Vendor expenditures for the 2011, 2012 and 2013 fiscal years(online).

Transcription

D300 Construction for 2010-11
VENDOR NAME
DESCRIPTION
JACOB AND HEFNER ASSOCIATES
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
BHFX LLC
BHFX LLC
BHFX LLC
BHFX LLC
BHFX LLC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
METRO DESIGN ASSOCIATES INC
VILLAGE OF CARPENTERSVILLE
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PV - As Built Suvey Documentat
Gilberts - Roof leaks - site v
Parkview - As Built Survey Doc
DeLacey - Invoice #7790 copies
PV - As Built Survey Documenta
deLacey - review of drop off l
Neubert - additional services
PUD Application fees for Lakew
LITH - review special educatio
Frontage sign deposit
AMOUNT PAID
160.50
993.97
11.34
2.35
16.14802.09
267.98
11,042.73
547.00
1,275.29
762.00
520.00
859.00
571.15
25.00
13.48
13.50
66.80
298.00
715.35
740.00
32.76
188.69
177.00
1,899.60
4,164.83
318.25
3,440.00
39.85
230.20
1,500.00
139.44
141.99
1,058.00
3,326.76
PAYMENT
DATE
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/19/2010
7/19/2010
7/19/2010
8/9/2010
8/9/2010
8/9/2010
8/9/2010
8/9/2010
8/9/2010
8/9/2010
8/9/2010
8/10/2010
8/10/2010
8/10/2010
8/10/2010
9/3/2010
9/3/2010
9/3/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
10/4/2010
10/4/2010
10/4/2010
10/27/2010
10/27/2010
10/27/2010
12/6/2010
VENDOR NAME
TESTING SERVICE CORPORATION
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
VILLAGE OF HAMPSHIRE
DESCRIPTION
HHS - Soil boring tests run fo
Gilberts Roof Repair Inv #7318
Gilberts Roof Repair Inv #7318
HHS - Services for track
HHS - Track issues Inv #753954
Parkview playground design.
EEI Project - HA0943 - Inv #48
AMOUNT PAID
1,899.60
585.30
1,200.00
1,069.87
26.95
25.47
31.63
4.98
14.46
17.49
17.96
7.96
16.98
42.57
19.97
1,885.00
1,125.00
2,175.00
194.10
18.0067.03
35.97
569.37
283.00
975.00
184.00
113.40
1,001.32
297.50
40.00
1,082.80
1,415.00
116.00
1,053.00
702.00
PAYMENT
DATE
12/6/2010
12/6/2010
12/6/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/20/2010
12/22/2010
12/22/2010
12/22/2010
2/21/2011
2/21/2011
2/21/2011
VENDOR NAME
DESCRIPTION
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
EEI project reviews for engine
Misc works - reimbursables to
Plat of Easement needed for HE
HMS - Add'l Service - Parking
Review of renovation plans at
Check Bio-Swale at HHS
AMOUNT PAID
1,053.00
1,386.00
61.09
97.11
291.33
1,597.50
82.94
429.80
317.50
42.36
406.43
288.88
2,000.00
352.63
169.30
215.88
165.30
744.63
191.22
1,374.00
607.48
367.95
1,141.32
PAYMENT
DATE
2/21/2011
2/21/2011
3/15/2011
3/15/2011
3/15/2011
3/15/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/29/2011
3/29/2011
3/29/2011
5/2/2011
5/2/2011
5/2/2011
5/2/2011
5/20/2011
5/20/2011
5/20/2011
6/15/2011
6/15/2011
6/15/2011
VENDOR NAME
ABITUA SEWER WATER & PLUMBING
DARLING INTERNATIONAL INC
H R STEWART INC
H R STEWART INC
LAMP INC
MAHONEY ENVIRONMENTAL
MIDCO INC
MIDCO INC
MIDCO INC
OAK FIRE & SECURITY SYSTEMS
DESCRIPTION
Material and labor for Schier
Labor and material to install
Labor and material to install
Time and material to pump out
Install vent to existing greas
Install vent to existing greas
Land Surveying for HES renovat
labor and material to replace
Trap clean out - Meadowdale
MIDCO TO RUN APPROX 100 FT OF
Installation of add'l closed c
material and installation of c
material and installation of c
Speco Model HT7246iHR SN #4247
AMOUNT PAID
105.13
9.29208.00
5,798.00
1,404.45
5,548.00
213.04
75.33
755.00
650.64
804.87
274.20
598.77
475.82
19,446.00
72.63
613.25
265.00
3,663.35
225.00
562.74
149.00
62.93
8,795.00
65.60
8,995.00
40.50
114.00
PAYMENT
DATE
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
7/12/2011
7/12/2011
7/12/2011
2/17/2012
3/9/2012
3/9/2012
3/9/2012
11/4/2011
11/4/2011
11/4/2011
2/3/2012
2/3/2012
2/3/2012
2/10/2012
2/10/2012
4/9/2012
4/9/2012
VENDOR NAME
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
DESCRIPTION
DVR Digimerge Module DH216501
Capture Monitor Model LPL 17W0
Misc Works - Oak Ridge annual
Misc Works - Oak Ridge annual
Investigate WCS water leak iss
Inv #841101 - Gilberts CDB pro
WCS - water leak investigation
AMOUNT PAID
285.00
3,250.00
887.00
37.64
2,910.60
4,344.00
4,460.00
473.82
789.70
631.76
37.99
5,955.00
4,839.00
970.00
595.00
3,882.00
57.82
560.19
1,491.81
1,157.77
517.87
600.00
732.27
169.30
2,662.00
450.00
1,143.65
317.14
PAYMENT
DATE
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
8/19/2011
8/19/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
VENDOR NAME
DESCRIPTION
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
SKIRMONT MECHANICAL CONTRACTOR
1.5 HOURS JHS SOCCER BUILDING
ADMIN BUILDING ENTRACE
JACOBS HIGH SCHOOL SEALANT REV
JACOBS HIGH SCHOOL SEALANT REV
BRIAN KERNER 2.0 HOURS ADMIN B
Replacement of defective greas
Replace defective grease trap
EEI- Project HA0943 - HES Reno
EEI- Project HA0943 - HES Reno
AMOUNT PAID
316.32
392.51
135.50
692.60
13.72
1,876.07
2,329.16
511.00
789.60
566.40
172.12
1,063.20
123.81
285.40
5,380.00
964.00
100.00
100.00
5,923.00
174.50
414.00
PAYMENT
DATE
2/3/2012
5/14/2012
5/14/2012
5/14/2012
5/18/2012
5/18/2012
5/18/2012
6/19/2012
6/19/2012
6/26/2012
6/26/2012
6/26/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
8/19/2011
8/19/2011
VENDOR NAME
HAMPTON LENZINI AND RENWICK
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
PSA DEWBERRY INC
VERNON CONSTRUCTION & CODE
DESCRIPTION
OAK RIDGE PROPERTY APPRAISAL
WESTFIELD WATER SEALANT ARCHIT
BRIAN KERNER ARCHITECT ADDL SE
ARCHITECHTURE SERVICES FOR MOB
JHS DCHS LOCKER ROE PERMIT
SHES KITCHEN RENOVATION INV# 9
REIMBURSABLES
REIMBURSABLES
ARCHITECTURE REVIEW JHS BLEACH
ARCHITECTURE REVIEW JHS BLEACH
TRACK RESURFACING PLAN REVIEW@
AMOUNT PAID
149.00
990.00
685.00
215.00
87.01
290.85
1,691.25
130.80
312.85
652.80
1,561.09
624.44
763.77
29.40
2,865.40
648.91
1,035.36
13.20
430.55
170.79
114.20
81.04
565.18
556.60
932.40
.00
396.00
1,221.28
3,994.17
3,856.44
3,167.79
2,616.87
11,982.51
12,395.70
19,104.90
PAYMENT
DATE
4/3/2013
4/3/2013
4/3/2013
4/3/2013
7/30/2012
7/30/2012
7/30/2012
8/31/2012
8/31/2012
8/31/2012
8/22/2012
8/22/2012
8/22/2012
8/22/2012
8/22/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
12/26/2012
12/26/2012
12/26/2012
12/26/2012
12/26/2012
2/13/2013
2/13/2013
3/15/2013
3/15/2013
7/10/2012
7/10/2012
7/10/2012
7/10/2012
7/10/2012
7/10/2012
7/10/2012
VENDOR NAME
DESCRIPTION
ARCHITECHT SERVICES FOR DCHS S
AMOUNT PAID
85.00
385.00
682.08
2.00
495.00
PAYMENT
DATE
7/10/2012
7/10/2012
8/16/2012
8/16/2012
8/16/2012
D300 Operation and Maintenance for 2010-11
VENDOR NAME
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A MIDWEST BOARD UP INC
A MIDWEST BOARD UP INC
A-1 AIR COMPRESSOR CORP
ACTION FENCE CONT. INC
ACTION FENCE CONT. INC
ADVANTAGE SALES AND SERVICE
DESCRIPTION
Flagpole labor at Golfview cab
Flagpole labor at Golfview cab
9" cast aluminum cleat for fla
Pole top adapter - Golfview Pole top adapter - Golfview 5/16" Halyard for flag pole at
5/16" Halyard for flag pole at
3/8" nylon wire center halayrd
3/8" nylon wire center halayrd
3/8" Halyard 100' for flag at
Flag pole repair at AMS 5/17/1
Flag pole repair at AMS 5/17/1
Glass to repair half door at P
Glass to repair half door at P
Service to tighten belts that
Service to tighten belts that
Replace existing 115' oto x 6'
Replace existing 115' oto x 6'
Needed done ASAP
Needed done ASAP
advance pacesetter 20hd serial
advance pacesetter 20hd serial
Key Switch/confirming
Key Switch/confirming
Repair Carpet Sweeper Cord set
AMOUNT PAID
677.00
195.00
89.10
85.05
93.15
362.95
11.00
185.00
682.20
439.99
319.30
220.06
594.30
67.00
1,516.95
225.00
167.10
563.00
210.00
182.50
550.00
950.00
141.10
108.19
120.25
326.42
403.99
52.66
17.50
PAYMENT DATE
10/15/2010
10/15/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
11/23/2010
1/26/2011
1/26/2011
2/22/2011
2/22/2011
4/7/2011
4/7/2011
4/7/2011
6/1/2011
6/1/2011
8/2/2010
8/2/2010
5/2/2011
5/2/2011
2/22/2011
2/22/2011
7/5/2010
7/5/2010
7/30/2010
7/30/2010
7/15/2010
7/15/2010
9/15/2010
VENDOR NAME
DESCRIPTION
Confirming order- Advance Conv
Confirming order- Advance Conv
BLUE SCRUBBER NEEDS REPAIRS. I
BLUE SCRUBBER NEEDS REPAIRS. I
REPAIR SERVICE FOR ADVANCE CON
REPAIR SERVICE FOR ADVANCE CON
Labor to estimate fixing Winds
Repair of vacumn: Rocker switc
Repair of vacumn: Rocker switc
Tornado sweeper auto style gel
carpet cleaner repair
AMOUNT PAID
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
8.00
8.00
30.00
30.00
60.00
553.73
418.49
199.00
926.90
25.90
130.50
27.00
1,124.70
142.30
12,577.24
12,277.24
274.81
1,840.00
100.00
PAYMENT DATE
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
10/15/2010
10/15/2010
10/5/2010
10/5/2010
12/30/2010
12/30/2010
1/11/2011
1/19/2011
1/19/2011
2/2/2011
2/2/2011
2/2/2011
2/7/2011
2/7/2011
VENDOR NAME
AMERICAN DRAPERY CLEANERS
AMSAN LLC
AMSAN LLC
DESCRIPTION
BLANKET P.O. FOR REPAIRS TO BL
BLANKET P.O. FOR REPAIRS TO BL
HARDWARE
HARDWARE
HARDWARE
Repair of Vacuum
Repair of Vacuum
Repair of Vacuum
LABOR TO ESTIMATE ALL UNITS LO
Cord set w/handle for vacuum c
Cord set w/handle for vacuum c
Hardware
Hardware
Re-certify stage drapes for 1
Recertify stage drapes at HMS
Recertify stage drapes Parkvie
Vacuum motor for Tennant Carpe
AMOUNT PAID
300.12
.00
709.01
179.00
213.79
318.51
150.00
242.97
1,605.05
188.07
36.46
74.61
44.15
603.54
39.45
85.00
953.40
4,750.85
299.95
95.00
95.00
158.30
85.00
85.00
85.00
85.00
95.00
.00
5.94
PAYMENT DATE
2/7/2011
2/15/2011
2/15/2011
3/4/2011
3/4/2011
3/4/2011
3/18/2011
3/18/2011
3/18/2011
4/8/2011
5/23/2011
5/23/2011
4/5/2011
4/5/2011
7/30/2010
7/30/2010
7/30/2010
7/30/2010
10/15/2010
10/15/2010
10/15/2010
2/17/2011
2/17/2011
2/17/2011
2/17/2011
2/17/2011
2/17/2011
8/6/2010
8/6/2010
VENDOR NAME
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
ANDERSON LOCK COMPANY
ANDERSON LOCK COMPANY
ANTHONY CRANE RENTAL INC
AREA DOOR SERVICE COMPANY
ARMORPOXY
ARMORPOXY
DESCRIPTION
Confirming PO 107348 Carbon br
REPLACEMENT PART
REPLACEMENT PART
REPLACEMENT PART
ProLite scrubbing brushes for
ProLite scrubbing brushes for
Roller brushes for Windsor Sen
Confirming PO 107621 5287BLU B
Confirming PO 107621 5287BLU B
WIN 66227 PLUG DRAIN HOSE
SCHLAGE PINING KIT
SCHLAGE PINING KIT
Crane rental at Sleepy Hollow
Service & repair fire curtain
Service & repair fire curtain
Roll of Armorcover Commercial
Roll of Armorcover Commercial
AMOUNT PAID
162.31
309.39
358.21
1,591.50
44.40
73.03
38.90
17.00
697.40
181.00
157.50
114.90
114.9018.87
114.90
404.75
22.87
3,098.08
239.88
620.56
125.03
217.87
102.19
106.28
490.00
150.00
110.00
269.75
834.90
PAYMENT DATE
8/6/2010
10/22/2010
10/22/2010
10/22/2010
10/22/2010
11/23/2010
11/23/2010
11/23/2010
11/5/2010
11/5/2010
1/14/2011
1/14/2011
1/14/2011
1/14/2011
1/14/2011
1/21/2011
1/21/2011
5/25/2011
5/25/2011
5/25/2011
8/24/2010
8/24/2010
8/12/2010
8/12/2010
8/12/2010
8/2/2010
8/2/2010
9/10/2010
9/10/2010
VENDOR NAME
ASPEN VALLEY LANDSCAPE SUPPLY
ASSOCIATED ELECTRICAL CONTRACT
ATLAS SALES AND SERVICE
DESCRIPTION
10 SQ FOOT ROLL OF SOD
10 SQ FOOT ROLL OF SOD
S10-0400 AEC QUOTE Q060310-9
S10-0400 AEC QUOTE Q060310-9
Neubert bore under driveway be
Neubert bore under driveway be
Perry - L&M to take down tempo
Electrical work 8/7/10 at Lake
AEC MATERIAL AEC JOB NUMBER S1
AEC MATERIAL AEC JOB NUMBER S1
AEC Job No. 10-0524 Provide LA
AEC Job No. 10-0524 Provide LA
Electrical labor at DCHS to re
Electrical labor at DCHS to re
Electrical labor at Jacobs 3/2
Add'l rental needed for A/C un
AMOUNT PAID
366.95
120.00
86.30
2,884.00
49.90
4,390.00
983.15
447.89
1,895.92
1,600.00
104.00
9,156.73
200.00
39.67
532.00
113.67
394.24
466.00
873.72
13.99
179.21
723.72
111.13
485.00
485.00
485.00
485.00
485.00
485.00
PAYMENT DATE
10/20/2010
10/20/2010
7/7/2010
7/7/2010
10/15/2010
10/15/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
12/2/2010
12/2/2010
12/2/2010
1/28/2011
1/28/2011
1/27/2011
1/27/2011
5/16/2011
5/16/2011
6/14/2011
6/14/2011
6/14/2011
9/30/2010
9/30/2010
9/30/2010
9/30/2010
9/30/2010
9/30/2010
9/30/2010
VENDOR NAME
AUTOMATIC FIRE SYSTEMS INC
B & K POWER EQUIPMENT
BACKFLOW TESTING SERVICES
BACKYARD BUILDINGS AND MORE
BAUM SIGN INC
BAUM SIGN INC
BAUM SIGN INC
BAUM SIGN INC
BAUM SIGN INC
BAUM SIGN INC
BAUM SIGN INC
BAUM SIGN INC
DESCRIPTION
Service call to Jacobs 10/27/1
Replaced existing rubber hose
Replaced existing rubber hose
NEED TO REPLACE BETS AND BELT
NEED TO REPLACE BETS AND BELT
BLANKET P.O. FOR ANNUAL SERVIC
Labor to repair at Lakewood fo
Deliver vinyl siding for Tenni
portable scoreboards labor
AMOUNT PAID
.00
485.00
485.00
485.00
485.00
485.00
485.00
386.39
710.00
313.73
945.00
39.00
713.48
56.91
2,766.20
27.45
948.42
3,582.41
75.00
.00
41.11
12.22
6.78
65.11
387.00
6.42
9.68
428.43
34.77
PAYMENT DATE
9/30/2010
9/30/2010
9/30/2010
9/30/2010
9/30/2010
9/30/2010
9/30/2010
11/29/2010
11/29/2010
12/28/2010
12/28/2010
7/28/2010
7/28/2010
1/31/2011
1/31/2011
8/12/2010
8/12/2010
8/12/2010
12/23/2010
12/23/2010
12/23/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
VENDOR NAME
BAUM SIGN INC
BAUM SIGN INC
BAUM SIGN INC
BAUM SIGN INC
BAUM SIGN INC
BAUM SIGN INC
BAUM SIGN INC
BAUM SIGN INC
BENNETT AND BROSSEAU ROOFING
BHFX LLC
BHFX LLC
BHFX LLC
BHFX LLC
BHFX LLC
BHFX LLC
BITTNER'S SPRAY EQUIPMENT
BR BLEACHERS
BR BLEACHERS
BR BLEACHERS
BR BLEACHERS
BR BLEACHERS
BROTHERS LANDSCAPING INC
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
DESCRIPTION
Leak in restroom #203. Leak i
Leak in restroom #203. Leak i
HHS & Wright - Reduced copies
HHS & Wright - Reduced copies
B&G - reduced copies of floor
B&G - reduced copies of floor
Prints made for engineer to re
Prints made for engineer to re
Labor for repairs of Airlessco
Jacobs Competition gym bleache
Jacobs repair to bleachers tor
Jacobs repair to bleachers tor
Correct grade and turf problem
shipping
shipping
Deliver hollow tine aerator an
AMOUNT PAID
6.86
23.18
11.59
139.77
354.48
10.66
100.00665.00
194.94
608.00
493.01
21.84
12.51
7.50
654.36
36.42
202.53
312.00
312.50
27.16
154.19
3,490.00
314.48
1,467.50
156.20
250.00
287.60
412.68
13.43-
PAYMENT DATE
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
11/2/2010
2/11/2011
2/11/2011
9/3/2010
9/3/2010
10/4/2010
10/4/2010
3/7/2011
3/7/2011
9/10/2010
9/10/2010
9/10/2010
5/20/2011
5/20/2011
5/20/2011
4/4/2011
4/4/2011
10/29/2010
8/20/2010
8/20/2010
10/25/2010
10/25/2010
VENDOR NAME
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
DESCRIPTION
Confirming PO Remove engine an
Confirming PO Remove engine an
Confirming PO 106943 Hydraulic
Trailer parts - legs, #JK12KB1
Trailer parts - legs, #JK12KB1
Wheel kit for Mower-B&G, #JAC4
BLANKET P.O. FOR GENERAL TUNE
BLANKET P.O. FOR GENERAL TUNE
Repair fuel leak, replaced fue
Labor to HMS to repair leaking
Labor to HMS to repair leaking
Labor to repair chiller at DCH
Labor at Alg Lakes 7/8/10 econ
Labor at Alg Lakes 8/6/10 trou
AMOUNT PAID
305.00
305.00
2,928.00
711.59
275.00
250.00
225.00
225.00
350.00
148.74
798.75
43.6646.80
292.88
190.57
1,496.97
478.31
50.00
846.62
69.00
349.95
2,128.88
161.47
2,629.00
949.92
916.00
1,396.75
185.00
379.61
PAYMENT DATE
10/25/2010
10/25/2010
1/19/2011
1/19/2011
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
11/3/2010
11/3/2010
3/2/2011
3/2/2011
3/2/2011
2/1/2011
2/1/2011
5/2/2011
5/2/2011
5/2/2011
8/10/2010
8/10/2010
8/12/2010
8/12/2010
8/12/2010
8/20/2010
9/14/2010
VENDOR NAME
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
COMMUNICATIONS DIRECT INC
CONSERV FS
CRESCENT ELECTRIC SUPPLY CO
DESCRIPTION
Labor at Liberty 7/22 & 7/23,
Refrigerant at DCHS, furnish &
Labor at CMS 6/11/10, repair t
Labor at CMS 6/11/10, repair t
Labor at Dundee Highlands - fu
SERIAL # 50706772
SERIAL # 50706772
SERIAL # 50706772
SERIAL # 50706772
SERIAL # 50706772
SERIAL # 50706772
SERIAL # 50706772
SERIAL # 50706772
SERIAL # 50706772
SERIAL # 50706772
SERIAL # 50706772
SERIAL # 50706772
SERIAL # 50706772
Cable for salt spreaders-#4393
EN91 Eveready AA Batteries
AMOUNT PAID
5,115.15
1,101.07
1,199.42
165.00
70.96
502.00
1,199.42
1,396.75
916.00
399.80
8,186.27
400.48
501.60
1,433.90
79.50
298.12
354.00
477.00
89.75
89.75
149.75
84.75
89.75
87.75
99.75
89.75
89.75
116.50
52.69
PAYMENT DATE
9/14/2010
9/14/2010
9/14/2010
10/15/2010
10/15/2010
10/15/2010
10/15/2010
10/15/2010
10/15/2010
10/15/2010
10/15/2010
11/12/2010
11/12/2010
11/12/2010
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
1/18/2011
2/22/2011
8/6/2010
VENDOR NAME
CROWN GYM MATS INC
CROWN GYM MATS INC
D M E ACCESS INC
D M E ACCESS INC
D M E ACCESS INC
D M E ACCESS INC
D M E ACCESS INC
D M E ACCESS INC
DANY TREE SERVICE, INC
DESCRIPTION
F32T8/SP41/ECO GE Flourescent
General Electric Flourescent l
B332I277RH-A Ballasts for 3 bu
B332I277RH-A Ballasts for 3 bu
REPAIR VINYL ON SCORER TABLE.
Repair 6 torn divider curtains
Elevator door repair at Neuber
Call button for elevator at Ne
Call button for elevator at Ne
Cut down tree trunk & grinding
Pumped out grease trap at Gilb
AMOUNT PAID
14.80
53.62
35.38
21.99
36.62
52.99
58.05
106.12
357.12508.32
83.52
248.40
61.00
465.38
370.00
55.02
29.95
67.35
245.00
130.00
778.00
105.24
205.00
18.00
156.00
100.00
417.00
833.75
1,368.50
PAYMENT DATE
8/6/2010
8/6/2010
8/6/2010
8/6/2010
8/6/2010
8/6/2010
8/6/2010
8/6/2010
8/6/2010
8/6/2010
8/6/2010
10/22/2010
12/23/2010
12/30/2010
12/30/2010
4/15/2011
4/15/2011
10/8/2010
10/8/2010
10/8/2010
10/8/2010
3/17/2011
3/17/2011
9/30/2010
9/30/2010
9/30/2010
1/26/2011
1/26/2011
1/26/2011
VENDOR NAME
DECKER INC
DECKER INC
DISCOUNT TIRE CO INC
ED'S RENTAL AND SALES INC
DESCRIPTION
Grease trap cleaned Meadowdale
Aluminum Tackstrip 1"X 8
Aluminum Tackstrip 1"X 8
Vehicle Repairs for District
CONTRACT NUMBER 3-030802-05
A ONE PERSON LIFT WE ARE USING
Ground rentals for District
A ONE PERSON LIFT. WE ARE USIN
AMOUNT PAID
322.50
430.00
1,670.00
150.00
150.00
1,382.65
357.73
65.70
140.00
507.40
540.00
387.40
.00
42.00
302.40
392.00
51.00
360.00
26.91
67.20
26.91
660.80
974.40
26.91
26.91
26.91
302.40
39.00
103.56
PAYMENT DATE
1/26/2011
1/26/2011
1/27/2011
1/27/2011
1/27/2011
7/13/2010
7/13/2010
7/19/2010
8/9/2010
8/11/2010
8/11/2010
8/11/2010
8/11/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
10/6/2010
VENDOR NAME
ELEVATOR INSPECTION SERVICES
ELEVATOR INSPECTION SERVICES
ELGIN KEY AND LOCK CO
DESCRIPTION
A ONE PERSON LIFT. WE ARE USIN
VIBRATORY ROLLER TO USE ON ATH
VIBRATORY ROLLER TO USE ON ATH
Confirming Order Rent bed edge
Confirming Order Rent bed edge
Rented Vibratory Roller for Sl
Rented Vibratory Roller for Sl
Confirming PO Electric Tile an
Confirming PO Electric Tile an
Cutter, soil pipe for Algonqui
Cutter, soil pipe for Algonqui
Elevator inspection at HMS 5/2
Elevator inspection at HMS 5/2
PIN LOCK FOR DARK ROOM
AMOUNT PAID
270.00
47.75
463.20
339.24
100.80
1,812.51
180.20
160.50
87.20
90.00
22.40
200.00
125.00
192.96
524.00
25.92
302.00
157.70
157.75
20.36
6.30
122.38
28.00
28.00
75.11
41.60
1,674.00
157.70
57.30
PAYMENT DATE
10/6/2010
11/17/2010
11/17/2010
11/26/2010
11/26/2010
4/14/2011
4/14/2011
1/6/2011
1/6/2011
6/21/2011
6/21/2011
9/24/2010
9/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
VENDOR NAME
DESCRIPTION
AMOUNT PAID
109.90
215.32
117.35
149.08
1,130.46
1,286.60
370.70
120.00
46.51
319.85
147.00
88.37
215.32
123.60
32.50
10.38
51.30
507.80
77.00
132.65
339.97
145.00
126.95
281.20
50.00
10.92
126.95
259.57
208.50
PAYMENT DATE
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
VENDOR NAME
EQUIPMENT DEPOT OF ILLINOIS
EVERGREEN IRRIGATION INC
FACTORY CLEANING EQUIPMENT INC
DESCRIPTION
Confirming PO. Remove old ele
Confirming PO. Remove old ele
M62FG deLacey palyground gate
M62FG deLacey palyground gate
Starter for forklift #RP216049
Starter for forklift #RP216049
Confirming PO 107115 Repair le
Confirming PO 107115 Repair le
REPAIRS NEEDED TO ZONE 3, A FE
BLANKET P.O. TO WINTERIZE VARS
Labor Scrubber Repair
Minimag Scrubber Vacuum motor
AMOUNT PAID
319.85
123.72
45.40
36.10
18.00
25.80
31.30
30.96
157.7067.50
37.75
28.16
120.00
196.00
153.00
2,759.10
2,038.40
740.46
32.00
349.50
800.00
660.55
200.00
1,696.15
275.00
423.62
190.00
184.98
149.99
PAYMENT DATE
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
8/24/2010
9/10/2010
9/10/2010
6/30/2011
6/30/2011
8/12/2010
8/12/2010
3/4/2011
3/4/2011
8/4/2010
10/29/2010
1/11/2011
5/19/2011
5/19/2011
VENDOR NAME
FEDERAL EXPRESS CORPORATION
FENZEL MOTOR SALES INC
FIRESTONE COMPLETE AUTO CARE
DESCRIPTION
Steve Lenz - Buildings and Gro
Wendy Gorog - Buildings and Gr
Wendy Gorog - Buildings and Gr
Wendy Gorog - Fed-X
Wendy Gorog - Fed-X
Labor to repair transmission f
Repairs to 1999 GMC Savana G35
Repairs to 1999 GMC Savana G35
Repair to truck #372 Inv #4146
1995 Ford Pick up F250 - Truck
Repairs to Van #369 Inv #41486
Confirming PO 107523 Replace u
Confirming PO 107523 Replace u
Brake inspection on van used b
Brake inspection on van used b
AMOUNT PAID
366.71
216.50
111.50
156.50
463.00
26.24
224.00
23.49
99.00
16.35
246.45
492.81
336.91
4,587.03
210.51
392.42
143.84
1,120.67
1,224.49
35.002.70
290.00
317.79
467.96
581.53
140.00
424.72
602.57
18.68
PAYMENT DATE
5/19/2011
9/24/2010
9/24/2010
9/24/2010
9/24/2010
9/24/2010
9/24/2010
9/24/2010
9/27/2010
9/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
9/30/2010
9/30/2010
11/5/2010
11/5/2010
11/5/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
11/16/2010
12/23/2010
12/23/2010
12/12/2010
12/12/2010
VENDOR NAME
FLOORS INCORPORATED
FLOORS INCORPORATED
FRANK COONEY COMPANY
FRANK COONEY COMPANY
G COMMUNICATIONS
G COMMUNICATIONS
G COMMUNICATIONS
G COMMUNICATIONS
G COMMUNICATIONS
GEHRINGER BROS
GEHRINGER BROS
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAND STAGE COMPANY
GRAND STAGE COMPANY
GRAND STAGE COMPANY
GRAND STAGE COMPANY
DESCRIPTION
Repair ignition wiring on B&G
Repair ignition wiring on B&G
Adjust and clean brakes - Main
Adjust and clean brakes - Main
Versatrans trans flush B&G 200
Versatrans trans flush B&G 200
Remove and replace alternator
Remove and replace alternator
Brake inspection, CAT and muff
Brake inspection, CAT and muff
PULASTIC FLOOR REPAIR KIT FOR
PULASTIC FLOOR REPAIR KIT FOR
Non-warranty and warranty repa
Non-warranty and warranty repa
FOR PAYMENT ONLY
2TRA Hampshire radio tone net
CONFIRMING ONLY
SHARPENED 6 MOWER BLADES
SHARPENED 6 MOWER BLADES
Nu-Calgon Ice Machine Cleaner,
#5P009 Valve Closet 3.5 GPF
Confirming PO Factory service
WCS- Repair of gym divider cur
AMOUNT PAID
79.77
361.90
2,397.45
39.73
149.50
197.62
3,414.30
493.79
750.00
2,959.64
142.00
353.82
271.54
1,533.00
35.00
108.00
375.95
688.70
247.32
113.40
18.00
16.55
48.44
18.00
659.99
544.57
405.13
335.00
1,163.00
PAYMENT DATE
1/5/2011
1/5/2011
2/21/2011
2/21/2011
3/23/2011
3/23/2011
6/15/2011
6/15/2011
6/23/2011
6/23/2011
1/19/2011
1/19/2011
7/14/2010
7/14/2010
11/1/2010
5/9/2011
5/9/2011
5/9/2011
5/16/2011
10/13/2010
10/13/2010
11/5/2010
11/5/2010
11/5/2010
6/30/2011
2/4/2011
2/4/2011
2/4/2011
7/30/2010
VENDOR NAME
GRAND STAGE COMPANY
GRAND STAGE COMPANY
GRAND STAGE COMPANY
GULGREN TV AND APPLIANCE INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
DESCRIPTION
WCS- Repair of gym divider cur
Replace current, defective lig
Replace current, defective lig
REPAIR AND CALIBRATE OVENS IN
BLANKET P.O. TO CHANGE IGNITOR
BLANKET P.O. TO CHANGE IGNITOR
Labor to locate sewer backup a
Rod main line at Meadowdale th
Repaired Roof drain leak HMS 1
Repaired Roof drain leak HMS 1
Install eternal water heater a
Install eternal water heater a
1st tech - Rod main line at Ne
1st tech rod Meadowdale from E
1st tech - Replace float switc
1st tech - Replace float switc
Replaced float rod at Neubert,
AMOUNT PAID
1,470.00
195.00
2,985.00
3,795.00
525.70
250.95
63.54
316.90
644.24
4,786.42
6,602.25
1,450.04
885.00
120.00
544.50
2,030.00
491.00
1,089.00
1,495.00
6,750.00
196.67
5,300.00
2,898.50
1,707.00
863.00
1,386.00
973.00
852.21
175.00
PAYMENT DATE
7/30/2010
8/27/2010
8/27/2010
9/17/2010
9/17/2010
9/17/2010
1/31/2011
1/31/2011
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/29/2010
9/29/2010
9/29/2010
9/29/2010
9/29/2010
1/4/2011
1/4/2011
1/4/2011
1/4/2011
1/4/2011
1/4/2011
1/4/2011
1/4/2011
1/4/2011
1/4/2011
1/26/2011
VENDOR NAME
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
HARRIS BANK-PC CARD PROGRAM
HASTINGS AIR ENERGY CONTROL
HERITAGE CRYSTAL CLEAN LLC
HODGES WESTSIDE TRUCK CENTER
HOME DEPOT
HOME DEPOT
DESCRIPTION
Replaced float rod at Neubert,
Labor 1st tech - Jacobs to pul
1st technician to Rod main lin
1st technician to Rod main lin
1/2"-4x8 Extruded R1/2"-4x8 Extruded RLiaisons: DCHS, HHS, JHS, CMS
Liaisons: DCHS, HHS, JHS, CMS
Holiday staff party
Holiday staff party
Special order. Armstrong Clas
Special order. Armstrong Clas
Single Edge Razor Blades
Single Edge Razor Blades
Troubleshoot and repair dust c
Vac liquid pickup 5/31/11 B&G.
Vac liquid pickup 5/31/11 B&G.
EPA, disposal, handling charge
confirming/d4 pack
confirming/d4 pack
AMOUNT PAID
342.50
3.92
444.03
1,876.00
714.25
1,238.00
167.94
9.98
432.20
47.63
75.12
280.91
36.32
1,405.94
120.00
984.53
17.01
230.85
19.44
340.20
562.39
199.00
795.77
21.43
8.38
8.38
332.10
107.50
580.15
PAYMENT DATE
1/26/2011
2/22/2011
2/22/2011
2/22/2011
3/11/2011
3/11/2011
7/2/2010
7/2/2010
9/16/2010
9/16/2010
3/18/2011
3/18/2011
6/9/2011
6/9/2011
6/21/2011
6/21/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
1/10/2011
6/23/2011
6/23/2011
8/24/2010
8/24/2010
8/24/2010
8/24/2010
7/9/2010
7/9/2010
VENDOR NAME
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
DESCRIPTION
Repair work on tiller purchase
AMOUNT PAID
140.00
140.00
125.00
9.60
9.46
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
12.49
20.85
12.40
20.91
49.57
37.62
22.87
71.56
70.62
569.00
7.94
18.15
10.05
38.13
20.86
25.94
PAYMENT DATE
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
VENDOR NAME
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
DESCRIPTION
AMOUNT PAID
12.96
8.78
4.30
55.31
20.39
15.62
9.65
8.10
101.88
47.64
16.66
23.63
109.91
51.82
89.23
118.02
59.40
5.74
6.64
5.86
349.00
291.00
20.48
49.98
35.80
46.72
18.53
106.91
14.97
PAYMENT DATE
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
VENDOR NAME
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
DESCRIPTION
AMOUNT PAID
122.95
66.61
52.85
4.59
126.20
40.06
20.64
19.23
38.57
3.59
42.59
9.85
8.61
35.39
46.48
48.96
8.99
244.17
18.48
92.71
13.00
112.80
26.00
12.90
40.96
2.27
3.30
6.24
65.88
PAYMENT DATE
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
VENDOR NAME
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
DESCRIPTION
AMOUNT PAID
3.16
3.01
23.9453.38
4.97
7.74
8.45
14.96
50.56
44.39
20.50
24.08
170.12
15.97
74.99
23.37
34.58
21.91
72.72
19.95
17.65
31.54
21.41
39.58
54.71
25.43
33.76
75.96
27.36
PAYMENT DATE
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
VENDOR NAME
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
DESCRIPTION
AMOUNT PAID
42.13
51.92
22.79
22.94
158.97
18.44
32.62
264.31
14.95
15.97
86.09
22.88
139.90
504.07
4.08
10.98
8.97
41.17
9.97
42.48
29.70
25.01
74.75
19.38
16.70
6.27
7.24
53.54
2.93
PAYMENT DATE
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
VENDOR NAME
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
DESCRIPTION
AMOUNT PAID
26.43
13.94
25.08
20.65
25.90
41.84
30.97
18.97
20.74
3.27
9.65
27.48
115.00
7.41
11.81
50.47
146.95
83.94
5.94
10.28
3.47
22.98
21.35
42.36
299.00
3.84
7.02
8.40
32.50
PAYMENT DATE
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
VENDOR NAME
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
DESCRIPTION
AMOUNT PAID
44.63
11.29
18.48
8.33
119.88
72.65
123.18
8.97
20.91
2.59
9.99
12.27
6.99
17.76
1.96
11.01
24.80
6.78
104.79
6.24
22.16
8.02
7.95
146.79
49.64
53.46
32.98
79.33
53.03
PAYMENT DATE
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
VENDOR NAME
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
DESCRIPTION
Towed yellow B&G van broken do
Need a new Blanket PO number t
AMOUNT PAID
59.94
1.20
49.93
179.82
59.9415.89
12.83
4.90
73.23
23.45
68.61
12.21
32.52
15.56
46.95
45.00
14.65
47.91
33.96
135.00
200.00
128.92
174.45
231.91
19.93
16.94
95.73
39.90
404.30
PAYMENT DATE
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
11/12/2010
9/29/2010
9/29/2010
9/29/2010
9/29/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
VENDOR NAME
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HUFCOR CHICAGO INC
DESCRIPTION
8/20/10 to 6/25/10
8/20/10 to 6/25/10
8/20/10 to 6/25/10
8/20/10 to 6/25/10
8/20/10 to 6/25/10
8/20/10 to 6/25/10
8/20/10 to 6/25/10
SELF TAPPING METAL SCREWS 1-1/
SELF TAPPING METAL SCREWS 1-1/
Confirming PO 107486 Material
AMOUNT PAID
37.18
90.31
174.0011.84
25.91
237.62
88.39
57.82
112.80
6.32
159.90
192.07
147.6879.75
11.24
60.81
133.98
8.74
1,512.51
185.00
59.25
67.64
15.93
.00
92.40
10.46
206.00
214.42
481.00
PAYMENT DATE
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
9/3/2010
9/3/2010
9/3/2010
9/3/2010
9/3/2010
9/3/2010
9/3/2010
10/14/2010
10/14/2010
3/4/2011
VENDOR NAME
ILLINI HI-REACH INC
ILLINI HI-REACH INC
ILLINI HI-REACH INC
ILLINI HI-REACH INC
ILLINI HI-REACH INC
ILLINI HI-REACH INC
ILLINI HI-REACH INC
ILLINI HI-REACH INC
ILLINI HI-REACH INC
ILLINI POWER PRODUCTS
ILLINI POWER PRODUCTS
ITG SOLUTIONS INC
ITG SOLUTIONS INC
JOHNSON CONTROLS
JOHNSON CONTROLS
JOHNSON CONTROLS
JOHNSON CONTROLS
JOHNSON CONTROLS
JOHNSON CONTROLS
JOHNSON CONTROLS
JOHNSON CONTROLS
JOHNSON CONTROLS
JOHNSON CONTROLS
JOHNSON CONTROLS
JOHNSON CONTROLS INC.
DESCRIPTION
Pad O/R 1.50 x 1.50 x 4.00
Pad O/R 1.50 x 1.50 x 4.00
45' Art boom lift w/jib rented
45' Art boom lift w/jib rented
Electric scissor lift rented f
40' Electric scissor lift for
40' Electric scissor lift for
Shop labor to repair generator
Shop labor to repair generator
Labor at Jacobs 7/21/10 rebuil
Labor at Jacobs 7/21/10 rebuil
Labor regular at Jacobs 7/30/1
Labor regular at Jacobs 7/30/1
Registration for Metasys FEC O
Registration for Metasys FEC O
Materials and labor to replace
Replacement of three compresso
Labor at HHS RTU offline 7/19/
AMOUNT PAID
56.00
231.74
1,722.26
850.00
837.00
300.00
370.00
62,291.55
398.00
1,159.00
531.06
176.05
1,136.00
1,435.86
4,710.85
292.63
1,345.00
1,184.74
579.50
1,013.93
39.88
100,000.00
20,125.73
2,341.00
732.42
54.57
2,113.08
1,313.25
1,711.62
PAYMENT DATE
7/12/2010
7/12/2010
9/29/2010
9/29/2010
11/19/2010
11/19/2010
11/19/2010
2/25/2011
2/25/2011
12/6/2010
12/6/2010
8/19/2010
8/19/2010
9/8/2010
9/8/2010
2/1/2011
2/1/2011
2/14/2011
2/14/2011
2/14/2011
4/18/2011
4/18/2011
4/18/2011
4/18/2011
8/19/2010
8/19/2010
8/19/2010
8/19/2010
8/19/2010
VENDOR NAME
KIMBALL FARMS HOMEOWNER'S ASSO
KRITTER GETTERS
KRITTER GETTERS
KRITTER GETTERS
KRITTER GETTERS
KRITTER GETTERS
KRITTER GETTERS
KRITTER GETTERS
KRITTER GETTERS
KRITTER GETTERS
LAFORCE
LAFORCE
LAPORT INC
LEACH ENTERPRISES INC
LEE'S WELDING SERVICE INC
DESCRIPTION
Labor 10/4/10 at Jacobs, NAE 2
8/5/10 Labor at Gary Wright tr
Labor 10/27/10 at Jacobs for c
Labor 10/27/10 at Jacobs for c
Tested and repaired chiller le
2011 Association fees for Kimb
2011 Association fees for Kimb
Removed dead skunk from Perry
Service call setup at Oak Ridg
Service call setup at Oak Ridg
Service call to Oak Ridge 04/1
Service call to Oak Ridge to r
Service call to Oak Ridge to r
L9070L 06A 626 ATH SEE QUOTE N
L9070L 06A 626 ATH SEE QUOTE N
Burnisher Bags for Advolution
Confirming PO 106942 End 1/4 H
Hydro hose 5/8" 2 wire for Jac
Hydro hose 5/8" 2 wire for Jac
Use of lathe to prepare shaft
AMOUNT PAID
224.00
73.26
1,091.00
3,125.80
34.96
316.00
1,824.51
3,017.10
861.80
1,839.26
1,429.50
99.00
1,057.92
12.50
757.02
570.00175.00
86.80
230.00
175.00
693.24
175.00
47.90
959.22
121.85
.00
592.58
51.54
353.20
PAYMENT DATE
11/3/2010
11/3/2010
11/3/2010
11/3/2010
11/17/2010
12/2/2010
12/2/2010
6/30/2011
6/30/2011
6/30/2011
6/30/2011
12/27/2010
12/27/2010
8/19/2010
8/19/2010
8/19/2010
8/19/2010
8/19/2010
8/19/2010
6/30/2011
6/30/2011
6/30/2011
7/28/2010
7/28/2010
12/1/2010
8/6/2010
11/10/2010
11/10/2010
8/22/2010
VENDOR NAME
LENCO FLOORING
LENCO FLOORING
LEONARD AND SONS
LIBERTYVILLE TILE AND CARPET
M AND A PRECISION TRUCK REPAIR
M G MECHANICAL PLUMBING SERVIC
DESCRIPTION
Use of lathe to prepare shaft
BUFF FLOORS USING 100 GRIT SCR
BUFF FLOORS USING 100 GRIT SCR
Sandblasted graffiti from East
Perry - Remove and install car
Perry - Remove and install car
Truck #388 - safety certificat
Truck #388 - safety certificat
Truck Inpections B&G Inv #2210
Misc fittings & solder - DMS 5
Furnish & install all material
Furnish & install all material
Service call to Parkview 8/9/1
AMOUNT PAID
100.00
772.17
2,495.00
340.00
150.00
2,880.00
220.00
330.00
69.99
219.00
170.00
585.90
128.75
2,236.58
4,752.00
509.25
1,781.50
674.50
237.12
3,331.75
111.80
129.00
129.00
129.00
120.40
111.80
133.30
79.50
975.00
PAYMENT DATE
8/22/2010
8/27/2010
8/27/2010
10/13/2010
8/10/2010
8/10/2010
7/16/2010
7/16/2010
2/4/2011
2/4/2011
2/4/2011
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/2/2010
7/2/2010
9/29/2010
9/29/2010
9/29/2010
9/29/2010
9/29/2010
9/29/2010
9/29/2010
9/29/2010
9/29/2010
VENDOR NAME
MARLOWE HARDWARE
MARLOWE HARDWARE
MARLOWE HARDWARE
MASONRY TECHNOLOGIES INC
MASONRY TECHNOLOGIES INC
MCCANN CONSTRUCTION SPECIALTIE
MENARDS - CARPENTERSVILLE
MICHAEL REID
DESCRIPTION
DCHS- Furnish and install all
DCHS- Furnish and install all
Hook Ceiling Track 2PK
Hook Ceiling Track 2PK
SEALER ROOF STORMPTCH 10OZ
conduct inspection and pepare
conduct inspection and pepare
Hose repair to Skid Steer
Hose repair to Skid Steer
Confirming PO All purpose scre
Confirming PO 1/2" to 1 1/16"
Confirming Order Garage door t
Confirming Order 1x8x10 ft. AC
Confirming Order 7 Outlet Surg
Confirming Order 7 Outlet Surg
2x6x16 lumber
2x6x16 lumber
Repair window screens
AMOUNT PAID
160.00
1,940.00
80.35
257.50
1,058.40
8.97
21.96
981.00
987.50
219.00
1,309.40
270.18
29.81
594.90
295.15
164.66
11.15
2.13
.00
54.95
65.75
37.99
56.18
1,276.43
934.43
284.79
221.00
114.37
961.87
PAYMENT DATE
8/18/2010
8/18/2010
9/29/2010
9/29/2010
8/16/2010
8/16/2010
10/27/2010
6/1/2011
6/1/2011
5/2/2011
5/2/2011
8/20/2010
8/20/2010
8/20/2010
10/22/2010
10/22/2010
10/22/2010
10/22/2010
11/30/2010
11/30/2010
11/30/2010
11/30/2010
11/30/2010
1/28/2011
1/14/2011
1/14/2011
4/15/2011
4/15/2011
11/9/2010
VENDOR NAME
MICHAEL REID
MID VALLEY GLASS AND SERVICE
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
DESCRIPTION
Repair window screens
1/4" clear laminate safty glas
1/4" clear laminate safty glas
Grey insulated tempered glass
Grey insulated tempered glass
1/4" clear laminated safty gla
1/4" clear laminated safty gla
Supply & install at Golfview 1
Supply & install at Golfview 1
office window tinted glass for
office window tinted glass for
Screen frames w/aluminum mesh
Screen frames w/aluminum mesh
Replaced tempered glass panel
Replaced tempered glass panel
Labor to install laminated saf
Labor to install laminated saf
Liberty repair main entrance d
Liberty repair main entrance d
Replace broken window glass in
Replace broken window glass in
Labor to install emergency ele
Labor to repair 3 patch panels
AMOUNT PAID
100.00
874.78
555.86
175.00
217.40
19.95
460.50
.00
228.40
118.88
496.88
650.00
125.00
37.47
148.00
72.00
193.00
579.90
195.00
630.00
64.00
1,041.94
181.59
233.82
610.84
476.19
503.12
490.40
291.99
PAYMENT DATE
11/9/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
8/20/2010
9/28/2010
9/28/2010
8/13/2010
8/13/2010
10/21/2010
10/21/2010
1/26/2011
1/26/2011
1/5/2011
1/5/2011
3/28/2011
3/28/2011
6/23/2011
6/23/2011
7/29/2010
7/29/2010
7/29/2010
7/29/2010
7/29/2010
7/29/2010
7/29/2010
1/4/2011
VENDOR NAME
MIDCO INC
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOLITOR GROUNDS MAINTENANCE IN
MONARCH RENOVATION
MONARCH RENOVATION
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
DESCRIPTION
Labor to repair 3 patch panels
BLANKET PO TO PAY FOR THE RETA
Work is to follow quote as sho
PROVIDE PAINT TO MATCH AND INS
PROVIDE PAINT TO MATCH AND INS
Confirming PO 106657; Replace
PULL SWITCH THAT ENGAGES THE S
PULL SWITCH THAT ENGAGES THE S
Confirming PO 107138. Rod End,
Confirming PO 107138. Rod End,
AMOUNT PAID
641.50
146.87
141.12
141.12
141.12
141.12
141.12
141.12
141.12
141.12
141.12
141.12
141.12
141.12
141.12
155.93
155.93
155.93
155.93
1,374.31
370.00
2,400.00
24.95
44.10
21.94
189.00
20.00
101.00
35.43
PAYMENT DATE
1/4/2011
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
5/6/2011
8/10/2010
8/10/2010
7/1/2010
7/1/2010
7/1/2010
9/1/2010
9/1/2010
9/24/2010
9/24/2010
VENDOR NAME
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
NAPA AUTO SUPPLY ALGONQUIN
DESCRIPTION
UPS IZ6036130341815523
UPS IZ6036130341815523
UPS IZ6036130341815523
Toro Blade Rotor
Toro Blade Rotor
Toro Blade Rotor
New mower engine needed Scag #
Battery cable post and cable s
Confirming PO Adapter
Confirming PO Adapter
Confirming PO Napa 10W30 Oil;
Confirming PO Napa 10W30 Oil;
Confirming PO Premium Red Grea
Confirming PO Premium Red Grea
Confirming Order Air Filter
Confirming Order Air Filter
Open PO to enable us to purcha
AMOUNT PAID
548.35
183.26
.00
100.00
346.95
77.74
30.00
40.00
824.23
690.13
608.27
2,657.94
6.96
29.30
722.80
30.75
30.75856.50
196.71
499.80
32.97
278.37
33.12
72,187.50
101.76
49.71
49.71
49.7199.95
PAYMENT DATE
10/20/2010
10/20/2010
10/20/2010
1/24/2011
1/24/2011
1/24/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
7/26/2010
7/26/2010
7/26/2010
8/20/2010
8/20/2010
9/3/2010
9/3/2010
10/22/2010
10/22/2010
10/29/2010
10/29/2010
12/13/2010
12/13/2010
12/13/2010
12/13/2010
VENDOR NAME
NEW HORIZONS CONSTRUCTION
NUTOYS LEISURE PRODUCTS
NUTOYS LEISURE PRODUCTS
DESCRIPTION
Confirming Order Thermal Flash
Confirming Order Thermal Flash
Confirming PO 107657 Weld A-Fr
30" cables for existing fish n
30" cables for existing fish n
Replaced Simplex horn/strobe d
Service call at Meadowdale fir
Service call at Meadowdale fir
Service call to HMS 5/28/10 ke
Removed & replaced smoke detec
Replaced overhead contacts on
Replaced overhead contacts on
Replaced vandalized outdoor ca
Replaced vandalized outdoor ca
Replaced front entry door acce
Reprogrammed point #65 for kit
Service call to AMS alarm prob
AMOUNT PAID
175.81
1,045.00
2.99
3,851.10
1,542.84
3,075.65
299.95
299.95
388.00
60.99
50.00
229.89
50.00
50.00
120.98
206.90
240.00
95.00
145.00
88.44
295.00
95.70
198.00
50.00
50.00
281.12
100.00
100.00
305.17
PAYMENT DATE
12/13/2010
11/30/2010
11/30/2010
1/28/2011
2/25/2011
2/25/2011
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/23/2010
7/23/2010
7/23/2010
7/16/2010
VENDOR NAME
DESCRIPTION
Service call to Alg Lakes 6/15
Service call Transportation BH
Service call to DME burglar al
Service call to DME burglar al
Replaced faulty smoke detector
Service call to WCS dirty smok
Service call to WCS dirty smok
Service call to Jacobs RTU DSU
Replaced batteries in NAC syst
Replaced batteries in NAC syst
Service call to Transp. BH, tr
Replaced batteries for fire al
AMOUNT PAID
100.00
100.00
50.00
90.59
200.00
7,750.00
100.00
150.00
50.00
41.90
205.00
360.00
190.00
50.00
40.99
50.00
210.02
590.00
50.00
105.00
1,799.00
83.20
175.00
130.00
210.00
100.00
339.50
160.00
135.00
PAYMENT DATE
7/16/2010
7/16/2010
7/16/2010
7/15/2010
7/15/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
8/3/2010
8/3/2010
8/3/2010
8/12/2010
8/12/2010
8/12/2010
8/12/2010
8/12/2010
8/12/2010
8/12/2010
8/19/2010
8/19/2010
8/19/2010
8/19/2010
8/19/2010
9/2/2010
9/2/2010
9/2/2010
VENDOR NAME
DESCRIPTION
Service call alarm problem at
Replaced defective horn strobe
Replaced defective horn strobe
Service call to AMS 8/5/10, fi
Service call to Meadowdale 8/6
Service call to Meadowdale 8/6
Service call at DCHS 8/10/10,
AMOUNT PAID
50.00
215.00
594.00
75.00
.00
.00
75.00
75.00
.00
75.00
75.00
75.00
75.00
75.00
75.00
50.00
916.00
5,393.30
376.00
514.29
100.00
155.00
258.20
149.00
621.74
50.00
1,500.00
376.00
100.00
PAYMENT DATE
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/6/2010
9/6/2010
9/6/2010
9/6/2010
9/6/2010
9/6/2010
9/6/2010
9/6/2010
9/6/2010
9/6/2010
9/6/2010
9/6/2010
VENDOR NAME
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PIEMONTE DUNDEE CHEVROLET
DESCRIPTION
Service call to Gilberts 8/12/
Confirming PO 105575. Repair s
Open Blanket PO to enable Jaco
of site labor
of site labor
Trip Charge
Trip Charge
Labor to repair rear brakes,
AMOUNT PAID
7.50
50.00
150.00
590.24
399.00
172.50
114.88
515.00
1,396.25
881.50
685.44
312.50
610.25
211.25
380.00
1,853.11
1,713.25
1,057.00
874.75
326.00
94.20
395.50
119.00
1,486.25
86.06
2.16
86.00
1,370.37
56.94
PAYMENT DATE
9/6/2010
9/15/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
12/29/2010
12/29/2010
5/3/2011
5/3/2011
10/6/2010
10/6/2010
10/6/2010
7/28/2010
7/28/2010
VENDOR NAME
PIONEER RANDUSTRIAL
PIONEER RANDUSTRIAL
PIONEER RANDUSTRIAL
POMP'S TIRE SERVICE
POMP'S TIRE SERVICE
R A ADAMS ENTERPRISES, INC.
R A DAUGHERTY SALES
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
DESCRIPTION
Fuel pump/level sensor assembl
Fuel pump/level sensor assembl
12" PAINT LINE
12" PAINT LINE
12" PAINT LINE
Light truck alignment for Expl
Light truck alignment for Expl
Repair tail gate, straighten &
Repair tail gate, straighten &
#SP-1075 Spreader pivot-pro tr
#64148 Western RAm angle 1 1/2
#64148 Western RAm angle 1 1/2
Repair to lift station at HMS
Cable-traction #115-5671 repla
REPAIRS AND TUNE UP TO THE CUB
REPAIRS AND TUNE UP TO THE CUB
Repair to loose wire on altern
AMOUNT PAID
51.99
833.42
1,000.00
920.31
280.00
2,388.25
11.00
192.83
321.09
121.86
950.00
75.00
2,065.48
236.37
3,127.06
195.40
498.00
60.66
405.64
125.27
39.50
131.87
144.48
54.25
17.99
205.58
118.26
775.44
59.15
PAYMENT DATE
7/28/2010
7/28/2010
9/9/2010
9/9/2010
1/31/2011
1/31/2011
1/31/2011
8/10/2010
8/10/2010
7/23/2010
7/23/2010
12/27/2010
12/27/2010
12/27/2010
3/25/2011
3/25/2011
9/22/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
12/27/2010
3/9/2011
3/9/2011
6/1/2011
VENDOR NAME
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RANDY NERGE
RANDY NERGE
ROYAL REFRIGERATION INC
SCHEFLOW ENGINEERS
SCHEFLOW ENGINEERS
SCHEFLOW ENGINEERS
SCHEFLOW ENGINEERS
SCHEFLOW ENGINEERS
SCHEFLOW ENGINEERS
SCHEFLOW ENGINEERS
SCHEFLOW ENGINEERS
DESCRIPTION
Repair to loose wire on altern
Carburetor Trimmer repair - B&
CONCRT FOOTNG 6 5/8OD. GATE PO
CONCRT FOOTNG 6 5/8OD. GATE PO
CONFIRMING PO 106216 - REPAIR
CONFIRMING PO 106216 - REPAIR
Confirming PO 107033 Service r
Confirming PO 107033 Service r
Confirming Order Nickel-safe i
ice maker teachers lounge refi
JHS - Golden Eagle Drive engin
MD - Services for Plan and sur
AMOUNT PAID
258.95
48.00
213.00
375.00
250.00
89.98
231.31
192.40
320.00
513.00
171.40
9.26
274.75
267.57
7.75137.00
24.95
24.95
29.95
110.75
295.00
160.00
1,290.00
1,880.00
860.00
625.00
119.00
1,602.50
212.50
PAYMENT DATE
6/1/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
10/12/2010
10/12/2010
3/23/2011
3/23/2011
9/3/2010
9/3/2010
10/29/2010
10/29/2010
10/29/2010
5/27/2011
5/27/2011
5/27/2011
5/27/2011
5/27/2011
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
8/20/2010
8/20/2010
8/20/2010
VENDOR NAME
SCHEFLOW ENGINEERS
SCHEFLOW ENGINEERS
SCHEFLOW ENGINEERS
SCHEFLOW ENGINEERS
SCHEFLOW ENGINEERS
SCHEFLOW ENGINEERS
SCHNEIDER AUTO & TRUCK REPAIR
SCHNEIDER AUTO & TRUCK REPAIR
SCHNEIDER ELECTRIC BUILDINGS
SCOTT LIFT TRUCK CORPORATION
SHIFFLER EQUIPMENT SALES
SHIFFLER EQUIPMENT SALES
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
DESCRIPTION
professional service to review
professional service to review
Meeting to confirm repair at n
REPAIRS NEEDED TO HYDRAULIC SY
REPAIRS NEEDED TO HYDRAULIC SY
Labor 8/3 at AMS Andover syste
Labor 9/13 at AMS for HVAC pro
Labor 9/13 at AMS for HVAC pro
Field labor to repair fork lif
Shiffler Snap-cap. Each bag c
Shiffler Snap-cap. Each bag c
Labor to repair Bad main power
Labor to repair Bad main power
AMOUNT PAID
337.50
54.00
3,397.50
231.75
20.00
62.50
97.06
796.34
392.38
196.50
175.00
378.65
146.00
110.00
1,982.00
1,518.40
1,065.00
355.00
639.00
585.00
2,343.00
862.20
907.95
468.83
271.32
121.50
1,030.45
3,077.22
1,628.98
PAYMENT DATE
8/20/2010
5/13/2011
5/13/2011
5/13/2011
5/13/2011
5/13/2011
12/16/2010
12/16/2010
10/13/2010
10/13/2010
10/13/2010
10/13/2010
10/13/2010
10/13/2010
10/13/2010
10/13/2010
10/13/2010
10/13/2010
10/13/2010
11/4/2010
11/4/2010
1/5/2011
1/5/2011
1/5/2011
1/5/2011
8/6/2010
8/6/2010
7/23/2010
7/23/2010
VENDOR NAME
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SOUND INC
SOUND INC
SPECIALTY FLOORS INC
SPRING HILL AUTO BODY,INC.
SPRING HILL AUTO BODY,INC.
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
STANDARD INDUSTRIAL &
SUBURBAN ELEVATOR COMPANY
DESCRIPTION
**CONFIRMATION** Repair two cl
Alarm repair at Jacobs 8/27/10
Alarm repair at Jacobs 8/27/10
Labor to replace NAC card in f
Labor to replace NAC card in f
Labor to replace faulty circui
keypad system - 2 hour minimum
sound system was down. Emerge
sound system was down. Emerge
service order charge
service order charge
CLEAN AND FINISH SYNTHETIC FLO
Total materials and labor to m
Front bumper F250-350 chrome t
Front bumper F250-350 chrome t
Repairs to truck #366
Oil Pan rotted - Truck repair
Inspect Rotary lift (RJ6000) t
Inspect Rotary lift (RJ6000) t
Service elevator at Neubert 4/
AMOUNT PAID
149.81
1,716.78
399.40
1,274.00
1,218.35
132.94
85.00
1,501.80
5,750.00
580.40
580.4074.80
1,537.80
756.75
332.00
158.00
27.65
1,520.00
2,871.00
605.95
760.68
425.17
373.93
295.00
1,316.97
157.50
212.50
1,490.00
320.00
PAYMENT DATE
7/8/2010
9/28/2010
9/28/2010
11/17/2010
11/17/2010
11/29/2010
11/29/2010
11/29/2010
4/18/2011
4/18/2011
4/18/2011
5/2/2011
5/2/2011
5/2/2011
5/2/2011
12/17/2010
12/17/2010
12/17/2010
12/20/2010
2/24/2011
2/24/2011
10/27/2010
10/27/2010
10/27/2010
4/5/2011
9/3/2010
9/3/2010
8/22/2010
8/22/2010
VENDOR NAME
DESCRIPTION
Furnish & install a Grainger #
Service call to WCS elevator f
Service call to WCS elevator f
Furnish & install 2 new door r
Furnish & install 2 new door r
Service call to Lakewood 6/21/
Elevator repair at DCHS 7/1/10
Service call to HHS for freigh
Service call to HHS for freigh
Service call for elevator at W
Service call for elevator at W
HHS-Elevator furnish & install
Gilberts-Elevator furnish & in
Gilberts-Elevator furnish & in
Elevator repair at Lincoln Pra
Elevator repair at Lincoln Pra
Service elevator at Liberty 9/
Service elevator at Liberty 9/
AMOUNT PAID
320.00
720.36
515.00
245.00
569.50
320.00
248.08
2,650.00
2,127.62
1,546.46
320.00
183.28
320.00
390.00
600.00
52.80
400.00
277.19
320.00
274.30
490.00
320.00
485.00
1,757.00
645.00
2,144.52
320.00
1,865.54
320.00
PAYMENT DATE
8/22/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
10/21/2010
10/21/2010
10/29/2010
10/29/2010
10/15/2010
10/15/2010
10/15/2010
10/15/2010
10/15/2010
10/15/2010
10/29/2010
10/29/2010
10/29/2010
10/29/2010
VENDOR NAME
SUPERIOR OVERHEAD DOOR INC
SUPERIOR OVERHEAD DOOR INC
SURE LIGHT SERVICE COMPANY
DESCRIPTION
Service call 10/26/10 at Liber
Confirming PO 107892 Replace s
Confirming PO 107892 Replace s
Labor to repair pole lights at
Electrical Repairs for Distric
AMOUNT PAID
31.25
25.00
62.50
2,100.00
480.00
303.50
450.00
100.00
265.42
290.30
243.90
97.51
203.87
637.15
512.97
526.04
129.00
129.00
2,045.42
197.99
160.20
160.33
200.92
413.32
178.17
612.25
133.49
271.47
279.50
PAYMENT DATE
11/22/2010
11/22/2010
11/22/2010
11/22/2010
11/22/2010
3/24/2011
3/24/2011
8/19/2010
8/19/2010
8/19/2010
8/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
VENDOR NAME
DESCRIPTION
AMOUNT PAID
453.49
637.15
176.49
182.37
154.99
197.99
198.14
379.42
133.62
204.28
224.28
133.64
392.74
221.89
198.14
221.89
390.77
493.00
498.86
46.46
211.01
369.94
369.10
204.02
204.02
299.30
336.42
.00
174.68
PAYMENT DATE
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
7/19/2010
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
3/31/2011
5/4/2011
5/4/2011
VENDOR NAME
TEM INC
TEM INC
TESSENDORF MECHANICAL SERVICES
THYSSEN KRUPP ELEVATOR CORP
DESCRIPTION
Sampling for airboarne mold sp
Sampling for airboarne mold sp
Furnish & installed a 20 GPM g
Repaired drain leaking at Linc
Repaired drain leaking at Linc
Labor 8/20 at Lincoln Prairie
JHS- Soil borings for repiars
Elevator repair work at HHS 8/
AMOUNT PAID
336.42
178.32
336.42
1,029.35
960.00
89.50
374.50
4,985.00
.00
332.98
107.21
129.00
129.40
129.40
127.18
129.00
129.40
180.05
129.40
129.40
138.70
43.41
82.08
129.00
91.56
147.74
147.30
5,000.00
9,600.00
PAYMENT DATE
5/4/2011
5/4/2011
5/4/2011
6/15/2011
6/15/2011
8/27/2010
8/27/2010
8/27/2010
9/28/2010
9/28/2010
10/12/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
7/1/2010
5/5/2011
VENDOR NAME
TRANE CHICAGO-AURORA
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
DESCRIPTION
Elevator repair work at HHS 8/
Service call at DMS 11/8/10 to
Service call to HHS chck leak
Labor to repair BAS system at
Service call for HVAC transfer
AMOUNT PAID
7,598.13
700.00
1,450.00
435.00
66.31
31.74
32.70
.00
28.90
116.00
270.00
270.00
625.00
760.00
2,583.00
490.00
176.90
625.00
1,705.00
355.00
136.17
36.47
2,110.00
48.00
625.00
180.00
250.00
625.00
625.00
PAYMENT DATE
5/5/2011
12/2/2010
12/2/2010
12/2/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
9/28/2010
9/28/2010
9/28/2010
9/28/2010
8/3/2010
8/3/2010
8/3/2010
8/3/2010
8/3/2010
9/2/2010
9/2/2010
9/2/2010
9/2/2010
VENDOR NAME
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TREDROC TIRE SERVICES
TREES UNLIMITED
DESCRIPTION
Service call to DCHS 8/12/10 t
Service call to Alg Lakes to c
Service call to Alg Lakes to c
245/75r16 lre fir transforce a
Confirming PO 107522 Four repl
Confirming PO 107522 Four repl
Repair on flat tire - B&G
Cnfrmng Order INV#5849 HMS Rep
AMOUNT PAID
304.20
1,660.00
548.00
64.02
178.00
287.50
422.50
85.0077.00
502.50
286.00
352.00
485.00
205.43
3,851.00
780.00
5.59
925.00
594.90
432.07
595.00
92.25
421.51
471.90
492.43
116.00
25.75
338.45
112.02
PAYMENT DATE
11/16/2010
11/16/2010
11/16/2010
11/16/2010
11/16/2010
11/16/2010
11/16/2010
11/16/2010
11/16/2010
11/16/2010
11/16/2010
11/16/2010
11/16/2010
11/16/2010
11/16/2010
11/16/2010
5/26/2011
5/26/2011
10/27/2010
10/27/2010
10/27/2010
10/27/2010
10/27/2010
12/30/2010
12/30/2010
6/15/2011
6/15/2011
6/15/2011
2/15/2011
VENDOR NAME
TREES UNLIMITED
VAN'S ENTERPRISES, LTD.
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
WEATHER WORKS CONSULTING METEO
WEATHERGUARD ROOFING COMPANY
DESCRIPTION
Cnfrmng Order INV#5849 HMS Rep
REBUILD SOPHMORE AND VARSITY M
REBUILD SOPHMORE AND VARSITY M
SUPPLY 44 TONS OF PROLIFIC SOI
PUSH TO TALK CAR CHARGER
UNIPADASDPCH1 MICRDUALVPC1
Storm verfication for Algonqui
Storm verfication for Algonqui
Serviced roof leak at HMS 5/11
AMOUNT PAID
475.00
395.00
4,176.00
100.00
4,625.00
3,170.00
4,870.00
300.00
2,548.00
179.99
41.23
1,064.65
244.00
200.00
277.75
145.00
PAYMENT DATE
2/15/2011
10/4/2010
10/4/2010
10/20/2010
10/20/2010
3/8/2011
3/8/2011
9/27/2010
4/7/2011
4/7/2011
4/7/2011
11/30/2010
11/30/2010
8/22/2010
8/22/2010
8/22/2010
VENDOR NAME
ZIEGLER'S ACE HARDWARE
DESCRIPTION
Service call to AMS roof leak
Roof repair at LITH 6/28/10.
Roof repair at LITH 6/28/10.
Service roof leaks at Gilberts
Service roof leaks at Gilberts
Service call to Perry roof lea
Repair roof leaks at Jacobs 7/
Repaired roof leak at Neubert
Repaired roof leak at Neubert
Repaired roof leak at AMS 8/27
Repaired roof leak at AMS 8/27
Roof repair at Perry 9/10/10 a
Roof repair at Perry 9/10/10 a
FAUCET LOCKNUT METAL
FAUCET LOCKNUT METAL
AMOUNT PAID
556.45
219.25
314.00
1,160.50
605.50
1,150.00
422.75
197.25
354.27
270.50
3,745.85
347.00
180.54
139.20
569.21
328.00
205.25
680.25
51.55
306.75
225.50
420.00
233.50
263.10
289.75
25.00
467.75
148.13
13.51
PAYMENT DATE
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
7/16/2010
8/3/2010
8/3/2010
7/23/2010
7/23/2010
9/28/2010
9/28/2010
9/28/2010
9/28/2010
9/28/2010
9/28/2010
9/6/2010
9/6/2010
9/6/2010
10/18/2010
10/18/2010
10/18/2010
10/18/2010
10/29/2010
10/29/2010
8/5/2010
8/5/2010
VENDOR NAME
DESCRIPTION
FLAMESTOPPER FIRE CAULK
FLAMESTOPPER FIRE CAULK
AMOUNT PAID
399.80
33.50
PAYMENT DATE
11/29/2010
11/29/2010
Operation and Maintenance for 2011-12
VENDOR NAME
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
DESCRIPTION
DCHS - 80' length 5/16" Halyar
Labor to repair flagpole at Du
60' lengths 5/16" Halyard (.39
60' lengths 5/16" Halyard (.39
5" beaded retainer ring silver
5" beaded retainer ring silver
Halyard for DCHS flag - 3/8" n
Halyard for DCHS flag - 3/8" n
FLAGPOLE LABOR
FLAGPOLE LABOR
FLAGPOLE LABOR
Air by pass valve for compress
Filter and Oil kit
Filter and Oil kit
Labor and Freight
Labor and Freight
CARPET EXTRACTOR REPAIRS
DO NOT EXCEED 500.00
DO NOT EXCEED 500.00
**CONFIRMATION** (Repairs to S
AMOUNT PAID
75.0075.00299.90
55.00
55.00
275.20
1,588.06
302.60
215.97
99.90
35.00
619.30
4,000.00
16,751.76
240.00
182.75
28.00
293.00
306.43
193.71
949.86
743.75
25.00
.00
442.62
84.00
565.57
278.25
PAYMENT
DATE
9/21/2011
9/21/2011
9/21/2011
10/27/2011
10/27/2011
10/27/2011
1/4/2012
1/4/2012
1/4/2012
1/4/2012
4/19/2012
4/19/2012
6/5/2012
6/5/2012
6/5/2012
9/23/2011
9/23/2011
9/23/2011
9/16/2011
9/16/2011
1/27/2012
1/27/2012
7/25/2011
7/25/2011
7/25/2011
8/8/2011
8/8/2011
8/22/2011
VENDOR NAME
DESCRIPTION
**CONFIRMATION** (Repairs to S
REPAIR ADVANCE CONVERTAMATIC X
**CONFIRMATION** Labor to esti
**CONFIRMATION** Labor to esti
56262551 vac switch
56262551 vac switch
56262551 vac switch
0176 Screw
0176 Screw
Battery Cable
Battery Cable
Battery Cable
Handle for pressure gun
Handle for pressure gun
CONFIRMING SOLUTION CHECK VALV
CONFIRMING SOLUTION CHECK VALV
Recertify stage drapes for AMS
Parkview - Recertify stage cur
1 pr drapes velour 20 ft x 28
AMOUNT PAID
443.33
90.00
477.99
268.73
171.00
477.99
239.95
187.00
.00
3,732.00
929.91
699.87
164.65
25.26
127.00
1,298.61
608.75
176.84
418.00
336.67
496.74
2,949.00
100.00
7,267.54
80.00
85.00
80.00
10,309.00
PAYMENT
DATE
8/22/2011
9/28/2011
9/28/2011
9/28/2011
9/28/2011
9/28/2011
12/21/2011
12/21/2011
2/14/2012
2/14/2012
2/14/2012
1/23/2012
1/23/2012
3/16/2012
3/16/2012
3/16/2012
3/12/2012
3/12/2012
6/19/2012
6/19/2012
12/5/2011
12/5/2011
12/5/2011
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
VENDOR NAME
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
DESCRIPTION
3 pr drapes inherent 14 ft x 4
Pressure gun assembly for Kaiv
Pressure gun assembly for Kaiv
Service Advance 3200 riding sc
Flexible hose for Advantage Ba
REAR SQUEEGEE BLADE
REAR SQUEEGEE BLADE
REAR SQUEEGEE BLADE
REAR SQUEEGEE BLADE
2 Machines
2 Machines
2 Machines
2 Machines
Vacum Advance Adgility 10X
STRAINER, DEEP, 100 MESH
STRAINER, DEEP, 100 MESH
WINDSOR VERSMATIC PLUS VSP14 R
WINDSOR VERSMATIC PLUS VSP14 R
Crane needed to install compre
AMOUNT PAID
71.56
281.50
67.20
264.00
4,460.65
490.42
862.58
784.00
59.95
535.67
72.50
3,720.00
837.99
1,118.09
89.28
135.20
240.00
1,713.45
696.65
585.88
3,527.26
91.56
75.99
42.76
135.08
200.41
73.69
137.64
PAYMENT
DATE
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
8/12/2011
8/12/2011
9/9/2011
9/28/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
3/30/2012
3/30/2012
3/30/2012
5/17/2012
5/17/2012
5/18/2012
5/18/2012
8/29/2011
VENDOR NAME
DESCRIPTION
Crane needed to install compre
Repairs to cabling on over hea
Repairs to cabling on over hea
Replace burned out Liftmaster
Replace burned out Liftmaster
for warning track on softball
for warning track on softball
Outlet in gym on ceiling. Con
Changed out failed surge logic
Changed out failed surge logic
August 24th Exterior Preschool
Intercom speaker zone repairs
Intercom speaker zone repairs
150amp main breaker in panel r
Install CAT 5E plenum cable fr
Install CAT 5E plenum cable fr
Provide 3 phase 20 amp recepta
Provide 3 phase 20 amp recepta
JACOBS SOCCER LIGHTING REPAIR
JACOBS SOCCER LIGHTING REPAIR
Remove and cap sprinkler line
AMOUNT PAID
420.00
163.76
536.60
102.00
496.00
33.54
223.64
68.60
159.90
165.00
70.00
515.32
141.59
45.49
1,607.00
203.00
.00
384.96
68.70
243.56
337.50
1,788.00
98.75
1,213.67
1,870.35
133.10
149.95
520.00
PAYMENT
DATE
8/29/2011
10/31/2011
10/31/2011
6/19/2012
6/19/2012
4/4/2012
4/4/2012
7/1/2011
8/19/2011
8/19/2011
10/14/2011
10/14/2011
10/14/2011
12/15/2011
12/15/2011
3/3/2012
3/3/2012
3/3/2012
2/17/2012
2/17/2012
5/21/2012
5/21/2012
5/24/2012
5/24/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
VENDOR NAME
BATTERIES PLUS
BATTERIES PLUS
BAUM SIGN INC
BERGQUIST & ZIMMERMAN CONST.
BERGQUIST & ZIMMERMAN CONST.
BHFX LLC
BHFX LLC
BR BLEACHERS
BR BLEACHERS
BR BLEACHERS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
DESCRIPTION
TECH TIGHTENED PACKINGS ON BOT
TECH TIGHTENED PACKINGS ON BOT
Steel doors for Sentry shed Steel doors for Sentry shed Scrubber Batteries
Scrubber Batteries
Upgrade Varsity Baseball sign
Caulked many openings between
Caulked many openings between
Repair deteriorated catch basi
Repair deteriorated catch basi
Reduced Print for E. Dundee to
Reduced Print for E. Dundee to
Service call to repair Jacobs
Service call DMS 2/10/12 pumpe
Service call DMS 2/10/12 pumpe
25x12 12 Multitrack G/S tires
Frointer 7ft Blade - AFIIE Lao
Install new glass onto tractor
Install new glass onto tractor
3520 Tractor Rental
3520 Tractor Rental
AMOUNT PAID
233.28
240.00
418.00
465.00
1,763.63
694.00
1,750.00
47.95
1,274.00
195.00
1,895.00
123.97
13.50
550.00
70.00
450.00
222.16
1,212.00
2,620.00
1,009.00
719.00
17.75
89.75
4,127.00
185.00
727.10
2,337.23
555.00
PAYMENT
DATE
5/25/2012
5/25/2012
3/9/2012
3/9/2012
5/29/2012
5/29/2012
4/30/2012
11/21/2011
11/21/2011
10/7/2011
10/7/2011
1/18/2012
1/18/2012
7/14/2011
2/29/2012
2/29/2012
8/2/2011
7/29/2011
7/29/2011
7/29/2011
7/29/2011
7/29/2011
7/29/2011
7/29/2011
9/30/2011
9/30/2011
2/20/2012
2/20/2012
VENDOR NAME
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
DESCRIPTION
DOES NOT START ALL THE TIME-LA
DOES NOT START ALL THE TIME-LA
TRIMMER REPAIRS 40027139708
TRIMMER REPAIRS 40027139708
Air Filter
Air Filter
Air Filter
Air Filter
Air Filter
Air Filter
Air Filter
Air Filter
Air Filter
Air Filter
Air Filter
Air Filter
Axle parts for mower
MOWER PARTS FOR REPAIRS TO SHO
JAC 400410 SCREWS H5
JAC 553720 BUSHING
JAC 553720 BUSHING
JAC 553720 BUSHING
JAC 553720 BUSHING
AMOUNT PAID
234.00
82.32
100.00
212.80
275.00
275.00
275.00
275.00
275.00
275.00
275.00
275.00
275.00
275.00
275.00
94.23
220.00
577.23
27.23
356.82
81.45
88.33
178.74
3,426.17
487.23
2,468.85
440.13
164.10
PAYMENT
DATE
3/20/2012
3/20/2012
5/1/2012
5/1/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
6/26/2012
5/2/2012
5/2/2012
5/2/2012
5/2/2012
5/2/2012
5/2/2012
5/9/2012
5/9/2012
6/6/2012
6/6/2012
6/6/2012
6/6/2012
VENDOR NAME
C & L SERVICE & SUPPLY INC
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CBJ ARCHITECTS PC
CBJ ARCHITECTS PC
CBJ ARCHITECTS PC
CHICAGO KILN SERVICE
CHICAGO METOPOLITAN FIRE
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
DESCRIPTION
corerig, w/milw 20amp 115v m2
Repair Chiller #1 at CMS
Repair Chiller #1 at CMS
Replace leaking HI Pressure cu
Replace leaking HI Pressure cu
Changed oil filters and added
Changed oil filters and added
Repair leak at HMS
Repair leak at HMS
Labor for service call to Alg.
PLANNING AND DESIGN FOR A CONC
Service 10 Brent Potter's whee
Service 10 Brent Potter's whee
Equipment Serviced 1.5hrs
Equipment Serviced 1.5hrs
Service call 6/15/11 Transport
Labor to replace motor for Jac
Labor to replace motor for Jac
Neubert - repair safeties per
AMOUNT PAID
285.80
185.00
90.50
283.15
3,764.00
1,800.00
2,570.00
9,995.00
1,485.00
225.00
2,250.00
47.97
181.81
615.00
183.75
97.99
85.38481.95
125.00
800.00
217.50
50.00
185.00
302.50
262.00
313.60
3,987.00
149.00
PAYMENT
DATE
4/27/2012
4/27/2012
4/27/2012
8/19/2011
8/19/2011
8/15/2011
8/15/2011
7/5/2011
7/5/2011
8/29/2011
8/29/2011
10/21/2011
10/21/2011
10/21/2011
6/28/2012
6/28/2012
6/28/2012
10/10/2011
10/10/2011
11/8/2011
11/8/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
10/20/2011
10/20/2011
1/17/2012
VENDOR NAME
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COMPLETE FENCE INC
COMPLETE FENCE INC
COMPLETE FENCE INC
COMPLETE FENCE INC
COMPLETE FENCE INC
CORVUS INDUSTRIES LTD
DESCRIPTION
Install Adams Gate Keeper 2000
Install Adams Gate Keeper 2000
Replace existing burned out el
Replace existing burned out el
Install proprietyboard in Dove
Install proprietyboard in Dove
REPAIR AMS FOUND BLOWN FUSE R
REPAIR AMS FOUND BLOWN FUSE R
Serial # 70301000
Serial # 70301000
Serial # 70301000
Serial # 70301000
Serial # 70301000
Serial # 70301000
RADIO REPAIR CHARGER TRI-CHEM
RADIO REPAIR CHARGER TRI-CHEM
Repair existing gate at deLace
Repair existing double drive p
Repair existing double drive p
Repair existing 6' chain link
Repair existing 6' chain link
DELIVER AND INSTALL (515) 4" X
DELIVER AND INSTALL (515) 4" X
REPAIR BROKEN WELDS (CANTILEVE
60A/RS/STG-T2/120130 GE INCAND
AMOUNT PAID
1,272.00
636.00
168.50
1,825.00
42.74
4,753.00
380.00
525.00
2,360.00
252.50
780.00
49.25
94.25
105.00
109.25
59.00
1,040.00
77.00
650.00
231.00
698.00
135.00
1,360.00
2,475.00
6,810.00
419.00
1,006.36
78.92
PAYMENT
DATE
1/17/2012
1/17/2012
3/19/2012
3/19/2012
4/17/2012
4/17/2012
4/23/2012
4/23/2012
6/25/2012
6/25/2012
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
5/24/2012
5/24/2012
10/25/2011
10/25/2011
10/25/2011
11/30/2011
11/30/2011
2/3/2012
2/3/2012
5/15/2012
3/12/2012
3/12/2012
VENDOR NAME
CRYSTAL LAKE CHRYSLER JEEP DOD
CRYSTAL LAKE CHRYSLER JEEP DOD
DESCRIPTION
Replaced fuel injector on Dodg
Replaced fuel injector on Dodg
Remove two pine trees near mai
Remove two pine trees near mai
Chipper, LG 12" cap - Rental f
Chipper, LG 12" cap - Rental f
Jig Saw rental
Jig Saw rental
Rental of extension ladder 32'
Lift 40' articulated
Lift 40' articulated
WAIVER
WAIVER
Lift for Gilberts and Lakewood
Lift for Gilberts and Lakewood
saw, concr, 14" hand held - HM
saw, concr, 14" hand held - HM
Planer 8" concrete walk behi Planer 8" concrete walk behi Compressor Diesel - Blown fiel
Compressor Diesel - Blown fiel
Compressor Diesel - Blown fiel
Chipper, LG, 12" cap - CMS ten
AMOUNT PAID
53.92
490.00
330.64
590.53
825.00
1,858.50
336.00
730.00
237.55
276.08
260.39
907.20
100.00
235.20
25.33
941.24
610.38
302.40
54.97
135.93
330.99
105.00
350.45
486.89
100.80
145.98
302.40
907.20
PAYMENT
DATE
3/12/2012
2/3/2012
2/3/2012
7/21/2011
7/21/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/19/2011
8/19/2011
8/19/2011
8/15/2011
8/15/2011
8/4/2011
8/4/2011
9/30/2011
9/30/2011
10/31/2011
10/31/2011
10/31/2011
10/31/2011
11/30/2011
11/30/2011
11/30/2011
1/18/2012
1/18/2012
1/18/2012
VENDOR NAME
ESSCOE LLC
DESCRIPTION
Saw, Concr, 14" hand held and
Saw, Concr, 14" hand held and
Small trailer redi-haul
Small trailer redi-haul
Rental of Large lift for asset
Rental of Large lift for asset
Sawblade
Sawblade
Loader skid steer JD240
Used for glued down carpet on
045-0125-3#01 HAMMER, GAS 52LB
Repair to broken safety gate o
Repair to broken safety gate o
Service Consumables Charge SCO
Service Consumables Charge SCO
Repair to laod backrest. Remo
Motor oil for forklift 03/05/1
EMERGENCY PO# 108665
AMOUNT PAID
30.00
55.95
52.85
33.60
822.29
365.00
2,548.00
82.00
600.00
131.85
37.12
112.64
162.75
56.80
134.40
67.20
200.00
216.95
63.74
516.00
145.92
139.51
123.59
570.90
4,835.12
4,835.12
154.32
1,274.00
PAYMENT
DATE
1/18/2012
1/18/2012
2/17/2012
2/17/2012
3/2/2012
3/2/2012
4/5/2012
4/5/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
6/27/2012
6/27/2012
6/27/2012
6/6/2012
9/30/2011
9/30/2011
5/2/2012
5/2/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
4/13/2012
4/13/2012
4/13/2012
9/29/2011
VENDOR NAME
DESCRIPTION
Breaks and Bearings - D. Ulm F
Breaks and Bearings - D. Ulm F
Service work on truck #371 - I
Repair flat tire and balance Repair flat tire and balance Oil Change 2009 Ford Pickup
Oil Change 2009 Ford Pickup
Repair passenger door hinge Repair passenger door hinge Repair passenger door hinge Repairs to dump truck #365 - m
Repairs to dump truck #365 - m
Repairs to dump truck #365 - m
Blower motor and oil change Blower motor and oil change Blower motor and oil change Scrap tire recycling charge
AMOUNT PAID
175.00
1,720.49
300.95
260.00
848.60
334.49
297.68
642.85
31.98
49.37
24.45
16.99
78.96
127.66
.00
127.66
31.97
518.10
1,373.10
1,459.71
381.20
104.00
1,618.13
561.02
158.21
268.30
436.94
220.00
PAYMENT
DATE
7/29/2011
7/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/19/2011
8/19/2011
9/15/2011
9/15/2011
9/15/2011
9/15/2011
9/15/2011
9/15/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
10/31/2011
10/31/2011
10/31/2011
11/1/2011
VENDOR NAME
DESCRIPTION
Scrap tire recycling charge
Fuel pump assembly , towing se
Fuel pump assembly , towing se
Engine diagnostic and oil chan
Replaed exhaught, u-joints and
Brake inspection and master cy
96 FORD PICK-UP
96 FORD PICK-UP
96 FORD PICK-UP
Oil change and coolant service
Starter replacement Van 375
Oil filter for oil change on m
Oil filter for oil change on m
Battery and alternator for tru
AMOUNT PAID
321.30
111.50
1,011.93
716.88
551.09
136.43
332.82
36.36
2,273.95
2,027.60
388.00
136.00
339.98
2,192.78
197.90
205.60
1,025.92
79.17
236.97
110.90
145.00
54.57
293.63
2,038.40
730.19
9.61
19.09
11.11
PAYMENT
DATE
11/1/2011
10/31/2011
10/31/2011
10/31/2011
10/31/2011
10/31/2011
10/31/2011
10/31/2011
10/31/2011
10/31/2011
1/25/2012
1/25/2012
1/25/2012
12/15/2011
12/21/2011
12/21/2011
12/21/2011
1/18/2012
1/18/2012
1/18/2012
2/2/2012
2/2/2012
2/2/2012
3/14/2012
3/14/2012
3/15/2012
3/15/2012
3/15/2012
VENDOR NAME
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
DESCRIPTION
Tires for B&G trailer
Tires for B&G trailer
Oil change truck #387
Labor and Material for starter
Labor and material
Labor and material
Steering and supension repair
Steering and supension repair
Spark plug replacement truck #
Spark plug replacement truck #
Remove and Replace Labor
Remove and replace Bell & Goss
Remove and replace Bell & Goss
u/e 1/15hp 1550 RPM 1sp 3/8" f
u/e 1/15hp 1550 RPM 1sp 3/8" f
AMOUNT PAID
22.96
22.96
11.11
19.09
9.61
653.66
421.14
765.81
287.50
250.59
319.35
36.36
36.36
280.60
58.71
130.24
273.60
119.45
1,088.32
175.00
456.84
148.00
855.99
1,001.94
208.75
11,529.41
586.94
167.24
PAYMENT
DATE
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
2/22/2012
2/22/2012
2/22/2012
3/12/2012
3/12/2012
3/30/2012
3/30/2012
4/9/2012
4/9/2012
6/6/2012
1/6/2012
1/6/2012
4/30/2012
4/30/2012
VENDOR NAME
FLOLO CORPORATION
G COMMUNICATIONS
G COMMUNICATIONS
G COMMUNICATIONS
G COMMUNICATIONS
G COMMUNICATIONS
G COMMUNICATIONS
G COMMUNICATIONS
GAMETIME/PLAYCORE
GEHRINGER BROS
GEHRINGER BROS
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAND STAGE COMPANY
GRAND STAGE COMPANY
GRAND STAGE COMPANY
GREAT LAKES FIRE AND SAFETY
GREEN TEE SERVICES INC
GW BERKHEIMER CO INC
DESCRIPTION
u/e 1/15hp 1550 RPM 1sp 3/8" f
Confirming Order Motorola 1600
Confirming Order. Reference I
Confirming Order. Reference I
Relates to itemized Invoice 57
Tire Swing replacement - SHES
WELDED 6LUNCH TABLES, MADE 8 2
WELDED 6LUNCH TABLES, MADE 8 2
#1MCE5 water cooler wall mount
#1MCE5 water cooler wall mount
MOBIL MULTI-PURPOSE GREASE
Labor 2 Men
Labor 2 Men
Labor 2 Men
RECHARGE CO2 TANKS FOR FIELD P
RECHARGE CO2 TANKS FOR FIELD P
Inpected playground and treate
Estimate and Repair of S57531
AMOUNT PAID
191.19
70.20
39.90
89.95
686.40
686.40
982.95
982.95
250.00
65.76
350.00
45.00
722.70
624.29
300.42
429.10
.00
249.78
28.12
24.00
24.00
1,646.56
75.00
114.00
264.35
85.00
85.00
117.48
PAYMENT
DATE
4/30/2012
7/21/2011
9/29/2011
9/29/2011
9/9/2011
9/9/2011
9/9/2011
9/9/2011
7/5/2011
8/24/2011
8/24/2011
2/3/2012
2/3/2012
2/21/2012
2/21/2012
2/21/2012
2/21/2012
2/21/2012
2/21/2012
3/12/2012
3/12/2012
3/12/2012
10/14/2011
10/14/2011
9/5/2011
9/5/2011
9/5/2011
5/2/2012
VENDOR NAME
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
DESCRIPTION
Scott model 52JM centrifugal p
Scott model 52JM centrifugal p
LITH - Installation of a hybri
LITH - Installation of a hybri
Replace and Install Eternal hy
Replace and Install Eternal hy
Pull and reset wall hung tolie
Break CMU Wall cut out galvini
Repipe lift station pums under
Repipe lift station pums under
Inpection of grease trap at ea
Inpection of grease trap at ea
Labor - Parkview rod floor dra
Labor - Eastview pull 3 urinal
Labor - Eastview pull 3 urinal
CMS CLEAN 2" SLOP SINK DRAINLI
AMOUNT PAID
45.28
222.10
30.84
6,285.00
93.00
6,850.00
649.77
4,685.00
8,460.00
505.48
1,124.00
1,000.00
369.00
989.00
1,277.09
224.00
14,347.16
1,125.00
574.20
431.50
1,360.00
1,283.00
461.58
25.00
876.36
649.00
.00
.00
PAYMENT
DATE
5/2/2012
5/2/2012
8/20/2011
8/20/2011
8/1/2011
8/1/2011
8/19/2011
8/19/2011
8/29/2011
8/29/2011
8/29/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
1/3/2012
1/3/2012
3/9/2012
3/9/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/20/2012
2/20/2012
6/20/2012
6/20/2012
6/20/2012
VENDOR NAME
DESCRIPTION
Oil Change for Ford Explorer Oil Change for Ford Explorer Dave Ulm - Out of District tra
Dave Ulm - Out of District tra
Dave Ulm - Out of District tra
Postage stamps for B&G. Nancy
NEPTUNE 25X22X7 SINGLE BOWL SI
NEPTUNE 25X22X7 SINGLE BOWL SI
Jeff Rothstein P Card
AMOUNT PAID
.00
30.16
185.00
195.00
195.00
66.22
683.94
44.00
37.50
596.96
28.36
29.31
32.36
91.83
131.19
145.52
204.02
4.46
39.94
69.50
86.98
91.94
29.32
39.87
60.03
60.23
101.90
171.22
PAYMENT
DATE
10/15/2011
10/15/2011
10/30/2011
10/30/2011
10/30/2011
1/11/2012
1/11/2012
1/11/2012
2/15/2012
2/15/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
VENDOR NAME
HOLTON BROTHERS, INC
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HUFCOR CHICAGO INC
HUFCOR CHICAGO INC
DESCRIPTION
5 Gallon buckets of various pa
Service Call
Service Call
Service Call
Service Call
Service Call
Labor & material to replace br
Labor & material to replace br
Crack repair and caulking on e
Crack repair and caulking on e
Caulking two joints on gym wal
Caulking two joints on gym wal
Caulking by entrance - Lakewoo
Caulking by entrance - Lakewoo
1"X10'X10" PINE BOARD
Blanket order 2011-2012
For Westfield, per proposal da
AMOUNT PAID
208.80
215.32
291.01
729.95
4.335.10
2,280.55
2,951.30
2,817.15
2,548.85
179.95
300.00
850.00
973.00
3,930.00
72.10
1,560.00
716.35
750.00
601.20
17.12
215.25
43.00
11.94
149.58
46.21
71.88
714.00
PAYMENT
DATE
3/12/2012
3/12/2012
3/12/2012
3/12/2012
3/12/2012
6/21/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
4/9/2012
10/25/2011
10/25/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/5/2011
9/5/2011
9/5/2011
7/27/2011
7/27/2011
7/27/2011
7/27/2011
7/21/2011
7/21/2011
VENDOR NAME
HUFCOR CHICAGO INC
HUFCOR CHICAGO INC
ILLINI HI-REACH INC
ILLINI HI-REACH INC
ILLINI HI-REACH INC
ILLINI HI-REACH INC
ILLINI HI-REACH INC
INDUSTRIAL TOWEL AND UNIFORM
INTEGRATED LAKES MANAGEMENT
J AND M BUILDING MAINTENANCE
JMM MATTERS INC
JMM MATTERS INC
JMM MATTERS INC
JMM MATTERS INC
JOHNSON CONTROLS
JOHNSON CONTROLS
JOHNSON CONTROLS
JOHNSON CONTROLS
DESCRIPTION
Shipping and Handling
One Man Lift
One Man Lift
One Man Lift
One Man Lift
Fold Bar Towel Service
Spot application of aquatic he
LAST DONE 8-5-11
LAST DONE 8-5-11
Large Gym by office
Large Gym by office
Inspection and Service on bask
Add'l services needed to regul
Services to replace the low pr
Replaced faulty FPB-11 (VMA-24
AMOUNT PAID
272.00
1,997.00
.00
221.26
95.00
608.00
725.16
273.73
29.35
140.92
342.94
510.00
1,791.39
921.25
.00
904.66
29.98
32.97
.00
39.88
100,000.00
20,125.73
2,341.00
3,017.10
861.80
1,839.26
1,429.50
217.36
PAYMENT
DATE
7/21/2011
7/21/2011
9/9/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
8/9/2011
9/15/2011
9/15/2011
9/15/2011
2/15/2012
2/15/2012
6/1/2012
6/1/2012
7/12/2011
7/12/2011
7/12/2011
7/12/2011
10/31/2011
10/31/2011
10/31/2011
10/31/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
9/1/2011
VENDOR NAME
LAMP INC
LAMP INC
LAMP INC
LAMP INC
LEONARD AND SONS
LEONARD AND SONS
LEONARD AND SONS
LEONARD AND SONS
LEONARD AND SONS
LEONARD AND SONS
DESCRIPTION
Service call to WCS overtime c
Service call to WCS overtime c
Perry - RTU-2 Carel controller
9/19/11 labor to replace contr
9/19/11 labor to replace contr
LABOR REGULAR CONTROLS
LABOR REGULAR CONTROLS
Remove and install bathroom co
Remove and install bathroom co
Remove unnecessary brick and c
Remove unnecessary brick and c
Repairs to dump truck #388 to
Repairs to dump truck #388 to
Repairs to rusted fender and f
Repairs to rusted fender and f
REPAIRS AND REINFORCE BRACKETS
REPAIRS AND REINFORCE BRACKETS
Sandblasted graffiti from nume
Sandblasted graffiti from nume
Sandblasted graffiti at DCHS 1
Chemically removed graffiti fr
AMOUNT PAID
1,033.62
901.50
225.00
1,531.50
53.79
43.95
719.50
1,493.50
345.00
3,899.32
292.95
1,018.15
635.00
2,940.00
422.94
2,795.00
163.79
125.00
70.00
225.00
973.00
190.00
144.12
737.50
12.00
750.00
620.00
181.85
PAYMENT
DATE
9/1/2011
9/1/2011
10/21/2011
10/21/2011
2/3/2012
2/3/2012
2/3/2012
2/3/2012
1/11/2012
1/11/2012
5/14/2012
5/14/2012
8/19/2011
8/19/2011
10/15/2011
10/15/2011
2/16/2012
2/16/2012
3/9/2012
3/9/2012
5/14/2012
5/14/2012
8/1/2011
8/1/2011
12/5/2011
12/5/2011
12/5/2011
5/17/2012
VENDOR NAME
LEONARD AND SONS
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
MARTIN IMPLEMENT SALES INC
DESCRIPTION
Chemically removed graffiti fr
Installed
Install 1,706 sq. ft.of VCT in
Install 1,706 sq. ft.of VCT in
Utility Locating at football f
Utility Locating Around Soccer
Utility Locating Around Soccer
Utility locating at DCHS - loc
Utility locating at DCHS - loc
LOCATE UTILITY @WESTFIELD
LOCATE UTILITY @WESTFIELD
Safety certificatio and fees f
Bi-Annual Truck inspections Truck repair #384
Truck repair #384
Remove shaft and bearings, ha
Remove shaft and bearings, ha
Replace blown fuses and reset
Replace blown fuses and reset
Service technician - Jacobs 3/
Repairs to scag - B&G
AMOUNT PAID
324.58
4,465.00
182.33
7,164.00
215.00
150.00
125.00
1,153.75
170.00
56.07
720.00
55.17
11.00
17.60
29.97
21.06
13.24
209.15
319.00
91.99
76.00
1,126.00
477.50
2,019.50
1,710.21
381.50
304.03
8,735.10
PAYMENT
DATE
5/17/2012
8/15/2011
5/23/2012
5/23/2012
8/3/2011
10/19/2011
10/19/2011
1/4/2012
1/4/2012
5/9/2012
5/9/2012
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
1/24/2012
4/5/2012
4/5/2012
9/30/2011
9/30/2011
9/30/2011
9/30/2011
4/5/2012
11/15/2011
VENDOR NAME
MCQUAY SERVICE
MCQUAY SERVICE
MCQUAY SERVICE
MCQUAY SERVICE
METROPOLITAN INDUSTRIES INC
DESCRIPTION
BULK 134 HYD OIL GL. FOR RIDIN
Repair Scag Turf Tiger Mower.
repair auxillary control valve
Skid Steer Repair Field labor
Skid Steer Repair Field labor
Emergency chiller repair at We
Emergency chiller repair at We
REFERENCE QUOTE SRDP04092012 R
REFERENCE QUOTE SRDP04092012 R
STANDARD EXCELON MULTI COLOR 1
STANDARD EXCELON MULTI COLOR 1
USG Accoustical Ceiling Tile;
Evaluate the existing 250 ton
Labor charged -- DCHS pump jam
AMOUNT PAID
565.77
353.05
85.05
169.52
487.25
645.50
729.67
684.85
498.75
891.52
90.86
821.09
44.00
5,621.68
105.25
12,880.00
208.50
467.10
34.26
47.81
47.64
46.57
499.20
2,290.50
3,052.00
1,157.50
7,534.00
1,450.00
PAYMENT
DATE
11/15/2011
11/15/2011
5/2/2012
5/2/2012
5/2/2012
5/2/2012
6/19/2012
9/30/2011
9/30/2011
9/30/2011
5/1/2012
5/1/2012
9/16/2011
9/16/2011
4/27/2012
4/27/2012
7/7/2011
7/7/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
10/20/2011
10/20/2011
10/20/2011
1/4/2012
1/4/2012
VENDOR NAME
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
DESCRIPTION
Supply & install thermo glass
Supply & install thermo glass
Supply & install 1" DS grey te
Door vision frame kit w/lamina
Glass - 23x29 replacement at J
Glass - 23x29 replacement at J
1" greylite/LO E tempered unit
1" greylite/LO E tempered unit
Supply & install - HES - stage
Supply & install - HES - stage
REPLACE 1/4" LAMINATE GLASS PA
REPAIR BROKEN WINDOW @EASTVIEW
REPAIR BROKEN WINDOW @EASTVIEW
Midco to program group paging
60' cat. 5 cable to repair Net
60' cat. 5 cable to repair Net
AMOUNT PAID
8,194.00
41.02
291.00
215.00
146.00
287.00
85.00
220.00
300.00
659.84
405.00
70.00
1,208.00
241.94
296.00
383.93
26.95
27.95
199.00
433.53
279.00
598.00
81.00
162.00
162.00
135.00
200.00
414.54
PAYMENT
DATE
1/4/2012
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
9/12/2011
1/4/2012
1/4/2012
1/11/2012
1/11/2012
2/16/2012
2/16/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/8/2012
5/8/2012
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
3/29/2012
3/29/2012
VENDOR NAME
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
MOBILE MINI
DESCRIPTION
STORAGE CONTAINER RETAL FOR TH
AMOUNT PAID
8,091.00
141.12
141.12
155.93
155.93
141.12
155.93
155.93
155.93
155.93
141.12
155.93
155.93
141.12
141.12
155.93
155.93
155.93
141.12
155.93
141.12
155.93
141.12
141.12
155.93
141.12
155.93
141.12
PAYMENT
DATE
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
VENDOR NAME
MOBILE MINI
MOBILE MINI
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MOWERWORKS LTD
MUELLERMIST IRRIGATION CO.
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
DESCRIPTION
Scag Repair - B&G
Scag Repair - B&G
Repair hydro pulleys and hydro
DAN S.
DAN S.
DAN S.
HOURLY RATE
HOURLY RATE
Per Quote - Installed customer
Add two additional lights to t
ALTHLETIC ENTRANCE 6 NEW DOOR
ALTHLETIC ENTRANCE 6 NEW DOOR
Exterior Door Alert Sta. #LE-D
Exterior Door Alert Sta. #LE-D
Service Call Trip Charge
Materials and labor to relocat
We had a security camera repai
security camera repaired
AMOUNT PAID
155.93
141.12
70.95
1,208.82
1,736.04
.00
252.95
1,248.00
1,257.00
1,915.98
174.71
452.00
101.00
543.15
1,335.00
435.00
138.69
560.00
102.95
95.00
1,362.24
985.74
.00
.00
.00
1,024.48
1,269.75
215.89
PAYMENT
DATE
8/5/2011
8/5/2011
7/29/2011
7/29/2011
8/19/2011
8/19/2011
8/19/2011
8/3/2011
8/3/2011
8/3/2011
11/17/2011
11/17/2011
11/30/2011
11/30/2011
11/30/2011
11/18/2011
2/15/2012
2/15/2012
3/22/2012
3/22/2012
11/18/2011
12/22/2011
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
VENDOR NAME
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PETE'S A TOWING
PHOENIX CONSULTING SERVICES
DESCRIPTION
security camera repaired
Service Call Trip Charge: To d
Service Call Trip Charge: To d
Pentegra Service Call; Job # 2
Pentegra Service Call; Job # 2
Invoice#47486, Dated 5/17/12 ;
Invoice#47486, Dated 5/17/12 ;
Towing service for truck #367
Towing service for truck #367
Tow Ford Explorer 12/22/11 to
Tow Service from December 27 2
Tow Service from December 27 2
Towing of B&G trailer
Towing of B&G trailer
towing of truck #381
towing of truck #381
INVOICE 57200
INVOICE 57200
TOW MOWER TO D-C ON 5-17-12 FL
RFCI floor tile training Janua
RFCI floor tile training Janua
5 hour LEA Designated Person A
AMOUNT PAID
351.25
1,969.00
362.05
310.00
209.50
515.29
209.50
973.00
71.00
68.00
105.92
77.00
415.38
94.00
41.95
170.00
500.00
85.00
45.00
115.00
45.00
75.00
170.00
189.00
300.00
216.00
450.00
300.00
PAYMENT
DATE
1/12/2012
4/10/2012
4/10/2012
5/11/2012
5/11/2012
6/14/2012
6/14/2012
9/30/2011
9/30/2011
12/22/2011
12/28/2011
12/28/2011
2/17/2012
2/17/2012
3/15/2012
3/15/2012
4/12/2012
4/12/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
5/31/2012
1/5/2012
1/5/2012
3/30/2012
3/30/2012
3/30/2012
VENDOR NAME
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
DESCRIPTION
Asbestos training 2 hour class
Asbestos training 2 hour class
Brake repair and alignment to
Brake repair and alignment to
Asphalt repairs in JHS north p
Asphalt repairs in JHS north p
Asphalt repairs at WCS, CMS, &
RESURFACE ACCESS ROAD, REPAIRS
RESURFACE ACCESS ROAD, REPAIRS
Installed new weld on jack sta
Installed new weld on jack sta
Lift gate repairs on red box t
Lift gate repairs on red box t
Install new jack at front of t
Plow motor repair
Plow motor repair
Plow repair to truck #372
Repair O-ring Hydraulic hose Repair O-ring Hydraulic hose Repair lift arm on large mower
Replace ignition switch on sn
AMOUNT PAID
124.26
107.55
376.69
2,346.16
195.26
1,700.00
210.00
4,950.00
2,700.00
350.00
55.00
4,600.00
516.00
300.00
20.79
45.00
580.00
235.00
361.58
780.00
119.66
151.30
70.64
1,533.05
.00
.00
1,124.62
98.70
PAYMENT
DATE
4/6/2012
4/6/2012
3/16/2012
3/16/2012
12/22/2011
12/22/2011
3/8/2012
3/8/2012
3/8/2012
3/8/2012
6/6/2012
6/6/2012
9/15/2011
9/15/2011
9/30/2011
9/30/2011
12/15/2011
12/15/2011
12/15/2011
3/9/2012
3/9/2012
3/31/2012
3/31/2012
3/31/2012
8/19/2011
8/19/2011
9/15/2011
10/31/2011
VENDOR NAME
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
RALPH HELM INC
REINDERS INC
REINDERS INC
RENAISSANCE COMMUNICATION SYST
RIEKE SEPTIC SERVICE
RIVER VALLEY LAND IMPROVEMENT
ROHRER GRAPHIC ARTS, INC.
DESCRIPTION
#56-6360 Filter - B&G snow blo
HS74 Hedge trimmer repair - B&
Snow blower repair - B&G
Carburetor for mower
Carburetor for mower
CAP RESERVOIR
CAP RESERVOIR
Dollar amount of this PO is no
Dollar amount of this PO is no
10 hrs w/semi at DCHS 11/15/11
10 hrs w/semi at DCHS 11/15/11
TRANSFER MACHINE IN 1 HR FOR D
BUSINESS CARDS - BRIGHT WHITE
AMOUNT PAID
86.68
56.77
11.75
209.10
121.84
1,035.97
1,668.11
39.99
439.96
149.97
47.98
608.92
646.42
134.40
130.60
428.60
51.83
168.50
4,055.50
149.64
39.50
37.55
315.00
250.00
46.44
1,500.00
3,517.30
250.00
PAYMENT
DATE
10/31/2011
10/31/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
12/14/2011
12/14/2011
12/14/2011
12/14/2011
12/14/2011
12/14/2011
12/14/2011
12/14/2011
12/14/2011
2/2/2012
2/2/2012
2/2/2012
5/2/2012
5/2/2012
5/25/2012
5/25/2012
3/30/2012
3/30/2012
1/4/2012
1/4/2012
5/16/2012
8/24/2011
VENDOR NAME
SAFETY-KLEEN SYSTEMS INC
DESCRIPTION
BUSINESS CARDS - BRIGHT WHITE
BUSINESS CARDS, COLOR NEW LOGO
Picked up 2 barrels with liqui
Picked up 2 barrels with liqui
INVOICE #58005833-CLEANOUT DUM
Reapir infinet controller - AM
Security key transfered to new
Move continuum from old contin
labor for repair on 2 controll
AMOUNT PAID
18.62
396.00
150.00
45.24
347.29
45.24
155.00
2,103.00
270.80
1,400.00
795.00
760.00
2,430.00
.00
624.00
936.70
72.50
.00
1,267.45
580.00
149.58
725.00
1,015.00
72.50
67.27
1,160.00
290.00
715.30
PAYMENT
DATE
8/24/2011
10/15/2011
10/15/2011
10/15/2011
12/19/2011
12/19/2011
10/27/2011
10/27/2011
6/27/2012
6/27/2012
6/27/2012
6/27/2012
6/27/2012
9/15/2011
9/15/2011
9/15/2011
9/15/2011
9/15/2011
9/15/2011
9/15/2011
8/19/2011
8/19/2011
8/19/2011
8/19/2011
12/13/2011
12/13/2011
12/13/2011
5/2/2012
VENDOR NAME
SET ENVIRONMENTAL INC
SET ENVIRONMENTAL INC
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SHERWIN-WILLIAMS
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
DESCRIPTION
repairs to forkift pin - B&G
repairs to forkift pin - B&G
3 man crew 7/18/11 to clean &
3 man crew 7/18/11 to clean &
Shipping and handling
Shipping and handling
White Adhesive Corner Guards
Not to exceed $400.48 w/o Neub
Not to exceed $400.48 w/o Neub
CPU for Lakewood PA system.
CPU for Lakewood PA system.
Fuel surcharge to DMS 8/8/11 f
intercom system possible light
intercom system possible light
732 966 Female Harness
732 966 Female Harness
Labor 9/12/11 at Meadowdale to
Labor 9/12/11 at Meadowdale to
Rm. 132 and Rm. 248
Rm. 132 and Rm. 248
fuel surcharge
fuel surcharge
**CONFIRMATION** Misc. other
AMOUNT PAID
2,000.00
245.00
17.32
3,472.50
48.95
554.00
120.45
536.96
424.40
114.83
7,057.93
18.49
28.77
29.8510.32
909.89
860.03
25.95
5,377.83
302.25
322.41
485.00
1,050.96
83.99
473.00
185.00
1,707.80
1,159.30
PAYMENT
DATE
12/12/2011
12/12/2011
9/1/2011
9/1/2011
7/28/2011
7/28/2011
4/10/2012
7/28/2011
7/28/2011
9/1/2011
9/1/2011
9/23/2011
9/23/2011
9/23/2011
9/23/2011
9/23/2011
9/23/2011
8/22/2011
8/22/2011
9/26/2011
9/26/2011
10/20/2011
10/20/2011
2/17/2012
2/17/2012
3/29/2012
3/29/2012
3/26/2012
VENDOR NAME
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SOUND INC
SOUND INC
SOUND INC
SOUND INC
SOUND INC
SOUND INC
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
DESCRIPTION
**CONFIRMATION** Misc. other
PROGRAMMED LABEL CHANGES PER O
PROGRAMMED LABEL CHANGES PER O
emergency po req 85729
Service call to repair interco
SERVICE CHARGE
SERVICE CHARGE
REFER TO QUOTE
REFER TO QUOTE
REFER TO QUOTE
2012
2012
Truck repair #387 wiring
Repairs to Van #382 - Oil chan
Repairs to Van #382 - Oil chan
Repair work to Truck 385
Repair work to Truck 385
Labor to replace pinion seal l
Replaced blowen fuses in runni
Replaced blowen fuses in runni
TRUCK 371 DIAGNOSIS MULTIPOINT
TRUCK 371 DIAGNOSIS MULTIPOINT
AMOUNT PAID
221.49
43.62
479.00
225.00
362.56
276.00
160.00
.00
284.40
22.41
6.442,616.00
264.00
2,347.00
69.95
609.96
53.55
.00
939.01
1,450.00
428.65
277.56
1,821.24
221.47
442.62
190.32
89.48
102.00
PAYMENT
DATE
3/26/2012
5/31/2012
5/31/2012
8/1/2011
8/1/2011
8/1/2011
8/2/2011
9/8/2011
9/8/2011
9/13/2011
9/13/2011
9/13/2011
12/23/2011
12/23/2011
9/15/2011
9/15/2011
9/15/2011
8/19/2011
8/19/2011
12/15/2011
12/15/2011
2/7/2012
2/7/2012
2/7/2012
2/10/2012
2/10/2012
6/19/2012
6/19/2012
VENDOR NAME
THE DAVEY TREE EXPERT COMPANY
DESCRIPTION
Labor at Alg Lakes for 1 man &
Labor 1 man service & service
Repair directional underground
Replace water heater with hot
Replace water heater with hot
Replaced leaking fitting for h
Replaced leaking fitting for h
Labor 9/2/11 at AMS 9/2/11 rep
Labor 9/2/11 at AMS 9/2/11 rep
Oak Ridge School 9/3/11, prune
LITH removed damaged oak in pl
LITH removed damaged oak in pl
Prune 2 large maples and 1 sma
AMOUNT PAID
112.80
282.92
272.03
253.40
267.28
224.28
176.64
2,925.00
2,088.00
299.00
1,049.00
204.02
267.28
3,852.75
48.00
8,015.00
2,977.77
2,309.55
323.93
202.50
650.41
3,210.00
5,080.00
321.95
3,200.00
2,000.00
46.94
165.00
PAYMENT
DATE
7/11/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/19/2011
9/16/2011
9/16/2011
12/13/2011
12/13/2011
12/20/2011
12/20/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
2/15/2012
2/15/2012
2/15/2012
VENDOR NAME
THE SURE LIGHT COMPANY
DESCRIPTION
HES- prune maples on east side
HES- prune maples on east side
REF PROPOSAL #20018944-0001228
REF PROPOSAL #20018944-0001228
REF PROPOSAL #20018944-0001228
Service at Transp/CMS to repai
Service at Transp/CMS to repai
Labor to service pole lights a
Service technician to repair J
Service technician at DCHS to
Labor -WCS to replace pole lig
AMOUNT PAID
1,350.00
354.53
1,300.00
336.06
3,505.00
720.00
150.00
402.00
25.99
257.88
257.8825.99470.32
1,083.48
1,115.98
32.502,901.16
926.12
.00
.00
.00
552.02
309.28
7,446.75
.00
129.00
28.85
39.80
PAYMENT
DATE
2/15/2012
3/15/2012
3/15/2012
3/30/2012
3/30/2012
3/30/2012
10/26/2011
10/26/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
10/27/2011
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/14/2012
2/14/2012
VENDOR NAME
TRANE COMPANY
DESCRIPTION
Technician HHS repaired 4 pole
Service CMS 1/11/12 outside li
Service CMS 1/11/12 outside li
Technician - Pole light Jacobs
Technician - DMS 1/27/12 vario
Technician at AMS 2/24/12 to r
Service - Gary Wright 3/7/12 r
Service - Gary Wright 3/7/12 r
Service - Wright to repair pol
Labor & material to troubleshe
Labor & material to troubleshe
Repair at Eastview
AMOUNT PAID
533.86
428.60
1,096.84
377.32
899.97
246.52
30.00
470.26
266.28
240.64
172.00
180.00
177.82
473.10
515.20
648.00
251.25
384.24
369.64
220.82
30.45
503.24
30.90
420.92
346.87
.00
562.50
15.00
PAYMENT
DATE
2/14/2012
2/20/2012
2/20/2012
2/20/2012
2/14/2012
2/14/2012
2/20/2012
2/20/2012
2/20/2012
2/20/2012
2/20/2012
2/20/2012
2/20/2012
2/20/2012
2/20/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
4/3/2012
4/3/2012
4/11/2012
4/11/2012
4/11/2012
10/20/2011
10/20/2011
9/15/2011
VENDOR NAME
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
DESCRIPTION
Repair at Eastview
Repair at Eastview
Repair at Eastview
Service call to HES to supply
Service call to HES to supply
15HP and HP TR200 VFD Replacem
BMTW to BMTX Tracer renewal.
BMTW to BMTX Tracer renewal.
Tires ST235/880R16 LRE Towmast
Tires ST235/880R16 LRE Towmast
parts and service for guide wh
OSPT 11-4-5 CAREFREE SMOOTH
LT245/75R16 10P COOP DISCOV AT
AMOUNT PAID
3,595.50
941.90
700.00
859.80
752.90
34.20
26.00
1,334.00
10,275.00
299.00
9,862.00
541.30
584.45
226.58
21.40213.24
.00
.00
.00
.00
22.40
109.56
169.45
50.00
55.85
840.45
90.00
85.49
PAYMENT
DATE
9/15/2011
9/15/2011
9/15/2011
10/27/2011
10/27/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
11/15/2011
11/15/2011
9/12/2011
9/12/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
9/30/2011
5/17/2012
5/17/2012
5/17/2012
5/17/2012
6/11/2012
VENDOR NAME
TREES UNLIMITED
TREES UNLIMITED
V & A LANDSCAPING INC
DESCRIPTION
11-4-5 CAREFREE SMOOTH
Oak Ridge take down tree which
Oak Ridge take down tree which
Final Grade under big sign, gr
Remoe concrete Sign Footings
Remoe concrete Sign Footings
TOPDRESS-GRADE 1. SUPPLY APPRO
MOUND, AND HOME PLATE REBUILD
AMOUNT PAID
604.24
735.00
413.60
124.35
30.60
72.00
354.00
90.50
823.95
6.40
23.60
25.60
30.40
38.40
27.39
1.60
565.95
40.00405.94
1,950.00
210.60
250.00
300.00
305.89
100.00
4,730.00
185.00
185.00
PAYMENT
DATE
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/12/2012
6/12/2012
6/12/2012
6/12/2012
6/12/2012
6/12/2012
6/12/2012
6/12/2012
6/12/2012
9/1/2011
9/1/2011
11/9/2011
11/9/2011
11/9/2011
11/9/2011
11/9/2011
10/14/2011
10/14/2011
10/14/2011
VENDOR NAME
VERIZON WIRELESS
VERIZON WIRELESS
VILLAGE OF LAKE IN THE HILLS
DESCRIPTION
CASE - IPHONE 4 CASE BLACK
CASE - IPHONE 4 CASE BLACK
2012 harvest Gate detention ar
Reporting of Certified Snowfal
Reporting of Certified Snowfal
To repair several holes, open
To repair several holes, open
AMOUNT PAID
2,875.00
978.80
743.61
48.15
48.74
390.24
191.58
244.00
72.30
4,300.00
PAYMENT
DATE
10/14/2011
7/1/2011
7/1/2011
2/3/2012
2/3/2012
2/3/2012
9/16/2011
9/16/2011
10/15/2011
10/15/2011
OPERATION AND MAINTENANCE FOR 2012-13
VENDOR NAME
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A FREEDOM FLAG CO
A2Z INSTALLATIONS INC
A2Z INSTALLATIONS INC
ADAMS ENTERPRISES
DESCRIPTION
DeLacey - cable assembly for f
Neubert - flagpole 1/4" nylon
Eastview-Lock & keys for cleat
CMS REPAIR FLAGPOLE
CMS REPAIR FLAGPOLE
REPAIR AUTO SHOP COMPRESSOR. F
REPAIR AUTO SHOP COMPRESSOR. F
LABOR AND MATERIAL TO REPAIR A
September 12, 17, and 19. Repa
September 12, 17, and 19. Repa
20100472
20100472
Plow repair labor
SERIAL #342828 UNIT NEEDS:CLUT
CR-195 BATTERY-12VOLT 195 AH F
emergency po
emergency po
Tennant Extractor Repair Estim
AMOUNT PAID
800.00
356.00
99.00
9,025.00
475.00
48.80
66.16
23.31
14.00
95.96
286.30
384.27
721.09
67.50
468.55
355.00
249.50
3,000.00
679.50
167.20
1,170.00
105.00
105.65
998.00
978.49
441.00
773.45
541.00
432.94
PAYMENT
DATE
10/22/2012
10/22/2012
10/22/2012
11/13/2012
11/13/2012
11/13/2012
12/5/2012
12/5/2012
12/5/2012
2/13/2013
2/13/2013
7/29/2012
7/29/2012
9/5/2012
9/5/2012
9/5/2012
9/5/2012
10/31/2012
10/31/2012
9/12/2012
9/12/2012
10/31/2012
7/12/2012
7/18/2012
7/18/2012
7/18/2012
7/24/2012
7/24/2012
8/1/2012
VENDOR NAME
DESCRIPTION
Pad Driver for Scrubbing Machi
WindsorSC264 Walk Behing Scrub
WindsorSC264 Walk Behing Scrub
labor and material for service
labor and material for service
scrubber repairs
scrubber repairs
FOR LABOR FEES FOR SERVICE PE
FOR LABOR FEES FOR SERVICE PE
FOR WORK ALREADY COMPLETED
FOR PAYMENT ONLY
estimate for scrubber
Labor for model #10061090 Seri
Labor for model #10061090 Seri
Advance Matador 175 RPM Labor
AMOUNT PAID
5,023.63
2,009.05
785.20
150.00
117.00
8,075.00
119.00
35.00
151.00
7,390.00
2,163.00
137.09
624.32
131.45
2,655.00
1,708.49
1,099.84
5,229.33
311.33
1,099.04
10,210.00
1,099.84
5,150.00
5,718.00
645.45
2,466.41
1,349.57
6,558.00
6,148.00
PAYMENT
DATE
7/5/2012
8/22/2012
8/22/2012
9/5/2012
9/5/2012
9/26/2012
9/26/2012
10/8/2012
10/8/2012
12/15/2012
12/15/2012
12/15/2012
12/28/2012
2/13/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
4/15/2013
VENDOR NAME
ALARM DETECTION SYSTEMS INC
ALGONQUIN POLICE DEPARTMENT
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
DESCRIPTION
Alarm Inspection
Alarm Inspection
Alarm Inspection
False alarm ticket issues 4-08
Adjust drapes and trip
Adjust drapes and trip
DRAPERY RECERTIFICATION - DCHS
DRAPERY RECERTIFICATION - DCHS
ONE VALANCE VELOUR 4 FT X 15 P
1 PR DRAPES VELOUR 14.5 FT X 9
1 PR DRAPES VELOUR 14.5 FT X 9
Advance 3200 rider/scrubber re
Advance 3200 rider/scrubber re
Jam Nut - For Advance Adveger
Windsor Clipper Carpet Extract
21" low profile pad
21" low profile pad
21" low profile pad
KAIVAC WAND AND SQUEEGE COMPLE
PAYMENT
DATE
9,188.00 4/15/2013
1,703.68 4/15/2013
6,429.00 4/15/2013
261.22 4/15/2013
135.90 3/18/2013
391.25 3/14/2013
93.12 3/14/2013
584.58 4/18/2013
34.20- 4/18/2013
77.75 4/18/2013
224.99
2/7/2013
150.00
2/7/2013
352.00
6/6/2013
345.00
6/6/2013
437.40
6/6/2013
67.25
6/6/2013
121.50
6/6/2013
682.50
7/5/2012
2,218.62
7/5/2012
475.90
7/5/2012
.00
7/5/2012
868.87
7/5/2012
350.50
7/5/2012
94.44
7/5/2012
312.94
7/5/2012
1,707.00 8/17/2012
430.80 8/17/2012
533.40 8/17/2012
480.04 8/27/2012
AMOUNT PAID
VENDOR NAME
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
AMSAN LLC
DESCRIPTION
LABOR
LABOR
WHEELS FOR THE SPECTRUM p15
WHEELS FOR THE SPECTRUM p15
carpet cleaner repairs #453410
carpet cleaner repairs #453410
Harness
Harness
Harness
P/U hose
P/U hose
P/U hose
carpet cleaner repairs
carpet cleaner repairs
Vacuum bags
Typhoon Wet Vacuum Labor
Typhoon Wet Vacuum Labor
Battery 220AH 702 L-CT
Aquaclean 15 Extrator Repair/L
Aquaclean 15 Extrator Repair/L
Tornado 24V Batter Charger Rep
AMOUNT PAID
139.69
161.21
104.38
607.80
1,654.03
2,233.20
196.14
37.49
393.00
9,025.00
42.00
124.50
290.55
248.60
126.00
35.00
29.85
344.00
39.50
6.37
505.11
90.50
127.52
99.55
198.32
302.35
747.25
248.60
68.00
PAYMENT
DATE
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
8/27/2012
9/3/2012
9/3/2012
10/30/2012
10/30/2012
12/12/2012
12/12/2012
2/8/2013
2/8/2013
2/8/2013
2/20/2013
2/20/2013
2/20/2013
4/11/2013
4/11/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
5/31/2013
VENDOR NAME
AMSAN LLC
AMSAN LLC
DESCRIPTION
DCHS RENTAL OF CRANE FOR HVAC
DCHS RENTAL OF CRANE FOR HVAC
GARY WRIGHT CRANE RENTAL FOR H
Lakewood - Drop tested and cer
Lakewood - Drop tested and cer
Door repair parts
Inspect door, lube bottom fixt
Inspect door, lube bottom fixt
REFER TO INVOICE
REFER TO INVOICE
DOOR REPAIR
DOOR REPAIR
DOOR REPAIR
PSE PLAY SAND ELGIN
PSE PLAY SAND ELGIN
PSE PLAY SAND ELGIN
PSE PLAY SAND ELGIN
PSE PLAY SAND ELGIN
PSE PLAY SAND ELGIN
PSE PLAY SAND ELGIN
PSE PLAY SAND ELGIN
HHS Replace transformer 4/26/1
HHS Replace transformer 4/26/1
*Remove exsisting meter #14104
AMOUNT PAID
.00
34.00
199.13
450.00
108.80
10.12
2.21
450.00
188.19
118.00
380.40
165.00
159.00
236.00
177.00
12.46
380.40
.00
19.95
56.58
82.26
54.84
41.13
41.13
27.42
41.13
94.20
3,150.00
208.00
PAYMENT
DATE
5/31/2013
5/31/2013
7/12/2012
7/12/2012
3/15/2013
3/15/2013
3/15/2013
3/15/2013
8/6/2012
8/6/2012
2/19/2013
4/22/2013
4/22/2013
4/23/2013
4/23/2013
5/21/2013
5/21/2013
5/21/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
12/11/2012
12/11/2012
7/31/2012
VENDOR NAME
DESCRIPTION
Ckd & repaired GFI outage, dis
DCHS labor & material for emer
DCHS labor & material for emer
ELECTRICAL SERVICE TO CONNECT
ELECTRICAL SERVICE TO CONNECT
DMS ELECTRICAL SERVICE INSTALL
DMS ELECTRICAL SERVICE INSTALL
ADD NEW CIRCUIT TO EXISTING HO
JACOBS SOCCER FIELD LIGHTING R
CMS INSTALL NEW UPS CIRCUIT AT
ELEC SERVICE TRANS BH CHECKED
WESTFIELD EMERGENCY SERVICE FO
WESTFIELD EMERGENCY SERVICE FO
EMERGENCY SERVICE FOR MAIN SWI
REPLACE 8 GFI AND 12 BUBBLE CO
AMOUNT PAID
208.00
750.00
63.96
11.27
75.2375.23
681.45
475.96
220.00
228.30
1,523.00
148.00
247.90
850.04
876.98
1,955.95
1,421.65
572.95
75.00
8,459.21
1,656.13
6,420.85
3,962.53
.00
9,930.58
18.55
907.50
108.40
40.53
PAYMENT
DATE
7/31/2012
7/31/2012
9/14/2012
9/14/2012
9/14/2012
9/14/2012
9/14/2012
10/12/2012
10/12/2012
10/4/2012
10/4/2012
10/12/2012
10/12/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/31/2012
10/31/2012
10/31/2012
11/26/2012
1/11/2013
1/11/2013
1/11/2013
1/11/2013
1/8/2013
1/8/2013
1/23/2013
1/28/2013
VENDOR NAME
ATLAS BOILER & WELDING CO. INC
DESCRIPTION
DCHS WOODSHOP PIPE FOR NEW SAN
HMS KITCHEN CIRCUIT WIRES BURN
RUNNING NEW CIRCUIT
RUNNING NEW CIRCUIT
RUNNING NEW CIRCUIT
RUNNING NEW CIRCUIT
JACOBS BOILER SERVICE REPAIR 1
JACOBS HVAC SERVICE CHANGE OUT
JACOBS HVAC REPAIR TO BOILER C
JACOBS HVAC REPAIR TO BOILER C
Gilberts - service call for sp
Gilberts - service call for sp
WCS service call leaking backf
B&G - 12/14 & 12/19, sprinkler
B&G - 12/14 & 12/19, sprinkler
B&G - 12/14 & 12/19, sprinkler
Liberrty-labor - install solf
Liberrty-labor - install solf
MINIMUM 1 HOUR
MINIMUM 1 HOUR
MINIMUM 1 HOUR
MINIMUM 1 HOUR
MINIMUM 1 HOUR
AMOUNT PAID
4,050.57
38.97
6.24
1,241.27
1,849.77
431.52
742.58
2,699.20
1,049.23
1,667.40
56.44
.00
1,984.80
1,292.40
3.90
1,805.00
459.00
296.00
279.00
.00
263.80
1,581.00
2,000.00
364.98
196.20
223.50
242.00
196.20
222.90
PAYMENT
DATE
2/1/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
1/14/2013
2/6/2013
2/6/2013
2/6/2013
2/6/2013
2/20/2013
2/20/2013
11/13/2012
11/13/2012
11/14/2012
1/17/2013
1/17/2013
1/17/2013
12/18/2012
12/18/2012
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
VENDOR NAME
BAILEY POTTERY EQUIPMENT CORP
BAILEY POTTERY EQUIPMENT CORP
BAUM SIGN INC
BAUM SIGN INC
BHFX LLC
BR BLEACHERS
BR BLEACHERS
BR BLEACHERS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BUCK BROS
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
DESCRIPTION
MINIMUM 1 HOUR
MINIMUM 1 HOUR
MINIMUM 1 HOUR
MINIMUM 1 HOUR
MINIMUM 1 HOUR
MINIMUM 1 HOUR
MINIMUM 1 HOUR
C-136-7 Model 750HEPA Air Clea
C-136-7 Model 750HEPA Air Clea
Labor per hour
Labor per hour
PLANS BOND COPIES
AMS Deliver & install 1 replac
Rental for John deere tractor
Rental for John deere tractor
HMS TRACTOR REPAIR
HMS TRACTOR REPAIR
Air restricter on air filter c
REPLACE TIRES AND RIMS ON 1 JO
REPLACE TIRES AND RIMS ON 1 JO
JAC339909 O-RING
JAC339909 O-RING
JAC339909 O-RING
JAC339909 O-RING
MOWER REPAIR
MOWER REPAIR
REPAIRS TO SHOP MOWER
AMOUNT PAID
.00
213.70
114.60
272.80
256.60
238.20
272.80
50.95
3,775.00
1,800.00
5,742.50
7.52
1,468.04
29.08
16,138.00
12,566.73
1,050.00
518.18
465.24
211.99
96.00
644.07
487.23
2,468.85
440.13
164.10
275.53
6,675.94
1,568.49
PAYMENT
DATE
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
5/16/2013
12/21/2012
12/21/2012
9/25/2012
9/25/2012
3/8/2013
8/10/2012
8/10/2012
8/10/2012
10/22/2012
10/22/2012
11/15/2012
11/15/2012
5/3/2013
6/6/2013
6/6/2013
7/9/2012
7/9/2012
7/9/2012
7/9/2012
7/24/2012
7/24/2012
9/19/2012
VENDOR NAME
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
BURRIS EQUIPMENT CO
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
DESCRIPTION
REPAIRS TO SHOP MOWER
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
JAC 2720298 BUSHING
PIN
PIN
PIN
PIN
PIN
LABOR HVAC REPAIRS ALES
LABOR HVAC REPAIRS ALES
LABOR FOR ALES HVAC REPAIRS
AMOUNT PAID
144.58
450.00
450.00
450.00
450.00
450.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
247.12
992.00
177.90
286.00
237.50
288.00
460.32
735.00
.00
179.00
2,886.00
PAYMENT
DATE
9/19/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
11/1/2012
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
7/24/2012
7/24/2012
10/5/2012
10/5/2012
10/5/2012
VENDOR NAME
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARRIER CORPORATION
CARROLL SEATING COMPANY
CENTRAL DISTRIBUTING CO INC
CENTURY TILE
CENTURY TILE
CENTURY TILE
CENTURY TILE
CENTURY TILE
COLLEY ELEVATOR
COLLEY ELEVATOR
DESCRIPTION
CHILLER REPAIR CMS
CHILLER REPAIR CMS
CHILLER REPAIR CMS
CHILLER REPAIR CMS
CHILLER REPAIR CMS
CHILLER REPAIR CMS
CHILLER REPAIR CMS
CHILLER REPAIR CMS
CHILLER REPAIR CMS
CHILLER REPAIR CMS
CHILLER REPAIR CMS
MINIMUM - LIBERTY
MINIMUM - EASTVIEW
MINIMUM - EASTVIEW
CHILLER #1
Brace Joint Assembly
Valve kit- Hypropump
Valve kit- Hypropump
Belt Guard
Belt Guard
CONFIRMING PO GOLVIEW 03312-60
CONFIRMING PO GOLVIEW 03312-60
SHES FRONT TILE REPAIRS
03315-60MCR133 MARATHON RUBBER
03315-60MCR133 MARATHON RUBBER
INSTALL LOGIC SELECTOR PROP BO
AMOUNT PAID
387.63
14.80
14.80
36.99
20.70
3.40
10.20
3.70
45.87
11.10
975.00
197.84
532.38
146.45
381.20
34.96
54.01
1,862.41
324.00
461.92
525.50
301.49
70.53
1,205.55
1,489.37
.00
339.36
242.42
70.17
PAYMENT
DATE
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/3/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
3/19/2013
3/19/2013
3/19/2013
10/4/2012
10/4/2012
12/11/2012
12/11/2012
8/6/2012
8/6/2012
8/6/2012
9/27/2012
9/27/2012
7/12/2012
7/12/2012
VENDOR NAME
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLLEY ELEVATOR
COLUMBIA PIPE AND SUPPLY
DESCRIPTION
Remove current board, install
Lakewood - elevator repaired 7
Neubert - service all for elev
Neubert - service all for elev
Jacobs - elevator repair 11/27
POWER OUTAGE REPLACED COMPUTER
Fuel Surcharge
Fuel Surcharge
Fuel Surcharge
Fuel Surcharge
Floor washer stuck on elevator
Floor washer stuck on elevator
FUEL
ELEVATOR NOT WORKING
ELEVATOR NOT WORKING
MINIMUM
ELEVATOR
GILBERTS ELEM ELEVATOR REPAIR
INSPECTOR'S FEE - AMS PRESSURE
INSPECTOR'S FEE - JHS PRESSURE
LABOR - TANK HEATER INSTALL
LABOR DOOR RESTRICTOR
BLACK 150# UNION
AMOUNT PAID
1,850.00
4,500.00
325.00
179.00
174.00
468.00
567.00
252.50
1,209.00
165.00
261.00
270.50
1,836.90
273.00
4,055.50
306.00
15.64
182.00
184.50
75.80
177.00
5.18
175.00
889.33
170.75
124.15
330.84
820.81
19.56
PAYMENT
DATE
7/12/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
11/1/2012
11/1/2012
11/1/2012
11/13/2012
11/13/2012
12/19/2012
2/11/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
3/25/2013
3/25/2013
4/24/2013
4/23/2013
4/23/2013
5/8/2013
5/24/2013
5/24/2013
6/17/2013
6/17/2013
6/17/2013
6/17/2013
1/15/2013
VENDOR NAME
COLUMBIA PIPE AND SUPPLY
CONTROLLED ENVIRONMENTAL SYST
DESCRIPTION
Requested by Bob Haske
HVAC REPAIRS @ ALES
HVAC REPAIRS @ ALES
HVAC REPAIRS @ DCHS
HVAC REPAIRS @ DCHS
HVAC REPAIRS @ DCHS
HVAC REPAIRS @ DCHS
HVAC REPAIRS @ NEUBERT
HVAC SERVICE @ LITH ELEM LABOR
HVAC SERVICE @ HAMPSHIRE ELEM
HVAC SERVICE @ HAMPSHIRE ELEM
HVAC SERVICE @ GOLFVIEW
ACTUATOR
ACTUATOR
FITTINGS
FITTINGS
FUEL SURCHARGE
FUEL SURCHARGE
FUEL SURCHARGE
AMOUNT PAID
340.07
200.00
1,041.00
1,786.98
1,017.65
11,040.19
3,640.02
284.63
284.63
1,147.00
1,310.00
2,373.00
460.00
1,190.00
1,110.00
71.44
1,055.00
25.00
530.00
470.00
600.00
535.00
113.40
.00
255.00
3,503.32
41.29
41.29
460.00
PAYMENT
DATE
4/5/2013
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/22/2012
8/22/2012
8/22/2012
8/22/2012
9/6/2012
9/6/2012
9/6/2012
9/6/2012
9/13/2012
9/13/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/24/2013
5/24/2013
5/24/2013
VENDOR NAME
CURRAN CONTRACTING COMPANY
CURRAN CONTRACTING COMPANY
DECKER INC
DECKER INC
DECKER INC
DECKER INC
DECKER INC
DESCRIPTION
FUEL SURCHARGE
FUEL SURCHARGE
MINIMUM 1 HOUR
MINIMUM 1 HOUR
MINIMUM 1 HOUR
MINIMUM 1 HOUR
MINIMUM 1 HOUR
BLEACHER SERVICE : FULL SERVIC
Repair Electrical control and
Repair Electrical control and
WES - CABLE REPAIR
WES - CABLE REPAIR
emergecy exit batteries
LI12A-C24-.125 -S Louvers Spec
LI12A-C24-.125 -S Louvers Spec
NEUBERT ELEM POTHOLE REPAIR
NEUBERT ELEM POTHOLE REPAIR
STEE POWDER COATED STEEL TOILE
STEE POWDER COATED STEEL TOILE
W511CUSTOM 11" DEEP ALUMINUM S
POWER BROOM RENTAL
POWER BROOM RENTAL
BREAKER HYD RENTAL FOR CMS
BREAKER HYD RENTAL FOR CMS
AMOUNT PAID
45.00
1,907.40
2,692.16
596.32
701.16
166.92
643.73
.00
194.34
479.00
83.91
765.00
160.30
705.70
87.30
29.10
68.95
384.00
150.00
197.37
970.50
354.55
.00
175.00
2,609.70
383.50
40.32
968.00
168.00
PAYMENT
DATE
5/24/2013
5/24/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
6/10/2013
8/20/2012
3/6/2013
3/6/2013
5/23/2013
5/23/2013
8/1/2012
8/1/2012
8/1/2012
8/1/2012
8/31/2012
8/31/2012
10/2/2012
10/2/2012
9/19/2012
9/19/2012
12/12/2012
12/12/2012
12/12/2012
8/20/2012
8/20/2012
10/5/2012
10/5/2012
VENDOR NAME
DESCRIPTION
BREAKER HYD 1840 RENTAL FOR AM
BREAKER HYD 1840 RENTAL FOR AM
COMPR,DIESEL
COMPR,DIESEL
Damadge Insurance
Damadge Insurance
insurance
SKIDSTEER AND TRAILER RENTAL F
SKIDSTEER AND TRAILER RENTAL F
TRACK SKID-STEER LOADER
damadge insurance
damadge insurance
q450-3
q450-3
HAMPSHIRE HS
HAMPSHIRE HS
insurance
REFER TO QUOTE Q517-3
REFER TO QUOTE Q517-3
LOCKS FOR LITH AND HES
44CI AL/DU HO
44CI AL/DU HO
TS-4LS REPLACEMENT SENSOR BOAR
TS-4LS REPLACEMENT SENSOR BOAR
4 KEYS
AMOUNT PAID
550.43
168.00
412.87
604.80
500.00
925.00
421.00
279.71
1,506.90
163.74
27.75
8.54
2,405.92
.00
34.25
274.75
346.00
247.62
661.00
7,128.63
2,419.20
22.67
900.74
1,322.50
46.00
3,657.74
1,922.75
589.00
488.70
PAYMENT
DATE
10/17/2012
10/17/2012
11/5/2012
11/5/2012
11/20/2012
11/20/2012
3/6/2013
3/7/2013
3/7/2013
3/28/2013
3/28/2013
3/28/2013
4/9/2013
4/9/2013
4/15/2013
4/15/2013
5/10/2013
5/10/2013
5/10/2013
5/28/2013
5/28/2013
8/6/2012
8/6/2012
8/6/2012
8/16/2012
8/16/2012
9/26/2012
9/26/2012
9/5/2012
VENDOR NAME
DESCRIPTION
B571 612 LOCKS FOR PERRY
B571 612 LOCKS FOR PERRY
KR MULLION KIT FOR DMS
SCHLCO100MS612 FFOR LITH ELEM
SCHLCO100MS612 FFOR LITH ELEM
L.C. 4111 EDAL
L.C. 4111 EDAL
TS-4LS SENSOR FOR DHES
HHS - repair front door lock 1
KEYS FOR DMS
KEYS FOR DMS
KEYS FOR DMS
KEYS FOR DMS
INSTALL PANIC BARS GIRL & BOYS
AMOUNT PAID
1,695.00
1,074.00
5,412.00
261.00
620.00
325.45
1,514.20
265.97
656.20
569.76
1,991.64
.00
32.12
851.40
29.67
20.76
212.50
697.03
15.00
47.40
10.80
36.80
48.80
18.90
30.90
24.50
24.50
24.75
9.95
PAYMENT
DATE
9/26/2012
9/26/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/23/2012
10/23/2012
11/2/2012
11/2/2012
11/19/2012
11/19/2012
11/19/2012
1/9/2013
1/9/2013
1/9/2013
1/2/2013
1/2/2013
1/2/2013
1/2/2013
2/8/2013
2/8/2013
2/8/2013
2/8/2013
2/8/2013
2/8/2013
2/8/2013
2/8/2013
VENDOR NAME
ENVIRON INTERNATIONAL CORP
DESCRIPTION
LABOR TO CREATE MASTER KEY BIB
VON 990NL-RUS1 FOR HMS
VON 990NL-RUS1 FOR HMS
for room 204
99E0 629
99E0 629
Indoor Environmental Quality I
Algonquin Lakes & CMS indoor a
B&G skyjack-10W30 oil -- addit
B&G skyjack-10W30 oil -- addit
Perform lift PM field SSM S/N6
Perform lift PM field SSM S/N6
Fork lift repair 10/9/12---add
Fork lift repair 10/9/12---add
Forklift-CMS-repair. Bolt #CT
AMOUNT PAID
9.95
9.95
769.50
24.75
24.75
38.00
817.14
.00
.00
.00
42.08
6.71
351.00
119.81
169.00
271.09
44.03
625.00
1,618.80
36.90
5,833.41
2,039.43
40,395.48
171.27
10,500.88
111.00
1,580.00
170.00
1,111.25
PAYMENT
DATE
2/8/2013
2/8/2013
2/8/2013
2/8/2013
2/8/2013
2/8/2013
2/8/2013
2/8/2013
2/8/2013
3/7/2013
3/7/2013
3/7/2013
3/7/2013
2/27/2013
2/27/2013
5/6/2013
5/15/2013
5/15/2013
10/10/2012
1/22/2013
1/22/2013
1/22/2013
11/20/2012
11/20/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/27/2012
VENDOR NAME
FACILITY TREE
FACILITY TREE
FACILITY TREE
FACILITY TREE
FACILITY TREE
FACILITY TREE
FACILITY TREE
DESCRIPTION
Forklift-CMS-repair. Bolt #CT
SERVICE ON LIFT CONSUMABLES CH
SERVICE ON LIFT CONSUMABLES CH
30247135
30247135
Replaced hose, coupler and fit
No description given
No description given
*Remove current 3HP Pump and p
July, 2012 Facility Tree Softw
Facility Tree Software Service
Facility Tree Software Service
SHIPPING CHARGE
SHIPPING CHARGE
Trip Charge
Trip Charge
Trip Charge
Trip Charge
Trip Charge
Check engine light on in Dodge
AMOUNT PAID
1,663.58
15.60
263.56
111.58
498.09
1.40
1.40
235.94
29.73
14.56
426.79
59.50
70.50
3,680.00
281.11
866.06
112.06
48.82
720.00
44.83
770.00
99.68
133.04
11.89
11.89
7.40
7.40
245.84
21.50
PAYMENT
DATE
12/27/2012
2/22/2013
2/22/2013
3/25/2013
3/25/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
4/4/2013
4/4/2013
8/13/2012
8/13/2012
8/13/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
8/7/2012
3/4/2013
3/4/2013
9/26/2012
9/26/2012
4/5/2013
4/5/2013
4/5/2013
4/5/2013
4/5/2013
12/12/2012
VENDOR NAME
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOLO CORPORATION
FLOORS INCORPORATED
FLOORS INCORPORATED
FLOORS INCORPORATED
FLOORS INCORPORATED
FOX VALLEY FIRE AND SAFETY CO
G AND O THERMAL SUPPLY CO
GARAVENTA USA INC
GARAVENTA USA INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
DESCRIPTION
Check engine light on in Dodge
REPAIRS TO PUMP - BROUGHT IN B
REPAIRS TO PUMP - BROUGHT IN B
REPAIRS TO HOT WATER PUMP FOR
REPAIRS TO HOT WATER PUMP FOR
NF82TACO
FOR LITH WO# 68640
cls99
cls99
cls99
REPAINT ALL PURPLE GAME LINES,
Replace Fusible Link on Ansul
JACOBS REPAIR ANSUL REMOVE EX
Service Charge - DCHS
Service Charge - DCHS
HMS - HVAC repair
Service of handicapped wheelch
Service of handicapped wheelch
100 pack of 8 1/4" aluminum fe
100 pack of 8 1/4" aluminum fe
AQUA-PURE WATER FILTER CARTRID
HAND TAP.BOTTOM CARBON STEEL 3
AMOUNT PAID
442.48
1,990.83
280.18
64.37
273.56
516.03
101.20
1,199.79
3,468.40
1,180.25
22.00
.00
3,861.00
2,574.00
31.94
10.24
70.94
230.00
177.82
250.00
750.00
295.00
63.03
373.67
504.27
147.6090.00
117.63
50.36
PAYMENT
DATE
12/12/2012
4/25/2013
4/25/2013
4/25/2013
4/25/2013
5/3/2013
5/15/2013
5/22/2013
5/22/2013
5/22/2013
7/5/2012
7/5/2012
7/5/2012
7/5/2012
12/21/2012
2/19/2013
3/4/2013
3/4/2013
3/12/2013
10/10/2012
10/10/2012
7/9/2012
7/9/2012
7/16/2012
7/16/2012
7/16/2012
9/25/2012
9/25/2012
9/25/2012
VENDOR NAME
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAND STAGE COMPANY
GRAND STAGE COMPANY
GRAND STAGE COMPANY
GRAND STAGE COMPANY
GRAND STAGE COMPANY
GRAND STAGE COMPANY
GRAND STAGE COMPANY
GREAT LAKES CLAY AND SUPPLY CO
GREAT LAKES CLAY AND SUPPLY CO
GREAT LAKES ELEVATOR SERVICE
DESCRIPTION
Fireextinguisher Sign 10"x 7"
ARC WELDING ELECTRODE 6YU45
ARC WELDING ELECTRODE 6YU45
MFT T AND S BRASS PART B-0155MFT T AND S BRASS PART B-0155MFT T AND S BRASS PART B-0155MFT T AND S BRASS PART B-0155Service call charge- Invoice#7
Service call charge- Invoice#7
Call time and mileage
For Pottery Kiln
For Pottery Kiln
Labor to repair elevator at Ne
Diagnose elevator system. Cal
WCS Added 2 micro switches to
WCS Added 2 micro switches to
INVOICE 131038
Labor Charge
AMOUNT PAID
12.85
222.64
2.80
1,252.72
1,207.98
901.24
454.94
68.70
546.74
8.67
69.56
97.00
256.95
426.35
.00
189.00
7,744.10
60.00
60.00
475.96
989.40
29.52
33.99
1,147.00
.00
267.00
165.00
527.85
488.40
PAYMENT
DATE
9/25/2012
9/25/2012
9/25/2012
10/15/2012
10/15/2012
10/15/2012
11/27/2012
11/27/2012
3/6/2013
3/6/2013
3/6/2013
3/6/2013
9/25/2012
9/25/2012
9/25/2012
9/25/2012
12/10/2012
12/10/2012
12/10/2012
10/5/2012
10/5/2012
10/26/2012
10/26/2012
10/26/2012
3/20/2013
11/13/2012
11/13/2012
10/5/2012
10/2/2012
VENDOR NAME
GUSTAVE A LARSON COMPANY
GUSTAVE A LARSON COMPANY
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
DESCRIPTION
974FA-5
OIL DRAIN EXCHANGER
REMOVAL WALL HUNG TOILET, REPL
ROD AND FLUSH LINE @ JACOBS
ROD AND FLUSH LINE @ JACOBS
REPAIR MISC PLUMBING @ EASTVIE
REPAIR MISC PLUMBING @ EASTVIE
REMOVE BAD 50 GALLON WATER HEA
LITH SERVICE REPAIR ON HOT WAT
GOLFVIEW PLUMBING SERVICE ROD
GOLFVIEW PLUMBING SERVICE ROD
ROD KITCHEN LINE IN AND OUT OF
ROD KITCHEN LINE IN AND OUT OF
PLUMBING REPAIR SERVICE FOR GO
PLUMBING REPAIR SERVICE FOR GO
JACOBS ROD DISHWASHER LINE FRO
AMOUNT PAID
24.95
171.72
.00
484.00
336.00
336.00
473.29
89.85
437.50
1,170.00
1,250.10
800.00
800.00
800.00
3,950.00
15,095.14
4,652.80
253.75
424.90
358.13
200.00
675.00
501.67
457.50
1,627.00
859.62
39,086.00
348.75
566.25
PAYMENT
DATE
5/23/2013
6/17/2013
8/22/2012
8/22/2012
8/22/2012
8/22/2012
8/22/2012
8/29/2012
8/29/2012
9/18/2012
9/18/2012
9/19/2012
9/19/2012
9/19/2012
9/19/2012
9/24/2012
9/24/2012
9/24/2012
9/24/2012
9/24/2012
10/5/2012
10/5/2012
11/2/2012
11/2/2012
11/6/2012
11/6/2012
11/12/2012
11/12/2012
11/12/2012
VENDOR NAME
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
DESCRIPTION
GOLFVIEW ROD KITCHEN LINE INTO
ROD LAV SINKS IN GIRLS WASHROO
ROD LAV SINKS IN GIRLS WASHROO
ROD MAIN KITCHEN LINE FROM OUT
ROD MAIN KITCHEN LINE FROM OUT
CMS ROD MAIN LINE IN BATHROOMS
GOLFVIEW ELEM REMOVE INLET SHR
GOLFVIEW ELEM REMOVE INLET SHR
HMS PLUMBING SERVICE FLUSH MAI
HMS PLUMBING SERVICE FLUSH MAI
PLUMBING SERVICE FOR DCHS HYDR
AMS - ROD MAIN LINE IN BOILER
SHES GREASE
SHES GREASE
SHES GREASE
SHES GREASE
SHES GREASE
AMOUNT PAID
702.50
300.00
1,076.25
21.32
530.00
1,144.61
76.80
530.00
18.90
607.50
17.36
1,256.52
1,264.17
44.72
3.19
285.44971.0849.394.79
.00
44.60
.00
2,907.18
675.00
25.37
375.18
.00
375.21
375.18
PAYMENT
DATE
11/26/2012
12/7/2012
12/7/2012
12/12/2012
12/12/2012
12/28/2012
1/3/2013
1/3/2013
1/23/2013
1/23/2013
1/28/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
2/25/2013
VENDOR NAME
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
DESCRIPTION
Labor
Labor
CAMERA LINE FROM CLEANOUT 60'
GASKETS
GASKETS
3/8X1.2 ADAPTERS
3/8X1.2 ADAPTERS
K1500 RODDER
K1500 RODDER
LOW GAS PRESSURE CODE. RESET
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
BOILER REPAIR LABOR ONLY - HWH
LABOR 3.75 HOURS
LABOR 3.75 HOURS
LABOR 3.75 HOURS
LABOR
AMOUNT PAID
1,376.92
362.50
17.83
453.75
476.13
427.95
530.00
6.92
885.75
3.96
1,054.88
23.64
457.50
6.88
.00
.00
290.00
2,621.52
457.50
.00
559.18
2.96
293.04
1,481.25
870.00
1,107.99
277.50
638.75
607.50
PAYMENT
DATE
3/18/2013
3/18/2013
3/15/2013
3/15/2013
3/15/2013
3/15/2013
3/15/2013
3/28/2013
3/28/2013
3/25/2013
3/25/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
4/22/2013
4/22/2013
4/22/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/26/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
VENDOR NAME
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
H R STEWART INC
HAIGES MACHINERY INC
HALDEMAN-HOMME INC
HALDEMAN-HOMME INC
HALDEMAN-HOMME INC
HALDEMAN-HOMME INC
DESCRIPTION
LABOR
LABOR - AMS
LABOR TO HYDRO-JET ROD SANITAR
ONE MAN
ONE MAN
WATER HEATER
WATER HEATER
WATER HEATER
WATER HEATER
VACTOR TRUCK
VACTOR TRUCK
VACTOR TRUCK
VACTOR TRUCK
MINIMUM
WATERJET PIPES
WATERJET PIPES
WATERJET PIPES
WATERJET PIPES
REPAIRED GASKET ON DRYER IN RO
REPAIRED GASKET ON DRYER IN RO
FOR WASHMACHINE IN FACS DEPAR
Porter Athletic Backstop
SQUARE EDGE 64 SF PACKS
EQUIP. REPAIR FOR R.BERNAL
AMOUNT PAID
675.00
368.38
355.21
130.29
1,178.73
17.08
723.02
27.42
1,087.50
134.19
1,180.00
112.60
1,180.00
820.00
59.80
59.80
654.00
344.44
704.64
110.00
620.00
.00
110.00
136.55
356.15
264.40
1,450.00
1,179.70
47.90
PAYMENT
DATE
4/22/2013
4/22/2013
5/3/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/17/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
9/5/2012
9/5/2012
12/12/2012
12/12/2012
12/12/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
7/30/2012
7/31/2012
VENDOR NAME
DESCRIPTION
AMOUNT PAID
EQUIP. REPAIR FOR R.BERNAL
Requesting a new year PO# for
229.84
134.25
30.99
62.27
187.35
350.11
14.99
18.72
21.96
23.72
24.32
26.75
28.66
33.74
44.55
58.39
8.27
13.85
13.95
15.42
52.73
67.83
91.39
133.56
8.98
18.96
117.39
125.82
151.64
PAYMENT
DATE
7/31/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
7/30/2012
VENDOR NAME
DESCRIPTION
SPARK PLUG NGK CMRGH
INITIAL SETUP FY13 PCARD ERWIN
PAYMENT
DATE
8.10- 7/30/2012
63.84 7/30/2012
23.58 7/30/2012
4.60 7/30/2012
62.61 7/30/2012
133.43 7/30/2012
20.98 7/30/2012
33.48 7/30/2012
73.51 7/30/2012
153.96 7/30/2012
211.68 7/30/2012
315.82 7/30/2012
37.45 7/30/2012
331.57 7/30/2012
113.93 7/30/2012
140.46 7/30/2012
29.18 7/30/2012
42.57 7/30/2012
37.88 7/30/2012
67.86 7/30/2012
81.20 7/30/2012
91.80 7/30/2012
127.97 7/30/2012
176.65 7/30/2012
249.80 7/30/2012
56.96- 7/30/2012
540.00 7/31/2012
4,231.50
9/7/2012
5.98
9/7/2012
AMOUNT PAID
VENDOR NAME
DESCRIPTION
PAYMENT
DATE
7.58
9/7/2012
8.03
9/7/2012
9.55
9/7/2012
10.54
9/7/2012
10.76
9/7/2012
12.94
9/7/2012
14.54
9/7/2012
18.75
9/7/2012
19.94
9/7/2012
23.52
9/7/2012
24.62
9/7/2012
28.74
9/7/2012
30.54
9/7/2012
30.84
9/7/2012
31.56
9/7/2012
31.72
9/7/2012
32.88
9/7/2012
35.33
9/7/2012
39.52
9/7/2012
41.62
9/7/2012
41.70
9/7/2012
41.93
9/7/2012
45.59
9/7/2012
112.92
9/7/2012
120.51
9/7/2012
124.13
9/7/2012
198.66
9/7/2012
324.18
9/7/2012
15.139/7/2012
AMOUNT PAID
VENDOR NAME
DESCRIPTION
AMOUNT PAID
1.94
3.47
14.10
17.31
18.00
21.63
34.50
37.70
38.70
49.92
61.00
66.23
70.14
78.58
87.47
90.47
92.13
105.10
113.91
138.31
71.68
112.00
201.60
253.89
15.86
17.29
207.72
33.67
78.32
PAYMENT
DATE
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
VENDOR NAME
DESCRIPTION
PAYMENT
DATE
106.43
9/7/2012
48.13
9/7/2012
70.74
9/7/2012
133.23
9/7/2012
215.43
9/7/2012
16.91
9/7/2012
41.42
9/7/2012
43.99
9/7/2012
69.65
9/7/2012
100.00
9/7/2012
151.53
9/7/2012
18.99
9/7/2012
96.57
9/7/2012
137.89
9/7/2012
219.00
9/7/2012
24.909/7/2012
11.85
9/7/2012
19.89
9/7/2012
25.98
9/7/2012
75.38
9/7/2012
155.30
9/7/2012
262.00
9/7/2012
11.97
9/7/2012
117.33
9/7/2012
149.98
9/7/2012
2.69
9/7/2012
42.33
9/7/2012
22.48
9/7/2012
8.14
9/7/2012
AMOUNT PAID
VENDOR NAME
DESCRIPTION
HOME DEPOT PCARD PURCHASE FOR
HOME DEPOT PCARD PURCHASE FOR
2012 MIDWEST FACILITY MASTERS
2012 MIDWEST FACILITY MASTERS
Formica F&D laminate C-Top-nat
MAINTENANCE SUPPLIES - BLIND R
inv. 277275848 carpet cleaner
inv. 277275848 carpet cleaner
Manual
Manual
10A AGC BUSS Small Dimension F
Michelle Ness Pard
AMOUNT PAID
9.99
19.43
19.75
25.00
27.77
30.87
51.36
51.64
57.93
64.91
151.43
159.72
151.431,950.00
69.98
414.82
190.00
63.00
57.38
1,658.39
10.74
466.80
41.00
197.51
166.50
318.84
179.99
1.85
467.99
PAYMENT
DATE
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
10/1/2012
10/1/2012
10/4/2012
10/4/2012
10/31/2012
10/31/2012
10/31/2012
11/1/2012
12/19/2012
12/19/2012
1/19/2013
1/19/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
VENDOR NAME
HOLIAN INSULATION COMPANY INC
HOLIAN INSULATION COMPANY INC
ILLINOIS TIME RECORDER CO
JOHNSON CONTROLS
LAFORCE
LAFORCE
LAFORCE
DESCRIPTION
Michelle Ness Pard
CARTRIDGE COVER , MDB
MATERIALS
MATERIALS
Wall Speaker/system 3VC
Wall Speaker/system 3VC
Labor & Travel
Labor & Travel
Main Gym 7,500 sp/ft - Labor a
Main Gym 7,500 sp/ft - Labor a
17,649 sq/ft
17,649 sq/ft
TRIP CHARGE
HVAC SERVICE @ HMS
HVAC SERVICE @ HMS
HVAC SERVICE REGULAR CONTROLS
HVAC SERVICE REGULAR CONTROLS
REGULAR CONTROLS TECH 11
Kimball Farms Master Associati
NHDW
NHDW
NHDW
AMOUNT PAID
45.25
45.29
1,138.80
5,433.40
481.60
4,250.00
150.00
990.30
294.81
741.60
75.00
1,335.00
110.22
5,024.76
118.36
282.12
8,275.67
984.17
655.50
19.46
2.52
479.00
635.00
10.2541.001,057.92
4,212.46
3.80
764.80-
PAYMENT
DATE
3/13/2013
2/14/2013
2/14/2013
2/14/2013
5/10/2013
5/10/2013
10/10/2012
10/10/2012
11/16/2012
11/16/2012
7/9/2012
7/9/2012
7/30/2012
7/30/2012
5/15/2013
9/7/2012
9/7/2012
12/12/2012
12/12/2012
3/14/2013
3/14/2013
3/14/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
5/8/2013
5/8/2013
5/8/2013
VENDOR NAME
LAFORCE
LAFORCE
LAFORCE
LAMP INC
LAMP INC
LAMP INC
LAMP INC
LAMP INC
LAMP INC
LAMP INC
LAPORT INC
LAPORT INC
LAPORT INC
LAPORT INC
LAPORT INC
LAPORT INC
LAPORT INC
LAPORT INC
LAPORT INC
LAPORT INC
LAPORT INC
LEONARD AND SONS
LEONARD AND SONS
LEONARD AND SONS
LEONARD AND SONS
DESCRIPTION
NHDW
3010 GALV, FLUSH, MORTISE PREP
LCN 4110T-3038HB ALUM
PROPOSAL SIGNED AND ACCEPTED O
TOWEL, ROLL BROWN
TOWEL, ROLL BROWN
TOWEL, ROLL BROWN
TOWEL, ROLL BROWN
TOWEL, ROLL BROWN
TOWEL, ROLL BROWN
TOWEL, ROLL BROWN
WAX, FLOOR- 25 PERCENT SOLIDS
WAX, FLOOR- 25 PERCENT SOLIDS
TOWEL, ROLL BROWN
TOWEL, ROLL BROWN
REPAIR TO AMS SOCCER GOALS
REPAIR TO AMS SOCCER GOALS
TRAILER REPAIRS FOR B&G
TRAILER REPAIRS FOR B&G
SANDBLAST GRAFFITI FROM SOFTBA
SANDBLAST GRAFFITI FROM SOFTBA
Stairway railings Set up cont
GRAFFITI REMOVAL @ DCHS
AMOUNT PAID
378.60457.00
911.93
63.00
372.60
625.50
465.30
121.50
207.00
4,950.00
2,671.35
31.35
4,556.40
991.10
414.70
793.50
382.80
274.84
1,240.60
2,093.12
918.38
70.40
225.00
172.36
565.00
24.38
300.00
891.76
1,590.00
PAYMENT
DATE
5/8/2013
5/30/2013
5/30/2013
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/16/2012
7/16/2012
7/16/2012
7/16/2012
7/16/2012
7/16/2012
7/16/2012
8/17/2012
8/17/2012
10/29/2012
10/29/2012
8/6/2012
8/6/2012
8/31/2012
8/31/2012
7/25/2012
7/25/2012
7/2/2012
9/11/2012
VENDOR NAME
LEONARD AND SONS
LEONARD AND SONS
LEONARD AND SONS
LEONARD AND SONS
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
LUCKY LOCATORS INC
DESCRIPTION
DCHS & Perry sandblasted graff
DCHS & Perry sandblasted graff
material
material
material
LOCATE UTILITIES @ JACOBS HS
LOCATE UTILITIES @ JACOBS HS
LOCATING SERVICES @ WCS AND OA
LOCATE UTILITIES @ BG
LOCATE UTILITIES @ NEUBERT
SAFETY CERT AND FEE TRUCK#371
SAFETY CERT AND FEE TRUCK#371
REPAIRS TO TRUCK 387 SPRING XT
Gilberts Outside grease trap c
AMOUNT PAID
166.68
470.00
131.18
600.00
2,064.54
7.58
17.97
150.00
210.00
114.98
31.00
140.00
140.00
313.89
140.00
185.00
399.99
599.63
140.00
28.76
378.00
1,126.00
383.00
853.28
183.29
145.00
145.00
125.00
125.00
PAYMENT
DATE
9/11/2012
9/11/2012
11/12/2012
11/12/2012
4/17/2013
4/17/2013
4/17/2013
9/24/2012
9/24/2012
9/4/2012
9/4/2012
9/4/2012
9/4/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
5/2/2013
5/2/2013
5/2/2013
5/2/2013
5/2/2013
8/6/2012
8/6/2012
8/6/2012
8/6/2012
8/6/2012
VENDOR NAME
MCQUAY SERVICE
MCQUAY SERVICE
METRO PROFESSIONAL PRODUCTS
METRO PROFESSIONAL PRODUCTS
DESCRIPTION
DO NOT DUP CONFIRMING ONLY
DO NOT DUP CONFIRMING ONLY
INVOICE 0012786421
FOR PAYMENT ONLY INV0012786737
Pump out old grease, remove tr
Clean grease traps under sinks
Clean grease traps under sinks
Room 140 - FCS Room
Room 140 - FCS Room
Outside Trap
REMOVE AND REPLACE LEFT WHEEL
SERVICE TO BG SKIDSTEER
SERVICE TO BG SKIDSTEER
HVAC SERVICE REPAIRS TO JACOBS
HVAC SERVICE REPAIRS TO JACOBS
VAC MOTOR 36VDC
VAC MOTOR 36VDC
DCHS #1TRIPPED,#2 HIGH AMPS, M
DCHS #1TRIPPED,#2 HIGH AMPS, M
CMS Room 102 - labor to replac
Replaced broken glass into "wa
AMOUNT PAID
70.00
145.00
75.00
1,836.00
646.82
375.00
.00
5,598.56
5,598.56
21.43
170.00
145.00
981.63
50.00
599.00
77.34
10,000.00
3,594.00
381.99
36.00
1,450.00
50.00
204.60
330.37
148.00
586.00
125.00
144.00
718.00
PAYMENT
DATE
8/20/2012
8/20/2012
10/5/2012
10/10/2012
10/10/2012
10/10/2012
10/28/2012
11/13/2012
11/13/2012
1/30/2013
1/30/2013
3/15/2013
7/12/2012
12/14/2012
12/14/2012
8/14/2012
8/14/2012
10/5/2012
10/5/2012
1/3/2013
1/3/2013
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
9/11/2012
9/11/2012
9/11/2012
VENDOR NAME
MIDCO INC
MIDCO INC
MIDWEST COMPUTER PRODUCTS
MIDWEST COMPUTER PRODUCTS
MIDWEST TRACK BUILDERS
MIDWEST TRACK BUILDERS
MOBILE MINI
MOBILE MINI
MOBILE MINI
MUELLER AUDIO VISUAL
MUELLER AUDIO VISUAL
DESCRIPTION
Windows vandalized, 3 screens
Windows vandalized, 3 screens
LITH - clear tempered glass ne
AMS-Supply & replace 4 spring
AMS-Supply & replace 4 spring
Metal vision door kits in bron
DCHS SUPPLY AND INSTALL THERMO
MINIMUM
Labor per hour
Labor per hour
Projector mount/ceiling adapte
Projector mount/ceiling adapte
2 pallets of rubber destroyed
2 pallets of rubber destroyed
SN LS40SZS0299
SN LS40SZS0299
SN LS40SZS0299
Repair of the Laminator - Part
Repair of the Laminator - Part
Gunk Engine Degreaser
AMOUNT PAID
65.00
175.00
375.00
170.00
391.68
66.50
290.00
68.84
536.40
382.00
41.85
4.27
269.30
89.00
516.40
743.78
140.00
1,505.00
83.34
4,270.00
228.00
141.12
10.08
307.05
205.50
11.29
85.60
13.36
176.15
PAYMENT
DATE
9/11/2012
9/11/2012
9/11/2012
9/11/2012
12/4/2012
12/27/2012
12/27/2012
1/25/2013
1/25/2013
1/25/2013
2/19/2013
2/19/2013
2/19/2013
5/8/2013
9/25/2012
9/25/2012
11/6/2012
11/6/2012
11/2/2012
11/2/2012
9/3/2012
9/3/2012
9/3/2012
9/26/2012
9/26/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
VENDOR NAME
NORTHERN ILLINOIS FENCE INC
DESCRIPTION
for Wire Mesh Partitions
Service AMS alarm panel 8/10/1
Transp BH replaced defective k
AMOUNT PAID
460.88
13.96
.00
31,623.00
90.00110.00
330.00
105.00
50.00
160.00
140.00
205.00
4,600.00
100.00
50.00
50.00
75.00
75.00
602.00
920.00
100.00
100.00
100.00
100.00
100.00
234.00
400.00
100.00
50.00
PAYMENT
DATE
12/7/2012
12/7/2012
12/7/2012
12/26/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
9/18/2012
VENDOR NAME
DESCRIPTION
AMOUNT PAID
Liberty - Service 9/25 Disconn
WCS-Labor - Replaced fire alar
Oak Ridge - replaced batteries
Relocate 1 fire alarm pull swi
Relocate 1 fire alarm pull swi
Alg. Lakes - Fire alarm troubl
Alg. Lakes - replaced motion d
LITH-10/29/12 burglar alarm fa
191.20
430.00
250.00
200.00
150.00
379.00
277.00
50.00
1,700.00
185.00
346.00
14,249.00
175.00
200.00
50.00
283.90
285.00
189.50
150.00
300.00
156.00
176.33
145.00
202.00
181.00
1,560.33
3,640.77
200.00
100.00
PAYMENT
DATE
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/8/2012
11/8/2012
11/26/2012
11/26/2012
11/26/2012
11/26/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
VENDOR NAME
DESCRIPTION
REPLACEMENT AND INSTALLATION 6
LITH - 11/29/12 - fire alarm s
HMS Alarm panel going off agai
HMS Alarm panel going off agai
DCHS changed 4 smoke detectors
DCHS changed 4 smoke detectors
DCHS - 12/26/12 duct smoke in
SERVICE CALL FOR SHES REPLACED
SERVICE CALL FOR SHES REPLACED
DCHS REPLACE 6 EXISTING SMOKE
DCHS REPLACE 6 EXISTING SMOKE
Alarm was in "Trouble" mode. R
Confirming Service - Labor for
Confirming Invoice - Labor
AMOUNT PAID
125.00
460.00
100.00
50.00
100.00
252.18
1,691.03
100.00
125.00
100.00
79.01
352.00
328.92
650.00
163.04
1,523.00
275.00
150.00
100.00
200.00
175.00
383.40
650.00
39.02
2,000.00
1,000.00
50.00
107.02
125.00
PAYMENT
DATE
12/13/2012
12/13/2012
12/13/2012
12/13/2012
12/13/2012
1/2/2013
1/10/2013
1/10/2013
1/10/2013
1/10/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
1/25/2013
1/25/2013
1/25/2013
1/25/2013
1/25/2013
2/1/2013
2/1/2013
2/13/2013
2/13/2013
3/6/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
VENDOR NAME
DESCRIPTION
Confirming Invoice - Materials
Monitor for Security System
Monitor for Security System
Batteries
Batteries
Labor to install a phone stati
Cleaned smoke detectors #29 an
Cleaned smoke detectors #29 an
Replaced NAC #4 wiring (tied t
Materials needed to resecure a
Materials needed to resecure a
Minumum Labor Charge
SMOKE DET IN ROOM 1508
SMOKE DET IN ROOM 1508
Replaced Horn / Strobe outside
Replaced Horn / Strobe outside
PAYMENT
DATE
668.25 2/28/2013
100.00 2/28/2013
41.47 2/28/2013
100.00 2/28/2013
269.53 2/28/2013
337.00 2/28/2013
135.00 2/28/2013
261.56 2/28/2013
100.00 2/28/2013
224.79
3/7/2013
398.00
3/7/2013
8.09 3/20/2013
150.00 3/20/2013
39.47 3/20/2013
3.68 3/26/2013
100.00 3/26/2013
271.27 3/26/2013
14.10 3/26/2013
14.10- 3/26/2013
14.10 3/26/2013
252.87 3/26/2013
1,800.00 3/26/2013
198.95 4/22/2013
515.00 4/22/2013
40.00 4/22/2013
523.15 4/19/2013
100.00 4/19/2013
1,366.20 4/22/2013
190.00 4/22/2013
AMOUNT PAID
VENDOR NAME
DESCRIPTION
ALARM PANEL SHOWING COM LINE D
HMS
Labor to replace corroded OHD
Labor to replace corroded OHD
LABOR
LABOR
LABOR
NEW
NEW
ALARM REPAIR
ALARM
ALARM
VENDOR SERVICE - STROBES AT CM
ALARM REPAIR LIBERTY
ALARM REPAIR HMS
SERVICE AT MULTIPLE SCHOOLS AF
FIRE PANEL
FIRE PANEL
RESET FIRE ALARM
RESET FIRE ALARM
AMOUNT PAID
480.67
79.85
100.00
960.60
510.08
128.00
332.10
218.40
50.00
2,600.66
231.00
276.00
131.15
100.00
32.23
1,864.49
864.74
1,026.00
942.92
507.03
1,690.50
4,535.82
4.07
12.59
600.00
537.39
288.00
59.80
50.00
PAYMENT
DATE
4/23/2013
4/23/2013
4/23/2013
5/6/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/30/2013
4/30/2013
4/30/2013
4/24/2013
4/24/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
5/2/2013
5/2/2013
5/3/2013
5/3/2013
5/8/2013
5/8/2013
5/8/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
VENDOR NAME
ORKIN PEST CONTROL
OZINGA READY MIX CONCRETE, INC
OZKO SIGN & LIGHTING COMPANY
DESCRIPTION
MINIMUM
MINIMUM
MINIMUM
MINIMUM
MINIMUM
MINIMUM
MINIMUM
MINIMUM
MINIMUM
MINIMUM
LABOR
LABOR
LABOR
LABOR
Emergency Pest Control - DCHS
4000 PSI FULL AE
4000 PSI FULL AE
4000 PSI FULL CONCRETE FOR PER
4000 PSI FULL CONCRETE FOR PER
LITH REPLACE LAMP FOR POLE LIG
REPLACE LAMPS FOR P/LOT LIGHTS
REPLACE LAMPS FOR P/LOT LIGHTS
Lamp for pole light in parking
Lamp for pole light in parking
M250W MH Lamp
M250W MH Lamp
Lamp for Pole Light in South l
AMOUNT PAID
525.19
16.32
198.50
149.14
11.06
100.00
4,568.36
.00
194.27
700.71
1,294.16
2,373.15
52.42
1,665.93
13.14
517.35
562.00
2,394.00
690.00
251.66
264.28
175.41
79.93
331.92
490.87
175.14
248.68
222.07
124.58
PAYMENT
DATE
5/13/2013
5/13/2013
5/15/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
6/10/2013
6/10/2013
6/10/2013
6/17/2013
6/17/2013
6/17/2013
3/25/2013
10/24/2012
10/24/2012
11/6/2012
11/6/2012
2/11/2013
2/11/2013
2/11/2013
2/14/2013
2/14/2013
3/6/2013
3/6/2013
3/6/2013
3/6/2013
3/7/2013
VENDOR NAME
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
DESCRIPTION
Lamp for Pole Light in South l
M400MH ED28
Labor to diagnose repair on li
Labor to diagnose repair on li
Equipment needed for repair
Minimum Service Charge
Minimum Service Charge
LABOR - REPAIR OF POLE LIGHT #
LABOR - REPAIR OF POLE LIGHT #
LABOR
LABOR
POLE LIGHT AT DCHS
POLE LIGHT AT DCHS
MINIMUM 1.5 HR
MINIMUM 1.5 HR
MINIMUM 1.5 HR
WESTFIELD LIGHT REPAIR - MINIM
labor and trip charge
labor and trip charge
12/13 School Year
12/13 School Year
12/13 School Year
12/13 School Year
12/13 School Year
12/13 School Year
12/13 School Year
12/13 School Year
PAYMENT
DATE
197.64
3/7/2013
986.64 3/20/2013
673.20 3/25/2013
258.00 3/25/2013
8.04
4/4/2013
1.00
4/4/2013
2,773.83
4/4/2013
1,012.70 4/22/2013
220.39 4/22/2013
557.89 4/26/2013
415.54 4/26/2013
52.26 4/26/2013
175.14 4/26/2013
492.78
5/3/2013
19.96
5/3/2013
1,177.00 5/13/2013
180.76- 5/13/2013
372.67 5/13/2013
261.54 5/23/2013
26.87 3/21/2013
270.00 3/21/2013
293.00
7/9/2012
20.25
7/9/2012
47.07
7/9/2012
44.62
7/9/2012
35.84
7/9/2012
49.00
7/9/2012
55.60
7/9/2012
34.00
7/9/2012
AMOUNT PAID
VENDOR NAME
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PIONEER RANDUSTRIAL
PIONEER RANDUSTRIAL
PIONEER RANDUSTRIAL
PIONEER RANDUSTRIAL
PIONEER RANDUSTRIAL
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
PSA DEWBERRY INC
REINDERS INC
REINDERS INC
REINDERS INC
DESCRIPTION
12/13 School Year
12/13 School Year
Asbestos training for custodia
243161 AIRLESS TIP GUARD
243161 AIRLESS TIP GUARD
COURT PATCH POURABLE GREEN - F
ASPHALT REPAIRS
ASPHALT REPAIRS
ASPHALT REPAIRS TO PARKING LOT
ASPHALT REPAIRS TO PARKING LOT
ASPHALT REPAIRS @ WESTFIELD TH
ASPHALT REPAIRS @ WESTFIELD TH
ASPHALT REPAIRS IN NORTH LOT A
ASPHALT REPAIRS IN NORTH LOT A
REPAIRS ALONG BUS LANE AND GOL
REPAIRS ALONG BUS LANE AND GOL
PARKING LOT REPAIR
PARKING LOT REPAIR
PARKING LOT REPAIR
LABOR ESTIMATE
Installed New Cut Edge
Installed New Cut Edge
104-2291 CYLINDER ASM
AMOUNT PAID
50.42
56.04
216.00
450.00
300.00
569.50
2,161.80
154.30
3,210.50
36.00
454.75
1,600.00
143.52
2,000.00
1,079.20
1,400.00
3,872.90
1,800.00
198.65
2,500.00
215.27
2,300.00
271.79
363.71
6,803.00
159.80
94.00
203.07
.00
PAYMENT
DATE
7/9/2012
7/9/2012
8/10/2012
8/10/2012
8/10/2012
7/12/2012
7/12/2012
7/23/2012
7/23/2012
7/23/2012
8/10/2012
8/10/2012
9/4/2012
9/4/2012
9/6/2012
9/6/2012
9/21/2012
9/21/2012
3/13/2013
3/13/2013
5/10/2013
5/10/2013
6/18/2013
6/10/2013
12/12/2012
12/12/2012
10/1/2012
10/1/2012
10/1/2012
VENDOR NAME
REINDERS INC
REINDERS INC
REINDERS INC
REINDERS INC
REINDERS INC
REINDERS INC
REINDERS INC
REINDERS INC
REINDERS INC
REINDERS INC
REINDERS INC
REINDERS INC
REINDERS INC
DESCRIPTION
SEAL-GREASE
SEAL-GREASE
SEAL-GREASE
SEAL-GREASE
93-4241 SPACER-BEARING INNER
93-4241 SPACER-BEARING INNER
121-6392 PREMIUM ENGINE OILE 1
66-2950 GAUGE - HOURMETER
DIAGNOSE
DIAGNOSE
DIAGNOSE
Installation,programming,testi
Installation,programming,testi
PUMP LIFT STATION AT DUNDEE CR
PUMP SEPTIC TANK AND LIFT TANK
Repair drain tile near stadium
AMOUNT PAID
1,145.00
410.00
735.00
91.54
100.64
161.20
72.98
1,103.50
18.92
3,718.62
.00
19.25
1,009.85
100.00
1,333.00
.00
1,789.76
190.00
743.47
57.79
55.70
335.00
51,032.41
23,606.50
41,370.00
23,415.00
6,281.25
18,000.00
20,200.00
PAYMENT
DATE
11/2/2012
11/2/2012
11/2/2012
11/2/2012
11/1/2012
11/1/2012
1/16/2013
1/16/2013
1/16/2013
2/11/2013
5/13/2013
5/13/2013
5/13/2013
10/5/2012
10/5/2012
12/26/2012
12/26/2012
12/26/2012
2/14/2013
2/14/2013
2/14/2013
2/14/2013
7/23/2012
7/23/2012
7/23/2012
7/23/2012
7/23/2012
7/23/2012
7/23/2012
VENDOR NAME
RUSSO POWER EQUIPMENT
SCHOCKS TOWING INC
SCHOCKS TOWING INC
DESCRIPTION
3/16" DETENT PIN
3/16" DETENT PIN
3/16" DETENT PIN
4002 710 2191
SPOOK INSERT
LABOR
CUTTER DECK W/ DECALS, SMT-61
SPARK PLUG
SPARK PLUG
SPARK PLUG
SPARK PLUG
SPARK PLUG
AIR FILTER KOHLER 25-083-04
SPARK PLUG
SPARK PLUG
SPARK PLUG
KOH#2408303 FILTER
ELEMENT-AIR FILTER
Rewired HWV actuator at Parkvi
Rewired HWV actuator at Parkvi
SERVICE REPAIR AT LAKEWOOD HVA
TCX850 CONTROLLOR REPLACEMENT
TCX850 CONTROLLOR REPLACEMENT
Towing-Truck 365
Towing-Truck 365
AMOUNT PAID
57.89
3,049.15
16.50
422.54
458.37
395.43
24.83
154.60
404.80
125.85
230.18
287.32
1,293.48
65.94
272.44
818.28
13.56
43.20
2,423.34
425.60
163.98
435.00
94.38
2,699.75
1,200.00
882.18
648.70
199.00
125.00
PAYMENT
DATE
7/23/2012
7/23/2012
2/19/2013
2/19/2013
2/19/2013
4/22/2013
6/13/2013
6/17/2013
6/17/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
12/12/2012
12/12/2012
8/7/2012
8/7/2012
8/7/2012
11/15/2012
11/15/2012
9/10/2012
9/10/2012
VENDOR NAME
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHUMACHER FENCE WORKS
SCHUMACHER FENCE WORKS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
DESCRIPTION
#375
#375
#375
REPAIR PARKVIEW FENCE AS QUOTE
REPAIR PARKVIEW FENCE AS QUOTE
HMS-labor to replace lamps, ba
LITH -labor replace lamps on p
DMS - install special order li
DMS - install special order li
WCS- labor to replace pole lig
AMOUNT PAID
150.00
150.00
100.00
92.75
565.00
159.44
221.28
577.26
196.64
205.52
216.18
592.73
1,759.36
68.96
153.00
267.42
175.14
355.67
221.28
411.38
523.38
173.18
173.18
2,250.00
2,556.64
9,000.00
241.89
313.56
264.28
PAYMENT
DATE
5/23/2013
5/23/2013
5/23/2013
11/16/2012
11/16/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
11/13/2012
11/13/2012
11/6/2012
11/6/2012
11/6/2012
11/6/2012
VENDOR NAME
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
DESCRIPTION
AMS - replaced samps & ballast
HHS pole light damaged by acci
HHS pole light damaged by acci
Jacobs-Labor to repair pole li
Jacobs-Labor to repair pole li
WCS - LU400 HPS lamp for parki
WCS - LU400 HPS lamp for parki
HMS - Labor to replace lamp fo
HMS - Labor to replace lamp fo
Linc Pr - 11/9 Labor to open f
Linc Pr - 11/9 Labor to open f
DMS - M400MH ED28 lamps for pa
DMS - M400MH ED28 lamps for pa
Material: 1 complete new 175 W
Jacobs-Labor to replace lamps
Underground wires broken-direc
Underground wires broken-direc
Jacobs - Labor - replaced lams
HHS - Labor - replaced lamps,
AMOUNT PAID
175.25
224.61
1,250.00
35.52
196.64
548.02
1,980.00
2,165.19
16,125.00
497.09
683.75
173.18
4,335.00
176.82
106.19
1,419.00
2,300.00
309.53
750.00
1,500.00
893.56
90.00
240.00
759.39
416.52
6,366.48
902.20
49.18
1,530.60
PAYMENT
DATE
11/6/2012
11/6/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/20/2012
11/20/2012
12/4/2012
12/4/2012
11/30/2012
11/30/2012
12/4/2012
12/4/2012
12/6/2012
12/6/2012
12/18/2012
12/18/2012
12/18/2012
12/13/2012
12/13/2012
12/13/2012
12/28/2012
12/28/2012
1/4/2013
1/4/2013
1/4/2013
VENDOR NAME
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIGN EFFECTS
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SIMPLEXGRINNELL LP
SOUND INC
SOUND INC
SOUND INC
SOUND INC
SOUND INC
SPRING HILL FORD
SPRING HILL FORD
STATE INDUSTRIAL PRODUCTS
STATE OF ILLINOIS
DESCRIPTION
Perry - labor - replaced 2 lam
WCS - Labor to replace lamp &
AMS-Labor to replace lamps & c
Neubert-alarm panel dead- 8/27
Neubert-alarm panel dead- 8/27
**CONFIRMATION** Repairs to PA
shipping
shipping
CONFIRMING ORDER
CONFIRMING ORDER
Creast Audio VS 450 power ampl
Intercom phone in office not w
Intercom phone in office not w
CHECK EXHAUST MANIFOLD LEAKING
CHECK EXHAUST MANIFOLD LEAKING
Inspect and PM Rotary Lifts.
117957 ECOLUTION GREASE TRAP M
Boiler inspection - Lincoln Pr
AMOUNT PAID
1,441.67
31.10
4.38221.28
253.81
453.33
224.61
86.59
404.52
318.41
297.60
744.20
356.00
2,570.80
6,464.58
64.34
776.47
62.41
492.00
.00
100.00
225.00
478.94
430.00
311.40
34.27405.00
375.04
26.93
PAYMENT
DATE
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/18/2013
1/18/2013
1/18/2013
1/22/2013
1/22/2013
1/22/2013
11/20/2012
11/20/2012
11/28/2012
11/28/2012
11/28/2012
1/25/2013
1/25/2013
3/15/2013
3/15/2013
8/27/2012
8/27/2012
8/27/2012
1/24/2013
1/24/2013
7/9/2012
7/9/2012
9/10/2012
7/19/2012
8/3/2012
VENDOR NAME
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
STATE OF ILLINOIS
DESCRIPTION
Boiler inspection - Lincoln Pr
Boiler inspections (2) at Alg.
BOILER INSPECTION - HAMP ELEM
BOILER INSPECTION - HAMP ELEM
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
CERTIFICATE
REPLACED LEAKING BOILER TUBES
REPLACED LEAKING BOILER TUBES
JACOBS HVAC REPAIRS TO BOILER
AMOUNT PAID
140.00
.00
107.40
140.00
57.39
420.00
105.32
59.04
43.70
89.94
66.76
45.53
81.29
87.29
25.11
23.56
30.57
49.23
72.94
34.11
19.95
18.57
17.83
181.94
42.93
200.00
119.98
3,569.80
121.97
PAYMENT
DATE
8/3/2012
8/7/2012
8/7/2012
8/7/2012
4/22/2013
4/22/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
12/28/2012
12/28/2012
2/6/2013
VENDOR NAME
DESCRIPTION
REPLACED LOWER LINKAGES ON BOT
REPLACED LOWER LINKAGES ON BOT
SHEET METAL FAB - JHS
TREE REMOVAL @ GOLFVIEW ELEM R
TREE REMOVAL @ GOLFVIEW ELEM R
TREE REMOVAL @ NEUBERT, REMOVE
TREE REMOVAL @ DCHS REMOVE DEA
TREE REMOVAL REMOVE HAWTHORN @
AMOUNT PAID
892.50
1,314.34
7.36
639.65
1,039.11
1,183.78
94.96
48.48
1,200.00
388.00
1,200.00
1,500.00
700.00
100.00
100.00
100.00
100.00
930.00
840.00
41.95
400.00
560.00
1,040.00
1,200.00
170.00
240.00
640.00
120.00
700.00
PAYMENT
DATE
2/6/2013
2/6/2013
2/22/2013
2/22/2013
5/3/2013
5/3/2013
5/3/2013
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
7/17/2012
VENDOR NAME
THOMPSON ELEVATOR INSPECTION
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
DESCRIPTION
Service tech - DCHS parking li
Service tech - DCHS parking li
SA elevator reinspection at HM
HHS - elevator travel repair 5
HUMAN INTERFACE FAILED ON SFHF
HUMAN INTERFACE FAILED ON SFHF
BRD01816 CIRCUIT BOARD
BRD01816 CIRCUIT BOARD
SUPPLY AND INSTALL HUMAN INTER
WRIGHT HVAC SERVICE REPLACE CO
EASTVIEW TROUBLESHOOT MP580 CO
SERVICE BILLING FOR DMS COMM L
SERVICE BILLING REPLACE BOTH V
For RTU Serial C06H08853
AMOUNT PAID
1,980.00
2,100.00
1,800.00
369.56
680.79
100.00
481.60
120.40
1,154.23
79.89
317.50
35.00
580.50
330.00
2,399.00
1,323.00
1,756.47
701.37
16.45
850.00
2,536.13
416.25
89.48
1,000.00
43.85
507.50
1,300.00
17.24
.00
PAYMENT
DATE
7/17/2012
7/17/2012
7/17/2012
8/6/2012
8/6/2012
8/7/2012
12/18/2012
12/18/2012
12/18/2012
7/19/2012
7/19/2012
7/17/2012
7/17/2012
7/12/2012
7/12/2012
7/12/2012
11/5/2012
1/3/2013
1/3/2013
1/3/2013
2/1/2013
2/1/2013
2/1/2013
2/1/2013
2/6/2013
2/6/2013
2/6/2013
4/4/2013
4/4/2013
VENDOR NAME
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
TRANE COMPANY
UNIVERSITY OF ILLINOIS - PSEP
UNIVERSITY OF ILLINOIS - PSEP
DESCRIPTION
Minimum Labor Charge
Minimum Labor Charge
SERVICE BILLING FOR TRAVEL TIM
MINIMUM
MINIMUM
GENERAL STANDARDS
GENERAL STANDARDS
EXCESSIVE FALSE ALARMS
DCHS - Elevator Inspection
DCHS - Elevator Inspection
WEATHERWORKS CONTRACT ENDING 1
WEATHERWORKS CONTRACT ENDING 1
AMS - 7/25 Labor - roof repair
Alg. Lakes - 6/11/12 & 6/18/12
Alg. Lakes - 6/11/12 & 6/18/12
AMS - 10/18 service roof, foun
DCHS-Service on roof room 6;
DCHS-Service on roof room 6;
Parkview roof repairs as follo
Parkview roof repairs as follo
Sleepy Hollow--roof leak room
REF QTE DATED 11282012 DELACEY
AMOUNT PAID
550.00
550.00762.72
700.00
1,457.56
101.22
225.00
50.00
54.35
70.87
180.00
32.00
58.30
60.00
1,937.20
244.00
87.50
392.00
1,234.00
532.00
30.00
1,352.00
780.00
20,000.00
643.00
175.00
1,350.00
295.00
86,292.00
PAYMENT
DATE
4/4/2013
4/4/2013
4/22/2013
4/22/2013
4/24/2013
4/24/2013
4/24/2013
5/15/2013
5/15/2013
5/1/2013
5/1/2013
1/31/2013
3/4/2013
3/4/2013
8/31/2012
8/31/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
11/14/2012
11/28/2012
11/28/2012
11/30/2012
11/30/2012
12/12/2012
12/10/2012
VENDOR NAME
DESCRIPTION
Jacobs - roof repair 10/18 & 1
SERVICEMEN ONSITE TO INSPECT A
Materials to repair roof at JH
Materials to repair roof at JH
Installed 6" flashing inside o
Installed 6" flashing inside o
Hampshire Elem Roof Repair
Flashing and sealant
Flashing and sealant
Installed new water splash at
Installed new water splash at
CAULKING MATERIALS
CAULKING MATERIALS
LABOR
COLD PROCESS MATERIALS FOR ROO
AMOUNT PAID
975.00
2,800.00
1,800.00
2,250.00
4,900.00
4,300.00
3,800.00
1,350.00
1,125.00
600.00
1,250.00
1,200.00
1,600.00
1,200.00
950.00
475.00
137.88
1,235.00
92.31
601.00
900.00
10.60
293.00
88.07
325.00
76.92
253.00
283.00
101.80
PAYMENT
DATE
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/10/2012
12/17/2012
2/13/2013
3/6/2013
3/6/2013
3/6/2013
3/6/2013
3/18/2013
3/20/2013
3/20/2013
3/21/2013
3/21/2013
4/22/2013
4/22/2013
4/24/2013
4/22/2013
VENDOR NAME
DESCRIPTION
COLD PROCESS MATERIALS FOR ROO
CAULKING MATERIALS FOR ROOF RE
CAULKING MATERIALS FOR ROOF RE
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
LABOR - 3 HOURS
LABOR 3 HOURS
LABOR 3 HOURS
LABOR 3 HOURS
LABOR
LABOR
ROOF REPAIR AT HES
ROOF REPAIR AT HES
ROOF REPAIR - GES
ROOF REPAIR - GES
ROOF
ROOF
ROOF
ROOF
ROOF
ROOF
ROOF
ROOF
ROOF
ROOF
TRIP CHARGE
PAYMENT
DATE
518.00 4/22/2013
32.00 4/22/2013
348.00 4/22/2013
156.45 4/24/2013
11.14- 4/24/2013
235.00 4/24/2013
91.16 4/24/2013
272.00 4/24/2013
308.00 4/22/2013
1,243.17 4/22/2013
361.20 4/22/2013
328.00 4/22/2013
415.00 4/24/2013
510.00 4/24/2013
262.10
5/2/2013
285.00
5/2/2013
135.51
5/3/2013
322.50
5/3/2013
711.73 5/15/2013
265.00 5/15/2013
71.00 5/15/2013
330.00 5/15/2013
102.47 5/15/2013
275.00 5/15/2013
468.50 5/29/2013
490.00 5/29/2013
205.25 5/29/2013
345.00 5/29/2013
276.00 5/29/2013
AMOUNT PAID
VENDOR NAME
DESCRIPTION
TRIP CHARGE
HMS ROOF REPAIR - MINIMUM
JHS - DRAIN BASKET REPAIRS
PAYMENT
DATE
200.00 5/29/2013
166.52 5/23/2013
78.28 5/23/2013
586.22 5/23/2013
27.94 5/23/2013
29.95- 5/23/2013
AMOUNT PAID
D300 Transporation for 2011-12
VENDOR NAME
ALL AMERICAN TRUCK & AUTOBODY
AURORA EDUCATION CENTER
DESCRIPTION
REPAIRS TO 7B390556
REPAIRS TO 7B390556
REPAIRS TO 7B390556
REPAIRS TO 7B390556
REPAIRS TO 7B390556
REMOVE/REPLACE WINDSHIELD
BODY WORK ON BUS 38 PARTS
TRANSP SERV TO AURORA ED AND F
TRANSPORTATION FOR DECEMBER 20
TRANSP FOR JANUARY 2012
FEBRUARY TRANSP FOR SPED
AMOUNT PAID
1,125.00
250.91
253.91
4,166.00
5,564.81
642.89
302.00
763.68
340.00
901.00
289.75
36.94
320.00
3,999.33
129.45
.00
46.52
4,661.18
75.69
11,226.26
112.58
237.50
4,811.00
96.58
1,693.00
939.94
4,245.00
372.91
3,996.70
608.09
9,392.00
PAYMENT
DATE
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
9/1/2011
9/1/2011
9/1/2011
9/1/2011
9/1/2011
4/30/2012
4/30/2012
4/30/2012
4/30/2012
11/21/2011
11/21/2011
11/21/2011
11/21/2011
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
VENDOR NAME
DESCRIPTION
TRANS FOR OP FACILITY
APRIL TRANSPORTATION SPED
MAY TRANSP FOR OP STUDENTS
AMOUNT PAID
312.07
5,660.00
68.56
31.89
488.76
580.00
4,528.00
534.85
165.99
339.80
19.50
277.00
70.50
64.95
89.60
405.54
5,660.00
30.48
17.78
3.49
3.4918.36
5.70
9.37
8.95
13.35
32.95
1,098.06
1,335.90
661.29
62.48-
PAYMENT
DATE
4/1/2012
4/1/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
VENDOR NAME
BOTTS WELDING & TRUCK SVC INC
BUILDERS CHICAGO CORPORATION
DESCRIPTION
PARTS
PARTS
PARTS
PARTS
INSPECT A001 AND 17
INSPECT A001 AND 17
INSPECT A001 AND 17
INSPECT A001 AND 17
INSPECT A001 AND 17
INSPECT A001 AND 17
INSPECT #1
INSPECT #1
INSPECT #1
INSPECT #1
INSPECT #1
INSPECT #1
INSPECT #1
INSPECT #1
INSPECT #1
INSPECT #1
INSPECT #1
INSPECT #1
PREV MAINT BH
PREV MAINT BH
PREV MAINT BH
PREV MAINT BH
PREV MAINT BH
PREV MAINT BH
REPAIRS TO NE DOOR, NW DOOR, S
AMOUNT PAID
35.675,943.00
861.25
800.00
150.00
124.55
3,491.68
6.99
97,241.26
40,901.52
104,778.10
49.00
984.64
.00
100.00
40.20
27.50
27.50
76.50
27.50
27.50
27.50
55.00
137.50
1,225.94
155.25
721.25
1,160.00
448.00
384.00
323.95
PAYMENT
DATE
6/18/2012
6/18/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/18/2012
VENDOR NAME
COMMUNITY UNIT SCHOOL DIST 303
DIAMOND GRAPHICS OF ALGONQUIN
DIESEL FORWARD INC
DIESEL FORWARD INC
DIESEL FORWARD INC
DIESEL FORWARD INC
DIESEL FORWARD INC
DIESEL FORWARD INC
DIESEL FORWARD INC
DIESEL FORWARD INC
DIESEL FORWARD INC
DIESEL FORWARD INC
DIESEL FORWARD INC
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DESCRIPTION
REIMBURSEMENT FOR HMLS TRANSP
Printing 4 Part Bus Conduct No
ALTERNATOR
ALTERNATOR
ALTERNATOR
ALTERNATOR
ALTERNATOR
ALTERNATOR
ALTERNATOR
ALTERNATOR
ALTERNATOR
ALTERNATOR
ALTERNATOR
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OILS
RECLAIM WASTE OILS
AMOUNT PAID
739.26
96.00
3,490.00
4,295.00
102.25
49.95
514.49
43.31
102.76
60.00
60.00
9,327.21
15,056.66
775.00
424.98
18.59
11.63
11.63
11.63
2,130.32
2,130.32
2,130.32
32.38
32.38.00
306.86
27.06
275.25
50.00
130.00
45.00
PAYMENT
DATE
6/18/2012
6/18/2012
6/18/2012
6/18/2012
12/12/2011
12/12/2011
2/24/2012
2/24/2012
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
8/28/2011
8/28/2011
VENDOR NAME
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DURHAM SCHOOL SERVICES
DESCRIPTION
RECLAIM WASTE OILS
RECLAIM WASTE OILS
RECLAIM WASTE OILS
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECALIM WASTE OIL
RECALIM WASTE OIL
RECALIM WASTE OIL
RECALIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
RECLAIM WASTE OIL
MAY TRIPS
AMOUNT PAID
37.56
80.00
80.00
352.00
89.17
8.60
11.57
2,214.73
63.29
80.00
80.00
130.32
254.42
98.43
32.00
337.23
95.16
41.00
126.00
978.00
86.75199.50
51.00
16.45
83.90
125.00
57.00
410.00
80.00
80.00
48.95
PAYMENT
DATE
8/28/2011
8/28/2011
8/28/2011
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
7/15/2011
VENDOR NAME
DESCRIPTION
MAY TRIPS
MAY TRIPS
MAY TRIPS
MAY TRIPS
MAY TRIPS
MAY TRIPS
Decemeber 2010 Field Trips
MOTOR VEHICLE REPORTS
MVR
MVR
MVR
HHS
HHS
HHS
HHS
HHS
HHS
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
AMOUNT PAID
12.00
194.28
442.00
49,118.37
3,464.96
1,720.33
872.42
8,274.00
327.8027,597.42
85.80
4,222.50
5,266.10
42.00
225.00
225.00
14.00
581.86
71.40
533.79
190.00
190.00
3,421.00
293.32
20,200.00
130.00
19.00
19.00
19.00
19.00
10.00
PAYMENT
DATE
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/19/2011
7/19/2011
7/19/2011
7/19/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
9/26/2011
9/26/2011
9/26/2011
9/23/2011
9/23/2011
9/23/2011
9/23/2011
9/23/2011
9/23/2011
11/1/2011
11/1/2011
11/1/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
VENDOR NAME
DESCRIPTION
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
MVR - QTY 8
AMOUNT PAID
19.00
19.00
19.00
19.00
19.00
19.00
10.00
19.00
10.00
19.00
19.00
19.00
19.00
19.00
19.00
25.00
29.50
37.25
83.70
50.50
62.25
34.25
29.50
62.25
81.00
50.00
62.25
555.00
6.98
16.99
632.50
PAYMENT
DATE
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
VENDOR NAME
DESCRIPTION
MVR - QTY 8
8 MVR
8 MVR
8 MVR
8 MVR
8 MVR
8 MVR
8 MVR
8 MVR
8 MVR
8 MVR
8 MVR
8 MVR
8 MVR
FUEL REIMBURSEMENT
FUEL REIMBURSEMENT
FUEL REIMBURSEMENT
FUEL REIMBURSEMENT
JULY 2011 FIELD TRIPS
AUGUST 2011 FIELD TRIPS
SSPTEMBER 2011 FIELD TRIPS
AMOUNT PAID
112.00
83.84
71.95
27.04
49.34
82.98
32.82
97.76
77.98
84.69
129.76
81.86
100.81
1,439.98
211.57
236.00
13,500.00
135.01
86.80
600.46
339.50
285.00
3,618.14
2,518.00
1,259.00
450.00
1,001.82
.00
9,579.21
73.68
6,309.92
PAYMENT
DATE
11/15/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/12/2011
12/12/2011
12/12/2011
12/12/2011
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
VENDOR NAME
DESCRIPTION
OCTOBER 2011 FIELD TRIPS
NOVEMBER 2011 FIELD TRIPS
DECEMBER 2011 TRIPS
DECEMBER 2011 TRIPS
DECEMBER 2011 TRIPS
DECEMBER 2011 TRIPS
DECEMBER 2011 TRIPS
JANUARY 2012 FIELD TRIPS
MVR QTY 10
MVR QTY 10
MVR QTY 10
MVR QTY 10
MVR
MVR
MVR
MVR
MVR
AMOUNT PAID
1,808.25
1,808.25
40,102.21
533.03
288.15
11,088.00
35,297.99
242.31
74.75
4,815.14
5,544.36
19,010.12
198.89
33.50
845.03
1,606.74
24,579.01
1,152.16
87.50
3,500.00
63,397.35
27,914.39
145.00
217.13
.05
.00
32.14
19.79
25.16
6.82
80.08
PAYMENT
DATE
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
VENDOR NAME
DESCRIPTION
MVR
MVR
MVR
MVR
MVR
MVR
MVR
FEBRUARY TRIPS
FEBRUARY TRIPS
FEBRUARY TRIPS
FEBRUARY TRIPS
FEBRUARY TRIPS
FEBRUARY TRIPS
FEBRUARY TRIPS
FEBRUARY TRIPS
FEBRUARY TRIPS
FEBRUARY TRIPS
FEBRUARY TRIPS
FEBRUARY TRIPS
MARCH FIELD TRIPS
MARCH FIELD TRIPS
MARCH FIELD TRIPS
MARCH FIELD TRIPS
MVR QTY 6
MVR QTY 6
MVR QTY 6
MVR QTY 6
MVR QTY 6
MVR QTY 6
APRIL FIELD TRIPS
APRIL FIELD TRIPS
AMOUNT PAID
7.29
84.81
6.55
1,415.23
287.48
2,064.38
784.00
211.33
205.00
204.00
420.00
450.00
140.00
680.00
50.00
200.00
180.00
368.09
25,110.75
845.00
474.00
220.00
22,764.78
149.85
525.00
1,003.00
400.00
357.43
84.00
9.97
4.39-
PAYMENT
DATE
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/18/2012
6/18/2012
VENDOR NAME
ELGIN AUTOMATIC TRANSMISSIONS
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
DESCRIPTION
APRIL FIELD TRIPS
APRIL FIELD TRIPS
TRANSMISSION OVERHAUL #204
PARENT REIMBURSEMENT APRIL 201
AMOUNT PAID
74.11
51,618.04
1,691.84
51.54
29.17
47.88
134.79
52.00
13.04
20.06
16.19
4.88
5,498.54
2,500.00
12.44
18.33
18.81
53.68
38.97
27.22
28.48
12.33
62.01
16.21
58.19
28.77
29.43
36.93
19.38
18.86
12.83
PAYMENT
DATE
6/18/2012
6/18/2012
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
11/1/2011
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
VENDOR NAME
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
FOX TECH CENTER
DESCRIPTION
B ANDERSON TRANSP
B ANDERSON TRANSP
B ANDERSON TRANSP
B ANDERSON TRANSP
B ANDERSON TRANSP
TRANSPORTATION NOVEMBER 2011
AMOUNT PAID
37.85
443.10
852.18852.18.00
472.95
495.48
25.90
5.83
2,397.16
2,270.84
4,104.98
16.45
139.60
87.85
159.36
6.52
107.46
50.86
32.07
120.07
114.87
35.32
223.52
12.95
59.91
43.51
57.86
11.96
946.90
5,094.00
PAYMENT
DATE
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
6/11/2012
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
VENDOR NAME
DESCRIPTION
Recharge inspect extinguishers
ILLINOIS SECT STATE LICENSE RE
IASBO MTG
IASBO MTG
IASBO MTG
IASBO MTG
USED ANTIFREEZE
USED ANTIFREEZE
USED ANTIFREEZE
USED ANTIFREEZE
USED ANTIFREEZE
VAC LIQ PICK-UP
VAC LIQ PICK-UP
VAC LIQ PICK-UP
VAC LIQ PICK-UP
VAC LIQ PICK-UP
VAC LIQ PICK-UP
VAC LIQ PICK-UP
VAC LIQ PICK-UP
AMOUNT PAID
1,434.00
235.00
297.00
1,305.00
71.64
33.12
48.76
54.21
136.00
382.44
382.40
382.40
1,457.00
199.09
198.00
1,228.32
11,522.40
20.00
145.51
369.37
521.89
4,609.88
112.50
29.90
14.97
22.95
9.88
7.08
19.96
39.35
18.99
PAYMENT
DATE
7/25/2011
7/25/2011
7/25/2011
7/25/2011
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
VENDOR NAME
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
DESCRIPTION
VAC LIQ PICK-UP
VAC LIQ PICK-UP
VAC LIQ PICK-UP
VAC LIQ PICK-UP
VAC LIQ PICK-UP
VAC LIQUID/SOLIDS
VAC LIQUID/SOLIDS
VAC LIQUID/SOLIDS
VAC LIQUID/SOLIDS
RECLAIN ANTIFREEZE
RECLAIN ANTIFREEZE
RECLAIN ANTIFREEZE
RECLAIN ANTIFREEZE
RECLAIN ANTIFREEZE
RECLAIN ANTIFREEZE
RECLAIN ANTIFREEZE
RECLAIN ANTIFREEZE
WASTE REMOVAL
WASTE REMOVAL
WASTE REMOVAL
WASTE REMOVAL
FILTER CONTRO
FILTER CONTRO
FILTER CONTRO
FILTER CONTRO
FILTER CONTRO
FILTER CONTRO
FILTER CONTRO
FILTER CONTRO
FILTER CONTRO
PARTS/LABOR
AMOUNT PAID
5.99
9.16
9,600.00
277.00
75.00
2,223.60
150.00
830.00
1,344.00
628.91
334.43
93.50
65.14
57.90
56.72291.50
93.75
595.00
8,270.00
115.00
682.79
119.46
1,810.00
916.89
106.20
.00
106.20
106.20
1,120.00
2,051.18
452.70
PAYMENT
DATE
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
11/21/2011
11/21/2011
6/18/2012
VENDOR NAME
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
JESSICA UCCARDI
JESSICA UCCARDI
JESSICA UCCARDI
JESSICA UCCARDI
DESCRIPTION
PARTS/LABOR
PARTS/LABOR
PARTS/LABOR
PARTS/LABOR
PARTS/LABOR
LABOR/PARTS FOR 171
LABOR/PARTS FOR 171
REIMBURSEMENT FOR TRANSP
SAFETY CERTIFICATE
SAFETY CERTIFICATE
SAFETY CERTIFICATE
SAFETY CERTIFICATE
SAFETY INSPECTIONS
SAFETY INSPECTIONS
SAFETY INSPECTIONS
SAFETY INSPECTIONS
SAFETY INSPECTIONS
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPEC CERT
SAFETY INSPEC CERT
SAFETY INSPEC CERT
SAFETY INSPEC CERT
SAFETY INSPEC CERT
SAFETY CERTIFICATE
SAFETY CERTIFICATE
SAFETY CERTIFICATE
SAFETY CERTIFICATE
AMOUNT PAID
238.60
826.50
100.00
540.90
307.23
282.37
4,163.61
29.95
42.19
1,136.76
325.81
1,175.02
15,820.64
1,026.00
1,215.00
72.90
24.16
157.50
126.00
837.00
255.64
1,053.00
26.99
96.87
.00
1,944.18
864.00
656.25
1,139.55
216.00
891.00
PAYMENT
DATE
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/25/2012
6/25/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
7/15/2011
7/15/2011
7/15/2011
7/15/2011
9/25/2011
9/25/2011
9/25/2011
9/25/2011
9/25/2011
9/25/2011
9/25/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
12/12/2011
12/12/2011
12/12/2011
12/12/2011
VENDOR NAME
DESCRIPTION
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
AMOUNT PAID
4.94
6,248.70
486.00
459.00
54.00
15.27
14.97
17.98
11.97
9.98
7.18
19.16
6.99
11.99
5.58
7.98
22.99
25.56
25.14
17.97
3.08
439.00
729.00
1,560.29
204.91
16,132.66
1,179.84
1,080.00
1,840.69
972.00
621.00
PAYMENT
DATE
12/28/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
VENDOR NAME
MELISSA R SALMON
MELISSA R SALMON
MELISSA R SALMON
MELISSA R SALMON
MELISSA R SALMON
METRO TANK AND PUMP CO
DESCRIPTION
SAFETY CERT
SAFETY INSPEC
SAFETY INSPEC
SAFETY INSPEC
SAFETY INSPEC
SAFETY INSPEC
SAFETY CERT QTY 30
SAFETY CERT QTY 30
SAFETY CERT QTY 30
SAFETY CERT QTY 30
SAFETY CERT QTY 30
SAFETY CERT QTY 30
SAFETY CERT QTY 30
SAFETY CERT QTY 30
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
CONFIRMATION ONLY
CONFIRMATION ONLY
CONFIRMATION ONLY
CONFIRMATION ONLY
CONFIRMATION ONLY
LABOR
LABOR
LABOR
LABOR
LABOR
line/tank leak tests
line/tank leak tests
LINE AND LEAK DETECTOR TEST
AMOUNT PAID
270.00
191.15
254.00
790.00
732.67
351.00
57.00
45.00
52.00
94.80
52.0057.00196.21
810.00
155.21
282.00
182.37
837.00
314.10
582.00
110.00
261.12
261.12
54.00
574.35
6.95
6,883.80
385.25
101.00
2,363.36
662.75
PAYMENT
DATE
4/1/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
9/15/2011
9/15/2011
9/15/2011
9/15/2011
9/15/2011
8/28/2011
8/28/2011
8/28/2011
8/28/2011
8/28/2011
9/26/2011
9/26/2011
12/1/2011
VENDOR NAME
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
DESCRIPTION
LABOR/TRAVEL FOR TECH
PARTS/LABOR
PARTS/LABOR
PARTS/LABOR
PARTS/LABOR
PARTS/LABOR
LABOR
LABOR
LABOR
LABOR
LABOR
LABOR
LABOR
LABOR
LABOR
AMOUNT PAID
181.93
128.24
2,097.46
523.39
53.56
738.42
260.57
975.00
634.98
22,578.78
23.95
17.76
1,409.98
546.11
852.60
90.99
392.50
26.54
277.96
46.53
4,613.48
1,195.34
105.90
95.90
44.75
98.90
98.90
10.00
49.00
570.50
233.50
PAYMENT
DATE
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
6/18/2012
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
VENDOR NAME
NOVUS
NOVUS
NOVUS
NOVUS
NOVUS
PATRICK BAILS
PATRICK BAILS
PATRICK BAILS
PATRICK BAILS
PATRICK BAILS
PEERLESS FENCE
PEERLESS FENCE
PEERLESS FENCE
PEERLESS FENCE
PEERLESS FENCE
PEERLESS FENCE
PEERLESS FENCE
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
DESCRIPTION
WINDSHIELD REPAIR
WINDSHIELD REPAIR
WINDSHIELD REPAIR
WINDSHIELD REPAIR
WINDSHIELD REPAIR
SERVICE JOB
SERVICE JOB
SERVICE JOB
SPEC ED REIMBURSEMENT FOR TRAN
GATE REPAIRS
GATE REPAIRS
GATE REPAIRS
GATE REPAIRS
GATE REPAIRS
GATE REPAIRS
GATE REPAIRS
SERVICE CALL
SERVICE CALL
SERVICE CALL
SERVICE CALL
SERVICE CALL
VAN HEAD
VAN HEAD
VAN HEAD
VAN HEAD
VAN HEAD
PUMP
AMOUNT PAID
136.70
327.43
128.22
270.00
90.00
211.04
457.01
384.34
751.90
9.39
15.54
119.00
939.06
82.78
.00
1,500.00
250.00
260.00
3,543.00
480.00
1,157.00
5.70
860.67
1,040.75
236.50
1,255.37
91.75
1,224.60
972.98
1,390.00
62.15
PAYMENT
DATE
9/1/2011
9/1/2011
9/1/2011
9/1/2011
9/1/2011
8/28/2011
8/28/2011
8/28/2011
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
9/1/2011
9/1/2011
9/1/2011
9/1/2011
9/1/2011
2/13/2012
VENDOR NAME
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
REX RADIATOR AND WELDING CO IN
ROSS AND WHITE CO
ROSS AND WHITE CO
ROSS AND WHITE CO
ROSS AND WHITE CO
ROSS AND WHITE CO
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
DESCRIPTION
PUMP
PUMP
PARTS/LABOR
PARTS/LABOR
PARTS/LABOR
PARTS/LABOR
PARTS/LABOR
LABOR
LABOR
LABOR
LABOR
PARTS AND LABOR
PARTS AND LABOR
PARTS AND LABOR
RADIO PARTS
RADIO PARTS
RADIO PARTS
TANK SERVICE
TANK SERVICE
TANK SERVICE
TANK SERVICE
TANK SERVICE
REPAIR BUS WASH
REPAIR BUS WASH
REPAIR BUS WASH
REPAIR BUS WASH
REPAIR BUS WASH
TOW #3
TOW #3
TOW #3
TOW 172
AMOUNT PAID
11,990.75
1,100.00
147.84
225.00
311.00
58.00
390.00
206.40
1,310.00
850.68
234.50
372.51
4,325.00
3,474.00
115.00
4,487.09
397.50
52.85
156.96
302.94
1,487.50
378.00
206.08
3,860.28
325.42
7,900.00
500.00
108.75
3,665.75
160.00
228.15
PAYMENT
DATE
2/13/2012
2/13/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
11/10/2011
11/10/2011
11/10/2011
11/10/2011
4/30/2012
4/30/2012
4/30/2012
6/18/2012
6/18/2012
6/18/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
9/1/2011
9/1/2011
9/1/2011
11/1/2011
VENDOR NAME
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
DESCRIPTION
TOW 172
TOW 172
TOW 172
TOW 189
TOW 189
TOW 189
TOW 189
TOW 189
TOW 189
TOW 189
TOW 189
TOW 189
TOW 189
TOW 189
TOW 189
TOW 189
TOW 189
TOW
TOW
TOW
TOW
TOW
TOW
TOW
TOW
TOW
TOW
TOW #3
TOW #3
TOW #3
TOW #3
AMOUNT PAID
177.91
160.00
160.00
870.65
350.73
160.00
160.00
160.00
330.00
170.00
160.00
160.00
160.00
160.00
150.00
160.00
160.00
186.34
1,912.50
785.00
160.00
300.00
15.84
664.20
329.09
7,142.42
160.00
870.00
305.85
45.00
2,036.99
PAYMENT
DATE
11/1/2011
11/1/2011
11/1/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/1/2011
12/28/2011
12/28/2011
12/28/2011
12/28/2011
VENDOR NAME
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
DESCRIPTION
TOW #3
TOW #3
TOW #3
TOW #3
TOW 212
TOW 212
TOW 212
TOW 212
TOW 212
TOW 12
TOW 12
TOW 12
TOW 12
TOW 12
TOW 12
TOW 186
TOW 186
TOW 186
TOW 186
TOW
TOW
TOW
TOW
TOW
TOW
TOW
TOW
TOW
TOW
TOW
TOW
AMOUNT PAID
160.00
160.00
260.00
150.00
176.04
53.00
89.99
240.85
160.00
672.79
1,690.00
3,180.00
825.59
160.00
160.00
1,360.00
5,669.31
160.00
160.00
73.40
440.40
367.00
367.00
114.45
160.00
160.00
160.00
160.00
160.00
160.00
160.00
PAYMENT
DATE
12/28/2011
12/28/2011
12/28/2011
12/28/2011
1/23/2012
1/23/2012
1/23/2012
1/23/2012
1/23/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
VENDOR NAME
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SECRETARY OF STATE
SECRETARY OF STATE
SECRETARY OF STATE
SECRETARY OF STATE
DESCRIPTION
TOW
TOW
TOW
TOW
TOW
TOW 167
TOW 167
TOW 167
TOW 167
TOW 202
TOW 202
TOW 202
TOW 202
TOW 202
TOW 202
TOW 202
TOW 202
TOW 202
TOW 202
TOW
TOW
TOW
TOW
TOW
TOW
TOW
TOW
school bus Licsense plate rene
AMOUNT PAID
160.00
92.87
278.30
160.00
160.00
2,271.91
1,120.00
7,793.95
160.00
532.70
102.30
127.00
160.00
150.00
200.00
150.00
160.00
160.00
160.00
1,156.86
243.58
31.76
235.00
160.00
200.00
235.00
150.00
4,520.00
871.40
200.00
200.00
PAYMENT
DATE
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/30/2012
4/30/2012
4/30/2012
4/30/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
6/25/2012
12/3/2011
12/3/2011
12/3/2011
12/3/2011
VENDOR NAME
SECRETARY OF STATE
SECRETARY OF STATE
SECRETARY OF STATE
SECRETARY OF STATE
SECRETARY OF STATE
SECRETARY OF STATE
SECRETARY OF STATE
SECRETARY OF STATE
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
SPRING HILL FORD
THE ILLINOIS TOLLWAY
DESCRIPTION
PARTS
PARTS
PARTS
PARTS
PARTS
SETTLEMENT
SETTLEMENT
SETTLEMENT
SETTLEMENT
SETTLEMENT
SETTLEMENT
SETTLEMENT
TOLLS 4/1/11 THRU 6/30/11
TOLLS 4/1/11 THRU 6/30/11
TOLLS 4/1/11 THRU 6/30/11
TOLLS 4/1/11 THRU 6/30/11
VARIOUS TOLLS 7/1-9/30/11
TOLLS
TOLLS
AMOUNT PAID
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
122.05
134.72
13.58
19.94
32.46
53.95
299.47
2,660.00
47.20
26.80
.00
108.60
3,852.00
518.43
2,452.76
812.83
23.55
159.00
342.00
3,250.24
554.51
1,662.06
2,723.00
PAYMENT
DATE
12/3/2011
12/3/2011
12/3/2011
12/3/2011
12/3/2011
12/3/2011
12/3/2011
12/3/2011
9/19/2011
9/19/2011
9/19/2011
9/19/2011
9/19/2011
7/10/2011
7/10/2011
7/10/2011
7/10/2011
7/10/2011
7/10/2011
7/10/2011
7/19/2011
7/19/2011
7/19/2011
7/19/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/24/2011
2/13/2012
2/13/2012
VENDOR NAME
TRANSPORTATION JOINT AGREEMENT
VCP INC
DESCRIPTION
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLLS
TOLL CHARGES FOR 1/1-3/31/12
TRANSP VIA CAB MARCH 2011 HMLE
postage for post cards
AMOUNT PAID
3,040.00
1,512.06
1,562.84
3,059.00
3,059.00
1,202.84
1,202.84
3,506.64
1,262.84
2,148.00
1,203.93
2,133.00
2,102.00
1,203.93
1,209.05
4,011.00
441.80
946.00
841.15
521.12
.00
843.65
574.01
2,809.48
192.92
24.5324.53
2,209.00
175.91
754.00
471.00
PAYMENT
DATE
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
2/13/2012
4/30/2012
4/30/2012
4/30/2012
7/11/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
8/5/2011
VENDOR NAME
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
DESCRIPTION
cards with route data
AMOUNT PAID
840.72
848.82
471.00
596.00
400.00
525.00
400.00
400.00
375.00
11,800.00
4,000.00
1,117.78
179.94
1,305.00
864.00
PAYMENT
DATE
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
8/5/2011
D300 Transportation for 2012-13
VENDOR NAME
ACCURATE TANK TECHNOLOGIES
ALL AMERICAN AUTO BODY INC
DESCRIPTION
Sensor & Emergency Stop Button
Sensor with 25 foot cables and
Sensor with 25 foot cables and
Replace Tansk sensor
Fuel tank testing
Fuel tank testing
Fuel tank testing
Fuel tank testing
REPAIR TO VAN #455
REPAIR TO VAN #455
REPAIR TO VAN #455
#247 Bumper repair
#247 Bumper repair
#247 Bumper repair
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
AMOUNT PAID
50.00
347.56
75.00
845.02
465.00
59.61
1,076.50
885.00
885.00
1,070.73
7,470.00
495.00
300.00
449.96
465.00
3,957.51
564.26
155.00
2,209.34
3.49
29.97
29.47
43.97
1.49
2.49
19.99
10.98
20.27
49.75
4.49
39.99
95.98
2.19
9.96
57.14
PAYMENT
DATE
10/24/2012
10/24/2012
10/24/2012
1/8/2013
1/8/2013
4/29/2013
4/29/2013
4/29/2013
4/29/2013
5/1/2013
5/1/2013
5/1/2013
5/1/2013
10/5/2012
10/5/2012
10/5/2012
3/21/2013
3/21/2013
3/21/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
VENDOR NAME
DESCRIPTION
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Refinish Doors
Repair #295 -excessive rust
Repairs-License 55322SB
AMOUNT PAID
11.47
15.57
20.97
11.97
3.79
16.77
13.97
4.99
16.09
61.46
23.98
9.49
37.35
29.85
18.55
16.28
23.48
25.47
50.87
5.99
20.97
6.49
245.00
231.29
100.00
13,595.00
13,595.00
2,543.70
906.00
1,800.00
1,224.10
330.00
1,947.00
129.98
1,272.00
PAYMENT
DATE
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
1/30/2013
1/30/2013
1/30/2013
VENDOR NAME
DESCRIPTION
Bus heater recepticle wiring
Student Transportation
Student transportation
General Transport
General Transport
General Transport
General Transport
General Transport
General Transport
transportation
transportation
transportation
transportation
transportation
SPED Transport
SPED Transport
SPED Transport
SPED Transport
December Transport
AMOUNT PAID
10,692.88
15.24
171.90
.00
.00
3,040.10
.00
.00
324.20
1,152.29
347.65
9,157.35
5,943.00
12,000.00
12,000.00
12,000.00
133.28
21,329.08
2,264.00
235.87
9,469.51
1,007.18
115.58
362.64
5,377.00
48.00
2,499.12
8,965.60
284.18
6,226.00
1,082.20
2,500.00
14,110.00
5,094.00
121.79
PAYMENT
DATE
1/30/2013
5/29/2013
5/29/2013
5/29/2013
5/29/2013
5/29/2013
5/29/2013
5/29/2013
9/10/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/26/2012
12/26/2012
12/26/2012
12/26/2012
1/22/2013
VENDOR NAME
DESCRIPTION
December Transport
December Transport
December Transport
December Transport
General Transportation
General transport
General transport
General transport
Transportation
Transportation
General Transport
General Transport
General Transport
General Transport
General Transport
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
AMOUNT PAID
118.26
148.67
8.91
4,245.00
289.00
283.76
688.92
1,906.50
3,750.00
4,811.00
390.48
280.66
5,377.00
485.13
3,679.00
89.99
269.44
40.40
1,030.00
6,226.00
96.90
591.50
4,381.00
15,672.09
55.00
55.00
27.50
27.50
393.54
27.50
27.50
55.00
48.50
27.50
55.00
PAYMENT
DATE
1/22/2013
1/22/2013
1/22/2013
1/22/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
2/26/2013
3/27/2013
3/27/2013
3/27/2013
4/16/2013
4/16/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
VENDOR NAME
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DESCRIPTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
SAFETY INSPECTION
Inspect 2008 Ford #450
LABOR ON GARAGE DOORS
RECLAIM WASTE OIL FILTERS
Reclaim Waste- Antifreeze
Reclaim waste filter
AMOUNT PAID
7,963.65
10.78
23,587.34
55.00
27.50
27.50
55.00
55.00
3,252.72
194.82
.00
27.50
21.00
3,157.00
575.00
69.34
753.97
771.43
193.77
62.70
2,157.54
80.00
80.00
8,145.00
800.00
2,739.65
335.00
356.50
3,200.00
3,913.89
3,220.24
1,550.46
58.71
172.50
1,665.30
PAYMENT
DATE
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
7/7/2012
7/7/2012
7/7/2012
7/7/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
VENDOR NAME
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DUKE'S OIL SERVICE
DESCRIPTION
Reclaim waste oil filters
JUNE FIELD TRIPS
JUNE FIELD TRIPS
JUNE FIELD TRIPS
MMAY 2012 FIELD TRIPS
AMOUNT PAID
1,031.74
2.59
80.00
80.00
571.56
415.80
137.84
415.80
433.72
.00
1,000.00
415.80
141.68
200.13
278.25
405.90
405.90
130.76
294.98
405.90
405.90
61.39
405.90
446.46
410.85
2,738.47
12.00
3,300.00
957.54
147.60
3,017.74
53.70
17.55
53.40
58.35
PAYMENT
DATE
3/12/2013
3/12/2013
3/12/2013
3/12/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
7/10/2012
7/10/2012
7/10/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
VENDOR NAME
DESCRIPTION
MISC CHARGES MVR, ETC
AMOUNT PAID
52.15
22.50
64.80
115.25
40.95
84.10
11.25
11.40
12.15
43.45
33.50
46.35
17.85
59.40
60.45
64.80
23.55
25.75
79.00
12.15
35.25
53.40
65.10
.00
43.65
18.65
77.30
43.95
53.90
12,500.65
44,343.15
120.00
30.92
7,456.21
94.01
PAYMENT
DATE
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
VENDOR NAME
DESCRIPTION
Oct. MVR
Oct. MVR
Oct. MVR
Oct. MVR
Oct. MVR
Oct. MVR
MVR Reports
MVR Reports
Reports
Reports
Reports
mvr
mvr
mvr
MVRs
MVRs
MVRs
MVR
MVR
MVR
MVR
MVR
MVR
MVR
MVR
MVR
MVR
MVR
MVR
OVERHAUL TRANS
OVERHAUL TRANS
OVERHAUL TRANS
OVERHAUL TRANS
OVERHAUL TRANS
OVERHAUL TRANS
AMOUNT PAID
207.90
210.00
158.00
278.00
84.00
117.29
187.58
154.00
52.37
3,316.82
112.00
155.30
5,374.30
112.00
243.69
275.63
308.00
4,700.56
4,692.46
.00
4,689.26
5,046.61
176.03
24,248.00
12,124.00
376.00
2,288.00
1,908.00
21,217.00
94.99
2,047.73
656.87
111.40
111.40
1,035.00
PAYMENT
DATE
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/27/2013
2/27/2013
3/20/2013
3/20/2013
3/20/2013
5/23/2013
5/23/2013
5/23/2013
5/30/2013
5/30/2013
5/30/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
6/26/2013
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
VENDOR NAME
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
ERICA L MAYER
DESCRIPTION
PARENT REIMBURSEMENENT FOR HML
Dylan & Aiden Mayer
Dylan & Aiden Mayer
Dylan & Aiden Mayer
Dylan & Aiden Mayer
Mileage reimbursement
Mileage
Mileage
Mileage
Mileage
Mileage
Mileage
Mileage
Mileage
miles
miles
miles
miles
Mileage
Mileage
Mileage
Mileage
miles
miles
miles
miles
TSD Conference
TSD Conference
TSD Conference
AMOUNT PAID
100.79
328.00
406.45
1,200.00
360.35
300.25
48.00
9.25
337.83
467.50
597.68
495.48
60.57
349.96
1,354.44
312.47
332.20
161.00
1,945.00
357.10
240.83
495.00
2,136.75
412.70
1,987.65
1,000.00
1,420.00
454.50
246.72
1,670.00
473.81
337.88
149.86
4,851.00
6,266.60
PAYMENT
DATE
7/5/2012
7/5/2012
7/5/2012
7/5/2012
7/5/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
11/21/2012
11/21/2012
11/21/2012
1/23/2013
1/23/2013
1/23/2013
1/23/2013
2/7/2013
2/7/2013
2/7/2013
2/7/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
6/4/2013
6/4/2013
6/4/2013
6/4/2013
11/21/2012
11/21/2012
11/21/2012
VENDOR NAME
DESCRIPTION
TSD Conference
TSD Conference
TSD Conference
Bags $25
Bags $25
Bags $25
Bags $25
Bags $25
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
AMOUNT PAID
280.80423.60
349.00
20.32
5,522.85
3,146.89
3,144.96
3,040.10
267.43
17.97
84.12
126.18
240.12
1,644.90
300.15
588.45
300.15
84.12
84.12
1,686.96
486.36
84.12
240.12
17.97
54,859.67
.00
.00
.00
.00
.00
.00
.00
.00
.00
53,968.41
PAYMENT
DATE
11/21/2012
11/21/2012
11/21/2012
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
VENDOR NAME
DESCRIPTION
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
AMOUNT PAID
1,638.78
88.32
270.99
510.66
63.03
252.12
56.61
88.32
88.32
66,229.45
1,638.78
466.50
270.99
252.12
163.80
88.32
88.32
63.03
.00
.00
.00
.00
.00
.00
.00
75,385.62
.00
1,638.78
119.64
252.12
88.32
270.99
466.50
63.03
76,360.76
PAYMENT
DATE
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
VENDOR NAME
DESCRIPTION
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
AMOUNT PAID
145.05
725.04
270.99
119.64
214.38
88.32
88.32
63.03
62,917.16
1,638.78
63.03
529.53
88.32
88.32
270.99
252.12
233.25
1,727.10
1,708.23
529.53
270.99
144.93
119.64
88.32
88.32
63.03
70,881.88
58,204.28
1,708.23
529.53
270.99
189.09
88.32
132.48
119.64
PAYMENT
DATE
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
6/5/2013
VENDOR NAME
DESCRIPTION
Travel
Travel
Metra Cards
Metra Cards
Metra Cards
Metra Cards
Metra Cards
Metra Cards
Metra Cards
Metra Cards
Metra Cards
Metra Cards
Metra Cards
Metra Cards
Metra Cards
Metra Cards
Vac Liquid Pickup
Vac Liquid Pickup
Vac Liquid Pickup
Vac Liquid Pickup
Vac Liquid Pickup
Vac Liquid Pickup
Vac Liquid Pickup
Used Antifreeze
Used Antifreeze
Used Antifreeze
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
used antifreeze
Liquid
AMOUNT PAID
63.03
64,878.21
.00
.00
1,706.87
1,706.87
1,706.87
1,706.87
1,706.87
1,706.87
1,706.87
3,395.89
.00
2,024.35
21.87
525.00
234.56
200.00
765.95
162.00
90.001,017.90
313.30
52.00
747.55
82.50
179.00
949.00
127.19
3,895.00
7,230.00
478.40
2,692.50
861.03
54.48
PAYMENT
DATE
6/5/2013
6/5/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
10/16/2012
10/16/2012
10/16/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
11/14/2012
11/14/2012
11/14/2012
3/6/2013
3/6/2013
3/6/2013
3/6/2013
3/6/2013
3/6/2013
3/6/2013
4/23/2013
4/23/2013
VENDOR NAME
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
INLAND POWER GROUP
JUSTIN DONALD SPARTZ
KAROLINE PETROVICH
KAROLINE PETROVICH
KAROLINE PETROVICH
KAROLINE PETROVICH
KAROLINE PETROVICH
KAROLINE PETROVICH
KAROLINE PETROVICH
KAROLINE PETROVICH
KAROLINE PETROVICH
KAROLINE PETROVICH
KAROLINE PETROVICH
KAROLINE PETROVICH
DESCRIPTION
Liquid
Liquid
Liquid
Liquid
EPA1
EPA1
EPA1
EPA1
LABOR & PARTS ON 167
Mileage
Mileage
Mileage
Mileage
Mileage
For Nick & Christopher Petrovi
Nov Miles
Nov Miles
Nov Miles
Nov Miles
Nov Miles
Nov Miles
AMOUNT PAID
249.83
2,561.08
60.00
696.15
1,691.90
2,016.00
14.45
139.45
54.55
97.24
297.00
341.25
475.32
341.25
682.50
297.00
341.25
3,763.50
318.00
74.00
399.40
470.60
78.54
73.43
1,350.80
27.60
2,638.13
1,102.34
649.57
14.90
390.20
2,403.49
1,386.75
597.40
193.42
PAYMENT
DATE
4/23/2013
4/23/2013
4/23/2013
4/23/2013
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
4/29/2013
4/29/2013
4/29/2013
4/29/2013
4/29/2013
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
1/2/2013
1/2/2013
1/2/2013
1/2/2013
1/2/2013
1/2/2013
VENDOR NAME
DESCRIPTION
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
SAFETY CERT
Safety Cert & Fee
Safety Cert & Fee
Safety Cert & Fee
Safety Cert & Fee
Saftey Certification & Fees
Safety Cert & fees
Safety Cert & fees
Safety Cert & fees
Safety Cert & fees
Safety Cert & fees
Safety Cert & fees
Safety Cert & fees
Safety cert & fee
Safety cert & fee
Safety cert & fee
Safety cert & fee
Safety cert & fee
Safety cert & fee
Safety cert & fee
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
AMOUNT PAID
230.64
59.88
1,022.88
32.40
26.54
783.00
83.50
113.45
645.00
1,242.00
398.74
1,350.00
40,314.95
1,539.73
1,620.00
75.64
156.60
2,276.00
931.32
18,320.85
3,721.46
459.00
195.00
26.00
216.00
1,025.04
67.36
143.76
1,242.00
269.99
88.47
454.94
297.00
7,730.08
135.00
PAYMENT
DATE
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
7/12/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
11/7/2012
11/7/2012
11/7/2012
11/7/2012
11/7/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
1/2/2013
1/2/2013
1/2/2013
1/2/2013
1/2/2013
1/2/2013
1/2/2013
2/6/2013
2/6/2013
2/6/2013
2/6/2013
2/6/2013
2/6/2013
VENDOR NAME
DESCRIPTION
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
Safety Cert
AMOUNT PAID
246.34
803.90
339.54
873.89
162.00
297.00
946.93
405.00
95.00
189.00
270.00
297.00
270.00
84.00
270.00
297.00
500.00
100.00
1,320.00
.00
25.20
.00
189.00
42.00
188.95
418.00
285.00
378.00
216.00
478.50
53.17
599.92
459.00
21.00
189.00
PAYMENT
DATE
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
VENDOR NAME
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
DESCRIPTION
Safety Cert Fee
Safety Cert Fee
Safety Cert Fee
Safety Cert Fee
Safety Cert Fee
Safety Cert Fee
Safety Cert Fee
Safety Cert Fee
Safety Cert
Safety Cert
AND INSTALLATION
AND INSTALLATION
AND INSTALLATION
AND INSTALLATION
AND INSTALLATION
AND INSTALLATION
AND INSTALLATION
AND INSTALLATION
AND INSTALLATION
AND INSTALLATION
AND INSTALLATION
AND INSTALLATION
AND INSTALLATION
AND INSTALLATION
M) I & 2 ModuleS urfaceB ox Iv
(M) I & 2 Module Surface Box I
CAT5E Jack 8C A/B Orange MiniCAT5E Jack 8C A/B Orange MiniCAT5E Jack 8C A/B Orange MiniCAT5E Jack 8C A/B Orange Mini-
AMOUNT PAID
.00
2,000.00
.00
2,000.00
2,000.00
595.01
2,630.00
189.00
207.02
4,895.00
22.37
506.47
7,135.78
1,135.27
1,007.18
1,198.47
115.58
362.63
384.84
252.84
263.68
329.84
137.50
55.00
155.79
2.80
130.68
547.68
435.99
1,437.90
327.68
135.00
4,860.00
800.00
300.00
PAYMENT
DATE
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
6/19/2013
6/19/2013
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
VENDOR NAME
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MIDCO INC
MID-TOWN PETROLEUM
MID-TOWN PETROLEUM
MID-TOWN PETROLEUM
MID-TOWN PETROLEUM
MID-TOWN PETROLEUM
MID-TOWN PETROLEUM
MID-TOWN PETROLEUM
MID-TOWN PETROLEUM
MID-TOWN PETROLEUM
MID-TOWN PETROLEUM
MID-TOWN PETROLEUM
MID-TOWN PETROLEUM
NATHANIEL HOLDEN
NATHANIEL HOLDEN
NATHANIEL HOLDEN
NATHANIEL HOLDEN
PATRICK BAILS
PATRICK BAILS
DESCRIPTION
CAT5E Jack 8C A/B Orange Mini(M) I & 2 Module Surface Box I
SP EC 15W40
SP EC 15W40
SP EC 15W40
SP EC 15W40
SP EC 15W40
SP EC 15W40
SP EC 15W40
Syn-Blnd 5W20 55 Gal
Mileage
Mileage
Mileage
Mileage
Keypad Service call
Keypad Service call
Keypad Service call
Keypad Service call
Keypad Service call
Keypad Service call
Keypad Service call
Keypad Service call
Keypad Service call
Keypad Service call
Keypad Service call
Student-Michael Bails
AMOUNT PAID
351.68
398.74
.00
426.18
277.45
767.68
129.16
68.97
30.00497.84
490.70
1,424.83
473.22
787.05
89.762,174.48
330.88
444.70
169.99
1,826.28
870.00
401.52
78.06
6.99
50.04
37.83
70.52
26.51
50.47
1,421.97
1,421.97
1,421.971,225.00
10,224.65
2.70
PAYMENT
DATE
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
1/22/2013
2/4/2013
2/4/2013
2/4/2013
2/4/2013
2/4/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
1/23/2013
1/23/2013
1/23/2013
1/23/2013
1/23/2013
1/23/2013
1/23/2013
1/23/2013
1/23/2013
1/23/2013
1/23/2013
11/13/2012
11/13/2012
PATRICK BAILS
PATRICK BAILS
PATRICK BAILS
PATRICK BAILS
PATRICK BAILS
PATRICK BAILS
PATRICK BAILS
PATRICK BAILS
140.47
457.29
45.33
128.89
77.26
23.32
162.84
109.86
PAYMENT
DATE
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
PATRICK BAILS
18.92
11/13/2012
PATRICK BAILS
7.56
11/13/2012
PATRICK BAILS
27.10
11/13/2012
PATRICK BAILS
63.58
11/13/2012
PATRICK BAILS
255.00
11/13/2012
PATRICK BAILS
1,498.50
11/13/2012
PEERLESS FENCE
Gate-Repair
434.50
9/10/2012
PEERLESS FENCE
Gate-Repair
9.07
9/10/2012
PEERLESS FENCE
Gate-Repair
5,102.20
9/10/2012
PEERLESS FENCE
Gate-Repair
160.00
9/10/2012
PEERLESS FENCE
Repair gate
55.00
2/26/2013
PEERLESS FENCE
Repair gate
1,344.00
2/26/2013
PEERLESS FENCE
Repair gate
.00
2/26/2013
PENTEGRA SYSTEMS
replace and format hdd
214.32
3/2/2013
PENTEGRA SYSTEMS
68.85
3/2/2013
PENTEGRA SYSTEMS
2,277.85
3/2/2013
VENDOR NAME
DESCRIPTION
AMOUNT PAID
VENDOR NAME
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PENTEGRA SYSTEMS
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PERFORMANCE DIESEL
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
PETERSEN FUELS INC.
POTHOLE PRO'S
POTHOLE PRO'S
POTHOLE PRO'S
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
DESCRIPTION
Video Repair
Video Repair
Video Repair
LABOR AND PARTS #166
3 set Cummins Piston ring
9/11/12
9/11/12
9/11/12
9/11/12
9/11/12
9/11/12
9/11/12
9/11/12
9/11/12
9/11/12
9/11/12
9/11/12
Repair rutting & catch basins
Maxrad MLB4000S, 40-47 Mhz uni
repair # 238
repair # 238
AMOUNT PAID
1,797.26
26.00
414.95
122.00
551.26
250.00
110.46
22,840.75
2,025.00
147.74
154.86
585.00
6,225.83
300.00
175.00
600.00
405.00
435.00
5,175.00
4,250.00
4,025.00
62.27
39.55
62.70
79.48
20.92
242.14
341.25
3,700.00
1,268.11
1,857.50
316.69
480.00
40.00
445.91
PAYMENT
DATE
3/2/2013
3/2/2013
3/2/2013
5/23/2013
5/23/2013
5/23/2013
7/12/2012
7/12/2012
7/12/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
12/11/2012
10/8/2012
10/8/2012
10/8/2012
10/8/2012
10/8/2012
10/8/2012
10/8/2012
10/8/2012
10/8/2012
10/8/2012
10/8/2012
10/8/2012
1/16/2013
1/16/2013
1/16/2013
11/13/2012
11/13/2012
11/13/2012
11/13/2012
2/27/2013
2/27/2013
VENDOR NAME
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
RADI-LINK INC
ROUTE 47 TAXI TRANSPORTATION I
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
DESCRIPTION
repair # 238
Labor
Labor
Labor
labor
labor
labor
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Miles
Miles
Miles
AMOUNT PAID
215.50
366.96
1,817.00
1,618.00
90.00
599.92
1,605.00
492.00
16,405.00
45.24
12.99
296.46
10.29
1,307.51
1,670.00
2,132.00
3,160.00
819.00
664,479.23
.00
849,957.93
825,771.58
998,322.35
723,066.64
996,922.86
765,044.27
758,730.65
818,234.00
871,852.01
1,148,257.73
578.40
1,018.00
993.00
993.00
993.00
PAYMENT
DATE
2/27/2013
3/13/2013
3/13/2013
3/13/2013
6/4/2013
6/4/2013
6/4/2013
7/25/2012
7/25/2012
7/25/2012
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
6/24/2013
2/7/2013
2/7/2013
2/7/2013
VENDOR NAME
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SANDRA WEBER
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
DESCRIPTION
Miles
Miles
Miles
2/1-2/20
2/1-2/20
2/1-2/20
2/1-2/20
2/1-2/20
travel reimbursement
mileage
mileage
mileage
mileage
mileage
mileage
BUS TOW # 58619
BUS TOW # 58619
BUS TOW # 58619
BUS TOW # 58619
BUS TOW # 58619
BUS TOW # 58619
Bus Tow
Bus Tow
Bus Tow
Bus Tow
Bus Tow
Bus Tow
Bus Tow
Towing 272
Towing 272
Towing 272
Towing 272
AMOUNT PAID
49.98
3,826.04
86.78
53.60
685.05
1,948.63
328.14
935.20
29.96
35.34
288.00
860.16
1,261.57
128.22
15.55
443.79
2,684.95
705.12
10.01
254.58
1,160.00
2,675.00
2,675.00
150.00
129.15
93.06
7.68
5,125.49
150.00
150.00
150.00
69.00
545.66
3,463.24
150.00
PAYMENT
DATE
2/7/2013
2/7/2013
2/7/2013
3/18/2013
3/18/2013
3/18/2013
3/18/2013
3/18/2013
3/28/2013
3/28/2013
3/28/2013
3/28/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/9/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/23/2012
10/23/2012
10/23/2012
10/23/2012
VENDOR NAME
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
DESCRIPTION
TOW VEHICLE 51
TOW VEHICLE 51
TOW VEHICLE 51
TOW VEHICLE 51
Tow 191
Tow 191
Tow 191
Tow 191
Tow 191
Tow 191
Tow 191
Towing 222
Towing 222
Towing 222
Towing 222
Towing 222
Towing 222
Towing 222
Towing 222
Towing 222
Towing 222
Towing 222
#260
#260
#260
#260
#260
#260
#260
#260
#260
#260
#260
#260
#260
AMOUNT PAID
64.23
2,297.40
266.01
155.00
138.00
299.00
30.97
10.00
12.23
1,971.00
150.00
107.20
865.16
1,823.16
7,278.09
443.32
1,151.13
1,636.73
150.00
150.00
150.00
150.00
59.90
4,550.00
233.55
15,122.56
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
PAYMENT
DATE
10/30/2012
10/30/2012
10/30/2012
10/30/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
11/14/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
12/4/2012
VENDOR NAME
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
DESCRIPTION
#260
#260
# 323
# 323
# 323
# 323
# 323
# 323
# 323
# 323
# 323
243
243
243
243
243
243
243
#272
#272
#272
#272
#156
#156
#156
#156
#156
#156
#156
#156
235
235
235
235
235
AMOUNT PAID
150.00
150.00
308.78
880.00
3,025.35
150.00
250.00
150.00
150.00
150.00
150.00
168.00
1,163.25
150.00
150.00
150.00
150.00
150.00
259.79
381.74
124.40
150.00
56.60
4,025.00
3,100.00
150.00
150.00
150.00
150.00
150.00
682.00
150.00
120.00
150.00
150.00
PAYMENT
DATE
12/4/2012
12/4/2012
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/20/2013
2/20/2013
2/20/2013
2/20/2013
2/20/2013
VENDOR NAME
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
DESCRIPTION
235
235
235
532
532
532
532
532
50
50
50
50
50
50
50
50
50
#31
#31
#31
#31
#31
298
298
298
298
298
298
298
298
298
298
#41
#41
#41
AMOUNT PAID
160.00
150.00
150.00
909.80
141.21
37,505.81
150.00
.00
106.56
26.64
333.84
244.80
150.00
150.00
150.00
150.00
150.00
72.15
28.00
76.70
104.70
2,854.19
123.00
3,323.22
150.00
150.00
150.00
150.00
150.00
350.00
150.00
150.00
2,518.00
150.00
150.00
PAYMENT
DATE
2/20/2013
2/20/2013
2/20/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/19/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
3/20/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
5/15/2013
5/15/2013
5/15/2013
VENDOR NAME
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SCHOCKS TOWING INC
SEND-IT
SEND-IT
SEND-IT
SEND-IT
SEND-IT
SEND-IT
SEND-IT
SIGN DEPOT
SIGN DEPOT
SIGN DEPOT
SIGN DEPOT
SIGN DEPOT
DESCRIPTION
#41
#41
#41
#41
#41
#41
#41
#41
#183
#183
#184
#184
#184
#184
#184
#184
#272
#272
#272
#272
#272
#187
#187
BUS SCHEDULE MAILING #2
Bus Parking only
Bus Parking only
Bus Parking only
Bus Parking only
Bus Parking only
AMOUNT PAID
150.00
150.00
150.00
882.15
1,620.00
27.31
24.77
454.20
600.00
375.00
277.52
80.96
187.27
150.00
150.00
150.00
643.32
1,725.00
1,725.00
1,725.00
1,725.00
141.75
435.40
324.72
170.00
21,723.48
127.83
150.00
673.00
40.87
.00
518.28
125.00
3,719.00
554.75
PAYMENT
DATE
5/15/2013
5/15/2013
5/15/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/23/2013
5/23/2013
5/29/2013
5/29/2013
5/29/2013
5/29/2013
5/29/2013
5/29/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
6/26/2013
6/26/2013
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
11/13/2012
VENDOR NAME
TREND CARPETS INC
TREND CARPETS INC
TREND CARPETS INC
TREND CARPETS INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
VCP INC
DESCRIPTION
TOLSS 4/1-6/30/12
TOLSS 4/1-6/30/12
TOLSS 4/1-6/30/12
TOLSS 4/1-6/30/12
Tolls 7/1/12-9/30/12
Tolls 7/1/12-9/30/12
Tolls 7/1/12-9/30/12
Tolls 7/1/12-9/30/12
Tolls 7/1/12-9/30/12
Ipass fees for 10/1/12-12/31/1
Tolls
Tolls
Tolls
Trans for K Belknap
Trans for K Belknap
Trans for K Belknap
Trans for K Belknap
installation
installation
installation
installation
POSTAGE FOR BUS ROUTE POST CAR
VCP-Yellow Bus Time Cards
550 Bus route postcards
AMOUNT PAID
83.00
21.95
13,525.33
1,016.30
362.19
25.00
25.00
3,134.43
647.66
24,027.64
95.58
1,020.00
9,676.59
400.85
678.00
17,209.10
685.10
1,731.75
1,323.57
484.00
411.20
165.00
687.80
3,146.00
480.00
6,901.65
393.75
12,727.86
3,450.00
42.50
624.16
4,819.35
420.53873.00
328.53
PAYMENT
DATE
7/13/2012
7/13/2012
7/13/2012
7/13/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
10/30/2012
2/6/2013
2/6/2013
2/6/2013
2/6/2013
2/6/2013
4/30/2013
4/30/2013
4/30/2013
4/29/2013
4/29/2013
4/29/2013
4/29/2013
11/26/2012
11/26/2012
11/26/2012
11/26/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
9/10/2012
12/26/2012
VENDOR NAME
VCP INC
DESCRIPTION
550 Bus route postcards
AMOUNT PAID
87.00
PAYMENT
DATE
12/26/2012

Vendor expenditures for the 2011, 2012 and 2013 fiscal years(online).

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