11/14/11

14.15.40

VILLAGE OF ISLAND LAKE WATER FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO#

SEQUENCE

PAGE

VENDOR ADAM FREUND ANCEL, GLINK, DIAMOND, BUSH,

P.O.NO 26400F

A-S-N 80301 80402

INV-DATE 10/10/11 10/11/11

Ai"lOUNT REF# PLANT *** VENDOR TOTAL ... 475.20 475.20 124.79 TOTAL. _ TOTAL~ _ TOTAL. _
L

PUMP HOUSE REWIRE-SOFTENING

33 49

WARGASKI V. ISLAND LAKE (LITIGATION) 3154066030 *** VENDOR 831004492/LONG 847 526-1954 UNIFORMS 355297268 UNIFORMS 355300191 UNIFORMS 355303124 UNIFORMS 355306079 3903211006 1599039121 0211014050 1173100065 5567153025 4748079007 LIME JACKETS 102754 100552000230 EEI005520 100551900240 EE1005519 100552000240 EE1005520 PAYMENT- 09 12569
1

124.79 11.16 11.16 154.96 154.96 30.47 30.47 30.47 30.47

11

AT & T LONG DISTANCE AT&T CINTAS CORPORATION #355 25852 25852 25852 25852

80501 B0501 B0807 80807 80807 80807

10/13/11 10/10/11 10/04/11 10/11/11 10/18/11 10/25/11

DISTh~CE

*** ***

VENDOR VENDOR

10
1 2 5

32

*** VENDOR

TOTAL ...

121.88 46.62 30.17 76.71 56.30 52.94 109.39 372.13 257.72

6 7

COMMONWEALTH

EDISON

80700 80700 80700 80700 80700 80700 INC. 26469F 80807

10/20/11 10/21/11 10/21/11 10/21/11 10/21/11 11/02/11 10/27/11

12 14 35 46
13

*** VENDOR W/LOGO *** VENDOR

TOTAL ...

CONNECTIONS

UNLIMITED,

TOTAL ...

257.72 4,598.03 1,048.36 4,390.90

4

EXELON

ENERGY

COMPANY

80700 80700 80700

10/11/11 10/23/11 10/23/11

15 16

*** VENDOR FORD F250 SUPER CAB 4X4 *** VENDOR PLANT *** VENDOR

TOTAL ...

10,037.29 789.67 36

FIRST NATIONAL

BANK OF MCHENRY

80911

10/31/11

TOTAL ...

789.67 274.48 48

G.W. BERKHEIMER

CO., INC.

26439F

80810

11/03/11

VENTER MOTOR&WHEEL-SOFTENING 657492

TOTAL ...

274.48 3,211.45 18

HD SUPPLY WATERWORKS,

LTD.

26350

80822

10/12/11

REGISTERS/CHAMBERS/PLATES/CLPGS/GASKETS 3809536

11/14/11

14.15.40

WATER

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO#

SEQUENCE

PAGE

VENDOR

P.O.NO 26350 26386F 26386F 26386F 26350

A-S-N 80822 80822 80822 80822 80822

INV-DATE 10/14/11 9/23/11 9/21/11 10/18/11 11/03/11

AMOUNT 114.0057.50 583.91 31.00977.14 4,685.00 20.00 *** VENDOR TOTAL ... 20.00 2,700.00 TOTAL ... 2,700.00 48.56 *** VENDOR TOTAL ... 48.56 228.50 *** VENDOR PROGRAM TOTAL ... 228.50 1,600.66

REF# 19 38 39 40 41

SR 1" ECR REGISTER l000G CM 3861245 2 BRASS OVAL METER FLG SET W/GASKET-NUTS-BOLTS 3722011 SR2" ECR/TP FLG MTR/2 CAST IRON FLG KIT 3701733 2 CAST IRON FLANGE KIT 3839928 SRII 5/8 REGISTER ECR/DM 10o0G 3978196 *** VENDOR TOTAL ... FLUORIDE ANALYSIS-09/19/11 400012409 PROFESSIONAL 23364 LIFE INS 034962 AQUA MAG BULK 9753 METER REPAIR 385335 RI SERVICES

LAKE CTY HEALTH

DEPARTMENT

26423F

80410

10/20/11

30

LAUTERBACH

& AMEN, LLP

LIFE

80400

10/15/11

W/AUDIT-04/30/11

17

***

VENDOR

MADISON

NATIONAL

80200

11/01/11

MARTELLE

WATER TREATMENT,

INC.

26353F

80804

10/13/11

25

MCCROMETER,

INC.

2638SF

80822

10/28/11

34

***

VENDOR

TOTAL ...

1,600.66 240.00 225.00 250.00 510.00 261.00 255.00 225.00 1,966.00 3,242.00 44 20
24

MCHENRY

ANALYTICAL

WATER LAB.

26357F 26356F 26358F 25970F 26441F 26442F 26443F

80410 80410 80410 80410 80410 80410 80410

10/04/11 10/05/11 10/26/11 10/12/11 10/12/11 10/20/11 11/02/11

MONTHLY MANAGEMENT FEE-07/1/11-06/30/12 28506 BAC SAMPLES SAMPLE DATE: 09/06&09/12/11 1104680 VOC SAMPLES SAMPLE DATE: 10/03/11 28752 RADIUM/GROSS ALPHA SAMPLES SAMPLE DATE: 07/11/11 28627 VOC/BARIUM SAMPLES SAMPLE DATE:09/06/11 28627 RADIUM/GROSS ALPHA SAMPLES-SAMPLE DATE: 09/22/11 28674 BAC Sk~PLES SAMPLE DATE: 10/03&10/10/11 1105111 *** VENDOR TOTAL ... REPLACED 2773 HEALTH 40512 ROOF-SOFTENING PLANT

27 42 43 45 47

MICHAEL

A. PRATE,

INC.

26437F

80300

10/26/11

***

VENDOR

TOTAL ...

3,242.00 4,518.75 8

MIDWEST

OPERATING

ENGINEERS

80200

12/01/11

INS *** VENDOR TOTAL ...

4,518.75

11/14/11

14.15.40

VILLAGE OF ISLAND LAKE WATER FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO#

SEQUENCE

PAGE

VENDOR MOBIL MORGAN BIRGE'

P.O.NO 25856

A-S-N 80801 80501

INV-DATE 10/09/11 11/01/11

AlVJOUNT REF# *** VENDOR TOTAL ... 585.22 585.22 20.96 37 52

7187 8592 4028 9891/FUEL MAINT/SPP MC0038790 30774410002/WATER PROGRAMMER 2428 PROGRAMMER 2432 SAFETY 35183 SAFETY 35164 BOOTS TREATMENT

& ASSOCIATES,

INC.

25857

***

VENDOR

TOTAL._~ TOTAL. __

20.96 169.45 169.45 13.75 13.75

3

NICOR

GAS SOLUTIONS

80700 80406 80406

10/06/11 11/02/11 11/02/11

PLANT *** VENDOR

SOFTWARE

SERVICES SERVICES

FOR AUG 2011 FOR OCT 2011 *** #7 #12 *** VENDOR VENDOR TOTAL.
L~

50 51

VENDOR

TOTAL .. ~

27.50 25.00 25.00 50.00 145.11 145.11 473.47 31 28 21 22

STATE ROAD AUTO REPAIR

26408 26408F

80305 80305

10/05/11 10/04/11

INSPECTION-TRUCK INSPECTION-TRUCK

STEWART,

PATRICK

26427F SUPPLY 26355F

80807 80821

10/26/11 10/18/11

PER UNION

CONTRACT PIECES/a-RINGS

***

TOTAL._~

TEST GAUGE

& BACKFLOW

UNION NUTS/TAIL 0041245

***

VENDOR

TOTAL .. _

473.47 1,218.46 443.50 23 29

USABLUEBOOK

26351F 26360F

80804 80821

10/10/11 10/19/11

FLUORIDE/C12/TUBING CONNECTION 508173 HYDR&~T MARKERS W/FLAGS 515723 ACRYLIC 679953 PLEXI-GLASS

KITS

*** VENDOR

TOTAL ...

1,661.96 69.59 26

WAUCONDA

PAINT

& GLASS

26393F

80810

10/07/11

*** VENDOR

TOTAL ...

69.59

INVOICES

ON FILE ...

52

TOTAL UNPAID

INVOICES ..

34,832.01

11/14/11

13.56.52

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO# 2X8 WALNUT/WHITE-JEN 125671 CONTRACT 1317621 FEE FOR OCT

SEQUENCE

PAGE

VENDOR A TO Z ENGRAVING

P.O.NO 26515F

A-S-N 11802

INV-DATE 10/10/11

-------

AMOUNT 8.00

REF# 60

GOMEZ/CLERK *** VENDOR 2011 *** VENDOR TOTAL ... TOTAL ...

8.00 30.00 30.00 12.48 7.99 3.99 43.98 142.48 34.86 14.948.94 59.99 5.97 8 9 10 14 100 117 118 134 138 202 181

ACCURINT

26048

55600

10/31/11

ACE HARDWARE

26334F 26334F 26334F 26348F 26344F 26215F 26215F 26453F 23316F 26284F

13810 60806 60808 13810 13810 55802 55802 13810 13810 13300

9/26/11 9/26/11 9/26/11 9/29/11 9/28/11 10/07/11 10/08/11 10/18/11 10/19/11 8/04/11

CAULKSAVER FOAM/GORILLA GLUE 44148/8 GALV HEX NUTS 44148/8 RUBBER SPONGE 44148/8 PHOTOELECTRIC CONTROL-VIG HALL 44220/8 PULL ROPE/PRACTICE GOLF BALLS 44194/8 MIse KEYS FOR BLDG&VETERAN'S PARK 44377/8 CREDIT 6 SCHLAGE KEYS 44381/8 FURNACE FILTERS-VETERAN'S PARK 44532/8 DOOR CLOSER FOR PD 44556/8 3 KEY KWIKSETS 043129/8 *** VENDOR QUARTERLY 57544 CHARGES / NOV-JAN

TOTAL ...

305.74 225.39 25

ALARM

DETECTION

SYSTEMS,INC.

25850

13301

10/09/11

***

VENDOR

TOTAL ...

225.39 3,859.27 7,692.50 255.00 1,317.50 691.04 62.50 62.50 2,437.50 572.50 16,950.31 218 219 220 221 222 230 233 235 237

ANCEL,

GLINK,

DIAMOND,

BUSH,

11402 55402 11402 11402 11402 10065 10065 10065 10065

10/11/11 10/11/11 10/11/11 10/11/11 10/11/11 10/28/11 10/28/11 10/28/11 10/28/11

CORPORATE (RETAINER) 3154066002 PROSECUTION (RETAINER) 3154066035 POLICE OFFICER NEGOTIATIONS (LABOR) 3154066046 2011 TELECOMMUNICATORS NEGOTIATIONS (LABOR) 3154066055 2011 POLICE OFFICERS NEGOTIATIONS (LABOR) 3154066056 PRAIRIE WOODS/INV-08/10/10 3154066005 PRAIRIE WOODS/INV-I0/13/10 3154066005 PRAIRIE WOODS/INV-02/15/11 3154066005 PRAIRIE WOODS/INV-03/11/11 3154066005 *** VENDOR TOTAL ...

11/14/11

13.56.52

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING~VENDOR DESCRIPTION/ VENDOR INVO# (2) STALKER 211434 RADAR

SEQUENCE

PAGE

VENDOR APPLIED CONCEPTS, INC.

P.O.NO

~-~~-~

A~S~N 55907

INV~DATE
--------

-------

AMOUNT

REF# 190

26222F

10/26/11

2,798.00 *** VENDOR TOTAL ... 2,798.00 64.10 4.44 10.63 10.64 91.28 31.94 213.03 346.55 19.58 19.58 39.16 174.39 57.21 656.47 2.21 2.21 *** VENDOR TOTAL.
r~

AT & T LONG DISTANCE

11501 43501 41501 44501 55501 60501 11501 41501 44501 43501 55501 60501 55501 60501

10/13/11 10/13/11 10/13/11 10/13/11 10/13/11 10/13/11 10/10/11 10/10/11 10/10/11 10/10/11 10/10/11 10/10/11 10/19/11 10/19/11

831004492!LONG 831004492/LONG 831004492/LONG 831004492/LONG 831004492/LONG 831004492/LONG 847~526~8764 847 526~1954 847 526~1954 847 526~1954 847 526~1954 847 526~1954 CELL~PHONE 826996763 CELL~PHONE 826996763

DISTANCE DISTANCE DISTANCE DISTANCE DISTANCE DISTANCE

***

VENDOR

TOTAL ...

85 86 87 88 89 90 63 80 81 82 83 84 93 94

AT&T

*** VENDOR

TOTAL ...

AT&T MOBILITY

815~236~9029 615~451-6822

4.42 46.14 22.96 21.97 15.98~ 52.99 61.62 11 15 112 113 142 146

AUTO ZONE , INC.

ID# 814616

26343F 26407F 26414F 26414F 26460F 26461F

60808 60808 60808 60808 60808 60808

9/27/11 10/04/11 10/06/11 10/07/11 10/20/11 10/21/11

ANTI-SEIZE/BRAKE CLEANER/30W OIL 4409556972 BATTERY CLEANER/POWER STEERING FLUID 4409561531 EXHAUST MANIFOLDS/GASKETS~TRUCK #14 4409562754 CREDIT EXHAUST MANIFOLDS-TRUCK #14 4409563307 COASTAL 80W90 GEAR OIL 4409571365 OIL/FUEL FILTERS-TRUCK #6 4409571790 *** VENDOR

TOTAL ...

189.70 7,592.93 499.63 3.00 750.00 8,845.56 850.50 1,005.00 227 228 223 224 225 226

B&W CONTROL

SYSTEMS

INTEGRATION

11406 11907 55802 55907

10/20/11 10/20/11 10/20/11 10/20/11

I T SERVICES 0159370 CAT E5 CABLE/CISCO 8-PORT GIGABIT SWITCH 059370 2-7' PATCH CABLES 0159370 BROTHER PRINTER/1-0PTIPLEX 380-HPGNFQ1-PD 0159370 *** VENDOR TOTAL ... PRAIRIE WOODS 0149240 PRAIRIE WOODS 0151294 SUBDIVISION/INV-02/18/10 SUBDIVISION/INV-06/24/10

BAXTER

& WOODMAN,

INC.

10065 10065

10/28/11 10/28/11

11/14/11

13.56.52

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO# PRAIRIE 0151849 PRAIRIE 0152378 PRAIRIE 0152947 PRAIRIE 0154877 PRAIRIE 0155376 PRAIRIE 0155831 PRAIRIE 0156296 PRAIRIE 0157308 PRAIRIE 0158336 PRAIRIE 0158850 CLEANING 43775 HEALTH 485408 HEALTH 485408 HEALTH 485408 HEALTH 485408 INSPECT 519157 WOODS WOODS WOODS WOODS

SEQUENCE

PAGE

VENDOR

P.O.NO

A-S-N 10065 10065 10065 10065 10065 10065 10065 10065 10065 10065

INV-DATE 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11 10/28/11

AMOUNT SUBDIVISION/INV-07/22/10 SUBDIVISION/INV-08/19/10 SUBDIVISION/INV-09/23/10 SUBDIVISION/INV-Ol/20/11 597.00 56.50 230.50 795.50 116.00 145.00 174.00 461.24 29.00 58.00 TOTAL ... 4,518.24 1,395.00 *** VENDOR TOTAL ... 1,395.00 341.55 1,024.71 13,581.63 1,366.26 *** VENDOR TOTAL ... 16,314.15 21..50 *** VENDOR TOTAL ... 21.50 194.88 *** VENDOR TOTAL ... 194.88 233.12 60.00 *** VENDOR #2 TOTAL ... 293.12 479.36

REF# 229 231 232 234 236 238 239 240 241 242

WOODS SUBDIVISION/INV-02/24/11 WOODS SUBDIVISION/INV-03/24/11 WOODS SUBDIVISION/INV-04/21/11 WOODS SUBDIVISION/INV-06/23/11 WOODS SUBDIVISION/INV-08/18/11 WOODS SUBDIVISION/INV-09/22/11 *** VENDOR SERVICE FOR OCT 2011

BEST QUALITY

CLEANING,

INC.

13405

10/01/11

BLUE CROSS BLUE SHIELD

11200 30200 55200 60200

10/17/11 10/17/11 10/17/11 10/17/11

INS INS INS INS

71 72 73 74

BOTTS WELDING

26457F

44305

10/20/11

1997 INT BUS

143

BRYAK,

GERAL YN

41109

11/11/11

INSTRUCTOR 11020

SALARY

269

CENTEGRA

OCCUPATIONAL

HEALTH

55403 55403

10/14/11 9/30/11

ID#359620008/G.HOLFORD 99194 10 PANEL DS/EBT-M.WAHL 98646 EXHAUST SYSTEM-TRUCK 11011860

169 170

CHICAGO

INTERNATIONAL

TRUCKS

26467F

60808

11/04/11

200

***

VENDOR

TOTAL ...

479.36

1l/14/11

13.56.52

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO#

SEQUENCE

PAGE

VENDOR

CINTAS

------------------------

P.O.NO #355 25852 25852 25852 25852

A-S-N 13706 60706 60807 60706 60807 13706

CORPORATION

INV-DATE -------10/04/11 10/04/11 10/04/11 10/11/11 10/n/ll 10/18/11 10/18/11 10/18/11 10/25/11 10/25/11

25852 25852 25852 25852

60706 60807 60706 60807

MATS/TOWELS 355297266 SHOP RAGS/MATS/TOWELS 355297267 UNIFORMS 355297267 SHOP RAGS/MATS/TOWELS 355300190 UNIFORMS 355300190 MATS/TOWELS 355303122 SHOP RAGS/MATS/TOWELS 355303123 UNIFORMS 355303123 SHOP RAGS/MATS/TOWELS 355306078 UNIFORMS 355306078 FUEL 131450579

------------------------------~---~--

-------

AMOUNT 263.22 29.63 45.65 44.47 45.65 357.14 29.63 45.65 59.52 45.65

REF# 4 5 6 16 17 42 43 44 156 157

*** VENDOR TOTAL ... *** VENDOR TOTAL ...

966.21 336.16 336.16 28.31 28.32 28.32 84.95 4,764.49 51.20 38.36 4.87 9.63 206.07 35.48 16.80 5,126.90 323.06 243 244 245 47 48 49 50 51 53 54 257 191 183

CITGO PETROLEUM

CORPORATION

55801

11/01/11

COMCAST

CABLE

11410 55510 60501 EDISON 25853 25853 25853 25853 25853 25853 25853 65714 65714 65714 65714 65714 65714 65714 25707 60807

10/23/11 10/23/11 10/23/11 10/20/11 10/20/11 10/20/11 10/20(11 10/20/11 10/21/11 10/20/11 11/02/11 10/27/11

8771 10 041 0016990/INTERNET 8771 10 041 0016990/INTERNET 8771 10 041 0OI6990/INTERNET 2341039032 3567081013 3651330016 3735030004 2922024004 3615014039 4995701010 3735047009 LIME JACKETS 102754 W/LOGO

*** VENDOR TOTAL ...

COMMONWEALTH

*** VENDOR TOTAL ... *** VENDOR TOTAL ...

CONNECTIONS

UNLIMITED,

INC.

26469F

323.06 33.86 93.14 119 120

CONNEY

SAFETY

PRODUCTS

26416F 26416F

60806 60807

10/07/11 10/07/11

TRAFFIC PADDLE 04016348 SAFETY GLOVES 04016348 SALES REGISTER 1117 FORMS

***

VENDOR

TOTAL ...

127.00 376.30 58

CORPORATE

PRODUCT

SOLUTIONS

26508F

11709

10/25/11

*** VENDOR TOTAL ...

376.30

11/14/11

13.56.52

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO# CONTRACT 10843

SEQUENCE

PAGE

VENDOR COUNTY OF LAKE RADIO DEPT

P.O.NO 26047

A-S-N 55301

INV-DATE 10/10/11

AMOUNT 504.14 *** VENDOR GUIDE-WINTER *** VENDOR TOTAL ... TOTAL ... TOTAL ... 504.14 700.00 700.00 50.00 50.00 58.95 58.95 8.25
52.25

REF# 26

FEE FOR NOV 2011

CUPAN, DESORT,

PAUL FRAl'\[K DESIGN 26516F

11709 11501 11904

11/11/11 11/01/11 10/18/11

SET-UP VOIL NEWSLETTER&REC CELL-PHONE BILL CYCLE,

266 166 52

09/24-10/23/11 *** VENDOR KOOTSTRA

DISTINCTIVE

DISH GARDEN W/FLOWERS~RUBY 671

***

VENDOR TOTAL ...

EMPLOYEE

BENEFITS

CORPORATION

11410 11410 11410

9/14/11 9/14/11 9/14/11

BESTFLEX DEBIT CARD ADMIN FEE OCT 2011 1119802 BESTFLEX PLAN ADMIN FEE OCT 2011 1119803 EBC HRA ADMIN FEE OCT 2011 1119804 *** VENDOR PAYMENT-'ll 12764 PAYMENT-'ll 12824 PAYMENT-'09 12579 SIDEWALK 14546 FORD CROWN VICTORIA CHEVY TAHOE FORD F350 DUMP TRUCK *** DRIVE *** VENDOR VENDOR

64
65

51. 00 TOTAL ... 111.50 1,478.81 735.72 1,066.94 TOTAL ... 3,281.47 281.22 TOTAL ... 281.22 23.42 70.25 1,061.52 93.67

66

FIRST NATIONAL

BANK OF MCHENRY

55911 55911 60911

10/17/11 10/17/11 10/31/11

45 46 182

FISCHER

BROS.

CONCRETE

INC.

26454F

60809

10/31/11

MIX-VISTA

179

FORT DEARBORN

LIFE INSURANCE

CO.

11200 30200 55200 60200

10/10/11 10/10/11 10/10/11 10/10/11

DENTAL INS FID0819-1 DENTAL INS FID0819-1 DENTAL INS FID0819-1 DENTAL INS F1D0819~1

258 259 260 261

***

VENDOR

TOTAL .._

1,248.86 41.27 525.40 192.57 86.20 119.77 131 158 159 160 161

GALL'S

26217 26217 26217 26217 26217

55807 55807 55807 55807 55807

10/17/11 10/18/11 10/20/11 10/21/11 10/24/11

STREET PRO TACTICAL BAG ORGANIZER 511694944 MISC UNIFORM ITEMS 511698048 SENTRY PLUS L/S POLY SHIRTS 511700792 POLYESTER UNIFORM TROUSERS 511706264 DUTY HOLSTER 511711637

11/14/11

13.56.52

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID I~vOICE LISTING-VENDOR DESCRIPTION/ vENDOR I~\TO# BLK PDU L/S SHIRTS 511721975 90134999385/PAYMENT 56397750 MODIFIED 21073 MODIFIED 21087 SAND MIX 21108 SAND MIX 21123 SAND MIX 21141 MODIFIED 21165 MODIFIED 21179 SAND MIX 21296 MODIFIED 01388 REIMBURSE MILEAGE SURFACE

SEQUENCE

PAGE

VENDOR

P.O.NO 26217

A-S-N 55B07

INV-DATE 10/27/11

AMOUNT 110.05 *** VENDOR TOTAL ... 1,075.26 257.97 *** VENDOR TOTAL .. _ 257.97 304.75 374.71 460.98 556.92 197.90 223.66 153.17 570.96 115.01 TOTAL ... TOTAL ... TOTAL. __ 2,958.06 378.74 378.74 8.98 8.98 4,386.00 *** VENDOR TOTAL ... 4,386.00 2,20B.00 *** *** VENDOR VENDOR TOTAL .. _ TOTAL. __ 2,208.00 375.00 375.00 16.04 #6 *** VENDOR TOTAL ... 191.90 207.94 23.67 29.88

REF# 176

GE CAPITAL GESKE & SONS. INC.

25375

55907

10/26/11

l62

26403F 26406F 26409F 26411F 26415F 26420F 26422F 26464F 26434F

60809 60809 60809 60809 60809 60809 60809 60809 60B09

10/03/11 10/04/11 10/05/11 10/06/11 10/07/11 10/11/11 10/12/11 10/25/11 11/02/11

FOR BURNETT

ROAD PATCH ROAD PATCH (NEWPORT) (SHORES)

19 59

SURFACE FOR BURNETT ASPHALT-ROAD ASPHALT-ROAD PATCH PATCH

III
114 l2l 127 128 163 194

ASPHALT/MODIFIED SURFACE-FAIRFIELD SURFACE-ELDER

SURFACE DRIVE

DRIVE

ASPHALT-LEXINGTON&JUNlPER SURFACE FOR PATCH ON TULIP *** VENDOR MILEAGE/MEALS-CLERKS INSTITUTE *** VENDOR *** PAID VENDOR

GOMEZ, JEN GOTSCH, CONNIE IL DEPT. OF EMPLOYMENT SECURITY

11601 11601 35204

10/20/11 11/14/11 10/22/11

171 268 217

TO BANK

AMT DUE FOR BENEFITS 801621 MAl NT TRAFFIC SIGNALS 38184 2012 MEMBERSHIP DUES

ILLINOIS DEPT OF TRANSPORTATION

60301

10/28/11

l72

ILLINOIS FIRE & POLICE INTERSTATE BATTERY 25382F 26463F

14600 11802 60808

10/01/11 10/13/11 10/24/11

164 l29 148

AA BATTERIES 042555 MTP-65 BATTERIES-TRUCK 40017369 SUPPLIES SUPPLIES

ISLAND FOODS

25391F 23595

11904 43802

8/11/11 9/13/11

FOR BOARD MEETING-08/11/11 FOR FALL PICNIC

263 264

11/14/11

13.56.52

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO# M&M FUN SIZE 20 Ckq WASH TOKENS 10052011 30 CAR WASH TOKENS 10262011 PATCHES

SEQUENCE

PAGE

VENDOR

P.O.NO 23595

A-S-N 43802 55305 55305

INV-DATE 10/26/11 10/05/11 10/26/11

-------

AMOUNT 9.27 62.82 110.00 165.00

REF# 265 124 203

***

VENDOR

TOTAL ...

ISLAND LAKE CAR WASH,

INC.

26276F 26283F

*** ***

VENDOR VENDOR

TOTAL~ .. TOTAL .. _

275.00 141.00 141.00 15,300.00 196 97

JANECKE,

MAVIS & AMEN, LLP

26223F

55807 20400

11/03/11 10/15/11

SEWN ON UNIFORMS SERVICES

LAUTERBACH

PROFESSIONAL 23364 HYDRAULIC 776783

W/AUDIT-04/30/11

***

VENDOR

TOTAL ...

15,300.00 160.98 197

LEACH ENTERPRISES

26466F

60808

11/03/11

HOSES/COUPLERS *** VENDOR TOTAL ...

160.98 6.66 40.67 461.99 45.33 4.06 123.02 134.16 15.8015.48 7 12 13 115 116 139 147 187 201

LEE AUTO

PARTS,

INC.

25995F 26342F 26346F 26413 26413F 26456F 26462F 26413F 26465F

60808 60808 60808 60808 60808 60808 60808 60808 60808

9/26/11 9/27/11 9/28/11 10/06/11 10/06/11 10/19/11 10/21/11 10/07/11 11/04/11

OIL FILTERS FOR EXMARK MOWERS 448 -122911 SUPER 30W OIL/MULTIPURPOSE GREASE 448-122971 FUEL/AIR/OIL FILTERS-TRUCKS #2,#3,&#9 448-123019 TAIL LIGHT ASSY/SPLIT FLANGES 448-123536 FLANGE 448-123544 OIL/FUEL/AIR FILTERS-BUCKET TRUCK 448-124354 TRANSMISSION FLUID-TRUCK #6 448-124495 CREDIT MEMO-SPLIT FLANGE 448-123593 DOME VALVE CAPS/MINI HALOGEN BULBS 448-125303 *** VENDOR MILEAGE LIFE INS 034962 LIFE INS 0034962 LIFE INS 034962 LIFE INS 034962 LIFE INS 034962 TO PICK UP CLUB FOOD *** VENDOR

TOTAL ... TOTAL ...

815.57 49.95 49.95 16.20 9.24 9.25 175.75 64.75 188 75 76 77 78 79

LUEBBERS, MADISON

KAREN LIFE

44904 11200 30200 41200 55200 60200

10/28/11 11/01/11 11/01/11 11/01/11 11/01/11 11/01/11

NATIONAL

*** VENDOR

TOTAL ...

275.19

11/14/11

13.56.52

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO#

SEQUENCE

PAGE

VENDOR MID AMERICA WATER

P.O.NO 26330F

A-S-N 60809

INV-DATE 9/22/11

AMOUNT SHORE VENDOR TOTAL ... 197.60 197.60 1,387.50 118.75 475.00 6,225.00

REF# 99

CULVERT PIPE/BAND W/BOLTS-SOUTH 129099W HEALTH INS 40512 HEALTH INS 40512 HEALTH INS 40512 HEALTH INS 40512 7187 8592 4028 9B91/FUEL 7187 8592 4028 9891/FUEL 7187 8592 4028 9891/FUEL MAINT/SPP MC0038790 MAINT/SPP MC0038790 MAINT/SPP MC0038790 MAINT/SPP MC0038790 MAINT/SPP MC0038790 MAINT/SPP MC0038790

***

MIDWEST

OPERATING

ENGINEERS

11200 30200 41200 60200

12/01/11 12/01/11 12/01/11 12/01/11

67 68 69 70

***

VENDOR TOTAL ...

8,206.25 136.01 3,510.69 625.55 4,272.25 86.46 11.79 23.58 11.79 78.60 28.82 184 185 186 251 252 253 254 255 256

MOBIL 25856 MORGAN BIRGE' & ASSOCIATES, INC. 25360 25354 23594 25354 25360 25857

11801 55801 60801 11301 41501 43501 44501 55301 60501

10/09/11 10/09/11 10/09/11. 11/01/11 11/01/11 11/01/11 11/01/11 11/01/11 11/01/11

***

VENDOR

TOTAL ...

***

VENDOR

TOTAL .. ~ TOTAL ...

241.04 130.00 130.00 31.49 140 95

NASTERNAK, NEXTEL

TOM

23936F 26059

13300 55501

10/19/11 10/27/11

BROKEN CABLE ON DOOR #l-PW GARAGE *** VENDOR LCMCTF PHONE C~~GE 997841519 REPAIR MOWER TIRE BULK HIGHWAY 70747716 COARSE

COMMUNICATIONS

*** ***

VENDOR VENDOR

TOTAL __ . TOTAL .. _

31.49 15.00 15.00 6,316.70 154 193

NICK'S TIRE SERVICE NORTH AMERICAN SALT CO.

26428F 26433

60301 65833

10/27/11 11/02/11

*** ***
KITS

VENDOR

TOTAL ...

6,316.70 204.25 165

NORTHERN

IL MED CENTER

55403

10/13/11

B1128100008/G.HOLFORD 359620008 lo00W BULBS/BALLAST 17004139

VENDOR TOTAL ...

204.25 345.73 125

NORTHWEST

ELECTRICAL

SUPPLY

26418

13810

10/10/11

11/14/11

13.56.52

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO#

SEQUENCE

PAGE

VENDOR

P.O.NO 26418F 26459F

A-S-N 13810 13810

INV-DATE 10/13/11 10/20/11

AMOUNT 250.00 86.49 TOTAL.~. 682.22 135.96

REF# 126 144

BALLAST KITS 17004896 175W BULBS FOR WATER TOWER PARK 17006222 SERVICE FOR NOV 2011 69589802 PATCHES/HASHMARKS/BADGE/BADGE 23711 MOBIL DELVAC 9075535 DRUM CREDIT 9075536 DIESEL FUEL 9087252 1300 SUPER 15W40

**~ VENDOR

ORKIN

25440

13300

11/04/11

98

*** ***

VENDOR

TOTAL ...

135.96 606.60 189

P.F. PETTIBONE

& CO.

26219F

55807

9/26/11

CASE/PANTS VENDOR TOTAL ...

606.60 821.80 60.00920.82 20 21 177

PETROL lANCE

25858 25858 25858

60801 60801 60801

10/05/11 10/05/11 10/31/11

(DRUM)

*** ***

VENDOR

TOTAL ...

1,682.62 300.00 150.00 450.00 162.48 51.48 178.08 178.08 164.99449.99 229.05 39.99 151.67 18.99
1
2

POSTAGE

BY PHONE

11500 55500 26268F 26268 26268F 26268F 26268F 26274F 26277F 26279F 26280F 26281 55800 55802 55802 55802 55802 55907 55800 55800 55800 55800

11/01/11 11/01/11 10/04/11 10/04/11 10/05/11 10/12/11 10/14/11 10/11/11 10/17/11 10/20/11 10/25/11 10/26/11

15474955885/POSTAGE 15474955885/POSTAGE

VENDOR

TOTAL ...

QUILL CORPORATION

MISC SUPPLIES 7147270 MARKER BOARD/DRY ERASE STARTER SET 7147270 ICEBERG ADJ HEIGHT UTILITY TABLE 7176182 ICEBERG ADJ HEIGHT UTILITY TABLE 7325304 ICEBERG ADJ HEIGHT UTILITY TABLE CM 604089 HP PROBOOK 4525S LAPTOP 7294714 MISC SUPPLIES/TONER CARTRIDGES 7422840 BROTHER TN420 BLACK TONER-SQT'S PRINTER 7515631 FOLDERS/CLIPS/INDEX TABS/POST-IT PADS 7606207 2012 WALL CALENDAR 7634701 *** VENDOR AIR CARTRIDGES 0043444-IN CLEAN 3630 15FT YELLOW *** VENDOR ROAD

22 23 24 55 56
122

133 145 149 195

TOTAL ...

1,294.82 350.15 123

RAY O'HERRON

CO., INC.

26275F

55802

10/11/11

TOTAL ...

350.15 35.00 167

RELIABLE

SAND & GRAVEL

26404F

60809

10/31/11

ASPHALT-BURNETT

ll/14/ll

l3.56.52

GENERAL

VILLAGE OF ISLAND LAKE FUND u~PAID I~vOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO# CLEAN ASPHALT 3631 RECYCLED GRADE 3632 PROFESSIONAL 23880

SEQUENCE

PAGE 10

VENDOR

P.D.NO 26405F 26431F

A-S-N 60809 60809

INV-DATE lO/3l/H 10/31/n

AMOUNT 35.00 #9 FOR SHOP *** VENDOR TOTAL.

L_

REF# 168 192

501.66 571.66 3,017.25 VENDOR TOTAL ... 3,017.25 32.99

RUDOLPH

F. MAGNA

55402

10/20/11

SERVICES-PROSECUTION

57

***
11/0l-ll/30/1l

SAFE STREETS

USA LLC

25854

l3301

lO/03/ll

ALARM MONITORING 99532 30 GAL DRUM-USED 55302870

18

***
OIL FILTERS

VENDOR

TOTAL.

r_

32.99 81.12 92

SAFETY~KLEEN

CORP.

25859

60706

10/24/11

*** VENDOR

TOTAL ...

81.12 27.84 57.72 9.88 377.20 41.78 150 151 152 153 267

SAM'S CLUB/GEMB

25240F 25240F 25240F 25240F

ll802 13805 55802 44802 44904

10/25/11 10/25/n 10/25/11 10/25/11 10/25/11

CHOCOLATE CANDY-HALLOWEEN/DUM DUMS 000372 55GAL DRUM LINERS 000372 CHOCOLATE CANDY FOR HALLOWEEN 000372 CLUB FOOD FOR NOV-DEC 000372 ANNUAL MEMBERSHIP FEE-K.LUEBBERS 999999 *** VENDOR 09/11 ALG SCREENINGS-C. MADER 333989 BOWLING 2020 C~~GES

TOTAL ...

514.42 39.00 61

SHERMAN

BENEFIT

MANAGER

55410

10/05/11

*** VENDOR

TOTAL ...

39.00 40.00 198

SIDEOUTS

BAR & EATERY

2524lF

44827

11/03/11

FIELD TRIP-ll/03/l1 *** VENDOR TOTAL ...

40.00 39.78 132

SIRCHIE

26278F

55802

10/18/11

SIRCH-KLEEN 0055654-IN ULTRA 20 COTTON

REMOVER

PADS *** VENDOR TOTAL ...

39.78 80.00 199

SLAPASS

CREATIONS

25390F

15904

11/02/11

SAFETY T-SHIRTS

***
SERVICES SERVICES SERVICES FOR AUG 2011 FOR SEPT 2011 FOR OCT 2011 ***

VENDOR

TOTAL __ .

80.00 13.75 27.50 591.25 247 248 249

SOFTWARE

SOLUTIONS

11406 11406 11406

11/02/11 11/02/11 11/02/11

PROGRAMMER 2428 PROGRAMMER 2430 PROGRAMMER 2432

VENDOR

TOTAL .. _

632.50

11/H/ll

13.56.52

GENERAL

VILLAGE OF ISLAND LAKE FUND lJNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO#

SEQUENCE

PAGE 11

VENDOR

STANDARD

~~-~~~-----------------EQUIPMENT

P.O.NO
------

A-S-N 60305 60305 60305

INV-DATE
--------

COMPANY

26417 26417 26417F

10/31/11 10/31/11 10/31/11

SWEEPER INSPECTION/INV-03/31/11 A3006301 REBUILD CYLINDER/INV-04/05/11 A31099 REPLACE MODULE/INV-06/21/11 A31440

-------------------------------------

-------

AMOUNT 450.00

REF# 101 102 103

1,232.25 1,242.57 *"* VENDOR TOTAL ... 2,924.82 167.48 351.99 687.69 92.79 TOTAL ... 1,299.95 25.00 25.00 25.00 25.00 25.00 25.00 25.00 428.48 69.64 332.60 #8 *** VENDOR TOTAL ... 315.65 1,321.37 29.00 *** VENDOR TOTAL ... 29.00 60.00 90.00 90.00 75.00

STAPLES ADVANTAGE

26504 26504F 26455F 26510

55907 55907 60800 11800

10/08/ll 10/08/11 10/22/11 10/29/11

PROJECTION SCREEN/LAZER POINTER 3162334455 EPSON VS200 MULTIMEDIA PROJECTOR 3162334456 HP TONERS/COPY PAPER/MISC SUPPLIES 3162949123 PRINTER RIBBONS/STORAGE BOXES 3163287031 *"* VENDOR SAFETY 35165 SAFETY 35325 SAFETY 35324 SAFETY 35322 SAFETY 35318 SAFETY 35H6 SAFETY 35358 REPAIRS 35300 REPAIRS 3519 REPAIRS 35323 REPAIR 35366 INSPECTION-TRUCK INSPECTION-TRUCK INSPECTION-TRUCK INSPECTION-TRUCK INSPECTION-TRUCK INSPECTION-TRUCK INSPECTION-SWEEPER TO BLDG CAR #1 TO BLDG CAR #2 TO BLDG CAR #1 PARTS FOR EXHAUST-TRUCK #2 #5 (OLD) #5 (NEW) #6 #8 #9

27 28 141 178

STATE ROAD AUTO REPAIR

26408 26408 26408 26408 26408 26408 26408F 25384 25384 25384F 26458F

60305 60305 60305 60305 60305 60305 60305 11305 11305 11305 60305

10/04/11 10/17/11 10/17/11 10/17/11 10/17/11 10/04/11 10/19/11 10/18/11 10/24/11 10/20/11 10/26/11

104 105 106 107

108

109 110 135 136 137 155

SUMMIT

SUPPLY

CORP. OF COLORADO

26425F

13810

11/01/11

NYLON BASKETBALL 69694

NETS

180

T.T.C.

LANDSCAPING,

INC.

11410 11410 11410 11410

10/04/11 10/04/11 10/04/11 10/04/11

MOWING-3510 WOODLAND CIRCLE SOUTH 19452 MOWING-123 SOUTH SHORE DRIVE 19453 MOWING-3420 BRIERHILL DRIVE 19454 MOWING-EMPTY LOT ON BRIAR ROAD 19455

29 30 31 32

11/14/11

13.56.52

GENERAL

VILLAGE OF ISLAND LAKE FC~D D£{PAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO# MOWING-3918 19521 MOWING-3420 19522 MOWING-3502 19524 MOWING-I003 19523 MOWING-3016 19525 MOWING-3510 19526 MOWING-3504 19527 MOWING-2405 19567 BLACKHAWK OM339190 BINARY WOODCREEK HALE LANE

SEQUENCE

PAGE 12

VENDOR

P.O.NO

A-S-N 11410 11410 11410 11410 11410 11410 11410 11410

INV-DATE 10/04/11 10/04/11 10/04/11 10/04/11 10/04/11 10/04/11 10/04/11 10/04/11

AMOUNT DRIVE 90.00 90.00 30.00 30.00 180.00 60.00 60.00 60.00 DRIVE

REF#. 33 34 35 36 37 38 39 40

RIDGE ROAD VICTORIA SPRUCE

TERRACE AVENUE DRIVE

GREENLEAF HIGHLAND

FEN VIEW CIRCLE

***
CASE-BLK

VENDOR

TOTAL ...

915.00 76.97 130

TACTICAL

GEAR. COM

26216F

55807

10/02/11

HOLSTER/MAG

MATTE

***

VENDOR

TOTAL ... TOTAL ...

76.97 1,250.00 1,250.00 82.50 262 204

TEK COLLECT U.S. IDENTIFICATION MANUAL 26282F

55904 55600

10/24/11 11/01/11

COLLECTION

SERVICE AGREEMENT *** VENDOR

SUBSCRIPTION 172799 CELL-PHONE 2649574848 CELL-PHONE 2649574848 CELL-PHONE 2649574848

RENEWAL

***
847-977-9147 815-236-9029 815-451-6822

VENDOR

TOTAL ...

82.50 13.12 .18 .18 173 174 175

VERIZON

WIRELESS

44501 55501 60501

10/25/11 10/25/11 10/25/11

***
ROLL-OFF ROLL-OFF WASTE DISPOSAL ***

VENDOR

TOTAL ...

13.48 523.98 1,006.12 62 246 250

WASTE MANAGEMENT

NORTH

30701 30701 30701

10/16/11 11/01/11 11/01/11

426-0002051-2013-2 3224350 426-0002051-2013-2 3224491 186-0093042-2013-1 2795819 4 FULL WASH/1 1352

10/31/11 VENDOR WASH VENDOR TOTAL ... TOTAL ...

39,931.21 41,461.31 168.95 168.95 10.00 25.00

WAUCONDA

C&~ WASH

26050

55305

9/30/11

DELUXE WASH/I DETAIL

91

***
#281

XALAPA VERACRUZ

AUTO MECHANIC

26285 26285

55305 55305

10/29/11 10/29/11

REPAIR FLAT TIRE-SQUAD 102 MAINT-SQUAD #285 103

205 206

11/14/11

13.56.52

GENERAL

VILLAGE OF IShfu~D LAKE Fu~D UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO#

SEQUENCE

PAGE 13

VENDOR

P.O.NO 26285 26285 26285 26285 26285 26285F 26285 26285 26285 26285

A-S-N 55305 55305 55305 55305 55305 55305 55305 55305 55305 55305

INV-DATE 11/01/11 11/02/11 11/02/11 11/02/11 11/03/11 11/07/11 9/23/11 10/03/11 10/03/11 10/19/11

AMOUNT 70.00 70.00 25.00 25.00 120.00 25.00 95.00 130.00 30.00 85.00 710.00 105.00 93.00

REF# 207 208 209 210 211 212 213 214 215 216

SYNTHETIC OIL CHANGE-SQUAD #287 104 SYNTHETIC OIL CHANGE-SQUAD #281 105 MAINT-SQUAD #282 106 MAINT-SQUAD #286 107 R/R THERMOSTAT/TIGHTEN FRAME SCREW-#285 108 MAINT-SQUAD #283 109 MAINT/REPLACE WIPER BLADES-SQUAD #283 98 SYNTHETIC OIL CHANGE/CHANGE TIRES-#291 99 REPLACE FRONT TIRES/ROTATE TIRES-#281 100 MAINT/REPLACE TIRES W/TIRES PROVIDED-#284 101 *** VENDOR TOTAL ... REG COFFEE/CREAMER/SUGAR/STIRS 0766 REG COFFEE/CREAMER/SUGAR 0774

YOUR SOURCE

INC.

26049 26049

55802 55802

10/04/11 10/27/11

41
96

***

VENDOR

TOTAL ...

198.00

INVOICES

ON FILE ...

269

TOTAL G~PAID

INVOICES ..

176,273.07