SUNGARD PENTAMATION PAGE NUMBER: 1 DATE - City of ...

SUNGARD PENTAMATION PAGE NUMBER: 1DATE: 09/09/2015 CITY OF BATAVIA ACCTPA21TIME: 10:43:03 CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.yr=’13’ACCOUNTING PERIOD: 9/15

FUND − 10 − GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ORGANIZATION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT

1020 178985 01/18/13 11763 AACE 1013 6210 2013 MEMBERSHIP 0.00 75.00

1020 178990 01/18/13 10031 ALARM DETECTION SYS 1045 6355 QTRLY CHARGES JAN−M 0.00 785.931020 178990 01/18/13 10031 ALARM DETECTION SYS 1016 6315 QTRLY CHARGES JAN−M 0.00 208.08TOTAL CHECK 0.00 994.01

1020 178991 01/18/13 14529 AMERICAN SOCIETY OF 1015 6205 2013 MEMBERSHIP−NB 0.00 255.00

1020 178997 01/18/13 10045 AT & T 1016 6250 630 406−1981 953 4 0.00 98.491020 178997 01/18/13 10045 AT & T 1016 6250 630 406−8304 249 2 0.00 130.531020 178997 01/18/13 10045 AT & T 1016 6250 630 482−9587 434 7 0.00 43.50TOTAL CHECK 0.00 272.52

1020 178998 01/18/13 10558 AT & T 1016 6250 ACT# 051 564 2482 0 0.00 36.65

1020 179000 01/18/13 10100 BATAVIA FIREFIGHTER 1032 6525 INSURANCE SUPPLEMEN 0.00 2,423.00

1020 179010 01/18/13 14677 COMCAST CABLE 1032 6260 ADAPTER BOXES 0.00 10.561020 179010 01/18/13 14677 COMCAST CABLE 1016 6260 ADAPTER BOXES 0.00 12.681020 179010 01/18/13 14677 COMCAST CABLE 1045 6260 ADAPTER BOXES 0.00 4.231020 179010 01/18/13 14677 COMCAST CABLE 1032 6260 ADAPTER BOXES 0.00 8.45TOTAL CHECK 0.00 35.92

1020 179012 01/18/13 14611 CONTINENTAL WEATHER 1045 6355 JAN 13 FORECASTING 0.00 150.00

1020 179013 01/18/13 10503 DAILY HERALD 1032 6215 12/29/12−01/25/13 0.00 30.00

1020 179017 01/18/13 14538 DUPAGE COUNTY CHIEF 1031 6205 2013 MEMBERSHIP DUE 0.00 50.00

1020 179019 01/18/13 17031 ENERGY SERVICES A/C 10 1504 CITY TAX REFUND 0.00 10.40

1020 179031 01/18/13 17030 JEFFREY B. GALUSH 10 4351 TICKET OVERPAYMENT 0.00 15.00

1020 179034 01/18/13 13337 GOVERNMENT FINANCE 1017 6205 2013 MEMBERSHIP DUE 0.00 225.00

1020 179038 01/18/13 10433 BATESVILLE CASKET C 1018 6375 2013 ANNUAL MAINT 0.00 2,396.19

1020 179039 01/18/13 14057 ILLINOIS ASSOCIATIO 1031 6205 2013 MEMBERSHIP DUE 0.00 25.00

1020 179040 01/18/13 10469 ILLINOIS ASSOCIATIO 1013 6210 2013 MEMBERSHIP DUE 0.00 25.00

1020 179041 01/18/13 10299 ILLINOIS PROFESSION 1032 6205 2013 MEMBERSHIP DUE 0.00 60.00

1020 179045 01/18/13 10402 KANE COUNTY CHIEFS 1031 6210 KCCA MONTHLY MEETIN 0.00 45.00

1020 179046 01/18/13 10435 KANE COUNTY FIRE CH 1032 6205 MEMBERSHIP DUES 0.00 100.00

1020 179047 01/18/13 10565 KANE COUNTY FIRE IN 1032 6205 2013 MEMBERSHIP DUE 0.00 250.00

1020 179051 01/18/13 16694 LEADS ONLINE 1031 6355 ONLINE TRACKING SVC 0.00 2,848.00

1020 179059 01/18/13 13559 NOTARY PUBLIC ASSOC 1031 6355 NOTARY PUBLIC 0.00 49.00





1020 179064 01/18/13 10460 PETTY CASH 1010 6220 CMAP MEETING−MAYOR 0.00 19.50

1020 179066 01/18/13 14248 JEFFREY POWERS 1031 6255 CLOTHING ALLOWANCE 0.00 254.79

1020 179068 01/18/13 13173 ROCHELLE MUNICIPAL 1018 6355 INTERNET SVC PROVID 0.00 329.95

1020 179069 01/18/13 10416 BATAVIA ROTARY 1032 6205 1ST QUARTER DUES 0.00 200.00

1020 179075 01/18/13 15185 SERVE−TECH ENTERPRI 1045 6315 JAN 13 CLEANING SVC 0.00 183.66

1020 179084 01/18/13 10296 TOTAL FACILITY MAIN 1016 6315 JAN 13 CLEANING SVC 0.00 2,936.11

1020 179087 01/18/13 10577 TRICITY FAMILY SERV 1012 6355 1ST INSTALLMENT 0.00 2,315.50

1020 179097 01/25/13 10018 ACE HARDWARE−BATAVI 1016 6315 FILTERS 0.00 15.48

1020 179102 01/25/13 10048 ANDERSON PEST CONTR 1045 6355 PEST CONTROL SVCS 0.00 20.001020 179102 01/25/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 58.001020 179102 01/25/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL−DRAINS 0.00 104.00TOTAL CHECK 0.00 182.00

1020 179105 01/25/13 10558 AT & T 1016 6250 ACT# 051 564 5242 0 0.00 50.65

1020 179106 01/25/13 15908 JENNIFER AUSTIN−SMI 1010 6355 TRANSCRIPTION SVCS 0.00 380.00

1020 179110 01/25/13 10395 BOUND TREE MEDICAL, 1045 6264 DEFIB PANDS 0.00 15.76

1020 179111 01/25/13 15666 CALL ONE 1016 6250 ACCT# 1010−7417−000 0.00 1,371.90

1020 179116 01/25/13 10157 COMMUNICATIONS DIRE 1018 6325 MONTHLY MDC MAINT 0.00 136.00

1020 179118 01/25/13 10400 DAILY HERALD 1013 6245 ZBOA HEARING 0.00 60.95

1020 179119 01/25/13 11267 DIMPLE’S DONUTS 1031 6210 DONUTS/MUFFINS/BAGE 0.00 44.62

1020 179121 01/25/13 10595 THOMAS DOGGETT 1031 6255 FORENSIC BOOK 0.00 75.29

1020 179125 01/25/13 10182 FBINAA 1031 6205 2013 DUES 0.00 85.00

1020 179127 01/25/13 15500 FIRE TRAINING RESOU 1032 6210 MODERN SUBURBAN FF 0.00 250.00

1020 179135 V 01/25/13 13884 ILLINOIS DEPARTMENT 1045 6356 PUBLIC APPLICATOR F 0.00 −20.001020 179135 V 01/25/13 13884 ILLINOIS DEPARTMENT 1045 6356 PUBLIC APPLICATOR F 0.00 −20.001020 179135 V 01/25/13 13884 ILLINOIS DEPARTMENT 1045 6356 PUBLIC APPLICATOR F 0.00 −20.001020 179135 01/25/13 13884 ILLINOIS DEPARTMENT 1045 6356 PUBLIC APPLICATOR F 0.00 20.001020 179135 01/25/13 13884 ILLINOIS DEPARTMENT 1045 6356 PUBLIC APPLICATOR F 0.00 20.001020 179135 01/25/13 13884 ILLINOIS DEPARTMENT 1045 6356 PUBLIC APPLICATOR F 0.00 20.00TOTAL CHECK 0.00 0.00

1020 179136 01/25/13 13884 ILLINOIS DEPARTMENT 1045 6356 PUBLIC APPLICATOR F 0.00 20.00





1020 179137 01/25/13 13884 ILLINOIS DEPARTMENT 1045 6356 PUBLIC LICENSE FEE 0.00 15.00

1020 179138 01/25/13 13210 ILLINOIS DEPT OF PU 1032 6209 EMT LICENSE RENEWAL 0.00 20.00

1020 179139 01/25/13 10233 ILLINOIS FIRE CHIEF 1032 6205 2013 MEMBERSHIP DUE 0.00 500.00

1020 179142 01/25/13 15791 ILLINOIS PUBLIC WOR 1014 6205 2013 MEMBERSHIP DUE 0.00 250.00

1020 179144 01/25/13 10249 INITIAL IMPRESSIONS 1031 6255 RECORD SHIRTS−SCHUM 0.00 25.09

1020 179145 01/25/13 12171 INNOVATIVE MECHANIC 1016 6315 HEATING REPAIRS 0.00 557.73

1020 179146 01/25/13 13330 IPELRA 1032 6210 SEMINAR REGISTRATIO 0.00 200.00

1020 179150 01/25/13 10092 JPMORGAN CHASE BANK 1016 6315 BATTERIES PLUS 0.00 49.901020 179150 01/25/13 10092 JPMORGAN CHASE BANK 1032 6259 JEWEL 0.00 55.121020 179150 01/25/13 10092 JPMORGAN CHASE BANK 1022 6210 ICSC 0.00 380.001020 179150 01/25/13 10092 JPMORGAN CHASE BANK 1022 6205 LOOPNET MEMBERSHIP 0.00 479.401020 179150 01/25/13 10092 JPMORGAN CHASE BANK 1015 6225 LPC/FINANCE CHARGE 0.00 11.041020 179150 01/25/13 10092 JPMORGAN CHASE BANK 1031 6225 SHIPPING CHARGES 0.00 14.14TOTAL CHECK 0.00 989.60

1020 179153 01/25/13 10402 KANE COUNTY CHIEFS 1031 6205 AUTENRIETH/EUL/SCHI 0.00 120.00

1020 179156 01/25/13 10414 KON PRINTING, INC. 1032 6235 BC−TIMOTHY LYONS 0.00 39.501020 179156 01/25/13 10414 KON PRINTING, INC. 1031 6235 BC−BRAD WICKS 0.00 39.50TOTAL CHECK 0.00 79.00

1020 179157 01/25/13 13458 SCOTT KURTH 1031 6242 DOGLEASHES FOR SQUA 0.00 57.94

1020 179163 01/25/13 17037 MICHAEL TODD & COMP 1045 6264 PLOW MARKERS/BASES 0.00 337.00

1020 179168 01/25/13 12112 TIMOTHY O’BRIEN 1031 6255 BOOTS 0.00 189.97

1020 179173 01/25/13 11672 PHYSIO−CONTROL, INC 1032 6257 AED MAINT AGREEMENT 0.00 1,803.48

1020 179174 01/25/13 17036 PRAIRIE CONTRACTOR 10 1976 GRADING DEP REFUND 0.00 5,000.00

1020 179181 01/25/13 10270 RAY O’HERRON CO INC 1031 6255 MACE CASE 0.00 21.95

1020 179185 01/25/13 10272 SAM’S CLUB DIRECT C 1031 6230 MISC SUPPLIES 0.00 129.99

1020 179188 01/25/13 10619 SECRETARY OF STATE 1031 6310 PLATE RENEWAL #76 0.00 99.00

1020 179190 01/25/13 10405 STERLING CODIFIERS, 1010 6235 2013 HOSTING FEE 0.00 500.00

1020 179193 01/25/13 10274 THOMPSON AUTO SUPPL 1032 6233 AC SPARK PLUG 0.00 79.84

1020 179205 01/25/13 13272 WEST DUNDEE FIRE DE 1032 6210 FIRE INSPECTION TRN 0.00 120.00

1020 179207 01/25/13 10273 WHOLESALE DIRECT IN 1032 6233 LED 2−1/2" RED 0.00 25.361020 179207 01/25/13 10273 WHOLESALE DIRECT IN 1032 6233 1PC FLASH TUBE 0.00 36.22





TOTAL CHECK 0.00 61.58

1020 179209 01/25/13 12855 ZIMMERMAN FORD 1031 6310 RE−KEY NEW #83 0.00 471.14




1020 179222 02/01/13 10010 ABE & DOC’S SERVICE 1031 6310 VEHICLE REPAIRS 0.00 189.79

1020 179223 02/01/13 10015 ACCURATE OFFICE SUP 1017 6230 PAPER 0.00 19.771020 179223 02/01/13 10015 ACCURATE OFFICE SUP 1017 6230 PAPER 0.00 6.59TOTAL CHECK 0.00 26.36

1020 179224 02/01/13 10018 ACE HARDWARE−BATAVI 1032 6264 DOUBLE CUT KEYS 0.00 2.49

1020 179228 02/01/13 10005 A.M. LEONARD INC 1045 6264 POLE SAW KIT 0.00 174.97

1020 179230 02/01/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 52.00

1020 179235 02/01/13 10045 AT & T 1032 6250 630 Z99−2603 920 6 0.00 84.96

1020 179236 02/01/13 10080 AURORA AREA SPRING 1045 6310 MISC PARTS/LABOR 0.00 2,174.30

1020 179238 02/01/13 13583 AVALON PETROLEUM CO 10 1275 1500GAL DIESEL FUEL 0.00 4,858.501020 179238 02/01/13 13583 AVALON PETROLEUM CO 10 1275 5000GAL UNLEADED FU 0.00 13,770.00TOTAL CHECK 0.00 18,628.50

1020 179241 02/01/13 10110 BATV 1010 6359 COMCAST PROGRAM FEE 0.00 31,050.80

1020 179242 02/01/13 15253 BMC SOFTWARE INC 1018 6375 TRACK−IT MAINT/SPRT 0.00 823.00

1020 179243 02/01/13 10136 CDW GOVERNMENT, INC 1018 6405 LASER SCANNER 0.00 297.48

1020 179246 02/01/13 10152 CIVIC SYSTEMS, LLC 1019 6231 JAN−JUN 2013 SUPPOR 0.00 6,583.00

1020 179248 02/01/13 14193 THE CONSERVATION FO 10 1906 RAINBARREL PROGRAM 0.00 250.00

1020 179251 02/01/13 10503 DAILY HERALD 1010 6215 01/03/2013−01/01/20 0.00 218.40

1020 179254 02/01/13 10595 THOMAS DOGGETT 1031 6210 TRAINING LUNCHES 0.00 43.19

1020 179255 02/01/13 12693 EBIX INC 1018 6375 COMPWATCH TECH SPRT 0.00 330.00

1020 179256 02/01/13 15691 EMPHASYS 1018 6375 DESKTOP LEASE−EVARE 0.00 5,150.00

1020 179258 02/01/13 10001 1ST AYD CORPORATION 1016 6315 CUPS/FLUORESCENT LM 0.00 577.36

1020 179263 02/01/13 10204 GORDON FLESCH CO IN 1031 6320 COPIER MAINT 0.00 135.011020 179263 02/01/13 10204 GORDON FLESCH CO IN 1032 6340 COPIER MAINT 0.00 47.52





1020 179263 02/01/13 10204 GORDON FLESCH CO IN 1016 6320 COPIER MAINT 0.00 207.801020 179263 02/01/13 10204 GORDON FLESCH CO IN 1045 6340 COPIER MAINT 0.00 14.10TOTAL CHECK 0.00 404.43

1020 179264 02/01/13 16422 RICHARD HALL 1031 6205 IL TRK ENFRCMNT ASS 0.00 25.00

1020 179267 02/01/13 10233 ILLINOIS FIRE CHIEF 1033 6210 2013 MEMBERSHIP DUE 0.00 50.00

1020 179269 02/01/13 15879 ILLINOIS OFFICE OF 1016 6315 CONVEYANCE CERT OF 0.00 75.00

1020 179270 02/01/13 10243 ILLINOIS PAPER & CO 1016 6315 COPY PAPER 0.00 770.00

1020 179271 02/01/13 12171 INNOVATIVE MECHANIC 1016 6315 1VP 44 PULLEY 0.00 21.95

1020 179272 02/01/13 13571 INSIGHT PUBLIC SECT 1018 6375 ALTIRIS SOFTWARE 0.00 796.50

1020 179273 02/01/13 10408 INTERNATIONAL ASSOC 1031 6205 2013 MEMBERSHIP−EUL 0.00 120.00

1020 179275 02/01/13 10327 J.G. UNIFORMS, INC. 1031 6255 VEST COVERS 0.00 443.56

1020 179276 02/01/13 10092 JPMORGAN CHASE BANK 1014 6210 HERTZ EQUIPMENT 0.00 747.001020 179276 02/01/13 10092 JPMORGAN CHASE BANK 1012 6282 JIMMY JOHNS 0.00 196.22TOTAL CHECK 0.00 943.22

1020 179277 02/01/13 10269 KALE UNIFORMS − ASR 1032 6255 NAVY PANTS/EMBL 0.00 45.99

1020 179278 02/01/13 10288 KANE COUNTY CHRONIC 1032 6215 52 WK SUBSCRIPTION 0.00 93.60



1020 179281 02/01/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SALTED ROAD/LOTS/WA 0.00 605.00

1020 179282 02/01/13 17042 SUSANNE KROEGER 1010 6230 FRAMING EXPENSES 0.00 50.00

1020 179283 02/01/13 15483 MABAS ILLINOIS 1032 6205 CREDENTIALING CARD 0.00 5.00

1020 179285 02/01/13 10836 SHAWN MAZZA 1031 6241 FUEL−USE OF CITY CA 0.00 30.001020 179285 02/01/13 10836 SHAWN MAZZA 1031 6210 TRAINING LUNCHES 0.00 86.65TOTAL CHECK 0.00 116.65

1020 179286 02/01/13 10280 MENARDS 1045 6264 MASONRY CEMENT TYPE 0.00 319.201020 179286 02/01/13 10280 MENARDS 1045 6264 8LB SLEDGE HAMMER 0.00 27.971020 179286 02/01/13 10280 MENARDS 1032 6264 HOOKS/TAPPING BLOCK 0.00 34.561020 179286 02/01/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 53.84TOTAL CHECK 0.00 435.57

1020 179288 02/01/13 10333 MOTOROLA SOLUTIONS 1031 6237 RADIOS/PARTS/SUPPLI 0.00 7,202.00

1020 179289 02/01/13 10298 MUNICIPAL EMERGENCY 1032 6310 AIR TRAILER ANNUAL 0.00 870.00





1020 179290 02/01/13 10786 NATIONAL ASSOCIATIO 1032 6205 MEMBERSHIP DUES−SMI 0.00 45.00

1020 179292 02/01/13 11236 PAUL L. BUDDY PLUMB 1016 6315 SHOWER REPAIRS 0.00 789.59

1020 179293 02/01/13 11058 PEDAL & SPOKE LTD 1032 6255 POLO/JOB SHIRTS 0.00 1,000.00

1020 179294 02/01/13 10460 PETTY CASH 1045 6202 MEAL ALLOW−B. BURBE 0.00 5.351020 179294 02/01/13 10460 PETTY CASH 1032 6233 SUPPLIES−R. RUBO 0.00 8.141020 179294 02/01/13 10460 PETTY CASH 1017 6220 MILEAGE−A. KNAPP 0.00 8.591020 179294 02/01/13 10460 PETTY CASH 1031 6246 BUS FARE−NALLENWEG 0.00 10.001020 179294 02/01/13 10460 PETTY CASH 1010 6230 SUPPLIES−J ARMBRUST 0.00 13.961020 179294 02/01/13 10460 PETTY CASH 1031 6205 MEMBERSHIP−HANDEL 0.00 15.001020 179294 02/01/13 10460 PETTY CASH 1032 6259 FOOD−JANCAUSKES 0.00 18.291020 179294 02/01/13 10460 PETTY CASH 1010 6220 MILEAGE−MAYOR 0.00 20.341020 179294 02/01/13 10460 PETTY CASH 1010 6220 MILEAGE−MAYOR 0.00 58.76TOTAL CHECK 0.00 158.43

1020 179298 02/01/13 15616 R & S FRAMING INC 1016 6315 PARTITION WALL 0.00 2,150.00

1020 179299 02/01/13 10272 SAM’S CLUB DIRECT C 1045 6259 COFFEE & SUGAR 0.00 57.71

1020 179300 02/01/13 11339 TIMOTHY SCHMITZ 1032 6255 DUTY BOOTS 0.00 119.99

1020 179301 02/01/13 14574 SEALCOAT SOLUTIONS 1045 6355 DOWNTOWN SNOWPLOWIN 0.00 4,375.00

1020 179302 02/01/13 16252 SECURITY BUILDERS S 1016 6315 DOOR/BLDG MATERIALS 0.00 815.00

1020 179304 02/01/13 11462 STATE INDUSTRIAL PR 1016 6315 URINAL MATS 0.00 195.09

1020 179305 02/01/13 13464 SUBURBAN BUILDING O 1013 6205 2013 MEMBERSHIP DUE 0.00 75.00

1020 179307 02/01/13 10274 THOMPSON AUTO SUPPL 1045 6233 MINI BLADE FUSE 0.00 2.371020 179307 02/01/13 10274 THOMPSON AUTO SUPPL 1045 6233 FUEL LINE CLIP 0.00 3.971020 179307 02/01/13 10274 THOMPSON AUTO SUPPL 1045 6233 FEMALE MAXI 0.00 4.691020 179307 02/01/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 163.901020 179307 02/01/13 10274 THOMPSON AUTO SUPPL 1032 6233 ELEC TAPE/CLAMPS 0.00 14.451020 179307 02/01/13 10274 THOMPSON AUTO SUPPL 1032 6233 POWERATED BELTS 0.00 33.88TOTAL CHECK 0.00 223.26

1020 179309 02/01/13 17039 JEFFREY TOBE 1012 6210 LEAD SPEAKER−50% DE 0.00 5,000.00

1020 179311 02/01/13 10373 WEST SIDE TRACTOR S 1045 6233 FLOODLAMP/SEALING W 0.00 117.46

1020 179313 02/01/13 10273 WHOLESALE DIRECT IN 1045 6233 LED 2" AMBER CL LIT 0.00 25.361020 179313 02/01/13 10273 WHOLESALE DIRECT IN 1045 6233 CL MKR LIGHT AMBER 0.00 14.28TOTAL CHECK 0.00 39.64

1020 179317 02/08/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL MANIFOLD/PLGS/C 0.00 1,202.401020 179317 02/08/13 10010 ABE & DOC’S SERVICE 1031 6310 RPR THERMOSTAT & TI 0.00 158.95TOTAL CHECK 0.00 1,361.35

1020 179318 02/08/13 15055 ACCESSDATA GROUP LL 1018 6375 FTK/MP EXAMINER MAI 0.00 1,800.00





1020 179319 02/08/13 10015 ACCURATE OFFICE SUP 1013 6230 RETURN−TONER 0.00 −276.431020 179319 02/08/13 10015 ACCURATE OFFICE SUP 1013 6230 TONER 0.00 179.761020 179319 02/08/13 10015 ACCURATE OFFICE SUP 1010 6230 TONER 0.00 244.621020 179319 02/08/13 10015 ACCURATE OFFICE SUP 1017 6230 RETURN−WRONG ITEM 0.00 −5.441020 179319 02/08/13 10015 ACCURATE OFFICE SUP 1017 6230 HVY DTY STAPLES 0.00 5.441020 179319 02/08/13 10015 ACCURATE OFFICE SUP 1015 6230 MISC OFFICE SUPPLIE 0.00 8.541020 179319 02/08/13 10015 ACCURATE OFFICE SUP 1013 6230 MISC OFFICE SUPPLIE 0.00 20.721020 179319 02/08/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC OFFICE SUPPLIE 0.00 86.611020 179319 02/08/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC OFFICE SUPPLIE 0.00 135.13TOTAL CHECK 0.00 398.95

1020 179320 02/08/13 10018 ACE HARDWARE−BATAVI 1045 6264 PLASTIC SCRAPER 0.00 4.471020 179320 02/08/13 10018 ACE HARDWARE−BATAVI 1016 6315 STAIN MINWAX 0.00 −8.491020 179320 02/08/13 10018 ACE HARDWARE−BATAVI 1016 6315 STAIN MINWAX 0.00 8.491020 179320 02/08/13 10018 ACE HARDWARE−BATAVI 1016 6315 MISC SUPPLIES 0.00 30.74TOTAL CHECK 0.00 35.21

1020 179322 02/08/13 10029 AIR ONE EQUIPMENT, 1032 6253 COMBUSTIBLE SENSOR 0.00 851.00

1020 179325 02/08/13 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 167.60

1020 179328 02/08/13 10110 BATV 1010 6359 AT&T PROGRAMMING FE 0.00 9,928.36

1020 179330 02/08/13 16150 CAMIC JOHNSON, LTD. 1013 6310 HEARING OFFICER SVC 0.00 350.00

1020 179331 02/08/13 10136 CDW GOVERNMENT, INC 1018 6405 JUNIPER FIREWALL 0.00 615.861020 179331 02/08/13 10136 CDW GOVERNMENT, INC 1018 6231 WINDOW SRVR LICENSE 0.00 1,724.52TOTAL CHECK 0.00 2,340.38

1020 179332 02/08/13 10193 CHICAGO INTERNATION 1045 6233 HANDLE 0.00 62.091020 179332 02/08/13 10193 CHICAGO INTERNATION 1045 6233 SEAT BELT 0.00 212.341020 179332 02/08/13 10193 CHICAGO INTERNATION 1045 6233 BRACKET 0.00 58.04TOTAL CHECK 0.00 332.47

1020 179333 02/08/13 14677 COMCAST CABLE 1016 6260 ADAPTER BOXES 0.00 4.22

1020 179334 02/08/13 10157 COMMUNICATIONS DIRE 1031 6450 EQUIPMENT CHANGE OV 0.00 1,310.351020 179334 02/08/13 10157 COMMUNICATIONS DIRE 1032 6340 PAGER REPAIRS 0.00 98.001020 179334 02/08/13 10157 COMMUNICATIONS DIRE 1032 6340 PAGER REPAIRS 0.00 98.001020 179334 02/08/13 10157 COMMUNICATIONS DIRE 1032 6340 PAGER REPAIRS 0.00 98.00TOTAL CHECK 0.00 1,604.35

1020 179336 02/08/13 15205 DECHEF CATERING INC 1045 6202 MEALS FOR PLOW CREW 0.00 61.40

1020 179337 02/08/13 10521 DELL CORPORATION 1018 6325 MAINTENANCE FOR SER 0.00 3,231.46

1020 179338 02/08/13 10170 DON’S SHARPENING CE 1045 6355 SHARPENING CHAINS 0.00 17.001020 179338 02/08/13 10170 DON’S SHARPENING CE 1045 6355 SHARPEN CHAINS 0.00 90.50TOTAL CHECK 0.00 107.50

1020 179341 02/08/13 11654 DANIEL EUL 1031 6210 FBI TRAINING MTG 0.00 30.00





1020 179344 02/08/13 11496 FLEET SAFETY SUPPLY 1032 6233 OCSILASER ASSY 0.00 283.45

1020 179346 02/08/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 10.001020 179346 02/08/13 10194 GALLS LLC 1031 6255 SIDE TRIP BRIEFCASE 0.00 85.00TOTAL CHECK 0.00 95.00

1020 179347 02/08/13 12719 GLOBAL EMERGENCY PR 1032 6233 MIRROR GLASS/MOTOR 0.00 100.061020 179347 02/08/13 12719 GLOBAL EMERGENCY PR 1032 6233 REGULATOR MANUAL LH 0.00 170.28TOTAL CHECK 0.00 270.34

1020 179349 02/08/13 10958 G. ANTHONY GRAMME 1031 6255 MAG CLIPS 0.00 86.58

1020 179350 02/08/13 10242 ILLINOIS MUNICIPAL 1045 6210 JANUARY SAFETY MTG 0.00 125.00

1020 179351 02/08/13 16540 ILLINOIS PROSECUTOR 1031 6215 ICOG 2013 EDITION 0.00 285.00

1020 179353 02/08/13 10250 INLAND POWER GROUP 1032 6233 PRE−MIX 50/50 0.00 64.26

1020 179354 02/08/13 12054 INTERNATIONAL CODE 1013 6230 KEEP OUT SIGNS 0.00 67.00

1020 179355 02/08/13 10822 JAKE THE STRIPER IN 1031 6450 GRAPHICS−NEW SQUADS 0.00 1,785.001020 179355 02/08/13 10822 JAKE THE STRIPER IN 1031 6310 RENUMBER 93 TO 82 0.00 85.00TOTAL CHECK 0.00 1,870.00

1020 179356 02/08/13 10328 KOHL’S DEPARTMENT S 1031 6255 APPAREL−RECORDS CLE 0.00 85.98

1020 179358 02/08/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SALTED ROADS/WALKS 0.00 605.00

1020 179361 02/08/13 15275 LEXIPOL LLC 1031 6355 LE MANUAL SUBSCRIP 0.00 2,850.00

1020 179362 02/08/13 10839 MAC TOOLS DISTRIBUT 1045 6264 MISC TOOLS 0.00 40.98

1020 179364 02/08/13 10471 MEADE ELECTRIC COMP 1014 6355 ST LIGHT CABLE LOCA 0.00 115.59

1020 179365 02/08/13 10280 MENARDS 1032 6264 STRAP−A−HANDLE 0.00 4.991020 179365 02/08/13 10280 MENARDS 1045 6264 LUMBER 0.00 113.821020 179365 02/08/13 10280 MENARDS 1016 6315 LAG SCREWEYE 0.00 3.961020 179365 02/08/13 10280 MENARDS 1016 6315 ELEC OUTLET SUPPLIE 0.00 23.301020 179365 02/08/13 10280 MENARDS 1016 6315 AB PASSAGE ANTILLLE 0.00 27.981020 179365 02/08/13 10280 MENARDS 1016 6315 18/3 T−STAT 500’ BR 0.00 69.00TOTAL CHECK 0.00 243.05

1020 179366 02/08/13 12135 SCOTT MERCIL 1031 6255 CLOTHING ALLOWANCE 0.00 261.95

1020 179367 02/08/13 10500 NAGEL TRUCKING & MA 1045 6240 SAND 0.00 197.791020 179367 02/08/13 10500 NAGEL TRUCKING & MA 1045 6240 CA6 & CA7/DUMP FEE 0.00 487.64TOTAL CHECK 0.00 685.43

1020 179369 02/08/13 10835 NORTH EAST MULTI−RE 1031 6210 TRAINING−DOGGETT 0.00 99.00

1020 179370 02/08/13 14285 OFFICE DEPOT 1045 6230 MISC OFFICE SUPPLIE 0.00 11.11





1020 179371 02/08/13 16774 PAPANICHOLAS COFFEE 1031 6230 COFFEE 0.00 173.40

1020 179372 02/08/13 15499 PEDERSEN DESIGN, LL 1022 6355 RESTAURANT PROMOTIO 0.00 5,029.97

1020 179373 02/08/13 10460 PETTY CASH 1010 6220 TRAINFARE−MAYOR 0.00 13.501020 179373 02/08/13 10460 PETTY CASH 1045 6202 MEALS FOR PLOW CREW 0.00 56.23TOTAL CHECK 0.00 69.73

1020 179375 02/08/13 12094 PUBLIC SAFETY CENTE 1031 6239 EXAM GLOVES 0.00 269.70

1020 179376 02/08/13 10342 RAY O’HERRON CO., I 1031 6255 3−IN−1 PARKA 0.00 −249.99

1020 179377 02/08/13 10293 RED WING SHOE STORE 1032 6255 DUTY BOOTS−M. GATES 0.00 112.00

1020 179378 02/08/13 12687 RIGGS BROTHERS OF S 1031 6340 REBUILD SEAT 0.00 245.001020 179378 02/08/13 12687 RIGGS BROTHERS OF S 1031 6340 REBUILD SEAT 0.00 245.001020 179378 02/08/13 12687 RIGGS BROTHERS OF S 1031 6340 REBUILD SEAT 0.00 445.00TOTAL CHECK 0.00 935.00

1020 179379 02/08/13 14516 CONNIE RIZO 1010 6355 JAN 2013 MEETINGS 0.00 235.00


1020 179382 02/08/13 10363 SAFETY−KLEEN SYSTEM 1045 6286 USED OIL FILTERS 0.00 48.81

1020 179383 02/08/13 10272 SAM’S CLUB DIRECT C 1031 6233 CAR CHARGES 0.00 49.90

1020 179384 02/08/13 14501 GARY SCHIRA 1031 6210 FBI TRAINING MTG 0.00 30.00

1020 179387 02/08/13 11462 STATE INDUSTRIAL PR 1016 6315 AIR CARE PROGRAM 0.00 226.16

1020 179389 02/08/13 10274 THOMPSON AUTO SUPPL 1015 6230 32 CHISEL/BRUSH 0.00 8.381020 179389 02/08/13 10274 THOMPSON AUTO SUPPL 1032 6233 TEST STRIPS 70 0.00 28.951020 179389 02/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 80.921020 179389 02/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 INLINE FUEL FILTER 0.00 11.94TOTAL CHECK 0.00 130.19

1020 179390 02/08/13 13760 TYLER MEDICAL SERVI 1012 6285 RETURN TO WORK EVAL 0.00 220.00

1020 179392 02/08/13 10351 VERMEER−ILLINOIS IN 1045 6233 HEXAGON NUT 0.00 5.94

1020 179393 02/08/13 15667 WEILANDT LEGAL DOCU 1013 6310 HEARING RECORDER SV 0.00 47.50

1020 179395 02/08/13 10273 WHOLESALE DIRECT IN 1045 6233 MISC PARTS 0.00 188.60

1020 179397 02/08/13 16648 WINDOW PROS INC 1045 6315 BREAK ROOM WINDOW R 0.00 96.83

1020 179398 02/08/13 10128 BRETT WING 1045 6261 CDL REIMBURSEMENT 0.00 65.00

1020 179400 02/08/13 12855 ZIMMERMAN FORD 1032 6233 ANTI−FREEZE 0.00 80.621020 179400 02/08/13 12855 ZIMMERMAN FORD 1031 6310 KEY ALIKE VEHICLE# 0.00 471.14





1020 179400 02/08/13 12855 ZIMMERMAN FORD 1031 6310 KEY ALIKE VEHICLE # 0.00 471.14TOTAL CHECK 0.00 1,022.90

1020 179412 02/15/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHG/RPR SPOTLIG 0.00 38.321020 179412 02/15/13 10010 ABE & DOC’S SERVICE 1031 6310 REPAIRS #63 0.00 336.07TOTAL CHECK 0.00 374.39

1020 179413 02/15/13 10015 ACCURATE OFFICE SUP 1013 6230 FILE JACKETS 0.00 43.39

1020 179414 02/15/13 10018 ACE HARDWARE−BATAVI 1016 6315 PAINTING SUPPLIES 0.00 15.68

1020 179415 02/15/13 11987 XEROX BUSINESS SERV 1018 6231 FIREHOUSE SFTWR SPR 0.00 1,500.00

1020 179416 02/15/13 10048 ANDERSON PEST CONTR 1045 6355 PEST CONTROL SVCS 0.00 20.001020 179416 02/15/13 10048 ANDERSON PEST CONTR 1032 6315 PEST CONTROL SVCS 0.00 27.751020 179416 02/15/13 10048 ANDERSON PEST CONTR 1032 6315 PEST CONTROL SVCS 0.00 31.501020 179416 02/15/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 52.001020 179416 02/15/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 58.00TOTAL CHECK 0.00 189.25

1020 179417 02/15/13 10378 ARAMARK 1045 6315 PUBLIC WORK−MATS 0.00 44.851020 179417 02/15/13 10378 ARAMARK 1045 6255 UNIFORM RENTAL−STRE 0.00 314.03TOTAL CHECK 0.00 358.88

1020 179418 02/15/13 10101 BATAVIA FLORAL & DE 1012 6282 FLWRS−BECKMAN/PEREZ 0.00 259.95

1020 179421 02/15/13 10136 CDW GOVERNMENT, INC 1018 6405 JUNIPER J−CARE 0.00 68.53

1020 179422 02/15/13 17048 CHILD CARE RESOURCE 1032 6210 CPS UPDATE/CLASSES 0.00 25.00

1020 179423 02/15/13 10083 CINTAS FIRE PROTECT 1032 6355 CO2 RECHARGE 0.00 18.851020 179423 02/15/13 10083 CINTAS FIRE PROTECT 1032 6355 FIRE EXTINGR INSPEC 0.00 65.00TOTAL CHECK 0.00 83.85

1020 179424 02/15/13 14677 COMCAST CABLE 1032 6260 ADAPTER BOXES 0.00 8.451020 179424 02/15/13 14677 COMCAST CABLE 1032 6260 ADAPTER BOXES 0.00 10.56TOTAL CHECK 0.00 19.01

1020 179425 02/15/13 10157 COMMUNICATIONS DIRE 1018 6325 MONTHLY MDC MAINT 0.00 136.001020 179425 02/15/13 10157 COMMUNICATIONS DIRE 1031 6242 RADIO BATTERIES 0.00 780.001020 179425 02/15/13 10157 COMMUNICATIONS DIRE 1031 6450 CHANGE OVER #83 0.00 1,386.951020 179425 02/15/13 10157 COMMUNICATIONS DIRE 1045 6237 PARTS/INSTALL ANTEN 0.00 583.00TOTAL CHECK 0.00 2,885.95

1020 179426 02/15/13 14611 CONTINENTAL WEATHER 1045 6355 FEB 13 FORECASTING 0.00 150.00

1020 179427 02/15/13 10503 DAILY HERALD 1032 6215 01/26/2013−02/22/20 0.00 30.00

1020 179428 02/15/13 11267 DIMPLE’S DONUTS 1031 6210 DONUTS/BAGELS/MUFFI 0.00 74.80

1020 179429 02/15/13 10170 DON’S SHARPENING CE 1045 6355 SHARPEN CHAINS 0.00 64.00





1020 179431 02/15/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 21.961020 179431 02/15/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 17.381020 179431 02/15/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 19.24TOTAL CHECK 0.00 58.58

1020 179432 02/15/13 10184 FEECE OIL CO 1031 6241 FUEL−POLICE DEPT 0.00 14.001020 179432 02/15/13 10184 FEECE OIL CO 1031 6241 FUEL−POLICE DEPT 0.00 248.551020 179432 02/15/13 10184 FEECE OIL CO 1032 6241 FUEL−FIRE DEPT 0.00 208.72TOTAL CHECK 0.00 471.27

1020 179434 02/15/13 12719 GLOBAL EMERGENCY PR 1032 6233 SPACERS 0.00 27.72

1020 179435 02/15/13 16465 GREEN T LAWN CARE I 10 4351 TICKET OVERPAYMENT 0.00 5.00

1020 179436 02/15/13 17049 HARRISON HYDRA−GEN 1032 6233 RESERVOIR ASSY 0.00 909.85

1020 179439 02/15/13 10394 ILLINOIS CHAPTER IA 1032 6205 2013 MEMBERSHIP 0.00 15.00

1020 179440 02/15/13 10233 ILLINOIS FIRE CHIEF 1032 6210 CFO PROGRAM TRAININ 0.00 375.00

1020 179442 02/15/13 12054 INTERNATIONAL CODE 1013 6205 INTL CODE BOOKS 0.00 529.00

1020 179444 02/15/13 16873 JPMORGAN CHASE BANK 1031 6371 SUBPOENA FEE 0.00 34.45

1020 179446 02/15/13 16608 JASON KALUZNY 1031 6210 TRAINING LUNCHES 0.00 43.09

1020 179447 02/15/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SPRD SALT/REMVD SNO 0.00 1,972.501020 179447 02/15/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SPRD SALT/REMVD SNO 0.00 460.001020 179447 02/15/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SPRD SALT MULTI ARE 0.00 605.001020 179447 02/15/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SALTED ROAD & WALKS 0.00 900.001020 179447 02/15/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SALTED ROADS/WALKS 0.00 1,055.001020 179447 02/15/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SPRD SALT/REMVD SNO 0.00 1,370.001020 179447 02/15/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SPRD SALT/REMVD SNO 0.00 1,547.25TOTAL CHECK 0.00 7,909.75

1020 179451 02/15/13 15483 MABAS ILLINOIS 1032 6205 CREDENTIALING CARDS 0.00 10.00

1020 179452 02/15/13 10582 MATMASTERS 1016 6315 FOOD PANTRY MATS 0.00 14.991020 179452 02/15/13 10582 MATMASTERS 1016 6315 FOOD PANTRY−MATS 0.00 14.991020 179452 02/15/13 10582 MATMASTERS 1016 6315 MONTHLY MAT SERVICE 0.00 63.691020 179452 02/15/13 10582 MATMASTERS 1016 6315 MONTHLY MAT SERVICE 0.00 63.69TOTAL CHECK 0.00 157.36

1020 179453 02/15/13 10471 MEADE ELECTRIC COMP 1014 6355 JAN13 TRAF SIG MAIN 0.00 163.00

1020 179454 02/15/13 10280 MENARDS 1031 6242 AVIATION SNIP 0.00 15.891020 179454 02/15/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 34.481020 179454 02/15/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 41.111020 179454 02/15/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 534.381020 179454 02/15/13 10280 MENARDS 1032 6264 GFI COVER/BALLAST 0.00 35.021020 179454 02/15/13 10280 MENARDS 1032 6264 SAFE/ALARM CLOCK 0.00 48.951020 179454 02/15/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 58.69





1020 179454 02/15/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 6.491020 179454 02/15/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 11.97TOTAL CHECK 0.00 786.98

1020 179456 02/15/13 12770 MIDWEST AIR PRO, IN 1032 6264 ANCHOR PLATE 0.00 158.24

1020 179458 02/15/13 10454 MONROE TRUCK EQUIPM 1045 6233 GEARBOX/SPACER 0.00 442.971020 179458 02/15/13 10454 MONROE TRUCK EQUIPM 1045 6233 CREDIT−MISSING PART 0.00 −5.461020 179458 02/15/13 10454 MONROE TRUCK EQUIPM 1045 6233 TANK, STRAINER/FILT 0.00 65.451020 179458 02/15/13 10454 MONROE TRUCK EQUIPM 1045 6233 SENSOR 0.00 448.401020 179458 02/15/13 10454 MONROE TRUCK EQUIPM 1045 6233 MOTOR, HYD, WHITE 0.00 547.31TOTAL CHECK 0.00 1,498.67

1020 179459 02/15/13 10298 MUNICIPAL EMERGENCY 1032 6373 FLOW TEST−SCBA 0.00 205.00

1020 179460 02/15/13 15308 NEOPOST USA INC 1016 6264 POSTAGE LABELS 0.00 72.01

1020 179462 02/15/13 14285 OFFICE DEPOT 1012 6230 TONER/CORR TAPE 0.00 155.40

1020 179464 02/15/13 10460 PETTY CASH 1032 6205 MEETING FEES−DEICKE 0.00 60.001020 179464 02/15/13 10460 PETTY CASH 1031 6255 UNIFORM ALTERATIONS 0.00 10.001020 179464 02/15/13 10460 PETTY CASH 1045 6202 MEALS FOR PLOW CREW 0.00 108.42TOTAL CHECK 0.00 178.42

1020 179465 02/15/13 12391 POMP’S TIRE SERVICE 1045 6310 TIRES #3945 0.00 1,563.68

1020 179466 02/15/13 10364 RANDALL PRESSURE SY 1045 6264 FTG/COUPLING 0.00 171.601020 179466 02/15/13 10364 RANDALL PRESSURE SY 1045 6264 HOSE/FITTINGS 0.00 136.72TOTAL CHECK 0.00 308.32

1020 179467 02/15/13 10270 RAY O’HERRON CO INC 1031 6255 MISC SUPPLIES 0.00 129.80

1020 179469 02/15/13 10363 SAFETY−KLEEN SYSTEM 1045 6286 VAC SVC W/ 20% SOLI 0.00 126.15

1020 179471 02/15/13 10272 SAM’S CLUB DIRECT C 1032 6264 MISC SUPPLIES 0.00 77.271020 179471 02/15/13 10272 SAM’S CLUB DIRECT C 1032 6259 COFFEE/SUGAR/CREAME 0.00 161.54TOTAL CHECK 0.00 238.81

1020 179472 02/15/13 13579 SCHROEDER & SCHROED 1031 6355 JAN13 PROSECUTION S 0.00 1,600.00

1020 179473 02/15/13 15185 SERVE−TECH ENTERPRI 1045 6315 FEB 13 CLEANING SVC 0.00 183.66

1020 179474 02/15/13 10343 SERVICES, ETC. 1032 6225 SHIPPING EXPENSES 0.00 39.60

1020 179475 02/15/13 10446 SIRCHIE FINGER PRIN 1031 6239 MARIJUANA TESTING P 0.00 92.501020 179475 02/15/13 10446 SIRCHIE FINGER PRIN 1031 6239 EVIDENCE BAGS − EB0 0.00 56.851020 179475 02/15/13 10446 SIRCHIE FINGER PRIN 1031 6225 SHIPPING 0.00 17.88TOTAL CHECK 0.00 167.23

1020 179476 02/15/13 11153 STATE COLLECTION SE 10 4352 COLLECTIONS SVCS 0.00 19.50

1020 179477 02/15/13 11153 STATE COLLECTION SE 1019 6280 COLLECTION SVCS 0.00 353.53





1020 179478 02/15/13 11462 STATE INDUSTRIAL PR 1016 6315 CLEANERS 0.00 143.09

1020 179480 02/15/13 10274 THOMPSON AUTO SUPPL 1032 6233 MISC AUTO SUPPLIES 0.00 25.50

1020 179481 02/15/13 10296 TOTAL FACILITY MAIN 1016 6315 FEB 13 CLEANING SVC 0.00 3,300.001020 179481 02/15/13 10296 TOTAL FACILITY MAIN 1016 6315 ADJ JAN 2013 INCREA 0.00 363.89TOTAL CHECK 0.00 3,663.89

1020 179482 02/15/13 12600 T.P.I. 1013 6354 PLAN RVW/INSPECTION 0.00 2,782.00

1020 179483 02/15/13 16098 TRAVELERS 1032 6505 CLAIM−VEHICLE DAMAG 0.00 148.42

1020 179484 02/15/13 14833 VERIZON WIRELESS 1015 6250 GPS−CELLULAR MODEM 0.00 48.61

1020 179485 02/15/13 14833 VERIZON WIRELESS 1016 6250 CELL PHONE SERVICE 0.00 34.111020 179485 02/15/13 14833 VERIZON WIRELESS 1017 6250 CELL PHONE SERVICE 0.00 59.941020 179485 02/15/13 14833 VERIZON WIRELESS 1014 6250 CELL PHONE SERVICE 0.00 59.941020 179485 02/15/13 14833 VERIZON WIRELESS 1033 6250 CELL PHONE SERVICE 0.00 112.441020 179485 02/15/13 14833 VERIZON WIRELESS 1010 6250 CELL PHONE SERVICE 0.00 121.271020 179485 02/15/13 14833 VERIZON WIRELESS 1015 6250 CELL PHONE SERVICE 0.00 129.051020 179485 02/15/13 14833 VERIZON WIRELESS 1013 6250 CELL PHONE SERVICE 0.00 160.261020 179485 02/15/13 14833 VERIZON WIRELESS 1018 6405 6 IPADS FOR FIRE DE 0.00 3,947.901020 179485 02/15/13 14833 VERIZON WIRELESS 1032 6250 CELL PHONE SERVICE 0.00 372.671020 179485 02/15/13 14833 VERIZON WIRELESS 1045 6250 CELL PHONE SERVICE 0.00 395.211020 179485 02/15/13 14833 VERIZON WIRELESS 1031 6250 CELL PHONE SERVICE 0.00 759.391020 179485 02/15/13 14833 VERIZON WIRELESS 1018 6250 CELL PHONE SERVICE 0.00 1,254.38TOTAL CHECK 0.00 7,406.56

1020 179487 02/15/13 10371 WELDSTAR COMPANY 1045 6240 MISC MATERIALS 0.00 119.04

1020 179489 02/22/13 10010 ABE & DOC’S SERVICE 1032 6310 RPL IGNITION COIL/P 0.00 203.73

1020 179490 02/22/13 10015 ACCURATE OFFICE SUP 1019 6230 MISC OFFICE SUPPLIE 0.00 77.981020 179490 02/22/13 10015 ACCURATE OFFICE SUP 1031 6230 CD ENVELOPE 0.00 30.00TOTAL CHECK 0.00 107.98

1020 179491 02/22/13 10018 ACE HARDWARE−BATAVI 1032 6233 MOTOR OIL 0.00 9.98

1020 179498 02/22/13 16801 ARROWHEAD FORENSICS 1031 6225 FREIGHT CHARGE 0.00 10.841020 179498 02/22/13 16801 ARROWHEAD FORENSICS 1031 6239 EVIDENCE SLIDE BOXE 0.00 30.50TOTAL CHECK 0.00 41.34


1020 179501 02/22/13 10558 AT & T 1016 6250 ACT# 051 564 2482 0 0.00 36.65

1020 179502 02/22/13 10080 AURORA AREA SPRING 1045 6233 MODEL 62 DRYER 0.00 470.75






1020 179505 02/22/13 10102 BATAVIA INSTANT PRI 1031 6235 TRESPASS/CP NOTICES 0.00 203.30

1020 179506 02/22/13 10120 BONNELL INDUSTRIES 1045 6233 AXIAL PISTON PUMP 0.00 1,314.05

1020 179507 02/22/13 10323 CARGILL INCORPORATE 1045 6243 CLEARLANE DEICER 0.00 1,742.801020 179507 02/22/13 10323 CARGILL INCORPORATE 1045 6243 CLEARLANE DEICER 0.00 8,641.851020 179507 02/22/13 10323 CARGILL INCORPORATE 1045 6243 CLEARLANE DEICER 0.00 14,481.781020 179507 02/22/13 10323 CARGILL INCORPORATE 1045 6243 CLEARLANE DEICER 0.00 14,793.041020 179507 02/22/13 10323 CARGILL INCORPORATE 1045 6243 CLEARLANE DEICER 0.00 19,544.721020 179507 02/22/13 10323 CARGILL INCORPORATE 1045 6243 CLEARLANE DEICER 0.00 13,743.42TOTAL CHECK 0.00 72,947.61

1020 179508 02/22/13 10135 CASE LOTS, INC. 1016 6264 TRASH BAGS/PAPER TW 0.00 723.55

1020 179509 02/22/13 10193 CHICAGO INTERNATION 1045 6233 KITS 0.00 75.241020 179509 02/22/13 10193 CHICAGO INTERNATION 1045 6233 KITS 0.00 121.181020 179509 02/22/13 10193 CHICAGO INTERNATION 1045 6233 ALTERNATOR 0.00 176.331020 179509 02/22/13 10193 CHICAGO INTERNATION 1045 6233 DRIVE−FAN CLUTCH 0.00 767.831020 179509 02/22/13 10193 CHICAGO INTERNATION 1045 6233 MISC AUTO PARTS 0.00 53.231020 179509 02/22/13 10193 CHICAGO INTERNATION 1045 6233 TUBE/EX CLAMP 0.00 55.32TOTAL CHECK 0.00 1,249.13


1020 179513 02/22/13 15205 DECHEF CATERING INC 1045 6202 MEALS FOR PLOW CREW 0.00 57.251020 179513 02/22/13 15205 DECHEF CATERING INC 1045 6202 MEALS FOR PLOW CREW 0.00 153.50TOTAL CHECK 0.00 210.75

1020 179514 02/22/13 10170 DON’S SHARPENING CE 1045 6355 BLADES/INNER SHAFT 0.00 208.791020 179514 02/22/13 10170 DON’S SHARPENING CE 1045 6355 MISC PARTS 0.00 26.94TOTAL CHECK 0.00 235.73

1020 179515 02/22/13 16248 DRENDEL & JANSONS L 1010 6358 JAN 2013 LEGAL SVCS 0.00 15,968.75

1020 179516 02/22/13 16487 EMERGENCY VEHICLE S 1032 6310 TILTED THE CAB/HYDF 0.00 332.93

1020 179517 02/22/13 12065 ENTENMANN ROVIN COM 1031 6255 PATROL BADGES 0.00 325.001020 179517 02/22/13 12065 ENTENMANN ROVIN COM 1031 6225 PACKAGING/FREIGHT 0.00 12.75TOTAL CHECK 0.00 337.75

1020 179518 02/22/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 16.02

1020 179519 02/22/13 15749 THE FITNESS CONNECT 1031 6340 TREADMILL REPAIR 0.00 150.00

1020 179522 02/22/13 12719 GLOBAL EMERGENCY PR 1032 6233 SWITCH, PROX 0.00 142.33

1020 179527 02/22/13 10677 J & D DOOR SALES, I 1045 6315 GARAGE DOOR REPAIR 0.00 576.67

1020 179528 02/22/13 10092 JPMORGAN CHASE BANK 1017 6205 IGFOA DUES 0.00 400.001020 179528 02/22/13 10092 JPMORGAN CHASE BANK 1012 6282 WALGREENS−ANNV AWAR 0.00 459.90





1020 179528 02/22/13 10092 JPMORGAN CHASE BANK 10 2086 VAUGHAN MEMBERSHIPS 0.00 701.00TOTAL CHECK 0.00 1,560.90

1020 179529 02/22/13 16608 JASON KALUZNY 1031 6255 TDU UNIFORM SHIRTS 0.00 70.00

1020 179530 02/22/13 17052 KRUEGER’S PARTS & R 1045 6340 FERRIS MOWER PARTS 0.00 2,419.10

1020 179532 02/22/13 12951 LERMI 1031 6205 2013 MEMBERSHIP 0.00 25.001020 179532 02/22/13 12951 LERMI 1031 6205 2013 MEMBERSHIP 0.00 25.00TOTAL CHECK 0.00 50.00

1020 179533 02/22/13 13548 LEXIS NEXIS RISK DA 1031 6355 JAN 2013 USER FEES 0.00 350.20

1020 179535 02/22/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 36.131020 179535 02/22/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 39.311020 179535 02/22/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 47.581020 179535 02/22/13 10280 MENARDS 1031 6233 VELCRO/30GAL TOTE 0.00 59.851020 179535 02/22/13 10280 MENARDS 1032 6315 18" LED METAL LT 8W 0.00 179.941020 179535 02/22/13 10280 MENARDS 1045 6264 LUMBER 0.00 272.651020 179535 02/22/13 10280 MENARDS 1032 6264 BALLAST 0.00 −23.98TOTAL CHECK 0.00 611.48

1020 179539 02/22/13 10454 MONROE TRUCK EQUIPM 1045 6233 CABLE ADAPTER 0.00 202.35

1020 179546 02/22/13 10460 PETTY CASH 1032 6264 SUPPLIES−J. WHITE 0.00 3.431020 179546 02/22/13 10460 PETTY CASH 1015 6288 RECORDER FEES−BUENI 0.00 6.001020 179546 02/22/13 10460 PETTY CASH 1032 6205 CHIEFS MTG−DEICKE 0.00 15.001020 179546 02/22/13 10460 PETTY CASH 1045 6202 MEALS−STREET DEPT 0.00 33.17TOTAL CHECK 0.00 57.60

1020 179548 02/22/13 10364 RANDALL PRESSURE SY 1032 6310 FTG/HOSE/TUBING/SLV 0.00 156.901020 179548 02/22/13 10364 RANDALL PRESSURE SY 1045 6264 MISC SUPPLIES 0.00 173.89TOTAL CHECK 0.00 330.79

1020 179549 02/22/13 10270 RAY O’HERRON CO INC 1031 6255 RIFLE OPTIC 0.00 399.951020 179549 02/22/13 10270 RAY O’HERRON CO INC 1031 6255 RUGER FIREARM 0.00 430.95TOTAL CHECK 0.00 830.90

1020 179550 02/22/13 10342 RAY O’HERRON CO., I 1031 6255 FRISKER GLOVES 0.00 113.301020 179550 02/22/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 16.781020 179550 02/22/13 10342 RAY O’HERRON CO., I 1031 6255 RIOT HELMETS 0.00 212.501020 179550 02/22/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 7.83TOTAL CHECK 0.00 350.41

1020 179552 02/22/13 16903 RIDGELINE CONSULTAN 1014 6355 PREP ANNEXATION PLA 0.00 3,650.00

1020 179553 02/22/13 10272 SAM’S CLUB DIRECT C 1031 6230 BATTERIES 0.00 10.781020 179553 02/22/13 10272 SAM’S CLUB DIRECT C 1031 6259 DVD+R 0.00 69.35TOTAL CHECK 0.00 80.13

1020 179554 02/22/13 11292 SHAW MEDIA 1045 6245 PUBLIC NOTICES 0.00 351.23





1020 179556 02/22/13 11462 STATE INDUSTRIAL PR 1032 6264 CLEANING PRODUCTS 0.00 900.50

1020 179558 02/22/13 10405 STERLING CODIFIERS, 1010 6235 SUPPLEMENT #26 0.00 2,693.00

1020 179560 02/22/13 16436 SUN−TIMES MEDIA 1031 6355 POLICE AUCTION AD 0.00 195.21

1020 179561 02/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 PIPE SEALANT 0.00 13.291020 179561 02/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC SUPPLIES 0.00 69.241020 179561 02/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 157.751020 179561 02/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 WESTERN MARK 0.00 53.561020 179561 02/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 WESTERN MARK 0.00 53.561020 179561 02/22/13 10274 THOMPSON AUTO SUPPL 1032 6233 MINI LAMP 0.00 3.691020 179561 02/22/13 10274 THOMPSON AUTO SUPPL 1032 6233 GAUGE TERM 0.00 4.97TOTAL CHECK 0.00 356.06

1020 179562 02/22/13 10349 TRIPLE "S" VENDING, 1016 6264 COFFEE 0.00 71.00

1020 179566 02/22/13 15650 WALTER CURTIS CO., 1031 6255 POCKET BADGE 0.00 52.00

1020 179567 02/22/13 15629 WELLSPRING MANAGEME 1045 6243 BIOMELT DEICER 0.00 3,168.00

1020 179569 02/22/13 10273 WHOLESALE DIRECT IN 1045 6233 STEEL SHOVEL HOLDER 0.00 286.62

1020 179587 03/01/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE #81 0.00 31.001020 179587 03/01/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE #91 0.00 33.001020 179587 03/01/13 10010 ABE & DOC’S SERVICE 1031 6310 RPR AIRBAG/OIL CHAN 0.00 65.471020 179587 03/01/13 10010 ABE & DOC’S SERVICE 1031 6310 FUEL FILTER/OIL CHN 0.00 90.001020 179587 03/01/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL ROTORS/OIL CHAN 0.00 137.201020 179587 03/01/13 10010 ABE & DOC’S SERVICE 1031 6310 RPR SIGNAL SWITCH 0.00 305.441020 179587 03/01/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE #80 0.00 36.73TOTAL CHECK 0.00 698.84

1020 179588 03/01/13 10015 ACCURATE OFFICE SUP 1010 6230 AUDIO CASSETTES 0.00 122.00

1020 179589 03/01/13 10016 ACCURATE TANK TECHN 10 1270 PUMP REPAIRS 0.00 202.50

1020 179590 03/01/13 10018 ACE HARDWARE−BATAVI 1016 6315 MISC SUPPLIES 0.00 42.401020 179590 03/01/13 10018 ACE HARDWARE−BATAVI 1032 6233 MISC SUPPLIES 0.00 30.36TOTAL CHECK 0.00 72.76

1020 179591 03/01/13 12230 ADVANCED DISPOSAL 10 1280 RECYCLE BINS/LIDS 0.00 68.00

1020 179593 03/01/13 16341 ARISTA INFORMATION 1019 6355 PRINTING−UTILITYBIL 0.00 1,474.541020 179593 03/01/13 16341 ARISTA INFORMATION 1019 6225 POSTAGE−UB MAILINGS 0.00 3,822.69TOTAL CHECK 0.00 5,297.23

1020 179595 03/01/13 10045 AT & T 1032 6250 630 Z99−2603 920 6 0.00 84.96

1020 179596 03/01/13 10558 AT & T 1016 6250 ACT# 051 564 5242 0 0.00 50.65

1020 179597 03/01/13 10724 GLENN AUTENRIETH 1031 6210 TRAINING LUNCHES 0.00 47.41





1020 179600 03/01/13 10680 CALUMET PHOTOGRAPHI 1031 6235 CAMERA LENSES/CLN K 0.00 378.92

1020 179604 03/01/13 17055 COSTAR REALTY INFOR 1022 6355 REALESTATE DATABASE 0.00 323.55

1020 179605 03/01/13 16951 COUNTY TRUSTEE 1010 6355 PIN# 12−22−302−043 0.00 492.00

1020 179606 03/01/13 13132 DAZZO’S AUTO REPAIR 1045 6310 REMANUFACTURED TRAN 0.00 5,375.00

1020 179607 03/01/13 17056 DICKEY−JOHN CORPORA 1045 6233 DRIVER VALVE 0.00 245.77

1020 179609 03/01/13 16603 DON MCCUE CHEVROLET 1045 6233 HANDLE 0.00 47.64

1020 179610 03/01/13 11840 DUPAGE COUNTY FIRE 1032 6205 ANNUAL DUES 0.00 50.00

1020 179611 03/01/13 10184 FEECE OIL CO 10 1275 3504GAL BIO DIESEL 0.00 12,845.31

1020 179612 03/01/13 17057 FORENSIC SOLUTIONS 1031 6210 SEMINAR−T. DOGGETT 0.00 95.00

1020 179616 03/01/13 14111 ILLINOIS STATE POLI 1032 6355 BACKGROUND CHECKS 0.00 331.50

1020 179618 03/01/13 10304 ITRON INC 1019 6305 MAR 01−MAY 13 MAINT 0.00 861.74

1020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1010 6235 PHOTOS 0.00 12.451020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1032 6213 INSPECTORS MEETING 0.00 15.051020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1018 6355 AT&T INTERNET 0.00 43.001020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1032 6264 WTR DISP/FILTERS 0.00 48.251020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1032 6259 JEWEL−RETIREMENT CA 0.00 50.861020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1010 6259 PANERA/HONEYJAM CAF 0.00 64.311020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1018 6405 DIGITAL VOICE RECOR 0.00 79.991020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1018 6232 COMPUTER SUPPLIES 0.00 141.101020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1045 6293 BRIDGE BASKET LINER 0.00 199.521020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1045 6210 PESTICIDE TRAINING 0.00 225.001020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1032 6230 IPAD CASES 0.00 252.621020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1018 6375 AUTOTURN MAINTENANC 0.00 430.001020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1015 6230 CIVIL ENG WK SUPPLI 0.00 13.001020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1010 6230 AMAZON−FRAMES 0.00 35.501020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1031 6225 MISC SHIPPING CHARG 0.00 44.711020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1010 6259 EGG HARBOR CAFE−MTG 0.00 55.031020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1015 6205 APBP MEMBERSHIP 0.00 100.001020 179620 03/01/13 10092 JPMORGAN CHASE BANK 1015 6210 SEMINARS/LUNCHEONS 0.00 810.00TOTAL CHECK 0.00 2,620.39

1020 179621 03/01/13 10278 KANE COUNTY ANIMAL 1031 6355 ANIMAL CONTROL SVCS 0.00 100.00

1020 179622 03/01/13 10402 KANE COUNTY CHIEFS 1031 6210 MONTHLY MEETING 0.00 45.00

1020 179627 03/01/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 53.58

1020 179628 03/01/13 10727 MERLIN 200,000 MILE 1032 6310 OIL & FILTER CHANGE 0.00 31.76

1020 179630 03/01/13 10454 MONROE TRUCK EQUIPM 1045 6233 DUMP LOCK, SAFETYST 0.00 947.001020 179630 03/01/13 10454 MONROE TRUCK EQUIPM 1045 6233 VLV, CARTRIDGE, AUG 0.00 217.76





TOTAL CHECK 0.00 1,164.76

1020 179631 03/01/13 10739 MOTION INDUSTRIES, 1045 6233 ELEMENT 0.00 64.73

1020 179635 03/01/13 11667 VILLAGE OF NORTH AU 1019 6355 BATAVIA METER READS 0.00 26.60

1020 179637 03/01/13 15326 OFFICE DEPOT 1031 6230 PLANNERS/PENS/MOIST 0.00 50.451020 179637 03/01/13 15326 OFFICE DEPOT 1031 6230 INDEX/PENS/NOTE PAD 0.00 78.19TOTAL CHECK 0.00 128.64

1020 179639 03/01/13 15499 PEDERSEN DESIGN, LL 1022 6355 POSTAGE RATE INCREA 0.00 172.76

1020 179642 03/01/13 13418 DREW RACKOW 1013 6310 APA CONFERENCE 0.00 695.00

1020 179643 03/01/13 12226 SAFETY LANE INSPECT 1045 6310 SAFETY STICKERS 0.00 77.001020 179643 03/01/13 12226 SAFETY LANE INSPECT 1045 6310 SAFETY STICKERS 0.00 93.00TOTAL CHECK 0.00 170.00

1020 179644 03/01/13 10366 EMERGENT SAFETY SUP 1045 6261 GLOVES 0.00 410.40

1020 179645 03/01/13 10272 SAM’S CLUB DIRECT C 1045 6259 CUPS 0.00 18.56

1020 179646 03/01/13 14501 GARY SCHIRA 1031 6246 DUPAGE CHIEFS EVENT 0.00 40.00

1020 179647 03/01/13 14574 SEALCOAT SOLUTIONS 1045 6355 DWNTWN SNOWPLOWING 0.00 4,375.00

1020 179648 V 03/01/13 10619 SECRETARY OF STATE 1031 6310 PLATE TRANSFERS 0.00 −75.001020 179648 03/01/13 10619 SECRETARY OF STATE 1031 6310 PLATE TRANSFERS 0.00 75.00TOTAL CHECK 0.00 0.00

1020 179649 03/01/13 10447 STATE AUTOMATIC HEA 1032 6315 RPR COMPUTER RM A/C 0.00 337.00


1020 179655 03/01/13 10441 U.S. POSTAL SERVICE 1010 6225 STANDARD MAIL FEE 0.00 200.00

1020 179658 03/01/13 15738 WILLS BURKE KELSEY 1045 6355 BRAEBURN RESTORATIO 0.00 2,085.00

1020 179659 03/01/13 12855 ZIMMERMAN FORD 1045 6233 TUBE/PLUNGER/BUSHIN 0.00 52.64

1020 179660 03/08/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL BAD O2 SENSOR 0.00 151.161020 179660 03/08/13 10010 ABE & DOC’S SERVICE 1031 6310 OILCHG/STRAIGHTEN W 0.00 48.001020 179660 03/08/13 10010 ABE & DOC’S SERVICE 1031 6310 NEWTIRE/ALIGNMENT # 0.00 73.501020 179660 03/08/13 10010 ABE & DOC’S SERVICE 1031 6310 TURN ROTORS #81 0.00 106.20TOTAL CHECK 0.00 378.86

1020 179661 03/08/13 10018 ACE HARDWARE−BATAVI 1016 6315 MISC SUPPLIES 0.00 64.961020 179661 03/08/13 10018 ACE HARDWARE−BATAVI 1016 6315 PHOTOCELL 0.00 −8.991020 179661 03/08/13 10018 ACE HARDWARE−BATAVI 1016 6315 WETPATCH/CAULK 0.00 12.681020 179661 03/08/13 10018 ACE HARDWARE−BATAVI 1016 6315 PHOTOCELL 0.00 12.991020 179661 03/08/13 10018 ACE HARDWARE−BATAVI 1016 6315 MISC SUPPLIES 0.00 15.481020 179661 03/08/13 10018 ACE HARDWARE−BATAVI 1016 6315 MISC SUPPLIES 0.00 21.98






1020 179663 03/08/13 17062 AEC TECHNOLOGY 1018 6325 PLOTTER SVC CALL/RP 0.00 235.00

1020 179664 03/08/13 10031 ALARM DETECTION SYS 1016 6315 QTRLY CHARGES MAR−M 0.00 121.50

1020 179667 03/08/13 12679 ARTHUR J. GALLAGHER 1032 6505 ADD 2012 FORD F550 0.00 369.00

1020 179668 03/08/13 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 151.61

1020 179669 03/08/13 10102 BATAVIA INSTANT PRI 1032 6235 WORK TRADE FORMS 0.00 184.95

1020 179671 03/08/13 17059 BIG TUNA MARKETING 1019 6230 ENVELOPES 0.00 175.00

1020 179673 03/08/13 14205 BOGLE INTERNATIONAL 1045 6340 PLOWS URETHANE EDGE 0.00 1,470.93

1020 179674 03/08/13 10083 CINTAS FIRE PROTECT 1032 6355 EXTINGR INSPECTIONS 0.00 65.00

1020 179675 03/08/13 10157 COMMUNICATIONS DIRE 1031 6340 RPR KEYBOARD #84 0.00 55.251020 179675 03/08/13 10157 COMMUNICATIONS DIRE 1031 6340 SPEAKER W/WIRE ASSY 0.00 67.251020 179675 03/08/13 10157 COMMUNICATIONS DIRE 1031 6340 SPEAKER W/WIRE ASSY 0.00 67.251020 179675 03/08/13 10157 COMMUNICATIONS DIRE 1031 6340 RPR CIRCUIT BOARD 0.00 81.251020 179675 03/08/13 10157 COMMUNICATIONS DIRE 1031 6242 RADIO EARPIECE KITS 0.00 252.001020 179675 03/08/13 10157 COMMUNICATIONS DIRE 1032 6340 PAGER REPAIR 0.00 98.00TOTAL CHECK 0.00 621.00



1020 179679 03/08/13 10170 DON’S SHARPENING CE 1045 6355 V−BELTS 0.00 71.15

1020 179680 03/08/13 14714 EMERALD MARKETING I 1010 6235 NEIGHBORS OF BATAVI 0.00 2,680.00

1020 179682 03/08/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 72.291020 179682 03/08/13 12870 FASTENAL COMPANY 1045 6233 MISC PARTS 0.00 29.37TOTAL CHECK 0.00 101.66

1020 179683 03/08/13 10590 FIREGROUND SUPPLY I 1032 6255 TDU PANTS 0.00 360.001020 179683 03/08/13 10590 FIREGROUND SUPPLY I 1032 6255 BLACK MOURNING BAND 0.00 12.001020 179683 03/08/13 10590 FIREGROUND SUPPLY I 1032 6255 BOOTS/BELT 0.00 110.25TOTAL CHECK 0.00 482.25

1020 179684 03/08/13 10001 1ST AYD CORPORATION 1016 6315 ICE MELT 0.00 −853.181020 179684 03/08/13 10001 1ST AYD CORPORATION 1016 6315 ROCK SALT/ICE MELT 0.00 1,298.41TOTAL CHECK 0.00 445.23

1020 179685 03/08/13 16630 FRANCZEK RADELET P. 1012 6358 LEGAL SVCS THRU 1/1 0.00 1,505.00

1020 179687 03/08/13 12719 GLOBAL EMERGENCY PR 1032 6310 RPR BAD FUEL SENDER 0.00 991.411020 179687 03/08/13 12719 GLOBAL EMERGENCY PR 1032 6233 LIGHT IND RED/DOW C 0.00 95.311020 179687 03/08/13 12719 GLOBAL EMERGENCY PR 1032 6233 LIGHT IND RED FUSE 0.00 54.48






1020 179688 03/08/13 15980 GLOVE PLANET 1032 6257 SAFETY EXAM GLOVES 0.00 27.00

1020 179689 03/08/13 10204 GORDON FLESCH CO IN 1032 6340 COPIER MAINT 0.00 79.871020 179689 03/08/13 10204 GORDON FLESCH CO IN 1031 6320 COPIER MAINT 0.00 174.861020 179689 03/08/13 10204 GORDON FLESCH CO IN 1045 6340 COPIER MAINT 0.00 22.951020 179689 03/08/13 10204 GORDON FLESCH CO IN 1016 6320 COPIER MAINT 0.00 182.75TOTAL CHECK 0.00 460.43

1020 179693 03/08/13 10246 IMAGE AWARDS AND EN 1031 6246 AWARD PLAQUES 0.00 293.50

1020 179694 03/08/13 10249 INITIAL IMPRESSIONS 1031 6255 EMBROIDERY SVCS 0.00 27.00

1020 179695 03/08/13 12103 J.C. SCHULTZ ENTERP 1045 6293 WINTER BANNER FLAGS 0.00 437.45

1020 179696 03/08/13 10092 JPMORGAN CHASE BANK 1016 6264 POSTAGE MACHINE INK 0.00 220.991020 179696 03/08/13 10092 JPMORGAN CHASE BANK 1016 6315 BANNER REPAIR 0.00 260.00TOTAL CHECK 0.00 480.99

1020 179697 03/08/13 10269 KALE UNIFORMS − ASR 1031 6255 PANTS/SHIRT 0.00 39.991020 179697 03/08/13 10269 KALE UNIFORMS − ASR 1031 6255 MISC UNIFORMS 0.00 92.981020 179697 03/08/13 10269 KALE UNIFORMS − ASR 1031 6255 TEX TRS NVY BLUE 0.00 32.00TOTAL CHECK 0.00 164.97

1020 179698 03/08/13 10288 KANE COUNTY CHRONIC 1032 6215 52WK SUBSCRIPTION 0.00 59.80

1020 179699 03/08/13 15137 KC PAINTING & DECOR 1016 6315 RPR/REPAINT WALLS 0.00 366.00

1020 179701 03/08/13 10414 KON PRINTING, INC. 1031 6235 BC−ED HANDEL 0.00 39.501020 179701 03/08/13 10414 KON PRINTING, INC. 1010 6230 ENVELOPES 0.00 205.38TOTAL CHECK 0.00 244.88

1020 179702 03/08/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SPREAD SALT 0.00 605.001020 179702 03/08/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SNOW RMVL/SPREAD SA 0.00 2,430.001020 179702 03/08/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SNOW RMVL/SPREAD SA 0.00 3,495.00TOTAL CHECK 0.00 6,530.00

1020 179703 03/08/13 17052 KRUEGER’S PARTS & R 1045 6233 MISC PARTS 0.00 123.50

1020 179704 03/08/13 14032 MAILFINANCE 1016 6320 POSTAGE MACHINE LEA 0.00 645.00

1020 179705 03/08/13 10836 SHAWN MAZZA 1031 6241 FUEL−STAFF & COMMAN 0.00 35.011020 179705 03/08/13 10836 SHAWN MAZZA 1031 6210 TRAINING LUNCHES 0.00 73.53TOTAL CHECK 0.00 108.54

1020 179706 03/08/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 15.021020 179706 03/08/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 183.951020 179706 03/08/13 10280 MENARDS 1016 6315 DRILLBITS/NUTSETTER 0.00 31.191020 179706 03/08/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 42.811020 179706 03/08/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 50.111020 179706 03/08/13 10280 MENARDS 1016 6315 CARTRIDGE DBL HDL 0.00 25.98





1020 179706 03/08/13 10280 MENARDS 1016 6315 BLANK PLATE/GFI COV 0.00 3.971020 179706 03/08/13 10280 MENARDS 1016 6315 CLASSIC X 2’ CROSST 0.00 4.90TOTAL CHECK 0.00 357.93

1020 179707 03/08/13 14017 METRO WEST COUNCIL 1010 6205 BOARD MTG: 01/24/13 0.00 60.001020 179707 03/08/13 14017 METRO WEST COUNCIL 1010 6205 LEGISLATIVE BREAKFA 0.00 110.00TOTAL CHECK 0.00 170.00

1020 179711 03/08/13 10454 MONROE TRUCK EQUIPM 1045 6233 VALVE 0.00 242.01

1020 179712 03/08/13 10298 MUNICIPAL EMERGENCY 1032 6253 CALIBRATION KIT/GAS 0.00 558.00

1020 179716 03/08/13 16371 PARKWAY ELEVATORS I 1016 6315 ELEVATOR MAINTENANC 0.00 125.00

1020 179717 03/08/13 11058 PEDAL & SPOKE LTD 1032 6255 SHIRTS 0.00 516.001020 179717 03/08/13 11058 PEDAL & SPOKE LTD 1032 6255 SHIRTS 0.00 279.00TOTAL CHECK 0.00 795.00

1020 179718 03/08/13 10460 PETTY CASH 1031 6255 UNIFORM ALTERATIONS 0.00 12.951020 179718 03/08/13 10460 PETTY CASH 1032 6205 DINNER MTG−DEICKE 0.00 25.001020 179718 03/08/13 10460 PETTY CASH 1031 6210 CHIEFS MTG−SCHIRA 0.00 25.001020 179718 03/08/13 10460 PETTY CASH 1045 6202 MEAL REIMB−S. FINK 0.00 7.741020 179718 03/08/13 10460 PETTY CASH 1010 6220 CABFARE−MAYOR 0.00 8.00TOTAL CHECK 0.00 78.69

1020 179719 03/08/13 12391 POMP’S TIRE SERVICE 1045 6233 TIRES/PARTS/SERVICE 0.00 559.84

1020 179720 03/08/13 12094 PUBLIC SAFETY CENTE 1031 6225 FREIGHT 0.00 134.401020 179720 03/08/13 12094 PUBLIC SAFETY CENTE 1031 6242 YELLOW EMER BLANKET 0.00 750.00TOTAL CHECK 0.00 884.40

1020 179721 03/08/13 10341 QUALITY FASTENERS, 1045 6264 MISC FASTENERS 0.00 190.00

1020 179723 03/08/13 10270 RAY O’HERRON CO INC 1031 6255 HOLSTERS 0.00 116.901020 179723 03/08/13 10270 RAY O’HERRON CO INC 1031 6255 HLSTR W/CLIP POUCH 0.00 31.951020 179723 03/08/13 10270 RAY O’HERRON CO INC 1031 6225 FREIGHT 0.00 8.541020 179723 03/08/13 10270 RAY O’HERRON CO INC 1031 6255 LEVEL 3A VEST 0.00 600.001020 179723 03/08/13 10270 RAY O’HERRON CO INC 1031 6255 MISC UNIFORM SUPPLI 0.00 901.45TOTAL CHECK 0.00 1,658.84

1020 179724 03/08/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 10.061020 179724 03/08/13 10342 RAY O’HERRON CO., I 1031 6255 RIOT HELMETS 0.00 212.50TOTAL CHECK 0.00 222.56


1020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 1010 6205 RICH SEARL 0.00 35.001020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 1010 6205 ADMINISTRATIVE FEE 0.00 50.001020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 1031 6230 MISC SUPPLIES 0.00 53.141020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 1032 6205 8−FIRE MEMBERSHIPS 0.00 120.001020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 1031 6239 CDR’S 0.00 21.461020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 1031 6205 D. EUL/S. KURTH 0.00 30.00





1020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 1045 6264 S. HAINES/B. KELLUM 0.00 30.001020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 1031 6230 MISC SUPPLIES 0.00 60.701020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 1032 6259 COFFEE 0.00 143.761020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 1045 6259 COFFEE 0.00 54.721020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 1032 6264 BLEACH 0.00 7.98TOTAL CHECK 0.00 606.76

1020 179727 03/08/13 16252 SECURITY BUILDERS S 1016 6315 LOCK SETS 0.00 628.00

1020 179728 03/08/13 15242 SIKICH LLP 1017 6351 AUDIT SERVICES 0.00 5,000.00

1020 179729 03/08/13 12385 SOS TECHNOLOGIES 1031 6242 CHILD DEFIB PADS 0.00 420.00

1020 179730 03/08/13 10467 SUNGARD PUBLIC SECT 1018 6375 WRHS INVENTORY MAIN 0.00 245.00

1020 179731 03/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 THICKSTER PF XLG 0.00 68.481020 179731 03/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 HI TEMP RED 14OZ 0.00 55.801020 179731 03/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 10W30 OIL/MISC SPLY 0.00 635.341020 179731 03/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 PCV PIPE CUTTER 0.00 20.941020 179731 03/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 TIE ROD ENDS/ADJ SL 0.00 204.921020 179731 03/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 205.141020 179731 03/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 TRANS FILTER 0.00 25.401020 179731 03/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 WIPER BLADE 0.00 9.98TOTAL CHECK 0.00 1,226.00

1020 179732 03/08/13 13359 TIGERDIRECT INC 1018 6232 MEMORY STICKS 0.00 78.431020 179732 03/08/13 13359 TIGERDIRECT INC 1018 6405 SERIAL PORT CARDS 0.00 78.51TOTAL CHECK 0.00 156.94

1020 179733 03/08/13 10296 TOTAL FACILITY MAIN 1016 6315 MAR 13 CLEANING SVC 0.00 3,300.00

1020 179734 03/08/13 10501 TRAFFIC CONTROL & P 1045 6240 NO PARKING SIGNS 0.00 457.50

1020 179735 03/08/13 10349 TRIPLE "S" VENDING, 1016 6264 COFFEE/EQUAL 0.00 95.50

1020 179736 03/08/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOYMENT EXAM 0.00 345.001020 179736 03/08/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOYMENT EXAM 0.00 398.001020 179736 03/08/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOYMENT EXAM 0.00 898.001020 179736 03/08/13 13760 TYLER MEDICAL SERVI 1012 6285 LAB TB SKIN TEST 0.00 12.00TOTAL CHECK 0.00 1,653.00

1020 179737 03/08/13 10351 VERMEER−ILLINOIS IN 1045 6233 MISC SUPPLIES 0.00 55.31

1020 179746 03/15/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL AIR BAG JEWEL L 0.00 34.471020 179746 03/15/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL REAR TIRES #84 0.00 37.00TOTAL CHECK 0.00 71.47

1020 179747 03/15/13 10015 ACCURATE OFFICE SUP 1017 6230 SCISSORS/CORR TAPE 0.00 11.521020 179747 03/15/13 10015 ACCURATE OFFICE SUP 1017 6230 CALENDAR 0.00 14.54TOTAL CHECK 0.00 26.06

1020 179748 03/15/13 10018 ACE HARDWARE−BATAVI 1016 6315 WEATHERSTRIPING 0.00 3.49





1020 179748 03/15/13 10018 ACE HARDWARE−BATAVI 1016 6315 KEYS/FASTENERS 0.00 16.46TOTAL CHECK 0.00 19.95

1020 179749 03/15/13 10031 ALARM DETECTION SYS 1045 6355 QTRLY CHARGES APR−J 0.00 785.93

1020 179751 03/15/13 16743 ALL TRAFFIC SOLUTIO 1031 6340 MAINT/UPGRD TRAF SI 0.00 1,500.00

1020 179752 03/15/13 15421 AL WARREN OIL CO 10 1275 UNLEADED/DIESEL FUE 0.00 20,713.38


1020 179754 03/15/13 10378 ARAMARK 1045 6255 UNIFORM RENTAL−STRE 0.00 357.301020 179754 03/15/13 10378 ARAMARK 1045 6315 PUBLIC WORKS−MATS 0.00 41.06TOTAL CHECK 0.00 398.36

1020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 1010 6505 GEN LIAB/PROP INSUR 0.00 2,205.871020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 1032 6505 GEN LIAB/PROP INSUR 0.00 2,524.451020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 1031 6505 GEN LIAB/PROP INSUR 0.00 3,786.671020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 1012 6505 GEN LIAB/PROP INSUR 0.00 946.671020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 1045 6505 GEN LIAB/PROP INSUR 0.00 1,893.341020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 1014 6505 GEN LIAB/PROP INSUR 0.00 45.761020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 1017 6505 GEN LIAB/PROP INSUR 0.00 45.761020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 1018 6505 GEN LIAB/PROP INSUR 0.00 45.761020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 1019 6505 GEN LIAB/PROP INSUR 0.00 45.761020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 1015 6505 GEN LIAB/PROP INSUR 0.00 134.111020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 1013 6505 GEN LIAB/PROP INSUR 0.00 134.111020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 1016 6505 GEN LIAB/PROP INSUR 0.00 4.73TOTAL CHECK 0.00 11,812.99

1020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 1045 6505 GEN LIAB/PROP INSUR 0.00 574.061020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 1010 6505 GEN LIAB/PROP INSUR 0.00 669.761020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 1032 6505 GEN LIAB/PROP INSUR 0.00 765.411020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 1031 6505 GEN LIAB/PROP INSUR 0.00 1,148.121020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 1015 6505 GEN LIAB/PROP INSUR 0.00 40.661020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 1013 6505 GEN LIAB/PROP INSUR 0.00 40.661020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 1012 6505 GEN LIAB/PROP INSUR 0.00 287.031020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 1014 6505 GEN LIAB/PROP INSUR 0.00 13.871020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 1017 6505 GEN LIAB/PROP INSUR 0.00 13.871020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 1018 6505 GEN LIAB/PROP INSUR 0.00 13.871020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 1019 6505 GEN LIAB/PROP INSUR 0.00 13.871020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 1016 6505 GEN LIAB/PROP INSUR 0.00 1.44TOTAL CHECK 0.00 3,582.62


1020 179758 03/15/13 10558 AT & T 1016 6250 ACT# 051 564 2482 0 0.00 36.65

1020 179760 03/15/13 17067 AURORA AREA CONVENT 1010 6205 ANNUAL MEETING DINN 0.00 30.00





1020 179761 03/15/13 10101 BATAVIA FLORAL & DE 1012 6282 FLOWERS−SIEGLER 0.00 113.95

1020 179762 03/15/13 10102 BATAVIA INSTANT PRI 1031 6235 EVIDENCE TAGS 0.00 210.25

1020 179763 03/15/13 10733 BFC 1017 6235 2013 BUDGET BOOKS 0.00 1,300.00

1020 179764 03/15/13 11926 BOB RIDINGS FORD IN 1045 6355 TITLE & REGISTRATIO 0.00 155.00

1020 179765 03/15/13 15025 RYAN & EMILY BOHR 10 4351 O−TICKET OVERPAYMEN 0.00 15.00

1020 179766 03/15/13 10135 CASE LOTS, INC. 1016 6264 TOILETPPR/TWLS/LINE 0.00 801.40

1020 179767 03/15/13 16864 CLARKE MOSQUITO CON 1045 6356 NATULAR XRT TABLETS 0.00 11,645.48

1020 179768 03/15/13 17063 CLASSIC HARDWARE AN 1032 6315 REKEY STATION LOCKS 0.00 870.00

1020 179769 03/15/13 11240 CHERYL COLLIER 1032 6251 TRAINING SUPPLIES 0.00 68.95


1020 179771 03/15/13 10157 COMMUNICATIONS DIRE 1031 6450 EQUIP CHANGE OVER # 0.00 1,386.951020 179771 03/15/13 10157 COMMUNICATIONS DIRE 1018 6325 MONTHLY MDC MAINT 0.00 136.00TOTAL CHECK 0.00 1,522.95

1020 179772 03/15/13 14611 CONTINENTAL WEATHER 1045 6355 MAR 13 FORECASTING 0.00 150.00

1020 179773 03/15/13 17055 COSTAR REALTY INFOR 1022 6355 REALESTATE DATABASE 0.00 295.00

1020 179774 03/15/13 11454 VINCE DEBLASIO 1031 6255 RIFLE SCOPE 0.00 314.99



1020 179777 03/15/13 16248 DRENDEL & JANSONS L 1010 6358 FEB 2013 LEGAL SVCS 0.00 14,688.78


1020 179780 03/15/13 10184 FEECE OIL CO 1031 6241 FUEL 0.00 97.001020 179780 03/15/13 10184 FEECE OIL CO 1045 6233 CONOCO MEGAFLOW OIL 0.00 138.971020 179780 03/15/13 10184 FEECE OIL CO 10 1275 1603GAL BIODIESEL 0.00 5,360.271020 179780 03/15/13 10184 FEECE OIL CO 10 1275 4001GAL UNLEADED FU 0.00 11,749.73TOTAL CHECK 0.00 17,345.97

1020 179782 03/15/13 10590 FIREGROUND SUPPLY I 1032 6255 LEATHER BUNKER BOOT 0.00 295.001020 179782 03/15/13 10590 FIREGROUND SUPPLY I 1032 6255 3 PAIR RUBBER BOOTS 0.00 528.00TOTAL CHECK 0.00 823.00

1020 179783 03/15/13 10001 1ST AYD CORPORATION 1016 6315 CALCIUM CHLORIDE 0.00 862.50





1020 179784 03/15/13 10150 CITY OF GENEVA 1032 6355 4TH QTR TRI−COM SVC 0.00 10,270.811020 179784 03/15/13 10150 CITY OF GENEVA 1031 6355 4TH QTR TRI−COM SVC 0.00 92,437.27TOTAL CHECK 0.00 102,708.08

1020 179786 03/15/13 17066 ERIC HAREN 1045 6264 MAILBOX DAMAGE 0.00 50.00

1020 179788 03/15/13 10469 ILLINOIS ASSOCIATIO 1013 6210 QTRLY MTG & TRAININ 0.00 35.00

1020 179792 03/15/13 10242 ILLINOIS MUNICIPAL 1045 6210 MONTHLY SAFETY MTG 0.00 125.00

1020 179794 03/15/13 10249 INITIAL IMPRESSIONS 1031 6255 RECORDS SHIRTS−GRAM 0.00 163.63

1020 179795 03/15/13 12171 INNOVATIVE MECHANIC 1016 6315 INSTALL REGULATOR 0.00 269.50

1020 179796 03/15/13 17064 INTERNATIONAL ASSOC 1031 6205 2013 MEMBERSHIP 0.00 50.00

1020 179799 03/15/13 10613 KANE COUNTY RECORDE 1015 6288 RECORDING FEES 0.00 277.00

1020 179802 03/15/13 13548 LEXIS NEXIS RISK DA 1031 6355 FEB 2013 USER FEES 0.00 351.00

1020 179803 03/15/13 10795 MCDONALD’S 1031 6259 PRISONER FOOD 0.00 17.79

1020 179805 03/15/13 10471 MEADE ELECTRIC COMP 1014 6355 FEB13 TRAFF SIG MAI 0.00 163.00

1020 179806 03/15/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 42.831020 179806 03/15/13 10280 MENARDS 1015 6230 MISC SUPPLIES 0.00 31.421020 179806 03/15/13 10280 MENARDS 1032 6264 ADJ MIRROR HOLDER 0.00 −3.921020 179806 03/15/13 10280 MENARDS 1032 6264 MIRROR CLIP 0.00 3.921020 179806 03/15/13 10280 MENARDS 1032 6264 MOUNTING CLIPS 0.00 9.76TOTAL CHECK 0.00 84.01

1020 179807 03/15/13 15308 NEOPOST USA INC 1019 6305 INSERTER MAINTENANC 0.00 1,350.00

1020 179808 03/15/13 14285 OFFICE DEPOT 1045 6230 FOLDERS/NOTE PADS/F 0.00 38.901020 179808 03/15/13 14285 OFFICE DEPOT 1045 6230 MONTHLY DESK PAD 0.00 3.46TOTAL CHECK 0.00 42.36

1020 179809 03/15/13 14734 PATRICIA OMAN 10 1520 LEAF & BRUSH FEE 0.00 −6.001020 179809 03/15/13 14734 PATRICIA OMAN 10 1504 CITY TAX 0.00 −3.43TOTAL CHECK 0.00 −9.43

1020 179811 03/15/13 10460 PETTY CASH 1010 6220 TRAINFARE−MAYOR 0.00 28.001020 179811 03/15/13 10460 PETTY CASH 1045 6202 MEALS FOR PLOW CREW 0.00 40.00TOTAL CHECK 0.00 68.00

1020 179813 03/15/13 10341 QUALITY FASTENERS, 1045 6264 FASTENERS 0.00 8.00

1020 179815 03/15/13 10364 RANDALL PRESSURE SY 1045 6264 MISC SUPPLIES 0.00 103.60

1020 179816 03/15/13 11359 REEL PRO VIDEO 1031 6239 TRANSFER EVID TO DV 0.00 17.00

1020 179818 03/15/13 14516 CONNIE RIZO 1010 6355 FEB 2013 MEETINGS 0.00 620.00





1020 179819 03/15/13 10363 SAFETY−KLEEN SYSTEM 1045 6286 WASTE OIL SERVICE 0.00 38.81


1020 179821 03/15/13 13579 SCHROEDER & SCHROED 1031 6355 FEB13 PROSECUTION S 0.00 1,600.00

1020 179822 03/15/13 15185 SERVE−TECH ENTERPRI 1045 6315 MAR 13 CLEANING SVC 0.00 183.66


1020 179825 03/15/13 14126 SKIRMONT MECHANICAL 1045 6315 CERT BACKFLOW DEVIC 0.00 125.001020 179825 03/15/13 14126 SKIRMONT MECHANICAL 1016 6340 CERT BACKFLOW DEVIC 0.00 150.00TOTAL CHECK 0.00 275.00


1020 179828 03/15/13 10345 STEINER ELECTRIC CO 1032 6264 MISC SUPPLIES 0.00 37.92

1020 179830 03/15/13 10274 THOMPSON AUTO SUPPL 1032 6233 WESTERN MARK (PR) 0.00 26.78

1020 179831 03/15/13 17039 JEFFREY TOBE 1012 6210 SPEAKER FEE/TRVL EX 0.00 5,614.45

1020 179832 03/15/13 16708 TRI−CITY AMBULANCE 1032 6355 FEB−APR AMBULANCE S 0.00 86,819.25

1020 179835 03/15/13 14860 U.S. BANK 1010 6355 ADMIN FEES 0.00 350.00

1020 179836 03/15/13 14860 U.S. BANK 1010 6355 ADMIN FEES 0.00 350.00


1020 179838 03/15/13 14833 VERIZON WIRELESS 1016 6250 CELL PHONE SERVICE 0.00 34.581020 179838 03/15/13 14833 VERIZON WIRELESS 1017 6250 CELL PHONE SERVICE 0.00 59.941020 179838 03/15/13 14833 VERIZON WIRELESS 1014 6250 CELL PHONE SERVICE 0.00 59.941020 179838 03/15/13 14833 VERIZON WIRELESS 1033 6250 CELL PHONE SERVICE 0.00 62.491020 179838 03/15/13 14833 VERIZON WIRELESS 1010 6250 CELL PHONE SERVICE 0.00 119.881020 179838 03/15/13 14833 VERIZON WIRELESS 1015 6250 CELL PHONE SERVICE 0.00 129.241020 179838 03/15/13 14833 VERIZON WIRELESS 1013 6250 CELL PHONE SERVICE 0.00 159.821020 179838 03/15/13 14833 VERIZON WIRELESS 1045 6250 CELL PHONE SERVICE 0.00 351.111020 179838 03/15/13 14833 VERIZON WIRELESS 1032 6250 CELL PHONE SERVICE 0.00 363.661020 179838 03/15/13 14833 VERIZON WIRELESS 1031 6250 CELL PHONE SERVICE 0.00 759.521020 179838 03/15/13 14833 VERIZON WIRELESS 1018 6250 CELL PHONE SERVICE 0.00 861.76TOTAL CHECK 0.00 2,961.94

1020 179839 03/15/13 10351 VERMEER−ILLINOIS IN 1045 6445 CHAIN SAW #3833 0.00 285.00


1020 179843 03/22/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHG/REPAIRS 0.00 107.291020 179843 03/22/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL HEADLIGHT/OIL C 0.00 136.18TOTAL CHECK 0.00 243.47





1020 179844 03/22/13 10015 ACCURATE OFFICE SUP 1013 6230 MISC OFFICE SUPPLIE 0.00 175.72

1020 179848 03/22/13 10558 AT & T 1016 6230 ACT# 051 564 5242 0 0.00 50.65

1020 179853 03/22/13 10801 FELIX BOWEN 1045 6261 SAFETY GLASSES 0.00 95.00

1020 179854 03/22/13 15666 CALL ONE 1016 6250 ACCT# 1010−7417−000 0.00 2,837.59

1020 179855 03/22/13 10193 CHICAGO INTERNATION 1045 6233 MOTOR 0.00 167.021020 179855 03/22/13 10193 CHICAGO INTERNATION 1045 6233 KIT 0.00 188.401020 179855 03/22/13 10193 CHICAGO INTERNATION 1045 6233 KITS/BRACKET 0.00 370.97TOTAL CHECK 0.00 726.39


1020 179861 03/22/13 13132 DAZZO’S AUTO REPAIR 1045 6310 TOWING CHARGES 0.00 312.50


1020 179864 03/22/13 10170 DON’S SHARPENING CE 1045 6355 MISC EQUIP PARTS 0.00 405.521020 179864 03/22/13 10170 DON’S SHARPENING CE 1045 6355 HANDLEBAR−LOW 0.00 −54.341020 179864 03/22/13 10170 DON’S SHARPENING CE 1045 6355 AIR FILTER/SPARK PL 0.00 85.871020 179864 03/22/13 10170 DON’S SHARPENING CE 1045 6355 HANDLEBAR−LOW 0.00 108.681020 179864 03/22/13 10170 DON’S SHARPENING CE 1045 6355 GATORLINE/POUCHES 0.00 124.981020 179864 03/22/13 10170 DON’S SHARPENING CE 1045 6355 HANDLEBAR−LOW 0.00 160.501020 179864 03/22/13 10170 DON’S SHARPENING CE 1045 6355 MISC PARTS 0.00 302.67TOTAL CHECK 0.00 1,133.88


1020 179867 03/22/13 10204 GORDON FLESCH CO IN 1031 6225 FREIGHT 0.00 9.001020 179867 03/22/13 10204 GORDON FLESCH CO IN 1031 6230 FAX CARTRIDGES 0.00 134.25TOTAL CHECK 0.00 143.25

1020 179870 03/22/13 10923 HAWTHORNE SUITES 1031 6210 LODGING 0.00 360.70

1020 179872 03/22/13 10236 IGFOA 1017 6210 INTERNALCNTRL SEMIN 0.00 130.00

1020 179874 03/22/13 10092 JPMORGAN CHASE BANK 1017 6215 APPA PUBLICATION 0.00 85.501020 179874 03/22/13 10092 JPMORGAN CHASE BANK 10 2086 VAUGHAN MEMBERSHIP 0.00 535.00TOTAL CHECK 0.00 620.50

1020 179875 03/22/13 10414 KON PRINTING, INC. 1010 6230 ENVELOPES 0.00 187.711020 179875 03/22/13 10414 KON PRINTING, INC. 1045 6230 CEMETERY DEED BOOKS 0.00 200.17TOTAL CHECK 0.00 387.88

1020 179877 03/22/13 10454 MONROE TRUCK EQUIPM 1045 6233 OIL TANK ASSY/CAP 0.00 673.79

1020 179879 03/22/13 11070 OLLIE’S GARAGE, INC 1013 6310 RPL OXYGEN SENSOR 0.00 203.00






1020 179882 03/22/13 10460 PETTY CASH 1032 6225 CERTIFIED LETTER 0.00 6.971020 179882 03/22/13 10460 PETTY CASH 1045 6202 MEAL ALLOW−J. CARUS 0.00 10.001020 179882 03/22/13 10460 PETTY CASH 1010 6220 CAB FARE−MAYOR 0.00 32.001020 179882 03/22/13 10460 PETTY CASH 1017 6220 MILEAGE/PARKING FEE 0.00 33.53TOTAL CHECK 0.00 82.50

1020 179887 03/22/13 10272 SAM’S CLUB DIRECT C 1031 6230 REFRESHMENTS/KLEENE 0.00 19.94

1020 179889 03/22/13 11153 STATE COLLECTION SE 10 4352 COLLECTION SERVICES 0.00 48.00


1020 179891 03/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 MIRROR 6 BLACK 0.00 14.241020 179891 03/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 RELAY 0.00 17.581020 179891 03/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 RELAY 0.00 17.581020 179891 03/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 RELAY 0.00 17.581020 179891 03/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO PARTS 0.00 64.61TOTAL CHECK 0.00 131.59

1020 179893 03/22/13 10692 TOWER CAR WASH INC 1015 6310 CARWASH CONTRACT 0.00 419.761020 179893 03/22/13 10692 TOWER CAR WASH INC 1031 6355 CARWASH CONTRACT 0.00 5,889.561020 179893 03/22/13 10692 TOWER CAR WASH INC 1016 6310 CARWASH CONTRACT 0.00 139.921020 179893 03/22/13 10692 TOWER CAR WASH INC 1013 6310 CARWASH CONTRACT 0.00 279.84TOTAL CHECK 0.00 6,729.08


1020 179895 03/22/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOYMENT EXAM 0.00 282.001020 179895 03/22/13 13760 TYLER MEDICAL SERVI 1012 6285 RANDOM DRUG TESTS 0.00 330.00TOTAL CHECK 0.00 612.00

1020 179896 03/22/13 11603 UNITED LABORATORIES 1045 6264 MISC SUPPLIES 0.00 698.63

1020 179897 03/22/13 10279 U.S. POST OFFICE 1010 6225 REPLENISH POSTAGE D 0.00 100.00

1020 179899 03/22/13 10351 VERMEER−ILLINOIS IN 1045 6233 MISC PARTS 0.00 166.04

1020 179900 03/22/13 15629 WELLSPRING MANAGEME 1045 6243 BIOMELT DEICER 0.00 2,112.00

1020 179904 03/29/13 10015 ACCURATE OFFICE SUP 1031 6230 PAPER 0.00 9.181020 179904 03/29/13 10015 ACCURATE OFFICE SUP 1031 6230 ENVELOPES 0.00 15.591020 179904 03/29/13 10015 ACCURATE OFFICE SUP 1031 6230 RECORDERS 0.00 40.001020 179904 03/29/13 10015 ACCURATE OFFICE SUP 1031 6230 MISC OFFICE SUPPLIE 0.00 77.03TOTAL CHECK 0.00 141.80

1020 179905 03/29/13 10018 ACE HARDWARE−BATAVI 1016 6315 FASTENERS 0.00 0.901020 179905 03/29/13 10018 ACE HARDWARE−BATAVI 1032 6233 FASTENERS 0.00 1.201020 179905 03/29/13 10018 ACE HARDWARE−BATAVI 1016 6315 KEYS 0.00 5.55TOTAL CHECK 0.00 7.65





1020 179907 03/29/13 12230 ADVANCED DISPOSAL 10 1280 BAGS/RECYCLE BINS 0.00 1,587.00


1020 179909 03/29/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 52.001020 179909 03/29/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 58.00TOTAL CHECK 0.00 110.00


1020 179913 03/29/13 12353 BATAVIA AVENUE MOBI 1015 6310 OIL CHANGE 0.00 27.95

1020 179916 03/29/13 10136 CDW GOVERNMENT, INC 1010 6230 TONER 0.00 278.12

1020 179917 03/29/13 14447 CUISINE AMERICA 1012 6210 CATERING SVCS−MAR 7 0.00 376.701020 179917 03/29/13 14447 CUISINE AMERICA 1012 6210 CATERING SVCS−FEB 2 0.00 427.45TOTAL CHECK 0.00 804.15

1020 179918 03/29/13 10503 DAILY HERALD 1032 6215 02/23/2013−02/22/20 0.00 377.00

1020 179919 03/29/13 11454 VINCE DEBLASIO 1031 6255 RIFLE SCOPE 0.00 119.61

1020 179920 03/29/13 16603 DON MCCUE CHEVROLET 1045 6233 SWITCH 0.00 299.96

1020 179921 03/29/13 10852 FBI−LEEDA 1031 6205 2013 ANNUAL DUES 0.00 50.00

1020 179923 03/29/13 10204 GORDON FLESCH CO IN 1045 6340 COPIER MAINTENANCE 0.00 18.561020 179923 03/29/13 10204 GORDON FLESCH CO IN 1032 6340 COPIER MAINTENANCE 0.00 46.931020 179923 03/29/13 10204 GORDON FLESCH CO IN 1031 6320 COPIER MAINTENANCE 0.00 143.581020 179923 03/29/13 10204 GORDON FLESCH CO IN 1016 6320 COPIER MAINTENANCE 0.00 178.93TOTAL CHECK 0.00 388.00

1020 179926 03/29/13 11422 HOSS TREE FARM & TR 1045 6357 TREE TRIMMING SVCS 0.00 6,450.00

1020 179927 03/29/13 16640 IFSAP 1032 6205 2013 MEMBERSHIP 0.00 55.00

1020 179928 03/29/13 14111 ILLINOIS STATE POLI 1032 6355 FINGER PRINTING 0.00 94.50

1020 179929 03/29/13 10888 ED JANCAUSKAS 1032 6259 BAGELS−TRAINING DRI 0.00 30.34

1020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1018 6375 APPLE PROGRAM LICEN 0.00 299.001020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1013 6205 APA MEMBERSHIP 0.00 388.001020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1022 6210 IEDC TRNG EXPENSES 0.00 538.471020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1031 6230 DATABAZAAR/QUILL 0.00 562.731020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1013 6210 APA CONFERENCE 0.00 695.001020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1022 6205 MEMBERSHIPS 0.00 −34.501020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1016 6264 LATE FEE/FINANCE CH 0.00 13.841020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1016 6315 DRY CLEAN BUNTING 0.00 15.001020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1018 6355 AT & T INTERNET 0.00 43.001020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1010 6220 MEETINGS−METRA FEES 0.00 40.50





1020 179930 03/29/13 10092 JPMORGAN CHASE BANK 10 1203 AT & T 0.00 84.271020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1014 6210 AMERICAN PUBLIC WOR 0.00 73.001020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1010 6355 PAL JOEYS−CDC MEETI 0.00 77.401020 179930 03/29/13 10092 JPMORGAN CHASE BANK 1013 6210 IEDC TRNG EXPENSES 0.00 178.48TOTAL CHECK 0.00 2,974.19

1020 179931 03/29/13 10092 JPMORGAN CHASE BANK 1032 6210 CONFERENCE MEALS 0.00 16.951020 179931 03/29/13 10092 JPMORGAN CHASE BANK 1032 6237 BEST BUY−PHONE CASE 0.00 21.491020 179931 03/29/13 10092 JPMORGAN CHASE BANK 1032 6241 FUEL 0.00 37.251020 179931 03/29/13 10092 JPMORGAN CHASE BANK 1032 6209 PARAMEDIC LIC RENEW 0.00 41.75TOTAL CHECK 0.00 117.44

1020 179932 03/29/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SALTING ROADS/WALKS 0.00 605.001020 179932 03/29/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SALTING ROADS/WALKS 0.00 605.001020 179932 03/29/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SALTING/SNOW REMOVA 0.00 1,060.001020 179932 03/29/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SALTING/SNOW REMOVA 0.00 4,365.00TOTAL CHECK 0.00 6,635.00

1020 179935 03/29/13 10280 MENARDS 1018 6232 FIRE/WATER SAFE 0.00 199.991020 179935 03/29/13 10280 MENARDS 1016 6315 INSULATED FLEXDUCT 0.00 3.031020 179935 03/29/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 30.261020 179935 03/29/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 25.94TOTAL CHECK 0.00 259.22

1020 179936 03/29/13 14017 METRO WEST COUNCIL 1010 6205 BOARD MTG−FEB 28 0.00 60.001020 179936 03/29/13 14017 METRO WEST COUNCIL 1010 6205 5/13−4/14 MEMBERSHI 0.00 9,116.00TOTAL CHECK 0.00 9,176.00

1020 179938 03/29/13 12104 MUNICIPAL SERVICES 1010 6355 RVW FRANCHISE DOCUM 0.00 720.00

1020 179940 03/29/13 13045 NATIONAL PUBLIC SAF 1031 6215 LAW ENF DIRECTORY 0.00 149.00

1020 179941 03/29/13 14731 NEW WORLD SYSTEMS 1018 6375 2013 MAINTENANCE 0.00 44,982.00

1020 179943 03/29/13 11237 OLSSON ROOFING COMP 1016 6315 LEAK INVESTIGATION 0.00 235.00

1020 179944 03/29/13 10429 PATTEN INDUSTRIES, 1045 6233 EDGE/BOLT/NUT/WASHE 0.00 106.60

1020 179946 03/29/13 14194 RED WING SHOE STORE 1032 6255 DUTY BOOTS−C. DAVIS 0.00 120.00

1020 179948 03/29/13 10272 SAM’S CLUB DIRECT C 1032 6264 GEN MDSE CREDIT 0.00 −16.261020 179948 03/29/13 10272 SAM’S CLUB DIRECT C 1032 6264 DAWN/ERA 0.00 187.741020 179948 03/29/13 10272 SAM’S CLUB DIRECT C 1032 6264 CLEANING SUPPLIES 0.00 80.581020 179948 03/29/13 10272 SAM’S CLUB DIRECT C 1032 6259 COFFEE 0.00 143.82TOTAL CHECK 0.00 395.88

1020 179949 03/29/13 16072 JEFFERY SCHIELKE 1010 6220 MILEAGE 0.00 48.59

1020 179951 03/29/13 14574 SEALCOAT SOLUTIONS 1045 6233 PLOW BLADES/PARTS 0.00 733.551020 179951 03/29/13 14574 SEALCOAT SOLUTIONS 1045 6355 DOWNTOWN SNOWPLOWIN 0.00 4,375.00TOTAL CHECK 0.00 5,108.55





1020 179952 03/29/13 11842 SIMPLEXGRINNELL LP 1016 6315 FIRE SPRINKLR TESTI 0.00 2,430.00

1020 179953 03/29/13 12622 SOURCE ONE OFFICE P 1012 6210 BADGE LABELS 0.00 39.58

1020 179954 03/29/13 17039 JEFFREY TOBE 1012 6210 TRAVEL EXPENSES 0.00 526.42

1020 179956 03/29/13 10353 VESCO REPROGRAPHIC 1016 6315 DIGITAL PRINTS 0.00 62.50

1020 179970 04/05/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE RPR/RPLC SHOCK 0.00 208.861020 179970 04/05/13 10010 ABE & DOC’S SERVICE 1031 6310 MISC REPAIRS 0.00 106.80TOTAL CHECK 0.00 315.66

1020 179973 04/05/13 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 151.611020 179973 04/05/13 10045 AT & T 1032 6250 630 Z99−2603 920 6 0.00 84.96TOTAL CHECK 0.00 236.57


1020 179978 04/05/13 14205 BOGLE INTERNATIONAL 1045 6340 URETHANE EDGES 0.00 1,709.55

1020 179979 04/05/13 10323 CARGILL INCORPORATE 1045 6243 CLEARLANE DEICER 0.00 8,516.47


1020 179984 04/05/13 10157 COMMUNICATIONS DIRE 1045 6340 RADIO REPAIR 0.00 59.25

1020 179987 04/05/13 10400 DAILY HERALD 1013 6245 PC HRG−CODE AMENDMN 0.00 47.151020 179987 04/05/13 10400 DAILY HERALD 1013 6245 CC HRG−ANNEXATION 0.00 82.801020 179987 04/05/13 10400 DAILY HERALD 1013 6245 RFP LAWN MOWING 0.00 105.80TOTAL CHECK 0.00 235.75

1020 179991 04/05/13 12065 ENTENMANN ROVIN COM 1031 6225 SHIPPING 0.00 11.841020 179991 04/05/13 12065 ENTENMANN ROVIN COM 1031 6255 WALLET BADGES 0.00 92.00TOTAL CHECK 0.00 103.84

1020 179992 04/05/13 12870 FASTENAL COMPANY 1045 6233 D−HNDL SHOVELS 0.00 37.84

1020 179993 04/05/13 10001 1ST AYD CORPORATION 1045 6264 FLANNEL WIPERS 0.00 161.32

1020 179994 04/05/13 10002 5 ALARM FIRE & SAFE 1032 6255 RAPPEL BELT 0.00 48.00

1020 179995 04/05/13 12719 GLOBAL EMERGENCY PR 1032 6310 RADIATOR & MISC RPR 0.00 6,831.721020 179995 04/05/13 12719 GLOBAL EMERGENCY PR 1032 6310 MISC REPAIRS 0.00 1,119.07TOTAL CHECK 0.00 7,950.79

1020 179996 04/05/13 10374 GRAINGER, INC. 1016 6315 EMER LGT/V BELTS 0.00 355.64

1020 179999 04/05/13 15222 HENRY SCHEIN INC 1032 6257 MISC SUPPLIES 0.00 24.64

1020 180003 04/05/13 17073 INTEGRITY SALES INC 1045 6264 STREET BROOM 0.00 48.50

1020 180004 04/05/13 12103 J.C. SCHULTZ ENTERP 1045 6264 MISC FLAGS 0.00 478.31





1020 180006 04/05/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SALTING/SNOW REMOVA 0.00 1,665.00

1020 180007 04/05/13 10836 SHAWN MAZZA 1031 6241 FUEL 0.00 35.001020 180007 04/05/13 10836 SHAWN MAZZA 1031 6210 TRAINING MEALS 0.00 67.38TOTAL CHECK 0.00 102.38

1020 180008 04/05/13 10280 MENARDS 1032 6264 BATTERIES 0.00 35.951020 180008 04/05/13 10280 MENARDS 1032 6264 72"DISHWSHR CONNECT 0.00 16.991020 180008 04/05/13 10280 MENARDS 1032 6264 DISHWASHER TALL TUB 0.00 404.001020 180008 04/05/13 10280 MENARDS 1045 6315 MISC SUPPLIES 0.00 23.591020 180008 04/05/13 10280 MENARDS 1016 6315 MISC BATTERIES 0.00 39.88TOTAL CHECK 0.00 520.41

1020 180011 04/05/13 10500 NAGEL TRUCKING & MA 1045 6240 CA6 & CA7 0.00 496.33

1020 180013 04/05/13 17075 TONY ORRICO 1045 6264 MAILBOX DAMAGES 0.00 50.00

1020 180014 04/05/13 10460 PETTY CASH 1031 6220 PARKING FEE−SCHIRA 0.00 5.001020 180014 04/05/13 10460 PETTY CASH 1017 6230 SUPPLIES−J. WEISS 0.00 7.401020 180014 04/05/13 10460 PETTY CASH 1031 6255 ALTERATIONS 0.00 12.001020 180014 04/05/13 10460 PETTY CASH 1045 6202 MEALS FOR PLOWING 0.00 23.64TOTAL CHECK 0.00 48.04

1020 180016 04/05/13 10404 QUILL CORPORATION 1032 6230 MISC OFFICE SUPPLIE 0.00 138.45

1020 180017 04/05/13 10364 RANDALL PRESSURE SY 1045 6264 WIRE HOSE/FITTINGS 0.00 447.32

1020 180018 04/05/13 10342 RAY O’HERRON CO., I 1031 6255 BALLISTIC VEST 0.00 699.95


1020 180021 04/05/13 10363 SAFETY−KLEEN SYSTEM 1045 6286 MISC DISPOSALS 0.00 999.78

1020 180027 04/05/13 10196 SUPERIOR ASPHALT MA 1045 6240 ASPHALT 0.00 622.17

1020 180028 04/05/13 10274 THOMPSON AUTO SUPPL 1032 6233 HORN COVER 0.00 33.241020 180028 04/05/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC SUPPLIES 0.00 93.661020 180028 04/05/13 10274 THOMPSON AUTO SUPPL 1045 6233 TIMKEN HUB 0.00 179.90TOTAL CHECK 0.00 306.80

1020 180030 04/05/13 13359 TIGERDIRECT INC 1018 6232 YLW/CYAN TONER 0.00 148.091020 180030 04/05/13 13359 TIGERDIRECT INC 1018 6232 BLACK TONER 0.00 39.29TOTAL CHECK 0.00 187.38

1020 180031 04/05/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOY EXAM 0.00 210.00

1020 180032 04/05/13 10311 WESCO DISTRIBUTION 1016 6315 LIGHTBULB RECYCLE B 0.00 502.80

1020 180033 04/05/13 16681 WINSTON ENGINEERING 1045 6355 SPOILS TESTING 0.00 33.33

1020 180035 04/05/13 12855 ZIMMERMAN FORD 1045 6233 ADPRETENSIONER 0.00 180.67





1020 180035 04/05/13 12855 ZIMMERMAN FORD 1045 6233 SEAT BELT ASY/PANEL 0.00 186.69TOTAL CHECK 0.00 367.36

1020 180045 04/12/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR 0.00 18.501020 180045 04/12/13 10010 ABE & DOC’S SERVICE 1031 6230 RPR WINDOW/OIL CHNG 0.00 528.77TOTAL CHECK 0.00 547.27

1020 180049 04/12/13 10041 AMERICAN PLANNING A 1013 6215 JOURNAL SUBSCRIPTIO 0.00 48.001020 180049 04/12/13 10041 AMERICAN PLANNING A 1013 6205 APA MEMBERSHIP 0.00 625.00TOTAL CHECK 0.00 673.00


1020 180051 04/12/13 15582 ARENDS HOGAN WALKER 1045 6233 WASHER/SWITCH 0.00 49.99

1020 180052 04/12/13 12404 JEANETTE ARMBRUST 1010 6230 OFFICE SUPPLIES 0.00 56.06

1020 180054 04/12/13 10558 AT & T 1016 6250 ACT# 051 564 2482 0 0.00 36.46

1020 180056 04/12/13 12989 BGH CONSTRUCTION 10 4271 PARTIAL PERMIT REFU 0.00 100.00

1020 180057 04/12/13 17082 COVEY BRADLEY 10 4352 TICKER OVERPAYMENT 0.00 20.00

1020 180058 04/12/13 10701 KEVIN BRETZ 1031 6255 HOLSTERS 0.00 54.23

1020 180060 04/12/13 10680 CALUMET PHOTOGRAPHI 1031 6235 NIKON SC−28 TTL REM 0.00 56.991020 180060 04/12/13 10680 CALUMET PHOTOGRAPHI 1031 6235 SIGMA 24−70MM F2.8 0.00 824.991020 180060 04/12/13 10680 CALUMET PHOTOGRAPHI 1031 6235 TAMRON SP AF 28−75M 0.00 499.001020 180060 04/12/13 10680 CALUMET PHOTOGRAPHI 1031 6235 PHOTO MEMORY SD CAR 0.00 75.981020 180060 04/12/13 10680 CALUMET PHOTOGRAPHI 1031 6235 UV FILTER − TIFFEN 0.00 15.951020 180060 04/12/13 10680 CALUMET PHOTOGRAPHI 1031 6235 UV FILTER #TF82002 0.00 48.95TOTAL CHECK 0.00 1,521.86

1020 180061 04/12/13 10323 CARGILL INCORPORATE 1045 6243 CLEARLANE DEICER 0.00 16,899.561020 180061 04/12/13 10323 CARGILL INCORPORATE 1045 6243 CLEARLANE DEICER 0.00 18,412.751020 180061 04/12/13 10323 CARGILL INCORPORATE 1045 6243 CLEARLANE DEICER 0.00 29,522.63TOTAL CHECK 0.00 64,834.94

1020 180063 04/12/13 10193 CHICAGO INTERNATION 1045 6233 ELBOW 0.00 57.21

1020 180064 04/12/13 10141 CHIEF SUPPLY CORPOR 1031 6242 FLARES 0.00 750.001020 180064 04/12/13 10141 CHIEF SUPPLY CORPOR 1031 6225 SHIPPING/HAZMAT FEE 0.00 120.81TOTAL CHECK 0.00 870.81

1020 180066 04/12/13 10157 COMMUNICATIONS DIRE 1031 6340 RADIO REPAIR 0.00 49.251020 180066 04/12/13 10157 COMMUNICATIONS DIRE 1031 6242 CABLE ASSY 0.00 52.001020 180066 04/12/13 10157 COMMUNICATIONS DIRE 1045 6310 RADIO REPAIRS 0.00 98.501020 180066 04/12/13 10157 COMMUNICATIONS DIRE 1045 6310 RADIO REPAIRS 0.00 183.50TOTAL CHECK 0.00 383.25

1020 180067 04/12/13 10400 DAILY HERALD 1013 6245 COMPREH PLAN AMENDM 0.00 56.35





1020 180069 04/12/13 11267 DIMPLE’S DONUTS 1031 6230 DONUTS 0.00 19.24

1020 180070 04/12/13 16248 DRENDEL & JANSONS L 1010 6358 MAR 2013 LEGAL SVCS 0.00 14,515.79

1020 180071 04/12/13 10735 DUPAGE COUNTY SENIO 1031 6205 2013 MEMBERSHIP 0.00 30.001020 180071 04/12/13 10735 DUPAGE COUNTY SENIO 1031 6205 2013 MEMBERSHIP 0.00 30.00TOTAL CHECK 0.00 60.00

1020 180073 04/12/13 10457 EJ EQUIPMENT INC 1045 6233 BALL VALVE 0.00 60.721020 180073 04/12/13 10457 EJ EQUIPMENT INC 1045 6233 QUICK CLAMP ASSY 0.00 65.82TOTAL CHECK 0.00 126.54


1020 180077 04/12/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 −43.561020 180077 04/12/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 5.721020 180077 04/12/13 12870 FASTENAL COMPANY 1045 6233 ZINC FENDER/PARTS 0.00 81.98TOTAL CHECK 0.00 44.14

1020 180078 04/12/13 10183 FEDERAL EXPRESS 1015 6225 SHIPPING CHARGES 0.00 23.98

1020 180079 04/12/13 10184 FEECE OIL CO 10 1275 2501GAL BIODIESEL 0.00 8,523.161020 180079 04/12/13 10184 FEECE OIL CO 10 1275 3501GAL UNLEADED FU 0.00 11,037.641020 180079 04/12/13 10184 FEECE OIL CO 1031 6241 FUEL 0.00 56.43TOTAL CHECK 0.00 19,617.23

1020 180081 04/12/13 16912 GRAPHIC CONSERVATIO 1010 6235 FRAMING LINDBERG PS 0.00 175.00

1020 180083 04/12/13 10267 EDWARD HANDEL 1031 6255 FIREARM PURCHASE 0.00 505.94

1020 180084 04/12/13 11422 HOSS TREE FARM & TR 1045 6357 TREE TRIMMING 0.00 6,450.00





1020 180096 04/12/13 10242 ILLINOIS MUNICIPAL 1045 6210 TRENCHING SAFETY MT 0.00 125.00

1020 180097 04/12/13 10243 ILLINOIS PAPER & CO 1016 6315 COPY PAPER 0.00 1,047.50

1020 180098 04/12/13 10309 ILLINOIS SOCIETY OF 1032 6210 HEALTH/SAFETY OFFIC 0.00 300.00

1020 180100 04/12/13 17076 INTELLIGENT ENERGY 1016 6315 INFRARED CAMERA REN 0.00 100.00

1020 180101 04/12/13 16873 JPMORGAN CHASE BANK 1031 6371 SUBPOENA FEES 0.00 26.84

1020 180102 04/12/13 14035 JSN CONTRACTORS SUP 1045 6240 WHT MARKING PAINT 0.00 240.00





1020 180104 V 04/12/13 10402 KANE COUNTY CHIEFS 1031 6210 KCCA MONTHLY MEETIN 0.00 −45.001020 180104 04/12/13 10402 KANE COUNTY CHIEFS 1031 6210 KCCA MONTHLY MEETIN 0.00 45.00TOTAL CHECK 0.00 0.00


1020 180106 04/12/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SALT WALKS/ROAD/LOT 0.00 605.001020 180106 04/12/13 16122 KOZAK CUSTOM LANDSC 1016 6315 SALT WALKS/LOTS/ROA 0.00 605.00TOTAL CHECK 0.00 1,210.00

1020 180107 04/12/13 17052 KRUEGER’S PARTS & R 1045 6233 MISC PARTS 0.00 674.90

1020 180108 04/12/13 17081 LAKE & MCHENRY COUN 1032 6210 TRNG−DIVING/WTRRESC 0.00 35.00

1020 180109 04/12/13 13548 LEXIS NEXIS RISK DA 1031 6355 MAR 2013 USER FEES 0.00 351.00

1020 180110 04/12/13 10582 MATMASTERS 1016 6315 MATS−FOOD PANTRY 0.00 14.991020 180110 04/12/13 10582 MATMASTERS 1016 6315 MATS−FOOD PANTRY 0.00 14.991020 180110 04/12/13 10582 MATMASTERS 1016 6315 MATS−CITY HALL 0.00 63.691020 180110 04/12/13 10582 MATMASTERS 1016 6315 MATS−CITY HALL 0.00 63.69TOTAL CHECK 0.00 157.36

1020 180111 04/12/13 10280 MENARDS 1016 6315 3W MOTION SWITCH 0.00 19.971020 180111 04/12/13 10280 MENARDS 1045 6264 PAINT 0.00 57.941020 180111 04/12/13 10280 MENARDS 1045 6264 25LB BAG−OIL DRI 0.00 198.501020 180111 04/12/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 53.37TOTAL CHECK 0.00 329.78

1020 180113 04/12/13 14017 METRO WEST COUNCIL 1010 6205 BOARD MTG 03/28/13 0.00 29.00

1020 180115 04/12/13 10454 MONROE TRUCK EQUIPM 1045 6233 HUB/ADAPTER FTG/MOT 0.00 217.671020 180115 04/12/13 10454 MONROE TRUCK EQUIPM 1045 6233 BEARING 4 BOLT FLAN 0.00 143.84TOTAL CHECK 0.00 361.51

1020 180116 04/12/13 10739 MOTION INDUSTRIES, 1045 6233 MISC PARTS 0.00 138.64

1020 180117 04/12/13 10835 NORTH EAST MULTI−RE 1031 6205 2013 MEMBERSHIP FEE 0.00 3,600.00

1020 180118 04/12/13 12847 O’BRIEN CORPORATION 1031 6225 SHIPPING 0.00 58.311020 180118 04/12/13 12847 O’BRIEN CORPORATION 1031 6235 WARNING TICKETS 0.00 1,332.76TOTAL CHECK 0.00 1,391.07

1020 180119 04/12/13 14285 OFFICE DEPOT 1045 6230 DISC, DVD−R 0.00 59.98


1020 180122 04/12/13 10460 PETTY CASH 1010 6220 CABFARE/MILEAGE−ADM 0.00 33.561020 180122 04/12/13 10460 PETTY CASH 1032 6205 CHIEFS MTGS−DEICKE 0.00 40.001020 180122 04/12/13 10460 PETTY CASH 1031 6205 NOTARY−BRETZ 0.00 5.00TOTAL CHECK 0.00 78.56

1020 180124 04/12/13 10364 RANDALL PRESSURE SY 1045 6264 QUICK COUPLING 0.00 138.90





1020 180125 04/12/13 10398 RAYCO MARKING PRODU 1031 6230 DISPOSITION STAMP 0.00 26.95

1020 180126 04/12/13 14194 RED WING SHOE STORE 1045 6355 BOOTS−D. HARTNETT 0.00 182.74

1020 180128 04/12/13 14516 CONNIE RIZO 1010 6355 TRANSCRIPTION SVCS 0.00 415.00

1020 180129 04/12/13 12226 SAFETY LANE INSPECT 1045 6310 SAFETY STICKER 0.00 31.00

1020 180130 04/12/13 10272 SAM’S CLUB DIRECT C 1045 6259 COFFEE/CREAMER/SUGA 0.00 60.65

1020 180131 04/12/13 13579 SCHROEDER & SCHROED 1031 6355 MAR13 PROSECUTION S 0.00 1,600.00

1020 180132 04/12/13 15185 SERVE−TECH ENTERPRI 1045 6315 APR 13 CLEANING SVC 0.00 183.66

1020 180134 04/12/13 11506 SIGN OUTLET STORE 1045 6240 INTEPLAST SHEETING 0.00 90.91


1020 180137 04/12/13 10467 SUNGARD PUBLIC SECT 1018 6375 FINPLUS MAINTENANCE 0.00 3,922.691020 180137 04/12/13 10467 SUNGARD PUBLIC SECT 1018 6375 FINPLUS APPL MAINT 0.00 17,765.72TOTAL CHECK 0.00 21,688.41

1020 180138 04/12/13 17083 HEATHER SWADER 10 4352 TICKET OVERPAYMENTS 0.00 20.00

1020 180139 04/12/13 10274 THOMPSON AUTO SUPPL 1032 6233 HITCH BALL/LOCK 0.00 35.681020 180139 04/12/13 10274 THOMPSON AUTO SUPPL 1032 6233 FUEL LINE 0.00 1.111020 180139 04/12/13 10274 THOMPSON AUTO SUPPL 1032 6233 MINI LAMP 0.00 1.121020 180139 04/12/13 10274 THOMPSON AUTO SUPPL 1045 6233 TRIM ADHESIVE 0.00 16.591020 180139 04/12/13 10274 THOMPSON AUTO SUPPL 1032 6233 MOUNTING BAR 0.00 22.891020 180139 04/12/13 10274 THOMPSON AUTO SUPPL 1032 6233 POWERATED BELT 0.00 50.82TOTAL CHECK 0.00 128.21

1020 180140 04/12/13 11325 3M 1045 6240 OVERLAY FILM 0.00 994.501020 180140 04/12/13 11325 3M 1045 6240 LUSTER OL 0.00 406.92TOTAL CHECK 0.00 1,401.42

1020 180141 04/12/13 10296 TOTAL FACILITY MAIN 1016 6315 APR 13 CLEANING SVC 0.00 3,300.00

1020 180142 04/12/13 10501 TRAFFIC CONTROL & P 1045 6240 ALUMINUM BLANKS 0.00 597.00

1020 180143 04/12/13 10349 TRIPLE "S" VENDING, 1016 6264 COFFEE/TEA BAGS 0.00 78.00

1020 180144 04/12/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOY PHYSICAL 0.00 210.00


1020 180146 04/12/13 14833 VERIZON WIRELESS 1017 6250 CELL PHONE SERVICE 0.00 59.901020 180146 04/12/13 14833 VERIZON WIRELESS 1014 6250 CELL PHONE SERVICE 0.00 59.901020 180146 04/12/13 14833 VERIZON WIRELESS 1010 6250 CELL PHONE SERVICE 0.00 123.961020 180146 04/12/13 14833 VERIZON WIRELESS 1015 6250 CELL PHONE SERVICE 0.00 128.251020 180146 04/12/13 14833 VERIZON WIRELESS 1013 6250 CELL PHONE SERVICE 0.00 156.52





1020 180146 04/12/13 14833 VERIZON WIRELESS 1033 6250 CELL PHONE SERVICE 0.00 32.701020 180146 04/12/13 14833 VERIZON WIRELESS 1016 6250 CELL PHONE SERVICE 0.00 35.421020 180146 04/12/13 14833 VERIZON WIRELESS 1032 6250 CELL PHONE SERVICE 0.00 372.781020 180146 04/12/13 14833 VERIZON WIRELESS 1045 6250 CELL PHONE SERVICE 0.00 391.021020 180146 04/12/13 14833 VERIZON WIRELESS 1031 6250 CELL PHONE SERVICE 0.00 737.021020 180146 04/12/13 14833 VERIZON WIRELESS 1018 6250 CELL PHONE SERVICE 0.00 1,016.98TOTAL CHECK 0.00 3,114.45

1020 180147 04/12/13 10351 VERMEER−ILLINOIS IN 1045 6233 HELMETSYS/VISOR/EPO 0.00 390.20

1020 180148 04/12/13 10544 WELCH BROS., INC. 1045 6240 14.5’ ROLL 1" EZSTI 0.00 264.00

1020 180149 04/12/13 10371 WELDSTAR COMPANY 1045 6240 TIP/ELECTRODE/NOZZL 0.00 85.42

1020 180150 04/12/13 10373 WEST SIDE TRACTOR S 1045 6233 AUX HYD KIT INSTALL 0.00 11,431.00

1020 180151 04/19/13 10016 ACCURATE TANK TECHN 10 1270 RPR PUMP SWIVEL LEA 0.00 313.70

1020 180155 04/19/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 52.001020 180155 04/19/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 58.001020 180155 04/19/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 104.00TOTAL CHECK 0.00 214.00

1020 180156 04/19/13 10378 ARAMARK 1045 6315 PUBLIC WORKS−MATS 0.00 52.581020 180156 04/19/13 10378 ARAMARK 1045 6255 UNIFORM RENTAL−STRE 0.00 388.20TOTAL CHECK 0.00 440.78


1020 180158 04/19/13 10558 AT & T 1016 6250 ACT# 051 564 5242 0 0.00 50.39


1020 180160 04/19/13 10101 BATAVIA FLORAL & DE 1012 6282 FLOWERS−BURKE 0.00 70.95

1020 180164 04/19/13 16989 CLEAN EARTH TREATME 1031 6355 DRUG DISPOSAL SVCS 0.00 75.00

1020 180167 04/19/13 14677 COMCAST CABLE 1045 6260 ADAPTER BOXES 0.00 4.231020 180167 04/19/13 14677 COMCAST CABLE 1032 6260 ADAPTER BOXES 0.00 8.451020 180167 04/19/13 14677 COMCAST CABLE 1032 6260 ADAPTER BOXES 0.00 10.56TOTAL CHECK 0.00 23.24


1020 180173 04/19/13 10457 EJ EQUIPMENT INC 1045 6233 KANAFLEX HOSE/BASIN 0.00 396.37

1020 180175 04/19/13 10184 FEECE OIL CO 10 1275 2700GAL BIODIESEL 0.00 9,187.831020 180175 04/19/13 10184 FEECE OIL CO 1031 6241 FUEL−POLICE DEPT 0.00 573.76TOTAL CHECK 0.00 9,761.59





1020 180177 04/19/13 11496 FLEET SAFETY SUPPLY 1032 6233 HALOGEN BULB 0.00 19.28

1020 180178 04/19/13 12945 FOX VALLEY FIRE & B 1013 6205 ANNUAL DUES 0.00 90.00


1020 180182 04/19/13 10267 EDWARD HANDEL 1031 6241 FUEL−ILEAS TRAINING 0.00 63.75

1020 180183 04/19/13 10220 ILLINI POWER PRODUC 1032 6315 RPL LW COOLANT SENS 0.00 567.46

1020 180185 04/19/13 10249 INITIAL IMPRESSIONS 1031 6255 EMBROIDERING SVCS 0.00 10.001020 180185 04/19/13 10249 INITIAL IMPRESSIONS 1031 6255 SEWING SVCS−DEBLASI 0.00 27.321020 180185 04/19/13 10249 INITIAL IMPRESSIONS 1031 6255 EMBROIDERING SVCS 0.00 30.001020 180185 04/19/13 10249 INITIAL IMPRESSIONS 1031 6255 UNIFORM SHIRTS−MAKA 0.00 79.361020 180185 04/19/13 10249 INITIAL IMPRESSIONS 1031 6255 UNIFORMSHIRTS−DOMIN 0.00 79.36TOTAL CHECK 0.00 226.04

1020 180186 04/19/13 10822 JAKE THE STRIPER IN 1031 6340 RPL GRAPHICS #87 0.00 325.00

1020 180187 04/19/13 10092 JPMORGAN CHASE BANK 1019 6210 IGFOA−TRAINING 0.00 170.001020 180187 04/19/13 10092 JPMORGAN CHASE BANK 10 2086 VAUGHAN MEMBERSHIP 0.00 535.00TOTAL CHECK 0.00 705.00

1020 180188 04/19/13 16608 JASON KALUZNY 1031 6255 TDU UNIFORM 0.00 450.00

1020 180191 04/19/13 10471 MEADE ELECTRIC COMP 1014 6355 MAR13 TRAFF SIG MAI 0.00 163.00

1020 180192 04/19/13 10280 MENARDS 1045 6264 PAINT 0.00 28.971020 180192 04/19/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 80.10TOTAL CHECK 0.00 109.07

1020 180195 04/19/13 10500 NAGEL TRUCKING & MA 1045 6286 SPOILS HAULING 0.00 569.671020 180195 04/19/13 10500 NAGEL TRUCKING & MA 1045 6286 SPOILS HAULING 0.00 647.351020 180195 04/19/13 10500 NAGEL TRUCKING & MA 1045 6240 WASHED GRAVEL 0.00 93.871020 180195 04/19/13 10500 NAGEL TRUCKING & MA 1045 6286 SPOILS HAULING 0.00 164.001020 180195 04/19/13 10500 NAGEL TRUCKING & MA 1045 6240 CA6 & CA7 0.00 240.45TOTAL CHECK 0.00 1,715.34

1020 180196 04/19/13 12296 NFPA 1032 6213 CODE SUBSCRIPTION 0.00 1,165.50

1020 180198 04/19/13 13310 NORTHEASTERN ILLINO 1032 6210 FITNESS TRAINER CER 0.00 775.00

1020 180199 04/19/13 10610 NORTHERN TOOL & EQU 1045 6233 SUPERDUTY BRACKET 0.00 290.24

1020 180200 04/19/13 12112 TIMOTHY O’BRIEN 1031 6255 TACT PANTS 0.00 134.97

1020 180201 04/19/13 15326 OFFICE DEPOT 1031 6230 CORRECTION TAPES 0.00 51.481020 180201 04/19/13 15326 OFFICE DEPOT 1031 6230 OFFICE SUPPLIES 0.00 102.391020 180201 04/19/13 15326 OFFICE DEPOT 1031 6230 MISC OFFICE SUPPLIE 0.00 68.85TOTAL CHECK 0.00 222.72





1020 180202 04/19/13 11237 OLSSON ROOFING COMP 1045 6315 P/W ROOF REPAIRS 0.00 182.50

1020 180203 04/19/13 15495 PACE SUBURBAN BUS S 1010 6363 JAN 2013 RIDE IN KA 0.00 8,639.38

1020 180206 04/19/13 10460 PETTY CASH 1010 6220 MILEAGE−MAYOR 0.00 21.471020 180206 04/19/13 10460 PETTY CASH 1018 6220 MILEAGE−M. KAMIN 0.00 22.601020 180206 04/19/13 10460 PETTY CASH 1032 6205 LUNCH MEETINGS−DEIC 0.00 38.00TOTAL CHECK 0.00 82.07

1020 180207 04/19/13 12391 POMP’S TIRE SERVICE 1045 6233 RD SVC/CHANGE TIRE 0.00 115.00

1020 180210 04/19/13 10404 QUILL CORPORATION 1032 6230 CLIPBOARDS 0.00 11.101020 180210 04/19/13 10404 QUILL CORPORATION 1032 6230 USB 2.0 FLASH DRIVE 0.00 71.20TOTAL CHECK 0.00 82.30

1020 180211 04/19/13 10364 RANDALL PRESSURE SY 1045 6264 PUSH−LOK HOSE/FTG 0.00 313.76

1020 180212 04/19/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 6.281020 180212 04/19/13 10342 RAY O’HERRON CO., I 1031 6255 GLOVES STREETGUARD 0.00 42.95TOTAL CHECK 0.00 49.23

1020 180214 04/19/13 10272 SAM’S CLUB DIRECT C 1032 6264 AA BATTERIES 0.00 51.94

1020 180215 04/19/13 16072 JEFFERY SCHIELKE 1010 6220 MILEAGE 0.00 40.68

1020 180217 04/19/13 10343 SERVICES, ETC. 1032 6225 POSTAGE EXPENSES 0.00 33.24



1020 180221 04/19/13 11462 STATE INDUSTRIAL PR 1031 6225 SHIPPING 0.00 28.771020 180221 04/19/13 11462 STATE INDUSTRIAL PR 1031 6242 ANTISEPTIC WIPES 0.00 357.00TOTAL CHECK 0.00 385.77

1020 180222 04/19/13 10405 STERLING CODIFIERS, 1010 6235 SUPPLEMENT #27 0.00 109.00

1020 180223 04/19/13 16436 SUN−TIMES MEDIA 1031 6355 AUCTION NOTICE 0.00 187.98

1020 180230 04/19/13 10526 WINDMILL JANITORIAL 1045 6315 CLEAN FLRS/CARPETS− 0.00 278.33

1020 180243 04/26/13 10010 ABE & DOC’S SERVICE 1032 6310 VEHICLE MAINTENENCE 0.00 198.511020 180243 04/26/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 33.731020 180243 04/26/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE/TIRE RPR 0.00 51.00TOTAL CHECK 0.00 283.24

1020 180244 04/26/13 10015 ACCURATE OFFICE SUP 1015 6230 MISC OFFICE SUPPLIE 0.00 49.301020 180244 04/26/13 10015 ACCURATE OFFICE SUP 1010 6230 MISC OFFICE SUPPLIE 0.00 74.801020 180244 04/26/13 10015 ACCURATE OFFICE SUP 1013 6230 MISC OFFICE SUPPLIE 0.00 97.80TOTAL CHECK 0.00 221.90

1020 180245 04/26/13 10018 ACE HARDWARE−BATAVI 1031 6242 FASTENERS 0.00 6.16





1020 180245 04/26/13 10018 ACE HARDWARE−BATAVI 1045 6264 WAIST APRON 0.00 1.79TOTAL CHECK 0.00 7.95


1020 180250 04/26/13 16931 SCOTT BUENING 1013 6210 TRAVEL/TRNG EXPENSE 0.00 177.25

1020 180251 04/26/13 15666 CALL ONE 1016 6250 ACCT# 1010−7417−000 0.00 1,439.46

1020 180252 04/26/13 10136 CDW GOVERNMENT, INC 1031 6230 TONER−BLACK & CYAN 0.00 234.42

1020 180253 04/26/13 10193 CHICAGO INTERNATION 1045 6233 MISC AUTO SUPPLIES 0.00 1,078.321020 180253 04/26/13 10193 CHICAGO INTERNATION 1045 6233 PUMP 0.00 −268.551020 180253 04/26/13 10193 CHICAGO INTERNATION 1045 6233 CORE CREDIT 0.00 −127.681020 180253 04/26/13 10193 CHICAGO INTERNATION 1045 6233 EX CLAMP 0.00 16.361020 180253 04/26/13 10193 CHICAGO INTERNATION 1045 6233 SOCKET 0.00 40.291020 180253 04/26/13 10193 CHICAGO INTERNATION 1045 6233 PUMP 0.00 271.55TOTAL CHECK 0.00 1,010.29

1020 180255 04/26/13 12055 DOC MORGAN INC 1012 6282 RETIREMENT PLAQUE 0.00 142.14

1020 180256 04/26/13 16603 DON MCCUE CHEVROLET 1045 6233 HANDLE/BEZEL 0.00 49.69

1020 180257 04/26/13 10170 DON’S SHARPENING CE 1045 6355 OUTER ASSY 0.00 100.44

1020 180259 04/26/13 10184 FEECE OIL CO 10 1275 4400GAL UNLEADED FU 0.00 13,845.48

1020 180261 04/26/13 15980 GLOVE PLANET 1032 6257 NITRILE GLOVES 0.00 180.00

1020 180262 04/26/13 16465 GREEN T LAWN CARE I 1032 6315 LAWN TREATMENT 0.00 59.00

1020 180264 04/26/13 16076 ILLINOIS FIRE STORE 1032 6255 TURNOUT GEAR 0.00 1,807.951020 180264 04/26/13 16076 ILLINOIS FIRE STORE 1032 6255 FIREFIGHTING GLOVES 0.00 651.37TOTAL CHECK 0.00 2,459.32

1020 180265 04/26/13 13717 ILLINOIS STATE TOLL 1045 6220 IPASS REPLENISH 0.00 50.00

1020 180267 04/26/13 17091 MICAH JOHNSON 10 4352 TICKET OVERPAYMENT 0.00 5.00

1020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1015 6230 BHFX−PAPER ORDER 0.00 522.121020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1022 6210 IEDC ECO DEV SEMINA 0.00 1,050.001020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1012 6282 WALGREENS−ANNIV AWA 0.00 254.951020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1032 6210 EMERY&ASSOC−HAZMAT 0.00 369.001020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1031 6225 POSTAGE EXPENSES 0.00 23.341020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1018 6375 FORENSICS ANTI−VIRU 0.00 46.651020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1032 6264 PART FOR MICROWAVE 0.00 48.321020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1010 6220 RTA MEETING 0.00 54.001020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1010 6259 LUNCH MEETINGS 0.00 44.141020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1018 6355 AT&T INTERNET 0.00 46.001020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1045 6210 TOWER CAR WASH 0.00 147.84





1020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1012 6282 DONATION/CAKE 0.00 162.281020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1012 6230 LABOR LAW POSTERS 0.00 177.931020 180268 04/26/13 10092 JPMORGAN CHASE BANK 1012 6205 NPELRA MEMBERSHIP 0.00 190.00TOTAL CHECK 0.00 3,136.57

1020 180269 04/26/13 16608 JASON KALUZNY 1031 6255 PATCH SEWING SVCS 0.00 63.00

1020 180270 04/26/13 12767 KD REPAIR 1045 6340 STARTER ASSEMBLY 0.00 97.48

1020 180271 04/26/13 15684 MICHELLE LANGSTON 1031 6210 TRAINING EXPENSES 0.00 125.64

1020 180272 04/26/13 10839 MAC TOOLS DISTRIBUT 1045 6264 TKMASTER DOM/ASIAN 0.00 429.991020 180272 04/26/13 10839 MAC TOOLS DISTRIBUT 1045 6264 ASSORTED SOCKETS 0.00 64.36TOTAL CHECK 0.00 494.35

1020 180273 04/26/13 10471 MEADE ELECTRIC COMP 1014 6355 TRAFFIC SIGNAL REPA 0.00 118.211020 180273 04/26/13 10471 MEADE ELECTRIC COMP 1014 6355 LOCATE TRAF SIG CAB 0.00 231.18TOTAL CHECK 0.00 349.39

1020 180274 04/26/13 10280 MENARDS 1015 6230 PIN W/ WASHER 0.00 12.961020 180274 04/26/13 10280 MENARDS 1045 6264 CHROME TAPE/PWRLOCK 0.00 39.261020 180274 04/26/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 90.281020 180274 04/26/13 10280 MENARDS 1045 6264 4000PSI CONCRETE 0.00 164.401020 180274 04/26/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 179.10TOTAL CHECK 0.00 486.00

1020 180275 04/26/13 10727 MERLIN 200,000 MILE 1032 6310 OIL CHANGE 0.00 32.12

1020 180276 04/26/13 11667 VILLAGE OF NORTH AU 1019 6355 METER READS 0.00 27.00

1020 180277 04/26/13 11070 OLLIE’S GARAGE, INC 1013 6310 RPL R OUTSIDE MIRRO 0.00 182.57

1020 180278 04/26/13 11058 PEDAL & SPOKE LTD 1032 6255 POLO & JOB SHIRTS 0.00 351.50


1020 180280 04/26/13 13418 DREW RACKOW 1013 6210 TRAVEL/TRNG EXPENSE 0.00 144.13

1020 180281 04/26/13 11298 RADCO COMMUNICATION 1032 6340 RPR PORTABLE RADIO 0.00 200.95

1020 180284 04/26/13 14194 RED WING SHOE STORE 1045 6255 BOOTS−B. SURBER 0.00 127.491020 180284 04/26/13 14194 RED WING SHOE STORE 1045 6255 BOOTS−T. TATE 0.00 174.24TOTAL CHECK 0.00 301.73

1020 180285 04/26/13 10416 BATAVIA ROTARY 1032 6205 2ND QUARTER DUES 0.00 200.00


1020 180287 04/26/13 17090 ANDREW SAXER 1032 6255 REIMB FOR PANTS 0.00 48.49

1020 180288 04/26/13 12622 SOURCE ONE OFFICE P 1010 6230 LABELS 0.00 18.58






1020 180290 04/26/13 15802 COREY STRANGE 10 4352 TICKET OVERPAYMENT 0.00 15.00

1020 180291 04/26/13 10274 THOMPSON AUTO SUPPL 1045 6233 FEMALE PLUG 0.00 4.271020 180291 04/26/13 10274 THOMPSON AUTO SUPPL 1045 6233 ELEC FUEL PUMP 0.00 140.261020 180291 04/26/13 10274 THOMPSON AUTO SUPPL 1045 6233 CENTRIC PREMIUM RO 0.00 167.10TOTAL CHECK 0.00 311.63

1020 180292 04/26/13 11325 3M 1045 6240 SIGN MATERIALS 0.00 1,902.601020 180292 04/26/13 11325 3M 1045 6240 TRANSFER TAPE 0.00 324.00TOTAL CHECK 0.00 2,226.60




1020 180299 04/26/13 11794 YAHOO 1031 6371 SUBPOENA FEES 0.00 40.001020 180299 04/26/13 11794 YAHOO 1031 6371 SUBPOENA FEES 0.00 40.00TOTAL CHECK 0.00 80.00

1020 180300 05/03/13 10010 ABE & DOC’S SERVICE 1031 6310 BRAKES/OIL CHANGE 0.00 224.241020 180300 05/03/13 10010 ABE & DOC’S SERVICE 1031 6310 BRAKES/OIL CHANGE 0.00 296.201020 180300 05/03/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 31.001020 180300 05/03/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 31.001020 180300 05/03/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE/BULBS 0.00 42.001020 180300 05/03/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE/BULBS 0.00 42.001020 180300 05/03/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHNG/TIRE REPAI 0.00 49.50TOTAL CHECK 0.00 715.94

1020 180301 05/03/13 10015 ACCURATE OFFICE SUP 1017 6230 PERF PAPER 0.00 83.651020 180301 05/03/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC OFFICE SUPPLIE 0.00 50.501020 180301 05/03/13 10015 ACCURATE OFFICE SUP 1017 6230 A−Z EXP FILE 0.00 −19.32TOTAL CHECK 0.00 114.83

1020 180302 05/03/13 10018 ACE HARDWARE−BATAVI 1016 6315 KEYS 0.00 3.70

1020 180303 05/03/13 10045 AT & T 1032 6250 630 Z99−2603 920 6 0.00 84.96

1020 180304 05/03/13 15714 AUBREY SIGN COMPANY 1016 6315 SIGN−OFFICE CLOSED 0.00 58.00

1020 180309 05/03/13 16483 BLUFF CITY MATERIAL 1045 6286 LANDFILL FEES−SPOIL 0.00 173.341020 180309 05/03/13 16483 BLUFF CITY MATERIAL 1045 6286 LANDFILL FEES−SPOIL 0.00 173.341020 180309 05/03/13 16483 BLUFF CITY MATERIAL 1045 6286 LANDFILL FEES−SPOIL 0.00 52.00TOTAL CHECK 0.00 398.68

1020 180310 05/03/13 10861 CFA SOFTWARE, INC. 1018 6375 2013 SUPPORT FEE 0.00 595.00

1020 180312 05/03/13 14628 CLASSIC CARRIAGE 1031 6505 #82 ACCIDENT REPAIR 0.00 950.00





1020 180316 05/03/13 10177 ELGIN PAPER CO 1045 6264 WYPALL TOWELS 0.00 92.40

1020 180317 05/03/13 16487 EMERGENCY VEHICLE S 1032 6310 RPL VALVE ASSEMBLY 0.00 909.001020 180317 05/03/13 16487 EMERGENCY VEHICLE S 1032 6310 PREVENTATIVE SVCS 0.00 968.211020 180317 05/03/13 16487 EMERGENCY VEHICLE S 1032 6310 RPL REAR AXLE HUBSE 0.00 1,204.861020 180317 05/03/13 16487 EMERGENCY VEHICLE S 1032 6310 RPL INNR WHLS/STUDS 0.00 1,305.001020 180317 05/03/13 16487 EMERGENCY VEHICLE S 1032 6310 MISC REPAIRS 0.00 1,312.99TOTAL CHECK 0.00 5,700.06

1020 180318 05/03/13 11654 DANIEL EUL 1031 6255 FIREARM PURCHASE 0.00 644.99

1020 180319 05/03/13 10590 FIREGROUND SUPPLY I 1032 6255 MISC UNIFORMS 0.00 377.95

1020 180321 05/03/13 10194 GALLS LLC 1031 6255 TACTICAL PANTS/SHIR 0.00 249.901020 180321 05/03/13 10194 GALLS LLC 1031 6225 TACTICAL PANTS/SHIR 0.00 19.99TOTAL CHECK 0.00 269.89

1020 180322 05/03/13 10197 GEMPLER’S, INC. 1045 6233 MISC PARTS 0.00 230.50


1020 180324 05/03/13 10374 GRAINGER, INC. 1032 6253 ABSORBENT BOOM 0.00 395.92


1020 180327 05/03/13 12844 HERVAS, CONDON & BE 1012 6358 LEGAL SERVICES 0.00 3,082.19

1020 180328 05/03/13 10220 ILLINI POWER PRODUC 1045 6315 GENERATOR REPAIRS 0.00 162.15

1020 180329 05/03/13 16336 ILLINOIS DIVISION I 1031 6210 REGISTRATION FEE 0.00 80.00

1020 180331 05/03/13 10327 J.G. UNIFORMS, INC. 1031 6255 CUSTOM VEST COVERS 0.00 610.001020 180331 05/03/13 10327 J.G. UNIFORMS, INC. 1031 6225 SHIPPING 0.00 10.25TOTAL CHECK 0.00 620.25

1020 180332 05/03/13 10092 JPMORGAN CHASE BANK 1010 6259 HONEYJAM CAFE−MEETI 0.00 29.731020 180332 05/03/13 10092 JPMORGAN CHASE BANK 1010 6220 METRO FEES 0.00 33.751020 180332 05/03/13 10092 JPMORGAN CHASE BANK 1016 6315 SPARKSENG−PLAN COPI 0.00 47.50TOTAL CHECK 0.00 110.98

1020 180334 05/03/13 12767 KD REPAIR 1045 6233 MISC PARTS 0.00 18.49

1020 180339 05/03/13 10914 MARTENSON TURF PROD 1045 6264 GRASS MIXTURE/CURLE 0.00 2,866.30

1020 180340 05/03/13 10836 SHAWN MAZZA 1031 6241 FUEL 0.00 36.001020 180340 05/03/13 10836 SHAWN MAZZA 1031 6210 TRAINING LUNCHES 0.00 74.44TOTAL CHECK 0.00 110.44





1020 180341 05/03/13 10280 MENARDS 1015 6230 MISC SUPPLIES 0.00 15.941020 180341 05/03/13 10280 MENARDS 1045 6264 PADLOCK 0.00 10.731020 180341 05/03/13 10280 MENARDS 1015 6230 TAPCON BIT 0.00 12.871020 180341 05/03/13 10280 MENARDS 1045 6264 RUBBER HOSE 0.00 24.98TOTAL CHECK 0.00 64.52

1020 180342 05/03/13 10667 METROPOLITAN FIRE C 1032 6210 ANNUAL SYMPOSIUM 0.00 75.00

1020 180343 05/03/13 10332 MID AMERICAN WATER, 1045 6240 MANHOLE HOOKS 0.00 120.00

1020 180344 05/03/13 15143 MIDWEST COMPUTER PR 1018 6405 PROJECTR INSTALLATI 0.00 2,556.00

1020 180345 05/03/13 10529 KATHRYN MONTANARI 1045 6230 BOWEN PARTY SUPPLIE 0.00 38.741020 180345 05/03/13 10529 KATHRYN MONTANARI 1045 6357 ARBOR DAY SUPPLIES 0.00 16.46TOTAL CHECK 0.00 55.20

1020 180346 05/03/13 10298 MUNICIPAL EMERGENCY 1032 6373 FLOW TEST−REGULATOR 0.00 50.001020 180346 05/03/13 10298 MUNICIPAL EMERGENCY 1032 6255 6" PASSPORT SHIELDS 0.00 539.61TOTAL CHECK 0.00 589.61

1020 180347 05/03/13 10518 NFPA 1032 6205 MEMBERSHIP DUES 0.00 165.00

1020 180348 05/03/13 12112 TIMOTHY O’BRIEN 1031 6255 HOLSTER 0.00 135.93

1020 180349 05/03/13 14285 OFFICE DEPOT 1045 6230 MISC OFFICE SUPPLIE 0.00 98.691020 180349 05/03/13 14285 OFFICE DEPOT 1045 6230 TONER 0.00 77.751020 180349 05/03/13 14285 OFFICE DEPOT 1045 6230 PUSH PINS 0.00 6.76TOTAL CHECK 0.00 183.20

1020 180350 05/03/13 11237 OLSSON ROOFING COMP 1016 6315 LEAK REPAIRS 0.00 932.50

1020 180351 05/03/13 10460 PETTY CASH 1010 6220 MILEAGE−J. SCHIELKE 0.00 24.861020 180351 05/03/13 10460 PETTY CASH 1032 6205 DINNER MTG−R. DEICK 0.00 25.001020 180351 05/03/13 10460 PETTY CASH 1033 6202 PIZZA−ESDA MEETING 0.00 27.391020 180351 05/03/13 10460 PETTY CASH 1031 6210 TRNG LUNCHES−PD 0.00 37.031020 180351 05/03/13 10460 PETTY CASH 1017 6230 RECORDING FEES 0.00 8.001020 180351 05/03/13 10460 PETTY CASH 1031 6220 LUNCH−B. NALLENWEG 0.00 9.461020 180351 05/03/13 10460 PETTY CASH 1017 6220 MILEAGE−A. KNAPP 0.00 14.691020 180351 05/03/13 10460 PETTY CASH 1015 6210 MILEAGES/CLERK FEES 0.00 16.13TOTAL CHECK 0.00 162.56

1020 180354 05/03/13 10342 RAY O’HERRON CO., I 1031 6255 5STAR NAVY DRESS CA 0.00 46.951020 180354 05/03/13 10342 RAY O’HERRON CO., I 1031 6255 HAT/HAT BAND 0.00 54.901020 180354 05/03/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 6.281020 180354 05/03/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 7.83TOTAL CHECK 0.00 115.96

1020 180355 05/03/13 14194 RED WING SHOE STORE 1045 6255 BOOTS−J. BARKEI 0.00 271.99


1020 180357 05/03/13 11747 KRISTIE SCHUMAN 1031 6210 MILEAGE/PARKING FEE 0.00 151.78





1020 180359 05/03/13 11821 SERVICE SANITATION, 1045 6355 PORTABLE RESTROOM 0.00 50.001020 180359 05/03/13 11821 SERVICE SANITATION, 1045 6355 PORTABLE RESTROOM 0.00 50.001020 180359 05/03/13 11821 SERVICE SANITATION, 1045 6355 PORT RESTRM−PRORATE 0.00 12.461020 180359 05/03/13 11821 SERVICE SANITATION, 1045 6355 PORT RESTRM−PRORATE 0.00 12.50TOTAL CHECK 0.00 124.96

1020 180360 05/03/13 17093 SHAW ENVIRONMENTAL 1010 6355 WTS CONSULTING 0.00 860.00

1020 180364 05/03/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC SUPPLIES 0.00 40.121020 180364 05/03/13 10274 THOMPSON AUTO SUPPL 1032 6253 40LB OIL ABSRBNT 0.00 85.80TOTAL CHECK 0.00 125.92

1020 180366 05/03/13 10501 TRAFFIC CONTROL & P 1045 6240 ALUM BLANKS 0.00 240.001020 180366 05/03/13 10501 TRAFFIC CONTROL & P 1045 6240 28" TRAFFIC CONES 0.00 1,375.00TOTAL CHECK 0.00 1,615.00

1020 180367 05/03/13 10577 TRICITY FAMILY SERV 1012 6355 2ND INSTALLMENT 0.00 2,315.00

1020 180368 05/03/13 13760 TYLER MEDICAL SERVI 1012 6285 IMMUNIZATION 0.00 75.001020 180368 05/03/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOY EXAM 0.00 210.00TOTAL CHECK 0.00 285.00

1020 180370 05/03/13 10674 VANS PINES NURSERY, 1045 6357 OAK TREES 0.00 711.10

1020 180371 05/03/13 13666 VESSEL INC 1045 6240 PULV TOPSOIL 0.00 437.00

1020 180373 05/03/13 10373 WEST SIDE TRACTOR S 1045 6233 FILLER CAP 0.00 32.50

1020 180376 05/03/13 17094 WOODFOREST NATIONAL 1031 6371 SUBPOENA/RESEARCH F 0.00 23.25

1020 180385 05/10/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 31.001020 180385 05/10/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR 0.00 18.501020 180385 05/10/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR 0.00 18.501020 180385 05/10/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 31.001020 180385 05/10/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL BAD AXLE&BATTER 0.00 578.251020 180385 05/10/13 10010 ABE & DOC’S SERVICE 1031 6310 STRG WHEEL ALIGNMEN 0.00 287.62TOTAL CHECK 0.00 964.87

1020 180386 05/10/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC OFFICE SUPPLIE 0.00 22.181020 180386 05/10/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC OFFICE SUPPLIE 0.00 76.441020 180386 05/10/13 10015 ACCURATE OFFICE SUP 1015 6230 TONER 0.00 137.261020 180386 05/10/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC OFFICE SUPPLIE 0.00 237.11TOTAL CHECK 0.00 472.99

1020 180387 05/10/13 10018 ACE HARDWARE−BATAVI 1016 6315 WASTE CONNECT 0.00 −18.981020 180387 05/10/13 10018 ACE HARDWARE−BATAVI 1016 6315 EXTUBE/NUT&WASHR 0.00 11.981020 180387 05/10/13 10018 ACE HARDWARE−BATAVI 1032 6251 FLEX VINYL DUCT 0.00 8.491020 180387 05/10/13 10018 ACE HARDWARE−BATAVI 1016 6315 MISC SUPPLIES 0.00 32.66TOTAL CHECK 0.00 34.15







1020 180391 05/10/13 14613 AQUA DESIGNS ENTERP 1045 6355 SPRINKLER START UP 0.00 532.251020 180391 05/10/13 14613 AQUA DESIGNS ENTERP 1045 6355 BACKFLOW TESTS 0.00 225.00TOTAL CHECK 0.00 757.25

1020 180392 05/10/13 12679 ARTHUR J. GALLAGHER 1010 6505 BOND RENEWAL−MILLER 0.00 553.001020 180392 05/10/13 12679 ARTHUR J. GALLAGHER 1010 6505 BOND RENEWAL−WETZEL 0.00 250.00TOTAL CHECK 0.00 803.00

1020 180394 V 05/10/13 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 −151.371020 180394 05/10/13 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 151.37TOTAL CHECK 0.00 0.00

1020 180395 05/10/13 10558 AT & T 1016 6250 ACT# 051 568 1053 0 0.00 3.91

1020 180396 05/10/13 15714 AUBREY SIGN COMPANY 1010 6230 COUNCIL NAME PLATES 0.00 76.80


1020 180399 V 05/10/13 10855 BATAVIA HIGH SCHOOL 1031 6246 POST PROM COMMITTEE 0.00 −834.001020 180399 05/10/13 10855 BATAVIA HIGH SCHOOL 1031 6246 POST PROM COMMITTEE 0.00 834.00TOTAL CHECK 0.00 0.00

1020 180400 05/10/13 10886 BATAVIA MOOSE LODGE 1031 6246 OFFICER OF THE YEAR 0.00 240.00



1020 180404 05/10/13 12436 BHFX LLC 1015 6230 BOND PAPER 0.00 166.66

1020 180405 05/10/13 10124 BRANIFF COMMUNICATI 1033 6445 INSTALL DIGITAL SFT 0.00 3,257.001020 180405 05/10/13 10124 BRANIFF COMMUNICATI 1033 6445 REPRGRM TRANSCEIVER 0.00 1,100.00TOTAL CHECK 0.00 4,357.00

1020 180408 05/10/13 10135 CASE LOTS, INC. 1016 6264 PPR TWLS/TOILET PAP 0.00 558.10

1020 180409 05/10/13 10193 CHICAGO INTERNATION 1045 6233 SENSOR 0.00 125.241020 180409 05/10/13 10193 CHICAGO INTERNATION 1045 6233 SENSOR 0.00 135.47TOTAL CHECK 0.00 260.71


1020 180411 05/10/13 10157 COMMUNICATIONS DIRE 1032 6340 REPROGRAMMED RADIOS 0.00 394.00

1020 180414 05/10/13 12055 DOC MORGAN INC 1012 6282 ASSORTED PLAQUES 0.00 351.431020 180414 05/10/13 12055 DOC MORGAN INC 1012 6282 ASSORTED PLAQUES 0.00 437.92TOTAL CHECK 0.00 789.35





1020 180415 05/10/13 16603 DON MCCUE CHEVROLET 1045 6233 PUMP/HOSES/CONTAINE 0.00 140.96

1020 180416 05/10/13 16248 DRENDEL & JANSONS L 1010 6358 APR 2013 LEGAL SVCS 0.00 13,817.50

1020 180417 05/10/13 12870 FASTENAL COMPANY 1045 6233 CABLE TIES 0.00 29.56


1020 180420 05/10/13 16630 FRANCZEK RADELET P. 1012 6358 LEGAL SVCS THRU 3/1 0.00 360.00

1020 180421 05/10/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 15.491020 180421 05/10/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 23.121020 180421 05/10/13 10194 GALLS LLC 1031 6255 PDU SHIRTS/CUFF KEY 0.00 108.801020 180421 05/10/13 10194 GALLS LLC 1031 6255 MISC UNIFORMS 0.00 373.15TOTAL CHECK 0.00 520.56

1020 180422 05/10/13 13250 GLASSHOPPER SCHOR G 1016 6315 CLEAR INSULATED UNI 0.00 160.00

1020 180423 05/10/13 12719 GLOBAL EMERGENCY PR 1032 6233 SEAT BELT 3−POINT 0.00 109.56


1020 180427 05/10/13 10242 ILLINOIS MUNICIPAL 1045 6210 CONFINED SPACES MTG 0.00 125.00

1020 180428 05/10/13 10246 IMAGE AWARDS AND EN 1031 6246 PERPETUEL PLATE 0.00 30.00

1020 180429 05/10/13 12171 INNOVATIVE MECHANIC 1016 6315 RPLC CONTROL BOARD 0.00 560.001020 180429 05/10/13 12171 INNOVATIVE MECHANIC 1045 6315 RETENTION 0.00 560.00TOTAL CHECK 0.00 1,120.00

1020 180430 05/10/13 11404 INTERSTATE BATTERY 1045 6233 SRM−24 0.00 84.951020 180430 05/10/13 11404 INTERSTATE BATTERY 1045 6233 MTP−65 0.00 103.95TOTAL CHECK 0.00 188.90

1020 180431 05/10/13 14298 I−PAC 1031 6205 2013 MEMBERSHIP DUE 0.00 125.00

1020 180433 05/10/13 10269 KALE UNIFORMS − ASR 1032 6255 EMBL−AMER FLAG/MALT 0.00 11.50

1020 180434 05/10/13 10913 KANE COUNTY DIVISIO 1014 6355 1ST QTR 13 SIGL MAI 0.00 3,254.70

1020 180436 05/10/13 11060 KANE COUNTY TREASUR 1010 6355 REAL ESTATE TAXES 0.00 242.84

1020 180437 05/10/13 10414 KON PRINTING, INC. 1032 6235 BUSINESS CARDS 0.00 39.501020 180437 05/10/13 10414 KON PRINTING, INC. 1031 6235 BUSINESS CARDS 0.00 118.50TOTAL CHECK 0.00 158.00

1020 180440 05/10/13 17103 MARYWOOD LANDSCAPIN 1045 6355 PROPERTY MAINTENANC 0.00 1,364.00

1020 180441 05/10/13 13955 MAXIT CORPORATION 1012 6210 LEARNER WEB MAINT 0.00 999.00

1020 180442 05/10/13 10280 MENARDS 1045 6264 HEFTY 18OZ CUPS 0.00 3.281020 180442 05/10/13 10280 MENARDS 1045 6264 MARKING CRAYONS 0.00 7.88





1020 180442 05/10/13 10280 MENARDS 1045 6264 MISC MATERIALS 0.00 58.561020 180442 05/10/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 12.931020 180442 05/10/13 10280 MENARDS 1032 6264 MOVER’S DOLLY 0.00 59.941020 180442 05/10/13 10280 MENARDS 1016 6315 CHROME GRID DRAIN 0.00 15.971020 180442 05/10/13 10280 MENARDS 1045 6264 REBAR RODS 0.00 18.961020 180442 05/10/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 21.971020 180442 05/10/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 23.791020 180442 05/10/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 1.76TOTAL CHECK 0.00 225.04

1020 180445 05/10/13 12104 MUNICIPAL SERVICES 1010 6355 TV FRANCHISE RENEWA 0.00 1,200.00

1020 180446 05/10/13 10130 BRIAN NALLENWEG 1031 6255 BOOTS/TACT BAG/FLSH 0.00 154.98


1020 180449 05/10/13 10429 PATTEN INDUSTRIES, 1045 6233 TUBE A/SEAL 0.00 24.98

1020 180451 05/10/13 10460 PETTY CASH 10 4399 JURY DUTY MILEAGE 0.00 2.801020 180451 05/10/13 10460 PETTY CASH 1031 6242 SUPPLIES−M. WALTERS 0.00 4.051020 180451 05/10/13 10460 PETTY CASH 1010 6220 MILEAGE−MAYOR 0.00 11.301020 180451 05/10/13 10460 PETTY CASH 1013 6210 TRAIN/PRKG−D. RACKO 0.00 14.501020 180451 05/10/13 10460 PETTY CASH 1031 6210 TRNG LUNCHES−PD 0.00 21.95TOTAL CHECK 0.00 54.60

1020 180454 05/10/13 12183 PUBLIC PERSONNEL IN 1031 6147 PERSONALITY EVALS 0.00 340.00


1020 180457 05/10/13 10342 RAY O’HERRON CO., I 1031 6255 PANTS/TIE CLIP 0.00 51.94

1020 180459 05/10/13 14516 CONNIE RIZO 1010 6355 APR 2013 MEETINGS 0.00 225.00



1020 180463 05/10/13 13579 SCHROEDER & SCHROED 1031 6355 APR13 PROSECUTION S 0.00 1,600.00

1020 180465 05/10/13 15185 SERVE−TECH ENTERPRI 1045 6315 MAY 13 CLEANING SVC 0.00 183.66

1020 180466 05/10/13 10367 STANDARD EQUIPMENT 1045 6233 CO2 CANISTER 0.00 31.52

1020 180469 05/10/13 10274 THOMPSON AUTO SUPPL 1032 6233 TRANS.FILL ADAPT 0.00 −20.951020 180469 05/10/13 10274 THOMPSON AUTO SUPPL 1032 6233 GAUGES 0.00 4.941020 180469 05/10/13 10274 THOMPSON AUTO SUPPL 1032 6233 TRANS.FILL ADAPT 0.00 20.951020 180469 05/10/13 10274 THOMPSON AUTO SUPPL 1032 6233 MISC SUPPLIES 0.00 24.961020 180469 05/10/13 10274 THOMPSON AUTO SUPPL 1045 6233 PEAK BAT. CHARGER 0.00 28.351020 180469 05/10/13 10274 THOMPSON AUTO SUPPL 1033 6340 12V AUTO BATTERY 0.00 208.62TOTAL CHECK 0.00 266.87

1020 180470 05/10/13 13359 TIGERDIRECT INC 1018 6232 APC BATTERY CARTRID 0.00 91.89





1020 180471 05/10/13 10296 TOTAL FACILITY MAIN 1016 6315 MAY 13 CLEANING SVC 0.00 3,300.00

1020 180472 05/10/13 10501 TRAFFIC CONTROL & P 1045 6240 BELL WING BRACKETS 0.00 413.251020 180472 05/10/13 10501 TRAFFIC CONTROL & P 1045 6240 STRAIGHT LEG BRACKE 0.00 292.701020 180472 05/10/13 10501 TRAFFIC CONTROL & P 1045 6240 BAND FAST W/CLIP 0.00 2,600.00TOTAL CHECK 0.00 3,305.95


1020 180475 05/10/13 17100 WCS PHOTOGRAPHY 1031 6246 DIGITAL CD−2007 0.00 10.00

1020 180477 05/10/13 10273 WHOLESALE DIRECT IN 1045 6233 ENGAGER TRLR B/A SY 0.00 63.621020 180477 05/10/13 10273 WHOLESALE DIRECT IN 1045 6233 LED AMBER LGT BAR/K 0.00 623.51TOTAL CHECK 0.00 687.13

1020 180478 05/10/13 10608 WINE SERGI & CO, LL 1010 6505 BOND RENEWAL−SCHEIL 0.00 185.00

1020 180480 05/17/13 10018 ACE HARDWARE−BATAVI 1016 6315 MISC SUPPLIES 0.00 40.66

1020 180481 05/17/13 10019 ACTION SCREEN PRINT 1045 6255 PUBLIC WORKS T−SHIR 0.00 727.15


1020 180485 05/17/13 12679 ARTHUR J. GALLAGHER 1010 6505 POLE ATTACHMENT BON 0.00 100.00


1020 180489 05/17/13 10558 AT & T 1016 6250 ACT# 051 564 2482 0 0.00 36.46



1020 180496 05/17/13 10170 DON’S SHARPENING CE 1045 6355 TUBE/TRIMMER HEAD 0.00 105.08

1020 180498 05/17/13 10184 FEECE OIL CO 10 1275 2501GAL BIODIESEL 0.00 8,688.231020 180498 05/17/13 10184 FEECE OIL CO 10 1275 4000GAL UNLEADED FU 0.00 14,142.84TOTAL CHECK 0.00 22,831.07

1020 180500 05/17/13 16053 FOX VALLEY TREE SER 1045 6357 TREE TRIMMING/REMOV 0.00 2,300.00

1020 180501 05/17/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 15.001020 180501 05/17/13 10194 GALLS LLC 1031 6255 MISC UNIFORMS 0.00 175.10






1020 180503 V 05/17/13 13337 GOVERNMENT FINANCE 1017 6351 APPLICATION FEE 0.00 −505.001020 180503 05/17/13 13337 GOVERNMENT FINANCE 1017 6351 APPLICATION FEE 0.00 505.00TOTAL CHECK 0.00 0.00

1020 180504 05/17/13 15310 GS DIRECT INC 1018 6230 PLOTTER PAPER 0.00 182.25

1020 180506 05/17/13 12714 JENM&CO 1012 6210 BOOK CLUB EXPENSES 0.00 234.451020 180506 05/17/13 12714 JENM&CO 1012 6210 REIMB MISC EXPENSES 0.00 440.891020 180506 05/17/13 12714 JENM&CO 1012 6210 LEAD PRGM−MAR/APR20 0.00 1,143.481020 180506 05/17/13 12714 JENM&CO 1012 6210 BOOK CLUB EXPENSES 0.00 23.861020 180506 05/17/13 12714 JENM&CO 1012 6210 REIMB MISC EXPENSES 0.00 30.001020 180506 05/17/13 12714 JENM&CO 1012 6210 LEAD PRGM−JAN/FEB20 0.00 1,113.73TOTAL CHECK 0.00 2,986.41

1020 180508 05/17/13 10613 KANE COUNTY RECORDE 1013 6355 RECORDING FEES 0.00 32.001020 180508 05/17/13 10613 KANE COUNTY RECORDE 1015 6288 RECORDING FEES 0.00 152.00TOTAL CHECK 0.00 184.00

1020 180509 05/17/13 10414 KON PRINTING, INC. 1010 6235 BUSINESS CARDS 0.00 237.00

1020 180511 05/17/13 10471 MEADE ELECTRIC COMP 1014 6355 APR13 TRAFF SIG MAI 0.00 163.00

1020 180512 05/17/13 10280 MENARDS 1032 6264 RED ROSEN PAPER 0.00 11.97

1020 180514 05/17/13 17110 METALLO STUMP REMOV 1045 6355 STUMP REMOVALS 0.00 5,976.00

1020 180517 05/17/13 15495 PACE SUBURBAN BUS S 1010 6363 FEB 2013 RIDE IN KA 0.00 7,621.10

1020 180520 05/17/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE WR 0.00 101.381020 180520 05/17/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 101.381020 180520 05/17/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 109.001020 180520 05/17/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 364.07TOTAL CHECK 0.00 675.83


1020 180524 05/17/13 10366 EMERGENT SAFETY SUP 1045 6261 ALTAPRO NAVY KNEE P 0.00 40.00

1020 180525 05/17/13 10272 SAM’S CLUB DIRECT C 1045 6259 COFFEE SUPPLIES 0.00 60.011020 180525 05/17/13 10272 SAM’S CLUB DIRECT C 1032 6264 CLEANING SUPPLIES 0.00 27.171020 180525 05/17/13 10272 SAM’S CLUB DIRECT C 1032 6259 CAKE 0.00 36.981020 180525 05/17/13 10272 SAM’S CLUB DIRECT C 1032 6259 COFFEE 0.00 137.76TOTAL CHECK 0.00 261.92

1020 180528 05/17/13 14126 SKIRMONT MECHANICAL 1045 6355 RPZ CERTIFICATION 0.00 75.00

1020 180529 05/17/13 16969 SKYLINE TREE SERVIC 1045 6355 TREEINVENTORY/CONSU 0.00 1,660.00

1020 180530 05/17/13 11462 STATE INDUSTRIAL PR 1016 6315 CLEANERS 0.00 245.431020 180530 05/17/13 11462 STATE INDUSTRIAL PR 1016 6315 FLOOR CLEANER 0.00 95.63






1020 180531 05/17/13 10274 THOMPSON AUTO SUPPL 1045 6233 BACK−UP LAMP 0.00 11.53



1020 180535 05/17/13 10660 UNIVERSITY OF ILLIN 1031 6210 TACTICAL FIREARMS 0.00 680.00

1020 180536 05/17/13 14860 U.S. BANK 1010 6355 ADMIN FEES 0.00 350.001020 180536 05/17/13 14860 U.S. BANK 1010 6355 ADMIN FEES 0.00 350.00TOTAL CHECK 0.00 700.00

1020 180537 05/17/13 17111 VALLEY MAINTENANCE 1015 6288 REIMB RECORDING FEE 0.00 32.00





1020 180555 05/24/13 10010 ABE & DOC’S SERVICE 1031 6310 ROTORS #92 0.00 106.201020 180555 05/24/13 10010 ABE & DOC’S SERVICE 1031 6310 A/C REPAIRS #63 0.00 151.051020 180555 05/24/13 10010 ABE & DOC’S SERVICE 1031 6310 ROTORS #84 0.00 173.521020 180555 05/24/13 10010 ABE & DOC’S SERVICE 1031 6310 BRAKE REPAIRS #87 0.00 250.001020 180555 05/24/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL BAD CAT CONVERT 0.00 686.35TOTAL CHECK 0.00 1,367.12

1020 180556 05/24/13 10015 ACCURATE OFFICE SUP 1031 6230 COPY PAPER 0.00 774.001020 180556 05/24/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC OFFICE SUPPLIE 0.00 70.26TOTAL CHECK 0.00 844.26

1020 180557 05/24/13 10016 ACCURATE TANK TECHN 10 1270 RPL LEAKING NOZZLE 0.00 380.001020 180557 05/24/13 10016 ACCURATE TANK TECHN 10 1270 INSTALL HOSE RETRAC 0.00 2,715.00TOTAL CHECK 0.00 3,095.00

1020 180558 05/24/13 12230 ADVANCED DISPOSAL 10 1280 TAGS/HLF BAGS/BINS 0.00 1,982.45





1020 180560 05/24/13 10031 ALARM DETECTION SYS 1016 6315 QTRLY CHARGES JUN−A 0.00 121.50

1020 180561 05/24/13 10048 ANDERSON PEST CONTR 1032 6315 EXT BARRIER TREATME 0.00 30.001020 180561 05/24/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 52.001020 180561 05/24/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 58.00TOTAL CHECK 0.00 140.00

1020 180562 05/24/13 16045 APPLIED ECOLOGICAL 1015 6470 BRAEBURN WEST BURN 0.00 6,700.00

1020 180563 05/24/13 10558 AT & T 1016 6250 ACT# 051 564 5242 0 0.00 50.39

1020 180564 05/24/13 10724 GLENN AUTENRIETH 1031 6255 FIREARM/HOLSTER 0.00 716.02

1020 180565 05/24/13 12353 BATAVIA AVENUE MOBI 1015 6310 RPL WIPER BLADES 0.00 39.98

1020 180566 05/24/13 15666 CALL ONE 1016 6250 ACCT# 1010−7417−000 0.00 1,386.63


1020 180569 05/24/13 12724 CHANNING BETE COMPA 1031 6210 PREVENTING CRIME − 0.00 99.501020 180569 05/24/13 12724 CHANNING BETE COMPA 1031 6225 SHIPPING 0.00 9.95TOTAL CHECK 0.00 109.45

1020 180571 05/24/13 10157 COMMUNICATIONS DIRE 1031 6340 CLEAN CIRCUIT BOARD 0.00 49.251020 180571 05/24/13 10157 COMMUNICATIONS DIRE 1031 6340 REPAIR SIREN #86 0.00 49.251020 180571 05/24/13 10157 COMMUNICATIONS DIRE 1018 6325 MONTHLY MDC MAINT 0.00 136.001020 180571 05/24/13 10157 COMMUNICATIONS DIRE 1031 6310 LEW LIGHTS/BRACKETS 0.00 1,225.90TOTAL CHECK 0.00 1,460.40

1020 180572 V 05/24/13 17040 DIRECTOR OF ILLINOI 10 4399 SEIZED FUNDS 0.00 −841.571020 180572 05/24/13 17040 DIRECTOR OF ILLINOI 10 4399 SEIZED FUNDS 0.00 841.57TOTAL CHECK 0.00 0.00

1020 180573 05/24/13 16916 ESSENTIAL EQUIPMENT 1032 6256 HARNESSES/TIE−IN SY 0.00 1,093.00

1020 180575 05/24/13 10184 FEECE OIL CO 1031 6241 FUEL−POLICE DEPT 0.00 115.95

1020 180576 05/24/13 16689 STEVEN FOX 1033 6210 WEATHER SEMINAR 0.00 70.00

1020 180577 05/24/13 16053 FOX VALLEY TREE SER 1045 6357 TREE REMOVALS 0.00 1,550.00

1020 180578 05/24/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 15.491020 180578 05/24/13 10194 GALLS LLC 1031 6255 PDU RAPID SHIRT 0.00 55.251020 180578 05/24/13 10194 GALLS LLC 1031 6255 PDU RAPID SHIRT 0.00 55.251020 180578 05/24/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 3.431020 180578 05/24/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 3.441020 180578 05/24/13 10194 GALLS LLC 1031 6255 RAIN COAT/BOOTS 0.00 128.98TOTAL CHECK 0.00 261.84

1020 180579 05/24/13 10543 GENEVA BODY SHOP 1045 6310 RPR AUTO BODY DAMAG 0.00 600.00

1020 180580 05/24/13 16422 RICHARD HALL 1031 6255 UNIFORM SHIRTS/PANT 0.00 140.24






1020 180582 05/24/13 16579 IBM CORPORATION 1018 6325 RS6000 SERVER MAINT 0.00 2,375.89

1020 180583 05/24/13 10249 INITIAL IMPRESSIONS 1031 6255 UNIFORMSHIRTS−SCHUM 0.00 172.631020 180583 05/24/13 10249 INITIAL IMPRESSIONS 1031 6255 UNIFORM SHIRTS−STIL 0.00 176.041020 180583 05/24/13 10249 INITIAL IMPRESSIONS 1031 6255 UNIFORMSHIRTS−DOMIN 0.00 29.591020 180583 05/24/13 10249 INITIAL IMPRESSIONS 1031 6255 UNIFORM SHIRTS−GRAM 0.00 29.591020 180583 05/24/13 10249 INITIAL IMPRESSIONS 1031 6255 BPD CAPS−EUL 0.00 30.641020 180583 05/24/13 10249 INITIAL IMPRESSIONS 1031 6255 UNIFORMSHIRTS−WESSE 0.00 95.86TOTAL CHECK 0.00 534.35

1020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1012 6223 EMPLOYMENT ADS 0.00 625.001020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1012 6282 ANNIV AWARDS/CAKE 0.00 742.551020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1031 6210 ILACP CONFERENCE 0.00 885.001020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1010 6220 METRA GENEVA STATIO 0.00 13.501020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1010 6259 HONEY−JAM CAFE−MTG 0.00 23.541020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1018 6325 ROLLER REPLACEMENTS 0.00 27.001020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1031 6225 POSTAGE EXPENSES 0.00 27.791020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1018 6355 AT&T INTERNET 0.00 46.001020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1018 6231 SNAGIT SOFTWARE 0.00 49.991020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1012 6210 JIMMY JOHNS−LUNCH M 0.00 83.751020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1022 6210 WEBINAR−ECONOMIC DE 0.00 95.001020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1018 6205 GMIS−IL MEMBERSHIP 0.00 100.001020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1015 6310 WIPER BLADES 0.00 7.491020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1015 6205 IAFSM MEMBERSHIP FE 0.00 50.001020 180584 05/24/13 10092 JPMORGAN CHASE BANK 10 2086 VAUGHAN MEMBERSHIPS 0.00 618.001020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1017 6210 PAMPHLETS−ELECTED O 0.00 740.00TOTAL CHECK 0.00 4,134.61

1020 180585 05/24/13 10269 KALE UNIFORMS − ASR 1031 6255 LONG SLEEVE SHIRT 0.00 51.991020 180585 05/24/13 10269 KALE UNIFORMS − ASR 1031 6255 MIL PRIVATE INSIGNI 0.00 7.50TOTAL CHECK 0.00 59.49


1020 180587 05/24/13 11060 KANE COUNTY TREASUR 1031 6355 PARADE TRAFFIC DETA 0.00 151.25

1020 180588 05/24/13 11062 JODY KLOPP 1033 6445 INSTALL OUTLETS 0.00 420.00

1020 180590 05/24/13 13548 LEXIS NEXIS RISK DA 1031 6355 APRIL 2013 USER FEE 0.00 360.68

1020 180593 05/24/13 15483 MABAS ILLINOIS 1032 6205 CREDENTIALING CARD 0.00 5.001020 180593 05/24/13 15483 MABAS ILLINOIS 1032 6205 CREDENTIALING CARD 0.00 5.00TOTAL CHECK 0.00 10.00


1020 180595 05/24/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 15.371020 180595 05/24/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 16.821020 180595 05/24/13 10280 MENARDS 1032 6233 CLEANING SUPPLIES 0.00 19.30





1020 180595 05/24/13 10280 MENARDS 1033 6340 MISC SUPPLIES 0.00 23.721020 180595 05/24/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 27.021020 180595 05/24/13 10280 MENARDS 1045 6264 LUMBER 0.00 47.981020 180595 05/24/13 10280 MENARDS 1045 6264 KEY CLIP/KEY RING 0.00 4.94TOTAL CHECK 0.00 155.15

1020 180597 05/24/13 17113 DANIEL J MILLER 10 4352 TICKET OVERPAYMENT 0.00 5.00

1020 180598 05/24/13 17114 DAVID MORGAN 10 4352 TICKER OVERPAYMENT 0.00 5.00

1020 180599 05/24/13 10298 MUNICIPAL EMERGENCY 1032 6255 6" PASSPORT SHIELDS 0.00 95.50

1020 180601 05/24/13 11667 VILLAGE OF NORTH AU 1031 6355 PARADE TRAFFIC DETA 0.00 371.00

1020 180602 05/24/13 10835 NORTH EAST MULTI−RE 1031 6210 SOCIAL NETWRKNG INV 0.00 150.001020 180602 05/24/13 10835 NORTH EAST MULTI−RE 1031 6205 CYBER BULLYING TRNG 0.00 149.00TOTAL CHECK 0.00 299.00

1020 180603 05/24/13 12329 OAKLEY GOVERNMENT S 1031 6255 INFINITE HERO SPLIT 0.00 140.001020 180603 05/24/13 12329 OAKLEY GOVERNMENT S 1031 6255 PIT BULL POLARIZED 0.00 110.001020 180603 05/24/13 12329 OAKLEY GOVERNMENT S 1031 6255 STRAIGHT JACKET MAT 0.00 70.001020 180603 05/24/13 12329 OAKLEY GOVERNMENT S 1031 6255 POLARIZED SI BLACK 0.00 60.001020 180603 05/24/13 12329 OAKLEY GOVERNMENT S 1031 6255 PRESCRIPTION SI STR 0.00 77.751020 180603 05/24/13 12329 OAKLEY GOVERNMENT S 1031 6255 OTD BLACK IRID POLA 0.00 140.001020 180603 05/24/13 12329 OAKLEY GOVERNMENT S 1031 6225 SHIPPING 0.00 6.831020 180603 05/24/13 12329 OAKLEY GOVERNMENT S 1031 6225 SHIPPING 0.00 7.50TOTAL CHECK 0.00 612.08

1020 180604 05/24/13 14285 OFFICE DEPOT 1045 6230 PENS/LIQ PAPER PEN 0.00 16.35

1020 180605 05/24/13 15326 OFFICE DEPOT 1031 6230 BINDER & PAPER CLIP 0.00 100.20

1020 180606 05/24/13 10787 THE OLD DOMINION BR 1045 6233 SHORT MAIN BRM/HEXN 0.00 1,495.89

1020 180607 05/24/13 11070 OLLIE’S GARAGE, INC 1045 6233 RPR & SERVICE A/C 0.00 509.83

1020 180608 05/24/13 11237 OLSSON ROOFING COMP 1016 6315 LEAK REPAIRS 0.00 642.00

1020 180610 05/24/13 11058 PEDAL & SPOKE LTD 1032 6255 511 POLO/JOB SHIRTS 0.00 376.00

1020 180611 05/24/13 10460 PETTY CASH 1032 6230 PHOTOS−C. COLLIER 0.00 6.371020 180611 05/24/13 10460 PETTY CASH 1031 6255 ALTERATIONS−JOHNSON 0.00 12.951020 180611 05/24/13 10460 PETTY CASH 1013 6210 PARKING/TRAIN−BUENI 0.00 13.001020 180611 05/24/13 10460 PETTY CASH 1017 6220 MILEAGE−A. KNAPP 0.00 13.001020 180611 05/24/13 10460 PETTY CASH 1032 6205 DUPAGE CO MTG−DEICK 0.00 15.001020 180611 05/24/13 10460 PETTY CASH 1010 6259 MTG REFRESHINGS−ADM 0.00 18.351020 180611 05/24/13 10460 PETTY CASH 1031 6210 TRAINING LUNCHES−PD 0.00 22.001020 180611 05/24/13 10460 PETTY CASH 1010 6220 MILEAGE/CABFARE−MAY 0.00 90.58TOTAL CHECK 0.00 191.25

1020 180615 05/24/13 10404 QUILL CORPORATION 1032 6230 8GB FLASH DRIVE 0.00 79.901020 180615 05/24/13 10404 QUILL CORPORATION 1032 6230 MISC OFFICE SUPPLIE 0.00 105.95





1020 180615 05/24/13 10404 QUILL CORPORATION 1032 6230 8GB FLASH DRIVE 0.00 −79.90TOTAL CHECK 0.00 105.95

1020 180616 05/24/13 10364 RANDALL PRESSURE SY 1045 6264 FITTINGS/WIRE HOSE 0.00 320.09

1020 180617 05/24/13 10342 RAY O’HERRON CO., I 1031 6247 10,000 ROUNDS WINCH 0.00 3,150.00

1020 180618 05/24/13 14194 RED WING SHOE STORE 1032 6255 SAFETY BOOTS−STRANG 0.00 120.00

1020 180619 05/24/13 16777 ROLLINS AQUATIC SOL 1045 6355 POND MAINTENANCE SV 0.00 3,267.50


1020 180621 05/24/13 11821 SERVICE SANITATION, 1045 6355 PORTABLE RESTROOMS 0.00 50.001020 180621 05/24/13 11821 SERVICE SANITATION, 1045 6355 PORTABLE RESTROOMS 0.00 50.00TOTAL CHECK 0.00 100.00


1020 180623 05/24/13 11506 SIGN OUTLET STORE 1045 6340 SIGN PRINTER REPAIR 0.00 1,081.00

1020 180624 05/24/13 12385 SOS TECHNOLOGIES 1031 6225 SHIPPING 0.00 12.951020 180624 05/24/13 12385 SOS TECHNOLOGIES 1031 6242 DEFIBRILLATION PADS 0.00 132.00TOTAL CHECK 0.00 144.95

1020 180625 05/24/13 10447 STATE AUTOMATIC HEA 1033 6340 RPL BLOWER MOTOR 0.00 588.92



1020 180629 05/24/13 16390 STREICHER’S 1031 6225 SHIPPING 0.00 7.001020 180629 05/24/13 16390 STREICHER’S 1031 6242 CPR MASK KITS 0.00 89.90TOTAL CHECK 0.00 96.90

1020 180631 05/24/13 13529 GREG SULAVER 1031 6255 UNIFORMS/EQUIPMENT 0.00 408.79

1020 180632 05/24/13 10736 PETER SWANSON 1031 6255 FIREARM 0.00 662.38

1020 180633 05/24/13 16787 SYMANTEC 1018 6355 E−MAIL ANTI−VIRUS 0.00 5,184.00

1020 180634 05/24/13 10274 THOMPSON AUTO SUPPL 1045 6233 CIRCUIT BRKR/SWITCH 0.00 30.321020 180634 05/24/13 10274 THOMPSON AUTO SUPPL 1045 6233 15W50 OIL 0.00 56.881020 180634 05/24/13 10274 THOMPSON AUTO SUPPL 1045 6233 CLR/MARKER LAMP 0.00 6.56TOTAL CHECK 0.00 93.76


1020 180636 05/24/13 17115 FRANK TRATAR 1045 6264 MAILBOX DAMAGE 0.00 50.00

1020 180637 05/24/13 13760 TYLER MEDICAL SERVI 1012 6285 PHYSICAL/DRUG SCREE 0.00 85.001020 180637 05/24/13 13760 TYLER MEDICAL SERVI 1012 6285 PHYSICAL/DRUG SCREE 0.00 85.00






1020 180638 05/24/13 11055 ULTRAMAX AMMUNITION 1031 6247 CASES #40R5LFP − 40 0.00 5,120.00

1020 180640 05/24/13 13806 VALVOLINE INSTANT O 1013 6310 OIL CHANGE 0.00 44.17

1020 180641 05/24/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.291020 180641 05/24/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.291020 180641 05/24/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 180641 05/24/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.86TOTAL CHECK 0.00 2,560.30

1020 180642 05/24/13 15650 WALTER CURTIS CO., 1031 6255 POCKET BADGES AS PE 0.00 84.001020 180642 05/24/13 15650 WALTER CURTIS CO., 1031 6255 DELUXE HARD SHELL C 0.00 20.00TOTAL CHECK 0.00 104.00

1020 180645 05/24/13 12855 ZIMMERMAN FORD 1045 6233 ALTERNATOR 0.00 329.281020 180645 05/24/13 12855 ZIMMERMAN FORD 1045 6233 ALT CORE CREDIT 0.00 −65.001020 180645 05/24/13 12855 ZIMMERMAN FORD 1045 6233 BELT 0.00 53.26TOTAL CHECK 0.00 317.54

1020 180646 05/31/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR 0.00 18.501020 180646 05/31/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL SOLENOID 0.00 195.301020 180646 05/31/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL FRT ROTORS/OILC 0.00 204.52TOTAL CHECK 0.00 418.32

1020 180647 05/31/13 10015 ACCURATE OFFICE SUP 1017 6230 RETURN FRM INV 2450 0.00 −37.011020 180647 05/31/13 10015 ACCURATE OFFICE SUP 1017 6230 DRAWER ORGANIZER 0.00 8.361020 180647 05/31/13 10015 ACCURATE OFFICE SUP 1015 6230 MISC OFFICE SUPPLIE 0.00 68.671020 180647 05/31/13 10015 ACCURATE OFFICE SUP 1019 6230 MISC SUPPLIES 0.00 546.511020 180647 05/31/13 10015 ACCURATE OFFICE SUP 1015 6230 PENS 0.00 7.381020 180647 05/31/13 10015 ACCURATE OFFICE SUP 1010 6230 PAPER 0.00 13.18TOTAL CHECK 0.00 607.09

1020 180648 05/31/13 10018 ACE HARDWARE−BATAVI 1045 6264 PROPANE TANK REFILL 0.00 103.98


1020 180657 05/31/13 10194 GALLS LLC 1031 6255 511 TAC LITE PANTS 0.00 85.001020 180657 05/31/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 7.32TOTAL CHECK 0.00 92.32

1020 180658 05/31/13 12675 GANDER MOUNTAIN 1031 6255 OFF DUTY AMMO 0.00 69.98

1020 180659 05/31/13 10150 CITY OF GENEVA 1031 6355 1ST QTR TRICOM SVCS 0.00 95,743.801020 180659 05/31/13 10150 CITY OF GENEVA 1032 6355 1ST QTR TRICOM SVCS 0.00 10,638.20TOTAL CHECK 0.00 106,382.00

1020 180662 05/31/13 10304 ITRON INC 1019 6305 MULTI DOCK/RADIOS 0.00 265.501020 180662 05/31/13 10304 ITRON INC 1019 6231 JUN 01−AUG 31 MAINT 0.00 596.24






1020 180663 05/31/13 10092 JPMORGAN CHASE BANK 1010 6259 MEETING SUPPLIES 0.00 49.261020 180663 05/31/13 10092 JPMORGAN CHASE BANK 1032 6213 APPLE VILLA−MEETING 0.00 21.441020 180663 05/31/13 10092 JPMORGAN CHASE BANK 1033 6202 PIZZA FOR MEETING 0.00 27.391020 180663 05/31/13 10092 JPMORGAN CHASE BANK 1033 6242 PAUL CONWAY SHIELD 0.00 53.021020 180663 05/31/13 10092 JPMORGAN CHASE BANK 1032 6250 PHONE CLIPS/CASES 0.00 127.651020 180663 05/31/13 10092 JPMORGAN CHASE BANK 1032 6230 KEY TAGS 0.00 225.52TOTAL CHECK 0.00 504.28

1020 180664 05/31/13 10269 KALE UNIFORMS − ASR 1031 6255 MISC UNIFORMS 0.00 49.001020 180664 05/31/13 10269 KALE UNIFORMS − ASR 1031 6255 PANTS 0.00 33.001020 180664 05/31/13 10269 KALE UNIFORMS − ASR 1031 6255 JACKET BRAID 0.00 16.00TOTAL CHECK 0.00 98.00

1020 180667 05/31/13 10836 SHAWN MAZZA 1031 6210 TRAINING LUNCHES 0.00 87.26

1020 180669 05/31/13 10280 MENARDS 1032 6264 BACKLOAD COLLAGE 0.00 16.991020 180669 05/31/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 131.701020 180669 05/31/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 18.981020 180669 05/31/13 10280 MENARDS 1032 6259 COFFEE 0.00 26.351020 180669 05/31/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 30.041020 180669 05/31/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 66.721020 180669 05/31/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 139.841020 180669 05/31/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 10.281020 180669 05/31/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 17.97TOTAL CHECK 0.00 458.87

1020 180673 05/31/13 10298 MUNICIPAL EMERGENCY 1032 6373 FLOW TEST−REGULATOR 0.00 25.00

1020 180674 05/31/13 12115 P.F. PETTIBONE & CO 1031 6235 PROFILING STICKERS 0.00 279.801020 180674 05/31/13 12115 P.F. PETTIBONE & CO 1031 6225 SHIPPING 0.00 12.60TOTAL CHECK 0.00 292.40

1020 180676 05/31/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 386.95

1020 180677 05/31/13 10404 QUILL CORPORATION 1032 6230 CD/DVD BINDER 0.00 4.29

1020 180679 05/31/13 10342 RAY O’HERRON CO., I 1031 6255 HAT 5−STAR NAVY 0.00 46.951020 180679 05/31/13 10342 RAY O’HERRON CO., I 1031 6255 BADGES 0.00 120.001020 180679 05/31/13 10342 RAY O’HERRON CO., I 1031 6255 BADGES 0.00 133.201020 180679 05/31/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 2.051020 180679 05/31/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 2.741020 180679 05/31/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 7.83TOTAL CHECK 0.00 312.77

1020 180684 05/31/13 17118 THOMAS SIEMAEN 10 4352 TICKET OVERPAYMENT 0.00 15.00

1020 180686 05/31/13 10274 THOMPSON AUTO SUPPL 1031 6233 PHILIPS HALOGEN CA 0.00 26.971020 180686 05/31/13 10274 THOMPSON AUTO SUPPL 1045 6233 ADAPTER/POLY ARM 0.00 −10.151020 180686 05/31/13 10274 THOMPSON AUTO SUPPL 1045 6233 POLY ARM 0.00 5.841020 180686 05/31/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 22.45






1020 180687 05/31/13 10821 THOMSON REUTERS − W 1031 6215 2013 LAW&PROCEDURES 0.00 475.00

1020 180688 05/31/13 10501 TRAFFIC CONTROL & P 1045 6240 ROAD CLD AHEAD S/S 0.00 100.00

1020 180691 05/31/13 10351 VERMEER−ILLINOIS IN 1045 6233 STARTER GRIP 0.00 20.65

1020 180692 V 05/31/13 10354 WATER SOLUTIONS UNL 1045 6233 AIR FILTER KIT 0.00 −26.011020 180692 05/31/13 10354 WATER SOLUTIONS UNL 1045 6233 AIR FILTER KIT 0.00 26.01TOTAL CHECK 0.00 0.00

1020 180703 06/07/13 10010 ABE & DOC’S SERVICE 1032 6310 OIL CHNG/ROTATE TIR 0.00 79.50

1020 180705 06/07/13 17124 ALOHA CONSTRUCTION 10 4271 PERMIT FEE OVERPAYM 0.00 20.00

1020 180709 06/07/13 10045 AT & T 1032 6250 630 Z99−2603 920 6 0.00 84.961020 180709 06/07/13 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 151.47TOTAL CHECK 0.00 236.43

1020 180711 06/07/13 12353 BATAVIA AVENUE MOBI 1015 6310 HVAC KNOB 0.00 14.95

1020 180712 06/07/13 10136 CDW GOVERNMENT, INC 1031 6230 TONER 0.00 344.721020 180712 06/07/13 10136 CDW GOVERNMENT, INC 1031 6225 SHIPPING 0.00 11.82TOTAL CHECK 0.00 356.54

1020 180713 06/07/13 13316 CHICAGO TITLE COMPA 1010 6355 TITLE INSURANCE 0.00 1,250.00

1020 180714 06/07/13 11709 COLEMAN LAND COMPAN 1010 6355 APPRAISAL SERVICES 0.00 250.001020 180714 06/07/13 11709 COLEMAN LAND COMPAN 1010 6355 APPRAISAL SERVICES 0.00 500.00TOTAL CHECK 0.00 750.00


1020 180718 06/07/13 10400 DAILY HERALD 1013 6245 PUBLIC HEARING NOTI 0.00 59.80

1020 180723 06/07/13 12870 FASTENAL COMPANY 1045 6233 CONTR. MORTAR HOE 0.00 58.23

1020 180725 06/07/13 17018 KARL FEHLING 1033 6340 WASHING MACHINE PAR 0.00 50.15


1020 180728 06/07/13 12719 GLOBAL EMERGENCY PR 1032 6310 ANNUAL PM/REPAIRS 0.00 7,214.94


1020 180731 06/07/13 15861 GREEN THUMB~BROWN B 1013 6355 1331 LUNDBERG AVE 0.00 38.001020 180731 06/07/13 15861 GREEN THUMB~BROWN B 1013 6355 722 LATHEM STREET 0.00 38.00





1020 180731 06/07/13 15861 GREEN THUMB~BROWN B 1013 6355 1035 WOODLAND HILLS 0.00 38.001020 180731 06/07/13 15861 GREEN THUMB~BROWN B 1013 6355 2311 COLLINS 0.00 38.001020 180731 06/07/13 15861 GREEN THUMB~BROWN B 1013 6355 1020 S JACKSON STRE 0.00 31.001020 180731 06/07/13 15861 GREEN THUMB~BROWN B 1013 6355 207 N WASHINGTON AV 0.00 31.001020 180731 06/07/13 15861 GREEN THUMB~BROWN B 1013 6355 232 S RIVER 0.00 31.001020 180731 06/07/13 15861 GREEN THUMB~BROWN B 1013 6355 1109 TOWNE 0.00 31.001020 180731 06/07/13 15861 GREEN THUMB~BROWN B 1013 6355 826 MORTON STREET 0.00 31.001020 180731 06/07/13 15861 GREEN THUMB~BROWN B 1013 6355 430 N PRAIRIE STREE 0.00 31.001020 180731 06/07/13 15861 GREEN THUMB~BROWN B 1013 6355 513 PAPERMILL HILL 0.00 38.001020 180731 06/07/13 15861 GREEN THUMB~BROWN B 1013 6355 611 RIDGELAWN TRAIL 0.00 38.00TOTAL CHECK 0.00 414.00

1020 180734 06/07/13 17126 JACOB HUGGINS 1045 6255 SAFETY BOOTS 0.00 161.99

1020 180735 06/07/13 10789 INTERNATIONAL ASSOC 1032 6205 MEMERSHIP DUES 0.00 75.00

1020 180737 06/07/13 10092 JPMORGAN CHASE BANK 1045 6315 REV OSM MEM/CABINET 0.00 75.661020 180737 06/07/13 10092 JPMORGAN CHASE BANK 1016 6315 BROAN−EXHAUST FAN 0.00 181.991020 180737 06/07/13 10092 JPMORGAN CHASE BANK 1045 6233 GAS FOR SEWER CAMER 0.00 31.21TOTAL CHECK 0.00 288.86


1020 180741 06/07/13 11094 M.A.B.A.S. DIVISION 1032 6205 2013/2014 DUES 0.00 1,050.00


1020 180743 06/07/13 10422 MCCANN INDUSTRIES I 1045 6264 5 BUCKLE BOOTS 0.00 724.751020 180743 06/07/13 10422 MCCANN INDUSTRIES I 1045 6264 5 BUCKLE BOOTS 0.00 314.55TOTAL CHECK 0.00 1,039.30

1020 180744 06/07/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 54.641020 180744 06/07/13 10280 MENARDS 1045 6264 2GAL TANK SPRAYER 0.00 14.971020 180744 06/07/13 10280 MENARDS 1045 6264 4X4−8’ LUMBER 0.00 15.94TOTAL CHECK 0.00 85.55

1020 180745 06/07/13 10298 MUNICIPAL EMERGENCY 1032 6373 CABLE ASSY/LABOR 0.00 411.751020 180745 06/07/13 10298 MUNICIPAL EMERGENCY 1032 6373 CABLE/BELT ASSY/LAB 0.00 493.00TOTAL CHECK 0.00 904.75

1020 180746 06/07/13 10500 NAGEL TRUCKING & MA 1045 6240 CA6 0.00 500.791020 180746 06/07/13 10500 NAGEL TRUCKING & MA 1045 6240 WASHED GRAVEL 0.00 274.71TOTAL CHECK 0.00 775.50

1020 180748 06/07/13 14285 OFFICE DEPOT 1012 6230 BINDERS 0.00 25.201020 180748 06/07/13 14285 OFFICE DEPOT 1012 6230 BINDERS 0.00 33.60TOTAL CHECK 0.00 58.80

1020 180749 06/07/13 11070 OLLIE’S GARAGE, INC 1045 6310 SVC AIR CONDITIONER 0.00 129.40

1020 180750 06/07/13 11237 OLSSON ROOFING COMP 1045 6315 ROOF REPAIRS 0.00 144.33





1020 180752 06/07/13 10429 PATTEN INDUSTRIES, 1045 6233 BOLTS/WASHER/CLIP 0.00 4.31

1020 180753 06/07/13 10460 PETTY CASH 1031 6210 TRAINING LUNCHES−PD 0.00 20.551020 180753 06/07/13 10460 PETTY CASH 1032 6205 CHIEFS MTG FEES−FD 0.00 50.001020 180753 06/07/13 10460 PETTY CASH 1010 6220 MILEAGE−J. SCHIELKE 0.00 24.86TOTAL CHECK 0.00 95.41

1020 180754 06/07/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 101.381020 180754 06/07/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 109.001020 180754 06/07/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 109.001020 180754 06/07/13 14523 PRAIRIE MATERIAL SA 1045 6240 MATERIALS FOR SEWER 0.00 116.58TOTAL CHECK 0.00 435.96

1020 180755 06/07/13 10364 RANDALL PRESSURE SY 1045 6233 MISC SUPPLIES 0.00 67.701020 180755 06/07/13 10364 RANDALL PRESSURE SY 1045 6264 WIRE HOSE/FITTINGS 0.00 279.70TOTAL CHECK 0.00 347.40


1020 180757 06/07/13 12226 SAFETY LANE INSPECT 1045 6310 SAFETY STICKERS 0.00 108.00

1020 180758 06/07/13 10366 EMERGENT SAFETY SUP 1045 6445 GAS DETECTOR/ACCESS 0.00 782.65

1020 180759 06/07/13 10272 SAM’S CLUB DIRECT C 1032 6264 CLEANING SUPPLIES 0.00 115.961020 180759 06/07/13 10272 SAM’S CLUB DIRECT C 1032 6259 COFFEE/SUGAR 0.00 220.001020 180759 06/07/13 10272 SAM’S CLUB DIRECT C 1045 6259 CUPS 0.00 22.96TOTAL CHECK 0.00 358.92

1020 180763 06/07/13 11462 STATE INDUSTRIAL PR 1032 6233 CAR & TRUCK WASH 0.00 135.00

1020 180767 06/07/13 10196 SUPERIOR ASPHALT MA 1016 6315 JUN 13 CLEANING SVC 0.00 3,300.001020 180767 V 06/07/13 10196 SUPERIOR ASPHALT MA 1016 6315 JUN 13 CLEANING SVC 0.00 −3,300.00TOTAL CHECK 0.00 0.00

1020 180768 06/07/13 13372 TERMINAL SUPPLY CO 1045 6233 TRAILER CABLE/SWITC 0.00 102.24

1020 180769 06/07/13 10274 THOMPSON AUTO SUPPL 1045 6233 10W30 OIL 0.00 22.801020 180769 06/07/13 10274 THOMPSON AUTO SUPPL 1045 6233 BK HOSE WASHERS 0.00 2.311020 180769 06/07/13 10274 THOMPSON AUTO SUPPL 1045 6233 WET OR DRY ASST 0.00 4.99TOTAL CHECK 0.00 30.10

1020 180770 06/07/13 10501 TRAFFIC CONTROL & P 1045 6240 BARRICADE TYPE I 24 0.00 2,147.50


1020 180772 06/07/13 17121 URBAN LAND INSTITUT 1013 6205 MEMBERSHIP−S. BUENI 0.00 225.00

1020 180774 06/07/13 10351 VERMEER−ILLINOIS IN 1045 6233 AIR FILTER KIT 0.00 26.01

1020 180775 06/07/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 180775 06/07/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 180775 06/07/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.29





1020 180775 06/07/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.29TOTAL CHECK 0.00 2,560.30

1020 180778 06/07/13 10357 WM. HORN STRUCTURAL 1045 6240 TUBE−ANGLE−BAR 0.00 60.501020 180778 06/07/13 10357 WM. HORN STRUCTURAL 1045 6240 STRUCTURAL STEEL 0.00 32.00TOTAL CHECK 0.00 92.50

1020 180781 06/06/13 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 151.37

1020 180782 06/12/13 17128 ILCC 1010 6355 FNDRSR LIQUOR LICEN 0.00 50.00

1020 180783 06/14/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE #85 0.00 31.001020 180783 06/14/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR #92 0.00 18.50TOTAL CHECK 0.00 49.50


1020 180785 06/14/13 10018 ACE HARDWARE−BATAVI 1016 6315 MISC SUPPLIES 0.00 24.481020 180785 06/14/13 10018 ACE HARDWARE−BATAVI 1032 6264 MISC SUPPLIES 0.00 28.441020 180785 06/14/13 10018 ACE HARDWARE−BATAVI 1032 6264 MISC SUPPLIES 0.00 62.39TOTAL CHECK 0.00 115.31

1020 180788 06/14/13 16914 ALTEC INDUSTRIES IN 1045 6240 ALTURNAMATS 0.00 1,093.44

1020 180789 06/14/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 52.001020 180789 06/14/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 58.001020 180789 06/14/13 10048 ANDERSON PEST CONTR 1045 6355 PEST CONTROL 0.00 20.00TOTAL CHECK 0.00 130.00

1020 180790 06/14/13 16626 A+ SCHOOL APPAREL 1031 6225 SHIPPING 0.00 9.961020 180790 06/14/13 16626 A+ SCHOOL APPAREL 1031 6255 RECORDS SWEATERS 0.00 54.90TOTAL CHECK 0.00 64.86

1020 180792 06/14/13 14613 AQUA DESIGNS ENTERP 1045 6355 RPL SPRINKLR SOLENO 0.00 54.751020 180792 06/14/13 14613 AQUA DESIGNS ENTERP 1045 6355 SPRINKLER REPAIRS 0.00 376.501020 180792 06/14/13 14613 AQUA DESIGNS ENTERP 1045 6355 SPRINKLER START UP 0.00 300.00TOTAL CHECK 0.00 731.25


1020 180794 06/14/13 15582 ARENDS HOGAN WALKER 1045 6233 SPINDLE 0.00 567.841020 180794 06/14/13 15582 ARENDS HOGAN WALKER 1045 6233 MOWER BLADE 0.00 80.94TOTAL CHECK 0.00 648.78


1020 180797 06/14/13 10558 AT & T 1016 6250 ACT# 051 564 2482 0 0.00 36.46





1020 180798 06/14/13 10097 BATAVIA CHAMBER OF 1010 6210 CHAMBER LUNCHEON 0.00 25.00

1020 180799 06/14/13 10124 BRANIFF COMMUNICATI 1033 6445 SIREN INSPECTIONS 0.00 4,636.40

1020 180800 06/14/13 10136 CDW GOVERNMENT, INC 1031 6225 SHIPPING 0.00 11.241020 180800 06/14/13 10136 CDW GOVERNMENT, INC 1031 6230 MONITOR SCREEN FILT 0.00 268.65TOTAL CHECK 0.00 279.89

1020 180801 06/14/13 14446 CENTER FOR PUBLIC S 1031 6210 GRADUATION LUNCHEON 0.00 25.00

1020 180804 06/14/13 10157 COMMUNICATIONS DIRE 1045 6233 REPROGRAM RADIOS 0.00 98.501020 180804 06/14/13 10157 COMMUNICATIONS DIRE 1018 6325 MONTHLY MDC MAINT 0.00 136.001020 180804 06/14/13 10157 COMMUNICATIONS DIRE 1045 6445 RADIOS FOR #3714 0.00 583.00TOTAL CHECK 0.00 817.50

1020 180805 06/14/13 17055 COSTAR REALTY INFOR 1022 6355 INVENTORY DATABASE 0.00 295.00

1020 180806 06/14/13 11267 DIMPLE’S DONUTS 1031 6230 REFRESHMENTS 0.00 19.24

1020 180807 06/14/13 10595 THOMAS DOGGETT 1031 6210 TRAINING LUNCHES 0.00 33.00

1020 180808 06/14/13 16248 DRENDEL & JANSONS L 1010 6358 MAY 2013 LEGAL SVCS 0.00 12,365.00

1020 180809 06/14/13 10457 EJ EQUIPMENT INC 1045 6340 HOSE FOR SEWER TRUC 0.00 153.59

1020 180810 06/14/13 10183 FEDERAL EXPRESS 1017 6225 SHIPPING EXPENSES 0.00 68.021020 180810 06/14/13 10183 FEDERAL EXPRESS 1045 6225 SHIPPING EXPENSES 0.00 70.49TOTAL CHECK 0.00 138.51

1020 180811 06/14/13 10184 FEECE OIL CO 10 1275 4000GAL UNLEADED FU 0.00 13,234.841020 180811 06/14/13 10184 FEECE OIL CO 10 1275 1900GAL BIODIESEL 0.00 6,340.111020 180811 06/14/13 10184 FEECE OIL CO 1016 6315 FUEL FOR GENERATOR 0.00 332.961020 180811 06/14/13 10184 FEECE OIL CO 1031 6241 FUEL−POLICE DEPT 0.00 632.88TOTAL CHECK 0.00 20,540.79


1020 180814 06/14/13 17136 FIRST INSPECTION SE 1013 6354 PLAN RVW/INSPECTION 0.00 3,205.00

1020 180815 06/14/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 1.091020 180815 06/14/13 10194 GALLS LLC 1031 6255 TDU−BELT BUCKLE 0.00 12.75TOTAL CHECK 0.00 13.84

1020 180816 06/14/13 15861 GREEN THUMB~BROWN B 1013 6355 232 S RIVER ST 0.00 31.001020 180816 06/14/13 15861 GREEN THUMB~BROWN B 1013 6355 430 N PRAIRIE 0.00 31.001020 180816 06/14/13 15861 GREEN THUMB~BROWN B 1013 6355 2311 COLLINS COURT 0.00 38.001020 180816 06/14/13 15861 GREEN THUMB~BROWN B 1013 6355 373 VIOLET LANE 0.00 38.001020 180816 06/14/13 15861 GREEN THUMB~BROWN B 1013 6355 1283 BRANDYWINE CIR 0.00 43.001020 180816 06/14/13 15861 GREEN THUMB~BROWN B 1013 6355 707 LATHEM ST 0.00 63.001020 180816 06/14/13 15861 GREEN THUMB~BROWN B 1013 6355 423 THORIA CT 0.00 63.001020 180816 06/14/13 15861 GREEN THUMB~BROWN B 1013 6355 1004 DESHANNON COUR 0.00 63.00





1020 180816 06/14/13 15861 GREEN THUMB~BROWN B 1013 6355 804 ALBEROSKY WAY 0.00 63.001020 180816 06/14/13 15861 GREEN THUMB~BROWN B 1013 6355 2708 LUSTED LANE 0.00 83.00TOTAL CHECK 0.00 516.00


1020 180820 06/14/13 10242 ILLINOIS MUNICIPAL 1032 6210 NSC CERTIFICATION 0.00 51.001020 180820 06/14/13 10242 ILLINOIS MUNICIPAL 1045 6210 FLAGR&NSC CERTIFICA 0.00 142.00TOTAL CHECK 0.00 193.00

1020 180821 06/14/13 10249 INITIAL IMPRESSIONS 1031 6255 UNIFORM SHIRTS−BINA 0.00 25.091020 180821 06/14/13 10249 INITIAL IMPRESSIONS 1031 6255 UNIFORM SHIRTS−STIL 0.00 32.591020 180821 06/14/13 10249 INITIAL IMPRESSIONS 1031 6255 SEWING SVCS 0.00 48.001020 180821 06/14/13 10249 INITIAL IMPRESSIONS 1031 6255 UNIFORM SHIRTS−KURT 0.00 129.96TOTAL CHECK 0.00 235.64

1020 180822 06/14/13 13571 INSIGHT PUBLIC SECT 1018 6375 SYMANTEC BACKUP 0.00 1,570.96

1020 180823 06/14/13 16484 INTERNATIONAL COUNC 1013 6205 ANNUAL MEMBERSHIP 0.00 100.00

1020 180824 06/14/13 10327 J.G. UNIFORMS, INC. 1031 6225 SHIPPING 0.00 9.831020 180824 06/14/13 10327 J.G. UNIFORMS, INC. 1031 6255 VEST COVER−FAUBLE 0.00 100.00TOTAL CHECK 0.00 109.83

1020 180826 06/14/13 10328 KOHL’S DEPARTMENT S 1031 6255 BELTS/PANTS/SHOES 0.00 128.81

1020 180827 06/14/13 14258 KRAMER TREE SPECIAL 1045 6355 MAY 13 BRUSH REMOVA 0.00 13,475.00

1020 180828 06/14/13 17129 JENNIFER KUHN 1012 6210 LEAD PROGRAM−MAY 20 0.00 165.00

1020 180830 06/14/13 17138 MACNEIL AUTOMOTIVE 1045 6233 FLOOR MATS 0.00 70.771020 180830 06/14/13 17138 MACNEIL AUTOMOTIVE 1045 6233 FLOOR MATS 0.00 79.77TOTAL CHECK 0.00 150.54

1020 180832 06/14/13 17103 MARYWOOD LANDSCAPIN 1045 6355 PROPERTY MAINTENANC 0.00 1,383.401020 180832 06/14/13 17103 MARYWOOD LANDSCAPIN 1045 6355 PROPERTY MAINTENANC 0.00 1,423.40TOTAL CHECK 0.00 2,806.80

1020 180833 06/14/13 10280 MENARDS 1045 6264 SAKRETE CONCRETE 0.00 164.401020 180833 06/14/13 10280 MENARDS 1033 6310 MOUNTING PLATE, HIT 0.00 126.741020 180833 06/14/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 200.01TOTAL CHECK 0.00 491.15

1020 180834 06/14/13 14017 METRO WEST COUNCIL 1010 6205 BOARD MTG−5/23/13 0.00 25.001020 180834 06/14/13 14017 METRO WEST COUNCIL 1010 6205 STATE OF THE COUNTI 0.00 30.001020 180834 06/14/13 14017 METRO WEST COUNCIL 1010 6205 BOARD MTG 4/25/13 0.00 60.001020 180834 06/14/13 14017 METRO WEST COUNCIL 1010 6205 MAY LEGISLATIVE DRI 0.00 270.00TOTAL CHECK 0.00 385.00


1020 180842 06/14/13 11058 PEDAL & SPOKE LTD 1032 6255 POLO/JOB SHIRTS 0.00 119.00





1020 180842 06/14/13 11058 PEDAL & SPOKE LTD 1032 6255 POLO/JOB SHIRTS 0.00 199.50TOTAL CHECK 0.00 318.50

1020 180844 06/14/13 10460 PETTY CASH 1032 6259 FOOD FOR TRNG−FIRE 0.00 19.241020 180844 06/14/13 10460 PETTY CASH 10 4399 MISC−POLICE DEPT 0.00 30.00TOTAL CHECK 0.00 49.24

1020 180846 06/14/13 10341 QUALITY FASTENERS, 1045 6264 HEX NUTS 0.00 261.081020 180846 06/14/13 10341 QUALITY FASTENERS, 1045 6264 FASTENERS 0.00 299.85TOTAL CHECK 0.00 560.93

1020 180848 06/14/13 14194 RED WING SHOE STORE 1045 6255 BOOTS−J. ANDERSON 0.00 259.24

1020 180852 06/14/13 12687 RIGGS BROTHERS OF S 1045 6310 SHORTEN ORANGE TARP 0.00 64.00

1020 180855 06/14/13 10272 SAM’S CLUB DIRECT C 1032 6259 COFFEE/DECANTER 0.00 26.241020 180855 06/14/13 10272 SAM’S CLUB DIRECT C 1031 6210 REFRESHMENTS−NEMRT 0.00 64.76TOTAL CHECK 0.00 91.00

1020 180856 06/14/13 13579 SCHROEDER & SCHROED 1031 6355 PROSECUTION FEES−MA 0.00 1,600.00

1020 180857 06/14/13 15185 SERVE−TECH ENTERPRI 1045 6315 JANITORIAL−JUNE 201 0.00 183.66

1020 180858 06/14/13 10343 SERVICES, ETC. 1045 6225 POSTAGE EXPENSES 0.00 12.611020 180858 06/14/13 10343 SERVICES, ETC. 1032 6225 POSTAGE EXPENSES 0.00 13.60TOTAL CHECK 0.00 26.21


1020 180860 06/14/13 11842 SIMPLEXGRINNELL LP 1016 6315 SPRINKLER WRENCH 0.00 60.00

1020 180861 06/14/13 10446 SIRCHIE FINGER PRIN 1031 6225 SHIPPING 0.00 21.111020 180861 06/14/13 10446 SIRCHIE FINGER PRIN 1031 6239 WHITE HINGE LIFTER 0.00 105.001020 180861 06/14/13 10446 SIRCHIE FINGER PRIN 1031 6239 WHITE HINGE LIFTER 0.00 93.001020 180861 06/14/13 10446 SIRCHIE FINGER PRIN 1031 6239 CYANOACRYLATE FUMIN 0.00 29.76TOTAL CHECK 0.00 248.87

1020 180862 06/14/13 12385 SOS TECHNOLOGIES 1016 6264 DEFIB PADS 0.00 458.55


1020 180864 06/14/13 11462 STATE INDUSTRIAL PR 1016 6315 AIR CARE PROGRAM 0.00 226.161020 180864 06/14/13 11462 STATE INDUSTRIAL PR 1032 6264 BAGS OF HAND CLEANE 0.00 304.95TOTAL CHECK 0.00 531.11

1020 180867 06/14/13 10274 THOMPSON AUTO SUPPL 1045 6233 STOP/TAIL/TURN 0.00 12.54

1020 180868 06/14/13 10296 TOTAL FACILITY MAIN 1016 6315 JUN 13 CLEANING SVC 0.00 3,300.00

1020 180869 06/14/13 10501 TRAFFIC CONTROL & P 1045 6240 ALUMINUM BLANKS 0.00 497.901020 180869 06/14/13 10501 TRAFFIC CONTROL & P 1045 6240 POST ANCHOR 0.00 1,170.001020 180869 06/14/13 10501 TRAFFIC CONTROL & P 1045 6240 TELSPAR POST/ANCHOR 0.00 2,380.00






1020 180870 06/14/13 16098 TRAVELERS 1032 6505 VEHICLE DAMAGE CLAI 0.00 1,295.25

1020 180878 06/14/13 14833 VERIZON WIRELESS 1033 6250 CELL PHONE SERVICES 0.00 32.591020 180878 06/14/13 14833 VERIZON WIRELESS 1016 6250 CELL PHONE SERVICES 0.00 33.861020 180878 06/14/13 14833 VERIZON WIRELESS 1017 6250 CELL PHONE SERVICES 0.00 59.901020 180878 06/14/13 14833 VERIZON WIRELESS 1014 6250 CELL PHONE SERVICES 0.00 61.291020 180878 06/14/13 14833 VERIZON WIRELESS 1010 6250 CELL PHONE SERVICES 0.00 119.801020 180878 06/14/13 14833 VERIZON WIRELESS 1015 6250 CELL PHONE SERVICES 0.00 128.431020 180878 06/14/13 14833 VERIZON WIRELESS 1013 6250 CELL PHONE SERVICES 0.00 156.761020 180878 06/14/13 14833 VERIZON WIRELESS 1045 6250 CELL PHONE SERVICES 0.00 347.611020 180878 06/14/13 14833 VERIZON WIRELESS 1032 6250 CELL PHONE SERVICES 0.00 374.881020 180878 06/14/13 14833 VERIZON WIRELESS 1031 6250 CELL PHONE SERVICES 0.00 758.251020 180878 06/14/13 14833 VERIZON WIRELESS 1018 6250 CELL PHONE SERVICES 0.00 948.52TOTAL CHECK 0.00 3,021.89



1020 180883 06/14/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 180883 06/14/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.29TOTAL CHECK 0.00 1,280.15


1020 180887 06/14/13 10927 WEST CENTRAL MUNICI 1045 6357 MISC TREE REPLACEME 0.00 2,484.001020 180887 06/14/13 10927 WEST CENTRAL MUNICI 10 1973 DEVELOPER TREES 0.00 7,023.00TOTAL CHECK 0.00 9,507.00

1020 180888 06/14/13 10273 WHOLESALE DIRECT IN 1045 6233 1PC FLASH TUBE 0.00 40.781020 180888 06/14/13 10273 WHOLESALE DIRECT IN 1045 6233 RCHT STRAP/COUPLER 0.00 154.68TOTAL CHECK 0.00 195.46

1020 180902 06/21/13 10010 ABE & DOC’S SERVICE 1031 6310 BRAKE WORK/RPL ROTO 0.00 376.041020 180902 06/21/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHG/WHSR SOLVEN 0.00 33.001020 180902 06/21/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHG/TIRE RPR #9 0.00 49.00TOTAL CHECK 0.00 458.04

1020 180903 06/21/13 10016 ACCURATE TANK TECHN 10 1270 RPL BAD HOSES 0.00 269.101020 180903 06/21/13 10016 ACCURATE TANK TECHN 10 1270 PUMP REPAIRS 0.00 310.93TOTAL CHECK 0.00 580.03

1020 180908 06/21/13 17062 AEC TECHNOLOGY 1045 6340 PLOTTER REPAIR 0.00 83.32

1020 180909 06/21/13 10031 ALARM DETECTION SYS 1045 6355 QTRLY CHARGES JUL−S 0.00 785.93

1020 180911 06/21/13 12679 ARTHUR J. GALLAGHER 1045 6505 2013 DEERESKD/DUROP 0.00 142.001020 180911 06/21/13 12679 ARTHUR J. GALLAGHER 1010 6505 ENDORSEMNT/111EWILS 0.00 50.00TOTAL CHECK 0.00 192.00





1020 180913 06/21/13 10558 AT & T 1016 6250 ACT# 051 564 5242 0 0.00 50.39


1020 180915 06/21/13 10056 BATAVIA FIREFIGHTER 1032 6123 2012 R.E. TAX DIST 0.00 48,094.81

1020 180917 06/21/13 10055 BATAVIA POLICE PENS 1031 6123 2012 R.E. TAX DIST 0.00 96,183.76

1020 180919 06/21/13 15434 B & H PHOTO VIDEO 1031 6235 NIKON LITHIUM ION B 0.00 155.701020 180919 06/21/13 15434 B & H PHOTO VIDEO 1031 6225 GROUND SHIPPING 0.00 5.75TOTAL CHECK 0.00 161.45

1020 180920 06/21/13 15666 CALL ONE 1016 6250 ACCT# 1010−7417−000 0.00 985.00

1020 180921 06/21/13 11088 CLARKE ENVIRONMENTA 1045 6356 MOSQUITO MANAGEMENT 0.00 7,500.00


1020 180925 06/21/13 10157 COMMUNICATIONS DIRE 1045 6445 INSTALL RADIO #27 0.00 115.57

1020 180926 06/21/13 15509 COMPASS SURVEYING L 1015 6355 PLAT OF DEDICATION 0.00 3,500.00

1020 180928 06/21/13 10170 DON’S SHARPENING CE 1045 6355 MISC PARTS 0.00 143.52

1020 180929 06/21/13 10457 EJ EQUIPMENT INC 1045 6233 CYLINDER HYD 0.00 171.63

1020 180930 06/21/13 16487 EMERGENCY VEHICLE S 1032 6233 MUD FLAGS 0.00 48.56

1020 180931 06/21/13 16892 ENNIS PAINT INC 1045 6240 ROAD MARKING PAINT 0.00 2,695.88

1020 180933 06/21/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 10.591020 180933 06/21/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 21.10TOTAL CHECK 0.00 31.69

1020 180935 06/21/13 17141 FERMI LAB FIRE DEPA 10 4397 HAZMAT SVC CALL REI 0.00 132.96

1020 180936 06/21/13 15540 FLINT TRADING INC 1045 6264 PAVEMENT MRKG SPLYS 0.00 1,298.40

1020 180937 06/21/13 16053 FOX VALLEY TREE SER 1045 6357 TREE REMOVALS 0.00 800.001020 180937 06/21/13 16053 FOX VALLEY TREE SER 1045 6357 TREE TRIMMING 0.00 225.00TOTAL CHECK 0.00 1,025.00

1020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 1331 LUNDBERG AVE 0.00 83.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 207 N WASHINGTON AV 0.00 31.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 232 S RIVER 0.00 31.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 514 MAIN STREET 0.00 31.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 826 MORTON STREET 0.00 31.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 1283 BRANDYWINE 0.00 31.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 1020 S JACKSON STRE 0.00 31.00





1020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 423 THORIA CT 0.00 38.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 513 PAPERMILL HILL 0.00 38.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 611 RIDGELAWN TRL 0.00 38.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 373 VIOLET LAND 0.00 38.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 804 ALBEROSKY WAY 0.00 38.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 218 S HARRSION STRE 0.00 43.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 323 S PRAIRIE STREE 0.00 43.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 220 S VANBUREN ST 0.00 43.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 1004 DESHANNON COUR 0.00 53.001020 180939 06/21/13 15861 GREEN THUMB~BROWN B 1013 6355 2708 LUSTED LANE 0.00 53.00TOTAL CHECK 0.00 694.00

1020 180940 06/21/13 13968 HARNER’S BAKERY 1010 6259 CAKE−CITY COUNCIL 0.00 116.00


1020 180943 06/21/13 12171 INNOVATIVE MECHANIC 1016 6315 AC UNIT REPAIRS 0.00 607.251020 180943 06/21/13 12171 INNOVATIVE MECHANIC 1016 6315 FOOD PANTRY AC REPA 0.00 773.131020 180943 06/21/13 12171 INNOVATIVE MECHANIC 1016 6315 PREVENTATIVE MAINT 0.00 1,327.50TOTAL CHECK 0.00 2,707.88

1020 180944 06/21/13 11404 INTERSTATE BATTERY 1045 6233 SP−30 0.00 83.90

1020 180946 06/21/13 10092 JPMORGAN CHASE BANK 10 2086 VAUGHAN MEMBERSHIP 0.00 618.001020 180946 06/21/13 10092 JPMORGAN CHASE BANK 1010 6259 MCDONALDS 0.00 12.561020 180946 06/21/13 10092 JPMORGAN CHASE BANK 1010 6220 METRA TICKETS 0.00 13.501020 180946 06/21/13 10092 JPMORGAN CHASE BANK 1010 6235 SAMS CLUB−FILM 0.00 19.011020 180946 06/21/13 10092 JPMORGAN CHASE BANK 1015 6210 ASFPM 0.00 50.00TOTAL CHECK 0.00 713.07

1020 180948 06/21/13 10913 KANE COUNTY DIVISIO 10 4397 HAZMAT CLEAN−UP SVC 0.00 278.00


1020 180950 06/21/13 10414 KON PRINTING, INC. 1015 6230 BUSINESS CARDS 0.00 71.101020 180950 06/21/13 10414 KON PRINTING, INC. 1013 6230 BUSINESS CARDS 0.00 177.75TOTAL CHECK 0.00 248.85

1020 180951 06/21/13 15684 MICHELLE LANGSTON 1031 6210 REIMB TRAINING EXPS 0.00 233.21

1020 180952 06/21/13 13548 LEXIS NEXIS RISK DA 1031 6355 MAY 2013 USER FEES 0.00 360.68

1020 180953 06/21/13 10582 MATMASTERS 1016 6315 MATS−CITY HALL 0.00 63.691020 180953 06/21/13 10582 MATMASTERS 1016 6315 MATS−CITY HALL 0.00 63.69TOTAL CHECK 0.00 127.38

1020 180954 06/21/13 10422 MCCANN INDUSTRIES I 1045 6264 5 BUCKLE BOOT 0.00 68.60

1020 180955 06/21/13 10280 MENARDS 1015 6230 6’ ENGINEERS RULE 0.00 13.471020 180955 06/21/13 10280 MENARDS 1045 6264 H−D BUNGEE 0.00 14.80





1020 180955 06/21/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 32.831020 180955 06/21/13 10280 MENARDS 1045 6264 SHZ ALL PURP POTTIN 0.00 37.44TOTAL CHECK 0.00 98.54

1020 180957 06/21/13 10130 BRIAN NALLENWEG 1031 6205 HTCC/IACIS MEMBERSH 0.00 90.00

1020 180958 06/21/13 10949 NCL EQUIPMENT SPECI 1045 6264 CHAINING PINS 0.00 221.28

1020 180959 06/21/13 15121 NICOMM L.L.C. 1032 6315 PA SYSTEM REPAIRS 0.00 200.00

1020 180961 06/21/13 10835 NORTH EAST MULTI−RE 1031 6210 TRAINING 0.00 50.00

1020 180962 06/21/13 14285 OFFICE DEPOT 1012 6230 EMP MEDICAL FOLDERS 0.00 54.991020 180962 06/21/13 14285 OFFICE DEPOT 1012 6230 TONER 0.00 62.55TOTAL CHECK 0.00 117.54

1020 180963 06/21/13 17017 JOSHUA OMAN 1033 6210 WEATHER SEMINAR 0.00 35.00

1020 180964 06/21/13 15495 PACE SUBURBAN BUS S 1010 6363 MAR 2013 RIDE IN KA 0.00 11,539.04

1020 180965 06/21/13 10460 PETTY CASH 1013 6230 COPIES−BUENING 0.00 4.001020 180965 06/21/13 10460 PETTY CASH 1031 6210 TRANING LUNCH−WOERL 0.00 8.641020 180965 06/21/13 10460 PETTY CASH 1013 6210 METRA TICKETS/MILEA 0.00 37.17TOTAL CHECK 0.00 49.81

1020 180966 06/21/13 16833 POTTERS INDUSTRIES 1045 6240 HWY MARKING SPHERES 0.00 568.00

1020 180967 06/21/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 101.381020 180967 06/21/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 101.38TOTAL CHECK 0.00 202.76

1020 180969 06/21/13 10342 RAY O’HERRON CO., I 1031 6255 VESTS 0.00 2,499.951020 180969 06/21/13 10342 RAY O’HERRON CO., I 1031 6255 NAVY DRESS CAP 0.00 −46.951020 180969 06/21/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 −7.831020 180969 06/21/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 2.231020 180969 06/21/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 8.101020 180969 06/21/13 10342 RAY O’HERRON CO., I 1031 6255 PDU SHIRTS/PANTS 0.00 39.991020 180969 06/21/13 10342 RAY O’HERRON CO., I 1031 6255 BADGES 0.00 168.001020 180969 06/21/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 8.291020 180969 06/21/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 14.551020 180969 06/21/13 10342 RAY O’HERRON CO., I 1031 6255 PDU SHIRTS 0.00 191.96TOTAL CHECK 0.00 2,878.29

1020 180971 06/21/13 14516 CONNIE RIZO 1010 6355 TRANSCRIPTION SVCS 0.00 500.00


1020 180974 06/21/13 10366 EMERGENT SAFETY SUP 1045 6261 MUFF LEIGHTNING 0.00 86.90

1020 180975 06/21/13 10272 SAM’S CLUB DIRECT C 1031 6247 QTIPS/SHOP TOWELS 0.00 24.461020 180975 06/21/13 10272 SAM’S CLUB DIRECT C 1032 6259 CAKE 0.00 36.981020 180975 06/21/13 10272 SAM’S CLUB DIRECT C 1032 6259 WATER 0.00 39.80





1020 180975 06/21/13 10272 SAM’S CLUB DIRECT C 1032 6264 BATH TOWELS 0.00 41.88TOTAL CHECK 0.00 143.12


1020 180977 06/21/13 11506 SIGN OUTLET STORE 1045 6240 SIGN MATERIALS 0.00 141.09

1020 180979 06/21/13 10367 STANDARD EQUIPMENT 1045 6340 SEWER CAMERA REPAIR 0.00 132.00

1020 180980 06/21/13 11462 STATE INDUSTRIAL PR 1032 6264 CLEANING SUPPLIES 0.00 305.15

1020 180981 06/21/13 10345 STEINER ELECTRIC CO 1016 6315 AC DIGITAL CLAMP 0.00 318.06

1020 180983 06/21/13 16390 STREICHER’S 1031 6255 PDU SHIRT−EUL 0.00 34.99



1020 180988 06/21/13 13359 TIGERDIRECT INC 1018 6232 COMPUTER SUPPLIES 0.00 440.65

1020 180989 06/21/13 10577 TRICITY FAMILY SERV 1012 6355 3RD INSTALLMENT 0.00 2,315.00


1020 180993 06/21/13 13265 UNIQUE PRODUCTS 1045 6264 TRASH BAGS 0.00 164.75

1020 180994 06/21/13 16796 UNIQUE TRUCK EQUIPM 1018 6375 SOFTWARE UPGRADE 0.00 450.00

1020 180995 06/21/13 13378 UNIVERSITY OF ILLIN 1031 6210 FIREARMS INSTRUCTOR 0.00 540.00


1020 180998 06/21/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.291020 180998 06/21/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.86TOTAL CHECK 0.00 1,280.15

1020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1032 6310 OIL CHANGE/BRAKES 0.00 85.961020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1032 6310 OIL CHG/WIPERS/BULB 0.00 86.051020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1032 6310 OIL CHG/ROTATE TIRE 0.00 97.051020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL CONDENSOR 0.00 635.251020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL BAD BATTERY 0.00 134.701020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1031 6310 ALIGNMENT #85 0.00 50.001020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHG/RPL TIRE 0.00 52.001020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 31.001020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 31.001020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL BRAKES/ROTORS 0.00 224.241020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1031 6310 BLOWER MOTOR/OIL CH 0.00 259.191020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 31.001020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 33.00





1020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 33.001020 181003 06/28/13 10010 ABE & DOC’S SERVICE 1031 6310 ROTATE TIRES/OIL CH 0.00 70.73TOTAL CHECK 0.00 1,854.17

1020 181004 06/28/13 10015 ACCURATE OFFICE SUP 1013 6230 MISC OFFICE SUPPLIE 0.00 192.051020 181004 06/28/13 10015 ACCURATE OFFICE SUP 1015 6230 INDEX, LEGAL 0.00 13.801020 181004 06/28/13 10015 ACCURATE OFFICE SUP 1019 6230 MISC OFFICE SUPPLIE 0.00 96.00TOTAL CHECK 0.00 301.85

1020 181005 06/28/13 10018 ACE HARDWARE−BATAVI 1045 6264 DRILL BITS 0.00 −18.991020 181005 06/28/13 10018 ACE HARDWARE−BATAVI 1045 6264 FASTENERS 0.00 1.501020 181005 06/28/13 10018 ACE HARDWARE−BATAVI 1045 6264 FASTENERS 0.00 5.571020 181005 06/28/13 10018 ACE HARDWARE−BATAVI 1045 6264 HOLE SAW 0.00 9.991020 181005 06/28/13 10018 ACE HARDWARE−BATAVI 1045 6264 HOLE SAWS 0.00 26.781020 181005 06/28/13 10018 ACE HARDWARE−BATAVI 1045 6264 MISC SUPPLIES 0.00 39.981020 181005 06/28/13 10018 ACE HARDWARE−BATAVI 1032 6264 FASTENERS 0.00 3.191020 181005 06/28/13 10018 ACE HARDWARE−BATAVI 1016 6315 MISC SUPPLIES 0.00 8.63TOTAL CHECK 0.00 76.65

1020 181006 06/28/13 12230 ADVANCED DISPOSAL 10 1280 YD BAGS/TAGS−REF TA 0.00 3,500.001020 181006 06/28/13 12230 ADVANCED DISPOSAL 10 1280 YD BAGS/REF HALF BA 0.00 590.45TOTAL CHECK 0.00 4,090.45

1020 181007 06/28/13 10029 AIR ONE EQUIPMENT, 1032 6233 HURST BLUE HYD FLUI 0.00 99.00


1020 181012 06/28/13 16341 ARISTA INFORMATION 1045 6355 INSERTS−STREET DEPT 0.00 79.851020 181012 06/28/13 16341 ARISTA INFORMATION 1015 6355 INSERTS−ENG DEPT 0.00 79.861020 181012 06/28/13 16341 ARISTA INFORMATION 1019 6355 PRINTING−UTILITYBIL 0.00 1,316.521020 181012 06/28/13 16341 ARISTA INFORMATION 1019 6225 POSTAGE−UB MAILINGS 0.00 3,958.36TOTAL CHECK 0.00 5,434.59

1020 181015 06/28/13 17147 BARAK 1017 6225 FREIGHT 0.00 44.621020 181015 06/28/13 17147 BARAK 1017 6230 A/P CHECKS 0.00 392.95TOTAL CHECK 0.00 437.57

1020 181017 06/28/13 10102 BATAVIA INSTANT PRI 1032 6235 REQ FOR LEAVE FORMS 0.00 243.56

1020 181018 06/28/13 10701 KEVIN BRETZ 1031 6255 PHONE COVER 0.00 43.55

1020 181020 06/28/13 10135 CASE LOTS, INC. 1016 6264 TOILET PPR/TWL/LINE 0.00 908.90

1020 181022 06/28/13 10136 CDW GOVERNMENT, INC 1031 6230 YELLOW TONER 0.00 208.431020 181022 06/28/13 10136 CDW GOVERNMENT, INC 1018 6325 CISCO PHONE LICENSE 0.00 2,506.00TOTAL CHECK 0.00 2,714.43

1020 181023 06/28/13 17149 DAN CHANZIT 1010 6220 MILEAGE 0.00 214.701020 181023 06/28/13 17149 DAN CHANZIT 1010 6210 HOTEL EXPENSES 0.00 123.19TOTAL CHECK 0.00 337.89

1020 181025 06/28/13 10157 COMMUNICATIONS DIRE 1031 6340 LINEAR STROBE BULB 0.00 88.24





1020 181026 06/28/13 14042 CONFIDENT AIRE, INC 10 4352 TICKET OVERPAYMENT 0.00 15.00

1020 181028 06/28/13 10400 DAILY HERALD 1013 6245 PC HEARING 0.00 1,311.00

1020 181030 06/28/13 12055 DOC MORGAN INC 1012 6282 RETIREMENT PLAQUES 0.00 234.28

1020 181031 06/28/13 10170 DON’S SHARPENING CE 1045 6355 THROTTLE BUSHING 0.00 1.271020 181031 06/28/13 10170 DON’S SHARPENING CE 1045 6355 SEAL−OIL 0.00 4.001020 181031 06/28/13 10170 DON’S SHARPENING CE 1045 6355 NEW BLADES/SHARPENI 0.00 100.28TOTAL CHECK 0.00 105.55

1020 181034 06/28/13 16487 EMERGENCY VEHICLE S 1032 6310 A−SERVICE & PUMP TE 0.00 1,107.471020 181034 06/28/13 16487 EMERGENCY VEHICLE S 1032 6310 ENG 1 REPAIRS/MAINT 0.00 2,651.291020 181034 06/28/13 16487 EMERGENCY VEHICLE S 1032 6310 ENG 1 REPAIRS/MAINT 0.00 5,536.60TOTAL CHECK 0.00 9,295.36

1020 181035 06/28/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 14.031020 181035 06/28/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 14.601020 181035 06/28/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 153.401020 181035 06/28/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 10.50TOTAL CHECK 0.00 192.53

1020 181036 06/28/13 10590 FIREGROUND SUPPLY I 1032 6255 PANTS/SHIRT/DUTYBOO 0.00 200.05

1020 181037 06/28/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 3.211020 181037 06/28/13 10194 GALLS LLC 1031 6255 TEXTROP UNDERVEST 0.00 38.251020 181037 06/28/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 13.491020 181037 06/28/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 13.491020 181037 06/28/13 10194 GALLS LLC 1031 6255 SHOES−SCHUMAN 0.00 51.001020 181037 06/28/13 10194 GALLS LLC 1031 6255 PDU RAPID SHIRT 0.00 97.751020 181037 06/28/13 10194 GALLS LLC 1031 6255 TEXTROP UNDERVESTS 0.00 102.001020 181037 06/28/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 8.58TOTAL CHECK 0.00 327.77

1020 181039 06/28/13 15608 GMIS INTERNATIONAL 1018 6205 2013−2014 MEMBERSHI 0.00 150.00


1020 181041 06/28/13 10374 GRAINGER, INC. 1016 6315 HVAC MOTOR 0.00 157.50

1020 181042 06/28/13 15861 GREEN THUMB~BROWN B 1013 6355 231 SHABBONA TRAIL 0.00 38.001020 181042 06/28/13 15861 GREEN THUMB~BROWN B 1013 6355 231 SHABBONA TRAIL 0.00 38.001020 181042 06/28/13 15861 GREEN THUMB~BROWN B 1013 6355 2272 KANE LANE 0.00 83.00TOTAL CHECK 0.00 159.00

1020 181045 06/28/13 14806 HIPSKIND 1018 6325 VMWARE MAINTENANCE 0.00 4,125.00





1020 181046 06/28/13 16076 ILLINOIS FIRE STORE 1032 6255 NOMEX FIRE HOODS 0.00 284.471020 181046 06/28/13 16076 ILLINOIS FIRE STORE 1032 6233 BATTERY T3/LANYARDS 0.00 395.97TOTAL CHECK 0.00 680.44

1020 181048 06/28/13 12171 INNOVATIVE MECHANIC 1045 6315 A/C MAINT & PARTS 0.00 307.33

1020 181049 06/28/13 13330 IPELRA 1032 6205 MEMBERSHIP 0.00 190.00

1020 181050 06/28/13 12103 J.C. SCHULTZ ENTERP 1045 6293 AVENUE BANNERS 0.00 687.45

1020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1032 6230 CAMERA MEMORY CARD 0.00 14.991020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1032 6250 IPAD CHARGER 0.00 17.491020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1032 6264 BATTERIES−FITNESS E 0.00 83.181020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1032 6210 ACADEMY MEALS 0.00 167.321020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1032 6237 PROGRAMMING CABLE 0.00 42.901020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1012 6282 FLOWERS 0.00 212.821020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1045 6264 GRAFFITI REMOVER 0.00 275.001020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1031 6225 PRIORITY SHIPPING 0.00 29.921020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1022 6210 IEDC WEBINAR 0.00 95.001020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1012 6230 ID SUPPLIES 0.00 130.251020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1045 6264 FINANCE CHARGE 0.00 0.491020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1018 6220 FOOD−SOFTWARE DEMO 0.00 44.661020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1018 6355 ISP 0.00 46.00TOTAL CHECK 0.00 1,160.02

1020 181052 06/28/13 10278 KANE COUNTY ANIMAL 1031 6355 ANIMAL CONTROL SVCS 0.00 1,000.00

1020 181053 06/28/13 14302 LACAL EQUIPMENT INC 1045 6233 CASTER WHEEL 0.00 286.94


1020 181060 06/28/13 10471 MEADE ELECTRIC COMP 1014 6355 MAY13 TRAFF SIG MAI 0.00 56.00

1020 181062 06/28/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 62.631020 181062 06/28/13 10280 MENARDS 1032 6315 MISC SUPPLIES 0.00 88.461020 181062 06/28/13 10280 MENARDS 1032 6315 WALL CABINET 0.00 96.091020 181062 06/28/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 10.411020 181062 06/28/13 10280 MENARDS 1045 6264 WEDGE ANCHOR 0.00 31.991020 181062 06/28/13 10280 MENARDS 1045 6264 MSIC SUPPLIES 0.00 45.901020 181062 06/28/13 10280 MENARDS 1045 6264 SMTH BRD POLYES 0.00 53.881020 181062 06/28/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 21.711020 181062 06/28/13 10280 MENARDS 1032 6233 MISC SUPPLIES 0.00 91.501020 181062 06/28/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 4.771020 181062 06/28/13 10280 MENARDS 1016 6315 HOME PEST CONTROL 0.00 5.991020 181062 06/28/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 6.581020 181062 06/28/13 10280 MENARDS 1032 6264 STEP LADDER/SUPPLIE 0.00 45.031020 181062 06/28/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 70.49TOTAL CHECK 0.00 635.43

1020 181063 06/28/13 13190 METROPOLITAN MAYORS 1010 6205 2012−2013 DUES 0.00 911.58

1020 181065 06/28/13 10298 MUNICIPAL EMERGENCY 1032 6373 BREATHING AIR TEST 0.00 119.75





1020 181066 06/28/13 14285 OFFICE DEPOT 1045 6230 MISC OFFICE SUPPLIE 0.00 41.301020 181066 06/28/13 14285 OFFICE DEPOT 1045 6230 NOTEBOOKS 0.00 14.261020 181066 06/28/13 14285 OFFICE DEPOT 1045 6230 BINDER 0.00 49.78TOTAL CHECK 0.00 105.34

1020 181067 06/28/13 10787 THE OLD DOMINION BR 1045 6233 13’X55’ HOSE 0.00 761.87


1020 181069 06/28/13 10429 PATTEN INDUSTRIES, 1045 6233 GAGE 0.00 24.901020 181069 06/28/13 10429 PATTEN INDUSTRIES, 1045 6233 LAMP GP−BASI 0.00 36.30TOTAL CHECK 0.00 61.20

1020 181070 06/28/13 10460 PETTY CASH 1010 6259 MEETING SUPPLIES 0.00 3.041020 181070 06/28/13 10460 PETTY CASH 1010 6210 MEETING SUPPLIES 0.00 8.501020 181070 06/28/13 10460 PETTY CASH 1031 6210 KCCA MEETING FEES 0.00 45.00TOTAL CHECK 0.00 56.54


1020 181074 06/28/13 10404 QUILL CORPORATION 1033 6230 TONER/COPY PAPER 0.00 78.19

1020 181075 06/28/13 10364 RANDALL PRESSURE SY 1045 6264 MISC SUPPLIES 0.00 67.201020 181075 06/28/13 10364 RANDALL PRESSURE SY 1045 6264 WIRE HOSE/FITTINGS 0.00 97.46TOTAL CHECK 0.00 164.66

1020 181076 06/28/13 10342 RAY O’HERRON CO., I 1031 6255 MISC UNIFORMS 0.00 417.84


1020 181082 06/28/13 10344 SCHULHOF COMPANY 1016 6315 GRATE/HINGE W/ SCRE 0.00 277.50

1020 181084 06/28/13 17146 SERVICEMASTER OF GE 1013 6355 POOL CLEANUP/DRAINE 0.00 275.44

1020 181085 06/28/13 13189 SHERWIN−WILLIAMS CO 1045 6264 STREET STRIPING SPL 0.00 235.36


1020 181088 06/28/13 10367 STANDARD EQUIPMENT 1045 6233 NOZZLE/CONNECTORS 0.00 1,748.07

1020 181091 06/28/13 10345 STEINER ELECTRIC CO 1016 6315 TIMER/SENSOR 0.00 292.93

1020 181094 06/28/13 10196 SUPERIOR ASPHALT MA 1045 6240 ASPHALT 0.00 223.851020 181094 06/28/13 10196 SUPERIOR ASPHALT MA 1045 6240 ASPHALT 0.00 762.851020 181094 06/28/13 10196 SUPERIOR ASPHALT MA 1045 6240 ASPHALT 0.00 127.051020 181094 06/28/13 10196 SUPERIOR ASPHALT MA 1045 6240 ASPHALT 0.00 326.151020 181094 06/28/13 10196 SUPERIOR ASPHALT MA 1045 6240 ASPHALT 0.00 349.251020 181094 06/28/13 10196 SUPERIOR ASPHALT MA 1045 6240 ASPHALT 0.00 391.05TOTAL CHECK 0.00 2,180.20

1020 181095 06/28/13 13215 TEAM SALES 1031 6255 RECRUIT PACKAGE−SLE 0.00 165.00





1020 181096 06/28/13 10274 THOMPSON AUTO SUPPL 1032 6233 WASHER SOLVENT 0.00 16.951020 181096 06/28/13 10274 THOMPSON AUTO SUPPL 1032 6233 MISC AUTO SUPPLIES 0.00 23.051020 181096 06/28/13 10274 THOMPSON AUTO SUPPL 1032 6233 GLOSS BR QT 0.00 39.901020 181096 06/28/13 10274 THOMPSON AUTO SUPPL 1032 6233 22−18 GAUGE TERM 0.00 4.62TOTAL CHECK 0.00 84.52

1020 181097 06/28/13 13359 TIGERDIRECT INC 1018 6232 VIDEO CARDS 0.00 177.901020 181097 06/28/13 13359 TIGERDIRECT INC 1018 6232 6IN MOLEX POWER PLU 0.00 33.55TOTAL CHECK 0.00 211.45

1020 181099 06/28/13 10349 TRIPLE "S" VENDING, 1016 6264 COFFEE/CRMR/EQUAL/T 0.00 142.00

1020 181100 06/28/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOYMENT EXAM 0.00 105.001020 181100 06/28/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOYMENT EXAM 0.00 210.00TOTAL CHECK 0.00 315.00

1020 181102 06/28/13 10351 VERMEER−ILLINOIS IN 1045 6233 CHAIN MAINTENANCE 0.00 98.60


1020 181118 07/05/13 10045 AT & T 1032 6250 630 Z99−2603 920 6 0.00 85.25

1020 181119 07/05/13 15714 AUBREY SIGN COMPANY 1016 6315 SIGNS− "PD" 0.00 224.12

1020 181120 07/05/13 13583 AVALON PETROLEUM CO 10 1275 BIO DIESEL 0.00 6,680.001020 181120 07/05/13 13583 AVALON PETROLEUM CO 10 1275 REGULAR GAS 0.00 14,840.00TOTAL CHECK 0.00 21,520.00


1020 181125 07/05/13 14193 THE CONSERVATION FO 10 1915 ECOLOGICAL MANAGEME 0.00 1,425.00

1020 181126 07/05/13 17151 KINGA DECORREVONT 1032 6209 PALS COURSE 0.00 139.001020 181126 07/05/13 17151 KINGA DECORREVONT 1032 6209 ACLS COURSE 0.00 139.00TOTAL CHECK 0.00 278.00

1020 181128 07/05/13 11912 DIVERSIFIED INSPECT 1032 6310 LADDER INSPECTION 0.00 1,628.64

1020 181129 07/05/13 16603 DON MCCUE CHEVROLET 1045 6233 BELT KI 0.00 68.75

1020 181130 07/05/13 10170 DON’S SHARPENING CE 1045 6355 SYRINGE/PRIMER BULB 0.00 4.03

1020 181131 07/05/13 10175 EAGLE ENGRAVING 1032 6255 BADGES 0.00 95.98

1020 181132 07/05/13 14931 ELBURN COOP 1045 6264 PRAMITOL 0.00 100.00

1020 181133 07/05/13 16487 EMERGENCY VEHICLE S 1032 6310 PUMP TEST ENGINE 3 0.00 1,719.43

1020 181134 07/05/13 11496 FLEET SAFETY SUPPLY 1032 6233 SPEAKERS/BRACKET 0.00 381.83





1020 181134 07/05/13 11496 FLEET SAFETY SUPPLY 1032 6233 SIREN FOR CAR 7 0.00 471.941020 181134 07/05/13 11496 FLEET SAFETY SUPPLY 1032 6233 FILLER PLATE 0.00 22.77TOTAL CHECK 0.00 876.54

1020 181136 07/05/13 10194 GALLS LLC 1031 6225 TACT SHIRT−EUL 0.00 3.211020 181136 07/05/13 10194 GALLS LLC 1031 6225 BOOTS−MERCIL 0.00 13.491020 181136 07/05/13 10194 GALLS LLC 1031 6255 BOOTS−MERCIL 0.00 76.501020 181136 07/05/13 10194 GALLS LLC 1031 6255 TACT SHIRT−EUL 0.00 38.25TOTAL CHECK 0.00 131.45

1020 181138 07/05/13 12719 GLOBAL EMERGENCY PR 1032 6233 WHEEL BLOWER 0.00 19.38

1020 181139 07/05/13 15980 GLOVE PLANET 1032 6257 SAFETY GLOVES 0.00 180.00


1020 181144 07/05/13 15222 HENRY SCHEIN INC 1032 6257 LARYNOGOSCOPE BLADE 0.00 91.00

1020 181148 07/05/13 10967 ILLINOIS EPA 1015 6248 NPDES PHASE II 0.00 1,000.00

1020 181149 07/05/13 12054 INTERNATIONAL CODE 1013 6205 MEMBERSHIP−T PETRIE 0.00 100.001020 181149 V 07/05/13 12054 INTERNATIONAL CODE 1013 6205 MEMBERSHIP−T PETRIE 0.00 −100.00TOTAL CHECK 0.00 0.00

1020 181150 07/05/13 17153 LAWRENCE JENCO 10 4352 TICKET OVERPAY 0.00 15.00

1020 181151 07/05/13 10092 JPMORGAN CHASE BANK 1016 6315 EXHAUST FANS 0.00 188.21

1020 181152 07/05/13 10269 KALE UNIFORMS − ASR 1031 6255 TROUSER 0.00 280.001020 181152 07/05/13 10269 KALE UNIFORMS − ASR 1031 6255 CREW−NECK NAVY 0.00 42.501020 181152 07/05/13 10269 KALE UNIFORMS − ASR 1031 6225 FREIGHT 0.00 8.29TOTAL CHECK 0.00 330.79

1020 181155 07/05/13 14258 KRAMER TREE SPECIAL 1045 6355 BRUSH PICKUP JUNE 0.00 13,475.00

1020 181158 07/05/13 10471 MEADE ELECTRIC COMP 1014 6355 LAMP REPAIR 0.00 118.87


1020 181162 07/05/13 15326 OFFICE DEPOT 1031 6230 BINDER CLIPS 0.00 86.13


1020 181166 07/05/13 10460 PETTY CASH 1032 6205 CHIEFS MEETING 0.00 40.001020 181166 07/05/13 10460 PETTY CASH 1031 6210 TRAINING LUNCHES−PD 0.00 55.881020 181166 07/05/13 10460 PETTY CASH 1017 6220 MILEAGE−KNAPP 0.00 2.68TOTAL CHECK 0.00 98.56

1020 181168 07/05/13 12391 POMP’S TIRE SERVICE 1045 6233 TIRE REPAIR 0.00 120.00

1020 181169 07/05/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 101.381020 181169 07/05/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE WR 0.00 101.38





1020 181169 07/05/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 109.001020 181169 07/05/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 109.00TOTAL CHECK 0.00 420.76

1020 181170 07/05/13 12094 PUBLIC SAFETY CENTE 1031 6242 HAND SANITIZER 0.00 199.501020 181170 07/05/13 12094 PUBLIC SAFETY CENTE 1031 6225 SHIPPING 0.00 44.56TOTAL CHECK 0.00 244.06

1020 181171 07/05/13 10342 RAY O’HERRON CO., I 1031 6255 SHIRTS/GLOVES 0.00 332.851020 181171 07/05/13 10342 RAY O’HERRON CO., I 1031 6255 NAVY CARRIERS 0.00 5,455.001020 181171 07/05/13 10342 RAY O’HERRON CO., I 1031 6255 TAC LITE PANTS 0.00 65.941020 181171 07/05/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 20.42TOTAL CHECK 0.00 5,874.21

1020 181172 07/05/13 10293 RED WING SHOE STORE 1045 6255 BOOTS−HINTERLONG 0.00 216.00


1020 181177 07/05/13 10366 EMERGENT SAFETY SUP 1014 6210 RAIN GEAR/JACKET 0.00 70.00

1020 181178 07/05/13 10272 SAM’S CLUB DIRECT C 1032 6259 CREAM/SUGAR 0.00 44.501020 181178 07/05/13 10272 SAM’S CLUB DIRECT C 1045 6259 COFFEE/SUGAR 0.00 57.65TOTAL CHECK 0.00 102.15

1020 181179 07/05/13 15185 SERVE−TECH ENTERPRI 1045 6315 JANITORIAL−JULY 201 0.00 183.66

1020 181181 07/05/13 10367 STANDARD EQUIPMENT 1045 6233 SHUTTER SEAL 0.00 63.051020 181181 07/05/13 10367 STANDARD EQUIPMENT 1045 6233 PLATE RETAINER 0.00 107.30TOTAL CHECK 0.00 170.35

1020 181182 07/05/13 10447 STATE AUTOMATIC HEA 1032 6315 CLEAN AIR CONDITION 0.00 169.00


1020 181185 07/05/13 12311 SUBURBAN LAWN 1016 6315 SPRINKLER SYSTEM 0.00 311.25

1020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 1032 6233 ADAPTER 0.00 18.841020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 1032 6233 SPARK PLUGS 0.00 38.431020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 1032 6373 BATTERY 0.00 112.771020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 1032 6373 RETURNED BATTERY CO 0.00 −14.001020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 1032 6373 CONNECTOR 0.00 3.781020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 1045 6233 PARTS FOR #3945 0.00 11.841020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC SUPPLIES 0.00 151.971020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 1045 6233 FILTER 0.00 27.30TOTAL CHECK 0.00 350.93

1020 181188 07/05/13 10296 TOTAL FACILITY MAIN 1016 6315 CONTRACT CLEANING 0.00 3,300.00

1020 181189 07/05/13 16708 TRI−CITY AMBULANCE 1032 6355 AMBULANCE 1ST QTR 0.00 86,316.50






1020 181197 V 07/12/13 17161 YOUSEF ALMARU 1031 6255 TACT PANTS FOR SLEA 0.00 −95.981020 181197 07/12/13 17161 YOUSEF ALMARU 1031 6255 TACT PANTS FOR SLEA 0.00 95.98TOTAL CHECK 0.00 0.00

1020 181198 07/12/13 16626 A+ SCHOOL APPAREL 1031 6255 RECORDS CLRK SWEATE 0.00 58.101020 181198 07/12/13 16626 A+ SCHOOL APPAREL 1031 6225 SHIPPING 0.00 10.30TOTAL CHECK 0.00 68.40

1020 181201 07/12/13 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 167.07

1020 181202 07/12/13 10558 AT & T 1016 6250 ACT# 051 564 2482 0 0.00 42.00

1020 181203 07/12/13 12353 BATAVIA AVENUE MOBI 1015 6310 TAIL LIGHT BULB 0.00 13.95



1020 181210 07/12/13 10136 CDW GOVERNMENT, INC 1018 6405 NETWORK SWITCH 0.00 2,669.67

1020 181211 07/12/13 13316 CHICAGO TITLE COMPA 1010 6355 TITLE COMMITMENT 0.00 1,250.00


1020 181213 07/12/13 17163 CRIME ANALYSTS OF I 1031 6210 TRAINING CONFERENCE 0.00 175.00

1020 181214 07/12/13 10521 DELL CORPORATION 1018 6405 29 MONITORS 0.00 4,553.001020 181214 07/12/13 10521 DELL CORPORATION 1018 6405 29 OPTIPLEX COMPUTE 0.00 18,219.54TOTAL CHECK 0.00 22,772.54

1020 181215 07/12/13 10170 DON’S SHARPENING CE 1032 6310 SWITCH/FILTER 0.00 25.971020 181215 07/12/13 10170 DON’S SHARPENING CE 1032 6233 STARTER 0.00 130.49TOTAL CHECK 0.00 156.46

1020 181216 07/12/13 16248 DRENDEL & JANSONS L 1010 6358 JUN 2013 LEGAL SVCS 0.00 16,569.00

1020 181217 07/12/13 16487 EMERGENCY VEHICLE S 1032 6310 REBUILT CAB TILT CY 0.00 1,647.95

1020 181218 07/12/13 10184 FEECE OIL CO 1045 6233 CONOCO 15W40 0.00 319.37

1020 181221 07/12/13 17136 FIRST INSPECTION SE 1013 6354 PLAN RVWS/INSPECTIO 0.00 2,295.00

1020 181222 07/12/13 11496 FLEET SAFETY SUPPLY 1032 6233 BRACKET/PLATE 0.00 49.14

1020 181223 07/12/13 16053 FOX VALLEY TREE SER 1045 6357 TREE RMVLS/TRIMMING 0.00 1,525.00

1020 181225 07/12/13 12719 GLOBAL EMERGENCY PR 1032 6233 WHEEL BLOWER 0.00 10.601020 181225 07/12/13 12719 GLOBAL EMERGENCY PR 1032 6233 WHEEL BLOWER 0.00 10.60





1020 181225 07/12/13 12719 GLOBAL EMERGENCY PR 1032 6233 HANDLE VALVE C1 ROU 0.00 41.28TOTAL CHECK 0.00 62.48

1020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6355 323 S PRAIRIE ST 0.00 31.001020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6355 207 N WASHINGTON AV 0.00 31.001020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6355 826 MORTON STREET 0.00 31.001020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6255 218 S HARRISON ST 0.00 31.001020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6355 1283 BRANDYWINE 0.00 31.001020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6355 232 S RIVER 0.00 31.001020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6355 2708 LUSTED LN 0.00 38.001020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6355 742 LATHEM STREET 0.00 38.001020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6355 423 THORIA CT 0.00 38.001020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6355 225 NORTH BATAVIA A 0.00 38.001020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6355 611 RIDGELAWN TRAIL 0.00 38.001020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6355 804 ALBEROSKY WAY 0.00 38.001020 181226 07/12/13 15861 GREEN THUMB~BROWN B 1013 6355 1331 LUNDBERG AVE 0.00 38.00TOTAL CHECK 0.00 452.00

1020 181228 07/12/13 10249 INITIAL IMPRESSIONS 1031 6255 SEWING SERVICES 0.00 48.001020 181228 07/12/13 10249 INITIAL IMPRESSIONS 1031 6255 EMBROIDERY SERVICE 0.00 15.321020 181228 07/12/13 10249 INITIAL IMPRESSIONS 1031 6255 EMBROIDERY/SEWING S 0.00 30.32TOTAL CHECK 0.00 93.64

1020 181229 07/12/13 16714 KENDALL PARTNERS LT 10 4316 PERMIT FEE REFUND 0.00 250.00


1020 181231 07/12/13 14417 CHRISTINE MARTIN 1010 6355 RECORDS MANAGEMENT 0.00 245.00

1020 181232 07/12/13 10471 MEADE ELECTRIC COMP 1014 6355 JUN13 TRAFF SIG MAI 0.00 56.00


1020 181234 07/12/13 12377 MUNIMETRIX SYSTEMS 1018 6375 IMAGEFLOW SUPPORT 0.00 499.00

1020 181235 07/12/13 10518 NFPA 1032 6251 FIRE EDUCATION DVDS 0.00 188.95


1020 181241 07/12/13 14516 CONNIE RIZO 1010 6355 JUN 2013 MEETINGS 0.00 320.00


1020 181243 07/12/13 10272 SAM’S CLUB DIRECT C 1031 6242 WATER/ICE/BUG SPRAY 0.00 33.10

1020 181244 07/12/13 13579 SCHROEDER & SCHROED 1031 6355 JUN13 PROSECUTION S 0.00 1,600.00

1020 181246 07/12/13 11292 SHAW MEDIA 1017 6235 TREASURER’S REPORT 0.00 226.00

1020 181248 07/12/13 10345 STEINER ELECTRIC CO 1032 6233 240V BULBS 0.00 37.92

1020 181249 07/12/13 17162 CHRISTINA STOCK 1032 6210 LODGING EXPENSES 0.00 378.35





1020 181250 07/12/13 10274 THOMPSON AUTO SUPPL 1032 6233 SPARK PLUG 0.00 9.481020 181250 07/12/13 10274 THOMPSON AUTO SUPPL 1032 6233 MOTOR TUNE−UP 0.00 13.981020 181250 07/12/13 10274 THOMPSON AUTO SUPPL 1032 6233 SPARK PLUGS 0.00 17.981020 181250 07/12/13 10274 THOMPSON AUTO SUPPL 1032 6233 ADHESIVE/MINI LAMP 0.00 21.591020 181250 07/12/13 10274 THOMPSON AUTO SUPPL 1032 6233 5PC PRY BAR SET/TAP 0.00 27.541020 181250 07/12/13 10274 THOMPSON AUTO SUPPL 1032 6233 MISC AUTO SUPPLIES 0.00 33.301020 181250 07/12/13 10274 THOMPSON AUTO SUPPL 1032 6233 BLOWER/HAMMER SET 0.00 106.38TOTAL CHECK 0.00 230.25

1020 181251 07/12/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOYMENT EXAM 0.00 85.00

1020 181254 07/12/13 12145 WAUBONSEE COMMUNITY 1010 6210 ELECTD OFFICIALS TR 0.00 1,745.00

1020 181255 07/12/13 10373 WEST SIDE TRACTOR S 1045 6233 HYDRAULIC COUPLERS 0.00 74.88

1020 181269 07/19/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR 0.00 18.50

1020 181270 07/19/13 12230 ADVANCED DISPOSAL 10 1280 YARDWASTE BAGS 0.00 197.95

1020 181273 07/19/13 15063 ALLIED ASPHALT PAVI 1045 6240 ASPHALT 0.00 253.98


1020 181275 07/19/13 14613 AQUA DESIGNS ENTERP 1045 6355 SPRINKLER TIMERS 0.00 1,049.50


1020 181277 07/19/13 10558 AT & T 1016 6250 ACT# 051 564 5242 0 0.00 55.89

1020 181280 07/19/13 15666 CALL ONE 1016 6250 ACCT# 1010−7417−000 0.00 958.36

1020 181281 07/19/13 10135 CASE LOTS, INC. 1016 6264 C−FOLD TOWELS 0.00 −31.901020 181281 07/19/13 10135 CASE LOTS, INC. 1016 6264 PPR TWLS/TOILET PAP 0.00 492.00TOTAL CHECK 0.00 460.10

1020 181282 07/19/13 10136 CDW GOVERNMENT, INC 1010 6230 YELLOW TONER 0.00 109.711020 181282 07/19/13 10136 CDW GOVERNMENT, INC 1010 6230 TONER 0.00 194.171020 181282 07/19/13 10136 CDW GOVERNMENT, INC 1018 6405 NTWORK SWITCH/PWR S 0.00 2,715.94TOTAL CHECK 0.00 3,019.82

1020 181283 07/19/13 10152 CIVIC SYSTEMS, LLC 1019 6231 JUL−DEC 2013 SUPPOR 0.00 6,583.00

1020 181284 07/19/13 11709 COLEMAN LAND COMPAN 1010 6355 PROPERTY APPRAISAL 0.00 400.00






1020 181285 07/19/13 10157 COMMUNICATIONS DIRE 1031 6242 REMOTE SPEAKER MIC 0.00 73.00TOTAL CHECK 0.00 209.00

1020 181287 07/19/13 10521 DELL CORPORATION 1018 6405 SERVER KVM SWITCH 0.00 1,517.09


1020 181289 07/19/13 10170 DON’S SHARPENING CE 1045 6355 BSHG/BOLT/NUT/SPACE 0.00 64.34

1020 181290 07/19/13 10457 EJ EQUIPMENT INC 1045 6233 ALUMINUM FLANGE 0.00 16.59

1020 181293 07/19/13 10496 FAGANEL BUILDERS LL 10 1979 DRIVEWAY DEP REFUND 0.00 1,350.001020 181293 07/19/13 10496 FAGANEL BUILDERS LL 10 1979 DRIVEWAY DEP REFUND 0.00 1,431.001020 181293 07/19/13 10496 FAGANEL BUILDERS LL 10 1976 GRADING DEP REFUND 0.00 2,500.001020 181293 07/19/13 10496 FAGANEL BUILDERS LL 10 1976 GRADING DEP REFUND 0.00 2,500.00TOTAL CHECK 0.00 7,781.00

1020 181294 07/19/13 10183 FEDERAL EXPRESS 1045 6225 SHIPPING EXPENSES 0.00 76.78

1020 181295 07/19/13 10184 FEECE OIL CO 1031 6241 FUEL−POLICE DEPT 0.00 12.001020 181295 07/19/13 10184 FEECE OIL CO 10 1275 2201GAL BIODIESEL 0.00 6,904.53TOTAL CHECK 0.00 6,916.53

1020 181297 07/19/13 16494 HAWK ASSOCIATES 1045 6355 INSERT FOR REFUSE 0.00 830.37

1020 181299 07/19/13 10242 ILLINOIS MUNICIPAL 1045 6210 WORKZONE PROTECTION 0.00 125.00

1020 181302 07/19/13 12171 INNOVATIVE MECHANIC 1016 6315 A/C MAINTENANCE 0.00 184.38

1020 181303 07/19/13 10092 JPMORGAN CHASE BANK 1017 6351 GFOA−APPLICATION FE 0.00 505.001020 181303 07/19/13 10092 JPMORGAN CHASE BANK 10 2086 VAUGHAN MEMBERSHIP 0.00 618.00TOTAL CHECK 0.00 1,123.00


1020 181305 07/19/13 17129 JENNIFER KUHN 1012 6210 LEAD PROGRAM−JUN 20 0.00 1,379.50


1020 181309 07/19/13 10582 MATMASTERS 1016 6315 MATS−FOOD PANTRY 0.00 14.991020 181309 07/19/13 10582 MATMASTERS 1016 6315 MATS−FOOD PANTRY 0.00 14.991020 181309 07/19/13 10582 MATMASTERS 1016 6315 MATS−FOOD PANTRY 0.00 14.991020 181309 07/19/13 10582 MATMASTERS 1016 6315 MATS−CITY HALL 0.00 63.69TOTAL CHECK 0.00 108.66

1020 181310 07/19/13 10280 MENARDS 1045 6264 BLK CELL SPONGE RUB 0.00 3.271020 181310 07/19/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 7.941020 181310 07/19/13 10280 MENARDS 1045 6264 CPLG/ELBOW/PVC PIPE 0.00 14.24





1020 181310 07/19/13 10280 MENARDS 1045 6264 2GAL SPRAYER/BRUSH 0.00 22.951020 181310 07/19/13 10280 MENARDS 1032 6264 TRINECTOR/CRDMATE K 0.00 −19.96TOTAL CHECK 0.00 28.44

1020 181313 07/19/13 11652 JAMES NETTNIN 1031 6255 BOOTS/SHOES/FLASHLG 0.00 220.91

1020 181315 07/19/13 14285 OFFICE DEPOT 1045 6230 CHAIRS/COPY PPR/FLD 0.00 254.70

1020 181316 07/19/13 15495 PACE SUBURBAN BUS S 1010 6363 APR 2013 RIDE IN KA 0.00 8,715.13

1020 181318 07/19/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 109.001020 181318 07/19/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 101.38TOTAL CHECK 0.00 210.38


1020 181323 07/19/13 12226 SAFETY LANE INSPECT 1045 6310 SAFETY STICKER 0.00 31.001020 181323 07/19/13 12226 SAFETY LANE INSPECT 1045 6310 SAFETY STICKERS 0.00 62.00TOTAL CHECK 0.00 93.00

1020 181324 07/19/13 10272 SAM’S CLUB DIRECT C 1045 6259 12OZ CUPS 0.00 22.96

1020 181326 07/19/13 16969 SKYLINE TREE SERVIC 1045 6355 TREE REMOVALS 0.00 9,885.00



1020 181331 07/19/13 17164 WILLIAM & MARY STOR 10 1976 GRADING DEP REFUND 0.00 2,500.00


1020 181335 07/19/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOYMENT EXAM 0.00 105.001020 181335 07/19/13 13760 TYLER MEDICAL SERVI 1012 6285 DRUG SCREENINGS 0.00 335.00TOTAL CHECK 0.00 440.00








1020 181339 07/19/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 181339 07/19/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 181339 07/19/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.291020 181339 07/19/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.29TOTAL CHECK 0.00 2,560.30

1020 181340 07/19/13 10766 WATER PRODUCTS COMP 1045 6240 SPACER/RISER RINGS 0.00 168.00

1020 181343 07/19/13 10373 WEST SIDE TRACTOR S 1045 6233 SKID SPARE TIRE & R 0.00 613.00

1020 181344 07/19/13 10273 WHOLESALE DIRECT IN 1045 6233 500 SER.LINEAR MOD 0.00 114.66

1020 181347 07/26/13 10018 ACE HARDWARE−BATAVI 1031 6242 KEYS 0.00 2.491020 181347 07/26/13 10018 ACE HARDWARE−BATAVI 1031 6242 KEYS 0.00 3.871020 181347 07/26/13 10018 ACE HARDWARE−BATAVI 1032 6264 TAPE FRICTION 0.00 7.471020 181347 07/26/13 10018 ACE HARDWARE−BATAVI 1031 6242 10X10 BLUE CANOPY 0.00 109.99TOTAL CHECK 0.00 123.82

1020 181351 07/26/13 10378 ARAMARK 1045 6315 PUBLIC WORK−MATS 0.00 92.581020 181351 07/26/13 10378 ARAMARK 1045 6255 UNIFORM RENTAL−STRE 0.00 413.50TOTAL CHECK 0.00 506.08

1020 181352 07/26/13 15582 ARENDS HOGAN WALKER 1032 6233 OIL FILTER/OIL 0.00 33.55

1020 181353 07/26/13 16341 ARISTA INFORMATION 1045 6355 STREET INSERTS 0.00 94.851020 181353 07/26/13 16341 ARISTA INFORMATION 1015 6355 ENGINEERING INSERTS 0.00 94.851020 181353 07/26/13 16341 ARISTA INFORMATION 1019 6355 UTILITY BILLS/INSER 0.00 1,542.791020 181353 07/26/13 16341 ARISTA INFORMATION 1019 6225 POSTAGE−UB MAILINGS 0.00 3,902.11TOTAL CHECK 0.00 5,634.60

1020 181354 07/26/13 12679 ARTHUR J. GALLAGHER 1017 6505 PUBLIC OFFICIALS BO 0.00 298.00

1020 181356 07/26/13 10045 AT & T 1032 6250 630 Z99−2603 920 6 0.00 85.25


1020 181362 07/26/13 10101 BATAVIA FLORAL & DE 1012 6282 ARRANGEMENT−K. HALL 0.00 105.00


1020 181365 07/26/13 10701 KEVIN BRETZ 1031 6210 TRAINING LUNCHES 0.00 42.171020 181365 07/26/13 10701 KEVIN BRETZ 1031 6241 FUEL−CITY VEHICLE 0.00 30.01TOTAL CHECK 0.00 72.18

1020 181366 07/26/13 10136 CDW GOVERNMENT, INC 1018 6232 TONER 0.00 134.761020 181366 07/26/13 10136 CDW GOVERNMENT, INC 1018 6405 CISCO NETWORK SWITC 0.00 2,477.30TOTAL CHECK 0.00 2,612.06

1020 181367 07/26/13 10193 CHICAGO INTERNATION 1045 6233 ABSORBER 0.00 122.16

1020 181368 07/26/13 12352 CITYTECH USA, INC. 1012 6205 MEMBERSHIP FEE 0.00 390.00





1020 181369 07/26/13 17055 COSTAR REALTY INFOR 1022 6355 REAL ESTATE DATABAS 0.00 295.001020 181369 07/26/13 17055 COSTAR REALTY INFOR 1022 6355 REAL ESTATE DATABAS 0.00 295.001020 181369 07/26/13 17055 COSTAR REALTY INFOR 1022 6355 REAL ESTATE DATABAS 0.00 295.00TOTAL CHECK 0.00 885.00

1020 181370 07/26/13 16487 EMERGENCY VEHICLE S 1032 6233 RADIATOR CAP 0.00 29.141020 181370 07/26/13 16487 EMERGENCY VEHICLE S 1032 6233 COOLANT 0.00 28.56TOTAL CHECK 0.00 57.70


1020 181373 07/26/13 10590 FIREGROUND SUPPLY I 1032 6255 TWO PAIRS OF PANTS 0.00 90.00

1020 181374 07/26/13 10194 GALLS LLC 1031 6255 TACTICAL POLO SHIRT 0.00 157.251020 181374 07/26/13 10194 GALLS LLC 1031 6255 TACTICAL POLO SHIRT 0.00 −157.251020 181374 07/26/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 13.58TOTAL CHECK 0.00 13.58

1020 181375 07/26/13 12719 GLOBAL EMERGENCY PR 1032 6233 DOOR LOCK 0.00 75.341020 181375 07/26/13 12719 GLOBAL EMERGENCY PR 1032 6233 LOCKING MECHANISM 0.00 14.64TOTAL CHECK 0.00 89.98


1020 181377 07/26/13 16465 GREEN T LAWN CARE I 1032 6315 LAWN APPLICATION−WE 0.00 69.00

1020 181380 07/26/13 12844 HERVAS, CONDON & BE 1012 6358 LEGAL SERVICES 0.00 117.00

1020 181384 07/26/13 16620 ID ENHANCEMENTS INC 1012 6225 SHIPPING 0.00 12.001020 181384 07/26/13 16620 ID ENHANCEMENTS INC 1012 6230 IMAGEABLE CARDS 0.00 209.50TOTAL CHECK 0.00 221.50

1020 181385 07/26/13 14792 ILEAS 1031 6205 2013 MEMBERSHIP DUE 0.00 120.00

1020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1018 6215 AMAZON−VMWARE 0.00 −39.171020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1018 6405 COMPUTER MEMORY 0.00 −41.991020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1018 6355 ISP 0.00 −46.001020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1018 6232 ETHERNET CABLES 0.00 −73.131020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1012 6282 FLOWERS/ANNVY AWARD 0.00 −164.851020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1022 6205 SURVEYMONKEY.COM 0.00 −299.001020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1022 6210 ECON DEV TRAINING 0.00 −525.001020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1033 6202 CHARLIE FOXS−ESDA M 0.00 −12.891020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1015 6210 IAFSM TRNG/MEMBERSH 0.00 −115.001020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1032 6255 CABELA’S−HIP BOOTS 0.00 −275.911020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1032 6210 IAFC CONFERENCE−LUC 0.00 −674.001020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1014 6210 APW TRAINING FEE 0.00 −695.001020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1031 6225 USPS SHIPPING 0.00 −20.25





1020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1031 6242 LIGHT STICKS−FIREWR 0.00 −67.701020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1031 6235 PARKING HANG TAGS 0.00 −245.301020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1032 6233 CONNECTOR 0.00 −19.981020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1010 6220 METRA TICKETS 0.00 −27.001020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1045 6264 CELLPHONE CASE/SEAR 0.00 −92.961020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1010 6220 METRA TICKETS 0.00 −40.501020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1032 6264 WATER PURFIER FILTE 0.00 −51.951020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1032 6215 NFPA−FIRE APP BOOKS 0.00 −56.201020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 1010 6259 LUNCH MEETINGS 0.00 −88.331020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1033 6202 CHARLIE FOXS−ESDA M 0.00 12.891020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1032 6233 CONNECTOR 0.00 19.981020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1010 6220 METRA TICKETS 0.00 27.001020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1045 6264 CELLPHONE CASE/SEAR 0.00 92.961020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1010 6220 METRA TICKETS 0.00 40.501020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1032 6264 WATER PURFIER FILTE 0.00 51.951020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1032 6215 NFPA−FIRE APP BOOKS 0.00 56.201020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1010 6259 LUNCH MEETINGS 0.00 88.331020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1015 6210 IAFSM TRNG/MEMBERSH 0.00 115.001020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1032 6255 CABELA’S−HIP BOOTS 0.00 275.911020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1032 6210 IAFC CONFERENCE−LUC 0.00 674.001020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1014 6210 APW TRAINING FEE 0.00 695.001020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1031 6225 USPS SHIPPING 0.00 20.251020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1031 6235 PARKING HANG TAGS 0.00 245.301020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1031 6242 LIGHT STICKS−FIREWR 0.00 67.701020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1022 6210 ECON DEV TRAINING 0.00 525.001020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1012 6282 FLOWERS/ANNVY AWARD 0.00 164.851020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1022 6205 SURVEYMONKEY.COM 0.00 299.001020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1018 6215 AMAZON−VMWARE 0.00 39.171020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1018 6405 COMPUTER MEMORY 0.00 41.991020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1018 6355 ISP 0.00 46.001020 181387 07/26/13 10092 JPMORGAN CHASE BANK 1018 6232 ETHERNET CABLES 0.00 73.13TOTAL CHECK 0.00 0.00

1020 181388 07/26/13 17172 THOMAS KOLSCHOWSKY 10 4352 TICKET OVERPAYMENT 0.00 15.00

1020 181389 07/26/13 10414 KON PRINTING, INC. 1032 6235 BUSINESS CRDS−CWINS 0.00 39.50

1020 181391 07/26/13 10836 SHAWN MAZZA 1031 6210 TRAINING LUNCHES 0.00 41.35

1020 181393 07/26/13 10471 MEADE ELECTRIC COMP 1014 6355 RELAMPED GREEN LIGH 0.00 338.801020 181393 07/26/13 10471 MEADE ELECTRIC COMP 1014 6355 KNOCKDOWN REPAIRS 0.00 2,067.72TOTAL CHECK 0.00 2,406.52

1020 181394 07/26/13 10280 MENARDS 1045 6264 3GAL TANK SPRAYER 0.00 19.971020 181394 07/26/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 143.201020 181394 07/26/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 55.901020 181394 07/26/13 10280 MENARDS 1032 6264 HEAVY DUTY SPRAYER 0.00 6.921020 181394 07/26/13 10280 MENARDS 1032 6233 14’ PAD RATCHET TDO 0.00 12.981020 181394 07/26/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 74.22TOTAL CHECK 0.00 313.19

1020 181396 07/26/13 10298 MUNICIPAL EMERGENCY 1032 6373 FLOW TEST REGULATOR 0.00 25.00






1020 181398 07/26/13 10460 PETTY CASH 1010 6220 MILEAGE−J. SCHIELKE 0.00 37.291020 181398 07/26/13 10460 PETTY CASH 1018 6220 MILEAGE−M. KAMIN 0.00 38.42TOTAL CHECK 0.00 75.71

1020 181400 07/26/13 14523 PRAIRIE MATERIAL SA 1045 6240 REDI−PAVE 3 DAY 0.00 115.001020 181400 07/26/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 186.00TOTAL CHECK 0.00 301.00

1020 181401 07/26/13 10342 RAY O’HERRON CO., I 1031 6255 MISC UNIFORM EQUIPM 0.00 728.83

1020 181402 07/26/13 14194 RED WING SHOE STORE 1032 6255 DUTY BOOTS−B WILLIA 0.00 120.00

1020 181403 07/26/13 12687 RIGGS BROTHERS OF S 1032 6310 REPAIRED TORN SEAT 0.00 145.00

1020 181405 07/26/13 15808 RON CLESEN’S ORNAME 1045 6293 BRIDGE FLOWER BASKE 0.00 2,827.50

1020 181406 07/26/13 10416 BATAVIA ROTARY 1032 6205 3RD QTR DUES−DEICKE 0.00 200.00

1020 181407 07/26/13 10646 RICHARD RUBO 1032 6233 RESERVOIR TEMP SEND 0.00 66.17

1020 181408 07/26/13 10363 SAFETY−KLEEN SYSTEM 1045 6286 PARTS WASHER SERVIC 0.00 78.90

1020 181409 07/26/13 10366 EMERGENT SAFETY SUP 1045 6261 GLASSES V2 READERS 0.00 36.901020 181409 07/26/13 10366 EMERGENT SAFETY SUP 1045 6261 GLASSES/GLOVES 0.00 310.50TOTAL CHECK 0.00 347.40


1020 181411 07/26/13 13189 SHERWIN−WILLIAMS CO 1045 6264 EZ−STRAINER INTAKES 0.00 52.91

1020 181413 07/26/13 16969 SKYLINE TREE SERVIC 1045 6355 TREE REMOVALS 0.00 3,881.00

1020 181414 07/26/13 12622 SOURCE ONE OFFICE P 1012 6230 PENS 0.00 39.98

1020 181415 07/26/13 10879 SPEER FINANCIAL, IN 1010 6355 CONTINUING DBT DISC 0.00 580.00

1020 181416 07/26/13 10367 STANDARD EQUIPMENT 1045 6233 MISC PARTS 0.00 311.661020 181416 07/26/13 10367 STANDARD EQUIPMENT 1045 6233 MISC PARTS 0.00 752.45TOTAL CHECK 0.00 1,064.11

1020 181417 07/26/13 10447 STATE AUTOMATIC HEA 1032 6315 RPL BAD CONTACTOR 0.00 287.90


1020 181419 07/26/13 10345 STEINER ELECTRIC CO 1032 6264 LIGHT BULBS/BALLAST 0.00 317.10

1020 181421 V 07/26/13 10196 SUPERIOR ASPHALT MA 1032 6315 STRIP & WAX FLOORS 0.00 −580.001020 181421 07/26/13 10196 SUPERIOR ASPHALT MA 1032 6315 STRIP & WAX FLOORS 0.00 580.00TOTAL CHECK 0.00 0.00





1020 181422 07/26/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 44.171020 181422 07/26/13 10274 THOMPSON AUTO SUPPL 1045 6233 FOLDING CREEPER 0.00 282.001020 181422 07/26/13 10274 THOMPSON AUTO SUPPL 1032 6233 FAST ORANGE HAND CL 0.00 14.531020 181422 07/26/13 10274 THOMPSON AUTO SUPPL 1032 6233 MISC AUTO SUPPLIES 0.00 22.22TOTAL CHECK 0.00 362.92

1020 181423 07/26/13 16098 TRAVELERS 1032 6505 VEHICLE DAMAGE CLAI 0.00 219.12

1020 181425 07/26/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOYMENT EXAM 0.00 345.001020 181425 07/26/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOYMENT EXAM 0.00 461.001020 181425 07/26/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOYMENT EXAM 0.00 461.00TOTAL CHECK 0.00 1,267.00

1020 181426 07/26/13 10660 UNIVERSITY OF ILLIN 1032 6210 TRAINING 0.00 1,350.00

1020 181429 07/26/13 10373 WEST SIDE TRACTOR S 1045 6233 MALE 3/4 4SAE 0.00 48.09

1020 181430 07/26/13 12602 MATTHEW WHITE 1031 6210 TRAINING LUNCHES 0.00 44.00

1020 181431 07/26/13 15738 WILLS BURKE KELSEY 1015 6470 BRAEBURN MONITORING 0.00 1,393.20

1020 181441 08/02/13 10010 ABE & DOC’S SERVICE 1031 6310 VEHICLE MAINT #64 0.00 167.401020 181441 08/02/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL RADIATOR FAN 0.00 622.691020 181441 08/02/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR 0.00 18.501020 181441 08/02/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR 0.00 18.501020 181441 08/02/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE/TIRE RPR 0.00 53.50TOTAL CHECK 0.00 880.59

1020 181442 08/02/13 10015 ACCURATE OFFICE SUP 1010 6230 CERTIFICATE JACKETS 0.00 41.961020 181442 08/02/13 10015 ACCURATE OFFICE SUP 1010 6230 MISC SUPPLIES 0.00 209.491020 181442 08/02/13 10015 ACCURATE OFFICE SUP 1010 6230 CERTIFICATE JACKET 0.00 −25.43TOTAL CHECK 0.00 226.02



1020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1045 6505 GEN LIAB/PROPINSURA 0.00 1,893.341020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1010 6505 GEN LIAB/PROPINSURA 0.00 2,205.871020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1032 6505 GEN LIAB/PROPINSURA 0.00 2,524.451020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1031 6505 GEN LIAB/PROPINSURA 0.00 3,786.671020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1016 6505 GEN LIAB/PROPINSURA 0.00 1.441020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1016 6505 GEN LIAB/PROPINSURA 0.00 4.731020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1017 6505 GEN LIAB/PROPINSURA 0.00 13.871020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1018 6505 GEN LIAB/PROPINSURA 0.00 13.871020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1019 6505 GEN LIAB/PROPINSURA 0.00 13.871020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1014 6505 GEN LIAB/PROPINSURA 0.00 13.871020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1015 6505 GEN LIAB/PROPINSURA 0.00 134.111020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1013 6505 GEN LIAB/PROPINSURA 0.00 134.111020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1012 6505 GEN LIAB/PROPINSURA 0.00 287.031020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1010 6505 LIQUOR LIAB−FIREWOR 0.00 360.00





1020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1045 6505 GEN LIAB/PROPINSURA 0.00 574.061020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1010 6505 GEN LIAB/PROPINSURA 0.00 669.761020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1032 6505 GEN LIAB/PROPINSURA 0.00 765.411020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1012 6505 GEN LIAB/PROPINSURA 0.00 946.671020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1031 6505 GEN LIAB/PROPINSURA 0.00 1,148.121020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1015 6505 GEN LIAB/PROPINSURA 0.00 40.661020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1013 6505 GEN LIAB/PROPINSURA 0.00 40.661020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1017 6505 GEN LIAB/PROPINSURA 0.00 45.761020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1018 6505 GEN LIAB/PROPINSURA 0.00 45.761020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1019 6505 GEN LIAB/PROPINSURA 0.00 45.761020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 1014 6505 GEN LIAB/PROPINSURA 0.00 45.76TOTAL CHECK 0.00 15,755.61


1020 181456 08/02/13 17179 SARAH BOWER 10 4271 PREMIT REFUND 0.00 110.00

1020 181458 08/02/13 10135 CASE LOTS, INC. 1016 6264 JANITORIAL SUPPLIES 0.00 1,095.25

1020 181460 08/02/13 13316 CHICAGO TITLE COMPA 1010 6355 TITLE COMMITMENT 0.00 1,250.00

1020 181463 08/02/13 17163 CRIME ANALYSTS OF I 1031 6210 TRNG CONFERENCE BOO 0.00 20.00

1020 181465 08/02/13 17180 EARTH PEST CONTROL 1045 6355 BRIDGE PEST CONTROL 0.00 1,700.001020 181465 08/02/13 17180 EARTH PEST CONTROL 1045 6355 GARAGE PEST CONTROL 0.00 2,400.00TOTAL CHECK 0.00 4,100.00

1020 181466 08/02/13 10457 EJ EQUIPMENT INC 1045 6233 INLET TUBE WELDMNT 0.00 214.89


1020 181469 08/02/13 16053 FOX VALLEY TREE SER 1045 6357 TREE REMOVAL 0.00 1,600.001020 181469 08/02/13 16053 FOX VALLEY TREE SER 1045 6357 LIMB REMOVALS 0.00 650.001020 181469 08/02/13 16053 FOX VALLEY TREE SER 1045 6357 TREE TRIMMING/REMOV 0.00 14,075.001020 181469 08/02/13 16053 FOX VALLEY TREE SER 1045 6357 TREE TRIMMING/REMOV 0.00 19,975.00TOTAL CHECK 0.00 36,300.00

1020 181470 08/02/13 16882 TOM GOSSELIN 1013 6355 PC MTGS JAN−JUL 201 0.00 70.00

1020 181472 08/02/13 15861 GREEN THUMB~BROWN B 1013 6355 GRASS/WEED ABATEMEN 0.00 273.001020 181472 08/02/13 15861 GREEN THUMB~BROWN B 1013 6355 GRASS/WEED ABATEMEN 0.00 384.001020 181472 08/02/13 15861 GREEN THUMB~BROWN B 1013 6355 GRASS/WEED ABATEMEN 0.00 43.00TOTAL CHECK 0.00 700.00

1020 181475 08/02/13 14271 SARA HARMS 1013 6355 PC MTGS JAN−JUL 201 0.00 70.00

1020 181477 08/02/13 17174 KYLE HOHMANN 1010 6210 METRO WEST EXPENSES 0.00 123.19

1020 181479 08/02/13 10220 ILLINI POWER PRODUC 1016 6315 GENERATOR SVC CALL 0.00 646.01

1020 181480 08/02/13 13717 ILLINOIS STATE TOLL 1045 6220 TOLLS 0.00 0.75





1020 181481 08/02/13 14641 JOAN JOSEPH 1013 6355 PC MTGS JAN−JUL 201 0.00 60.00

1020 181482 08/02/13 10092 JPMORGAN CHASE BANK 1045 6315 BLOWER ASSEMBLY MOT 0.00 60.66

1020 181483 08/02/13 15086 KANE COUNTY CLERK 1031 6205 NOTARY CERTIFICATE 0.00 10.00

1020 181484 08/02/13 12422 THOMAS LALONDE 1013 6355 PC MTGS JAN−JUL 201 0.00 50.00



1020 181488 08/02/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 115.771020 181488 08/02/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 23.511020 181488 08/02/13 10280 MENARDS 1032 6233 MISC SUPPLIES 0.00 29.591020 181488 08/02/13 10280 MENARDS 1016 6315 DRYWALL EZ ANCHOR 0.00 15.98TOTAL CHECK 0.00 184.85

1020 181490 08/02/13 16378 KRIS MONN 1013 6355 PC MTGS JAN−JUL 201 0.00 10.00

1020 181491 08/02/13 10333 MOTOROLA SOLUTIONS 1031 6237 ASTRO DIGITAL XTS15 0.00 487.501020 181491 08/02/13 10333 MOTOROLA SOLUTIONS 1031 6237 ENH:SOFTWARE P25 CO 0.00 223.601020 181491 08/02/13 10333 MOTOROLA SOLUTIONS 1031 6237 REMOTE SPEAKER MIC, 0.00 57.851020 181491 08/02/13 10333 MOTOROLA SOLUTIONS 1031 6237 SUC SMART CHARGER − 0.00 107.25TOTAL CHECK 0.00 876.20

1020 181492 08/02/13 10500 NAGEL TRUCKING & MA 1045 6240 CA6 & CA7 0.00 818.821020 181492 08/02/13 10500 NAGEL TRUCKING & MA 1045 6286 SPOILS HAULING 0.00 621.781020 181492 08/02/13 10500 NAGEL TRUCKING & MA 1045 6286 SPOILS HAULING 0.00 1,148.84TOTAL CHECK 0.00 2,589.44

1020 181494 08/02/13 15326 OFFICE DEPOT 1031 6230 MISC OFFICE SUPPLIE 0.00 89.241020 181494 08/02/13 15326 OFFICE DEPOT 1031 6230 16GB USB DRIVE 0.00 12.991020 181494 08/02/13 15326 OFFICE DEPOT 1031 6230 HANGING FILES 0.00 70.581020 181494 08/02/13 15326 OFFICE DEPOT 1031 6230 DYMO CARTRIDGES 0.00 71.96TOTAL CHECK 0.00 244.77

1020 181496 08/02/13 13420 SUE PETERSON 1013 6355 PC MTGS JAN−JUL 201 0.00 60.00

1020 181497 08/02/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 93.00

1020 181499 08/02/13 12183 PUBLIC PERSONNEL IN 1031 6147 PERSONALITY EVAL 0.00 340.00

1020 181500 08/02/13 10364 RANDALL PRESSURE SY 1045 6264 MISC PARTS 0.00 47.56

1020 181501 08/02/13 10342 RAY O’HERRON CO., I 1031 6255 MISC UNIFORM SUPPLI 0.00 1,201.091020 181501 08/02/13 10342 RAY O’HERRON CO., I 1031 6255 ID CASE BLACK 0.00 123.001020 181501 08/02/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 7.79TOTAL CHECK 0.00 1,331.88

1020 181503 08/02/13 14516 CONNIE RIZO 1010 6355 JUL 2013 MEETINGS 0.00 305.00





1020 181504 08/02/13 10366 EMERGENT SAFETY SUP 1045 6264 SUNCREEN TOWELETTES 0.00 48.68

1020 181505 08/02/13 12524 GENE SCHNEIDER 1013 6355 PC MTGS JAN−JUL 201 0.00 60.00


1020 181507 08/02/13 15242 SIKICH LLP 1017 6351 TIF COMPLIANCE AUDI 0.00 1,700.00

1020 181508 08/02/13 12622 SOURCE ONE OFFICE P 1012 6230 MISC OFFICE SUPPLIE 0.00 46.571020 181508 08/02/13 12622 SOURCE ONE OFFICE P 1012 6230 EASEL PAD 0.00 −15.991020 181508 08/02/13 12622 SOURCE ONE OFFICE P 1012 6230 MISC OFFICE SUPPLIE 0.00 102.32TOTAL CHECK 0.00 132.90

1020 181509 08/02/13 10367 STANDARD EQUIPMENT 1045 6340 PLATE−RETAINER 0.00 160.541020 181509 08/02/13 10367 STANDARD EQUIPMENT 1045 6340 CYL−AIR 0.00 310.811020 181509 08/02/13 10367 STANDARD EQUIPMENT 1045 6340 VLV−AIR SOLENOID 0.00 587.431020 181509 08/02/13 10367 STANDARD EQUIPMENT 1045 6340 MISC PARTS 0.00 791.131020 181509 08/02/13 10367 STANDARD EQUIPMENT 1045 6340 PLATE−RETAINER 0.00 −197.021020 181509 08/02/13 10367 STANDARD EQUIPMENT 1045 6340 CLAMP HOSE G 0.00 31.94TOTAL CHECK 0.00 1,684.83


1020 181513 08/02/13 10274 THOMPSON AUTO SUPPL 1015 6310 TAILGATE CABLE 0.00 19.121020 181513 08/02/13 10274 THOMPSON AUTO SUPPL 1032 6233 12V DEEP CYCLE 0.00 90.001020 181513 08/02/13 10274 THOMPSON AUTO SUPPL 1045 6233 RAD DRAIN COCK 0.00 2.781020 181513 08/02/13 10274 THOMPSON AUTO SUPPL 1032 6233 RAINX3 5OZ 0.00 3.58TOTAL CHECK 0.00 115.48

1020 181514 08/02/13 10821 THOMSON REUTERS − W 1031 6215 IL COMPILED STATUTE 0.00 205.92

1020 181515 08/02/13 16379 JOHN TILMON 1013 6355 PC MTGS JAN−JUL 201 0.00 30.00

1020 181516 08/02/13 10296 TOTAL FACILITY MAIN 1032 6315 STRIP & WAX FLOORS 0.00 580.00

1020 181517 08/02/13 10501 TRAFFIC CONTROL & P 1045 6240 ARROW BOARD RENTALS 0.00 550.00

1020 181518 08/02/13 10349 TRIPLE "S" VENDING, 1016 6264 COFFEE/STIR STIX 0.00 74.95

1020 181520 08/02/13 13760 TYLER MEDICAL SERVI 1012 6285 RETURN TO WORK EVAL 0.00 150.00

1020 181522 08/02/13 10351 VERMEER−ILLINOIS IN 1045 6233 HS 81 T HEDGETR 0.00 410.00

1020 181524 08/02/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 181524 08/02/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 181524 08/02/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 181524 08/02/13 16107 WALDSCHMIDT & ASSOC 1045 6355 DWNTWN−MULCHING BED 0.00 900.001020 181524 08/02/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.291020 181524 08/02/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.291020 181524 08/02/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.29






1020 181525 08/02/13 10532 ED WEISS 1013 6355 PC MTGS JAN−JUL 201 0.00 60.00

1020 181528 08/09/13 10010 ABE & DOC’S SERVICE 1032 6310 6 TIRES FOR ENG 2 0.00 3,585.32


1020 181532 08/09/13 15063 ALLIED ASPHALT PAVI 1045 6240 ASPHALT 0.00 1,065.901020 181532 08/09/13 15063 ALLIED ASPHALT PAVI 1045 6240 ASPHALT 0.00 730.83TOTAL CHECK 0.00 1,796.73

1020 181535 08/09/13 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 178.41

1020 181536 08/09/13 15714 AUBREY SIGN COMPANY 1012 6230 DESK NAME PLATE/SIG 0.00 45.49

1020 181537 08/09/13 10101 BATAVIA FLORAL & DE 1012 6282 FRESH ARRANGEMENT 0.00 182.95


1020 181540 08/09/13 16483 BLUFF CITY MATERIAL 1045 6286 LANDFILL FEES−SPOIL 0.00 154.001020 181540 08/09/13 16483 BLUFF CITY MATERIAL 1045 6286 LANDFILL FEES−SPOIL 0.00 329.34TOTAL CHECK 0.00 483.34

1020 181542 08/09/13 10136 CDW GOVERNMENT, INC 1018 6232 CISCO PHONE PWR TRA 0.00 250.28

1020 181544 08/09/13 14628 CLASSIC CARRIAGE 1015 6310 REPLACE FRONT SEAT 0.00 301.21



1020 181547 08/09/13 17193 COMMAND CONCEPTS 1031 6450 STANDARD BOARD W/IC 0.00 260.00

1020 181548 08/09/13 10521 DELL CORPORATION 1018 6405 OPTIPLEX COMPUTER 0.00 686.31

1020 181549 08/09/13 10170 DON’S SHARPENING CE 1032 6233 STARTER PULLEY/SPRI 0.00 64.80

1020 181550 08/09/13 16248 DRENDEL & JANSONS L 1010 6358 JUL 2013 LEGAL SVCS 0.00 16,377.50


1020 181552 08/09/13 13820 EQUIPMENT MANAGEMEN 1032 6256 MINERAL BASE HYD FL 0.00 88.901020 181552 08/09/13 13820 EQUIPMENT MANAGEMEN 1032 6256 CUTTER BRACKET 0.00 245.00TOTAL CHECK 0.00 333.90

1020 181555 08/09/13 10184 FEECE OIL CO 10 1275 1900GAL BIODIESEL 0.00 6,241.31

1020 181556 08/09/13 10590 FIREGROUND SUPPLY I 1032 6255 BUNKER BOOTS 0.00 885.00

1020 181558 08/09/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 13.491020 181558 08/09/13 10194 GALLS LLC 1031 6247 RANGE EAR PROTECTIO 0.00 56.95






1020 181559 08/09/13 12719 GLOBAL EMERGENCY PR 1032 6233 GREASE FITTINGS 0.00 57.281020 181559 08/09/13 12719 GLOBAL EMERGENCY PR 1032 6233 DIRECTIONAL FLASHER 0.00 76.37TOTAL CHECK 0.00 133.65

1020 181560 08/09/13 15861 GREEN THUMB~BROWN B 1013 6355 GRASS/WEED ABATEMEN 0.00 43.00

1020 181565 08/09/13 17183 ILLINOIS DEVELOPMEN 1012 6223 ONLINE JOB AD 0.00 150.00

1020 181566 08/09/13 10242 ILLINOIS MUNICIPAL 1045 6210 HVY EQUIP SAFETY TR 0.00 125.00

1020 181568 08/09/13 12171 INNOVATIVE MECHANIC 1016 6315 TOMLE BLDG HVAC RPR 0.00 370.75

1020 181569 08/09/13 11404 INTERSTATE BATTERY 1045 6233 31P−MHD 0.00 107.951020 181569 08/09/13 11404 INTERSTATE BATTERY 1045 6233 MT−78 0.00 169.90TOTAL CHECK 0.00 277.85

1020 181570 08/09/13 12103 J.C. SCHULTZ ENTERP 1032 6264 AMERICAN FLAG 0.00 40.801020 181570 08/09/13 12103 J.C. SCHULTZ ENTERP 1032 6264 AMERICAN FLAGS 0.00 122.40TOTAL CHECK 0.00 163.20

1020 181572 08/09/13 17186 ERIC KABBE JR AND S 1010 6355 LAND ACQUISITION 0.00 600.00


1020 181574 08/09/13 10913 KANE COUNTY DIVISIO 1014 6355 2ND QTR 13 SIGL MAI 0.00 3,254.70

1020 181575 08/09/13 11771 KUSTOM SIGNALS, INC 1031 6340 RADAR UNIT REPAIR 0.00 145.50


1020 181578 08/09/13 16259 MARTIN IMPLEMENT SA 1045 6233 CABLE ASSEMBLY 0.00 89.631020 181578 08/09/13 16259 MARTIN IMPLEMENT SA 1045 6233 BLADES/NUT/WSHR/BOL 0.00 192.80TOTAL CHECK 0.00 282.43

1020 181579 08/09/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 134.711020 181579 08/09/13 10280 MENARDS 1032 6233 RIB SUPPLIES 0.00 54.84TOTAL CHECK 0.00 189.55

1020 181583 08/09/13 14285 OFFICE DEPOT 1045 6230 ADDRESS LABELS 0.00 20.64

1020 181584 08/09/13 15495 PACE SUBURBAN BUS S 1010 6363 MAY 2013 RIDE IN KA 0.00 8,812.21

1020 181586 08/09/13 16774 PAPANICHOLAS COFFEE 1031 6230 COFFEE/STIR STICKS 0.00 149.75


1020 181589 08/09/13 17188 TOBY PETRIE 1013 6205 ICC MEMBERSHIP 0.00 100.00

1020 181590 08/09/13 10460 PETTY CASH 1031 6225 POSTAGE−NALLENWEG 0.00 5.601020 181590 08/09/13 10460 PETTY CASH 1031 6210 TRNG LUNCH−BLOWERS 0.00 7.50





1020 181590 08/09/13 10460 PETTY CASH 1031 6247 ICE/WATER−PD 0.00 8.951020 181590 08/09/13 10460 PETTY CASH 1010 6220 MILEAGE/CAB−MAYOR 0.00 22.73TOTAL CHECK 0.00 44.78

1020 181591 08/09/13 11672 PHYSIO−CONTROL, INC 1032 6257 LIFEPAK12 LITHIUM−I 0.00 930.00

1020 181592 08/09/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 93.001020 181592 08/09/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 93.00TOTAL CHECK 0.00 186.00


1020 181594 08/09/13 16903 RIDGELINE CONSULTAN 1010 6355 PLATS OF DEDICATION 0.00 1,150.00


1020 181596 08/09/13 10272 SAM’S CLUB DIRECT C 1032 6259 MERCHANDISE CREDIT 0.00 −18.581020 181596 08/09/13 10272 SAM’S CLUB DIRECT C 1032 6259 CUPS/EQUAL 0.00 29.821020 181596 08/09/13 10272 SAM’S CLUB DIRECT C 1032 6264 DETERGENTS 0.00 74.481020 181596 08/09/13 10272 SAM’S CLUB DIRECT C 1032 6259 WATER/COFFEE SUPPLI 0.00 79.701020 181596 08/09/13 10272 SAM’S CLUB DIRECT C 1032 6259 COFFEE 0.00 137.76TOTAL CHECK 0.00 303.18

1020 181597 08/09/13 10619 SECRETARY OF STATE 1045 6233 DUPLICATE TITLE FEE 0.00 95.00

1020 181598 08/09/13 15185 SERVE−TECH ENTERPRI 1045 6315 JANITORIAL−AUG 2013 0.00 183.66

1020 181603 08/09/13 10367 STANDARD EQUIPMENT 1045 6233 CASTER SPACER 0.00 39.761020 181603 08/09/13 10367 STANDARD EQUIPMENT 1045 6233 RODEND/SPRG/JAM NUT 0.00 281.52TOTAL CHECK 0.00 321.28

1020 181604 08/09/13 10902 ST. CHARLES MEMORIA 10 1973 16X8 TREE MARKER 0.00 200.00

1020 181606 08/09/13 10345 STEINER ELECTRIC CO 1016 6315 IVO IR OCCUPANCY SN 0.00 197.97

1020 181608 08/09/13 12311 SUBURBAN LAWN 1016 6315 RPR SPRINKLER SYSTE 0.00 77.25

1020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 1045 6233 CORE CREDIT 0.00 −110.001020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 1032 6233 GLASS FUSE 0.00 1.381020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 1045 6233 QTR OUTLET GASKET 0.00 3.121020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 1045 6233 BLADE FUSES 0.00 12.061020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 1045 6233 MANIFOLD SET/GASKET 0.00 19.531020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 1045 6233 PRESSURE HOSE 0.00 21.751020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 1032 6233 MISC AUTO SUPPLIES 0.00 22.191020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 1032 6233 DEUTSCH TERMTOOL 0.00 27.781020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 1032 6233 MEASURE & CHARGE 0.00 28.851020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 1032 6233 TRLR/CONNECTOR 0.00 50.801020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 1032 6233 WIPER BLADES/INFGAU 0.00 99.791020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 1045 6233 PUMP 0.00 1,064.07TOTAL CHECK 0.00 1,241.32

1020 181612 08/09/13 10296 TOTAL FACILITY MAIN 1016 6315 AUG 13 CLEANING SVC 0.00 3,300.00





1020 181613 08/09/13 16098 TRAVELERS 1031 6505 LAWSUIT CLAIM−3/6/1 0.00 869.50

1020 181615 08/09/13 10674 VANS PINES NURSERY, 1045 6357 TREES−25% DEPOSIT 0.00 265.60



1020 181630 08/16/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE #92 0.00 30.501020 181630 08/16/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 33.001020 181630 08/16/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 34.001020 181630 08/16/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE #80 0.00 35.731020 181630 08/16/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE #86 0.00 36.001020 181630 08/16/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 45.901020 181630 08/16/13 10010 ABE & DOC’S SERVICE 1031 6310 RADIO RPR/OIL CHANG 0.00 83.331020 181630 08/16/13 10010 ABE & DOC’S SERVICE 1031 6310 BRAKES/OIL CHANGE 0.00 257.30TOTAL CHECK 0.00 555.76

1020 181631 08/16/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC OFFICE SUPPLIE 0.00 71.111020 181631 08/16/13 10015 ACCURATE OFFICE SUP 1031 6230 FOOTREST 0.00 19.461020 181631 08/16/13 10015 ACCURATE OFFICE SUP 1010 6230 STORAGE BOXES 0.00 70.98TOTAL CHECK 0.00 161.55

1020 181632 08/16/13 10016 ACCURATE TANK TECHN 10 1270 TEST LINES/PIPING 0.00 350.00


1020 181635 08/16/13 10029 AIR ONE EQUIPMENT, 1032 6256 SEAL KIT/RABBIT TOO 0.00 305.64





1020 181642 08/16/13 10558 AT & T 1016 6250 ACT# 051 564 2482 0 0.00 42.00

1020 181644 08/16/13 12353 BATAVIA AVENUE MOBI 1015 6310 OIL CHANGE 0.00 27.95

1020 181648 08/16/13 10136 CDW GOVERNMENT, INC 1018 6325 PEN BARCODE SCANNER 0.00 159.881020 181648 08/16/13 10136 CDW GOVERNMENT, INC 1018 6325 CISCOPHONE MAINT/SP 0.00 13,393.70TOTAL CHECK 0.00 13,553.58





1020 181649 08/16/13 15007 CLASSIC INDUSTRIAL 1045 6261 SAFETY VESTS 0.00 400.50



1020 181654 08/16/13 10521 DELL CORPORATION 1018 6405 LATITUDE LAPTOPS 0.00 5,837.85

1020 181656 08/16/13 12870 FASTENAL COMPANY 1045 6233 DH DRAIN SPADE 0.00 88.86

1020 181657 08/16/13 10184 FEECE OIL CO 1031 6241 FUEL−POLICE DEPT 0.00 268.751020 181657 08/16/13 10184 FEECE OIL CO 10 1275 4201GAL UNLEADED FU 0.00 13,647.79TOTAL CHECK 0.00 13,916.54

1020 181660 08/16/13 16053 FOX VALLEY TREE SER 1045 6357 TREE TRIM/REMOVALS 0.00 5,875.001020 181660 08/16/13 16053 FOX VALLEY TREE SER 1045 6357 TREE REMOVALS 0.00 1,025.00TOTAL CHECK 0.00 6,900.00

1020 181661 08/16/13 16630 FRANCZEK RADELET P. 1012 6358 LEGAL SVCS THRU 5/1 0.00 5,837.751020 181661 08/16/13 16630 FRANCZEK RADELET P. 1012 6358 LEGAL SVCS THRU 6/1 0.00 3,232.70TOTAL CHECK 0.00 9,070.45

1020 181662 08/16/13 12719 GLOBAL EMERGENCY PR 1032 6233 BRACKET WLDMT, WIND 0.00 70.27

1020 181663 08/16/13 11320 THE GREAT FRAME UP 1031 6246 ADD BADGE TO BOX 0.00 62.37

1020 181665 08/16/13 14806 HIPSKIND 1018 6405 2−DELL EQUALLOGIC 0.00 36,894.00

1020 181666 08/16/13 11422 HOSS TREE FARM & TR 1045 6357 TREE TRIMMING 0.00 5,000.00

1020 181667 08/16/13 13889 IDENTI−KIT SOLUTION 1018 6375 SOFTWARE LEASE/CD’S 0.00 608.00

1020 181668 08/16/13 10469 ILLINOIS ASSOCIATIO 1013 6310 QUARTERLY MEETING 0.00 35.00

1020 181670 08/16/13 10613 KANE COUNTY RECORDE 1013 6355 RECORDING FEE 0.00 32.001020 181670 08/16/13 10613 KANE COUNTY RECORDE 1015 6288 RECORDING FEE 0.00 32.00TOTAL CHECK 0.00 64.00

1020 181671 08/16/13 10328 KOHL’S DEPARTMENT S 1031 6255 BELTS/PANTS/SHOES 0.00 81.59

1020 181672 08/16/13 17129 JENNIFER KUHN 1012 6210 LEAD PROGRAM−JUL 20 0.00 1,871.25

1020 181673 08/16/13 13548 LEXIS NEXIS RISK DA 1031 6355 JUL/JUL 2013 USER F 0.00 721.36


1020 181677 08/16/13 10471 MEADE ELECTRIC COMP 1014 6355 JUL13 TRAFF SIG MAI 0.00 56.00

1020 181678 08/16/13 10280 MENARDS 1031 6230 KLEENEX 0.00 9.971020 181678 08/16/13 10280 MENARDS 1031 6242 MISC SUPPLIES 0.00 11.871020 181678 08/16/13 10280 MENARDS 1016 6315 8’ STEP LADDER 0.00 129.99





1020 181678 08/16/13 10280 MENARDS 1045 6264 DRAIN SPADE/NAILS 0.00 15.911020 181678 08/16/13 10280 MENARDS 1016 6315 DRYWALL BAGS 10−14G 0.00 25.941020 181678 08/16/13 10280 MENARDS 1032 6233 MISC SUPPLIES 0.00 38.201020 181678 08/16/13 10280 MENARDS 1032 6264 MICS SUPPLIES 0.00 21.531020 181678 08/16/13 10280 MENARDS 1032 6264 120QT CLR STORAGE B 0.00 27.63TOTAL CHECK 0.00 281.04

1020 181683 08/16/13 10610 NORTHERN TOOL & EQU 1045 6233 ALUMINUM TOTE BOX 0.00 87.77


1020 181688 08/16/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 93.001020 181688 08/16/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 93.001020 181688 08/16/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 93.001020 181688 08/16/13 14523 PRAIRIE MATERIAL SA 1045 6240 MATERIALS FOR SEWER 0.00 1,398.00TOTAL CHECK 0.00 1,677.00

1020 181689 08/16/13 10364 RANDALL PRESSURE SY 1045 6264 MISC SUPPLIES 0.00 7.881020 181689 08/16/13 10364 RANDALL PRESSURE SY 1045 6264 MISC SUPPLIES 0.00 398.441020 181689 08/16/13 10364 RANDALL PRESSURE SY 1045 6233 MISC PARTS 0.00 6.591020 181689 08/16/13 10364 RANDALL PRESSURE SY 1045 6233 MISC PARTS 0.00 11.45TOTAL CHECK 0.00 424.36

1020 181690 08/16/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 10.001020 181690 08/16/13 10342 RAY O’HERRON CO., I 1031 6255 SHIRTS 0.00 31.90TOTAL CHECK 0.00 41.90

1020 181691 08/16/13 10293 RED WING SHOE STORE 1016 6315 WORK BOOTS−MALONEY 0.00 174.24

1020 181695 08/16/13 10363 SAFETY−KLEEN SYSTEM 1045 6286 WASTE PAINT DISPOSA 0.00 982.57


1020 181697 08/16/13 10272 SAM’S CLUB DIRECT C 1045 6230 POWER SUPPLY 0.00 37.40

1020 181698 08/16/13 13579 SCHROEDER & SCHROED 1031 6355 JUL13 PROSECUTION S 0.00 1,600.00


1020 181700 08/16/13 10624 TIMOTHY W. SHARPE 1017 6351 POSTRETIRE HEALTHCA 0.00 2,500.00

1020 181701 08/16/13 17198 SPARE WHEELS TRANSP 1022 6355 MINI COACH RENTAL 0.00 483.00


1020 181704 08/16/13 10467 SUNGARD PUBLIC SECT 1019 6210 WEB CONFERENCE 0.00 120.00

1020 181705 08/16/13 10274 THOMPSON AUTO SUPPL 1032 6233 ANTENNA 0.00 6.651020 181705 08/16/13 10274 THOMPSON AUTO SUPPL 1032 6233 PROF. GREASE GUN 0.00 21.02TOTAL CHECK 0.00 27.67





1020 181707 08/16/13 17197 TONY’S AUTO & TRUCK 1045 6340 REPAIRS TO #3746 0.00 523.88

1020 181708 08/16/13 10501 TRAFFIC CONTROL & P 1045 6240 SANDBAG/BUMP 48" S/ 0.00 95.00

1020 181709 08/16/13 16098 TRAVELERS 1031 6505 LAWSUIT−LEGAL FEES 0.00 7,590.50




1020 181714 08/16/13 12650 VILLAGE PROFILE 1010 6245 ADVERTISEMENT 0.00 1,000.00


1020 181716 08/16/13 10544 WELCH BROS., INC. 1045 6240 OFFSET CONE 0.00 120.00


1020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1033 6202 CHARLIE FOXS−ESDA M 0.00 12.891020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1032 6233 CONNECTOR 0.00 19.981020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1031 6225 USPS SHIPPING 0.00 20.251020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1010 6220 METRA TICKETS 0.00 27.001020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1018 6215 AMAZON−VMWARE 0.00 39.171020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1010 6220 METRA TICKETS 0.00 40.501020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1018 6405 COMPUTER MEMORY 0.00 41.991020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1018 6355 ISP 0.00 46.001020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1032 6264 WATER PURFIER FILTE 0.00 51.951020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1032 6215 NFPA−FIRE APP BOOKS 0.00 56.201020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1031 6242 LIGHT STICKS−FIREWR 0.00 67.701020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1018 6232 ETHERNET CABLES 0.00 73.131020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1010 6259 LUNCH MEETINGS 0.00 88.331020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1045 6264 CELLPHONE CASE/SEAR 0.00 92.961020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1015 6210 IAFSM TRNG/MEMBERSH 0.00 115.001020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1012 6282 FLOWERS/ANNVY AWARD 0.00 164.851020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1031 6235 PARKING HANG TAGS 0.00 245.301020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1032 6255 CABELA’S−HIP BOOTS 0.00 275.91





1020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1012 6205 SURVEYMONKEY.COM 0.00 299.001020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1022 6210 ECON DEV TRAINING 0.00 525.001020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1032 6210 IAFC CONFERENCE−LUC 0.00 674.001020 181720 08/20/13 10092 JPMORGAN CHASE BANK 1014 6210 APW TRAINING FEE 0.00 695.00TOTAL CHECK 0.00 3,672.11

1020 181721 08/23/13 10010 ABE & DOC’S SERVICE 1031 6310 VEHICLE REPAIRS #68 0.00 346.201020 181721 08/23/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE/RPL TIRE 0.00 52.001020 181721 08/23/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHG/AIR BAG JEW 0.00 67.471020 181721 08/23/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHG/RPL TIRE/JW 0.00 101.471020 181721 08/23/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE 0.00 30.50TOTAL CHECK 0.00 597.64

1020 181722 08/23/13 10015 ACCURATE OFFICE SUP 1031 6230 MICRO CASSETTES 0.00 284.61

1020 181723 08/23/13 10018 ACE HARDWARE−BATAVI 1045 6264 MISC SUPPLIES 0.00 25.951020 181723 08/23/13 10018 ACE HARDWARE−BATAVI 1032 6264 BIT DRILL TURBO MAX 0.00 4.49TOTAL CHECK 0.00 30.44

1020 181724 08/23/13 12230 ADVANCED DISPOSAL 10 1280 REFUSE TAGS/HLF BAG 0.00 2,352.95

1020 181728 08/23/13 10031 ALARM DETECTION SYS 1016 6315 QTRLY CHARGES SEP−N 0.00 121.50

1020 181729 08/23/13 10032 ALERT−ALL CORP 1032 6256 FIRE EDUCATION MATL 0.00 1,320.00

1020 181731 08/23/13 12199 ALLMAKE APPLIANCE R 1032 6315 RPL FAILED IGNITER 0.00 158.49


1020 181733 08/23/13 17199 ATEC AMBULANCE INC 1033 6210 24−FIRST AID CARDS 0.00 48.00

1020 181734 08/23/13 10558 AT & T 1016 6250 ACT# 051 564 5242 0 0.00 55.89

1020 181736 08/23/13 14241 BACKGROUNDS ONLINE 1031 6355 BACKGROUND CHECKS 0.00 141.00

1020 181737 08/23/13 17200 SHARLENE BAKER 1033 6210 INSTRUCTOR FEE 0.00 100.00


1020 181739 08/23/13 10102 BATAVIA INSTANT PRI 1033 6230 EOC MESSAGE FORM 0.00 56.201020 181739 08/23/13 10102 BATAVIA INSTANT PRI 1017 6230 ENVELOPES 0.00 596.83TOTAL CHECK 0.00 653.03



1020 181744 08/23/13 15666 CALL ONE 1016 6250 ACCT# 1010−7417−000 0.00 1,004.39

1020 181745 08/23/13 10136 CDW GOVERNMENT, INC 1018 6231 FILEMAKER PRO SFTWA 0.00 293.38





1020 181745 08/23/13 10136 CDW GOVERNMENT, INC 1018 6405 INTERFACE CARD 0.00 104.861020 181745 08/23/13 10136 CDW GOVERNMENT, INC 1018 6231 ADOBE LIGHTRM SOFTW 0.00 137.94TOTAL CHECK 0.00 536.18

1020 181746 08/23/13 10861 CFA SOFTWARE, INC. 1018 6231 CFA 8 UPGRADE−50% 0.00 5,610.00

1020 181747 08/23/13 10193 CHICAGO INTERNATION 1045 6233 FILTER KIT/BOLT 0.00 291.361020 181747 08/23/13 10193 CHICAGO INTERNATION 1045 6233 MOTOR 0.00 334.291020 181747 08/23/13 10193 CHICAGO INTERNATION 1045 6233 BRACE 0.00 15.461020 181747 08/23/13 10193 CHICAGO INTERNATION 1045 6233 BRACE 0.00 15.46TOTAL CHECK 0.00 656.57


1020 181749 08/23/13 10157 COMMUNICATIONS DIRE 1032 6340 PAGER REPAIRS 0.00 98.001020 181749 08/23/13 10157 COMMUNICATIONS DIRE 1032 6340 PAGER REPAIRS 0.00 98.50TOTAL CHECK 0.00 196.50

1020 181750 08/23/13 17206 COUNTRY INN & SUITE 1032 6210 LODGING−C. STOCK 0.00 549.45

1020 181751 08/23/13 10400 DAILY HERALD 1013 6245 PH−ZONING CODE AMEN 0.00 49.451020 181751 08/23/13 10400 DAILY HERALD 1015 6245 INVITATION TO BID 0.00 112.701020 181751 08/23/13 10400 DAILY HERALD 1013 6245 PH−ROAD SIGN VARIAN 0.00 54.05TOTAL CHECK 0.00 216.20

1020 181752 08/23/13 17203 RICARDO DELATORRE 10 4352 TICKET OVERPAYMENT 0.00 5.00

1020 181753 08/23/13 11267 DIMPLE’S DONUTS 1031 6230 DONUTS 0.00 19.24

1020 181754 08/23/13 10170 DON’S SHARPENING CE 1032 6256 GASKETS/CARBURETOR 0.00 60.77

1020 181755 08/23/13 17180 EARTH PEST CONTROL 1045 6355 HORNET NEST REMOVAL 0.00 125.00

1020 181756 08/23/13 16487 EMERGENCY VEHICLE S 1032 6310 ENGINE 2−RPL SPRING 0.00 3,884.951020 181756 08/23/13 16487 EMERGENCY VEHICLE S 1032 6310 ENG 2 REGEN SYSTEM 0.00 999.00TOTAL CHECK 0.00 4,883.95

1020 181757 08/23/13 15933 ENCAP INC 1015 6470 BRAEBURN MARSH MAIN 0.00 3,032.60

1020 181758 08/23/13 17201 CHRIS ENGELBACH 1033 6210 INSTRUCTOR FEE 0.00 100.00



1020 181761 08/23/13 17136 FIRST INSPECTION SE 1013 6354 PLN RVWS/INSPECTION 0.00 1,870.00

1020 181762 08/23/13 12719 GLOBAL EMERGENCY PR 1032 6233 END CAP/ACTUATOR 0.00 35.591020 181762 08/23/13 12719 GLOBAL EMERGENCY PR 1032 6233 MISC SUPPLIES 0.00 56.00TOTAL CHECK 0.00 91.59






1020 181764 08/23/13 16465 GREEN T LAWN CARE I 1032 6315 LAWN TREATMENT 0.00 69.00TOTAL CHECK 0.00 128.00

1020 181766 08/23/13 10234 ILLINOIS FIRE INSPE 1032 6210 FIRE&LIFE SFTY CLAS 0.00 360.00

1020 181768 08/23/13 11404 INTERSTATE BATTERY 1045 6233 31−XHD 0.00 225.90

1020 181769 08/23/13 10092 JPMORGAN CHASE BANK 1031 6225 USPS SHIPPING 0.00 5.051020 181769 08/23/13 10092 JPMORGAN CHASE BANK 1010 6215 SAM’S CLUB 0.00 6.561020 181769 08/23/13 10092 JPMORGAN CHASE BANK 1031 6147 SHPG−SUBPOENA COMPL 0.00 10.101020 181769 08/23/13 10092 JPMORGAN CHASE BANK 1010 6259 CORFU RESTAURANT−MT 0.00 21.061020 181769 08/23/13 10092 JPMORGAN CHASE BANK 1045 6233 VEHICLE PARTS 0.00 48.351020 181769 08/23/13 10092 JPMORGAN CHASE BANK 1017 6230 DEPOSIT SLIPS 0.00 68.791020 181769 08/23/13 10092 JPMORGAN CHASE BANK 1010 6220 METRA FEES/COMFORTI 0.00 100.391020 181769 08/23/13 10092 JPMORGAN CHASE BANK 1031 6239 TEST KITS/EVID BOXE 0.00 106.351020 181769 08/23/13 10092 JPMORGAN CHASE BANK 10 2086 VAUGHAN MEMBERSHIPS 0.00 618.001020 181769 08/23/13 10092 JPMORGAN CHASE BANK 1045 6210 APWA REGISTRATION 0.00 995.00TOTAL CHECK 0.00 1,979.65

1020 181770 08/23/13 10414 KON PRINTING, INC. 1031 6255 BC−P. WOERLY 0.00 39.001020 181770 08/23/13 10414 KON PRINTING, INC. 1012 6230 BC−K. ROSENWINKEL 0.00 39.501020 181770 08/23/13 10414 KON PRINTING, INC. 1016 6315 BC−K. MALONEY 0.00 39.50TOTAL CHECK 0.00 118.00

1020 181771 08/23/13 10839 MAC TOOLS DISTRIBUT 1045 6264 MISC TOOLS 0.00 48.64


1020 181773 08/23/13 10377 MCMASTER−CARR SUPPL 1045 6264 MOUNTING BRACKETS 0.00 36.53

1020 181775 08/23/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 1.441020 181775 08/23/13 10280 MENARDS 1016 6315 BLACK FABRIC 0.00 4.991020 181775 08/23/13 10280 MENARDS 1032 6233 ORGANIZER/BRACE−ZIN 0.00 11.331020 181775 08/23/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 23.491020 181775 08/23/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 24.571020 181775 08/23/13 10280 MENARDS 1045 6264 MRKNG WAND/RLR COVE 0.00 35.941020 181775 08/23/13 10280 MENARDS 1045 6264 SHANK/HAMMER DRL BI 0.00 54.941020 181775 08/23/13 10280 MENARDS 1045 6264 GENERAC GP3250 PORT 0.00 419.001020 181775 08/23/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 498.711020 181775 08/23/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 38.231020 181775 08/23/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 38.90TOTAL CHECK 0.00 1,151.54

1020 181776 08/23/13 14017 METRO WEST COUNCIL 1010 6259 LEGISLATIVE BARBECU 0.00 196.00

1020 181778 08/23/13 10739 MOTION INDUSTRIES, 1045 6233 MISC PARTS 0.00 190.771020 181778 08/23/13 10739 MOTION INDUSTRIES, 1045 6233 OIL SEALS 0.00 26.18TOTAL CHECK 0.00 216.95

1020 181779 08/23/13 12104 MUNICIPAL SERVICES 1010 6358 FRANCHISE RENEWAL 0.00 1,320.00

1020 181781 V 08/23/13 12296 NFPA 1032 6251 FIRE EDUCATION MATL 0.00 −301.45





1020 181781 08/23/13 12296 NFPA 1032 6251 FIRE EDUCATION MATL 0.00 301.45TOTAL CHECK 0.00 0.00

1020 181784 08/23/13 14285 OFFICE DEPOT 1045 6230 FILE JACKETS 0.00 23.51

1020 181785 08/23/13 17202 PAVIA−MARTING & CO 1010 6355 PLAT OF DEDICATION 0.00 1,285.00

1020 181786 08/23/13 11058 PEDAL & SPOKE LTD 1032 6255 POLO SHIRTS 0.00 142.501020 181786 08/23/13 11058 PEDAL & SPOKE LTD 1032 6255 POLO/JOB SHIRTS 0.00 152.00TOTAL CHECK 0.00 294.50

1020 181789 08/23/13 14523 PRAIRIE MATERIAL SA 1045 6240 MATERIALS FOR SEWER 0.00 1,523.821020 181789 08/23/13 14523 PRAIRIE MATERIAL SA 1045 6240 MATERIALS FOR SEWER 0.00 2,285.731020 181789 08/23/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 101.38TOTAL CHECK 0.00 3,910.93

1020 181791 08/23/13 14194 RED WING SHOE STORE 1045 6255 BOOTS−J. HAWBAKER 0.00 203.99

1020 181793 08/23/13 10366 EMERGENT SAFETY SUP 1045 6261 FASGUARD GLOVES 0.00 125.40



1020 181796 08/23/13 13189 SHERWIN−WILLIAMS CO 1045 6264 STREET MARKING SPLY 0.00 157.33

1020 181797 08/23/13 12622 SOURCE ONE OFFICE P 1012 6230 DIVIDERS 0.00 15.96


1020 181799 08/23/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 70.941020 181799 08/23/13 10274 THOMPSON AUTO SUPPL 1045 6233 WIRE ACCESSORIES 0.00 2.301020 181799 08/23/13 10274 THOMPSON AUTO SUPPL 1045 6233 MINI LAMP/GUNK 0.00 15.26TOTAL CHECK 0.00 88.50

1020 181800 08/23/13 16098 TRAVELERS 1031 6505 VEHICLE DAMAGE CLAI 0.00 3,217.24


1020 181803 08/23/13 13625 TROTSKY INVESTIGATI 1031 6147 POLYGRAPH TESTING 0.00 780.00


1020 181808 08/23/13 14469 VILLAGE AUTO BODY 1031 6310 ACCIDENT REPAIRS #7 0.00 318.00

1020 181810 08/23/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 181810 08/23/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.291020 181810 08/23/13 16107 WALDSCHMIDT & ASSOC 1045 6355 DETENTION REGRADING 0.00 2,150.00TOTAL CHECK 0.00 3,430.15

1020 181812 08/23/13 10311 WESCO DISTRIBUTION 1045 6293 HADCO REPLCMNT LAMP 0.00 605.23





1020 181815 08/23/13 10526 WINDMILL JANITORIAL 1045 6315 CLEAN FLOORS & CARP 0.00 278.33

1020 181816 08/23/13 10357 WM. HORN STRUCTURAL 1045 6240 STRUCTURAL STEEL 0.00 12.00

1020 181817 08/23/13 10477 W.S. DARLEY & CO. 1032 6255 EYE SHIELDS 0.00 78.001020 181817 08/23/13 10477 W.S. DARLEY & CO. 1032 6256 UPGRADE KIT, E−SPOT 0.00 205.83TOTAL CHECK 0.00 283.83

1020 181818 08/23/13 12855 ZIMMERMAN FORD 1045 6233 SEAT BELT ASSY 0.00 −69.051020 181818 08/23/13 12855 ZIMMERMAN FORD 1045 6233 BRACKET ABS RING 0.00 6.301020 181818 08/23/13 12855 ZIMMERMAN FORD 1045 6233 SWITCH 0.00 17.291020 181818 08/23/13 12855 ZIMMERMAN FORD 1045 6233 GRAB HANDLE 0.00 27.14TOTAL CHECK 0.00 −18.32

1020 181822 08/30/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL FRNT TIRES/OILC 0.00 74.001020 181822 08/30/13 10010 ABE & DOC’S SERVICE 1031 6310 ROTATE TIRES/OIL CH 0.00 63.85TOTAL CHECK 0.00 137.85

1020 181823 08/30/13 10015 ACCURATE OFFICE SUP 1019 6230 MISC SUPPLIES 0.00 122.101020 181823 08/30/13 10015 ACCURATE OFFICE SUP 1031 6230 ELECTRIC HOLE PUNCH 0.00 284.00TOTAL CHECK 0.00 406.10

1020 181824 08/30/13 15063 ALLIED ASPHALT PAVI 1045 6240 ASPHALT 0.00 1,380.57

1020 181825 08/30/13 17213 AMERICAN ASSOCIATIO 1013 6310 CONFER REGISTATION 0.00 425.00

1020 181826 08/30/13 15192 ARBOR DAY FOUNDATIO 1045 6357 MEMBERSHIP DUES 0.00 15.00

1020 181828 08/30/13 10045 AT & T 1032 6250 630 Z99−2603 920 6 0.00 85.25


1020 181830 08/30/13 12353 BATAVIA AVENUE MOBI 1015 6310 WTR PUMP REPLACEMEN 0.00 325.67

1020 181831 08/30/13 10103 BATAVIA INSURANCE 1045 6233 TITLE/REGISTRATION 0.00 20.00

1020 181834 08/30/13 10135 CASE LOTS, INC. 1016 6264 BREAKRM/BATHRM SPLY 0.00 623.05

1020 181835 08/30/13 10136 CDW GOVERNMENT, INC 1010 6230 CREDIT FOR RETURN 0.00 −67.98


1020 181837 08/30/13 17055 COSTAR REALTY INFOR 1022 6355 REAL ESTATE DATABAS 0.00 295.00

1020 181840 08/30/13 10173 DUNTEMAN TURF FARMS 1016 6315 130 SQ FT BLUE GRAS 0.00 22.10

1020 181841 08/30/13 17180 EARTH PEST CONTROL 1045 6355 REMOVE HORNETS NEST 0.00 125.001020 181841 08/30/13 17180 EARTH PEST CONTROL 1045 6355 TREATED HYD FOR WAS 0.00 125.00TOTAL CHECK 0.00 250.00





1020 181842 08/30/13 10457 EJ EQUIPMENT INC 1045 6233 FOLLOWER 0.00 41.65

1020 181844 08/30/13 14064 ELLIOTT DIAMOND INC 1045 6340 RED BULLET BLADES 0.00 464.00

1020 181845 08/30/13 16487 EMERGENCY VEHICLE S 1032 6310 SAND RIM CORROSION 0.00 840.00

1020 181846 08/30/13 15933 ENCAP INC 1045 6355 HERBICIDE APPLICATI 0.00 220.00

1020 181848 08/30/13 17212 DANIEL FELBERD 1032 6255 DUTY BOOTS 0.00 120.00

1020 181851 08/30/13 10374 GRAINGER, INC. 1045 6264 SPRING CHECK VALVE 0.00 37.08


1020 181853 08/30/13 17214 ANN O. GRIEVES 10 4352 TICKET OVERPAYMENT 0.00 15.00

1020 181855 08/30/13 10243 ILLINOIS PAPER & CO 1016 6315 COPY PAPER 0.00 272.501020 181855 08/30/13 10243 ILLINOIS PAPER & CO 1016 6315 COPY PAPER 0.00 770.00TOTAL CHECK 0.00 1,042.50

1020 181857 08/30/13 10092 JPMORGAN CHASE BANK 1022 6210 ECON DEV TRAINING 0.00 525.001020 181857 08/30/13 10092 JPMORGAN CHASE BANK 1012 6282 ANNV AWARDS/FLOWERS 0.00 1,511.351020 181857 08/30/13 10092 JPMORGAN CHASE BANK 1033 6202 JEWEL 0.00 4.061020 181857 08/30/13 10092 JPMORGAN CHASE BANK 1032 6237 SCANNER MSTR−USB CO 0.00 37.951020 181857 08/30/13 10092 JPMORGAN CHASE BANK 1032 6205 APPLEVILLA−CHIEFS M 0.00 38.611020 181857 08/30/13 10092 JPMORGAN CHASE BANK 1032 6209 PARAMEDIC LICENSE 0.00 41.751020 181857 08/30/13 10092 JPMORGAN CHASE BANK 1032 6215 OCCUP SAF & HEALTH 0.00 109.951020 181857 08/30/13 10092 JPMORGAN CHASE BANK 1033 6230 EOC SUPPLIES 0.00 136.011020 181857 08/30/13 10092 JPMORGAN CHASE BANK 1032 6264 ULINE−SQUEEGEE HEAD 0.00 160.521020 181857 08/30/13 10092 JPMORGAN CHASE BANK 1033 6210 FIRST AID BOOKS 0.00 199.05TOTAL CHECK 0.00 2,764.25

1020 181858 08/30/13 14258 KRAMER TREE SPECIAL 1045 6355 JULY 13 BRUSH REMOV 0.00 13,475.00

1020 181859 08/30/13 11771 KUSTOM SIGNALS, INC 1031 6340 RADAR UNIT REPAIR 0.00 186.72

1020 181860 08/30/13 11822 K.W. KRAFT & SONS, 1016 6315 WATER HEATER REPAIR 0.00 302.00


1020 181863 08/30/13 10280 MENARDS 1016 6315 RET. WALL GEOGRID 0.00 −59.991020 181863 08/30/13 10280 MENARDS 1032 6264 24OZ SLICK MIST DET 0.00 −9.981020 181863 08/30/13 10280 MENARDS 1032 6264 250V/125V HEAVY DUT 0.00 −5.741020 181863 08/30/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 45.731020 181863 08/30/13 10280 MENARDS 1032 6233 MISC SUPPLIES 0.00 57.501020 181863 08/30/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 171.64TOTAL CHECK 0.00 199.16

1020 181864 08/30/13 10332 MID AMERICAN WATER, 1045 6240 PVC PIPES 0.00 154.00






1020 181868 08/30/13 10610 NORTHERN TOOL & EQU 1045 6233 PACER HYDRAULIC DIR 0.00 541.05

1020 181869 08/30/13 14285 OFFICE DEPOT 1045 6230 TAPE DISPENSER 0.00 1.68

1020 181871 08/30/13 10429 PATTEN INDUSTRIES, 1045 6233 PAD A − FOR #3735 0.00 180.92

1020 181872 08/30/13 11058 PEDAL & SPOKE LTD 1032 6255 JOB SHIRTS/POLO 0.00 107.00

1020 181873 08/30/13 10460 PETTY CASH 1031 6255 SEWING SVCS−SCHUMAN 0.00 13.001020 181873 08/30/13 10460 PETTY CASH 1045 6202 REFRESHMENTS−KELLUM 0.00 16.131020 181873 08/30/13 10460 PETTY CASH 1031 6210 KCCA MTG FEES−POLIC 0.00 30.00TOTAL CHECK 0.00 59.13

1020 181874 08/30/13 12391 POMP’S TIRE SERVICE 1045 6233 CASING CREDIT 0.00 −82.001020 181874 08/30/13 12391 POMP’S TIRE SERVICE 1032 6310 REMOVE&REMOUNT TIRE 0.00 252.50TOTAL CHECK 0.00 170.50

1020 181876 08/30/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 104.001020 181876 08/30/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE WR 0.00 97.001020 181876 08/30/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 315.00TOTAL CHECK 0.00 516.00

1020 181877 08/30/13 15946 PROMOS 911 INC 1032 6251 CLASSIC FIRE HELMET 0.00 833.66

1020 181878 08/30/13 10364 RANDALL PRESSURE SY 1045 6233 SLV/HOSE/FTG/CLP/SE 0.00 175.24

1020 181879 08/30/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 6.221020 181879 08/30/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 10.001020 181879 08/30/13 10342 RAY O’HERRON CO., I 1031 6255 MAGAZINE GLOCK 0.00 77.851020 181879 08/30/13 10342 RAY O’HERRON CO., I 1031 6255 BADGES 0.00 558.00TOTAL CHECK 0.00 652.07

1020 181880 08/30/13 10293 RED WING SHOE STORE 1015 6255 BOOTS−J. KENNEDY 0.00 166.001020 181880 08/30/13 10293 RED WING SHOE STORE 1045 6255 BOOTS−B. WING 0.00 180.00TOTAL CHECK 0.00 346.00

1020 181883 08/30/13 16777 ROLLINS AQUATIC SOL 1045 6355 POND MAINTENANCE SV 0.00 3,267.50

1020 181885 08/30/13 17090 ANDREW SAXER 1033 6210 FIRST AID SUPPLIES 0.00 30.49

1020 181887 08/30/13 10619 SECRETARY OF STATE 1045 6233 REGISTRATION/TITLE 0.00 105.00

1020 181889 08/30/13 15185 SERVE−TECH ENTERPRI 1045 6315 JANITORIAL−SEPT 201 0.00 183.66

1020 181890 08/30/13 12622 SOURCE ONE OFFICE P 1012 6230 TONER/OFFICE SPLYS 0.00 108.97


1020 181895 08/30/13 10296 TOTAL FACILITY MAIN 1016 6315 SEPT 13 CLEANING SV 0.00 3,300.00

1020 181896 08/30/13 10501 TRAFFIC CONTROL & P 1045 6240 ARROW BOARD RENTAL 0.00 405.00





1020 181899 08/30/13 10766 WATER PRODUCTS COMP 1045 6240 48" MIGHTY PROBE 0.00 340.00

1020 181902 08/30/13 10477 W.S. DARLEY & CO. 1032 6256 RESCUE PRGM SUPPLIE 0.00 857.36

1020 181914 09/06/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR 0.00 18.501020 181914 09/06/13 10010 ABE & DOC’S SERVICE 1031 6310 ALIGNMENT #81 0.00 75.501020 181914 09/06/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL SERP BELT/OIL C 0.00 132.661020 181914 09/06/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL FRONT BRAKES #8 0.00 172.30TOTAL CHECK 0.00 398.96

1020 181915 09/06/13 10015 ACCURATE OFFICE SUP 1016 6230 MISC SUPPLIES 0.00 204.18


1020 181918 09/06/13 14994 A.I.D. VICTIMS SERV 1031 6355 A.I.D. SERVICES 0.00 15,000.00

1020 181920 09/06/13 11098 DAVID ARMBRUST 1045 6220 TRAIN FARE 0.00 13.501020 181920 09/06/13 11098 DAVID ARMBRUST 1045 6259 MEALS 0.00 18.20TOTAL CHECK 0.00 31.70

1020 181922 09/06/13 13583 AVALON PETROLEUM CO 10 1275 2300GALS BIODIESEL 0.00 7,544.00

1020 181923 09/06/13 10102 BATAVIA INSTANT PRI 1031 6247 YELLOW TARGETS 0.00 131.00


1020 181925 09/06/13 16946 BOB JASS 1031 6310 RPL BATTERY #68 0.00 174.20

1020 181926 09/06/13 17215 C.C. AISTON CONSULT 1022 6355 ECON DEVELOPMENT SV 0.00 3,384.62

1020 181927 09/06/13 10136 CDW GOVERNMENT, INC 1018 6405 LAPTOP/VGA CARD 0.00 1,456.771020 181927 09/06/13 10136 CDW GOVERNMENT, INC 1018 6405 LAPTOP 4GB MEMORY 0.00 41.47TOTAL CHECK 0.00 1,498.24

1020 181928 09/06/13 10193 CHICAGO INTERNATION 1045 6233 SWITCH 0.00 51.361020 181928 09/06/13 10193 CHICAGO INTERNATION 1045 6233 SWITCH 0.00 90.02TOTAL CHECK 0.00 141.38

1020 181929 09/06/13 17206 COUNTRY INN & SUITE 1032 6210 LODGING−C. STOCK 0.00 427.35

1020 181933 09/06/13 10400 DAILY HERALD 1013 6245 PH−PORCH VARIANCE 0.00 51.75

1020 181934 09/06/13 15517 THE DAVENPORT GROUP 1018 6375 ANNUAL MAINTENANCE 0.00 13,800.00

1020 181935 09/06/13 16603 DON MCCUE CHEVROLET 1045 6233 WHEEL 0.00 220.31

1020 181936 09/06/13 17180 EARTH PEST CONTROL 1045 6355 TREAT FOR HORNETS 0.00 125.00

1020 181937 09/06/13 16487 EMERGENCY VEHICLE S 1032 6310 EMERCALL−COOLANT LE 0.00 895.161020 181937 09/06/13 16487 EMERGENCY VEHICLE S 1032 6310 RPR LEAKING HOSE 0.00 176.50TOTAL CHECK 0.00 1,071.66






1020 181939 09/06/13 17216 FORWARD ENDEAVORS 1012 6210 LEAD PRGM WORKSHOP 0.00 3,500.00

1020 181940 09/06/13 10194 GALLS LLC 1033 6242 SAFETY VESTS 0.00 111.90

1020 181942 09/06/13 10204 GORDON FLESCH CO IN 1031 6225 FREIGHT 0.00 11.001020 181942 09/06/13 10204 GORDON FLESCH CO IN 1031 6230 FAX TONER 0.00 268.50TOTAL CHECK 0.00 279.50


1020 181944 09/06/13 10233 ILLINOIS FIRE CHIEF 1032 6210 CFO PRGM−JANCAUSKAS 0.00 3,300.00

1020 181945 09/06/13 10092 JPMORGAN CHASE BANK 1018 6405 NEWEGG−KEYBOARD 0.00 344.361020 181945 09/06/13 10092 JPMORGAN CHASE BANK 1018 6232 NEWEGG−MISC SUPPLIE 0.00 536.371020 181945 09/06/13 10092 JPMORGAN CHASE BANK 1018 6220 APWA CONFERENCE 0.00 35.001020 181945 09/06/13 10092 JPMORGAN CHASE BANK 1018 6231 AMAZON−SOFTWARE 0.00 169.00TOTAL CHECK 0.00 1,084.73


1020 181947 09/06/13 14258 KRAMER TREE SPECIAL 1045 6355 AUG 13 BRUSH REMOVA 0.00 13,475.00


1020 181950 09/06/13 10280 MENARDS 1032 6264 DRILLER TOGGLE 0.00 −7.981020 181950 09/06/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 10.411020 181950 09/06/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 25.48TOTAL CHECK 0.00 27.91

1020 181951 09/06/13 12135 SCOTT MERCIL 1031 6255 OFF DUTY FIREARM 0.00 432.40

1020 181952 09/06/13 10727 MERLIN 200,000 MILE 1032 6310 OIL CHANGE 0.00 31.00

1020 181953 09/06/13 13190 METROPOLITAN MAYORS 1010 6259 EVENT FEE 0.00 110.00

1020 181954 09/06/13 17217 MFMA 1031 6210 MFMA ANNUAL MEETING 0.00 25.00

1020 181956 09/06/13 10298 MUNICIPAL EMERGENCY 1032 6445 SCBA MAINT/PARTS 0.00 901.50

1020 181958 09/06/13 11652 JAMES NETTNIN 1031 6255 OFF−DUTY AMMO 0.00 53.73

1020 181961 09/06/13 15326 OFFICE DEPOT 1031 6230 LEGAL NOTE PADS 0.00 58.45

1020 181964 09/06/13 11058 PEDAL & SPOKE LTD 1032 6255 UNIFORM SHIRTS 0.00 152.00





1020 181964 09/06/13 11058 PEDAL & SPOKE LTD 1032 6255 UNIFORM SHIRTS 0.00 294.50TOTAL CHECK 0.00 446.50

1020 181965 09/06/13 11672 PHYSIO−CONTROL, INC 1032 6257 AED MAINT AGREEMENT 0.00 2,106.00

1020 181966 09/06/13 11418 PREFORM TRAFFIC CON 1045 6355 2013 PAVEMENT MARKI 0.00 10,851.48


1020 181968 09/06/13 10342 RAY O’HERRON CO., I 1031 6255 BADGES 0.00 12.001020 181968 09/06/13 10342 RAY O’HERRON CO., I 1031 6255 MISC UNIFORMS 0.00 108.23TOTAL CHECK 0.00 120.23

1020 181970 09/06/13 10366 EMERGENT SAFETY SUP 1045 6261 GLOVES 0.00 399.001020 181970 09/06/13 10366 EMERGENT SAFETY SUP 1045 6261 GLOVES 0.00 11.40TOTAL CHECK 0.00 410.40

1020 181971 09/06/13 10272 SAM’S CLUB DIRECT C 1032 6259 COFFEE 0.00 119.761020 181971 09/06/13 10272 SAM’S CLUB DIRECT C 1045 6259 8 OZ CUPS 0.00 18.561020 181971 09/06/13 10272 SAM’S CLUB DIRECT C 1031 6242 MISC SUPPLIES 0.00 120.44TOTAL CHECK 0.00 258.76

1020 181972 09/06/13 13579 SCHROEDER & SCHROED 1031 6355 AUG13 PROSECUTION S 0.00 1,600.00


1020 181977 09/06/13 10467 SUNGARD PUBLIC SECT 1018 6375 FOUR J’S USER MAINT 0.00 180.00

1020 181979 09/06/13 10274 THOMPSON AUTO SUPPL 1032 6233 16−14 GAUGE 0.00 4.351020 181979 09/06/13 10274 THOMPSON AUTO SUPPL 1032 6233 MAG/ALUM POLISH 0.00 6.491020 181979 09/06/13 10274 THOMPSON AUTO SUPPL 1045 6233 FUSE/DIELEC GREASE 0.00 7.961020 181979 09/06/13 10274 THOMPSON AUTO SUPPL 1045 6233 STOP/TAIL/TURN 0.00 25.081020 181979 09/06/13 10274 THOMPSON AUTO SUPPL 1045 6233 INNER AIR ELEMENT 0.00 26.911020 181979 09/06/13 10274 THOMPSON AUTO SUPPL 1033 6310 10W40 OIL/ERASER PA 0.00 27.851020 181979 09/06/13 10274 THOMPSON AUTO SUPPL 1045 6233 SS MIRROR 0.00 60.851020 181979 09/06/13 10274 THOMPSON AUTO SUPPL 1033 6310 BATTERY 0.00 82.591020 181979 09/06/13 10274 THOMPSON AUTO SUPPL 1045 6233 ASSORTED SEALS 0.00 156.641020 181979 09/06/13 10274 THOMPSON AUTO SUPPL 1032 6233 MISC AUTO SUPPLIES 0.00 36.98TOTAL CHECK 0.00 435.70


1020 181983 09/06/13 10128 BRETT WING 1045 6220 TRAIN FARE 0.00 13.501020 181983 09/06/13 10128 BRETT WING 1045 6259 MEALS 0.00 18.29TOTAL CHECK 0.00 31.79

1020 181984 09/06/13 10477 W.S. DARLEY & CO. 1032 6256 HOTSTICK DETECTOR 0.00 323.41

1020 181993 09/13/13 10018 ACE HARDWARE−BATAVI 1032 6233 COOLER 0.00 25.99





1020 181995 09/13/13 10029 AIR ONE EQUIPMENT, 1032 6253 COMBUSTIBLE SENSOR 0.00 236.00


1020 181997 09/13/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 55.641020 181997 09/13/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 55.641020 181997 09/13/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 63.801020 181997 09/13/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 63.80TOTAL CHECK 0.00 238.88


1020 181999 09/13/13 16341 ARISTA INFORMATION 1019 6355 PRINTING−UTILITYBIL 0.00 1,343.111020 181999 09/13/13 16341 ARISTA INFORMATION 1019 6225 POSTAGE−UB MAILINGS 0.00 3,894.151020 181999 09/13/13 16341 ARISTA INFORMATION 1019 6225 SHPG INSERTS TO COB 0.00 34.151020 181999 09/13/13 16341 ARISTA INFORMATION 1045 6355 STREET DEPT INSERTS 0.00 79.761020 181999 09/13/13 16341 ARISTA INFORMATION 1015 6355 ENG DEPT INSERTS 0.00 79.76TOTAL CHECK 0.00 5,430.93

1020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 1032 6505 GEN LIAB/PROPINSURA 0.00 765.411020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 1031 6505 GEN LIAB/PROPINSURA 0.00 1,148.121020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 1012 6505 GEN LIAB/PROPINSURA 0.00 287.031020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 1045 6505 GEN LIAB/PROPINSURA 0.00 574.061020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 1010 6505 GEN LIAB/PROPINSURA 0.00 669.761020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 1018 6505 GEN LIAB/PROPINSURA 0.00 13.871020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 1019 6505 GEN LIAB/PROPINSURA 0.00 13.871020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 1014 6505 GEN LIAB/PROPINSURA 0.00 13.871020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 1015 6505 GEN LIAB/PROPINSURA 0.00 40.661020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 1013 6505 GEN LIAB/PROPINSURA 0.00 40.661020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 1016 6505 GEN LIAB/PROPINSURA 0.00 1.441020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 1017 6505 GEN LIAB/PROPINSURA 0.00 13.87TOTAL CHECK 0.00 3,582.62

1020 182001 09/13/13 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 172.77

1020 182002 09/13/13 10558 AT & T 1016 6250 ACT# 051 564 2482 0 0.00 42.41

1020 182003 09/13/13 13583 AVALON PETROLEUM CO 10 1275 3800GAL UNLEADED FU 0.00 11,704.00


1020 182007 09/13/13 10418 HOWARD CHASON 1018 6220 APWA CONF EXPENSES 0.00 83.04

1020 182008 09/13/13 11228 CNA SURETY 1010 6505 BLANKET NOTARY POLI 0.00 338.00

1020 182009 09/13/13 11709 COLEMAN LAND COMPAN 1010 6355 SITE APPRAISAL 0.00 350.00


1020 182011 09/13/13 14193 THE CONSERVATION FO 10 1915 ECOLOGICAL MANAGEME 0.00 1,425.00






1020 182013 09/13/13 10400 DAILY HERALD 1013 6245 ZONING CODE AMENDMN 0.00 66.70

1020 182015 09/13/13 16248 DRENDEL & JANSONS L 1010 6358 AUG 2013 LEGAL SVCS 0.00 6,427.24

1020 182016 09/13/13 17180 EARTH PEST CONTROL 1045 6355 TREAT FOR HORNETS 0.00 125.00


1020 182018 09/13/13 10184 FEECE OIL CO 1031 6241 FUEL−POLICE DEPT 0.00 1,169.951020 182018 09/13/13 10184 FEECE OIL CO 1032 6241 FUEL−FIRE DEPT 0.00 347.59TOTAL CHECK 0.00 1,517.54


1020 182021 09/13/13 11496 FLEET SAFETY SUPPLY 1032 6233 50 WATT TWIST−LOCKS 0.00 81.53


1020 182023 09/13/13 10150 CITY OF GENEVA 1032 6355 2ND QTR TRICOM SVCS 0.00 10,638.201020 182023 09/13/13 10150 CITY OF GENEVA 1031 6355 2ND QTR TRICOM SVCS 0.00 95,743.80TOTAL CHECK 0.00 106,382.00

1020 182024 09/13/13 13667 GENEVA CONSTRUCTION 1045 6355 ASPHALT PATCHING 0.00 3,606.20

1020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 513 PAPERMILL HILL 0.00 35.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 611 RIDGELAWN TRAIL 0.00 35.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 1331 LUNDBERG 0.00 35.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 742 LATHEM STREET 0.00 35.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 423 THORIA CT 0.00 35.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 804 ALBEROSKY WAY 0.00 35.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 2708 LUSTED LANE 0.00 35.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 2272 KANE LANE 0.00 35.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 225 CHURCH ST 0.00 40.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 1004 DESHANNON COUR 0.00 50.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 GRASS/WEED ABATEMEN 0.00 63.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 707 LATHEM STREET 0.00 28.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 1020 S JACKSON ST 0.00 28.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 1283 BRANDYWINE 0.00 28.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 232 S RIVER 0.00 28.001020 182025 09/13/13 15861 GREEN THUMB~BROWN B 1013 6355 207 N WASHINGTON AV 0.00 28.00TOTAL CHECK 0.00 573.00

1020 182027 09/13/13 10475 SCOTT HAINES 1045 6210 AWPA CONFER EXPENSE 0.00 112.14

1020 182029 09/13/13 10220 ILLINI POWER PRODUC 1032 6315 PLANNED MAINT/OIL C 0.00 603.00

1020 182032 09/13/13 10233 ILLINOIS FIRE CHIEF 1032 6210 CFO PROGRAM−BANKER 0.00 3,300.00

1020 182033 09/13/13 10242 ILLINOIS MUNICIPAL 1045 6210 FALL PROTECTION MTG 0.00 125.00





1020 182034 09/13/13 12171 INNOVATIVE MECHANIC 1016 6315 LEAK INSPECTION SVC 0.00 719.381020 182034 09/13/13 12171 INNOVATIVE MECHANIC 1016 6315 A/C REPAIRS−THOMLE 0.00 1,217.501020 182034 09/13/13 12171 INNOVATIVE MECHANIC 1016 6315 A/C RPRS−FIRE STATI 0.00 2,954.01TOTAL CHECK 0.00 4,890.89


1020 182038 09/13/13 17219 J & T SERVICES INC 1045 6355 BATAVIA&MAIN SWR RP 0.00 19,807.15

1020 182041 09/13/13 17129 JENNIFER KUHN 1012 6210 LEAD PROGRAM−AUG 20 0.00 1,954.25

1020 182042 09/13/13 17138 MACNEIL AUTOMOTIVE 1045 6233 FRONT FLOOR LINER/F 0.00 88.771020 182042 09/13/13 17138 MACNEIL AUTOMOTIVE 1045 6233 FRONT FLOOR LINER 0.00 −70.77TOTAL CHECK 0.00 18.00


1020 182044 09/13/13 10471 MEADE ELECTRIC COMP 1014 6355 TRAF SIG CABLE LOCA 0.00 180.30

1020 182045 09/13/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 41.561020 182045 09/13/13 10280 MENARDS 1032 6264 BATTERIES/SCALE 0.00 67.461020 182045 09/13/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 83.64TOTAL CHECK 0.00 192.66

1020 182046 09/13/13 10333 MOTOROLA SOLUTIONS 1032 6237 COMMUNICATION SPLYS 0.00 1,830.43

1020 182048 09/13/13 12296 NFPA 1032 6251 FIRE EDUCATION MATL 0.00 301.45

1020 182051 09/13/13 11058 PEDAL & SPOKE LTD 1032 6255 UNIFORM SHIRTS 0.00 190.001020 182051 09/13/13 11058 PEDAL & SPOKE LTD 1032 6255 UNIFORM SHIRTS 0.00 399.50TOTAL CHECK 0.00 589.50

1020 182052 09/13/13 10460 PETTY CASH 1032 6230 SUPPLIES−C. COLLIER 0.00 19.661020 182052 09/13/13 10460 PETTY CASH 1032 6210 CONFER PARKING−DEIC 0.00 22.001020 182052 09/13/13 10460 PETTY CASH 1032 6505 MEETING FEES−FIRE 0.00 65.001020 182052 09/13/13 10460 PETTY CASH 1031 6247 SUPPLIES−MATHEWSON 0.00 2.771020 182052 09/13/13 10460 PETTY CASH 10 4399 MILEAGE−R. KLECZ 0.00 3.601020 182052 09/13/13 10460 PETTY CASH 1010 6259 LUNCH MTG−J. ARMBRU 0.00 8.841020 182052 09/13/13 10460 PETTY CASH 1031 6230 SUPPLIES−SCHIRA 0.00 11.811020 182052 09/13/13 10460 PETTY CASH 1017 6220 MILEAGE−P. COLBY 0.00 21.091020 182052 09/13/13 10460 PETTY CASH 1015 6288 MILEAGE−S. GLASCO 0.00 8.471020 182052 09/13/13 10460 PETTY CASH 1031 6210 TRNG LUNCH−R. HALL 0.00 10.21TOTAL CHECK 0.00 173.45

1020 182054 09/13/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 104.001020 182054 09/13/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 104.00TOTAL CHECK 0.00 208.00






1020 182056 09/13/13 17220 BEN SCHMANKE 1022 6355 PHOTO SHOOT−CHURCH 0.00 325.00

1020 182060 09/13/13 16969 SKYLINE TREE SERVIC 1045 6357 TREE/STUMP REMOVALS 0.00 2,100.00

1020 182061 09/13/13 12622 SOURCE ONE OFFICE P 1012 6230 VIEW BINDER 0.00 25.99

1020 182062 09/13/13 11462 STATE INDUSTRIAL PR 1016 6315 CLEANING SUPPLIES 0.00 291.701020 182062 09/13/13 11462 STATE INDUSTRIAL PR 1016 6315 −S CP SNAPOUT 0.00 48.03TOTAL CHECK 0.00 339.73

1020 182064 09/13/13 17228 TANZILLO CONTRACTOR 10 1202 OVERPAYMENT REFUND 0.00 100.00

1020 182065 09/13/13 10274 THOMPSON AUTO SUPPL 1045 6233 AIR FILTERS 0.00 78.751020 182065 09/13/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 292.191020 182065 09/13/13 10274 THOMPSON AUTO SUPPL 1045 6233 COOLANT SPINON 0.00 −12.10TOTAL CHECK 0.00 358.84



1020 182072 09/13/13 14833 VERIZON WIRELESS 1018 6250 CELL PHONE SERVICE 0.00 949.081020 182072 09/13/13 14833 VERIZON WIRELESS 1031 6250 CELL PHONE SERVICE 0.00 1,032.451020 182072 09/13/13 14833 VERIZON WIRELESS 1014 6250 CELL PHONE SERVICE 0.00 59.941020 182072 09/13/13 14833 VERIZON WIRELESS 1017 6250 CELL PHONE SERVICE 0.00 59.941020 182072 09/13/13 14833 VERIZON WIRELESS 1033 6250 CELL PHONE SERVICE 0.00 78.581020 182072 09/13/13 14833 VERIZON WIRELESS 1010 6250 CELL PHONE SERVICE 0.00 125.421020 182072 09/13/13 14833 VERIZON WIRELESS 1015 6250 CELL PHONE SERVICE 0.00 128.451020 182072 09/13/13 14833 VERIZON WIRELESS 1013 6250 CELL PHONE SERVICE 0.00 158.851020 182072 09/13/13 14833 VERIZON WIRELESS 1045 6250 CELL PHONE SERVICE 0.00 345.421020 182072 09/13/13 14833 VERIZON WIRELESS 1032 6250 CELL PHONE SERVICE 0.00 376.651020 182072 09/13/13 14833 VERIZON WIRELESS 1016 6250 CELL PHONE SERVICE 0.00 33.91TOTAL CHECK 0.00 3,348.69




1020 182078 09/13/13 10273 WHOLESALE DIRECT IN 1045 6233 CUT OFF WHEEL 0.00 148.07

1020 182079 09/13/13 10477 W.S. DARLEY & CO. 1032 6256 E−SPOT FLASHLIGHTS 0.00 352.78

1020 182082 09/20/13 10015 ACCURATE OFFICE SUP 1016 6230 LEGAL PADS 0.00 15.29






1020 182085 09/20/13 12230 ADVANCED DISPOSAL 10 1280 REFUSE TAGS 0.00 1,427.95

1020 182088 09/20/13 10031 ALARM DETECTION SYS 1016 6315 QTRLY CHARGES OCT−D 0.00 208.081020 182088 09/20/13 10031 ALARM DETECTION SYS 1045 6355 QTRLY CHARGES OCT−D 0.00 785.93TOTAL CHECK 0.00 994.01



1020 182094 09/20/13 12679 ARTHUR J. GALLAGHER 1017 6505 GEN LIAB/PROPINSURA 0.00 45.761020 182094 09/20/13 12679 ARTHUR J. GALLAGHER 1018 6505 GEN LIAB/PROPINSURA 0.00 45.761020 182094 09/20/13 12679 ARTHUR J. GALLAGHER 1019 6505 GEN LIAB/PROPINSURA 0.00 45.761020 182094 09/20/13 12679 ARTHUR J. GALLAGHER 1014 6505 GEN LIAB/PROPINSURA 0.00 45.761020 182094 09/20/13 12679 ARTHUR J. GALLAGHER 1016 6505 GEN LIAB/PROPINSURA 0.00 4.731020 182094 09/20/13 12679 ARTHUR J. GALLAGHER 1010 6505 GEN LIAB/PROPINSURA 0.00 2,205.871020 182094 09/20/13 12679 ARTHUR J. GALLAGHER 1032 6505 GEN LIAB/PROPINSURA 0.00 2,524.451020 182094 09/20/13 12679 ARTHUR J. GALLAGHER 1031 6505 GEN LIAB/PROPINSURA 0.00 3,786.671020 182094 09/20/13 12679 ARTHUR J. GALLAGHER 1012 6505 GEN LIAB/PROPINSURA 0.00 946.671020 182094 09/20/13 12679 ARTHUR J. GALLAGHER 1045 6505 GEN LIAB/PROPINSURA 0.00 1,893.341020 182094 09/20/13 12679 ARTHUR J. GALLAGHER 1013 6505 GEN LIAB/PROPINSURA 0.00 134.111020 182094 09/20/13 12679 ARTHUR J. GALLAGHER 1015 6505 GEN LIAB/PROPINSURA 0.00 134.11TOTAL CHECK 0.00 11,812.99


1020 182097 09/20/13 10558 AT & T 1016 6250 ACT# 051 564 5242 0 0.00 56.42

1020 182098 09/20/13 14241 BACKGROUNDS ONLINE 1031 6147 BACKGROUND CHECK 0.00 47.00

1020 182099 09/20/13 12353 BATAVIA AVENUE MOBI 1015 6310 CLEAN A/C DRAIN 0.00 66.36

1020 182100 09/20/13 10100 BATAVIA FIREFIGHTER 1031 6225 SHIPPING CHARGE 0.00 35.951020 182100 09/20/13 10100 BATAVIA FIREFIGHTER 1031 6210 CPR MANUALS FOR TRN 0.00 561.60TOTAL CHECK 0.00 597.55

1020 182102 09/20/13 17059 BIG TUNA MARKETING 1019 6230 ENVELOPES 0.00 360.00

1020 182104 09/20/13 15666 CALL ONE 1016 6250 ACCT# 1010−7417−000 0.00 992.22

1020 182105 09/20/13 10680 CALUMET PHOTOGRAPHI 1031 6340 CAMERA REPAIR 0.00 265.00


1020 182108 09/20/13 10136 CDW GOVERNMENT, INC 1018 6232 UPS BATTERY 0.00 74.571020 182108 09/20/13 10136 CDW GOVERNMENT, INC 1018 6232 1500VA UPS 0.00 456.641020 182108 09/20/13 10136 CDW GOVERNMENT, INC 1010 6230 BLACK TONER 0.00 330.291020 182108 09/20/13 10136 CDW GOVERNMENT, INC 1018 6232 UPS FOR PHONES & GI 0.00 430.15









1020 182113 09/20/13 17180 EARTH PEST CONTROL 1045 6355 GARAGE INSECT CONTR 0.00 2,400.001020 182113 09/20/13 17180 EARTH PEST CONTROL 1045 6355 BRIDGE INSECT CONTR 0.00 1,700.00TOTAL CHECK 0.00 4,100.00

1020 182114 09/20/13 10496 FAGANEL BUILDERS LL 10 1520 LEAF & BRUSH FEE 0.00 −3.401020 182114 09/20/13 10496 FAGANEL BUILDERS LL 10 1504 CTY TAX/FRANCHISE F 0.00 5.62TOTAL CHECK 0.00 2.22

1020 182115 09/20/13 10001 1ST AYD CORPORATION 1016 6315 MISC SUPPLIES 0.00 668.41

1020 182116 09/20/13 17216 FORWARD ENDEAVORS 1012 6210 LEAD PRGM WORKSHOP 0.00 3,500.00

1020 182117 09/20/13 16053 FOX VALLEY TREE SER 1045 6357 EAB REMOVALS 0.00 20,460.00

1020 182118 09/20/13 12719 GLOBAL EMERGENCY PR 1032 6233 BALL VALVE FOR ENG 0.00 162.16

1020 182119 09/20/13 12595 GLOCK PROFESSIONAL, 1031 6210 ARMORER’S COURSE−M. 0.00 195.00

1020 182120 09/20/13 10374 GRAINGER, INC. 1016 6315 CASTER WHEELS 0.00 162.90


1020 182124 09/20/13 16960 GARY HOLM 1014 6210 PARKING FEES 0.00 63.00

1020 182126 09/20/13 10223 ILLINOIS ASSOC OF C 1031 6210 CONCEALED CARRY TRN 0.00 60.00

1020 182127 09/20/13 12068 ILLINOIS OFFICE OF 1016 6315 BOILER INSPECTION 0.00 100.00

1020 182128 09/20/13 16540 ILLINOIS PROSECUTOR 1031 6355 LAWENFORCEMNT WEBSI 0.00 150.00

1020 182129 09/20/13 10304 ITRON INC 1019 6305 MULTI DOCK/RADIOS 0.00 410.501020 182129 09/20/13 10304 ITRON INC 1019 6231 MAR 01−MAY 31 MAINT 0.00 596.24TOTAL CHECK 0.00 1,006.74

1020 182131 09/20/13 10092 JPMORGAN CHASE BANK 1016 6315 FIRE ALARM DEVICE 0.00 53.041020 182131 09/20/13 10092 JPMORGAN CHASE BANK 1016 6264 NEOPOST−INK/LABELS 0.00 279.001020 182131 09/20/13 10092 JPMORGAN CHASE BANK 10 2086 VAUGHAN MEMBERSHIPS 0.00 716.00TOTAL CHECK 0.00 1,048.04

1020 182133 09/20/13 10613 KANE COUNTY RECORDE 1013 6355 RECORDING FEES 0.00 160.001020 182133 09/20/13 10613 KANE COUNTY RECORDE 1015 6288 RECORDING FEES 0.00 206.00






1020 182134 09/20/13 10114 BILL KELLUM 1045 6220 AWPA CONFERENCE EXP 0.00 55.00

1020 182136 09/20/13 13548 LEXIS NEXIS RISK DA 1031 6355 AUG 2013 USER FEES 0.00 360.68

1020 182138 09/20/13 10471 MEADE ELECTRIC COMP 1014 6355 AUG13 TRAFF SIG MAI 0.00 56.00

1020 182139 09/20/13 10280 MENARDS 1045 6264 PVC PARTS 0.00 16.671020 182139 09/20/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 23.261020 182139 09/20/13 10280 MENARDS 1045 6264 3G POLY SPRAYER 0.00 26.991020 182139 09/20/13 10280 MENARDS 1031 6247 MISC SUPPLIES 0.00 30.841020 182139 09/20/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 32.981020 182139 09/20/13 10280 MENARDS 1016 6315 PAINT/SUPPLIES 0.00 56.021020 182139 09/20/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 168.721020 182139 09/20/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 562.59TOTAL CHECK 0.00 918.07

1020 182140 09/20/13 10727 MERLIN 200,000 MILE 1032 6310 OIL & FILTER CHANGE 0.00 31.00

1020 182142 09/20/13 17217 MFMA 1031 6210 MFMA BREAKFAST MTG 0.00 25.00

1020 182144 09/20/13 10454 MONROE TRUCK EQUIPM 1045 6233 MISC PARTS 0.00 1,064.01

1020 182145 09/20/13 10298 MUNICIPAL EMERGENCY 1032 6445 VALVE PISTON INTAKE 0.00 1,345.00

1020 182146 09/20/13 12104 MUNICIPAL SERVICES 1010 6358 LEGAL FEES−AUG 2013 0.00 1,520.00

1020 182147 09/20/13 10500 NAGEL TRUCKING & MA 1045 6240 WASHED GRAVEL 0.00 173.45

1020 182151 09/20/13 14285 OFFICE DEPOT 1032 6230 COPY PAPER 0.00 448.30

1020 182152 09/20/13 15326 OFFICE DEPOT 1031 6230 MISC OFFICE SUPPLIE 0.00 102.931020 182152 09/20/13 15326 OFFICE DEPOT 1031 6230 MISC OFFICE SUPPLIE 0.00 238.85TOTAL CHECK 0.00 341.78

1020 182154 09/20/13 10429 PATTEN INDUSTRIES, 1045 6233 OIL HYDRO 10 0.00 33.77

1020 182156 09/20/13 16580 PAVEMENT STENCIL CO 1045 6240 D.O.T. STRAIGHT ARR 0.00 220.00

1020 182160 09/20/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 104.001020 182160 09/20/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI A 0.00 93.001020 182160 09/20/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 93.001020 182160 09/20/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 104.00TOTAL CHECK 0.00 394.00

1020 182162 09/20/13 10364 RANDALL PRESSURE SY 1045 6264 FITTINGS 0.00 22.351020 182162 09/20/13 10364 RANDALL PRESSURE SY 1045 6264 CAM&GROOVE BLK POLY 0.00 8.581020 182162 09/20/13 10364 RANDALL PRESSURE SY 1045 6264 MISC SUPPLIES 0.00 41.791020 182162 09/20/13 10364 RANDALL PRESSURE SY 1045 6264 CPLGS/FTGS/PIPES 0.00 356.27TOTAL CHECK 0.00 428.99





1020 182163 09/20/13 10293 RED WING SHOE STORE 1045 6255 WORK BOOTS−M. SIPES 0.00 202.00

1020 182166 09/20/13 14516 CONNIE RIZO 1010 6355 AUG 2013 MEETINGS 0.00 200.00



1020 182174 09/20/13 10171 TELVENT DTN INC 1045 6355 WEATHER SENTRY ONLI 0.00 1,824.00

1020 182176 09/20/13 10274 THOMPSON AUTO SUPPL 1032 6233 MINI LAMP 0.00 3.301020 182176 09/20/13 10274 THOMPSON AUTO SUPPL 1032 6233 HOSE ENDS 0.00 6.531020 182176 09/20/13 10274 THOMPSON AUTO SUPPL 1032 6233 DESICCANT DRYER 0.00 18.791020 182176 09/20/13 10274 THOMPSON AUTO SUPPL 1032 6233 HOSE PINCHR−4WAY TO 0.00 19.70TOTAL CHECK 0.00 48.32

1020 182177 09/20/13 17229 LISA TWARDOWSKI 10 4352 TICKET OVERPAYMENT 0.00 15.00


1020 182180 09/20/13 14860 U.S. BANK 1010 6355 PAYING AGENT FEE 0.00 350.001020 182180 09/20/13 14860 U.S. BANK 1010 6355 PAYING AGENT FEES 0.00 350.00TOTAL CHECK 0.00 700.00

1020 182181 09/20/13 15107 VANGUARD ARCHIVES, 1016 6315 RECORDS SHREDDING 0.00 390.25



1020 182184 09/20/13 10311 WESCO DISTRIBUTION 1016 6315 VEOLIA RECYCLE PAKS 0.00 277.11

1020 182185 09/20/13 10273 WHOLESALE DIRECT IN 1045 6233 REPELLING TREATMENT 0.00 31.66

1020 182187 09/20/13 12855 ZIMMERMAN FORD 1031 6310 RPL INTERIA SWITCH 0.00 163.00

1020 182200 09/27/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL INNER DOOR HAND 0.00 101.381020 182200 09/27/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR 0.00 18.50TOTAL CHECK 0.00 119.88

1020 182201 09/27/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC OFFICE SUPPLIE 0.00 104.731020 182201 09/27/13 10015 ACCURATE OFFICE SUP 1031 6230 MICRO CASSETTES 0.00 192.391020 182201 09/27/13 10015 ACCURATE OFFICE SUP 1031 6230 D−RING BINDERS 0.00 337.40TOTAL CHECK 0.00 634.52

1020 182202 09/27/13 10016 ACCURATE TANK TECHN 10 1270 RPL PRIMARY HOSE 0.00 321.42






1020 182205 09/27/13 15063 ALLIED ASPHALT PAVI 1045 6240 ASPHALT 0.00 305.491020 182205 09/27/13 15063 ALLIED ASPHALT PAVI 1045 6240 ASPHALT 0.00 772.65TOTAL CHECK 0.00 1,078.14


1020 182209 09/27/13 10269 KALE UNIFORMS − ASR 1031 6255 TROUSERS 0.00 70.00

1020 182210 09/27/13 10045 AT & T 1032 6250 630 Z99−2603 920 6 0.00 85.25



1020 182215 09/27/13 10136 CDW GOVERNMENT, INC 1018 6325 JUNIPER SSG140 0.00 1,722.96

1020 182216 09/27/13 10193 CHICAGO INTERNATION 1045 6233 SWITCH 0.00 109.071020 182216 09/27/13 10193 CHICAGO INTERNATION 1045 6233 MISC AUTO SUPPLIES 0.00 170.841020 182216 09/27/13 10193 CHICAGO INTERNATION 1045 6233 BRACKET 0.00 27.11TOTAL CHECK 0.00 307.02

1020 182218 09/27/13 11088 CLARKE ENVIRONMENTA 1045 6356 UNUSED MILES CREDIT 0.00 −3,720.001020 182218 09/27/13 11088 CLARKE ENVIRONMENTA 1045 6356 MOSQUITO MANAGEMENT 0.00 7,500.00TOTAL CHECK 0.00 3,780.00

1020 182219 09/27/13 10170 DON’S SHARPENING CE 1045 6340 FILTER−A/C CARTRIDG 0.00 5.25

1020 182220 09/27/13 10457 EJ EQUIPMENT INC 1045 6233 BALL VALVE 2000PSI 0.00 50.76



1020 182226 09/27/13 13571 INSIGHT PUBLIC SECT 1018 6375 TRENDMICRO RENEWAL 0.00 2,623.25

1020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1031 6147 F&P DINNER MEETING 0.00 54.501020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1031 6250 BESTBUY−PHONE CHRGR 0.00 70.091020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1010 6259 HONRY JAM CAFE 0.00 41.581020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1031 6230 X−STAMPRS FOR RECOR 0.00 46.901020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1012 6282 WALGREENS/AVAS FLOW 0.00 898.661020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1012 6210 TRNG REGISTRATION/E 0.00 1,044.611020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1018 6405 WIRELESS KEYBOARD 0.00 74.981020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1045 6230 APWA MGMT MANUAL 0.00 85.001020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1018 6215 AMAZON−RES MATL/SFT 0.00 135.071020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1018 6232 KEYBOARDS/TONER 0.00 540.89





1020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1018 6230 LATE FEE/FINANCE CH 0.00 19.241020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1018 6355 ISP 0.00 46.001020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1031 6225 USPS.COM 0.00 −5.051020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1010 6220 METRA FEE 0.00 13.501020 182229 09/27/13 10092 JPMORGAN CHASE BANK 1010 6215 SAM’S CLUB 0.00 20.65TOTAL CHECK 0.00 3,086.62


1020 182231 09/27/13 10839 MAC TOOLS DISTRIBUT 1045 6264 FILTERS/DRILL BIT 0.00 68.17


1020 182233 09/27/13 10582 MATMASTERS 1016 6315 MATS−CITY HALL 0.00 63.691020 182233 09/27/13 10582 MATMASTERS 1016 6315 MATS−FOOD PANTRY 0.00 14.99TOTAL CHECK 0.00 78.68

1020 182234 09/27/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 106.361020 182234 09/27/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 141.271020 182234 09/27/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 16.17TOTAL CHECK 0.00 263.80

1020 182236 09/27/13 10454 MONROE TRUCK EQUIPM 1045 6233 MISC PARTS 0.00 89.421020 182236 09/27/13 10454 MONROE TRUCK EQUIPM 1045 6233 PINTLE HOOK, REBUIL 0.00 229.061020 182236 09/27/13 10454 MONROE TRUCK EQUIPM 1045 6233 HOIST, HINGE ASSY 0.00 323.96TOTAL CHECK 0.00 642.44

1020 182237 09/27/13 10130 BRIAN NALLENWEG 1031 6255 OFF−DUTY FIREARM&AM 0.00 670.02


1020 182239 09/27/13 15326 OFFICE DEPOT 1031 6230 CORRECTION TAPE/FLU 0.00 77.64

1020 182240 09/27/13 15495 PACE SUBURBAN BUS S 1010 6363 JUN 2013 RIDE IN KA 0.00 7,920.29

1020 182241 09/27/13 16774 PAPANICHOLAS COFFEE 1031 6230 COFFEE/STIR STICKS 0.00 149.75

1020 182242 09/27/13 10460 PETTY CASH 1045 6202 GATORADE−STREET DEP 0.00 26.341020 182242 09/27/13 10460 PETTY CASH 1010 6220 CABFARE/MILEAGE−MAY 0.00 33.86TOTAL CHECK 0.00 60.20

1020 182243 09/27/13 12115 P.F. PETTIBONE & CO 1031 6235 PROFILING STICKERS 0.00 299.751020 182243 09/27/13 12115 P.F. PETTIBONE & CO 1031 6225 SHIPPING & HANDLING 0.00 14.35TOTAL CHECK 0.00 314.10

1020 182244 09/27/13 12391 POMP’S TIRE SERVICE 1045 6310 TIRES FOR #3940 0.00 876.96

1020 182246 09/27/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 93.001020 182246 09/27/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE WR 0.00 97.001020 182246 09/27/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 104.00TOTAL CHECK 0.00 294.00





1020 182247 09/27/13 10342 RAY O’HERRON CO., I 1031 6255 UNIFORM SHIRTS 0.00 179.971020 182247 09/27/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 8.06TOTAL CHECK 0.00 188.03

1020 182249 09/27/13 10272 SAM’S CLUB DIRECT C 1016 6315 BOTTLED WATER−AIYE 0.00 39.80

1020 182250 09/27/13 16981 SHERWIN−WILLIAMS CO 1045 6264 STREET STRIPING SPL 0.00 172.48

1020 182251 09/27/13 16969 SKYLINE TREE SERVIC 1045 6357 CEMETERY TREE TRIMM 0.00 1,395.00

1020 182252 09/27/13 12622 SOURCE ONE OFFICE P 1022 6230 MISC OFFICE SUPPLIE 0.00 69.851020 182252 09/27/13 12622 SOURCE ONE OFFICE P 1022 6230 FOLDERS 0.00 13.981020 182252 09/27/13 12622 SOURCE ONE OFFICE P 1012 6230 MISC OFFICE SUPPLIE 0.00 22.20TOTAL CHECK 0.00 106.03



1020 182255 09/27/13 15806 SUNBELT RENTALS 1045 6320 ALUMINUM TRENCH BOX 0.00 1,006.75

1020 182256 09/27/13 13215 TEAM SALES 1031 6255 ACADEMY UNIFORMS 0.00 165.00

1020 182257 09/27/13 10274 THOMPSON AUTO SUPPL 1045 6233 REMAN ALTERNATOR 0.00 243.951020 182257 09/27/13 10274 THOMPSON AUTO SUPPL 1045 6233 ALTERNATOR CORE 0.00 −60.00TOTAL CHECK 0.00 183.95

1020 182258 09/27/13 13359 TIGERDIRECT INC 1018 6325 LASER TRANSFER KIT 0.00 249.541020 182258 09/27/13 13359 TIGERDIRECT INC 1018 6325 JUNIPER RENEWAL 0.00 811.00TOTAL CHECK 0.00 1,060.54

1020 182259 09/27/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOY SCREENIN 0.00 123.00


1020 182262 09/27/13 16940 WALTER DANIELS CONS 10 1976 GRADING DEP REFUND 0.00 5,000.00

1020 182264 09/27/13 10357 WM. HORN STRUCTURAL 1045 6240 STAINLESS STEEL 0.00 154.00

1020 182265 10/03/13 10092 JPMORGAN CHASE BANK 1032 6209 STUDENT CPR HANDBOO 0.00 729.101020 182265 10/03/13 10092 JPMORGAN CHASE BANK 1032 6233 GANDER MTN−BOAT PAR 0.00 10.72TOTAL CHECK 0.00 739.82

1020 182266 10/04/13 10010 ABE & DOC’S SERVICE 1032 6233 PURCHASE 6 TIRES 0.00 3,585.321020 182266 10/04/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR #83 0.00 18.501020 182266 10/04/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR #92 0.00 18.50TOTAL CHECK 0.00 3,622.32






1020 182268 10/04/13 10016 ACCURATE TANK TECHN 10 1270 RPL MAIN BOARD 0.00 180.00

1020 182269 10/04/13 10018 ACE HARDWARE−BATAVI 1032 6264 SNAP QUICK RND 3−5/ 0.00 7.981020 182269 10/04/13 10018 ACE HARDWARE−BATAVI 1032 6233 FASTENERS 0.00 1.49TOTAL CHECK 0.00 9.47

1020 182270 10/04/13 11987 XEROX BUSINESS SERV 1018 6231 ADDITIONAL USER LEA 0.00 1,141.25

1020 182271 10/04/13 11605 AFFORDABLE ROOFING 1045 6315 SALT DOME REPAIR 0.00 4,800.00

1020 182272 10/04/13 10029 AIR ONE EQUIPMENT, 1032 6445 HOSES 0.00 5,745.00

1020 182273 10/04/13 12199 ALLMAKE APPLIANCE R 1032 6315 RPL SUMP FILTER 0.00 194.45

1020 182274 10/04/13 10043 AMERICAN PUBLIC WOR 1015 6210 APWA CONGRESS 8/25− 0.00 450.001020 182274 10/04/13 10043 AMERICAN PUBLIC WOR 1015 6210 APWA CONGRESS 8/25− 0.00 695.001020 182274 10/04/13 10043 AMERICAN PUBLIC WOR 1015 6210 APWA CONGRESS 8/25− 0.00 695.00TOTAL CHECK 0.00 1,840.00

1020 182275 10/04/13 10005 A.M. LEONARD INC 1045 6264 TREE TRIMMING SPLYS 0.00 478.25

1020 182276 10/04/13 10048 ANDERSON PEST CONTR 1032 6315 EXT BARRIER TREATME 0.00 30.00

1020 182278 10/04/13 12993 ART IN YOUR EYE FES 1010 6355 VEOLIA CONTRIBUTION 0.00 5,000.00

1020 182281 10/04/13 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 166.95


1020 182283 10/04/13 10640 BATAVIA PUBLIC LIBR 1010 6355 PUBLICATION EXPENSE 0.00 2,500.00

1020 182285 10/04/13 15460 CARL STIRN’S MARINE 1032 6256 BOAT MOTOR 0.00 3,460.00



1020 182288 10/04/13 10157 COMMUNICATIONS DIRE 1033 6340 BATTERIES 0.00 98.00

1020 182290 10/04/13 14447 CUISINE AMERICA 1012 6210 CATERING SERVICES 0.00 432.701020 182290 10/04/13 14447 CUISINE AMERICA 1012 6210 CATERING SERVICES 0.00 448.60TOTAL CHECK 0.00 881.30

1020 182293 10/04/13 13595 DUPAGE COUNTY CLERK 1031 6205 NOTARY CERTIFICATE 0.00 10.00


1020 182295 10/04/13 10590 FIREGROUND SUPPLY I 1032 6255 TDU BELT/DUTY SHOES 0.00 72.00

1020 182296 10/04/13 10194 GALLS LLC 1031 6255 CREDIT FOR RETURN 0.00 −51.001020 182296 10/04/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 13.491020 182296 10/04/13 10194 GALLS LLC 1031 6255 REEBOKATHLETIC OXFO 0.00 51.00






1020 182297 10/04/13 14165 GARVEY’S OFFICE PRO 1032 6425 3 OFFICE CHAIRS 0.00 633.36

1020 182298 10/04/13 12719 GLOBAL EMERGENCY PR 1032 6233 MIRROR HEAD ONLY 0.00 293.29

1020 182299 10/04/13 17181 GRANITE MOUNTAIN IN 1031 6242 ENTRY KITS − RATKIT 0.00 1,377.001020 182299 10/04/13 17181 GRANITE MOUNTAIN IN 1031 6225 SHIPPING 0.00 105.00TOTAL CHECK 0.00 1,482.00

1020 182300 10/04/13 15861 GREEN THUMB~BROWN B 1013 6355 GRASS/WEED ABATEMEN 0.00 98.001020 182300 10/04/13 15861 GREEN THUMB~BROWN B 1013 6355 GRASS/WEED ABATEMEN 0.00 112.00TOTAL CHECK 0.00 210.00


1020 182303 10/04/13 10242 ILLINOIS MUNICIPAL 1045 6210 FIRE SAFETY MEETING 0.00 125.00

1020 182305 10/04/13 10249 INITIAL IMPRESSIONS 1031 6255 EMBROIDERING/CAPS 0.00 45.32

1020 182306 10/04/13 15076 MICHAEL KAMIN 1018 6220 MILEAGE 0.00 103.40

1020 182307 10/04/13 14258 KRAMER TREE SPECIAL 1045 6355 SEPT 13 BRUSH REMOV 0.00 13,475.00

1020 182308 10/04/13 15684 MICHELLE LANGSTON 1031 6255 TACTICAL FLASHLIGHT 0.00 200.21

1020 182309 10/04/13 16982 LOGIN / IACP NET 1031 6205 ANNUAL FEE 0.00 800.00


1020 182311 10/04/13 10280 MENARDS 1031 6247 CAMO TARP 0.00 17.941020 182311 10/04/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 76.671020 182311 10/04/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 46.32TOTAL CHECK 0.00 140.93

1020 182312 10/04/13 10332 MID AMERICAN WATER, 1045 6240 PVC PIPE 0.00 462.001020 182312 10/04/13 10332 MID AMERICAN WATER, 1045 6240 PVC NON SHEAR 0.00 680.321020 182312 10/04/13 10332 MID AMERICAN WATER, 1045 6240 PVC PIPES 0.00 347.20TOTAL CHECK 0.00 1,489.52

1020 182314 10/04/13 10333 MOTOROLA SOLUTIONS 1032 6237 BELT CLIP ASSY 0.00 196.00

1020 182315 10/04/13 10298 MUNICIPAL EMERGENCY 1032 6445 SCBA PARTS/FLOW TES 0.00 100.80


1020 182317 10/04/13 16233 NFSA 1032 6205 SUBSCRIBER 0.00 85.00







1020 182321 10/04/13 11070 OLLIE’S GARAGE, INC 1013 6310 INTERSTATE BATTERY 0.00 124.95

1020 182322 10/04/13 11058 PEDAL & SPOKE LTD 1032 6255 UNIFORM SHIRTS 0.00 190.001020 182322 10/04/13 11058 PEDAL & SPOKE LTD 1032 6255 UNIFORM SHIRTS 0.00 225.001020 182322 10/04/13 11058 PEDAL & SPOKE LTD 1032 6255 UNIFORM SHIRTS 0.00 152.001020 182322 10/04/13 11058 PEDAL & SPOKE LTD 1032 6255 UNIFORM SHIRTS 0.00 95.00TOTAL CHECK 0.00 662.00

1020 182323 10/04/13 17244 NICOLE PEDERSON 10 4352 TICKET OVERPAYMENT 0.00 5.00

1020 182324 10/04/13 10460 PETTY CASH 1015 6230 SUPPLIES−E. MELLIN 0.00 7.531020 182324 10/04/13 10460 PETTY CASH 1031 6210 TRNG LUNCH−BURKITT 0.00 19.201020 182324 10/04/13 10460 PETTY CASH 1015 6288 MILEAGE−S. GLASCO 0.00 19.301020 182324 10/04/13 10460 PETTY CASH 1032 6205 MEETING FEES−FIRE 0.00 65.00TOTAL CHECK 0.00 111.03

1020 182325 10/04/13 15316 ROMEOVILLE FIRE ACA 1032 6210 WTR OPERATIONS CLAS 0.00 850.00

1020 182327 10/04/13 10272 SAM’S CLUB DIRECT C 1045 6259 12 OZ CUPS 0.00 22.961020 182327 10/04/13 10272 SAM’S CLUB DIRECT C 1045 6259 COFFEE 0.00 54.72TOTAL CHECK 0.00 77.68

1020 182328 10/04/13 17220 BEN SCHMANKE 1022 6355 ART IN YOUR EYE EVE 0.00 725.00

1020 182329 10/04/13 17146 SERVICEMASTER OF GE 1013 6355 TRASH CLEAN UP 0.00 1,202.30

1020 182331 10/04/13 12622 SOURCE ONE OFFICE P 1012 6210 PENS/LABLES/NOTE PA 0.00 50.18

1020 182332 10/04/13 10367 STANDARD EQUIPMENT 1045 6340 MISC PARTS VEH# 374 0.00 1,812.141020 182332 10/04/13 10367 STANDARD EQUIPMENT 1045 6233 WLDT−CONN TRANSITIO 0.00 −466.471020 182332 10/04/13 10367 STANDARD EQUIPMENT 1045 6233 CHAIN IDLER CVR WLD 0.00 −202.581020 182332 10/04/13 10367 STANDARD EQUIPMENT 1045 6233 PLATE−RETAINER 0.00 −160.541020 182332 10/04/13 10367 STANDARD EQUIPMENT 1045 6340 PIN CLEVC 3/8 X 1 3 0.00 18.781020 182332 10/04/13 10367 STANDARD EQUIPMENT 1045 6233 CHAIN IDLER CVR WLD 0.00 113.881020 182332 10/04/13 10367 STANDARD EQUIPMENT 1045 6233 CHAIN IDLER CVR WLD 0.00 113.881020 182332 10/04/13 10367 STANDARD EQUIPMENT 1045 6233 LOOP/LATCH 0.00 192.14TOTAL CHECK 0.00 1,421.23

1020 182333 10/04/13 10447 STATE AUTOMATIC HEA 1032 6315 RPL A/C BLOWER MOTO 0.00 797.88

1020 182335 10/04/13 10274 THOMPSON AUTO SUPPL 1032 6233 12V 850 CCA 0.00 113.601020 182335 10/04/13 10274 THOMPSON AUTO SUPPL 1032 6233 MISC AUTO SUPPLIES 0.00 114.14TOTAL CHECK 0.00 227.74

1020 182336 10/04/13 13359 TIGERDIRECT INC 1018 6325 JUNIPER SUPPORT 0.00 2,369.97

1020 182337 10/04/13 17241 2013 NWBOCA FALL SC 1013 6210 REGISTRATION FEES 0.00 160.001020 182337 10/04/13 17241 2013 NWBOCA FALL SC 1013 6210 REGISTRATION FEES 0.00 160.00TOTAL CHECK 0.00 320.00





1020 182338 10/04/13 13760 TYLER MEDICAL SERVI 1012 6285 EMPLOYMENT SCREENIN 0.00 654.00

1020 182342 10/04/13 10373 WEST SIDE TRACTOR S 1045 6233 BELT/ALTERNATOR 0.00 471.58

1020 182343 10/04/13 10273 WHOLESALE DIRECT IN 1045 6233 LINEAR MOD. W/DEUT 0.00 114.64

1020 182344 10/04/13 10477 W.S. DARLEY & CO. 1032 6256 EXTINGUISHER, PUMP 0.00 322.97

1020 182345 10/11/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR 0.00 18.501020 182345 10/11/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR 0.00 18.501020 182345 10/11/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR 0.00 20.001020 182345 10/11/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL BATTERY/FRT TIR 0.00 370.661020 182345 10/11/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL BATTERY/BRAKE R 0.00 445.94TOTAL CHECK 0.00 873.60

1020 182346 10/11/13 10015 ACCURATE OFFICE SUP 1031 6230 PRESSBOARD BINDERS 0.00 180.751020 182346 10/11/13 10015 ACCURATE OFFICE SUP 1016 6230 POST−ITS 0.00 13.13TOTAL CHECK 0.00 193.88

1020 182348 10/11/13 14502 ADVANCE AUTO PARTS 1031 6233 HALOGEN HEADLIGHTS 0.00 43.961020 182348 10/11/13 14502 ADVANCE AUTO PARTS 1031 6233 900 PEAK AMP JUMPST 0.00 61.99TOTAL CHECK 0.00 105.95


1020 182351 10/11/13 12199 ALLMAKE APPLIANCE R 1032 6264 BEARING, SPRAY ARM 0.00 2.00

1020 182355 10/11/13 10558 AT & T 1016 6250 ACT# 051 564 2482 0 0.00 42.59

1020 182356 10/11/13 10106 BATAVIA SCHOOL DIST 10 1504 CITYTAX/FRANCHISE F 0.00 398.34

1020 182357 10/11/13 12436 BHFX LLC 1018 6325 COPIER SVC AGREEMEN 0.00 1,407.00

1020 182358 10/11/13 15324 ERIC BLOWERS 1031 6210 TRAINING LUNCHES 0.00 29.11

1020 182359 10/11/13 10124 BRANIFF COMMUNICATI 1033 6340 SIREN MAINTENANCES 0.00 223.48

1020 182361 10/11/13 10136 CDW GOVERNMENT, INC 1018 6232 PANDUIT NETFRAME SH 0.00 193.831020 182361 10/11/13 10136 CDW GOVERNMENT, INC 1018 6325 JUNIPER SUPPORT 0.00 354.20TOTAL CHECK 0.00 548.03

1020 182362 10/11/13 10193 CHICAGO INTERNATION 1045 6233 CABLE 0.00 33.341020 182362 10/11/13 10193 CHICAGO INTERNATION 1045 6233 RELAY 0.00 47.311020 182362 10/11/13 10193 CHICAGO INTERNATION 1045 6233 SENSOR 0.00 132.47TOTAL CHECK 0.00 213.12

1020 182364 10/11/13 10083 CINTAS FIRE PROTECT 1032 6355 EXTINGR MAINTENANCE 0.00 1,144.651020 182364 10/11/13 10083 CINTAS FIRE PROTECT 1032 6355 EXTINGR MAINTENANCE 0.00 792.00TOTAL CHECK 0.00 1,936.65






1020 182366 10/11/13 10157 COMMUNICATIONS DIRE 1045 6233 GPS RADIO BASE PKG 0.00 282.371020 182366 10/11/13 10157 COMMUNICATIONS DIRE 1018 6325 MONTHLY MDC MAINT 0.00 136.001020 182366 10/11/13 10157 COMMUNICATIONS DIRE 1031 6340 REPAIR SIREN #56 0.00 49.25TOTAL CHECK 0.00 467.62

1020 182367 10/11/13 17206 COUNTRY INN & SUITE 1032 6205 LODGING 0.00 427.35

1020 182368 10/11/13 17206 COUNTRY INN & SUITE 1032 6205 LODGING 0.00 427.35

1020 182370 10/11/13 16603 DON MCCUE CHEVROLET 1045 6233 KNOB 0.00 55.53

1020 182371 10/11/13 10170 DON’S SHARPENING CE 1045 6340 GATORLINE/SHRPN BLA 0.00 145.021020 182371 10/11/13 10170 DON’S SHARPENING CE 1045 6340 BAR & CHAIN OIL 0.00 30.30TOTAL CHECK 0.00 175.32

1020 182372 10/11/13 16248 DRENDEL & JANSONS L 1010 6358 SEPT 2013 LEGAL SVC 0.00 7,052.50


1020 182378 10/11/13 12870 FASTENAL COMPANY 1045 6233 120V HAMMER DRILL 0.00 380.99

1020 182379 10/11/13 10184 FEECE OIL CO 1032 6241 BOAT MOTOR GAS 0.00 8.77

1020 182382 10/11/13 10001 1ST AYD CORPORATION 1016 6315 TOILET PPR/PAPER TW 0.00 561.75

1020 182383 10/11/13 16053 FOX VALLEY TREE SER 1045 6357 MILLCREEK EAB PROJE 0.00 9,675.00

1020 182384 10/11/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 13.261020 182384 10/11/13 10194 GALLS LLC 1031 6255 TACT SHIRTS 0.00 119.00TOTAL CHECK 0.00 132.26

1020 182385 10/11/13 16422 RICHARD HALL 1031 6210 TRAINING LUNCHES 0.00 43.42

1020 182386 10/11/13 15222 HENRY SCHEIN INC 1032 6257 2" PLASTIC BUCKLE 0.00 19.50

1020 182388 10/11/13 10220 ILLINI POWER PRODUC 1032 6315 RPL GENERATOR BATTE 0.00 1,517.88

1020 182389 10/11/13 15516 ILLINOIS BACKFLOW P 1032 6315 BACKFLOW TESTING 0.00 470.00

1020 182390 10/11/13 16076 ILLINOIS FIRE STORE 1032 6256 RECHARGEABLE BATTER 0.00 136.87

1020 182392 10/11/13 11060 KANE COUNTY TREASUR 1015 6360 QRS REGISTRATION 0.00 25.00

1020 182394 10/11/13 16122 KOZAK CUSTOM LANDSC 1016 6315 LANDSCAPING SVCS 0.00 610.001020 182394 10/11/13 16122 KOZAK CUSTOM LANDSC 1016 6315 LANDSCAPING SVCS 0.00 980.00TOTAL CHECK 0.00 1,590.00


1020 182399 10/11/13 10471 MEADE ELECTRIC COMP 1014 6355 SEP13 TRAFF SIG MAI 0.00 56.00





1020 182400 10/11/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 47.791020 182400 10/11/13 10280 MENARDS 1031 6239 5GAL MENARD PAILS 0.00 14.941020 182400 10/11/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 37.201020 182400 10/11/13 10280 MENARDS 1016 6315 GARDEN MUMS 0.00 75.801020 182400 10/11/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 203.591020 182400 10/11/13 10280 MENARDS 1045 6264 PORTABLE GENERATOR 0.00 477.97TOTAL CHECK 0.00 857.29

1020 182401 10/11/13 10332 MID AMERICAN WATER, 1045 6240 MISC PIPING 0.00 816.781020 182401 10/11/13 10332 MID AMERICAN WATER, 1045 6240 PVC PIPE/COUPLING 0.00 913.28TOTAL CHECK 0.00 1,730.06

1020 182402 10/11/13 12770 MIDWEST AIR PRO, IN 1032 6315 RPL BALANCER CORD 0.00 100.00

1020 182405 10/11/13 12104 MUNICIPAL SERVICES 1010 6355 COMCAST RENEGOTIATI 0.00 960.00

1020 182406 10/11/13 10835 NORTH EAST MULTI−RE 1031 6210 ARREST/SEARCH/SEIZU 0.00 50.00

1020 182407 10/11/13 10610 NORTHERN TOOL & EQU 1045 6233 IMPACT WRENCH 0.00 179.99

1020 182408 10/11/13 15495 PACE SUBURBAN BUS S 1010 6363 JUL 2013 RIDE IN KA 0.00 8,334.23


1020 182410 10/11/13 10341 QUALITY FASTENERS, 1045 6264 HEX HD TAP BOLTS 0.00 5.75

1020 182411 10/11/13 10404 QUILL CORPORATION 1032 6230 WHITE TEXPEN 0.00 23.161020 182411 10/11/13 10404 QUILL CORPORATION 1032 6230 MISC OFFICE SUPPLIE 0.00 269.05TOTAL CHECK 0.00 292.21

1020 182412 10/11/13 10342 RAY O’HERRON CO., I 1031 6255 VEST CARRIER/POCKET 0.00 180.891020 182412 10/11/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 10.001020 182412 10/11/13 10342 RAY O’HERRON CO., I 1031 6255 RIOT BATON 26MP 0.00 47.951020 182412 10/11/13 10342 RAY O’HERRON CO., I 1031 6255 FLEECE JACKET 0.00 72.991020 182412 10/11/13 10342 RAY O’HERRON CO., I 1031 6255 TACTICAL LED LIGHT 0.00 304.99TOTAL CHECK 0.00 616.82

1020 182413 10/11/13 10293 RED WING SHOE STORE 1045 6255 WORKBOOTS−J. BUSS 0.00 216.00


1020 182416 10/11/13 15316 ROMEOVILLE FIRE ACA 1032 6210 VEH OPERATOR CLASS 0.00 145.00

1020 182418 10/11/13 10363 SAFETY−KLEEN SYSTEM 1045 6286 WASTE PAINT REMOVAL 0.00 989.55

1020 182419 10/11/13 10272 SAM’S CLUB DIRECT C 1031 6247 CANOPY/BATTERIES 0.00 217.961020 182419 10/11/13 10272 SAM’S CLUB DIRECT C 1032 6264 VINEGAR/ERA/BLEACH 0.00 95.50TOTAL CHECK 0.00 313.46

1020 182420 10/11/13 11747 KRISTIE SCHUMAN 1031 6220 MILEAGE/TRVL EXPS 0.00 110.78





1020 182421 10/11/13 10322 SEARS 1031 6239 MISC SUPPLIES 0.00 79.471020 182421 10/11/13 10322 SEARS 1031 6239 MISC TOOLS 0.00 658.97TOTAL CHECK 0.00 738.44

1020 182423 10/11/13 15185 SERVE−TECH ENTERPRI 1045 6315 JANITORIAL−OCT 2013 0.00 183.66


1020 182426 10/11/13 11462 STATE INDUSTRIAL PR 1032 6264 CLEANERS 0.00 465.011020 182426 10/11/13 11462 STATE INDUSTRIAL PR 1016 6315 AIR CARE PROGRAM 0.00 230.68TOTAL CHECK 0.00 695.69


1020 182430 10/11/13 15806 SUNBELT RENTALS 1045 6320 EQUIPMENT RENTAL 0.00 1,559.76

1020 182432 10/11/13 10274 THOMPSON AUTO SUPPL 1032 6233 CORE CREDIT 0.00 −15.251020 182432 10/11/13 10274 THOMPSON AUTO SUPPL 1032 6233 CORE CREDIT 0.00 −14.001020 182432 10/11/13 10274 THOMPSON AUTO SUPPL 1032 6233 FREEZE OFF 0.00 5.991020 182432 10/11/13 10274 THOMPSON AUTO SUPPL 1032 6233 MISC AUTO SUPPLIES 0.00 15.211020 182432 10/11/13 10274 THOMPSON AUTO SUPPL 1045 6233 8OZ STABILIZER 0.00 13.781020 182432 10/11/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC SUPPLIES 0.00 118.021020 182432 10/11/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 399.62TOTAL CHECK 0.00 523.37

1020 182434 10/11/13 10296 TOTAL FACILITY MAIN 1016 6315 OCT 13 CLEANING SVC 0.00 3,300.00

1020 182435 10/11/13 16098 TRAVELERS 1031 6505 LAWSUIT LEGAL FEES 0.00 2,497.35


1020 182439 10/11/13 13760 TYLER MEDICAL SERVI 1012 6285 HEP B IMMUNIZATION 0.00 225.00

1020 182441 10/11/13 14833 VERIZON WIRELESS 1032 6250 CELL PHONE SERVICES 0.00 373.961020 182441 10/11/13 14833 VERIZON WIRELESS 1045 6250 CELL PHONE SERVICES 0.00 348.511020 182441 10/11/13 14833 VERIZON WIRELESS 1031 6250 CELL PHONE SERVICES 0.00 773.261020 182441 10/11/13 14833 VERIZON WIRELESS 1018 6250 CELL PHONE SERVICES 0.00 949.131020 182441 10/11/13 14833 VERIZON WIRELESS 1016 6250 CELL PHONE SERVICES 0.00 33.941020 182441 10/11/13 14833 VERIZON WIRELESS 1010 6250 CELL PHONE SERVICES 0.00 119.921020 182441 10/11/13 14833 VERIZON WIRELESS 1015 6250 CELL PHONE SERVICES 0.00 131.261020 182441 10/11/13 14833 VERIZON WIRELESS 1013 6250 CELL PHONE SERVICES 0.00 159.681020 182441 10/11/13 14833 VERIZON WIRELESS 1014 6250 CELL PHONE SERVICES 0.00 59.961020 182441 10/11/13 14833 VERIZON WIRELESS 1017 6250 CELL PHONE SERVICES 0.00 59.961020 182441 10/11/13 14833 VERIZON WIRELESS 1033 6250 CELL PHONE SERVICES 0.00 77.81TOTAL CHECK 0.00 3,087.39







1020 182444 10/11/13 12145 WAUBONSEE COMMUNITY 1032 6209 49 CPR CARDS 0.00 171.50

1020 182445 10/11/13 10544 WELCH BROS., INC. 1045 6240 RISER/INLETS 0.00 358.00



1020 182460 10/18/13 10010 ABE & DOC’S SERVICE 1031 6310 MISC VEHICLE MAINT 0.00 198.751020 182460 10/18/13 10010 ABE & DOC’S SERVICE 1031 6310 MISC VEHICLE MAINT 0.00 316.741020 182460 10/18/13 10010 ABE & DOC’S SERVICE 1031 6310 RPR REAR DIFFERENTI 0.00 3,194.83TOTAL CHECK 0.00 3,710.32

1020 182461 10/18/13 10015 ACCURATE OFFICE SUP 1013 6230 A−Z 21PCKTS FILE 0.00 −41.471020 182461 10/18/13 10015 ACCURATE OFFICE SUP 1017 6230 CASHREG PAPER ROLLS 0.00 −6.801020 182461 10/18/13 10015 ACCURATE OFFICE SUP 1015 6230 PENS/PENCILS/POST−I 0.00 34.041020 182461 10/18/13 10015 ACCURATE OFFICE SUP 1013 6230 A−Z EXP FILE 0.00 59.431020 182461 10/18/13 10015 ACCURATE OFFICE SUP 1013 6230 MISC OFFICE SUPPLIE 0.00 476.57TOTAL CHECK 0.00 521.77

1020 182463 10/18/13 17238 ALCOPRO 1031 6242 ALCO−SENSOR FST MOU 0.00 115.001020 182463 10/18/13 17238 ALCOPRO 1031 6225 SHIPPING 0.00 12.00TOTAL CHECK 0.00 127.00

1020 182465 10/18/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 55.641020 182465 10/18/13 10048 ANDERSON PEST CONTR 1045 6355 PEST CONTROL SVCS 0.00 20.001020 182465 10/18/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 63.801020 182465 10/18/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL−DRAINS 0.00 114.40TOTAL CHECK 0.00 253.84




1020 182475 10/18/13 10135 CASE LOTS, INC. 1016 6264 MISC PAPER PRODUCTS 0.00 533.20


1020 182477 10/18/13 17250 CHAPPLE WEST INC 10 1960 LOC REDUCTION/RETUR 0.00 4,879.88

1020 182478 10/18/13 11843 CLEMENT COMMUNICATI 1045 6210 SAFETY POSTER PROGR 0.00 113.51







1020 182482 10/18/13 10400 DAILY HERALD 1013 6245 PC HEARING−PACER DE 0.00 78.20

1020 182487 10/18/13 12072 ESRI 1018 6375 GIS SFTWR MAINT/SPR 0.00 15,600.00

1020 182488 10/18/13 12870 FASTENAL COMPANY 1045 6233 MISC PARTS 0.00 53.861020 182488 10/18/13 12870 FASTENAL COMPANY 1045 6233 MISC SUPPLIES 0.00 79.64TOTAL CHECK 0.00 133.50

1020 182489 10/18/13 10184 FEECE OIL CO 1031 6241 FUEL−POICE DEPT 0.00 33.00

1020 182490 10/18/13 10590 FIREGROUND SUPPLY I 1032 6255 MISC UNIFORMS 0.00 1,125.001020 182490 10/18/13 10590 FIREGROUND SUPPLY I 1032 6255 MISC UNIFORMS 0.00 379.901020 182490 10/18/13 10590 FIREGROUND SUPPLY I 1032 6255 LEATHER BUNKER BOOT 0.00 1,475.00TOTAL CHECK 0.00 2,979.90


1020 182492 10/18/13 10194 GALLS LLC 1031 6255 DOUBLE MAG/HOLSTER 0.00 59.501020 182492 10/18/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 4.731020 182492 10/18/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 15.491020 182492 10/18/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 19.991020 182492 10/18/13 10194 GALLS LLC 1031 6255 PDU CARGO PANTS 0.00 42.501020 182492 10/18/13 10194 GALLS LLC 1031 6255 AIR TAC PLUS W/ZIPP 0.00 238.001020 182492 10/18/13 10194 GALLS LLC 1031 6255 SURVIVOR LED STEADY 0.00 120.001020 182492 10/18/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 13.49TOTAL CHECK 0.00 513.70

1020 182494 10/18/13 12719 GLOBAL EMERGENCY PR 1032 6310 COOLANT LEAK DIAGNO 0.00 262.501020 182494 10/18/13 12719 GLOBAL EMERGENCY PR 1032 6233 MIRROR MOTOR/GLASS 0.00 100.02TOTAL CHECK 0.00 362.52

1020 182498 10/18/13 10249 INITIAL IMPRESSIONS 1031 6255 SEWING ON PATCHES 0.00 36.00

1020 182499 10/18/13 17255 ROBERT JAGODZINSKI 10 4352 TICKET OVERPAYMENT 0.00 15.00

1020 182500 10/18/13 17253 JGF CONTRACTORS INC 10 4271 PERMIT OVERPAYMENT 0.00 100.00

1020 182501 10/18/13 10092 JPMORGAN CHASE BANK 10 2086 VAUGHAN MEMBERSHIP 0.00 774.00


1020 182503 10/18/13 10414 KON PRINTING, INC. 1031 6235 BC−KALUZNY 0.00 39.50

1020 182504 10/18/13 17258 DENIS KRAMER 10 4271 FENCE PERMIT 0.00 75.00

1020 182505 10/18/13 17129 JENNIFER KUHN 1012 6210 LEAD PROGRAM−SEP 20 0.00 2,383.25

1020 182506 10/18/13 11771 KUSTOM SIGNALS, INC 1031 6340 REPAIR RADAR UNIT 0.00 259.00





1020 182507 10/18/13 11822 K.W. KRAFT & SONS, 1016 6315 RPR MOP SINK FAUCET 0.00 186.10

1020 182509 10/18/13 13548 LEXIS NEXIS RISK DA 1031 6355 SEPT 2013 USER FEES 0.00 371.48


1020 182512 10/18/13 10377 MCMASTER−CARR SUPPL 1045 6233 PUSH−BUTTON BOOT 0.00 24.33

1020 182513 10/18/13 10280 MENARDS 1045 6264 HEXBIT/REBAR RODS 0.00 21.771020 182513 10/18/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 26.901020 182513 10/18/13 10280 MENARDS 1045 6264 CHISELS/PT MASONRY 0.00 53.91TOTAL CHECK 0.00 102.58

1020 182514 10/18/13 10332 MID AMERICAN WATER, 1045 6240 MISC PARTS 0.00 310.00

1020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1018 6405 CPU MW810 − F5208A 0.00 2,336.101020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1018 6405 12.1" TOUCH SCREEN− 0.00 2,180.101020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1018 6405 BACKLIT KEYBOARD − 0.00 198.901020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1018 6405 INTEL WLAN − VA0050 0.00 206.701020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1018 6405 WIN 7 64−BIT − VA00 0.00 195.001020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1018 6405 4 GB RAM − VA00511A 0.00 230.101020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1018 6405 INEL T9400 − VA0057 0.00 390.001020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1018 6405 LASSEN IQ GPS − V14 0.00 351.001020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1018 6405 1.5M CPU−DISPLAY CA 0.00 50.701020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1018 6405 WARRANTY− 2 YR EXT 0.00 632.001020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1032 6237 ASTRO DIGITAL XTS15 0.00 975.001020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1032 6237 SOFTWARE P25 CONVEN 0.00 447.201020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1032 6237 REMOTE SPEAKER MICR 0.00 115.061020 182515 10/18/13 10333 MOTOROLA SOLUTIONS 1032 6237 SUC SMART CHARGER 1 0.00 214.50TOTAL CHECK 0.00 8,522.36

1020 182516 10/18/13 10500 NAGEL TRUCKING & MA 1045 6240 CA6 0.00 74.341020 182516 10/18/13 10500 NAGEL TRUCKING & MA 1045 6240 CA6 & CA7 0.00 586.61TOTAL CHECK 0.00 660.95

1020 182519 10/18/13 11652 JAMES NETTNIN 1031 6255 FIREARM PURCHASE 0.00 451.99


1020 182522 10/18/13 10835 NORTH EAST MULTI−RE 1031 6210 BREATH ALCOHOL TEST 0.00 101.001020 182522 10/18/13 10835 NORTH EAST MULTI−RE 1031 6210 ARREST/SEARCH/SEIZU 0.00 50.00TOTAL CHECK 0.00 151.00

1020 182523 10/18/13 15326 OFFICE DEPOT 1031 6230 STAPLES 0.00 13.981020 182523 10/18/13 15326 OFFICE DEPOT 1031 6230 OFFICE SUPPLIES 0.00 56.05TOTAL CHECK 0.00 70.03

1020 182524 10/18/13 10460 PETTY CASH 1031 6210 TRNG LUNCH−BURKITT 0.00 11.90

1020 182525 10/18/13 12115 P.F. PETTIBONE & CO 1031 6235 IL CITATION TICKETS 0.00 1,190.60





1020 182527 10/18/13 16139 PITSCO EDUCATION 1045 6264 RETRACTABLE KNIFE 0.00 15.901020 182527 10/18/13 16139 PITSCO EDUCATION 1045 6264 RETRACTABLE KNIFE 0.00 31.85TOTAL CHECK 0.00 47.75

1020 182528 10/18/13 14523 PRAIRIE MATERIAL SA 1045 6240 71PCCLS01 CLSM MIX 0.00 442.501020 182528 10/18/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 93.00TOTAL CHECK 0.00 535.50

1020 182529 10/18/13 17251 PRIME, TACK & SEAL 1045 6240 PICKED UP HFE−90 0.00 778.96

1020 182530 10/18/13 16601 QUALIFICATION TARGE 1031 6247 AT−24 DROPPER − ACC 0.00 265.001020 182530 10/18/13 16601 QUALIFICATION TARGE 1031 6247 AT−25 ROCKER−TARGET 0.00 225.001020 182530 10/18/13 16601 QUALIFICATION TARGE 1031 6225 SHIPPING 0.00 90.00TOTAL CHECK 0.00 580.00

1020 182531 10/18/13 10342 RAY O’HERRON CO., I 1031 6255 TAILORD ARMOR CARRI 0.00 −119.951020 182531 10/18/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 6.691020 182531 10/18/13 10342 RAY O’HERRON CO., I 1031 6255 FLAG COMM BAR GP 0.00 75.601020 182531 10/18/13 10342 RAY O’HERRON CO., I 1031 6255 BATON 0.00 76.991020 182531 10/18/13 10342 RAY O’HERRON CO., I 1031 6255 MISC UNIFORMS 0.00 899.661020 182531 10/18/13 10342 RAY O’HERRON CO., I 1031 6255 HOLSTER/HANDCUFFS 0.00 155.98TOTAL CHECK 0.00 1,094.97

1020 182532 10/18/13 10293 RED WING SHOE STORE 1015 6255 WORK BOOTS−D. ONEIL 0.00 166.00

1020 182534 10/18/13 17256 JAMIE E. RICHARD 10 4352 TICKET OVERPAYMENT 0.00 10.00

1020 182535 10/18/13 12109 RIVERVIEW BANQUETS 1012 6282 APPRECIATION BREAKF 0.00 1,133.00

1020 182538 10/18/13 13579 SCHROEDER & SCHROED 1031 6355 SEP13 PROSECUTION S 0.00 1,600.00

1020 182540 10/18/13 10619 SECRETARY OF STATE 1031 6310 CONFID PLATE RENEWA 0.00 101.00

1020 182541 10/18/13 10619 SECRETARY OF STATE 1031 6310 CONFID PLATE RENEWA 0.00 101.00

1020 182542 10/18/13 11292 SHAW MEDIA 1031 6147 PUBLIC NOTICE ADS 0.00 73.27

1020 182544 10/18/13 10446 SIRCHIE FINGER PRIN 1031 6225 SHIPPING & HANDLING 0.00 18.001020 182544 10/18/13 10446 SIRCHIE FINGER PRIN 1031 6239 RIFLE EVIDENCE BOX, 0.00 64.951020 182544 10/18/13 10446 SIRCHIE FINGER PRIN 1031 6239 RELEASABLE EVIDENCE 0.00 15.95TOTAL CHECK 0.00 98.90

1020 182545 10/18/13 10367 STANDARD EQUIPMENT 1045 6233 MAGNETIC SWITCH 0.00 78.37



1020 182551 10/18/13 10274 THOMPSON AUTO SUPPL 1032 6264 CORE CREDIT 0.00 −28.001020 182551 10/18/13 10274 THOMPSON AUTO SUPPL 1032 6233 WIPER BLADES 0.00 41.961020 182551 10/18/13 10274 THOMPSON AUTO SUPPL 1032 6264 GENERATOR BATTERIES 0.00 239.78TOTAL CHECK 0.00 253.74





1020 182552 10/18/13 12654 3E COMPANY, INC. 1045 6355 MSDS ON DEMAND 0.00 700.00

1020 182553 10/18/13 16708 TRI−CITY AMBULANCE 1032 6355 AUG−OCT AMBULANCE S 0.00 86,316.50

1020 182555 10/18/13 11055 ULTRAMAX AMMUNITION 1031 6225 FREIGHT CHARGES 0.00 13.491020 182555 10/18/13 11055 ULTRAMAX AMMUNITION 1031 6247 FORCE ON FORCE − FO 0.00 140.001020 182555 10/18/13 11055 ULTRAMAX AMMUNITION 1031 6247 FORCE ON FORCE − FO 0.00 30.001020 182555 10/18/13 11055 ULTRAMAX AMMUNITION 1031 6247 FORCE ON FORCE − NE 0.00 68.001020 182555 10/18/13 11055 ULTRAMAX AMMUNITION 1031 6247 CASES − #FF9NM2 (50 0.00 255.00TOTAL CHECK 0.00 506.49

1020 182559 10/18/13 13806 VALVOLINE INSTANT O 1013 6310 OIL CHG/WIPER BLADE 0.00 84.96

1020 182562 10/18/13 15738 WILLS BURKE KELSEY 1015 6355 STRMWTR PRESENTATIO 0.00 907.50

1020 182577 10/25/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHG/RPL TURN BU 0.00 39.001020 182577 10/25/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL WTR PUMP/OIL CH 0.00 269.611020 182577 10/25/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL FRNT BRAKES/OIL 0.00 296.741020 182577 10/25/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE #91 0.00 31.001020 182577 10/25/13 10010 ABE & DOC’S SERVICE 1031 6310 CHANGE OIL & FILTER 0.00 83.151020 182577 10/25/13 10010 ABE & DOC’S SERVICE 1031 6310 BRAKE WORK/RPL TIRE 0.00 278.301020 182577 10/25/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL DOOR SPRG/OILCH 0.00 70.35TOTAL CHECK 0.00 1,068.15

1020 182578 10/25/13 10015 ACCURATE OFFICE SUP 1019 6230 MISC OFFICE SUPPLIE 0.00 65.771020 182578 10/25/13 10015 ACCURATE OFFICE SUP 1031 6230 MISC OFFICE SUPPLIE 0.00 195.321020 182578 10/25/13 10015 ACCURATE OFFICE SUP 1031 6230 D−RING BINDERS 0.00 241.00TOTAL CHECK 0.00 502.09

1020 182579 10/25/13 10018 ACE HARDWARE−BATAVI 1032 6264 FURNACE FILTERS 0.00 143.281020 182579 10/25/13 10018 ACE HARDWARE−BATAVI 1031 6340 SCREEN GLASS 0.00 26.68TOTAL CHECK 0.00 169.96

1020 182580 10/25/13 12230 ADVANCED DISPOSAL 10 1280 REFUSE TAGS 0.00 1,427.95

1020 182582 10/25/13 15063 ALLIED ASPHALT PAVI 1045 6240 ASPHALT 0.00 827.731020 182582 10/25/13 15063 ALLIED ASPHALT PAVI 1045 6240 ASPHALT 0.00 869.04TOTAL CHECK 0.00 1,696.77

1020 182583 10/25/13 11217 JOSHUA ANDERSON 1045 6261 CDL RENEWAL 0.00 60.00

1020 182584 10/25/13 14613 AQUA DESIGNS ENTERP 1045 6355 WINTERIZE SPRINKLER 0.00 300.001020 182584 10/25/13 14613 AQUA DESIGNS ENTERP 1045 6355 WINTERIZE SPRINKLER 0.00 350.00TOTAL CHECK 0.00 650.00


1020 182586 10/25/13 10558 AT & T 1016 6250 ACT# 051 564 5242 0 0.00 56.67





1020 182588 10/25/13 10120 BONNELL INDUSTRIES 1045 6233 CYLINDER 0.00 317.33

1020 182589 10/25/13 15666 CALL ONE 1016 6250 ACCT# 1010−7417−000 0.00 972.15

1020 182590 10/25/13 10193 CHICAGO INTERNATION 1045 6233 BOLT 0.00 16.38

1020 182591 10/25/13 10083 CINTAS FIRE PROTECT 1032 6355 EXTINGR INSPECTIONS 0.00 65.85

1020 182592 10/25/13 16989 CLEAN EARTH TREATME 1031 6355 DRUG DISPOSAL SVCS 0.00 75.00

1020 182593 10/25/13 12692 BRIAN DINICOLA 1032 6210 CPS CLASS FEES 0.00 125.00

1020 182594 10/25/13 17040 DIRECTOR OF ILLINOI 10 4399 SIEZED FUNDS 0.00 841.00

1020 182595 10/25/13 15933 ENCAP INC 1045 6355 HERBICIDE PHRAGMITE 0.00 220.00

1020 182597 10/25/13 12870 FASTENAL COMPANY 1045 6233 T ROD Z 0.00 14.61


1020 182599 10/25/13 10590 FIREGROUND SUPPLY I 1033 6242 S/S SHIRT − FOX 0.00 32.45

1020 182600 10/25/13 16053 FOX VALLEY TREE SER 1045 6357 TREE REMOVALS 0.00 1,200.00

1020 182601 10/25/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 17.991020 182601 10/25/13 10194 GALLS LLC 1031 6255 MISC UNIFORMS 0.00 199.751020 182601 10/25/13 10194 GALLS LLC 1031 6255 MISC UNIFORMS 0.00 250.75TOTAL CHECK 0.00 468.49

1020 182602 10/25/13 10374 GRAINGER, INC. 1016 6315 FILTERS/V BELTS 0.00 1,382.60



1020 182605 10/25/13 15454 WAYNE GULLICKSON 1045 6261 CDL RENEWAL 0.00 60.00

1020 182609 10/25/13 11404 INTERSTATE BATTERY 1045 6233 31−XHD 0.00 233.90

1020 182610 10/25/13 10677 J & D DOOR SALES, I 1016 6315 OVERHEAD DOOR REPAI 0.00 355.00

1020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1018 6355 AT&T INTERNET 0.00 46.001020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1018 6232 VIDEO CABLES 0.00 90.241020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1018 6241 VEHICLE BATTERY 0.00 112.891020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1018 6231 SECURITY SOFTWARE 0.00 144.001020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1045 6315 PAPER TWL DISPENSER 0.00 35.391020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1013 6230 OFFICE MAX 0.00 54.981020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1015 6205 IL ENG LICENSE 0.00 61.501020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1032 6215 REDUCING INJURY BOO 0.00 64.891020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1012 6282 WALGREENS/ANNV AWAR 0.00 134.901020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1032 6256 UNDERWATER CAMERA 0.00 300.001020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1014 6205 MEMBERSHIP FEES 0.00 316.50





1020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1018 6230 FEE ADJUSTMENTS 0.00 −38.481020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1010 6220 METRA FEES 0.00 13.501020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1045 6293 BULBS−DWNTWN PLANTE 0.00 287.101020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1045 6357 ISA MEMBERSHIP/MEET 0.00 305.371020 182611 10/25/13 10092 JPMORGAN CHASE BANK 1045 6240 STAIN−RIVER ST ARCH 0.00 332.00TOTAL CHECK 0.00 2,260.78

1020 182615 10/25/13 10839 MAC TOOLS DISTRIBUT 1045 6264 IMPACT SOCKETS 0.00 46.98

1020 182617 10/25/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 99.001020 182617 10/25/13 10280 MENARDS 1016 6315 NONCTL TANDEM BRKR 0.00 34.981020 182617 10/25/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 54.891020 182617 10/25/13 10280 MENARDS 1016 6315 MISC THRESHES 0.00 −20.931020 182617 10/25/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 7.561020 182617 10/25/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 24.621020 182617 10/25/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 30.97TOTAL CHECK 0.00 231.09

1020 182621 10/25/13 14285 OFFICE DEPOT 1045 6230 DISCOUNT 0.00 −39.301020 182621 10/25/13 14285 OFFICE DEPOT 1045 6230 DESK CHAIR 0.00 264.30TOTAL CHECK 0.00 225.00

1020 182622 10/25/13 10787 THE OLD DOMINION BR 1045 6233 MED DUTY HOSE 0.00 1,798.481020 182622 10/25/13 10787 THE OLD DOMINION BR 1045 6233 IMPELLER/BRNG/PARTS 0.00 3,420.481020 182622 10/25/13 10787 THE OLD DOMINION BR 1045 6233 CASTER WHEEL W/WSHR 0.00 262.031020 182622 10/25/13 10787 THE OLD DOMINION BR 1045 6233 IMPELLER SHAFT 0.00 493.481020 182622 10/25/13 10787 THE OLD DOMINION BR 1045 6233 MED DTY HOSE/PWR BA 0.00 1,258.48TOTAL CHECK 0.00 7,232.95

1020 182623 10/25/13 10392 PEERLESS FENCE 1045 6355 DEERPATH RD GUARDRA 0.00 1,700.00

1020 182624 10/25/13 10460 PETTY CASH 1032 6205 MEETING FEES−FIRE 0.00 30.001020 182624 10/25/13 10460 PETTY CASH 1031 6210 LUNCH MEETING−PD 0.00 30.001020 182624 10/25/13 10460 PETTY CASH 1031 6255 RPL WATCH BAND−PD 0.00 17.151020 182624 10/25/13 10460 PETTY CASH 1010 6220 CAB FARE−MAYOR 0.00 4.05TOTAL CHECK 0.00 81.20

1020 182626 10/25/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 93.00

1020 182627 10/25/13 10404 QUILL CORPORATION 1032 6233 MOBILE FILE CABINET 0.00 197.98


1020 182630 10/25/13 11336 SCBAS INC 1032 6445 BREATHING AIR TEST 0.00 400.00

1020 182631 10/25/13 17220 BEN SCHMANKE 1022 6355 OLE AWARD PHOTO PKG 0.00 750.00


1020 182634 10/25/13 11506 SIGN OUTLET STORE 1045 6240 CALENDERED WALL FIL 0.00 303.77

1020 182635 10/25/13 10803 MARK SIPES 1045 6261 CDL RENEWAL 0.00 60.00





1020 182636 10/25/13 16969 SKYLINE TREE SERVIC 1045 6357 TREE REMOVALS 0.00 700.001020 182636 10/25/13 16969 SKYLINE TREE SERVIC 1045 6357 TREE REMOVALS 0.00 1,550.001020 182636 10/25/13 16969 SKYLINE TREE SERVIC 1045 6357 TREE REMOVALS 0.00 2,700.00TOTAL CHECK 0.00 4,950.00

1020 182638 10/25/13 17264 SSBOA 1013 6210 2 CLASS REGISTRATIO 0.00 100.00

1020 182640 10/25/13 10274 THOMPSON AUTO SUPPL 1033 6310 MISC AUTO SUPPLIES 0.00 437.711020 182640 10/25/13 10274 THOMPSON AUTO SUPPL 1033 6310 MISC AUTO SUPPLIES 0.00 2.651020 182640 10/25/13 10274 THOMPSON AUTO SUPPL 1033 6310 H1 PHILIPS HALOGEN 0.00 6.991020 182640 10/25/13 10274 THOMPSON AUTO SUPPL 1045 6233 ROLLED−RIM MIRROR 0.00 14.921020 182640 10/25/13 10274 THOMPSON AUTO SUPPL 1045 6233 OUTER AIR ELEMENT 0.00 20.571020 182640 10/25/13 10274 THOMPSON AUTO SUPPL 1045 6233 POWER STEERING FLD 0.00 42.481020 182640 10/25/13 10274 THOMPSON AUTO SUPPL 1033 6310 CRANK POSITION SNS 0.00 52.181020 182640 10/25/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 150.30TOTAL CHECK 0.00 727.80

1020 182641 10/25/13 10577 TRICITY FAMILY SERV 1012 6355 4TH INSTALLMENT 0.00 2,316.50

1020 182642 10/25/13 13760 TYLER MEDICAL SERVI 1012 6285 RETURN TO WORK EVAL 0.00 150.001020 182642 10/25/13 13760 TYLER MEDICAL SERVI 1012 6285 HIV SCREENING 0.00 85.001020 182642 10/25/13 13760 TYLER MEDICAL SERVI 1012 6285 RETURN TO WORK EVAL 0.00 150.00TOTAL CHECK 0.00 385.00

1020 182645 10/25/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 182645 10/25/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 182645 10/25/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 182645 10/25/13 16107 WALDSCHMIDT & ASSOC 1045 6355 LANDSCAPING SERVICE 0.00 250.001020 182645 10/25/13 16107 WALDSCHMIDT & ASSOC 1045 6355 SPRD BLK DIRT & SEE 0.00 420.001020 182645 10/25/13 16107 WALDSCHMIDT & ASSOC 1045 6355 LANDSCAPING SERVICE 0.00 425.001020 182645 10/25/13 16107 WALDSCHMIDT & ASSOC 1045 6355 RPR UTILITY TRENCH 0.00 595.001020 182645 10/25/13 16107 WALDSCHMIDT & ASSOC 1045 6355 SPRD BLK DIRT & SEE 0.00 825.001020 182645 10/25/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.291020 182645 10/25/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.291020 182645 10/25/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.29TOTAL CHECK 0.00 6,355.45

1020 182649 10/25/13 10927 WEST CENTRAL MUNICI 1045 6357 2014 MEMBER DUES 0.00 575.00

1020 182650 11/01/13 10010 ABE & DOC’S SERVICE 1031 6310 BRAKES/OIL CHANGE # 0.00 331.291020 182650 11/01/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR #86 0.00 20.001020 182650 11/01/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE #81 0.00 33.001020 182650 11/01/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHG/WASHER SOLV 0.00 33.00TOTAL CHECK 0.00 417.29

1020 182651 11/01/13 10015 ACCURATE OFFICE SUP 1017 6230 BUDGET/OFFICE SPLYS 0.00 878.061020 182651 11/01/13 10015 ACCURATE OFFICE SUP 1031 6230 MISC OFFICE SUPPLIE 0.00 996.711020 182651 11/01/13 10015 ACCURATE OFFICE SUP 1031 6230 BINDERS 0.00 99.711020 182651 11/01/13 10015 ACCURATE OFFICE SUP 1017 6230 1099 FORMS 0.00 −26.471020 182651 11/01/13 10015 ACCURATE OFFICE SUP 1017 6230 CALENDAR 0.00 −11.881020 182651 11/01/13 10015 ACCURATE OFFICE SUP 1017 6230 CALENDAR 0.00 11.88






1020 182654 11/01/13 16341 ARISTA INFORMATION 1019 6225 POSTAGE−UB MAILINGS 0.00 3,887.441020 182654 11/01/13 16341 ARISTA INFORMATION 1019 6355 PRINTING−UTILITYBIL 0.00 1,473.63TOTAL CHECK 0.00 5,361.07

1020 182655 11/01/13 10045 AT & T 1032 6250 630 Z99−2603 920 6 0.00 85.27



1020 182662 11/01/13 16335 BEACON−NEWS 1010 6215 SUBSCRIPTION RENEWA 0.00 205.40

1020 182664 11/01/13 10120 BONNELL INDUSTRIES 1045 6233 ARM REST ASSY 0.00 90.47

1020 182665 11/01/13 10861 CFA SOFTWARE, INC. 1018 6231 CFA 8 UPGRD−FINAL 5 0.00 5,610.00

1020 182666 11/01/13 10193 CHICAGO INTERNATION 1045 6233 GEAR 0.00 1,265.421020 182666 11/01/13 10193 CHICAGO INTERNATION 1045 6233 BELT/ALTERNATR 0.00 216.551020 182666 11/01/13 10193 CHICAGO INTERNATION 1045 6233 PAN/GASKET/BOLTS 0.00 566.261020 182666 11/01/13 10193 CHICAGO INTERNATION 1045 6233 CORE RETURN 0.00 −465.501020 182666 11/01/13 10193 CHICAGO INTERNATION 1045 6233 HOSE 0.00 55.97TOTAL CHECK 0.00 1,638.70

1020 182668 11/01/13 14447 CUISINE AMERICA 1012 6210 ADDITIONAL CHARGES 0.00 60.95

1020 182670 11/01/13 10503 DAILY HERALD 1013 6215 10/12/13−10/10/14 0.00 180.40

1020 182671 11/01/13 15570 DAMICO PAVING 1045 6355 ASPHALT PATCHING 0.00 2,200.00

1020 182672 11/01/13 13132 DAZZO’S AUTO REPAIR 1045 6310 GEAR BX/STEERING LI 0.00 400.00

1020 182673 11/01/13 10935 DEMAR NURSERY & TRE 1013 6355 TREE REMOVALS 0.00 2,195.00

1020 182674 11/01/13 10175 EAGLE ENGRAVING 1032 6255 FIREGROUND ID TAGS 0.00 61.40

1020 182677 11/01/13 15933 ENCAP INC 1015 6370 BRAEBURN MARSH MAIN 0.00 8,044.24

1020 182678 11/01/13 10184 FEECE OIL CO 1032 6241 BOAT MOTOR FUEL 0.00 12.431020 182678 11/01/13 10184 FEECE OIL CO 10 1275 4500GAL UNLEADED FU 0.00 12,598.65TOTAL CHECK 0.00 12,611.08

1020 182680 11/01/13 10194 GALLS LLC 1031 6242 HANDCUFFS 0.00 105.291020 182680 11/01/13 10194 GALLS LLC 1031 6255 UNIFORMS/EQUIPMENT 0.00 107.171020 182680 11/01/13 10194 GALLS LLC 1031 6255 GORE−TEX BOOTS 0.00 137.471020 182680 11/01/13 10194 GALLS LLC 1031 6255 LONG SLEEVE T−SHIRT 0.00 51.301020 182680 11/01/13 10194 GALLS LLC 1031 6255 C−A−T TOURNIQUET 0.00 52.861020 182680 11/01/13 10194 GALLS LLC 1031 6247 HEARING PROTECTION 0.00 129.491020 182680 11/01/13 10194 GALLS LLC 1031 6255 EMER TRAUMA DRESSIN 0.00 10.78TOTAL CHECK 0.00 594.36





1020 182681 11/01/13 15980 GLOVE PLANET 1032 6257 NITRILE GLOVES 0.00 180.001020 182681 11/01/13 15980 GLOVE PLANET 1032 6257 NITRILE GLOVES 0.00 90.00TOTAL CHECK 0.00 270.00



1020 182687 11/01/13 17009 HENDERSON PRODUCTS 1045 6310 INSTALL BRAKE CONTR 0.00 259.28

1020 182688 11/01/13 15222 HENRY SCHEIN INC 1032 6257 FIRST AID SUPPLIES 0.00 492.85

1020 182690 11/01/13 10242 ILLINOIS MUNICIPAL 1045 6210 POLE TOP RESCUE MTG 0.00 125.00

1020 182691 11/01/13 10249 INITIAL IMPRESSIONS 1031 6255 SHIRTS/EMBROIDERING 0.00 148.00

1020 182692 11/01/13 12171 INNOVATIVE MECHANIC 1016 6315 CHURCH SYS PREV MAI 0.00 1,028.25

1020 182693 11/01/13 10092 JPMORGAN CHASE BANK 1031 6225 USPS.COM−SHIPPING 0.00 15.151020 182693 11/01/13 10092 JPMORGAN CHASE BANK 1031 6147 USPS.COM−SHIPPING 0.00 36.221020 182693 11/01/13 10092 JPMORGAN CHASE BANK 1031 6242 TRAFFIC VESTS 0.00 174.28TOTAL CHECK 0.00 225.65

1020 182694 11/01/13 15606 LABOR NETWORK 1045 6355 TEMP LEAF RAKERS 0.00 510.72

1020 182697 11/01/13 10838 ERIC MATHEWSON 1031 6255 RED DOT RIFLE SIGHT 0.00 378.00

1020 182698 11/01/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 13.621020 182698 11/01/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 36.831020 182698 11/01/13 10280 MENARDS 1045 6264 LUMBER 0.00 8.58TOTAL CHECK 0.00 59.03

1020 182699 11/01/13 10332 MID AMERICAN WATER, 1045 6240 12 CONC X PL FLX CP 0.00 393.281020 182699 11/01/13 10332 MID AMERICAN WATER, 1045 6240 MISC SUPPLIES 0.00 720.001020 182699 11/01/13 10332 MID AMERICAN WATER, 1045 6240 8X6 PEXPE REDUCER 0.00 105.00TOTAL CHECK 0.00 1,218.28

1020 182700 11/01/13 10454 MONROE TRUCK EQUIPM 1045 6233 PINTLE HOOK 0.00 234.06

1020 182701 11/01/13 10298 MUNICIPAL EMERGENCY 1032 6445 MISC SUPPLIES 0.00 98.60

1020 182703 11/01/13 10835 NORTH EAST MULTI−RE 1031 6210 EMER VEHICLE OPERAT 0.00 350.001020 182703 11/01/13 10835 NORTH EAST MULTI−RE 1031 6210 COMMAND SCHL−WOERLY 0.00 3,500.00TOTAL CHECK 0.00 3,850.00

1020 182704 11/01/13 10610 NORTHERN TOOL & EQU 1045 6233 MAKITA LXT 18V LI−I 0.00 116.54

1020 182705 11/01/13 14285 OFFICE DEPOT 1045 6230 DISC, DVD+R 0.00 89.97





1020 182705 11/01/13 14285 OFFICE DEPOT 1045 6230 POST−IT NOTES 0.00 14.23TOTAL CHECK 0.00 104.20

1020 182706 11/01/13 15495 PACE SUBURBAN BUS S 1010 6363 AUG 2013 RIDE IN KA 0.00 8,965.59

1020 182707 11/01/13 10429 PATTEN INDUSTRIES, 1032 6310 RPR BLOWN HEAD GASK 0.00 12,272.60

1020 182709 11/01/13 11058 PEDAL & SPOKE LTD 1032 6255 UNIFORM SHIRTS 0.00 10.00

1020 182710 11/01/13 10460 PETTY CASH 1031 6210 TRNG LUNCHES−PD 0.00 18.091020 182710 11/01/13 10460 PETTY CASH 1018 6220 MILEAGE−M. KAMIN 0.00 19.211020 182710 11/01/13 10460 PETTY CASH 1010 6220 MILEAGE−MAYOR 0.00 23.16TOTAL CHECK 0.00 60.46


1020 182712 11/01/13 14523 PRAIRIE MATERIAL SA 1045 6240 MISC MATERIALS 0.00 354.251020 182712 11/01/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 93.001020 182712 11/01/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 104.001020 182712 11/01/13 14523 PRAIRIE MATERIAL SA 1045 6240 P3000 PSI AE 0.00 93.00TOTAL CHECK 0.00 644.25

1020 182713 11/01/13 17251 PRIME, TACK & SEAL 1045 6240 HFE−90 PICKED UP 0.00 840.84

1020 182714 11/01/13 12094 PUBLIC SAFETY CENTE 1031 6242 NITRILE GLOVES 0.00 106.12


1020 182717 11/01/13 15628 SAFE STEP LLC 1045 6355 TRIP HAZARD REMOVAL 0.00 12,000.00


1020 182720 11/01/13 11506 SIGN OUTLET STORE 1045 6240 MATTE 3MIL CALANDER 0.00 634.00

1020 182721 11/01/13 16969 SKYLINE TREE SERVIC 1045 6357 TREE REMOVALS 0.00 6,993.001020 182721 11/01/13 16969 SKYLINE TREE SERVIC 1045 6357 TREE REMOVALS 0.00 9,396.491020 182721 11/01/13 16969 SKYLINE TREE SERVIC 1045 6357 TREE REMOVALS 0.00 9,483.001020 182721 11/01/13 16969 SKYLINE TREE SERVIC 1045 6357 TREE REMOVALS 0.00 11,284.00TOTAL CHECK 0.00 37,156.49

1020 182722 11/01/13 12622 SOURCE ONE OFFICE P 1012 6230 LGL PADS/FILE POCKE 0.00 32.77

1020 182724 11/01/13 11462 STATE INDUSTRIAL PR 1016 6315 AIRE CARE PROGRAM 0.00 230.68

1020 182726 11/01/13 10274 THOMPSON AUTO SUPPL 1045 6233 HOPPY ADAPTER 0.00 45.761020 182726 11/01/13 10274 THOMPSON AUTO SUPPL 1045 6233 HI TEMP RED 14OZ 0.00 83.70TOTAL CHECK 0.00 129.46

1020 182728 11/01/13 10296 TOTAL FACILITY MAIN 1016 6315 NOV 13 CLEANING SVC 0.00 3,300.00

1020 182729 11/01/13 10501 TRAFFIC CONTROL & P 1045 6240 ALUMINUM BLANKS 0.00 653.60





1020 182730 11/01/13 16098 TRAVELERS 1031 6505 LAWSUIT LEGAL FEES 0.00 2,424.00

1020 182731 11/01/13 13760 TYLER MEDICAL SERVI 1012 6285 HEP B IMMUNIZATION 0.00 75.00


1020 182734 11/01/13 14469 VILLAGE AUTO BODY 1031 6310 ACCIDENT REPAIRS 0.00 852.00

1020 182736 11/01/13 10766 WATER PRODUCTS COMP 1045 6240 CAPS/BUSHING/B−BOX 0.00 853.65

1020 182737 11/01/13 10544 WELCH BROS., INC. 1045 6240 STROM SEWER MATERIA 0.00 469.00

1020 182747 11/08/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL HEADLITE 0.00 22.90

1020 182748 11/08/13 10015 ACCURATE OFFICE SUP 1015 6230 TONER/HIGHLIGHTERS 0.00 87.711020 182748 11/08/13 10015 ACCURATE OFFICE SUP 1010 6230 AUDIO CASSETTES 0.00 127.00TOTAL CHECK 0.00 214.71

1020 182749 11/08/13 10016 ACCURATE TANK TECHN 10 1270 RPL MECH COMPUTER 0.00 777.50

1020 182750 11/08/13 10018 ACE HARDWARE−BATAVI 1031 6230 WHOLE ROOM HEATER 0.00 139.98

1020 182752 11/08/13 11605 AFFORDABLE ROOFING 1045 6315 ROOF&SKYLIGHT REPAI 0.00 3,648.00


1020 182754 11/08/13 10047 AMSOIL INC 1045 6264 SYN MULTI−VEHICLE A 0.00 580.41

1020 182756 11/08/13 17199 ATEC AMBULANCE INC 1045 6210 CPR/1ST AID TRAININ 0.00 75.001020 182756 11/08/13 17199 ATEC AMBULANCE INC 1045 6210 CPR/1ST AID TRAININ 0.00 75.001020 182756 11/08/13 17199 ATEC AMBULANCE INC 1045 6210 CPR/1ST AID TRAININ 0.00 75.00TOTAL CHECK 0.00 225.00

1020 182757 11/08/13 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 166.62

1020 182759 11/08/13 16483 BLUFF CITY MATERIAL 1045 6286 LANDFILL FEES−ASPHA 0.00 140.001020 182759 11/08/13 16483 BLUFF CITY MATERIAL 1045 6286 LANDFILL FEES−SPOIL 0.00 116.671020 182759 11/08/13 16483 BLUFF CITY MATERIAL 1045 6286 LANDFILL FEES−SPOIL 0.00 178.34TOTAL CHECK 0.00 435.01

1020 182761 11/08/13 10135 CASE LOTS, INC. 1016 6264 MISC PAPER PRODUCTS 0.00 521.90

1020 182763 11/08/13 16703 CITY DIRECTORIES 1010 6230 CITY DIRECTORY 0.00 330.00

1020 182764 11/08/13 10400 DAILY HERALD 1013 6245 PN−SALE OF LAND 0.00 350.17

1020 182765 11/08/13 17273 DJOA 1031 6210 2013 FALL CONFERENC 0.00 55.00

1020 182766 11/08/13 11907 DLT SOLUTIONS, LLC 1018 6375 ANNUAL SUBSCRIPTION 0.00 1,890.581020 182766 11/08/13 11907 DLT SOLUTIONS, LLC 1018 6375 AUTOCAD ANNUAL RENE 0.00 3,396.401020 182766 11/08/13 11907 DLT SOLUTIONS, LLC 1018 6375 SEILER SUPPORT 0.00 295.00TOTAL CHECK 0.00 5,581.98





1020 182767 11/08/13 12055 DOC MORGAN INC 1012 6282 APPRECIATON PLAQUE 0.00 118.36

1020 182768 11/08/13 10595 THOMAS DOGGETT 1031 6210 TRNG LUNCHES−ROCKFO 0.00 45.21

1020 182769 11/08/13 16248 DRENDEL & JANSONS L 1010 6358 OCT 2013 LEGAL SVCS 0.00 14,441.36

1020 182770 11/08/13 15933 ENCAP INC 1045 6355 CUT/RMV PHRAGMITES 0.00 225.00

1020 182771 11/08/13 12065 ENTENMANN ROVIN COM 1031 6255 BADGE/WALLET 0.00 115.251020 182771 11/08/13 12065 ENTENMANN ROVIN COM 1031 6225 FREIGHT 0.00 16.00TOTAL CHECK 0.00 131.25



1020 182774 11/08/13 16053 FOX VALLEY TREE SER 1045 6357 TREE & STUMP REMOVA 0.00 600.001020 182774 11/08/13 16053 FOX VALLEY TREE SER 1045 6357 TREE & STUMP REMOVA 0.00 875.00TOTAL CHECK 0.00 1,475.00

1020 182775 11/08/13 16630 FRANCZEK RADELET P. 1012 6358 LEGAL SVCS THRU 8/1 0.00 919.491020 182775 11/08/13 16630 FRANCZEK RADELET P. 1012 6358 LEGAL SVCS THRU 9/1 0.00 6,315.00TOTAL CHECK 0.00 7,234.49

1020 182776 11/08/13 10194 GALLS LLC 1031 6255 PDU SHIRTS 0.00 45.80

1020 182778 11/08/13 17268 GOLDMAX 10 4271 BANNER PERMIT OVERP 0.00 20.00

1020 182779 11/08/13 10204 GORDON FLESCH CO IN 1031 6340 FAX MACHINE REPAIR 0.00 194.00

1020 182782 11/08/13 10822 JAKE THE STRIPER IN 1031 6310 RPL REAR BUMPR STRI 0.00 75.00

1020 182783 11/08/13 16608 JASON KALUZNY 1031 6210 TRAINING LUNCHES 0.00 68.57

1020 182784 11/08/13 10913 KANE COUNTY DIVISIO 1014 6355 3RD QTR 13 SIGL MAI 0.00 3,254.70

1020 182785 11/08/13 16990 KENDALL HILL NURSER 1045 6357 LILAC TREES 0.00 2,700.00

1020 182786 11/08/13 10414 KON PRINTING, INC. 1010 6230 REGULAR ENVELOPES 0.00 127.50

1020 182787 11/08/13 15606 LABOR NETWORK 1045 6355 TEMP HELP−LEAF RAKE 0.00 510.72

1020 182788 11/08/13 10914 MARTENSON TURF PROD 1045 6264 CURLEX 0.00 351.40


1020 182790 11/08/13 10332 MID AMERICAN WATER, 1045 6240 CORR METAL PIPE/CPL 0.00 220.001020 182790 11/08/13 10332 MID AMERICAN WATER, 1045 6240 FLEX CPLG/90 BEND S 0.00 134.27TOTAL CHECK 0.00 354.27

1020 182792 11/08/13 10298 MUNICIPAL EMERGENCY 1032 6445 FLW TEST/RPL BATT B 0.00 147.75





1020 182793 11/08/13 10500 NAGEL TRUCKING & MA 1045 6240 LIMESTONE CHIPS 0.00 371.611020 182793 11/08/13 10500 NAGEL TRUCKING & MA 1045 6286 SPOILS HAULING 0.00 393.191020 182793 11/08/13 10500 NAGEL TRUCKING & MA 1045 6240 CA6 & CA7 0.00 475.591020 182793 11/08/13 10500 NAGEL TRUCKING & MA 1045 6286 SPOILS HAULING 0.00 728.421020 182793 11/08/13 10500 NAGEL TRUCKING & MA 1045 6286 SPOILS HAULING 0.00 923.52TOTAL CHECK 0.00 2,892.33

1020 182795 11/08/13 12329 OAKLEY GOVERNMENT S 1031 6255 SUNGLASSES − SI TWE 0.00 110.001020 182795 11/08/13 12329 OAKLEY GOVERNMENT S 1031 6225 SHIPPING & HANDLING 0.00 6.95TOTAL CHECK 0.00 116.95

1020 182796 11/08/13 10787 THE OLD DOMINION BR 1045 6233 GUTTERSHOE 0.00 60.641020 182796 11/08/13 10787 THE OLD DOMINION BR 1045 6233 HEX NUT/RBR RUNNER 0.00 538.41TOTAL CHECK 0.00 599.05

1020 182797 11/08/13 15630 OXIE VALLEY ELECTRI 1045 6315 KEYSTONE BALLASTS 0.00 12.67

1020 182798 11/08/13 16371 PARKWAY ELEVATORS I 1016 6315 ELEV MAINT AGREEMEN 0.00 125.00

1020 182799 11/08/13 10460 PETTY CASH 1045 6261 CDL RENEWAL−HARTNET 0.00 5.001020 182799 11/08/13 10460 PETTY CASH 1032 6233 SUPPLIES−RUBO 0.00 15.001020 182799 11/08/13 10460 PETTY CASH 1032 6205 CHIEFS MTG−BANKER 0.00 25.00TOTAL CHECK 0.00 45.00

1020 182801 11/08/13 13950 PUGSLEY & LAHAIE, L 1045 6357 FALL TREE PLANTING 0.00 1,872.00

1020 182802 11/08/13 10364 RANDALL PRESSURE SY 1045 6264 PIPES/COUPLINGS 0.00 225.42

1020 182803 11/08/13 10342 RAY O’HERRON CO., I 1031 6255 TAC CARRIER 0.00 124.621020 182803 11/08/13 10342 RAY O’HERRON CO., I 1031 6255 BADGES 0.00 258.221020 182803 11/08/13 10342 RAY O’HERRON CO., I 1031 6255 MISC UNIFORMS 0.00 407.90TOTAL CHECK 0.00 790.74

1020 182807 11/08/13 14516 CONNIE RIZO 1010 6355 OCT 1−NOV 3 MEETING 0.00 595.00


1020 182809 11/08/13 16777 ROLLINS AQUATIC SOL 1045 6355 WINTERIZE POND PUMP 0.00 1,485.00

1020 182810 11/08/13 10366 EMERGENT SAFETY SUP 1045 6261 RESPIRATOR MASKS 0.00 158.131020 182810 11/08/13 10366 EMERGENT SAFETY SUP 1045 6261 EARPLUGS/RESP MASK 0.00 257.57TOTAL CHECK 0.00 415.70

1020 182811 11/08/13 16610 SAGIENT TECHNOLOGIE 1018 6355 CYMPHONIX LICENSE 0.00 1,895.00


1020 182816 11/08/13 10367 STANDARD EQUIPMENT 1045 6233 INSPECT IMPELLR/PAR 0.00 1,177.25

1020 182818 11/08/13 12311 SUBURBAN LAWN 1016 6315 WINTERIZE SPRINKLER 0.00 200.00






1020 182820 11/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 456.141020 182820 11/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 121.461020 182820 11/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 LITHIUM LUBE 0.00 9.591020 182820 11/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 COOLANT SPINON 0.00 22.601020 182820 11/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 THICKSTER PF XLG 0.00 17.121020 182820 11/08/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 42.69TOTAL CHECK 0.00 669.60

1020 182821 11/08/13 11055 ULTRAMAX AMMUNITION 1031 6247 CASES − #FF9NM2 (50 0.00 255.00



1020 182824 11/08/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 182824 11/08/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 111.861020 182824 11/08/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.291020 182824 11/08/13 16107 WALDSCHMIDT & ASSOC 1045 6355 WEEKLY MOWING 0.00 1,168.29TOTAL CHECK 0.00 2,560.30

1020 182826 11/08/13 17272 BRADFORD WICKS 1031 6255 GEAR/EQUIP/BATTERIE 0.00 181.26

1020 182827 11/08/13 12855 ZIMMERMAN FORD 1045 6233 VEHICLE PART 0.00 90.44

1020 182828 11/15/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC OFFICE SUPPLIE 0.00 199.041020 182828 11/15/13 10015 ACCURATE OFFICE SUP 1010 6230 LABELS/PENCILS/PLAN 0.00 20.64TOTAL CHECK 0.00 219.68


1020 182832 11/15/13 15421 AL WARREN OIL CO 10 1275 UNLEADED/DIESEL FUE 0.00 19,673.62


1020 182835 11/15/13 10269 KALE UNIFORMS − ASR 1032 6255 UNIFORM SHIRT 0.00 33.17

1020 182836 11/15/13 17199 ATEC AMBULANCE INC 1045 6210 CPR/1ST AID TRAININ 0.00 300.00

1020 182837 11/15/13 10097 BATAVIA CHAMBER OF 1010 6205 ANNUAL MEMBERSHIP 0.00 400.00

1020 182838 11/15/13 10104 BATAVIA MAIN STREET 1022 6355 COB PORTION OF AD 0.00 343.20


1020 182840 11/15/13 15324 ERIC BLOWERS 1031 6241 FUEL 0.00 11.021020 182840 11/15/13 15324 ERIC BLOWERS 1031 6220 PARKING FEES 0.00 24.001020 182840 11/15/13 15324 ERIC BLOWERS 1031 6210 TRAINING LUNCHES 0.00 48.57TOTAL CHECK 0.00 83.59

1020 182841 11/15/13 10120 BONNELL INDUSTRIES 1045 6233 VAC JOYSTICK CONTRO 0.00 558.82







1020 182845 11/15/13 10083 CINTAS FIRE PROTECT 1031 6340 EXTINGR INSPECT/MAI 0.00 745.65


1020 182847 11/15/13 17279 CONTEMPORARY ESTATE 10 4271 PERMIT OVERPAYMENT 0.00 55.00


1020 182849 11/15/13 10935 DEMAR NURSERY & TRE 1013 6355 TREE TRIMMING 0.00 1,965.00

1020 182850 11/15/13 16603 DON MCCUE CHEVROLET 1045 6233 ARMREST 0.00 87.58

1020 182851 11/15/13 10184 FEECE OIL CO 1031 6241 FUEL 0.00 47.201020 182851 11/15/13 10184 FEECE OIL CO 1031 6241 FUEL−POLICE DEPT 0.00 13.00TOTAL CHECK 0.00 60.20

1020 182853 11/15/13 10590 FIREGROUND SUPPLY I 1032 6255 MISC UNIFORMS 0.00 225.951020 182853 11/15/13 10590 FIREGROUND SUPPLY I 1032 6255 NAVY EMS PANTS 0.00 50.001020 182853 11/15/13 10590 FIREGROUND SUPPLY I 1032 6255 MISC UNIFORMS 0.00 183.95TOTAL CHECK 0.00 459.90


1020 182855 11/15/13 16053 FOX VALLEY TREE SER 1045 6357 TREE/STUMP REMOVALS 0.00 1,600.00

1020 182856 11/15/13 10194 GALLS LLC 1031 6255 MISC UNIFORM SUPPLI 0.00 235.621020 182856 11/15/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 3.301020 182856 11/15/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 7.771020 182856 11/15/13 10194 GALLS LLC 1031 6255 PDU SHIRT 0.00 42.501020 182856 11/15/13 10194 GALLS LLC 1031 6255 36IN GUN CASE 0.00 97.60TOTAL CHECK 0.00 386.79

1020 182857 11/15/13 10150 CITY OF GENEVA 1032 6355 3RD QTR TRICOM SVCS 0.00 10,638.201020 182857 11/15/13 10150 CITY OF GENEVA 1031 6355 3RD QTR TRICOM SVCS 0.00 95,743.80TOTAL CHECK 0.00 106,382.00

1020 182859 11/15/13 12719 GLOBAL EMERGENCY PR 1032 6233 MISC PARTS 0.00 71.701020 182859 11/15/13 12719 GLOBAL EMERGENCY PR 1032 6233 AIR EJECT/WP AUTO E 0.00 419.21TOTAL CHECK 0.00 490.91


1020 182861 11/15/13 17277 STEVE HARTMANN 10 1504 CITY TAX/FRANCHISE 0.00 −15.63





1020 182861 11/15/13 17277 STEVE HARTMANN 10 1520 BRUSH FEE 0.00 −9.80TOTAL CHECK 0.00 −25.43

1020 182864 11/15/13 10233 ILLINOIS FIRE CHIEF 1032 6210 CONFER REGISTRATION 0.00 400.00

1020 182865 11/15/13 10232 ILLINOIS FIRE & POL 1031 6147 2014 MEMBERSHIP DUE 0.00 375.00

1020 182866 11/15/13 10249 INITIAL IMPRESSIONS 1031 6255 BPD CAPS/EMBROIDERI 0.00 30.32

1020 182867 11/15/13 10888 ED JANCAUSKAS 1032 6241 FUEL−TRAINING TRAVE 0.00 69.13

1020 182869 11/15/13 16608 JASON KALUZNY 1031 6255 SUNGLASSES 0.00 84.99



1020 182872 11/15/13 14258 KRAMER TREE SPECIAL 1045 6355 OCT 13 BRUSH REMOVA 0.00 13,475.00

1020 182873 11/15/13 14302 LACAL EQUIPMENT INC 1045 6233 UPPER/LOWER HOUSING 0.00 4,804.50

1020 182875 11/15/13 13548 LEXIS NEXIS RISK DA 1031 6355 OCT 2013 USER FEES 0.00 371.48

1020 182876 11/15/13 10471 MEADE ELECTRIC COMP 1014 6355 OCT13 TRAF SIGL MAI 0.00 56.00


1020 182879 11/15/13 10454 MONROE TRUCK EQUIPM 1045 6233 CRYSTEEL, SPRING EX 0.00 8.86

1020 182883 11/15/13 15326 OFFICE DEPOT 1031 6230 SHREDDER LUBRICANT 0.00 16.781020 182883 11/15/13 15326 OFFICE DEPOT 1031 6230 PLANNER/CORR TAPE 0.00 40.811020 182883 11/15/13 15326 OFFICE DEPOT 1031 6230 PEN/POST−IT NOTES 0.00 49.771020 182883 11/15/13 15326 OFFICE DEPOT 1031 6230 MISC OFFICE SUPPLIE 0.00 111.181020 182883 11/15/13 15326 OFFICE DEPOT 1031 6230 PAPER/COCOA 0.00 42.781020 182883 11/15/13 15326 OFFICE DEPOT 1031 6230 MISC SUPPLIES 0.00 53.00TOTAL CHECK 0.00 314.32

1020 182884 11/15/13 10787 THE OLD DOMINION BR 1045 6233 RUBBER RUNNER 0.00 70.05

1020 182885 11/15/13 10460 PETTY CASH 1010 6220 PARKING FEE−MAYOR 0.00 18.001020 182885 11/15/13 10460 PETTY CASH 1031 6210 TRAINING LUNCHES−PD 0.00 26.44TOTAL CHECK 0.00 44.44


1020 182887 11/15/13 17251 PRIME, TACK & SEAL 1045 6240 HFE−90 (PICKED−UP) 0.00 789.88

1020 182888 11/15/13 10341 QUALITY FASTENERS, 1045 6264 MISC FASTENERS 0.00 410.90





1020 182890 11/15/13 10342 RAY O’HERRON CO., I 1031 6255 PDU PANTS/SHIRTS 0.00 339.94

1020 182891 11/15/13 10293 RED WING SHOE STORE 1045 6255 SAFETY BOOTS−ARMBRU 0.00 279.00

1020 182893 11/15/13 12687 RIGGS BROTHERS OF S 1045 6310 UPHOLSTERY WORK 0.00 445.00

1020 182894 11/15/13 10363 SAFETY−KLEEN SYSTEM 1045 6286 20G PARTS WASHER SV 0.00 73.53

1020 182895 V 11/15/13 10366 EMERGENT SAFETY SUP 1045 6261 SAFETY STICKER 0.00 −31.001020 182895 11/15/13 10366 EMERGENT SAFETY SUP 1045 6261 SAFETY STICKER 0.00 31.00TOTAL CHECK 0.00 0.00

1020 182896 11/15/13 10272 SAM’S CLUB DIRECT C 1032 6264 CLEANING SPLYS/BATT 0.00 231.501020 182896 11/15/13 10272 SAM’S CLUB DIRECT C 1032 6259 CREAMER/SUGAR 0.00 17.38TOTAL CHECK 0.00 248.88

1020 182897 11/15/13 13579 SCHROEDER & SCHROED 1031 6355 OCT13 PROSECUTION S 0.00 1,600.00

1020 182899 11/15/13 15185 SERVE−TECH ENTERPRI 1045 6315 JANITORIAL−NOV 2013 0.00 183.66


1020 182901 11/15/13 10343 SERVICES, ETC. 1032 6225 SHIPPING EXPENSES 0.00 8.991020 182901 11/15/13 10343 SERVICES, ETC. 1031 6225 SHIPPING EXPENSES 0.00 14.89TOTAL CHECK 0.00 23.88

1020 182903 11/15/13 11462 STATE INDUSTRIAL PR 1016 6315 MISC SUPPLIES 0.00 214.471020 182903 11/15/13 11462 STATE INDUSTRIAL PR 1032 6264 1−S CP GLASS BRIGHT 0.00 246.10TOTAL CHECK 0.00 460.57

1020 182904 11/15/13 10345 STEINER ELECTRIC CO 1016 6315 MISC SUPPLIES 0.00 104.011020 182904 11/15/13 10345 STEINER ELECTRIC CO 1016 6315 MISC SUPPLIES 0.00 151.69TOTAL CHECK 0.00 255.70

1020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 1045 6233 FUEL TANK SENDER 0.00 328.291020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 1045 6233 LITHIUM LUBE 0.00 100.201020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 1045 6233 BLINDSPOT MIRRORS 0.00 2.781020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 1032 6233 WIRE ACCESSORIES 0.00 2.831020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 1032 6233 SPARK PLUGS 0.00 9.681020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 1032 6233 MINI LAMP 0.00 11.101020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 1032 6233 MISC AUTO SUPPLIES 0.00 12.491020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 1032 6233 MINI LAMPS 0.00 17.701020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 1032 6233 BATTERY WARRANTY 0.00 20.00TOTAL CHECK 0.00 505.07

1020 182906 11/15/13 10349 TRIPLE "S" VENDING, 1016 6264 COFFEE/EQUAL PACKET 0.00 95.50

1020 182907 11/15/13 17278 SARAH VELA 10 4352 TICKET OVERPAYMENT 0.00 15.00

1020 182908 11/15/13 14833 VERIZON WIRELESS 1017 6250 CELL PHONE SERVICE 0.00 59.96





1020 182908 11/15/13 14833 VERIZON WIRELESS 1014 6250 CELL PHONE SERVICE 0.00 59.961020 182908 11/15/13 14833 VERIZON WIRELESS 1045 6250 CELL PHONE SERVICE 0.00 355.221020 182908 11/15/13 14833 VERIZON WIRELESS 1032 6250 CELL PHONE SERVICE 0.00 371.311020 182908 11/15/13 14833 VERIZON WIRELESS 1031 6250 CELL PHONE SERVICE 0.00 776.421020 182908 11/15/13 14833 VERIZON WIRELESS 1033 6250 CELL PHONE SERVICE 0.00 79.741020 182908 11/15/13 14833 VERIZON WIRELESS 1010 6250 CELL PHONE SERVICE 0.00 121.311020 182908 11/15/13 14833 VERIZON WIRELESS 1013 6250 CELL PHONE SERVICE 0.00 157.811020 182908 11/15/13 14833 VERIZON WIRELESS 1015 6250 CELL PHONE SERVICE 0.00 173.061020 182908 11/15/13 14833 VERIZON WIRELESS 1018 6250 CELL PHONE SERVICE 0.00 1,012.411020 182908 11/15/13 14833 VERIZON WIRELESS 1016 6250 CELL PHONE SERVICE 0.00 33.94TOTAL CHECK 0.00 3,201.14


1020 182910 11/15/13 16609 BRUCE WALSTAD 1031 6210 INVST CHILDABDUCTIO 0.00 150.00


1020 182913 11/15/13 10927 WEST CENTRAL MUNICI 10 1973 DEVELOPMENT TREES 0.00 28,570.501020 182913 11/15/13 10927 WEST CENTRAL MUNICI 1045 6357 MISC TREE REPLACEME 0.00 1,038.00TOTAL CHECK 0.00 29,608.50

1020 182914 11/15/13 10273 WHOLESALE DIRECT IN 1045 6233 PINTLE PLATE/HITCH 0.00 123.82

1020 182929 11/22/13 10010 ABE & DOC’S SERVICE 1045 6310 TIRE REPAIR 0.00 20.001020 182929 11/22/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL BAD R/R AXLESHA 0.00 618.59TOTAL CHECK 0.00 638.59

1020 182930 11/22/13 10015 ACCURATE OFFICE SUP 1031 6230 BINDERS 0.00 −99.711020 182930 11/22/13 10015 ACCURATE OFFICE SUP 1017 6230 EXPANDING FILE 0.00 −16.491020 182930 11/22/13 10015 ACCURATE OFFICE SUP 1031 6230 BINDERS 0.00 58.931020 182930 11/22/13 10015 ACCURATE OFFICE SUP 1019 6230 MISC SUPPLIES 0.00 104.861020 182930 11/22/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC OFFICE SUPPLIE 0.00 42.701020 182930 11/22/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC SUPPLIES 0.00 61.531020 182930 11/22/13 10015 ACCURATE OFFICE SUP 1017 6230 HILIGHTERS/MARKERS 0.00 9.981020 182930 11/22/13 10015 ACCURATE OFFICE SUP 1017 6230 STAPLE REMOVER 0.00 3.69TOTAL CHECK 0.00 165.49

1020 182933 11/22/13 12230 ADVANCED DISPOSAL 10 1280 REFUSE TAGS/HALF BA 0.00 1,890.45

1020 182936 11/22/13 10029 AIR ONE EQUIPMENT, 1032 6253 STEVENS PENETRO WET 0.00 105.00


1020 182939 11/22/13 10048 ANDERSON PEST CONTR 1016 6315 PEST CONTROL SVCS 0.00 55.641020 182939 11/22/13 10048 ANDERSON PEST CONTR 1032 6315 PEST CONTROL SVCS 0.00 27.751020 182939 11/22/13 10048 ANDERSON PEST CONTR 1032 6315 PEST CONTROL SVCS 0.00 31.501020 182939 11/22/13 10048 ANDERSON PEST CONTR 1045 6355 PEST CONTROL SVCS 0.00 20.00TOTAL CHECK 0.00 134.89

1020 182943 11/22/13 10045 AT & T 1016 6250 630 406−1981 953 4 0.00 126.281020 182943 11/22/13 10045 AT & T 1016 6250 630 482−9587 434 7 0.00 55.59





1020 182943 11/22/13 10045 AT & T 1016 6250 630 406−8304 249 2 0.00 166.77TOTAL CHECK 0.00 348.64

1020 182944 11/22/13 10558 AT & T 1016 6250 ACT# 051 564 2482 0 0.00 42.59

1020 182945 11/22/13 10470 THE BANK OF NEW YOR 1010 6355 BOND ADMIN FEES 0.00 374.50



1020 182951 11/22/13 15666 CALL ONE 1016 6250 ACCT# 1010−7417−000 0.00 1,011.80

1020 182954 11/22/13 16059 CHICAGO TITLE COMPA 1010 6355 ADDTL SEARCHING WOR 0.00 200.00

1020 182956 11/22/13 10083 CINTAS FIRE PROTECT 1045 6315 EXTINGR INSPECTIONS 0.00 29.251020 182956 11/22/13 10083 CINTAS FIRE PROTECT 1045 6315 EXTINGR INSPECT/MAI 0.00 249.551020 182956 11/22/13 10083 CINTAS FIRE PROTECT 1016 6315 EXTINGR INSPECT/MAI 0.00 577.451020 182956 11/22/13 10083 CINTAS FIRE PROTECT 1045 6315 EXTINGR INSPECTIONS 0.00 38.701020 182956 11/22/13 10083 CINTAS FIRE PROTECT 1033 6340 EXTING INSPECT/MAIN 0.00 132.001020 182956 11/22/13 10083 CINTAS FIRE PROTECT 1016 6315 EXTINGR INSPECT/MAI 0.00 146.92TOTAL CHECK 0.00 1,173.87


1020 182960 11/22/13 17096 CONVERGENCE ENERGY 1045 6315 REMOVE SOLAR PANELS 0.00 380.00

1020 182962 11/22/13 13132 DAZZO’S AUTO REPAIR 1033 6310 INSTALL NEW ECON 0.00 320.00

1020 182964 11/22/13 16487 EMERGENCY VEHICLE S 1032 6310 ENGINE 1 REPAIRS 0.00 1,792.591020 182964 11/22/13 16487 EMERGENCY VEHICLE S 1032 6310 ENGINE 3 REPAIRS 0.00 3,061.111020 182964 11/22/13 16487 EMERGENCY VEHICLE S 1032 6310 ADJ ALL BRKS TO SPE 0.00 158.00TOTAL CHECK 0.00 5,011.70

1020 182965 V 11/22/13 15933 ENCAP INC 1015 6370 BRAEBURN MARSH MAIN 0.00 −682.871020 182965 11/22/13 15933 ENCAP INC 1015 6370 BRAEBURN MARSH MAIN 0.00 682.87TOTAL CHECK 0.00 0.00

1020 182967 11/22/13 10184 FEECE OIL CO 1032 6340 LUBE−4−5GAL PAILS 0.00 373.20

1020 182969 11/22/13 10001 1ST AYD CORPORATION 1016 6315 JANITORIAL SUPPLIES 0.00 547.74

1020 182970 11/22/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 15.491020 182970 11/22/13 10194 GALLS LLC 1031 6255 TROOPER BOOT 0.00 127.50TOTAL CHECK 0.00 142.99


1020 182979 11/22/13 10220 ILLINI POWER PRODUC 1032 6315 RPL GENERATOR SENSO 0.00 567.47

1020 182980 11/22/13 10299 ILLINOIS PROFESSION 1032 6205 2014 MEMBERSHIP DUE 0.00 60.00





1020 182982 11/22/13 11404 INTERSTATE BATTERY 1045 6233 BULK AA & AAA 0.00 57.98

1020 182983 11/22/13 10092 JPMORGAN CHASE BANK 10 2086 VAUGHAN MEMBERSHIPS 0.00 774.00


1020 182987 11/22/13 15606 LABOR NETWORK 1045 6355 TEMP LEAF RAKERS 0.00 680.961020 182987 11/22/13 15606 LABOR NETWORK 1045 6355 TEMP LEAF RAKERS 0.00 1,516.20TOTAL CHECK 0.00 2,197.16


1020 182992 11/22/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 11.361020 182992 11/22/13 10280 MENARDS 1045 6264 COMBO WRENCH 0.00 16.561020 182992 11/22/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 29.261020 182992 11/22/13 10280 MENARDS 1045 6264 COMM CABLE 1000’ 0.00 85.001020 182992 11/22/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 45.431020 182992 11/22/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 97.59TOTAL CHECK 0.00 285.20

1020 182993 11/22/13 10667 METROPOLITAN FIRE C 1032 6205 INSTALLATION LUNCHE 0.00 105.00

1020 182994 11/22/13 11054 MORPHOTRUST USA 1018 6325 ANNUAL MAINTENANCE 0.00 2,512.00

1020 182995 11/22/13 15308 NEOPOST USA INC 1010 6225 ANNUAL ACH FEE 0.00 50.00

1020 182997 11/22/13 14285 OFFICE DEPOT 1045 6230 WALL CLOCK 0.00 9.34

1020 182998 11/22/13 15326 OFFICE DEPOT 1031 6230 SUPPLIES 0.00 7.49

1020 183000 11/22/13 10429 PATTEN INDUSTRIES, 1032 6310 TRUCK 1 REPAIRS 0.00 955.11

1020 183003 11/22/13 14523 PRAIRIE MATERIAL SA 1045 6240 4000PSI FLT AIR MID 0.00 104.001020 183003 11/22/13 14523 PRAIRIE MATERIAL SA 1045 6240 MATERIALS FOR SEWER 0.00 747.00TOTAL CHECK 0.00 851.00

1020 183004 11/22/13 12058 PROSAFETY INC 1045 6255 BIB OVERALLS 0.00 83.00

1020 183005 11/22/13 12183 PUBLIC PERSONNEL IN 1031 6147 PERSONALITY EVAL 0.00 400.00

1020 183006 11/22/13 10341 QUALITY FASTENERS, 1045 6264 NYLON WSHRS/CLAMP K 0.00 639.64


1020 183008 11/22/13 10364 RANDALL PRESSURE SY 1032 6233 WIRE HOSE/FITTINGS 0.00 74.88

1020 183009 11/22/13 10342 RAY O’HERRON CO., I 1031 6255 HALOIIIA NIJ06 0.00 649.001020 183009 11/22/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 8.29






1020 183012 11/22/13 12687 RIGGS BROTHERS OF S 1032 6233 RPR DRIVERS SEAT EN 0.00 195.00

1020 183014 11/22/13 15316 ROMEOVILLE FIRE ACA 1032 6210 TRNG CLASS−M. CWINS 0.00 445.001020 183014 11/22/13 15316 ROMEOVILLE FIRE ACA 1032 6210 TRNG CLASS−J. LUCAS 0.00 30.00TOTAL CHECK 0.00 475.00

1020 183015 11/22/13 10363 SAFETY−KLEEN SYSTEM 1045 6286 WASTE OIL SERVICE 0.00 38.811020 183015 11/22/13 10363 SAFETY−KLEEN SYSTEM 1045 6286 USED OIL FILTERS 0.00 70.48TOTAL CHECK 0.00 109.29

1020 183017 11/22/13 10366 EMERGENT SAFETY SUP 1045 6261 DEERSKIN GLOVES 0.00 410.40

1020 183018 11/22/13 10272 SAM’S CLUB DIRECT C 1032 6264 WD−40 0.00 19.961020 183018 11/22/13 10272 SAM’S CLUB DIRECT C 1032 6264 JET DRY/WORKS CLNR 0.00 29.441020 183018 11/22/13 10272 SAM’S CLUB DIRECT C 1032 6259 MISC SUPPLIES 0.00 89.141020 183018 11/22/13 10272 SAM’S CLUB DIRECT C 1032 6259 COFFEE 0.00 119.761020 183018 11/22/13 10272 SAM’S CLUB DIRECT C 1032 6259 COFFEE 0.00 179.64TOTAL CHECK 0.00 437.94

1020 183019 11/22/13 10696 THE SIDWELL COMPANY 1013 6235 UPDATED SIDWELL BOO 0.00 83.021020 183019 11/22/13 10696 THE SIDWELL COMPANY 1015 6215 UPDATED SIDWELL BOO 0.00 83.03TOTAL CHECK 0.00 166.05


1020 183021 11/22/13 10902 ST. CHARLES MEMORIA 10 1973 TREE MARKER−C. HARP 0.00 200.00

1020 183023 11/22/13 17162 CHRISTINA STOCK 1032 6255 JACKET FOR TRT CLAS 0.00 82.65

1020 183026 11/22/13 10274 THOMPSON AUTO SUPPL 1032 6233 BLECHE WHT GAL 0.00 9.391020 183026 11/22/13 10274 THOMPSON AUTO SUPPL 1032 6233 MAG/ALUM POLISH 0.00 12.981020 183026 11/22/13 10274 THOMPSON AUTO SUPPL 1032 6233 HALOGEN HEADLAMP 0.00 26.241020 183026 11/22/13 10274 THOMPSON AUTO SUPPL 1032 6233 TOWEL ROLL/FAST ORN 0.00 29.171020 183026 11/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 −101.061020 183026 11/22/13 10274 THOMPSON AUTO SUPPL 1032 6233 WIRE ACCESSORIES 0.00 2.611020 183026 11/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 156.411020 183026 11/22/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 233.92TOTAL CHECK 0.00 369.66

1020 183027 11/22/13 10501 TRAFFIC CONTROL & P 1045 6240 DRIVE RIVET/ALUM BL 0.00 267.70

1020 183028 11/22/13 16098 TRAVELERS 1045 6505 CLAIM# EUY4849 0.00 8,645.041020 183028 11/22/13 16098 TRAVELERS 1031 6505 CLAIM# EXG7760 0.00 8,810.00TOTAL CHECK 0.00 17,455.04

1020 183030 11/22/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOY PHYSICAL 0.00 174.001020 183030 11/22/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOY PHYSICAL 0.00 509.00TOTAL CHECK 0.00 683.00

1020 183033 11/22/13 13806 VALVOLINE INSTANT O 1013 6310 OIL CHANGE/AIR FILT 0.00 84.98






1020 183037 11/22/13 15738 WILLS BURKE KELSEY 1015 6470 BRAEBURN MARSH SVCS 0.00 379.32

1020 183038 11/22/13 10477 W.S. DARLEY & CO. 1032 6255 FIRE HELMETS 0.00 1,241.70

1020 183039 11/22/13 12855 ZIMMERMAN FORD 1045 6233 VEHICLE REPAIRS 0.00 134.651020 183039 11/22/13 12855 ZIMMERMAN FORD 1032 6233 SOCKET ASY 0.00 48.32TOTAL CHECK 0.00 182.97

1020 183040 11/29/13 10010 ABE & DOC’S SERVICE 1031 6310 AUTO REPAIRS #92 0.00 667.851020 183040 11/29/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL U−JOINT SEC JOI 0.00 336.92TOTAL CHECK 0.00 1,004.77

1020 183041 11/29/13 10015 ACCURATE OFFICE SUP 1017 6230 USB DRIVES/POST−ITS 0.00 33.701020 183041 11/29/13 10015 ACCURATE OFFICE SUP 1019 6230 MISC OFFICE SUPPLIE 0.00 87.45TOTAL CHECK 0.00 121.15


1020 183044 11/29/13 10005 A.M. LEONARD INC 1045 6264 CALIPER DRESCHER AL 0.00 39.99

1020 183045 11/29/13 10269 KALE UNIFORMS − ASR 1031 6255 TEX TRS NAVY BLUE 0.00 66.001020 183045 11/29/13 10269 KALE UNIFORMS − ASR 1031 6255 MISC UNIFORMS 0.00 441.89TOTAL CHECK 0.00 507.89

1020 183046 11/29/13 10378 ARAMARK 1045 6255 MISC UNIFORMS−STREE 0.00 413.501020 183046 11/29/13 10378 ARAMARK 1045 6315 PUBLIC WORKS − MATS 0.00 52.68TOTAL CHECK 0.00 466.18

1020 183047 11/29/13 10045 AT & T 1032 6250 630 Z99−2603 920 6 0.00 85.27

1020 183048 11/29/13 10558 AT & T 1016 6250 ACT# 051 564 5242 0 0.00 56.67

1020 183049 11/29/13 15908 JENNIFER AUSTIN−SMI 1010 6355 TRANSCIPTION SVCS 0.00 740.00

1020 183053 11/29/13 17286 CATOM TRUCKING 10 1202 INVOICE OVERPAYMENT 0.00 100.00

1020 183054 11/29/13 10193 CHICAGO INTERNATION 1045 6233 MISC AUTO SUPPLIES 0.00 150.12

1020 183055 11/29/13 10400 DAILY HERALD 1013 6245 PC HRG−ZNG AMENDMEN 0.00 75.90

1020 183056 11/29/13 11267 DIMPLE’S DONUTS 1031 6210 MTG REFRESHMENTS 0.00 69.46

1020 183057 11/29/13 16603 DON MCCUE CHEVROLET 1045 6233 CABLE 0.00 116.381020 183057 11/29/13 16603 DON MCCUE CHEVROLET 1045 6233 SWITCH 0.00 56.55TOTAL CHECK 0.00 172.93

1020 183058 11/29/13 15933 ENCAP INC 1015 6370 BRAEBURN MARCH MAIN 0.00 682.87

1020 183061 11/29/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 15.49





1020 183061 11/29/13 10194 GALLS LLC 1031 6255 SHIELD BOOTS 0.00 110.501020 183061 11/29/13 10194 GALLS LLC 1031 6255 MISC UNIFORMS 0.00 181.05TOTAL CHECK 0.00 307.04

1020 183063 11/29/13 12719 GLOBAL EMERGENCY PR 1032 6233 ROD CLIP/HINGE/VLV 0.00 78.741020 183063 11/29/13 12719 GLOBAL EMERGENCY PR 1032 6233 SEP FUELH20 RACOR 0.00 295.051020 183063 11/29/13 12719 GLOBAL EMERGENCY PR 1032 6233 ICP BAR, 911, DRIVE 0.00 454.551020 183063 11/29/13 12719 GLOBAL EMERGENCY PR 1032 6233 ACTUATOR ELEC VALVE 0.00 1,395.68TOTAL CHECK 0.00 2,224.02

1020 183064 11/29/13 10204 GORDON FLESCH CO IN 1031 6225 FREIGHT 0.00 9.001020 183064 11/29/13 10204 GORDON FLESCH CO IN 1031 6230 FAX CARTRIDGE 0.00 117.75TOTAL CHECK 0.00 126.75

1020 183068 11/29/13 16640 IFSAP 1032 6205 AWARDS/GRAD LUNCHOE 0.00 80.00

1020 183069 11/29/13 16076 ILLINOIS FIRE STORE 1032 6255 FIREFIGHTING GLOVES 0.00 700.00

1020 183070 11/29/13 10241 ILLINOIS MUNICIPAL 1010 6205 2014 MEMBERSHIP DUE 0.00 1,640.00

1020 183071 11/29/13 10243 ILLINOIS PAPER & CO 1016 6315 COPY PAPER 0.00 770.00

1020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1032 6237 SCANNERS & ANTENNAS 0.00 478.221020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1018 6405 NEWEGG−HARD DRIVE 0.00 499.981020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1032 6210 CONFERENCE EXPS 0.00 501.721020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1010 6259 HONEY−JAM CAFE−MTG 0.00 41.941020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1018 6355 AT&T INTERNET 0.00 46.001020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1018 6241 THOMPSONS AUTO 0.00 −14.001020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1010 6220 METRA GENEVA 0.00 13.501020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1032 6205 APPLEVILLA−CHIEFS M 0.00 14.361020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1032 6230 IPAD CHARGER 0.00 18.001020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1032 6315 VACUUM BRUSHES 0.00 86.381020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1015 6205 LICENSE RENEWALS 0.00 123.001020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1018 6210 ILGISA CONFERENCE 0.00 200.001020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1032 6233 MIRROR & BRACKET 0.00 226.941020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1031 6230 ULTIMATE OFFICE 0.00 78.021020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1031 6225 SHIPPING 0.00 79.671020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1031 6210 ITOA CONFERENCE−PER 0.00 295.001020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1031 6247 SHOOTING MATS 0.00 299.941020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1031 6235 POINT−SHOOT CAMERAS 0.00 438.501020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1012 6282 RECOG AWARDS/FLOWER 0.00 886.881020 183073 11/29/13 10092 JPMORGAN CHASE BANK 1016 6315 FIRE SAFETY SIGNS 0.00 177.27TOTAL CHECK 0.00 4,491.32


1020 183075 11/29/13 12922 MARK KOWALEWSKI 1031 6255 FIREARM 0.00 554.99

1020 183076 11/29/13 17129 JENNIFER KUHN 1012 6210 LEAD PROGRAM−OCT 20 0.00 1,392.75

1020 183077 11/29/13 13458 SCOTT KURTH 1031 6230 FLIP CHART PADS 0.00 38.68







1020 183084 11/29/13 10838 ERIC MATHEWSON 1031 6255 AMMO 0.00 104.60


1020 183086 11/29/13 10280 MENARDS 1045 6293 CHRISTMAS LIGHTS 0.00 887.221020 183086 11/29/13 10280 MENARDS 1045 6293 CHRISTMAS LIGHTS 0.00 1,148.161020 183086 11/29/13 10280 MENARDS 1045 6264 FLAP SANDER 0.00 4.991020 183086 11/29/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 13.471020 183086 11/29/13 10280 MENARDS 1045 6264 BATTERIES 0.00 10.52TOTAL CHECK 0.00 2,064.36

1020 183089 11/29/13 10500 NAGEL TRUCKING & MA 1045 6240 CA6/CA7/SAND 0.00 359.61

1020 183090 11/29/13 11652 JAMES NETTNIN 1031 6255 AMMO 0.00 56.95

1020 183091 11/29/13 14577 NORTH COUNTRY CHRIS 1045 6293 DOWNTOWN DECORATION 0.00 8,158.10

1020 183093 11/29/13 10787 THE OLD DOMINION BR 1045 6233 OIL FILL PTO ASSY 0.00 1,698.031020 183093 11/29/13 10787 THE OLD DOMINION BR 1045 6233 RIM ONLY 15’ 0.00 89.99TOTAL CHECK 0.00 1,788.02

1020 183094 11/29/13 11058 PEDAL & SPOKE LTD 1032 6255 511 POLO 0.00 47.50

1020 183095 11/29/13 10460 PETTY CASH 1017 6230 SUPPLIES−A. KNAPP 0.00 2.001020 183095 11/29/13 10460 PETTY CASH 1031 6255 MISC CLOHTING REIMB 0.00 13.981020 183095 11/29/13 10460 PETTY CASH 1013 6210 MILEAGE−J. STRASSMA 0.00 19.781020 183095 11/29/13 10460 PETTY CASH 1010 6220 MILEAGE−J. SCHIELKE 0.00 20.341020 183095 11/29/13 10460 PETTY CASH 1018 6220 MILEAGE−M. KAMIN 0.00 35.371020 183095 11/29/13 10460 PETTY CASH 1031 6210 TRNG LUNCHES−PD 0.00 70.37TOTAL CHECK 0.00 161.84

1020 183096 11/29/13 17251 PRIME, TACK & SEAL 1045 6240 HFE−90 (PICKED−UP) 0.00 746.20

1020 183099 11/29/13 10398 RAYCO MARKING PRODU 1031 6225 SHIPPING 0.00 3.001020 183099 11/29/13 10398 RAYCO MARKING PRODU 1031 6230 STAMP/INK PAD 0.00 24.05TOTAL CHECK 0.00 27.05

1020 183100 11/29/13 10342 RAY O’HERRON CO., I 1031 6255 5−IN−1 JACKET 0.00 249.99


1020 183104 11/29/13 11336 SCBAS INC 1032 6445 SYNTHETIC OIL 0.00 131.34


1020 183106 11/29/13 10151 CITY OF ST. CHARLES 1012 6210 SSL CERT FOR LMS 0.00 89.99

1020 183108 11/29/13 13083 GREG STOFFEL 1032 6255 DUTY BOOTS 0.00 120.00





1020 183109 11/29/13 11903 SUBURBAN LAW ENFORC 1031 6210 BASIC ACADEMY COURS 0.00 3,047.00

1020 183110 11/29/13 13529 GREG SULAVER 1031 6255 FIREARM/AMMO 0.00 699.99

1020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 1032 6233 AIR ELEMENT 0.00 6.611020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 1032 6233 MISC AUTO SUPPLIES 0.00 21.561020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 1032 6233 13/16 SQ SOCKET 0.00 21.661020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 1032 6233 MISC AUTO SUPPLIES 0.00 36.841020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 1032 6233 HD WIPER BLADE 0.00 56.841020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 1032 6233 AEROVANTAGE BLADE 0.00 7.451020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 1045 6233 GRAY PRIMER 0.00 8.801020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 1045 6233 TRANSMISSION FILTER 0.00 19.561020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 1045 6233 BLK LIGHTING XL 0.00 32.001020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 82.92TOTAL CHECK 0.00 294.24

1020 183114 11/29/13 10349 TRIPLE "S" VENDING, 1016 6264 COFFEE/SUGAR 0.00 90.50

1020 183117 11/29/13 12795 VALLEY FIRE PROTECT 1045 6315 SPRINKLER INSPECTIO 0.00 96.67

1020 183120 11/29/13 10373 WEST SIDE TRACTOR S 1045 6233 SEAL KIT/GSKT/PACKI 0.00 −104.561020 183120 11/29/13 10373 WEST SIDE TRACTOR S 1045 6233 NOZZLE/SEAL KIT/GSK 0.00 422.83TOTAL CHECK 0.00 318.27

1020 183121 11/29/13 10273 WHOLESALE DIRECT IN 1045 6233 CONTROL BOX 0.00 197.61


1020 183124 11/29/13 10357 WM. HORN STRUCTURAL 1045 6240 STRUCTURAL STEEL 0.00 20.001020 183124 11/29/13 10357 WM. HORN STRUCTURAL 1045 6240 STRUCTURAL STEEL 0.00 35.00TOTAL CHECK 0.00 55.00

1020 183125 11/29/13 12855 ZIMMERMAN FORD 1045 6233 SPARE TIRES 0.00 115.68


1020 183140 12/06/13 10045 AT & T 1016 6250 630 879−2013−013 5 0.00 166.77

1020 183141 12/06/13 13583 AVALON PETROLEUM CO 10 1275 3600GAL UNLEADED FU 0.00 9,806.40

1020 183142 12/06/13 10100 BATAVIA FIREFIGHTER 10 1950 FOREIGN FIRE INS TA 0.00 39,765.62

1020 183143 12/06/13 10877 ERIKA BEKIELOWSKI 1031 6255 FIREARM PURCHASE 0.00 764.99


1020 183145 12/06/13 10595 THOMAS DOGGETT 1031 6220 TRAINFARE 0.00 40.50

1020 183146 12/06/13 16248 DRENDEL & JANSONS L 1010 6358 NOV 2013 LEGAL SVCS 0.00 9,061.62

1020 183147 12/06/13 16017 ELECTRICAL DISCOUNT 1016 6315 FLUORESCENT BALLAST 0.00 113.70






1020 183149 12/06/13 10590 FIREGROUND SUPPLY I 1032 6255 GORETEX SIDE ZIP BO 0.00 126.00

1020 183150 12/06/13 16053 FOX VALLEY TREE SER 1045 6357 TREE REMOVAL 0.00 875.00

1020 183151 12/06/13 16630 FRANCZEK RADELET P. 1012 6358 LEGAL SVCS THRU 10/ 0.00 10,567.18


1020 183157 12/06/13 14325 ILLINOIS TAX INCREM 1022 6205 DUES 7/1/13−6/30/14 0.00 850.00


1020 183160 12/06/13 15606 LABOR NETWORK 1045 6355 TEMP HELP−LEAF RAKE 0.00 1,532.16


1020 183163 12/06/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 363.701020 183163 12/06/13 10280 MENARDS 1045 6264 SOCKET ADAPTER 0.00 3.361020 183163 12/06/13 10280 MENARDS 1045 6293 70LT LED MINI 0.00 143.84TOTAL CHECK 0.00 510.90

1020 183164 12/06/13 11652 JAMES NETTNIN 1031 6255 EQUIPMENT PURCHASES 0.00 97.57

1020 183166 12/06/13 12329 OAKLEY GOVERNMENT S 1031 6255 SUNGLASES − SI TIGH 0.00 220.001020 183166 12/06/13 12329 OAKLEY GOVERNMENT S 1031 6225 SHIPPING 0.00 18.13TOTAL CHECK 0.00 238.13

1020 183167 12/06/13 10787 THE OLD DOMINION BR 1045 6233 TOP WIND JACK 0.00 186.53

1020 183168 12/06/13 12391 POMP’S TIRE SERVICE 1045 6233 TIRES 0.00 429.961020 183168 12/06/13 12391 POMP’S TIRE SERVICE 1045 6233 GALX SPCL TRLR 0.00 827.44TOTAL CHECK 0.00 1,257.40

1020 183169 12/06/13 10341 QUALITY FASTENERS, 1045 6293 TIE WRAPS 0.00 369.40

1020 183170 12/06/13 10404 QUILL CORPORATION 1032 6230 INK CARTRIDGES 0.00 252.43

1020 183171 12/06/13 10293 RED WING SHOE STORE 1045 6255 SAFETY BOOTS−S. MAR 0.00 288.00

1020 183172 12/06/13 12687 RIGGS BROTHERS OF S 1031 6340 RPR/REBUILD SEAT 0.00 495.00


1020 183177 12/06/13 10272 SAM’S CLUB DIRECT C 1032 6264 CASCADE 0.00 59.92





1020 183182 12/06/13 11506 SIGN OUTLET STORE 1045 6240 CLEARJET GLOSS 0.00 153.24


1020 183184 12/06/13 17162 CHRISTINA STOCK 1032 6255 DUTY BOOTS 0.00 111.50

1020 183186 12/06/13 10274 THOMPSON AUTO SUPPL 1032 6233 SPARK PLUG 0.00 2.891020 183186 12/06/13 10274 THOMPSON AUTO SUPPL 1032 6233 COUPLER/HEX NIPPLE 0.00 41.79TOTAL CHECK 0.00 44.68

1020 183187 12/06/13 10296 TOTAL FACILITY MAIN 1016 6315 DEC 13 CLEANING SVC 0.00 3,300.00

1020 183188 12/06/13 10501 TRAFFIC CONTROL & P 1045 6240 3/8" DRIVE RIVET−AL 0.00 270.001020 183188 12/06/13 10501 TRAFFIC CONTROL & P 1045 6240 ALUM BLANKS 0.00 42.50TOTAL CHECK 0.00 312.50

1020 183189 12/06/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOY PHYSICAL 0.00 174.001020 183189 12/06/13 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOY PHYSICAL 0.00 335.00TOTAL CHECK 0.00 509.00

1020 183190 12/06/13 10311 WESCO DISTRIBUTION 1016 6315 QUANTUM THRMPLST UN 0.00 552.301020 183190 12/06/13 10311 WESCO DISTRIBUTION 1016 6315 MISC SUPPLIES 0.00 245.001020 183190 12/06/13 10311 WESCO DISTRIBUTION 1016 6315 6V EMERG LITE UNIT 0.00 82.90TOTAL CHECK 0.00 880.20

1020 183193 12/13/13 10016 ACCURATE TANK TECHN 10 1270 FUEL MANAGEMNT SYST 0.00 17,879.00

1020 183195 12/13/13 13011 AMERICAN BUILDING S 1045 6315 RPL DOORS & FRAMES 0.00 2,059.28

1020 183196 12/13/13 10041 AMERICAN PLANNING A 1013 6205 APA MEMBERSHIP DUES 0.00 356.00

1020 183198 12/13/13 10269 KALE UNIFORMS − ASR 1031 6255 BUTTONS 0.00 24.001020 183198 12/13/13 10269 KALE UNIFORMS − ASR 1031 6255 NAVY PANTS 0.00 66.00TOTAL CHECK 0.00 90.00


1020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 1031 6505 LIABILITY DEC 2013 0.00 2,347.421020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 10 1130 LIABILITY JAN−NOV 1 0.00 82,612.651020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 1010 6505 LIABILITY DEC 2013 0.00 1,369.331020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 1045 6505 LIABILITY DEC 2013 0.00 1,513.311020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 1032 6505 LIABILITY DEC 2013 0.00 1,564.951020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 1012 6505 LIABILITY DEC 2013 0.00 586.861020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 1017 6505 LIABILITY DEC 2013 0.00 28.371020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 1018 6505 LIABILITY DEC 2013 0.00 28.371020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 1019 6505 LIABILITY DEC 2013 0.00 28.371020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 1014 6505 LIABILITY DEC 2013 0.00 28.371020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 1013 6505 LIABILITY DEC 2013 0.00 83.141020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 1015 6505 LIABILITY DEC 2013 0.00 83.141020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 1016 6505 LIABILITY DEC 2013 0.00 2.93





TOTAL CHECK 0.00 90,277.21


1020 183202 12/13/13 10558 AT & T 1016 6250 ACT# 051 564 2482 0 0.00 42.59

1020 183203 12/13/13 13583 AVALON PETROLEUM CO 10 1275 2800GAL BIODIESEL 0.00 9,044.00

1020 183204 12/13/13 10097 BATAVIA CHAMBER OF 1010 6210 CHAMBER BREAKFAST M 0.00 25.001020 183204 12/13/13 10097 BATAVIA CHAMBER OF 1010 6210 CHAMBER BREAKFAST M 0.00 25.001020 183204 12/13/13 10097 BATAVIA CHAMBER OF 1010 6210 CHAMBER BREAKFAST M 0.00 25.001020 183204 12/13/13 10097 BATAVIA CHAMBER OF 1010 6210 CHAMBER BREAKFAST M 0.00 150.00TOTAL CHECK 0.00 225.00

1020 183207 12/13/13 15324 ERIC BLOWERS 1031 6255 AMMO 0.00 65.22

1020 183208 12/13/13 10120 BONNELL INDUSTRIES 1045 6233 MISC SUPPLIES 0.00 298.66



1020 183212 12/13/13 16059 CHICAGO TITLE COMPA 1010 6355 TITLE INSURANCE 0.00 600.00



1020 183216 12/13/13 14733 DAILY HERALD 1022 6355 AD−HOLIDAY HAPPENIN 0.00 77.421020 183216 12/13/13 14733 DAILY HERALD 1022 6355 AD−HOLIDAY KICK OFF 0.00 77.421020 183216 12/13/13 14733 DAILY HERALD 1022 6355 AD−HOLIDAY KICK OFF 0.00 514.981020 183216 12/13/13 14733 DAILY HERALD 1022 6355 AD−HOLIDAY HAPPENIN 0.00 514.98TOTAL CHECK 0.00 1,184.80

1020 183218 12/13/13 12255 DOTY & SONS CONCRET 1045 6264 TRASH RECEPTACLE 0.00 555.53

1020 183221 12/13/13 10457 EJ EQUIPMENT INC 1045 6233 HOSE/CLAMP/HOSE END 0.00 215.88

1020 183222 12/13/13 16017 ELECTRICAL DISCOUNT 1016 6315 LED RED EXIT SIGNS 0.00 82.25


1020 183225 12/13/13 10184 FEECE OIL CO 10 1275 1900GAL UNLEADED FU 0.00 5,114.231020 183225 12/13/13 10184 FEECE OIL CO 10 1275 1953GAL BIODIESEL 0.00 6,598.99TOTAL CHECK 0.00 11,713.22


1020 183234 12/13/13 10242 ILLINOIS MUNICIPAL 1045 6210 GHS HAZCOM−SAFETY M 0.00 125.00





1020 183235 12/13/13 10249 INITIAL IMPRESSIONS 1031 6255 SEWING SVCS−PATCHES 0.00 12.00

1020 183236 12/13/13 12054 INTERNATIONAL CODE 1013 6205 MEMBERSHIP DUES 0.00 125.00

1020 183237 12/13/13 10651 MICHAEL JOHNSON 1031 6255 UNIFORM ALTERATIONS 0.00 51.80



1020 183241 12/13/13 12929 KENDALL COUNTY CLER 1031 6205 NOTARY CERTIFICATE 0.00 10.00

1020 183243 12/13/13 15606 LABOR NETWORK 1045 6355 TEMP HELP−LEAF RAKE 0.00 2,298.24

1020 183245 12/13/13 10471 MEADE ELECTRIC COMP 1014 6355 NOV 13 TRAF SIG MAI 0.00 56.00

1020 183246 12/13/13 10280 MENARDS 1045 6293 BALSAM ROPING 0.00 16.991020 183246 12/13/13 10280 MENARDS 1031 6247 TENT SPIKES 0.00 6.781020 183246 12/13/13 10280 MENARDS 1045 6293 5’ STL FENCE POSTS 0.00 59.801020 183246 12/13/13 10280 MENARDS 1045 6293 30’ GREEN CORD 0.00 71.88TOTAL CHECK 0.00 155.45


1020 183250 12/13/13 15495 PACE SUBURBAN BUS S 1010 6363 SEP 2013 RIDE IN KA 0.00 9,734.05

1020 183251 12/13/13 10428 EDGARDO PEREZ 1031 6255 CLOTHING ALLOWANCE 0.00 62.00

1020 183252 12/13/13 11797 POSSIBILITY PLACE N 10 1973 FALL TREE PLANTING 0.00 5,980.001020 183252 12/13/13 11797 POSSIBILITY PLACE N 1045 6357 47 OAK TREES−VARIOU 0.00 4,095.001020 183252 12/13/13 11797 POSSIBILITY PLACE N 1045 6357 MISC TREES 0.00 368.00TOTAL CHECK 0.00 10,443.00

1020 183255 12/13/13 14516 CONNIE RIZO 1010 6355 NOV 2013 MEETINGS 0.00 435.00


1020 183259 12/13/13 10366 EMERGENT SAFETY SUP 1045 6261 SAFETY EYEWEAR 0.00 36.50

1020 183260 12/13/13 17220 BEN SCHMANKE 1022 6355 PHOTO/VIDEO SERVICE 0.00 2,475.00

1020 183261 12/13/13 10344 SCHULHOF COMPANY 1016 6315 SLOAN ETF 0.00 65.51

1020 183263 12/13/13 15185 SERVE−TECH ENTERPRI 1045 6315 JANITORIAL−DEC 2013 0.00 183.66

1020 183265 12/13/13 17297 EARNEST & CYNTHIA S 10 1520 BRUSH FEE 0.00 −2.301020 183265 12/13/13 17297 EARNEST & CYNTHIA S 10 1504 FRANCHISE FEE 0.00 −0.54TOTAL CHECK 0.00 −2.84





1020 183266 12/13/13 13529 GREG SULAVER 1031 6255 PDU UNIFORM/HAT 0.00 58.51

1020 183267 12/13/13 10274 THOMPSON AUTO SUPPL 1045 6233 25FT TAPE MEASURE 0.00 4.991020 183267 12/13/13 10274 THOMPSON AUTO SUPPL 1045 6233 TRANS FILTER 0.00 17.551020 183267 12/13/13 10274 THOMPSON AUTO SUPPL 1032 6233 BLADE FUSE 0.00 4.981020 183267 12/13/13 10274 THOMPSON AUTO SUPPL 1032 6233 BLADE FUSES 0.00 14.941020 183267 12/13/13 10274 THOMPSON AUTO SUPPL 1045 6233 GLASS FUSE 0.00 24.451020 183267 12/13/13 10274 THOMPSON AUTO SUPPL 1045 6233 LUBE CARTRIDGE 0.00 37.801020 183267 12/13/13 10274 THOMPSON AUTO SUPPL 1045 6233 LUBE CARTRIDGE 0.00 37.801020 183267 12/13/13 10274 THOMPSON AUTO SUPPL 1045 6233 ELEC BRK CONTROL 0.00 55.951020 183267 12/13/13 10274 THOMPSON AUTO SUPPL 1045 6233 FLYWHEEL 0.00 72.23TOTAL CHECK 0.00 270.69

1020 183268 12/13/13 16098 TRAVELERS 1031 6505 CLAIM# EYV7814 0.00 2,655.95

1020 183269 12/13/13 13760 TYLER MEDICAL SERVI 1012 6285 DRUG SCREENING 0.00 450.00

1020 183271 12/13/13 14833 VERIZON WIRELESS 1015 6250 GPS CELLULAR MODEM 0.00 48.61


1020 183276 12/17/13 11320 THE GREAT FRAME UP 1010 6230 PROCLAMATION FRAMES 0.00 1,162.00

1020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL R/F TIRE #92 0.00 18.001020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE #89 0.00 33.001020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE #91 0.00 33.001020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL AIRBAG JWL/OILC 0.00 68.471020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHG/FUEL FILTER 0.00 91.001020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL BATTERY/OIL CHN 0.00 142.231020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 RPR BRAKE LIGHTS #8 0.00 37.601020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL BLWR&MOD/EXHAUS 0.00 617.621020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 TIRE REPAIR #84 0.00 18.501020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHG/BRAKE FLUID 0.00 30.501020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL AIR BAG JWL #87 0.00 34.471020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHNG/BRAKE FLUI 0.00 37.451020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 MISC VEH MAINT 0.00 40.851020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 BRAKES/OIL CHANGE 0.00 306.741020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL FUELPMP WIRE AS 0.00 184.931020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 BATTERY #92 0.00 107.201020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 BATTERY #82 0.00 107.201020 183289 12/20/13 10010 ABE & DOC’S SERVICE 1031 6310 BATTERY CSO PICKUP 0.00 144.55TOTAL CHECK 0.00 2,053.31

1020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 1032 6264 TEAKETTLE 0.00 11.491020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 1045 6264 FUNNELS 0.00 8.981020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 1045 6264 TAG PAPR W/RING 0.00 22.471020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 1045 6264 CARBIDE BITS 0.00 16.171020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 1045 6264 MISC SUPPLIES 0.00 18.031020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 1045 6264 MISC SUPPLIES 0.00 28.361020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 1045 6264 MISC SUPPLIES 0.00 32.48TOTAL CHECK 0.00 137.98






1020 183294 12/20/13 10043 AMERICAN PUBLIC WOR 1014 6205 CHAPTER DUES−GRAY H 0.00 15.001020 183294 12/20/13 10043 AMERICAN PUBLIC WOR 1045 6210 CHAPTER DUES−SCOTT 0.00 15.001020 183294 12/20/13 10043 AMERICAN PUBLIC WOR 1015 6205 CHAPTER DUES−ENG 0.00 60.001020 183294 12/20/13 10043 AMERICAN PUBLIC WOR 1014 6205 GRP MEMBERSHIP−GARY 0.00 142.001020 183294 12/20/13 10043 AMERICAN PUBLIC WOR 1045 6210 GRP MEMBERSHIP−SCOT 0.00 142.001020 183294 12/20/13 10043 AMERICAN PUBLIC WOR 1015 6205 GROUP MEMBERSHIP−EN 0.00 568.00TOTAL CHECK 0.00 942.00

1020 183295 12/20/13 14529 AMERICAN SOCIETY OF 1015 6205 MEMBERSHIP−A. PODRA 0.00 255.001020 183295 12/20/13 14529 AMERICAN SOCIETY OF 1015 6205 MEMBERSHIP−K. YOUNG 0.00 255.00TOTAL CHECK 0.00 510.00



1020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 1016 6505 LIABILITY 2013 SHAR 0.00 2.321020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 1017 6505 LIABILITY 2013 SHAR 0.00 22.431020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 1018 6505 LIABILITY 2013 SHAR 0.00 22.431020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 1019 6505 LIABILITY 2013 SHAR 0.00 22.431020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 1014 6505 LIABILITY 2013 SHAR 0.00 22.431020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 1015 6505 LIABILITY 2013 SHAR 0.00 65.761020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 1013 6505 LIABILITY 2013 SHAR 0.00 65.761020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 1012 6505 LIABILITY 2013 SHAR 0.00 464.171020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 1045 6505 LIABILITY 2013 SHAR 0.00 928.341020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 1010 6505 LIABILITY 2013 SHAR 0.00 1,083.081020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 1032 6505 LIABILITY 2013 SHAR 0.00 1,237.791020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 1031 6505 LIABILITY 2013 SHAR 0.00 1,856.681020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 10 1130 LIABILITY JAN−NOV 1 0.00 11,587.25TOTAL CHECK 0.00 17,380.87

1020 183301 12/20/13 10558 AT & T 1016 6250 ACT# 051 564 5242 0 0.00 56.67

1020 183304 12/20/13 17147 BARAK 1017 6225 FREIGHT 0.00 25.811020 183304 12/20/13 17147 BARAK 1017 6230 W2 FORMS/ENVELOPES 0.00 115.17TOTAL CHECK 0.00 140.98

1020 183306 12/20/13 10120 BONNELL INDUSTRIES 1045 6310 HOIST CYLINDER 0.00 2,829.64

1020 183307 12/20/13 16931 SCOTT BUENING 1013 6210 KANE CO PLANNER FOR 0.00 35.00

1020 183308 12/20/13 10850 SCOTT BURKITT 1031 6255 WINTER HAT 0.00 26.88

1020 183310 12/20/13 15666 CALL ONE 1016 6250 ACCT# 1010−7417−000 0.00 1,018.85





1020 183311 12/20/13 15839 CARLSEN’S ELEVATOR 1032 6315 PRESSURE RELIEF TES 0.00 450.001020 183311 12/20/13 15839 CARLSEN’S ELEVATOR 1032 6315 PRESSURE RELIEF TES 0.00 450.00TOTAL CHECK 0.00 900.00

1020 183313 12/20/13 10135 CASE LOTS, INC. 1016 6264 JANITORIAL SUPPLIES 0.00 807.40

1020 183314 12/20/13 10136 CDW GOVERNMENT, INC 1031 6230 TONER 0.00 344.721020 183314 12/20/13 10136 CDW GOVERNMENT, INC 1031 6225 SHIPPING 0.00 11.731020 183314 12/20/13 10136 CDW GOVERNMENT, INC 1031 6225 SHIPPING 0.00 14.991020 183314 12/20/13 10136 CDW GOVERNMENT, INC 1031 6230 ASSORTED TONER 0.00 491.10TOTAL CHECK 0.00 862.54

1020 183315 12/20/13 10193 CHICAGO INTERNATION 1045 6233 FILTER/KIT−WHL 0.00 39.601020 183315 12/20/13 10193 CHICAGO INTERNATION 1045 6233 BRAKE CHAMBERS 0.00 216.341020 183315 12/20/13 10193 CHICAGO INTERNATION 1045 6233 TENSIONR 0.00 167.351020 183315 12/20/13 10193 CHICAGO INTERNATION 1045 6233 TENSIONR 0.00 167.351020 183315 12/20/13 10193 CHICAGO INTERNATION 1045 6233 ALTERNATR 0.00 184.611020 183315 12/20/13 10193 CHICAGO INTERNATION 1045 6233 ADJUSTER/CHAMBERS 0.00 416.311020 183315 12/20/13 10193 CHICAGO INTERNATION 1045 6233 YOKE 0.00 23.281020 183315 12/20/13 10193 CHICAGO INTERNATION 1045 6233 YOKE 0.00 6.76TOTAL CHECK 0.00 1,221.60

1020 183316 12/20/13 10083 CINTAS FIRE PROTECT 1032 6355 EXTINGR MAINTENANCE 0.00 126.85

1020 183317 12/20/13 11709 COLEMAN LAND COMPAN 1022 6355 BUILDING APPRAISAL 0.00 2,500.00


1020 183321 12/20/13 14611 CONTINENTAL WEATHER 1045 6355 DEC 13 FORECASTING 0.00 150.00

1020 183324 12/20/13 10400 DAILY HERALD 1013 6245 PH−SALE OF LAND 0.00 289.80


1020 183326 12/20/13 16603 DON MCCUE CHEVROLET 1045 6233 SWITCH/PIN/BUSHINGS 0.00 62.521020 183326 12/20/13 16603 DON MCCUE CHEVROLET 1045 6233 CONNECT 0.00 52.08TOTAL CHECK 0.00 114.60

1020 183328 12/20/13 12693 EBIX INC 1018 6375 COMPWATCH EXT SVC P 0.00 330.00

1020 183329 12/20/13 16017 ELECTRICAL DISCOUNT 1016 6315 LIGHT BULBS 0.00 206.761020 183329 12/20/13 16017 ELECTRICAL DISCOUNT 1016 6315 CF LIGHT BULBS 0.00 59.40TOTAL CHECK 0.00 266.16


1020 183331 12/20/13 16487 EMERGENCY VEHICLE S 1032 6233 HYDRAULIC FLUID 0.00 111.26

1020 183334 12/20/13 10184 FEECE OIL CO 1032 6241 DIESEL FUEL 0.00 65.54





1020 183337 12/20/13 10194 GALLS LLC 1031 6255 CREDIT FOR RETURNS 0.00 −137.701020 183337 12/20/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 5.471020 183337 12/20/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 6.121020 183337 12/20/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 9.991020 183337 12/20/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 15.001020 183337 12/20/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 17.991020 183337 12/20/13 10194 GALLS LLC 1031 6255 WINTER MOCK 0.00 45.051020 183337 12/20/13 10194 GALLS LLC 1031 6255 TACLITE PDU SHIRTS 0.00 85.001020 183337 12/20/13 10194 GALLS LLC 1031 6255 BINOCULARS 0.00 86.701020 183337 12/20/13 10194 GALLS LLC 1031 6255 MISC UNIFORMS 0.00 95.201020 183337 12/20/13 10194 GALLS LLC 1031 6255 MISC UNIFORMS 0.00 192.951020 183337 12/20/13 10194 GALLS LLC 1031 6255 MISC UNIFORMS 0.00 197.521020 183337 12/20/13 10194 GALLS LLC 1031 6255 TURTLENECKS/READY B 0.00 212.50TOTAL CHECK 0.00 831.79

1020 183338 12/20/13 10197 GEMPLER’S, INC. 1045 6255 BIB OVERALLS 0.00 124.901020 183338 12/20/13 10197 GEMPLER’S, INC. 1016 6315 ACTV JCKT THERMAL 0.00 70.00TOTAL CHECK 0.00 194.90

1020 183342 12/20/13 17301 THE VILLAGE OF HANO 1032 6210 FIRE SVC SOCIAL MED 0.00 80.00

1020 183347 12/20/13 10375 HOME DEPOT 1045 6264 100−24" RAKES 0.00 647.00

1020 183348 12/20/13 17126 JACOB HUGGINS 1045 6255 SAFETY BOOTS 0.00 138.01

1020 183349 12/20/13 16933 IMPERIAL MARBLE COR 1016 6315 CUT OUT FOR SINK 0.00 415.50

1020 183351 12/20/13 12171 INNOVATIVE MECHANIC 1016 6315 FURNACE PARTS 0.00 310.001020 183351 12/20/13 12171 INNOVATIVE MECHANIC 1016 6315 THERMOSTAT ISSUES 0.00 566.88TOTAL CHECK 0.00 876.88

1020 183352 12/20/13 11404 INTERSTATE BATTERY 1045 6233 31P−MHD 0.00 111.95

1020 183354 12/20/13 12714 JENM&CO 1012 6210 MATL MAILED TO JKUH 0.00 29.151020 183354 12/20/13 12714 JENM&CO 1012 6210 REIMB MISC EXPENSES 0.00 580.961020 183354 12/20/13 12714 JENM&CO 1012 6210 LEAD PRGM−AUG−NOV20 0.00 975.461020 183354 12/20/13 12714 JENM&CO 1012 6210 LEAD PRGM−MAY−JUL20 0.00 1,444.11TOTAL CHECK 0.00 3,029.68

1020 183355 12/20/13 10092 JPMORGAN CHASE BANK 10 2086 VAUGHAN MEMBERSHIP 0.00 774.00


1020 183358 12/20/13 14258 KRAMER TREE SPECIAL 1045 6355 NOV 13 BRUSH REMOVA 0.00 13,475.00

1020 183359 12/20/13 17129 JENNIFER KUHN 1012 6210 LEAD PROGRAM−NOV 20 0.00 1,719.25

1020 183360 12/20/13 15606 LABOR NETWORK 1045 6355 TEMP HELP−LEAF RAKE 0.00 936.321020 183360 12/20/13 15606 LABOR NETWORK 1045 6355 TEMP HELP−LEAF RAKE 0.00 510.72TOTAL CHECK 0.00 1,447.04





1020 183362 12/20/13 13548 LEXIS NEXIS RISK DA 1031 6355 NOV 2013 USER FEES 0.00 371.48

1020 183364 12/20/13 10839 MAC TOOLS DISTRIBUT 1045 6264 4PC MACSIMIZER HOOK 0.00 45.99

1020 183365 12/20/13 13153 STEVEN MARKS 1045 6261 CDL RENEWAL 0.00 65.00

1020 183367 12/20/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 27.861020 183367 12/20/13 10280 MENARDS 1032 6264 ICE MELT 50# BAG 0.00 59.941020 183367 12/20/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 368.421020 183367 12/20/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 292.071020 183367 12/20/13 10280 MENARDS 1045 6264 5 HOLE WHEEL 0.00 −125.001020 183367 12/20/13 10280 MENARDS 1016 6315 HEX NUT/BOLTS/LOCKN 0.00 2.871020 183367 12/20/13 10280 MENARDS 1016 6315 AIR BLOW GUNS 0.00 8.971020 183367 12/20/13 10280 MENARDS 1016 6315 LATCH F/EXT DOORS 0.00 9.971020 183367 12/20/13 10280 MENARDS 1016 6315 PLUGS/COUPLERS 0.00 14.521020 183367 12/20/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 44.621020 183367 12/20/13 10280 MENARDS 1045 6264 5 HOLE WHEEL/TIRE F 0.00 127.501020 183367 12/20/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 65.991020 183367 12/20/13 10280 MENARDS 1045 6293 MISC SUPPLIES 0.00 85.621020 183367 12/20/13 10280 MENARDS 1045 6264 KEY TAGS/ZIPLOC BAG 0.00 30.491020 183367 12/20/13 10280 MENARDS 1045 6264 25PC COLLAR KEY TAG 0.00 4.98TOTAL CHECK 0.00 1,018.82

1020 183368 12/20/13 17037 MICHAEL TODD & COMP 1045 6264 PLOW MARKERS/POSTS 0.00 661.00

1020 183369 12/20/13 16726 MIDWEST SALT 1045 6243 SALT 0.00 976.85

1020 183370 12/20/13 10333 MOTOROLA SOLUTIONS 1018 6405 CPU MW810 − F5208A 0.00 2,336.101020 183370 12/20/13 10333 MOTOROLA SOLUTIONS 1018 6405 12.1" TOUCH SCREEN− 0.00 2,180.101020 183370 12/20/13 10333 MOTOROLA SOLUTIONS 1018 6405 BACKLIT KEYBOARD − 0.00 198.901020 183370 12/20/13 10333 MOTOROLA SOLUTIONS 1018 6405 INTEL WLAN − VA0050 0.00 206.701020 183370 12/20/13 10333 MOTOROLA SOLUTIONS 1018 6405 WIN 7 64−BIT − VA00 0.00 195.001020 183370 12/20/13 10333 MOTOROLA SOLUTIONS 1018 6405 4 GB RAM − VA00511A 0.00 230.101020 183370 12/20/13 10333 MOTOROLA SOLUTIONS 1018 6405 INEL T9400 − VA0057 0.00 390.001020 183370 12/20/13 10333 MOTOROLA SOLUTIONS 1018 6405 LASSEN IQ GPS − V14 0.00 351.001020 183370 12/20/13 10333 MOTOROLA SOLUTIONS 1018 6405 1.5M CPU−DISPLAY CA 0.00 50.701020 183370 12/20/13 10333 MOTOROLA SOLUTIONS 1018 6405 WARRANTY− 2 YR EXT 0.00 632.00TOTAL CHECK 0.00 6,770.60

1020 183371 12/20/13 10298 MUNICIPAL EMERGENCY 1032 6445 40MM CANISTER ADAPT 0.00 45.25

1020 183372 12/20/13 10500 NAGEL TRUCKING & MA 1045 6355 LEAF & SPOILS HAULI 0.00 1,016.401020 183372 12/20/13 10500 NAGEL TRUCKING & MA 1045 6355 LEAF & SPOILS HAULI 0.00 1,321.321020 183372 12/20/13 10500 NAGEL TRUCKING & MA 1045 6355 LEAF & SPOILS HAULI 0.00 1,397.551020 183372 12/20/13 10500 NAGEL TRUCKING & MA 1045 6355 LEAF & SPOILS HAULI 0.00 4,192.651020 183372 12/20/13 10500 NAGEL TRUCKING & MA 1045 6355 LEAF HAULING 0.00 3,899.10TOTAL CHECK 0.00 11,827.02


1020 183375 12/20/13 10835 NORTH EAST MULTI−RE 1031 6210 ARREST/SEARCH/SEIZU 0.00 50.00





1020 183376 12/20/13 10610 NORTHERN TOOL & EQU 1045 6233 JACK FOOT FOR A−FRA 0.00 13.72

1020 183377 12/20/13 16371 PARKWAY ELEVATORS I 1016 6315 PRESSURE RELIEF TES 0.00 490.34

1020 183379 12/20/13 10460 PETTY CASH 1031 6210 TRNG FEES/LUNCH−PD 0.00 41.13

1020 183380 12/20/13 10341 QUALITY FASTENERS, 1045 6264 PLOW BOLTS ALLOY 0.00 65.00

1020 183382 12/20/13 10404 QUILL CORPORATION 1032 6230 MISC OFFICES SUPPLI 0.00 109.49

1020 183383 12/20/13 13418 DREW RACKOW 1013 6210 KANE CO PLANNER FOR 0.00 35.00

1020 183385 12/20/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 10.001020 183385 12/20/13 10342 RAY O’HERRON CO., I 1031 6255 UNDERVEST SHIRT/PAN 0.00 131.971020 183385 12/20/13 10342 RAY O’HERRON CO., I 1031 6255 VEST CARRIER NAVY 0.00 299.981020 183385 12/20/13 10342 RAY O’HERRON CO., I 1031 6255 MISC UNIFORMS 0.00 247.771020 183385 12/20/13 10342 RAY O’HERRON CO., I 1031 6255 VEST CARRIER NAVY 0.00 149.991020 183385 12/20/13 10342 RAY O’HERRON CO., I 1031 6255 VEST CARRIER NAVY 0.00 149.991020 183385 12/20/13 10342 RAY O’HERRON CO., I 1031 6225 FREIGHT 0.00 10.00TOTAL CHECK 0.00 999.70

1020 183387 12/20/13 12343 RENTAL MAX L.L.C. 1016 6315 SCAFFOLD RENTAL 0.00 85.80

1020 183389 12/20/13 12687 RIGGS BROTHERS OF S 1031 6340 RPR/REBUILD SEAT #8 0.00 475.001020 183389 12/20/13 12687 RIGGS BROTHERS OF S 1031 6340 RPR/REBUILD SEAT #8 0.00 495.001020 183389 12/20/13 12687 RIGGS BROTHERS OF S 1045 6310 RECOVER SEAT CUSHIO 0.00 225.00TOTAL CHECK 0.00 1,195.00

1020 183391 12/20/13 16026 RUSSO POWER EQUIPME 1045 6264 SNOW PUSHER/SHOVELS 0.00 245.88



1020 183394 12/20/13 10366 EMERGENT SAFETY SUP 1045 6261 SAFETY GLOVES 0.00 256.00

1020 183395 12/20/13 10272 SAM’S CLUB DIRECT C 1032 6259 VINEGAR/BLACK PEPPE 0.00 11.561020 183395 12/20/13 10272 SAM’S CLUB DIRECT C 1032 6233 CAR BRUSHES 0.00 29.821020 183395 12/20/13 10272 SAM’S CLUB DIRECT C 1045 6259 COFFEE/SUGAR 0.00 57.581020 183395 12/20/13 10272 SAM’S CLUB DIRECT C 1031 6230 KLEENEX 0.00 9.98TOTAL CHECK 0.00 108.94

1020 183396 12/20/13 13579 SCHROEDER & SCHROED 1031 6355 NOV13 PROSECUTION S 0.00 1,600.00

1020 183397 12/20/13 10344 SCHULHOF COMPANY 1016 6315 FAUCETS 0.00 287.331020 183397 12/20/13 10344 SCHULHOF COMPANY 1016 6315 FAUCETS 0.00 412.76TOTAL CHECK 0.00 700.09

1020 183399 12/20/13 11821 SERVICE SANITATION, 1045 6355 PORTABLE RESTROOM 0.00 9.061020 183399 12/20/13 11821 SERVICE SANITATION, 1045 6355 PORTABLE RESTROOMS 0.00 50.00TOTAL CHECK 0.00 59.06





1020 183400 12/20/13 11292 SHAW MEDIA 1017 6235 BUDGET HEARING AD 0.00 40.00

1020 183402 12/20/13 12622 SOURCE ONE OFFICE P 1012 6230 MISC OFFICE SUPPLIE 0.00 57.44

1020 183403 12/20/13 13402 JOEL STRASSMAN 1013 6210 KANE CO PLANNER FOR 0.00 35.00

1020 183405 12/20/13 10274 THOMPSON AUTO SUPPL 1045 6233 THERMOSTAT 0.00 14.951020 183405 12/20/13 10274 THOMPSON AUTO SUPPL 1045 6233 BLOWER MTR RESISTOR 0.00 15.841020 183405 12/20/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 41.771020 183405 12/20/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 340.711020 183405 12/20/13 10274 THOMPSON AUTO SUPPL 1033 6310 REMAN ALTERNATOR 0.00 96.74TOTAL CHECK 0.00 510.01

1020 183406 12/20/13 13359 TIGERDIRECT INC 1018 6232 PROJECTOR BULB 0.00 216.13

1020 183408 12/20/13 16098 TRAVELERS 1031 6505 CLAIM# EZK2101 0.00 667.60

1020 183409 12/20/13 14054 TRI−CITY TRANSMISSI 1045 6310 OVERHAUL TRANSMISSI 0.00 2,389.82

1020 183410 12/20/13 13760 TYLER MEDICAL SERVI 1012 6285 RANDOM MNGMNT/ONSIT 0.00 850.00

1020 183411 12/20/13 16586 MICHAEL UNDERWOOD 1045 6261 CDL REIMBURSEMENT 0.00 61.26

1020 183416 12/20/13 14833 VERIZON WIRELESS 1045 6250 CELL PHONE SERVICE 0.00 744.591020 183416 12/20/13 14833 VERIZON WIRELESS 1018 6250 CELL PHONE SERVICE 0.00 988.611020 183416 12/20/13 14833 VERIZON WIRELESS 1031 6250 CELL PHONE SERVICE 0.00 1,066.661020 183416 12/20/13 14833 VERIZON WIRELESS 1033 6250 CELL PHONE SERVICE 0.00 117.021020 183416 12/20/13 14833 VERIZON WIRELESS 1010 6250 CELL PHONE SERVICE 0.00 119.881020 183416 12/20/13 14833 VERIZON WIRELESS 1017 6250 CELL PHONE SERVICE 0.00 59.941020 183416 12/20/13 14833 VERIZON WIRELESS 1014 6250 CELL PHONE SERVICE 0.00 59.941020 183416 12/20/13 14833 VERIZON WIRELESS 1013 6250 CELL PHONE SERVICE 0.00 156.911020 183416 12/20/13 14833 VERIZON WIRELESS 1032 6250 CELL PHONE SERVICE 0.00 368.651020 183416 12/20/13 14833 VERIZON WIRELESS 1015 6250 CELL PHONE SERVICE 0.00 493.661020 183416 12/20/13 14833 VERIZON WIRELESS 1016 6250 CELL PHONE SERVICE 0.00 33.94TOTAL CHECK 0.00 4,209.80

1020 183420 12/20/13 10371 WELDSTAR COMPANY 1045 6240 MISC MATERIALS 0.00 119.041020 183420 12/20/13 10371 WELDSTAR COMPANY 1045 6240 OXYGEN/ARGON GASES 0.00 141.44TOTAL CHECK 0.00 260.48

1020 183421 12/20/13 15629 WELLSPRING MANAGEME 1045 6243 GRANULAR DEICER 0.00 2,779.20

1020 183422 12/20/13 17305 WEST SUBURBAN LIVIN 1022 6355 FULL PAGE 4−COLOR A 0.00 1,700.00

1020 183423 12/20/13 10273 WHOLESALE DIRECT IN 1045 6233 VINYL ELEC TAPE 0.00 68.39


1020 183425 12/20/13 17306 STEVE VASILION 1010 6210 2013 IML CONFERENCE 0.00 295.00

1020 183427 12/27/13 12230 ADVANCED DISPOSAL 10 1280 REFUSE TAGS/HLF BAG 0.00 1,427.95





1020 183429 12/27/13 17309 AMBOY FIRE DEPARTME 1032 6210 CO. OFFICER ACADEMY 0.00 100.00

1020 183430 12/27/13 10269 KALE UNIFORMS − ASR 1031 6255 NAVY PANTS 0.00 66.001020 183430 12/27/13 10269 KALE UNIFORMS − ASR 1032 6255 SHIRTS/EMBL PINS 0.00 99.511020 183430 12/27/13 10269 KALE UNIFORMS − ASR 1032 6255 PANTS/SHIRTS/EMBL P 0.00 321.40TOTAL CHECK 0.00 486.91

1020 183434 12/27/13 17307 CANDACE CANTY 10 4352 TICKET OVERPAYMENT 0.00 15.00

1020 183435 12/27/13 13822 RANDY DEICKE 1032 6259 COFFEE/DONUTS 0.00 61.76

1020 183436 12/27/13 10175 EAGLE ENGRAVING 1032 6255 FIREGROUND ID TAGS 0.00 14.451020 183436 12/27/13 10175 EAGLE ENGRAVING 1032 6255 BADGES 0.00 191.96TOTAL CHECK 0.00 206.41

1020 183437 12/27/13 16487 EMERGENCY VEHICLE S 1032 6310 REPLACED OIL LINE 0.00 649.02

1020 183438 12/27/13 13820 EQUIPMENT MANAGEMEN 1032 6355 SERVICE AGREEMENT 0.00 1,475.00

1020 183439 12/27/13 10184 FEECE OIL CO 1032 6241 FUEL 0.00 325.331020 183439 12/27/13 10184 FEECE OIL CO 1032 6241 FUEL 0.00 355.91TOTAL CHECK 0.00 681.24

1020 183440 12/27/13 15500 FIRE TRAINING RESOU 1032 6210 SEMINAR REGISTRATIO 0.00 100.00

1020 183441 12/27/13 10493 FOX VALLEY YOUTH OF 1031 6205 2014 MEMBERSHIP DUE 0.00 15.00

1020 183443 12/27/13 10194 GALLS LLC 1031 6255 BOOTS−FAUBLE 0.00 80.751020 183443 12/27/13 10194 GALLS LLC 1031 6225 SHIPPING 0.00 5.19TOTAL CHECK 0.00 85.94

1020 183444 12/27/13 10197 GEMPLER’S, INC. 1016 6315 BIB−ZIP TO HIP 0.00 95.00

1020 183445 12/27/13 13250 GLASSHOPPER SCHOR G 1016 6315 CLEAR LAMINATED GLA 0.00 460.00

1020 183446 12/27/13 10958 G. ANTHONY GRAMME 1031 6220 TRAINFARE−DEPOSITIO 0.00 40.50

1020 183448 12/27/13 10249 INITIAL IMPRESSIONS 1031 6255 EMBROIDERY SVCS 0.00 40.00

1020 183449 12/27/13 10327 J.G. UNIFORMS, INC. 1031 6255 GLOVES 0.00 24.00

1020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1045 6264 CELL PHONE CASES 0.00 339.521020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1018 6405 PRINTER/DVD DUPLICA 0.00 538.981020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1012 6282 AVAS FLOWERS−T. ORD 0.00 67.481020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1031 6230 PARCHMENT PAPER 0.00 37.971020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1018 6355 AT&T INTERNET 0.00 46.001020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1018 6232 DVI & USB CABLES 0.00 167.721020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1032 6264 AMAZON−COFFEE POTS 0.00 40.501020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1010 6220 TRAVEL EXPENSES 0.00 49.501020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1032 6205 LUNCH MEETINGS 0.00 53.501020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1013 6210 MTG−IMAX DOOR PRIZE 0.00 60.001020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1032 6445 N95 MASKS FIT TESTI 0.00 79.35





1020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1031 6210 TRAFFIC MANUAL 0.00 15.001020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1031 6225 SHIPPING FEES 0.00 23.811020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1015 6210 APWA MEETING FEES 0.00 120.001020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1032 6255 GALLS−JACKETS 0.00 194.531020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1013 6259 FOOD−HOUSING WRKSHP 0.00 234.271020 183450 12/27/13 10092 JPMORGAN CHASE BANK 1013 6255 CD SHIRTS & JACKETS 0.00 452.95TOTAL CHECK 0.00 2,521.08

1020 183452 12/27/13 16048 KANE COUNTY CHIEFS 1031 6246 INSTALLATION DINNER 0.00 75.00

1020 183453 12/27/13 17023 BRYAN LORDEN 1031 6255 GLOVES 0.00 26.86

1020 183454 12/27/13 10280 MENARDS 1032 6264 25CT C7 STANDARD RE 0.00 6.981020 183454 12/27/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 7.321020 183454 12/27/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 30.991020 183454 12/27/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 43.40TOTAL CHECK 0.00 88.69

1020 183457 12/27/13 16488 NRS 1032 6256 NRS RESCUE DRYSUIT 0.00 1,387.78

1020 183458 12/27/13 10460 PETTY CASH 1045 6202 MEALS FOR PLOW CREW 0.00 43.081020 183458 12/27/13 10460 PETTY CASH 1032 6205 MEETING FEES−FD 0.00 55.001020 183458 12/27/13 10460 PETTY CASH 1031 6210 TRNG LUNCHES−PD 0.00 57.581020 183458 12/27/13 10460 PETTY CASH 1017 6220 MILEAGE−A. KNAPP 0.00 14.58TOTAL CHECK 0.00 170.24

1020 183459 12/27/13 10293 RED WING SHOE STORE 1032 6255 BOOTS−M. CWINSKI 0.00 120.00

1020 183461 12/27/13 17310 SAVATECH CORP 1032 6445 PSI GAUGES 0.00 96.00

1020 183462 12/27/13 17308 AARON SCHNEIDER 1033 6310 VEH A/C PARTS FOR R 0.00 165.39

1020 183463 12/27/13 10344 SCHULHOF COMPANY 1016 6315 AERATOR FOR FAUCET 0.00 7.90

1020 183464 12/27/13 10447 STATE AUTOMATIC HEA 1032 6315 FURANCE MAINTENANCE 0.00 697.58

1020 183465 12/27/13 11153 STATE COLLECTION SE 1019 6280 COLLECTION SERVICES 0.00 202.491020 183465 12/27/13 11153 STATE COLLECTION SE 10 4352 COLLECTION SERVICES 0.00 9.00TOTAL CHECK 0.00 211.49


1020 183467 12/27/13 11462 STATE INDUSTRIAL PR 1032 6264 ALL PURPOSE CLEANER 0.00 114.00

1020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 367.951020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1033 6310 MISC AUTO SUPPLIES 0.00 61.641020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 229.401020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1045 6233 HEADLAMP 0.00 32.641020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1033 6310 SEAL KIT/DIESEL ADD 0.00 74.231020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1033 6310 MISC AUTO SUPPLIES 0.00 78.841020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1045 6233 WIPER BLADE 0.00 79.081020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1045 6233 AIR FILTER/SEPARATO 0.00 116.46





1020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1045 6233 WIPER BLADES 0.00 131.801020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1033 6310 MISC AUTO SUPPLIES 0.00 144.061020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1045 6233 MICRO V BELT 0.00 −29.501020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1033 6310 MISC SUPPLIES 0.00 2.071020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1032 6233 PIGTAIL & SOCKETS 0.00 5.711020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 12.141020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1032 6233 DEXRON MERCON 0.00 15.961020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1045 6233 MISC SUPPLIES 0.00 22.431020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 1045 6233 WIRE PRIMARY 14 0.00 22.92TOTAL CHECK 0.00 1,367.83

1020 183471 12/27/13 10660 UNIVERSITY OF ILLIN 1032 6210 TRAINING CLASSES 0.00 1,000.00


1020 183474 01/09/14 17313 M FOX CARPENTRY & R 1016 6315 INSTALL COUNTER TOP 0.00 1,310.00

1020 183528 12/30/13 10010 ABE & DOC’S SERVICE 1031 6310 RPL WATER PUMP #86 0.00 208.301020 183528 12/30/13 10010 ABE & DOC’S SERVICE 1031 6310 OIL CHANGE #84 0.00 33.001020 183528 12/30/13 10010 ABE & DOC’S SERVICE 1031 6310 MOUNT/BALANCE/FEES 0.00 594.001020 183528 12/30/13 10010 ABE & DOC’S SERVICE 1031 6233 SNOW TIRES 0.00 4,277.98TOTAL CHECK 0.00 5,113.28

1020 183529 12/30/13 10015 ACCURATE OFFICE SUP 1019 6230 MISC SUPPLIES 0.00 215.011020 183529 12/30/13 10015 ACCURATE OFFICE SUP 1010 6230 PAPER 0.00 26.361020 183529 12/30/13 10015 ACCURATE OFFICE SUP 1019 6230 MONTHLY DESK PAD 0.00 2.991020 183529 12/30/13 10015 ACCURATE OFFICE SUP 1017 6230 FOLDERS 0.00 9.651020 183529 12/30/13 10015 ACCURATE OFFICE SUP 1017 6230 MISC OFFICE SUPPLIE 0.00 97.311020 183529 12/30/13 10015 ACCURATE OFFICE SUP 1015 6230 MISC OFFICE SUPPLIE 0.00 267.651020 183529 12/30/13 10015 ACCURATE OFFICE SUP 1013 6230 MISC OFFICE SUPPLIE 0.00 819.37TOTAL CHECK 0.00 1,438.34

1020 183531 12/30/13 11987 XEROX BUSINESS SERV 1018 6375 FIREHOUSE SFTWR SPR 0.00 4,140.00


1020 183533 12/30/13 10045 AT & T 1032 6250 630 Z99−2603 920 6 0.00 85.27

1020 183534 12/30/13 13583 AVALON PETROLEUM CO 10 1275 2100GAL UNLEADED FU 0.00 5,712.001020 183534 12/30/13 13583 AVALON PETROLEUM CO 10 1275 2400GAL BIODIESEL 0.00 7,632.00TOTAL CHECK 0.00 13,344.00

1020 183536 12/30/13 12436 BHFX LLC 1015 6230 BOND PAPER 0.00 207.62

1020 183538 12/30/13 14697 RICHARD BROUILLETTE 1031 6355 CLOTHING ALLOWANCE 0.00 982.80

1020 183539 12/30/13 14446 CENTER FOR PUBLIC S 1031 6210 CRIME SCENE TECHNOL 0.00 1,980.00

1020 183541 12/30/13 10157 COMMUNICATIONS DIRE 1031 6340 RPLC BAD PWR SUPPLY 0.00 159.251020 183541 12/30/13 10157 COMMUNICATIONS DIRE 1031 6340 STROBE/FLASHER RPRS 0.00 98.50





1020 183541 12/30/13 10157 COMMUNICATIONS DIRE 1031 6340 RPL TRI−LIGHTR/WIRI 0.00 116.00TOTAL CHECK 0.00 373.75

1020 183542 12/30/13 17312 CRITICAL REACH INC 1031 6355 BULLETIN SERVICE 0.00 395.00


1020 183545 12/30/13 16882 TOM GOSSELIN 1013 6355 PC MTGS AUG−DEC 201 0.00 40.00

1020 183546 12/30/13 16422 RICHARD HALL 1031 6255 EQUIP/UNIFORMS 0.00 649.19

1020 183547 12/30/13 14271 SARA HARMS 1013 6355 PC MTGS AUG−DEC 201 0.00 50.00

1020 183549 12/30/13 10242 ILLINOIS MUNICIPAL 1045 6210 PROTECTIVE EQUIPMEN 0.00 125.00

1020 183551 12/30/13 10327 J.G. UNIFORMS, INC. 1031 6225 SHIPPING 0.00 11.791020 183551 12/30/13 10327 J.G. UNIFORMS, INC. 1031 6255 VEST COVERS 0.00 307.001020 183551 12/30/13 10327 J.G. UNIFORMS, INC. 1031 6255 VEST COVERS 0.00 420.00TOTAL CHECK 0.00 738.79

1020 183552 12/30/13 14641 JOAN JOSEPH 1013 6355 PC MTGS AUG−DEC 201 0.00 40.00

1020 183553 12/30/13 12422 THOMAS LALONDE 1013 6355 PC MTGS AUG−DEC 201 0.00 50.00

1020 183554 12/30/13 15684 MICHELLE LANGSTON 1031 6255 CLOTHING ALLOWANCE 0.00 155.04

1020 183555 12/30/13 10471 MEADE ELECTRIC COMP 1014 6355 RPR GREEN TRAF SIGN 0.00 127.10

1020 183556 12/30/13 10280 MENARDS 1032 6264 TUBE SAND/PRIMER GR 0.00 23.551020 183556 12/30/13 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 9.811020 183556 12/30/13 10280 MENARDS 1015 6230 MISC SUPPLIES 0.00 24.891020 183556 12/30/13 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 77.25TOTAL CHECK 0.00 135.50

1020 183557 12/30/13 10454 MONROE TRUCK EQUIPM 1045 6233 VALVE, CARTRDG, AUG 0.00 217.76


1020 183562 12/30/13 13420 SUE PETERSON 1013 6355 PC MTGS AUG−DEC 201 0.00 50.00


1020 183564 12/30/13 14501 GARY SCHIRA 1031 6255 FIREARM PURCHASE 0.00 533.31

1020 183565 12/30/13 12524 GENE SCHNEIDER 1013 6355 PC MTGS AUG−DEC 201 0.00 20.00

1020 183567 12/30/13 10349 TRIPLE "S" VENDING, 1031 6230 CREAMER/SUGAR 0.00 85.00





1020 183568 12/30/13 10532 ED WEISS 1013 6355 PC MTGS AUG−DEC 201 0.00 50.00

1020 183569 12/30/13 10273 WHOLESALE DIRECT IN 1045 6233 12V 2PIN 27WATT 0.00 42.121020 183569 12/30/13 10273 WHOLESALE DIRECT IN 1045 6233 55 MTD. TIRE 0.00 296.16TOTAL CHECK 0.00 338.28

1020 183572 12/31/13 13011 AMERICAN BUILDING S 1045 6315 RPL EXISTING DOOR F 0.00 748.09

1020 183575 12/31/13 13583 AVALON PETROLEUM CO 10 1275 1850GAL UNLEADED FU 0.00 4,939.501020 183575 12/31/13 13583 AVALON PETROLEUM CO 10 1275 1851GAL DIESEL FUEL 0.00 5,923.20TOTAL CHECK 0.00 10,862.70

1020 183579 12/31/13 10677 J & D DOOR SALES, I 1016 6315 PUSH BUTTON STATION 0.00 65.001020 183579 12/31/13 10677 J & D DOOR SALES, I 1045 6315 GARAGE DOOR REPAIRS 0.00 75.081020 183579 12/31/13 10677 J & D DOOR SALES, I 1045 6315 GARAGE DOOR REPAIRS 0.00 171.67TOTAL CHECK 0.00 311.75

1020 183580 12/31/13 17314 JOAN’S TROPHY & PLA 1010 6230 STREETSCAPE PLAQUE 0.00 62.45

1020 183581 12/31/13 10114 BILL KELLUM 1045 6261 CDL LICENSE 0.00 61.26

1020 183583 12/31/13 10582 MATMASTERS 1016 6315 MATS−FOOD PANTRY 0.00 14.991020 183583 12/31/13 10582 MATMASTERS 1016 6315 MATS−CITY HALL 0.00 63.69TOTAL CHECK 0.00 78.68

1020 183584 12/31/13 10377 MCMASTER−CARR SUPPL 1045 6233 THROUGH−WALL FITTIN 0.00 351.03

1020 183585 12/31/13 10471 MEADE ELECTRIC COMP 1014 6355 DEC 13 TRAF SIG MAI 0.00 56.00

1020 183586 12/31/13 10280 MENARDS 1045 6264 14’ PAD RATCHT TDOW 0.00 13.981020 183586 12/31/13 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 46.98TOTAL CHECK 0.00 60.96

1020 183587 12/31/13 14017 METRO WEST COUNCIL 1010 6205 10/24 BOARD MEETING 0.00 35.001020 183587 12/31/13 14017 METRO WEST COUNCIL 1010 6205 11/21 BOARD MEETING 0.00 54.00TOTAL CHECK 0.00 89.00

1020 183588 12/31/13 10454 MONROE TRUCK EQUIPM 1045 6233 SS DRUM PATCHGATE 0.00 824.811020 183588 12/31/13 10454 MONROE TRUCK EQUIPM 1045 6233 CABLE 0.00 37.60TOTAL CHECK 0.00 862.41


1020 183592 12/31/13 10787 THE OLD DOMINION BR 1045 6233 CONV POLY WAFER 0.00 371.72

1020 183593 12/31/13 14194 RED WING SHOE STORE 1045 6255 SAFETY BOOTS−KELLUM 0.00 161.00

1020 183594 12/31/13 10366 EMERGENT SAFETY SUP 1045 6261 GAITERS GLOWEAR 0.00 102.00

1020 183595 12/31/13 11821 SERVICE SANITATION, 1045 6355 PORTABLE RESTROOM 0.00 50.00






1020 183598 12/31/13 10196 SUPERIOR ASPHALT MA 1045 6240 BLACKTOP 0.00 2,557.12

1020 183599 12/31/13 10274 THOMPSON AUTO SUPPL 1045 6233 RAINX 0.00 9.27

1020 183602 12/31/13 10373 WEST SIDE TRACTOR S 1045 6233 REAR VW MIRROR/LATC 0.00 53.54

1020 183603 12/31/13 11250 WINTER EQUIPMENT CO 1045 6310 CURBGUARD 0.00 982.03

1020 183604 01/17/14 10015 ACCURATE OFFICE SUP 1010 6230 MISC SUPPLIES 0.00 64.41

1020 183606 01/17/14 10029 AIR ONE EQUIPMENT, 1032 6445 YELLOW HOSE 0.00 4,960.00

1020 183607 01/17/14 10031 ALARM DETECTION SYS 1045 6315 INSTALL LOCKCYLINDE 0.00 156.43

1020 183612 01/17/14 10045 AT & T 1016 6250 630 879−2013 013 5 0.00 218.82

1020 183613 01/17/14 13583 AVALON PETROLEUM CO 10 1275 1600GAL UNLEADED FU 0.00 4,752.001020 183613 01/17/14 13583 AVALON PETROLEUM CO 10 1275 1700GAL DIESEL FUEL 0.00 5,746.00TOTAL CHECK 0.00 10,498.00

1020 183615 01/17/14 10102 BATAVIA INSTANT PRI 1032 6235 GEAR REQUEST FORMS 0.00 66.90

1020 183618 01/17/14 10395 BOUND TREE MEDICAL, 1032 6257 AED BATTERY 0.00 173.83

1020 183620 01/17/14 15340 BROWNELLS, INC. 1031 6247 V−TAC QUICK ADJUST 0.00 577.801020 183620 01/17/14 15340 BROWNELLS, INC. 1031 6247 LOK−DOWN SLING SWIV 0.00 112.001020 183620 01/17/14 15340 BROWNELLS, INC. 1031 6247 BROWNING SLING EYEL 0.00 18.841020 183620 01/17/14 15340 BROWNELLS, INC. 1031 6247 QUART FLEX HONE OIL 0.00 15.831020 183620 01/17/14 15340 BROWNELLS, INC. 1031 6247 FLEX HONE 12 GAUGE 0.00 139.511020 183620 01/17/14 15340 BROWNELLS, INC. 1031 6247 GRACE EIGHT SCREWDR 0.00 32.491020 183620 01/17/14 15340 BROWNELLS, INC. 1031 6247 NU−LINE 12 GA. BARR 0.00 32.001020 183620 01/17/14 15340 BROWNELLS, INC. 1031 6247 REMINGTON PISTON & 0.00 33.701020 183620 01/17/14 15340 BROWNELLS, INC. 1031 6225 UPS−GROUND 0.00 15.95TOTAL CHECK 0.00 978.12

1020 183621 01/17/14 10136 CDW GOVERNMENT, INC 1018 6232 APC REPL BATT CART 0.00 358.68

1020 183622 01/17/14 10083 CINTAS FIRE PROTECT 1032 6355 EXTINGR INSPECTION 0.00 45.55

1020 183631 01/17/14 16248 DRENDEL & JANSONS L 1010 6358 DEC 2013 LEGAL SVCS 0.00 12,017.00

1020 183635 01/17/14 12870 FASTENAL COMPANY 1032 6233 MISC PARTS 0.00 10.67


1020 183638 01/17/14 10590 FIREGROUND SUPPLY I 1032 6255 DUTY BOOTS/BELT 0.00 107.25

1020 183639 01/17/14 10001 1ST AYD CORPORATION 1016 6315 REICING ROCK SALT 0.00 434.35






1020 183642 01/17/14 16630 FRANCZEK RADELET P. 1012 6358 LEGAL SVCS THRU 11/ 0.00 1,929.97

1020 183643 01/17/14 10194 GALLS LLC 1031 6225 SHIPPING 0.00 5.991020 183643 01/17/14 10194 GALLS LLC 1031 6225 SHIPPING 0.00 9.991020 183643 01/17/14 10194 GALLS LLC 1031 6255 PDU PANTS 0.00 42.501020 183643 01/17/14 10194 GALLS LLC 1031 6255 PDU CARGO PANTS 0.00 42.501020 183643 01/17/14 10194 GALLS LLC 1031 6255 PDU PANTS 0.00 85.001020 183643 01/17/14 10194 GALLS LLC 1031 6242 DOOR WEDGES 0.00 173.401020 183643 01/17/14 10194 GALLS LLC 1031 6225 SHIPPING 0.00 2.741020 183643 01/17/14 10194 GALLS LLC 1031 6225 SHIPPING 0.00 5.48TOTAL CHECK 0.00 367.60

1020 183644 01/17/14 14165 GARVEY’S OFFICE PRO 1032 6425 2−OFFICE CHAIRS 0.00 424.24

1020 183649 01/17/14 13087 JUSTIN HOWE 1031 6255 CLOTHING ALLOWANCE 0.00 805.20

1020 183660 01/17/14 10249 INITIAL IMPRESSIONS 1031 6255 CAPS/EMBROIDERING S 0.00 30.64

1020 183662 01/17/14 10888 ED JANCAUSKAS 1032 6255 DUTY BOOTS 0.00 89.96

1020 183663 01/17/14 10677 J & D DOOR SALES, I 1032 6315 REPLACE OHD CABLES 0.00 290.00


1020 183667 01/17/14 13774 KARA COMPANY, INC. 1018 6405 NETWRK TABLET/ANTEN 0.00 16,676.08

1020 183668 01/17/14 17129 JENNIFER KUHN 1012 6210 LEAD MISC EXPENSES 0.00 547.701020 183668 01/17/14 17129 JENNIFER KUHN 1012 6210 LEAD PROGRAM−DEC 20 0.00 1,511.751020 183668 01/17/14 17129 JENNIFER KUHN 1012 6210 LEAD BOOK PROGRAM 0.00 375.14TOTAL CHECK 0.00 2,434.59

1020 183670 01/17/14 15684 MICHELLE LANGSTON 1031 6255 UNDER ARMOR COLD GE 0.00 38.94

1020 183673 01/17/14 13548 LEXIS NEXIS RISK DA 1031 6355 DEC 2013 USER FEES 0.00 371.48

1020 183679 01/17/14 10280 MENARDS 1016 6315 SHOP VAC/AIR MOVER 0.00 358.991020 183679 01/17/14 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 453.521020 183679 01/17/14 10280 MENARDS 1045 6264 GALV NIPPLE 0.00 10.081020 183679 01/17/14 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 32.12TOTAL CHECK 0.00 854.71

1020 183681 01/17/14 10298 MUNICIPAL EMERGENCY 1032 6445 SCBA REPAIRS 0.00 167.60

1020 183682 01/17/14 10130 BRIAN NALLENWEG 1031 6210 TRAINING LUNCHES 0.00 51.40

1020 183685 01/17/14 14285 OFFICE DEPOT 1045 6230 PENS 0.00 17.841020 183685 01/17/14 14285 OFFICE DEPOT 1032 6230 PAPER/PLANNER 0.00 549.00TOTAL CHECK 0.00 566.84

1020 183686 01/17/14 15326 OFFICE DEPOT 1031 6230 LABELS/STORAGE BOXE 0.00 136.96





1020 183686 01/17/14 15326 OFFICE DEPOT 1031 6230 MISC OFFICE SUPPLIE 0.00 214.79TOTAL CHECK 0.00 351.75

1020 183687 01/17/14 15495 PACE SUBURBAN BUS S 1010 6363 OCT 2013 RIDE IN KA 0.00 10,530.31

1020 183688 01/17/14 10428 EDGARDO PEREZ 1031 6255 CLOTHING ALLOWANCE 0.00 66.98

1020 183690 01/17/14 15703 CHRIS POTTHOFF 1031 6255 CLOTHING ALLOWANCE 0.00 503.33

1020 183691 01/17/14 12094 PUBLIC SAFETY CENTE 1031 6242 DURACELL ALKALINE A 0.00 81.00

1020 183692 01/17/14 10341 QUALITY FASTENERS, 1045 6264 BOLTS/LOCKNUTS 0.00 528.75

1020 183693 01/17/14 10364 RANDALL PRESSURE SY 1045 6264 HOSES/FITTINGS 0.00 432.401020 183693 01/17/14 10364 RANDALL PRESSURE SY 1045 6264 MISC SUPPLIES 0.00 48.59TOTAL CHECK 0.00 480.99

1020 183696 01/17/14 14516 CONNIE RIZO 1010 6355 DEC 2013 MEETINGS 0.00 505.00



1020 183701 01/17/14 14501 GARY SCHIRA 1031 6205 MEMBERSHIP FEE 0.00 25.001020 183701 01/17/14 14501 GARY SCHIRA 1031 6255 BRIEF CASES 0.00 304.19TOTAL CHECK 0.00 329.19

1020 183702 01/17/14 13579 SCHROEDER & SCHROED 1031 6355 DEC13 PROSECUTION S 0.00 1,600.00


1020 183707 01/17/14 11153 STATE COLLECTION SE 10 4352 COLLECTION FEES 0.00 54.00

1020 183708 01/17/14 11462 STATE INDUSTRIAL PR 1032 6233 CAR & TRUCK WASH 0.00 132.67

1020 183711 01/17/14 15992 STRODE ENTERPRISES 1032 6315 CARPET CLEANING 0.00 800.90


1020 183718 01/17/14 13760 TYLER MEDICAL SERVI 1012 6285 DRUG SCREENING 0.00 415.001020 183718 01/17/14 13760 TYLER MEDICAL SERVI 1012 6285 PRE−EMPLOYMENT EXAM 0.00 85.00TOTAL CHECK 0.00 500.00

1020 183719 01/17/14 10660 UNIVERSITY OF ILLIN 1032 6210 FIRE COMMAND SCHOOL 0.00 1,350.00

1020 183720 01/17/14 14833 VERIZON WIRELESS 1045 6250 CELL PHONE SERVICE 0.00 398.021020 183720 01/17/14 14833 VERIZON WIRELESS 1031 6250 CELL PHONE SERVICE 0.00 753.301020 183720 01/17/14 14833 VERIZON WIRELESS 1018 6250 CELL PHONE SERVICE 0.00 963.721020 183720 01/17/14 14833 VERIZON WIRELESS 1016 6250 CELL PHONE SERVICE 0.00 34.161020 183720 01/17/14 14833 VERIZON WIRELESS 1017 6250 CELL PHONE SERVICE 0.00 60.031020 183720 01/17/14 14833 VERIZON WIRELESS 1014 6250 CELL PHONE SERVICE 0.00 60.031020 183720 01/17/14 14833 VERIZON WIRELESS 1033 6250 CELL PHONE SERVICE 0.00 87.88





1020 183720 01/17/14 14833 VERIZON WIRELESS 1010 6250 CELL PHONE SERVICE 0.00 121.451020 183720 01/17/14 14833 VERIZON WIRELESS 1013 6250 CELL PHONE SERVICE 0.00 157.621020 183720 01/17/14 14833 VERIZON WIRELESS 1015 6250 CELL PHONE SERVICE 0.00 179.801020 183720 01/17/14 14833 VERIZON WIRELESS 1032 6250 CELL PHONE SERVICE 0.00 375.20TOTAL CHECK 0.00 3,191.21

1020 183721 01/17/14 10388 WEIRICH & SONS HEAT 1032 6315 RPLC GAS VALVE 0.00 956.26


1020 183723 01/17/14 15629 WELLSPRING MANAGEME 1045 6243 LIQ SALT PRE−TREATM 0.00 6,266.40


1020 183736 01/24/14 10102 BATAVIA INSTANT PRI 1032 6235 WORK TRADE FORMS 0.00 193.45

1020 183743 01/24/14 10323 CARGILL INCORPORATE 1045 6243 DEICER SALT 0.00 2,898.47

1020 183744 01/24/14 10136 CDW GOVERNMENT, INC 1010 6230 CYAN TONER 0.00 341.33

1020 183745 01/24/14 10193 CHICAGO INTERNATION 1045 6233 CLAMP/GUARD 0.00 106.631020 183745 01/24/14 10193 CHICAGO INTERNATION 1045 6233 CAP/BELT/KNOB 0.00 94.991020 183745 01/24/14 10193 CHICAGO INTERNATION 1045 6233 3−RADIOS 0.00 633.361020 183745 01/24/14 10193 CHICAGO INTERNATION 1045 6233 ADJUSTERS 0.00 409.36TOTAL CHECK 0.00 1,244.34

1020 183749 01/24/14 10157 COMMUNICATIONS DIRE 1032 6340 PAGER REPAIR 0.00 98.001020 183749 01/24/14 10157 COMMUNICATIONS DIRE 1031 6340 RPR HEADLIGHTS 0.00 115.201020 183749 01/24/14 10157 COMMUNICATIONS DIRE 1031 6340 RPR HEADLIGHT 0.00 115.201020 183749 01/24/14 10157 COMMUNICATIONS DIRE 1032 6237 REMOTE SPEAKER, MIC 0.00 325.001020 183749 01/24/14 10157 COMMUNICATIONS DIRE 1045 6237 TRUCK# 37 RADIO RPR 0.00 56.251020 183749 01/24/14 10157 COMMUNICATIONS DIRE 1032 6237 PORTABLE RADIOS 0.00 768.00TOTAL CHECK 0.00 1,477.65

1020 183751 01/24/14 14733 DAILY HERALD 1022 6245 ECON DEVELOPMENT AD 0.00 77.421020 183751 01/24/14 14733 DAILY HERALD 1022 6245 ECON DEVELOPMENT AD 0.00 77.421020 183751 01/24/14 14733 DAILY HERALD 1022 6245 ECON DEVELOPMENT AD 0.00 514.981020 183751 01/24/14 14733 DAILY HERALD 1022 6245 ECON DEVELOPMENT AD 0.00 514.98TOTAL CHECK 0.00 1,184.80

1020 183756 01/24/14 12642 ECKBLADE FLOOR COVE 1016 6315 RPL CARPET−COMM DEV 0.00 2,251.85

1020 183764 01/24/14 16076 ILLINOIS FIRE STORE 1032 6340 EVAL/REPAIR CAMERA 0.00 129.95

1020 183766 01/24/14 13717 ILLINOIS STATE TOLL 1045 6220 TRANSPONDER FEE 0.00 53.00

1020 183769 01/24/14 12171 INNOVATIVE MECHANIC 1016 6315 ACTUATOR MOTOR 0.00 248.001020 183769 01/24/14 12171 INNOVATIVE MECHANIC 1016 6315 RPR CONDENSING UNIT 0.00 346.881020 183769 01/24/14 12171 INNOVATIVE MECHANIC 1016 6315 ADJ DAMPER/PRGM SEN 0.00 375.631020 183769 01/24/14 12171 INNOVATIVE MECHANIC 1016 6315 RPR LOUVER MOTORS 0.00 408.75






1020 183770 01/24/14 10092 JPMORGAN CHASE BANK 10 2086 VAUGHAN MEMBERSHIPS 0.00 774.00


1020 183775 01/24/14 10280 MENARDS 1032 6264 MISC SUPPLIES 0.00 95.131020 183775 01/24/14 10280 MENARDS 1045 6264 CPLG/FLEX HOSE 0.00 −35.411020 183775 01/24/14 10280 MENARDS 1045 6264 MISC SUPPLIES 0.00 14.851020 183775 01/24/14 10280 MENARDS 1016 6315 MISC SUPPLIES 0.00 16.511020 183775 01/24/14 10280 MENARDS 1045 6264 ALL PURPOSE SAND 0.00 37.201020 183775 01/24/14 10280 MENARDS 1045 6264 HOSE/CPLG/FLEX HOSE 0.00 44.90TOTAL CHECK 0.00 173.18

1020 183782 01/24/14 10460 PETTY CASH 1015 6288 RECORDING FEES 0.00 2.001020 183782 01/24/14 10460 PETTY CASH 10 4399 MILEAGE FOR JURY DU 0.00 6.401020 183782 01/24/14 10460 PETTY CASH 1031 6210 TRNG LUNCHES−PD 0.00 14.11TOTAL CHECK 0.00 22.51

1020 183783 01/24/14 12391 POMP’S TIRE SERVICE 1045 6233 TIRES/PARTS/SERVICE 0.00 98.411020 183783 01/24/14 12391 POMP’S TIRE SERVICE 1045 6233 TIRES/PARTS/SERVICE 0.00 108.901020 183783 01/24/14 12391 POMP’S TIRE SERVICE 1045 6233 TIRES/PARTS/SERVICE 0.00 411.83TOTAL CHECK 0.00 619.14

1020 183784 01/24/14 15946 PROMOS 911 INC 1032 6251 FIRE HELMET 0.00 850.00

1020 183785 01/24/14 10404 QUILL CORPORATION 1032 6230 MISC SUPPLIES 0.00 199.151020 183785 01/24/14 10404 QUILL CORPORATION 1032 6230 TONER/PRINT CARTRID 0.00 250.87TOTAL CHECK 0.00 450.02

1020 183786 01/24/14 10293 RED WING SHOE STORE 1045 6255 WORK BOOTS−UNDERWOO 0.00 288.00

1020 183787 01/24/14 14194 RED WING SHOE STORE 1045 6255 WORK BOOTS−S. HAINE 0.00 153.00

1020 183789 01/24/14 10272 SAM’S CLUB DIRECT C 1032 6259 COFFEE/SUGER/CREAME 0.00 263.41

1020 183791 01/24/14 10624 TIMOTHY W. SHARPE 1032 6355 FD ACTUARIAL REPORT 0.00 2,300.001020 183791 01/24/14 10624 TIMOTHY W. SHARPE 1031 6355 PD ACTUARIAL REPORT 0.00 2,300.00TOTAL CHECK 0.00 4,600.00

1020 183792 01/24/14 17318 SPIRIT WEAR WHOLESA 1032 6255 FIRE POLO & T−SHIRT 0.00 545.00


1020 183794 01/24/14 11462 STATE INDUSTRIAL PR 1016 6315 CLEANING SUPPLIES 0.00 323.04

1020 183797 01/24/14 10274 THOMPSON AUTO SUPPL 1045 6233 FRIGED BLUE OIL 0.00 99.481020 183797 01/24/14 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 143.281020 183797 01/24/14 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 190.551020 183797 01/24/14 10274 THOMPSON AUTO SUPPL 1045 6233 SPRAY GLASS CLEANER 0.00 4.801020 183797 01/24/14 10274 THOMPSON AUTO SUPPL 1045 6233 SPRAY GLASS CLEANER 0.00 28.801020 183797 01/24/14 10274 THOMPSON AUTO SUPPL 1045 6233 HI−POWER II BELT 0.00 40.04





1020 183797 01/24/14 10274 THOMPSON AUTO SUPPL 1045 6233 WIPER BLADES 0.00 47.921020 183797 01/24/14 10274 THOMPSON AUTO SUPPL 1045 6233 MISC AUTO SUPPLIES 0.00 359.78TOTAL CHECK 0.00 914.65

1020 183798 01/24/14 16098 TRAVELERS 1031 6505 CLAIM# EZK2101 0.00 105.601020 183798 01/24/14 16098 TRAVELERS 1032 6505 CLAIM# EZK3555 0.00 182.131020 183798 01/24/14 16098 TRAVELERS 1031 6505 CLAIM# EXG7760 0.00 2,808.651020 183798 01/24/14 16098 TRAVELERS 1045 6505 CLAIM# EZK3776 0.00 1,033.98TOTAL CHECK 0.00 4,130.36

1020 183813 01/31/14 15340 BROWNELLS, INC. 1031 6247 LOK−DOWN SLING SWIV 0.00 32.00

1020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1012 6282 ICE FOR HOLIDAY PAR 0.00 13.871020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1032 6256 RESPIRATOR MASKS 0.00 13.951020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1010 6250 VERIZON−BLUETOOTH 0.00 40.301020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1018 6355 AT&T INTERNET 0.00 46.001020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1022 6205 LIB MEMBERSHIP 0.00 100.001020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1032 6315 APPL PARTS/MATTRESS 0.00 1,235.661020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1012 6282 HOLIDAY PARTY EXPS 0.00 1,404.121020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1015 6210 ASCE WEBINAR 0.00 199.001020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1010 6215 ACE HARDWARE/MENARD 0.00 201.151020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1018 6231 AMORTIZATION SOFTWA 0.00 248.001020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1016 6315 SINK/FAUCET 0.00 260.371020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1018 6325 PRINTER PART 0.00 277.001020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1031 6205 ILACP MEMBERSHIPS 0.00 390.001020 183837 01/31/14 10092 JPMORGAN CHASE BANK 1032 6255 GALLS−7 JACKETS 0.00 438.93TOTAL CHECK 0.00 4,868.35

1020 183839 01/31/14 13774 KARA COMPANY, INC. 1018 6405 GPS DATA COLLECTOR 0.00 2,132.451020 183839 01/31/14 13774 KARA COMPANY, INC. 1015 6445 GPS DATA COLLECTOR 0.00 3,535.00TOTAL CHECK 0.00 5,667.45

1020 183844 01/31/14 10298 MUNICIPAL EMERGENCY 1032 6445 40MM FIT TEST ADAPT 0.00 55.25

1020 183851 01/31/14 15495 PACE SUBURBAN BUS S 1010 6363 NOV 2013 RIDE IN KA 0.00 9,773.51

1020 183858 01/31/14 10366 EMERGENT SAFETY SUP 1045 6261 PARTIC RESP/EYEWEAR 0.00 177.06


1020 183880 02/07/14 16341 ARISTA INFORMATION 10 1203 INSERTS 0.00 106.951020 183880 02/07/14 16341 ARISTA INFORMATION 1019 6225 POSTAGE−UB MAILINGS 0.00 3,898.591020 183880 02/07/14 16341 ARISTA INFORMATION 1019 6225 PRINTING−UTILITYBIL 0.00 1,473.50TOTAL CHECK 0.00 5,479.04



1020 184003 02/14/14 17329 LEAGUE OF AMERICAN 1022 6355 BICYCLE SIGNS 0.00 915.00

1020 184054 02/21/14 10120 BONNELL INDUSTRIES 1045 6233 HOSEARM PIN, LEAF V 0.00 122.00






1020 184097 02/21/14 16634 ONE GOOD PLUMBER IN 1016 6315 COUNTERTOP PROJECT 0.00 3,050.00

1020 184116 02/21/14 10274 THOMPSON AUTO SUPPL 1045 6233 AMBER TURN LAMP 0.00 143.561020 184116 02/21/14 10274 THOMPSON AUTO SUPPL 1045 6233 BRAKLEEN CHLORIN 0.00 39.24TOTAL CHECK 0.00 182.80


1020 184192 02/28/14 15495 PACE SUBURBAN BUS S 1010 6363 DEC 2013 RIDE IN KA 0.00 8,661.02

1020 184193 02/28/14 11058 PEDAL & SPOKE LTD 1032 6255 511 POLOS/JOB SHIRT 0.00 152.001020 184193 02/28/14 11058 PEDAL & SPOKE LTD 1032 6255 511 POLOS/JOB SHIRT 0.00 300.00TOTAL CHECK 0.00 452.00

1020 184208 02/28/14 10274 THOMPSON AUTO SUPPL 1032 6233 DOOR LOCK LINKAGE 0.00 2.981020 184208 02/28/14 10274 THOMPSON AUTO SUPPL 1032 6233 40LB OIL ABSRBNT 0.00 26.58TOTAL CHECK 0.00 29.56

1020 184211 02/28/14 16708 TRI−CITY AMBULANCE 1032 6355 NOV−JAN AMBULANCE S 0.00 86,316.50

1020 184213 02/28/14 13625 TROTSKY INVESTIGATI 1031 6355 POLYGRAPH TESTING 0.00 260.00

1020 184216 02/28/14 10660 UNIVERSITY OF ILLIN 1032 6210 11/18/13 TRNG CLASS 0.00 250.00

1020 184223 03/07/14 10010 ABE & DOC’S SERVICE 1013 6310 RPL DEFECT SHAFT 0.00 115.701020 184223 03/07/14 10010 ABE & DOC’S SERVICE 1013 6310 ABS REPAIRS 0.00 1,007.82TOTAL CHECK 0.00 1,123.52

1020 184292 03/07/14 15242 SIKICH LLP 1010 6205 2013 MEMBERSHIP 0.00 595.00

1020 184306 03/07/14 14592 WORLDPOINT ECC, INC 1032 6209 CPR BOOKS/TRNR VALV 0.00 984.45

1020 184436 03/21/14 10913 KANE COUNTY DIVISIO 1014 6355 4TH QTR 13 SIGL MAI 0.00 4,827.00

TOTAL CASH ACCOUNT 0.00 6,349,858.56

TOTAL FUND 0.00 6,349,858.56



FUND − 11 − T.I.F. DISTRICT


1020 V1157 03/05/13 16059 CHICAGO TITLE COMPA 11 3010 R.E. TAX PRORATIONS 0.00 −3,299.041020 V1157 03/05/13 16059 CHICAGO TITLE COMPA 1109 6355 CLOSING COSTS 0.00 877.001020 V1157 03/05/13 16059 CHICAGO TITLE COMPA 1109 6465 PURCHASE PRICE 0.00 179,000.00TOTAL CHECK 0.00 176,577.96

1020 179002 01/18/13 10104 BATAVIA MAIN STREET 1109 6355 CITY SUPPORT 0.00 40,000.00

1020 179073 01/18/13 15615 SCHULTE STUDIOS, IN 1109 6355 REPAIR SCULPTURE 0.00 300.00

1020 179229 02/01/13 16707 ANCEL, GLINK, DIAMO 1109 6355 CONSTRUCTION CONTRA 0.00 87.50

1020 179240 02/01/13 10105 BATAVIA PARK DISTRI 1109 6355 REBATE R.W. UTILITI 0.00 8,500.00

1020 179368 02/08/13 10557 NICOR GAS 1109 6355 2 E WILSON ST 0.00 316.751020 179368 02/08/13 10557 NICOR GAS 1109 6355 133 E WILSON ST 0.00 1,083.59TOTAL CHECK 0.00 1,400.34

1020 179603 03/01/13 13154 CHRISTOPHER B. BURK 1109 6355 WILSON STREETSCAPE 0.00 6,123.07

1020 179713 03/08/13 10557 NICOR GAS 1109 6355 133 E WILSON ST 0.00 795.061020 179713 03/08/13 10557 NICOR GAS 1109 6355 2 E WILSON ST 0.00 180.99TOTAL CHECK 0.00 976.05

1020 179842 03/15/13 15738 WILLS BURKE KELSEY 1109 6355 STREETSCAPE PHASE I 0.00 657.12

1020 179851 03/22/13 10099 BATAVIA ENTERPRISES 1109 6355 DWNTWN IMPRVMNT GRA 0.00 25,000.00

1020 179902 03/22/13 17068 WILLIAM SOSA CREATI 1109 6355 STREET SIGN DESIGNS 0.00 100.00

1020 179903 03/22/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON TRAFFIC SIGN 0.00 1,368.851020 179903 03/22/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON TRAFFIC SIGN 0.00 3,413.12TOTAL CHECK 0.00 4,781.97

1020 180012 04/05/13 10557 NICOR GAS 1109 6355 133 E WILSON ST 0.00 878.711020 180012 04/05/13 10557 NICOR GAS 1109 6355 2 E WILSON ST 0.00 225.721020 180012 04/05/13 10557 NICOR GAS 1109 6355 111 E WILSON ST 0.00 88.17TOTAL CHECK 0.00 1,192.60

1020 180029 04/05/13 16893 MARK THORSEN, LC 1109 6355 LIGHTING DESIGN SVC 0.00 1,500.00

1020 180166 04/19/13 11709 COLEMAN LAND COMPAN 1109 6355 COMM BLDG APPRAISAL 0.00 2,000.00

1020 180197 04/19/13 10557 NICOR GAS 1109 6355 111 E WILSON ST 0.00 22.07

1020 180330 05/03/13 15102 INNERSPACE ENVIRONM 1109 6355 IAQ MOLD ASSESSMENT 0.00 2,500.00

1020 180337 05/03/13 11448 LEOPARDO COMPANIES, 1109 6355 STREETSCAPE CONSTRU 0.00 318,213.00

1020 180365 05/03/13 10808 THORNE ELECTRIC INC 1109 6355 WILSON INTERCONNECT 0.00 185,083.20

1020 180374 05/03/13 16923 WILSON STREET TAVER 1109 6355 DWNTWN IMPRVMNT GRA 0.00 15,378.00





1020 180375 05/03/13 17099 WISS, JANNEY, ELSTN 1109 6355 FEASIBILITY STUDY 0.00 13,000.00

1020 180435 V 05/10/13 11060 KANE COUNTY TREASUR 11 3010 REAL ESTATE TAXES 0.00 −2,866.801020 180435 05/10/13 11060 KANE COUNTY TREASUR 11 3010 REAL ESTATE TAXES 0.00 2,866.80TOTAL CHECK 0.00 0.00


1020 180543 05/20/13 16223 W.W. TIMBERS, INC. 1109 6355 RIVER ST ARCH PROJE 0.00 9,890.00

1020 180570 05/24/13 13154 CHRISTOPHER B. BURK 1109 6355 PLAT OF DEDICATION 0.00 2,500.00

1020 180584 05/24/13 10092 JPMORGAN CHASE BANK 1109 6355 HOBBY LOBBY/USPS 0.00 136.23

1020 180644 05/24/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON TRAFFIC SIGN 0.00 13,268.791020 180644 05/24/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON TRAFFIC SIGN 0.00 15,416.21TOTAL CHECK 0.00 28,685.00

1020 180683 05/31/13 14504 SEYLLER’S INC. 1109 6355 MASONRY RPRS−GAR/BR 0.00 5,400.00

1020 180693 05/31/13 15738 WILLS BURKE KELSEY 1109 6355 STREETSCAPE PHASE I 0.00 3,133.031020 180693 05/31/13 15738 WILLS BURKE KELSEY 1109 6355 STREETSCAPE PHASE I 0.00 18,553.28TOTAL CHECK 0.00 21,686.31

1020 180694 05/31/13 17099 WISS, JANNEY, ELSTN 1109 6355 FEASIBILITY STUDY 0.00 10,400.001020 180694 05/31/13 17099 WISS, JANNEY, ELSTN 1109 6355 DEMOLITION ASSESSME 0.00 5,457.37TOTAL CHECK 0.00 15,857.37

1020 180721 06/07/13 10174 EAGLE CONCRETE INC 1109 6355 STORE HENGE−CONTRAC 0.00 8,200.00

1020 180722 06/07/13 14547 PHILIP B. ELFSTROM 11 3010 RE TAXES PD IN ERRO 0.00 1,433.40

1020 180727 06/07/13 17122 TIM FURNAS 1109 6355 PAINTING BULLDOG 0.00 450.001020 180727 06/07/13 17122 TIM FURNAS 1109 6355 REIMB PAINTING MATL 0.00 221.23TOTAL CHECK 0.00 671.23

1020 180739 06/07/13 11060 KANE COUNTY TREASUR 11 3010 RE TAXES−2ND INSTAL 0.00 1,433.40

1020 180762 06/07/13 17123 EZRA SIEGEL 1109 6355 PAINTING BULLDOG 0.00 450.001020 180762 06/07/13 17123 EZRA SIEGEL 1109 6355 REIMB PAINTING MATL 0.00 47.27TOTAL CHECK 0.00 497.27

1020 180825 06/14/13 15137 KC PAINTING & DECOR 1109 6355 PAINT STATE ST GARA 0.00 6,554.00

1020 180889 06/14/13 16223 W.W. TIMBERS, INC. 1109 6355 N. RIVER ST ARCH PR 0.00 83,765.00

1020 180982 06/21/13 17142 STERNBERG LANTERNS 1109 6355 FABRICATED PLANTR A 0.00 423.00

1020 181000 06/21/13 15738 WILLS BURKE KELSEY 1109 6355 STREETSCAPE PHASE I 0.00 2,825.621020 181000 06/21/13 15738 WILLS BURKE KELSEY 1109 6355 STREETSCAPE PHASE I 0.00 854.26





1020 181000 06/21/13 15738 WILLS BURKE KELSEY 1109 6355 STREETSCAPE PHASE I 0.00 1,051.391020 181000 06/21/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON TRAFFIC SIGN 0.00 4,571.49TOTAL CHECK 0.00 9,302.76

1020 181001 06/21/13 10357 WM. HORN STRUCTURAL 1109 6355 STRUCTURAL STEEL 0.00 49.50

1020 181010 06/28/13 14121 ALTAMANU, INC. 1109 6355 STREETSCAPE RENDERI 0.00 2,000.00

1020 181032 06/28/13 13271 DRIESSEN CONSTRUCTI 1109 6355 REBUILD MASONRY PIE 0.00 5,800.00

1020 181038 06/28/13 13667 GENEVA CONSTRUCTION 1109 6355 RIVER STREET ASPHAL 0.00 560.00

1020 181044 06/28/13 17148 HERTZ EQUIPMENT REN 1109 6355 CABLE RAMP 0.00 255.00

1020 181051 06/28/13 10092 JPMORGAN CHASE BANK 1109 6355 TIF 1 SUPPLIES 0.00 886.26

1020 181055 06/28/13 16928 OSCAR LEON 1109 6355 BRIDGE SCULPTURE 0.00 8,000.00


1020 181098 06/28/13 10501 TRAFFIC CONTROL & P 1109 6355 ROAD CLOSED SIGN MT 0.00 1,636.501020 181098 06/28/13 10501 TRAFFIC CONTROL & P 1109 6355 BARRICADES 0.00 2,287.50TOTAL CHECK 0.00 3,924.00

1020 181107 06/28/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON STREETSCAPE 0.00 39,448.75


1020 181145 07/05/13 17148 HERTZ EQUIPMENT REN 1109 6355 CABLE RAMP 0.00 255.00

1020 181196 07/05/13 17099 WISS, JANNEY, ELSTN 1109 6355 BAPTIST CHURCH STUD 0.00 2,600.00

1020 181236 07/12/13 10557 NICOR GAS 1109 6355 2 E WILSON STREET 0.00 27.11

1020 181297 07/19/13 16494 HAWK ASSOCIATES 1109 6355 STREETSCAPE INSERTS 0.00 830.37

1020 181478 08/02/13 17176 HUNDEN STRATEGIC PA 1109 6355 WALGRNS TIF ANALYSI 0.00 6,000.00

1020 181527 08/02/13 16223 W.W. TIMBERS, INC. 1109 6355 RIVER ST ARCH PROJE 0.00 4,340.00

1020 181533 08/09/13 12993 ART IN YOUR EYE FES 1109 6355 FESTIVAL DONATION 0.00 5,000.00

1020 181543 08/09/13 13154 CHRISTOPHER B. BURK 1109 6355 WILSON STREETSCAPE 0.00 956.921020 181543 08/09/13 13154 CHRISTOPHER B. BURK 1109 6355 WILSON STREETSCAPE 0.00 1,858.991020 181543 08/09/13 13154 CHRISTOPHER B. BURK 1109 6355 RIVER ST ELEC DESIG 0.00 3,726.00TOTAL CHECK 0.00 6,541.91

1020 181576 08/09/13 13954 LPS PAVEMENT COMPAN 1109 6355 RPR PAVERS BY STATU 0.00 975.00

1020 181581 08/09/13 17187 MIDWEST LIGHTING SA 1109 6355 ARCH LIGHTING 0.00 3,360.00

1020 181582 08/09/13 10557 NICOR GAS 1109 6355 2 E WILSON ST 0.00 19.03





1020 181620 08/09/13 10357 WM. HORN STRUCTURAL 1109 6355 1/2 " SS BASE PLATE 0.00 1,570.00

1020 181653 08/16/13 15509 COMPASS SURVEYING L 1109 6355 MCDONALD’S EASEMENT 0.00 400.00

1020 181718 08/16/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON TRAFFIC SIGN 0.00 12,216.741020 181718 08/16/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON STREETSCAPE 0.00 55,168.86TOTAL CHECK 0.00 67,385.60

1020 181783 08/23/13 14984 O’BRIEN’S PUB & GRI 1109 6355 FACADE IMPRVMNT GRA 0.00 2,350.00

1020 181819 08/26/13 17207 OLSEN’S ACCOUNTING 1109 6355 REIMB FLOOD DAMAGES 0.00 4,346.54

1020 181820 08/26/13 17208 S. D. & A. ENTERPRI 1109 6355 MONTHLY PARKING LEA 0.00 1,000.00

1020 181821 08/26/13 17207 OLSEN’S ACCOUNTING 1109 6355 REIMB FLOOD DAMAGES 0.00 1,912.30


1020 181969 09/06/13 17119 REDI STRIP 1109 6355 SANDBLASTING OF STE 0.00 2,002.00

1020 181980 09/06/13 17194 TUBE LIGHTING PRODU 1109 6355 LED LIGHTING FOR BR 0.00 167.44

1020 182066 09/13/13 16893 MARK THORSEN, LC 1109 6355 LIGHTING DESIGN/CAL 0.00 525.00



1020 182363 10/11/13 13154 CHRISTOPHER B. BURK 1109 6355 PED CROSSING IMPRVM 0.00 420.00


1020 182433 10/11/13 10808 THORNE ELECTRIC INC 1109 6355 ARCH ELEC CONTRACTO 0.00 5,990.00

1020 182449 10/11/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON INTERCONNECT 0.00 3,902.441020 182449 10/11/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON INTERCONNECT 0.00 1,597.80TOTAL CHECK 0.00 5,500.24

1020 182508 10/18/13 16928 OSCAR LEON 1109 6355 BRIDGE SCULPTURE 0.00 6,000.00

1020 182562 10/18/13 15738 WILLS BURKE KELSEY 1109 6355 STREETSCAPE PHASE I 0.00 41,840.991020 182562 10/18/13 15738 WILLS BURKE KELSEY 1109 6355 STREETSCAPE PHASE I 0.00 77,410.18TOTAL CHECK 0.00 119,251.17

1020 182563 10/22/13 16921 AT & T MIDWEST − CW 1109 6355 BURYING AT&T PEDEST 0.00 4,834.83

1020 182613 10/25/13 15137 KC PAINTING & DECOR 1109 6355 STAIN/SEAL ARCH 0.00 1,375.00






1020 182693 11/01/13 10092 JPMORGAN CHASE BANK 1109 6355 CART RENTAL/ICE−AIY 0.00 506.60

1020 182727 11/01/13 10808 THORNE ELECTRIC INC 1109 6355 WILSON INTERCONNECT 0.00 246,687.70

1020 182794 11/08/13 10557 NICOR GAS 1109 6355 133 E WILSON ST 0.00 217.141020 182794 11/08/13 10557 NICOR GAS 1109 6355 2 E WILSON ST 0.00 61.741020 182794 11/08/13 10557 NICOR GAS 1109 6355 111 E WILSON ST 0.00 35.55TOTAL CHECK 0.00 314.43

1020 182831 11/15/13 14121 ALTAMANU, INC. 1109 6355 WILSON STREETSCAPE 0.00 5,395.311020 182831 11/15/13 14121 ALTAMANU, INC. 1109 6355 WILSON STREETSCAPE 0.00 1,613.631020 182831 11/15/13 14121 ALTAMANU, INC. 1109 6355 WILSON STREETSCAPE 0.00 2,445.441020 182831 11/15/13 14121 ALTAMANU, INC. 1109 6355 WILSON STREETSCAPE 0.00 1,288.871020 182831 11/15/13 14121 ALTAMANU, INC. 1109 6355 WILSON STREETSCAPE 0.00 1,550.69TOTAL CHECK 0.00 12,293.94

1020 182874 11/15/13 11448 LEOPARDO COMPANIES, 1109 6355 HOUSTON/RIVER ST PR 0.00 208,735.00

1020 182916 11/18/13 14069 ANDERSON ADVERTISIN 1109 6355 STOREHENGE DESIGN W 0.00 1,330.00

1020 182965 V 11/22/13 15933 ENCAP INC 1109 6355 STREETSCAPE PHASE I 0.00 −56,517.821020 182965 11/22/13 15933 ENCAP INC 1109 6355 STREETSCAPE PHASE I 0.00 56,517.82TOTAL CHECK 0.00 0.00

1020 182991 11/22/13 10422 MCCANN INDUSTRIES I 1109 6355 MERAMEC FORMLINER 0.00 457.211020 182991 11/22/13 10422 MCCANN INDUSTRIES I 1109 6355 MERAMEC FORMLINER 0.00 502.701020 182991 11/22/13 10422 MCCANN INDUSTRIES I 1109 6355 MERAMAC FORMLINER 0.00 604.951020 182991 11/22/13 10422 MCCANN INDUSTRIES I 1109 6355 MERAMEC FORMLINER 0.00 1,928.751020 182991 11/22/13 10422 MCCANN INDUSTRIES I 1109 6355 FREIGHT 0.00 141.25TOTAL CHECK 0.00 3,634.86

1020 182999 11/22/13 17281 ONE MAN ONE PROJECT 1109 6355 STOREHNG PAINT SPLY 0.00 777.02

1020 183067 11/29/13 17176 HUNDEN STRATEGIC PA 1109 6355 WALGRNS TIF ANALYSI 0.00 6,000.00

1020 183101 11/29/13 16374 RIVER STREET BUILDI 1109 6355 DWNTWN IMPRVMNT GRA 0.00 7,706.11

1020 183122 11/29/13 15738 WILLS BURKE KELSEY 1109 6355 STREETSCAPE PHASE I 0.00 56,517.82

1020 183126 12/04/13 13498 RICHARD BENSON 1109 6355 FLAT TIRE REPAIR 0.00 32.60

1020 183165 12/06/13 10557 NICOR GAS 1109 6355 133 E WILSON ST 0.00 423.681020 183165 12/06/13 10557 NICOR GAS 1109 6355 2 E WILSON STREET 0.00 68.76TOTAL CHECK 0.00 492.44

1020 183275 12/13/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON TRAFFIC SIGN 0.00 5,004.53

1020 183468 12/27/13 17142 STERNBERG LANTERNS 1109 6355 ROADWAY FIXTURES 0.00 1,514.00





1020 183540 12/30/13 13154 CHRISTOPHER B. BURK 1109 6355 RIVER/HOUSTON IMPRV 0.00 9,488.501020 183540 12/30/13 13154 CHRISTOPHER B. BURK 1109 6355 PED CROSSING ENG SV 0.00 7,092.711020 183540 12/30/13 13154 CHRISTOPHER B. BURK 1109 6355 PED CROSSING ENG SV 0.00 5,265.561020 183540 12/30/13 13154 CHRISTOPHER B. BURK 1109 6355 PED CROSSING ENG SV 0.00 1,490.90TOTAL CHECK 0.00 23,337.67

1020 183570 12/30/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON STREETSCAPE 0.00 45,463.921020 183570 12/30/13 15738 WILLS BURKE KELSEY 1109 6355 WILSON STREETSCAPE 0.00 50,383.54TOTAL CHECK 0.00 95,847.46

1020 183589 12/31/13 10557 NICOR GAS 1109 6355 133 E WILSON ST 0.00 915.821020 183589 12/31/13 10557 NICOR GAS 1109 6355 2 E WILSON ST 0.00 247.48TOTAL CHECK 0.00 1,163.30

1020 183869 01/31/14 15738 WILLS BURKE KELSEY 1109 6355 WILSON STREETSCAPE 0.00 11,006.39

1020 183894 02/07/14 13154 CHRISTOPHER B. BURK 1109 6355 RT 25&31 PED CROSSI 0.00 2,146.091020 183894 02/07/14 13154 CHRISTOPHER B. BURK 1109 6355 RT 25&31 PED CROSSI 0.00 2,224.68TOTAL CHECK 0.00 4,370.77

1020 183952 02/07/14 15738 WILLS BURKE KELSEY 1109 6355 WILSON TRAFFIC SIGN 0.00 3,979.30

1020 184209 02/28/14 10808 THORNE ELECTRIC INC 1109 6355 TRAF SIGNAL IMPRVMN 0.00 117,403.53

1020 184345 03/14/14 13667 GENEVA CONSTRUCTION 1109 6355 HARRIS BANK & ALLEY 0.00 11,222.35

1020 184533 03/28/14 17304 LANDMARK CONTRACTOR 1109 6355 BRICK PAVERS 0.00 40,369.41


TOTAL FUND 0.00 2,179,128.96



FUND − 12 − TIF DISTRICT #3


1020 179603 03/01/13 13154 CHRISTOPHER B. BURK 1209 6355 WILSON STREETSCAPE 0.00 6,123.08

1020 180926 06/21/13 15509 COMPASS SURVEYING L 1209 6355 STAKE EASEMNT CORNE 0.00 360.00

1020 181453 08/02/13 16092 BATAVIA PARKS FOUND 1209 6355 RIVERWALK RECONSTRU 0.00 40,000.00

TOTAL CASH ACCOUNT 0.00 46,483.08

TOTAL FUND 0.00 46,483.08



FUND − 15 − CITY’S HEALTH BENEFIT


1020 179023 01/18/13 15690 FIDELITY SECURITY L 1540 6132 JAN13 EYECARE PREMI 0.00 2,315.12

1020 179080 01/18/13 14264 SUN LIFE FINANCIAL 1540 6128 LIFEINSURANCE PREMI 0.00 4,016.41


1020 179329 02/08/13 14653 BENEFIT ADMINISTRAT 1540 6130 EMP & DEP STOP LOSS 0.00 21,402.521020 179329 02/08/13 14653 BENEFIT ADMINISTRAT 1540 6130 AGGREGATE 0.00 1,435.901020 179329 02/08/13 14653 BENEFIT ADMINISTRAT 1540 6129 MED/DENT/FLEX/DISEA 0.00 4,509.001020 179329 02/08/13 14653 BENEFIT ADMINISTRAT 1540 6135 PPO PREMIUM 0.00 2,656.00TOTAL CHECK 0.00 30,003.42

1020 179433 02/15/13 15690 FIDELITY SECURITY L 1540 6132 FEB13 EYECARE PREMI 0.00 2,310.08

1020 179599 03/01/13 14653 BENEFIT ADMINISTRAT 1540 6134 PPO PREMIUM 0.00 2,624.001020 179599 03/01/13 14653 BENEFIT ADMINISTRAT 1540 6130 AGGREGATE 0.00 1,418.601020 179599 03/01/13 14653 BENEFIT ADMINISTRAT 1540 6129 MED/DENT/FLEX/DISEA 0.00 4,386.501020 179599 03/01/13 14653 BENEFIT ADMINISTRAT 1540 6130 EMP & DEP STOP LOSS 0.00 21,273.52TOTAL CHECK 0.00 29,702.62

1020 179625 03/01/13 13008 LUNDSTROM INSURANCE 1540 6129 03/01/2013−05/31/20 0.00 9,686.25


1020 179781 03/15/13 15690 FIDELITY SECURITY L 1540 6132 MAR13 EYECARE PREMI 0.00 2,284.00

1020 179914 03/29/13 14653 BENEFIT ADMINISTRAT 1540 6130 EMP & DEP STOP LOSS 0.00 22,037.001020 179914 03/29/13 14653 BENEFIT ADMINISTRAT 1540 6129 MED/DENT/FLEX/DISEA 0.00 4,417.501020 179914 03/29/13 14653 BENEFIT ADMINISTRAT 1540 6130 AGGREGATE 0.00 1,435.901020 179914 03/29/13 14653 BENEFIT ADMINISTRAT 1540 6134 PPO PREMIUM 0.00 2,656.00TOTAL CHECK 0.00 30,546.40


1020 180176 04/19/13 15690 FIDELITY SECURITY L 1540 6132 APR13 EYECARE PREMI 0.00 2,297.44

1020 180308 05/03/13 14653 BENEFIT ADMINISTRAT 1540 6129 MED/DENT/FLEX/DISEA 0.00 4,450.751020 180308 05/03/13 14653 BENEFIT ADMINISTRAT 1540 6130 EMP & DEP STOP LOSS 0.00 21,467.021020 180308 05/03/13 14653 BENEFIT ADMINISTRAT 1540 6134 PPO PREMIUM 0.00 2,672.001020 180308 05/03/13 14653 BENEFIT ADMINISTRAT 1540 6130 AGGREGATE 0.00 1,444.55TOTAL CHECK 0.00 30,034.32


1020 180499 05/17/13 15690 FIDELITY SECURITY L 1540 6132 MAY13 EYECARE PREMI 0.00 2,367.48


1020 180652 05/31/13 14653 BENEFIT ADMINISTRAT 1540 6130 AGGREGATE 0.00 1,435.901020 180652 05/31/13 14653 BENEFIT ADMINISTRAT 1540 6134 PPO PREMIUM 0.00 2,656.001020 180652 05/31/13 14653 BENEFIT ADMINISTRAT 1540 6130 EMP & DEP STOP LOSS 0.00 21,493.161020 180652 05/31/13 14653 BENEFIT ADMINISTRAT 1540 6129 MED/DENT/FLEX/DISEA 0.00 4,415.50





TOTAL CHECK 0.00 30,000.56


1020 181208 07/12/13 14653 BENEFIT ADMINISTRAT 1540 6130 EMP & DEP STOP LOSS 0.00 21,557.661020 181208 07/12/13 14653 BENEFIT ADMINISTRAT 1540 6129 MED/DENT/FLEX/DISEA 0.00 4,436.251020 181208 07/12/13 14653 BENEFIT ADMINISTRAT 1540 6134 PPO PREMIUM 0.00 2,672.001020 181208 07/12/13 14653 BENEFIT ADMINISTRAT 1540 6130 AGGREGATE 0.00 1,444.55TOTAL CHECK 0.00 30,110.46

1020 181220 07/12/13 15690 FIDELITY SECURITY L 1540 6132 JUL13 EYECARE PREMI 0.00 2,314.321020 181220 07/12/13 15690 FIDELITY SECURITY L 1540 6132 JUN13 EYECARE PREMI 0.00 2,280.40TOTAL CHECK 0.00 4,594.72

1020 181252 07/12/13 17159 UNITED STATES TREAS 1540 6135 720−HEALTH INSURANC 0.00 475.00


1020 181455 08/02/13 14653 BENEFIT ADMINISTRAT 1540 6130 EMP & DEP STOP LOSS 0.00 21,247.381020 181455 08/02/13 14653 BENEFIT ADMINISTRAT 1540 6129 MED/DENT/FLEX/DISEA 0.00 4,365.751020 181455 08/02/13 14653 BENEFIT ADMINISTRAT 1540 6134 PPO PREMIUM 0.00 2,640.001020 181455 08/02/13 14653 BENEFIT ADMINISTRAT 1540 6130 AGGREGATE 0.00 1,427.25TOTAL CHECK 0.00 29,680.38


1020 181658 08/16/13 15690 FIDELITY SECURITY L 1540 6132 AUG13 EYECARE PREMI 0.00 2,338.40


1020 182019 09/13/13 15690 FIDELITY SECURITY L 1540 6132 SEP13 EYECARE PREMI 0.00 2,320.72

1020 182101 09/20/13 14653 BENEFIT ADMINISTRAT 1540 6130 AGGREGATE 0.00 1,435.901020 182101 09/20/13 14653 BENEFIT ADMINISTRAT 1540 6134 PPO PREMIUM 0.00 2,656.001020 182101 09/20/13 14653 BENEFIT ADMINISTRAT 1540 6129 MED/DENT/FLEX/DISEA 0.00 4,404.001020 182101 09/20/13 14653 BENEFIT ADMINISTRAT 1540 6130 EMP & DEP STOP LOSS 0.00 21,402.52TOTAL CHECK 0.00 29,898.42

1020 182284 10/04/13 14653 BENEFIT ADMINISTRAT 1540 6129 MED/DENT/FLEX/DISEA 0.00 4,340.251020 182284 10/04/13 14653 BENEFIT ADMINISTRAT 1540 6134 PPO PREMIUM 0.00 2,608.001020 182284 10/04/13 14653 BENEFIT ADMINISTRAT 1540 6130 AGGREGATE 0.00 1,409.951020 182284 10/04/13 14653 BENEFIT ADMINISTRAT 1540 6130 EMP & DEP STOP LOSS 0.00 21,390.30TOTAL CHECK 0.00 29,748.50


1020 182380 10/11/13 15690 FIDELITY SECURITY L 1540 6132 OCT13 EYECARE PREMI 0.00 2,373.76

1020 182663 11/01/13 14653 BENEFIT ADMINISTRAT 1540 6130 EMP & DEP STOP LOSS 0.00 21,557.661020 182663 11/01/13 14653 BENEFIT ADMINISTRAT 1540 6134 PPO PREMIUM 0.00 2,672.001020 182663 11/01/13 14653 BENEFIT ADMINISTRAT 1540 6129 MED/DENT/FLEX/DISEA 0.00 4,431.251020 182663 11/01/13 14653 BENEFIT ADMINISTRAT 1540 6130 AGGREGATE 0.00 1,444.55





TOTAL CHECK 0.00 30,105.46



1020 182852 11/15/13 15690 FIDELITY SECURITY L 1540 6132 NOV13 EYECARE PREMI 0.00 2,357.48



1020 183206 12/13/13 14653 BENEFIT ADMINISTRAT 1540 6130 AGGREGATE 0.00 1,430.371020 183206 12/13/13 14653 BENEFIT ADMINISTRAT 1540 6130 ANNUAL BAS FEES 0.00 8,668.151020 183206 12/13/13 14653 BENEFIT ADMINISTRAT 1540 6130 EMP & DEP STOP LOSS 0.00 18,231.221020 183206 12/13/13 14653 BENEFIT ADMINISTRAT 1540 6134 PPO PREMIUM 0.00 2,658.001020 183206 12/13/13 14653 BENEFIT ADMINISTRAT 1540 6129 MED/DENT/FLEX/DISEA 0.00 4,283.75TOTAL CHECK 0.00 35,271.49

1020 183226 12/13/13 15690 FIDELITY SECURITY L 1540 6132 DEC13 EYECARE PREMI 0.00 2,004.56

1020 183426 12/30/13 11824 TIMOTHY JAEGER 15 4430 JAN INSURANCE PREMI 0.00 716.28

1020 183537 12/30/13 10801 FELIX BOWEN 15 4430 INSURANCE OVERPAYME 0.00 28.06

1020 183543 12/30/13 11295 DON GATSKE 15 4430 INSURANCE OVERPAYME 0.00 28.06

1020 183566 12/30/13 13528 JERRY SWANSON 15 4430 INSURANCE OVERPAYME 0.00 28.06


TOTAL FUND 0.00 449,188.73



FUND − 18 − STREET IMPRV/MFT


1020 810559 03/22/13 15738 WILLS BURKE KELSEY 1847 6382 MAIN ST RESURFACING 0.00 1,314.621020 810559 03/22/13 15738 WILLS BURKE KELSEY 1847 6382 MAIN ST RESURFACING 0.00 1,744.08TOTAL CHECK 0.00 3,058.70

1020 810560 04/19/13 14106 S.T.A.T.E. TESTING 1847 6355 SDWALK CONCRETE TES 0.00 1,995.00

1020 810561 05/24/13 16079 HUFF & HUFF, INC. 1847 6382 MAIN ST RECONSTR PE 0.00 1,230.801020 810561 05/24/13 16079 HUFF & HUFF, INC. 1847 6382 MAIN ST RECONSTR PE 0.00 2,907.08TOTAL CHECK 0.00 4,137.88

1020 810562 05/24/13 15738 WILLS BURKE KELSEY 1847 6382 MAIN ST RESURFACING 0.00 1,304.34

1020 810563 06/14/13 12433 SUBURBAN CONCRETE, 18 2036 2012 RETAINAGE 0.00 23,032.88

1020 810564 07/12/13 17160 MONDI CONSTRUCTION 1847 6355 SIDEWALK REPLACEMEN 0.00 64,738.00

1020 810565 08/02/13 14106 S.T.A.T.E. TESTING 1847 6355 CONCRETE TESTING 0.00 1,465.00

1020 810566 08/02/13 16681 WINSTON ENGINEERING 1847 6355 SIDEWALK SPOILS TES 0.00 325.00

1020 810567 08/09/13 11838 DENLER, INC. 1847 6355 STREET CRACK SEALIN 0.00 49,999.72

1020 810568 08/09/13 15505 PALLERA PAVING 1847 6382 ASPHALT REPAIRS 0.00 1,617.00

1020 810569 08/16/13 13946 CIVILTECH ENGINEERI 1847 6382 WILSON INTERCONNECT 0.00 60,950.85

1020 810570 08/16/13 15981 GEE ASPHALT SYSTEMS 1847 6355 PAVEMENT PRESERVATI 0.00 50,160.00

1020 810571 08/16/13 13667 GENEVA CONSTRUCTION 1847 6382 SUPPLEMENTAL WORK 0.00 2,000.00

1020 810572 08/16/13 14106 S.T.A.T.E. TESTING 1847 6355 CONCRETE TESTING 0.00 2,331.00

1020 810573 08/30/13 17160 MONDI CONSTRUCTION 1847 6355 SIDEWALK REPLACEMEN 0.00 105,667.49

1020 810574 09/06/13 17160 MONDI CONSTRUCTION 1847 6355 SIDEWLK PRGM WATERI 0.00 1,275.00

1020 810575 09/20/13 14106 S.T.A.T.E. TESTING 1847 6355 CONCRETE TESTING 0.00 250.00

1020 810576 09/27/13 17160 MONDI CONSTRUCTION 1847 6355 SOD WATERING 0.00 2,550.00

1020 810577 10/11/13 13946 CIVILTECH ENGINEERI 1847 6382 WILSON INTERCONNECT 0.00 867.391020 810577 10/11/13 13946 CIVILTECH ENGINEERI 1847 6382 MAIN ST TRAFFIC STU 0.00 1,198.051020 810577 10/11/13 13946 CIVILTECH ENGINEERI 1847 6382 MAIN ST TRAFFIC STU 0.00 1,687.70TOTAL CHECK 0.00 3,753.14

1020 810578 10/11/13 15738 WILLS BURKE KELSEY 1847 6382 MAIN ST RESURFACING 0.00 1,286.92

1020 810579 11/22/13 13946 CIVILTECH ENGINEERI 1847 6382 MAIN ST TRAFFIC STU 0.00 3,444.93

1020 810580 11/22/13 14863 MIDLAND STANDARD EN 1847 6382 CCDD TESTING 0.00 4,259.00

1020 810581 11/22/13 17160 MONDI CONSTRUCTION 1847 6355 RETAINAGE DUE 0.00 9,000.00



FUND − 18 − STREET IMPRV/MFT


1020 810582 12/13/13 13946 CIVILTECH ENGINEERI 1847 6382 TRAFFIC ANALYSIS 0.00 1,002.05

1020 810583 12/13/13 13667 GENEVA CONSTRUCTION 1847 6382 MFT STREET PROGRAM 0.00 760,480.26

1020 810584 12/13/13 14106 S.T.A.T.E. TESTING 1847 6382 MATERIAL TESTING 0.00 5,350.50

1020 810585 12/30/13 13154 CHRISTOPHER B. BURK 1847 6355 PED CROSSING ENG SV 0.00 1,490.901020 810585 12/30/13 13154 CHRISTOPHER B. BURK 1847 6355 PED CROSSING ENG SV 0.00 5,265.571020 810585 12/30/13 13154 CHRISTOPHER B. BURK 1847 6355 PED CROSSING ENG SV 0.00 7,092.70TOTAL CHECK 0.00 13,849.17

1020 810586 01/31/14 14106 S.T.A.T.E. TESTING 1847 6382 MATERIALS TESTING 0.00 6,579.00

1020 810587 02/07/14 13154 CHRISTOPHER B. BURK 1847 6355 RT 25&31 PED CROSSI 0.00 2,146.101020 810587 02/07/14 13154 CHRISTOPHER B. BURK 1847 6355 RT 25&31 PED CROSSI 0.00 2,224.68TOTAL CHECK 0.00 4,370.78

1020 810588 03/14/14 13667 GENEVA CONSTRUCTION 1847 6355 HARRIS BANK & ALLEY 0.00 7,259.33


TOTAL FUND 0.00 1,197,492.94



FUND − 20 − WORKMEN’S COMP BENEFITS


1020 179018 01/18/13 13454 EMPLOYER’S CLAIM SE 2020 6129 1ST QTR 2013 WC ADM 0.00 3,000.00

1020 179438 02/15/13 16872 HEALTH ENDEAVORS, S 2020 6285 PHYSICAL EXAMS 0.00 18,734.00

1020 180075 04/12/13 13454 EMPLOYER’S CLAIM SE 2020 6129 2ND QTR 2013 WC ADM 0.00 3,000.00

1020 181292 07/19/13 13454 EMPLOYER’S CLAIM SE 2020 6129 3RD QTR 2013 WC ADM 0.00 3,000.00

1020 181354 07/26/13 12679 ARTHUR J. GALLAGHER 2020 6130 AUDIT PREMIUM 0.00 3,277.00

1020 181856 08/30/13 15048 ILLINOIS WORKERS’ C 2020 6130 WRKRS COMP ASSESSME 0.00 16.23

1020 182486 10/18/13 13454 EMPLOYER’S CLAIM SE 2020 6129 4TH QTR 2013 WC ADM 0.00 3,000.00

1020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 20 1130 EXCESS WC JAN−NOV 1 0.00 54,729.391020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 2020 6130 EXCESS WC DEC 2013 0.00 5,077.61TOTAL CHECK 0.00 59,807.00

1020 184259 03/07/14 15048 ILLINOIS WORKERS’ C 2020 6130 WRKRS COMP ASSESSME 0.00 655.13


TOTAL FUND 0.00 94,489.36



FUND − 21 − ELECTRIC UTILITY


1020 V1147 01/18/13 11986 PJM SETTLEMENT INC 2164 6711 01/01/2013−01/02/20 0.00 −7,311.181020 V1147 01/18/13 11986 PJM SETTLEMENT INC 2164 6711 01/01/2013−01/09/20 0.00 14,353.00TOTAL CHECK 0.00 7,041.82

1020 V1149 01/25/13 11986 PJM SETTLEMENT INC 2164 6711 01/01/2013−01/16/20 0.00 13,733.78



1020 V1153 02/15/13 11986 PJM SETTLEMENT INC 2164 6711 02/01/2013−02/06/20 0.00 10,054.521020 V1153 02/15/13 11986 PJM SETTLEMENT INC 2164 6711 01/01/2013−01/31/20 0.00 139,417.17TOTAL CHECK 0.00 149,471.69

1020 V1154 02/20/13 15503 NORTHERN ILLINOIS M 2164 6710 PRAIRIESTATE−JAN 20 0.00 2,453,069.96




1020 V1159 03/15/13 15503 NORTHERN ILLINOIS M 2164 6710 PRAIRIESTATE−FEB 20 0.00 2,364,314.48


1020 V1161 03/20/13 15503 NORTHERN ILLINOIS M 2164 6355 FEB 2013 ASSESSMENT 0.00 59,310.00





1020 V1166 04/15/13 15503 NORTHERN ILLINOIS M 2164 6710 PRAIRIESTATE−MAR 20 0.00 2,453,069.96

1020 V1167 04/19/13 15503 NORTHERN ILLINOIS M 2164 6355 MAR 2013 ASSESSMENT 0.00 11,160.00




1020 V1171 05/10/13 11986 PJM SETTLEMENT INC 2164 6711 05/01/2013−05/01/20 0.00 10,688.321020 V1171 05/10/13 11986 PJM SETTLEMENT INC 2164 6711 04/01/2013−04/30/20 0.00 117,273.84





TOTAL CHECK 0.00 127,962.16


1020 V1173 05/15/13 15503 NORTHERN ILLINOIS M 2164 6710 PRAIRIESTATE−APR 20 0.00 2,423,484.80

1020 V1174 05/20/13 15503 NORTHERN ILLINOIS M 2164 6355 APRIL ASSESSMENT 0.00 440.00




1020 V1178 06/14/13 11986 PJM SETTLEMENT INC 2164 6711 05/01/2013−05/31/20 0.00 102,141.431020 V1178 06/14/13 11986 PJM SETTLEMENT INC 2164 6711 06/01/2013−06/05/20 0.00 −12,157.72TOTAL CHECK 0.00 89,983.71

1020 V1179 06/17/13 15503 NORTHERN ILLINOIS M 2164 6710 PRAIRIESTATE−MAY 20 0.00 2,453,069.96

1020 V1180 06/20/13 15503 NORTHERN ILLINOIS M 2164 6355 MAY ASSESSMENT 0.00 70.00

1020 V1181 07/08/13 11986 PJM SETTLEMENT INC 2164 6711 06/01/2013−06/19/20 0.00 −15,098.621020 V1181 07/08/13 11986 PJM SETTLEMENT INC 2164 6711 06/01/2013−06/12/20 0.00 −7,083.811020 V1181 07/08/13 11986 PJM SETTLEMENT INC 2164 6711 06/01/2013−06/26/20 0.00 39,750.08TOTAL CHECK 0.00 17,567.65


1020 V1183 07/15/13 15503 NORTHERN ILLINOIS M 2164 6710 PRAIRIESTATE−JUN 20 0.00 2,423,484.80


1020 V1185 07/22/13 16218 AMERICAN ELECTRIC P 2164 6710 AEP − JUNE 2013 0.00 342,000.00

1020 V1186 07/22/13 11227 EXELON GENERATION C 2164 6710 EXELON − JUNE 2013 0.00 58,500.00



1020 V1189 08/15/13 15503 NORTHERN ILLINOIS M 2164 6710 PRAIRIESTATE−JUL 20 0.00 2,608,156.76


1020 V1191 08/20/13 16218 AMERICAN ELECTRIC P 2164 6710 AEP − JULY 2013 0.00 376,200.00

1020 V1192 08/20/13 11227 EXELON GENERATION C 2164 6710 EXELON − JULY 2013 0.00 60,450.00





1020 V1193 08/30/13 11986 PJM SETTLEMENT INC 2164 6711 08/01/2013−08/14/20 0.00 −7,063.401020 V1193 08/30/13 11986 PJM SETTLEMENT INC 2164 6711 08/01/2013−08/21/20 0.00 20,852.06TOTAL CHECK 0.00 13,788.66



1020 V1196 09/17/13 15503 NORTHERN ILLINOIS M 2164 6710 PRAIRIESTATE−AUG 20 0.00 2,608,156.76

1020 V1197 09/20/13 16218 AMERICAN ELECTRIC P 2164 6710 AEP − AUG 2013 0.00 376,200.00

1020 V1198 09/20/13 11227 EXELON GENERATION C 2164 6710 EXELON − AUG 2013 0.00 60,450.00






1020 V1204 10/15/13 15503 NORTHERN ILLINOIS M 2164 6710 PRAIRIESTATE−SEPT20 0.00 2,573,568.80

1020 V1205 10/21/13 11227 EXELON GENERATION C 2164 6710 EXELON−SEPT 2013 0.00 58,500.00



1020 V1208 11/08/13 11986 PJM SETTLEMENT INC 2164 6711 10/01/2013−10/31/20 0.00 −16,510.301020 V1208 11/08/13 11986 PJM SETTLEMENT INC 2164 6711 10/01/2013−10/30/20 0.00 25,588.341020 V1208 V 11/08/13 11986 PJM SETTLEMENT INC 2164 6711 10/01/2013−10/31/20 0.00 16,510.301020 V1208 V 11/08/13 11986 PJM SETTLEMENT INC 2164 6711 10/01/2013−10/30/20 0.00 −25,588.34TOTAL CHECK 0.00 0.00


1020 V1210 11/15/13 15503 NORTHERN ILLINOIS M 2164 6710 PRAIRIESTATE−OCT 20 0.00 2,608,156.76


1020 V1212 11/20/13 11227 EXELON GENERATION C 2164 6710 EXELON − OCT 2013 0.00 60,450.00





1020 V1213 11/20/13 15503 NORTHERN ILLINOIS M 2164 6355 OCTOBER ASSESSMENT 0.00 8,520.00





1020 V1218 12/16/13 15503 NORTHERN ILLINOIS M 2164 6710 PRAIRIESTATE−NOV 20 0.00 2,573,568.80

1020 V1219 12/20/13 11227 EXELON GENERATION C 2164 6710 EXELON − NOV 2013 0.00 58,500.00




1020 V1223 01/15/14 15503 NORTHERN ILLINOIS M 2164 6710 PRAIRIESTATE−DEC 20 0.00 2,608,156.76


1020 V1225 01/21/14 11227 EXELON GENERATION C 2164 6710 EXELON − DEC 2013 0.00 60,450.00

1020 V1229 02/14/14 15503 NORTHERN ILLINOIS M 2164 6355 DECEMBER ASSESSMENT 0.00 1,590.00

1020 178990 01/18/13 10031 ALARM DETECTION SYS 2164 6355 QTRLY CHARGES JAN−M 0.00 785.93

1020 179003 01/18/13 10107 BATAVIA RENTAL, INC 21 2115 ELEC DEPOSIT REFUND 0.00 84.32

1020 179004 01/18/13 17028 BELLVUE PROPERTIES 21 1540 ELEC OVERPAY REFUND 0.00 45.37

1020 179005 01/18/13 17029 SANDRA BLEDSOE 21 1540 ELEC OVERPAY REFUND 0.00 339.45

1020 179019 01/18/13 17031 ENERGY SERVICES A/C 21 1525 STATE TAX REFUND 0.00 3.651020 179019 01/18/13 17031 ENERGY SERVICES A/C 21 1540 ELEC OVERPAY REFUND 0.00 235.59TOTAL CHECK 0.00 239.24

1020 179027 01/18/13 17027 NORRIS FORDE 21 2115 ELEC DEPOSIT REFUND 0.00 21.28

1020 179058 01/18/13 16967 MOBILE MINI INC 2164 6355 40’ STD TRI DR RENT 0.00 131.29


1020 179100 01/25/13 17010 AMARIL UNIFORM COMP 2164 6255 NOMEX OUTERWEAR−WES 0.00 593.541020 179100 01/25/13 17010 AMARIL UNIFORM COMP 2164 6255 NOMEX OUTERWEAR−HAN 0.00 593.541020 179100 01/25/13 17010 AMARIL UNIFORM COMP 2164 6255 NOMEX OUTERWEAR−HER 0.00 1,052.51






1020 179101 01/25/13 10042 AMERICAN PUBLIC POW 2164 6205 2013 MEMBERSHIP DUE 0.00 15,847.92


1020 179108 01/25/13 17038 JOHN BARILA 21 2115 ELEC DEPOSIT REFUND 0.00 18.30


1020 179124 01/25/13 11580 ELECTROMARK COMPANY 2164 6264 POLE TAGS 0.00 694.12

1020 179129 01/25/13 10191 FRANK’S TEMPORARIES 2164 6107 GENOFF−M. MUSILLAMI 0.00 292.80

1020 179151 01/25/13 10359 JULIE, INC. 2164 6380 2013 JULIE SERVICES 0.00 1,722.51

1020 179226 02/01/13 17010 AMARIL UNIFORM COMP 2164 6255 NOMEX LINED BIB 0.00 309.191020 179226 02/01/13 17010 AMARIL UNIFORM COMP 2164 6255 NOMEX LINED BIB 0.00 309.19TOTAL CHECK 0.00 618.38

1020 179227 02/01/13 10310 AMERICAN TREE & TUR 2164 6262 2013 VEGETATION CNT 0.00 5,569.74

1020 179235 02/01/13 10045 AT & T 2164 6250 630 Z99−5352 727 1 0.00 808.841020 179235 02/01/13 10045 AT & T 2164 6250 708 Z07−5011 320 5 0.00 408.811020 179235 02/01/13 10045 AT & T 2164 6250 708 Z07−5071 705 4 0.00 16.911020 179235 02/01/13 10045 AT & T 2164 6250 708 Z99−0652 784 4 0.00 152.48TOTAL CHECK 0.00 1,387.04

1020 179237 02/01/13 11746 AUSTIN HIGHLAND 21 1540 ELEC OVERPAY REFUND 0.00 150.25

1020 179247 02/01/13 11074 COMMONWEALTH EDISON 2164 6260 ACCT# 4603066006 0.00 34.45

1020 179249 02/01/13 12682 CUMMINS NPOWER, LLC 2161 6264 TRANSFER SWITCH 0.00 16,997.83

1020 179257 02/01/13 17041 JAMES EWING 21 1540 ELEC OVERPAY REFUND 0.00 113.49


1020 179262 02/01/13 10302 GFI HEATING & COOLI 21 1540 ELEC OVERPAY REFUND 0.00 324.57

1020 179263 02/01/13 10204 GORDON FLESCH CO IN 2164 6230 COPIER MAINT 0.00 30.49

1020 179265 02/01/13 11884 HARRIS BANK 21 1540 ELEC OVERPAY REFUND 0.00 32.55

1020 179268 02/01/13 10242 ILLINOIS MUNICIPAL 2164 6205 MEMBERSHIP DUES 0.00 11,285.77

1020 179274 02/01/13 17043 JIM & DEBBIE JEWELL 21 1540 ELEC OVERPAY REFUND 0.00 212.23

1020 179276 02/01/13 10092 JPMORGAN CHASE BANK 2164 6264 FINANCE CHARGES 0.00 14.23

1020 179286 02/01/13 10280 MENARDS 2164 6264 2" PVC SRVC ENTR CA 0.00 18.58





1020 179296 02/01/13 14194 RED WING SHOE STORE 2162 6255 WORK BOOTS−HANSFORD 0.00 216.74



1020 179308 02/01/13 11325 3M 2164 6340 LOCATOR REPAIRS 0.00 669.78

1020 179312 02/01/13 10412 WHITMAN, REQUARDT & 2164 6215 ELEC INDEX: JJ SUBS 0.00 270.00

1020 179316 02/07/13 17045 VITRAN EXPRESS, INC 2161 6264 SHIPPING CHARGES 0.00 249.70

1020 179323 02/08/13 17047 ETHEL AMBROSE 21 1525 STATE TAX 0.00 7.621020 179323 02/08/13 17047 ETHEL AMBROSE 21 1540 ELEC OVERPAY REFUND 0.00 19.98TOTAL CHECK 0.00 27.60

1020 179324 02/08/13 16463 ASSISI HOMES 21 1540 ELEC OVERPAY REFUND 0.00 11.39


1020 179348 02/08/13 10374 GRAINGER, INC. 2164 6264 ELEC UTILITY HEATER 0.00 420.30


1020 179365 02/08/13 10280 MENARDS 2164 6340 RECIP BLADES 0.00 29.99



1020 179389 02/08/13 10274 THOMPSON AUTO SUPPL 2164 6310 LUBE SPINON 0.00 15.55

1020 179394 02/08/13 10311 WESCO DISTRIBUTION 2161 6264 GUARD, 3" PVC, 10’ 0.00 250.00

1020 179396 02/08/13 17046 JONATHON WILLIAMSON 21 1540 ELEC OVERPAY REFUND 0.00 63.45




1020 179417 02/15/13 10378 ARAMARK 2164 6255 UNIFORM RENTAL−ELEC 0.00 340.671020 179417 02/15/13 10378 ARAMARK 2164 6315 PUBLIC WORK−MATS 0.00 44.861020 179417 02/15/13 10378 ARAMARK 2162 6255 UNIFORM RENTAL−METE 0.00 91.20TOTAL CHECK 0.00 476.73

1020 179419 02/15/13 16400 BATTERIES PLUS BULB 2164 6264 CREDIT AFTER EXCHAN 0.00 −33.001020 179419 02/15/13 16400 BATTERIES PLUS BULB 2164 6264 CUSTOM BATTERY PACK 0.00 100.801020 179419 02/15/13 16400 BATTERIES PLUS BULB 2164 6264 6V LEAD 0.00 95.80





1020 179419 02/15/13 16400 BATTERIES PLUS BULB 2164 6264 CUSTOM BATTERY PACK 0.00 30.00TOTAL CHECK 0.00 193.60

1020 179420 02/15/13 14790 C&D TECHNOLOGIES, I 2161 6355 FREIGHT 0.00 149.391020 179420 02/15/13 14790 C&D TECHNOLOGIES, I 2161 6355 MICROARE RECTIFIER, 0.00 3,966.11TOTAL CHECK 0.00 4,115.50

1020 179450 02/15/13 12206 LINCOLN COURTS, INC 21 1540 ELEC OVERPAY REFUND 0.00 124.71

1020 179454 02/15/13 10280 MENARDS 2164 6264 3006 ULTRA 5.5 OZ C 0.00 7.48

1020 179468 02/15/13 10525 RESCO 2161 6264 SPLICE 2 STR 0.00 188.50





1020 179485 02/15/13 14833 VERIZON WIRELESS 2164 6250 CELL PHONE SERVICE 0.00 776.921020 179485 02/15/13 14833 VERIZON WIRELESS 2162 6250 CELL PHONE SERVICE 0.00 61.48TOTAL CHECK 0.00 838.40

1020 179495 02/22/13 10031 ALARM DETECTION SYS 2164 6315 REKEY CYLINDER 0.00 213.00

1020 179496 02/22/13 16914 ALTEC INDUSTRIES IN 2164 6340 VALVE; CARTRIDGE 0.00 486.07

1020 179499 02/22/13 13341 ATLAS COMPANIES 2164 6340 FORKLIFT MAINTENANC 0.00 149.87


1020 179514 02/22/13 10170 DON’S SHARPENING CE 2164 6340 PARTS/SHARPEN CHAIN 0.00 208.50


1020 179524 02/22/13 10239 ILLINOIS MUNICIPAL 2164 6355 I88 PRJT ANNAL MAIN 0.00 4,634.91

1020 179525 02/22/13 13031 INDIANA MUNICIPAL P 2164 6712 OP SVC AGREEMENT 0.00 9,400.00


1020 179535 02/22/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 79.861020 179535 02/22/13 10280 MENARDS 2164 6264 LOCK DEICER 18G 0.00 10.08TOTAL CHECK 0.00 89.94


1020 179547 02/22/13 10404 QUILL CORPORATION 2164 6230 MISC OFFICE SUPPLIE 0.00 80.931020 179547 02/22/13 10404 QUILL CORPORATION 2164 6230 MOUSE PAD 0.00 6.50TOTAL CHECK 0.00 87.43





1020 179551 02/22/13 10525 RESCO 2162 6264 DYNATEL LOCATOR WIT 0.00 7,708.05


1020 179555 02/22/13 12622 SOURCE ONE OFFICE P 2164 6230 CLIP/TONER 0.00 103.58


1020 179561 02/22/13 10274 THOMPSON AUTO SUPPL 2164 6233 LITE MATE/CONNECTOR 0.00 31.70

1020 179568 02/22/13 10311 WESCO DISTRIBUTION 2161 6264 MISC PARTS 0.00 138.00

1020 179590 03/01/13 10018 ACE HARDWARE−BATAVI 2164 6264 SPARK TORCH LIGHTER 0.00 7.99

1020 179595 03/01/13 10045 AT & T 2164 6250 630 Z99−5352 727 1 0.00 808.841020 179595 03/01/13 10045 AT & T 2164 6250 708 Z07−5011 320 5 0.00 293.841020 179595 03/01/13 10045 AT & T 2164 6250 708 Z99−0652 784 4 0.00 152.481020 179595 03/01/13 10045 AT & T 2164 6250 708 Z07−5071 705 4 0.00 16.91TOTAL CHECK 0.00 1,272.07

1020 179598 03/01/13 16629 AVANT ENERGY 2164 6355 COST OF SVC STUDY 0.00 10,750.001020 179598 03/01/13 16629 AVANT ENERGY 2164 6355 NERC COMPLIANCE 0.00 140.00TOTAL CHECK 0.00 10,890.00

1020 179602 03/01/13 14790 C&D TECHNOLOGIES, I 2161 6264 TWO STEP RACK 0.00 1,266.62


1020 179626 03/01/13 17058 JOHN MCCOOK 21 1540 ELEC OVERPAY REFUND 0.00 32.33

1020 179627 03/01/13 10280 MENARDS 2164 6264 HI PRESS SODIUM BUL 0.00 21.99

1020 179644 03/01/13 10366 EMERGENT SAFETY SUP 2164 6262 PUREFLOW 1000 RPLCM 0.00 604.001020 179644 03/01/13 10366 EMERGENT SAFETY SUP 2164 6261 KIT GENERAL PURPOSE 0.00 13.00TOTAL CHECK 0.00 617.00


1020 179662 03/08/13 11415 KEVIN ACUFF 2164 6233 CDL LICENSE 0.00 65.00

1020 179665 03/08/13 14400 STEVEN ALLEN 2164 6210 MEALS/PARKING FEES 0.00 79.42

1020 179676 03/08/13 15012 CUSTOMIZED ENERGY S 2164 6712 JAN 2013 PJM AUCTIO 0.00 241.00

1020 179681 03/08/13 17060 NICOLE ERICKSON 21 2115 ELEC DEPOSIT REFUND 0.00 29.59



1020 179690 03/08/13 16600 HBK ENGINEERING, LL 2161 6355 CONSULTING−CHERRY P 0.00 9,740.00





1020 179696 03/08/13 10092 JPMORGAN CHASE BANK 2164 6210 USAIRWAY/HOTEL EXPS 0.00 640.60

1020 179709 03/08/13 10459 MIDWEST METER INC 2162 6264 AC POWER SUPPLY 0.00 76.80


1020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 2164 6259 COFFEE 0.00 54.721020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 2164 6205 JAMES CARUSO 0.00 15.00TOTAL CHECK 0.00 69.72

1020 179749 03/15/13 10031 ALARM DETECTION SYS 2164 6355 QTRLY CHARGES APR−J 0.00 785.931020 179749 03/15/13 10031 ALARM DETECTION SYS 2164 6315 HIGH SECURITY KEYS 0.00 40.50TOTAL CHECK 0.00 826.43


1020 179754 03/15/13 10378 ARAMARK 2164 6255 UNIFORM RENTAL−ELEC 0.00 334.401020 179754 03/15/13 10378 ARAMARK 2162 6255 UNIFORM RENTAL−WATE 0.00 91.201020 179754 03/15/13 10378 ARAMARK 2164 6264 PUBLIC WORKS−MATS 0.00 41.07TOTAL CHECK 0.00 466.67

1020 179755 03/15/13 12679 ARTHUR J. GALLAGHER 2164 6505 GEN LIAB/PROP INSUR 0.00 5,680.01


1020 179759 03/15/13 11812 AT & T 2164 6355 STRUCTURED ACCESS 0.00 12.68

1020 179764 03/15/13 11926 BOB RIDINGS FORD IN 2161 6450 2013 FORD SUPER DUT 0.00 20,080.001020 179764 03/15/13 11926 BOB RIDINGS FORD IN 2161 6450 4X4 SNOWPLOW PREP. 0.00 75.001020 179764 03/15/13 11926 BOB RIDINGS FORD IN 2161 6450 CNG/LPG PREP. PACKA 0.00 290.001020 179764 03/15/13 11926 BOB RIDINGS FORD IN 2161 6450 RUNNING BOARD OPTIO 0.00 300.001020 179764 03/15/13 11926 BOB RIDINGS FORD IN 2161 6450 DELIVERY 0.00 225.001020 179764 03/15/13 11926 BOB RIDINGS FORD IN 2164 6355 TITLE & REGISTRATIO 0.00 155.00TOTAL CHECK 0.00 21,125.00

1020 179780 03/15/13 10184 FEECE OIL CO 2164 6233 CONOCO MEGAFLOW OIL 0.00 138.96

1020 179787 03/15/13 16600 HBK ENGINEERING, LL 2161 6355 CONSULTING−CHERRY P 0.00 62,302.981020 179787 03/15/13 16600 HBK ENGINEERING, LL 2161 6355 CONSULTING−CHERRY P 0.00 3,122.50TOTAL CHECK 0.00 65,425.48

1020 179789 03/15/13 12885 ILLINOIS COMMERCE C 21 4536 12 GROSS REVENUE TA 0.00 9.00



1020 179797 03/15/13 17065 SANDY JANKOVEC 21 1540 ELEC OVERPAY REFUND 0.00 17.48

1020 179798 03/15/13 14035 JSN CONTRACTORS SUP 2162 6264 MRKG PAINT APPLICAT 0.00 63.00





1020 179806 03/15/13 10280 MENARDS 2162 6264 MISC SUPPLIES/TOTES 0.00 119.031020 179806 03/15/13 10280 MENARDS 2164 6262 EXIT/EMER LIGHT COM 0.00 63.581020 179806 03/15/13 10280 MENARDS 2164 6264 40W DOUBLE LIFE BUL 0.00 1.671020 179806 03/15/13 10280 MENARDS 2164 6264 STAKES/SILT FENCE 0.00 53.311020 179806 03/15/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 40.97TOTAL CHECK 0.00 278.56

1020 179809 03/15/13 14734 PATRICIA OMAN 21 1540 ELEC OVERPAY REFUND 0.00 120.561020 179809 03/15/13 14734 PATRICIA OMAN 21 1525 STATE TAX 0.00 −1.46TOTAL CHECK 0.00 119.10

1020 179812 03/15/13 15132 PRYSMIAN POWER CABL 21 1250 STRANDSEAL 0.00 70,983.50

1020 179817 03/15/13 10525 RESCO 21 1250 CROSSARM TYPE 5 0.00 1,891.00




1020 179823 03/15/13 10343 SERVICES, ETC. 2164 6225 SHIPPING CHARGES 0.00 20.72

1020 179824 03/15/13 11292 SHAW MEDIA 2164 6245 TREE TRIMMING NOTIC 0.00 86.80

1020 179825 03/15/13 14126 SKIRMONT MECHANICAL 2164 6315 CERT BACKFLOW DEVIC 0.00 125.00


1020 179834 03/15/13 16796 UNIQUE TRUCK EQUIPM 2164 6310 PRIORITY START PROM 0.00 105.92


1020 179841 03/15/13 10311 WESCO DISTRIBUTION 2164 6315 POWER CORD: − MANUF 0.00 178.501020 179841 03/15/13 10311 WESCO DISTRIBUTION 2164 6315 MOTION SENSOR: MANU 0.00 590.00TOTAL CHECK 0.00 768.50


1020 179849 03/22/13 16629 AVANT ENERGY 2164 6355 NERC COMPLIANCE 0.00 84.00

1020 179852 03/22/13 10121 BORDER STATES ELECT 21 1250 COLD SHRINK/TERMINA 0.00 3,236.75


1020 179860 03/22/13 10162 CRESCENT ELECTRIC S 2164 6264 FLOURESCENT LAMP, 9 0.00 570.60

1020 179863 03/22/13 16240 DICKEY MANUFACTURIN 2164 6264 METER SEALS/CINCHTI 0.00 1,188.60

1020 179869 03/22/13 11844 PETER HANSFORD 2162 6255 WTRPROOF BOOT COVER 0.00 32.23





1020 179871 03/22/13 10217 HD SUPPLY POWER SOL 21 1250 REPEATING PULSE REL 0.00 1,500.00

1020 179876 03/22/13 10280 MENARDS 2164 6264 TRI−TAP PORTABLE GF 0.00 29.98

1020 179881 03/22/13 17044 PASCOR ATLANTIC COR 21 1250 FINGER/CAP/CRANK/LI 0.00 3,192.00

1020 179883 03/22/13 12565 POWER LINE SUPPLY 21 1250 6 IN PVC CONDUIT 0.00 8,860.80

1020 179885 03/22/13 10525 RESCO 21 1250 ELBOW HSNG/CONNECTO 0.00 4,558.30

1020 179888 03/22/13 10318 SCHWEITZER ENGINEER 2164 6264 RUN−TIME LICENSE 0.00 1,750.001020 179888 03/22/13 10318 SCHWEITZER ENGINEER 21 1250 KEY 1398/1386 XCEIV 0.00 2,580.001020 179888 03/22/13 10318 SCHWEITZER ENGINEER 21 1250 125V CARD FOR SEL−7 0.00 800.00TOTAL CHECK 0.00 5,130.00

1020 179891 03/22/13 10274 THOMPSON AUTO SUPPL 2164 6233 REMAN STARTER 0.00 −361.381020 179891 03/22/13 10274 THOMPSON AUTO SUPPL 2164 6233 MISC TOOLS 0.00 28.351020 179891 03/22/13 10274 THOMPSON AUTO SUPPL 2164 6233 REMAN STARTER 0.00 361.38TOTAL CHECK 0.00 28.35

1020 179892 03/22/13 10808 THORNE ELECTRIC INC 2161 6355 UNDERGRND CABLE RPL 0.00 6,788.011020 179892 03/22/13 10808 THORNE ELECTRIC INC 21 2036 UNDERGRND CABLE RPL 0.00 24,256.95TOTAL CHECK 0.00 31,044.96

1020 179893 03/22/13 10692 TOWER CAR WASH INC 2164 6310 CARWASH CONTRACT 0.00 139.92

1020 179896 03/22/13 11603 UNITED LABORATORIES 2164 6264 MISC SUPPLIES 0.00 379.69

1020 179899 03/22/13 10351 VERMEER−ILLINOIS IN 2164 6340 FILLER CAP 0.00 4.46

1020 179901 03/22/13 10311 WESCO DISTRIBUTION 2164 6315 FIXTURE − MODEL: HB 0.00 1,220.001020 179901 03/22/13 10311 WESCO DISTRIBUTION 2164 6264 PAINT REMOVER TOWEL 0.00 376.501020 179901 03/22/13 10311 WESCO DISTRIBUTION 2164 6225 TRANSPORTATION CHAR 0.00 33.421020 179901 03/22/13 10311 WESCO DISTRIBUTION 21 1250 2−INC PVC CONDUIT 0.00 110.001020 179901 03/22/13 10311 WESCO DISTRIBUTION 21 1250 LUG CONNECTORS 0.00 690.751020 179901 03/22/13 10311 WESCO DISTRIBUTION 21 1250 5−IN PVC SCH 40 0.00 762.00TOTAL CHECK 0.00 3,192.67

1020 179915 03/29/13 17071 ANEZKA A BOUZ 21 1540 ELEC OVERPAY REFUND 0.00 46.73

1020 179923 03/29/13 10204 GORDON FLESCH CO IN 2164 6230 COPIER MAINTENANCE 0.00 46.36

1020 179925 03/29/13 16600 HBK ENGINEERING, LL 2161 6355 CONSULTING−MILL CRE 0.00 1,195.001020 179925 03/29/13 16600 HBK ENGINEERING, LL 2164 6355 CONSULTING−CHERRY P 0.00 24,633.371020 179925 03/29/13 16600 HBK ENGINEERING, LL 2161 6355 CONSULTING−CHERRY P 0.00 30,371.76TOTAL CHECK 0.00 56,200.13

1020 179930 03/29/13 10092 JPMORGAN CHASE BANK 2164 6210 TRAINING EXPENSES 0.00 2,123.601020 179930 03/29/13 10092 JPMORGAN CHASE BANK 2164 6264 LATE FEE/FINANCE CH 0.00 15.12TOTAL CHECK 0.00 2,138.72





1020 179939 03/29/13 10500 NAGEL TRUCKING & MA 2164 6264 TORPEDO SAND 0.00 286.57

1020 179942 03/29/13 14285 OFFICE DEPOT 2164 6230 MISC OFFICE SUPPLIE 0.00 58.781020 179942 03/29/13 14285 OFFICE DEPOT 2164 6230 MISC OFFICE SUPPLIE 0.00 26.071020 179942 03/29/13 14285 OFFICE DEPOT 2164 6230 MAILER, BUB, TEAR−T 0.00 14.491020 179942 03/29/13 14285 OFFICE DEPOT 2164 6230 NOTE PADS 0.00 15.29TOTAL CHECK 0.00 114.63


1020 179950 03/29/13 10318 SCHWEITZER ENGINEER 21 1250 KEY 5474 0.00 5,680.001020 179950 03/29/13 10318 SCHWEITZER ENGINEER 21 1250 FAULT INDICATORS 0.00 7,650.00TOTAL CHECK 0.00 13,330.00

1020 179957 03/29/13 10311 WESCO DISTRIBUTION 21 1250 CIRCUIT BREAKER 0.00 32,790.00

1020 179973 04/05/13 10045 AT & T 2164 6250 630 Z99−5352 727 1 0.00 808.841020 179973 04/05/13 10045 AT & T 2164 6250 708 Z07−5071 705 4 0.00 16.911020 179973 04/05/13 10045 AT & T 2164 6250 708 Z99−0652 784 4 0.00 152.48TOTAL CHECK 0.00 978.23

1020 179976 04/05/13 16400 BATTERIES PLUS BULB 2164 6264 MISC BATTERIES 0.00 17.95

1020 179981 04/05/13 14790 C&D TECHNOLOGIES, I 2161 6264 BATTERY CALCIUM 0.00 17,996.06

1020 179985 04/05/13 10162 CRESCENT ELECTRIC S 21 1250 UGUARD/CEMENT/CLPG/ 0.00 1,714.23

1020 179986 04/05/13 15012 CUSTOMIZED ENERGY S 2164 6712 FEB 2013 PJM AUCTIO 0.00 241.00

1020 179988 04/05/13 15206 DIAMOND RIGGING COR 2161 6355 SUPPLY 100 TON CRAN 0.00 6,875.00

1020 179990 04/05/13 17072 ELECTRICAL ENGINEER 2161 6355 ELEC ENG CONSULTING 0.00 1,377.501020 179990 04/05/13 17072 ELECTRICAL ENGINEER 2161 6355 ELEC ENG CONSULTING 0.00 1,522.50TOTAL CHECK 0.00 2,900.00


1020 180000 04/05/13 10215 HI−LINE UTILITY SUP 2164 6264 15T COMPRESSION DIE 0.00 266.36





1020 180019 04/05/13 10525 RESCO 21 1250 15KV INSULATED CAP 0.00 451.201020 180019 04/05/13 10525 RESCO 21 1250 CABLE ADAPTER 0.00 554.881020 180019 04/05/13 10525 RESCO 21 1250 35KV CONNECTING PLU 0.00 561.601020 180019 04/05/13 10525 RESCO 21 1250 DE RECEPTACLE 0.00 188.16TOTAL CHECK 0.00 1,755.84





1020 180021 04/05/13 10363 SAFETY−KLEEN SYSTEM 2164 6286 PARTS WASHER SVC 0.00 105.54

1020 180025 04/05/13 15806 SUNBELT RENTALS 2161 6355 BOBCAT RENTAL 0.00 4,002.00

1020 180032 04/05/13 10311 WESCO DISTRIBUTION 2164 6264 SPADE SHOVEL 0.00 197.631020 180032 04/05/13 10311 WESCO DISTRIBUTION 2164 6264 BUCKSKIN DROVERS GL 0.00 658.501020 180032 04/05/13 10311 WESCO DISTRIBUTION 2164 6264 BUCKSKIN DROVERS GL 0.00 878.001020 180032 04/05/13 10311 WESCO DISTRIBUTION 2164 6264 BUCKSKIN DROVERS GL 0.00 878.001020 180032 04/05/13 10311 WESCO DISTRIBUTION 2164 6264 BUCKSKIN DROVERS GL 0.00 439.00TOTAL CHECK 0.00 3,051.13


1020 180048 04/12/13 14400 STEVEN ALLEN 2164 6210 MEAL ALLOWANCE 0.00 152.50


1020 180059 04/12/13 17078 SYED BUKHARI 21 1540 ELEC OVERPAY REFUND 0.00 6.19

1020 180080 04/12/13 17080 JARRAD FRENCH 21 2115 ELEC DEPOSIT REFUND 0.00 31.37


1020 180103 04/12/13 16165 MUSTAFA KAHVEDZIC 2164 6210 MEAL ALLOWANCE 0.00 152.50

1020 180111 04/12/13 10280 MENARDS 2164 6264 EMERGENCY LIGHTS 0.00 29.991020 180111 04/12/13 10280 MENARDS 2164 6264 STAPLER & STAPLES 0.00 17.271020 180111 04/12/13 10280 MENARDS 2164 6264 DUCT TAPE 0.00 17.781020 180111 04/12/13 10280 MENARDS 2164 6264 SILT FENCE 0.00 49.42TOTAL CHECK 0.00 114.46

1020 180112 04/12/13 17077 QUE−NELA MERRIWEATH 21 1540 ELEC OVERPAY REFUND 0.00 119.98

1020 180120 04/12/13 16597 OPEN SYSTEMS INTERN 2164 6355 ANNUAL SOFTWARE SUP 0.00 12,900.00

1020 180127 04/12/13 10525 RESCO 21 1250 POWER CABLE JOINT 0.00 3,366.00





1020 180156 04/19/13 10378 ARAMARK 2162 6255 UNIFORM RENTAL−METE 0.00 114.001020 180156 04/19/13 10378 ARAMARK 2164 6255 UNIFORM RENTAL−ELEC 0.00 418.001020 180156 04/19/13 10378 ARAMARK 2164 6264 PUBLIC WORKS−MATS 0.00 52.59TOTAL CHECK 0.00 584.59





1020 180163 04/19/13 17035 CARLISLE UTILITY CO 2161 6355 DIRECTIONAL BORING 0.00 5,700.00


1020 180171 04/19/13 16550 DELTA STAR INC 2161 6452 MVA TRANSFORMER − 1 0.00 498,007.30

1020 180174 04/19/13 17085 DOUG FAIRWEATHER 21 2115 ELEC DEPOSIT REFUND 0.00 28.96

1020 180181 04/19/13 17088 GET+NETRIX 2164 6355 CONSULTING FEE 0.00 87.50


1020 180189 04/19/13 17086 SCOTT KETTLEWELL 21 1540 ELEC OVERPAY REFUND 0.00 70.26

1020 180195 04/19/13 10500 NAGEL TRUCKING & MA 2164 6286 SPOILS HAULING 0.00 647.351020 180195 04/19/13 10500 NAGEL TRUCKING & MA 2164 6240 WASHED GRAVEL 0.00 93.861020 180195 04/19/13 10500 NAGEL TRUCKING & MA 2164 6240 CA6 & CA7 0.00 240.441020 180195 04/19/13 10500 NAGEL TRUCKING & MA 2164 6286 SPOILS HAULING 0.00 163.991020 180195 04/19/13 10500 NAGEL TRUCKING & MA 2164 6286 SPOILS HAULING 0.00 569.66TOTAL CHECK 0.00 1,715.30


1020 180208 04/19/13 12565 POWER LINE SUPPLY 21 1250 STUD THREADED AL 60 0.00 200.85

1020 180209 04/19/13 17087 BARBARA QUEZADA 21 1540 ELEC OVERPAY REFUND 0.00 146.33

1020 180213 04/19/13 10525 RESCO 21 1250 MISC PARTS/SUPPLIES 0.00 5,629.99


1020 180227 04/19/13 10766 WATER PRODUCTS COMP 2161 6274 INLET FILTERS 0.00 267.64

1020 180228 04/19/13 10311 WESCO DISTRIBUTION 21 1250 ELBOW CONDUIT W/CPL 0.00 5,432.20


1020 180248 04/26/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 5,534.001020 180248 04/26/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 1,711.521020 180248 04/26/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 1,711.52TOTAL CHECK 0.00 8,957.04

1020 180249 04/26/13 10116 BLACKBURN MANUFACTU 2162 6264 LOCATING FLAGS 0.00 788.71

1020 180254 04/26/13 10162 CRESCENT ELECTRIC S 21 1250 5’ ALLEY ARM BRACE 0.00 1,360.40

1020 180260 04/26/13 17089 TIM GARDNER 21 1540 ELEC OVERPAY REFUND 0.00 69.11

1020 180266 04/26/13 17092 NADER JIZAN 21 1540 ELEC OVERPAY REFUND 0.00 19.95

1020 180283 04/26/13 10293 RED WING SHOE STORE 2164 6255 BOOTS−B. BETTIN 0.00 147.75






1020 180298 04/26/13 10311 WESCO DISTRIBUTION 2164 6264 VEOLIA SUPPLY−043 R 0.00 141.211020 180298 04/26/13 10311 WESCO DISTRIBUTION 21 1250 PHILIPS C100S54/M C 0.00 324.001020 180298 04/26/13 10311 WESCO DISTRIBUTION 21 1250 PHILIPS C150S55/ALT 0.00 1,432.801020 180298 04/26/13 10311 WESCO DISTRIBUTION 21 1250 PHILIPS C250S50/ALT 0.00 358.201020 180298 04/26/13 10311 WESCO DISTRIBUTION 21 1250 PHILIPS C400S51/ALT 0.00 358.201020 180298 04/26/13 10311 WESCO DISTRIBUTION 2164 6264 PHILIPS F32T8/ADV85 0.00 325.801020 180298 04/26/13 10311 WESCO DISTRIBUTION 2164 6264 VEOLIA SUPPLY−044 R 0.00 198.00TOTAL CHECK 0.00 3,138.21

1020 180302 05/03/13 10018 ACE HARDWARE−BATAVI 2164 6264 FASTENERS 0.00 5.961020 180302 05/03/13 10018 ACE HARDWARE−BATAVI 2164 6264 HYDRAULIC CEMNT 0.00 6.99TOTAL CHECK 0.00 12.95


1020 180305 05/03/13 16629 AVANT ENERGY 2164 6355 NERC COMPLIANCE 0.00 70.001020 180305 05/03/13 16629 AVANT ENERGY 2164 6355 COST OF SERVICE STU 0.00 244.75TOTAL CHECK 0.00 314.75

1020 180306 05/03/13 17097 BACKRACK 2164 6233 BACKRACK99−10F SERI 0.00 290.00


1020 180313 05/03/13 17096 CONVERGENCE ENERGY 2164 6355 RPR SOLAR ARRAY 0.00 202.00

1020 180314 05/03/13 10933 CULVER COMPANY INC 2164 6261 CFL ERASER/ WITH LO 0.00 730.001020 180314 05/03/13 10933 CULVER COMPANY INC 2164 6261 STAY SAFE AROUND EL 0.00 1,060.001020 180314 05/03/13 10933 CULVER COMPANY INC 2164 6225 FREIGHT 0.00 94.20TOTAL CHECK 0.00 1,884.20



1020 180326 05/03/13 16052 KENNETH HARTMANN 2164 6355 RE: IL COMMERCE COM 0.00 250.001020 180326 05/03/13 16052 KENNETH HARTMANN 2164 6355 FERMILAB MSTR AGRMN 0.00 666.671020 180326 05/03/13 16052 KENNETH HARTMANN 2164 6355 FERMILAB MSTR AGRMN 0.00 833.34TOTAL CHECK 0.00 1,750.01






1020 180333 05/03/13 14035 JSN CONTRACTORS SUP 2164 6264 RED MARKING PAINT 0.00 342.00

1020 180336 05/03/13 10330 LARSON−BECKER COMPA 2161 6274 FEMALE ADAPTER 0.00 73.80


1020 180364 05/03/13 10274 THOMPSON AUTO SUPPL 2164 6233 FULLFLOW LUBE SPIN 0.00 5.42

1020 180389 05/10/13 14400 STEVEN ALLEN 2164 6210 TRNG/TRAVEL EXPENSE 0.00 70.94


1020 180393 05/10/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 3,873.801020 180393 05/10/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 2,747.14TOTAL CHECK 0.00 6,620.94

1020 180407 05/10/13 17104 CARDIAC IMAGING INC 21 1540 ELEC OVERPAY REFUND 0.00 188.33

1020 180413 05/10/13 15012 CUSTOMIZED ENERGY S 2164 6712 MAR 2013 PJM AUCTIO 0.00 241.00

1020 180426 05/10/13 10215 HI−LINE UTILITY SUP 2164 6340 PULLING EYE 0.00 907.481020 180426 05/10/13 10215 HI−LINE UTILITY SUP 2164 6445 CABLE LENGTH METER 0.00 1,402.48TOTAL CHECK 0.00 2,309.96


1020 180429 05/10/13 12171 INNOVATIVE MECHANIC 2164 6315 RETENTION 0.00 560.00

1020 180432 05/10/13 16165 MUSTAFA KAHVEDZIC 2164 6210 TRAVEL EXPENSES 0.00 111.00

1020 180439 05/10/13 10330 LARSON−BECKER COMPA 2161 6264 SCH40 FEMALE ADAPTE 0.00 49.20

1020 180442 05/10/13 10280 MENARDS 2164 6264 GALV CAP/NIPPLE 0.00 17.981020 180442 05/10/13 10280 MENARDS 2164 6264 SILT FENCE 0.00 74.131020 180442 05/10/13 10280 MENARDS 2164 6264 PVC COUPLING 0.00 2.341020 180442 05/10/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 37.831020 180442 05/10/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 22.80TOTAL CHECK 0.00 155.08

1020 180443 05/10/13 14855 MICHELS POWER 2161 6355 CHERRY PK SUBGRADE 0.00 149,264.90


1020 180450 05/10/13 17105 SUZANNE PEARSON 21 2115 ELEC DEPOSIT REFUND 0.00 21.92

1020 180453 05/10/13 12565 POWER LINE SUPPLY 21 1250 REDUCING TAP PLUG 0.00 5,062.08

1020 180455 05/10/13 10337 RADIOSHACK 2164 6264 MISC SUPPLIES 0.00 3.19

1020 180458 05/10/13 10525 RESCO 2164 6225 SHIPPING 0.00 26.791020 180458 05/10/13 10525 RESCO 21 1250 ITRON PRIMARY BAR K 0.00 844.801020 180458 05/10/13 10525 RESCO 21 1250 35KV ELBOW TAP PLUG 0.00 1,521.00





1020 180458 05/10/13 10525 RESCO 21 1250 8’ STEEL MAST ARM 0.00 992.40TOTAL CHECK 0.00 3,384.99


1020 180469 05/10/13 10274 THOMPSON AUTO SUPPL 2164 6233 SWITCHES 0.00 4.26

1020 180476 05/10/13 10311 WESCO DISTRIBUTION 21 1250 LOADBREAK ELBOW, 15 0.00 366.001020 180476 05/10/13 10311 WESCO DISTRIBUTION 21 1250 ARRESTER, ELBOW, 15 0.00 810.001020 180476 05/10/13 10311 WESCO DISTRIBUTION 21 1250 ARRESTER, PARKING S 0.00 1,830.001020 180476 05/10/13 10311 WESCO DISTRIBUTION 2164 6264 13 OUTSIDE POCKET S 0.00 274.80TOTAL CHECK 0.00 3,280.80

1020 180477 05/10/13 10273 WHOLESALE DIRECT IN 2164 6233 LED AMBER LGT BAR/K 0.00 623.51

1020 180479 05/10/13 10357 WM. HORN STRUCTURAL 2161 6264 12KV INSULATOR SUPP 0.00 13,467.00

1020 180481 05/17/13 10019 ACTION SCREEN PRINT 2164 6255 PUBLIC WORKS T−SHIR 0.00 377.251020 180481 05/17/13 10019 ACTION SCREEN PRINT 2162 6255 PUBLIC WORKS T−SHIR 0.00 189.62TOTAL CHECK 0.00 566.87

1020 180484 05/17/13 10378 ARAMARK 2164 6255 UNIFORM RENTAL−ELEC 0.00 340.671020 180484 05/17/13 10378 ARAMARK 2162 6255 UNIFORM RENTAL−METE 0.00 91.201020 180484 05/17/13 10378 ARAMARK 2164 6264 PUBLIC WORKS−MATS 0.00 42.86TOTAL CHECK 0.00 474.73

1020 180487 05/17/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 2,767.00

1020 180490 05/17/13 17108 AUTO NET LOCATORS 21 2115 ELEC DEPOSIT REFUND 0.00 108.21

1020 180491 05/17/13 10470 THE BANK OF NEW YOR 2198 6602 ELREV BONDS INTERES 0.00 536,602.51


1020 180513 05/17/13 17107 CHARLES MENCHACA 21 2115 ELEC DEPOSIT REFUND 0.00 28.22

1020 180525 05/17/13 10272 SAM’S CLUB DIRECT C 2164 6259 COFFEE SUPPLIES 0.00 60.00

1020 180526 05/17/13 10344 SCHULHOF COMPANY 2164 6264 PVC FEMALE ADAPTER 0.00 154.511020 180526 05/17/13 10344 SCHULHOF COMPANY 2164 6264 PVC FEMALE ADAPTER 0.00 51.50TOTAL CHECK 0.00 206.01

1020 180527 05/17/13 10343 SERVICES, ETC. 2164 6225 UPS GROUND SERVICE 0.00 14.43


1020 180541 05/17/13 10371 WELDSTAR COMPANY 2164 6262 NITROGEN 0.00 29.14

1020 180542 05/17/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, ELBOW, 6", 0.00 2,244.001020 180542 05/17/13 10311 WESCO DISTRIBUTION 21 1250 COUPLING, 6", PVC, 0.00 144.00





1020 180542 05/17/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, COUPLING, 0.00 696.00TOTAL CHECK 0.00 3,084.00


1020 180584 05/24/13 10092 JPMORGAN CHASE BANK 2164 6355 REGISTRATION FEE 0.00 200.00

1020 180613 05/24/13 15132 PRYSMIAN POWER CABL 21 1250 WIRE 0.00 89,541.86

1020 180614 05/24/13 17084 QUANTUM ENGINEERING 2164 6264 SUR−LOK RECTANGLE 0.00 164.221020 180614 05/24/13 17084 QUANTUM ENGINEERING 2164 6264 SUR−LOK OVAL 0.00 164.221020 180614 05/24/13 17084 QUANTUM ENGINEERING 2164 6264 TWIST−LOK UNIVERSAL 0.00 164.221020 180614 05/24/13 17084 QUANTUM ENGINEERING 2164 6264 TWIST−LOK STEEL COV 0.00 10.85TOTAL CHECK 0.00 503.51

1020 180634 05/24/13 10274 THOMPSON AUTO SUPPL 2164 6233 CIRCUIT BREAKER 0.00 10.90

1020 180651 05/31/13 16400 BATTERIES PLUS BULB 2164 6264 12V LEAD 0.00 135.80

1020 180653 05/31/13 16342 CHASE BANK 21 1540 ELEC OVERPAY REFUND 0.00 135.56


1020 180660 05/31/13 16275 G & W ELECTRIC COMP 21 1250 DC POWERED CONTROL 0.00 6,200.001020 180660 05/31/13 16275 G & W ELECTRIC COMP 2161 6264 PRICE DIF TO INV RE 0.00 7,604.001020 180660 05/31/13 16275 G & W ELECTRIC COMP 21 1250 SUBSTATION CONTROL 0.00 18,165.00TOTAL CHECK 0.00 31,969.00


1020 180663 05/31/13 10092 JPMORGAN CHASE BANK 2164 6259 COFFEE 0.00 4.931020 180663 05/31/13 10092 JPMORGAN CHASE BANK 2164 6210 EMBASSY SUITES 0.00 632.80TOTAL CHECK 0.00 637.73

1020 180665 05/31/13 16851 KATHERINE KNOWLES 21 2115 ELEC DEPOSIT REFUND 0.00 27.95

1020 180666 05/31/13 17117 JENNIFER KRAMER 21 2115 ELEC DEPOSIT REFUND 0.00 46.67

1020 180669 05/31/13 10280 MENARDS 2164 6264 100AMP 2−POLE BREAK 0.00 55.481020 180669 05/31/13 10280 MENARDS 2164 6264 CLEAR BULBS/DUCT TA 0.00 28.341020 180669 05/31/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 14.041020 180669 05/31/13 10280 MENARDS 2164 6264 BULLDOG/NOTCH CUT 0.00 15.97TOTAL CHECK 0.00 113.83

1020 180672 05/31/13 17116 MORRILL AND ASSOCIA 2164 6355 05/13 LEGISLATIVE R 0.00 5,555.551020 180672 05/31/13 17116 MORRILL AND ASSOCIA 2164 6355 04/13 LEGISLATIVE R 0.00 5,555.55TOTAL CHECK 0.00 11,111.10

1020 180681 05/31/13 10344 SCHULHOF COMPANY 2164 6264 P−TRAP/PUTTY 0.00 18.941020 180681 05/31/13 10344 SCHULHOF COMPANY 2164 6264 MOEN CARTRIDGE 0.00 16.62





1020 180681 05/31/13 10344 SCHULHOF COMPANY 2164 6264 WALL HUNG BOWL/EFSE 0.00 153.62TOTAL CHECK 0.00 189.18

1020 180682 05/31/13 10318 SCHWEITZER ENGINEER 2161 6355 SUBSTATION CONTROL 0.00 114,651.00

1020 180685 05/31/13 16985 TAVRIDA ELECTRIC 21 1250 BREAKER 0.00 91,752.00

1020 180706 06/07/13 16914 ALTEC INDUSTRIES IN 2164 6340 ANNUAL PM INSPECTIO 0.00 885.99



1020 180710 06/07/13 16629 AVANT ENERGY 2164 6355 COST OF SERVICE STU 0.00 1,346.251020 180710 06/07/13 16629 AVANT ENERGY 2164 6355 NERC COMPLIANCE 0.00 364.00TOTAL CHECK 0.00 1,710.25

1020 180716 06/07/13 10157 COMMUNICATIONS DIRE 2162 6264 INSTALL NEW RADIOS 0.00 1,166.00

1020 180717 06/07/13 15012 CUSTOMIZED ENERGY S 2164 6712 APR 2013 PJM AUCTIO 0.00 241.00



1020 180736 06/07/13 11404 INTERSTATE BATTERY 2164 6310 MTP−65 0.00 103.95

1020 180737 06/07/13 10092 JPMORGAN CHASE BANK 2164 6315 REV OSM MEM/CABINET 0.00 75.65



1020 180751 06/07/13 15630 OXIE VALLEY ELECTRI 2164 6264 MISC SUPPLIES 0.00 324.39




1020 180761 06/07/13 11292 SHAW MEDIA 2164 6245 AD−BORING BID 0.00 79.60


1020 180769 06/07/13 10274 THOMPSON AUTO SUPPL 2164 6233 10W30 OIL 0.00 22.80





1020 180773 06/07/13 17125 DOUG VANDERMARK 21 1540 ELEC OVERPAY REFUND 0.00 28.06

1020 180777 06/07/13 10311 WESCO DISTRIBUTION 2164 6225 TRANSPORTATION CHAR 0.00 423.651020 180777 06/07/13 10311 WESCO DISTRIBUTION 21 1250 ELBOW, 5", 90DEGX36 0.00 1,865.001020 180777 06/07/13 10311 WESCO DISTRIBUTION 21 1250 ELBOW, 5", 45DEGX36 0.00 1,540.00TOTAL CHECK 0.00 3,828.65

1020 180783 06/14/13 10010 ABE & DOC’S SERVICE 2164 6310 TIRES FOR TRUCK #11 0.00 925.64


1020 180789 06/14/13 10048 ANDERSON PEST CONTR 2164 6355 PEST CONTROL 0.00 20.00


1020 180795 06/14/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 5,534.001020 180795 06/14/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 5,534.001020 180795 06/14/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 1,711.521020 180795 06/14/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 855.76TOTAL CHECK 0.00 13,635.28

1020 180802 06/14/13 16752 CHAPMAN METERING 2164 6355 WATTHOUR STANDARD C 0.00 450.001020 180802 06/14/13 16752 CHAPMAN METERING 2164 6355 LARGE POWER SERVICE 0.00 300.001020 180802 06/14/13 16752 CHAPMAN METERING 2164 6355 SUPPORT 0.00 255.00TOTAL CHECK 0.00 1,005.00

1020 180803 06/14/13 17131 SHARON CHINN 21 2115 ELEC DEPOSIT REFUND 0.00 35.13

1020 180804 06/14/13 10157 COMMUNICATIONS DIRE 2164 6445 RADIOS FOR #3104 0.00 583.001020 180804 06/14/13 10157 COMMUNICATIONS DIRE 2164 6233 REPROGRAM RADIOS 0.00 98.50TOTAL CHECK 0.00 681.50

1020 180810 06/14/13 10183 FEDERAL EXPRESS 2164 6225 POSTAGE/SHIPPING 0.00 18.70

1020 180812 06/14/13 17139 KARI FIKAR 21 1540 ELEC OVERPAY REFUND 0.00 60.55

1020 180820 06/14/13 10242 ILLINOIS MUNICIPAL 2164 6210 FLAGR&NSC CERTIFICA 0.00 176.00

1020 180829 06/14/13 10330 LARSON−BECKER COMPA 2161 6355 PIPE LABOR 0.00 20.001020 180829 06/14/13 10330 LARSON−BECKER COMPA 2161 6355 PIPE LABOR 0.00 60.00TOTAL CHECK 0.00 80.00

1020 180830 06/14/13 17138 MACNEIL AUTOMOTIVE 2164 6233 FLOOR MATS 0.00 79.77

1020 180831 06/14/13 17134 CARLOS MARTINEZ 21 2115 ELEC DEPOSIT REFUND 0.00 26.05

1020 180833 06/14/13 10280 MENARDS 2164 6264 DISTILLED WATER 0.00 8.801020 180833 06/14/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 19.31TOTAL CHECK 0.00 28.11





1020 180837 06/14/13 17140 MIRK INCORPORATED 2164 6445 4 WEEKS−EQUIP RENTA 0.00 2,524.00

1020 180840 06/14/13 17032 PANATROL CORPORATIO 2161 6355 2 CUSTOM BUILT RELA 0.00 34,800.00

1020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 ALUMINUM TUBE 2" SC 0.00 688.001020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 BUS SUPPORT BOLTED 0.00 1,911.001020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 TERMINAL CONN. BOLT 0.00 477.001020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 TEE BOLTED ALUM. TU 0.00 459.001020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 TEE BOLTED ALUM. TU 0.00 1,206.001020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 END CAP WEDGE AWM. 0.00 312.001020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 TEE BOLTED 1272 KCM 0.00 516.001020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 CONN BOLTED 1272 KC 0.00 1,440.001020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 TEE BOLTED ALUM. TU 0.00 1,050.001020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 CONN. BOLTED 477 KC 0.00 1,089.001020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 CONN. BOLTED 477 KC 0.00 1,824.001020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 CONN. BOLTED 477 KC 0.00 936.001020 180841 06/14/13 17098 PARESOURCES, INC 2161 6264 TEE, CONN BOLTED 47 0.00 258.001020 180841 06/14/13 17098 PARESOURCES, INC 21 1250 34KV, STATION POST 0.00 792.001020 180841 06/14/13 17098 PARESOURCES, INC 21 1250 15KV, STATION POST 0.00 444.00TOTAL CHECK 0.00 13,402.00

1020 180843 06/14/13 17132 JENNIFER PEREZ 21 2115 ELEC DEPOSIT REFUND 0.00 10.87

1020 180845 06/14/13 12565 POWER LINE SUPPLY 21 1250 PHOTOCELL, 105−305V 0.00 425.00

1020 180849 06/14/13 17130 KRISTINE REEVES−MCH 21 2115 ELEC DEPOSIT REFUND 0.00 21.97

1020 180850 06/14/13 10525 RESCO 21 1250 INSULATOR, PIN TYPE 0.00 606.721020 180850 06/14/13 10525 RESCO 21 1250 HARDWARE, BOLT, OVA 0.00 78.251020 180850 06/14/13 10525 RESCO 21 1250 HARDWARE, WASHER, C 0.00 108.001020 180850 06/14/13 10525 RESCO 2164 6264 HARDWARE, BOLT, MAC 0.00 47.001020 180850 06/14/13 10525 RESCO 2164 6264 HARDWARE, BOLT, MAC 0.00 67.501020 180850 06/14/13 10525 RESCO 2164 6264 HARDWARE, LAG SCREW 0.00 70.00TOTAL CHECK 0.00 977.47

1020 180851 06/14/13 14296 RHINO LININGS OF DU 2164 6310 LININGS FOR 2013 FO 0.00 469.00

1020 180854 06/14/13 17133 WILLIAM J STADELMAN 21 2115 ELEC DEPOSIT REFUND 0.00 21.121020 180854 V 06/14/13 17133 WILLIAM J STADELMAN 21 2115 ELEC DEPOSIT REFUND 0.00 −21.12TOTAL CHECK 0.00 0.00


1020 180866 06/14/13 15806 SUNBELT RENTALS 2164 6355 MAGNETIC DRILL RENT 0.00 105.801020 180866 06/14/13 15806 SUNBELT RENTALS 2161 6355 MAGNETIC DRILL RENT 0.00 174.991020 180866 06/14/13 15806 SUNBELT RENTALS 2161 6355 MAGNETIC DRILL RENT 0.00 371.99TOTAL CHECK 0.00 652.78

1020 180872 06/14/13 17135 NICOLE TRUE 21 2115 ELEC DEPOSIT REFUND 0.00 25.90

1020 180877 06/14/13 11505 UTILITY CONCRETE PR 21 1250 PAD, 225−1000PVBATP 0.00 1,800.00





1020 180877 06/14/13 11505 UTILITY CONCRETE PR 2164 6225 FREIGHT 0.00 645.00TOTAL CHECK 0.00 2,445.00

1020 180878 06/14/13 14833 VERIZON WIRELESS 2164 6250 CELL PHONE SERVICES 0.00 717.501020 180878 06/14/13 14833 VERIZON WIRELESS 2162 6250 CELL PHONE SERVICES 0.00 66.53TOTAL CHECK 0.00 784.03

1020 180886 06/14/13 10311 WESCO DISTRIBUTION 2161 6264 MULTI CIRCUIT JUMPE 0.00 386.001020 180886 06/14/13 10311 WESCO DISTRIBUTION 2161 6264 KUEP RELAY, 110V DC 0.00 209.651020 180886 06/14/13 10311 WESCO DISTRIBUTION 2161 6264 KUEP RELAY, 12V DC 0.00 166.501020 180886 06/14/13 10311 WESCO DISTRIBUTION 2161 6264 12 POINT TERMINAL B 0.00 559.001020 180886 06/14/13 10311 WESCO DISTRIBUTION 2161 6264 SOCKET FOR KUEP REL 0.00 70.951020 180886 06/14/13 10311 WESCO DISTRIBUTION 2161 6264 OHMITE RESISTOR, 3K 0.00 96.951020 180886 06/14/13 10311 WESCO DISTRIBUTION 2161 6264 OHMITE MOUNTING BRA 0.00 13.161020 180886 06/14/13 10311 WESCO DISTRIBUTION 2161 6264 FUSE BASE, THREE−PO 0.00 160.001020 180886 06/14/13 10311 WESCO DISTRIBUTION 2161 6264 FUSE, 30 AMP, 9/16" 0.00 70.501020 180886 06/14/13 10311 WESCO DISTRIBUTION 2161 6264 FUSE, 6 AMP, 9/16" 0.00 100.501020 180886 06/14/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, PLUG, 6", 0.00 44.101020 180886 06/14/13 10311 WESCO DISTRIBUTION 2164 6225 SHIPPING CHARGES 0.00 13.781020 180886 06/14/13 10311 WESCO DISTRIBUTION 2164 6264 VEOLIA SUPPLY−126 R 0.00 196.761020 180886 06/14/13 10311 WESCO DISTRIBUTION 2161 6264 4 POLE MTS TEST W/C 0.00 543.12TOTAL CHECK 0.00 2,630.97

1020 180887 06/14/13 10927 WEST CENTRAL MUNICI 2164 6357 ELECTRIC 50/50 TREE 0.00 10,000.00




1020 180922 06/21/13 17143 SHAWNA COMBS 21 1540 ELEC OVERPAY REFUND 0.00 41.46



1020 180932 06/21/13 17144 DANIELLE EVANS 21 1540 ELEC OVERPAY REFUND 0.00 14.91


1020 180978 06/21/13 17133 WILLIAM J STADELMAN 21 2115 ELEC DEPOSIT REFUND 0.00 21.12


1020 181011 06/28/13 16914 ALTEC INDUSTRIES IN 2164 6264 TOOLS/TRUCK MATS 0.00 2,829.701020 181011 06/28/13 16914 ALTEC INDUSTRIES IN 2164 6340 HYD RETURN FILTER 0.00 43.491020 181011 06/28/13 16914 ALTEC INDUSTRIES IN 2164 6340 FLTR/GREASE/SHOP SP 0.00 41.671020 181011 06/28/13 16914 ALTEC INDUSTRIES IN 2164 6340 HYD SPIN ON FILTER 0.00 16.671020 181011 06/28/13 16914 ALTEC INDUSTRIES IN 2164 6340 60’ BUCKET−#125 ALT 0.00 625.00





1020 181011 06/28/13 16914 ALTEC INDUSTRIES IN 2164 6340 55’ BUCKET−#124 ALT 0.00 625.001020 181011 06/28/13 16914 ALTEC INDUSTRIES IN 2164 6340 47’ DIGGER DERRICK− 0.00 825.00TOTAL CHECK 0.00 5,006.53

1020 181014 06/28/13 16629 AVANT ENERGY 2164 6355 NERC COMPLIANCE 0.00 126.001020 181014 06/28/13 16629 AVANT ENERGY 2164 6355 COST OF SERVICE STU 0.00 1,627.50TOTAL CHECK 0.00 1,753.50

1020 181016 06/28/13 10093 BARCO PRODUCTS COMP 2164 6264 RECYCLED RUBBER CAB 0.00 2,295.001020 181016 06/28/13 10093 BARCO PRODUCTS COMP 2164 6225 PLUS UPS FREIGHT 0.00 226.371020 181016 06/28/13 10093 BARCO PRODUCTS COMP 2164 6225 HANDLING CHARGE 0.00 2.50TOTAL CHECK 0.00 2,523.87

1020 181021 06/28/13 14790 C&D TECHNOLOGIES, I 2161 6264 C&D MICROARE RECTIF 0.00 3,966.111020 181021 06/28/13 14790 C&D TECHNOLOGIES, I 2164 6225 FREIGHT 0.00 155.121020 181021 06/28/13 14790 C&D TECHNOLOGIES, I 2161 6264 C&D TWO TIER K RACK 0.00 811.801020 181021 06/28/13 14790 C&D TECHNOLOGIES, I 2164 6225 FREIGHT 0.00 176.69TOTAL CHECK 0.00 5,109.72

1020 181024 06/28/13 16752 CHAPMAN METERING 2164 6355 TESTING OF METERS 0.00 1,436.00

1020 181027 06/28/13 15012 CUSTOMIZED ENERGY S 2164 6712 MAY 2013 PJM AUCTIO 0.00 241.00

1020 181033 06/28/13 17072 ELECTRICAL ENGINEER 2161 6355 ELEC ENG CONSULTING 0.00 1,855.001020 181033 06/28/13 17072 ELECTRICAL ENGINEER 2161 6355 ELEC ENG CONSULTING 0.00 276.00TOTAL CHECK 0.00 2,131.00





1020 181056 06/28/13 16891 LOCKHART’S LANDSCAP 2164 6355 SOD INSTALLATION 0.00 1,949.301020 181056 06/28/13 16891 LOCKHART’S LANDSCAP 2164 6355 SOD INSTALLATION 0.00 1,637.12TOTAL CHECK 0.00 3,586.42

1020 181058 06/28/13 17145 JOSHUA MCGINNIS 21 2115 ELEC DEPOSIT REFUND 0.00 8.82

1020 181062 06/28/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 72.751020 181062 06/28/13 10280 MENARDS 2164 6264 CABLE LOOPED STL 0.00 31.941020 181062 06/28/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 3.351020 181062 06/28/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 15.181020 181062 06/28/13 10280 MENARDS 2164 6264 15W EXIT LIGHT BULB 0.00 23.221020 181062 06/28/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 26.36TOTAL CHECK 0.00 172.80






1020 181064 06/28/13 14855 MICHELS POWER 2161 6355 CHERRY PK SUBGRADE 0.00 56,904.171020 181064 06/28/13 14855 MICHELS POWER 2161 6355 CHERRY PK SUBGRADE 0.00 89,911.94TOTAL CHECK 0.00 177,265.39

1020 181066 06/28/13 14285 OFFICE DEPOT 2164 6230 3X3 NOTE CUBE 0.00 5.44

1020 181069 06/28/13 10429 PATTEN INDUSTRIES, 2164 6233 LAMP GP−BASI 0.00 36.291020 181069 06/28/13 10429 PATTEN INDUSTRIES, 2164 6233 GAGE 0.00 24.90TOTAL CHECK 0.00 61.19

1020 181071 06/28/13 12565 POWER LINE SUPPLY 21 1250 LUG COMP 0.00 892.801020 181071 06/28/13 12565 POWER LINE SUPPLY 2164 6264 SPIDER BOXES − SBSB 0.00 2,400.001020 181071 06/28/13 12565 POWER LINE SUPPLY 2164 6264 50 AMP CORD SET − S 0.00 1,600.001020 181071 06/28/13 12565 POWER LINE SUPPLY 2164 6264 SPIDER BOX − SBTL1A 0.00 2,500.00TOTAL CHECK 0.00 7,392.80

1020 181078 06/28/13 10525 RESCO 21 1250 35KV INSULATED CAP 0.00 775.351020 181078 06/28/13 10525 RESCO 21 1250 AMPACT, TAP, 4/0−4/ 0.00 852.001020 181078 06/28/13 10525 RESCO 2164 6264 TAPE, MARKING, RED, 0.00 176.001020 181078 06/28/13 10525 RESCO 2164 6225 SHIPPING 0.00 26.201020 181078 06/28/13 10525 RESCO 21 1250 15FV URD SWITCH 0.00 13,244.00TOTAL CHECK 0.00 15,073.55


1020 181083 06/28/13 10318 SCHWEITZER ENGINEER 2161 6264 CABLE AT 20 FOOT LE 0.00 142.881020 181083 06/28/13 10318 SCHWEITZER ENGINEER 2161 6264 CABLE AT 4 FOOT LEN 0.00 128.00TOTAL CHECK 0.00 270.88

1020 181089 06/28/13 16286 STANDBY POWER SYSTE 2161 6355 INSTALL SUBST BATTE 0.00 5,034.321020 181089 06/28/13 16286 STANDBY POWER SYSTE 2161 6264 RDB RACK RAIL/COVER 0.00 439.43TOTAL CHECK 0.00 5,473.75

1020 181091 06/28/13 10345 STEINER ELECTRIC CO 2164 6264 MISC SUPPLIES 0.00 240.551020 181091 06/28/13 10345 STEINER ELECTRIC CO 2164 6264 CAST COND BODY COVE 0.00 11.90TOTAL CHECK 0.00 252.45


1020 181102 06/28/13 10351 VERMEER−ILLINOIS IN 2164 6340 V/C KIT W/PUMP 0.00 93.23

1020 181106 06/28/13 10311 WESCO DISTRIBUTION 2164 6225 TRANSP CHARGE 0.00 13.781020 181106 06/28/13 10311 WESCO DISTRIBUTION 21 1250 METER, TRANSFORMER, 0.00 4,680.001020 181106 06/28/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, CAP, 1", P 0.00 44.501020 181106 06/28/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, CAP, 5", P 0.00 351.001020 181106 06/28/13 10311 WESCO DISTRIBUTION 21 1250 AMPACT, TAP, 2/0−1/ 0.00 225.00TOTAL CHECK 0.00 5,314.28






1020 181122 07/05/13 16784 BOARDMAN & CLARK LL 2164 6355 PROFESSIONAL SERVIC 0.00 182.00

1020 181124 07/05/13 17157 DO NOT USE *** USE 2164 6355 FIBER POLES RENTAL 0.00 466.90

1020 181127 07/05/13 16550 DELTA STAR INC 2161 6452 MVA TRANSFORMER − 1 0.00 55,334.14

1020 181142 07/05/13 16600 HBK ENGINEERING, LL 2161 6355 ENG SERVICES−CHERRY 0.00 19,775.751020 181142 07/05/13 16600 HBK ENGINEERING, LL 2161 6355 ENGINEERING SERVICE 0.00 29,971.36TOTAL CHECK 0.00 49,747.11

1020 181146 07/05/13 10215 HI−LINE UTILITY SUP 2164 6264 MILWAUKEE VARIABLE 0.00 114.001020 181146 07/05/13 10215 HI−LINE UTILITY SUP 2164 6264 DEWALT 18 VOLT RECI 0.00 434.681020 181146 07/05/13 10215 HI−LINE UTILITY SUP 2164 6264 PLUS UPS FREIGHT 0.00 10.141020 181146 07/05/13 10215 HI−LINE UTILITY SUP 2164 6264 PLUS UPS FREIGHT 0.00 15.06TOTAL CHECK 0.00 573.88

1020 181153 07/05/13 17156 JUDITH KATZ 21 1540 ELECTRIC OVERPAY 0.00 51.38

1020 181156 07/05/13 17150 CHRIS LAHAYE 21 1540 ELEC DEPOSIT REFUND 0.00 8.90

1020 181157 07/05/13 16991 L & S ELECTRIC INC 2161 6355 CHERRY PARK SUBSTAT 0.00 25,650.00

1020 181160 07/05/13 17140 MIRK INCORPORATED 2164 6445 BUCKET LIFT RENTAL 0.00 2,424.00

1020 181163 07/05/13 17154 TANGI OMARA 21 2115 ELEC DEPOSIT REFUND 0.00 18.08

1020 181173 07/05/13 16998 SAFEGUARD PROPERTIE 21 1540 ELEC OVERPAY 0.00 25.14

1020 181176 07/05/13 17127 SAFETY SLING COMPAN 2164 6264 1" TICKNOR 4 LEG AD 0.00 456.001020 181176 07/05/13 17127 SAFETY SLING COMPAN 2164 6264 PLUS UPS FREIGHT 0.00 16.60TOTAL CHECK 0.00 472.60

1020 181178 07/05/13 10272 SAM’S CLUB DIRECT C 2164 6259 COFFEE/SUGAR 0.00 57.65



1020 181186 07/05/13 17155 SARA THIEL 21 1540 ELECTRIC OVERPAY 0.00 75.15

1020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 2164 6233 HYDRAULIC 0.00 9.301020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 2164 6233 MISC SUPPLIES 0.00 75.36TOTAL CHECK 0.00 84.66

1020 181190 07/05/13 17152 ULINE 2164 6225 SHIPPING CHARGES 0.00 8.601020 181190 07/05/13 17152 ULINE 2164 6264 TAPE DISPENSER 0.00 30.00TOTAL CHECK 0.00 38.60

1020 181195 07/05/13 10311 WESCO DISTRIBUTION 21 1250 SILT FENCE, BLACK, 0.00 192.00






1020 181200 07/12/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 3,320.401020 181200 07/12/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 4,427.201020 181200 07/12/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 1,711.52TOTAL CHECK 0.00 14,163.02

1020 181209 07/12/13 14790 C&D TECHNOLOGIES, I 2161 6264 60 CELL C&D MODEL 3 0.00 11,420.001020 181209 07/12/13 14790 C&D TECHNOLOGIES, I 2161 6264 REPORT OF STANDARD 0.00 75.001020 181209 07/12/13 14790 C&D TECHNOLOGIES, I 2161 6264 60 CELL C&D MODEL K 0.00 17,520.001020 181209 07/12/13 14790 C&D TECHNOLOGIES, I 2161 6264 REPORT OF STANDARD 0.00 75.001020 181209 07/12/13 14790 C&D TECHNOLOGIES, I 2161 6264 C&D TWO TIER K RACK 0.00 1,034.001020 181209 07/12/13 14790 C&D TECHNOLOGIES, I 2164 6225 FREIGHT 0.00 269.641020 181209 07/12/13 14790 C&D TECHNOLOGIES, I 2164 6225 FREIGHT 0.00 336.221020 181209 07/12/13 14790 C&D TECHNOLOGIES, I 2164 6225 FREIGHT 0.00 392.45TOTAL CHECK 0.00 31,122.31


1020 181219 07/12/13 12712 FIBER INSTRUMENT SA 21 1250 FIS SIMPLEX ST−ST M 0.00 163.501020 181219 07/12/13 12712 FIBER INSTRUMENT SA 21 1250 FIBER OPTIC, TRAY, 0.00 568.501020 181219 07/12/13 12712 FIBER INSTRUMENT SA 2164 6225 SHIPPING 0.00 9.681020 181219 07/12/13 12712 FIBER INSTRUMENT SA 2164 6225 SHIPPING 0.00 13.31TOTAL CHECK 0.00 754.99

1020 181227 07/12/13 10217 HD SUPPLY POWER SOL 2164 6264 WASP, SPRAY, NON−ST 0.00 249.00

1020 181239 07/12/13 16597 OPEN SYSTEMS INTERN 2164 6355 CALC ASSISTANCE FOR 0.00 4,200.00

1020 181240 07/12/13 12565 POWER LINE SUPPLY 2164 6264 CONDUX 3−SHEAVE CAB 0.00 2,370.001020 181240 07/12/13 12565 POWER LINE SUPPLY 2164 6264 CONDUX HANGER SHEAV 0.00 1,115.001020 181240 07/12/13 12565 POWER LINE SUPPLY 2164 6264 CONDUX HANGER SHEAV 0.00 1,190.001020 181240 07/12/13 12565 POWER LINE SUPPLY 21 1250 BUSHING, STANDOFF D 0.00 1,325.251020 181240 07/12/13 12565 POWER LINE SUPPLY 21 1250 AMPACT, TAP, 336−4/ 0.00 516.251020 181240 07/12/13 12565 POWER LINE SUPPLY 21 1250 WIRE, 1/0 AWG, AL, 0.00 890.001020 181240 07/12/13 12565 POWER LINE SUPPLY 21 1250 HARDWARE, BOLT, OVA 0.00 105.001020 181240 07/12/13 12565 POWER LINE SUPPLY 21 1250 FUSE, LINK TYPE K, 0.00 86.401020 181240 07/12/13 12565 POWER LINE SUPPLY 21 1250 FUSE, LINK TYPE K, 0.00 64.401020 181240 07/12/13 12565 POWER LINE SUPPLY 21 1250 AMPACT, TAP, 477−4/ 0.00 546.251020 181240 07/12/13 12565 POWER LINE SUPPLY 21 1250 CONNECTOR, LUG, 2ST 0.00 127.20TOTAL CHECK 0.00 8,335.75

1020 181253 07/12/13 11505 UTILITY CONCRETE PR 21 1250 PAD, 225−1000PVBATP 0.00 1,800.001020 181253 07/12/13 11505 UTILITY CONCRETE PR 2164 6225 SHIPPING 0.00 645.001020 181253 07/12/13 11505 UTILITY CONCRETE PR 2161 6264 PAD, SPL225−1000PVB 0.00 1,975.00TOTAL CHECK 0.00 4,420.00


1020 181272 07/19/13 14400 STEVEN ALLEN 2164 6210 TRAVEL EXPENSES 0.00 79.42


1020 181278 07/19/13 10080 AURORA AREA SPRING 2164 6233 AIR DRYER 0.00 395.00





1020 181291 07/19/13 17072 ELECTRICAL ENGINEER 2161 6355 POLELINE STNRDS UPG 0.00 460.001020 181291 07/19/13 17072 ELECTRICAL ENGINEER 2161 6355 POLE LINE RELOCATIO 0.00 2,460.00TOTAL CHECK 0.00 2,920.00

1020 181298 07/19/13 10217 HD SUPPLY POWER SOL 21 1250 HARDWARE, NUT, THIM 0.00 156.001020 181298 07/19/13 10217 HD SUPPLY POWER SOL 21 1250 CONDUIT, 5", SCH40, 0.00 836.00TOTAL CHECK 0.00 992.00



1020 181302 07/19/13 12171 INNOVATIVE MECHANIC 2164 6262 RPL COMPRESSOR&COND 0.00 2,411.88

1020 181306 07/19/13 16991 L & S ELECTRIC INC 2161 6355 RELAY FAILURE WORK 0.00 2,700.00

1020 181315 07/19/13 14285 OFFICE DEPOT 2164 6230 MISC SUPPLIES 0.00 55.55

1020 181317 07/19/13 12565 POWER LINE SUPPLY 2164 6264 BELVILLE WASHER, 1/ 0.00 334.001020 181317 07/19/13 12565 POWER LINE SUPPLY 2164 6264 HEX HEAD BOLT, STAI 0.00 124.001020 181317 07/19/13 12565 POWER LINE SUPPLY 2164 6264 NUT, 1/2, STAINLESS 0.00 52.001020 181317 07/19/13 12565 POWER LINE SUPPLY 2164 6264 HEX HEAD BOLT, STAI 0.00 75.00TOTAL CHECK 0.00 585.00



1020 181328 07/19/13 17168 PAULA SOEHRMAN 21 2115 ELEC DEPOSIT REFUND 0.00 16.18


1020 181342 07/19/13 10311 WESCO DISTRIBUTION 2164 6264 MISC SUPPLIES 0.00 930.00

1020 181351 07/26/13 10378 ARAMARK 2164 6255 UNIFORM RENTAL−ELEC 0.00 418.001020 181351 07/26/13 10378 ARAMARK 2162 6255 UNIFORM RENTAL−METE 0.00 114.001020 181351 07/26/13 10378 ARAMARK 2164 6264 PUBLIC WORK−MATS 0.00 92.58TOTAL CHECK 0.00 624.58

1020 181356 07/26/13 10045 AT & T 2164 6250 708Z07507107 0.00 16.961020 181356 07/26/13 10045 AT & T 2164 6250 630 Z99−5352 727 1 0.00 811.531020 181356 07/26/13 10045 AT & T 2164 6250 708 Z99−0652 784 4 0.00 152.99TOTAL CHECK 0.00 981.48

1020 181357 07/26/13 17169 AUTO EXPRESS 21 2115 ELEC DEPOSIT REFUND 0.00 159.22

1020 181358 07/26/13 16629 AVANT ENERGY 2164 6355 COST OF SERVICE STU 0.00 378.251020 181358 07/26/13 16629 AVANT ENERGY 2164 6355 NERC COMPLIANCE 0.00 70.00TOTAL CHECK 0.00 448.25





1020 181359 07/26/13 17171 BAIRD & WARNER 21 1540 ELEC OVERPAY REFUND 0.00 27.16



1020 181379 07/26/13 10217 HD SUPPLY POWER SOL 21 1250 CONDUIT, ELBOW, 6", 0.00 3,160.501020 181379 07/26/13 10217 HD SUPPLY POWER SOL 21 1250 FUSE, RTE, BAY−O−NE 0.00 177.001020 181379 07/26/13 10217 HD SUPPLY POWER SOL 21 1250 FUSE, LINK TYPE K, 0.00 150.601020 181379 07/26/13 10217 HD SUPPLY POWER SOL 21 1250 FUSE, LINK TYPE K, 0.00 94.501020 181379 07/26/13 10217 HD SUPPLY POWER SOL 21 1250 CONNECTOR, SPLIT BO 0.00 1,099.001020 181379 07/26/13 10217 HD SUPPLY POWER SOL 21 1250 CONNECTOR, LUG, 500 0.00 1,284.00TOTAL CHECK 0.00 5,965.60

1020 181381 07/26/13 10215 HI−LINE UTILITY SUP 2164 6355 RETEST−GLOVES/SLEEV 0.00 485.311020 181381 07/26/13 10215 HI−LINE UTILITY SUP 2164 6355 RETEST−GLVS/SLVS/BL 0.00 96.001020 181381 07/26/13 10215 HI−LINE UTILITY SUP 2164 6355 EQUIPMENT REPAIR 0.00 325.00TOTAL CHECK 0.00 906.31

1020 181383 07/26/13 17170 CHRISTINA HOMOL 21 2115 ELEC DEPOSIT REFUND 0.00 21.45

1020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 2164 6355 PAL JOEY’S−MEETING 0.00 −110.461020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 2164 6264 IPASS REPLENISH 0.00 −20.001020 181387 07/26/13 10092 JPMORGAN CHASE BANK 2164 6264 IPASS REPLENISH 0.00 20.001020 181387 07/26/13 10092 JPMORGAN CHASE BANK 2164 6355 PAL JOEY’S−MEETING 0.00 110.46TOTAL CHECK 0.00 0.00

1020 181395 07/26/13 17116 MORRILL AND ASSOCIA 2164 6355 07/13 LEGISLATIVE R 0.00 5,555.55

1020 181399 07/26/13 12565 POWER LINE SUPPLY 21 1250 FUSE, LINK TYPE K, 0.00 86.401020 181399 07/26/13 12565 POWER LINE SUPPLY 21 1250 FUSE, LINK TYPE K, 0.00 57.601020 181399 07/26/13 12565 POWER LINE SUPPLY 21 1250 FUSE, LINK TYPE K, 0.00 514.501020 181399 07/26/13 12565 POWER LINE SUPPLY 21 1250 LIGHTING, MAST ARM, 0.00 1,188.001020 181399 07/26/13 12565 POWER LINE SUPPLY 21 1250 CONDUIT, ELBOW, 3", 0.00 47.501020 181399 07/26/13 12565 POWER LINE SUPPLY 21 1250 MANHOLE, COVER & BO 0.00 8,650.00TOTAL CHECK 0.00 10,544.00



1020 181428 07/26/13 10311 WESCO DISTRIBUTION 21 1250 BUSHING, WELL, 200A 0.00 116.001020 181428 07/26/13 10311 WESCO DISTRIBUTION 21 1250 CONNECTOR, SPLIT BO 0.00 430.001020 181428 07/26/13 10311 WESCO DISTRIBUTION 21 1250 CONNECTOR, SPLIT BO 0.00 150.001020 181428 07/26/13 10311 WESCO DISTRIBUTION 2164 6264 ELECTRICAL TAPE, VI 0.00 358.451020 181428 07/26/13 10311 WESCO DISTRIBUTION 21 1250 WIRE, 4 AWG, CU, BL 0.00 660.001020 181428 07/26/13 10311 WESCO DISTRIBUTION 21 1250 WIRE, 6 AWG, CU, BL 0.00 410.001020 181428 07/26/13 10311 WESCO DISTRIBUTION 21 1250 WIRE, 4/0 AWG, CU, 0.00 3,110.001020 181428 07/26/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, 3" X 10’, 0.00 363.001020 181428 07/26/13 10311 WESCO DISTRIBUTION 2164 6264 ELECTRICAL TAPE, VI 0.00 311.551020 181428 07/26/13 10311 WESCO DISTRIBUTION 21 1250 LIGHTING, BALLAST, 0.00 630.00







1020 181446 08/02/13 16914 ALTEC INDUSTRIES IN 2164 6340 37’ BUCKET − #120 A 0.00 625.001020 181446 08/02/13 16914 ALTEC INDUSTRIES IN 2164 6340 MISC EQUIPMENT PART 0.00 4,440.15TOTAL CHECK 0.00 5,065.15

1020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 2164 6505 GEN LIAB/PROPINSURA 0.00 1,722.181020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 2164 6505 GEN LIAB/PROPINSURA 0.00 5,680.01TOTAL CHECK 0.00 7,402.19

1020 181457 08/02/13 17035 CARLISLE UTILITY CO 2161 6355 SOD RESTORATION 0.00 1,400.001020 181457 08/02/13 17035 CARLISLE UTILITY CO 2161 6355 SOD RESTORATION 0.00 1,920.001020 181457 08/02/13 17035 CARLISLE UTILITY CO 2161 6355 ADDTL−SOD RESTORATI 0.00 4,922.87TOTAL CHECK 0.00 8,242.87


1020 181464 08/02/13 15012 CUSTOMIZED ENERGY S 2164 6712 JUN 2013 PJM AUCTIO 0.00 2,779.00

1020 181476 08/02/13 16600 HBK ENGINEERING, LL 2161 6355 AMERICAN CAN−CONSUL 0.00 5,931.25


1020 181492 08/02/13 10500 NAGEL TRUCKING & MA 2164 6240 CA6 & CA7 0.00 818.811020 181492 08/02/13 10500 NAGEL TRUCKING & MA 2164 6286 SPOILS HAULING 0.00 1,148.841020 181492 08/02/13 10500 NAGEL TRUCKING & MA 2164 6286 SPOILS HAULING 0.00 621.77TOTAL CHECK 0.00 2,589.42

1020 181502 08/02/13 10525 RESCO 21 1250 15KV URD SWITCHES 0.00 27,210.001020 181502 08/02/13 10525 RESCO 21 1250 COUPLING, 6", PVC, 0.00 147.00TOTAL CHECK 0.00 27,357.00


1020 181526 08/02/13 12850 WHELEN ENGINEERING 2162 6310 4 OUTLET P/S 50W 0.00 127.50

1020 181534 08/09/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 1,711.521020 181534 08/09/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 1,936.901020 181534 08/09/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 4,427.201020 181534 08/09/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 855.761020 181534 08/09/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 855.76TOTAL CHECK 0.00 9,787.14


1020 181541 08/09/13 17192 JERRY BROWN 21 1540 ELEC OVERPAY REFUND 0.00 107.09

1020 181553 08/09/13 17191 JAN ETRICH 21 1540 ELEC OVERPAY REFUND 0.00 67.47





1020 181554 08/09/13 10496 FAGANEL BUILDERS LL 21 1540 ELEC OVERPAY REFUND 0.00 43.40

1020 181557 08/09/13 17189 ARLENE FORSYTH 21 2115 ELEC DEPOSIT REFUND 0.00 28.62


1020 181563 08/09/13 10217 HD SUPPLY POWER SOL 21 1250 CONDUIT, U−GUARD, 3 0.00 258.001020 181563 08/09/13 10217 HD SUPPLY POWER SOL 21 1250 FUSE, RTE, BAY−O−NE 0.00 177.00TOTAL CHECK 0.00 435.00


1020 181571 08/09/13 14035 JSN CONTRACTORS SUP 2162 6264 WHT/RED MARKING PAI 0.00 432.00


1020 181588 08/09/13 17185 MICHAEL PAVLAK 21 1540 ELEC OVERPAY REFUND 0.00 42.43




1020 181600 08/09/13 16221 SIEMENS INDUSTRY IN 2164 6355 ON−SITE SERVICE− QU 0.00 7,873.16

1020 181611 08/09/13 17190 SUSAN THUER−CUNNING 21 2115 ELEC DEPOSIT REFUND 0.00 16.66


1020 181639 08/16/13 10378 ARAMARK 2164 6264 PUBLIC WORKS−MATS 0.00 43.461020 181639 08/16/13 10378 ARAMARK 2164 6255 UNIFORM RENTAL−ELEC 0.00 387.671020 181639 08/16/13 10378 ARAMARK 2162 6255 UNIFORM RENTAL−METE 0.00 92.90TOTAL CHECK 0.00 524.03

1020 181640 08/16/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 855.761020 181640 08/16/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 5,169.591020 181640 08/16/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 3,320.401020 181640 08/16/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 3,209.101020 181640 08/16/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 3,423.041020 181640 08/16/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 4,703.901020 181640 08/16/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 5,534.00TOTAL CHECK 0.00 26,215.79

1020 181643 08/16/13 11812 AT & T 2164 6355 STRUCTURED ACCESS 0.00 12.68

1020 181646 08/16/13 17196 JOSEPH BEATOVICH 21 2115 ELEC DEPOSIT REFUND 0.00 34.38

1020 181647 08/16/13 14790 C&D TECHNOLOGIES, I 2161 6264 C&D MICROARE RECTIF 0.00 3,966.111020 181647 08/16/13 14790 C&D TECHNOLOGIES, I 2164 6225 FREIGHT 0.00 176.96TOTAL CHECK 0.00 4,143.07






1020 181655 08/16/13 17072 ELECTRICAL ENGINEER 2161 6355 POLE LINE STANDARDS 0.00 1,377.50

1020 181664 08/16/13 10217 HD SUPPLY POWER SOL 21 1250 EYENUT OVAL 5/8" 0.00 −156.001020 181664 08/16/13 10217 HD SUPPLY POWER SOL 21 1250 FUSE, LINK TYPE K, 0.00 78.751020 181664 08/16/13 10217 HD SUPPLY POWER SOL 21 1250 FUSE, LINK TYPE K, 0.00 100.501020 181664 08/16/13 10217 HD SUPPLY POWER SOL 21 1250 FUSE, LINK TYPE K, 0.00 181.501020 181664 08/16/13 10217 HD SUPPLY POWER SOL 21 1250 FUSES 0.00 188.001020 181664 08/16/13 10217 HD SUPPLY POWER SOL 21 1250 EYENUT THIMBLEYE GA 0.00 487.001020 181664 08/16/13 10217 HD SUPPLY POWER SOL 2164 6340 ADDITIONAL TESTING 0.00 2,014.901020 181664 08/16/13 10217 HD SUPPLY POWER SOL 2164 6340 RUBBER BLANKETS, HO 0.00 1,840.051020 181664 08/16/13 10217 HD SUPPLY POWER SOL 2164 6340 HOT ARMS, SHOT GUNS 0.00 5,027.401020 181664 08/16/13 10217 HD SUPPLY POWER SOL 2164 6340 EXTENDOS STICKS, ME 0.00 579.001020 181664 08/16/13 10217 HD SUPPLY POWER SOL 2164 6340 40 FT EXTENDO STICK 0.00 69.251020 181664 08/16/13 10217 HD SUPPLY POWER SOL 2164 6340 HIGH VOLTAGE JUMPER 0.00 336.001020 181664 08/16/13 10217 HD SUPPLY POWER SOL 2164 6340 PLUS SET−UP FEE AND 0.00 300.001020 181664 08/16/13 10217 HD SUPPLY POWER SOL 21 1250 CONDUIT, U−GUARD, 6 0.00 315.301020 181664 08/16/13 10217 HD SUPPLY POWER SOL 21 1250 U−GUARD, ADAPTER, 5 0.00 276.90TOTAL CHECK 0.00 11,638.55


1020 181670 08/16/13 10613 KANE COUNTY RECORDE 2161 6355 RECORDING FEE 0.00 5.00




1020 181686 08/16/13 17195 OSMOSE UTILITIES SE 2164 6355 OVRHD ELEC POLE EVA 0.00 8,175.351020 181686 08/16/13 17195 OSMOSE UTILITIES SE 2164 6355 OVRHD ELEC POLE EVA 0.00 8,967.491020 181686 08/16/13 17195 OSMOSE UTILITIES SE 2164 6355 OVRHD ELEC POLE EVA 0.00 5,723.16TOTAL CHECK 0.00 22,866.00

1020 181687 08/16/13 12565 POWER LINE SUPPLY 21 1250 LIGHTING, FIXTURE, 0.00 17,940.001020 181687 08/16/13 12565 POWER LINE SUPPLY 2161 6264 MOLDED CASE CIRCUIT 0.00 860.001020 181687 08/16/13 12565 POWER LINE SUPPLY 2164 6225 FREIGHT 0.00 50.63TOTAL CHECK 0.00 18,850.63

1020 181689 08/16/13 10364 RANDALL PRESSURE SY 2164 6233 MISC PARTS 0.00 11.451020 181689 08/16/13 10364 RANDALL PRESSURE SY 2164 6233 MISC PARTS 0.00 6.58TOTAL CHECK 0.00 18.03

1020 181692 08/16/13 14194 RED WING SHOE STORE 2164 6255 BOOTS−SUNDVALL 0.00 152.99






1020 181720 08/20/13 10092 JPMORGAN CHASE BANK 2164 6355 PAL JOEY’S−MEETING 0.00 110.461020 181720 08/20/13 10092 JPMORGAN CHASE BANK 2164 6264 IPASS REPLENISH 0.00 20.00TOTAL CHECK 0.00 130.46


1020 181775 08/23/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 39.421020 181775 08/23/13 10280 MENARDS 2164 6264 TINE BOW RAKE 0.00 19.981020 181775 08/23/13 10280 MENARDS 2164 6264 RECIP BLADES 0.00 29.95TOTAL CHECK 0.00 89.35


1020 181788 08/23/13 12565 POWER LINE SUPPLY 21 1250 LIGHTING, FIXTURE, 0.00 690.001020 181788 08/23/13 12565 POWER LINE SUPPLY 21 1250 LIGHTING, FIXTURE, 0.00 4,140.00TOTAL CHECK 0.00 4,830.00

1020 181792 08/23/13 10525 RESCO 21 1250 METER, PADLOCK, EQU 0.00 37.501020 181792 08/23/13 10525 RESCO 21 1250 WIRE, 4/0, MCM 15KV 0.00 31,607.34TOTAL CHECK 0.00 31,644.84


1020 181799 08/23/13 10274 THOMPSON AUTO SUPPL 2164 6233 MISC AUTO SUPPLIES 0.00 29.771020 181799 08/23/13 10274 THOMPSON AUTO SUPPL 2164 6233 FUEL FILTER 0.00 3.05TOTAL CHECK 0.00 32.82

1020 181806 08/23/13 10351 VERMEER−ILLINOIS IN 2164 6340 TRENCHER REPAIRS 0.00 3,547.27



1020 181828 08/30/13 10045 AT & T 2164 6250 708 Z07−5071 705 4 0.00 16.961020 181828 08/30/13 10045 AT & T 2164 6250 708 Z99−0652 784 4 0.00 198.681020 181828 08/30/13 10045 AT & T 2164 6250 630 Z99−5352 727 1 0.00 1,049.93TOTAL CHECK 0.00 1,265.57


1020 181833 08/30/13 17210 CANDACE BROECKER 21 1540 ELEC OVERPAY REFUND 0.00 94.16

1020 181835 08/30/13 10136 CDW GOVERNMENT, INC 2164 6264 JUNIPER 256MB 0.00 606.39

1020 181838 08/30/13 17211 GABRIELA DE ANDRADE 21 2115 ELEC DEPOSIT REFUND 0.00 24.60

1020 181849 08/30/13 12712 FIBER INSTRUMENT SA 21 1250 FIBER OPTIC, TRAY, 0.00 1,360.901020 181849 08/30/13 12712 FIBER INSTRUMENT SA 21 1250 FIBER OPTIC, PLATE, 0.00 351.901020 181849 08/30/13 12712 FIBER INSTRUMENT SA 21 1250 FIBER OPTIC, PIGTAI 0.00 665.001020 181849 08/30/13 12712 FIBER INSTRUMENT SA 21 1250 FIBER OPTIC, PIGTAI 0.00 665.00





1020 181849 08/30/13 12712 FIBER INSTRUMENT SA 2164 6225 SHIPPING 0.00 65.00TOTAL CHECK 0.00 3,107.80


1020 181870 08/30/13 17195 OSMOSE UTILITIES SE 2164 6355 OVRHD ELEC POLE EVA 0.00 8,564.591020 181870 08/30/13 17195 OSMOSE UTILITIES SE 2164 6355 OVRHD ELEC POLE EVA 0.00 8,683.27TOTAL CHECK 0.00 17,247.86


1020 181875 08/30/13 12565 POWER LINE SUPPLY 21 1250 LIGHTING, FIXTURE, 0.00 11,730.001020 181875 08/30/13 12565 POWER LINE SUPPLY 2164 6264 TAPE, MARKING, URD, 0.00 85.00TOTAL CHECK 0.00 11,815.00


1020 181881 08/30/13 10525 RESCO 21 1250 LOADBREAK ELBOW TAP 0.00 5,400.00

1020 181886 08/30/13 10318 SCHWEITZER ENGINEER 2164 6264 SEL−2814M0; KEY 119 0.00 129.001020 181886 08/30/13 10318 SCHWEITZER ENGINEER 2164 6264 KEY 2808− SEL−2824X 0.00 300.00TOTAL CHECK 0.00 429.00


1020 181894 08/30/13 10274 THOMPSON AUTO SUPPL 2164 6233 HYDRAULIC OR TRANS 0.00 9.30

1020 181897 08/30/13 17158 TRANSFORMER ASSOCIA 2164 6355 TRANSFORMER CONDITI 0.00 2,025.001020 181897 08/30/13 17158 TRANSFORMER ASSOCIA 2164 6355 TAP CHANGER DIAGNOS 0.00 1,305.001020 181897 08/30/13 17158 TRANSFORMER ASSOCIA 2164 6355 SAMPLE COLLECTION 0.00 270.001020 181897 08/30/13 17158 TRANSFORMER ASSOCIA 2164 6355 MOBILIZATION 0.00 400.001020 181897 08/30/13 17158 TRANSFORMER ASSOCIA 2164 6225 SHIPPING 0.00 27.00TOTAL CHECK 0.00 4,027.00

1020 181898 08/30/13 17209 CHYRISSE VAN ARKEL 21 1540 ELEC OVERPAY REFUND 0.00 48.31

1020 181901 08/30/13 10311 WESCO DISTRIBUTION 2164 6264 LAMP, 138BR30/END/F 0.00 300.001020 181901 08/30/13 10311 WESCO DISTRIBUTION 21 1250 LIGHTING, BALLAST K 0.00 375.001020 181901 08/30/13 10311 WESCO DISTRIBUTION 21 1250 LIGHTING, IGNITOR, 0.00 350.001020 181901 08/30/13 10311 WESCO DISTRIBUTION 21 1250 FUSE, HOLDER, TRON, 0.00 1,035.001020 181901 08/30/13 10311 WESCO DISTRIBUTION 2164 6264 DUCT SEAL 0.00 29.001020 181901 08/30/13 10311 WESCO DISTRIBUTION 2164 6264 CABLE CLEANER 0.00 856.801020 181901 08/30/13 10311 WESCO DISTRIBUTION 2164 6264 LAMP F32T8/ADV850 0.00 360.001020 181901 08/30/13 10311 WESCO DISTRIBUTION 2164 6264 TIE WRAP, PLASTIC, 0.00 200.001020 181901 08/30/13 10311 WESCO DISTRIBUTION 2164 6264 LAMP F32T8/TL741/AL 0.00 157.50TOTAL CHECK 0.00 3,663.30







1020 181949 09/06/13 17218 MARI LEFFEL 21 1540 ELEC OVERPAY REFUND 0.00 32.88


1020 181962 09/06/13 17195 OSMOSE UTILITIES SE 2164 6355 OVRHD ELEC POLE EVA 0.00 8,015.43

1020 181963 09/06/13 16024 JOHN OVERSTREET 21 1540 ELEC OVERPAY REFUND 0.00 145.90

1020 181971 09/06/13 10272 SAM’S CLUB DIRECT C 2164 6259 8 OZ CUPS 0.00 18.56


1020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 2164 6505 GEN LIAB/PROPINSURA 0.00 1,722.18



1020 182036 09/13/13 17224 AMBER JOHNSON 21 1540 ELEC OVERPAY REFUND 0.00 113.05

1020 182039 09/13/13 17222 CARRIE KANYOK 21 2115 ELEC DEPOSIT REFUND 0.00 3.38

1020 182045 09/13/13 10280 MENARDS 2162 6264 BATTERIES 0.00 117.78

1020 182047 09/13/13 17226 TERRENCE J NAUS 21 2115 ELEC DEPOSIT REFUND 0.00 14.59

1020 182049 09/13/13 17195 OSMOSE UTILITIES SE 2164 6355 OVRHD ELEC POLE EVA 0.00 10,576.36

1020 182050 09/13/13 17044 PASCOR ATLANTIC COR 2164 6355 ON−SITE SERVICE − Q 0.00 7,430.00

1020 182053 09/13/13 12565 POWER LINE SUPPLY 21 1250 BUSHING, ASSY, 600A 0.00 719.641020 182053 09/13/13 12565 POWER LINE SUPPLY 21 1250 HARDWARE, HOOK, J T 0.00 72.001020 182053 09/13/13 12565 POWER LINE SUPPLY 21 1250 METER, JUMPER, TEMP 0.00 27.001020 182053 09/13/13 12565 POWER LINE SUPPLY 21 1250 METER, COVER, SOCKE 0.00 21.601020 182053 09/13/13 12565 POWER LINE SUPPLY 21 1250 CONNECTOR, SPLIT BO 0.00 134.00TOTAL CHECK 0.00 974.24

1020 182057 09/13/13 17221 KAREN SCHMIDT 21 2115 ELEC DEPOSIT REFUND 0.00 21.48


1020 182059 09/13/13 17225 KEVIN SIEHL 21 2115 ELEC DEPOSIT REFUND 0.00 14.19

1020 182065 09/13/13 10274 THOMPSON AUTO SUPPL 2164 6233 AIR ELEMENT 0.00 18.10

1020 182070 09/13/13 17227 JENNIFER VANGARSSE 21 2115 ELEC DEPOSIT REFUND 0.00 41.16






1020 182072 09/13/13 14833 VERIZON WIRELESS 2162 6250 CELL PHONE SERVICE 0.00 76.73TOTAL CHECK 0.00 827.55

1020 182077 09/13/13 10311 WESCO DISTRIBUTION 2164 6264 LAMP, 9.5BR30/COREP 0.00 384.001020 182077 09/13/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, ELBOW, 3", 0.00 532.00TOTAL CHECK 0.00 916.00

1020 182084 09/20/13 11415 KEVIN ACUFF 2164 6261 SAFETY GLASSES 0.00 214.99

1020 182088 09/20/13 10031 ALARM DETECTION SYS 2164 6355 QTRLY CHARGES OCT−D 0.00 785.93

1020 182090 09/20/13 16914 ALTEC INDUSTRIES IN 2164 6340 RPR BROKEN BRACKET 0.00 720.00



1020 182103 09/20/13 17230 LAWRENCE BITTERMAN 21 1540 ELEC OVERPAY REFUND 0.00 61.65


1020 182114 09/20/13 10496 FAGANEL BUILDERS LL 21 1525 STATE TAX 0.00 9.171020 182114 09/20/13 10496 FAGANEL BUILDERS LL 21 1540 ELEC OVERPAY REFUND 0.00 127.39TOTAL CHECK 0.00 136.56

1020 182130 09/20/13 17231 JANICE JOHNS 21 1540 ELEC OVERPAY REFUND 0.00 221.01

1020 182143 09/20/13 17234 STACY MIGUT 21 1540 ELEC OVERPAY REFUND 0.00 37.55


1020 182150 09/20/13 12827 NORTHERN SAFETY CO 2162 6255 SAFETY VESTS 0.00 50.16


1020 182159 09/20/13 12565 POWER LINE SUPPLY 21 1250 PLATE, TRANSITION, 0.00 842.001020 182159 09/20/13 12565 POWER LINE SUPPLY 21 1250 CONDUIT, ELBOW, 6" 0.00 440.001020 182159 09/20/13 12565 POWER LINE SUPPLY 21 1250 STUD, 35KV, 600A, A 0.00 257.50TOTAL CHECK 0.00 1,539.50

1020 182165 09/20/13 10525 RESCO 21 1250 CONDUIT, ELBOW, 2", 0.00 27.001020 182165 09/20/13 10525 RESCO 21 1250 CONDUIT, ELBOW, 2", 0.00 59.401020 182165 09/20/13 10525 RESCO 21 1250 GUY, AUTO, DEADEND, 0.00 568.501020 182165 09/20/13 10525 RESCO 21 1250 CONDUIT, COUPLING, 0.00 150.001020 182165 09/20/13 10525 RESCO 2164 6225 SHIPPING 0.00 3.821020 182165 09/20/13 10525 RESCO 2164 6225 SHIPPING 0.00 8.411020 182165 09/20/13 10525 RESCO 2164 6225 SHIPPING 0.00 24.50TOTAL CHECK 0.00 841.63

1020 182184 09/20/13 10311 WESCO DISTRIBUTION 21 1250 BUSHING, EXTENSION, 0.00 720.001020 182184 09/20/13 10311 WESCO DISTRIBUTION 21 1250 BUSHING, EXTENSION, 0.00 1,560.001020 182184 09/20/13 10311 WESCO DISTRIBUTION 21 1250 GRIP, SUPPORT, CLOS 0.00 190.00





1020 182184 09/20/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, 6", 22−1/2 0.00 438.751020 182184 09/20/13 10311 WESCO DISTRIBUTION 21 1250 WIRE, 4 SOL, CU, SD 0.00 556.001020 182184 09/20/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, 4", PVC, S 0.00 946.201020 182184 09/20/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, 5", SCH40, 0.00 1,632.001020 182184 09/20/13 10311 WESCO DISTRIBUTION 21 1250 WIRE, 4/0 AWG, 19 S 0.00 1,375.00TOTAL CHECK 0.00 7,417.95

1020 182185 09/20/13 10273 WHOLESALE DIRECT IN 2164 6233 REMOTE SEARCHLITE 0.00 429.59

1020 182206 09/27/13 16914 ALTEC INDUSTRIES IN 2164 6340 SERVICE CALL CHARGE 0.00 245.00


1020 182210 09/27/13 10045 AT & T 2164 6250 630 Z99−5352 727 1 0.00 970.481020 182210 09/27/13 10045 AT & T 2164 6250 708 Z07−5071 705 4 0.00 16.961020 182210 09/27/13 10045 AT & T 2164 6250 708 Z99−0652 784 4 0.00 183.44TOTAL CHECK 0.00 1,170.88

1020 182211 09/27/13 16629 AVANT ENERGY 2164 6355 NERC COMPLIANCE 0.00 252.001020 182211 09/27/13 16629 AVANT ENERGY 2164 6355 COST OF SERVICE STU 0.00 4,426.55TOTAL CHECK 0.00 4,678.55

1020 182221 09/27/13 17072 ELECTRICAL ENGINEER 2161 6355 POLE LINE RELOCATIO 0.00 1,993.47



1020 182227 09/27/13 10677 J & D DOOR SALES, I 2164 6315 OVERHEAD DOOR REPAI 0.00 508.50

1020 182228 09/27/13 17236 DIXIE JENSON 21 2115 ELEC DEPOSIT REFUND 0.00 34.28

1020 182229 09/27/13 10092 JPMORGAN CHASE BANK 2164 6355 PRAIRIESTATE TRVL E 0.00 884.26


1020 182245 09/27/13 12565 POWER LINE SUPPLY 21 1250 ARM, FIBERGLASS, DE 0.00 1,892.001020 182245 09/27/13 12565 POWER LINE SUPPLY 21 1250 CONDUIT, ELBOW, 6", 0.00 844.641020 182245 09/27/13 12565 POWER LINE SUPPLY 2164 6225 SHIPPING 0.00 108.64TOTAL CHECK 0.00 2,845.28

1020 182263 09/27/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, ELBOW, 2", 0.00 251.251020 182263 09/27/13 10311 WESCO DISTRIBUTION 2164 6264 PADLOCK, AL50KA, KE 0.00 408.001020 182263 09/27/13 10311 WESCO DISTRIBUTION 2164 6264 PADLOCK, AL51KA, KE 0.00 408.00TOTAL CHECK 0.00 1,067.25

1020 182265 10/03/13 10092 JPMORGAN CHASE BANK 2164 6241 FUEL−PRAIRIE ST TRI 0.00 62.22

1020 182277 10/04/13 17240 ARCHON CONSTRUCTION 2161 6355 CUT ASPHALT/INST PV 0.00 38,180.00





1020 182279 10/04/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 3,423.041020 182279 10/04/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 2,567.281020 182279 10/04/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 4,366.241020 182279 10/04/13 11904 ASPLUNDH TREE EXPER 2164 6294 TREE TRIMMING 0.00 4,427.20TOTAL CHECK 0.00 14,783.76


1020 182302 10/04/13 11323 KURT HALL 2164 6261 SAFETY GLASSES 0.00 157.00



1020 182313 10/04/13 15042 M.J. ELECTRIC, LLC 2164 6355 LUMP SUM 138KV INSU 0.00 19,500.00

1020 182316 10/04/13 10500 NAGEL TRUCKING & MA 2164 6240 WASHED GRAVEL 0.00 277.871020 182316 10/04/13 10500 NAGEL TRUCKING & MA 2164 6240 CA6 0.00 145.87TOTAL CHECK 0.00 423.74

1020 182326 10/04/13 17239 SAF−T−GARD INTERNAT 2164 6261 TEST GLOVES/SLEEVES 0.00 1,238.18

1020 182327 10/04/13 10272 SAM’S CLUB DIRECT C 2164 6259 COFFEE 0.00 54.721020 182327 10/04/13 10272 SAM’S CLUB DIRECT C 2164 6259 12 OZ CUPS 0.00 22.96TOTAL CHECK 0.00 77.68

1020 182330 10/04/13 11292 SHAW MEDIA 2164 6245 PUBLIC NOTICE AD 0.00 89.20

1020 182340 10/04/13 10351 VERMEER−ILLINOIS IN 2164 6340 SWITCH−IGNITION 0.00 22.46

1020 182341 10/04/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, ELBOW, 3", 0.00 38.40

1020 182352 10/11/13 17010 AMARIL UNIFORM COMP 2164 6225 SHIPPING 0.00 18.061020 182352 10/11/13 17010 AMARIL UNIFORM COMP 2164 6255 LARGE − FR FLEECE S 0.00 139.001020 182352 10/11/13 17010 AMARIL UNIFORM COMP 2164 6255 2XLARGE − FR FLEECE 0.00 166.801020 182352 10/11/13 17010 AMARIL UNIFORM COMP 2164 6255 LARGE − FR FLEECE S 0.00 387.001020 182352 10/11/13 17010 AMARIL UNIFORM COMP 2164 6255 FR FLEECE SINGLE LI 0.00 309.601020 182352 10/11/13 17010 AMARIL UNIFORM COMP 2164 6255 XLARGE − FR FLEECE 0.00 169.001020 182352 10/11/13 17010 AMARIL UNIFORM COMP 2164 6255 XLARGE − FR FLEECE 0.00 159.001020 182352 10/11/13 17010 AMARIL UNIFORM COMP 2164 6255 2XLARGE − FR FLEECE 0.00 190.801020 182352 10/11/13 17010 AMARIL UNIFORM COMP 2164 6255 CARHART SHIRT W/POC 0.00 59.00TOTAL CHECK 0.00 1,598.26


1020 182360 10/11/13 14790 C&D TECHNOLOGIES, I 2164 6225 FREIGHT 0.00 43.221020 182360 10/11/13 14790 C&D TECHNOLOGIES, I 2161 6355 FLOOR STAND FOR 30" 0.00 350.891020 182360 10/11/13 14790 C&D TECHNOLOGIES, I 2161 6355 FLOOR MOUNT BRACKET 0.00 28.50TOTAL CHECK 0.00 422.61





1020 182366 10/11/13 10157 COMMUNICATIONS DIRE 2164 6237 GPS RADIO BASE PKG 0.00 282.36

1020 182369 10/11/13 16244 CHRIS DIAMOND 21 2115 ELEC DEPOSIT REFUND 0.00 16.61

1020 182381 10/11/13 17245 SEAN R FINNERAN OR 21 2115 ELEC DEPOSIT REFUND 0.00 32.89

1020 182393 10/11/13 12767 KD REPAIR 2164 6340 GENERATOR REPAIRS 0.00 567.78

1020 182403 10/11/13 17140 MIRK INCORPORATED 2164 6445 EQUIPMENT RENTAL 0.00 2,424.00

1020 182414 10/11/13 10525 RESCO 21 1250 METER BARS, ITRON, 0.00 816.001020 182414 10/11/13 10525 RESCO 2164 6225 SHIPPING 0.00 32.69TOTAL CHECK 0.00 848.69



1020 182441 10/11/13 14833 VERIZON WIRELESS 2162 6250 CELL PHONE SERVICES 0.00 79.451020 182441 10/11/13 14833 VERIZON WIRELESS 2164 6250 CELL PHONE SERVICES 0.00 813.02TOTAL CHECK 0.00 892.47

1020 182447 10/11/13 10311 WESCO DISTRIBUTION 21 1250 METER, TRANS, POTEN 0.00 8,908.001020 182447 10/11/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, ELBOW, 3", 0.00 22.501020 182447 10/11/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, CAP, 6", P 0.00 193.50TOTAL CHECK 0.00 9,124.00



1020 182470 10/18/13 17171 BAIRD & WARNER 21 1540 ELEC OVERPAY REFUND 0.00 48.70



1020 182484 10/18/13 17257 PATRICIA DREW 21 1540 ELEC OVERPAY REFUND 0.00 31.56

1020 182516 10/18/13 10500 NAGEL TRUCKING & MA 2164 6240 CA6 & CA7 0.00 586.611020 182516 10/18/13 10500 NAGEL TRUCKING & MA 2164 6240 CA6 0.00 74.33TOTAL CHECK 0.00 660.94

1020 182517 10/18/13 11662 NATIONAL ARBOR DAY 2164 6357 APPLICATION FEE 201 0.00 150.00

1020 182526 10/18/13 17252 SANDRA VICKIE PIANO 21 2115 ELEC DEPOSIT REFUND 0.00 16.50


1020 182585 10/25/13 10378 ARAMARK 2164 6255 UNIFORM RENTAL−ELEC 0.00 418.00





1020 182585 10/25/13 10378 ARAMARK 2164 6264 PUBLIC WORKS−MATS 0.00 52.591020 182585 10/25/13 10378 ARAMARK 2162 6255 UNIFORM RENTAL−METE 0.00 114.00TOTAL CHECK 0.00 584.59

1020 182606 10/25/13 16052 KENNETH HARTMANN 2164 6355 FERMILAB MSTR AGRMN 0.00 458.33

1020 182607 10/25/13 10215 HI−LINE UTILITY SUP 2164 6264 SUPER BEAST ANALOG 0.00 879.501020 182607 10/25/13 10215 HI−LINE UTILITY SUP 2164 6264 HEADLAMPS − #ST6105 0.00 333.841020 182607 10/25/13 10215 HI−LINE UTILITY SUP 2164 6225 DELIVERY FEE 0.00 10.071020 182607 10/25/13 10215 HI−LINE UTILITY SUP 2164 6225 DELIVERY FEE 0.00 13.78TOTAL CHECK 0.00 1,237.19


1020 182611 10/25/13 10092 JPMORGAN CHASE BANK 2164 6315 PAPER TWL DISPENSER 0.00 35.38

1020 182614 10/25/13 16891 LOCKHART’S LANDSCAP 2161 6355 GRADE/INSTALL GRASS 0.00 381.571020 182614 10/25/13 16891 LOCKHART’S LANDSCAP 2161 6355 GRADE/INSTALL GRASS 0.00 381.58TOTAL CHECK 0.00 763.15

1020 182616 10/25/13 17262 HANSEN MAXWELL 21 2115 ELEC DEPOSIT REFUND 0.00 21.21

1020 182625 10/25/13 12565 POWER LINE SUPPLY 21 1250 VAULT, FIBER OPTIC, 0.00 24,024.00


1020 182648 10/25/13 10311 WESCO DISTRIBUTION 21 1250 METER, TRANS, CURRE 0.00 285.001020 182648 10/25/13 10311 WESCO DISTRIBUTION 21 1250 METER, TRANS, CURRE 0.00 285.001020 182648 10/25/13 10311 WESCO DISTRIBUTION 21 1250 METER, TRANS, CURRE 0.00 882.00TOTAL CHECK 0.00 1,452.00

1020 182652 11/01/13 16966 AMERICAN DEMOLITION 2161 6355 DEMOLICATION WORK 0.00 15,815.00


1020 182657 11/01/13 16629 AVANT ENERGY 2164 6355 NERC COMPLIANCE 0.00 4,976.90


1020 182675 11/01/13 17072 ELECTRICAL ENGINEER 2161 6355 POLE LINE RELOCATIO 0.00 1,520.83



1020 182689 11/01/13 10215 HI−LINE UTILITY SUP 2164 6264 DUCT RODDER W/CAGE 0.00 2,576.831020 182689 11/01/13 10215 HI−LINE UTILITY SUP 2164 6264 SPLICE KIT − CX0803 0.00 84.12TOTAL CHECK 0.00 2,660.95






1020 182695 11/01/13 16991 L & S ELECTRIC INC 2164 6262 ELEC FIELD SVC JOB 0.00 43,700.00

1020 182716 11/01/13 14194 RED WING SHOE STORE 2164 6255 BOOTS−J. CARUSO 0.00 200.00

1020 182718 11/01/13 10366 EMERGENT SAFETY SUP 2164 6225 FREIGHT 0.00 17.451020 182718 11/01/13 10366 EMERGENT SAFETY SUP 2164 6264 ADULT DEFRIBILLATIO 0.00 99.901020 182718 11/01/13 10366 EMERGENT SAFETY SUP 2164 6264 PEDIATRIC DEFIBRILL 0.00 198.00TOTAL CHECK 0.00 315.35

1020 182723 11/01/13 16286 STANDBY POWER SYSTE 2161 6355 125V BATTERY & CHRG 0.00 7,980.00

1020 182735 11/01/13 17265 THE VON CORPORATION 2164 6225 FREIGHT 0.00 110.951020 182735 11/01/13 17265 THE VON CORPORATION 2164 6264 VON 20KVA SERVISAVO 0.00 3,150.001020 182735 11/01/13 17265 THE VON CORPORATION 2164 6264 SERVISAVOR LEVER BY 0.00 93.30TOTAL CHECK 0.00 3,354.25




1020 182758 11/08/13 17270 HOLLY AUSTIN 21 2115 ELEC DEPOSIT REFUND 0.00 15.11

1020 182759 11/08/13 16483 BLUFF CITY MATERIAL 2164 6286 LANDFILL FEES−SPOIL 0.00 116.671020 182759 11/08/13 16483 BLUFF CITY MATERIAL 2164 6286 LANDFILL FEES−SPOIL 0.00 178.331020 182759 11/08/13 16483 BLUFF CITY MATERIAL 2164 6286 LANDFILL FEES−ASPHA 0.00 140.00TOTAL CHECK 0.00 435.00

1020 182762 11/08/13 17274 DONALD CERNY 21 1540 ELEC OVERPAY REFUND 0.00 71.61


1020 182777 11/08/13 17269 G4S SECURE INTEGRAT 2164 6355 SPLICING/ASBUILTS 0.00 1,075.63

1020 182789 11/08/13 10280 MENARDS 2164 6264 BATTERIES 0.00 34.471020 182789 11/08/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 41.501020 182789 11/08/13 10280 MENARDS 2164 6264 GLOVES/GAP FILLER 0.00 27.94TOTAL CHECK 0.00 103.91

1020 182791 11/08/13 17140 MIRK INCORPORATED 2164 6445 EQUIPMENT RENTAL 0.00 2,424.00

1020 182793 11/08/13 10500 NAGEL TRUCKING & MA 2164 6286 SPOILS HAULING 0.00 393.181020 182793 11/08/13 10500 NAGEL TRUCKING & MA 2164 6286 SPOILS HAULING 0.00 728.421020 182793 11/08/13 10500 NAGEL TRUCKING & MA 2164 6286 SPOILS HAULING 0.00 923.521020 182793 11/08/13 10500 NAGEL TRUCKING & MA 2164 6240 CA6 & CA7 0.00 475.58TOTAL CHECK 0.00 2,520.70






1020 182800 11/08/13 16920 PLANET UNDERGROUND 2164 6210 PROFESSIONAL FEES F 0.00 7,600.001020 182800 11/08/13 16920 PLANET UNDERGROUND 2164 6210 TRAVEL TIME AND MIL 0.00 600.00TOTAL CHECK 0.00 8,200.00

1020 182806 11/08/13 10525 RESCO 21 1253 TRANSFORMER, 3PH, 7 0.00 6,613.00


1020 182814 11/08/13 17271 ZACHARY SITTER 21 2115 ELEC DEPOSIT REFUND 0.00 26.21

1020 182820 11/08/13 10274 THOMPSON AUTO SUPPL 2164 6233 TRANSMISSION FILTER 0.00 25.40


1020 182842 11/15/13 13825 CAL LAB CO., INC. 2164 6340 EQUIPMENT CALIBRATI 0.00 76.00

1020 182845 11/15/13 10083 CINTAS FIRE PROTECT 2164 6315 EXTINGR INSPECT/MAI 0.00 1,219.10

1020 182858 11/15/13 17269 G4S SECURE INTEGRAT 2164 6355 WATER TWR CABINET 0.00 20,620.431020 182858 11/15/13 17269 G4S SECURE INTEGRAT 2164 6355 CHERRY PK ENGINEERI 0.00 2,238.50TOTAL CHECK 0.00 22,858.93

1020 182861 11/15/13 17277 STEVE HARTMANN 21 1540 ELEC OVERPAY REFUND 0.00 172.941020 182861 11/15/13 17277 STEVE HARTMANN 21 1525 STATE TAX 0.00 −9.91TOTAL CHECK 0.00 163.03

1020 182863 11/15/13 10123 BRADLEY HERNDON 2162 6255 WINTER GLOVES 0.00 37.53

1020 182868 11/15/13 14035 JSN CONTRACTORS SUP 2162 6264 WHT/RED MARKING PAI 0.00 333.60

1020 182878 11/15/13 17276 BRIAN MICHALOWSKI 21 1540 ELEC OVERPAY REFUND 0.00 55.00

1020 182882 11/15/13 14285 OFFICE DEPOT 2164 6230 MISC OFFICE SUPPLIE 0.00 58.411020 182882 11/15/13 14285 OFFICE DEPOT 2164 6230 BACKUP HARD DRIVE 0.00 129.99TOTAL CHECK 0.00 188.40

1020 182889 11/15/13 14878 RAILROAD MANAGEMENT 2164 6355 PWR LINE CROSSING 0.00 146.16

1020 182892 11/15/13 14194 RED WING SHOE STORE 2164 6255 SAFETY BOOTS−T. KOL 0.00 204.001020 182892 11/15/13 14194 RED WING SHOE STORE 2164 6255 SAFETY BOOTS−J. KLO 0.00 200.001020 182892 11/15/13 14194 RED WING SHOE STORE 2164 6255 SAFETY BOOTS−K. HAL 0.00 195.00TOTAL CHECK 0.00 599.00


1020 182898 11/15/13 10344 SCHULHOF COMPANY 2164 6264 FLEX−RISER/POLYPIPE 0.00 263.18









1020 182942 11/22/13 15982 ASPEN, INC. 2164 6355 ASPEN DISTRIVIEW SO 0.00 1,622.00

1020 182953 11/22/13 17284 DONALD CEARNY 21 1540 ELEC OVERPAY REFUND 0.00 71.61

1020 182955 11/22/13 17283 JAMES CHURCH 21 1540 ELEC OVERPAY REFUND 0.00 58.52

1020 182956 11/22/13 10083 CINTAS FIRE PROTECT 2164 6315 EXTINGR INSPECTIONS 0.00 38.701020 182956 11/22/13 10083 CINTAS FIRE PROTECT 2164 6315 EXTINGR INSPECTIONS 0.00 29.25TOTAL CHECK 0.00 67.95



1020 182961 11/22/13 10933 CULVER COMPANY INC 2164 6261 CFL ERASER − ASSORT 0.00 730.001020 182961 11/22/13 10933 CULVER COMPANY INC 2164 6261 STAY SAFE AROUND EL 0.00 1,060.001020 182961 11/22/13 10933 CULVER COMPANY INC 2164 6261 CFL PENCIL − ASSORT 0.00 550.001020 182961 11/22/13 10933 CULVER COMPANY INC 2164 6225 FREIGHT 0.00 115.20TOTAL CHECK 0.00 2,455.20

1020 182963 11/22/13 11580 ELECTROMARK COMPANY 2164 6264 TAG−−DANGER DO NOT 0.00 435.001020 182963 11/22/13 11580 ELECTROMARK COMPANY 2164 6264 PLUS FREIGHT 0.00 10.74TOTAL CHECK 0.00 445.74

1020 182971 11/22/13 17280 G & E LANDSCAPING S 2164 6355 RPL BUSH BY CABLE B 0.00 160.00

1020 182975 11/22/13 16275 G & W ELECTRIC COMP 21 1250 4−WAY SWITCH 0.00 56,124.00

1020 182976 11/22/13 10217 HD SUPPLY POWER SOL 2164 6210 METER SCHOOL/TRNG 0.00 225.00

1020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 HASTINGS # 3556−40’ 0.00 683.801020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 HASTINGS # 3535−ROP 0.00 873.851020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 HASTINGS − #3533−SW 0.00 211.501020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 HASTINGS # 06−154−R 0.00 73.531020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 HASTINGS # A1100− U 0.00 124.161020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 HASTINGS # A30007−S 0.00 78.321020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 HASTINGS # A10016−S 0.00 50.601020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 HASTINGS # 81611−TE 0.00 954.091020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 HASTINGS # HV−240−T 0.00 1,217.671020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 HASTINGS # HV 212−T 0.00 282.681020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 FREIGHT 0.00 116.661020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 EYE AND EYE SLING − 0.00 247.681020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 EYE AND EYE SLING − 0.00 181.441020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 EYE AND EYE SLING − 0.00 115.12





1020 182978 11/22/13 10215 HI−LINE UTILITY SUP 2164 6264 PLUS FREIGHT − PER 0.00 19.38TOTAL CHECK 0.00 5,230.48


1020 182986 11/22/13 10414 KON PRINTING, INC. 2164 6264 4 X 4 LOGO LABELS 0.00 946.001020 182986 11/22/13 10414 KON PRINTING, INC. 2164 6264 CONSECUTIVE NUMBERS 0.00 1,139.76TOTAL CHECK 0.00 2,085.76

1020 182989 11/22/13 16991 L & S ELECTRIC INC 2164 6262 TESTING OF 2 RECLOS 0.00 2,375.00

1020 182992 11/22/13 10280 MENARDS 2164 6264 14GAL ROUGH TOTES 0.00 38.851020 182992 11/22/13 10280 MENARDS 2164 6264 NUTDRV/SPANNER BITS 0.00 8.831020 182992 11/22/13 10280 MENARDS 2164 6264 LAM. STEEL LOCK 0.00 14.97TOTAL CHECK 0.00 62.65

1020 183002 11/22/13 12565 POWER LINE SUPPLY 2161 6264 RED SPLICE BOX W/EL 0.00 1,600.001020 183002 11/22/13 12565 POWER LINE SUPPLY 2161 6264 RED COVER W/ELECTRI 0.00 1,450.00TOTAL CHECK 0.00 3,050.00

1020 183010 11/22/13 14194 RED WING SHOE STORE 2162 6255 BOOTS−B. HERNDON 0.00 200.00

1020 183011 11/22/13 10525 RESCO 21 1250 METER, ARRESTER, SE 0.00 1,446.001020 183011 11/22/13 10525 RESCO 21 1253 TRANSFORMER, XFMR, 0.00 1,365.001020 183011 11/22/13 10525 RESCO 21 1253 TRANSFORMER, XFMR, 0.00 1,692.00TOTAL CHECK 0.00 4,503.00

1020 183015 11/22/13 10363 SAFETY−KLEEN SYSTEM 2164 6286 WASTE OIL SERVICE 0.00 38.821020 183015 11/22/13 10363 SAFETY−KLEEN SYSTEM 2164 6286 USED OIL FILTERS 0.00 70.49TOTAL CHECK 0.00 109.31

1020 183016 11/22/13 17127 SAFETY SLING COMPAN 2164 6225 DELIVERY CHARGE 0.00 14.351020 183016 11/22/13 17127 SAFETY SLING COMPAN 2164 6264 FOUR LEGGED ADJUSTA 0.00 270.00TOTAL CHECK 0.00 284.35

1020 183025 11/22/13 16985 TAVRIDA ELECTRIC 2164 6225 FREIGHT 0.00 1,069.90


1020 183031 11/22/13 10649 USA BLUE BOOK 2162 6264 MANHOLE LID LIFTER 0.00 172.66

1020 183034 11/22/13 10353 VESCO REPROGRAPHIC 2164 6230 INKJET BOND 2" CORE 0.00 258.20

1020 183036 11/22/13 10311 WESCO DISTRIBUTION 2164 6225 FREIGHT 0.00 24.001020 183036 11/22/13 10311 WESCO DISTRIBUTION 21 1250 WIRE, UF−B 10/2, W 0.00 630.001020 183036 11/22/13 10311 WESCO DISTRIBUTION 21 1250 CONNECTOR, SPLITBOL 0.00 72.501020 183036 11/22/13 10311 WESCO DISTRIBUTION 21 1250 CONNECTOR, SPLITBOL 0.00 1,015.001020 183036 11/22/13 10311 WESCO DISTRIBUTION 21 1250 PHILIPS C150S55/ALT 0.00 318.401020 183036 11/22/13 10311 WESCO DISTRIBUTION 21 1250 PHILIPS C150S55/ALT 0.00 636.801020 183036 11/22/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, 5", ELBOW, 0.00 798.001020 183036 11/22/13 10311 WESCO DISTRIBUTION 21 1250 FUSE, 600V, TRON, 3 0.00 114.001020 183036 11/22/13 10311 WESCO DISTRIBUTION 21 1250 LIGHTING, LAMP, PHI 0.00 477.60





1020 183036 11/22/13 10311 WESCO DISTRIBUTION 2164 6264 CORE/BALLAST, 150W, 0.00 141.001020 183036 11/22/13 10311 WESCO DISTRIBUTION 2164 6264 CORE/BALLAST, 150W, 0.00 141.001020 183036 11/22/13 10311 WESCO DISTRIBUTION 2164 6264 HEAT SHRINK END CAP 0.00 62.501020 183036 11/22/13 10311 WESCO DISTRIBUTION 2164 6264 HEAT SHRINK END CAP 0.00 87.501020 183036 11/22/13 10311 WESCO DISTRIBUTION 2164 6264 HEAT SHRINK END CAP 0.00 87.501020 183036 11/22/13 10311 WESCO DISTRIBUTION 2164 6264 HEAT SHRINK END CAP 0.00 122.501020 183036 11/22/13 10311 WESCO DISTRIBUTION 2164 6264 HEAT SHRINK END CAP 0.00 200.001020 183036 11/22/13 10311 WESCO DISTRIBUTION 2164 6264 HEAT SHRINK END CAP 0.00 312.501020 183036 11/22/13 10311 WESCO DISTRIBUTION 21 1250 CONDUIT, COUPLING, 0.00 378.00TOTAL CHECK 0.00 5,618.80

1020 183040 11/29/13 10010 ABE & DOC’S SERVICE 2164 6233 REPLACE 4 TIRES 0.00 581.76

1020 183046 11/29/13 10378 ARAMARK 2164 6255 UNIFORM RENTAL−ELEC 0.00 418.001020 183046 11/29/13 10378 ARAMARK 2164 6264 PUBLIC WORKS − MATS 0.00 52.691020 183046 11/29/13 10378 ARAMARK 2162 6255 UNIFORM RENTAL−METE 0.00 125.40TOTAL CHECK 0.00 596.09



1020 183051 11/29/13 10470 THE BANK OF NEW YOR 2198 6602 138KV BONDS INTERES 0.00 536,602.511020 183051 11/29/13 10470 THE BANK OF NEW YOR 2198 6601 138KV BONDS PRINCIP 0.00 630,000.00TOTAL CHECK 0.00 1,166,602.51

1020 183054 11/29/13 10193 CHICAGO INTERNATION 2164 6233 MISC AUTO SUPPLIES 0.00 150.12

1020 183060 11/29/13 12712 FIBER INSTRUMENT SA 21 1250 FIBER OPTIC, SUPPOR 0.00 2,815.001020 183060 11/29/13 12712 FIBER INSTRUMENT SA 2164 6225 SHIPPING & HANDLING 0.00 116.97TOTAL CHECK 0.00 2,931.97

1020 183073 11/29/13 10092 JPMORGAN CHASE BANK 2162 6264 EXTERNAL HARD DRIVE 0.00 136.49


1020 183078 11/29/13 17288 ADAM LEHMER 21 1540 ELEC OVERPAY REFUND 0.00 29.43

1020 183081 11/29/13 17287 JILL MAJKA 21 1540 ELEC OVERPAY REFUND 0.00 41.05

1020 183086 11/29/13 10280 MENARDS 2164 6264 RECIP BLADES 0.00 12.771020 183086 11/29/13 10280 MENARDS 2164 6264 LUMBER 0.00 65.94TOTAL CHECK 0.00 78.71



1020 183097 11/29/13 17285 QUALITY MEASUREMENT 21 2115 ELEC DEPOSIT REFUND 0.00 42.50






1020 183111 11/29/13 15806 SUNBELT RENTALS 2161 6355 HYD EXCAVATOR RENTA 0.00 2,432.97

1020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 2164 6233 WIRE ACCESSORIES 0.00 2.611020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 2164 6233 MISC AUTO SUPPLIES 0.00 245.33TOTAL CHECK 0.00 247.94

1020 183117 11/29/13 12795 VALLEY FIRE PROTECT 2164 6315 SPRINKLER INSPECTIO 0.00 96.66

1020 183119 11/29/13 10311 WESCO DISTRIBUTION 21 1250 U−GUARD, ADAPTER, 6 0.00 252.00




1020 183154 12/06/13 16600 HBK ENGINEERING, LL 2161 6355 CHERRY PK EXPANSION 0.00 7,516.25

1020 183158 12/06/13 10304 ITRON INC 2164 6355 DEC 01−FEB 28 MAINT 0.00 539.61

1020 183173 12/06/13 17290 JEANETTE ROMPEL 21 1540 ELEC OVERPAY REFUND 0.00 250.00

1020 183178 12/06/13 17291 JACOB SCHEUFLER 21 1540 ELEC OVERPAY REFUND 0.00 32.75

1020 183179 12/06/13 10344 SCHULHOF COMPANY 2164 6264 WOODFORD HYDRANT 0.00 106.43


1020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 2164 6505 LIABILITY DEC 2013 0.00 4,583.401020 183200 12/13/13 12679 ARTHUR J. GALLAGHER 21 1130 LIABILITY JAN−NOV 1 0.00 49,402.49TOTAL CHECK 0.00 53,985.89

1020 183205 12/13/13 10147 CITY OF BATAVIA 21 1540 CDAP MISAPPLIED PYM 0.00 364.89

1020 183209 12/13/13 17295 CASSIE BRENNAN 21 2115 ELEC DEPOSIT REFUND 0.00 26.66

1020 183213 12/13/13 17294 BYRON CLARK 21 2115 ELEC DEPOSIT REFUND 0.00 25.86


1020 183228 12/13/13 14668 LENORE FRONK−FREITA 21 1540 ELEC OVERPAY REFUND 0.00 115.00

1020 183229 12/13/13 11844 PETER HANSFORD 2164 6210 METER SCHOOL EXPENS 0.00 294.50


1020 183231 12/13/13 10485 GREGG HODGE 2164 6255 FLAME RESISTANT VES 0.00 110.00







1020 183253 V 12/13/13 17293 RAY’S ELECTRICAL & 2161 6355 DIRECTIONAL BORING 0.00 −4,175.001020 183253 12/13/13 17293 RAY’S ELECTRICAL & 2161 6355 DIRECTIONAL BORING 0.00 4,175.00TOTAL CHECK 0.00 0.00

1020 183257 12/13/13 17290 JEANETTE ROMPEL 21 1540 ELEC OVERPAY REFUND 0.00 100.00


1020 183265 12/13/13 17297 EARNEST & CYNTHIA S 21 1540 ELEC OVERPAY REFUND 0.00 305.13


1020 183268 12/13/13 16098 TRAVELERS 2164 6505 CLAIM# EUW4597 0.00 567.78

1020 183272 12/13/13 10353 VESCO REPROGRAPHIC 2164 6230 INKJET CARTRIDGES 0.00 177.23

1020 183273 12/13/13 10291 WASCO TRUCK REPAIR 2164 6310 SAFETY TEST 0.00 21.50

1020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 2164 6264 MISC SUPPLIES 0.00 17.261020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 2164 6264 MISC SUPPLIES 0.00 11.891020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 2164 6264 FUSES 0.00 9.96TOTAL CHECK 0.00 39.11


1020 183298 12/20/13 10378 ARAMARK 2164 6255 UNIFORM RENTAL−ELEC 0.00 340.451020 183298 12/20/13 10378 ARAMARK 2164 6264 PUBLIC WORKS−MATS 0.00 43.041020 183298 12/20/13 10378 ARAMARK 2162 6255 UNIFORM RENTAL−METE 0.00 91.20TOTAL CHECK 0.00 474.69

1020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 2164 6505 LIABILITY 2013 SHAR 0.00 2,785.021020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 21 1130 LIABILITY JAN−NOV 1 0.00 5,570.05TOTAL CHECK 0.00 8,355.07



1020 183309 12/20/13 13825 CAL LAB CO., INC. 2164 6355 PERFORM ON−SITE TES 0.00 1,899.00


1020 183333 12/20/13 17299 MAJED FAHAD 21 2115 ELEC DEPOSIT REFUND 0.00 37.77

1020 183343 12/20/13 16052 KENNETH HARTMANN 2164 6355 FERMILAB MSTR AGRMN 0.00 250.00






1020 183357 12/20/13 16714 KENDALL PARTNERS LT 21 1540 ELEC OVERPAY REFUND 0.00 58.95

1020 183363 12/20/13 16991 L & S ELECTRIC INC 2164 6262 RMV BAD RECLOSER 0.00 2,875.00

1020 183367 12/20/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 21.961020 183367 12/20/13 10280 MENARDS 2164 6264 TORCH KIT/SCOUR PAD 0.00 49.50TOTAL CHECK 0.00 71.46

1020 183378 12/20/13 17024 PEDERSEN COMPANY 2161 6355 CHRY PK SUBSTAT WAL 0.00 67,792.60

1020 183381 12/20/13 17302 QUARLES & BRADY LLP 2164 6355 ENERGY ISSUES 0.00 6,761.50

1020 183386 12/20/13 14194 RED WING SHOE STORE 2164 6255 SAFETY BOOTS−G. HOD 0.00 149.00

1020 183388 12/20/13 10525 RESCO 21 1250 CONDUIT, 5" ELBOW, 0.00 34.501020 183388 12/20/13 10525 RESCO 21 1250 CONDUIT, 5" ELBOW, 0.00 69.001020 183388 12/20/13 10525 RESCO 2164 6225 SHIPPING 0.00 64.001020 183388 12/20/13 10525 RESCO 21 1253 TRANSFORMER, 3PHASE 0.00 10,789.00TOTAL CHECK 0.00 10,956.50




1020 183398 12/20/13 14574 SEALCOAT SOLUTIONS 2161 6450 SNOW PLOW/WING KIT 0.00 5,410.50

1020 183401 12/20/13 16221 SIEMENS INDUSTRY IN 2164 6355 ELECTRICAL ENGINEER 0.00 3,351.90

1020 183407 12/20/13 17259 TNT INDUSTRIES 2164 6264 4X4 ALUMINUM PLATES 0.00 1,290.001020 183407 12/20/13 17259 TNT INDUSTRIES 2164 6264 ENGINEERING CHARGE, 0.00 350.00TOTAL CHECK 0.00 1,640.00




1020 183432 12/27/13 16629 AVANT ENERGY 2164 6355 NERC COMPLIANCE SIT 0.00 10,000.00

1020 183447 12/27/13 16600 HBK ENGINEERING, LL 2161 6355 CHERRY PARK EXPANSI 0.00 10,417.40


1020 183533 12/30/13 10045 AT & T 2164 6250 630 Z99−5352 727 1 0.00 970.741020 183533 12/30/13 10045 AT & T 2164 6250 708 Z07−5071 705 4 0.00 16.971020 183533 12/30/13 10045 AT & T 2164 6250 708 Z99−0652 784 4 0.00 183.49






1020 183535 12/30/13 16400 BATTERIES PLUS BULB 2162 6264 C & AA BATTERIES 0.00 52.281020 183535 12/30/13 16400 BATTERIES PLUS BULB 2162 6264 CUSTOM BATTERY PACK 0.00 248.00TOTAL CHECK 0.00 300.28




1020 183558 12/30/13 17311 PEDRO NAVARRO 21 2115 ELEC DEPOSIT REFUND 0.00 32.94

1020 183560 12/30/13 14285 OFFICE DEPOT 2164 6230 OFFICE SUPPLIES 0.00 110.28



1020 183577 12/31/13 13825 CAL LAB CO., INC. 2164 6355 ON−SITE TESTING 0.00 461.00

1020 183578 12/31/13 15674 TOM DIENSLAKE 21 1540 ERROR−FOOD PANTRY C 0.00 500.00

1020 183579 12/31/13 10677 J & D DOOR SALES, I 2164 6315 GARAGE DOOR REPAIRS 0.00 171.661020 183579 12/31/13 10677 J & D DOOR SALES, I 2164 6315 GARAGE DOOR REPAIRS 0.00 75.09TOTAL CHECK 0.00 246.75


1020 183586 12/31/13 10280 MENARDS 2164 6264 DISTILLED WATER 0.00 10.561020 183586 12/31/13 10280 MENARDS 2164 6264 WATER 0.00 13.201020 183586 12/31/13 10280 MENARDS 2164 6264 MISC SUPPLIES 0.00 37.59TOTAL CHECK 0.00 61.35

1020 183593 12/31/13 14194 RED WING SHOE STORE 2164 6255 BOOTS−D. SIEGLER 0.00 263.00

1020 183601 12/31/13 10311 WESCO DISTRIBUTION 21 1254 METER, FM2S, SS, RA 0.00 15,768.001020 183601 12/31/13 10311 WESCO DISTRIBUTION 2164 6225 SHIPPING 0.00 24.00TOTAL CHECK 0.00 15,792.00



1020 183610 01/17/14 17240 ARCHON CONSTRUCTION 2161 6355 BORED & INSTALL PVC 0.00 38,275.001020 183610 01/17/14 17240 ARCHON CONSTRUCTION 2161 6355 BORED & INSTALL PVC 0.00 38,295.001020 183610 01/17/14 17240 ARCHON CONSTRUCTION 2161 6355 BORED & INSTALL PVC 0.00 43,875.00TOTAL CHECK 0.00 120,445.00

1020 183645 01/17/14 17269 G4S SECURE INTEGRAT 2164 6355 WATER TWR CABINET 0.00 2,790.001020 183645 01/17/14 17269 G4S SECURE INTEGRAT 2164 6355 SPLICING/ASBUILTS 0.00 17,149.91





TOTAL CHECK 0.00 19,939.91

1020 183651 01/17/14 17275 ILLINOIS BRICK CO 2161 6355 ALLAN BRICK FENCE P 0.00 20,769.521020 183651 01/17/14 17275 ILLINOIS BRICK CO 2161 6355 ALLAN BRICK FENCE P 0.00 1,750.00TOTAL CHECK 0.00 22,519.52

1020 183680 01/17/14 17116 MORRILL AND ASSOCIA 2164 6355 10/13 LEGISLATIVE R 0.00 5,555.551020 183680 01/17/14 17116 MORRILL AND ASSOCIA 2164 6355 12/13 LEGISLATIVE R 0.00 5,555.55TOTAL CHECK 0.00 11,111.10

1020 183694 01/17/14 17293 RAY’S ELECTRICAL & 2161 6355 DIRECTIONAL BORING 0.00 4,175.00

1020 183695 01/17/14 17315 RGIS 2164 6355 ELEC PARTS INVENTOR 0.00 4,320.00

1020 183706 01/17/14 16286 STANDBY POWER SYSTE 2164 6262 MCKEE SUBSTATION 12 0.00 8,928.91



1020 183724 01/17/14 10311 WESCO DISTRIBUTION 21 1254 METER, FM2S, DEMAND 0.00 792.00

1020 183734 01/24/14 10378 ARAMARK 2164 6264 PUBLIC WORKS−MATS 0.00 52.841020 183734 01/24/14 10378 ARAMARK 2164 6255 UNIFORM RENTAL−ELEC 0.00 418.001020 183734 01/24/14 10378 ARAMARK 2162 6255 UNIFORM RENTAL−METE 0.00 114.00TOTAL CHECK 0.00 584.84

1020 183760 01/24/14 16600 HBK ENGINEERING, LL 2161 6355 CHERRY PARK EXPANSI 0.00 1,605.00

1020 183774 01/24/14 16991 L & S ELECTRIC INC 2164 6262 CHK RECLOSER RELAY 0.00 2,151.10



1020 183837 01/31/14 10092 JPMORGAN CHASE BANK 2164 6205 APPA−RELIABIL TRACK 0.00 149.00

1020 183839 01/31/14 13774 KARA COMPANY, INC. 2164 6445 GPS DATA COLLECTOR 0.00 3,535.00

1020 183850 01/31/14 16597 OPEN SYSTEMS INTERN 2164 6355 CALC ASSISTANCE FOR 0.00 4,200.00


1020 184092 02/21/14 17116 MORRILL AND ASSOCIA 2164 6355 06/13 LEGISLATIVE R 0.00 5,555.551020 184092 02/21/14 17116 MORRILL AND ASSOCIA 2164 6355 09/13−LEGISLATIVE R 0.00 5,555.55TOTAL CHECK 0.00 11,111.10

1020 184544 03/28/14 17359 JENNIFER PAVEZA 21 2115 ELEC DEPOSIT REFUND 0.00 46.18






TOTAL FUND 0.00 39,178,695.29



FUND − 30 − WATER UTILITY


1020 178990 01/18/13 10031 ALARM DETECTION SYS 3072 6355 QTRLY CHARGES JAN−M 0.00 180.001020 178990 01/18/13 10031 ALARM DETECTION SYS 3073 6355 QTRLY CHARGES JAN−M 0.00 785.931020 178990 01/18/13 10031 ALARM DETECTION SYS 3072 6355 QTRLY CHARGES JAN−M 0.00 1,508.79TOTAL CHECK 0.00 2,474.72

1020 178992 01/18/13 10044 AMERICAN WATER WORK 3073 6205 MEMBERSHIP DUES 0.00 1,794.00

1020 178997 01/18/13 10045 AT & T 3072 6250 630 208−7504 453 0 0.00 41.86

1020 179003 01/18/13 10107 BATAVIA RENTAL, INC 30 2115 WATER DEPOSIT REFUN 0.00 40.00

1020 179019 01/18/13 17031 ENERGY SERVICES A/C 30 1625 WATER OVERPAY REFUN 0.00 37.35

1020 179024 01/18/13 11162 SHAWN FINK 3073 6255 WINTER BIBS 0.00 91.79

1020 179064 01/18/13 10460 PETTY CASH 3073 6225 CERTIFIED LETTER−WT 0.00 5.95


1020 179099 01/25/13 12893 AIRGAS SAFETY 3072 6264 LATEX EXAM GLOVES 0.00 279.33



1020 179147 01/25/13 10677 J & D DOOR SALES, I 3072 6315 DOOR RPR SVC CALL 0.00 100.00

1020 179150 01/25/13 10092 JPMORGAN CHASE BANK 3073 6264 TOUGH WELD GLOVES 0.00 199.60


1020 179159 01/25/13 11996 LEE JENSEN SALES CO 3073 6340 POWERGRIT 15" CHAIN 0.00 380.00


1020 179187 01/25/13 10344 SCHULHOF COMPANY 3073 6264 MISC SUPPLIES 0.00 30.55

1020 179193 01/25/13 10274 THOMPSON AUTO SUPPL 3073 6233 FUEL FILTER 0.00 9.32



1020 179232 02/01/13 10248 APEX INDUSTRIAL AUT 3072 6264 A.O. SMITH MOTOR 0.00 60.53

1020 179244 02/01/13 10992 CHICAGO CONTRACTOR’ 3073 6264 BAR, SANANGELO 0.00 64.60


1020 179284 02/01/13 10839 MAC TOOLS DISTRIBUT 3073 6264 8PC TAP SOCKET SET 0.00 56.99






1020 179287 02/01/13 10459 MIDWEST METER INC 3073 6268 1/2" M−25 METERS 0.00 6,525.00

1020 179294 02/01/13 10460 PETTY CASH 3073 6225 PRIORITY MAIL−LALLY 0.00 5.251020 179294 02/01/13 10460 PETTY CASH 3073 6205 MEALS−WTR MAIN BREA 0.00 24.24TOTAL CHECK 0.00 29.49


1020 179307 02/01/13 10274 THOMPSON AUTO SUPPL 3073 6233 INLINE FUEL FILTER 0.00 −9.481020 179307 02/01/13 10274 THOMPSON AUTO SUPPL 3073 6233 MICRO V−BELT 0.00 27.191020 179307 02/01/13 10274 THOMPSON AUTO SUPPL 3073 6233 LUBE/AIR ELEMENT 0.00 30.96TOTAL CHECK 0.00 48.67

1020 179325 02/08/13 10045 AT & T 3072 6250 630 R07−2870 537 4 0.00 304.96



1020 179360 02/08/13 10330 LARSON−BECKER COMPA 3073 6281 MISC PARTS 0.00 16.75



1020 179368 02/08/13 10557 NICOR GAS 3072 6260 364 S SHUMWAY AVE 0.00 288.39

1020 179370 02/08/13 14285 OFFICE DEPOT 3073 6230 CALENDAR 0.00 −7.941020 179370 02/08/13 14285 OFFICE DEPOT 3073 6230 INK PAD 0.00 −6.99TOTAL CHECK 0.00 −14.93


1020 179388 02/08/13 12390 SUBURBAN LABORATORI 3072 6355 WATER TESTING 0.00 271.50

1020 179389 02/08/13 10274 THOMPSON AUTO SUPPL 3073 6233 INLINE FUEL FILTER 0.00 9.64

1020 179391 02/08/13 10649 USA BLUE BOOK 3072 6264 MISC SUPPLIES 0.00 133.441020 179391 02/08/13 10649 USA BLUE BOOK 3072 6264 FLANGE GASKETS 0.00 24.48TOTAL CHECK 0.00 157.92



1020 179417 02/15/13 10378 ARAMARK 3073 6315 SCRAPER MATS 0.00 6.001020 179417 02/15/13 10378 ARAMARK 3073 6315 PUBLIC WORK−MATS 0.00 44.86





1020 179417 02/15/13 10378 ARAMARK 3073 6255 UNIFORM RENTAL−WATE 0.00 123.53TOTAL CHECK 0.00 174.39

1020 179437 02/15/13 10410 HD SUPPLY WATERWORK 3073 6281 CORP STOP 0.00 −187.501020 179437 02/15/13 10410 HD SUPPLY WATERWORK 3073 6281 MISC SUPPLIES 0.00 386.93TOTAL CHECK 0.00 199.43

1020 179445 02/15/13 14035 JSN CONTRACTORS SUP 3073 6264 BLUE/GRN MARKNG PAI 0.00 360.00

1020 179449 02/15/13 11719 JASON LEKANDER 3073 6202 MEALS−WATER MAIN BR 0.00 22.31

1020 179454 02/15/13 10280 MENARDS 3073 6264 CLMPS/VLV/IMPACT BI 0.00 412.23

1020 179457 02/15/13 10459 MIDWEST METER INC 3073 6268 HNDHELD LOCATING UN 0.00 2,174.13

1020 179461 02/15/13 12827 NORTHERN SAFETY CO 3073 6255 WINTER GEAR 0.00 90.77

1020 179463 02/15/13 10429 PATTEN INDUSTRIES, 3072 6315 GENERATOR REPAIRS 0.00 6,250.20




1020 179479 02/15/13 11319 ST. CHARLES TRADING 3072 6258 SALT CULINOX 0.00 2,874.64

1020 179480 02/15/13 10274 THOMPSON AUTO SUPPL 3073 6233 MISC SUPPLIES 0.00 14.191020 179480 02/15/13 10274 THOMPSON AUTO SUPPL 3073 6233 GAUGE/PLUG 0.00 54.77TOTAL CHECK 0.00 68.96


1020 179488 02/15/13 14226 STEPHEN WIT 3073 6355 H.E. TOILET 0.00 100.00

1020 179494 02/22/13 10456 AIRGAS USA LLC 3072 6264 NITROGEN/OXY/ACETYL 0.00 21.651020 179494 02/22/13 10456 AIRGAS USA LLC 3072 6264 CARBON DIOXIDE 0.00 57.97TOTAL CHECK 0.00 79.62

1020 179500 02/22/13 10045 AT & T 3072 6250 630 208−7504 453 0 0.00 56.31

1020 179521 02/22/13 13667 GENEVA CONSTRUCTION 3071 6355 WTRMAIN ROAD REPAIR 0.00 3,400.00

1020 179523 02/22/13 10410 HD SUPPLY WATERWORK 3073 6281 WESTERN REPAIR LID 0.00 54.19


1020 179534 02/22/13 16862 BRYAN MCDONALD 3073 6355 H.E. TOILET 0.00 50.00

1020 179535 02/22/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 5.461020 179535 02/22/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 100.331020 179535 02/22/13 10280 MENARDS 3073 6264 PVC SCH 80 0.00 2.99






1020 179537 02/22/13 10332 MID AMERICAN WATER, 3073 6281 NON−SHEAR CPLGS/PAR 0.00 541.72

1020 179542 02/22/13 14285 OFFICE DEPOT 3073 6230 CALENDAR 0.00 7.94

1020 179557 02/22/13 10345 STEINER ELECTRIC CO 3072 6340 ASCO REBUILD KIT 0.00 837.87

1020 179559 02/22/13 12390 SUBURBAN LABORATORI 3072 6355 COLIFORM TESTING 0.00 181.50


1020 179564 02/22/13 17051 DAVE TURKS 3073 6355 H.E. TOILET 0.00 100.00

1020 179601 03/01/13 15580 CARUS CORPORATION 3072 6258 CARUSOL/CARUS 0.00 5,014.50

1020 179608 03/01/13 10654 JOHN DILLON 3073 6210 KCWA MEETING FEES 0.00 60.00

1020 179609 03/01/13 16603 DON MCCUE CHEVROLET 3073 6233 BELT 0.00 68.75

1020 179615 03/01/13 10374 GRAINGER, INC. 3072 6264 CENTRIFUGAL DUCT FA 0.00 381.16

1020 179617 03/01/13 11404 INTERSTATE BATTERY 3073 6233 SP−35 0.00 44.95

1020 179620 03/01/13 10092 JPMORGAN CHASE BANK 3072 6264 FLW CNTRL VLVS/LADD 0.00 699.961020 179620 03/01/13 10092 JPMORGAN CHASE BANK 3073 6210 TRAINING/CONFERENCE 0.00 550.001020 179620 03/01/13 10092 JPMORGAN CHASE BANK 3073 6315 NEEDLE/THREAD PACK 0.00 18.871020 179620 03/01/13 10092 JPMORGAN CHASE BANK 3072 6340 115V BRG/SAND TESTE 0.00 268.001020 179620 03/01/13 10092 JPMORGAN CHASE BANK 3073 6445 ROTO HAMMER RENTAL 0.00 56.10TOTAL CHECK 0.00 1,592.93

1020 179623 03/01/13 10784 KANE COUNTY WATER A 3073 6205 2013 MEMBERSHIP 0.00 25.001020 179623 03/01/13 10784 KANE COUNTY WATER A 3073 6205 2013 MEMBERSHIP 0.00 25.001020 179623 03/01/13 10784 KANE COUNTY WATER A 3073 6205 2013 MEMBERSHIP 0.00 25.00TOTAL CHECK 0.00 75.00

1020 179629 03/01/13 10459 MIDWEST METER INC 3073 6268 REGISTERS/100 W ERT 0.00 1,745.64

1020 179633 03/01/13 10760 TODD NELSON 3073 6255 BUCKLE BOOTS 0.00 69.981020 179633 03/01/13 10760 TODD NELSON 3073 6264 18V BATTERY PACK 0.00 99.00TOTAL CHECK 0.00 168.98

1020 179638 03/01/13 16774 PAPANICHOLAS COFFEE 3073 6225 PAPA−POINTS SHIPPIN 0.00 11.55



1020 179656 03/01/13 10766 WATER PRODUCTS COMP 3073 6281 WESTERN REPAIR LIDS 0.00 276.00





1020 179657 03/01/13 10354 WATER SOLUTIONS UNL 3072 6258 GRANULAR PHOSPHATE 0.00 5,400.00



1020 179670 03/08/13 16400 BATTERIES PLUS BULB 3072 6264 12V 5AH AGM 0.00 −47.851020 179670 03/08/13 16400 BATTERIES PLUS BULB 3072 6264 12V 8AH/12V 7AH 0.00 −41.901020 179670 03/08/13 16400 BATTERIES PLUS BULB 3072 6264 MISC BATTERIES 0.00 353.251020 179670 03/08/13 16400 BATTERIES PLUS BULB 3072 6264 MISC BATTERIES 0.00 109.75TOTAL CHECK 0.00 373.25


1020 179691 03/08/13 10410 HD SUPPLY WATERWORK 3073 6281 CORP STOP CCXCTSC 0.00 187.50


1020 179708 03/08/13 10332 MID AMERICAN WATER, 3073 6281 COMP COPPER/CLAMPS 0.00 639.241020 179708 03/08/13 10332 MID AMERICAN WATER, 3073 6281 CPLGS/B41−333M 0.00 782.101020 179708 03/08/13 10332 MID AMERICAN WATER, 3073 6281 METER ADPT/GASKET 0.00 −59.481020 179708 03/08/13 10332 MID AMERICAN WATER, 3073 6281 MISC PARTS 0.00 123.00TOTAL CHECK 0.00 1,484.86


1020 179714 03/08/13 14285 OFFICE DEPOT 3073 6230 BINDERS 0.00 −16.681020 179714 03/08/13 14285 OFFICE DEPOT 3073 6230 MISC OFFICE SUPPLIE 0.00 62.23TOTAL CHECK 0.00 45.55

1020 179718 03/08/13 10460 PETTY CASH 3073 6264 SUPPLIES−T. NELSON 0.00 8.57

1020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 3073 6259 COFFEE 0.00 54.721020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 3073 6205 DILLON/NELSON/SWANS 0.00 45.00TOTAL CHECK 0.00 99.72

1020 179731 03/08/13 10274 THOMPSON AUTO SUPPL 3073 6233 MISC AUTO PARTS 0.00 209.981020 179731 03/08/13 10274 THOMPSON AUTO SUPPL 3073 6233 MISC AUTO PARTS 0.00 160.32TOTAL CHECK 0.00 370.30

1020 179749 03/15/13 10031 ALARM DETECTION SYS 3072 6355 QTRLY CHARGES APR−J 0.00 1,508.791020 179749 03/15/13 10031 ALARM DETECTION SYS 3073 6355 QTRLY CHARGES APR−J 0.00 785.93TOTAL CHECK 0.00 2,294.72

1020 179750 03/15/13 10034 ALEXANDER CHEMICAL 3072 6258 HYDROFLOUSILICIC AC 0.00 1,970.001020 179750 03/15/13 10034 ALEXANDER CHEMICAL 3072 6258 DRUM DEPOSIT REFUND 0.00 −385.00TOTAL CHECK 0.00 1,585.00


1020 179754 03/15/13 10378 ARAMARK 3073 6315 PUBLIC WORKS−MATS 0.00 41.071020 179754 03/15/13 10378 ARAMARK 3073 6255 UNIFORM RENTAL−WATE 0.00 108.75





1020 179754 03/15/13 10378 ARAMARK 3073 6315 SCRAPER MATS 0.00 9.00TOTAL CHECK 0.00 158.82


1020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 3073 6505 GEN LIAB/PROP INSUR 0.00 861.10

1020 179757 03/15/13 10045 AT & T 3072 6250 630 R07−2870 537 4 0.00 304.961020 179757 03/15/13 10045 AT & T 3072 6250 630 208−7504 453 0 0.00 50.09TOTAL CHECK 0.00 355.05

1020 179778 03/15/13 10833 DRYDON EQUIPMENT, I 3072 6340 SPARE PARTS KIT/GSK 0.00 496.15

1020 179780 03/15/13 10184 FEECE OIL CO 3073 6233 CONOCO MEGAFLOW OIL 0.00 138.97

1020 179785 03/15/13 10206 HACH COMPANY 3072 6258 KIT, MAINT/TUBE 0.00 1,359.641020 179785 03/15/13 10206 HACH COMPANY 3072 6258 WATER CHEMICALS 0.00 657.95TOTAL CHECK 0.00 2,017.59

1020 179790 03/15/13 10230 IEPA 3098 6602 INTEREST−L17−2262 0.00 28,074.781020 179790 03/15/13 10230 IEPA 3098 6601 PRINCIPAL−L17−2262 0.00 67,488.71TOTAL CHECK 0.00 95,563.49



1020 179800 03/15/13 10330 LARSON−BECKER COMPA 3073 6281 ALUM WRENCHES 0.00 153.45

1020 179801 03/15/13 11719 JASON LEKANDER 3073 6233 CDL LICENSE 0.00 60.00

1020 179806 03/15/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 230.821020 179806 03/15/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 70.231020 179806 03/15/13 10280 MENARDS 3073 6264 S.M. SCREW COMBO 0.00 49.351020 179806 03/15/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 79.82TOTAL CHECK 0.00 430.22

1020 179808 03/15/13 14285 OFFICE DEPOT 3073 6230 BINDERS 0.00 34.24

1020 179809 03/15/13 14734 PATRICIA OMAN 30 1625 WATER OVERPAY REFUN 0.00 291.45

1020 179810 03/15/13 10429 PATTEN INDUSTRIES, 3072 6340 CAP/VEE BELT/CABLE 0.00 208.79

1020 179814 03/15/13 14878 RAILROAD MANAGEMENT 3073 6355 SWR PIPELINE CROSSI 0.00 132.87









1020 179825 03/15/13 14126 SKIRMONT MECHANICAL 3072 6355 CERT BACKFLOW DEVIC 0.00 300.001020 179825 03/15/13 14126 SKIRMONT MECHANICAL 3073 6315 CERT BACKFLOW DEVIC 0.00 125.00TOTAL CHECK 0.00 425.00

1020 179826 03/15/13 12684 STAAB BATTERY MFG C 3072 6340 BATTERIES 0.00 826.201020 179826 03/15/13 12684 STAAB BATTERY MFG C 3072 6340 BATTERIES 0.00 44.20TOTAL CHECK 0.00 870.40


1020 179830 03/15/13 10274 THOMPSON AUTO SUPPL 3073 6233 CUSHIONED CLAMP 0.00 2.721020 179830 03/15/13 10274 THOMPSON AUTO SUPPL 3073 6233 CUSHIONED CLAMP 0.00 2.721020 179830 03/15/13 10274 THOMPSON AUTO SUPPL 3073 6233 REPLACEMENT CYL 0.00 37.381020 179830 03/15/13 10274 THOMPSON AUTO SUPPL 3073 6233 MISC AUTO SUPPLIES 0.00 130.18TOTAL CHECK 0.00 173.00

1020 179833 03/15/13 16387 TRI−R SYSTEMS INCOR 3072 6355 MISC SERVICE CALLS 0.00 1,375.00



1020 179846 03/22/13 10456 AIRGAS USA LLC 3072 6264 CYLINDER LEASE 0.00 151.50


1020 179866 03/22/13 11269 FRANK MARSHALL ELEC 3072 6355 100H.P. MOTOR TESTI 0.00 321.001020 179866 03/22/13 11269 FRANK MARSHALL ELEC 3072 6355 RPL LVL CNTRLR SWIT 0.00 384.421020 179866 03/22/13 11269 FRANK MARSHALL ELEC 3072 6355 PREV MAINT WELL# 9 0.00 452.001020 179866 03/22/13 11269 FRANK MARSHALL ELEC 3072 6355 PREV MAINT WELL# 10 0.00 560.001020 179866 03/22/13 11269 FRANK MARSHALL ELEC 3072 6355 PREV MAINT WELL# 11 0.00 560.001020 179866 03/22/13 11269 FRANK MARSHALL ELEC 3072 6355 AJD GATE PHOTOCELL 0.00 214.00TOTAL CHECK 0.00 2,491.42

1020 179868 03/22/13 10206 HACH COMPANY 3072 6258 CHEMICALS/LAMP ASSY 0.00 1,249.29

1020 179873 03/22/13 11404 INTERSTATE BATTERY 3073 6340 BATTERY REBUILDS 0.00 99.98

1020 179876 03/22/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 193.991020 179876 03/22/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 37.851020 179876 03/22/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 61.311020 179876 03/22/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 −10.361020 179876 03/22/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 65.751020 179876 03/22/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 68.821020 179876 03/22/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 90.611020 179876 03/22/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 33.20TOTAL CHECK 0.00 541.17

1020 179882 03/22/13 10460 PETTY CASH 3073 6202 MEAL ALLOWANCE−WTR 0.00 75.97






1020 179886 03/22/13 14319 RYAN HERCO PRODUCTS 3073 6264 STD BALL VALVE 0.00 219.38

1020 179922 03/29/13 10195 GASVODA & ASSOCIATE 3072 6340 REBUILD 12" VALVE 0.00 3,600.00


1020 179937 03/29/13 10332 MID AMERICAN WATER, 3073 6281 MIP LEAD PAK 0.00 39.001020 179937 03/29/13 10332 MID AMERICAN WATER, 3073 6281 MIP LEAD PAK 0.00 −39.001020 179937 03/29/13 10332 MID AMERICAN WATER, 3073 6281 CUT IN VALVE/CLAMP 0.00 713.00TOTAL CHECK 0.00 713.00


1020 179975 04/05/13 10102 BATAVIA INSTANT PRI 3073 6215 WARNING TAGS 0.00 199.85

1020 179977 04/05/13 10116 BLACKBURN MANUFACTU 3073 6240 BLUE LOCATING FLAGS 0.00 191.06


1020 180002 04/05/13 14088 ILLINOIS EPA 3073 6210 CERTIFICATE RENEWAL 0.00 10.00


1020 180005 04/05/13 10092 JPMORGAN CHASE BANK 3072 6264 INDUSTRIAL LADDER 0.00 −127.791020 180005 04/05/13 10092 JPMORGAN CHASE BANK 3073 6210 PANERA BREAD−AWWA M 0.00 101.141020 180005 04/05/13 10092 JPMORGAN CHASE BANK 3073 6264 QUALITY LOGO PRODUC 0.00 375.80TOTAL CHECK 0.00 349.15


1020 180009 04/05/13 17074 LEONARD NEIL MEYER 3073 6355 H.E. TOILET 0.00 50.00



1020 180021 04/05/13 10363 SAFETY−KLEEN SYSTEM 3073 6286 PARTS WASHER SVC 0.00 105.54



1020 180028 04/05/13 10274 THOMPSON AUTO SUPPL 3073 6233 FLAT ADAPTER 0.00 9.98


1020 180046 04/12/13 12893 AIRGAS SAFETY 3072 6264 LATEX GLOVES 0.00 279.73

1020 180047 04/12/13 10456 AIRGAS USA LLC 3072 6264 CYL IND NITROGEN 0.00 20.34






1020 180053 04/12/13 10045 AT & T 3072 6250 630 R07−2870 537 4 0.00 304.96

1020 180055 04/12/13 10102 BATAVIA INSTANT PRI 3073 6215 WATER SENSE BOOKLET 0.00 153.96

1020 180065 04/12/13 17079 RACHEL COE 30 2115 WATER DEPOSIT REFUN 0.00 14.08

1020 180068 04/12/13 10654 JOHN DILLON 3073 6220 MEALS/MILEAGE/HOTEL 0.00 697.53

1020 180082 04/12/13 10206 HACH COMPANY 3072 6258 NON−ARSENIC SPADNS 0.00 204.89

1020 180085 04/12/13 13884 ILLINOIS DEPARTMENT 3073 6210 PUBLIC APPLICATOR F 0.00 20.001020 180085 04/12/13 13884 ILLINOIS DEPARTMENT 3073 6210 PUBLIC APPLICATOR F 0.00 20.00TOTAL CHECK 0.00 40.00

1020 180090 04/12/13 10230 IEPA 3098 6601 PRINCIPAL−L17−2546 0.00 12,125.711020 180090 04/12/13 10230 IEPA 3098 6602 INTEREST−L17−2546 0.00 4,211.88TOTAL CHECK 0.00 16,337.59



1020 180095 04/12/13 14088 ILLINOIS EPA 3073 6210 CERTIFICATE RENEWAL 0.00 10.001020 180095 04/12/13 14088 ILLINOIS EPA 3073 6210 CERTIFICATE RENEWAL 0.00 10.001020 180095 04/12/13 14088 ILLINOIS EPA 3073 6210 CERTIFICATE RENEWAL 0.00 10.001020 180095 04/12/13 14088 ILLINOIS EPA 3073 6210 CERTIFICATE RENEWAL 0.00 10.00TOTAL CHECK 0.00 40.00


1020 180099 04/12/13 13678 INDELCO PLASTICS CO 3072 6340 VITON DIAPHRAGM 0.00 200.16

1020 180111 04/12/13 10280 MENARDS 3073 6264 18/3 T−STAT 500’ BR 0.00 69.001020 180111 04/12/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 39.561020 180111 04/12/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 19.13TOTAL CHECK 0.00 127.69

1020 180114 04/12/13 10332 MID AMERICAN WATER, 3073 6281 RISER/CLAMPS 0.00 1,456.48

1020 180123 04/12/13 10341 QUALITY FASTENERS, 3073 6281 HEX NUTS 0.00 222.00

1020 180124 04/12/13 10364 RANDALL PRESSURE SY 3073 6281 QUICK COUPLINGS 0.00 50.351020 180124 04/12/13 10364 RANDALL PRESSURE SY 3073 6281 MISC SUPPLIES 0.00 6.05









1020 180136 04/12/13 12390 SUBURBAN LABORATORI 3072 6355 COLIFORM TESTS 0.00 259.501020 180136 04/12/13 12390 SUBURBAN LABORATORI 3072 6355 WATER TESTING 0.00 193.50TOTAL CHECK 0.00 453.00

1020 180139 04/12/13 10274 THOMPSON AUTO SUPPL 3073 6233 HD GREASE GUN 0.00 71.55


1020 180156 04/19/13 10378 ARAMARK 3073 6255 UNIFORM RENTAL−WATE 0.00 169.871020 180156 04/19/13 10378 ARAMARK 3073 6315 PUBLIC WORKS−MATS 0.00 52.58TOTAL CHECK 0.00 222.45

1020 180157 04/19/13 10045 AT & T 3072 6250 630 208−7504 453 0 0.00 48.83

1020 180179 04/19/13 16053 FOX VALLEY TREE SER 3072 6355 TREE & HEDGE PRUNIN 0.00 2,400.00

1020 180193 04/19/13 10332 MID AMERICAN WATER, 3073 6281 REF 6 HEX HEAD 5/8X 0.00 63.25

1020 180194 04/19/13 10459 MIDWEST METER INC 3073 6268 METERS 0.00 11,479.27

1020 180195 04/19/13 10500 NAGEL TRUCKING & MA 3073 6286 SPOILS HAULING 0.00 164.001020 180195 04/19/13 10500 NAGEL TRUCKING & MA 3073 6240 CA6 & CA7 0.00 240.451020 180195 04/19/13 10500 NAGEL TRUCKING & MA 3073 6286 SPOILS HAULING 0.00 647.351020 180195 04/19/13 10500 NAGEL TRUCKING & MA 3073 6286 SPOILS HAULING 0.00 569.671020 180195 04/19/13 10500 NAGEL TRUCKING & MA 3073 6240 WASHED GRAVEL 0.00 93.86TOTAL CHECK 0.00 1,715.33


1020 180204 04/19/13 16385 PARKSON CORPORATION 3072 6340 MIOX MACHINE PARTS 0.00 59.50

1020 180226 04/19/13 10649 USA BLUE BOOK 3072 6264 OUT OF SVC MARKERS 0.00 428.59


1020 180263 04/26/13 10410 HD SUPPLY WATERWORK 3073 6281 MISC PIPING 0.00 565.60




1020 180296 04/26/13 10649 USA BLUE BOOK 3072 6264 DPD 1 DISPENSER 0.00 206.52





1020 180302 05/03/13 10018 ACE HARDWARE−BATAVI 3073 6264 NUT DRIVER/FASTENER 0.00 14.81


1020 180314 05/03/13 10933 CULVER COMPANY INC 3073 6264 WATER WISE PENCILS 0.00 221.65




1020 180332 05/03/13 10092 JPMORGAN CHASE BANK 3072 6264 PSI ROTARY NOZZLE 0.00 223.00

1020 180333 05/03/13 14035 JSN CONTRACTORS SUP 3073 6264 GREEN MARKING PAINT 0.00 205.20

1020 180335 05/03/13 10414 KON PRINTING, INC. 3073 6230 WINDOW ENVELOPES 0.00 140.29

1020 180338 05/03/13 17095 BARBARA MAHOOD 3073 6355 H.E. TOILET 0.00 50.00

1020 180341 05/03/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 88.031020 180341 05/03/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 144.251020 180341 05/03/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 82.241020 180341 05/03/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 24.21TOTAL CHECK 0.00 338.73


1020 180353 05/03/13 10341 QUALITY FASTENERS, 3073 6281 HEX NUTS 0.00 14.80

1020 180358 05/03/13 10322 SEARS 3073 6264 LUB GRS, LM145 GUN 0.00 20.991020 180358 05/03/13 10322 SEARS 3073 6264 MISC SUPPLIES 0.00 37.571020 180358 05/03/13 10322 SEARS 3073 6264 MISC SUPPLIES 0.00 60.851020 180358 05/03/13 10322 SEARS 3073 6264 GREASE GUN 0.00 −14.29TOTAL CHECK 0.00 105.12

1020 180361 05/03/13 10345 STEINER ELECTRIC CO 3072 6340 ASCO NO GP 20 WATT 0.00 2,414.28

1020 180369 05/03/13 10649 USA BLUE BOOK 3072 6264 MISC EQUIP/SUPPLIES 0.00 671.67


1020 180388 05/10/13 10034 ALEXANDER CHEMICAL 3072 6258 DRUM DEPOSIT REFUND 0.00 −315.001020 180388 05/10/13 10034 ALEXANDER CHEMICAL 3072 6258 HYDROFLOUSILICIC AC 0.00 1,970.00TOTAL CHECK 0.00 1,655.00

1020 180390 05/10/13 10048 ANDERSON PEST CONTR 3072 6315 PEST CONTROL SVCS 0.00 313.001020 180390 05/10/13 10048 ANDERSON PEST CONTR 3073 6355 PEST CONTROL SVCS 0.00 20.00






1020 180394 05/10/13 10045 AT & T 3072 6250 630 R07−2870 537 4 0.00 304.961020 180394 V 05/10/13 10045 AT & T 3072 6250 630 R07−2870 537 4 0.00 −304.96TOTAL CHECK 0.00 0.00


1020 180425 05/10/13 10410 HD SUPPLY WATERWORK 3073 6281 MISC SUPPLIES 0.00 638.00


1020 180429 05/10/13 12171 INNOVATIVE MECHANIC 3073 6315 RETENTION 0.00 560.00




1020 180451 05/10/13 10460 PETTY CASH 3073 6264 SUPPLIES−T. NELSON 0.00 8.59



1020 180473 05/10/13 16387 TRI−R SYSTEMS INCOR 3072 6340 MATERIAL FOR SCADA 0.00 1,500.001020 180473 05/10/13 16387 TRI−R SYSTEMS INCOR 3072 6355 SCADA DEVLMNT−WTR S 0.00 1,750.00TOTAL CHECK 0.00 3,250.00


1020 180483 05/17/13 10456 AIRGAS USA LLC 3072 6264 NITROGEN CYLINDER 0.00 74.71

1020 180484 05/17/13 10378 ARAMARK 3073 6255 UNIFORM RENTAL−WATE 0.00 123.831020 180484 05/17/13 10378 ARAMARK 3073 6315 PUBLIC WORKS−MATS 0.00 42.86TOTAL CHECK 0.00 166.69

1020 180488 05/17/13 10045 AT & T 3072 6250 630 208−7504 453 0 0.00 48.17

1020 180505 05/17/13 10410 HD SUPPLY WATERWORK 3073 6281 5" COTTER PIN 0.00 18.28

1020 180510 05/17/13 10839 MAC TOOLS DISTRIBUT 3073 6264 5PC SOCKET SET 0.00 135.99


1020 180515 05/17/13 10332 MID AMERICAN WATER, 3073 6281 HW PVC PIPE 0.00 15.40

1020 180518 05/17/13 16385 PARKSON CORPORATION 3072 6340 MIOX MACHINE PARTS 0.00 393.36

1020 180525 05/17/13 10272 SAM’S CLUB DIRECT C 3073 6259 COFFEE SUPPLIES 0.00 60.01





1020 180528 05/17/13 14126 SKIRMONT MECHANICAL 3073 6315 RPZ CERTIFICATION 0.00 75.00

1020 180531 05/17/13 10274 THOMPSON AUTO SUPPL 3073 6233 BACK−UP LAMP 0.00 11.53



1020 180596 05/24/13 10332 MID AMERICAN WATER, 3073 6281 COPPER COUPLING 0.00 264.00

1020 180604 05/24/13 14285 OFFICE DEPOT 3073 6230 INK PAD 0.00 6.991020 180604 05/24/13 14285 OFFICE DEPOT 3073 6230 CALENDAR 0.00 7.94TOTAL CHECK 0.00 14.93



1020 180643 05/24/13 10766 WATER PRODUCTS COMP 3073 6281 TUBING/CPLG/INSERT 0.00 226.78

1020 180651 05/31/13 16400 BATTERIES PLUS BULB 3072 6264 CUSTOM BATTERY PCK 0.00 45.00


1020 180671 05/31/13 10459 MIDWEST METER INC 3073 6268 MDL 25 MTRS W/RTR/E 0.00 14,262.00





1020 180730 06/07/13 10374 GRAINGER, INC. 3072 6264 O−RING, VITON 0.00 13.24

1020 180732 06/07/13 10206 HACH COMPANY 3072 6258 MISC CHEMICALS 0.00 331.831020 180732 06/07/13 10206 HACH COMPANY 3072 6258 MISC CHEMICALS 0.00 399.44TOTAL CHECK 0.00 731.27

1020 180737 06/07/13 10092 JPMORGAN CHASE BANK 3072 6264 ANDERSON PUMP 0.00 1,228.491020 180737 06/07/13 10092 JPMORGAN CHASE BANK 3073 6315 REV OSM MEM/CABINET 0.00 75.66TOTAL CHECK 0.00 1,304.15

1020 180740 06/07/13 17120 LUXURY AUTO 30 1202 DOUBLE PAYMENT 0.00 55.00

1020 180744 06/07/13 10280 MENARDS 3073 6264 BICYCLE TIRE PUMP 0.00 11.99

1020 180746 06/07/13 10500 NAGEL TRUCKING & MA 3073 6240 WASHED GRAVEL 0.00 274.711020 180746 06/07/13 10500 NAGEL TRUCKING & MA 3073 6240 CA6 0.00 500.79TOTAL CHECK 0.00 775.50





1020 180747 06/07/13 10557 NICOR GAS 3072 6260 364 S SHUWAY AVE 0.00 9.39



1020 180753 06/07/13 10460 PETTY CASH 3073 6202 TOLLS/MEALS−MTG−JOH 0.00 7.58




1020 180769 06/07/13 10274 THOMPSON AUTO SUPPL 3073 6233 REPLACEMENT CYL 0.00 38.691020 180769 06/07/13 10274 THOMPSON AUTO SUPPL 3073 6233 10W30 OIL 0.00 22.80TOTAL CHECK 0.00 61.49

1020 180776 06/07/13 10766 WATER PRODUCTS COMP 3073 6281 CURB BX PLG/NUT/LID 0.00 678.76

1020 180779 06/06/13 10045 AT & T 3072 6250 630 R07−2870 537 4 0.00 304.96

1020 180786 06/14/13 10031 ALARM DETECTION SYS 3072 6355 KEYS 0.00 37.50

1020 180787 06/14/13 15426 ALLIANCE FOR WATER 3073 6205 ANNUAL MEMBERSHIP D 0.00 200.00

1020 180789 06/14/13 10048 ANDERSON PEST CONTR 3073 6355 PEST CONTROL 0.00 20.00

1020 180791 06/14/13 17137 AQUA BACKFLOW INC 3073 6355 WEB BACKFLOW TRACKI 0.00 360.00

1020 180793 06/14/13 10378 ARAMARK 3073 6315 PUBLIC WORKS−MATS 0.00 42.071020 180793 06/14/13 10378 ARAMARK 3073 6255 UNIFORM RENTAL−WATE 0.00 120.00TOTAL CHECK 0.00 162.07

1020 180796 06/14/13 10045 AT & T 3072 6250 630 208−7504 453 0 0.00 49.221020 180796 06/14/13 10045 AT & T 3072 6250 630 R07−2870 537 4 0.00 304.96TOTAL CHECK 0.00 354.18

1020 180804 06/14/13 10157 COMMUNICATIONS DIRE 3073 6233 REPROGRAM RADIOS 0.00 98.50

1020 180818 06/14/13 10410 HD SUPPLY WATERWORK 3073 6281 HW PVC SWR PIPE 0.00 94.08

1020 180820 06/14/13 10242 ILLINOIS MUNICIPAL 3073 6210 FLAGR&NSC CERTIFICA 0.00 159.00


1020 180835 06/14/13 10332 MID AMERICAN WATER, 3073 6281 COUPLING 0.00 567.07






1020 180836 06/14/13 10459 MIDWEST METER INC 3073 6268 METERS 0.00 13,225.00TOTAL CHECK 0.00 16,315.00

1020 180839 06/14/13 14285 OFFICE DEPOT 3073 6230 CARTRIDGES 0.00 138.571020 180839 06/14/13 14285 OFFICE DEPOT 3073 6230 MISC SUPPLIES 0.00 114.46TOTAL CHECK 0.00 253.03

1020 180847 06/14/13 10364 RANDALL PRESSURE SY 3073 6281 COUPLINGS 0.00 25.00



1020 180873 06/14/13 10649 USA BLUE BOOK 3072 6264 HYDRANT OIL 0.00 44.85

1020 180878 06/14/13 14833 VERIZON WIRELESS 3072 6250 CELL PHONE SERVICES 0.00 425.51

1020 180880 06/14/13 13666 VESSEL INC 3073 6240 PULV TOPSOIL 0.00 399.001020 180880 06/14/13 13666 VESSEL INC 3073 6240 PULV TOPSOIL 0.00 247.00TOTAL CHECK 0.00 646.00

1020 180881 06/14/13 17025 VIAN CONSTRUCTION C 30 2036 MORTON WTR MAIN REP 0.00 6,009.39

1020 180884 06/14/13 10766 WATER PRODUCTS COMP 3073 6281 HEX HEAD/HEX NUT 0.00 21.001020 180884 06/14/13 10766 WATER PRODUCTS COMP 3073 6281 COMP COUPLINGS 0.00 448.22TOTAL CHECK 0.00 469.22

1020 180888 06/14/13 10273 WHOLESALE DIRECT IN 3073 6233 1PC FLASH TUBE 0.00 40.77





1020 180938 06/21/13 11269 FRANK MARSHALL ELEC 3072 6340 CONDUIT RELOCATIONS 0.00 6,809.741020 180938 06/21/13 11269 FRANK MARSHALL ELEC 3072 6355 WTP ATTIC RECEPTACL 0.00 494.031020 180938 06/21/13 11269 FRANK MARSHALL ELEC 3072 6355 WTP AUTO GATE SENSO 0.00 214.00TOTAL CHECK 0.00 7,517.77

1020 180947 06/21/13 14035 JSN CONTRACTORS SUP 3073 6264 BLUE MARKING PAINT 0.00 360.00


1020 180986 06/21/13 10274 THOMPSON AUTO SUPPL 3073 6233 LUBE SPINON 0.00 24.381020 180986 06/21/13 10274 THOMPSON AUTO SUPPL 3073 6233 MISC AUTO SUPPLIES 0.00 225.741020 180986 06/21/13 10274 THOMPSON AUTO SUPPL 3073 6233 MISC AUTO SUPPLIES 0.00 654.34TOTAL CHECK 0.00 904.46

1020 180987 06/21/13 10830 THORNAPPLE LANDSCAP 3073 6240 STRAW BLANKETS 0.00 232.20





1020 180996 06/21/13 10649 USA BLUE BOOK 3072 6264 VAL−MATIC AIR RELEA 0.00 305.901020 180996 06/21/13 10649 USA BLUE BOOK 3072 6264 TURBIDIMETER KIT 0.00 1,032.441020 180996 06/21/13 10649 USA BLUE BOOK 3072 6264 CYLINDER 25ML 0.00 37.29TOTAL CHECK 0.00 1,375.63

1020 180999 06/21/13 10766 WATER PRODUCTS COMP 3073 6281 MISC SUPPLIES 0.00 1,036.15

1020 181002 06/25/13 10279 U.S. POST OFFICE 3073 6225 POSTAGE−WATER REPOR 0.00 1,760.03


1020 181008 06/28/13 10031 ALARM DETECTION SYS 3072 6355 QTRLY CHARGES JUL−S 0.00 1,508.791020 181008 06/28/13 10031 ALARM DETECTION SYS 3072 6355 QTRLY CHARGES JUL−S 0.00 180.00TOTAL CHECK 0.00 1,688.79

1020 181009 06/28/13 10034 ALEXANDER CHEMICAL 3072 6258 DRUM DEPOSIT REFUND 0.00 −350.001020 181009 06/28/13 10034 ALEXANDER CHEMICAL 3072 6258 HYDROFLOUSILICIC AC 0.00 1,970.00TOTAL CHECK 0.00 1,620.00

1020 181013 06/28/13 10076 ASSOCIATED TECHNICA 3073 6355 VAVLE EXERCISING SV 0.00 8,750.00




1020 181043 06/28/13 10206 HACH COMPANY 3072 6258 REAGENT SET 0.00 940.57


1020 181054 06/28/13 10889 LAYNE CHRISTENSEN C 3072 6340 LAYNEOX FILTER MEDI 0.00 10,635.00

1020 181062 06/28/13 10280 MENARDS 3073 6264 2X1X2 HITCH BALL 0.00 5.981020 181062 06/28/13 10280 MENARDS 3073 6264 HYD/RV FILTER W/ HO 0.00 24.991020 181062 06/28/13 10280 MENARDS 3073 6264 SELF DRILL HEX 0.00 4.791020 181062 06/28/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 49.551020 181062 06/28/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 193.70TOTAL CHECK 0.00 279.01

1020 181069 06/28/13 10429 PATTEN INDUSTRIES, 3073 6233 LAMP GP−BASI 0.00 36.301020 181069 06/28/13 10429 PATTEN INDUSTRIES, 3073 6233 GAGE 0.00 24.90TOTAL CHECK 0.00 61.20

1020 181077 06/28/13 14194 RED WING SHOE STORE 3073 6255 BOOTS−LIEDBERG 0.00 157.24

1020 181081 06/28/13 10272 SAM’S CLUB DIRECT C 3073 6264 8FT TABLE 0.00 79.88

1020 181086 06/28/13 16164 SHERWIN−WILLIAMS CO 3073 6264 CLR BASE/GRAY PRIME 0.00 619.50







1020 181101 06/28/13 10649 USA BLUE BOOK 3072 6264 FLUORESCENT FLT YW/ 0.00 58.281020 181101 06/28/13 10649 USA BLUE BOOK 3072 6264 CYLINDERS/PUMP 0.00 176.06TOTAL CHECK 0.00 234.34

1020 181104 06/28/13 10766 WATER PRODUCTS COMP 3073 6281 LOWER ROD W/STUD&NU 0.00 1,028.421020 181104 06/28/13 10766 WATER PRODUCTS COMP 3073 6281 CURB STOP NO LEAD 0.00 265.801020 181104 06/28/13 10766 WATER PRODUCTS COMP 3073 6281 WATEROUS W−67 12" E 0.00 493.001020 181104 06/28/13 10766 WATER PRODUCTS COMP 3073 6281 NON SHEAR MISSION B 0.00 57.39TOTAL CHECK 0.00 1,844.61


1020 181117 07/05/13 10048 ANDERSON PEST CONTR 3072 6315 PEST CONTROLL WELL 0.00 313.00

1020 181135 07/05/13 11269 FRANK MARSHALL ELEC 3072 6355 RESEARCH LOAD 0.00 107.00

1020 181143 07/05/13 10410 HD SUPPLY WATERWORK 3073 6281 MISC PIPINGS 0.00 1,272.00

1020 181147 07/05/13 16566 LESTER & BONNIE HIN 3073 6264 MAILBOX/REPAIRS 0.00 71.12

1020 181148 07/05/13 10967 ILLINOIS EPA 3072 6355 NPDES PERMIT FEE 0.00 500.00

1020 181151 07/05/13 10092 JPMORGAN CHASE BANK 3073 6264 ETRAILER HITCH 0.00 41.471020 181151 07/05/13 10092 JPMORGAN CHASE BANK 3073 6241 SHELL OIL GAS 0.00 45.031020 181151 07/05/13 10092 JPMORGAN CHASE BANK 3073 6264 LATE FEE 0.00 24.68TOTAL CHECK 0.00 111.18

1020 181166 07/05/13 10460 PETTY CASH 3073 6264 SUPPLIES−DILLON 0.00 10.00



1020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 3073 6233 LUBE SPIN/FILTER 0.00 25.241020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 3073 6233 LIGHT DUTY FILTER 0.00 19.81TOTAL CHECK 0.00 45.05

1020 181192 07/05/13 10649 USA BLUE BOOK 3073 6264 ZOELLER IMPELLER 0.00 49.521020 181192 07/05/13 10649 USA BLUE BOOK 3073 6264 MEASURING WHEEL 0.00 171.73TOTAL CHECK 0.00 221.25

1020 181193 07/05/13 10766 WATER PRODUCTS COMP 3073 6272 LOWER STEM 0.00 144.20

1020 181199 07/12/13 10068 AREA BLACK SOIL, IN 3073 6240 PULV TOPSOIL 0.00 504.00

1020 181201 07/12/13 10045 AT & T 3072 6250 630 R07−2870 537 4 0.00 320.97








1020 181256 07/12/13 10477 W.S. DARLEY & CO. 3073 6264 HYDRANT GATE VALVE 0.00 309.471020 181256 07/12/13 10477 W.S. DARLEY & CO. 3073 6264 HYDRANT GATE VALVE 0.00 309.47TOTAL CHECK 0.00 618.94

1020 181271 07/19/13 12893 AIRGAS SAFETY 3072 6264 LATEX GLOVES 0.00 279.94

1020 181274 07/19/13 10048 ANDERSON PEST CONTR 3072 6315 SWR MAN−HOLE TREATM 0.00 65.001020 181274 07/19/13 10048 ANDERSON PEST CONTR 3073 6355 PEST CONTROL SVCS 0.00 20.00TOTAL CHECK 0.00 85.00

1020 181276 07/19/13 10045 AT & T 3072 6250 630 208−7504 453 0 0.00 51.10

1020 181279 07/19/13 10102 BATAVIA INSTANT PRI 3072 6355 WTR QUALITY REPORTS 0.00 3,628.00

1020 181296 07/19/13 10206 HACH COMPANY 3072 6258 DEIONIZED WATER 0.00 113.11


1020 181300 07/19/13 12192 ILLINOIS SECTION AW 3073 6210 WATER DIST CONFEREN 0.00 150.00

1020 181307 07/19/13 15565 SUE MAKOWSKI 3073 6355 H.E. TOILET REBATE 0.00 50.00

1020 181310 07/19/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 57.451020 181310 07/19/13 10280 MENARDS 3073 6264 BLK TIES/CLAMPS/WIR 0.00 571.64TOTAL CHECK 0.00 629.09

1020 181312 07/19/13 10332 MID AMERICAN WATER, 3073 6281 MEGA−LUG/HYD TEE/VL 0.00 3,325.001020 181312 07/19/13 10332 MID AMERICAN WATER, 3073 6281 VLV BXS/CPLGS/MEGAL 0.00 3,423.001020 181312 07/19/13 10332 MID AMERICAN WATER, 3073 6281 MJ BOLT & NUT 0.00 168.00TOTAL CHECK 0.00 6,916.00


1020 181319 07/19/13 14878 RAILROAD MANAGEMENT 3073 6355 SWR PIPELINE CROSSI 0.00 132.87


1020 181322 07/19/13 11052 ROGERS PUMP SALES & 3072 6340 PUMP OVERHAUL KIT 0.00 3,715.00



1020 181327 07/19/13 17165 JAQUES SLAIHER 3073 6355 H.E. TOILET REBATE 0.00 50.00


1020 181331 07/19/13 17164 WILLIAM & MARY STOR 30 1931 B−BOX DEPOSET REFUN 0.00 300.00







1020 181341 07/19/13 17166 LESLIE WEGNER 3073 6355 H.E. TOILET REBATE 0.00 50.00

1020 181351 07/26/13 10378 ARAMARK 3073 6315 PUBLIC WORK−MATS 0.00 92.591020 181351 07/26/13 10378 ARAMARK 3073 6255 UNIFORM RENTAL−WATE 0.00 169.50TOTAL CHECK 0.00 262.09

1020 181355 07/26/13 10076 ASSOCIATED TECHNICA 3073 6355 LEAK DETECTION SVCS 0.00 1,275.00



1020 181412 07/26/13 16164 SHERWIN−WILLIAMS CO 3073 6264 YELLOW SAFETY PAINT 0.00 63.891020 181412 07/26/13 16164 SHERWIN−WILLIAMS CO 3073 6264 20V ION BATTERY 0.00 111.501020 181412 07/26/13 16164 SHERWIN−WILLIAMS CO 3073 6264 YELLOW PAINT 0.00 145.581020 181412 07/26/13 16164 SHERWIN−WILLIAMS CO 3073 6264 20V LITH ION BATTER 0.00 111.501020 181412 07/26/13 16164 SHERWIN−WILLIAMS CO 3073 6264 SAFETY YELLOW PAINT 0.00 −63.89TOTAL CHECK 0.00 368.58

1020 181422 07/26/13 10274 THOMPSON AUTO SUPPL 3073 6233 INLINE FUEL FILTER 0.00 12.021020 181422 07/26/13 10274 THOMPSON AUTO SUPPL 3073 6233 LIGHT DUTY FILTER 0.00 19.811020 181422 07/26/13 10274 THOMPSON AUTO SUPPL 3073 6233 ROLLED−RIM MIRROR 0.00 89.60TOTAL CHECK 0.00 121.43

1020 181427 07/26/13 10649 USA BLUE BOOK 3073 6264 BRONZE MTR FLANGE K 0.00 166.441020 181427 07/26/13 10649 USA BLUE BOOK 3073 6264 REPL O2 SENSOR 0.00 183.461020 181427 07/26/13 10649 USA BLUE BOOK 3073 6264 BRONZE MTR FLANGE K 0.00 225.67TOTAL CHECK 0.00 575.57



1020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 3073 6505 GEN LIAB/PROPINSURA 0.00 861.101020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 3073 6505 GEN LIAB/PROPINSURA 0.00 2,840.00TOTAL CHECK 0.00 3,701.10

1020 181468 08/02/13 10184 FEECE OIL CO 3073 6241 FUEL−WTP 0.00 1,130.851020 181468 08/02/13 10184 FEECE OIL CO 3073 6241 FUEL−BOOSTER STATIO 0.00 371.071020 181468 08/02/13 10184 FEECE OIL CO 3073 6241 FUEL−WELL #8 0.00 406.41TOTAL CHECK 0.00 1,908.33

1020 181471 08/02/13 17178 ROBERT GRAHAM 3073 6355 H.E. TOILET REBATE 0.00 50.00

1020 181474 08/02/13 17177 HEATHER HAMILTON 3073 6355 H.E. TOILET REBATE 0.00 50.00






1020 181482 08/02/13 10092 JPMORGAN CHASE BANK 3073 6272 FIRE HYDRANT TAPE 0.00 230.00TOTAL CHECK 0.00 290.67

1020 181485 08/02/13 10330 LARSON−BECKER COMPA 3073 6281 GALV COUPLING 0.00 25.201020 181485 08/02/13 10330 LARSON−BECKER COMPA 3073 6281 SCH80 45 ELL 1 IN 0.00 28.80TOTAL CHECK 0.00 54.00

1020 181488 08/02/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 23.851020 181488 08/02/13 10280 MENARDS 3073 6264 UNDERSINK RPL CARTR 0.00 21.061020 181488 08/02/13 10280 MENARDS 3073 6264 PVC CEMENT/SCH 80 0.00 15.971020 181488 08/02/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 108.691020 181488 08/02/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 81.721020 181488 08/02/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 15.74TOTAL CHECK 0.00 267.03

1020 181489 08/02/13 10459 MIDWEST METER INC 3073 6268 LEAD SEAL 0.00 133.30

1020 181492 08/02/13 10500 NAGEL TRUCKING & MA 3073 6240 CA6 & CA7 0.00 818.821020 181492 08/02/13 10500 NAGEL TRUCKING & MA 3073 6286 SPOILS HAULING 0.00 621.781020 181492 08/02/13 10500 NAGEL TRUCKING & MA 3073 6286 SPOILS HAULING 0.00 1,148.84TOTAL CHECK 0.00 2,589.44

1020 181495 08/02/13 16634 ONE GOOD PLUMBER IN 3073 6355 RPR SHUT−OFF VALVE 0.00 106.00


1020 181511 08/02/13 10345 STEINER ELECTRIC CO 3073 6264 OT63F3 DISCONNECT 0.00 90.07

1020 181519 08/02/13 16387 TRI−R SYSTEMS INCOR 3072 6355 WELL #9 SERVICE CAL 0.00 1,000.001020 181519 08/02/13 16387 TRI−R SYSTEMS INCOR 3072 6340 ELECTRICAL CONDUITS 0.00 150.00TOTAL CHECK 0.00 1,150.00

1020 181521 08/02/13 10649 USA BLUE BOOK 3072 6340 MISC EQUIPMENT 0.00 406.991020 181521 08/02/13 10649 USA BLUE BOOK 3072 6340 SEDIMENT CARTRIDGE 0.00 186.091020 181521 08/02/13 10649 USA BLUE BOOK 3072 6340 LENS CLEANING WIPES 0.00 21.26TOTAL CHECK 0.00 614.34

1020 181531 08/09/13 10456 AIRGAS USA LLC 3072 6264 RENT CYL LG NITROGE 0.00 24.251020 181531 08/09/13 10456 AIRGAS USA LLC 3072 6264 RENT CYL LG NITROGE 0.00 24.31TOTAL CHECK 0.00 48.56

1020 181535 08/09/13 10045 AT & T 3072 6250 630 R07−2870 537 4 0.00 305.97



1020 181561 08/09/13 17182 JAMES GRIMSE 3073 6355 H.E. TOILET REBATE 0.00 50.00

1020 181564 08/09/13 10410 HD SUPPLY WATERWORK 3073 6281 HYD EXT KIT/WASHERS 0.00 538.00






1020 181567 08/09/13 11410 ILLINOIS POTABLE WA 3073 6210 ANNUAL CONFERENCE 0.00 165.001020 181567 08/09/13 11410 ILLINOIS POTABLE WA 3073 6210 ANNUAL CONFERENCE 0.00 165.00TOTAL CHECK 0.00 330.00

1020 181571 08/09/13 14035 JSN CONTRACTORS SUP 3073 6264 WHITE MARKING PAINT 0.00 90.00

1020 181580 08/09/13 10332 MID AMERICAN WATER, 3073 6281 VLV BOX TOP/DROP LI 0.00 204.00






1020 181602 08/09/13 10971 JAMES STALEY 3073 6264 SAFETY GLASSES 0.00 88.00

1020 181605 08/09/13 11319 ST. CHARLES TRADING 3072 6258 SALT CULINOX 0.00 359.331020 181605 08/09/13 11319 ST. CHARLES TRADING 3072 6258 SALT CULINOX 0.00 2,515.31TOTAL CHECK 0.00 2,874.64



1020 181609 08/09/13 17184 THOMAS SULLIVAN 3073 6355 H.E. TOILET REBATE 0.00 50.00

1020 181614 08/09/13 10649 USA BLUE BOOK 3073 6281 BRASS PARTS 0.00 215.02

1020 181618 08/09/13 10766 WATER PRODUCTS COMP 3073 6281 TOP SECTION/DROP LI 0.00 400.001020 181618 08/09/13 10766 WATER PRODUCTS COMP 3073 6281 TOP SECTION/B−BOX 0.00 60.001020 181618 08/09/13 10766 WATER PRODUCTS COMP 3073 6281 MEDALLION/CUT IN VL 0.00 4,591.00TOTAL CHECK 0.00 5,051.00

1020 181634 08/16/13 10456 AIRGAS USA LLC 3073 6264 CARBON DIOXIDE 0.00 62.41



1020 181641 08/16/13 10045 AT & T 3072 6250 630 208−7504 453 0 0.00 60.48






1020 181685 08/16/13 11237 OLSSON ROOFING COMP 3073 6315 ROOF REPAIRS 0.00 1,058.00

1020 181689 08/16/13 10364 RANDALL PRESSURE SY 3073 6233 MISC PARTS 0.00 11.451020 181689 08/16/13 10364 RANDALL PRESSURE SY 3073 6233 MISC PARTS 0.00 6.58TOTAL CHECK 0.00 18.03

1020 181694 08/16/13 14319 RYAN HERCO PRODUCTS 3072 6340 MARCH MAG−DR PUMP 0.00 526.93

1020 181697 08/16/13 10272 SAM’S CLUB DIRECT C 3073 6230 POWER SUPPLY 0.00 37.41



1020 181723 08/23/13 10018 ACE HARDWARE−BATAVI 3073 6264 PROPANE 20LB 0.00 19.99

1020 181727 08/23/13 10456 AIRGAS USA LLC 3073 6264 CYL IND LG NITROGEN 0.00 24.93


1020 181765 08/23/13 10206 HACH COMPANY 3072 6258 MISC CHEMICALS 0.00 296.17

1020 181775 08/23/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 36.641020 181775 08/23/13 10280 MENARDS 3073 6264 BRASS BSHNGS/SOAPDI 0.00 40.80TOTAL CHECK 0.00 77.44

1020 181780 08/23/13 10760 TODD NELSON 3073 6233 CDL LICENSE 0.00 65.00

1020 181784 08/23/13 14285 OFFICE DEPOT 3073 6230 MISC OFFICE SUPPLIE 0.00 42.651020 181784 08/23/13 14285 OFFICE DEPOT 3073 6230 PENS 0.00 8.60TOTAL CHECK 0.00 51.25

1020 181787 08/23/13 17205 KIMBERLY POTTEBAUM 3073 6355 H.E. TOILET REBATE 0.00 50.00


1020 181799 08/23/13 10274 THOMPSON AUTO SUPPL 3073 6233 LUBE ELEMENT 0.00 43.46

1020 181802 08/23/13 16387 TRI−R SYSTEMS INCOR 3072 6340 ANALOG OUTPUT CARD 0.00 1,325.001020 181802 08/23/13 16387 TRI−R SYSTEMS INCOR 3072 6355 SVC CHLORINE FEEDPM 0.00 375.00TOTAL CHECK 0.00 1,700.00

1020 181809 08/23/13 17204 JAMES VITACCO 3073 6355 H.E. TOILET REBATE 0.00 50.00

1020 181811 08/23/13 10766 WATER PRODUCTS COMP 3073 6281 MISC PARTS 0.00 1,195.30

1020 181814 08/23/13 16448 MIKE WILLUWEIT 3073 6355 H.E. TOILET REBATE 0.00 50.00






1020 181818 08/23/13 12855 ZIMMERMAN FORD 3073 6310 LAMP ASSY 0.00 65.88

1020 181832 08/30/13 16400 BATTERIES PLUS BULB 3073 6264 MISC BATTERIES 0.00 30.93



1020 181857 08/30/13 10092 JPMORGAN CHASE BANK 3073 6264 BEACHS/BRAY SALES 0.00 138.23

1020 181861 08/30/13 10330 LARSON−BECKER COMPA 3073 6281 BRASS BUSH/NIP 0.00 36.75




1020 181884 08/30/13 10366 EMERGENT SAFETY SUP 3073 6264 CALIBRATION GAS 0.00 155.00


1020 181899 08/30/13 10766 WATER PRODUCTS COMP 3073 6281 VLV SEAT/COPPER TUB 0.00 757.611020 181899 08/30/13 10766 WATER PRODUCTS COMP 3073 6281 3/4 COMP CORPQ NOLE 0.00 214.811020 181899 08/30/13 10766 WATER PRODUCTS COMP 3073 6281 B−BOX 0.00 190.00TOTAL CHECK 0.00 1,162.42



1020 181930 09/06/13 13759 CROWNE PLAZA HOTEL 3073 6220 LODGING 0.00 122.08





1020 181957 09/06/13 10760 TODD NELSON 3073 6259 MEAL ALLOWANCE 0.00 75.00


1020 181960 09/06/13 12827 NORTHERN SAFETY CO 3073 6264 VALVE/SAFETY VESTS 0.00 213.67

1020 181971 09/06/13 10272 SAM’S CLUB DIRECT C 3073 6259 8 OZ CUPS 0.00 18.561020 181971 09/06/13 10272 SAM’S CLUB DIRECT C 3073 6259 MISC SUPPLIES 0.00 135.97TOTAL CHECK 0.00 154.53

1020 181974 09/06/13 10971 JAMES STALEY 3073 6259 MEAL ALLOWANCE 0.00 75.00





1020 181975 09/06/13 11319 ST. CHARLES TRADING 3072 6258 SALT CULINOX/PALLET 0.00 2,874.64


1020 181978 09/06/13 10741 DANIEL SWANSON 3073 6259 MEAL ALLOWANCE 0.00 25.00

1020 181981 09/06/13 17204 JAMES VITACCO 3073 6355 H.E. TOILET REBATE 0.00 50.00


1020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 3073 6505 GEN LIAB/PROPINSURA 0.00 861.10

1020 182004 09/13/13 10116 BLACKBURN MANUFACTU 3073 6240 BLUE LOCATION FLAGS 0.00 191.06


1020 182014 09/13/13 16603 DON MCCUE CHEVROLET 3073 6310 SHIFT CABLE 0.00 116.381020 182014 09/13/13 16603 DON MCCUE CHEVROLET 3073 6310 COIL−CLOCK SPRING 0.00 207.13TOTAL CHECK 0.00 323.51






1020 182039 09/13/13 17222 CARRIE KANYOK 30 2115 WATER DEPOSIT REFUN 0.00 20.00

1020 182040 09/13/13 17223 GRAEME KINNEY 3073 6355 H.E. TOILET REBATES 0.00 100.00


1020 182058 09/13/13 10343 SERVICES, ETC. 3073 6225 SHIPPING EXPENSES 0.00 13.811020 182058 09/13/13 10343 SERVICES, ETC. 3073 6225 SHIPPING EXPENSES 0.00 18.61TOTAL CHECK 0.00 32.42

1020 182063 09/13/13 10345 STEINER ELECTRIC CO 3072 6264 BENSHAW SCR−1719 0.00 1,174.94


1020 182069 09/13/13 10649 USA BLUE BOOK 3073 6264 STRIPE WAND 0.00 101.14






1020 182075 09/13/13 10766 WATER PRODUCTS COMP 3073 6281 MISC SUPPLIES 0.00 362.50

1020 182080 09/13/13 12855 ZIMMERMAN FORD 3073 6310 KIT−AERIAL 0.00 24.15



1020 182088 09/20/13 10031 ALARM DETECTION SYS 3073 6355 QTRLY CHARGES OCT−D 0.00 785.931020 182088 09/20/13 10031 ALARM DETECTION SYS 3072 6355 QTRLY CHARGES OCT−D 0.00 1,508.791020 182088 09/20/13 10031 ALARM DETECTION SYS 3072 6355 QTRLY CHARGES OCT−D 0.00 180.00TOTAL CHECK 0.00 2,474.72

1020 182091 09/20/13 10048 ANDERSON PEST CONTR 3073 6355 SWR MAN−HOLE TREATM 0.00 42.00



1020 182095 09/20/13 10076 ASSOCIATED TECHNICA 3073 6355 LEAK DETECTION SVCS 0.00 295.00



1020 182114 09/20/13 10496 FAGANEL BUILDERS LL 30 1625 WATER UTILITY 0.00 −15.12

1020 182122 09/20/13 10206 HACH COMPANY 3072 6258 AA REAGENT SET 0.00 944.891020 182122 09/20/13 10206 HACH COMPANY 3072 6258 MISC CHEMICALS 0.00 96.95TOTAL CHECK 0.00 1,041.84

1020 182125 09/20/13 17233 MIKE IBERL 3073 6355 H.E. TOILET REBATE 0.00 50.00


1020 182139 09/20/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 54.231020 182139 09/20/13 10280 MENARDS 3073 6264 OSLO 4LT PENDANT BS 0.00 109.00TOTAL CHECK 0.00 163.23


1020 182153 09/20/13 16634 ONE GOOD PLUMBER IN 3073 6355 CONNECT PIPING 0.00 306.701020 182153 09/20/13 16634 ONE GOOD PLUMBER IN 3073 6355 CONNECT PIPING 0.00 474.00TOTAL CHECK 0.00 780.70






1020 182162 09/20/13 10364 RANDALL PRESSURE SY 3073 6281 12−12MP FITTINGS 0.00 47.35

1020 182164 09/20/13 14194 RED WING SHOE STORE 3073 6255 WORK BOOTS−J. DILLO 0.00 135.99

1020 182170 09/20/13 17232 CHRIS SOLFA 3073 6355 H.E. TOILET REBATE 0.00 100.00


1020 182175 09/20/13 13811 THERMA−STOR 3072 6340 BLOWER W/CAPACITOR 0.00 555.10

1020 182176 09/20/13 10274 THOMPSON AUTO SUPPL 3073 6233 LUBE SPINON 0.00 5.421020 182176 09/20/13 10274 THOMPSON AUTO SUPPL 3073 6233 MISC AUTO SUPPLIES 0.00 3.111020 182176 09/20/13 10274 THOMPSON AUTO SUPPL 3073 6233 A/T FILTER 0.00 16.45TOTAL CHECK 0.00 24.98

1020 182179 09/20/13 10649 USA BLUE BOOK 3073 6281 GASKETS 0.00 25.91

1020 182204 09/27/13 10456 AIRGAS USA LLC 3073 6264 CTL IND LG NITROGEN 0.00 24.93


1020 182229 09/27/13 10092 JPMORGAN CHASE BANK 3072 6340 PUMP SPLY−BLADDER 0.00 217.77

1020 182235 09/27/13 10332 MID AMERICAN WATER, 3073 6281 MISC SUPPLIES 0.00 1,900.98


1020 182257 09/27/13 10274 THOMPSON AUTO SUPPL 3073 6233 FLAT ADAPTER 0.00 9.98

1020 182260 09/27/13 15890 UNDERWRITERS LABORA 3072 6355 WATER SAMPLING 0.00 500.00

1020 182271 10/04/13 11605 AFFORDABLE ROOFING 3072 6315 ROOF RPRS−SHUMWAY 0.00 4,679.00


1020 182291 10/04/13 17243 HEATHER DEBAUN 3073 6355 DRIVEWAY REPAIRS 0.00 850.00



1020 182312 10/04/13 10332 MID AMERICAN WATER, 3073 6281 PVC PIPES/FLEX CPLG 0.00 901.56



1020 182320 10/04/13 14285 OFFICE DEPOT 3073 6230 TONER 0.00 75.731020 182320 10/04/13 14285 OFFICE DEPOT 3073 6230 MISC OFFICE SUPPLIE 0.00 17.71TOTAL CHECK 0.00 93.44





1020 182327 10/04/13 10272 SAM’S CLUB DIRECT C 3073 6259 COFFEE 0.00 54.721020 182327 10/04/13 10272 SAM’S CLUB DIRECT C 3073 6259 12 OZ CUPS 0.00 22.96TOTAL CHECK 0.00 77.68

1020 182339 10/04/13 10649 USA BLUE BOOK 3073 6264 MAX EAR PLUGS 0.00 44.02

1020 182349 10/11/13 10456 AIRGAS USA LLC 3073 6264 CARBON DIOXIDE 0.00 93.09

1020 182354 10/11/13 10045 AT & T 3072 6250 630 R07−2870 537 4 0.00 366.89

1020 182356 10/11/13 10106 BATAVIA SCHOOL DIST 30 1625 WATER OVERPAY REFUN 0.00 9,958.45

1020 182366 10/11/13 10157 COMMUNICATIONS DIRE 3073 6233 GPS RADIO BASE PKG 0.00 282.37

1020 182375 10/11/13 15933 ENCAP INC 3072 6355 CATTAIL CONTROL SVC 0.00 750.00

1020 182395 10/11/13 11822 K.W. KRAFT & SONS, 3073 6355 PLUMBING SPLYS/LABO 0.00 4,456.92

1020 182400 10/11/13 10280 MENARDS 3073 6264 14’ RATCHETX 5000LB 0.00 20.881020 182400 10/11/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 14.97TOTAL CHECK 0.00 35.85

1020 182417 10/11/13 14319 RYAN HERCO PRODUCTS 3072 6264 BALL VALVES 0.00 158.75


1020 182427 10/11/13 11319 ST. CHARLES TRADING 3072 6258 SALT CULINOX 0.00 718.66


1020 182431 10/11/13 10741 DANIEL SWANSON 3073 6259 MEALS DURING SHUTDO 0.00 35.05


1020 182437 10/11/13 16387 TRI−R SYSTEMS INCOR 3072 6355 SERVICE CALL WELL # 0.00 375.001020 182437 10/11/13 16387 TRI−R SYSTEMS INCOR 3072 6355 INSTALL ALARM SFTWA 0.00 2,850.00TOTAL CHECK 0.00 3,225.00



1020 182465 10/18/13 10048 ANDERSON PEST CONTR 3073 6355 PEST CONTROL SVCS 0.00 20.001020 182465 10/18/13 10048 ANDERSON PEST CONTR 3073 6355 SWR MAN−HOLE TREATM 0.00 42.00TOTAL CHECK 0.00 62.00

1020 182466 10/18/13 10248 APEX INDUSTRIAL AUT 3072 6264 SMITH MOTOR 0.00 51.05

1020 182469 10/18/13 10045 AT & T 3072 6250 630 208−7504 453 0 0.00 53.54






1020 182483 10/18/13 17248 DIENST SEWER & WATE 3071 6355 W WILSON WTRMN IMPR 0.00 32,888.25





1020 182514 10/18/13 10332 MID AMERICAN WATER, 3073 6272 BRONZE SEAT RINGS 0.00 610.00

1020 182516 10/18/13 10500 NAGEL TRUCKING & MA 3073 6240 CA6 0.00 74.331020 182516 10/18/13 10500 NAGEL TRUCKING & MA 3073 6240 CA6 & CA7 0.00 586.61TOTAL CHECK 0.00 660.94

1020 182524 10/18/13 10460 PETTY CASH 3073 6220 TRVL EXPS−D. SWANSO 0.00 4.421020 182524 10/18/13 10460 PETTY CASH 3073 6264 WATER−S. FINK 0.00 6.271020 182524 10/18/13 10460 PETTY CASH 3073 6202 MEALS−T. NELSON 0.00 15.97TOTAL CHECK 0.00 26.66

1020 182539 10/18/13 10344 SCHULHOF COMPANY 3072 6264 BUBBLR W/PRESSURE R 0.00 117.97


1020 182550 10/18/13 17254 STEVE AND SON DIREC 3071 6355 BORE FOR WATER LINE 0.00 1,650.00


1020 182556 10/18/13 10649 USA BLUE BOOK 3073 6281 FEMALE SWIVEL ADAPT 0.00 6.49

1020 182558 10/18/13 17112 U.S. BANK 3098 6602 INTEREST PAYMENT 0.00 41,464.751020 182558 10/18/13 17112 U.S. BANK 3098 6601 PRINCIPAL PAYMENT 0.00 204,768.85TOTAL CHECK 0.00 246,233.60

1020 182561 10/18/13 10766 WATER PRODUCTS COMP 3073 6281 VAVLES/LUG/GASKET/B 0.00 989.00








1020 182611 10/25/13 10092 JPMORGAN CHASE BANK 3073 6315 PAPER TWL DISPENSER 0.00 35.391020 182611 10/25/13 10092 JPMORGAN CHASE BANK 3072 6264 EQUIP RENTAL/PARTS 0.00 455.13TOTAL CHECK 0.00 490.52

1020 182612 10/25/13 17261 KAREN KAY 3073 6355 H.E. TOILET REBATE 0.00 50.00

1020 182613 10/25/13 15137 KC PAINTING & DECOR 3072 6355 PAINTING SVCS−WTP 0.00 3,165.00

1020 182617 10/25/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 51.431020 182617 10/25/13 10280 MENARDS 3073 6264 PVA PRIMER WHITE 0.00 −47.85TOTAL CHECK 0.00 3.58

1020 182618 10/25/13 10332 MID AMERICAN WATER, 3073 6281 WESTERN LID 0.00 379.20

1020 182619 10/25/13 10459 MIDWEST METER INC 3073 6268 RUBBER GASKETS 0.00 42.70

1020 182624 10/25/13 10460 PETTY CASH 3073 6202 MEAL REIMB−WATER 0.00 24.14

1020 182628 10/25/13 10293 RED WING SHOE STORE 3073 6255 BOOTS−S. FINK 0.00 157.00


1020 182644 10/25/13 17025 VIAN CONSTRUCTION C 3071 6355 RETAINAGE PAYMENT 0.00 1,000.00

1020 182646 10/25/13 10766 WATER PRODUCTS COMP 3073 6281 MEDALLION 18" EXT 0.00 625.80




1020 182676 11/01/13 17267 GLORIA EMMA 3073 6355 H.E. TOILET REBATE 0.00 50.00



1020 182686 11/01/13 10410 HD SUPPLY WATERWORK 3073 6281 5" COTTER PIN 0.00 22.75


1020 182693 11/01/13 10092 JPMORGAN CHASE BANK 3072 6315 WTP FENCE REPAIRS 0.00 154.70



1020 182705 11/01/13 14285 OFFICE DEPOT 3073 6230 MISC OFFICE SUPPLIE 0.00 101.401020 182705 11/01/13 14285 OFFICE DEPOT 3073 6230 MISC SUPPLIES 0.00 9.98TOTAL CHECK 0.00 111.38





1020 182732 11/01/13 10649 USA BLUE BOOK 3072 6264 DPD 1 DISPENSERS 0.00 174.02

1020 182736 11/01/13 10766 WATER PRODUCTS COMP 3073 6281 MISC SUPPLIES/PARTS 0.00 2,150.691020 182736 11/01/13 10766 WATER PRODUCTS COMP 3073 6281 COUPLINGS 0.00 773.96TOTAL CHECK 0.00 2,924.65




1020 182757 11/08/13 10045 AT & T 3072 6250 630 R07−2870 537 4 0.00 366.98

1020 182759 11/08/13 16483 BLUFF CITY MATERIAL 3073 6286 LANDFILL FEES−SPOIL 0.00 116.661020 182759 11/08/13 16483 BLUFF CITY MATERIAL 3073 6286 LANDFILL FEES−SPOIL 0.00 178.331020 182759 11/08/13 16483 BLUFF CITY MATERIAL 3073 6286 LANDFILL FEES−ASPHA 0.00 140.00TOTAL CHECK 0.00 434.99



1020 182789 11/08/13 10280 MENARDS 3073 6264 BATTERIES/90DEG ELB 0.00 20.33

1020 182790 11/08/13 10332 MID AMERICAN WATER, 3073 6281 MJ CUT−IN VALVE/RIN 0.00 1,625.001020 182790 11/08/13 10332 MID AMERICAN WATER, 3073 6281 SWIVEL 45 COMP NL 0.00 201.181020 182790 11/08/13 10332 MID AMERICAN WATER, 3073 6281 CUT IN VALVE/BOX EX 0.00 1,067.00TOTAL CHECK 0.00 2,893.18

1020 182793 11/08/13 10500 NAGEL TRUCKING & MA 3073 6240 SPOILS HAULING 0.00 393.181020 182793 11/08/13 10500 NAGEL TRUCKING & MA 3073 6240 SPOILS HAULING 0.00 728.421020 182793 11/08/13 10500 NAGEL TRUCKING & MA 3073 6240 CA6 & CA7 0.00 475.591020 182793 11/08/13 10500 NAGEL TRUCKING & MA 3073 6240 SPOILS HAULING 0.00 923.52TOTAL CHECK 0.00 2,520.71

1020 182794 11/08/13 10557 NICOR GAS 3072 6260 364 S SHUMAY AVE 0.00 58.82


1020 182804 11/08/13 14194 RED WING SHOE STORE 3073 6255 BOOTS−D. SWANSON 0.00 161.001020 182804 11/08/13 14194 RED WING SHOE STORE 3073 6255 BOOTS−LEKANDER 0.00 174.00TOTAL CHECK 0.00 335.00

1020 182805 11/08/13 10499 REMPE−SHARPE 3072 6360 ENGINEERING SVCS 0.00 2,167.151020 182805 11/08/13 10499 REMPE−SHARPE 3072 6360 ENGINEERING SVCS 0.00 476.92TOTAL CHECK 0.00 2,644.07







1020 182815 11/08/13 10971 JAMES STALEY 3073 6255 SAFETY BOOTS 0.00 179.99


1020 182825 11/08/13 10766 WATER PRODUCTS COMP 3073 6281 BRASS CC BUSHING 0.00 35.81

1020 182827 11/08/13 12855 ZIMMERMAN FORD 3073 6310 EXHAUST EMISS 0.00 11.051020 182827 11/08/13 12855 ZIMMERMAN FORD 3073 6310 FUEL FILTER CAP 0.00 13.101020 182827 11/08/13 12855 ZIMMERMAN FORD 3073 6310 SCREEN ASY 0.00 28.36TOTAL CHECK 0.00 52.51



1020 182861 11/15/13 17277 STEVE HARTMANN 30 1625 WATER OVERPAY REFUN 0.00 −18.53

1020 182868 11/15/13 14035 JSN CONTRACTORS SUP 3073 6264 GREEN MARKING PAINT 0.00 60.001020 182868 11/15/13 14035 JSN CONTRACTORS SUP 3073 6264 GREEN MARKING PAINT 0.00 60.00TOTAL CHECK 0.00 120.00


1020 182889 11/15/13 14878 RAILROAD MANAGEMENT 3073 6355 WTR PIPELINE CROSSI 0.00 146.16

1020 182892 11/15/13 14194 RED WING SHOE STORE 3073 6255 SAFETY BOOTS−J. WES 0.00 153.001020 182892 11/15/13 14194 RED WING SHOE STORE 3073 6255 SAFETY BOOTS−T NELS 0.00 200.00TOTAL CHECK 0.00 353.00



1020 182902 11/15/13 10906 SMITH ECOLOGICAL SY 3072 6264 TUBE MODEL S16 0.00 844.92

1020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 3073 6233 POSI QUIET SEVERE 0.00 64.09


1020 182911 11/15/13 10766 WATER PRODUCTS COMP 3073 6281 MISC PARTS 0.00 85.791020 182911 11/15/13 10766 WATER PRODUCTS COMP 3073 6281 COMP X FIP CURB STO 0.00 352.05TOTAL CHECK 0.00 437.84

1020 182915 11/15/13 12855 ZIMMERMAN FORD 3073 6233 SCREEN ASY 0.00 28.361020 182915 11/15/13 12855 ZIMMERMAN FORD 3073 6233 EXHAUST EMISS 0.00 11.05TOTAL CHECK 0.00 39.41

1020 182937 11/22/13 10031 ALARM DETECTION SYS 3072 6355 QTRLY CHARGES DEC−F 0.00 121.50






1020 182943 11/22/13 10045 AT & T 3072 6250 630 208−7504 453 0 0.00 54.17

1020 182950 11/22/13 17282 TONY BELMONT 3073 6355 H.E. TOILET REBATE 0.00 50.00

1020 182956 11/22/13 10083 CINTAS FIRE PROTECT 3073 6355 EXTINGR INSPECTIONS 0.00 38.701020 182956 11/22/13 10083 CINTAS FIRE PROTECT 3073 6355 EXTINGR INSPECTIONS 0.00 29.251020 182956 11/22/13 10083 CINTAS FIRE PROTECT 3073 6355 EXTINGR INSPECT/MAI 0.00 267.95TOTAL CHECK 0.00 335.90


1020 182968 11/22/13 11162 SHAWN FINK 3073 6233 CDL LICENSE RENEWAL 0.00 65.00

1020 182972 11/22/13 10197 GEMPLER’S, INC. 3073 6255 SOCKS 0.00 14.951020 182972 11/22/13 10197 GEMPLER’S, INC. 3073 6255 BIBS/SWTSHRT/T−SHIR 0.00 356.401020 182972 11/22/13 10197 GEMPLER’S, INC. 3073 6255 CREW SOCKS 0.00 42.00TOTAL CHECK 0.00 413.35

1020 182977 11/22/13 10410 HD SUPPLY WATERWORK 3073 6281 18" WB67 HYD EXT KI 0.00 −498.001020 182977 11/22/13 10410 HD SUPPLY WATERWORK 3073 6281 BREAKABLE KIT FLG 0.00 −352.001020 182977 11/22/13 10410 HD SUPPLY WATERWORK 3073 6281 BRK FLG KIT 0.00 236.001020 182977 11/22/13 10410 HD SUPPLY WATERWORK 3073 6281 MISC PIPING & FITTI 0.00 1,831.00TOTAL CHECK 0.00 1,217.00

1020 182988 11/22/13 10330 LARSON−BECKER COMPA 3073 6281 GALV PIPES 0.00 129.76


1020 183015 11/22/13 10363 SAFETY−KLEEN SYSTEM 3073 6286 USED OIL FILTERS 0.00 70.481020 183015 11/22/13 10363 SAFETY−KLEEN SYSTEM 3073 6286 WASTE OIL SERVICE 0.00 38.82TOTAL CHECK 0.00 109.30



1020 183026 11/22/13 10274 THOMPSON AUTO SUPPL 3073 6233 HI−POWER II BELT 0.00 38.801020 183026 11/22/13 10274 THOMPSON AUTO SUPPL 3073 6233 MISC AUTO SUPPLIES 0.00 100.95TOTAL CHECK 0.00 139.75

1020 183031 11/22/13 10649 USA BLUE BOOK 3073 6268 METER FLANGE KIT 0.00 349.901020 183031 11/22/13 10649 USA BLUE BOOK 3073 6268 GSKTS/MTR FLANGE KI 0.00 646.75TOTAL CHECK 0.00 996.65


1020 183046 11/29/13 10378 ARAMARK 3073 6315 PUBLIC WORKS − MATS 0.00 52.681020 183046 11/29/13 10378 ARAMARK 3073 6255 UNIFORM RENTAL−WATE 0.00 164.32TOTAL CHECK 0.00 217.00





1020 183062 11/29/13 10197 GEMPLER’S, INC. 3073 6255 ZIP HOOD SWTSHIRT 0.00 54.35

1020 183065 11/29/13 17289 BRENT GREIDER 3073 6355 H.E. TOILET REBATE 0.00 50.00

1020 183066 11/29/13 10410 HD SUPPLY WATERWORK 3073 6281 1−1/4 CURB BX RPR L 0.00 447.31

1020 183073 11/29/13 10092 JPMORGAN CHASE BANK 3073 6264 MOTOR 0.00 64.12


1020 183079 11/29/13 17138 MACNEIL AUTOMOTIVE 3073 6233 FRONT FLOORLINER 0.00 94.79

1020 183087 11/29/13 10459 MIDWEST METER INC 3073 6268 RUBBER GASKETS 0.00 127.90



1020 183116 11/29/13 10649 USA BLUE BOOK 3073 6268 METER FLANGE KIT 0.00 195.95

1020 183117 11/29/13 12795 VALLEY FIRE PROTECT 3072 6315 SPRINKLER INSPECTIO 0.00 460.001020 183117 11/29/13 12795 VALLEY FIRE PROTECT 3073 6315 SPRINKLER INSPECTIO 0.00 96.67TOTAL CHECK 0.00 556.67

1020 183118 11/29/13 10766 WATER PRODUCTS COMP 3073 6281 COMP Q CURB STOP 0.00 390.00



1020 183137 12/06/13 10018 ACE HARDWARE−BATAVI 3073 6264 MISC SUPPLIES 0.00 12.991020 183137 12/06/13 10018 ACE HARDWARE−BATAVI 3073 6264 CAULK SILCN CLR 0.00 13.381020 183137 12/06/13 10018 ACE HARDWARE−BATAVI 3073 6264 BLEACH OUTDOOR 120O 0.00 15.98TOTAL CHECK 0.00 42.35



1020 183155 12/06/13 13884 ILLINOIS DEPARTMENT 3073 6210 PUBLIC APPLICATOR F 0.00 20.001020 183155 12/06/13 13884 ILLINOIS DEPARTMENT 3073 6210 PUBLIC APPLICATOR F 0.00 20.00TOTAL CHECK 0.00 40.00

1020 183156 12/06/13 12192 ILLINOIS SECTION AW 3073 6210 TRAINING 0.00 70.00



1020 183174 12/06/13 15616 R & S FRAMING INC 3072 6315 ROOF REPAIRS 0.00 1,375.00






1020 183181 12/06/13 16349 SH & D GENERAL TRUC 3072 6340 CA6 FOR NEW WTP ROA 0.00 3,554.71






1020 183220 12/13/13 10173 DUNTEMAN TURF FARMS 3073 6240 BLUE GRASS 0.00 91.001020 183220 12/13/13 10173 DUNTEMAN TURF FARMS 3073 6240 BLUE GRASS 0.00 300.00TOTAL CHECK 0.00 391.00



1020 183246 12/13/13 10280 MENARDS 3073 6264 GALV NIPPLES/CPLGS 0.00 51.65

1020 183247 12/13/13 10332 MID AMERICAN WATER, 3073 6272 HYDRANT MJ 0.00 2,157.00

1020 183249 12/13/13 16634 ONE GOOD PLUMBER IN 3073 6355 CLEAR FAUCETS−9SBAT 0.00 300.00

1020 183258 12/13/13 14319 RYAN HERCO PRODUCTS 3072 6264 MISC SUPPLIES 0.00 160.84

1020 183262 12/13/13 10322 SEARS 3073 6264 WET/DRY VAC 0.00 77.97


1020 183265 12/13/13 17297 EARNEST & CYNTHIA S 30 1625 WATER OVERPAY REFUN 0.00 −5.69

1020 183267 12/13/13 10274 THOMPSON AUTO SUPPL 3073 6233 FUEL VALVE 0.00 5.391020 183267 12/13/13 10274 THOMPSON AUTO SUPPL 3073 6233 FULLFLOW LUBE SPIN 0.00 5.40TOTAL CHECK 0.00 10.79

1020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 3073 6264 KEYS/LOCK DE−ICER 0.00 13.851020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 3073 6264 SPARK PLUGS 0.00 15.981020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 3073 6264 MISC SUPPLIES 0.00 57.681020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 3073 6264 MISC SUPPLIES 0.00 99.89TOTAL CHECK 0.00 187.40

1020 183296 12/20/13 10048 ANDERSON PEST CONTR 3073 6355 SWR MANHOLE TREATME 0.00 42.001020 183296 12/20/13 10048 ANDERSON PEST CONTR 3073 6355 PEST CONTROL SVCS 0.00 20.00TOTAL CHECK 0.00 62.00






1020 183299 12/20/13 10068 AREA BLACK SOIL, IN 3073 6240 PULV TOPSOIL 0.00 254.00

1020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 30 1130 LIABILITY JAN−NOV 1 0.00 2,785.021020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 3073 6505 LIABILITY 2013 SHAR 0.00 1,392.51TOTAL CHECK 0.00 4,177.53

1020 183303 12/20/13 17300 AL AYLESWORTH 3073 6355 H.E. TOILET REBATE 0.00 50.00


1020 183323 12/20/13 17303 CURRAN CONTRACTING 30 1933 HYDRANT METER DEPOS 0.00 874.21

1020 183327 12/20/13 10170 DON’S SHARPENING CE 3073 6445 CHAINSAW 0.00 271.961020 183327 12/20/13 10170 DON’S SHARPENING CE 3073 6340 EPA/SHOP SUPPLIES 0.00 64.00TOTAL CHECK 0.00 335.96


1020 183338 12/20/13 10197 GEMPLER’S, INC. 3073 6255 WINTER OVERALLS 0.00 442.85

1020 183339 12/20/13 13667 GENEVA CONSTRUCTION 30 1933 HYDRANT METER DEPOS 0.00 338.08

1020 183340 12/20/13 16123 G & H DEVELOPERS CO 30 1933 HYDRANT METER DEPOS 0.00 800.00

1020 183341 12/20/13 10206 HACH COMPANY 3072 6258 REAGENT SET, CHLORI 0.00 920.701020 183341 12/20/13 10206 HACH COMPANY 3072 6258 MISC CHEMICALS 0.00 167.45TOTAL CHECK 0.00 1,088.15

1020 183345 12/20/13 10410 HD SUPPLY WATERWORK 3073 6272 #P BRK FLG KIT 0.00 236.00

1020 183361 12/20/13 17304 LANDMARK CONTRACTOR 30 1933 HYDRANT METER DEPOS 0.00 700.00

1020 183367 12/20/13 10280 MENARDS 3073 6264 TRIGGER TORCH CARDE 0.00 23.481020 183367 12/20/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 18.191020 183367 12/20/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 167.921020 183367 12/20/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 97.91TOTAL CHECK 0.00 307.50

1020 183376 12/20/13 10610 NORTHERN TOOL & EQU 3073 6340 TUBE MOUNT ROUND 0.00 60.64










1020 183412 12/20/13 10649 USA BLUE BOOK 3073 6268 FOOT VALVE 0.00 51.611020 183412 12/20/13 10649 USA BLUE BOOK 3073 6268 FUNCTION VALVE 0.00 84.62TOTAL CHECK 0.00 136.23


1020 183418 12/20/13 10766 WATER PRODUCTS COMP 3073 6272 MISC HYDRANT PARTS 0.00 564.03


1020 183428 12/27/13 10456 AIRGAS USA LLC 3073 6264 RENT CYL IND LG NIT 0.00 24.25

1020 183431 12/27/13 10076 ASSOCIATED TECHNICA 3073 6355 VALVE EXERCISING SV 0.00 11,620.00

1020 183442 12/27/13 11269 FRANK MARSHALL ELEC 3072 6355 PM AT WELL SITES 0.00 2,108.00

1020 183450 12/27/13 10092 JPMORGAN CHASE BANK 3073 6233 I−PASS AUTO REPLENI 0.00 40.00

1020 183451 12/27/13 14035 JSN CONTRACTORS SUP 3073 6264 WHITE MARKING PAINT 0.00 60.00

1020 183455 12/27/13 10332 MID AMERICAN WATER, 3073 6281 CLAMPS 0.00 1,068.66

1020 183456 12/27/13 12634 MIDWEST APPLIANCE R 3073 6264 FILTER/MESH ASM/HOS 0.00 73.70


1020 183470 12/27/13 10274 THOMPSON AUTO SUPPL 3073 6233 WESTERN PLOW RESIV 0.00 196.00

1020 183472 12/27/13 10766 WATER PRODUCTS COMP 3073 6281 BAND RPR CLAMPS/GSK 0.00 2,278.64

1020 183530 12/30/13 10018 ACE HARDWARE−BATAVI 3073 6264 CLEANING SUPPLIES 0.00 18.97



1020 183550 12/30/13 11404 INTERSTATE BATTERY 3073 6233 C65−XHD 0.00 235.90

1020 183556 12/30/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 54.201020 183556 12/30/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 83.821020 183556 12/30/13 10280 MENARDS 3073 6264 MISC SUPPLIES 0.00 68.471020 183556 12/30/13 10280 MENARDS 3073 6264 PAILS/ ALUMIUM SCOO 0.00 16.35TOTAL CHECK 0.00 222.84








1020 183576 12/31/13 16483 BLUFF CITY MATERIAL 3073 6286 LANDFILL FEES 0.00 370.00

1020 183579 12/31/13 10677 J & D DOOR SALES, I 3073 6315 GARAGE DOOR REPAIRS 0.00 171.671020 183579 12/31/13 10677 J & D DOOR SALES, I 3073 6315 GARAGE DOOR REPAIRS 0.00 75.08TOTAL CHECK 0.00 246.75


1020 183590 12/31/13 16087 OEI PRODUCTS INC 3073 6264 GLOVES 0.00 224.85

1020 183591 12/31/13 14285 OFFICE DEPOT 3073 6230 CALENDARS 0.00 56.99

1020 183596 12/31/13 12246 DONALD SIEDAL 3073 6255 SAFETY BOOTS 0.00 184.01

1020 183600 12/31/13 10766 WATER PRODUCTS COMP 3073 6281 MISC SUPPLIES 0.00 118.00



1020 183608 01/17/14 10034 ALEXANDER CHEMICAL 3072 6258 HYDROFLOUSILICIC AC 0.00 1,536.001020 183608 01/17/14 10034 ALEXANDER CHEMICAL 3072 6258 HYDROFLOUSILICIC AC 0.00 434.00TOTAL CHECK 0.00 1,970.00

1020 183612 01/17/14 10045 AT & T 3072 6250 630 R07−2870 537 4 0.00 366.98

1020 183619 01/17/14 15895 JEFFREY BREITEN 3073 6355 H.E. TOILET REBATE 0.00 50.00

1020 183630 01/17/14 17248 DIENST SEWER & WATE 3071 6355 SPOILS REMOVAL 0.00 3,520.00




1020 183729 01/24/14 10456 AIRGAS USA LLC 3073 6264 RENT CYL IND LG NIT 0.00 24.93


1020 183759 01/24/14 10206 HACH COMPANY 3072 6258 NON−ARSENIC SPADNS 0.00 212.01

1020 183768 01/24/14 13678 INDELCO PLASTICS CO 3073 6281 MISC SUPPLIES 0.00 569.80

1020 183769 01/24/14 12171 INNOVATIVE MECHANIC 3072 6340 INSPECTD SHUMWAY UN 0.00 248.13

1020 183778 01/24/14 10332 MID AMERICAN WATER, 3073 6281 MISC PIPING & FITTI 0.00 2,548.91






1020 183799 01/24/14 16387 TRI−R SYSTEMS INCOR 3072 6355 INSTALL WELL8 START 0.00 5,600.00


1020 183848 01/31/14 14285 OFFICE DEPOT 3073 6230 CHAIRS 0.00 528.60

1020 183989 02/14/14 16263 EVERYTHING GREEN, I 3072 6315 FERTILIZING SERVICE 0.00 185.801020 183989 02/14/14 16263 EVERYTHING GREEN, I 3072 6315 FERTILIZING SVCS 0.00 185.80TOTAL CHECK 0.00 371.60

1020 184121 02/21/14 10649 USA BLUE BOOK 3072 6340 GASKETS/FOOT VALVE 0.00 89.38

1020 184197 02/28/14 10499 REMPE−SHARPE 3071 6360 RT31&MCKEE WTR MAIN 0.00 2,407.981020 184197 02/28/14 10499 REMPE−SHARPE 3071 6360 WTR MAIN 5YR COST E 0.00 2,628.50TOTAL CHECK 0.00 5,036.48

1020 184248 03/07/14 17347 FOX VALLEY LABORERS 3071 6355 DIENST SEWR−RETAINA 0.00 3,654.25


TOTAL FUND 0.00 1,574,212.51



FUND − 31 − SEWER UTILITY


1020 179003 01/18/13 10107 BATAVIA RENTAL, INC 31 2115 SEWER DEPOSIT REFUN 0.00 40.00

1020 179019 01/18/13 17031 ENERGY SERVICES A/C 31 1725 SEWER OVERPAY REFUN 0.00 37.58


1020 179166 01/25/13 10557 NICOR GAS 3182 6260 667 CARRIAGE ROAD 0.00 24.601020 179166 01/25/13 10557 NICOR GAS 3182 6260 SS CANNON 1W CHALLE 0.00 23.921020 179166 01/25/13 10557 NICOR GAS 3182 6260 948 GOSSELIN CIR 0.00 24.511020 179166 01/25/13 10557 NICOR GAS 3182 6260 1497 W WILSON ST 0.00 24.521020 179166 01/25/13 10557 NICOR GAS 3182 6260 938 FIRST STREET 0.00 112.791020 179166 01/25/13 10557 NICOR GAS 3182 6260 1107 MCCLURG DR 0.00 79.06TOTAL CHECK 0.00 289.40

1020 179235 02/01/13 10045 AT & T 3182 6250 708 Z07−0116 680 7 0.00 2,780.21


1020 179276 02/01/13 10092 JPMORGAN CHASE BANK 3182 6264 LPC/FINANCE CHARGES 0.00 38.56

1020 179287 02/01/13 10459 MIDWEST METER INC 3183 6268 1/2" M−25 METERS 0.00 6,525.00

1020 179291 02/01/13 10557 NICOR GAS 3182 6260 1780 HUBBARD AVE 0.00 24.50

1020 179321 02/08/13 10456 AIRGAS USA LLC 3182 6340 MISC CHEMICALS/PART 0.00 497.35

1020 179325 02/08/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 114.61

1020 179327 02/08/13 16400 BATTERIES PLUS BULB 3182 6264 BATTERIES 0.00 68.761020 179327 02/08/13 16400 BATTERIES PLUS BULB 3182 6310 12V 31 PROCELL 18 0.00 105.50TOTAL CHECK 0.00 174.26

1020 179335 02/08/13 10503 DAILY HERALD 3182 6215 SUBSCRIPTION 0.00 138.80

1020 179338 02/08/13 10170 DON’S SHARPENING CE 3182 6315 SHARPEN CHAINS 0.00 34.00

1020 179339 02/08/13 12853 DOORS BY RUSS INC 3182 6315 DOOR REPAIRS 0.00 130.001020 179339 02/08/13 12853 DOORS BY RUSS INC 3182 6315 DOOR REPAIRS 0.00 190.00TOTAL CHECK 0.00 320.00

1020 179342 02/08/13 10184 FEECE OIL CO 3182 6241 1500GALFUEL−GENERAT 0.00 4,895.851020 179342 02/08/13 10184 FEECE OIL CO 3182 6310 PEAK 10W30 0.00 71.53TOTAL CHECK 0.00 4,967.38


1020 179357 02/08/13 11754 KOMLINE−SANDERSON E 3182 6340 CPU W/EEPROM MODULE 0.00 1,047.32

1020 179359 02/08/13 10480 LAI, LTD. 3182 6340 HEADSTOCK/SHEARPLAT 0.00 4,207.00

1020 179363 02/08/13 10377 MCMASTER−CARR SUPPL 3182 6340 MISC SUPPLIES 0.00 154.79






1020 179368 02/08/13 10557 NICOR GAS 3182 6260 WS RT25 3 S LAUREL 0.00 319.921020 179368 02/08/13 10557 NICOR GAS 3182 6260 1 N RIVER STREET 0.00 24.51TOTAL CHECK 0.00 344.43

1020 179374 02/08/13 13029 POLYDYNE, INC. 3182 6258 CLARIFLOC 0.00 2,835.00

1020 179380 02/08/13 14449 RJ KECK PIPE & SUPP 3182 6340 PIPES 0.00 208.80

1020 179382 02/08/13 10363 SAFETY−KLEEN SYSTEM 3182 6258 5G PARTS WASHER SVC 0.00 137.33

1020 179386 02/08/13 10322 SEARS 3182 6340 COLD CHISEL SET 0.00 24.99

1020 179389 02/08/13 10274 THOMPSON AUTO SUPPL 3183 6310 MISC AUTO SUPPLIES 0.00 80.911020 179389 02/08/13 10274 THOMPSON AUTO SUPPL 3182 6310 LUBE SPINON/MINI LA 0.00 9.08TOTAL CHECK 0.00 89.99

1020 179399 02/08/13 16944 XYLEM WATER SOLUTIO 3182 6340 PUMP, FLYGT MODEL 0.00 3,242.88

1020 179414 02/15/13 10018 ACE HARDWARE−BATAVI 3182 6264 SCREWS 0.00 10.881020 179414 02/15/13 10018 ACE HARDWARE−BATAVI 3182 6264 MISC SUPPLIES 0.00 22.981020 179414 02/15/13 10018 ACE HARDWARE−BATAVI 3182 6264 FASTENERS 0.00 1.57TOTAL CHECK 0.00 35.43

1020 179417 02/15/13 10378 ARAMARK 3183 6255 UNIFORM RENTAL−SEWE 0.00 41.181020 179417 02/15/13 10378 ARAMARK 3182 6255 UNIFORM RENTAL−WW 0.00 154.85TOTAL CHECK 0.00 196.03

1020 179430 02/15/13 12854 ENVIRONMENTAL INC − 3182 6355 SAMPLE ANALYSES 0.00 190.00

1020 179448 02/15/13 10480 LAI, LTD. 3182 6340 O−RING KIT 0.00 308.33

1020 179457 02/15/13 10459 MIDWEST METER INC 3183 6268 HNDHELD LOCATING UN 0.00 2,174.12

1020 179465 02/15/13 12391 POMP’S TIRE SERVICE 3183 6310 TIRES #3945 0.00 1,563.68


1020 179491 02/22/13 10018 ACE HARDWARE−BATAVI 3182 6264 KLEENEX TISSUE 0.00 26.90

1020 179492 02/22/13 12230 ADVANCED DISPOSAL 3182 6286 MUNICIPAL SLUDGE 0.00 9,792.79

1020 179493 02/22/13 12230 ADVANCED DISPOSAL 3182 6286 COMM F/L TRASH 0.00 50.00

1020 179526 02/22/13 12171 INNOVATIVE MECHANIC 3182 6340 INSTALL FLAME SENSO 0.00 489.50

1020 179531 02/22/13 17050 LAUREN LARA 31 1725 OVERPAYMENT REFUND 0.00 430.00

1020 179535 02/22/13 10280 MENARDS 3182 6315 MISC SUPPLIES 0.00 86.601020 179535 02/22/13 10280 MENARDS 3182 6238 STORAGE CRATE 0.00 7.94TOTAL CHECK 0.00 94.54






1020 179541 02/22/13 10557 NICOR GAS 3182 6260 1107 MCCLURG DR 0.00 91.181020 179541 02/22/13 10557 NICOR GAS 3182 6260 667 CARRIAGE RD 0.00 31.141020 179541 02/22/13 10557 NICOR GAS 3182 6260 1497 W WILSON ST 0.00 23.921020 179541 02/22/13 10557 NICOR GAS 3182 6260 SS CANNON 1W CHALLE 0.00 23.921020 179541 02/22/13 10557 NICOR GAS 3182 6260 948 GOSSELIN CIR 0.00 24.501020 179541 02/22/13 10557 NICOR GAS 3182 6260 938 FIRST ST 0.00 129.17TOTAL CHECK 0.00 323.83

1020 179544 02/22/13 12846 PDQ 3182 6340 SLEEVE, SHAFT 0.00 89.681020 179544 02/22/13 12846 PDQ 3182 6340 SEAL ASSM/GSKT/SLEE 0.00 134.85TOTAL CHECK 0.00 224.53

1020 179545 02/22/13 16398 PETERSEN PRODUCTS C 3182 6340 SEWER FLUSHER 0.00 453.39

1020 179563 02/22/13 10494 TROTTER & ASSOCIATE 3181 6360 MSTR PLAN TO 2, SEC 0.00 9,380.62

1020 179565 02/22/13 10649 USA BLUE BOOK 3182 6340 MISC PARTS 0.00 125.86

1020 179592 03/01/13 17054 AQUAFIX 3182 6258 SWR TREATMNT CHEMIC 0.00 2,501.90

1020 179594 03/01/13 12921 ASCO SERVICES INC 3182 6340 CNTRL CENTER UPGRAD 0.00 4,800.00

1020 179595 03/01/13 10045 AT & T 3182 6250 708 Z07−0116 680 7 0.00 2,780.21


1020 179613 03/01/13 12935 FOX RIVER STUDY GRO 3182 6355 FINANCIALCONTRIBUTI 0.00 6,250.00

1020 179624 03/01/13 10480 LAI, LTD. 3182 6340 SEWAGE AIR RELIEF V 0.00 700.00

1020 179627 03/01/13 10280 MENARDS 3182 6340 PVC PARTS 0.00 2.371020 179627 03/01/13 10280 MENARDS 3182 6340 MISC SUPPLIES 0.00 2.631020 179627 03/01/13 10280 MENARDS 3182 6340 MISC SUPPLIES 0.00 44.811020 179627 03/01/13 10280 MENARDS 3182 6264 MISC SUPPLIES 0.00 52.111020 179627 03/01/13 10280 MENARDS 3182 6315 2" BRASS BALL VALVE 0.00 42.051020 179627 03/01/13 10280 MENARDS 3182 6264 MISC SUPPLIES 0.00 14.66TOTAL CHECK 0.00 158.63

1020 179629 03/01/13 10459 MIDWEST METER INC 3183 6268 REGISTERS/100 W ERT 0.00 1,745.63

1020 179631 03/01/13 10739 MOTION INDUSTRIES, 3183 6310 ELEMENT 0.00 64.72


1020 179636 03/01/13 14285 OFFICE DEPOT 3182 6230 MARKERS/PENS/FOLDER 0.00 56.661020 179636 03/01/13 14285 OFFICE DEPOT 3182 6230 INK 0.00 63.73TOTAL CHECK 0.00 120.39






1020 179641 03/01/13 13264 CONSTELLATION NEWEN 3182 6260 ES ISLAND 1N UNION 0.00 3,122.10

1020 179645 03/01/13 10272 SAM’S CLUB DIRECT C 3182 6264 FOLGERS 0.00 71.88

1020 179653 03/01/13 10494 TROTTER & ASSOCIATE 3181 6360 WWTP REHAB TO 3 0.00 32,829.84

1020 179654 03/01/13 10649 USA BLUE BOOK 3182 6340 MISC PARTS 0.00 358.01

1020 179668 03/08/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 116.85

1020 179672 03/08/13 16097 BLACK GOLD SEPTIC I 3182 6355 PUMP STREET SWR BAS 0.00 565.00


1020 179713 03/08/13 10557 NICOR GAS 3182 6260 1 N RIVER ST 0.00 24.481020 179713 03/08/13 10557 NICOR GAS 3182 6260 WS RT25 3 S LAUREL 0.00 290.69TOTAL CHECK 0.00 315.17

1020 179722 03/08/13 10337 RADIOSHACK 3182 6264 SOLDERING STARTER K 0.00 34.48

1020 179726 03/08/13 10272 SAM’S CLUB DIRECT C 3182 6264 B. RITCHASON 0.00 15.00

1020 179754 03/15/13 10378 ARAMARK 3183 6255 UNIFORM RENTAL−WATE 0.00 36.25


1020 179756 03/15/13 12679 ARTHUR J. GALLAGHER 3182 6505 GEN LIAB/PROP INSUR 0.00 861.10


1020 179795 03/15/13 12171 INNOVATIVE MECHANIC 3182 6355 MUA STATS SET 0.00 152.50

1020 179804 03/15/13 10377 MCMASTER−CARR SUPPL 3182 6340 CEILING FAN 0.00 243.30

1020 179809 03/15/13 14734 PATRICIA OMAN 31 1725 SEWER OVERPAY REFUN 0.00 142.97



1020 179878 03/22/13 10557 NICOR GAS 3182 6260 948 GOSSELIN CIR 0.00 23.921020 179878 03/22/13 10557 NICOR GAS 3182 6260 SS CANNON 1W CHALLE 0.00 23.921020 179878 03/22/13 10557 NICOR GAS 3182 6260 1497 W WILSON ST 0.00 24.491020 179878 03/22/13 10557 NICOR GAS 3182 6260 667 CARRIAGE RD 0.00 24.571020 179878 03/22/13 10557 NICOR GAS 3182 6260 1107 MCCLURG DR 0.00 77.851020 179878 03/22/13 10557 NICOR GAS 3182 6260 938 FIRST ST 0.00 113.37TOTAL CHECK 0.00 288.12

1020 179898 03/22/13 17069 CATHY VADEN 3183 6355 SEWER RODDING SVC 0.00 411.60






1020 179905 03/29/13 10018 ACE HARDWARE−BATAVI 3182 6264 MISC SUPPLIES 0.00 19.971020 179905 03/29/13 10018 ACE HARDWARE−BATAVI 3182 6340 FASTENERS 0.00 2.80TOTAL CHECK 0.00 47.72

1020 179907 03/29/13 12230 ADVANCED DISPOSAL 3182 6286 COMM F/L TRASH 0.00 50.001020 179907 03/29/13 12230 ADVANCED DISPOSAL 3182 6286 MUNICIPAL SLUDGE 0.00 8,897.43TOTAL CHECK 0.00 8,947.43

1020 179910 03/29/13 10378 ARAMARK 3182 6255 UNIFORM RENTAL−WW 0.00 167.00



1020 179935 03/29/13 10280 MENARDS 3182 6340 BALL VALVE/PLUG 0.00 23.741020 179935 03/29/13 10280 MENARDS 3182 6264 MISC SUPPLIES 0.00 19.871020 179935 03/29/13 10280 MENARDS 3182 6264 FOAMING LIQ−PLUMBER 0.00 11.941020 179935 03/29/13 10280 MENARDS 3182 6340 BRASS STREET ELBOW 0.00 −1.491020 179935 03/29/13 10280 MENARDS 3182 6340 MISC PARTS 0.00 29.96TOTAL CHECK 0.00 84.02


1020 179947 03/29/13 16971 RJN GROUP INC 3183 6360 MANHOLE REHAB PROJE 0.00 4,108.84

1020 179955 03/29/13 10494 TROTTER & ASSOCIATE 3181 6360 2012 WWTP REHAB TO 0.00 15,341.021020 179955 03/29/13 10494 TROTTER & ASSOCIATE 3181 6360 MASTER PLAN TO2 SEC 0.00 27,556.45TOTAL CHECK 0.00 42,897.47

1020 179957 03/29/13 10311 WESCO DISTRIBUTION 3182 6340 MISC PARTS 0.00 4,622.60

1020 179971 04/05/13 14502 ADVANCE AUTO PARTS 3182 6310 OIL/OIL FILTERS 0.00 117.90

1020 179972 04/05/13 17054 AQUAFIX 3182 6258 BIOLOGICAL FOAM 0.00 2,009.60

1020 179973 04/05/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 116.861020 179973 04/05/13 10045 AT & T 3182 6250 708 Z07−0116 680 7 0.00 2,780.21TOTAL CHECK 0.00 2,897.07

1020 179982 04/05/13 10083 CINTAS FIRE PROTECT 3182 6261 EXTINGR INSPECT/MAI 0.00 646.20

1020 179985 04/05/13 10162 CRESCENT ELECTRIC S 3182 6340 SQUARE D 3P−600V−40 0.00 875.77

1020 179989 04/05/13 12853 DOORS BY RUSS INC 3182 6355 DOOR REPAIRS 0.00 519.00

1020 179997 04/05/13 10206 HACH COMPANY 3182 6238 SODIUM HYDROXIDE 0.00 13.151020 179997 04/05/13 10206 HACH COMPANY 3182 6238 CHLORINE/ELECTRODE 0.00 343.00TOTAL CHECK 0.00 356.15

1020 180001 04/05/13 13375 HYDRO−KINETICS CORP 3182 6340 CHK VLV/MOLDED FV N 0.00 2,272.99

1020 180008 04/05/13 10280 MENARDS 3182 6340 COPPER PARTS 0.00 86.26





1020 180012 04/05/13 10557 NICOR GAS 3182 6260 WS RT25 3 S LAUREL 0.00 265.561020 180012 04/05/13 10557 NICOR GAS 3182 6260 1 N RIVER ST 0.00 25.111020 180012 04/05/13 10557 NICOR GAS 3182 6260 1780 HUBBARD AVE 0.00 25.75TOTAL CHECK 0.00 316.42


1020 180022 04/05/13 10322 SEARS 3182 6340 MISC SUPPLIES 0.00 7.78

1020 180024 04/05/13 10345 STEINER ELECTRIC CO 3182 6340 THERMOMETER/HALIDE 0.00 142.77

1020 180028 04/05/13 10274 THOMPSON AUTO SUPPL 3182 6340 TRUCK BELT 0.00 −16.611020 180028 04/05/13 10274 THOMPSON AUTO SUPPL 3182 6310 POWERATED BELT 0.00 9.501020 180028 04/05/13 10274 THOMPSON AUTO SUPPL 3182 6340 FULLFLOW LUBE SPIN 0.00 19.921020 180028 04/05/13 10274 THOMPSON AUTO SUPPL 3182 6264 40LB OIL ABSRBNT 0.00 10.21TOTAL CHECK 0.00 23.02

1020 180034 04/05/13 12238 ZACK MOGA SEWER SER 3183 6355 ROD SEWER LINE 0.00 275.00

1020 180062 04/12/13 10598 CERTIFIED BALANCE & 3182 6355 STATICMSTR/EQUIPMAI 0.00 411.00

1020 180073 04/12/13 10457 EJ EQUIPMENT INC 3183 6310 BALL VALVE 0.00 60.711020 180073 04/12/13 10457 EJ EQUIPMENT INC 3183 6340 QUICK CLAMP ASSY 0.00 65.82TOTAL CHECK 0.00 126.53

1020 180076 04/12/13 12252 ENVIRONMENTAL RESOU 3182 6238 LAB SUPPLIES/CHEMIC 0.00 1,008.90

1020 180079 04/12/13 10184 FEECE OIL CO 3182 6340 CONOCO FLEET 15W40 0.00 182.08




1020 180111 04/12/13 10280 MENARDS 3182 6264 MISC SUPPLIES 0.00 34.571020 180111 04/12/13 10280 MENARDS 3182 6340 COPPER COUPLING 0.00 13.98TOTAL CHECK 0.00 48.55


1020 180152 04/19/13 10018 ACE HARDWARE−BATAVI 3182 6340 FASTENER RECLOSE CL 0.00 4.29







1020 180156 04/19/13 10378 ARAMARK 3182 6255 UNIFORM RENTAL−WW 0.00 177.511020 180156 04/19/13 10378 ARAMARK 3183 6255 UNIFORM RENTAL−SEWE 0.00 56.63TOTAL CHECK 0.00 234.14

1020 180165 04/19/13 10153 COFFMAN TRUCK SALES 3182 6310 BOARD 0.00 216.66

1020 180170 04/19/13 14042 CONFIDENT AIRE, INC 3182 6340 COMMERCIAL DIAGNOST 0.00 969.40

1020 180172 04/19/13 12853 DOORS BY RUSS INC 3182 6355 DOOR REPAIRS 0.00 150.00

1020 180173 04/19/13 10457 EJ EQUIPMENT INC 3183 6310 KANAFLEX HOSE/BASIN 0.00 396.37

1020 180187 04/19/13 10092 JPMORGAN CHASE BANK 3182 6264 POSTAGE EXPENSES 0.00 19.95

1020 180190 04/19/13 16859 LIBERTY PROCESS EQU 3182 6340 MISC PARTS 0.00 4,472.00


1020 180205 04/19/13 10975 FRANK PATZKA 3182 6255 RE−SOLED SAFETY SHO 0.00 98.71

1020 180216 04/19/13 12216 PAUL SCHRODER 3182 6310 CDL RENEWAL 0.00 65.00



1020 180224 04/19/13 10909 TROJAN TECHNOLOGIES 3182 6340 CYLINDER RPLCMNT KI 0.00 3,817.90

1020 180225 04/19/13 10494 TROTTER & ASSOCIATE 3181 6360 MSTR PLAN TO 2, SEC 0.00 1,756.161020 180225 04/19/13 10494 TROTTER & ASSOCIATE 3181 6360 WWTP REHAB TO 3 0.00 6,927.53TOTAL CHECK 0.00 8,683.69

1020 180246 04/26/13 10035 ALL AMERICAN FLAG C 3182 6264 US & IL FLAGS 0.00 489.00

1020 180249 04/26/13 10116 BLACKBURN MANUFACTU 3183 6264 LOCATING FLAGS 0.00 315.49


1020 180291 04/26/13 10274 THOMPSON AUTO SUPPL 3182 6264 40LB OIL ABSRBNT 0.00 26.58

1020 180294 04/26/13 10908 TRI−DIM FILTER CORP 3182 6340 TRI−PLEAT FILTERS 0.00 46.64

1020 180303 05/03/13 10045 AT & T 3182 6250 708 Z07−0116 680 7 0.00 2,780.21

1020 180307 05/03/13 16400 BATTERIES PLUS BULB 3182 6264 6V LEAD BATTERY 0.00 12.95









1020 180394 05/10/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 120.041020 180394 V 05/10/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 −120.04TOTAL CHECK 0.00 0.00

1020 180401 05/10/13 16400 BATTERIES PLUS BULB 3182 6340 12V 8D PROCELL 12 0.00 199.501020 180401 05/10/13 16400 BATTERIES PLUS BULB 3182 6340 12V 48 PROCELL GOLD 0.00 114.50TOTAL CHECK 0.00 314.00

1020 180406 05/10/13 17106 MELISSA CAMPBELL 31 1725 SEWER OVERPAY REFUN 0.00 14.83

1020 180412 05/10/13 10162 CRESCENT ELECTRIC S 3182 6340 SQD SP−120V−30A CB 0.00 31.82


1020 180438 05/10/13 10480 LAI, LTD. 3182 6340 WEMCO BARESHAFT PUM 0.00 13,589.78

1020 180442 05/10/13 10280 MENARDS 3182 6315 MISC SUPPLIES 0.00 320.351020 180442 05/10/13 10280 MENARDS 3182 6340 OUTLETS 0.00 11.641020 180442 05/10/13 10280 MENARDS 3182 6315 POST HOLE DIGGER/ED 0.00 32.97TOTAL CHECK 0.00 364.96


1020 180447 05/10/13 10557 NICOR GAS 3182 6260 WS RT25 3 S LAUREL 0.00 182.201020 180447 05/10/13 10557 NICOR GAS 3182 6260 1 N RIVER STREET 0.00 24.551020 180447 05/10/13 10557 NICOR GAS 3182 6260 SS CANNON 1W CHALLE 0.00 23.921020 180447 05/10/13 10557 NICOR GAS 3182 6260 1497 W WILSON ST 0.00 24.521020 180447 05/10/13 10557 NICOR GAS 3182 6260 948 GOSSELIN CIR 0.00 25.161020 180447 05/10/13 10557 NICOR GAS 3182 6260 1780 HUBBARD AVE 0.00 25.211020 180447 05/10/13 10557 NICOR GAS 3182 6260 1107 MCCLURG DRIVE 0.00 74.931020 180447 05/10/13 10557 NICOR GAS 3182 6260 667 CARRIAGE ROAD 0.00 29.401020 180447 05/10/13 10557 NICOR GAS 3182 6260 938 FIRST STREET 0.00 144.82TOTAL CHECK 0.00 554.71

1020 180452 05/10/13 12760 PIKE SYSTEMS INC 3182 6315 CLEANING PRODUCTS 0.00 85.40

1020 180456 05/10/13 10364 RANDALL PRESSURE SY 3182 6315 CAM&GROOVE ALUMINUM 0.00 24.811020 180456 05/10/13 10364 RANDALL PRESSURE SY 3182 6315 MISC SUPPLIES 0.00 91.48TOTAL CHECK 0.00 116.29

1020 180460 05/10/13 16971 RJN GROUP INC 3183 6360 MANHOLE REHAB PROJE 0.00 9,076.61

1020 180464 05/10/13 10344 SCHULHOF COMPANY 3182 6340 COMP UNION 0.00 80.83

1020 180467 05/10/13 10345 STEINER ELECTRIC CO 3182 6340 600 AMP CLAMP W/TRU 0.00 102.15

1020 180469 05/10/13 10274 THOMPSON AUTO SUPPL 3182 6340 POWERATED BELT 0.00 12.531020 180469 05/10/13 10274 THOMPSON AUTO SUPPL 3182 6340 FULLFLOW LUBE 0.00 6.18







1020 180482 05/17/13 12230 ADVANCED DISPOSAL 3182 6286 MUNICIPAL SLUDGE 0.00 10,084.351020 180482 05/17/13 12230 ADVANCED DISPOSAL 3182 6286 COMM F/L TRASH 0.00 50.00TOTAL CHECK 0.00 10,134.35


1020 180486 05/17/13 12921 ASCO SERVICES INC 3182 6355 RPR TRANSFER SWITCH 0.00 1,500.00

1020 180497 05/17/13 12870 FASTENAL COMPANY 3182 6340 ZINC SQUARE NUT 0.00 12.98

1020 180502 05/17/13 10197 GEMPLER’S, INC. 3182 6255 WK BOOT PLN TOE H20 0.00 139.95

1020 180507 05/17/13 16643 KANE COUNTY TREASUR 3198 6602 RECVRY BOND INTERES 0.00 9,252.26

1020 180512 05/17/13 10280 MENARDS 3182 6264 LOC QUICK SET EPOXY 0.00 2.971020 180512 05/17/13 10280 MENARDS 3182 6340 TEST BALL/WNGNUT PL 0.00 27.45TOTAL CHECK 0.00 30.42

1020 180516 05/17/13 10557 NICOR GAS 3182 6260 1497 W WILSON ST 0.00 23.891020 180516 05/17/13 10557 NICOR GAS 3182 6260 667 CARRIAGE ROAD 0.00 23.901020 180516 05/17/13 10557 NICOR GAS 3182 6260 938 FIRST STREET 0.00 92.46TOTAL CHECK 0.00 140.25

1020 180519 05/17/13 16398 PETERSEN PRODUCTS C 3182 6340 HVY DTY SWR FLUSHER 0.00 519.00

1020 180521 05/17/13 17109 REVERE ELECTRIC 3182 6340 RCK MOUNTING PWR SP 0.00 525.93

1020 180522 05/17/13 16971 RJN GROUP INC 3183 6360 FLOW MONITORING 0.00 8,980.82

1020 180533 05/17/13 10494 TROTTER & ASSOCIATE 3181 6360 2013 WWTP REHAB TO 0.00 4,687.021020 180533 05/17/13 10494 TROTTER & ASSOCIATE 3181 6360 MSTR PLN TO 2 SEC 6 0.00 2,309.53TOTAL CHECK 0.00 6,996.55


1020 180559 05/24/13 10456 AIRGAS USA LLC 3182 6340 RENT CYL IND LG NIT 0.00 21.651020 180559 05/24/13 10456 AIRGAS USA LLC 3182 6340 RENT CYL IND LG NIT 0.00 24.31TOTAL CHECK 0.00 45.96

1020 180584 05/24/13 10092 JPMORGAN CHASE BANK 3182 6258 GRANULAR CHLORINE 0.00 407.97

1020 180600 05/24/13 10557 NICOR GAS 3182 6260 948 GOSSELIN CIR 0.00 23.891020 180600 05/24/13 10557 NICOR GAS 3182 6260 SS CANNON 1W CHALLE 0.00 23.891020 180600 05/24/13 10557 NICOR GAS 3182 6260 1107 MCCLURG DR 0.00 41.98TOTAL CHECK 0.00 89.76






1020 180648 05/31/13 10018 ACE HARDWARE−BATAVI 3182 6264 BUNGEE CORD/TOASTER 0.00 28.95

1020 180649 05/31/13 10248 APEX INDUSTRIAL AUT 3182 6340 MOTOR COOLING FAN 0.00 138.04

1020 180654 05/31/13 10170 DON’S SHARPENING CE 3182 6340 TRIMMER 0.00 254.96

1020 180655 05/31/13 14931 ELBURN COOP 3182 6264 PRAMITOL 2X2.5 0.00 200.00

1020 180668 05/31/13 10377 MCMASTER−CARR SUPPL 3182 6340 GASKETS 0.00 129.40

1020 180669 05/31/13 10280 MENARDS 3182 6315 MISC SUPPLIES 0.00 113.021020 180669 05/31/13 10280 MENARDS 3182 6315 EXT LADDER/PAINT SP 0.00 350.87TOTAL CHECK 0.00 463.89

1020 180670 05/31/13 15644 METHODWORKS 3182 6340 REFURB PRESSURE LAM 0.00 2,149.70

1020 180671 05/31/13 10459 MIDWEST METER INC 3183 6268 MDL 25 MTRS W/RTR/E 0.00 14,094.00


1020 180678 05/31/13 10364 RANDALL PRESSURE SY 3182 6340 PR W−300−4" GAUGE 0.00 48.86

1020 180680 05/31/13 14449 RJ KECK PIPE & SUPP 3182 6315 WELDED SS PIPE PE 0.00 104.401020 180680 05/31/13 14449 RJ KECK PIPE & SUPP 3182 6315 WELDED SS PIPE PE 0.00 208.80TOTAL CHECK 0.00 313.20

1020 180686 05/31/13 10274 THOMPSON AUTO SUPPL 3182 6340 OIL FILTER 0.00 26.341020 180686 05/31/13 10274 THOMPSON AUTO SUPPL 3182 6310 SS 3 RD TUBE 0.00 211.99TOTAL CHECK 0.00 238.33

1020 180689 05/31/13 10649 USA BLUE BOOK 3182 6340 CONTACT KIT, SIEMEN 0.00 240.14

1020 180709 06/07/13 10045 AT & T 3182 6250 708 Z07−0116 680 7 0.00 2,780.211020 180709 06/07/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 116.04TOTAL CHECK 0.00 2,896.25

1020 180720 06/07/13 12158 DUKE’S ROOT CONTROL 3183 6355 SEWER ROOT CONTROL 0.00 7,983.46

1020 180724 06/07/13 10184 FEECE OIL CO 3182 6340 15W40 CONOCO OIL 0.00 140.92


1020 180737 06/07/13 10092 JPMORGAN CHASE BANK 3183 6340 GAS FOR SEWER CAMER 0.00 31.20

1020 180747 06/07/13 10557 NICOR GAS 3182 6260 WS RT25 3 S LAUREL 0.00 70.821020 180747 06/07/13 10557 NICOR GAS 3182 6260 1780 HUBBARD AVE 0.00 23.851020 180747 06/07/13 10557 NICOR GAS 3182 6260 1 N RIVER ST 0.00 24.51TOTAL CHECK 0.00 119.18

1020 180760 06/07/13 10322 SEARS 3182 6340 DRILL BATTERY 0.00 94.99





1020 180760 06/07/13 10322 SEARS 3182 6340 DISC MAGNET 0.00 3.09TOTAL CHECK 0.00 98.08

1020 180780 06/06/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 120.04

1020 180785 06/14/13 10018 ACE HARDWARE−BATAVI 3182 6264 PLUNGER 0.00 8.49

1020 180793 06/14/13 10378 ARAMARK 3183 6255 UNIFORM RENTAL−SEWE 0.00 40.00

1020 180804 06/14/13 10157 COMMUNICATIONS DIRE 3182 6310 REPROGRAM RADIOS 0.00 98.50

1020 180809 06/14/13 10457 EJ EQUIPMENT INC 3183 6445 HOSE FOR SEWER TRUC 0.00 153.59

1020 180819 06/14/13 13375 HYDRO−KINETICS CORP 3182 6340 SEAL ASSEMBLY/PARTS 0.00 4,472.33

1020 180820 06/14/13 10242 ILLINOIS MUNICIPAL 3182 6210 FLAGGER CERTIFICATI 0.00 125.00

1020 180835 06/14/13 10332 MID AMERICAN WATER, 3182 6315 BRASS NOZZLE 0.00 72.00

1020 180836 06/14/13 10459 MIDWEST METER INC 3183 6268 METERS 0.00 13,050.001020 180836 06/14/13 10459 MIDWEST METER INC 3183 6268 METERS 0.00 3,090.00TOTAL CHECK 0.00 16,140.00



1020 180865 06/14/13 10345 STEINER ELECTRIC CO 3182 6340 SPLIT BOLT CONN 0.00 41.01

1020 180867 06/14/13 10274 THOMPSON AUTO SUPPL 3182 6340 OIL FILTER 0.00 −3.461020 180867 06/14/13 10274 THOMPSON AUTO SUPPL 3182 6340 FILTERS FOR OIL 0.00 69.55TOTAL CHECK 0.00 66.09

1020 180871 06/14/13 10909 TROJAN TECHNOLOGIES 3182 6340 SEAL 0.00 1,095.66


1020 180882 06/14/13 10380 VWR INTERNATIONAL L 3182 6238 BDH WATER ASTM TYPE 0.00 47.46

1020 180904 06/21/13 10018 ACE HARDWARE−BATAVI 3182 6340 FASTENERS 0.00 0.501020 180904 06/21/13 10018 ACE HARDWARE−BATAVI 3182 6340 NIPPLE BLACK 1/4"X6 0.00 2.791020 180904 06/21/13 10018 ACE HARDWARE−BATAVI 3182 6264 MASKING TAPE 0.00 17.82TOTAL CHECK 0.00 21.11

1020 180905 06/21/13 13629 ADDISON ELECTRIC 3182 6340 SOFT STARTER/REMOTE 0.00 1,460.00








1020 180918 06/21/13 16400 BATTERIES PLUS BULB 3182 6340 12V LEAD 0.00 67.901020 180918 06/21/13 16400 BATTERIES PLUS BULB 3182 6340 12V LEAD 0.00 26.95TOTAL CHECK 0.00 94.85

1020 180927 06/21/13 10162 CRESCENT ELECTRIC S 3182 6340 SQUARE D CONTACT PA 0.00 312.581020 180927 06/21/13 10162 CRESCENT ELECTRIC S 3182 6340 SQUARD D CONTACT PA 0.00 248.60TOTAL CHECK 0.00 561.18

1020 180929 06/21/13 10457 EJ EQUIPMENT INC 3183 6340 CYLINDER HYD 0.00 171.62

1020 180934 06/21/13 10184 FEECE OIL CO 3182 6340 KENDALL NON−DETERGE 0.00 145.08

1020 180942 06/21/13 10375 HOME DEPOT 3182 6315 WATER HEATER/PARTS 0.00 480.59

1020 180945 06/21/13 16251 IN THE SWIM 3182 6258 50LBGRANULAR CHLORI 0.00 1,202.88

1020 180955 06/21/13 10280 MENARDS 3182 6264 PAINT/DISH LIQUID 0.00 73.82

1020 180956 06/21/13 10332 MID AMERICAN WATER, 3182 6315 X77RK REPAIR KIT 0.00 104.35

1020 180960 06/21/13 10557 NICOR GAS 3182 6260 667 CARRIAGE ROAD 0.00 31.411020 180960 06/21/13 10557 NICOR GAS 3182 6260 938 FIRST STREET 0.00 71.971020 180960 06/21/13 10557 NICOR GAS 3182 6260 1107 MCCLURG DRIVE 0.00 22.721020 180960 06/21/13 10557 NICOR GAS 3182 6260 SS CANNON 1W CHALLE 0.00 23.571020 180960 06/21/13 10557 NICOR GAS 3182 6260 1497 W WILSON ST 0.00 25.001020 180960 06/21/13 10557 NICOR GAS 3182 6260 948 GOSSELIN CIR 0.00 25.68TOTAL CHECK 0.00 200.35

1020 180968 06/21/13 10364 RANDALL PRESSURE SY 3182 6264 MISC SUPPLIES 0.00 1,117.42

1020 180972 06/21/13 16971 RJN GROUP INC 3183 6360 2012 REHAB DESIGN 0.00 2,819.44


1020 180981 06/21/13 10345 STEINER ELECTRIC CO 3182 6340 LOW−PEAK CC TD FUSE 0.00 94.80

1020 180990 06/21/13 10909 TROJAN TECHNOLOGIES 3182 6340 BOARD, UV4 MCB 0.00 1,331.21

1020 180991 06/21/13 10494 TROTTER & ASSOCIATE 3181 6360 2013 WWTP REHAB TO 0.00 2,258.03

1020 180996 06/21/13 10649 USA BLUE BOOK 3182 6238 MISC LAB SUPPLIES 0.00 277.45

1020 181005 06/28/13 10018 ACE HARDWARE−BATAVI 3182 6264 BLADE HACK 0.00 9.38


1020 181059 06/28/13 10377 MCMASTER−CARR SUPPL 3182 6340 PIPE TREADER DIES 0.00 76.52

1020 181062 06/28/13 10280 MENARDS 3182 6315 DUCK BLUE 14 DAY 0.00 15.991020 181062 06/28/13 10280 MENARDS 3182 6340 MISC SUPPLIES 0.00 126.161020 181062 06/28/13 10280 MENARDS 3182 6315 3M ORIGINAL 14DAY 0.00 34.97TOTAL CHECK 0.00 177.12






1020 181079 06/28/13 16971 RJN GROUP INC 3183 6355 STRUCTURE ANALYSIS 0.00 1,585.00

1020 181118 07/05/13 10045 AT & T 3182 6250 708 Z07−0116 680 7 0.00 2,789.47

1020 181121 07/05/13 16400 BATTERIES PLUS BULB 3182 6340 BATTERY FOR RTU 0.00 19.99

1020 181132 07/05/13 14931 ELBURN COOP 3182 6315 PRAMITOL 0.00 200.00

1020 181137 07/05/13 15067 GENERAL PUMP AND MA 3182 6340 SEAL KIT 0.00 738.00

1020 181140 07/05/13 10374 GRAINGER, INC. 3182 6340 DIGITAL MULTIMETER 0.00 503.68

1020 181148 07/05/13 10967 ILLINOIS EPA 3182 6248 STORMWATER ANNUAL F 0.00 500.001020 181148 07/05/13 10967 ILLINOIS EPA 3182 6248 DOMESTIC SEWAGE 0.00 15,000.00TOTAL CHECK 0.00 15,500.00


1020 181165 07/05/13 15085 PETROLIANCE 3182 6340 MOBIL PAIL 0.00 1,095.75

1020 181167 07/05/13 13029 POLYDYNE, INC. 3182 6258 POYLMER, CLARILOC 0.00 2,835.00

1020 181174 07/05/13 10363 SAFETY−KLEEN SYSTEM 3182 6355 PARTS WASHER CHANGE 0.00 146.31

1020 181177 07/05/13 10366 EMERGENT SAFETY SUP 3182 6255 RAIN GEAR 0.00 24.431020 181177 07/05/13 10366 EMERGENT SAFETY SUP 3182 6255 RAIN GEAR 0.00 58.00TOTAL CHECK 0.00 82.43

1020 181180 07/05/13 10681 SIUE 3182 6210 SHORT SCHOOL CLASS 0.00 525.00

1020 181184 07/05/13 10345 STEINER ELECTRIC CO 3182 6340 CLASS J FUSE 0.00 288.40

1020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 3182 6340 FILTER 0.00 6.181020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 3182 6340 BATTERY 0.00 147.111020 181187 07/05/13 10274 THOMPSON AUTO SUPPL 3183 6340 PARTS FOR #3945 0.00 11.84TOTAL CHECK 0.00 165.13

1020 181191 07/05/13 11603 UNITED LABORATORIES 3182 6258 INSCECTICIDE/EPA FE 0.00 479.09

1020 181192 07/05/13 10649 USA BLUE BOOK 3182 6340 CONTACT KIT/SIEMENS 0.00 125.541020 181192 07/05/13 10649 USA BLUE BOOK 3182 6340 RELAY 0.00 309.03TOTAL CHECK 0.00 434.57

1020 181201 07/12/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 121.72

1020 181236 07/12/13 10557 NICOR GAS 3182 6260 1 N RIVER ST 0.00 23.141020 181236 07/12/13 10557 NICOR GAS 3182 6260 WS RT25 3 S LAURAL 0.00 30.05TOTAL CHECK 0.00 53.19





1020 181245 07/12/13 10322 SEARS 3182 6340 4PC SD SET 0.00 31.12

1020 181290 07/19/13 10457 EJ EQUIPMENT INC 3183 6340 ALUMINUM FLANGE 0.00 16.58


1020 181311 07/19/13 10554 MENDEL PLUMBING & H 3183 6355 EMER RODDING SERVIC 0.00 719.00

1020 181314 07/19/13 10557 NICOR GAS 3182 6260 938 FIRST STREET 0.00 74.931020 181314 07/19/13 10557 NICOR GAS 3182 6260 667 CARRIAGE ROAD 0.00 23.081020 181314 07/19/13 10557 NICOR GAS 3182 6260 1107 MCCLURG DR 0.00 23.081020 181314 07/19/13 10557 NICOR GAS 3182 6260 948 GOSSELIN CIR 0.00 23.081020 181314 07/19/13 10557 NICOR GAS 3182 6260 1497 W WILSON ST 0.00 23.081020 181314 07/19/13 10557 NICOR GAS 3182 6260 SS CANNON 1W CHALLE 0.00 23.08TOTAL CHECK 0.00 190.33



1020 181344 07/19/13 10273 WHOLESALE DIRECT IN 3183 6340 500 SER.LINEAR MOD 0.00 114.65

1020 181348 07/26/13 13629 ADDISON ELECTRIC 3182 6340 SERVICE CALL 0.00 367.70




1020 181356 07/26/13 10045 AT & T 3182 6250 708 Z07−0116 680 7 0.00 2,789.47

1020 181371 07/26/13 12854 ENVIRONMENTAL INC − 3182 6355 SAMPLE ANALYSES 0.00 190.00


1020 181382 07/26/13 10375 HOME DEPOT 3182 6264 SIDE GRINDER/12IN B 0.00 78.97

1020 181390 07/26/13 17173 MANUSOS GENERAL CON 3181 6355 WW IMPROVEMENTS 0.00 16,650.00

1020 181392 07/26/13 10377 MCMASTER−CARR SUPPL 3182 6340 BRASS VACUUM VALVE 0.00 289.95

1020 181404 07/26/13 10589 RIVERFRONT 3182 6310 REPLACED FAN CLUTCH 0.00 472.32

1020 181422 07/26/13 10274 THOMPSON AUTO SUPPL 3182 6340 HI−POWER II BELT 0.00 7.29


1020 181444 08/02/13 14502 ADVANCE AUTO PARTS 3182 6340 FILTER 0.00 34.231020 181444 08/02/13 14502 ADVANCE AUTO PARTS 3182 6340 OIL/OIL FILTER 0.00 150.89






1020 181448 08/02/13 10248 APEX INDUSTRIAL AUT 3182 6340 3PHS AC MOTOR/PARTS 0.00 1,195.19

1020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 3182 6505 GEN LIAB/PROPINSURA 0.00 2,840.001020 181450 08/02/13 12679 ARTHUR J. GALLAGHER 3182 6505 GEN LIAB/PROPINSURA 0.00 861.10TOTAL CHECK 0.00 3,701.10

1020 181461 08/02/13 10153 COFFMAN TRUCK SALES 3182 6310 LOCK ASM 0.00 106.43

1020 181466 08/02/13 10457 EJ EQUIPMENT INC 3183 6340 INLET TUBE WELDMNT 0.00 214.89

1020 181473 08/02/13 10206 HACH COMPANY 3182 6238 SAMPLE CELL/STRG SO 0.00 73.931020 181473 08/02/13 10206 HACH COMPANY 3182 6238 BUFFER SOLN/EZ GGA 0.00 173.00TOTAL CHECK 0.00 246.93



1020 181523 08/02/13 14469 VILLAGE AUTO BODY 3182 6310 VEHICLE DOOR REPAIR 0.00 259.93

1020 181530 08/09/13 10018 ACE HARDWARE−BATAVI 3182 6315 2 GALLON SPRAYER 0.00 33.99

1020 181535 08/09/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 133.58


1020 181582 08/09/13 10557 NICOR GAS 3182 6260 1 N RIVER ST 0.00 24.29

1020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 3182 6310 NEW WASHER PUMP 0.00 20.291020 181610 08/09/13 10274 THOMPSON AUTO SUPPL 3182 6310 INT DOOR HANDLE 0.00 48.90TOTAL CHECK 0.00 69.19

1020 181619 08/09/13 13349 ROBERT MELVIN WEBER 3182 6355 REPAIR PLC FAILURE 0.00 354.001020 181619 08/09/13 13349 ROBERT MELVIN WEBER 3182 6355 RPR SLUDGE FLW TRAN 0.00 752.00TOTAL CHECK 0.00 1,106.00

1020 181633 08/16/13 10018 ACE HARDWARE−BATAVI 3182 6315 OUTLET COVER 0.00 2.49


1020 181638 08/16/13 10248 APEX INDUSTRIAL AUT 3182 6340 MOTOR REPAIR/PARTS 0.00 1,098.75


1020 181645 08/16/13 16400 BATTERIES PLUS BULB 3182 6315 6V LEAD WKA6−10F 0.00 18.95

1020 181674 08/16/13 16692 LOU’S GLOVES INC 3182 6355 NITRILE GLOVES 0.00 356.00





1020 181676 08/16/13 10377 MCMASTER−CARR SUPPL 3182 6340 STL SPIRAL POINT TA 0.00 44.41

1020 181678 08/16/13 10280 MENARDS 3182 6315 MISC SUPLLIES 0.00 71.421020 181678 08/16/13 10280 MENARDS 3182 6264 MISC SUPPLIES 0.00 23.291020 181678 08/16/13 10280 MENARDS 3182 6264 4" KNOT WHEEL BRUSH 0.00 13.971020 181678 08/16/13 10280 MENARDS 3182 6315 DTM PAINT GLS ACRYL 0.00 32.97TOTAL CHECK 0.00 141.65

1020 181680 08/16/13 11059 MIDWEST SEALCOAT, I 3182 6315 DARK HARDWOOD MULCH 0.00 97.67

1020 181682 08/16/13 10557 NICOR GAS 3182 6260 WS RT25 3 S LAUREL 0.00 180.34

1020 181693 08/16/13 16567 ROYAL FILTER MANUFA 3182 6340 AIR FILTER CARTRIDG 0.00 179.00

1020 181697 08/16/13 10272 SAM’S CLUB DIRECT C 3182 6264 COFFEE 0.00 65.28

1020 181705 08/16/13 10274 THOMPSON AUTO SUPPL 3182 6340 FULLFLOW LUBE SPIN 0.00 5.14

1020 181706 08/16/13 10830 THORNAPPLE LANDSCAP 3182 6355 LANDSCAPE REPAIRS 0.00 2,292.24

1020 181710 08/16/13 10649 USA BLUE BOOK 3182 6340 ECCENTRIC PLUG VALV 0.00 818.301020 181710 08/16/13 10649 USA BLUE BOOK 3182 6340 SUBMERSIBLE LVL TRA 0.00 668.13TOTAL CHECK 0.00 1,486.43




1020 181742 08/23/13 16400 BATTERIES PLUS BULB 3182 6310 12V 78 PROCELL 24 0.00 84.50

1020 181763 08/23/13 10374 GRAINGER, INC. 3182 6340 CABLE SUPPORT GRIP 0.00 37.18

1020 181775 08/23/13 10280 MENARDS 3182 6264 40W A15 CLEAR BULB 0.00 0.981020 181775 08/23/13 10280 MENARDS 3182 6340 CORD GRIP CONNECTOR 0.00 2.491020 181775 08/23/13 10280 MENARDS 3182 6264 MISC SUPPLIES 0.00 17.571020 181775 08/23/13 10280 MENARDS 3182 6315 TOG/GFI COVER 0.00 6.271020 181775 08/23/13 10280 MENARDS 3182 6340 MISC SUPPLIES 0.00 9.761020 181775 08/23/13 10280 MENARDS 3182 6315 PAINT/3M TAPE 0.00 51.781020 181775 08/23/13 10280 MENARDS 3182 6315 DTM PAINT GLS ACRYL 0.00 32.971020 181775 08/23/13 10280 MENARDS 3182 6315 PAINT/TRAY LINER 0.00 35.65TOTAL CHECK 0.00 157.47

1020 181782 08/23/13 10557 NICOR GAS 3182 6260 SS CANNON 1W CHALLE 0.00 23.081020 181782 08/23/13 10557 NICOR GAS 3182 6260 1107 MCCLURG DR 0.00 23.641020 181782 08/23/13 10557 NICOR GAS 3182 6260 948 GOSSELIN CIR 0.00 26.001020 181782 08/23/13 10557 NICOR GAS 3182 6260 667 CARRIAGE ROAD 0.00 28.991020 181782 08/23/13 10557 NICOR GAS 3182 6260 938 FIRST ST 0.00 74.931020 181782 08/23/13 10557 NICOR GAS 3182 6260 1497 W WILSON ST 0.00 24.25TOTAL CHECK 0.00 200.89






1020 181799 08/23/13 10274 THOMPSON AUTO SUPPL 3182 6340 OIL 5W30 0.00 37.20


1020 181828 08/30/13 10045 AT & T 3182 6250 708 Z07−0116 680 7 0.00 3,622.53

1020 181842 08/30/13 10457 EJ EQUIPMENT INC 3183 6340 FOLLOWER 0.00 41.65

1020 181843 08/30/13 10176 EJ USA INC 3183 6240 INFRA−RISER 0.00 143.85

1020 181847 08/30/13 12870 FASTENAL COMPANY 3182 6340 GRIP 0.00 39.15

1020 181857 08/30/13 10092 JPMORGAN CHASE BANK 3183 6445 EQUIP RENTAL 0.00 70.40

1020 181865 08/30/13 12933 NATIONAL POWER RODD 3183 6355 MANHOLE REHAB PROJE 0.00 58,909.05


1020 181882 08/30/13 16971 RJN GROUP INC 3183 6355 DIVR STRUCTR ANALYS 0.00 2,300.821020 181882 08/30/13 16971 RJN GROUP INC 3183 6355 INVESTIGATION&DESIG 0.00 3,227.501020 181882 08/30/13 16971 RJN GROUP INC 3183 6355 FLW MONITORING−COLV 0.00 3,500.75TOTAL CHECK 0.00 9,029.07

1020 181917 09/06/13 14502 ADVANCE AUTO PARTS 3182 6340 OIL FILTER 0.00 6.99



1020 181993 09/13/13 10018 ACE HARDWARE−BATAVI 3182 6264 SKIMMER HEAD 0.00 12.991020 181993 09/13/13 10018 ACE HARDWARE−BATAVI 3182 6264 MISC SUPPLIES 0.00 19.991020 181993 09/13/13 10018 ACE HARDWARE−BATAVI 3182 6264 BROOM CORN WISK 0.00 6.49TOTAL CHECK 0.00 39.47

1020 181994 09/13/13 13629 ADDISON ELECTRIC 3182 6340 DRIVE 50HP 380/480V 0.00 3,670.00


1020 182000 09/13/13 12679 ARTHUR J. GALLAGHER 3182 6505 GEN LIAB/PROPINSURA 0.00 861.10

1020 182001 09/13/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 115.80

1020 182026 09/13/13 10206 HACH COMPANY 3182 6238 MISC CHEMS/FILTERS 0.00 394.87

1020 182028 09/13/13 10375 HOME DEPOT 3182 6340 HOSE/PIPE SEAL TAPE 0.00 10.80






1020 182039 09/13/13 17222 CARRIE KANYOK 31 2115 SEWER DEPOSIT REFUN 0.00 20.00

1020 182045 09/13/13 10280 MENARDS 3182 6315 MISC SUPPLIES 0.00 30.531020 182045 09/13/13 10280 MENARDS 3182 6340 HVY DUTY CNCTR/PLUG 0.00 21.24TOTAL CHECK 0.00 51.77

1020 182067 09/13/13 10021 TYCO INTEGRATED SEC 3182 6355 ANNUAL ALARM SVC CH 0.00 504.00

1020 182069 09/13/13 10649 USA BLUE BOOK 3182 6340 FLOAT SWITCHES 0.00 69.771020 182069 09/13/13 10649 USA BLUE BOOK 3182 6340 TEST BALL PLUG 0.00 135.00TOTAL CHECK 0.00 204.77






1020 182114 09/20/13 10496 FAGANEL BUILDERS LL 31 1725 SEWER UTILITY 0.00 −17.57

1020 182123 09/20/13 17235 HAYES MECHANICAL 3181 6355 MEMBRANE REPLACEMEN 0.00 40,081.50

1020 182137 09/20/13 10377 MCMASTER−CARR SUPPL 3182 6340 MANUAL TROLLEY 0.00 204.92

1020 182139 09/20/13 10280 MENARDS 3182 6340 CPLG/SUMP PUMP/ADPT 0.00 96.10

1020 182141 09/20/13 15644 METHODWORKS 3182 6340 REFURB PRESSURE LAM 0.00 3,735.30

1020 182148 09/20/13 10557 NICOR GAS 3182 6260 1107 MCCLURG DR 0.00 23.061020 182148 09/20/13 10557 NICOR GAS 3182 6260 948 GOSSELIN CIR 0.00 23.061020 182148 09/20/13 10557 NICOR GAS 3182 6260 SS CANNON 1W CHALLE 0.00 23.061020 182148 09/20/13 10557 NICOR GAS 3182 6260 938 FIRST ST 0.00 74.931020 182148 09/20/13 10557 NICOR GAS 3182 6260 1497 W WILSON ST 0.00 23.631020 182148 09/20/13 10557 NICOR GAS 3182 6260 667 CARRIAGE RD 0.00 23.70TOTAL CHECK 0.00 191.44

1020 182149 09/20/13 14987 NORTHERN ILLINOIS B 3182 6355 TESTED BCKFLW DEVIC 0.00 425.00

1020 182155 09/20/13 10975 FRANK PATZKA 3182 6255 JACKET 0.00 59.99

1020 182157 09/20/13 15085 PETROLIANCE 3182 6340 MOBIL SHC 630 0.00 1,095.75


1020 182161 V 09/20/13 13264 CONSTELLATION NEWEN 3182 6260 ES ISLAND 1N UNION 0.00 −1,043.421020 182161 09/20/13 13264 CONSTELLATION NEWEN 3182 6260 ES ISLAND 1N UNION 0.00 1,043.42TOTAL CHECK 0.00 0.00





1020 182167 09/20/13 16971 RJN GROUP INC 3183 6355 INVESTIGATION&DESIG 0.00 3,553.561020 182167 09/20/13 16971 RJN GROUP INC 3183 6355 MANHOLE REHAB PROJE 0.00 584.68TOTAL CHECK 0.00 4,138.24


1020 182176 09/20/13 10274 THOMPSON AUTO SUPPL 3182 6310 PULSE MODULE 0.00 76.69

1020 182179 09/20/13 10649 USA BLUE BOOK 3182 6340 TIME MARK 261DXT−12 0.00 113.38

1020 182186 09/20/13 10357 WM. HORN STRUCTURAL 3182 6340 1 PLATE 0.00 124.001020 182186 09/20/13 10357 WM. HORN STRUCTURAL 3182 6340 1 PLATE 0.00 164.00TOTAL CHECK 0.00 288.00

1020 182210 09/27/13 10045 AT & T 3182 6250 708 Z07−0116 680 7 0.00 3,344.84

1020 182220 09/27/13 10457 EJ EQUIPMENT INC 3183 6340 BALL VALVE 2000PSI 0.00 50.75




1020 182248 09/27/13 16971 RJN GROUP INC 3183 6355 INVESTIGATION&DESIG 0.00 10,360.00

1020 182281 10/04/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 117.53


1020 182311 10/04/13 10280 MENARDS 3182 6315 20 AMP GFCI/BATTERI 0.00 13.98

1020 182318 10/04/13 10557 NICOR GAS 3182 6260 WS RT25 3 S LAUREL 0.00 28.991020 182318 10/04/13 10557 NICOR GAS 3182 6260 1780 HUBBARD AVE 0.00 23.051020 182318 10/04/13 10557 NICOR GAS 3182 6260 1 N RIVER ST 0.00 24.65TOTAL CHECK 0.00 76.69

1020 182343 10/04/13 10273 WHOLESALE DIRECT IN 3183 6340 LINEAR MOD. W/DEUT 0.00 114.64

1020 182356 10/11/13 10106 BATAVIA SCHOOL DIST 31 1725 SEWER OVERPAY REFUN 0.00 9,855.00

1020 182362 10/11/13 10193 CHICAGO INTERNATION 3183 6340 CABLE 0.00 33.34

1020 182387 10/11/13 13375 HYDRO−KINETICS CORP 3182 6340 BACK COVER O−RING 0.00 9.20

1020 182398 10/11/13 10377 MCMASTER−CARR SUPPL 3182 6340 PRESSURE REGULATOR 0.00 203.28


1020 182404 10/11/13 10739 MOTION INDUSTRIES, 3182 6340 PILLOWBLK 0.00 305.49






1020 182440 10/11/13 10649 USA BLUE BOOK 3182 6340 Y−STRAINER 0.00 38.94


1020 182448 10/11/13 10373 WEST SIDE TRACTOR S 3183 6445 FREIGHT 0.00 292.501020 182448 10/11/13 10373 WEST SIDE TRACTOR S 3183 6445 EQUIPMENT RENTAL 0.00 725.50TOTAL CHECK 0.00 1,018.00

1020 182450 10/11/13 10357 WM. HORN STRUCTURAL 3182 6340 PLATE W/ HOLES 0.00 196.00


1020 182466 10/18/13 10248 APEX INDUSTRIAL AUT 3182 6340 PARTS/RPR WEMCO MOT 0.00 11,035.13


1020 182474 10/18/13 16400 BATTERIES PLUS BULB 3182 6340 BATTERY, 12V26EXIDE 0.00 80.50


1020 182485 10/18/13 10176 EJ USA INC 3183 6340 ADJUSTMENT RING 0.00 281.58

1020 182493 10/18/13 10197 GEMPLER’S, INC. 3182 6340 12MO SHIPPING SAVER 0.00 39.001020 182493 10/18/13 10197 GEMPLER’S, INC. 3182 6261 MISC SUPPLIES 0.00 175.40TOTAL CHECK 0.00 214.40

1020 182495 10/18/13 10206 HACH COMPANY 3182 6238 MISC CHEMICALS 0.00 127.261020 182495 10/18/13 10206 HACH COMPANY 3182 6238 STERICON PLUS BIOIN 0.00 −65.45TOTAL CHECK 0.00 61.81


1020 182512 10/18/13 10377 MCMASTER−CARR SUPPL 3182 6340 BUNA−N O−RINGS 0.00 12.29

1020 182513 10/18/13 10280 MENARDS 3182 6340 FEMALE HINGE 0.00 4.561020 182513 10/18/13 10280 MENARDS 3182 6264 CASCADE COMPLETE GE 0.00 24.85TOTAL CHECK 0.00 29.41

1020 182518 10/18/13 10968 NEENAH FOUNDRY COMP 3183 6240 ADJUSTING RINGS 0.00 745.00

1020 182520 10/18/13 10557 NICOR GAS 3182 6260 938 FIRST STREET 0.00 75.981020 182520 10/18/13 10557 NICOR GAS 3182 6260 667 CARRIAGE ROAD 0.00 32.161020 182520 10/18/13 10557 NICOR GAS 3182 6260 1497 W WILSON ST 0.00 23.05TOTAL CHECK 0.00 131.19

1020 182533 10/18/13 14194 RED WING SHOE STORE 3182 6255 WORK BOOTS−SCHRODER 0.00 314.00

1020 182536 10/18/13 16971 RJN GROUP INC 3183 6355 SSES INVESTIGATION 0.00 2,458.341020 182536 10/18/13 16971 RJN GROUP INC 3183 6355 TELEVISING REVIEW 0.00 4,225.00TOTAL CHECK 0.00 6,683.34





1020 182543 10/18/13 17249 SHERIDAN PLUMBING & 3183 6355 CLEAN&TV INTERCEPTO 0.00 79,524.50

1020 182549 10/18/13 10345 STEINER ELECTRIC CO 3182 6340 PWR SYSTEM SVC & RP 0.00 584.00


1020 182554 10/18/13 10494 TROTTER & ASSOCIATE 3183 6360 2013 WWTP REHAB TO 0.00 18,163.291020 182554 10/18/13 10494 TROTTER & ASSOCIATE 3181 6360 2013 WWTP REHAB TO 0.00 9,811.27TOTAL CHECK 0.00 27,974.56

1020 182556 10/18/13 10649 USA BLUE BOOK 3183 6340 3000PSI SEWER HOSE 0.00 1,089.951020 182556 10/18/13 10649 USA BLUE BOOK 3182 6340 GAS PUMP BLOWER 0.00 2,596.16TOTAL CHECK 0.00 3,686.11

1020 182558 10/18/13 17112 U.S. BANK 3198 6601 PRINCIPAL PAYMENT 0.00 265,231.141020 182558 10/18/13 17112 U.S. BANK 3198 6602 INTEREST PAYMENT 0.00 53,708.08TOTAL CHECK 0.00 318,939.22

1020 182560 10/18/13 10380 VWR INTERNATIONAL L 3182 6238 CAP MEMBRANE KIT 0.00 68.94

1020 182579 10/25/13 10018 ACE HARDWARE−BATAVI 3182 6340 HOT WATER HOSE 0.00 55.991020 182579 10/25/13 10018 ACE HARDWARE−BATAVI 3182 6340 MISC SUPPLIES 0.00 8.271020 182579 10/25/13 10018 ACE HARDWARE−BATAVI 3182 6264 NOZZLES 0.00 7.28TOTAL CHECK 0.00 71.54


1020 182596 10/25/13 13264 CONSTELLATION NEWEN 3182 6260 ES ISLAND 1N UNION 0.00 992.19

1020 182617 10/25/13 10280 MENARDS 3182 6315 BROOM/BRASS SHUT−OF 0.00 32.911020 182617 10/25/13 10280 MENARDS 3182 6264 DISTILLED WATER 0.00 10.56TOTAL CHECK 0.00 43.47

1020 182620 10/25/13 10557 NICOR GAS 3182 6260 1107 MCCLURG DR 0.00 25.241020 182620 10/25/13 10557 NICOR GAS 3182 6260 SS CANNON 1W CHALLE 0.00 23.051020 182620 10/25/13 10557 NICOR GAS 3182 6260 948 GOSSELIN CIR 0.00 24.13TOTAL CHECK 0.00 72.42

1020 182637 10/25/13 12622 SOURCE ONE OFFICE P 3182 6230 MISC SUPPLIES 0.00 70.92

1020 182655 11/01/13 10045 AT & T 3182 6250 708 Z07−0116 680 7 0.00 3,345.72

1020 182660 11/01/13 16400 BATTERIES PLUS BULB 3182 6340 12V 58 PROCELL 24 0.00 80.50

1020 182669 11/01/13 10400 DAILY HERALD 3183 6355 INVITATION TO BID 0.00 90.85

1020 182679 11/01/13 15095 JAMES FREDIANI 3182 6220 MILEAGE 0.00 368.38







1020 182693 11/01/13 10092 JPMORGAN CHASE BANK 3182 6205 WEF MEMBERSHIP 0.00 113.00


1020 182708 11/01/13 12846 PDQ 3182 6340 SEAL ASSM/SLEEVE/GS 0.00 214.74

1020 182726 11/01/13 10274 THOMPSON AUTO SUPPL 3182 6340 AIR TOOL OIL 4OZ 0.00 2.79

1020 182732 11/01/13 10649 USA BLUE BOOK 3183 6264 BRONZE NOZZLE/BUSHI 0.00 405.37

1020 182750 11/08/13 10018 ACE HARDWARE−BATAVI 3182 6264 PADLOCK 0.00 6.49

1020 182751 11/08/13 13629 ADDISON ELECTRIC 3182 6340 CHECK&UPLOAD PROGRA 0.00 415.201020 182751 11/08/13 13629 ADDISON ELECTRIC 3182 6340 ALLEN BRADLEY RPR S 0.00 3,895.00TOTAL CHECK 0.00 4,310.20

1020 182755 11/08/13 10248 APEX INDUSTRIAL AUT 3182 6340 REPAIR LABOR/PARTS 0.00 1,089.201020 182755 11/08/13 10248 APEX INDUSTRIAL AUT 3182 6340 MOTOR REPAIR/PARTS 0.00 1,631.32TOTAL CHECK 0.00 2,720.52


1020 182757 11/08/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 115.46

1020 182772 11/08/13 10184 FEECE OIL CO 3182 6340 15W40 CONOCO FLEET 0.00 141.84

1020 182780 11/08/13 10206 HACH COMPANY 3182 6238 ROSOLIC ACID 0.00 69.95

1020 182781 11/08/13 13375 HYDRO−KINETICS CORP 3182 6340 MOTOR HOUSING O−RIN 0.00 12.90

1020 182789 11/08/13 10280 MENARDS 3182 6264 ANTI−SEIZE LUBRICAN 0.00 13.88


1020 182820 11/08/13 10274 THOMPSON AUTO SUPPL 3182 6310 WINTER BLADE 0.00 9.981020 182820 11/08/13 10274 THOMPSON AUTO SUPPL 3182 6310 AEROVANTAGE BLADE 0.00 33.761020 182820 11/08/13 10274 THOMPSON AUTO SUPPL 3182 6340 12V 770 CCA BATTERY 0.00 89.95TOTAL CHECK 0.00 133.69

1020 182830 11/15/13 13629 ADDISON ELECTRIC 3182 6355 RPR SVC CALL/PARTS 0.00 4,671.201020 182830 11/15/13 13629 ADDISON ELECTRIC 3182 6355 SERVICE CALL/MILEAG 0.00 333.00TOTAL CHECK 0.00 5,004.20

1020 182834 11/15/13 10248 APEX INDUSTRIAL AUT 3182 6340 AC MOTOR REPAIR 0.00 319.12






1020 182861 11/15/13 17277 STEVE HARTMANN 31 1725 SEWER OVERPAY REFUN 0.00 −27.24

1020 182862 11/15/13 17235 HAYES MECHANICAL 3181 6355 DIFFUSER MEMBRANE 0.00 10,360.66

1020 182877 11/15/13 10280 MENARDS 3182 6340 2PK SEDIMENT CARTRI 0.00 5.99

1020 182880 11/15/13 10557 NICOR GAS 3182 6260 1497 W WILSON ST 0.00 23.051020 182880 11/15/13 10557 NICOR GAS 3182 6260 667 CARRIAGE RD 0.00 23.051020 182880 11/15/13 10557 NICOR GAS 3182 6260 938 FIRST ST 0.00 89.12TOTAL CHECK 0.00 135.22

1020 182881 11/15/13 12309 NOVASPECT, INC. 3182 6340 REPAIR KIT 133H 0.00 274.00

1020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 3182 6340 DUALFLOW LUBE SPIN 0.00 43.741020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 3182 6310 TERMIAL CLEANER 0.00 26.991020 182905 11/15/13 10274 THOMPSON AUTO SUPPL 3182 6310 BAT TERM CLEANER 0.00 2.19TOTAL CHECK 0.00 72.92


1020 182931 11/22/13 10018 ACE HARDWARE−BATAVI 3182 6340 FASTENERS 0.00 0.941020 182931 11/22/13 10018 ACE HARDWARE−BATAVI 3182 6264 STL/AL3 RIVETS 0.00 6.981020 182931 11/22/13 10018 ACE HARDWARE−BATAVI 3182 6264 BRASS SHUTOFF HOSE 0.00 23.971020 182931 11/22/13 10018 ACE HARDWARE−BATAVI 3182 6340 SKIMMER RAKEHEAD 0.00 31.98TOTAL CHECK 0.00 63.87

1020 182932 11/22/13 12230 ADVANCED DISPOSAL 3182 6286 MUNICIPAL SLUDGE 0.00 6,156.591020 182932 11/22/13 12230 ADVANCED DISPOSAL 3182 6286 MUNICIPAL SLUDGE 0.00 7,580.65TOTAL CHECK 0.00 13,737.24


1020 182940 11/22/13 10248 APEX INDUSTRIAL AUT 3182 6340 3 PHASE AC MOTOR/RP 0.00 319.121020 182940 11/22/13 10248 APEX INDUSTRIAL AUT 3182 6340 3 PHASE AC MOTOR/RP 0.00 319.12TOTAL CHECK 0.00 638.24


1020 182952 11/22/13 10523 CCP INDUSTRIES 3182 6264 PREMATEX 1/4 FLD BL 0.00 491.99


1020 182973 11/22/13 10374 GRAINGER, INC. 3182 6340 ANCHOR SHACKLE/SLIN 0.00 62.02

1020 182984 11/22/13 16643 KANE COUNTY TREASUR 3198 6602 RECVRY BOND INTERES 0.00 9,252.261020 182984 11/22/13 16643 KANE COUNTY TREASUR 3198 6601 RECVRY BOND PRINCIP 0.00 87,321.19TOTAL CHECK 0.00 96,573.45

1020 182996 11/22/13 10557 NICOR GAS 3182 6260 1107 MCCLURG DR 0.00 42.421020 182996 11/22/13 10557 NICOR GAS 3182 6260 SS CANNON 1W CHALLE 0.00 23.051020 182996 11/22/13 10557 NICOR GAS 3182 6260 948 GOSSELIN CIR 0.00 23.05TOTAL CHECK 0.00 88.52






1020 183013 11/22/13 16971 RJN GROUP INC 3183 6355 TELEVISING REVIEW 0.00 3,300.00

1020 183017 11/22/13 10366 EMERGENT SAFETY SUP 3182 6255 HI−VIZ JACKET 0.00 60.00

1020 183029 11/22/13 10021 TYCO INTEGRATED SEC 3182 6355 SERIVCES DISCONTINU 0.00 −1,153.851020 183029 11/22/13 10021 TYCO INTEGRATED SEC 3182 6355 ALARM SERVICE 0.00 2,176.71TOTAL CHECK 0.00 1,022.86



1020 183047 11/29/13 10045 AT & T 3182 6250 708 Z07−0116 680 7 0.00 3,345.72

1020 183052 11/29/13 16400 BATTERIES PLUS BULB 3182 6264 6V LEAD 0.00 18.951020 183052 11/29/13 16400 BATTERIES PLUS BULB 3182 6340 12V 31P PROCELL 18 0.00 134.50TOTAL CHECK 0.00 153.45



1020 183086 11/29/13 10280 MENARDS 3182 6340 COARSE SALT/GALV NI 0.00 49.531020 183086 11/29/13 10280 MENARDS 3182 6340 TOGGLE 0.00 3.761020 183086 11/29/13 10280 MENARDS 3182 6340 CONSTRUCTION SCREWS 0.00 3.791020 183086 11/29/13 10280 MENARDS 3182 6340 MISC SUPPLIES 0.00 44.92TOTAL CHECK 0.00 102.00


1020 183102 11/29/13 16971 RJN GROUP INC 3183 6355 2013 LINING DESIGN 0.00 12,108.75

1020 183107 11/29/13 10345 STEINER ELECTRIC CO 3182 6340 MISC SUPPLIES 0.00 335.771020 183107 11/29/13 10345 STEINER ELECTRIC CO 3182 6340 TEMPERATURE SWITCH 0.00 80.32TOTAL CHECK 0.00 416.09

1020 183113 11/29/13 10274 THOMPSON AUTO SUPPL 3182 6340 3/16−40 POLY ARM 0.00 3.42

1020 183115 11/29/13 10494 TROTTER & ASSOCIATE 3181 6360 MSTR PLAN TO 2 EXTR 0.00 19,000.001020 183115 11/29/13 10494 TROTTER & ASSOCIATE 3181 6360 2013 WWTP REHAB TO 0.00 13,963.21TOTAL CHECK 0.00 32,963.21

1020 183140 12/06/13 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 118.20

1020 183152 12/06/13 10197 GEMPLER’S, INC. 3182 6340 MISC SUPPLIES 0.00 335.55








1020 183165 12/06/13 10557 NICOR GAS 3182 6260 1 N RIVER STREET 0.00 24.191020 183165 12/06/13 10557 NICOR GAS 3182 6260 1780 HUBBARD AVE 0.00 24.191020 183165 12/06/13 10557 NICOR GAS 3182 6260 WS RT25 3 S LAUREL 0.00 197.21TOTAL CHECK 0.00 245.59

1020 183176 12/06/13 10366 EMERGENT SAFETY SUP 3182 6355 MISC SUPPLIES 0.00 35.75

1020 183194 12/13/13 13629 ADDISON ELECTRIC 3182 6355 ADVANCED CNTRL PANE 0.00 1,623.20


1020 183217 12/13/13 10170 DON’S SHARPENING CE 3182 6340 ROPE−STARTER 5−1/2" 0.00 4.00

1020 183219 12/13/13 17296 DRINKER BIDDLE & RE 3182 6355 ENVIRONMENTAL LAW 0.00 3,840.00

1020 183221 12/13/13 10457 EJ EQUIPMENT INC 3183 6340 HOSE/CLAMP/HOSE END 0.00 215.87


1020 183232 12/13/13 17292 HOERR CONSTRUCTION 3183 6355 SEWER LINING PROJEC 0.00 216,211.68


1020 183244 12/13/13 10377 MCMASTER−CARR SUPPL 3182 6264 HOIST TROLLEY 0.00 205.26

1020 183254 12/13/13 14194 RED WING SHOE STORE 3182 6355 SAFETY BOOTS 0.00 200.00


1020 183265 12/13/13 17297 EARNEST & CYNTHIA S 31 1725 SEWER OVERPAY REFUN 0.00 −7.73

1020 183270 12/13/13 10649 USA BLUE BOOK 3182 6340 PHASE MONITOR 230VA 0.00 167.85

1020 183290 12/20/13 10018 ACE HARDWARE−BATAVI 3182 6264 30LB PROPANE REFILL 0.00 26.99



1020 183297 12/20/13 10248 APEX INDUSTRIAL AUT 3182 6340 3 PHASE AC MOTOR 0.00 392.68


1020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 3182 6505 LIABILITY 2013 SHAR 0.00 1,392.511020 183300 12/20/13 12679 ARTHUR J. GALLAGHER 31 1130 LIABILITY JAN−NOV 1 0.00 2,785.02






1020 183320 12/20/13 14042 CONFIDENT AIRE, INC 3182 6355 EQUIPMENT REPAIRS 0.00 917.00

1020 183322 12/20/13 10162 CRESCENT ELECTRIC S 3182 6340 ABB A16 3P CONTR 0.00 196.43


1020 183336 12/20/13 15095 JAMES FREDIANI 3182 6355 SAFETY BOOTS 0.00 112.60

1020 183344 12/20/13 17235 HAYES MECHANICAL 3181 6355 MEMBRANCE REPLACEME 0.00 3,036.661020 183344 12/20/13 17235 HAYES MECHANICAL 3181 6355 MEMBRANE REPLACEMEN 0.00 4,217.67TOTAL CHECK 0.00 7,254.33

1020 183346 12/20/13 10375 HOME DEPOT 3182 6340 HNDL BLOCKING DEVIC 0.00 6.63

1020 183353 12/20/13 17298 J.D. GOULD COMPANY 3182 6340 SOLENOID VALVE 0.00 353.50

1020 183355 12/20/13 10092 JPMORGAN CHASE BANK 3182 6340 APPLIANCE PARTS 0.00 80.22

1020 183367 12/20/13 10280 MENARDS 3182 6340 HEAVY DUTY PLUG 0.00 7.49

1020 183373 12/20/13 10557 NICOR GAS 3182 6260 SS CANNON 1W CHALLE 0.00 23.051020 183373 12/20/13 10557 NICOR GAS 3182 6260 948 GOSSELIN CIR 0.00 24.201020 183373 12/20/13 10557 NICOR GAS 3182 6260 1497 W WILSON ST 0.00 24.201020 183373 12/20/13 10557 NICOR GAS 3182 6260 667 CARRIAGE ROAD 0.00 29.531020 183373 12/20/13 10557 NICOR GAS 3182 6260 1107 MCCLURG DR 0.00 35.801020 183373 12/20/13 10557 NICOR GAS 3182 6260 938 FIRST ST 0.00 198.72TOTAL CHECK 0.00 335.50

1020 183390 12/20/13 16567 ROYAL FILTER MANUFA 3182 6340 AIR FILTER CARTRIDG 0.00 303.48

1020 183392 12/20/13 10363 SAFETY−KLEEN SYSTEM 3182 6355 5G PARTS WASHER SVC 0.00 146.27

1020 183405 12/20/13 10274 THOMPSON AUTO SUPPL 3182 6340 MINI LAMP 0.00 10.20


1020 183417 12/20/13 14469 VILLAGE AUTO BODY 3182 6310 VEHICLE DOOR REPAIR 0.00 229.90

1020 183419 12/20/13 10388 WEIRICH & SONS HEAT 3182 6355 GARAGE HEATER REPAI 0.00 620.20

1020 183460 12/27/13 16971 RJN GROUP INC 3183 6355 FLOW MONITORING 0.00 6,830.001020 183460 12/27/13 16971 RJN GROUP INC 3183 6355 LINING CONSTR OBSER 0.00 8,536.25TOTAL CHECK 0.00 15,366.25

1020 183533 12/30/13 10045 AT & T 3182 6250 708 Z07−0116 680 7 0.00 3,345.72







1020 183556 12/30/13 10280 MENARDS 3182 6238 WATER/40W CFL 0.00 25.36


1020 183589 12/31/13 10557 NICOR GAS 3182 6260 WS RT25 3 S LAUREL 0.00 354.031020 183589 12/31/13 10557 NICOR GAS 3182 6260 1 N RIVER ST 0.00 23.61TOTAL CHECK 0.00 377.64


1020 183609 01/17/14 10378 ARAMARK 3182 6255 PROTECTIVE OUTERWEA 0.00 50.991020 183609 01/17/14 10378 ARAMARK 3182 6255 PROTECTIVE OUTERWEA 0.00 74.991020 183609 01/17/14 10378 ARAMARK 3182 6255 PROTECTIVE OUTERWEA 0.00 79.99TOTAL CHECK 0.00 205.97

1020 183611 01/17/14 12921 ASCO SERVICES INC 3182 6355 EQUIPMENT REPAIRS 0.00 6,654.00

1020 183612 01/17/14 10045 AT & T 3182 6250 630 879−5561 929 1 0.00 115.66

1020 183634 01/17/14 12854 ENVIRONMENTAL INC − 3182 6355 RADIUM TESTING 0.00 190.00

1020 183647 01/17/14 10374 GRAINGER, INC. 3182 6340 BIMETAL THERM/BUSHI 0.00 35.32

1020 183672 01/17/14 16776 LECHLER INC 3182 6340 FLAT FAN, 25DEG 0.00 279.50


1020 183679 01/17/14 10280 MENARDS 3182 6340 SEWAGE PUMP/CPLG 0.00 273.741020 183679 01/17/14 10280 MENARDS 3182 6315 UTILITY MATS 0.00 56.93TOTAL CHECK 0.00 330.67


1020 183710 01/17/14 10345 STEINER ELECTRIC CO 3182 6340 600V MIDGET FUSES 0.00 67.30

1020 183713 01/17/14 10274 THOMPSON AUTO SUPPL 3182 6310 RETURN/CORE CREDIT 0.00 −22.471020 183713 01/17/14 10274 THOMPSON AUTO SUPPL 3182 6310 BATTERY 0.00 112.891020 183713 01/17/14 10274 THOMPSON AUTO SUPPL 3182 6310 REMAN STARTER 0.00 84.951020 183713 01/17/14 10274 THOMPSON AUTO SUPPL 3182 6310 NEW WASHER PUMP 0.00 21.84TOTAL CHECK 0.00 197.21





1020 183788 01/24/14 16971 RJN GROUP INC 3183 6355 TELEVISING REVIEW 0.00 455.00





1020 183788 01/24/14 16971 RJN GROUP INC 3183 6355 LINING OBSERVATION 0.00 4,698.72TOTAL CHECK 0.00 5,153.72

1020 183800 01/24/14 10649 USA BLUE BOOK 3182 6340 SOLENOID VALVE 0.00 330.57

1020 183801 01/24/14 13349 ROBERT MELVIN WEBER 3182 6355 PLC RPR & REPROGRAM 0.00 444.00


1020 183857 01/31/14 16971 RJN GROUP INC 3183 6355 STRUCTURE ANALYSIS 0.00 2,104.18

1020 183860 01/31/14 17249 SHERIDAN PLUMBING & 3183 6355 CLEAN & TV SERVICES 0.00 25,844.00

1020 184214 02/28/14 10494 TROTTER & ASSOCIATE 3181 6360 WWTP REHAB TO 4−CON 0.00 4,985.59



TOTAL FUND 0.00 2,789,768.05



FUND − 33 − FLOOD/BLDG PROJECTS FUND


1020 179570 02/22/13 15738 WILLS BURKE KELSEY 3334 6470 FERMI FIELD TILE/DR 0.00 2,548.00



1020 181339 07/19/13 16107 WALDSCHMIDT & ASSOC 3334 6470 DETENTION REGRADING 0.00 2,064.00

1020 181813 08/23/13 15738 WILLS BURKE KELSEY 3334 6470 FERMI FIELD TILE/DR 0.00 108.00


TOTAL FUND 0.00 19,299.90



FUND − 41 − FIRE STATION DEBT SERVICE


1020 180874 06/14/13 17112 U.S. BANK 4199 6602 INTEREST PAYMENT 0.00 9,031.25





TOTAL FUND 0.00 697,012.50



FUND − 42 − DEERPATH BRIDGE REHAB


1020 179510 02/22/13 13946 CIVILTECH ENGINEERI 4242 6360 DEERPATH ROAD BRIDG 0.00 20,696.73



1020 182217 09/27/13 13946 CIVILTECH ENGINEERI 4242 6360 DEERPATH RD BRIDGE 0.00 13,115.64

1020 182667 11/01/13 13946 CIVILTECH ENGINEERI 4242 6360 DEERPATH RD BRIDGE 0.00 10,972.90


1020 183818 01/31/14 13946 CIVILTECH ENGINEERI 4242 6360 DEERPATH RD BRIDGE 0.00 556.93


TOTAL FUND 0.00 101,131.99



FUND − 45 − SAFE ROUTES TO SCHOOL


1020 183233 12/13/13 16303 HR GREEN INC 4541 6474 SAFE ROUTES TO SCHO 0.00 12,203.881020 183233 12/13/13 16303 HR GREEN INC 4541 6474 SAFE ROUTES TO SCHO 0.00 17,304.14TOTAL CHECK 0.00 29,508.02

1020 183830 01/31/14 16303 HR GREEN INC 4541 6474 SAFE ROUTES TO SCHO 0.00 3,808.341020 183830 01/31/14 16303 HR GREEN INC 4541 6474 SAFE ROUTES TO SCHO 0.00 11,842.24TOTAL CHECK 0.00 15,650.58


TOTAL FUND 0.00 45,158.60



FUND − 48 − CITY HALL CAPITAL IMPROVE



1020 180429 05/10/13 12171 INNOVATIVE MECHANIC 4848 6472 VAV SYSTEM INSTALLE 0.00 6,115.50

1020 181888 08/30/13 16252 SECURITY BUILDERS S 4848 6472 CONSTRUCTION SPLYS 0.00 804.00

1020 181892 08/30/13 10345 STEINER ELECTRIC CO 4848 6472 ELEC SUPPLIES−3RD F 0.00 342.49

1020 182139 09/20/13 10280 MENARDS 4848 6472 OSLO 4LT PENDANT BS 0.00 416.64

1020 182422 10/11/13 16252 SECURITY BUILDERS S 4848 6472 HARDWARE FOR DOORS 0.00 4,680.001020 182422 10/11/13 16252 SECURITY BUILDERS S 4848 6472 3RD FLOOR DOORS 0.00 2,197.00TOTAL CHECK 0.00 6,877.00

1020 182537 10/18/13 15616 R & S FRAMING INC 4848 6472 FRAME/DRYWALL 3RD F 0.00 17,540.00


TOTAL FUND 0.00 32,178.18



FUND − 51 − BUILDING DEBT SERVICE FD





TOTAL FUND 0.00 314,700.00



FUND − 55 − FLOOD CONTROL D.S.





TOTAL FUND 0.00 231,750.00



FUND − 56 − DONOVAN BRIDGE DS





TOTAL FUND 0.00 150,425.00



FUND − 61 − TRUST & AGENCY


1020 179239 02/01/13 10100 BATAVIA FIREFIGHTER 61 1904 RETIREMENT GATHERIN 0.00 351.00

1020 179252 02/01/13 17040 DIRECTOR OF ILLINOI 61 1903 SEIZED FUNDS 0.00 1,414.00

1020 179253 02/01/13 17040 DIRECTOR OF ILLINOI 61 1903 SEIZED FUNDS 0.00 2,920.00

1020 179443 02/15/13 12603 INTOXIMETERS 61 1929 BREATH ANALYZER MAC 0.00 6,050.00

1020 179504 02/22/13 10147 CITY OF BATAVIA 61 1924 TOBACCO STING SPLYS 0.00 180.00

1020 179700 03/08/13 17061 KIDDE SAFETY 61 1909 KEY BOXES 0.00 582.00

1020 179906 03/29/13 17070 THE ACTIVE NETWORK 61 1907 REIMB−DOUBLE SIGN U 0.00 105.00

1020 179912 03/29/13 13732 NOEL BASQUIN 61 1907 COMMITTEE DINNER 0.00 331.51

1020 179930 03/29/13 10092 JPMORGAN CHASE BANK 61 1907 DOMAIN NAME RENEWAL 0.00 184.95

1020 179933 03/29/13 13073 LEUKEMIA & LYMPHOMA 61 1907 FRM BATAVIA TRIATHL 0.00 5,800.00

1020 179934 03/29/13 16783 JOE LOPRESTO 61 1907 USAT SANCTIONING 0.00 200.001020 179934 03/29/13 16783 JOE LOPRESTO 61 1907 KIDS SPLASH & DASH 0.00 50.00TOTAL CHECK 0.00 250.00

1020 180161 04/19/13 10855 BATAVIA HIGH SCHOOL 61 1914 POST PROM COMMITTEE 0.00 666.00

1020 180162 04/19/13 10106 BATAVIA SCHOOL DIST 61 1902 LAND/CASH FEES 0.00 1,026.84

1020 180268 04/26/13 10092 JPMORGAN CHASE BANK 61 1907 TRIATHLON MEETING 0.00 28.90

1020 180398 05/10/13 10147 CITY OF BATAVIA 61 1924 TOBACCO STING FUNDS 0.00 200.00

1020 180492 05/17/13 15108 BATAVIA FIREWORKS F 61 1907 FRM BATAVIA TRIATHL 0.00 2,500.00

1020 180589 05/24/13 13073 LEUKEMIA & LYMPHOMA 61 1907 FRM BATAVIA TRIATHL 0.00 500.00

1020 180591 05/24/13 16783 JOE LOPRESTO 61 1907 RACE MEDALS 0.00 2,689.29

1020 180609 05/24/13 16886 PATTERSON MARKETING 61 1907 RACE T−SHIRTS 0.00 7,431.64

1020 180911 06/21/13 12679 ARTHUR J. GALLAGHER 61 1907 TRIATHLON PREMIUM 0.00 360.00

1020 180946 06/21/13 10092 JPMORGAN CHASE BANK 61 1907 BIGTENTEVENTS/PALJO 0.00 498.00

1020 181025 06/28/13 10157 COMMUNICATIONS DIRE 61 1907 WALKIE−TALKIE RENTA 0.00 600.00

1020 181154 07/05/13 17061 KIDDE SAFETY 61 1909 SUPRA MAX WALL MOUN 0.00 1,622.08

1020 181204 07/12/13 10147 CITY OF BATAVIA 61 1922 LIQUOR STING 0.00 450.00

1020 181224 07/12/13 10150 CITY OF GENEVA 61 1907 TRIATHLON DETAIL 0.00 830.94





1020 181237 07/12/13 11667 VILLAGE OF NORTH AU 61 1907 TRIATHLON DETAIL 0.00 712.14

1020 181247 07/12/13 10151 CITY OF ST. CHARLES 61 1907 TRIATHLON DETAIL 0.00 729.60

1020 181286 V 07/19/13 17167 DOMINIQUE M. DEAN 61 1903 CONFISCATED MONEY 0.00 −88.001020 181286 07/19/13 17167 DOMINIQUE M. DEAN 61 1903 CONFISCATED MONEY 0.00 88.00TOTAL CHECK 0.00 0.00

1020 181345 07/22/13 10147 CITY OF BATAVIA 61 1922 ALCOHOL COMPLIANCE 0.00 350.00

1020 181360 07/26/13 10147 CITY OF BATAVIA 61 1922 LIQUOR STING FUNDS 0.00 300.00

1020 181387 07/26/13 10092 JPMORGAN CHASE BANK 61 1922 WRIST BANDS 0.00 35.471020 181387 V 07/26/13 10092 JPMORGAN CHASE BANK 61 1922 WRIST BANDS 0.00 −35.47TOTAL CHECK 0.00 0.00

1020 181452 08/02/13 10105 BATAVIA PARK DISTRI 61 1901 LAND/CASH FEES 0.00 820.00


1020 181459 08/02/13 17175 SUSAN D. CERRA 61 1907 MARKETING DIRECTOR 0.00 5,815.19

1020 181601 08/09/13 11556 SIGN TECH INC 61 1907 ARROW/TEXT SIGNS 0.00 199.001020 181601 08/09/13 11556 SIGN TECH INC 61 1907 8X24 BLANKS 0.00 32.00TOTAL CHECK 0.00 231.00

1020 181720 08/20/13 10092 JPMORGAN CHASE BANK 61 1922 WRIST BANDS 0.00 35.47

1020 181767 08/23/13 14111 ILLINOIS STATE POLI 61 1929 ORI: IL045020L 0.00 750.00

1020 181805 08/23/13 14928 USA TRIATHLON 61 1907 1 DAY MEMBERSHIP 0.00 6,204.001020 181805 08/23/13 14928 USA TRIATHLON 61 1907 1 DAY MEMBERSHIP 0.00 190.00TOTAL CHECK 0.00 6,394.00

1020 182135 09/20/13 13073 LEUKEMIA & LYMPHOMA 61 1907 TEAM MYSTIC 0.00 2,000.00

1020 182289 10/04/13 17242 CONSTRUCTIVE NOISE 61 1907 ANNOUNCING SERVICES 0.00 550.00

1020 182347 10/11/13 14324 ACCU−SPLIT TIMING C 61 1907 TIMING FOR TRIATHLO 0.00 4,003.00

1020 182373 10/11/13 16551 DROP ZONE PORTABLE 61 1907 PORT−A−JOHNS RENTAL 0.00 1,200.00

1020 182376 10/11/13 17247 EXPERIENCE TRIATHLO 61 1907 RACE DIRECTOR SVCS 0.00 3,920.00

1020 182377 10/11/13 17246 SARAH FARALAS 61 1907 RACEDAY EXPENSES 0.00 215.25

1020 182391 10/11/13 16588 KANE COUNTY OFFICE 61 1907 FRM BATAVIA TRIATHL 0.00 1,000.00

1020 182396 10/11/13 16783 JOE LOPRESTO 61 1907 FINISHLINE FOOD 0.00 361.52

1020 182658 11/01/13 10105 BATAVIA PARK DISTRI 61 1901 LAND/CASH FEES 0.00 1,640.00






1020 182946 11/22/13 10147 CITY OF BATAVIA 61 1924 TABACCO STING FUNDS 0.00 220.00

1020 183136 12/05/13 17013 BATAVIA ACCESS TOY 61 1936 SEI GIVING FUND GRA 0.00 2,500.00

1020 183242 12/13/13 17061 KIDDE SAFETY 61 1909 SUPRA SAFES 0.00 1,059.42

1020 183433 12/27/13 10100 BATAVIA FIREFIGHTER 61 1904 BLUE PRINT FRAMES 0.00 324.00

1020 183450 12/27/13 10092 JPMORGAN CHASE BANK 61 1904 WAL−MART 0.00 105.44

1020 183675 01/17/14 16783 JOE LOPRESTO 61 1907 FINISHLINE FOOD 0.00 1,650.63


TOTAL FUND 0.00 77,539.33



FUND − 63 − SSA #55


1020 180916 06/21/13 10104 BATAVIA MAIN STREET 6363 6626 2012 R.E. TAX DIST 0.00 701.35

1020 180970 06/21/13 16277 CYNTHIA REED 6363 6626 2012 SSA# 55 TAXES 0.00 206.90

1020 181206 07/12/13 10104 BATAVIA MAIN STREET 6363 6626 2012 R.E. TAX DIST 0.00 18,307.40







TOTAL FUND 0.00 40,000.13



FUND − 64 − COMM DEVL ASST PROGRAM


1020 2004 10/22/13 17263 C−STROM ELECTRONIC 64 1212 CDAP MICRO LOAN 0.00 25,000.00


TOTAL FUND 0.00 25,000.00



FUND − 71 − PW CAPITAL DEVL


1020 179764 03/15/13 11926 BOB RIDINGS FORD IN 7137 6450 2013 FORD SUPER DUT 0.00 32,548.00

1020 180072 04/12/13 17053 DURACO, INC 7137 6450 DURAPATCHER SPRAY I 0.00 48,494.00

1020 180373 05/03/13 10373 WEST SIDE TRACTOR S 7137 6450 2013 JOHN DEERE 328 0.00 64,825.001020 180373 05/03/13 10373 WEST SIDE TRACTOR S 7137 6450 LESS TRADE IN FOR A 0.00 −5,900.001020 180373 05/03/13 10373 WEST SIDE TRACTOR S 7137 6450 2013 JOHN DEERE 524 0.00 82,877.00TOTAL CHECK 0.00 141,802.00

1020 181941 09/06/13 17102 GALVA ROAD EQUIPMEN 7137 6450 ASPHALT HOT PATCHER 0.00 14,355.001020 181941 09/06/13 17102 GALVA ROAD EQUIPMEN 7137 6450 ELECTRIC OVERNIGHT 0.00 1,582.001020 181941 09/06/13 17102 GALVA ROAD EQUIPMEN 7137 6450 DUMP OPTION 0.00 4,450.001020 181941 09/06/13 17102 GALVA ROAD EQUIPMEN 7137 6450 LED STOP/TURN/TAIL 0.00 280.001020 181941 09/06/13 17102 GALVA ROAD EQUIPMEN 7137 6450 BATTERY CHARGER KIT 0.00 502.001020 181941 09/06/13 17102 GALVA ROAD EQUIPMEN 7137 6450 24−HOUR TIMER 0.00 275.001020 181941 09/06/13 17102 GALVA ROAD EQUIPMEN 7137 6450 5 POSITION TOOL HOL 0.00 140.001020 181941 09/06/13 17102 GALVA ROAD EQUIPMEN 7137 6450 PLATE COMPACTOR MOU 0.00 200.001020 181941 09/06/13 17102 GALVA ROAD EQUIPMEN 7137 6450 HOIST FOR PLATE COM 0.00 850.001020 181941 09/06/13 17102 GALVA ROAD EQUIPMEN 7137 6450 SOLVENT SPRAYER MOU 0.00 250.001020 181941 09/06/13 17102 GALVA ROAD EQUIPMEN 7137 6450 EXTENDED TRAILER FR 0.00 200.00TOTAL CHECK 0.00 23,084.00


TOTAL FUND 0.00 245,928.00



FUND − 95 − PAYROLL


1020 V1952 01/04/13 10066 ILLINOIS STATE DISB 95 2090 DED:010 CHILD SUPP 0.00 4,235.061020 V1952 01/04/13 10066 ILLINOIS STATE DISB 95 2090 DED:021 CHILD SUPP 0.00 675.00TOTAL CHECK 0.00 4,910.06

1020 V1953 01/04/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 16,524.591020 V1953 01/04/13 10211 VANTAGEPOINT TRANSF 95 2075 ICMA/457 PLAN 0.00 335.001020 V1953 01/04/13 10211 VANTAGEPOINT TRANSF 95 2075 ICMA/457 PLAN 0.00 −335.001020 V1953 01/04/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 5,404.001020 V1953 01/04/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V1953 01/04/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 144.621020 V1953 01/04/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 170.941020 V1953 01/04/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 794.36TOTAL CHECK 0.00 23,066.86

1020 V1955 01/18/13 10066 ILLINOIS STATE DISB 95 2090 DED:021 CHILD SUPP 0.00 675.001020 V1955 01/18/13 10066 ILLINOIS STATE DISB 95 2090 DED:010 CHILD SUPP 0.00 4,235.06TOTAL CHECK 0.00 4,910.06

1020 V1956 01/18/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 996.181020 V1956 01/18/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 5,404.001020 V1956 01/18/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 13,164.591020 V1956 01/18/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V1956 01/18/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 155.381020 V1956 01/18/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 170.94TOTAL CHECK 0.00 19,919.44


1020 V1966 02/01/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V1966 02/01/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 155.061020 V1966 02/01/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 170.941020 V1966 02/01/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 895.271020 V1966 02/01/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 5,404.001020 V1966 02/01/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 13,569.59TOTAL CHECK 0.00 20,223.21

1020 V1970 02/15/13 10066 ILLINOIS STATE DISB 95 2090 DED:010 CHILD SUPP 0.00 4,235.061020 V1970 02/15/13 10066 ILLINOIS STATE DISB 95 2090 DED:021 CHILD SUPP 0.00 675.00TOTAL CHECK 0.00 4,910.06

1020 V1971 02/15/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 895.271020 V1971 02/15/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 5,404.001020 V1971 02/15/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 13,669.591020 V1971 02/15/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V1971 02/15/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 155.061020 V1971 02/15/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 170.94TOTAL CHECK 0.00 20,323.21

1020 V1974 03/05/13 10066 ILLINOIS STATE DISB 95 2090 DED:021 CHILD SUPP 0.00 675.001020 V1974 03/05/13 10066 ILLINOIS STATE DISB 95 2090 DED:010 CHILD SUPP 0.00 4,235.06









1020 V1987 03/29/13 10066 ILLINOIS STATE DISB 95 2090 DED:010 CHILD SUPP 0.00 4,210.06



1020 V1994 04/12/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 155.061020 V1994 04/12/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 170.941020 V1994 04/12/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 869.971020 V1994 04/12/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 4,412.001020 V1994 04/12/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V1994 04/12/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 14,363.83TOTAL CHECK 0.00 20,000.15

1020 V1995 04/12/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 36,188.99


1020 V2000 04/26/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 159.661020 V2000 04/26/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 170.94





1020 V2000 04/26/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 772.861020 V2000 04/26/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 905.001020 V2000 04/26/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 13,263.831020 V2000 04/26/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.35TOTAL CHECK 0.00 15,300.64


1020 V2006 05/10/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 775.591020 V2006 05/10/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 905.001020 V2006 05/10/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 13,338.831020 V2006 05/10/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V2006 05/10/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 166.221020 V2006 05/10/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 170.94TOTAL CHECK 0.00 15,384.93


1020 V2011 05/24/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V2011 05/24/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 166.221020 V2011 05/24/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 170.941020 V2011 05/24/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 775.591020 V2011 05/24/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 905.001020 V2011 05/24/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 13,338.83TOTAL CHECK 0.00 15,384.93


1020 V2015 06/07/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V2015 06/07/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 166.221020 V2015 06/07/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 170.941020 V2015 06/07/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 775.591020 V2015 06/07/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 905.001020 V2015 06/07/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 13,338.83TOTAL CHECK 0.00 15,384.93


1020 V2020 06/21/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 166.221020 V2020 06/21/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 170.941020 V2020 06/21/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 673.001020 V2020 06/21/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 775.591020 V2020 06/21/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 13,238.831020 V2020 06/21/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.35





TOTAL CHECK 0.00 15,052.93


1020 V2027 07/05/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V2027 07/05/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 151.831020 V2027 07/05/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 170.941020 V2027 07/05/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 673.001020 V2027 07/05/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 775.591020 V2027 07/05/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 13,288.83TOTAL CHECK 0.00 15,088.54







1020 V2047 08/30/13 10066 ILLINOIS STATE DISB 95 2090 DED:010 CHILD SUPP 0.00 2,668.85









1020 V2059 09/27/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 799.931020 V2059 09/27/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 13,533.831020 V2059 09/27/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V2059 09/27/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 157.931020 V2059 09/27/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 175.691020 V2059 09/27/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 200.00TOTAL CHECK 0.00 14,895.73




1020 V2068 10/24/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 175.841020 V2068 10/24/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 200.001020 V2068 10/24/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 799.931020 V2068 10/24/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 12,399.11





1020 V2068 10/24/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V2068 10/24/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 158.13TOTAL CHECK 0.00 13,761.36


1020 V2075 11/08/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V2075 11/08/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 157.981020 V2075 11/08/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 175.841020 V2075 11/08/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 200.001020 V2075 11/08/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 1,067.231020 V2075 11/08/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 12,399.11TOTAL CHECK 0.00 14,028.51




1020 V2084 12/06/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:006 ICMA 0.00 12,599.111020 V2084 12/06/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:005 ICMA 401 0.00 28.351020 V2084 12/06/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 200.001020 V2084 12/06/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:023 ICMA−RHS 0.00 269.461020 V2084 12/06/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:025 ICMA−RHS 0.00 1,080.191020 V2084 12/06/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:024 ICMA−RHS 0.00 1,507.68TOTAL CHECK 0.00 15,684.79







1020 178964 01/04/13 15539 ALLSTATE WORKPLACE 95 2082 DED:055 ALL STATE 0.00 830.661020 178964 01/04/13 15539 ALLSTATE WORKPLACE 95 2082 DED:042 ALLSTATE 0.00 174.94TOTAL CHECK 0.00 1,005.60

1020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 899.981020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 1,013.071020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,671.061020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,551.501020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 10,455.901020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 16,555.171020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 87,718.681020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 6.171020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 178965 01/04/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.04TOTAL CHECK 0.00 125,618.15

1020 178966 01/04/13 10149 CITY OF BATAVIA 95 2086 DED:013 VAUGHAN 0.00 300.01

1020 178967 01/04/13 10720 CITY OF BATAVIA 95 2075 ICMA REIMB 0.00 335.00

1020 178968 01/04/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:003 PENSION 0.00 6,944.00

1020 178969 01/04/13 10055 BATAVIA POLICE PENS 95 2040 DED:002 PENSION 0.00 14,125.75

1020 178970 01/04/13 10058 COMMUNITY CHEST 95 2060 DED:050 COM CHEST 0.00 60.00

1020 178971 01/04/13 10059 F.B.F.A. LOCAL #343 95 2046 DED:031 DUES 0.00 340.00

1020 178972 01/04/13 10061 IL FRATERNAL ORDER 95 2035 DED:030 DUES 0.00 894.45


1020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 707.671020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 1,013.071020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,671.061020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,551.501020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 11,260.201020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 16,555.171020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 88,788.421020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 6.171020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.52





1020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 178974 01/18/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.04TOTAL CHECK 0.00 127,299.88


1020 178976 01/18/13 10720 CITY OF BATAVIA 95 2084 DED:046 CLOTHING 0.00 400.05





1020 178981 01/18/13 10060 GENERAL TEAMSTERS 95 2048 DED:035 UNION DUES 0.00 167.561020 178981 01/18/13 10060 GENERAL TEAMSTERS 95 2048 DED:035 UNION DUES 0.00 167.56TOTAL CHECK 0.00 335.12


1020 178983 01/18/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 367.821020 178983 01/18/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 417.201020 178983 01/18/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 178983 01/18/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 112.501020 178983 01/18/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 178983 01/18/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 105.001020 178983 01/18/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 377.611020 178983 01/18/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 411.52TOTAL CHECK 0.00 1,971.65

1020 178984 01/18/13 10065 NCPERS − IL IMRF 95 2080 DED:040 LIFE INS 0.00 80.001020 178984 01/18/13 10065 NCPERS − IL IMRF 95 2081 DED:041 LIFE INS 0.00 240.001020 178984 01/18/13 10065 NCPERS − IL IMRF 95 2080 DED:040 LIFE INS 0.00 80.001020 178984 01/18/13 10065 NCPERS − IL IMRF 95 2081 DED:041 LIFE INS 0.00 240.00TOTAL CHECK 0.00 640.00

1020 179213 02/01/13 15539 ALLSTATE WORKPLACE 95 2082 DED:042 ALLSTATE 0.00 174.941020 179213 02/01/13 15539 ALLSTATE WORKPLACE 95 2082 DED:055 ALL STATE 0.00 830.66TOTAL CHECK 0.00 1,005.60

1020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 6.171020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 707.671020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 1,013.071020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.94





1020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,671.061020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,551.501020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 11,260.201020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 16,555.171020 179214 02/01/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 88,788.42TOTAL CHECK 0.00 127,299.88


1020 179216 02/01/13 10720 CITY OF BATAVIA 95 2084 DED:046 CLOTHING 0.00 85.981020 179216 02/01/13 10720 CITY OF BATAVIA 95 2087 DED:076 AWARD 0.00 450.00TOTAL CHECK 0.00 535.98







1020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 1,013.071020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,671.061020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,551.501020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 11,260.201020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 16,555.171020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 88,788.421020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 −192.311020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 6.171020 179402 02/15/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 707.67TOTAL CHECK 0.00 127,107.57












1020 179410 02/15/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 179410 02/15/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 112.501020 179410 02/15/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 391.931020 179410 02/15/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 421.221020 179410 02/15/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 179410 02/15/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 112.501020 179410 02/15/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 422.101020 179410 02/15/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 588.28TOTAL CHECK 0.00 2,228.53



1020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 6.171020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 707.671020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 1,013.071020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,671.061020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,551.501020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 11,260.201020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 16,555.171020 179580 03/01/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 88,788.42TOTAL CHECK 0.00 127,299.88




















1020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 6.171020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 707.671020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 1,013.07





1020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,671.061020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,481.501020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 11,662.351020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 15,835.381020 179960 03/29/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 87,718.68TOTAL CHECK 0.00 125,842.50







1020 179967 03/29/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 179967 03/29/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 112.501020 179967 03/29/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 402.791020 179967 03/29/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 489.821020 179967 03/29/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 35.011020 179967 03/29/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 179967 03/29/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 112.501020 179967 03/29/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 414.361020 179967 03/29/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 441.581020 179967 03/29/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 373.291020 179967 03/29/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 392.15TOTAL CHECK 0.00 2,954.00


1020 179969 04/03/13 10055 BATAVIA POLICE PENS 95 2040 DED:002 PENSION 0.00 445.69


1020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 707.671020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 1,013.071020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,671.06





1020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,481.501020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 12,064.501020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 6.171020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 15,835.381020 180037 04/12/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 87,718.68TOTAL CHECK 0.00 126,244.65


1020 180039 04/12/13 10720 CITY OF BATAVIA 95 2087 DED:076 AWARD 0.00 250.00







1020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 707.671020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 1,013.071020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,671.061020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,481.501020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 11,662.351020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 15,835.381020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 88,788.421020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 6.171020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 180232 04/26/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.52TOTAL CHECK 0.00 126,912.24













1020 180241 04/26/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 180241 04/26/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 120.001020 180241 04/26/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 400.481020 180241 04/26/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 406.321020 180241 04/26/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 359.241020 180241 04/26/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 409.571020 180241 04/26/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 180241 04/26/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 112.50TOTAL CHECK 0.00 1,988.11



1020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 707.671020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 1,013.071020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,623.061020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,372.661020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 11,662.351020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 15,115.591020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 87,718.681020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 6.171020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 180378 05/10/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 85.98TOTAL CHECK 0.00 124,963.65




















1020 180553 05/24/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 405.561020 180553 05/24/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 484.711020 180553 05/24/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 180553 05/24/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 105.001020 180553 05/24/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.00





1020 180553 05/24/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 120.001020 180553 05/24/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 359.331020 180553 05/24/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 432.54TOTAL CHECK 0.00 2,087.14











1020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 707.671020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 1,013.071020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.94





1020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,671.061020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,401.501020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 12,064.501020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 14,395.801020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 88,998.221020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 12.341020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 180891 06/21/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.20TOTAL CHECK 0.00 126,010.78









1020 180900 06/21/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 371.231020 180900 06/21/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 406.391020 180900 06/21/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 180900 06/21/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 112.501020 180900 06/21/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 180900 06/21/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 112.501020 180900 06/21/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 349.101020 180900 06/21/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 408.19TOTAL CHECK 0.00 1,939.91



1020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.56





1020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 12.341020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 553.831020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 1,013.071020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,671.061020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,266.891020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 12,064.501020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 15,115.591020 181110 07/05/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 85,579.20TOTAL CHECK 0.00 123,023.10















1020 181260 07/19/13 10720 CITY OF BATAVIA 95 2099 DED:098 WAGE GARN 0.00 1,408.92TOTAL CHECK 0.00 1,708.92











1020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 12.341020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 32.641020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 553.831020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 2,026.141020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,671.061020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,266.891020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 12,064.50





1020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 15,115.591020 181433 08/02/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 85,579.20TOTAL CHECK 0.00 124,044.33









1020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 12.341020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 30.001020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 32.641020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 553.831020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 2,026.141020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,671.061020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,266.891020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 12,064.501020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 15,115.591020 181622 08/16/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 85,579.20TOTAL CHECK 0.00 124,068.45


1020 181624 08/16/13 10720 CITY OF BATAVIA 95 2084 DED:046 CLOTHING 0.00 81.59











1020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:026 HEALTH ADJ 0.00 −24.861020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 12.341020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 32.641020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 553.831020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 2,026.141020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,289.481020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,266.891020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 12,064.501020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 15,115.591020 181904 08/30/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 86,648.94TOTAL CHECK 0.00 124,707.63








1020 181912 08/30/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 352.371020 181912 08/30/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 426.231020 181912 08/30/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 181912 08/30/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 112.501020 181912 08/30/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 355.651020 181912 08/30/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 469.821020 181912 08/30/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 181912 08/30/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 112.501020 181912 08/30/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 367.921020 181912 08/30/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 422.62TOTAL CHECK 0.00 2,799.61

1020 181913 08/30/13 10065 NCPERS − IL IMRF 95 2080 DED:040 LIFE INS 0.00 72.00





1020 181913 08/30/13 10065 NCPERS − IL IMRF 95 2081 DED:041 LIFE INS 0.00 224.001020 181913 08/30/13 10065 NCPERS − IL IMRF 95 2080 DED:040 LIFE INS 0.00 72.001020 181913 08/30/13 10065 NCPERS − IL IMRF 95 2081 DED:041 LIFE INS 0.00 224.00TOTAL CHECK 0.00 592.00









1020 182081 09/13/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 402.15


1020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 553.831020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 2,026.141020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 2,289.481020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,266.891020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 12,064.501020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 15,115.591020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 86,648.94





1020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 12.341020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 32.641020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 182189 09/27/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.04TOTAL CHECK 0.00 124,732.49









1020 182198 09/27/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 182198 09/27/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 112.501020 182198 09/27/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 397.691020 182198 09/27/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 497.331020 182198 09/27/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 471.381020 182198 09/27/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 90.001020 182198 09/27/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 112.501020 182198 09/27/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 363.56TOTAL CHECK 0.00 2,134.96



1020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 12.341020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 32.641020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.52





1020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 553.831020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 1,907.901020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 2,026.141020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,266.891020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 12,868.801020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 14,395.801020 182452 10/11/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 86,648.94TOTAL CHECK 0.00 124,435.42









1020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 194.041020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 553.831020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 1,907.901020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 2,026.141020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,266.891020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 12,868.801020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 14,395.801020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 86,648.941020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 1,069.741020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 −1,069.741020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 12.341020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 32.641020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 182565 10/25/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.20TOTAL CHECK 0.00 124,435.42







1020 182568 10/25/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:028 PENSION 0.00 228.611020 182568 10/25/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:003 PENSION 0.00 6,929.641020 182568 10/25/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:028 PENSION 0.00 228.611020 182568 10/25/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:028 PENSION 0.00 −228.611020 182568 10/25/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:003 PENSION 0.00 −206.74TOTAL CHECK 0.00 6,951.51



1020 182571 10/25/13 10059 F.B.F.A. LOCAL #343 95 2046 DED:031 DUES 0.00 340.001020 182571 10/25/13 10059 F.B.F.A. LOCAL #343 95 2046 DED:031 DUES 0.00 20.001020 182571 10/25/13 10059 F.B.F.A. LOCAL #343 95 2046 DED:031 DUES 0.00 −20.00TOTAL CHECK 0.00 340.00



1020 182574 10/25/13 17260 ILLINIOIS DEPARTMEN 95 2099 DED:098 WAGE GARN 0.00 186.35




1020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 12.341020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 145.53





1020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 553.831020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.941020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 1,526.321020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 2,026.141020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,241.891020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 12,868.801020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 14,395.801020 182739 11/08/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 86,648.94TOTAL CHECK 0.00 123,972.17



1020 182742 11/08/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:028 PENSION 0.00 275.951020 182742 11/08/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:003 PENSION 0.00 7,562.62TOTAL CHECK 0.00 7,838.57








1020 182920 11/22/13 10720 CITY OF BATAVIA 95 2087 DED:076 AWARD 0.00 150.001020 182920 11/22/13 10720 CITY OF BATAVIA 95 2084 DED:046 CLOTHING 0.00 475.28TOTAL CHECK 0.00 625.28





1020 182921 11/22/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:028 PENSION 0.00 182.081020 182921 11/22/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:003 PENSION 0.00 6,720.17TOTAL CHECK 0.00 6,902.25






1020 182927 11/22/13 10063 LOCAL 196 95 2047 DED:092 MEMBERSHIP 0.00 30.001020 182927 11/22/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 60.001020 182927 11/22/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 127.501020 182927 11/22/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 412.971020 182927 11/22/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 517.711020 182927 11/22/13 10063 LOCAL 196 95 2047 DED:092 MEMBERSHIP 0.00 30.001020 182927 11/22/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 60.001020 182927 11/22/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 127.501020 182927 11/22/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 369.441020 182927 11/22/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 435.10TOTAL CHECK 0.00 2,170.22



1020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:016 EE FLEX 0.00 4,241.891020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:019 COB HEALTH 0.00 12,868.801020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:018 COB HEALTH 0.00 14,395.801020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:020 COB HEALTH 0.00 86,648.941020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:065 COB VISION 0.00 5.561020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:064 COB VISION 0.00 5.881020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:027 LIFE ONLY 0.00 12.341020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:066 COB VISION 0.00 24.481020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:062 COB DENTAL 0.00 64.521020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:061 COB DENTAL 0.00 88.201020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:063 COB DENTAL 0.00 145.531020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:017 DEP FLEX 0.00 553.831020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:049 COB HEALTH 0.00 1,363.94





1020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:048 COB HEALTH 0.00 1,526.321020 183128 12/06/13 10057 CITY OF BATAVIA 95 2055 DED:051 COB HEALTH 0.00 2,026.14TOTAL CHECK 0.00 123,972.17


1020 183130 12/06/13 10720 CITY OF BATAVIA 95 2087 DED:076 AWARD 0.00 250.001020 183130 12/06/13 10720 CITY OF BATAVIA 95 2090 DED:052 ISP 0.00 543.00TOTAL CHECK 0.00 793.00

1020 183131 12/06/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:003 PENSION 0.00 11,119.951020 183131 12/06/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:028 PENSION 0.00 354.87TOTAL CHECK 0.00 11,474.82





1020 183191 12/11/13 10720 CITY OF BATAVIA 95 2099 DED:098 WAGE GARN 0.00 39.10





1020 183280 12/20/13 10720 CITY OF BATAVIA 95 2099 DED:098 WAGE GARN 0.00 1,620.72

1020 183281 12/20/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:028 PENSION 0.00 228.61





1020 183281 12/20/13 10056 BATAVIA FIREFIGHTER 95 2045 DED:003 PENSION 0.00 6,720.17TOTAL CHECK 0.00 6,948.78






1020 183287 12/20/13 10063 LOCAL 196 95 2047 DED:092 MEMBERSHIP 0.00 30.001020 183287 12/20/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 60.001020 183287 12/20/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 97.501020 183287 12/20/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 439.051020 183287 12/20/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 514.131020 183287 12/20/13 10063 LOCAL 196 95 2047 DED:092 MEMBERSHIP 0.00 30.001020 183287 12/20/13 10063 LOCAL 196 95 2047 DED:034 MEMBERSHIP 0.00 60.001020 183287 12/20/13 10063 LOCAL 196 95 2044 DED:043 MEMBERSHIP 0.00 97.501020 183287 12/20/13 10063 LOCAL 196 95 2047 DED:032 UNION DUES 0.00 400.051020 183287 12/20/13 10063 LOCAL 196 95 2044 DED:033 UNION DUES 0.00 550.48TOTAL CHECK 0.00 2,278.71


1020 EFT1948 01/04/13 10210 FEDERALTAX/EFTPS 95 2015 FICA TAX W/H 0.00 39,461.561020 EFT1948 01/04/13 10210 FEDERALTAX/EFTPS 95 2016 MEDICARE TAX W/H 0.00 16,143.741020 EFT1948 01/04/13 10210 FEDERALTAX/EFTPS 95 2020 FEDERAL TAX W/H 0.00 72,153.28TOTAL CHECK 0.00 127,758.58

1020 EFT1949 01/04/13 10212 STATE OF ILLINOIS D 95 2025 STATE TAX W/H 0.00 24,607.65

1020 EFT1950 01/04/13 10210 FEDERALTAX/EFTPS 95 2015 FICA TAX W/H 0.00 83.961020 EFT1950 01/04/13 10210 FEDERALTAX/EFTPS 95 2016 MEDICARE TAX W/H 0.00 19.641020 EFT1950 01/04/13 10210 FEDERALTAX/EFTPS 95 2020 FEDERAL TAX W/H 0.00 73.07TOTAL CHECK 0.00 176.67

1020 EFT1951 01/04/13 10212 STATE OF ILLINOIS D 95 2025 STATE TAX W/H 0.00 33.86







1020 EFT1954 01/18/13 10062 ILLINOIS MUNICIPAL 95 2030 IMRF PENSION W/H 0.00 103,595.92


1020 EFT1958 01/23/13 10210 FEDERALTAX/EFTPS 95 2015 FICA TAX W/H 0.00 23.841020 EFT1958 01/23/13 10210 FEDERALTAX/EFTPS 95 2016 MEDICARE TAX W/H 0.00 5.58TOTAL CHECK 0.00 29.42

1020 EFT1960 01/23/13 10062 ILLINOIS MUNICIPAL 95 2030 IMRF PENSION W/H 0.00 34.78













1020 EFT1981 03/15/13 10210 FEDERALTAX/EFTPS 95 2015 FICA TAX W/H 0.00 22.96





1020 EFT1981 03/15/13 10210 FEDERALTAX/EFTPS 95 2016 MEDICARE TAX W/H 0.00 5.361020 EFT1981 03/15/13 10210 FEDERALTAX/EFTPS 95 2020 FEDERAL TAX W/H 0.00 10.02TOTAL CHECK 0.00 38.34













1020 EFT2007 05/24/13 10210 FEDERALTAX/EFTPS 95 2020 FEDERAL TAX W/H 0.00 63,130.871020 EFT2007 05/24/13 10210 FEDERALTAX/EFTPS 95 2015 FICA TAX W/H 0.00 37,147.381020 EFT2007 05/24/13 10210 FEDERALTAX/EFTPS 95 2016 MEDICARE TAX W/H 0.00 14,838.22TOTAL CHECK 0.00 115,116.47



1020 EFT2012 06/07/13 10210 FEDERALTAX/EFTPS 95 2015 FICA TAX W/H 0.00 39,877.36





1020 EFT2012 06/07/13 10210 FEDERALTAX/EFTPS 95 2016 MEDICARE TAX W/H 0.00 15,844.761020 EFT2012 06/07/13 10210 FEDERALTAX/EFTPS 95 2020 FEDERAL TAX W/H 0.00 68,576.82TOTAL CHECK 0.00 124,298.94





1020 EFT2021 06/21/13 10210 FEDERALTAX/EFTPS 95 2020 FEDERAL TAX W/H 0.00 4,304.21







1020 EFT2033 07/24/13 10210 FEDERALTAX/EFTPS 95 2016 FICA TAX W/H 0.00 769.961020 EFT2033 07/24/13 10210 FEDERALTAX/EFTPS 95 2020 FEDERAL TAX W/H 0.00 1,989.17TOTAL CHECK 0.00 2,759.13

























1020 EFT2069 10/25/13 10210 FEDERALTAX/EFTPS 95 2015 FICA TAX W/H 0.00 603.56





1020 EFT2069 10/25/13 10210 FEDERALTAX/EFTPS 95 2016 MEDICARE TAX W/H 0.00 141.161020 EFT2069 10/25/13 10210 FEDERALTAX/EFTPS 95 2020 FEDERAL TAX W/H 0.00 809.86TOTAL CHECK 0.00 1,554.58


1020 EFT2071 10/25/13 10062 ILLINOIS MUNICIPAL 95 2030 IMRF PENSION W/H 0.00 880.51








1020 EFT2085 12/11/13 10210 FEDERALTAX/EFTPS 95 2016 MEDICARE TAX W/H 0.00 1,471.961020 EFT2085 12/11/13 10210 FEDERALTAX/EFTPS 95 2020 FEDERAL TAX W/H 0.00 4,427.03TOTAL CHECK 0.00 5,898.99











1020 V149706 06/21/13 10211 VANTAGEPOINT TRANSF 95 2075 DED:007 ICMA 0.00 19,000.00


TOTAL FUND 0.00 9,658,273.18

TOTAL REPORT 0.00 65,497,714.29

SUNGARD PENTAMATION PAGE NUMBER: 1 DATE - City of ...

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