SUPPLIES - EOLA
723.14
G/L: 20600001
54090
Invoice #
7334731
CUSTODIAL SUPPLIES - PRISCO
485.61
G/L: 20600001
54090
Invoice #
7337407
CUSTODIAL SUPPLIES - PRISCO
G/L: 20600002
54090
Invoice #
7340010
CUSTODIAL SUPPLIES - EOLA
503.57
G/L: 10859231
54090
Invoice #
734011
PAPER PRODUCTS - COLE
474.66
G/L: 20600001
54090
Invoice #
7343020
CREDIT MEMO
G/L: 20600002
54090
Invoice #
7344671
CUSTODIAL SUPPLIES - EOLA
G/L: 20600001
54090
Invoice #
7347060
CUSTODIAL SUPPLIES - PRISCO
Total invoices NORTH AMERICAN
360.53
727.50
1,000.00
751.69
-121.61
39.71
-121.61
491.65
1,268.41
9,369.84
NORTHERN SAFETY CO, INC
G/L: 10859400
54100
Invoice #
901214859
NITRILE GLOVES
Total invoices NORTHERN SAFETY CO, INC
31.83
31.83
O'MALLEY WELDING & FABRICATING INC
G/L: 187011
57300
Invoice #
16304
INTERPRETIVE SIGN PANELS - LIPPOLD
Total invoices O'MALLEY WELDING & FABRICATING INC
5,800.00
5,800.00
OCTAVIO MODESTO
G/L: 2035526
53950
Invoice #
DEC8-DEC18
BOXING PROGRAM DEC 8 - DEC 18
301.00
G/L: 2035526
53950
Invoice #
NOV24-DEC3
INSTRUCTOR - JESSE BOXING PROGRAM
188.15
Total invoices OCTAVIO MODESTO
489.15
OFFICE DEPOT
G/L: 2016901
54680
Invoice #
1739499720
DESK CALENDARS, THUMB DRIVE
34.79
G/L: 20600003
54010
Invoice #
1739841307
OFFICE SUPPLIES
16.55
G/L: 20600001
54010
Invoice #
1741268218
OFFICE SUPPLIES
57.41
G/L: 20600003
54010
Invoice #
1742622159
OFFICE SUPPLIES
15.04
G/L: 20350000
54010
Invoice #
741343998001
OFFICE SUPPLIES
G/L: 20600003
54010
Invoice #
742577571001
INK CARTRIDGE - OFFICE
129.99
G/L: 20600003
54010
Invoice #
742609892001
INK CARTRIDGE - GUEST SERVICES
103.98
G/L: 20600001
54010
Invoice #
742666060001
OFFICE SUPPLIES - PRISCO
52.50
G/L: 20600003
54010
Invoice #
745899228001
TONER
74.65
Total invoices OFFICE DEPOT
Fox Valley Park District - List of Bills - As of December 31, 2014
66.99
551.90
Page 39 of 52
OMNI CHEER
G/L: 2020402
54680
Invoice #
P046725301011
COMPETITIVE UNIFORMS
466.99
G/L: 2020402
54680
Invoice #
P046768701010
COMPETITIVE UNIFORMS
329.90
Total invoices OMNI CHEER
796.89
ONCOURT OFFCOURT LTD
G/L: 20603203
57070
Invoice #
121259
SCORECARDS - TENNIS COURTS
Total invoices ONCOURT OFFCOURT LTD
269.73
269.73
OPTIMUM NUTRITION INC
G/L: 20553102
56200
Invoice #
510331826
SPEED STACK DRINKS - EOLA FITNESS
Total invoices OPTIMUM NUTRITION INC
307.84
307.84
PARK WHOLESALE
G/L: 10859400
54150
Invoice #
CI14526954
26.68
SEEDS
Total invoices PARK WHOLESALE
26.68
PARTS TREE.COM
G/L: 10859300
54230
Invoice #
4551349
EQUIPMENT PARTS
Total invoices PARTS TREE.COM
480.15
480.15
PAUL & BILL'S SERVICE CENTER
G/L: 22808123
53380
Invoice #
34032
VEHICLE WASH
Total invoices PAUL & BILL'S SERVICE CENTER
14.95
14.95
PC ELECTRIC CO, INC
G/L: 22808123
53350
Invoice #
104277
RUN POWER OUTLETS TO GARAGES
Total invoices PC ELECTRIC CO, INC
1,192.30
1,192.30
PDRMA
G/L: 20350000
51610
Invoice #
12/4 WORKSHOP
12/4 WORKSHOP - E.SWANSON
Total invoices PDRMA
15.00
15.00
PETCO ANIMAL SUPPLIES, INC
G/L: 21859205
54610
Invoice #
OA056614
RED OAK ANIMAL SUPPLIES
18.97
G/L: 21859205
54610
Invoice #
OA056615
RED OAK ANIMAL SUPPLIES
45.95
Total invoices PETCO ANIMAL SUPPLIES, INC
64.92
PETRA HYGIENIC SYSTEMS
G/L: 20603103
54680
Invoice #
142122
G/L: 20603103
54680
Invoice #
142202
LOCKER ROOM SUPPLIES
120 DOZ HAND, 25 DOZ BATH TOWELS
Total invoices PETRA HYGIENIC SYSTEMS
Fox Valley Park District - List of Bills - As of December 31, 2014
210.00
1,326.30
1,536.30
Page 40 of 52
PETTY CASH
G/L: 10100100
51650
Invoice #
COLE-12/2
REIMBURSE PETTY CASH - COLE
5.00
G/L: 10100100
54010
Invoice #
COLE-12/2
REIMBURSE PETTY CASH - COLE
29.07
G/L: 10100100
56510
Invoice #
COLE-12/2
REIMBURSE PETTY CASH - COLE
45.11
G/L: 10859400
54150
Invoice #
COLE-12/2
REIMBURSE PETTY CASH - COLE
22.14
G/L: 20150000
53100
Invoice #
COLE-12/2
REIMBURSE PETTY CASH - COLE
21.50
G/L: 2065824
54680
Invoice #
COLE-12/2
REIMBURSE PETTY CASH - COLE
30.00
G/L: 21859406
54150
Invoice #
COLE-12/2
REIMBURSE PETTY CASH - COLE
10.48
G/L: 2124905
54680
Invoice #
REDOAK-12/10/14
REIMBURSE PETTY CASH - RED OAK
38.94
G/L: 2135705
54680
Invoice #
REDOAK-12/10/14
REIMBURSE PETTY CASH - RED OAK
12.99
G/L: 21604305
51640
Invoice #
REDOAK-12/10/14
REIMBURSE PETTY CASH - RED OAK
13.90
G/L: 21859205
54610
Invoice #
REDOAK-12/10/14
REIMBURSE PETTY CASH - RED OAK
4.50
Total invoices PETTY CASH
233.63
POMP'S TIRE SERVICE, INC
G/L: 10859300
53390
Invoice #
330046556
TIRE REPAIRS/TIRES
140.00
G/L: 10859300
54230
Invoice #
330046556
TIRE REPAIRS/TIRES
593.22
G/L: 10859300
54220
Invoice #
330046835
PARTS - TRUCK #1213
974.70
Total invoices POMP'S TIRE SERVICE, INC
1,707.92
POSSIBILITY PLACE NURSERY
G/L: 10859500
54160
Invoice #
00111774
TREES - VOLUNTEER PROJECT CHESHIRE LAKE
Total invoices POSSIBILITY PLACE NURSERY
1,335.00
1,335.00
POSTMASTER
G/L: 20150000
53710
Invoice #
PERMIT263-FCP2014
ANNUAL FIRST-CLASS PRESORT FEE
Total invoices POSTMASTER
220.00
220.00
POWER SYSTEMS
G/L: 2048702
54680
Invoice #
8065927
FITNESS EQUIPMENT - EOLA GROUP
340.16
G/L: 2048702
54680
Invoice #
8068406
REPLACE BANDS,ROPES - GROUP EXCERCISE
360.98
G/L: 20603102
54680
Invoice #
8073051
DIGITAL TIMER-TRACK,FOAM ROLLERS-FITNESS
492.65
Total invoices POWER SYSTEMS
1,193.79
PPG ARCHITECTURAL FINISHES
G/L: 15707117
53470
Invoice #
947203022596
PAINT, SUPPLIES - OVGC BATHROOM
122.96
G/L: 20600002
54290
Invoice #
947203022892
PAINT, SUPPLIES - CUSTODIAL OFFICE
330.91
G/L: 20600002
54290
Invoice #
947203022965
PAINT, SUPPLIES - EOLA
G/L: 20600002
54290
Invoice #
947203023002
PAINT - EOLA
G/L: 20600002
54290
Invoice #
947203023031
PAINT, SUPPLIES - EOLA
153.98
G/L: 10859231
54290
Invoice #
947203023313
PAINT - ATHLETIC OFFICE
287.81
Total invoices PPG ARCHITECTURAL FINISHES
Fox Valley Park District - List of Bills - As of December 31, 2014
74.13
12.10
981.89
Page 41 of 52
PRESENCE HOSPITALS PRV
G/L: 10200000
51670
Invoice #
FOVALAUR2-1014
VACCINE & PRE-EMPLOYMENT PHYSICAL
39.50
G/L: 10200000
51990
Invoice #
FOVALAUR2-1014
VACCINE & PRE-EMPLOYMENT PHYSICAL
165.00
G/L: 20200000
51670
Invoice #
FOVALAUR2-1014
VACCINE & PRE-EMPLOYMENT PHYSICAL
39.50
G/L: 20200000
51990
Invoice #
FOVALAUR2-1014
VACCINE & PRE-EMPLOYMENT PHYSICAL
165.00
G/L: 10200000
51670
Invoice #
FOVALAUR2-1214
PRE-EMPLOYMENT PHYSICALS
79.00
G/L: 10200000
51990
Invoice #
FOVALAUR2-1214
PRE-EMPLOYMENT PHYSICALS
36.50
G/L: 20200000
51670
Invoice #
FOVALAUR2-1214
PRE-EMPLOYMENT PHYSICALS
79.00
G/L: 20200000
51990
Invoice #
FOVALAUR2-1214
PRE-EMPLOYMENT PHYSICALS
36.50
Total invoices PRESENCE HOSPITALS PRV
640.00
PRINCE AMERICAS, LLC
G/L: 2010003
54680
Invoice #
14617550
STRING - TENNIS RACQUETS
Total invoices PRINCE AMERICAS, LLC
180.33
180.33
PRISCO'S FINE FOODS
G/L: 20350000
56520
Invoice #
DEC STAFF MTG-2014
WINTER STAFF MEETING
Total invoices PRISCO'S FINE FOODS
3,420.00
3,420.00
PRODUCERS CHEMICAL CO
G/L: 20859203
54560
Invoice #
203344
POOL CHEMICALS - VAC
769.75
Total invoices PRODUCERS CHEMICAL CO
769.75
UNIFORMS - RED OAK NEW STAFF
169.32
Total invoices PROFORMA
169.32
PROFORMA
G/L: 21604305
51640
Invoice #
90E3500280
PROPERTY RECYCLING SERVICE CORP
G/L: 18000000
57000
Invoice #
00077
DEMOLITION - BOXING CLUB
Total invoices PROPERTY RECYCLING SERVICE CORP
16,750.00
16,750.00
PURCHASE POWER
G/L: 20150000
53710
Invoice #
7237-1214
POSTAGE - POSTAGE MACHINE
Total invoices PURCHASE POWER
500.00
500.00
QUICK SIGNS INC
G/L: 20600003
54210
Invoice #
14325
SIGNS
Total invoices QUICK SIGNS INC
223.43
223.43
R. J. O'NEIL, INC
G/L: 20859203
53350
Invoice #
100515
HVAC SERVICE CALL - VAC
220.00
G/L: 20859203
53350
Invoice #
100538
REPLACE AIR FILTERS - VAC
598.56
G/L: 10859231
53350
Invoice #
100545
HVAC REPAIR - COLE CENTER
G/L: 20859203
53350
Invoice #
61909
SHOWER REPAIR - VAC
Total invoices R. J. O'NEIL, INC
Fox Valley Park District - List of Bills - As of December 31, 2014
733.64
2,043.13
3,595.33
Page 42 of 52
RANDALL INDUSTRIES
G/L: 10859200
54340
Invoice #
145612
G/L: 10859300
53390
Invoice #
145896
20.00
KEY - LIFT
REPAIR - SCISSOR LIFT
Total invoices RANDALL INDUSTRIES
248.00
268.00
RANDALL PRESSURE SYSTEMS, INC
G/L: 10859300
54230
Invoice #
I-91892-0
PARTS - TORO BROOM #101
113.16
G/L: 10859300
54230
Invoice #
I-92106-0
FITTINGS - SKID STEER #145
137.86
Total invoices RANDALL PRESSURE SYSTEMS, INC
251.02
RDJ SPECIALTIES, INC
G/L: 2016901
54680
Invoice #
079929
RED STOCKINGS - SANTA/PRESCHOOL
233.99
G/L: 2025901
54680
Invoice #
079929
RED STOCKINGS - SANTA/PRESCHOOL
102.60
Total invoices RDJ SPECIALTIES, INC
336.59
REBECCA E EVANS
G/L: 21604305
51600
Invoice #
12/16 MILEAGE
10.08
MILEAGE
Total invoices REBECCA E EVANS
10.08
RENDE'S KEYBOARD KORNER
G/L: 2025101
54680
Invoice #
27852
PIANO TUNING - PRISCO
Total invoices RENDE'S KEYBOARD KORNER
75.00
75.00
RENEE OAKLEY
G/L: 21604305
51600
Invoice #
12/2 MILEAGE
11.76
MILEAGE
Total invoices RENEE OAKLEY
11.76
RICK & PAT'S RADIATOR
G/L: 22859323
54220
Invoice #
498976
NEW RADIATOR - SQUAD #7
Total invoices RICK & PAT'S RADIATOR
165.00
165.00
RINGSIDE
G/L: 20600026
57070
Invoice #
1607588C
BAG ANCHOR - BOXING CLUB
15.00
Total invoices RINGSIDE
15.00
ENTERTAINER - FITNESS FUN FAIR
425.00
Total invoices ROBERT HUNT
425.00
ROBERT HUNT
G/L: 20600003
56520
Invoice #
2/7 EVENT
ROBERT K FRITZ
G/L: 2022301
53950
Invoice #
PRISCO-11/5
CO-ED VOLLEYBALL OFFICIAL
Total invoices ROBERT K FRITZ
Fox Valley Park District - List of Bills - As of December 31, 2014
72.00
72.00
Page 43 of 52
ROCK 'N' KIDS, INC
G/L: 2062202
53950
Invoice #
FVF1II14
ROCK N KIDS CLASSES - EOLA
840.00
G/L: 2062203
53950
Invoice #
VAFII14
TOT/KID ROCK CLASSES - VAC
600.00
Total invoices ROCK 'N' KIDS, INC
1,440.00
RON CLESEN'S ORNAMENTAL PLANTS
G/L: 2011801
54680
Invoice #
50007
FLOWERS - ANNIVERSARY DINNER
186.25
G/L: 10859400
54150
Invoice #
50049
POINSETTIAS - FACILITIES
402.30
Total invoices RON CLESEN'S ORNAMENTAL PLANTS
588.55
RON WESTPHAL CHEVROLET INC
G/L: 22859323
54220
Invoice #
5003774
PARTS - SQUAD #13
Total invoices RON WESTPHAL CHEVROLET INC
149.95
149.95
RUNCO OFFICE SUPPLY
G/L: 20600002
54010
Invoice #
593994-0
DRY ERASE ARROW SIGNS
Total invoices RUNCO OFFICE SUPPLY
165.98
165.98
RUSSO'S POWER EQUIPMENT INC
G/L: 10859200
54350
Invoice #
2219716
CHAIN SAW PARTS
111.35
G/L: 10859300
54230
Invoice #
2246155
EQUIPMENT PARTS
198.44
G/L: 10859300
54230
Invoice #
2253371
PARTS - BRUSH CUTTER
125.70
G/L: 10859500
54350
Invoice #
2253372
POWER TOOLS - TRAIL CREW
879.98
Total invoices RUSSO'S POWER EQUIPMENT INC
1,315.47
RYAN THOMPSON
G/L: 20603103
53950
Invoice #
VAC-121514
PERSONAL TRAINING 12-15-14
810.11
G/L: 20603103
53950
Invoice #
VAC-NOV2014
NOV PERSONAL TRAINING
622.12
Total invoices RYAN THOMPSON
1,432.23
SAFETY-KLEEN CORP
G/L: 10859231
53350
Invoice #
65494373
CLEAN PARTS MACHINE
Total invoices SAFETY-KLEEN CORP
Fox Valley Park District - List of Bills - As of December 31, 2014
272.39
272.39
Page 44 of 52
SAM'S CLUB DIRECT
G/L: 20607603
54465
Invoice #
5565
G/L: 20607603
56250
Invoice #
5565
G/L: 2054703
54680
Invoice #
0190
FORKS-BDAY PARTIES / FOOD - VAC CAFE
9.97
G/L: 20607603
56250
Invoice #
0190
FORKS-BDAY PARTIES / FOOD - VAC CAFE
233.35
G/L: 2158006
54680
Invoice #
1180
SUPPLIES - HOLIDAY EXPRESS
221.86
G/L: 20607603
56250
Invoice #
1929
FOOD PURCHASE - VAC CAFE
194.27
G/L: 2033901
54680
Invoice #
3345
PARKERS CHILDREN'S THEATRE
42.58
G/L: 2019602
54680
Invoice #
3439
PROGRAM SUPPLIES
29.98
G/L: 2042201
54680
Invoice #
3474
PROGRAM SUPPLIES
23.98
G/L: 2065824
54680
Invoice #
5731
AFTER SCHOOL PROGRAM SUPPLIES
G/L: 2040903
54680
Invoice #
6881
SNACKS - FAMILY NEW YEAR'S EVE
G/L: 2127106
54680
Invoice #
8927
SUPPLIES - LUNCH W/SANTA
G/L: 20607603
54465
Invoice #
9401
FOOD PURCHASE & SUPPLIES
7.68
G/L: 20607603
56250
Invoice #
9401
FOOD PURCHASE & SUPPLIES
374.65
G/L: 2158006
54680
Invoice #
9818
SUPPLIES - HOLIDAY EXPRESS
487.20
G/L: 2121505
54680
Invoice #
9895
RED OAK - OAC SUPPLIES
SUPPLIES/FOOD - VAC CAFE
27.60
SUPPLIES/FOOD - VAC CAFE
286.28
Total invoices SAM'S CLUB DIRECT
96.70
232.68
49.28
26.44
2,344.50
SCHAEFER GREENHOUSES, INC
G/L: 10100100
56510
Invoice #
415386/1
MANAGEMENT EXPENSE
Total invoices SCHAEFER GREENHOUSES, INC
64.95
64.95
SCHINDLER ELEVATOR CORPORATION
G/L: 10859230
53355
Invoice #
8103879360
DEC ELEV INSPECTION - RIVER ST/EOLA
203.60
G/L: 20859202
53355
Invoice #
8103879360
DEC ELEV INSPECTION - RIVER ST/EOLA
203.60
Total invoices SCHINDLER ELEVATOR CORPORATION
407.20
SCOTT E PINER
G/L: 2158006
54680
Invoice #
DEC2014
MAGICIAN - HOLIDAY EXPRESS
Total invoices SCOTT E PINER
500.00
500.00
SECRETARY OF STATE
G/L: 10150000
51650
Invoice #
NOTARY BOND-CB
NOTARY BOND - C.BLASING
Total invoices SECRETARY OF STATE
10.00
10.00
SFM ACQUISITION, LLC
G/L: 20350000
53900
Invoice #
ACC19113-1214
GREETER PROGRAM
Total invoices SFM ACQUISITION, LLC
232.50
232.50
SKYHAWKS SPORTS ACADEMY, INC
G/L: 2018502
53950
Invoice #
17201
SPORTS ACADEMY PROGRAM - EOLA
1,115.25
G/L: 2018502
53950
Invoice #
17205
SPORTS ACADEMY PROGRAM - EOLA
836.00
Total invoices SKYHAWKS SPORTS ACADEMY, INC
Fox Valley Park District - List of Bills - As of December 31, 2014
1,951.25
Page 45 of 52
SOUND INCORPORATED
G/L: 2048702
54680
Invoice #
D1235269
REPAIR GROUP EXER SOUND SYSTEM
169.00
G/L: 2048702
54680
Invoice #
D1294559
REPAIR SOUND SYSTM - EOLA FITNESS
750.00
Total invoices SOUND INCORPORATED
919.00
REWAX (2) DANCE FLOORS - EOLA
1,680.00
Total invoices SPECIALTY FLOORS, INC
1,680.00
SPECIALTY FLOORS, INC
G/L: 20600002
53350
Invoice #
13971
SPRING DE LEON
G/L: 2025101
53950
Invoice #
110-11/18/14
PRIVATE PIANO LESSONS - PRISCO
1,656.00
G/L: 2025101
53950
Invoice #
110-12/11/14
PRIVATE PIANO LESSONS - PRISCO
1,904.40
Total invoices SPRING DE LEON
3,560.40
SPRING-GREEN LAWN CARE
G/L: 20859625
53810
Invoice #
4893460
TURF APPLICATION - RIOS
320.00
Total invoices SPRING-GREEN LAWN CARE
320.00
1,348.93
SPRINT COMMUNICATIONS
G/L: 10859200
52030
Invoice #
658790218-032
SPRINT CHARGES NOV 15 - DEC 14
G/L: 10300000
52030
Invoice #
794652731-019
CELL PHONE SERVICE
62.70
G/L: 2011701
54680
Invoice #
794652731-019
CELL PHONE SERVICE
50.97
G/L: 20300000
52030
Invoice #
794652731-019
CELL PHONE SERVICE
96.03
G/L: 21300005
52030
Invoice #
794652731-019
CELL PHONE SERVICE
50.97
Total invoices SPRINT COMMUNICATIONS
1,609.60
STATE CHEMICAL
G/L: 20600003
54090
Invoice #
97101638
CUSTODIAL SUPPLIES - VAC
Total invoices STATE CHEMICAL
636.25
636.25
STEPHEN M LONG
G/L: 10859500
53960
Invoice #
DEC10-DEC20
ANIMAL CONTROL
Total invoices STEPHEN M LONG
675.00
675.00
STMG HOLDINGS, LLC
G/L: 187056
57010
Invoice #
100153916-1014
LEGAL NOTICES/ADVERTISING
414.52
G/L: 21350006
53720
Invoice #
100153916-1014
LEGAL NOTICES/ADVERTISING
450.00
G/L: 10850000
53740
Invoice #
100153916-1114
LEGAL NOTICES/ADVERTISING
57.84
G/L: 187054
57010
Invoice #
100153916-1114
LEGAL NOTICES/ADVERTISING
539.84
G/L: 20350000
53720
Invoice #
100153916-1114
LEGAL NOTICES/ADVERTISING
50.61
G/L: 21350006
53720
Invoice #
100153916-1114
LEGAL NOTICES/ADVERTISING
440.00
Total invoices STMG HOLDINGS, LLC
Fox Valley Park District - List of Bills - As of December 31, 2014
1,952.81
Page 46 of 52
SUNBELT RENTALS
G/L: 10859112
55990
Invoice #
49607792-001
2" HOSE - FILLING ICE RINKS
166.50
G/L: 10859131
55990
Invoice #
49607792-001
2" HOSE - FILLING ICE RINKS
167.27
Total invoices SUNBELT RENTALS
333.77
SUPERIOR BEVERAGE CO., INC
G/L: 20607603
56250
Invoice #
1202
BEVERAGE PURCHASE - VAC CAFE
Total invoices SUPERIOR BEVERAGE CO., INC
36.00
36.00
SUSAN BEITLER
G/L: 2016902
54680
Invoice #
EXP-12/11
EXPENSE REIMBURSEMENT
Total invoices SUSAN BEITLER
7.80
7.80
SYNCHRONY BANK
G/L: 10859500
54190
Invoice #
25670
SUPPLIES - TOOL CAGE
106.87
G/L: 10859112
54350
Invoice #
29199
TOOLS
258.34
G/L: 10859500
54340
Invoice #
78672
POWER TOOLS
708.80
Total invoices SYNCHRONY BANK
1,074.01
TARGET BANK
G/L: 2020202
54680
Invoice #
701-249-736
PROGRAM SUPPLIES - EOLA
191.66
G/L: 2020202
54680
Invoice #
702-246-933
PROGRAM SUPPLIES - EOLA
132.20
Total invoices TARGET BANK
323.86
TELASSIST
G/L: 10859200
53990
Invoice #
106400773101
ANSWERING SERVICE
42.00
G/L: 22808123
53990
Invoice #
106400773101
ANSWERING SERVICE
42.00
Total invoices TELASSIST
84.00
ANNUAL MAINTENANCE RENEWAL
29,875.06
Total invoices THE ACTIVE NETWORK INC
29,875.06
THE ACTIVE NETWORK INC
G/L: 20300000
53760
Invoice #
4100098904
THE RENTAL PLACE, INC
G/L: 21604306
53590
Invoice #
16782-5
EVENT EQUIPMENT RENTAL - BFARM
Total invoices THE RENTAL PLACE, INC
334.95
334.95
THE SHERWIN WILLIAMS CO
G/L: 10859212
54290
Invoice #
0222-5
PAINT - TABLES AND CANS
511.43
G/L: 10859112
54380
Invoice #
0255-5
PAINT - PICNIC TABLES
220.95
Total invoices THE SHERWIN WILLIAMS CO
732.38
THOMAS J BOSLEY
G/L: 2022301
53950
Invoice #
PRISCO-12/3
VOLLEYBALL OFFICIAL
Total invoices THOMAS J BOSLEY
Fox Valley Park District - List of Bills - As of December 31, 2014
72.00
72.00
Page 47 of 52
THOMAS J MILLER
G/L: 2022301
53950
Invoice #
PRISCO-10/29
VOLLEYBALL OFFICIAL
Total invoices THOMAS J MILLER
72.00
72.00
TIGER DIRECT INC
G/L: 20350000
56520
Invoice #
L61666320102
LARGE FORMAT PRINTER PAPER
Total invoices TIGER DIRECT INC
693.48
693.48
TIMOTHY L JOHNSON
G/L: 20603103
53950
Invoice #
VAC-11/15/14
PERSONAL TRAINING
G/L: 20603103
53950
Invoice #
VAC-12/01/14
PERSONAL TRAINING 12-15-14
Total invoices TIMOTHY L JOHNSON
733.52
1,007.42
1,740.94
TRANSWORLD SYSTEMS INC
G/L: 20150000
53100
Invoice #
102387
DEBT RECOVERY FEE
Total invoices TRANSWORLD SYSTEMS INC
140.55
140.55
TRIARCO ARTS & CRAFTS
G/L: 2065824
54680
Invoice #
196712
ART SUPPLIES - ASP PROGRAMS
Total invoices TRIARCO ARTS & CRAFTS
199.75
199.75
TROY WALZAK
G/L: 2015501
53950
Invoice #
2014-FVPD-P-8
HERITAGE KUNG FU - PRISCO
Total invoices TROY WALZAK
241.50
241.50
TUMBLEBEAR GYMNASTICS, INC
G/L: 2025703
53950
Invoice #
NOV13-JAN8
FALL GYMNASTIC CLASSES - VAC
Total invoices TUMBLEBEAR GYMNASTICS, INC
1,848.00
1,848.00
TYSON'S TAEKWONDO
G/L: 2040402
53950
Invoice #
120
FALL GYMNASTIC CLASSES - VAC
546.00
G/L: 2040402
53950
Invoice #
121
LIFE SKILLS BLACK BELT KARATE
750.75
Total invoices TYSON'S TAEKWONDO
1,296.75
UNIQUE PRODUCTS
G/L: 20600003
54090
Invoice #
287454
CUSTODIAL/FITNESS SUPPLIES
292.00
G/L: 20603103
54680
Invoice #
287454
CUSTODIAL/FITNESS SUPPLIES
145.50
G/L: 20600003
54090
Invoice #
287454-1
CUSTODIAL SUPPLIES - VAC
Total invoices UNIQUE PRODUCTS
25.05
462.55
UNITED LABORATORIES
G/L: 10859300
54360
Invoice #
INV104604
FLOOR CLEANER - MECHANIC SHOP
Total invoices UNITED LABORATORIES
Fox Valley Park District - List of Bills - As of December 31, 2014
448.06
448.06
Page 48 of 52
UNIVAR USA INC
G/L: 20859203
54560
Invoice #
CH778972
POOL CHEMICALS - VAC
472.35
G/L: 20859203
54560
Invoice #
CH780928
POOL CHEMICALS - VAC
504.05
Total invoices UNIVAR USA INC
976.40
UPPER CRUST CATERING INC
G/L: 2026301
54680
Invoice #
12/11 EVENT
12/11 FCC XMAS LUNCHEON
917.00
G/L: 10200000
51660
Invoice #
2035
HOLIDAY LUNCHEON ANNUAL STAFF
895.00
G/L: 20200000
51660
Invoice #
2035
HOLIDAY LUNCHEON ANNUAL STAFF
895.00
Total invoices UPPER CRUST CATERING INC
2,707.00
USDA,APHIS, ANIMAL CARE
G/L: 21604306
51650
Invoice #
CUST#2557-2014
ANIMAL LICENSE - BLACKBERRY FARM
Total invoices USDA,APHIS, ANIMAL CARE
75.00
75.00
VACCARO CONSULTING, INC
G/L: 10300000
53040
Invoice #
NOV 2014
NOV REGISTRATION CONSULTING FEE
Total invoices VACCARO CONSULTING, INC
4,638.00
4,638.00
VALLEY LINEN SUPPLY
G/L: 20600002
53820
Invoice #
40424
LINEN SERVICE - EOLA
20.95
G/L: 20600002
53820
Invoice #
41954
LINEN SERVICE - EOLA
30.15
G/L: 20600002
53820
Invoice #
43617
LINEN SERVICE - EOLA
37.05
Total invoices VALLEY LINEN SUPPLY
88.15
VAN'S LOCK & KEY
G/L: 10859500
54110
Invoice #
41591
(10) KEYS
37.50
G/L: 10859131
54110
Invoice #
41594
(3) KEYS
5.25
G/L: 10859131
54110
Invoice #
41596
(2) KEYS
10.00
G/L: 10859200
54100
Invoice #
42314
KEYS - FINANCE DESK
10.75
Total invoices VAN'S LOCK & KEY
63.50
VERIZON WIRELESS
G/L: 10300000
52030
Invoice #
9736274686
CELL PHONES/BROADBAND - POLICE
63.00
G/L: 20300000
52030
Invoice #
9736274686
CELL PHONES/BROADBAND - POLICE
144.56
G/L: 20300000
54040
Invoice #
9736274686
CELL PHONES/BROADBAND - POLICE
199.99
G/L: 22808123
53840
Invoice #
9736274686
CELL PHONES/BROADBAND - POLICE
304.12
G/L: 20300003
52030
Invoice #
9736575929
TEXT LINE
Total invoices VERIZON WIRELESS
79.27
790.94
VERMEER MIDWEST
G/L: 10859300
54230
Invoice #
P82887
EQUIPMENT PARTS
207.63
G/L: 10859300
54230
Invoice #
P82936
EQUIPMENT PARTS
137.12
Total invoices VERMEER MIDWEST
Fox Valley Park District - List of Bills - As of December 31, 2014
344.75
Page 49 of 52
VERTICAL ENDEAVORS
G/L: 2121405
54680
Invoice #
12042014JC01
ROCK CLIMBING ADVENTURE
240.00
G/L: 2121405
54680
Invoice #
12112014BW01
OAC TRIP - RED OAK
304.00
G/L: 2121405
54680
Invoice #
12192014AJ01
12/18 OAC ROCK CLIMBING
304.00
Total invoices VERTICAL ENDEAVORS
848.00
VESCO REPROGRAPHIC
G/L: 10250000
54010
Invoice #
38068
DRAFTING SUPPLIES
22.70
G/L: 397031
57010
Invoice #
71534
PRINTS - AUSTIN PARK
10.00
G/L: 397031
57010
Invoice #
71555
COLOR SCAN - AUSTIN PARK
10.00
G/L: 187056
57010
Invoice #
71558
PRINTS - COPLEY I PARK
14.50
G/L: 187012
57070
Invoice #
71637
PRINTS - STUARTS
10.00
G/L: 187012
57070
Invoice #
71641
COLOR SCAN - STUARTS
10.00
G/L: 397031
57010
Invoice #
R71737
COLOR SCAN - AUSTIN PARK
10.00
Total invoices VESCO REPROGRAPHIC
87.20
VILLAGE OF MONTGOMERY
G/L: 10859225
52020
Invoice #
1000012000-1214
MONTGOMERY PARK 9/15 - 11/15
G/L: 22859223
52020
Invoice #
1000030900-1214
POLICE 9/15 - 11/15
G/L: 10859225
52020
Invoice #
1000157400-1214
AUSTIN PARK 9/15 - 11/15
G/L: 20859254
52020
Invoice #
1000835100-1214
STUART SPORTS 9/15 - 11/15
G/L: 10859225
52020
Invoice #
1001369200-1214
BLACKBERRY TRAIL PARK 9/15 - 11/15
Total invoices VILLAGE OF MONTGOMERY
11.60
159.50
6.50
11.60
6.50
195.70
VILLAGE OF NORTH AURORA
G/L: 10859225
52020
Invoice #
005237000-1214
NA RESTROOMS - 9/29-11/25
16.00
G/L: 10859225
52020
Invoice #
005691000-1214
COOL ACRES - 9/29-11/25
11.05
G/L: 20859225
52020
Invoice #
010799000-1214
JEWEL BALLFIELDS - 9/29-11/25
16.00
Total invoices VILLAGE OF NORTH AURORA
43.05
VISION INTEGRATED GRAPHICS GROUP
G/L: 20603103
56520
Invoice #
12752093
G/L: 2011801
54680
Invoice #
461407
BANNER
G/L: 20350000
56520
Invoice #
461407
BANNER
G/L: 20603103
56520
Invoice #
461848
MEMBER MAILING
1,343.00
G/L: 20350002
53730
Invoice #
461849
MEMBER MAILING
1,186.55
G/L: 20603203
53730
Invoice #
461849
MEMBER MAILING
634.45
POSTAGE - VAC FITNESS POSTCARD
Total invoices VISION INTEGRATED GRAPHICS GROUP
Fox Valley Park District - List of Bills - As of December 31, 2014
70.47
150.00
114.28
3,498.75
Page 50 of 52
WAL-MART COMMUNITY
G/L: 2033901
54680
Invoice #
00125
PARKERS CHILDREN'S THEATRE
33.97
G/L: 21604306
54010
Invoice #
00413
OFFICE SUPPLIES - BLACKBERRY FARM
13.00
G/L: 2016902
54680
Invoice #
01861
PRESCHOOL SUPPLIES - EOLA
67.65
G/L: 2016901
54680
Invoice #
0196
PRESCHOOL SUPPLIES - PRISCO
33.95
G/L: 2025901
54680
Invoice #
0196
PRESCHOOL SUPPLIES - PRISCO
45.27
G/L: 2042201
54680
Invoice #
02335
SUPPLIES - NUTCRACKER
18.38
G/L: 2029902
54680
Invoice #
02582
SUPPLIES - WINTER CAMP
36.20
G/L: 2158006
54680
Invoice #
02892
PROGRAM/CUSTODIAL SUPPLIES
8.96
G/L: 21604306
54090
Invoice #
02892
PROGRAM/CUSTODIAL SUPPLIES
13.58
G/L: 2132005
54680
Invoice #
02921
RED OAK SUPPLIES
4.50
G/L: 21604305
54090
Invoice #
02921
RED OAK SUPPLIES
163.48
G/L: 21859205
54610
Invoice #
02921
RED OAK SUPPLIES
36.85
G/L: 2146205
54680
Invoice #
03057
RED OAK SUPPLIES
7.36
G/L: 21859205
54610
Invoice #
03057
RED OAK SUPPLIES
46.89
G/L: 20603103
57070
Invoice #
0307
FITNESS EQUIPMENT - VAC
15.76
G/L: 2065824
54680
Invoice #
03398
AFTER SCHOOL PROGRAM SUPPLIES
15.85
G/L: 2065824
54680
Invoice #
04196
AFTER SCHOOL PROGRAM SUPPLIES
18.44
G/L: 10859400
54150
Invoice #
04576
HORTICULTURAL SUPPLIES
72.08
G/L: 2054501
54680
Invoice #
06194
STAGE PROGRAM
22.88
G/L: 10859400
54150
Invoice #
06543
HORTICULTURAL SUPPLIES
45.72
G/L: 2127106
54680
Invoice #
07255
RED OAK PROGRAM
29.22
G/L: 2135705
54680
Invoice #
08274
RED OAK SUPPLIES
5.91
G/L: 21604305
54090
Invoice #
08274
RED OAK SUPPLIES
18.38
G/L: 21859205
54190
Invoice #
08274
RED OAK SUPPLIES
44.40
G/L: 21859205
54610
Invoice #
08274
RED OAK SUPPLIES
45.91
G/L: 2127106
54680
Invoice #
08590
RED OAK PROGRAM
6.56
G/L: 2121405
54680
Invoice #
08877
OAC SUPPLIES - RED OAK
9.00
G/L: 2146205
54680
Invoice #
09198
RED OAK PROGRAM
G/L: 2016901
54680
Invoice #
0930
PRESCHOOL SUPPLIES - PRISCO
G/L: 2025901
54680
Invoice #
0930
PRESCHOOL SUPPLIES - PRISCO
G/L: 2146205
54680
Invoice #
09457
RED OAK SUPPLIES
14.92
G/L: 21604305
55990
Invoice #
09457
RED OAK SUPPLIES
45.62
G/L: 21859205
54610
Invoice #
09457
RED OAK SUPPLIES
55.21
G/L: 2010501
54680
Invoice #
1090
PROGRAM SUPPLIES
66.53
G/L: 2050502
54680
Invoice #
1139
PROGRAM SUPPLIES - EOLA
19.84
G/L: 2042201
54680
Invoice #
2199
PROGRAM SUPPLIES
32.11
G/L: 2017302
54680
Invoice #
3156
PROGRAM SUPPLIES
30.47
G/L: 2042201
54680
Invoice #
3156
PROGRAM SUPPLIES
178.97
G/L: 2050502
54680
Invoice #
3161
PROGRAM SUPPLIES - EOLA
9.46
G/L: 2121306
54680
Invoice #
3595
PROGRAM SUPPLIES
6.00
G/L: 2154706
54680
Invoice #
3595
PROGRAM SUPPLIES
G/L: 2016901
54680
Invoice #
4382
SNACKS - HOLIDAY CELEBRATION
40.51
G/L: 2158006
54680
Invoice #
4535
SUPPLIES - HOLIDAY EXPRESS
19.49
G/L: 2158006
54680
Invoice #
5286
SUPPLIES - HOLIDAY EXPRESS
24.92
G/L: 2154706
54680
Invoice #
5945
BIRTHDAY PARTY/CUSTODIAL SUPPLIES
56.66
G/L: 21604306
54090
Invoice #
5945
BIRTHDAY PARTY/CUSTODIAL SUPPLIES
48.18
G/L: 22808123
56510
Invoice #
6140
MANAGEMENT EXPENSE
25.35
G/L: 22808123
56510
Invoice #
7046
MANAGEMENT EXPENSE
26.97
G/L: 2017301
54680
Invoice #
7458
PROGRAM SUPPLIES
14.94
G/L: 2042201
54680
Invoice #
7458
PROGRAM SUPPLIES
35.28
G/L: 20600001
54100
Invoice #
8721
FIRST AID SUPPLIIES - PRISCO
48.68
G/L: 2154706
54680
Invoice #
9353
PROGRAM SUPPLIES
20.00
Fox Valley Park District - List of Bills - As of December 31, 2014
14.14
3.48
4.64
4.00
Page 51 of 52
G/L: 2158006
54680
Invoice #
9353
PROGRAM SUPPLIES
Total invoices WAL-MART COMMUNITY
59.46
1,785.98
WALLY'S PRINTING
G/L: 20603102
54680
Invoice #
59449
FITNESS MEMBERSHIP CONTRACTS
Total invoices WALLY'S PRINTING
169.00
169.00
WAREHOUSE DIRECT INC
G/L: 2016901
54680
Invoice #
2532619-0
SUPPPLIES - PRISCO PRESCH00L
41.64
Total invoices WAREHOUSE DIRECT INC
41.64
COSTUMES - DANCE COMPANY
257.79
WEISSMANS/AMEX
G/L: 2010501
54680
Invoice #
11/24/14
Total invoices WEISSMANS/AMEX
257.79
WHOLESALE DIRECT, INC
G/L: 10859300
54230
Invoice #
211358
285.35
TRAILER PLUGS
Total invoices WHOLESALE DIRECT, INC
285.35
92.93
WILSON SPORTING GOODS
G/L: 20603203
56010
Invoice #
4516855027
VAC TENNIS SHOP MERCHANDISE
G/L: 20603203
56010
Invoice #
4516926303
VAC TENNIS SHOP MERCHANDISE
G/L: 20603203
54540
Invoice #
4516934609
TENNIS PRACTICE BALLS
453.89
G/L: 20603203
56010
Invoice #
4517041435
VAC TENNIS SHOP MERCHANDISE
288.79
Total invoices WILSON SPORTING GOODS
914.54
78.93
WINZER CORPORATION
G/L: 20600002
54090
Invoice #
5236387
CUSTODIAL SUPPLIES - EOLA
Total invoices WINZER CORPORATION
204.67
204.67
X-ERGON
G/L: 10859300
54360
Invoice #
20841791
744.25
SHOP SUPPLIES
Total invoices X-ERGON
744.25
YANKEE CANDLE FUNDRAISING
G/L: 2010501
54681
Invoice #
990032986-NOV2014
FUNDRAISER - DANCE CO
Total invoices YANKEE CANDLE FUNDRAISING
TOTAL INVOICES
Fox Valley Park District - List of Bills - As of December 31, 2014
3,547.51
3,547.51
$882,911.32
Page 52 of 52

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