Village of Skokie

Village of Skokie Page 1 Accounts Payable Warrant List FY11 #16 01/03/2011

FUND VENDOR NAME

1 GOOGLE INC IRON MOUNTAIN IRON MOUNTAIN LA-Z-BOY FURNITURE GALLERIES UPS UPS THOMPSON PUBLISHING GROUP FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND ZONCA, KATIE A T & T AT & T A T & T AT & T ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES INTERSTATE BATTERY OF NORTH CHICAGO JENNINGS CHEVROLET LECHNER & SONS UNIFORM RENTAL MIDWAY TRUCK PARTS TRUCKPRO INC WHOLESALE DIRECT INC WHOLESALE DIRECT INC WHOLESALE DIRECT INC AT & T CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS BRICKMAN GROUP LTD LLC A T & T AT & T AT & T NORTHWEST FORD

EXPENDITURE DESCRIPTION

REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE FURNITURE & FIXTURES Delivery Delivery Publication Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Boots Phone Service Phone Service Phone Service Phone Service PROFESSIONAL SERVICE PROFESSIONAL SERVICE MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CLEANING SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Phone Service MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES Phone Service Phone Service Phone Service MOTOR VEHICLE PARTS & ACC

CHECK AMOUNT

70.71 333.36 315.56

5,019.83 15.06 12.73

438.50 14.00 40.15 41.88 63.66

101.05 84.21

6.40 49.95

8.76 9.98

29.50 49.00 18.30

4.50 22.00 19.14 24.30

5.46 10.00 79.99 15.73

972.52 15.73

123.32 2,976.00

175.00 46.76 19.10 93.43

251.23 37.50

263 .13 107.40

98.77 194.72 133.09 118.95 677.33

1,174.22 198.22

1,223.40 279.81


FUND VENDOR NAME

1 KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS LEACH ENTERPRISES INC BREDEMANN FORD IN GLENVIEW KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS CDW GOVERNMENT INC CDW GOVERNMENT INC HAMMOND PRINTING SHORE GALLERIES INC AMERICAN HOTEL REGISTER CO OFFICE MAX CONTRACT INC AT & T AT & T AT & T MIDWEST TECHNOLOGY SERVICES INC AIR ONE EQUIPMENT INC AIR ONE EQUIPMENT INC WELLS FARGO BANK NA AT & T SNAP-ON INDUSTRIAL SUNNYSIDE PARTS WAREHOUSE MONROE TRUCK EQUIPMENT INC ADVANCED CLEANING SYSTEMS INC CITY WELDING SALES & SERVICE INC CITY WELDING SALES & SERVICE INC MIDWEST REMANUFACTURING LLC AUTO GLASS TEK INC A T & T MAVRON INC REX RADIATOR SALES & DISTRIBUTION NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC RAYMAR HYDRAULIC REPAIR SERVICE INC BARNES DISTRIBUTION GROUP INC WEST SIDE EXCHANGE KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS


CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION COMPUTER SUPPLIES COMPUTER SUPPLIES PRINTING & BINDING CLOTHING,DRY GOODS,NOTION MEDICAL & LAB SUPPLIES OFFICE SUPPLIES Phone Service Phone Service Phone Service REPAIR & MAINTENANCE SVC GENERAL EQUIPMENT PARTS FIRE & OTHER SAFETY EQUIP OTHER CONTRACTUAL SERVICE Phone Service MINOR EQUIPMENT & TOOLS MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC GASOLINE GASOLINE GENERAL EQUIPMENT PARTS AUTOMOTIVE MAINTENANCE Phone Service MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES CONSTRUCTION SERVICES GENERAL EQUIPMENT PARTS MINOR EQUIPMENT & TOOLS MOTOR VEHICLE PARTS & ACC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION

CHECK AMOUNT

492.85 107.95

56.50 455.35

67.00 111.95

56.50 564.35

33.50 2.95

56.50 498.94 137.33 196.85 102.78

56.50 291.50 674.99 369.50 277.75

62.79 352.66 296.31 234.30

99.11 720.00

87.94 598.72

64,906.78 3,286.23

302.23 136.75 268.01

7,246.35 9.00

192.81 495.00 235.00 36.33

152.00 174.00

7,981.00 9,517.00 1,625.00 1,079.69

26.52 122.35 158.35

15.95


FUND VENDOR NAME

1 KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS AT & T GROOT RECYCLING AND WASTE JUST TIRES MONROE TRUCK EQUIPMENT INC PETROLEUM TECHNOLOGIES EQUIPMENT CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CARTRIDGE WORLD CARTRIDGE WORLD ASSOCIATION OF LICENSED ARCHITECTS KALE UNIFORMS KALE UNIFORMS AT & T AT & T MISC VENDOR GONZALEZ, STEPHANY HOME TOWNE ELECTRIC INC AT & T CAMBRIDGE BUSINESS FORMS INC CAMBRIDGE BUSINESS FORMS INC KRUPNIK, MICHAEL NATIONAL ACADEMIES OF EMRGCY DSPTCH NED V ZIZZO INC CITY OF EVANSTON PDR DISTRIBUTION LLC RESURRECTION HEALTH CARE SUNGARD PUBLIC SCTR USERS GRP ASSN WORLD FUEL SERVICES ADT SECURITY SERVICES INC RCN OFFICE MAX CONTRACT INC FRED PRYOR SEMINARS AT & T A T & T A T & T A T & T AT & T AT & T AT & T RALF'N CORPORATION


CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Phone Service OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS OTHER CONTRACTUAL SERVICE COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES PRINTING & BINDING PRINTING & BINDING MEMBERSHIP DUES CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Phone Service Phone Service Spec Event Supplies Clothing Maintenance Phone Service OFFICE SUPPLIES OFFICE SUPPLIES Clothing Training Maintenance PROFESSIONAL SERVICE Books Training Dues Unleaded Fuel CONSTRUCTION SERVICES OFFICE SUPPLIES OFFICE SUPPLIES TRAINING Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Prof Service

CHECK AMOUNT

49.95 13.95 17.95 74.50 38.85 51.80 77.70 13.95

199.58 70,632.00

45.00 83.41

456.00 435.99

13.00 220.26

44.95 72.94

100.00 89.85-33.50-99.11

.1,643.12 262.94

98.45 1,606.16

972.53 984.75 159.48 226.70 100.00

38.50 100.00

63.70 165.00 195.00

18,575.12 48.53 28.38

143.36 149.00

3,672.33 25.16 25.25 92.99 45.93 24.53 92.99 20.00


FUND VENDOR NAME

1 UPS FRED PRYOR SEMINARS GRACO AWARDS GRACO AWARDS FIRST AYD CORPORATION AIR ONE EQUIPMENT INC CINTAS FAS LOCKBOX 636525 FRED PRYOR SEMINARS CINTAS FAS LOCKBOX 636525 ANDERSON LOCK COMPANY LTD CINTAS FAS LOCKBOX 636525 CARROT TOP INDUSTRIES INC DUPAGE TOPSOIL INC FIRST AYD CORPORATION KALE UNIFORMS OFFICE MAX CONTRACT INC KNOX COMPANY J G UNIFORMS INC J G UNIFORMS INC KALE UNIFORMS SHERWIN INDUSTRIES INC WHELEN ENGINEERING COMPANY INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC MCDONALDS CORPORATION IKON OFFICE SOLUTIONS COMMUNICATION REVOLVING FUND WHOLESALE DIRECT INC LECHNER & SONS UNIFORM RENTAL JENNINGS CHEVROLET JENNINGS CHEVROLET JENNINGS CHEVROLET GLOBAL EMERGENCY PRODUCTS SILVERBERG, BARRY NIPSTA NIPSTA MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE ELITE CARTRIDGE & PRINTER SOLUTIONS ELITE CARTRIDGE & PRINTER SOLUTIONS RCN ROCHFORD, ELIZABETH M GRAINGER


Delivery TRAINING CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION JANITORIAL SUPPLIES GENERAL EQUIPMENT PARTS CONSTRUCTION SERVICES TRAINING OTHER CONTRACTUAL SERVICE CONSTRUCTION MATERIALS CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS CLOTHING,DRY GOODS,NOTION OFFICE SUPPLIES MINOR EQUIPMENT & TOOLS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION MATERIALS FIRE & SAFETY SUPPLIES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC OTHER COMMODITIES REPAIR & MAINTENANCE SVC COMMUNICATIONS REPAIR & MAINTENANCE SVC CLEANING SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS IACP Conf Training Training Supplies Supplies Supplies Supplies Supplies Supplies Supplies PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PROFESSIONAL SERVICE PROFESSIONAL SERVICE CONSTRUCTION MATERIALS

CHECK AMOUNT

20.68 149.00

80.86 48.88

404.00 19.99

450.90 149.00 140.07 459.00 344.14

98.63 3,550.00

319.44 138.00

75.66 182.00 152.00 152.00

77.00 2,482.75

67.20 178.70 120.04 303.95 205.25

66.64 649.74

51.28 93.43

7.27 .25

7.06 82.30

197.07 405.00

1,000.00 99.95 54.77

9.08 15.97-24.01

2.99 7.97

61.96 61.96

122.43 375.00

27.90


FUND VENDOR NAME

1 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER KILCULLEN, JOHN J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC IMAGE SPECIALTIES OF GLENVIEW MISC VENDOR R G SMITH EQUIPMENT MPC COMMUNICATIONS & LIGHTING INC HMO ILLINOIS RAYMAR HYDRAULIC REPAIR SERVICE INC COMCAST CABLE JUST TIRES COMCAST CABLE CENTER FOR PUBLIC SAFETY BRZOZOWSKI, PAUL BALLOWE, CHRISTA LYNN PEAVEY COMPANY XPEDX STORES NORTH SHORE UNIFORM SERVICE ANKON TECHNOLOGY CORPORATION INDUSTRIAL DOOR COMPANY LAPORT INC THELEN SAND & GRAVEL INC VIDEOTEC SECURITY SYSTEMS GROOT RECYCLING AND WASTE HORTON EMERGENCY VEHICLES OF IL MISC VENDOR GRAINGER CZERWINSKI, RALPH COM ED MISC VENDOR

2 MISC VENDOR MISC VENDOR NORTH SHORE UNIFORM SERVICE


CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Clothing CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Name Badge ILEAP Application Fee GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC Insurance GENERAL EQUIPMENT PARTS Service OTHER CONTRACTUAL SERVICE E-Packet-Shah Training Safety Equipment Lunch Meeting MINOR EQUIPMENT & TOOLS OFFICE SUPPLIES CLOTHING,DRY GOODS,NOTION Maintenance CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE REPAIR & MAINTENANCE SVC Maintenance CREDIT MEMO RETURN 1XC69 Reimbursement Emergency Asst-Utility Emergency Asst-Rent

Refund Water-Lorber Refund Water-Martin CLOTHING,DRY GOODS,NOTION

Fund Total TOTAL

CHECK AMOUNT

21.11 144.54

63.27 119.79 318.24

23.80 86.81

136.28 177.04

39.69 739.35

89.95 58.35

100.27 132.00

15.00 500.00 19.10

130.50 227,860.54

120.00 25.23 42.00

121.06 2,200.00

299.25 82.83 45.50

2,058.84 139.65

66.97 1,065.14

464.17 15,921.00

330.00 275.23 394.67

95.00 167.63-

99.00 400.00 400.00

492,305.27

220.30 651.58 17.00


FUND VENDOR NAME

2 WATER RESOURCES INC WATER RESOURCES INC GRAINGER COM ED MISC VENDOR MID AMERICAN WATER OF WAUCONDA INC NICOR GAS JULIE INC MISC VENDOR MISC VENDOR ABLE DISTRIBUTORS ABLE DISTRIBUTORS AT & T O'LEARY'S CONTRCTRS EQPT & SUPPLY MISC VENDOR

3 HOME TOWNE ELECTRIC INC MORTON SALT MORTON SALT MORTON SALT MORTON SALT MORTON SALT MORTON SALT

8 MISC VENDOR MISC VENDOR

20 BAXTER & WOODMAN THOMAS INTERIOR SYSTEMS INC LUND INDUSTRIES INC MPC COMMUNICATIONS & LIGHTING INC WATER RESOURCES INC CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN


GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS MINOR EQUIPMENT & TOOLS Electric Service WaterFinal-Ridgeway-Keene CONSTRUCTION MATERIALS Gas Usage OTHER CONTRACTUAL SERVICE Refund WaterFinal-Ortiz Refund WaterFinal-Sak MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Phone Service HORTICULTURE & LANDSCAPE Refund Water-Garces

Maintenance OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

HI Program HI Program

PROFESSIONAL SERVICE BUILDINGS VEHICLES VEHICLES ARB WATER METERS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

89.82 314.28

29.26 760.90 18.97

593.69 612.84 293.75

68.26 95.61 11.87 35.17

257.83 195.00

30.78

4,296.91

9,957.62 2,969.69

15,006.74 35,223.22 17,668.00

7,084.02 4,352.35

921261. 64

8,000.00 3,950.00

11,950.00

220.00 562.26

2,843.20 325.00

8,950.00 102.00

129,000.00 130,664.00

502.00 102.00 152.00 252.00 152.00

FUND VENDOR NAME

20 CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGO METROPOLITAN CHICAGOLAND PAVING FOLISE, JOSEPH BRICKMAN GROUP LTD LLC

22 JAM PLASTICS INC OFFICE MAX CONTRACT INC NORTHSHORE OMEGA HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC

25 FINANCE PETTY CASH FUND MISC VENDOR FINANCE PETTY CASH FUND

117 WELLS FARGO BANK NA



BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS STREET IMPROVEMENTS BUILDINGS OTHER CONTRACTUAL SERVICE

OFFICE SUPPLIES OFFICE SUPPLIES Prof Service Maintenance Maintenance

Reimbursement Refund Reimbursement

OTHER CONTRACTUAL SERVICE

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

1,002.00 152.00 152.00 152.00 102.00 152.00 152.00 152.00 202.00 302.00 589.33 515.33 152.00 202.00 202.00 202.00 202.00 102.00 152.00 102.00 152.00 102.00 127.00 202.00

55,302.54 2,350.00

626.00

337,628.66

88.70 58.14

5,880.00 1,260.00

16,098.11

23,384.95

23.00 25.00 35.00

83.00

3,680.49


FUND VENDOR NAME

* * * E N D 0 F R E P 0 R T * * *


CHECK AMOUNT

Fund Total TOTAL 3,680.49

Voucher List Total TOTAL 965,590.92


FUND VENDOR NAME

1 A B WINDOW CLEANING COMPANY A BOILER TECH INC AT & T AT & T A T & T A T & T A T & T AAA LOCK & KEY ABLE SERVICE AND SUPPLY ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ADVANCED CLEANING SYSTEMS INC AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING ANIMAL MEDICAL CENTER ARLINGTON POWER EQUIPMENT INC ARZOUMANIAN & COMPANY AVALON PETROLEUM CO INC B & H PHOTO VIDEO BILL HAMMOND GRAPHICS BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW


CONSTRUCTION SERVICES CONSTRUCTION MATERIALS Phone Service Phone Service Phone Service Phone Service Phone Service GENERAL EQUIPMENT PARTS JANITORIAL SUPPLIES MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DISCOUNT CONSTRUCTION SERVICES Pager Service Pager Service Pager Service Pager Service PROFESSIONAL SERVICE MOTOR VEHICLE PARTS & ACC TREE PLANTING PAYMENT Biodiesel Fuel PHOTOGRAPHIC & DRAFTING PRINTING/BINDING MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC

CHECK AMOUNT

404.50 325.60

21.35 21.54 21.56 25.20 43.10 40.00 55.00

2.74 2.75 5.49 5.49 3.49 4.41 4.49 4.99 5.49 6.48 7.20 7.98 8.49 8.99

10.99 11.99 14.99 15.98 18.48 19.99 20.50 23.98 25.98-34.97 51.96 11. 60-

6/436.98 1.93

10.04 12.86 17.52

1/175.30 82.19

150.00-21/413.88

165.88 869.00 43.34 58.75 62.18


FUND VENDOR NAME

1 BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS CDW GOVERNMENT INC CDW GOVERNMENT INC CENTRAL PARTS WAREHOUSE CHICAGO COMMUNICATIONS LLC CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO SUN-TIMES CHURCH STREET PHARMACY CHURCH STREET PHARMACY COMCAST CABLE COMCAST CABLE COMCAST SPOTLIGHT COM ED COMMUNICATION REVOLVING FUND COUNARD, CATHERINE CRITICAL REACH INC CUMBERLAND SERVICENTER INC CUMMINS-ALLISON CORP DOUGLAS TRUCK PARTS DYNAMEX INC EJ EQUIPMENT INC ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES EQUIFAX INFORMATION SVCS LLC EVANSTON FUNERAL & CREMATION FED EX FIRST AYD CORPORATION FORESTRY SUPPLIERS INC FUR KEEPS ANIMAL RESCUE G W BERKHEIMER CO INC GANNON, SALLY GASAWAY DISTRIBUTORS INC GRAINGER GRAINGER GRAINGER GRAINGER


MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS COMPUTER SUPPLIES COMPUTER SUPPLIES GENERAL EQUIPMENT PARTS CLOTHING,DRY GOODS,NOTION GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC SUBSCRIPTION MEDICAL & LAB SUPPLIES MEDICAL & LAB SUPPLIES PROFESSIONAL SERVICE PROFESSIONAL SERVICE Advertising-Jan/June11 Electric Service COMMUNICATIONS Certification COMPUTER SUPPLIES MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC DELIVERY GENERAL EQUIPMENT PARTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Delivery CHEMICALS MINOR EQUIPMENT & TOOLS PROFESSIONAL SERVICE CONSTRUCTION MATERIALS HDM MILEAGE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS

CHECK AMOUNT

80.12 164.86 226.40

93.12 112. 56 114.92 338.89

86.26 266.24

57.31 385.00 264.46 598.50-

1,845.04 24.87 32.92 32.92 44.79

110.80 133.64

92.99 92.99

114. 60 221.47

10,000.00 149.16

1,285.16 235.00 655.00 43.98

318.00 303.00 13.27

266.40 100.00 300.00

25.22 674.00 47.51

179.73 321.95

40.00 293.12

22.50 165.00

5.29 7.14

17.16-17.32


FUND VENDOR NAME

1 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GREENSPAN, JEFFREY HARDY CAREY CHAUTIN & BALKIN LLP HARRYS LAUNDRY AND DRY CLEANERS HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT IACE IEHA IEHA IEHA IEHA IEHA IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINOIS DEPT OF FINANCIAL AND INDUSTRIAL DOOR COMPANY INTERNATIONAL ASSOCIATION FOR INTERSTATE BATTERY OF NORTH CHICAGO J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC JENNINGS CHEVROLET JOHN M ELLSWORTH CO INC JONES, RICHARD L JUST TIRES


CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS HEARING OFFICER PROF SERVICE CLEANING SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES OTHER CONTRACTUAL SERVICE REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Contingency CONSTRUCTION SERVICES Dues MOTOR VEHICLE PARTS & ACC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION MOTOR VEHICLE PARTS & ACC CONSTRUCTION MATERIALS HEARING OFFICER MOTOR VEHICLE PARTS & ACC

CHECK AMOUNT

19.21 28.98 47.11 52.66 66.97 68.45

116. 01 759.75

1. 60 7.93

25.11 30.44 35.73 48.64 59.04

300.00 1,034.00

125.55 22.35-29.02-52.70

100.62 140.46 142.16 279.70 100.00

40.00 40.00 40.00 40.00 40.00

310.79 130.82 732.87 50.00

275.00 50.00

123.90 10.00 95.00

100.00 105.00 175.05 350.10 408.45

7.27 578.61 750.00 170.00


FUND VENDOR NAME

1 JUST TIRES KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KGI LANDSCAPING CO LAPORT INC LAPORT INC LECHNER & SONS UNIFORM RENTAL LECHNER & SONS UNIFORM RENTAL LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LINDEN FASTENER SERVICE INC LONG, JOHN MAC MILLIN HYDRAULIC ENGR MARGES FLOWER SHOP INC MARGES FLOWER SHOP INC MARGES FLOWER SHOP INC MARGES FLOWER SHOP INC MCCANN INDUSTRIES INC MCCANN INDUSTRIES INC


OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION SERVICES CONSTRUCTION MATERIALS JANITORIAL SUPPLIES CLEANING SERVICES CLEANING SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MINOR EQUIPMENT & TOOLS CLOTHING GENERAL EQUIPMENT PARTS FLOWERS FUNERAL FLOWERS MEMORIAL MEMORIAL GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC

CHECK AMOUNT

36.00 5.00

13.95 47.50 49.95 52.50 60.50 66.50 67.00 87.40 90.95 96.00 97.90 97.90

101.70 117. 99 122.90 122.95 126.90 128.80 152.55 164.85 195.80 242.85 255.45 295.95 324.45 585.25

1,624.00 767.15 466.92

93.43 93.43 3.30 3.45

15.74 32.67-39.90 47.00 48.16

1,713.77 892.80 30.20 49.00 45.00 10.00 50.00

610.20 181.19


FUND VENDOR NAME

1 MCMASTER-CARR SUPPLY COMPANY MES - ILLINOIS MICROSYSTEMS INC MIDWEST ENVIRONMENTAL SALES CO MIDWEST FUEL INJECTON SERVICE MIDWEST FUEL INJECTON SERVICE MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MOBILE MINI INC MONROE TRUCK EQUIPMENT INC MONROE TRUCK EQUIPMENT INC MORTON GROVE AUTOMOTIVE WEST MORTON. GROVE AUTOMOTIVE WEST MORTON GROVE AUTOMOTIVE WEST MORTON GROVE SUPPLY CO MOTION INDUSTRIES INC MSM PROMOTIONS NACA NACA NACA NCPERS GROUP LIFE INSURANCE NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NORTH SHORE UNIFORM SERVICE NORTHERN ILLINOIS PUBLIC HEALTH NORTHERN ILLINOIS UNIVERSITY NORTHERN ILLINOIS UNIVERSITY NORTHSHORE OMEGA NORTHSHORE OMEGA NORTHWEST FORD NPELRA OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC


CLOTHING,DRY GOODS,NOTION FIRE & OTHER SAFETY EQUIP PROFESSIONAL SERVICES CONSTRUCTION MATERIALS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Donation HI Program HOTEL- CONFERENCE MILEAGE REIMBURSEMENT Notary Public REFUND-TOP CLASS CE SUPPLIES CONSTRUCTION SERVICES GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS CONSTRUCTION MATERIALS GENERAL EQUIPMENT PARTS BOOKS AND PERIODICALS MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES HEALTH INSURANCE CONSTRUCTION SERVICES CONSTRUCTION SERVICES Phone Service Phone Service Phone Service CLOTHING,DRY GOODS,NOTION MEMBERSHIP DUES TRAINING- PENSION TRUSTEE TRAINING- PENSION TRUSTEE Prof Service PROF SERVICES MOTOR VEHICLE PARTS & ACC CONFERENCE COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES

CHECK AMOUNT

42.66 1,206.00 1,968.35

21.55 1,800.00-3,867.23

50.00 175.00 165.39

35.50 42.90

225.00 1,008.00

124.00 100.24 233.27 125.00 135.00 175.00

44.72 125.57 444.32

35.00 35.00 35.00

1,581.00 2,352.00

16,362.00 119. 76

1,345.73 1,398.72

146.25 1,000.00

100.00 100.00

4,940.00 305.00 50.55

525.00 278.86 12.78 18.73 36.78 67.36 78.13 94.96 98.98

126.33 142.44-


FUND VENDOR NAME

1 OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC PACE SUBURBAN BUS PLOTNIK, ALBERT POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRINT XPRESS PRINT XPRESS PRIORITY DISPATCH PRO LINE DOOR SYSTEMS INC PROSAFETY INC R A ADAMS ENTERPRISES INC R G SMITH EQUIPMENT RAYMAR HYDRAULIC REPAIR SERVICE INC RCN RCN RCN RED WING SHOE INDUSTRIAL STORE RED WING SHOE INDUSTRIAL STORE RS MEANS COMPANY INC RYAN, PAUL SAMS CLUB SAMS CLUB SECRETARY OF STATE SEGAL SHARPER DOT PRINTING INC SHERMAN DODGE SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SKOKIE HOSPITAL FOOD SERVICES SPRING ALIGN OF PALATINE INC SPRING ALIGN OF PALATINE INC


OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES DIAL-A-RIDE Mileage PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES PRINTING & BINDING PRINTING & BINDING TRAINING CONSTRUCTION SERVICES CLOTHING,DRY GOODS,NOTION GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION BOOKS AND PERIODICALS PER DIEM CONFERENCE SUPPLIES SUPPLIES TITLE FEE Insurance TRAINING MOTOR VEHICLE PARTS & ACC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FOOD AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE

CHECK AMOUNT

230.04 230.15 307.64 400.56

15,658.43 43.50 15.20 15.32 20.19 31.38 43.47 46.50 50.86 57.75 60.07

123.98 127.98 175.00 440.96 190.26 575.00 640.00

3,677.71 83.01

371.58 54.92

1,625.00 57.90

136.11 151.12

89.00 92.00

211.31 50.00

220.24 228.24

95.00 9,960.00

177.00 37.90 18.95

119.00 119.00 150.95 170.95 269.45

2,299.00 645.51

1,596.26


FUND VENDOR NAME

1 SPRING ALIGN OF PALATINE INC SPRING ALIGN OF PALATINE INC STANDARD EQUIPMENT COMPANY STEPHEN A LASER ASSOCIATES STEPHEN A LASER ASSOCIATES SWEETY PIES LLC TEAM SALES LTD THE WALL STREET JOURNAL THIS OLD HOUSE TRI ANGLE FABRICATION & BODY CO TRIANGLE PRINTERS INC TRUCKPRO INC U S AUTO FORCE U S POSTMASTER UNIVERSITY OF ILLINOIS UPS UPS UPS VALENTI, MARIO VAN DUSEN, GEORGE VEOLIA ES SOLID WASTE MDWST LLC T4 VEOLIA ES SOLID WASTE MDWST LLC T4 VERIZON WIRELESS WASTE MANAGEMENT WELLS FARGO BANK NA WEST PAYMENT CENTER WILLIAMS, MARLENE ZARNOTH BRUSH WORKS INC ZOLL MEDICAL 962-PRAXAIR DISTRIBUTION INC 962-PRAXAIR DISTRIBUTION INC

2 ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE EVANSTON, CITY OF EVANSTON, CITY OF EVANSTON, CITY OF G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC GALLAGHER MATERIALS INC GRAINGER HD SUPPLY WATERWORKS LTD


GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS PROF SERVICES PROF SERVICES BOARD OF HEALTH SUPPLIES CLOTHING,DRY GOODS,NOTION SUBSCRIPTION BOOKS AND PERIODICALS GENERAL EQUIPMENT PARTS PRINTING BINDING MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC STAMPS CONFERENCE REGISTRATION Delivery OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE CLOTHING TRAVEL OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE PUBLICATIONS MISCELLANEOUS GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC CHEMICALS REPAIR & MAINTENANCE SVC

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE WATER FOR RESALE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS WATER DISTRIBUTION SUPPLY

Fund Total TOTAL

CHECK AMOUNT

583.34 628.34

1,797.66 2,700.00 2,700.00

70.00 155.00 181.48

10.00 1,386.00 6,975.00

173.32 232.97 352.00

85.00 14.11 32.37 80.00 85.99

165.60 202.95

31,027.47 2,896.05

939.30 64,906.78 1,287.22

150.00 1,785.00

580.00 135.15 17.55

274,128.59

11.49 18.99 38.96 56.97

176.91 584.00

1,897.05 243,421.03

2,467.08 2,643.98 3,515.00 4,453.92

2.66 445.20


FUND VENDOR NAME

2 HD SUPPLY WATERWORKS LTD HSBC BUSINESS SOLUTIONS HSBC BUSINESS SOLUTIONS HYDROAIRE SERVICE INC HYDROAIRE SERVICE INC M E SIMPSON COMPANY INC MGP INC MID AMERICAN WATER OF WAUCONDA INC MID AMERICAN WATER OF WAUCONDA INC MISC VENDOR MISC VENDOR MISC VENDOR NICOR GAS NICOR GAS PROSAFETY INC PROSAFETY INC UPS USA BLUE BOOK

3 GASAWAY DISTRIBUTORS INC MORTON SALT MORTON SALT MORTON SALT SICALLCO LTD

4 ARTHUR CLESEN INC DUPAGE TOPSOIL INC STEWART TITLE COMPANY STEWART TITLE COMPANY STEWART TITLE COMPANY TEMPLE DISPLAY LTD THE TLC GROUP LTD

7 CHICAGOS NORTH SHORE CVB

8 ACCESS TO CARE CENTER FOR ENRICHED LIVING


WATER DISTRIBUTION SUPPLY GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE NON BUILDING IMPROVEMENTS PROF SERVICE WATER DISTRIBUTION SUPPLY WATER DISTRIBUTION SUPPLY REFUND WATER-WENDYS INTL REFUND 3464 TOUHY REFUND-8450 KEYSTONE Gas Usage GAS USAGE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION MINOR EQUIPMENT & TOOLS

OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE

3RD QUARTER CONTRIBUTION

Service Grant-2nd/2011 Grant

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

582.84 8.52-

85.87 392.00 847.00 350.00

5,112.25 525.25 612.26 40.00 98.12 31.03

168.27 2,703.36

82.40 144.11 11.46

105.90

271,616.84

1,500.00 6,442.85 9,582.03

27,996.51 2., 400.02

47,921.41

513.48 1,065.00

75.00 80.00 80.00

9,194.47 2,943.83

13, 951. 78

29,391.82

2,500.00 3,000.00

Village of Skokie Page Accounts Payable Warrant List FY11 #17

FUND VENDOR NAME

8 NORTH SHORE SENIOR CENTER THE CHILDREN'S ADVOCACY CENTER THE HARBOUR INC

11 WERNER, LAURA A

14 FRANCZEK RADELET FRANCZEK RADELET T Y LIN INTERNATIONAL

17 COOK COUNTY COLLECTOR

20 ARZOUMANIAN & COMPANY EVOLUTION INTERIORS NORTECH TELECOMMUNICATIONS INC ONWARD TECHNOLOGIES PLATINUM WOODWORKERS CO, INC. RILEY CONSTRUCTION CO INC RILEY CONSTRUCTION CO INC SRBL ARCHITECTS LTD SRBL ARCHITECTS LTD

22 CLAIM MANAGEMENT CONSULTANTS LLC MCCORKLE COURT REPORTERS MCCORKLE COURT REPORTERS MCCORKLE COURT REPORTERS PATTI BLAIR COURT REPORTERS PC RICHARD J REIMER & ASSOCIATES LLC ROMAY CORP SIGLERS AUTO BODY SUBURBAN ACCENTS INC


Service Grant Grant Grant

PROFESSIONAL SERVICE

PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE

PARKING TAX SKOKIE

PROFESSIONAL SERVICE FURNITURE & FIXTURES COMMUNICATIONS BUILDINGS BUILDINGS BUILDINGS BUILDINGS PROFESSIONAL SERVICE PROFESSIONAL SERVICE

PROF SERVICES Prof Service Prof Service Prof Service Prof Service PROF SERVICES Prof Services Veh#29 Repair ACCIDENT REPAIR

9 01/18/2011

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

2,250.00 500.00

1,250.00

9,500.00

200.00

200.00

61.00 396.50

5,206.60

5,664.10

1,762.69

1,762.69

4,000.00 181,116.60

60,125.42 6,075.00 3,150.00

50,433.18 619,168.23

3,839.91 7,670.23

935,578.57

820.00 154.70 198.10 249.55

80.00 176.70 588.05

2,086.10 150.00

4,503.20


FUND VENDOR NAME

25 HOLLAND & KNIGHT LLP MGP INC MISC VENDOR STUART K JACOBSON & ASSOCIATES LTD T Y LIN INTERNATIONAL

112 ILLINOIS ENVIRONMENTAL PROT AGENCY ILLINOIS ENVIRONMENTAL PROT AGENCY


* * * E N D 0 F R E P 0 R T * * *


PROFESSIONAL SERVICE PROF SERVICE Food Pantry Constr PROFESSIONAL SERVICE PROFESSIONAL SERVICE

IEPA LOAN IEPA LOAN


Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

2,262.00 5,112.25

15,000.00 490.00

5,206.60

28,070.85

9,452.36 154,516.87

163,969.23

3,680.49

3,680.49

Voucher List Total TOTAL 1,789,939.57


FUND VENDOR NAME EXPENDITURE CHECK DESCRIPTION AMOUNT

1 A BOILER TECH INC CONSTRUCTION SERVICES 325.60 A T & T Phone Service 25.06 A T & T Phone Service 25.33 A T & T Phone Service 25.39 A T & T Phone Service 27.62 A T & T Phone Service 28.78 A T & T Phone Service 37.03 A T & T Phone Service 39.82 A T & T Phone Service 50.64 A T & T Phone Service 99.11 A T & T Phone Service 99.11 A T & T Phone Service 123.32 A T & T Phone Service 194.72 A T & T Phone Service 198.22 A T & T Phone Service 199.58 A T & T Phone Service 234.30 A T & T Phone Service 296.31 A T & T Phone Service 970.57 A T & T Phone Service 970.58 A T & T Phone Service 1,174.22 A T & T Phone Service 1,223.40 A T & T Phone Service 1,670.55 A T & T Phone Service 3,341.12 A T & T PHONE SERVICE 23.58 A T & T PHONE SERVICE 24.69 A T & T PHONE SERVICE 24.69 A T & T PHONE SERVICE 25.85 A T & T PHONE SERVICE 27.60 A T & T PHONE SERVICE 29.42 A T & T PHONE SERVICE 37.03 A T & T PHONE SERVICE 51.59 A T & T PHONE SERVICE 56.14 A T & T PHONE SERVICE 64.80 A T & T PHONE SERVICE 78.27 A T & T PHONE SERVICE 92.63 A T & T PHONE SERVICE 102.02 A T & T PHONE SERVICE 102.02 A T & T PHONE SERVICE 111.51 A T & T PHONE SERVICE 127. 11 A T & T PHONE SERVICE 192.92 A T & T PHONE SERVICE 192.92 A T & T PHONE SERVICE 202.49 A T & T PHONE SERVICE 202.49 A T & T PHONE SERVICE 485.33 A T & T PHONE SERVICE 530.14 A T & T PHONE SERVICE 530.15 A T & T PHONE SERVICE 825.15 A T & T PHONE SERVICE 970.64 A T & T PHONE SERVICE 2,483.17


FUND VENDOR NAME

1 A T & T A T & T LONG DISTANCE ABT ACTION COMPUTER ENTERPRISES ADT SECURITY SERVICES INC ADT SECURITY SERVICES INC ADVANCED CLEANING SYSTEMS INC ADVOCATE LUTHERAN GENERAL HOSPITAL AIR ONE EQUIPMENT INC AIR ONE EQUIPMENT INC ALL ABOUT COMPUTERS INC AMAZON AMBIUS INC (10) AMBIUS INC (10) AMBIUS INC ( 10) AMERICAN HOTEL REGISTER CO AMERICAN PLANNING ASSOCIATION AMERICAN PLANNING ASSOCIATION ANIMAL MEDICAL CENTER ANKON TECHNOLOGY CORPORATION ARCHITECTURAL BRONZE & ALUMNM CORP ARLINGTON POWER EQUIPMENT INC ASSOCIATION OF POLICE SOCIAL WORKER B & H PHOTO VIDEO B & H PHOTO VIDEO BALTAZAR, KEVIN BENEFIT ADVANTAGE BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BROTHERS AUTO UPHOLSTERY INC BROTHERS AUTO UPHOLSTERY INC CAMBRIDGE INTEGRATED SERVICES CARDENAS,ROGILIO CARQUEST AUTO PARTS STORES CARQUEST AUTO PARTS STORES CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CENTER FOR PUBLIC SAFETY CENTER FOR PUBLIC SAFETY CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC


PHONE SERVICE PHONE SERVICES TRAINING REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC Training CLOTHING,DRY GOODS,NOTION REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE MINOR EQUIPMENT & TOOLS CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MEMBERSHIP DUES MEMBERSHIP DUES PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICES MOTOR VEHICLE PARTS & ACC DUES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Clothing COBRA MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS ADMINISTRATIVE SERVICE Clothing MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES REPAIR & MAINTENANCE SVC Training Training REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC

CHECK AMOUNT

2,483.18 190.84 310.00

90.00 5.61-

45.63 6,506.39

180.00 548.00 207.00 790.00 139.01 390.00 541.45 234.92 212.16 250.00 576.00 100.00 435.00 219.20

87.44 40.00

146.97 492.03 391.30

76.00 10.93 19.24 50.55 52.52 61.59 46.55 61.78

150.00 175.00 750.00

32.80 14.85 36.60 26.30 77.33

119.59 368.63

3,237.49 2,048.00 5,652.00

195.70 200.00

Village of Skokie Page 3 Accounts Payable Warrant List FYll #18 02/04/2011

FUND VENDOR NAME

1 CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO HARLEY-DAVIDSON INC CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CINTAS FAS LOCKBOX 636525 CINTAS FAS LOCKBOX 636525 CITY OF EVANSTON CITY WELDING SALES & SERVICE INC CLARK BAIRD SMITH LLP COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMMUNICATION REVOLVING FUND COMPSYCH CORPORATION COOK COUNTY RECORDER OF DEEDS COOK COUNTY RECORDER OF DEEDS CRYSTAL LAKE FIRE RESCUE ASSN CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC DAY-TIMERS INC DELL MARKETING LP DONOHUE, PHILLIP DOUGLAS TRUCK PARTS EJ EQUIPMENT INC ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES EMERGENCY MEDICAL PRODUCTS INC EMERGENCY MEDICAL PRODUCTS INC EMERGENCY MEDICAL PRODUCTS INC EMERGENCY MEDICAL PRODUCTS INC ENTENMANN-ROVIN COMPANY ENVIRONMENTAL SAFETY GROUP INC EQUIFAX INFORMATION SVCS LLC ERPELDING, KENNETH EVIDENT CRIME SCENE PRODUCTS F L HUNTER AND ASSOCIATES INC FERAL FELINE PROJECT FINANCE CHECKING PETTY CASH FINANCE CHECKING PETTY CASH FINANCE CHECKING PETTY CASH FINANCE CHECKING PETTY CASH


REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC INSURANCE PREMIUM JANUARY MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE GASOLINE LEGAL FEES E-Packet-Shah E-Packet-Sutker PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS OTHER CONTRACTUAL SERVICE Recording Fees Recording Fees Training MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Office Supplies COMPUTER SUPPLIES Per Diem MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE MEDICAL & LAB SUPPLIES MEDICAL & LAB SUPPLIES MEDICAL & LAB SUPPLIES REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION FIRE & OTHER SAFETY EQUIP PROFESSIONAL SERVICE Clothing MINOR EQUIPMENT & TOOLS PROFESSIONAL SERVICES PROFESSIONAL SERVICE Reimbursement Reimbursement Reimbursement Reimbursement

CHECK AMOUNT

718.30 806.25 840.60 885.55 613.75

32.92 37.99

116. 04 211.88 703.24 459.59 132.47 100.00

9.00 9,855.00

121.28 114.60 123.01 175.85 649.74

1,771.00 228.00 938.00 270.00

74.58 273.46 514.12

30.94 111. 51

50.00 144.59

1,155.20 900.00

1,664.00 78.25

787.10 914.16 977.60 148.20

2,392.83 25.00 84.00

382.00 1,800.00

640.00 40.00

117. 75 119.36 208.70



1 FINANCE PETTY CASH FUND Reimbursement 4.98 FINANCE PETTY CASH FUND Reimbursement 5.99 FINANCE PETTY CASH FUND Reimbursement 7.40 FINANCE PETTY CASH FUND Reimbursement 8.00 FINANCE PETTY CASH FUND Reimbursement 8.46 FINANCE PETTY CASH FUND Reimbursement 10.00 FINANCE PETTY CASH FUND Reimbursement 11.59 FINANCE PETTY CASH FUND Reimbursement 14.00 FINANCE PETTY CASH FUND Reimbursement 14.00 FINANCE PETTY CASH FUND Reimbursement 24.00 FINANCE PETTY CASH FUND Reimbursement 25.00 FINANCE PETTY CASH FUND Reimbursement 25.00 FINANCE PETTY CASH FUND Reimbursement 26.79 FINANCE PETTY CASH FUND Reimbursement 34.56 FINANCE PETTY CASH FUND Reimbursement 37.17 FINANCE PETTY CASH FUND Reimbursement 45.00 FINANCE PETTY CASH FUND Reimbursement 45.86 FINANCE PETTY CASH FUND Reimbursement 50.00 FINANCE PETTY CASH FUND Reimbursement 77.00 FINANCE PETTY CASH FUND Reimbursement 99.73 FINANCE PETTY CASH FUND Reimbursement 99.90 FINANCE PETTY CASH FUND Reimbursement 126.36 FINANCE PETTY CASH FUND Reimbursement 142.75 FIRE DEPT PETTY CASH FUND Reimbursement 8.80 FIRE DEPT PETTY CASH FUND Reimbursement 15.45 FIRE DEPT PETTY CASH FUND Reimbursement 51.20 FIRST AMERICAN TITLE INSURANCE co Prof Service 40.00 FIRST AMERICAN TITLE INSURANCE co Prof Service 40.00 FIRST AMERICAN TITLE INSURANCE co Prof Service 40.00 FIRST AMERICAN TITLE INSURANCE co Prof Service 40.00 FIRST AMERICAN TITLE INSURANCE co Prof Service 40.00 FIRST AMERICAN TITLE INSURANCE co Prof Service 40.00 FIRST AMERICAN TITLE INSURANCE co Prof Service 40.00 FIRST AMERICAN TITLE INSURANCE co Prof Service 40.00 FURGALA 1 KATHLEEN Per Diem 50.00 GLAD 1 RONALD CLOTHING 212.39 GLAUBERMAN & POLLAK LTD PROFESSIONAL SERVICE 3/000.00 GLOBAL EMERGENCY PRODUCTS GENERAL EQUIPMENT PARTS 64.77 GLOBAL EMERGENCY PRODUCTS GENERAL EQUIPMENT PARTS 121.61 GLOBAL EMERGENCY PRODUCTS GENERAL EQUIPMENT PARTS 1/515.23 GLOVE PLANET MINOR EQUIPMENT & TOOLS 296.00 GOOGLE INC REPAIR & MAINTENANCE SVC 74.71 GOSZEZYCKI 1 EUGENE HDM Mileage 32.00 GRAINGER CONSTRUCTION MATERIALS 8.58 GRAINGER CONSTRUCTION MATERIALS 10.64 GRAINGER CONSTRUCTION MATERIALS 24.71 GRAINGER CONSTRUCTION MATERIALS 26.73 GRAINGER CONSTRUCTION MATERIALS 49.01 GRAINGER CONSTRUCTION MATERIALS 50.23


FUND VENDOR NAME

1 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GREAT LAKES SERVICE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE HALOGEN SUPPLY COMPANY INC HALOGEN SUPPLY COMPANY INC HAMMOND PRINTING HANUSA, TERRY HELGESON, DON HENRY SCHEIN INC HENRY SCHEIN INC HMO ILLINOIS HOBART SERVICE HY TEST SAFETY SHOES SERVICE HYDRAULIC PNEUMATIC CORP IACP IICLE IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINI POWER PRODUCTS COMPANY ILLINI POWER PRODUCTS COMPANY ILLINI POWER PRODUCTS COMPANY ILLINI POWER PRODUCTS COMPANY ILLINI POWER PRODUCTS COMPANY ILLINOIS CPAA ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS DEPT OF PUBLIC HEALTH ILLINOIS FIRE CHIEFS ASSOCIATION ILLINOIS FIRE CHIEFS ASSOCIATION ILLINOIS MUNICIPAL LEAGUE ILLINOIS STATE TOLL HWAY AUTHORITY IMAGE SPECIALTIES OF GLENVIEW INTERSTATE BATTERY OF NORTH CHICAGO INTERSTATE BATTERY OF NORTH CHICAGO


CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE CHEMICALS POSTAGE PRINTING & BINDING Prof Service MILEAGE HDM MEDICAL & LAB SUPPLIES MEDICAL & LAB SUPPLIES Insurance-Feb 11 CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION GENERAL EQUIPMENT PARTS Dues TRAINING REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES Dues Ambulance Licenses Ambulance Licenses Ambulance Licenses Ambulance Licenses License Dues Training Publications OTHER CONTRACTUAL SERVICE NAME BADGES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC

CHECK AMOUNT

51.00 54.34 59.36 80.97

116.93 128.44 193.20 251.33 300.54 409.68 968.35 47.90 57.56

502.82 545.91

70,632.00 52.02 13.57

293.50 950.00 53.00 40.24

169. 11 224,539.40

382.33 112.99 875.00 120.00 245.00 124.60 170.36 285.00 285.00 297.50 325.00 555.00

25.00 25.00 25.00 25.00 25.00 25.00

600.00 300.00

37.50 104.50

24.00 46.76 46.76


FUND VENDOR NAME

1 INTERSTATE BATTERY OF NORTH CHICAGO INTERSTATE BATTERY OF NORTH CHICAGO INTERSTATE BATTERY OF NORTH CHICAGO INTERSTATE BATTERY OF NORTH CHICAGO IPELRA IPELRA IPELRA IR SYSTEMS CORP IRON MOUNTAIN IRON MOUNTAIN ISBA ISFSI ISFSI J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J M IRRIGATION INC JENNINGS CHEVROLET JOHNSON CONTROLS JOHNSON CONTROLS JOHNSON CONTROLS JONES, RICHARD L JUST TIRES JUST TIRES JUST TIRES JUST TIRES KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS


MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Registration-2/17/11 Registration-2/17/11 Seminar OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE Training-2/21/11 Training Training CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. Hearing Officer GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION

CHECK AMOUNT

123.76 133.40 156.84 242.66 160.00 160.00 160.00 281.25 361.23 392.33 135.00 300.00 300.00 10.00 45.00 95.00

150.00 233.40 437.50

49.95 1,127.00 4,410.00

10,140.00 937.50

1,584.00 55.00

213.78 33.00 14.50-40.90 43.50 47.50 48.00 49.95 50.85 75.40 76.95 89.99 89.99 97.90 99.90 99.90

105.45 108.85 118.35 152.55 153.79 156.49 179.95


FUND VENDOR NAME

1 KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KIWANIS CLUB OF SKOKIE VALLEY KIWANIS CLUB OF SKOKIE VALLEY KIWANIS CLUB OF SKOKIE VALLEY KROESCHELL INC LAKE SHORE PRINTING LAKEVIEW RUBBER STAMP CO LAPORT INC LAPORT INC LAPORT INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LECHNER & SONS UNIFORM RENTAL LECHNER & SONS UNIFORM RENTAL LECHNER & SONS UNIFORM RENTAL LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LILIENTHAL, SANDRA LINDE GAS NORTH AMERICA LLC LINDE GAS NORTH AMERICA LLC LINDE GAS NORTH AMERICA LLC LINDE GAS NORTH AMERICA LLC LINDE GAS NORTH AMERICA LLC LINDEN FASTENER SERVICE INC LITTLE CAESARS LOCKERBY, JOHN LOCKERBY, JOHN LYNN PEAVEY COMPANY MARCIANI, STEVE MAYO CLINIC HEALTH LETTER MCMASTER-CARR SUPPLY COMPANY MCMASTER-CARR SUPPLY COMPANY MCMASTER-CARR SUPPLY COMPANY


CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION DUES DUES DUES CONSTRUCTION MATERIALS Reception Cards Rubber Stamp CONSTRUCTION MATERIALS JANITORIAL SUPPLIES MAINTENANCE MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC LEGAL FEES CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS MINOR EQUIPMENT & TOOLS Meeting 1/25/11 PROFESSIONAL SERVICE PROFESSIONAL SERVICE CHEMICALS Reimbursement Renewal FIRE & SAFETY SUPPLIES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC

CHECK AMOUNT

196. 75 199.95 223.90 240.80 253.95 301.20 421.50 230.00 230.00 230.00 660.00 130.00

55.15 807.15 119.64 518.80 17.42 45.18-90.36

174.67 180.69 211.49 223.80

93.43 93.43 93.43 13.29 18.98 32.52 38.63 57.90 92.78

137.27 284.50

78.56 98.09

117. 62 143.88 169.58 706.79

26.50 35.00 35.00

269.25 122.19

29.55 133.28 14.54

195.36

Village of Skokie Page 8 Accounts Payable warrant List FY11 #18 02/04/2011

FUND VENDOR NAME

1 MEDICO MART INC MEDICO MART INC MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MERIDIAN IT INC MERIDIAN IT INC MIDPACK CORPORATION MIDWAY TRUCK PARTS MIDWAY TRUCK PARTS MIDWEST AIR PRO INC MIDWEST AIR PRO INC MIDWEST TECHNOLOGY SERVICES INC MILLARD, GABRIEL MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR


MEDICAL & LAB SUPPLIES MEDICAL & LAB SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS JANITORIAL SUPPLIES Minor Tools MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE Supplies GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC REIMBURSEMENT Easement Fee EMERGENCY ASSISTANCE EMERGENCY ASSISTANCE Fees FISHER, SHERYL P 96120

CHECK AMOUNT

512.24 1,277.16

39.91 42.60

117.22 8. 91

20.51 12.91 12.92 29.66 29.66 3.30 7.19 8.01

11.95 16.97 17.26 18.26 19.39 21.48 23.98 27.76 28.52 30.60 40.62 52.08 59.99 60.15 64.93 64.97 89.13 89.15 89.99-97.83

117.88 2,532.36 5,202.21

11,555.00 1,853.65

145.86 243.10 928.95

2,470.00 67.71

260.00 224.98 400.00 520.00 10.00


FUND VENDOR NAME

1 MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MOBILE MINI INC MONROE TRUCK EQUIPMENT INC MONROE TRUCK EQUIPMENT INC MONROE TRUCK EQUIPMENT INC MORTON GROVE AUTOMOTIVE WEST MUNICIPAL CODE CORPORATION MURPHY, ELLEN MYERS TIRE SUPPLY NCPERS GROUP LIFE INSURANCE NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NES RENTALS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NFPA NICOR GAS NICOR GAS NORTH EAST MULTI-REGIONAL TRAINING NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTHERN IL POLICE ALARM SYSTEM NORTHERN IL POLICE ALARM SYSTEM NORTHERN IL POLICE ALARM SYSTEM NORTHERN ILLINOIS UNIVERSITY NORTHERN ILLINOIS UNIVERSITY NORTHSHORE OMEGA NORTHWEST FORD NORTHWEST FORD NUTRITION ACTION HEALTH LETTER NWBOCA OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC


Registration Registration Fee REGISTRATION FEE REGISTRATION HMHA46-001 TRAINING JAN 21 CONSTRUCTION SERVICES GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE Stamps REPAIR & MAINTENANCE SVC HEALTH INSURANCE CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION MATERIALS Phone Service Phone Service Phone Service BOOKS AND PERIODICALS Gas Usage NATURAL GAS TRAINING CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Dues Dues Dues MEMBERSHIP & TRAINING MEMBERSHIP & TRAINING PROFESSIONAL SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC SUBSCRIPTION MEMBERSHIP DUES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES

CHECK AMOUNT

125.00 125.00

50.00 59.00

179.00 124.00

38.44 277.33

2,161.34 125.00 532.00

67.20 383.59

1,581.00 6,951.00

11,871.00 11,973.00

184.70 120.48

1,341.67 1,392.87 1,893.60 7,154.62 3,646.79

100.00 104.35 239.65 400.00 935.00

3,300.00 50.00

200.00 594.00 10.06

277.51 20.00 65.00 47.04

266.02 270.92

4.41 4.42

12.78 18.73 20.85 22.69 35.63 35.63 36.78


FUND VENDOR NAME

1 OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OLKOWSKI, ROBERT PACE SUBURBAN BUS PACER SERVICE CENTER PATTEN INDUSTRIES INC PATTEN INDUSTRIES INC PENNINGER, ROGER PERKINS MANUFACTURING PETROLEUM TECHNOLOGIES EQUIPMENT PIONEER PRESS SUBSCRIPTION PAYMENTS PORTABLE COMMUNICATIONS SYS INC PRECISION CNTRL SYSTEMS OF CHICAGO PRESTI,MICHAEL PRESTO-X PRINT XPRESS PRO LINE DOOR SYSTEMS INC PROFESSIONAL FITNESS CONCEPTS INC PURCHASE POWER PYRAMID EQUIPMENT RAGAN COMMUNICATIONS INC RAYMAR HYDRAULIC REPAIR SERVICE INC RCN RCN RED WING SHOE INDUSTRIAL STORE RED WING SHOE STORE REISBERG, SUSAN RIGONI, ALBERT J RISO INC ROBERTS OFFICE SUPPLIES & EQPT ROCHFORD, ELIZABETH M SAFARILAND LLC SAMS CLUB


OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Clothing DIAL-A-RIDE PROFESSIONAL SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Per Diem GENERAL EQUIPMENT PARTS OTHER CONTRACTUAL SERVICE BOOKS AND PERIODICALS REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES Safety Boots CONSTRUCTION SERVICES PRINTING & BINDING CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC Postage Rental GENERAL EQUIPMENT PARTS Publication GENERAL EQUIPMENT PARTS OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION REIMBURSEMENT BOOKS PROFESSIONAL SERVICE OFFICE SUPPLIES Office Supplies PROFESSIONAL SERVICE MINOR EQUIPMENT & TOOLS Photo Supplies

CHECK AMOUNT

44.91 52.75 63.78 67.36 78.13 85.41 89.96 94.96 98.98

112. 79 126.33 142.44-155.18 205.87 230.04 230.15 307.64 400.56

32.95 15,567.33

10.16 63.50

127.78 50.00

162. 71 507.20

32.00 196.00

1,758.00 94.81

160.98 140.00 308.18 105.00 192.00

24.80 52.63

571.85 57.90

122.43 99.00 45.00 84.56 55.00

268.92 7.78

600.00 706.59 445.57


FUND VENDOR NAME

1 SAMS CLUB SAMS CLUB SCHWEPPE & SONS SHARPER DOT PRINTING INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SIDWELL CO SIGN A RAMA SKOKIE CHAMBER OF COMMERCE SKOKIE VALLEY ORCHESTRAL ASSN SPRINT STANDARD EQUIPMENT COMPANY STEPHENS PUBLISHING CO STEPHENS PUBLISHING CO STEPHENS PUBLISHING CO SUBURBAN LAW ENFORCEMENT ACADEMY SUBURBAN LAW ENFORCEMENT ACADEMY SUBURBAN LAW ENFORCEMENT ACADEMY SUBURBAN LAW ENFORCEMENT ACADEMY SUBURBAN LAW ENFORCEMENT ACADEMY SUNNYSIDE PARTS WAREHOUSE T 0 P S IN DOG TRAINING CORP TEMPERATURE EQUIPMENT CORP THELEN SAND & GRAVEL INC THOMPSON PUBLISHING GROUP TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R U S POSTMASTER UPS UPS UPS UPS UPS VEETRONIX INC VERIZON WIRELESS VERIZON WIRELESS VINCIC, ALEXANDER WAREHOUSE DIRECT WAY-KEN CONTRACTORS SUPPLY CO WEINMAN, PAUL WEST PAYMENT CENTER


SUPPLIES SUPPLIES TRAINING PHOTOGRAPHIC & DRAFTING CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FIRE & SAFETY SUPPLIES PROFESSIONAL SERVICE PRINTING & BINDING Dues GRANT DISBURSEMENT PHONE SERVICE MOTOR VEHICLE PARTS & ACC CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Training Training Training Training Training MOTOR VEHICLE PARTS & ACC PROFESSIONAL SERVICE CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE Publications AUTOMOTIVE MAINTENANCE GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE POSTAGE Delivery Delivery Delivery Delivery OTHER CONTRACTUAL SERVICE REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE PHONE CHARGES Clothing FURNITURE & FIXTURES MOTOR VEHICLE PARTS & ACC Clothing PROFESSIONAL SERVICE

CHECK AMOUNT

66.19 106.47

65.72 22.00 35.50 43.95 74.80 87.45

124.00 729.00 321.00 181.70

43.00 200.00

4,968.72 74.05

475.92 73.32

360.55 456.13

2,045.00 2,045.00 2,045.00 2,045.00 2,045.00

20.28 15.00 36.95

1,647.00 409.00

95.74 698.73

1,930.60 4.99

313.51 185.00 13.19 18.31 18.67 30.57 33.58 31.56

3,684.20 3.34

199.99 269.00 33.32

120.05 88.94


FUND VENDOR NAME

1 WEST SIDE EXCHANGE WILLIAMS, MARLENE WIMER, JEFFRY WORLD FUEL SERVICES WORLD FUEL SERVICES XEROX COPORATION ZENGELER CLEANERS ZENGELER CLEANERS ZEP SALES & SERVICE ZOLL MEDICAL 962-PRAXAIR DISTRIBUTION INC

2 A T & T AT & T A T & T A T & T AT & T A T & T A T & T A T & T AT & T A T & T BATTERY SERVICE CORP BATTERY SERVICE CORP C A TURNER CO INC CINTAS CORPORATION #344 CITY OF CHICAGO COMED COMED COM ED COMED DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC GALETON WORK GLOVES & SAFETY PRDCTS GRAINGER HD SUPPLY WATERWORKS LTD HD SUPPLY WATERWORKS LTD HD SUPPLY WATERWORKS LTD HOME DEPOT CREDIT SERVICES JULIE INC


MOTOR VEHICLE PARTS & ACC MISCELLANEOUS SUPPLIES BIODIESEL UNLEADED FUEL REPAIR & MAINTENANCE SVC CLEANING SERVICES CLEANING SERVICES JANITORIAL SUPPLIES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC

Phone Service PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION OTHER CONTRACTUAL SERVICE Electric Service Electric Service ELECTRIC SERVICE ELECTRIC SERVICE GAS USAGE GAS USAGE GAS USAGE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION MINOR EQUIPMENT & TOOLS WATER DISTRIBUTION SUPPLY WATER DISTRIBUTION SUPPLY WATER DISTRIBUTION SUPPLY Supplies OTHER CONTRACTUAL SERVICE

Fund Total TOTAL

CHECK AMOUNT

83.02 150.00

45.61 22,119.31 191461.43

62.65 20.65 42.10

1,716.65 167.50

19.59

613,468.74

257.83 21.54 21.54 21.71 21.71 21.74 23.43 23.80 36.71 43.10 71.85

179.85 1,139.58

150.00 496.35

52.50 955. 71 15.07 99.80

1,289.56 4,229.17

10,990.94 2,816.75 3,686.06

880.00 1,665.00 2,160.00

423.59 68.90 40.36

201.00 201.00 349.80 506.50


FUND VENDOR NAME

2 JULIE INC JULIE INC KINGSCOTE CHEMICALS INC LAKEVIEW RUBBER STAMP CO LEE JENSEN SALES CO INC LEE JENSEN SALES CO INC MENARDS MORTON GROVE MID AMERICAN WATER OF WAUCONDA INC MID AMERICAN WATER OF WAUCONDA INC MISC VENDOR MISC VENDOR NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS PROSAFETY INC PROSAFETY INC PROSAFETY INC PURCHASE POWER SHARPER DOT PRINTING INC

3 MORTON SALT MORTON SALT MORTON SALT MORTON SALT MORTON SALT MORTON SALT SICALLCO LTD

4 A T & T LORI ANN GUM MISC VENDOR TEMPLE DISPLAY LTD WINDY CITY LIGHTS INC WINDY CITY LIGHTS INC


OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE CHEMICALS Rubber Stamp CHEMICALS REPAIR & MAINTENANCE SVC Supplies CONSTRUCTION MATERIALS WATER DISTRIBUTION SUPPLY Refund Water-ReMax REFUND WATER- HENGL Gas Usage Gas Usage Gas Usage GAS USAGE GAS USAGE GAS USAGE GAS USAGE GAS USAGE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Postage Rental PRINTING & BINDING

OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

PHONE SERVICE Prof Service GRANT- INTERIOR REHAB CONTRIBUTIONS & TRANSFERS Prof Service Prof Service

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

739.66 772.25 263.19

55.15 162.00 525.00 13.49

1,238.90 1,639.00

31.03 52.75

289.47 908.43

1,305.17 83.99

298.63 686.26

1,451.11 1,670.97

76.00 81.12

414.84 20.00

219.30

46,160.16

1,327.20 1,427.52 8,256.70

13,073.26 17,508.49 29,960.52 2,278.74

73,832.43

64.22 5,775.00

50,000.00 10,321.07

340.57 1,668.57

68,169.43


FUND VENDOR NAME

8 FIRST AMERICAN TITLE INSURANCE CO MISC VENDOR MISC VENDOR

10 CITIGROUP GLOBAL MARKETS INC

11 BECKER BURKE ASSOCIATES INC RICHARD J REIMER & ASSOCIATES LLC RICHARD J REIMER & ASSOCIATES LLC SEGALL BRYANT & HAMILL

17 AT & T COMED COOK COUNTY COLLECTOR

20 A T & T DATACOMM ANKON TECHNOLOGY CORPORATION B & B NETWORKS INC BAXTER & WOODMAN BAXTER & WOODMAN BRADFORD SYSTEMS CORPORATION CHICAGO COMMUNICATIONS LLC CHICAGO METROPOLITAN CHICAGO OFFICE TECHNOLOGY GROUP CSC CYBERTEK CORPORATION CSC CYBERTEK CORPORATION IPSWITCH INC K&K IRON WORKS LENNY HOFFMAN EXCAVATING INC MCDONOUGH ASSOCIATES INC MCDONOUGH ASSOCIATES INC MERIDIAN IT INC RASCH CONSTRUCTION & ENGINEERING RCN TELECOM SERVICES OF IL LLC RILEY CONSTRUCTION CO INC THE TLC GROUP LTD THE TLC GROUP LTD


CONTRIBUTIONS & TRANSFERS GRANT- JFMC ROOF HOME IMPROVEMENT PROGRAM

Prof Service

Prof Service Prof Service Prof Service Prof Service

PHONE SERVICE ELECTRICITY Parking Tax-Jan 11

OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. PROFESSIONAL SERVICE PROFESSIONAL SERVICE BUILDINGS PROFESSIONAL SERVICE BUILDINGS PROFESSIONAL SERVICE OFFICE EQUIPT. OFFICE EQUIPT. PROFESSIONAL SERVICE BUILDINGS NON BUILDING IMPROVEMENTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE BUILDINGS BUILDINGS BUILDINGS LANDSCAPE ADDITION STREET IMPROVEMENTS

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

40.00 12,000.00

8,000.00

20,040.00

8,750.00

8,750.00

8,750.00 1,012.50 1,387.50

20,320.79

31,470.79

48.37 171.25

1,931.98

2,151.60

13,432.30 940.00

1,213.21 940.00

1,082.50 1,035.00

46,765.00 688.50 966.00 350.63

3,145.00 1,406.00

380,697.53 9,762.00 6,451.67

11,220.20 5,999.79

20,831.60 5,698.00

341,941.94 8,195.98 5,536.42


FUND VENDOR NAME

22 DE ANO & SCARRY LLC FINANCE PETTY CASH FUND FOLISE, JOSEPH IDES LEGAL DEPT PETTY CASH MARKOUTSAS, CONSTANCE MISC VENDOR NORTHSHORE OMEGA NORTHSHORE OMEGA PROTTSMAN, DEBRA SAINT FRANCIS HOSPITAL SIGLERS AUTO BODY SUBURBAN ACCENTS INC

25 BIRKENHEIER INC HOLLAND & KNIGHT LLP MISC VENDOR NICOR THE FENCE STORE INC VILLAGE INN PIZZERIA

* * * E N D 0 F R E P 0 R T * * *


LEGAL SERVICES Reimbursement RESTORATION Unemp Benefits Reimbursement CLAIMS CLAIMS Prof Service PROFESSIONAL SERVICES Training AED Fees Vehicle Repair Graphics Repair

CONTINGENCY PROFESSIONAL SERVICE ISCS 2011 REGISTRATION DISCONNECT GAS SERVICE CONTINGENCY Luncheon-1/19/11

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

868,299.27

1,980.00 67.13

595.00 6,074.00

145.00 100.00 439.43 207.00

1,582.00 97.34

150.00 5,264.67

225.00

16,926.57

4,215.00 428.00 405.00 821.82

2,900.00 109.00

8,878.82



FUND VENDOR NAME

1 A T & T A T & T A T & T A T & T A T & T AT & T AT & T AT & T AT & T AT & T AT & T A T & T LONG DISTANCE ABLE SERVICE AND SUPPLY ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACTION COMPUTER ENTERPRISES ADVANCED CLEANING SYSTEMS INC ADVANCED CLEANING SYSTEMS INC AMBIUS INC (10) AMBIUS INC (10) AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN PUBLIC HEALTH ASSOCIATION ANI SAFETY + SUPPLY INC ANIMAL MEDICAL CENTER ARBOR DAY FOUNDATION ARC IMAGING RESOURCES ARMOR SYSTEMS CORPORATION AVALON PETROLEUM CO INC BENEFIT ADVANTAGE BORRE, KEN BRISTOL HOSE & FITTING MAIN WRHS BRZOZOWSKI, PAUL CAGAN MANAGEMENT GROUP INC


Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service JANITORIAL SUPPLIES Late Fee Late Fee Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC Pager Service Pager Service Pager Service Membership MINOR EQUIPMENT & TOOLS PROFESSIONAL SERVICE Mise Hardware PRINTING & BINDING Collect Agency Biodiesel Fuel Cobra Travel Mileage GENERAL EQUIPMENT PARTS Safety Equipment Emergency Assist-Rent

CHECK AMOUNT

41.40 77.92

100.81 154.57 202.98 202.98 225.41 225.41 529.79 529.79 879.62 265.53 136.98

7.98 11.60

.78

.79 1. 29 3.98 4.17 5.49 5.98 9.96

10.99 23.96 26.84 33.50 71.97

121.10 335.00

6,411.32 6,901.00

541.45 234.92

4.23 10.04 19.13

195.00 280.45

40.00 15.00

201.78 72.00

21,546.53 77.50 32.00 12.64

239.40 400.00


FUND VENDOR NAME

1 CARNOW & ASSOCIATES LTD CDW GOVERNMENT INC CDW GOVERNMENT INC CENTER FOR PUBLIC SAFETY EXCELLENCE CHARLIES LOCKSMITH CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO HARLEY-DAVIDSON INC CITRIX SYSTEMS INC CLARK BAIRD SMITH LLP COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COM ED COMED CONTROLLED F.O.R.C.E. CRAINS CHICAGO BUSINESS CRIME ANALYSTS OF ILLINOIS ASSN INC CUMBERLAND SERVICENTER INC CZERWINSKI, RALPH CZERWINSKI, RALPH CZERWINSKI, RALPH DAVIS & STANTON DOUBLETREE CHICAGO NORTH SHORE DOUBLETREE CHICAGO NORTH SHORE DOUBLETREE CHICAGO NORTH SHORE DUO-SAFETY LADDER CORP EMERGENCY COMMUNICATIONS NETWORK EMERGENCY COMMUNICATIONS NETWORK EMERGENCY COMMUNICATIONS NETWORK EMERGENCY COMMUNICATIONS NETWORK EMERGENCY MEDICAL PRODUCTS INC EMERGENCY MEDICAL PRODUCTS INC ENTENMANN-ROVIN CO ENTENMANN-ROVIN COMPANY EQUIPMENT MANAGEMENT COMPANY F L HUNTER AND ASSOCIATES INC FBI NAA NORTHERN ILLINOIS DIVISION FED EX FIRST TAKE INC FIRST TAKE INC FOSTER COACH SALES INC GALLS,AN ARAMARK COMPANY


Prof Service COMPUTER SUPPLIES COMPUTER SUPPLIES PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Insurance-Hammond REPAIR & MAINTENANCE SVC Legal Fees E-Packet-Bromberg E-Packet-Lorge E-Packet-Williams OFFICE SUPPLIES Emergency Assist-Utility ENERGY Training Renewal Membership MOTOR VEHICLE PARTS & ACC Food Cost Honor Guard Expense Table Placecard Holders MERIT AWARDS Hotel-Snow Blizzard Hotel-Snow Blizzard Hotel-Snow Blizzard REPAIR & MAINTENANCE SVC Code Red Calls Code Red Calls Code Red Services Code Red Services MEDICAL & LAB SUPPLIES MEDICAL & LAB SUPPLIES CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION REPAIR & MAINTENANCE SVC Prof Service Dues POSTAGE Prof Service Prof Service REPAIR & MAINTENANCE SVC Flashlights

CHECK AMOUNT

1,540.00 88.22

486.22 1,250.00

65.00 195.70 200.00 209.46 718.30 806.25 840.60 885.55 613.75

2,000.03 2,082.50

123.01 232.03 175.85

25.23 200.00

64,688.82 1,740.00

97.95 30.00

285.00 121.53

61.35 81.27

180.00 231.84 264.32 275.52

43.70 3,999.00 3,999.00 8,500.00 8,500.00

17.95 346.13 139.73 109.73 656.00

1,800.00 85.00 64.29

2,356.00 2,387.00

67.54 461.88


FUND VENDOR NAME

1 GET SMART PRODUCTS GEWALT HAMILTON ASSOCIATES INC GLAUBERMAN & POLLAK LTD GLOBAL KNOWLEDGE TRAINING LLC GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GREENSPAN, JEFFREY HARDY CAREY CHAUTIN & BALKIN LLP HARDY CAREY CHAUTIN & BALKIN LLP HARRYS LAUNDRY AND DRY CLEANERS HARRYS LAUNDRY AND DRY CLEANERS HARTFORD, JOANNE HELGESON, AUDREY HLAA MEMBERSHIP I D P H I D P H IDEA BANK IDM GROUP THE IICLE IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINI POWER PRODUCTS COMPANY ILLINI POWER PRODUCTS COMPANY ILLINOIS PAPER & COPIER CO INTERIOR INVESTMENTS LLC INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND IR SYSTEMS CORP ISBA J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC JACOBSEN,TAMMY


PHOTOGRAPHIC & DRAFTING TECHNICAL SERVICES PROFESSIONAL SERVICE TRAINING CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS OTHER EQUIPT REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Hearing Officer Prof Service Prof Service CLEANING SERVICES CLEANING SERVICES Training Mileage Renewal Surcharge-Dec 10 Surcharge-Jan 11 BOOKS AND PERIODICALS PRINTING & BINDING Publications REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES CONSTRUCTION SERVICES OFFICE SUPPLIES OFFICE EQUIPT. MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE Publications CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Clothing

CHECK AMOUNT

601.65 1,678.00 3,000.00 1,907.50

9.08 10.00 12.58 16.12 17.48 18.76 20.35 21.72 51.84 95.63 13.28 16.04

460.35 7.04

12.70 525.00 242.00 462.00 230.00 268.00

59.00 37.50 35.00

1,214.00 1,250.00

102.50 112. 86

59.00 94.86

170.36 408.00 427.00 173.88 354.00 590.00 14.99 84.95

276.85 437.50

12.74 21.00 95.00

103.50 175.05 100.00


FUND VENDOR NAME EXPENDITURE DESCRIPTION

1 JAY MERCHANT & JVM BUILDERS BOND REFUND 5301 FARWELL KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KALE UNIFORMS CLOTHING,DRY GOODS,NOTION KARA COMPANY INC REPAIR & MAINTENANCE SVC KLEIN TOOLS INC FIRE & OTHER SAFETY EQUIP LAPORT INC CONSTRUCTION MATERIALS LAPORT INC JANITORIAL SUPPLIES LEACH ENTERPRISES INC MOTOR VEHICLE PARTS & ACC LEACH ENTERPRISES INC MOTOR VEHICLE PARTS & ACC LEACH ENTERPRISES INC MOTOR VEHICLE PARTS & ACC LEACH ENTERPRISES INC MOTOR VEHICLE PARTS & ACC LEACH ENTERPRISES INC MOTOR VEHICLE PARTS & ACC LECHNER & SONS UNIFORM RENTAL CLEANING SERVICES LECHNER & SONS UNIFORM RENTAL CLEANING SERVICES LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC LINDE GAS NORTH AMERICA LLC CHEMICALS LINDE GAS NORTH AMERICA LLC CHEMICALS LINDE GAS NORTH AMERICA LLC CHEMICALS LINDE GAS NORTH AMERICA LLC CHEMICALS MANGLER, BARBARA A Travel Expenses MANGLER, BARBARA A Travel Expenses

CHECK AMOUNT

1,050.00-15.00 36.99 41.10 49.95 59.90 66.95 91.60 95.99 97.90

107.00 119.80 123.30 126.35 146.85 160.30 192.80 211.50 212.50 215.40 257.60 291.80 379.95 948.00 100.00

3,499.50 807.15

3,272.12 12.09 17.73 38.18 47.34

266.96 93.43 93.43 4.92 9.38

17.78 21.96-32.25 39.90 55.08 61.86 81.97

102.43 122.89 143.88

13.50 29.00


FUND VENDOR NAME

1 MARCIANI, STEVE MARCIANI, STEVE MCCUNE, ERIC MICROSYSTEMS INC MILLER, WILLIAM MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MORTON GROVE AUTOMOTIVE WEST MORTON GROVE AUTOMOTIVE WEST MORTON GROVE AUTOMOTIVE WEST MORTON GROVE AUTOMOTIVE WEST MORTON GROVE AUTOMOTIVE WEST NATIONAL IMPRINT CORPORATION NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NICOR GAS NILES TOWNSHIP DISTRICT 219 NORTH EAST MULTI-REGIONAL TRAINING NORTH EAST MULTI-REGIONAL TRAINING NORTH EAST MULTI-REGIONAL TRAINING NORTH SHORE UNIFORM SERVICE NORTH SUB ASSN OF CHIEFS OF POLICE NORTHWEST MUNICIPAL CONFERENCE NORTHWEST MUNICIPAL CONFERENCE OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC PACE SUBURBAN BUS PARENT PETROLEUM INC PARENT PETROLEUM INC PATTERSON,EVERETT PRESTO-X PRINT XPRESS PRINT XPRESS PRINT XPRESS PRINT XPRESS PRINT XPRESS PROFESSIONAL PEST CONTROL PRODUCTS PROFESSIONAL PEST CONTROL PRODUCTS PROFESSIONAL PEST CONTROL PRODUCTS RCN


Reimbursement Reimbursement Minor Tools Prof Service HDM Mileage Impoundment Fee Impoundment Fee PW Brochures Token Machine Error GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS OTHER COMMODITIES CONSTRUCTION SERVICES CONSTRUCTION SERVICES Gas Usage COMMUNICATIONS Training Training Training CLOTHING,DRY GOODS,NOTION Dues Meeting-1/29/11 Meeting-1/29/11 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES DIAL-A-RIDE GASOLINE GASOLINE CDL Reimbursement CONSTRUCTION SERVICES PRINTING & BINDING PRINTING & BINDING PRINTING & BINDING PRINTING & BINDING PRINTING & BINDING CHEMICALS CHEMICALS POSTAGE E-Packet-Perille

CHECK AMOUNT

98.97 111.03

78.49 611. 95 31.00

500.00 500.00 576.84

5.00 175.00 175.00 185.00 225.00 340.00 399.35

1,107.00 6,494.00 7,029.32

186.06 1,728.00 1,728.00 1,782.00

221.40 50.00 80.00

160.00 15.95 45.68 49.52-62.20 64.64

102.65-123.18 145.95 382.29

16,758.26 1,372.80 8,503.51

60.00 175.00

95.13 162.98 180.00 336.00 375.00

58.45 184.98

25.57 151.12


FUND VENDOR NAME

1 RCN SAMS CLUB SAMS CLUB SAMS CLUB SCHAEFER, STEVE SEGAL SEMERAU, STEVEN SHARPER DOT PRINTING INC SHERWIN INDUSTRIES INC SHERWIN INDUSTRIES INC SHERWIN INDUSTRIES INC SHERWIN INDUSTRIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SIRCHIE FINGERPRINT LABS INC SIRCHIE FINGERPRINT LABS INC SKOKIE HOSPITAL FOOD SERVICES SKOKIE NORTHSHORE SCULPTURE PARK SPRAYING SYSTEMS CO SPRINT ST BERNARD SOFTWARE INC STANDARD EQUIPMENT COMPANY STEPHEN A LASER ASSOCIATES STEPHEN A LASER ASSOCIATES STUART K JACOBSON & ASSOCIATES LTD STUART K JACOBSON & ASSOCIATES LTD SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUNGARD PUBLIC SECTOR INC SUNRISE TREE CARE SUNRISE TREE CARE T 0 P S IN DOG TRAINING CORP TAB PRODUCTS CO LLC TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R


E-Packet-Van Dusen Media Office Supplies TRAINING TRAINING Clothing Prof Service Training Welcome Brochure CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CHEMICALS PHOTOGRAPHIC & DRAFTING FOOD Grant 2011 CONSTRUCTION MATERIALS Phone Service REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC Prof Service Prof Service Costs Fees ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING PROFESSIONAL SERVICE PROFESSIONAL SERVICE TRAINING CONSTRUCTION SERVICES CONSTRUCTION SERVICES PROFESSIONAL SERVICE Year Labels AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE

CHECK AMOUNT

138.15 32.65 48.22 96.46 60.00

3,612.50 129.00 154.00 245.00

1,172.00 1,627.60 2,917.20

21.95-21.95-21.95-86.80

173.80 206.40 291.70 400.00 539.50 402.00 149.50

2,403.50 36,000.00

89.84 74.05

5,100.00 346.57

1,350.00 4,500.00

12.32 1,650.00

27.20 32.00 36.00 36.80 44.00 63.20 21.60 22.40

160.00 240.00

1,195.00 72.66 60.49 4.99 4.99 6.99


FUND VENDOR NAME

1 TURTLE WAX CAR WASH A/R U S SAFETY PRODUCTS INC U S SAFETY PRODUCTS INC UPS

2

VEOLIA ES SOLID WASTE MDWST LLC T4 VEOLIA ES SOLID WASTE MDWST LLC T4 VERMEER ILLINOIS INC VILLAGE INN PIZZERIA VILLAGE INN PIZZERIA VILLAGE INN PIZZERIA WASTE MANAGEMENT WATSON, LINDA WELLS FARGO BANK NA WEST PAYMENT CENTER WEST PAYMENT CENTER WHELEN ENGINEERING COMPANY INC WHOLESALE DIRECT INC WHOLESALE DIRECT INC WHOLESALE DIRECT INC WHOLESALE DIRECT INC WILSON, ROGER WORLD FUEL SERVICES XEROX COPORATION XPEDX STORES XPEDX STORES ZABIN, JERRY ZENGELER CLEANERS 962-PRAXAIR DISTRIBUTION INC

A T & T A T & T A T & T A T & T A T & T A T & T A T & T A T & T A T & T ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE


AUTOMOTIVE MAINTENANCE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE REPAIR & MAINTENANCE SVC Lunch Meeting Meeting-2/09/11 Meeting-2/15/11 CONSTRUCTION SERVICES Food-Snow Event FEB 2-3 OTHER CONTRACTUAL SERVICE Info Charge-Jan 11 PROFESSIONAL SERVICE FIRE & OTHER SAFETY EQUIP REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Travel-Snow Emergency Unleaded Fuel REPAIR & MAINTENANCE SVC OFFICE SUPPLIES OFFICE SUPPLIES Prof Service CLEANING SERVICES CHEMICALS

Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware Mise Hardware

Fund Total TOTAL

CHECK AMOUNT

393.90 104.85 293.00

40.00 203.70

31,027.47 469.70

51.30 40.43 81.34

947.48 184.28

64,906.78 1,287.22

88.94 216.00

18.60 48.30

186.91 317.87

66.08 16,855.45

62.65 359.08 424.57

3,000.00 57.50

145.35

425,412.12

25.39 26.03 26.08 26.27 26.39 28.40 29.06 40.38 50.21

5.96 7. 96

18.99 18.99 18.99 18.99 29.98 37.98


FUND VENDOR NAME

2 ADS LLC ALEXANDER CHEMICAL CORPORATION ARMOR SYSTEMS CORPORATION BAKER, MARK BATTERY SERVICE CORP BATTERY SERVICE CORP DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC G & M TRUCKING INC G & M TRUCKING INC GRAINGER HD SUPPLY WATERWORKS LTD HD SUPPLY WATERWORKS LTD MGP INC MID AMERICAN WATER OF WAUCONDA INC MISC VENDOR NATALINO, PIETRO NICOR GAS NICOR GAS NICOR GAS NICOR GAS POLLARDWATER.COM - EAST SCHER, JEAN UPS

3 COMED COM ED COMED COM ED COMED COMED COMED COMED COOK COUNTY TREASURER MORTON SALT MORTON SALT SICALLCO LTD STATE TREASURER

4 ACE HARDWARE JJR LLC MISC VENDOR


NON BUILDING IMPROVEMENTS CHEMICALS Collect Agency Safety Boots GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS Gas Usage Gas Usage CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS WATER DISTRIBUTION SUPPLY WATER DISTRIBUTION SUPPLY Prof Service WATER DISTRIBUTION SUPPLY Refund WaterFinal-Tibu Clothing Gas Usage Gas Usage Gas Usage Gas Usage WATER DISTRIBUTION SUPPLY Clothing REPAIR & MAINTENANCE SVC

OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

Facade Grant PROFESSIONAL SERVICE Facade Grant

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

600.00 36.00 78.85 70.00 49.50 71.85

4,008.89 9,993.29 1,880.46 4,560.00

34.12 314.40 440.00

5,112.25 320.50

2.37 50.90

128.84 685.92

1,663.47 2,459.54

176.84 69.75 11.88

33,255.67

78.80 235.25 246.62 276.25 310.01 331.04 679.76

27,805.19 3,982.50 4,498.78

15, 991.24 2,329.42 2,356.26

591 121.12

29,227.91 2,250.00

81,650.00


FUND VENDOR NAME


8 MISC VENDOR SUN-TIMES MEDIA

10 MILLARD, GABRIEL

11 WERNER, LAURA A

14 FRANCZEK RADELET T Y LIN INTERNATIONAL T Y LIN INTERNATIONAL

17 COMED

20 A T & T GLOBAL SERVICES ARROW ROAD CONSTRUCTION BAXTER & WOODMAN BAXTER & WOODMAN CDW GOVERNMENT INC CDW GOVERNMENT INC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO OFFICE TECHNOLOGY GROUP CHICAGO OFFICE TECHNOLOGY GROUP


4th QTR Contribution

HI Program ADVERTISING

Registration


PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE

ELECTRICITY

PROFESSIONAL SERVICE STREET IMPROVEMENTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE BUILDINGS BUILDINGS OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. VEHICLES PROFESSIONAL SERVICE PROFESSIONAL SERVICE

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

113,127.91

29,391.83

291391.83

2,125.00 81.60

2,206.60

100.00

100.00

200.00

200.00

1,732.50 1,700.00 1,705.97

5,138.47

187.92

187.92

552.00 7,648.49

402.75 3,760.50

527.96 3,450.08

94.91 545.00 545.09

3,130.00 674.00 346.10 966.00


FUND VENDOR NAME

20 CHICAGO PROTECTIVE APPAREL INC CITRIX SYSTEMS INC DI MEO BROTHERS INC DIVANE BROTHERS CO DIVANE BROTHERS CO DIVANE BROTHERS CO DIVANE BROTHERS CO FLEET SAFETY SUPPLY GEWALT HAMILTON ASSOCIATES INC GEWALT HAMILTON ASSOCIATES INC INSIGHT VIDEO NET LLC INTERIOR INVESTMENTS LLC MARTIN PETERSEN CO INC MCDONOUGH ASSOCIATES INC MISC VENDOR R G SMITH EQUIPMENT R G SMITH EQUIPMENT RASCH CONSTRUCTION & ENGINEERING RILEY CONSTRUCTION CO INC T Y LIN INTERNATIONAL TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TREASURER, STATE OF ILLINOIS WATER RESOURCES INC

22 CLAIM MANAGEMENT CONSULTANTS LLC MISC VENDOR STATE TREASURER UPS

25 MGP INC PRINT XPRESS T Y LIN INTERNATIONAL T Y LIN INTERNATIONAL


Facade Program REPAIR & MAINTENANCE SVC BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS VEHICLES STREET IMPROVEMENTS STREET IMPROVEMENTS PROFESSIONAL SERVICE OFFICE EQUIPT. BUILDINGS PROFESSIONAL SERVICE Facade Program VEHICLES VEHICLES BUILDINGS BUILDINGS PROFESSIONAL SERVICE NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE STREET IMPROVEMENTS ARB WATER METERS

Prof Service Claims Claims Delivery

Prof Service OFFICE SUPPLIES PROFESSIONAL SERVICE PROFESSIONAL SERVICE

Fund Total

CHECK AMOUNT

40,000.00 856.34

404,420.00 28,836.10 68,156.67

111,812.50 186,043.00

2,220.00 391.25 644.00

1,200.00 1,300.05 2,850.00 4,362.46

40,000.00 4,597.00

29,550.00 9,686.20

81,124.61 10,223.63 1,090.72

12,087.13 7,802.36

12,725.36 25,155.43 30,104.26 37,812.60 38,985.40

107,315.70 9,030.00

TOTAL 1,333,025.65

Fund Total TOTAL

Fund Total TOTAL

2,440.00 254.56 222.03

64.74

2,981.33

5,112.25 45.00

1,700.00 1,705.97



117 WELLS FARGO BANK NA OTHER CONTRACTUAL SERVICE

* * * E N D 0 F R E P 0 R T * * *

Fund Total TOTAL

CHECK AMOUNT

3,680.49

3,680.49



FUND VENDOR NAME

1 A T & T AT & T A T & T A T & T AT & T AT & T AT & T AT & T A T & T A T & T A T & T A T & T A T & T A T & T A T & T A T & T AT & T AT & T AT & T A T & T AT & T A T & T A T & T A T & T A T & T A T & T A T & T A T & T AT & T AT & T AT & T AT & T ADT SECURITY SERVICES INC ALEXANDER, TERRANCE ALLIED 100 LLC ALLIED 100 LLC AMERICAN SOLUTIONS FOR BUSINESS ARLINGTON POWER EQUIPMENT INC AUTO GLASS TEK INC AUTO GLASS TEK INC AUTO GLASS TEK INC AVALON PETROLEUM CO INC AVALON PETROLEUM CO INC BALLOWE, CHRISTA BAXTER & WOODMAN BILL HAMMOND GRAPHICS BORNQUIST INC BORNQUIST INC BREDEMANN FORD IN GLENVIEW


Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service CONSTRUCTION SERVICES Clothing MINOR EQUIPMENT & TOOLS REPAIR & MAINTENANCE SVC Guest Permits MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Biodiesel Diesel Fuel Training TECHNICAL SERVICES NewSkokie-March 11 CONSTRUCTION SERVICES CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC

1 03/07/2011

CHECK AMOUNT

6.43 12.84 23.89 23.90 24.35 24.68 26.73 26.79 27.18 50.62 55.54 77.74 99.11

100.48 100.48 110.86 123.32 194.72 198.22 199.58 234.30 296.31 483.79 967.58

1,089.73 1,089.74 1,174.22 1,223.40 2,483.91 2,483.91 2,803.07 5,361.08

45.63 133.45

1,032.00 183.00 501.20

43.72 95.00

145.00 185.00

22,610.00 22,233.29

199.00 1,500.00

869.00 515.00

1,115.10 14.29


FUND VENDOR NAME

1 BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BURGOS, JAVIER BURGOS, JAVIER CARROT TOP INDUSTRIES INC CARROT TOP INDUSTRIES INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHICAGO COMMUNICATIONS LLC CHICAGO SUBURBAN EXPRESS CINTAS FAS LOCKBOX 636525 CINTAS FAS LOCKBOX 636525 CITY WELDING SALES & SERVICE INC CLASSIC DESIGN AWARDS COLLINS, SANDRA COMCAST CABLE COMCAST CABLE COM ED COMMUNICATION REVOLVING FUND COMMUNICATION REVOLVING FUND COOK COUNTY RECORDER OF DEEDS COOK COUNTY RECORDER OF DEEDS COOK COUNTY RECORDER OF DEEDS CRAINS CHICAGO BUSINESS CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC DIRECT RESPONSE RESOURCE INC THE DIRECT RESPONSE RESOURCE INC THE DOUGLAS TRUCK PARTS DOUGLAS TRUCK PARTS DOUGLAS TRUCK PARTS DOUGLAS TRUCK PARTS DRIVETRAIN SERVICE & COMPONENTS INC DYNAMEX INC ECOLAB COMPANY ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES ENTENMANN-ROVIN CO ENTENMANN-ROVIN COMPANY ENTENMANN-ROVIN COMPANY EQUIFAX INFORMATION SVCS LLC EVIDENT CRIME SCENE PRODUCTS EWS WELDING SUPPLY EWS WELDING SUPPLY


MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS CDL Reimbursement Safety Boots OFFICE SUPPLIES POSTAGE COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE GASOLINE POSTAGE Training-2/16/11 E-Packet-Shah E-Packet-Sutker ENERGY COMMUNICATIONS LEADS Service Recording Fees Recording Fees Recording Fees Renewal MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Postage Postage MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS Postage CHEMICALS PROFESSIONAL SERVICE PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION PROFESSIONAL SERVICE PHOTOGRAPHIC & DRAFTING CHEMICALS CHEMICALS

CHECK AMOUNT

28.87 40.66

102.14 120.08 138.82

60.00 159.00 480.00

39.53 53.71 53.71

107.37 1,424.00

41.62 411.78 135.09

9.00 77.82 52.00

121.28 114. 60

6,909.56 649.74 846.01 152.00 304.00 585.00

97.95 55.38

285.00 477.40 125.00 375.00

21.60 32.10 87.65

219.00 175.86

13.39 322.30

80.00 2,368.00

129.98 115.70 115. 70

25.11 197.00 116. 54 116. 54


FUND VENDOR NAME

1 EWS WELDING SUPPLY FIREFIGHTING SERVICES LLC FLEET SAFETY SUPPLY FLEET SAFETY SUPPLY FLEET SAFETY SUPPLY FLEET SAFETY SUPPLY FLEET SAFETY SUPPLY FLEET SAFETY SUPPLY FMP GALLAGHER MATERIALS INC GOOGLE INC GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GROOT RECYCLING AND WASTE HAMPTON INN AND SUITES HARVEY, GEORGE HENRY SCHEIN INC HENRY SCHEIN INC HMO ILLINOIS HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HSBC BUSINESS SOLUTIONS I D P H IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINOIS DEPT OF AGRICULTURE ILLINOIS PAPER & COPIER CO INLAND POWER GROUP INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC IRON MOUNTAIN IRON MOUNTAIN J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC JOHNSTONE SUPPLY #12 JUST TIRES K S AUTOMATIC SPRINKLERS INC KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS


CHEMICALS Training FIRE & OTHER SAFETY EQUIP FIRE & OTHER SAFETY EQUIP PHOTO & PRECISION EQUIP PHOTO & PRECISION EQUIP REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC CONSTRUCTION MATERIALS REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS FIRE & SAFETY SUPPLIES OTHER CONTRACTUAL SERVICE Blizzard Lodging HDM Mileage MEDICAL & LAB SUPPLIES MEDICAL & LAB SUPPLIES Insurance-March 11 Supplies Supplies Supplies GENERAL EQUIPMENT PARTS Certificate Surcharge OTHER CONTRACTUAL SERVICE REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES OFFICE SUPPLIES MOTOR VEHICLE PARTS & ACC Books BOOKS AND PERIODICALS OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION MATERIALS MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION

CHECK AMOUNT

140.78 190.00

9.45 133.59 420.45

5,940.43 46.54

1,490.18 493.41

2,192.40 78.72 2.48 3.42

14.86 22.29 80.60

132. 84 259.43 134.10

70,632.00 119.36

32.00 17.80

563.52 221,471.98

10.62-46.93

109.22 103.59 930.00

7.79 84.84

303.00 200.00

1,180.00 158.47

35.00 104.00 316.51 365.32

90.00 152.00 284.00

83.77 120.00 750.00 14.95 18.96 34.00


FUND VENDOR NAME

1 KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KGI LANDSCAPING CO KGI LANDSCAPING CO KOHL, DEBBIE KRUSWICKI, KEVIN LAKE SHORE PRINTING LAPORT INC LAPORT INC LAPORT INC LECHNER & SONS UNIFORM RENTAL LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEHIGH OUTFITTERS LLC LEHIGH OUTFITTERS LLC LESNIEWICZ, STEVEN LIEBAU, MICHAEL LIEBAU, MICHAEL MACMILLIN HYDRAULIC ENGINEERING MARCIANI, STEVE MARTIN MARCK FIRE & SAFETY EQUIPMNT MATRENEC, EARL MATRENEC, EARL MATRENEC, EARL MATRENEC, EARL MATRENEC, EARL MCCANN INDUSTRIES INC MCCANN INDUSTRIES INC MCCANN INDUSTRIES INC


CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION SERVICES CONSTRUCTION SERVICES HDM Mileage Clothing Printing & Bind JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES CLEANING SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Clothing Clothing Tuition-Fall 10 GENERAL EQUIPMENT PARTS Reimbursement MINOR EQUIPMENT & TOOLS Tuition Tuition Tuition Tuition Tuition MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC

CHECK AMOUNT

34.95 50.00 50.85 53.50 53.50 57.50 62.60 66.50 66.95 68.99 89.50 90.95

121.50 145.95 178.80 179.82 297.85

1,199.70 1,624.00 1,624.00

26.95 113.20 367.00 943.61 966.82

1,744.76 93.43 6.66 9.99

10.61 13.09 14.22

101.07 93.99 93.99 30.10

100.62 251.25

56.53 95.98

1,080.00 169.08 231.50 455.16 764.64 820.40 121.66 131.95 261.09


FUND VENDOR NAME

1 MCCANN INDUSTRIES INC MCDONALDS CORPORATION MCDONALDS CORPORATION MEDICO MART INC MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MID TOWN PETROLEUM INC MISC VENDOR MISC VENDOR MISC VENDOR MONROE TRUCK EQUIPMENT INC MORITZ, RONALD MORTON GROVE AUTOMOTIVE WEST MUELLER, HEATHER MUELLER, HEATHER NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NILES TOWNSHIP DISTRICT 219 NORTHEASTERN ILLINOIS OPTICS PLUS OPTICS PLUS ORION SAFETY PRODUCTS PARENT PETROLEUM INC PAVELL, RICHARD PEARLE VISION PETERSEN BROS PLASTICS PIONEER PRESS SUBSCRIPTION PAYMENTS POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POWER EQUIPMENT LEASING CO PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRINT XPRESS PRINT XPRESS PRINT XPRESS PRO LINE DOOR SYSTEMS INC


MOTOR VEHICLE PARTS & ACC OTHER COMMODITIES OTHER COMMODITIES MEDICAL & LAB SUPPLIES FIRE & SAFETY SUPPLIES GASOLINE Mise Supplies Mise Supplies MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS GASOLINE Equipment Training Video Converter REPAIR & MAINTENANCE SVC Paint GENERAL EQUIPMENT PARTS Work Boots Work Boots CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES COMMUNICATIONS Training OTHER EQUIPT OTHER EQUIPT FIRE & SAFETY SUPPLIES GASOLINE HDM Mileage CLOTHING,DRY GOODS,NOTION OFFICE SUPPLIES Renewal Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement RENTALS CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES Manuscript PRINTING & BINDING Reception CONSTRUCTION SERVICES

5 03/07/2011

CHECK AMOUNT

357.88 247.71 324.73 112.08 143.58

29.98 252.36 386.93

4.98 4.99

26.94 26.94

1,332.23 1,720.00

40.00 118. 00 550.67

39.63 165.00

30.93 67.60

915.00 8,004.00

13,580.00 186.06 360.00 143.00

14,028.00 5,428.08 1,999.71

37.05 96.12 43.00 32.00 12.99 21.65 76.51 88.63

100.14 2,850.00

123.98 127.98 160.98 175.00 440.96

25.00 207.00 280.00 667.07


FUND VENDOR NAME

1 PRO-TECH SECURITY SALES PROFESSIONAL FITNESS CONCEPTS INC RACK'M UP EQUIPMENT DISTRIBUTORS RCN RCN RED WING SHOE STORE REX RADIATOR SALES & DISTRIBUTION RIGONI, ALBERT J ROADTECH MANUFACTURING ROCHFORD, ELIZABETH M SAMS CLUB SEARS & ANDERSON SEARS & ANDERSON SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SHERWIN INDUSTRIES INC SHERWIN WILLIAMS CO SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SIGN A RAMA SILVA, JANELLE SKOKIE CHAMBER OF COMMERCE SKOKIE CHAMBER OF COMMERCE SKOKIE CHAMBER OF COMMERCE SKOKIE CHAMBER OF COMMERCE SKOKIE FESTIVAL OF CULTURES SMARTSIGN SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL SPRING ALIGN OF PALATINE INC SPRING ALIGN OF PALATINE INC STANDARD EQUIPMENT COMPANY STEPHEN A LASER ASSOCIATES SUPER PRESS THERMOWORKS INC TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 TRI ANGLE FABRICATION & BODY CO TRI ANGLE FABRICATION & BODY CO TURTLE WAX CAR WASH A/R ULINE UPS UPS UPS


OFFICE EQUIPT. REPAIR & MAINTENANCE SVC GENERAL EQUIPMENT PARTS E-Packet-Roberts OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION AUTOMOTIVE MAINTENANCE PROFESSIONAL SERVICE FIRE & SAFETY SUPPLIES PROFESSIONAL SERVICE Training Supplies CONSTRUCTION MATERIALS CONSTRUCTION SERVICES OTHER COMMODITIES PHOTOGRAPHY/BLUEPRINTING PRINTING & BINDING CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION MINOR EQUIPMENT & TOOLS Office Supplies Meeting Meeting Meeting Meeting HRC Ad MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS AUTOMOTIVE MAINTENANCE REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC Prof Service PRINTING & BINDING Thermometers GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS AUTOMOTIVE MAINTENANCE OFFICE SUPPLIES Delivery Delivery OTHER CONTRACTUAL SERVICE

CHECK AMOUNT

5,590.00 95.00

681.07 122.43

57.90 47.00

174.00 55.00

1,093.68 525.00 389.03 701.58 117.93 230.00 218.20

54.50 340.00

42.98 12.95 60.25

188.60 195.90

79.18 68.08 35.00 35.00 70.00 70.00

275.00 53.95 51.53

122.25 372.32 113. 82 370.00 346.57 900.00

1,025.00 320.99 351.13

4,080.75 555.75

3,075.00 3,075.00

4.99 74.90 14.73 26.50 23.11


FUND VENDOR NAME

1 UPS VERIZON WIRELESS VERIZON WIRELESS WEST SIDE EXCHANGE WEST SIDE EXCHANGE WHOLESALE DIRECT INC WHOLESALE DIRECT INC WORLD FUEL SERVICES WYATT, NICK ZOLL 941-PRAXAIR DISTRIBUTION INC 962-PRAXAIR DISTRIBUTION INC

2 A T & T COMED COMED COMED DIRECT ENERGY SERVICES LLC DUPAGE MAYORS & MANAGERS CONFERENCE EVANSTON, CITY OF EVANSTON, CITY OF HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES LAPORT INC MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR


OTHER CONTRACTUAL SERVICE Phone Service Phone Service CONSTRUCTION MATERIALS MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Unleaded Fuel Travel & Meeting OTHER CONTRACTUAL SERVICE MINOR EQUIPMENT & TOOLS REPAIR & MAINTENANCE SVC

Phone Service Electric Service Electric Service Electric Service Gas Usage Consortium Assessment OTHER CONTRACTUAL SERVICE WATER FOR RESALE Supplies Supplies CONSTRUCTION MATERIALS Refund Water-Agic Refund Water-Banach Refund Water-Cardeno Refund Water-Carter Refund Water-Goodman Refund Water-Hosterman Refund Water-Husain Refund Water-Kacoyannakis Refund Water-Kahn Refund Water-Kogen Refund Water-Kontos Refund Water-Kraut Refund Water-Ladlad Refund Water-Landazabal Refund Water-Ngoc Refund Water-Oakton Kostn Refund Water-Pegoraro Refund Water-Reilly Refund Water-Sacks Refund Water-Sloan Refund Water-Williams Refund Water-Zanevich

Fund Total TOTAL

CHECK AMOUNT

71.02 3.64

1,472.72 1,100.00

71.05 41.52

105.30 20,570.97

158.20 550.00 221.51

19.59

523,941.03

257.83 15.07 43.00

800.57 1,479.08 6,631.05 2,481.05

248,820.97 63.94

274.38 807.15 18.76 31.03 31.03 24.10 48.30 44.55 19.19 57.47

326.18 22.43 19.19 22.50 18.54 24.15 19.19 18.54 18.54 48.78 63.04 40.50 18.54 53.76


FUND VENDOR NAME

2 MISC VENDOR NICOR GAS NICOR GAS NICOR GAS NICOR GAS R L CORTY & CO INC RICE, JULIUS SHARPER DOT PRINTING INC SUBURBAN LABORATORIES INC

3 COMED COM ED COM ED COM ED COM ED COM ED COM ED COMED MORTON SALT MORTON SALT MORTON SALT

4 A T & T MISC VENDOR TIP-TOP BRANDING LLC

8 CHILDREN'S ADVOCACY CENTER THE FIRST AMERICAN TITLE INSURANCE CO HARBOUR INC THE NORTH SHORE SENIOR CENTER SUBURBAN PRIMARY HEALTH CARE CNCL

14 MCCORKLE COURT REPORTERS


RefundWaterFinal-Patti Gas Usage Gas Usage Gas Usage GAS USAGE CHEMICALS Clothing CLOTHING,DRY GOODS,NOTION OTHER CONTRACTUAL SERVICE

OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

Phone Service Facade Program Downtown TIF

3rd QTR Grant CONTRIBUTIONS & TRANSFERS 3rd QTR Grant 3rd QTR Grant 3rd QTR Grant


Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

154.59 333.44 997.36

1,455.34 310.31 994.80

84.00 70.00

243.50

267,305.74

5.38 184.37 192.64 220.43 258.04 306.30 421.89

30,299.35 3,132.32

11,971.00 12,103.72

59,095.44

63.66 5,462.00 1,978.50

7,504.16

500.00 40.00

1,250.00 2,250.00 2,500.00

6,540.00

700.55

700.55


FUND VENDOR NAME

17 AT & T

20 CDW GOVERNMENT INC CDW GOVERNMENT INC CHICAGOLAND PAVING COM ED CSC CYBERTEK CORPORATION CSC CYBERTEK CORPORATION CSC CYBERTEK CORPORATION FLEET SAFETY SUPPLY KGI LANDSCAPING CO KGI LANDSCAPING CO LENNY HOFFMAN EXCAVATING INC LENNY HOFFMAN EXCAVATING INC LENNY HOFFMAN EXCAVATING INC LENNY HOFFMAN EXCAVATING INC LENNY HOFFMAN EXCAVATING INC LENNY HOFFMAN EXCAVATING INC NORTECH TELECOMMUNICATIONS INC NORTECH TELECOMMUNICATIONS INC NORTECH TELECOMMUNICATIONS INC NORTECH TELECOMMUNICATIONS INC NORTECH TELECOMMUNICATIONS INC PRAIRIE ARCHWAY INT'L TRUCKS INC PRAIRIE ARCHWAY INT'L TRUCKS INC PROFESSIONAL FITNESS CONCEPTS INC

22 DE ANO & SCARRY LLC M & A AUTO BODY SERVICE NORTHSHORE OMEGA R G SMITH EQUIPMENT R G SMITH EQUIPMENT RONDEROS,ELIZABETH UPS

25 HOLLAND & KNIGHT LLP MISC VENDOR SKOKIE CHAMBER OF COMMERCE VILLAGE INN PIZZERIA


Phone Service

PROFESSIONAL SERVICE PROFESSIONAL SERVICE STREET IMPROVEMENTS Work Agreement OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. VEHICLES OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. VEHICLES VEHICLES OFFICE EQUIPT.

Prof Service Vehicle Repair Prof Service Repairs Repairs Claims Delivery

PROFESSIONAL SERVICE Register USTS Meeting Event

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

47.78

47.78

47.62 737.34

30,286.02 447,199.87

350.63 1,051.88 2,178.00 2,167.39 2,000.00 2,000.00 1,760.00 1,760.00 1,760.00 2,397.50 2,525.00 3,520.00

220.00 220.00 275.00 330.00

13,092.98 9,496.67

98,662.33 4,882.80

628,921.03

2,507.50 240.35

3,802.00 938.50

4,096.50 37.50 76.34

11,698.69

46.00 3,000.00

35.00 1,749.35

Village of Skokie Accounts Payable Warrant List

FUND VENDOR NAME

130 JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

131 JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA

132 FIRST BANK AND TRUST FIRST BANK AND TRUST

* * * E N D 0 F R E P 0 R T * * *


Loan Payments Loan Payments



Page FY11 #20

10 03/07/2011

CHECK AMOUNT


22,311.46 81,393.35


2,537.12 9,255.56

Fund Total TOTAL 11, 792. 68

22,002.39 49,466.00





1 A T & T Phone Service 17.58 A T & T Phone Service 17.59 A T & T Phone Service 23.67 A T & T Phone Service 23.89 A T & T Phone Service 23.90 A T & T Phone Service 27.39 A T & T Phone Service 38.66 A T & T Phone Service 39.80 A T & T Phone Service 47.78 A T & T Phone Service 72.09 A T & T Phone Service 97.74 A T & T Phone Service 99.11 A T & T Phone Service 146.22 A T & T Phone Service 202.49 A T & T Phone Service 202.49 A T & T Phone Service 530.14 A T & T Phone Service 530.15 A T & T LONG DISTANCE Phone Service 388.54 ABLE SERVICE AND SUPPLY JANITORIAL SUPPLIES 55.00 ABLE SERVICE AND SUPPLY JANITORIAL SUPPLIES 142.97 ACE HARDWARE Mise Supplies 1. 08 ACE HARDWARE Mise Supplies 2.00 ACE HARDWARE Mise Supplies 2.29 ACE HARDWARE Mise Supplies 2.99 ACE HARDWARE Mise Supplies 3.99 ACE HARDWARE Mise Supplies 6.99 ACE HARDWARE Mise Supplies 7.96 ACE HARDWARE Mise Supplies 7. 96 ACE HARDWARE Mise Supplies 7.99 ACE HARDWARE Mise Supplies 8.49 ACE HARDWARE Mise Supplies 11.36 ACE HARDWARE Mise Supplies 12.49 ACE HARDWARE Mise Supplies 13.99 ACE HARDWARE Mise Supplies 17.96 ACE HARDWARE Mise Supplies 17.97 ACE HARDWARE Mise Supplies 17.98 ACE HARDWARE Mise Supplies 18.99 ACE HARDWARE Mise Supplies 23.97 ACE HARDWARE Mise Supplies 47.98 ACE HARDWARE Mise Supplies 55.98 ACE HARDWARE MINOR EQUIPMENT & TOOLS 2.37 ACE HARDWARE MINOR EQUIPMENT & TOOLS 2.37 ACTION COMPUTER ENTERPRISES REPAIR & MAINTENANCE SVC 215.00 ACTIVE ELECTRICAL SUPPLY CO INC CONSTRUCTION MATERIALS 62.04-ACTIVE ELECTRICAL SUPPLY CO INC CONSTRUCTION MATERIALS 325.76 ADVANCE MARKING SYSTEMS CLOTHING,DRY GOODS,NOTION 190.80 ADVANCED CLEANING SYSTEMS INC CONSTRUCTION SERVICES 6,417.99 ADVANCED CLEANING SYSTEMS INC REPAIR & MAINTENANCE SVC 6,874.00 ADVERTISING FLAG COMPANY CLOTHING,DRY GOODS,NOTION 305.50


FUND VENDOR NAME

1 AIR ONE EQUIPMENT INC AIR ONE EQUIPMENT INC AMBIUS INC (10) AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING ANAGNOS DOOR CO ANDERSON LOCK COMPANY LTD ANDERSON PEST SOLUTIONS ANDERSON PEST SOLUTIONS ANDERSON PEST SOLUTIONS ANIMAL CARE EQUIPMENT & SVS LLC ANIMAL CARE EQUIPMENT & SVS LLC ANIMAL MEDICAL CENTER ANIMAL MEDICAL CENTER ANIMAL MEDICAL CENTER ANKON TECHNOLOGY CORPORATION ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARCHITECTURAL RECORD ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ATLAS PEN AND PENCIL CORP AUTO GLASS TEK INC BARNES DISTRIBUTION GROUP INC BATTERIES PLUS BENEFIT ADVANTAGE BEST TECHNOLOGY SYSTEMS INC BILL JACOBS JOLIET LLC BIO-TRON INC BREDEMANN FORD IN GLENVIEW BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BURKE, COLLEEN CARQUEST AUTO PARTS STORES CARQUEST AUTO PARTS STORES CARQUEST AUTO PARTS STORES CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC


GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES Pager Service Pager Service Pager Service REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS Registration Registration Registration MINOR EQUIPMENT & TOOLS POSTAGE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PHOTO & PRECISION EQUIP CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES BOOKS AND PERIODICALS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC OFFICE SUPPLIES GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC Cobra REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS Training MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES Radio Repair Radio Repair REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC

CHECK AMOUNT

209.25 474.92 541.45

4.66 10.94 22.34 78.51

1,738.50 40.00 40.00 40.00

109.99 10.18 10.00

517.78 2,257.28

394.50 22.59-

101.29 101.29

35.00 28.83 63.95

327.99 295.00 843.22 630.00 61.75

1,065.00 29.47

605.00 357.75

21.82 59.55

166.90 85.00

9.72 14.51 31.98 26.86 45.68

155.98 692.83 611.53 145.00 152.50

60.00 60.00

142.50


FUND VENDOR NAME

1 CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO HARLEY-DAVIDSON INC CHICAGO INTERNATIONAL TRUCKS CINTAS FAS LOCKBOX 636525 CINTAS FAS LOCKBOX 636525 CITY OF EVANSTON CITY WELDING SALES & SERVICE INC CITY WELDING SALES & SERVICE INC CITYTECH USA INC CLARK ROOFING COMPANY COLEMAN TECHNOLOGIES INC COMCAST CABLE COMCAST CABLE CONCEPT EXTERIOR CONCORD PRINTING INC COOK COUNTY RECORDER OF DEEDS COUNCIL FOR JEWISH ELDERLY CUMBERLAND SERVICENTER INC DEWEY, JASON DOUGLAS TRUCK PARTS DREISILKER ELECTRIC MOTORS INC DREISILKER ELECTRIC MOTORS INC DRIVETRAIN SERVICE & COMPONENTS INC DRIVETRAIN SERVICE & COMPONENTS INC DYNAMEX INC ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES ETERNO, DAVID G EVANSTON SUBARU IN SKOKIE EWS WELDING SUPPLY EWS WELDING SUPPLY EWS WELDING SUPPLY F L HUNTER AND ASSOCIATES INC FEDERAL SIGNAL EMERGENCY PRODUCTS FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND


REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Insurance-March 11 MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE GASOLINE GASOLINE Prof Service CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC E-Packet-Lorge OFFICE SUPPLIES PROFESSIONAL SERVICE OFFICE SUPPLIES Recording Fee ENERGY MOTOR VEHICLE PARTS & ACC Clothing MOTOR VEHICLE PARTS & ACC CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS Postage PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Hearing Officer MOTOR VEHICLE PARTS & ACC CHEMICALS CHEMICALS CHEMICALS Prof Service REPAIR & MAINTENANCE SVC Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement

CHECK AMOUNT

142.50 195.70 200.00 718.30 806.25 840.60 885.55

1,964.75 613 0 75 117.57 478.67 134.65 150.00

9.00 188.82 390.00 743.50 552.00 221.47

25.23 320.00 816.04 130.00

1,412.25 179.73

90.00 40.96 18.63

185.00 397.07 416.64 13.39 80.00 80.00

250.00 487.50

4.50 20.52 20.52 27.36

450.00 110.00

2.98 3.00 3.59 5.00 5.46 8.00 8.50


FUND VENDOR NAME

1 FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FLUORECYCLE INC FOCUS ON HEALTHY AGING G & M TRUCKING INC GLAUBERMAN & POLLAK LTD GLOBAL EMERGENCY PRODUCTS GMIS ILLINOIS GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GREENSPAN, JEFFREY GROOT RECYCLING AND WASTE HARDY CAREY CHAUTIN & BALKIN LLP HARRYS LAUNDRY AND DRY CLEANERS HARRYS LAUNDRY AND DRY CLEANERS HARRYS LAUNDRY AND DRY CLEANERS HERITAGE CRYSTAL CLEAN LLC HOBART SERVICE HY TEST SAFETY SHOES SERVICE HY TEST SAFETY SHOES SERVICE IEHA IEHA IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS


Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement CONSTRUCTION SERVICES Renewal CONSTRUCTION MATERIALS PROFESSIONAL SERVICE GENERAL EQUIPMENT PARTS MEMBERSHIP DUES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS FIRE & SAFETY SUPPLIES MINOR EQUIPMENT & TOOLS MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC Hearing Officer OTHER CONTRACTUAL SERVICE Prof Service CLEANING SERVICES CLEANING SERVICES CLOTHING,DRY GOODS,NOTION GASOLINE CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Registration Registration REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC

CHECK AMOUNT

9.70 10.00 10.00 10.00 11.07 19.67 20.00 22.00 23.00 28.15 28.67 29.82 33.49 35.00 46.00 49.95 50.00 56.46 68.65 70.00 74.90

115.21 684.59

28.00 1,066.00 3,000.00

188.11 100.00

26.96 32.65

366.06 985.07

92.61 113.84 447.50 825.00 334.31 552.00 137.50 163.75

97.25 702.95 69.01

121.16 160.99

50.00 50.00 76.41

170.36


FUND VENDOR NAME

1 IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINI POWER PRODUCTS COMPANY ILLINOIS ASSN OF CHIEFS OF POLICE ILLINOIS DEPT STATE POLICE ILLINOIS FIRE INSPECTORS ASSN ILLINOIS PAPER & COPIER CO INLAND POWER GROUP INTERNATIONAL CODE COUNCIL IR SYSTEMS CORP J G UNIFORMS INC J G UNIFORMS INC JENNINGS CHEVROLET JENNINGS CHEVROLET JOHNSON, ERIC JOHNSTONE SUPPLY #12 JONES, RICHARD L JUST TIRES JUST TIRES JUST TIRES JUST TIRES JUST TIRES JUST TIRES JUST TIRES KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS


REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES Dues Liquor Permit BOOKS AND PERIODICALS OFFICE SUPPLIES MOTOR VEHICLE PARTS & ACC MEMBERSHIP DUES OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC License Renewal CONSTRUCTION MATERIALS Hearing Officer MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION

CHECK AMOUNT

367.28 1,224.15

755.73 95.00 39.25 69.03

1,180.00 180.46 180.00

62.50 95.00

190.00 61.93 75.65 70.00 65.08

825.00 55.00 55.00 55.00

206.00 412.00

25.50 39.00 12.95 13.99 14.50 17.95 25.90 32.50 36.50 36.99 47.50 48.95 48.95 48.95 49.95 51.95 51.95 52.99 54.95 67.00 67.98 73.65 82.95 97.90 97.90 97.90

139.94


FUND VENDOR NAME

1 KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KRISKA, NATHAN LAKE SHORE PRINTING LANDSCAPE FORMS INC LANDSCAPE FORMS INC LANDSCAPE FORMS INC LANDSCAPE FORMS INC LANDSCAPE FORMS INC LANDSCAPE FORMS INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LECHNER & SONS UNIFORM RENTAL LECHNER & SONS UNIFORM RENTAL LECHNER & SONS UNIFORM RENTAL LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LINDEN FASTENER SERVICE INC LUKE, PAUL LUKE, PAUL LYNN PEAVEY COMPANY LYNN PEAVEY COMPANY LYNN PEAVEY COMPANY M LEE SMITH PUBLISHERS M LEE SMITH PUBLISHERS MAC MILLIN HYDRAULIC ENGR MARGES FLOWER SHOP INC MARKET PLACE ON OAKTON MAURO SEWER CONSTRUCTION INC MCMASTER CARR SUPPLY CO MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MES - ILLINOIS


CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Camera Accessories Printing MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS APA Conference APA Conference CHEMICALS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Publications Publications GENERAL EQUIPMENT PARTS Flowers SOAR-3/14/11 CONTINGENCY CONSTRUCTION MATERIALS Ladder MINOR EQUIPMENT & TOOLS Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies TRAINING FIRE & SAFETY SUPPLIES

CHECK AMOUNT

146.85 249.72 341.74-385.24 148.96 367.00

61.80 65.14 68.06

697.18 735.02 767.80 340.48 503.20

63.44 93.43 93.43 70.07 78.57

397.45 1,361.17

249.40 733.94 142.20 133.60 209.40 100.00 147.00

12.36 30.00

110. 00 19,950.00 1,493.12

341.70 72.77

7.59 14.34 18.12 19.24 23.01 23.98 30.22 43.46 57.99 69.84

279.30 576.45 121.27 808.00


FUND VENDOR NAME

1 MICROSYSTEMS INC MIDWAY TRUCK PARTS MIDWAY TRUCK PARTS MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MOBILE MINI INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MUNICIPAL CODE CORPORATION NASW NASW NBCC NCPERS GROUP LIFE INSURANCE NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NORTH EAST MULTI-REGIONAL TRAINING NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTHLIGHT THEATRE INC ODESHOO, STEVEN OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC


PHOTOGRAPHY/BLUEPRINTING GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC Emergency Rent-Javid Emergency Rent-Malik Meeting Meeting Performance Grant Permit Refund SOAR Program Travel Travel CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC PROFESSIONAL SERVICE Membership Renewal Membership Renewal Recertification HEALTH INSURANCE CONSTRUCTION SERVICES CONSTRUCTION SERVICES Phone Services Phone Services Phone Services Training CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Grant Clothing OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES

CHECK AMOUNT

2,209.84 609.00

59.93 400.00 400.00 150.00 264.00 500.00

50.00 65.15

200.00 352.80 124.00

9.88-124.83 593.00 225.00 260.00 131.25

1,597.00 4,439.00 4,723.00

120.48 1,352.69 1,405.67 1,782.00

32.90 332.20 455.70

2,000.00 174.95

1. 73 7.02 7.03

16.77 20.99 28.11 42.51 43.81 44.73 54.71 63.84 69.45 86.92 97.46

106.29 114.38 150.60 175.24


FUND VENDOR NAME

1 OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC P F PETTIBONE & CO PARKS PLUMBING PARKS PLUMBING PASE PATTEN INDUSTRIES INC PERR TRUCK & TRAILER BODY INC PEYER, PETER PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRINT XPRESS PRINT XPRESS PRINT XPRESS PRINT XPRESS PRO LINE DOOR SYSTEMS INC PRO LINE DOOR SYSTEMS INC PROFESSIONAL FITNESS CONCEPTS INC QUARTERMASTERS R G SMITH EQUIPMENT RAY O'HERRON CO INC RCN RCN RED WING SHOE STORE RELIABLE HIGH PERFORMANCE PRODUCTS RESTAURANT EQUIPPERS INC RISO INC RITE LOCK & SAFE RITE LOCK & SAFE ROCHFORD, ELIZABETH M RUSSO'S POWER EQUIPMENT INC SAMBORSKI MATTIS INC SAMBORSKI MATTIS INC SAMBORSKI MATTIS INC SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SCHWEPPE & SONS SECRETARY OF STATE SHARPER DOT PRINTING INC SHERWIN INDUSTRIES INC SHORE GALLERIES INC SHORE GALLERIES INC


OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PHOTO & PRECISION EQUIP PHOTO & PRECISION EQUIP PRINTING & BINDING Refund Street Opening Fee Refund Street Opening Fee PROFESSIONAL SERVICE CONSTRUCTION MATERIALS GENERAL EQUIPMENT PARTS APA Conference CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES OFFICE SUPPLIES PRINTING & BINDING PRINTING & BINDING SOAR Program CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC MINOR EQUIPMENT & TOOLS GENERAL EQUIPMENT PARTS MINOR EQUIPMENT & TOOLS E-Packet-Perille E-Packet-Van Dusen CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION MINOR EQUIPMENT & TOOLS OFFICE SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION SERVICES PROFESSIONAL SERVICE FIRE & SAFETY SUPPLIES PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Supplies Supplies Supplies Supplies CONSTRUCTION SERVICES Plates & Title PHOTOGRAPHY/BLUEPRINTING CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION

CHECK AMOUNT

198.77 253.47 269.29 11.74

255.53 4,206.28

100.00 100.00 634.95

1,748.00 64.00

229.40 123.98 127.98 160.98 440.96

40.00 25.00

185.00 198.00 878.52 905.25 105.00 158.81

20.40 2,400.00

151.12 136.11

48.00 125.00 215.48 180.30

9.80 134.98 450.00 230.00 250.00 250.00 250.00 16.13 20.46 22.46 67.52

6,003.78 105.00

63.00 3,967.17

63.35 93.00


FUND VENDOR NAME

1 SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHRM SIGN A RAMA SIGN A RAMA SILIC, GERI SILIC, GERI SKOKIE HAND CAR WASH SKOKIE HOSPITAL FOOD SERVICES SKOKIE VALLEY ORCHESTRAL ASSN SNAP-ON INDUSTRIAL SOUNDWERKS SPRAYING SYSTEMS CO SPRING ALIGN OF PALATINE INC SPRINT STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY SUBURBAN ACCENTS INC SUBURBAN ACCENTS INC SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUNNYSIDE PARTS WAREHOUSE SUNRISE TREE CARE SUNRISE TREE CARE T 0 P S IN DOG TRAINING CORP TELVENT DTN INC THARWANI, NOORUDDIN TRIANGLE PRINTERS INC TRUCKPRO INC TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R U S AUTO FORCE UPS UPS


CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FIRE & SAFETY SUPPLIES Membership Renewal Sign Signs Prof Service Prof Service AUTOMOTIVE MAINTENANCE FOOD Grant MINOR EQUIPMENT & TOOLS GENERAL EQUIPMENT PARTS FIRE & OTHER SAFETY EQUIP GENERAL EQUIPMENT PARTS Phone Service GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC OTHER COMMODITIES OTHER COMMODITIES ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING GENERAL EQUIPMENT PARTS CONSTRUCTION SERVICES CONSTRUCTION SERVICES PROFESSIONAL SERVICE PROFESSIONAL SERVICE Training NewSkokie-March 11 MOTOR VEHICLE PARTS & ACC AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE GENERAL EQUIPMENT PARTS Delivery Delivery

CHECK AMOUNT

139.95 157.90 160.45 538.00 180.00 665.98 35.00

150.00 525.00

90.00 2,489.00 3,232.21

315.00 110. 00

94.97 115. 92

74.05 24.40-

811.33 44.27

209.99 303.81

25.00 68.00 36.80 36.80 41.60 44.00 46.40 49.60 60.80

562.68 1,130.00 1,380.00

71.30 870.00 134.15

6,800.00 377.16

1. 00 1. 99 2.00 3.99 7.98 7.99

238.54 240 .13

13.25 14.73


FUND VENDOR NAME

1 UPS VEOLIA ES SOLID WASTE MDWST LLC T4 VEOLIA ES SOLID WASTE MDWST LLC T4 VERIZON WIRELESS WASTE MANAGEMENT WATSON, GARY WAY-KEN CONTRACTORS SUPPLY CO WELLS FARGO BANK NA WEST PAYMENT CENTER WEST SIDE EXCHANGE WEST SIDE EXCHANGE WEST SIDE EXCHANGE WHELEN ENGINEERING COMPANY INC WHELEN ENGINEERING COMPANY INC WILLIAMS, MARLENE WORLD FUEL SERVICES XEROX COPORATION XPEDX STORES ZARNOTH BRUSH WORKS INC 4IMPRINT INC 962-PRAXAIR DISTRIBUTION INC 962-PRAXAIR DISTRIBUTION INC

2 A K UNDERGROUND INC A K UNDERGROUND INC AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T ACE HARDWARE BATTERY SERVICE CORP COM ED COM ED DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC GALLAGHER MATERIALS INC GRAINGER IKON OFFICE SOLUTIONS LAPORT INC


Delivery OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE Phone Service CONSTRUCTION SERVICES CDL GENERAL EQUIPMENT PARTS OTHER CONTRACTUAL SERVICE Publication CONSTRUCTION MATERIALS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC FIRE & OTHER SAFETY EQUIP FIRE & OTHER SAFETY EQUIP MISCELLANEOUS Biodiesel Fuel REPAIR & MAINTENANCE SVC OFFICE SUPPLIES CONSTRUCTION MATERIALS OFFICE SUPPLIES CHEMICALS CHEMICALS

OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Mise Supplies GENERAL EQUIPMENT PARTS Electricity Service Electricity Service Gas Usage Gas Usage CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS WATER DISTRIBUTION SUPPLY CONSTRUCTION SERVICES CONSTRUCTION MATERIALS

Fund Total TOTAL

CHECK AMOUNT

37.50 209.65

31,027.47 3.10

952.01 60.00 14.15

64,906.78 1,287.22

795.00 76.46

313.82 500.40

1,830.00 150.00

26,902.08 62.65

379.94 1,785.00 1,063.62

145.35 335.23

305,622.33

7,632.50 10,320.00

23.89 23.89 23.89 23.89 25.99 26.23 31.61 38.89 15.99 87.80 15.07

112.36 3,115.77 8,047.06

731.50 1,900.00 2,968.66 2,156.76

104.10 310.79 807.15


FUND VENDOR NAME

2 MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR NEENAH FOUNDRY COMPANY NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS OFFICE MAX CONTRACT INC VOLLMAR CLAY PRODUCTS CO WATER PRODUCTS COMPANY OF AURORA

3 MORTON SALT MORTON SALT SICALLCO LTD

4 MISC VENDOR STEVEN MC AULIFF

8 MISC VENDOR SUN-TIMES MEDIA URHAI COMMUNITY SERVICE CENTER URHAI COMMUNITY SERVICE CENTER

11 WERNER, LAURA A


Refund Water-Berry Refund Water-Chandran Refund Water-Dela Cruz Refund Water-Langsley Refund Water-Levit Refund Water-Newman Refund Water-Reynolds Refund Water-Stankevicius Refund Water-Stoltz Refund Water-Wainer RefundWater-8301 SKOKIE RefundWater-8301 SKOKIE REFUND WATER-Indymac CONSTRUCTION MATERIALS Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage OFFICE SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS

OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

Phase 1-Redo Windows Phase 2 Windows

CDBG Grant ADVERTISING Social Service Social Service


Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

3.00 96.60 30.83 21.50 18.32 90.00 27.00 27.30 21.00 77.87 31.05

306.92 33.34

4,000.00 181.38 612.61

1,360.04 2,498.20 2,892.46

147.07 72.00

2,177.56

53,269.84

9,120.53 9,833.55 2,332.66

21,286.74

900.00 900.00

1,800.00

9,012.75 170.40

1,000.00 1,000.00

11,183.15

200.00


FUND VENDOR NAME

14 FRANCZEK RADELET T Y LIN INTERNATIONAL

17 COMED COOK COUNTY COLLECTOR

18 CHICAGO METROPOLITAN FIRE PRVNTN CO CHICAGO METROPOLITAN FIRE PRVNTN CO

20 ADVANCED COMMUNICATIONS INC ARROW ROAD CONSTRUCTION BAXTER & WOODMAN BAXTER & WOODMAN BUSINESS OFFICE SYSTEMS CHICAGO OFFICE TECHNOLOGY GROUP COLEMAN TECHNOLOGIES INC COOK COUNTY TREASURER COOK COUNTY TREASURER CUMBERLAND SERVICENTER INC GRAINGER MCCANN INDUSTRIES INC MENARDS MORTON GROVE MIDCO INC MIDWEST TECHNOLOGY SERVICES INC MPC COMMUNICATIONS & LIGHTING INC MPC COMMUNICATIONS & LIGHTING INC MPC COMMUNICATIONS & LIGHTING INC MPC COMMUNICATIONS & LIGHTING INC ONWARD TECHNOLOGIES PROFESSIONAL FITNESS CONCEPTS INC RILEY CONSTRUCTION CO INC SHARPER DOT PRINTING INC TECHNICAL SOLUTIONS INC WATER RESOURCES INC WHELEN ENGINEERING COMPANY INC WHELEN ENGINEERING COMPANY INC


PROFESSIONAL SERVICE PROFESSIONAL SERVICE

ELECTRICITY Parking Tax Feb 11

Maintenance REPAIR & MAINTENANCE SVC

BUILDINGS STREET IMPROVEMENTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE BUILDINGS PROFESSIONAL SERVICE OFFICE EQUIPT. 2010 First Installment 2010 First Installment VEHICLES BUILDINGS VEHICLES Maintenance BUILDINGS PROFESSIONAL SERVICE PROFESSIONAL SERVICE VEHICLES VEHICLES VEHICLES PROFESSIONAL SERVICE OFFICE EQUIPT. BUILDINGS Printing BUILDINGS PROFESSIONAL SERVICE VEHICLES VEHICLES

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

200.00

1,359.90 346.00

1,705.90

144.69 1,917.63

2,062.32

1,017.50 999.00

2,016.50

9,127.64 4,041.77

330.00 493.08

27,618.28 966.00

14,854.00 8,004.44

19,810.68 215,155.00

647.53 121,700.00

1,624.53 233.50 524.51 663.25 355.00 480.45

2,458.05 2,700.00

189.00 427,574.38

129.60 1,531.04

160.00 341.40 484.80


FUND VENDOR NAME

22 CLAIM MANAGEMENT CONSULTANTS LLC CSC CYBERTEK CORPORATION CSC CYBERTEK CORPORATION LYMAN, MICHAEL MISC VENDOR MISC VENDOR NORTHSHORE OMEGA

25 AXIS RESPONSE GROUP LLC BBJ LINEN FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND MARGES FLOWER SHOP INC MISC VENDOR T Y LIN INTERNATIONAL TRUE NORTH CONSULTANTS INC


* * * E N D 0 F R E P 0 R T * * *


Prof Service TRAVEL & MEETINGS TRAVEL & MEETINGS Prof Service Prof Service Training Prof Service

CONTINGENCY Event Supplies Reimbursement Reimbursement Flowers Transfer Tax PROFESSIONAL SERVICE PROFESSIONAL SERVICE


Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

862,197.93

965.00 809.57

1,082.90 2,632.00 1,521.50 1,199.00 5,041.00

13,250.97

17,212.00 63.00 42.50 50.00

300.00 1,014.00

346.00 6,865.00

25,892.50

3,680.49

3,680.49




1 A B WINDOW CLEANING COMPANY CONSTRUCTION SERVICES 496.50 A T & T Phone Service 17.58 A T & T Phone Service 17.59 A T & T Phone Service 23.89 A T & T Phone Service 23.89 A T & T Phone Service 23.89 A T & T Phone Service 23.90 A T & T Phone Service 24.18 A T & T Phone Service 24.28 A T & T Phone Service 26.59 A T & T Phone Service 27.22 A T & T Phone Service 27.24 A T & T Phone Service 38.66 A T & T Phone Service 50.62 A T & T Phone Service 55.56 A T & T Phone Service 77.74 A T & T Phone Service 100.54 A T & T Phone Service 100.54 A T & T Phone Service 110. 86 A T & T Phone Service 116. 78 A T & T Phone Service 183.83 A T & T Phone Service 224.77 A T & T Phone Service 224.77 A T & T Phone Service 296.31 A T & T Phone Service 316.21 A T & T Phone Service 632.41 A T & T Phone Service 1,078.03 A T & T Phone Service 1,078.03 A T & T Phone Service 1,174.22 A T & T Phone Service 1,223.40 A T & T Phone Service 2,483.47 A T & T Phone Service 2,483.47 AT & T Phone Service 3,898.60 ABLE SERVICE AND SUPPLY JANITORIAL SUPPLIES 136.98 ACTION TARGET REPAIR & MAINTENANCE svc 1,142.46 AGWA Dues 50.00 AMBIUS INC (10) CONSTRUCTION SERVICES 234.92 ARAMARK UNIFORM SERVICES CLEANING SERVICES 101.29 ARAMARK UNIFORM SERVICES CLEANING SERVICES 101.29 ARLINGTON POWER EQUIPMENT INC CLOTHING,DRY GOODS,NOTION 1,044.43 ARS VIVA SYMPHONY ORCHESTRA Grants 1,600.00 AWARD COMPANY OF AMERICA Awards 191. 50 B & H PHOTO VIDEO OFFICE SUPPLIES 118.98 B & H PHOTO VIDEO PHOTOGRAPHIC & DRAFTING 21.30 BARKHOO, JOHN Clothing 152.27 BILL JACOBS JOLIET LLC MOTOR VEHICLE PARTS & ACC 37.21 BILL JACOBS JOLIET LLC MOTOR VEHICLE PARTS & ACC 46.58 BLOCK AND COMPANY INC PRINTING & BINDING 213.66 BRANDERS.COM INC OFFICE SUPPLIES 327.11


FUND VENDOR NAME

1 BUDDY FOUNDATION THE CARROT TOP INDUSTRIES INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHANNING BETE COMPANY INC CHICAGO COMMUNICATIONS LLC CHICAGO INTERNATIONAL TRUCKS CHICAGO TRANSIT AUTHORITY CHICAGO TRANSIT AUTHORITY CHICAGO TRANSIT AUTHORITY CITY OF EVANSTON CLASSIC DESIGN AWARDS COLLEGE OF DUPAGE COLLEGE OF DUPAGE COLLEGE OF DUPAGE COLLEGE OF DUPAGE COLLEGE OF DUPAGE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMED COMMUNICATION REVOLVING FUND CORNER BAKERY CAFE STORE #60 CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC DOYLE SIGNS INC DRIVETRAIN SERVICE & COMPONENTS INC EAGLE RECOGNITION ELEVATOR INSPECTION SERVICES ELITE K-9 INC EMERGENCY MEDICAL PRODUCTS INC EMERGENCY MEDICAL PRODUCTS INC EMERGENCY MEDICAL PRODUCTS INC EQUIFAX INFORMATION SVCS LLC FAIRVIEW SOUTH DISTRICT 72 FED EX FED EX FIRST AMERICAN TITLE INSURANCE CO FIRST AYD CORPORATION FIRST AYD CORPORATION FLEET SAFETY SUPPLY FLEET SAFETY SUPPLY FLEET SAFETY SUPPLY GESHER HA TORAH DAY SCHOOL GILLEY,BRYAN GILLEY,BRYAN GLOBAL EMERGENCY PRODUCTS GLOBAL EMERGENCY PRODUCTS GOOGLE INC


PROFESSIONAL SERVICE CONSTRUCTION SERVICES Printer REPAIR & MAINTENANCE SVC PRINTING & BINDING REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC Rail Safety Rail Safety Rail Safety PROFESSIONAL SERVICE PRINTING & BINDING Training Training Training Training Training E-Packet -Shah E-Packet-Bromberg E-Packet-Williams ENERGY Leads Service-2/28/11 Breakfast Meeting MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Banners Deposit GENERAL EQUIPMENT PARTS Service Awards PROFESSIONAL SERVICE OTHER COMMODITIES FIRE & OTHER SAFETY EQUIP REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE Grant Delivery POSTAGE Prof Service JANITORIAL SUPPLIES JANITORIAL SUPPLIES FIRE & OTHER SAFETY EQUIP PHOTO & PRECISION EQUIP REPAIR & MAINTENANCE SVC Grant Reimbursement WIN 7 Training GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC

CHECK AMOUNT

40.00 111.62 236.13

2,591.00 998.17 13.00 93.26

200.00 200.00 200.00 150.00 153.48 400.00 400.00 420.00 420.00 420.00 126.74 129.13 181.97

31,340.32 846.01 137.50 289.35 322.80

2,984.00 1,021.33 2,305.71

80.00 130.75

1,168.70 77.34

1,075.09 25.22

500.00 21.54 62.01 85.00

202.57 333.45

47.48 2,107.27

53.26 500.00

53.95 134.15 136.63 197.74

65.37


FUND VENDOR NAME

1 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GROOT RECYCLING AND WASTE HAMMOND PRINTING HARVARD WOMEN'S HEALTH WATCH HMO ILLINOIS HOME DEPOT CREDIT SERVICES HOME TOWNE ELECTRIC INC HOUSE OF RENTAL IALEP IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINOIS FIRE INSPECTORS ASSN ILLINOIS PROSECUTOR SERVICES LLC INTERNATIONAL ASSN FOR PROPERTY INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND INTOXIMETERS INC IRON MOUNTAIN IRON MOUNTAIN J & D INSTANT SIGNS INC JACOBSEN,TAMMY JACOBSEN,TAMMY JENNINGS CHEVROLET JONES AND BARTLETT PUBLISHERS INC JONES, RICHARD L JUST TIRES JUST TIRES JUST TIRES KALOTA,IQBAL KILCULLEN, JOHN KOHL, DEBBIE LANDSCAPE FORMS INC


CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE OFFICE SUPPLIES Renewal Insurance Supplies Maintenance OTHER EQUIPT Dues REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC BOOKS AND PERIODICALS BOOKS AND PERIODICALS Dues-Werner MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC FIRE & SAFETY SUPPLIES OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS Clothing Clothing MOTOR VEHICLE PARTS & ACC BOOKS AND PERIODICALS Hearing Officer GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE WIN 7 Training Clothing HDM Mileage-Repl #316548 REPAIR & MAINTENANCE SVC

CHECK AMOUNT

11.14 14.63 15.29 26.92 33.48 33.61 35.60 38.57 51.08 71.33 84.15

109.94 109.94 124.90 149.63 311.46 345.80

70,632.00 805.04

28.00 225,699.38

17.82 1,387.82 5,810.00

75.00 80.13

226.49 332.61

75.19 370.00

50.00 123.76 169.71 772.00 315.56 368.32

25.00 48.14

224.83 48.20

1,597.41 862.50 460.00 220.00

33.00 134.15 555.83

26.95 430.00


FUND VENDOR NAME

1 LAPORT INC LAW ENFORCEMENT RESOURCE CENTER LEACH ENTERPRISES INC LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEGAL DEPT PETTY CASH LOGIN/IACP NET LURVEY LANDSCAPE SUPPLY M & A CEMENT WORK INC MAYO CLINIC WOMENS HEALTHSOURCE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE METROPOLIS METROPOLITAN FAMILY SERVICES-SK MICRO SCIENTIFIC INDUSTRIES MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MOBILE MINI INC MORRISON ASSOCIATES LTD MORTON GROVE AUTOMOTIVE WEST MPC COMMUNICATIONS & LIGHTING INC MPC COMMUNICATIONS & LIGHTING INC MPC COMMUNICATIONS & LIGHTING INC MPC COMMUNICATIONS & LIGHTING INC MPC COMMUNICATIONS & LIGHTING INC MPC COMMUNICATIONS & LIGHTING INC MPC COMMUNICATIONS & LIGHTING INC MUNICIPAL CODE CORPORATION MUNICIPAL CODE CORPORATION MURPHYS CONTRACTORS EQUIPMENT INC NACA NALBOH


JANITORIAL SUPPLIES Publications MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE Reimbursement Prof Service

PARTS & PARTS & PARTS & PARTS & PARTS & PARTS &

CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Renewal

ACC ACC ACC ACC ACC ACC

FURNITURE & FIXTURES GENERAL EQUIPMENT PARTS Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies BOOKS AND PERIODICALS PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC Cause & Origin Class Dup Pymt-Jewel-Skokie Emergency Assist-Rent Paper Delivery Publication REFUND OVERPAY-KIM,JI HAN Training CONSTRUCTION SERVICES Conference GENERAL EQUIPMENT PARTS FIRE & SAFETY SUPPLIES FIRE & SAFETY SUPPLIES FIRE & SAFETY SUPPLIES FIRE & SAFETY SUPPLIES FIRE & SAFETY SUPPLIES MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS PROFESSIONAL SERVICE PROFESSIONAL SERVICE GENERAL EQUIPMENT PARTS TRAVEL & MEETINGS Membership

CHECK AMOUNT

1,209.17 814.00 543.52

22.99 24.19 24.95 26.79 50.53 59.25

1,100.00 307.30

10,088.14 29.55

683.97 107.16

1. 34 2.97 5.15 5.99 7.49 9. 92

10.21 45.85 53.30 29.95

5,000.00 1,950.00

130.00 250.00 400.00

29.20 1,495.00

500.00 25.00

124.00 90.90

595.00 47.26 62.24

392.15 616.04 811.31 200.01 507.99 349.50

2,104.50 58.61

575.00 120.00


FUND VENDOR NAME

1 NATIONAL ACADEMIES OF EMRGCY DSPTCH NCPERS GROUP LIFE INSURANCE NED V ZIZZO INC NEHA NELS JOHNSON TREE EXPERTS INC NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NFPA NICOR GAS NILES TOWNSHIP DISTRICT 219 NORTH AMERICAN NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTHERN IL POLICE ALARM SYSTEM NORTHSHORE OMEGA NORTHSHORE OMEGA NORTHWESTERN UNIVERSITY NOTARY PUBLIC ASSN OF ILLINOIS OAKTON COMMUNITY COLLEGE OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC PACE SUBURBAN BUS PARA-GEAR EQUIPMENT CO INC PEER SERVICES INC POWER EQUIPMENT LEASING CO PRINT XPRESS PRINT XPRESS PROFESSIONAL FITNESS CONCEPTS INC PSZCZOLKOWSKI, VINCENT PUBLIC WORKS PETTY CASH FUND


Recertification HEALTH INSURANCE Maintenance Membership CONSTRUCTION SERVICES Phone Service Phone Service Phone Service PUBLICATIONS- REPL 315998 Gas Usage COMMUNICATIONS JANITORIAL SUPPLIES CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Dues Prof Service Prof Service Training Application Fee Training COMPUTER SUPPLIES COMPUTER SUPPLIES ENERGY OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REPAIR & MAINTENANCE SVC DIAL-A-RIDE Pole Bags PROFESSIONAL SERVICE RENTALS Letterhead OFFICE SUPPLIES REPAIR & MAINTENANCE SVC Clothing Reimbursement

CHECK AMOUNT

50.00 1,597.00

134.50 95.00

5,967.00 120.48

1,348.02 1,399.23 1,893.60 3,289.17

186.06 200.01 31.95

206.45 260.30 288.30 370.85 372.40 752.85

2,076.95 363.33

91.00 1,194.00 2,340.00

98.00 6,920.00

11.99 82.75 65.28 4.07

42.12 42.13

149.17 162.06 186.26 186.29 198.73 204.18 232.63

1,273.99 15,279.73

86.90 5,000.00 2,850.00

210.69 40.00

168.70 119. 95

4.50


FUND VENDOR NAME

1 PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND R A DORAN & ASSOCIATES RAY ALLEN MANUFACTURING CO INC RCN RCN REMRED BUSINESS CLASS PROMO PRDTS REMRED BUSINESS CLASS PROMO PRDTS RIGONI, ALBERT J RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC ROTARY CLUB OF SKOKIE VALLEY ROTARY CLUB OF SKOKIE VALLEY SAFE WAY TRACTION LLC SAMS CLUB SCHOOL HEALTH CORPORATION SECRETARY OF STATE SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SNAP-ON INDUSTRIAL SPAN PUBLISHING INC STANDARD CHANGE MAKERS INC STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STREICHERS SWID SALES CORP TAPCO TRAFFIC & PARKING CONTROL CO TRADITIONAL CONCRETE INC TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002


Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Training OTHER COMMODITIES E-Packet - Roberts Service Charge MEDICAL & LAB SUPPLIES OFFICE SUPPLIES PROFESSIONAL SERVICE PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING Dues Dues FIRE & SAFETY SUPPLIES Supplies OTHER EQUIPT Renewal CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FIRE & SAFETY SUPPLIES REPAIR & MAINTENANCE SVC MINOR EQUIPMENT & TOOLS BOOKS AND PERIODICALS Maintenance MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC FIRE & SAFETY SUPPLIES AUTOMOTIVE MAINTENANCE CONSTRUCTION MATERIALS ELECTRICAL PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS

CHECK AMOUNT

6.56 10.95 33.01 38.40 41.19 52.00

610.00 112.80 127.56

14.08 1,249.50

169.06 57.00

7.80 14.43 17.69 42.00 51.73 99.33

156.00 214.85 226.26 373.92 399.97

1,559.43 397.25 453.25 107.05 459.52

2,395.00 99.00 70.00

119.00 125.95 131.90 199.35

4,368.75 657.50 122.85 144.00

47.16 222.23 545.00

2,096.00 197.92

1,077.55 7,810.00

276.28 1,210.00


FUND VENDOR NAME

1 TREDROC TIRE/ANTIOCH 002 TRUCKPRO INC U S POSTMASTER UPS UPS VERIZON WIRELESS VIA, EDITH WHELEN ENGINEERING COMPANY INC WORLD FUEL SERVICES WORLDWIDE EQUIPMENT CO WORLDWIDE EQUIPMENT CO WORLDWIDE EQUIPMENT CO WORLDWIDE EQUIPMENT CO Z ROSE PRODUCTIONS ZEP SALES & SERVICE 4IMPRINT INC 962-PRAXAIR DISTRIBUTION INC

2 ALEXANDER CHEMICAL CORPORATION COM ED DIRECT ENERGY SERVICES LLC EJ EQUIPMENT INC EJ EQUIPMENT INC GALLAGHER MATERIALS INC GRAINGER KUCHARZ, MARY LAPORT INC LURVEY LANDSCAPE SUPPLY LURVEY LANDSCAPE SUPPLY MGP INC MID AMERICAN WATER OF WAUCONDA INC MISC VENDOR MISC VENDOR MISC VENDOR NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE PUBLIC WORKS PETTY CASH FUND ROTARY CLUB OF SKOKIE VALLEY WATER PRODUCTS COMPANY OF AURORA


GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC Stamps Delivery OTHER CONTRACTUAL SERVICE Phone Service Mileage FIRE & SAFETY SUPPLIES Unleaded Fuel OFFICE EQUIPT. OTHER EQUIPT OTHER EQUIPT OTHER EQUIPT OTHER COMMODITIES JANITORIAL SUPPLIES OFFICE SUPPLIES REPAIR & MAINTENANCE SVC

CHEMICALS Electric Service Gas Usage OTHER EQUIPT OTHER EQUIPT CONSTRUCTION MATERIALS WATER DISTRIBUTION SUPPLY PROFESSIONAL SERVICE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Prof Service WATER DISTRIBUTION SUPPLY Refund Water-Brin Refund WaterFinal-McCoy Water-Ga1e-8541 Crawford Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Reimbursement TRAVEL & MEETINGS CONSTRUCTION MATERIALS

Fund Total TOTAL

CHECK AMOUNT

1,311.22-377.16 352.00 13.76 80.00

2,607.75 24.00

430.20 22,981.81

165.00 1,028.10 1,290.13 5,999.77

570.00 1,968.70

157.78 18.27

545,304.10

295.50 996.20 951.64 435.07

3,545.07 2,193.48

34.40 6,250.00

807.15 160.00 219.50

5,112.25 1,084.20

31.03 9.30

28.97 155.57 266.73 887.19 986. 71

1,398.54 3,703.27

308.10 356.30 357.55

7.85 383.25 267.96




3 COM ED OTHER CONTRACTUAL SERVICE 6.66 COMED OTHER CONTRACTUAL SERVICE 69.63 COM ED OTHER CONTRACTUAL SERVICE 185.46 COM ED OTHER CONTRACTUAL SERVICE 186.69 COM ED OTHER CONTRACTUAL SERVICE 224.74 COM ED OTHER CONTRACTUAL SERVICE 269.14 COM ED OTHER CONTRACTUAL SERVICE 453.82 COM ED OTHER CONTRACTUAL SERVICE 21,620.65 HOME TOWNE ELECTRIC INC Maintenance 16,768.47 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 472.70 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 474.66 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 550.00 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 550.00 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 550.00 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 550.00 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 618.64 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 1,317.86 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 1,587.00 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 1,587.00 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 1,804.36 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 2,490.90 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 2,490.90 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 2,490.90 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 2,490.90 HOME TOWNE ELECTRIC INC OTHER CONTRACTUAL SERVICE 2,590.36

Fund Total TOTAL 62, 401.44

4 AT & T Phone Service 63.66 SCHOOL DISTRICT 69 Downtown TIF 77,610.00


8 LEAD INSPECTORS USA INC THE HI Program 550.00 MISC VENDOR HI Program 3,000.00 TEMPLE DISPLAY LTD Downtown Market Banners 1,280.00


11 RICHARD J REIMER & ASSOCIATES LLC Prof Service 1,315.70



FUND VENDOR NAME

14 T Y LIN INTERNATIONAL T Y LIN INTERNATIONAL

17 AT & T

20 ARZOUMANIAN & COMPANY DI MEO BROTHERS INC DIVANE BROTHERS ELECTRIC CO MISC VENDOR RASCH CONSTRUCTION & ENGINEERING RILEY CONSTRUCTION CO INC SUBURBAN ACCENTS INC

22 DE ANO & SCARRY LLC DE ANO & SCARRY LLC FOLISE, JOSEPH GROVE & ASSOCIATES REPORTING HOME TOWNE ELECTRIC INC LEGAL DEPT PETTY CASH NORTHSHORE OMEGA NORTHSHORE OMEGA PERR TRUCK & TRAILER BODY INC PROTTSMAN, DEBRA ROMAY CORP

25 CHICAGOS NORTH SHORE CVB FED EX INGRAHAM I MARK INGRAHAM, MARK MGP INC MISC VENDOR T Y LIN INTERNATIONAL T Y LIN INTERNATIONAL TRUE NORTH CONSULTANTS INC VILLAGE INN PIZZERIA



Phone Service

PROFESSIONAL SERVICE BUILDINGS BUILDINGS Refund Tax Escrow BUILDINGS BUILDINGS VEHICLES

Prof Service Prof Service Claims Prof Service Maintenance Reimbursement Prof Service Prof Service Vehicle#102 Repair Training Prof Service

Ad Delivery Postcard Deposit Postcard Deposit Prof Service Refund Trans Tax PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Lunch Meeting

Fund Total TOTAL

Fund Total TOTAL

Fund Total

CHECK AMOUNT

5,225.71 5,609.40

10,835.11

49.50

49.50

10,500.00 380,000.00 750,500.00

6,797.07 32,276.25

106,871.30 75.00

TOTAL 1,287,019.62

Fund Total TOTAL

3,322.50 5,432.50

595.00 810.00

4,798.10 173.00

2,245.00 4,632.00 2,059.00

97.74 452.50

24,617.34

400.00 30.89

500.00 650.00

5,112.25 870.00

5,225.71 5,609.40 1,850.00

109.00


FUND VENDOR NAME


* * * E N D 0 F R E P 0 R T * * *


Advance 2009

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

20,357.25

7,822.19

7,822.19



FUND VENDOR NAME

1 A & J SEWER SERVICE A T & T A T & T AT & T AT & T A T & T A T & T A T & T A T & T AT & T A T & T AT & T AT & T AT & T A T & T LONG DISTANCE ACCURATE DOCUMENT DESTRUCTION INC ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACTION COMPUTER ENTERPRISES ADVANCED CLEANING SYSTEMS INC ADVANCED CLEANING SYSTEMS INC ADVANCED CLEANING SYSTEMS INC AIR ONE EQUIPMENT INC ALLIED TIME USA AMBIUS INC (10) AMERICAN MEADOWS INC AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN SOLUTIONS FOR BUSINESS APCO INTERNATIONAL INC APWA CHICAGO METRO CHAPTER


CONSTRUCTION MATERIALS Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Shredding Service Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC GENERAL EQUIPMENT PARTS FIRE & SAFETY SUPPLIES REPAIR & MAINTENANCE SVC HORTICULTURE & LANDSCAPE Pager Service Pager Service Pager Service OFFICE SUPPLIES Maintenance Seminar-Ryan

CHECK AMOUNT

231.00 23.67 27.16 27.47 39.07 47.78 72.05 97.27

124.53 202.49 202.49 290.03 530.14 530.15 105.66

66.90 7.98 7.99 8.95 8.98 9.48

11.16-11.99 14.58 14.99 19.96 19.99 22.98 24.96 25.47 81.96

7.98 7.98

11.23 11.24

398.00 869.00

6,361.32 7,200.00

145.50 715.20 234.92 750.00

6.49 10.94 20.50

499.20 150.00

45.00


FUND VENDOR NAME

1 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARLINGTON HTS ANIMAL HOSP ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARMOR SYSTEMS CORPORATION ARMOR SYSTEMS CORPORATION AUTO GLASS TEK INC BALLOWE, CHRISTA BALTAZAR, KEVIN BATTERY ZONE INC BENEFIT ADVANTAGE BILL HAMMOND GRAPHICS BP BREADSMITH OF SKOKIE BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BRIDGERS COACHES INC BRISTOL HOSE & FITTING MAIN WRHS CAMBRIDGE INTEGRATED SERVICES CATALOG MARKETPLACE INC CATALOG MARKETPLACE INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHANNING BETE COMPANY INC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC


CLEANING SERVICES CLEANING SERVICES PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS OTHER EQUIPT Collect Agency Collect Agency GENERAL EQUIPMENT PARTS Conference Hotel Stay-Blizzard FIRE & SAFETY SUPPLIES Group Insurance NewSkokie-April 11 Gas Purchase OTHER COMMODITIES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC AUTOMOTIVE MAINTENANCE GENERAL EQUIPMENT PARTS Prof Service CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CONTINGENCY CONSTRUCTION MATERIALS REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC

CHECK AMOUNT

101029 101029 387000 427o96

43072-147000

1,490000 52067

1,619096 135 0 00

1,494015 43080

163098 81075

869000 59041 80000 83o64

120o28 122o50 306095

18046 750000

44025 429015

43094 74017

105o35 141011 142016 202o12 236o44 258050 315o00 851o41 997060

1,091000 3o03

90076 104047 104047 113 0 79 158092

3,409010 152060

55000 150o70 200000 250000


FUND VENDOR NAME

1 CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO HARLEY-DAVIDSON INC CINTAS FAS LOCKBOX 636525 CINTAS FAS LOCKBOX 636525 COLLEGE OF DUPAGE COLLEGE OF DUPAGE COLLEGE OF DUPAGE COLLEGE OF DUPAGE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMMUNICATION REVOLVING FUND COOK COUNTY CLERK OF THE CIRCUIT DCN PRODUCTIONS INC DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP DEWEY, JASON DOUBLETREE CHICAGO NORTH SHORE DREISILKER ELECTRIC MOTORS INC EJ EQUIPMENT INC EJ EQUIPMENT INC EMERGENCY MEDICAL PRODUCTS INC EMERGENCY MEDICAL PRODUCTS INC EMERGENCY MEDICAL PRODUCTS INC EMSAR INC ENTENMANN-ROVIN COMPANY ENVIRONMENTAL SAFETY GROUP INC ENVIRONMENTAL SAFETY GROUP INC ETERNO, DAVID G EVANSTON FUNERAL & CREMATION EWS WELDING SUPPLY EWS WELDING SUPPLY EWS WELDING SUPPLY FEDEX OFFICE FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND


REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Insurance-April 11 CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE Training Training Training Training CABLE TV SERVICE E-Packet-Lorge E-Packet-Sutker COMMUNICATIONS Courts Fees-2010 CLOTHING,DRY GOODS,NOTION FIRE & SAFETY SUPPLIES OTHER EQUIPT OTHER EQUIPT Clothing Service Awards CONSTRUCTION MATERIALS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MEDICAL & LAB SUPPLIES MEDICAL & LAB SUPPLIES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Hearing Officer March 11 PROFESSIONAL SERVICE CHEMICALS CHEMICALS CHEMICALS Budget Printing Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement

CHECK AMOUNT

890.65 922.50 613.75 472.55 131.45 175.00 175.00 175.00 175.00

51.52 226.64 120.72 649.74 885.00 440.00

1,964.81 62.27

2,618.01 150.00

5,090.85 176.49 273.22 394.70

85.15 519.35 250.00

1,305.56 109.73

2,733.66 3,267.78

450.00 550.00 33.48 33.48 44.64

1,035.51 7.00 8.74

10.00 10.00 10.00 12.03 13.93 16.15 18.51 18.62 24.50 26.79 27.06


FUND VENDOR NAME

1 FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FIRST AMERICAN TITLE INSURANCE CO FIRST AYD CORPORATION FIRST AYD CORPORATION FIRST AYD CORPORATION FIRST TAKE INC FIRST TAKE INC FLEET SAFETY SUPPLY GALLAGHER MATERIALS INC GALLS, AN ARAMARK COMPANY GALLS, AN ARAMARK COMPANY GILLEY,BRYAN GILLEY,BRYAN GLAUBERMAN & POLLAK LTD GOOGLE INC GRAINGER GRAINGER GRAINGER GRAINGER GREENSPAN, JEFFREY HARDY CAREY CHAUTIN & BALKIN LLP HARRYS LAUNDRY AND DRY CLEANERS HARRYS LAUNDRY AND DRY CLEANERS I T SUPPLIES I T SUPPLIES IDPH IGFOA IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINOIS ASSN OF CHIEFS OF POLICE ILLINOIS PAPER & COPIER CO ILLINOIS PAPER & COPIER CO ILLINOIS STATE TOLL HWAY AUTHORITY IPELRA IR SYSTEMS CORP J & D INSTANT SIGNS INC J G UNIFORMS INC J G UNIFORMS INC JENNINGS CHEVROLET JOHN M ELLSWORTH CO INC JULY 4 PARADE COMMITTEE


Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Prof Service JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES Prof service Prof service REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS POSTAGE AT&T Computer Books PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE Hearing Officer March 11 Prof Service CLEANING SERVICES CLOTHING,DRY GOODS,NOTION PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING Surcharge-March 11 Membership Dues OFFICE SUPPLIES OFFICE SUPPLIES REPAIR & MAINTENANCE SVC Dues OFFICE SUPPLIES OFFICE SUPPLIES OTHER CONTRACTUAL SERVICE Training OTHER CONTRACTUAL SERVICE AUTOMOTIVE MAINTENANCE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION MOTOR VEHICLE PARTS & ACC AUTOMOTIVE MAINTENANCE Contributions

CHECK AMOUNT

36.78 37.45 40.00 40.03 41.66 48.15 51.66 52.22

437.00 429.61 429.62

1,010.00 2,294.00 2,635.00

41.12 2,286.36

309.70 18.02

588.62 225.55

3,000.00 64.04

156.06 9.46

221.10 40.06

450.00 138.00 220.00 209.40

9.57 1,031.19

988.00 325.00 156.00 170.36 131.52

95.00 496. 50

1,180.00 191.22

55.00 468.75

35.00 110.00 233.40

91.94 346.66

11,000.00

Village of Skokie Page Accounts Payable Warrant List FYll #23

FUND VENDOR NAME

1 JUST TIRES JUST TIRES K S AUTOMATIC SPRINKLERS INC KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KARA COMPANY INC KUSTOM SIGNALS INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LOGSDON CONSULTATION SERVICES INC LUKEr PAUL LURVEY LANDSCAPE SUPPLY LURVEY LANDSCAPE SUPPLY MARGES FLOWER SHOP INC MARGES FLOWER SHOP INC MARINO/ SERGIO MCDONALDS CORPORATION MEDICO MART INC MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MICROSYSTEMS INC MIDWEST AIR PRO INC MIDWEST AIR PRO INC MIDWEST TECHNOLOGY SERVICES INC MIDWEST TRADING HORTICULTURAL MIDWEST TRADING HORTICULTURAL MISC VENDOR MISC VENDOR


MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE CONSTRUCTION SERVICES CLOTHING/DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING/DRY GOODS/NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Contractual APA Conference CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Memorial Reception Clothing OTHER COMMODITIES MEDICAL & LAB SUPPLIES FIRE & SAFETY SUPPLIES JANITORIAL SUPPLIES MINOR EQUIPMENT & TOOLS MOTOR VEHICLE PARTS & ACC Supplies Supplies Scanning Service CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC HORTICULTURE & LANDSCAPE HORTICULTURE & LANDSCAPE Ad Brochure Refund 9726 Karlov

5 04/20/2011

CHECK AMOUNT

436.00 57.00

725.00 14.50 17.55 49.95 50.00 59.90 59.90 76.98

146.85 150.94 167.50 219.95 313.50 141.57

2.82 99.52

120.00-307.96

2.20 49.97 66.97 83.49

150.00-189.58 700.00 200.00 263.40 263.40

62.00 78.00 59.99

664.46 1/149.54

207.48 5.98 7.98

39.48 75.82

135.49 347.00 845.70

1/094.30 250.00

1,627.06 1/758.06

166.00 285.00


FUND VENDOR NAME

1 MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MSM PROMOTIONS NADA NADA NASH, VERNON NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NIPSTA NIPSTA NIPSTA NORTECH TELECOMMUNICATIONS INC NORTH SHORE FAUCETS INC NORTH SHORE FAUCETS INC NORTHSHORE UNIVERSITY HEALTH SYSTEM O'LEARY'S CONTRCTRS EQPT & SUPPLY OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC P F PETTIBONE & CO PARA-GEAR EQUIPMENT CO INC PEYER, PETER PIERCE MANUFACTURING INC PIERCE MANUFACTURING INC PIERCE MANUFACTURING INC PIERCE MANUFACTURING INC PIERCE MANUFACTURING INC PIERCE MANUFACTURING INC PITNEY BOWES INC PITNEY BOWES INC PLANTRONICS INC PLOTNIK, ALBERT POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND PRINT XPRESS PRINT XPRESS


Refund 9726 Karlov Refund 9726 Karlov Token Machine Error Volunteer Luncheon Volunteer Luncheon HI Program BOOKS AND PERIODICALS OTHER CONTRACTUAL SERVICE Semiar CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES TRAINING TRAINING TRAINING REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Prof Service MOTOR VEHICLE PARTS & ACC FIRE & SAFETY SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Pole Bags APA Conference REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Maintenance Maintenance Maintenance Mileage Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement OFFICE SUPPLIES PRINTING & BINDING

6 04/20/2011

CHECK AMOUNT

1,068.00 3,803.00

4.00 82.50

412.50 700.00 245.00

85.00 72.72 95.00

4,600.00 6,904.00 8,757.00

25.01 47.00 77.99

495.00 24.50 31.05 90.00

110.65 304.85

59.99 89.93

136.11 310.05 142.40

86.90 200.00 168.92 177.47 428.06 449.72 475.61

1,205.22 75.50

375.00 125.00

39.50 15.00 19.98 20.67 28.00 31.72 35.84 44.00 45.00 40.00 45.00


FUND VENDOR NAME

1 PRIORITY DISPATCH RCN RCN RCN RED WING SHOE STORE REX RADIATOR & WELDING CO REX RADIATOR & WELDING CO REX RADIATOR SALES & DISTRIBUTION RITE LOCK & SAFE RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC ROBERTS OFFICE SUPPLIES & EQPT ROCHFORD, ELIZABETH M RYDIN DECAL SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SEGAL SENSIT TECHNOLOGIES SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHRM SIGN A RAMA SILIC, GERI SILVERBERG, BARRY SKILLPATH SEMINARS SKILLPATH SEMINARS SKOKIE CHAMBER OF COMMERCE SKOKIE HAND CAR WASH SKOKIE PUBLIC LIBRARY SKOKIE PUBLIC LIBRARY SOURCE NORTH AMERICA CORP STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STREICHERS STREICHERS STREICHERS STREICHERS STREICHERS SUN-TIMES MEDIA


Training E-Packet-Perille E-Packet-Van Dusen Service CLOTHING,DRY GOODS,NOTION AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE MOTOR VEHICLE PARTS & ACC MINOR EQUIPMENT & TOOLS PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING Office Supplies PROFESSIONAL SERVICE OFFICE SUPPLIES License Renewal License Renewal Plate Renewal Insurance REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Dues Table Banner Prof Service Meeting Micro Access Workshop Micro Access Workshop Dues AUTOMOTIVE MAINTENANCE Black History Month Grant REPAIR & MAINTENANCE SVC GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FIRE & SAFETY SUPPLIES ADVERTISING

CHECK AMOUNT

640.00 151.06 136.05 10.55 99.00 86.00

309.00 272.00

23.00 151.61 208.50

1,217.99 29.76

600.00 9,364.18

99.00 99.00

594.00 11,743.00

133.81 74.85 77.65 97.00

145.60 163.80 435.90

1,650.00 180.00 179.00 300.00 130.00

39.74 399.00 975.00 10.00

1,500.00 16,700.93

69.01 546.38

77.26 83.87 99.54

394.25 9.72

85.28 354.82

3,110.18 915.00 32.80



1 SUN-TIMES MEDIA ADVERTISING SUN-TIMES MEDIA ADVERTISING SUN-TIMES MEDIA ADVERTISING SUN-TIMES MEDIA ADVERTISING SUN-TIMES MEDIA ADVERTISING SUN-TIMES MEDIA ADVERTISING SUN-TIMES MEDIA ADVERTISING SUN-TIMES MEDIA ADVERTISING SUNGARD PUBLIC SECTOR INC PROFESSIONAL SERVICE SUNRISE TREE CARE CONSTRUCTION SERVICES TEAM SALES LTD CLOTHING,DRY GOODS,NOTION TEAM SALES LTD CLOTHING,DRY GOODS,NOTION TEPPER ELECTRIC SUPPLY CO MINOR EQUIPMENT & TOOLS TREDROC TIRE/ANTIOCH 002 GENERAL EQUIPMENT PARTS TREDROC TIRE/ANTIOCH 002 MOTOR VEHICLE PARTS & ACC TRIANGLE PRINTERS INC NewSkokie-April 11 TRUCK INDEX INC OTHER EQUIPT TURTLE WAX CAR WASH A/R AUTOMOTIVE MAINTENANCE TURTLE WAX CAR WASH A/R AUTOMOTIVE MAINTENANCE TURTLE WAX CAR WASH A/R AUTOMOTIVE MAINTENANCE TURTLE WAX CAR WASH A/R AUTOMOTIVE MAINTENANCE U S SAFETY PRODUCTS INC CLOTHING,DRY GOODS,NOTION U S SAFETY PRODUCTS INC CLOTHING,DRY GOODS,NOTION U S SAFETY PRODUCTS INC CLOTHING,DRY GOODS,NOTION U S SAFETY PRODUCTS INC CLOTHING,DRY GOODS,NOTION UPS Delivery UPS Delivery UPS Delivery UPS OTHER CONTRACTUAL SERVICE VAN DUSEN, GEORGE Retirement Party VEOLIA ES SOLID WASTE MDWST LLC T4 OTHER CONTRACTUAL SERVICE VEOLIA ES SOLID WASTE MDWST LLC T4 OTHER CONTRACTUAL SERVICE VERMEER ILLINOIS INC MINOR EQUIPMENT & TOOLS W S DARLEY & CO CLOTHING,DRY GOODS,NOTION WASTE MANAGEMENT CONSTRUCTION SERVICES WATTENBARGER, GLENN Clothing WEST PAYMENT CENTER Info Charges-March 11 WEST PAYMENT CENTER PROFESSIONAL SERVICE WEST SIDE EXCHANGE MOTOR VEHICLE PARTS & ACC WHELEN ENGINEERING COMPANY INC FIRE & SAFETY SUPPLIES WHELEN ENGINEERING COMPANY INC FIRE & SAFETY SUPPLIES WHELEN ENGINEERING COMPANY INC GENERAL EQUIPMENT PARTS WHELEN ENGINEERING COMPANY INC REPAIR & MAINTENANCE SVC WHELEN ENGINEERING COMPANY INC REPAIR & MAINTENANCE SVC WHELEN ENGINEERING COMPANY INC REPAIR & MAINTENANCE SVC WHOLESALE DIRECT INC REPAIR & MAINTENANCE SVC WHOLESALE DIRECT INC REPAIR & MAINTENANCE SVC WILLIAMS, BARBARA Mileage WILLIAMS, MARLENE Camera Film

CHECK AMOUNT

36.00 36.80 39.20 40.00 40.80 40.80 44.00 62.40

2,400.00 3,345.00

160.00 160.00 112.80 200.00

1,047.90 6,925.00

80.00 1. 47 3.52 3.52 8.46

293.00 375.00 528.00 586.00 13.31 28.11 39.93 33.47 65.00

203.70 31,192.65

64.00 52.41

969.26 307.27

1,287.22 88.94

446.36 721.20

2,212.80 157.80 290.00 372.60

1,311.60 18.42 23.86 46.00 74.35


FUND VENDOR NAME

1 WILLIAMS, MARLENE WORKMAN PUBLISHING CO XEROX COPORATION Z-ROSE PRODUCTIONS Z-ROSE PRODUCTIONS Z-ROSE PRODUCTIONS Z-ROSE PRODUCTIONS Z-ROSE PRODUCTIONS ZENGELER CLEANERS ZEP SALES & SERVICE ZEP SALES & SERVICE ZIEMBA, MICHAEL ZIMMERMAN, ELIZABETH 962-PRAXAIR DISTRIBUTION INC 962-PRAXAIR DISTRIBUTION INC

2 A T & T A T & T A T & T A T & T AT & T AT & T AT & T AT & T ACE HARDWARE ACE HARDWARE ARMOR SYSTEMS CORPORATION ARMOR SYSTEMS CORPORATION AWWA CHICAGO COMMUNICATIONS LLC EJ EQUIPMENT INC EVANSTON, CITY OF EVANSTON, CITY OF EVANSTON, CITY OF FIRST AYD CORPORATION IKON OFFICE SOLUTIONS LURVEY LANDSCAPE SUPPLY MISC VENDOR MISC VENDOR NICOR GAS NICOR GAS O'LEARY'S CONTRCTRS EQPT & SUPPLY SIGN A RAMA


MISCELLANEOUS BOOKS AND PERIODICALS REPAIR & MAINTENANCE SVC OTHER COMMODITIES OTHER COMMODITIES OTHER COMMODITIES OTHER COMMODITIES PRINTING & BINDING CLEANING SERVICES JANITORIAL SUPPLIES MOTOR VEHICLE PARTS & ACC Safety Boots Supplies GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC

Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Mise Supplies Mise Supplies Collect Agency Collect Agency TRAVEL & MEETINGS REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE WATER FOR RESALE WATER FOR RESALE WATER DISTRIBUTION SUPPLY OTHER CONTRACTUAL SERVICE CONSTRUCTION MATERIALS Refund WaterFinal-Houliha Refund WaterFinal-Open Gas Usage Gas Usage WATER DISTRIBUTION SUPPLY PRINTING & BINDING

9 04/20/2011

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

150.00 39.96 62.65

334.00 390.00 516.52 680.00 458.00

20.33 104.56 363.31

57.79 42.70

145.35 62.82

260,034.30

23.67 23.86 23.86 23.86 23.89 25.65 26.52 38.86 2.99 5.98

77.22 144.12 182.00 305.00

1,157.22 2,481.05

175,182.00 224,420.96

429.61 310.79 285.35

62.06 63.66

108.10 1,993.06

655.00 53.95


FUND VENDOR NAME

4 FRANCE PUBLICATIONS ICSC JJR LLC LORI ANN GUM NICOR SUN-TIMES MEDIA

8 FIRST AMERICAN TITLE INSURANCE CO MISC VENDOR

11 BECKER BURKE ASSOCIATES INC MB FINANCIAL BANK RICHARD J REIMER & ASSOCIATES LLC

14 FRANCZEK RADELET MAROUS & COMPANY


20 AIR ONE EQUIPMENT INC BUSINESS OFFICE SYSTEMS CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHICAGO METROPOLITAN FIRE PRVNTN CO CHICAGO METROPOLITAN FIRE PRVNTN CO CHICAGO TRANSIT AUTHORITY CHICAGO TRANSIT AUTHORITY CHICAGO TRANSIT AUTHORITY CHICAGO TRANSIT AUTHORITY CYBERNETICS CYBERNETICS EJ EQUIPMENT INC FEDERAL COMPANIES


PROFESSIONAL SERVICE 2011 Expo Booth PROFESSIONAL SERVICE Design Consulting Gas Disconnect PROFESSIONAL SERVICE

CONTRIBUTIONS & TRANSFERS HI Program

Prof Service Trust Service Prof Service


Parking Tax-March 11

FIRE & OTHER SAFETY EQUIP BUILDINGS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Radio Equipment Radio Equipment Registration Registration Registration Registration REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC VEHICLES PROFESSIONAL SERVICE

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

2,387.00 780.00

1,125.00 1,320.00

864.10 307.20

6,783.30

40.00 3,200.00

3,240.00

8,750.00 22,482.99

584.85

31,817.84

106.00 12,500.00

12,606.00

2,016.13

2,016.13

43,710.00 1,244.80

74.72 379.04 782.01 102.00 502.00 200.00 200.00 200.00 200.00 635.11

6,099.89 455. 71

18,790.00


FUND VENDOR NAME

20 HD SUPPLY WATERWORKS LTD KLOCKO,STEVE MISC VENDOR NORTECH TELECOMMUNICATIONS INC PIERCE MANUFACTURING INC R G SMITH EQUIPMENT SAMSON, ROBERT SIGN A RAMA

22 CLAIM MANAGEMENT CONSULTANTS LLC DAMIEN CORPORATION THE FINANCE PETTY CASH FUND M & A AUTO BODY SERVICE MEDICO MART INC MISC VENDOR NORTHSHORE OMEGA NORTHSHORE OMEGA OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC SIGLERS AUTO BODY SULLIVAN REPORTING COMPANY

25 ABC BUSINESS FORMS INC CHICAGO MAGAZINE CHICAGO MAGAZINE MISC VENDOR MISC VENDOR

134 FINANCE PETTY CASH FUND

* * * E N D 0 F R E P 0 R T * * *


ARB WATER METERS CTA BOOTS Refund Tax Escrow COMMUNICATIONS REPAIR & MAINTENANCE SVC VEHICLES CTA BOOTS BUILDINGS

Prof Service Books Reimbursement Vehicle Repair Prof Service Training Prof Service Prof Service OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Vehicle Repair Prof Service

Printing ADVERTISING ADVERTISING Refund Transfer Tax Refund Transfer Tax

Reimbursement

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

11,382.50 459.97

6,797.07 57,040.39

346,019.00 850.00 104.99 192.00

496,421.20

1,005.00 465.00

17.34 1,105.63

622.98 25.00

503.00 5,267.00

3.50 44.00

156.24 995.35 457.10

10,667.14

323.04 1,190.00 4,404.00

25.00 525.00

30.60

30.60




1 A T & T Phone Service 27.13 A T & T Phone Service 35.12 A T & T Phone Service 38.60 A T & T Phone Service 47.74 A T & T Phone Service 47.74 A T & T Phone Service 48.56 A T & T Phone Service 48.76 A T & T Phone Service 54.28 A T & T Phone Service 54.29 A T & T Phone Service 101.14 A T & T Phone Service 110.94 A T & T Phone Service 122.69 A T & T Phone Service 155.41 A T & T Phone Service 193.68 A T & T Phone Service 206.76 A T & T Phone Service 206.77 A T & T Phone Service 221.64 A T & T Phone Service 296.31 A T & T Phone Service 448.95 A T & T Phone Service 448.96 A T & T Phone Service 700.47 A T & T Phone Service 1,174.22 A T & T Phone Service 1,174.42 A T & T Phone Service 1,174.42 A T & T Phone Service 1,223.40 A T & T Phone Service 1,400.94 A T & T Phone Service 4,966.95 A T & T Phone Service 4,966.96 A T & T Phone Service 8,759.02 AL'S CYCLE SHOP Maintenance 143.96 AL'S CYCLE SHOP Maintenance 229.93 AL'S CYCLE SHOP REPAIR & MAINTENANCE svc 166.93 AL'S CYCLE SHOP REPAIR & MAINTENANCE svc 301.92 ALL TRAFFIC SOLUTIONS OFFICE EQUIPT. 10,768.00 AMBIUS INC (10) CONSTRUCTION SERVICES 390.00 AMBIUS INC (10) CONSTRUCTION SERVICES 541.45 AMERICAN HOTEL REGISTER CO MINOR EQUIPMENT & TOOLS 164.15 AMERICAN PUBLIC WORKS ASSN BOOKS AND PERIODICALS 62.00 AMERICAN PUBLIC WORKS ASSN TRAINING 255.88 AMERICAN PUBLIC WORKS ASSN TRAINING 499.82 ARAMARK UNIFORM SERVICES CLEANING SERVICES 101.29 ARAMARK UNIFORM SERVICES CLEANING SERVICES 101.29 ARAMARK UNIFORM SERVICES CLEANING SERVICES 101.29 ARLINGTON POWER EQUIPMENT INC GENERAL EQUIPMENT PARTS 27.19 ARLINGTON POWER EQUIPMENT INC MINOR EQUIPMENT & TOOLS 263.05 ARLINGTON POWER EQUIPMENT INC MOTOR VEHICLE PARTS & ACC 6.25 ARLINGTON POWER EQUIPMENT INC MOTOR VEHICLE PARTS & ACC 40.52 ARTHUR CLESEN INC CONSTRUCTION MATERIALS 3 71. 14 AVALON PETROLEUM CO INC Biodiesel Fuel 26,243.00


FUND VENDOR NAME

1 B & H PHOTO VIDEO BLINDSKILLS INC BOUND TREE MEDICAL LLC BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BUSH, STEVEN CARROT TOP INDUSTRIES INC CARTRIDGE WORLD CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO TRIBUNE CITY WELDING SALES & SERVICE INC CLASSIC DESIGN AWARDS COMCAST CABLE COMCAST CABLE COMED COMMUNICATION REVOLVING FUND COOK, ERIK CUMBERLAND SERVICENTER INC CURRAGH IRISH PUB DAVIS & STANTON DAVIS & STANTON DOJE'S INCORPORATED DOUGLAS TRUCK PARTS DYNAMEX INC ELEVATOR INSPECTION SERVICES EMERGENCY MEDICAL PRODUCTS INC EWS WELDING SUPPLY FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND


PHOTOGRAPHIC & DRAFTING Subscription FIRE & OTHER SAFETY EQUIP MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS Clothing CONSTRUCTION SERVICES PHOTOGRAPHIC & DRAFTING COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS OFFICE SUPPLIES OFFICE SUPPLIES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Renewal GASOLINE MERIT AWARDS E-Packet-Bromberg E-Packet-Williams ENERGY Leads Service Safety Shoes MOTOR VEHICLE PARTS & ACC Employee Party Deposit MERIT AWARDS MERIT AWARDS CHEMICALS MOTOR VEHICLE PARTS & ACC Postage PROFESSIONAL SERVICE MEDICAL & LAB SUPPLIES CHEMICALS Reimbursement Reimbursement Reimbursement

CHECK AMOUNT

322.28 35.00

260.38 41.48 48.30 62.85 67.30 67.51 68.15

183.60 1,929.20

73.94 67.15 98.85

128.78 204.99 262.85 499.59 504.04

1,955.40 69.67

310.84 21.97 98.03

630.00 1,312.00

124.88 321.24 119.60

9.00 434.00 129.13 181.97

62,550.96 846.01 124.19

41.40 300.00

96.95 228.05 575.62 12.30 13.63

2,176.00 1,242.51

51.18 7.11

10.00 10.00



1 FINANCE PETTY CASH FUND Reimbursement FINANCE PETTY CASH FUND Reimbursement FINANCE PETTY CASH FUND Reimbursement FINANCE PETTY CASH FUND Reimbursement FINANCE PETTY CASH FUND Reimbursement FINANCE PETTY CASH FUND Reimbursement FINANCE PETTY CASH FUND Reimbursement FINANCE PETTY CASH FUND Reimbursement FINANCE PETTY CASH FUND Reimbursement FIRE DEPT PETTY CASH FUND Reimbursement FIRE DEPT PETTY CASH FUND Reimbursement FIRE DEPT PETTY CASH FUND Reimbursement FIRE DEPT PETTY CASH FUND Reimbursement FIRE DEPT PETTY CASH FUND Reimbursement FIRST AMERICAN TITLE INSURANCE co Prof Service FMP MOTOR VEHICLE PARTS & ACC G & M TRUCKING INC CONSTRUCTION MATERIALS GANNON, SALLY HDM Mileage GEWALT HAMILTON ASSOCIATES INC TECHNICAL SERVICES GILLEY,BRYAN Domain Renewals GILLEY,BRYAN Internet Access GLOBAL EMERGENCY PRODUCTS GENERAL EQUIPMENT PARTS GLOBAL EMERGENCY PRODUCTS GENERAL EQUIPMENT PARTS GLOBAL KNOWLEDGE TRAINING LLC TRAINING GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER CONSTRUCTION MATERIALS GRAINGER MOTOR VEHICLE PARTS & ACC GROOT RECYCLING AND WASTE GENERAL EQUIPMENT PARTS GROOT RECYCLING AND WASTE OTHER CONTRACTUAL SERVICE HACH COMPANY CHEMICALS HACH COMPANY POSTAGE HAMMOND PRINTING PRINTING & BINDING

CHECK AMOUNT

24.18 24.31 25.50 30.30 37.38 46.59 48.00 68.98 70.86 1. 00

10.95 20.00 33.31 85.68

993.00 245.30

8,339.16 22.00

1,761.00 238.28

53.95 36.09 62.04

6,500.00 .62

1. 62 3.07 7.74 7.76 9.92

11.91 16.71 19.87 20.58 26.96 29.16 37.00 58.27 60.12 99.58

109.94 144.06 270.72 14.35

1,079.93 8,857.00

25.63 14.27

752.88


FUND VENDOR NAME

1 HARMS, KURTIS D HASTINGS, PATRICK HERITAGE CRYSTAL CLEAN LLC HILLEL TORAH N SUBURBAN DAY SCHOOL HOBART SERVICE HOBART SERVICE HOLIDAY INN NORTH SHORE HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOWARD PACKAGING LLC IAAI IBM CORPORATION IBM CORPORATION IKON OFFICE SOLUTIONS ILCMA-CNTR FOR GOVERNMENTAL STUDIES ILLINOIS FIRE INSPECTORS ASSN ILLINOIS STATE POLICE ILLUMINATING ENGINEERING SOCIETY IMAGING OFFICE SYSTEMS INDUSTRIAL DOOR COMPANY INLAND POWER GROUP INSTITUTE FOR PUBLIC SAFETY IRON MOUNTAIN IRON MOUNTAIN J & D INSTANT SIGNS INC KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS


FDIC Training Clothing GASOLINE Grant-Concert CONSTRUCTION MATERIALS CONSTRUCTION SERVICES Reception-3/28/11 CONSTRUCTION SERVICES Maintenance Bags Membership Dues Contractual Contractual REPAIR & MAINTENANCE SVC Membership Dues Training Forfeiture Dues REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC Prof Service OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE AUTOMOTIVE MAINTENANCE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION

CHECK AMOUNT

218.70 134.99 795.61 500.00 182.70 294.00

11,186.40 154.57

1,736.09 305.96

75.00 1,475.79 3,010.00

83.33 154.75

20.00 14,831.09

170.00 10.56

180.90 74.22

15,800.00 366.69 430.24

25.00 13.95 13.95 27.00 29.95 32.50 34.95 34.95 36.09 37.45 43.75 48.95 48.95 50.95 51.95 53.85 54.95 74.95 97.90 97.90 99.90

101.90 101.97 106.45 116. 10



1 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 119. 10 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 122.90 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 127.48 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 134.00 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 137.90 KALE UNIFORMS CLOTHING, DRY GOODS,NOTION 149.85 KALE UNIFORMS CLOTHING, DRY GOODS,NOTION 150.99 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 163.80 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 176.10 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 182.40 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 184.85 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 196.80 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 199.80 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 199.99 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 199.99 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 199.99 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 199.99 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 205.95 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 213.80 KALE UNIFORMS CLOTHING, DRY GOODS,NOTION 213.80 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 215.85 KALE UNIFORMS CLOTHING, DRY GOODS,NOTION 219.30 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 219.95 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 222.75 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 240.05 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 257.30 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 271. 50 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 292.20 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 330.40 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 336.70 KALE UNIFORMS CLOTHING, DRY GOODS,NOTION 422.70 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 1,438.56 KARA COMPANY INC MINOR EQUIPMENT & TOOLS 195.79 KENDALL, SUSAN Supplies 109.90 KIWANIS CLUB OF SKOKIE VALLEY Dues 200.00 KUSTOM SIGNALS INC REPAIR & MAINTENANCE SVC 112. 95 LAKE SHORE PRINTING SkokieNews Regist Pads 444.00 LAPORT INC JANITORIAL SUPPLIES 282.53 LAPORT INC JANITORIAL SUPPLIES 371.27 LAPORT INC JANITORIAL SUPPLIES 383.40 LAPORT INC JANITORIAL SUPPLIES 541.46 LAPORT INC JANITORIAL SUPPLIES 2,179.56 LEACH ENTERPRISES INC GENERAL EQUIPMENT PARTS 49.84 LEACH ENTERPRISES INC MOTOR VEHICLE PARTS & ACC 1,220.52 LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC 9.97 LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC 17.00-LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC 26.44 LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC 27.09 LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC 50.07


FUND VENDOR NAME

1 LEE AUTO SKOKIE LEE AUTO SKOKIE LORMAN EDUCATION SERVICES LUDKOWSKI, STEVEN LYNN PEAVEY COMPANY LYNN PEAVEY COMPANY MACMILLIN HYDRAULIC ENGINEERING MAGGIANO'S LITTLE ITALY MARCIANI, STEVE MATRENEC, EARL MDI MANUFACTURERS DISTRIBUTOR MEDICO MART INC MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MES - ILLINOIS MFMA MFMA MICROSYSTEMS INC MIDWEST AIR PRO INC MINUTEMAN PRESS-MORTON GROVE MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MOBILE MINI INC MORTON GROVE AUTOMOTIVE WEST MORTON GROVE SUPPLY CO MSM PROMOTIONS MSM PROMOTIONS NEIRICK, BARBARA NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NEUBAUER, ANNE NILES TOWNSHIP DISTRICT 219 NIPSTA NIPSTA NORTH EAST MULTI-REGIONAL TRAINING NORTH SHORE ELECTRIC SUPPLY INC NORTH SHORE UNIFORM SERVICE


MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Seminar-Hanley FIDC Training MINOR EQUIPMENT & TOOLS PRINTING & BINDING GENERAL EQUIPMENT PARTS Retirement Party Supplies Supplies CONSTRUCTION MATERIALS MEDICAL & LAB SUPPLIES FURNITURE & FIXTURES Minor Tools Minor Tools Minor Tools MINOR EQUIPMENT & TOOLS REPAIR & MAINTENANCE SVC Supplies Supplies Supplies CLOTHING,DRY GOODS,NOTION TRAINING TRAINING PHOTOGRAPHY/BLUEPRINTING CONSTRUCTION SERVICES PRINTING & BINDING Awards Night Emergency Assist-Rent Employee Party REFUND - TONG, WENDY Q Training Training CONSTRUCTION SERVICES GENERAL EQUIPMENT PARTS CONSTRUCTION MATERIALS MERIT AWARDS MERIT AWARDS Contractual CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES Clothing COMMUNICATIONS Training Training Training CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION

CHECK AMOUNT

52.29 170.33 339.00 105.00

79.95 180.75

27.48 7,040.00

69.53 372.41 701.23 806.80 159.98

59.87 252.07

1,137.15 112. 61

30.68 19.54 26.20

137.98 135.00

40.00 40.00

104.00 142.50 382.22

20.91 400.00

3,498.60 35.00 65.00

179.00 124.00 370.00

41.77 86.76

1,787.54 126.25

1,900.00 5,994.00 9,065.00

185.93 186.06 630.00

1,392.00 450.00 445.82 286.55


FUND VENDOR NAME

1 NORTHSHORE OMEGA NORTHSHORE UNIVERSITY HEALTHSYSTEM OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC ONWARD TECHNOLOGIES PACE SUBURBAN BUS PATSON INC PATSON INC PETERSEN BROS PLASTICS PEYER, PETER PFAFF, CECILE POSSIBILITY PLACE NURSERY POWER EQUIPMENT LEASING CO PRECISION CNTRL SYSTEMS OF CHICAGO PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRINT XPRESS PRINT XPRESS PRINT XPRESS PRO LINE DOOR SYSTEMS INC PRO MIX AUTIO & LIGHTING PRO MIX AUTIO & LIGHTING PROSAFETY INC R & S SERVICE CO R & S SERVICE CO


Prof Service Lab Testing BOOKS AND PERIODICALS COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES MERIT AWARDS MERIT AWARDS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PRINTING & BINDING PROFESSIONAL SERVICE DIAL-A-RIDE MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC OFFICE SUPPLIES Conference Awards Night HORTICULTURE & LANDSCAPE RENTALS CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES PRINTING & BINDING PRINTING & BINDING PRINTING & BINDING CONSTRUCTION SERVICES CHEMICALS CHEMICALS CLOTHING,DRY GOODS,NOTION PHOTOGRAPHY/BLUEPRINTING POSTAGE

CHECK AMOUNT

320.00 24.25

157.41 125.31 663.33 931.50 41.19

537.59 25.13 34.53 45.00 75.70 75.71 78.18

104.16 113.36 121.53 126.40 494.94

1,041.27 25.00 44.07

102.88 126.09 346.52 664.87

13,625.52 136.89 254.77

53.50 1,213.27

30.07 705.00

1,995.00 1,758.00

123.98 127.98 160.98 182.00 440.96 216.00 620.00

1,500.00 1,225.44

99.10 192.70 114. 81 314.00 15.00


FUND VENDOR NAME

1 R G SMITH EQUIPMENT R L CORTY & CO INC RAY O'HERRON CO RCN RED WING SHOE STORE RED WING SHOE STORE REIKEN, MICHAEL RESTAURANT EQUIPPERS INC RIGONI, ALBERT J RIGONI, ALBERT J RITE LOCK & SAFE RITE LOCK & SAFE ROBERTS OFFICE SUPPLIES & EQPT SAE CUSTOMS INC SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SCHWAAB INC SEARS & ANDERSON SECRETARY OF STATE SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SHERWIN WILLIAMS CO SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SILVA, JANELLE SKOKIE HAND CAR WASH SNAP-ON INDUSTRIAL SOLOMON SCHECHTER DAY SCHOOL SPRING ALIGN OF PALATINE INC SPRINT ST FRANCIS HOSPITAL-ACCOUNT 296 STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY SUBURBAN ACCENTS INC SUBURBAN LAW ENFORCEMENT ACADEMY TACTICAL STRUCTURES LLC THELEN MATERIALS LLC TRANSACT TECHNOLOGIES INC TURTLE WAX CAR WASH A/R


MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS FIRE & OTHER SAFETY EQUIP E-Packet-Roberts CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FDIC Training MINOR EQUIPMENT & TOOLS E-Packet IML Conference CONSTRUCTION SERVICES CONSTRUCTION SERVICES OFFICE SUPPLIES AUTOMOTIVE MAINTENANCE Supplies Supplies Supplies Supplies Supplies Supplies TRAVEL & MEETINGS TRAVEL & MEETINGS Stamp CONSTRUCTION SERVICES TITLE FEE PRINTING & BINDING PRINTING & BINDING PRINTING & BINDING PRINTING & BINDING CONSTRUCTION SERVICES CLOTHING,DRY GOODS,NOTION FIRE & SAFETY SUPPLIES FIRE & SAFETY SUPPLIES FIRE & SAFETY SUPPLIES Office Supplies AUTOMOTIVE MAINTENANCE MINOR EQUIPMENT & TOOLS Grant-Ecosystems MOTOR VEHICLE PARTS & ACC Phone Service Training MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC FIRE & OTHER SAFETY EQUIP Training REPAIR & MAINTENANCE SVC GENERAL EQUIPMENT PARTS OFFICE SUPPLIES AUTOMOTIVE MAINTENANCE

CHECK AMOUNT

76.90 388.00

2,295.00 127.56

1,036.00 1,036.00

178.20 203. 11

57.00 246.69 14.60 18.38

7. 78 150.00

21.58 22.48 43.28 68.20 84.24

109.81 76.52 89.28 37.99 55.00 95.00

136.60 399.97 499.99 499.99

35.99 118.50 403.50

2,799.80 4,199.70

105.00 3,060.00

233.93 500.00

1,399.01 73.78

4,250.00 17.68

103.46 371.50

2,794.00 2,950.00 1,098.00

315.88 399.28


FUND VENDOR NAME

1 TYDENBROOKS

2

U S SAFETY PRODUCTS INC U S SAFETY PRODUCTS INC U S SAFETY PRODUCTS INC UPS UPS UPS VERIZON WIRELESS VIDEOTEC SECURITY SYSTEMS VILLAGE OF SKOKIE WAREHOUSE DIRECT WEST SIDE EXCHANGE WHELEN ENGINEERING COMPANY INC WHELEN ENGINEERING COMPANY INC WHOLESALE DIRECT INC WILLIAMS,TERRI WILLIAMS,TERRI WORLD FUEL SERVICES ZEP SALES & SERVICE ZEP SALES & SERVICE ZOLL 992-PRAXAIR DISTRIBUTION INC

AT & T ALEXANDER CHEMICAL CORPORATION ARTHUR CLESEN INC CITY OF CHICAGO COM ED COMED COM ED DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC EJ EQUIPMENT INC EJ EQUIPMENT INC FIRST AYD CORPORATION G & M TRUCKING INC GALLAGHER MATERIALS INC GALLAGHER MATERIALS INC HAWKINS INC J M IRRIGATION INC JULIE INC LINDEN FASTENER SERVICE INC MISC VENDOR MISC VENDOR MISC VENDOR


MINOR EQUIPMENT & TOOLS BOOKS AND PERIODICALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Delivery Delivery REPAIR & MAINTENANCE SVC Phone Charge CONSTRUCTION SERVICES Meal Stipends FURNITURE & FIXTURES GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Supplies for Event Volunteer Event Unleaded Fuel JANITORIAL SUPPLIES MOTOR VEHICLE PARTS & ACC Training MINOR EQUIPMENT & TOOLS

Phone Service CONSTRUCTION SERVICES CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE Electric Service Electric Service Electric Service Gas Usage Gas Usage Gas Usage CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CHEMICALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS WATER DISTRIBUTION SUPPLY OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS Refund Water-Savage RefundWaterFinal-Blanton RefundWaterFinal-Filip

Fund Total TOTAL

CHECK AMOUNT

222.84 293.00 170.00 293.00 13.44 47.00 80.00 3.06

5,460.06 500.00

1,345.00 196.03 157.20

1,626.00 101.12

61.84 42.22

25,334.11 88.64

616.00 300.00 131.73

388,317.17

150.55 36.00

371.14 496.35

15.12 102.98 820.29 614.26

2,591.13 5,858.67

308.21 696.40 336.73

1,430.00 820.00

3,537.80 1,933.04 1,581.20 2,215.98

207.95 200.00

9.31 5.00


FUND VENDOR NAME

2 NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS OZINGA READY MIX CONCRETE INC PROSAFETY INC SAMS CLUB VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO WATER PRODUCTS COMPANY OF AURORA

3 COMED COMED COM ED COM ED COM ED COM ED COMED COMED COMED COMED COOK COUNTY TREASURER HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC


Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION TRAVEL & MEETINGS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS

OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE Maintenance OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

136.53 239.50 484.58 550.66 712.31 755.93

1,159.82 6,452.82

349.00 62.22 89.28 72.00 97.00

136.00 147.00 147.00 150.00 249.00 375.00 437.50

2,038.00 1,053.50

4.21 5.52

93.90 188.08 207.56 235. 11 270.98 453.25

4,691.15 36,870.56

3,982.50 8,053.35

550.00 550.00

2,490.90 2,490.90 3,110.37 3,249.87 8,993.00

16,399.00

92,890.21


FUND VENDOR NAME

4 A T & T GEWALT HAMILTON ASSOCIATES INC

8 CHILDREN'S ADVOCACY CENTER THE DYNAMEX INC HARBOUR INC THE MAINE NILES ASSN OF SPCL RECREATION MISC VENDOR MISC VENDOR NORTH SHORE SENIOR CENTER ORCHARD VILLAGE PEER SERVICES INC URHAI COMMUNITY SERVICE CENTER

10 SUCKOW, RICHARD

11 WERNER, LAURA A

17 AT & T COMED HOME TOWNE ELECTRIC INC

20 ADS LLC ADS LLC ADVANCED COMMUNICATIONS INC BAXTER & WOODMAN BAXTER & WOODMAN CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHICAGO OFFICE TECHNOLOGY GROUP DI MEO BROTHERS INC DIVANE BROTHERS ELECTRIC CO DYNAMIC SYSTEMS INC


Phone Service PROFESSIONAL SERVICE

Program Expense POSTAGE Program Expense Financial Aid Project HI Program Remodel Program Expenses Remodel Outreach Social Services

Training


Phone Service ELECTRICITY Maintenance

PROFESSIONAL SERVICE PROFESSIONAL SERVICE BUILDINGS PROFESSIONAL SERVICE PROFESSIONAL SERVICE OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. PROFESSIONAL SERVICE BUILDINGS BUILDINGS OFFICE EQUIPT.

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

128.24 3,860.50

3,988.74

500.00 21.63

1,250.00 3,000.00 3,300.00 6,972.47 2,250.00 6,235.00 6,000.00 1,000.00

30,529.10

95.00

95.00

200.00

200.00

99.60 153.59

2,005.68

2,258.87

600.00 17,414.25 1,194.00 2,301.09 2,619.75

270.00 452.01 698.99 966.00

118,750.00 270,227.50

1,290.00


FUND VENDOR NAME

20 DYNAMIC SYSTEMS INC EVOLUTION INTERIORS FASTFRAME #278 GEWALT HAMILTON ASSOCIATES INC ITT WATER & WASTERWATER U S A ITT WATER & WASTERWATER U S A MCDONOUGH ASSOCIATES INC MICROSYSTEMS INC MID AMERICAN WATER OF WAUCONDA INC MID AMERICAN WATER OF WAUCONDA INC MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR NORTECH TELECOMMUNICATIONS INC ONWARD TECHNOLOGIES PROFESSIONAL FITNESS CONCEPTS INC RASCH CONSTRUCTION & ENGINEERING RILEY CONSTRUCTION CO INC RILEY CONSTRUCTION CO INC T Y LIN INTERNATIONAL TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TREASURER, STATE OF ILLINOIS W E O'NEIL CONSTRUCTION CO WATER RESOURCES INC

22 A M BEST COMPANY INC HOME TOWNE ELECTRIC INC MCCORKLE COURT REPORTERS INC MISC VENDOR NORTHSHORE OMEGA PERR TRUCK & TRAILER BODY INC SIGLERS AUTO BODY


OFFICE EQUIPT. BUILDINGS BUILDINGS STREET IMPROVEMENTS WATER/SEWER SERVICE WATER/SEWER SERVICE PROFESSIONAL SERVICE OFFICE EQUIPT. ARB WATER METERS ARB WATER METERS Facade Rebate Facade Rebate Facade Rebate Facade Rebate Facade Rebate Facade Rebate Facade Rebate Facade Rebate OFFICE EQUIPT. PROFESSIONAL SERVICE OFFICE EQUIPT. BUILDINGS BUILDINGS BUILDINGS PROFESSIONAL SERVICE NON BUILDING IMPROVEMENTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE STREET IMPROVEMENTS BUILDINGS ARB WATER METERS

Books Maintenance Prof Service Claims Prof Service Vehicle Repairs Vehicle Repairs

Fund Total

CHECK AMOUNT

8,931.00 2,595.22

118.28 644.00

1,050.00 3,544.50

22,957.38 989.06

5,600.00 76,750.00

995.00 2,120.93 3,354.02 7,300.00

11,237.33 27,718.00 31,294.32 32,858.00

8,013.28 685.13

4,370.00 34,235.15 50,509.05

120,836.58 3,044.21 1,166.18

853.64 1,191.17 2,500.00 3,953.96 7,261.97

12,237.88 16,753.00 29,021.66 15,249.60

112,500.00 11,760.00

TOTAL 1,092,983.09

160.95 8, 521.44

70.50 250.00

2,624.00 2,449.96 1,336.24


FUND VENDOR NAME

25 BILL HAMMOND GRAPHICS ILLINOIS STATE FIRE MARSHAL MISC VENDOR PATRICK ENGINEERING INC VILLAGE INN PIZZERIA

* * * E N D 0 F R E P 0 R T * * *


Postcard Mailing USTS Registration BDI Seminar GIS Surveying Special Projects

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

15,413.09

856.00 1,100.00

100.00 18,300.00

109.00

20,465.00



FUND VENDOR NAME

1 DE PAUL UNIVERSITY WEST PAYMENT CENTER VILLAGE OF SKOKIE ILLINOIS DEPT STATE POLICE ILLINOIS DEPT STATE POLICE VILLAGE OF SKOKIE TRIANGLE PRINTERS INC POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND SAMS CLUB DI FRANCESCA, MAUREEN MISC VENDOR SETKA,MATE VERIZON WIRELESS AMERICAN SOLUTIONS FOR BUSINESS BORRE, KEN POTASH, EDWARD COUNARD, CATHERINE COUNARD, CATHERINE HIGHLAND SCHOOL NORTHERN IL POLICE ALARM SYSTEM KIWANIS CLUB OF SKOKIE VALLEY KIWANIS CLUB OF SKOKIE VALLEY KIWANIS CLUB OF SKOKIE VALLEY LITTLE CAESARS MAGGI, MARIANNE MISC VENDOR NIPSTA NIPSTA NIPSTA NIPSTA RCN RCN YOUNG, JOAN NORTHERN IL POLICE ALARM SYSTEM COMCAST CABLE EMERGENCY MEDICAL PRODUCTS INC FED EX HOME DEPOT CREDIT SERVICES FOLISE, JOSEPH FED EX UPS UPS A T & T AT & T AT & T EMERGENCY MEDICAL PRODUCTS INC


Training Publication Reimbursement Liquor Permit Liquor Permit Reimbursement NewSkokie-May 11 Reimbursement Reimbursement Reimbursement Reimbursement Training Supplies Meeting Expense Emergency Assist-Rent Clothing Phone Service Cash Receipts Forms Travel Mileage Frames License Renewal License Renewal Arts Grant Uniform & Equipment Dues Dues Dues Meeting-4/26/11 NACA Conference Ad Training Training Training Training E-Packet-Van Dusen E-Packet-Perille HDM Mileage Uniform & Equipment Phone Service MEDICAL & LAB SUPPLIES POSTAGE Supplies Public Art Restoration Delivery Delivery Delivery Phone Service Phone Service Phone Service MEDICAL & LAB SUPPLIES

1 05/16/2011

CHECK AMOUNT

115.00 197.52 105.00

39.25 39.25

509.08 8,319.00

20.87 30.00 15.37 73.26

503.22 50.39

400.00 54.95

2,489.89 248.90

35.50 43.80

305.00 16.50

500.00 101.98 125.00

75.00 200.00

55.54 820.87

1,002.00 450.00 450.00 450.00 600.00 136.05 151.06

45.50 47.78 1.06

496.08 50.70

199.60 3,335.00

88.84 215.27

31.87 23.61 27.17 50.07

1,311.25


FUND VENDOR NAME

1 BILL HAMMOND GRAPHICS A T & T A T & T AT & T AT & T MISC VENDOR MISC VENDOR MUNICIPAL CODE CORPORATION NCPERS GROUP LIFE INSURANCE COUNCIL FOR JEWISH ELDERLY RCN KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS MISC VENDOR COLEMAN TECHNOLOGIES INC KALE UNIFORMS HENRY SCHEIN INC KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS ENTENMANN-ROVIN COMPANY SHORE GALLERIES INC WHELEN ENGINEERING COMPANY INC WHELEN ENGINEERING COMPANY INC WHELEN ENGINEERING COMPANY INC SHORE GALLERIES INC ZOLL MEDICAL EMERGENCY MEDICAL PRODUCTS INC RAY ALLEN MANUFACTURING CO INC SHORE GALLERIES INC WHELEN ENGINEERING COMPANY INC SHORE GALLERIES INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC MISC VENDOR MENARDS MORTON GROVE HENRY SCHEIN INC HENRY SCHEIN INC


Postage Phone Service Phone Service Phone Service Phone Service DAY Award DAY Award PROFESSIONAL SERVICE HEALTH INSURANCE ENERGY OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION DAY Award REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION MEDICAL & LAB SUPPLIES CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FIRE & OTHER SAFETY EQUIP REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MINOR EQUIPMENT & TOOLS CLOTHING,DRY GOODS,NOTION REPAIR & MAINTENANCE SVC FIRE & OTHER SAFETY EQUIP PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION FIRE & OTHER SAFETY EQUIP CLOTHING,DRY GOODS,NOTION MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS DAY Award Supplies MEDICAL & LAB SUPPLIES MEDICAL & LAB SUPPLIES

CHECK AMOUNT

944.00 47.67 23.87 23.84 71.94

100.00 100.00

2,545.50 1,549.00 1,569.62

115.80 53.95 53.95

740.05 48.95 51.95 53.50 29.85

100.00 2,352.00

113.00 3,921.71

50.00 275.00 108.90 109.84 449.10 745.20 675.00 429.60

69.85 740.00 391.24

79.95 87.50

168.00 96.00 67.06

180.18 1,059.37

93.38 36.60 98.32

578.10 50.96

200.00 25.93 33.27

762.05


FUND VENDOR NAME

1 U S SAFETY PRODUCTS INC RED WING SHOE INDUSTRIAL STORE KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS MENARDS MORTON GROVE ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES ACE HARDWARE A T & T LONG DISTANCE A T & T LONG DISTANCE FERAL FELINE PROJECT ANIMAL MEDICAL CENTER HALOGEN SUPPLY COMPANY INC AIR ONE EQUIPMENT INC ILLINOIS PAPER & COPIER CO AIR ONE EQUIPMENT INC HAMMOND PRINTING DIRECT RESPONSE RESOURCE INC THE KALE UNIFORMS HENRY SCHEIN INC AMERICAN SOLUTIONS FOR BUSINESS BARTL, DANIEL CELESTINO, CARL HALOGEN SUPPLY COMPANY INC ELIZABETH MEYER SCHOOL MISC VENDOR ETERNO, DAVID G GREENSPAN, JEFFREY JONES, RICHARD L MISC VENDOR MALCZEWSKI, FRANK BAREFIELD, BLAKE UPS UPS UPS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS MISC VENDOR PANKOWSKI,TIM


CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Supplies PROFESSIONAL SERVICE PROFESSIONAL SERVICE Supplies Phone Service Phone Service PROFESSIONAL SERVICE PROFESSIONAL SERVICE CHEMICALS Chemicals Printing & Binding General Equipment Parts Printing & Binding Professional Service CLOTHING,DRY GOODS,NOTION MEDICAL & LAB SUPPLIES Cash Receipts Clothing Clothing POSTAGE Grant-Emerald City Prof Service Hearing Officer Hearing Officer Hearing Officer Luncheon CDL Reimbursement Luncheon Delivery Delivery Delivery Phone Service Phone Service Phone Service Training CDL License

CHECK AMOUNT

772.00 45.00

562.30 79.99 79.99 79.99 79.99 79.99 79.99

293.70 146.85

48.95 199.80 11.95 80.00

3,040.00 24.96

304.34 2.80

160.00 407.04

42.00 420.00 298.50

1,295.00 369.50

1,385.64 20.00-

460.00-209.00

50.40 50.40

8.02 400.00 100.00 375.00 375.00 750.00 903.00

60.00 565.52

37.88 13.71 13.71

1,385.99 1,385.98

120.28 350.00

60.00


FUND VENDOR NAME

1 RED WING SHOE STORE SCHRAMBECK, GARY SIKICH LLP SKOKIE CHAMBER OF COMMERCE SKOKIE CHAMBER OF COMMERCE SKOKIE CHAMBER OF COMMERCE SKOKIE CHAMBER OF COMMERCE GOVERNMENT FINANCE OFFICERS ASSN SKOKIE CONCERT CHOIR COOK COUNTY RECORDER OF DEEDS COOK COUNTY RECORDER OF DEEDS COOK COUNTY RECORDER OF DEEDS LEGAL DEPT CHECKING PETTY CASH LEGAL DEPT CHECKING PETTY CASH CENTER FOR PUBLIC SAFETY BORRE, KEN ACE HARDWARE IDPH AVALON PETROLEUM CO INC ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE GRAINGER GRAINGER RED WING SHOE STORE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE AMERICAN SAFETY & HEALTH PROMOTION MENARDS MORTON GROVE MENARDS MORTON GROVE


Safety Shoes CDL License Prof Service Luncheon Meeting Luncheon Meeting Luncheon Meeting Luncheon Meeting GASB Subcription Grant-Concert Recording Fees Recording Fees Recording Fees Reimbursement Reimbursement Training Per Diem Supplies Surcharge-April 11 Diesel Fuel Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies TRAINING Supplies Supplies

CHECK AMOUNT

139.99 60.00

425.00 265.00

35.00 35.00 35.00

215.00 1,500.00

224.00 80.00

110.00 12.50 27.00

360.00 20.00

7.58 892.00

25,074.00 10.88 16.91 74.91 21.98 24.98 19.98 31.96 4.89 2.29

77.05 43.30-35.98-

139.99 15.99

5.78 6.99

14.99 5.49 9.98 6.99 4.49 6.98

17.81 124.62

89.89 6.88 9.88

4,119.00 48.09 4.49


FUND VENDOR NAME

1 MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE GRAINGER GRAINGER ELITE K-9 INC PROFORMA PROFORMA SUN-TIMES MEDIA SUN-TIMES MEDIA XEROX COPORATION SUN-TIMES MEDIA HARRYS LAUNDRY AND DRY CLEANERS IKON OFFICE SOLUTIONS AMBIUS INC (10) EVANSTON FUNERAL & CREMATION INC SUN-TIMES MEDIA KALE UNIFORMS RITZ CAMERA & IMAGE LLC ALUMINUM LADDER COMPANY ALUMINUM LADDER COMPANY KALE UNIFORMS ENVIRONMENTAL SAFETY GROUP INC SHORE GALLERIES INC XEROX COPORATION CHANNING BETE COMPANY INC FEDEX OFFICE FEDEX OFFICE FEDEX OFFICE OFFICE MAX CONTRACT INC MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE ARLINGTON POWER EQUIPMENT INC MAGNATAG VISIBLE SYSTEMS LYNN PEAVEY COMPANY R L CORTY & CO INC TREDROC TIRE/ANTIOCH 002 LEACH ENTERPRISES INC LEACH ENTERPRISES INC JUST TIRES ACE HARDWARE LAPORT INC LAPORT INC LAPORT INC COFAIR PRODUCTS INC BLOCK AND COMPANY INC LYNN PEAVEY COMPANY


Supplies Supplies Supplies Supplies REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE PRINTING & BINDING PRINTING & BINDING ADVERTISING ADVERTISING REPAIR & MAINTENANCE SVC ADVERTISING CLEANING SERVICES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE ADVERTISING CLOTHING,DRY GOODS,NOTION PHOTOGRAPHIC & DRAFTING REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FIRE & SAFETY SUPPLIES REPAIR & MAINTENANCE SVC BOOKS AND PERIODICALS PRINTING & BINDING PRINTING & BINDING PRINTING & BINDING TRAVEL & MEETINGS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS PRINTING & BINDING PRINTING & BINDING CHEMICALS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES CONSTRUCTION MATERIALS PRINTING & BINDING PRINTING & BINDING

CHECK AMOUNT

10.17 22.73 34.79 82.87

206.83 206.83

21.85 135.13 473.01

36.80 36.80 30.24 57.60

148.50 138.28 234.92 337.00

46.40 135.90-344.10

29.12 13.78

275.00 303.74

1,616.00 32.41

321.55 40.00

158.16 123.02 444.02 169.86

43.92 29.70

238.94 106.73 267.50 994.80

2,495.16 479.96

20.00 1,981.00

17.97 132.25 149.20 383.40

99.00 210.36 783.50


FUND VENDOR NAME

1 TEPPER ELECTRIC SUPPLY CO ILLINOIS PAPER & COPIER CO GRAINGER GRAINGER LAPORT INC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC MARGES FLOWER SHOP INC IKON OFFICE SOLUTIONS RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC

2 PROSAFETY INC M & M RADIO LAB PROFORMA O'LEARY'S CONTRCTRS EQPT & SUPPLY O'LEARY'S CONTRCTRS EQPT & SUPPLY G & M TRUCKING INC PROFORMA PROFORMA AT & T DIRECT ENERGY SERVICES LLC MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE JAMRUSZKA, JOHN ACE HARDWARE MGP INC ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE NICOR GAS AYRES ASSOCIATES INC MGP INC AT & T NICOR GAS NICOR GAS


REPAIR & MAINTENANCE SVC OFFICE SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS JANITORIAL SUPPLIES PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING HORTICULTURE & LANDSCAPE REPAIR & MAINTENANCE SVC PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING

CONSTRUCTION MATERIALS CONSTRUCTION SERVICES TRAVEL & MEETINGS OTHER EQUIPT WATER DISTRIBUTION SUPPLY CONSTRUCTION MATERIALS TRAINING TRAINING Phone Service Gas Usage Supplies Supplies Supplies CDL Reimbursement Supplies Prof Service Supplies Supplies Supplies Supplies Supplies Gas Usage PROFESSIONAL SERVICE Prof Service Phone Service Gas Usage Gas Usage

Fund Total TOTAL

CHECK AMOUNT

112.80 2,155.00

23.02 37.00

149.20 295.26

60.82 180.00 552.98

20.17 23.51 62.74 73.13 24.06 28.05 94.21

109.79 52.18

116,892.63

161.15 75.00

1,884.07 450.00 355.00

4,843.85 89.14

237.75 23.61

2,750.21 7.48

145.69 96.29 60.00 3.07

5,112.25 4.47

15.99 11.99 17.36 1. 58

949.24 5,650.00 5,112.25

23.84 530.73 818.40


FUND VENDOR NAME

2 DIRECT ENERGY SERVICES LLC NICOR GAS

4 INGRAHAM, MARK SUN-TIMES MEDIA TEMPLE DISPLAY LTD GEWALT HAMILTON ASSOCIATES INC

8 MISC VENDOR MISC VENDOR MISC VENDOR

14 BANK OF NEW YORK MELLON THE


18 CHICAGO METROPOLITAN FIRE PRVNTN CO

20 RENEWED PERFORMANCE INC MCDONOUGH ASSOCIATES INC GARRISON ENTERPRISES INC T Y LIN INTERNATIONAL RILEY CONSTRUCTION CO INC PRO-TECH SECURITY SALES GREEN CHEVROLET INC GREEN CHEVROLET INC GREEN CHEVROLET INC A LAMP CONCRETE CONTRACTORS INC WATER RESOURCES MODELING LLC LEGAL DEPT CHECKING PETTY CASH MICROSYSTEMS INC


Gas Usage Gas Usage

Chicago Mag Ad PROFESSIONAL SERVICE Downtown Banners Road Diet Test

Remodeling HI Program Remodeling

GO Bonds

Parking Tax

Maintenance

VEHICLES PROFESSIONAL SERVICE OFFICE EQUIPT. OTHER PUBLIC IMPROVEMENTS BUILDINGS FIRE & OTHER SAFETY EQUIP VEHICLES VEHICLES VEHICLES STREET IMPROVEMENTS PROFESSIONAL SERVICE Reimbursement OFFICE EQUIPT.

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

3,720.35 65.75

33,216.51

500.00 278.40

20.75 34,449.75

9,000.00 4,800.00 9,000.00

350.00

350.00

2,899.21

1,026.75

1,026.75

38,921.00 22,531.49 10,475.00 13,771.50 70,797.01 3,360.00

20,499.37 20,499.37 62,465.55

101,056.24 1,200.00

25.00 3,186.45


FUND VENDOR NAME

20 K&K IRON WORKS PRO-TECH SECURITY SALES PETER BAKER & SON CO

22 CLAIM MANAGEMENT CONSULTANTS LLC SWIECA, SARA T NORTHSHORE OMEGA LEGAL DEPT CHECKING PETTY CASH MCCORKLE COURT REPORTERS INC HOLLAND & KNIGHT LLP IDES

25 SUN-TIMES MEDIA AYRES ASSOCIATES INC ILLINOIS STATE FIRE MARSHAL SKOKIE CHAMBER OF COMMERCE MGP INC MGP· INC



* * * E N D 0 F R E P 0 R T * * *


BUILDINGS FIRE & OTHER SAFETY EQUIP STREET IMPROVEMENTS

Prof Service Prof Service PROFESSIONAL SERVICE Reimbursement Prof Service Prof Service Unemployment Benefits

Public Notice-4/28/11 PROFESSIONAL SERVICE Registration Fee Luncheon Meeting Prof Service Prof Service

Trust Service

Trust Service

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

339,625.00 16,321.00

183,164.58

907,898.56

1,150.00 208.45

7,416.00 152.50 630.00

60.00 2,433.00

12,049.95

68.00 5,650.00

100.00 70.00

5,112.25 5,112.25

16,112.50

300.00

300.00

300.00

300.00



FUND VENDOR NAME

1 ILLINOIS DEPT STATE POLICE NOR COM AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING PURCHASE POWER NORTH EAST MULTI-REGIONAL TRAINING I LEAS EC LINK STERICYCLE INC A T & T CHICAGO BAR ASSOCIATION THE CHICAGO BAR ASSOCIATION THE CHICAGO BAR ASSOCIATION THE AT & T EMS BEST PRACTICES INC FIRE ENGINEERING AT & T ICMA AT & T AT & T MABAS DIVISION III MABAS DIVISION III MABAS DIVISION III MARGES FLOWER SHOP INC NED V ZIZZO INC NFPA NFPA NIPSTA NIPSTA NIPSTA NIPSTA NORTH SHORE SENIOR CENTER SULLIVAN'S LAW DIRECTORY AT & T A T & T IKON OFFICE SOLUTIONS WILLIAMS, MARLENE AT & T WELLS FARGO BANK NA AT & T WELLS FARGO BANK NA MISC VENDOR

2 A T & T MISC VENDOR


Liquor Permit Dues Pager Service Pager Service Pager Service Postage Equip Rental Dues Dues Prof Service Medical Waste Disposal Phone Service Dues Dues Dues Phone Service Dues Dues Phone Service MEMBERSHIP DUES Phone Service Phone Service Dues Dues Training Memorial Maintenance Subscription Dues Dues Dues Dues Training Senior Event Books Phone Service Phone Service REPAIR & MAINTENANCE SVC MISCELLANEOUS Phone Service OTHER CONTRACTUAL SERVICE Phone Service OTHER CONTRACTUAL SERVICE DAY Award

Phone Service RefundWaterFinal-Gimbel

Fund Total TOTAL

CHECK AMOUNT

39.25 5,500.00

10.94 6.74

20.25 192.00

9,180.00 150.00

3,900.00 876.00 530.14 170.00 170.00 170.00 202.49 265.00

35.00 137.81

1,400.00 96.73 35.14

5,000.00 525.00

3,150.00 55.00

165.00 945.00 150.00

20,165.00 20,905.00 2,500.00

430.00 54.00

362.97 517.06

38.62 310.79 150.00 530.15

80,626.82 202.49

80,626.82 100.00

240,597.21

24.10 34.24


FUND VENDOR NAME

2 PURCHASE POWER MISC VENDOR A T & T AT & T AT & T AT & T AT & T

10 ILLINOIS STATE TREASURER

11 WERNER, LAURA A ILLINOIS STATE TREASURER

14 COMED-ASSET MANAGEMENT

22 ARTHUR J GALLAGHER RMS INC ARTHUR J GALLAGHER RMS INC HELP M & A AUTO BODY SERVICE CIMA COMPANIES INC THE ASSE - DUES ARTHUR J GALLAGHER RMS INC

117 WELLS FARGO BANK NA WELLS FARGO BANK NA

* * * E N D 0 F R E P 0 R T * * *


Wire Fee RefundWaterFinal-Stuart Phone Service Phone Service Phone Service Phone Service Phone Service

Compliance Fee

PROFESSIONAL SERVICE Compliance Fee

ROW Lease Review

Ins #285020937 Ins #83BPECC7907 Insurance-1st Instlmnt Vehicle #178 Repairs Insurance MEMBERSHIP 115447 Ins #EJ9379

OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

20.00 135.57

38.85 24.26 24.32 23.86 23.86

349.06

8,000.00

8,000.00

200.00 8,000.00

8,200.00

1,500.00

1,500.00

5,000.00 3,669.00

44,251.00 1,876.40 1,155.00

195.00 67,155.00

123,301.40

7,792.18 7,792.18

15,584.36



FUND VENDOR NAME

1 COMED VILLAGE INN PIZZERIA AMERICAN MESSAGING ILLINOIS CITY/COUNTY MGMT ASSN ISBA JENNINGS, JOE UPS NFPA NYGREN,DAVID PSZCZOLKOWSKI, VINCENT SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE UPS BODEN,ROBERT BARNES, JESSE FED EX NORTHWEST MUNICIPAL CONFERENCE NORTHWESTERN UNIVERSITY ICMA CONFERENCE REGISTRATION CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC GRAINGER WELLER TRUCK PARTS BRISTOL HOSE & FITTING MAIN WRHS BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND JENNINGS CHEVROLET JUST TIRES LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE


Emergency Assist-Utility Luncheon-5/11/11 Pager Service Dues Dues Safety Boots Delivery Dues-#2635361 Clothing Minor Tools Renewal Renewal Title Delivery Safety Boots Clothing Delivery Dues Registration FSMLP MEMBERSHIP DUES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC

CHECK AMOUNT

400.00 90.25 20.25

381.00 400.00

71.74 33.98

150.00 171. 98

95.20 420.00

99.00 95.00 13.56

141.00 114.66

16.94 24,062.00

100.00 1,043.84

840.60 195.70 200.00 718.30 840.60 195.70 200.00 718.30 190.98

2,009.00 363.64 942.82 46.62 88.44

330.71 235.15

30.00 39.95

3.29 270.00

57.30 143.66

99.52 92.78 23.49

6.36 189.28 229.66

4.94


FUND VENDOR NAME

1 LEE AUTO SKOKIE TREDROC TIRE/ANTIOCH 002 ROBERTS OFFICE SUPPLIES & EQPT PRINT XPRESS LAKE SHORE PRINTING FLIPO GROUP LTD BANGOR HYDRO ELECTRIC CO OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC AFFINITY TECHNOLOGY SOLUTIONS INC I/TX INFORMATION TECH SOLUTIONS INC DATACOM PUBLISHING JUST TIRES VEOLIA ES SOLID WASTE MDWST LLC T4 SAMBORSKI MATTIS INC AMERICAN PLANNING ASSOCIATION AMERICAN PLANNING ASSOCIATION AMERICAN PLANNING ASSOCIATION CHICAGO OFFICE TECHNOLOGY GROUP AIR ONE EQUIPMENT INC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC SEARS & ANDERSON ACM ELEVATOR COMPANY ADVANCED CLEANING SYSTEMS INC AMBIUS INC (10) GRAINGER GRAINGER HOEFLICH,JEFFREY J IPELRA COMPSYCH CORPORATION PIONEER PRESS SUBSCRIPTION PAYMENTS LEE AUTO SKOKIE PEARLE VISION AMAZON COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE RCN ADVANCED CLEANING SYSTEMS INC APWA CHICAGO METRO CHAPTER UPS UPS IPELRA THOMPSON PUBLISHING GROUP PRINT XPRESS PADDOCK PUBLICATIONS INC


MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS OFFICE SUPPLIES PRINTING & BINDING OTHER COMMODITIES OTHER COMMODITIES REPAIR & MAINTENANCE SVC OFFICE SUPPLIES OFFICE SUPPLIES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC COMPUTER SUPPLIES OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE MEMBERSHIP DUES MEMBERSHIP DUES MEMBERSHIP DUES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Reimbursement Registration OTHER CONTRACTUAL SERVICE BOOKS AND PERIODICALS MOTOR VEHICLE PARTS & ACC CLOTHING,DRY GOODS,NOTION OTHER COMMODITIES PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Maintenance Expo Competition Event Delivery Delivery Registration Prof Service Note Cards Ad-8479338212

CHECK AMOUNT

14.99 1,315.35

19.92 370.00 391.00 265.84 210.00

34.39 154.56 900.00

13,974.65 449.00 129.00 203.70 250.00 550.00 250.00 935.00 982.00 574.75 890.65 922.50 496.73

1,188.54 6,458.05

541.45 35.97 69.80

130.80 55.00

1,771.00 32.00 22.38-

177.92 71.50

126.09 120.72 226.64 181.98 129.14 127.56

6,874.00 210.00

54.24 34.16 55.00

528.50 76.48

1,299.00


FUND VENDOR NAME

1 PRINT XPRESS BREDEMANN FORD IN GLENVIEW GLOBAL EMERGENCY PRODUCTS JUST TIRES LEACH ENTERPRISES INC LEE AUTO SKOKIE MORTON GROVE AUTOMOTIVE WEST STANDARD EQUIPMENT COMPANY SPRING ALIGN OF PALATINE INC SPRING ALIGN OF PALATINE INC PATSON INC PATSON INC TRUCKPRO INC WHOLESALE DIRECT INC SHORE GALLERIES INC SHORE GALLERIES INC OFFICE MAX CONTRACT INC WHELEN ENGINEERING COMPANY INC WHELEN ENGINEERING COMPANY INC PRESTO-X PRESTO-X PRESTO-X PRESTO-X ARAMARK UNIFORM SERVICES OFFICE MAX CONTRACT INC LOCKERBY, JOHN RIGONI, ALBERT J SHORE GALLERIES INC CDW GOVERNMENT INC BRISTOL HOSE & FITTING MAIN WRHS J & D INSTANT SIGNS INC ARAMARK UNIFORM SERVICES SKYLINE PUBLISHING COMPANY LURVEY LANDSCAPE SUPPLY SUNRISE TREE CARE AWWA GROOT RECYCLING AND WASTE SEARS & ANDERSON OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC BRADEN,CLAUDIA CREMINS, MICHAEL FIRE INVESTIGATORS STRIK FORCE HASTINGS, PATRICK ILLINOIS CITY/COUNTY MGMT ASSN ILLINOIS DEPT OF AGRICULTURE ILLINOIS DEPT OF AGRICULTURE ILLINOIS DEPT OF AGRICULTURE ILLINOIS DEPT OF AGRICULTURE


PRINTING & BINDING MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION OTHER COMMODITIES MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CLEANING SERVICES OFFICE SUPPLIES PROFESSIONAL SERVICE PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION COMPUTER SUPPLIES GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC CLEANING SERVICES BOOKS AND PERIODICALS HORTICULTURE & LANDSCAPE CONSTRUCTION SERVICES MEMBERSHIP DUES OTHER CONTRACTUAL SERVICE REPAIR & MAINTENANCE SVC OTHER COMMODITIES OTHER COMMODITIES Training Clothing Membership CDL Reimbursement Dues License Appl cation License Appl cation License Appl cation License Appl cation

CHECK AMOUNT

30.00 48.30

124.66 55.00

261.94 84.77

185.00 31.20

674.04 1,390.59

20.93 172.20 191.99 412.45

51.95 97.90 79.50 96.00 33.60

160.98 127.98 440.96 123.98 101.29 162.40

35.00 57.00

195.70 802.95

1,081.14 36.00

101.29 195.00 186.80

1,625.00 182.00

70,632.00 638.30

79.50-104.40

85.00 60.21 75.00 60.00

217.00 20.00 20.00 20.00 20.00


FUND VENDOR NAME

1 ILLINOIS DEPT OF AGRICULTURE ILLINOIS DEPT OF AGRICULTURE ILLINOIS NOTARY DISCOUNT BONDING CO IPELRA LOGSDON CONSULTATION SERVICES INC PRIORITY DISPATCH SLANKARD I MAX SOUTHWEST UNITED FIRE DISTRICTS WORLD FUEL SERVICES NEXTEL COMMUNICATIONS NIPSTA COMCAST CABLE RCN U S POSTMASTER CHICAGO BAR ASSOCIATION THE A T & T A T & T AT & T AT & T NEXTEL COMMUNICATIONS AT & T AT & T AT & T AT & T AT & T AT & T AT & T A T & T MUNICIPAL CODE CORPORATION 1-800-RADIATOR & A/C LINDEN FASTENER SERVICE INC MCMASTER CARR SUPPLY CO SUNNYSIDE PARTS WAREHOUSE NEXTEL COMMUNICATIONS HYDRAULIC PNEUMATIC CORP MUNICIPAL FLEET MANAGERS ASSN OFFICE MAX CONTRACT INC ZOLL RED WING SHOE INDUSTRIAL STORE RED WING SHOE INDUSTRIAL STORE RED WING SHOE INDUSTRIAL STORE RED WING SHOE INDUSTRIAL STORE LAKE SHORE PRINTING ILCMA ESOA INC FURGALA, KATHLEEN ILNATOA VILLAGE OF ROMEOVILLE FIRE ACADEMY ZAHN,WILL


License Application License Application Notary Renewal Registration Contractual Maintenance #2501 IPELRA Training Registration Unleaded Fuel Phone Service Peer Fitness Class PROFESSIONAL SERVICE COMMUNICATIONS Box 284 Renewal Training Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service PROFESSIONAL SERVICE GENERAL EQUIPMENT PARTS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MOTOR VEHICLE PARTS & ACC Phone Service REPAIR & MAINTENANCE SVC MEMBERSHIP DUES OFFICE SUPPLIES OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Summer Events Dues Dues Per Diem Seminar Training Clothing

CHECK AMOUNT

20.00 20.00 45.00

295.00 1,800.00

405.00 265.54 450.00

25,362.47 120.96

1,550.00 163.55

10.55 176.00

95.00 1,156.10

.12 26.64

136.04 1,363.22

68.03 296.31

1,223.40 1,174.22

193.68 122.69

1,156.09 .11

410.50 169.00

1,153.79 56.24

287.88 1,363.22

345.00 30.00 37.59

550.00 279.00 414.00 972. 97 130.00 288.75 175.00

20.00 50.00 20.00

190.00 172.64


FUND VENDOR NAME

1 RON GARD LTD CODD, DARLENE GREENSPAN, JEFFREY IPELRA IPELRA SITEIMPROVE INC KOCLANIS, BILL MENARDS MORTON GROVE MENARDS MORTON GROVE OLINE, TERRY GILLEY, BRYAN FINANCE PETTY CASH FUND TELVENT DTN INC ILLINOIS FIRE SAFETY ALLIANCE NIPSTA ELL PARENT CENTER ELL PARENT CENTER MISC VENDOR ELL PARENT CENTER UPS TRIBUNE MEDIA GROUP TRIBUNE MEDIA GROUP MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW LEACH ENTERPRISES INC STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY IKON OFFICE SOLUTIONS JUST TIRES FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND ARAMARK UNIFORM SERVICES GRAINGER GRAINGER GRAINGER CDS OFFICE TECHNOLOGIES PRINT XPRESS PRINT XPRESS HOWARD PACKAGING LLC ELEVATOR INSPECTION SERVICES CARTRIDGE WORLD MENARDS MORTON GROVE MENARDS MORTON GROVE EWS WELDING SUPPLY ROBERTS OFFICE SUPPLIES & EQPT


Public Art Recertification Hearing Officer Registration Registration Prof Service Safety Boots Supplies Supplies Reimbursement Reimburse SUGA Conference Reimbursement Contractual Luncheon 2011 Trauma/EMS CCT Grant CCT Grant Emergency Assist-Rent CCT Grant OTHER CONTRACTUAL SERVICE Legal Notice-CU00044870 Legal Notice-CU00044870 MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE Reimbursement Reimbursement CLEANING SERVICES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS PRINTING & BINDING PRINTING & BINDING OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PHOTOGRAPHIC & DRAFTING CLOTHING,DRY GOODS,NOTION MINOR EQUIPMENT & TOOLS CHEMICALS OFFICE SUPPLIES

CHECK AMOUNT

1,600.00 60.00

450.00 55.00 55.00

1,744.00 54.99 18.46 71.07 52.08

1,676.80 30.00

2,064.00 175.00 300.00

3,984.12 10,057.41

400.00 43.55 80.00

200.00 119.00 13.44 13.44 11.81 11.82 61.47 67.66

101.37 129.69 299.61 449.63

60.00 6.30

35.36 101.29 140.67

83.23 164.64 231.90 300.00 200.00 247.50 225.00 32.97 32.95 47.86 51.18 18.64


FUND VENDOR NAME

1 SEARS & ANDERSON SEARS & ANDERSON SEARS & ANDERSON LURVEY LANDSCAPE SUPPLY LURVEY LANDSCAPE SUPPLY ILLINOIS RECYCLING ASSOCIATION G & M TRUCKING INC NIGP ROCHFORD, ELIZABETH M GRAINGER CYLINDERS INC 1-800-RADIATOR & A/C A FREEDOM FLAG CO ABLE SERVICE AND SUPPLY ABLE SERVICE AND SUPPLY FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND MOBILE MINI INC SAE CUSTOMS INC IKON OFFICE SOLUTIONS ALLDATA DFV ENTERPRISES R B PLUMBING & SEWER INC PROGRESSIVE BUSINESS PUBLICATIONS NORTECH TELECOMMUNICATIONS INC IKON OFFICE SOLUTIONS GILLEY, BRYAN DELL MARKETING LP AT & T AT & T AT & T AT & T AT & T AT & T AT & T AVALON PETROLEUM CO INC AMERICAN MESSAGING AMERICAN MESSAGING FINANCE PETTY CASH FUND CLASSIC DESIGN AWARDS FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND


REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS MEMBERSHIP DUES OTHER CONTRACTUAL SERVICE MEMBERSHIP DUES PROFESSIONAL SERVICE OTHER CONTRACTUAL SERVICE REPAIR & MAINTENANCE SVC AUTOMOTIVE MAINTENANCE CONSTRUCTION SERVICES JANITORIAL SUPPLIES JANITORIAL SUPPLIES Reimbursement Reimbursement CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE BOOKS AND PERIODICALS CONSTRUCTION SERVICES BOOKS AND PERIODICALS REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC COMMUNICATIONS MINOR EQUIPMENT & TOOLS Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Diesel Fuel Pager Service Pager Service Reimbursement Plaque Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement

CHECK AMOUNT

61.99 92.15

150.00 219.50

87.80 145.83

7,030.00 330.00 750.00 403.66 727.50 38.95

2,065.75 65.00 36.71 32.72 26.16

124.00 75.00 78.00

1,500.00 335.00 235.00 299.00 300.00 392.77

53.95 156.50

23.64 27.16 38.62 47 0 71 23.87 23.87 35.14

23,739.44 10.94

6.74 56.00

6.00 50.00 54.72 14.51 17.66 81.75 20.86 60.68 10.00

8.54


FUND VENDOR NAME

1 FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND

2 MISC VENDOR LURVEY LANDSCAPE SUPPLY EJ EQUIPMENT INC OZINGA READY MIX CONCRETE INC G & M TRUCKING INC GRAINGER SCHER, JEAN WATER RESOURCES INC KINGSCOTE CHEMICALS INC RED WING SHOE INDUSTRIAL STORE RED WING SHOE INDUSTRIAL STORE AT & T TRAFFIC CONTROL & PROTECTION

4 LAKE SHORE PRINTING STEVEN MC AULIFF STEVEN MC AULIFF LORI ANN GUM

6 COMED

8 MISC VENDOR

11 SEGALL BRYANT & HAMILL


Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement

Refund Water-Kaplan CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE MINOR EQUIPMENT & TOOLS Clothing Maintenance CHEMICALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Phone Service GENERAL EQUIPMENT PARTS

Summer Events Banners-Deposit Dine Around Posters Design

Parking Lease Review

HI Program

Prof Service

7 06/06/2011

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

40.00 45.97

9.82 10.00 59.70

5.25 4.38

275,181.40

155.14 219.50 12.43

566.00 2,660.00

336.60 50.40

4,479.00 521.87 360.00 679.00 224.49 334.20

10,598.63

963.75 595.00 140.00

3,660.00

5,358.75

1,500.00

1,500.00

1,700.00

1,700.00

13,952.88


FUND VENDOR NAME

14 FINANCE PETTY CASH FUND

20 LANDMARK FORD INC LANDMARK FORD INC LANDMARK FORD INC LANDMARK FORD INC

22 PERR TRUCK & TRAILER BODY INC MISC VENDOR

25 FEDEX FINANCE PETTY CASH FUND LAKE SHORE PRINTING

* * * E N D 0 F R E P 0 R T * * *


Reimbursement

VEHICLES VEHICLES VEHICLES VEHICLES

Truck #151 Repairs Claim

Delivery Reimbursement Postcard

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

13,952.88

23.00

23.00

23,054.00 23,054.00 23,484.00 23,054.00

92,646.00

510.70 671.40

1,182.10

19.66 23.00

2,101.00

2,143.66



FUND VENDOR NAME

1 SAMS CLUB SUBURBAN LAW ENFORCEMENT ACADEMY SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SUBURBAN LAW ENFORCEMENT ACADEMY COMMUNICATION REVOLVING FUND PAVELL, RICHARD NIPSTA IPELRA IPELRA COMMISSION ON ACCREDITATION SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC LEACH ENTERPRISES INC NILES TOWNSHIP DISTRICT 219 PRINT XPRESS CUMMINS-ALLISON CORP ARTHUR WEILER INC AMAZON CHICAGO COMMUNICATIONS LLC COMMERCIAL CARPET CLEANERS INC COMMERCIAL CARPET CLEANERS INC COMMERCIAL CARPET CLEANERS INC VERIZON WIRELESS AMERICAN ENGINEERING INC B & H PHOTO VIDEO B & H PHOTO VIDEO B & H PHOTO VIDEO B & H PHOTO VIDEO CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC ADVANCED CLEANING SYSTEMS INC COMMERCIAL CARPET CLEANERS INC BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW ARAMARK UNIFORM SERVICES DIGITAL MEDIA WAREHOUSE DIGITAL MEDIA WAREHOUSE ADAPCO INC ADAPCO INC BOUND TREE MEDICAL LLC ADT SECURITY SERVICES INC ADT SECURITY SERVICES INC


TRAINING Basic LE Academy Sypplies Sypplies Sypplies Sypplies Basic LE Academy COMMUNICATIONS HDM Mileage Training Seminar Training Prof Service PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING CONSTRUCTION SERVICES COMMUNICATIONS PRINTING & BINDING BUILDINGS HORTICULTURE & LANDSCAPE BOOKS AND PERIODICALS REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES COMMUNICATIONS CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CLEANING SERVICES PHOTOGRAPHY/BLUEPRINTING POSTAGE POSTAGE MEDICAL & LAB SUPPLIES MEDICAL & LAB SUPPLIES CONSTRUCTION SERVICES CONSTRUCTION SERVICES

CHECK AMOUNT

675.29 2,794.00

113.17 11.28 11.76 54.66

2,794.00 649.74

78.80 230.00 160.00 160.00 986.10 15.56 15.97

4.77 6.22

1,231.58 156.20 746.00

4,855.00 43,072.00 1,418.18

800.00 1,060.00 1,076.00

864.00 93.18

501.00 14.03

9.75 122.89

85.33 40.00 23.50

326.00 253.00 43.79

138.24 373.60 10.93

101.29 85.90 24.87 25.00

1,634.47 89.73 45.63 45.63


FUND VENDOR NAME

1 ASSOCIATED ATTRACTIONS ENTERPRISES ANIMAL MEDICAL CENTER ACTION COMPUTER ENTERPRISES BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC AMAZON UPS T2 SYSTEMS SPRINT IR SYSTEMS CORP SHORE GALLERIES INC COMMUNICATION REVOLVING FUND NILES TOWNSHIP DISTRICT 219 VERIZON WIRELESS COOK COUNTY RECORDER OF DEEDS HOWARD L WHITE & ASSOCIATES ILLINOIS OFFICE SUPPLY G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC COOK COUNTY RECORDER OF DEEDS CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC LEACH ENTERPRISES INC ALEXANDER EQUIPMENT CO MCALLISTER EQUIPMENT CO CINTAS FAS LOCKBOX 636525 GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GENERAL CUTTING TOOL SERVICE & MFG EWS WELDING SUPPLY EWS WELDING SUPPLY EWS WELDING SUPPLY HARRYS LAUNDRY AND DRY CLEANERS JENNINGS CHEVROLET JENNINGS CHEVROLET ELGIN SUPER AUTO GLOBAL EMERGENCY PRODUCTS IKON OFFICE SOLUTIONS ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO


OTHER COMMODITIES PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES BOOKS AND PERIODICALS Delivery Collections Phone Service OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION COMMUNICATIONS COMMUNICATIONS Phone Service Recording Fees OTHER CONTRACTUAL SERVICE PRINTING & BINDING CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Recording Fees Maintenance Maintenance CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION OTHER EQUIPT CLEANING SERVICES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS REPAIR & MAINTENANCE SVC CHEMICALS CHEMICALS CHEMICALS CLOTHING,DRY GOODS,NOTION MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE PROFESSIONAL SERVICE CONSTRUCTION SERVICES CONSTRUCTION SERVICES HORTICULTURE & LANDSCAPE CONSTRUCTION SERVICES

CHECK AMOUNT

750.00 348.82 191.00 677.33 677.33 677.33 677.33

26.95 11.00

270.00 73.78

281.25 663.65 649.74 29.86

2,553.01 204.00 999.00

1,900.00 8,335.94 1,155.00 6,035.67

13,134.23 114.00

4,095.00 840.00 261.94 124.95

73.44 140.54

83.32 2,391.83 7,327.43

28.00 32.40 43.20 32.40

741.20 16.05 33.11

350.00 141.60 195.91

80.00 80.00

1,624.00 1,624.00 7,237.10 2,926.90


FUND VENDOR NAME

1 TREDROC TIRE/ANTIOCH 002 G & M TRUCKING INC TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 ERLA INC EQUIFAX INFORMATION SVCS LLC F L HUNTER AND ASSOCIATES INC BENEFIT ADVANTAGE CLARK BAIRD SMITH LLP TREDROC TIRE/ANTIOCH 002 INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND CITY WELDING SALES & SERVICE INC RIGONI, ALBERT J WEST PAYMENT CENTER WHOLESALE DIRECT INC SKOKIE HOSPITAL FOOD SERVICES SKOKIE HOSPITAL FOOD SERVICES MCDONALDS CORPORATION LEE AUTO SKOKIE MES - ILLINOIS PROFESSIONAL FITNESS CONCEPTS INC PROFESSIONAL PEST CONTROL PRODUCTS PROFESSIONAL PEST CONTROL PRODUCTS ST AUBIN NURSERY & LANDSCAPING Z-ROSE PRODUCTIONS OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC ONWARD TECHNOLOGIES 1000BULBS.COM 1000BULBS.COM PROSAFETY INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC LEE AUTO SKOKIE 962-PRAXAIR DISTRIBUTION INC 962-PRAXAIR DISTRIBUTION INC PROSAFETY INC SIGN A RAMA OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC


JANITORIAL SUPPLIES RENTALS CLOTHING,DRY GOODS,NOTION MINOR EQUIPMENT & TOOLS JANITORIAL SUPPLIES REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE Prof Service Cobra-April 11 Legal Fees CLOTHING,DRY GOODS,NOTION COMPUTER SUPPLIES TRAINING MEMBERSHIP DUES AUTOMOTIVE MAINTENANCE Retirement Events Info Charge-April 11 REPAIR & MAINTENANCE SVC FOOD FOOD OTHER COMMODITIES TRAVEL & MEETINGS GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC POSTAGE CHEMICALS HORTICULTURE & LANDSCAPE PRINTING & BINDING OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OTHER CONTRACTUAL SERVICE ELECTRICAL PARTS ELECTRICAL PARTS CLOTHING,DRY GOODS,NOTION OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TRAVEL & MEETINGS MINOR EQUIPMENT & TOOLS OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION OTHER CONTRACTUAL SERVICE OFFICE SUPPLIES OFFICE SUPPLIES

CHECK AMOUNT

211.08 234.33 477.08

30.33 170.75 290.40

25.00 120.00

51.75 630.00 711.24

.95 30.00 15.00

9.00 125.00

1,352.22 241.47

2,664.75 3,144.50

391.48 36.37

267.26 160.00

30.37 301.13

11,245.00 440.00

93.87 4.31 5.87

94.68 31.21

2,700.00 6,804.38

882.34 1,226.35

29.99 381.69 111.47 733.44 133.41

59.98 44.79

100.56 1,098.90

286.39 892.32

39.88


FUND VENDOR NAME

1 LACAL EQUIPMENT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC NELS JOHNSON TREE EXPERTS INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC TURTLE WAX CAR WASH A/R ZENGELER CLEANERS MIDWEST TRADING HORTICULTURAL MIDWEST TRADING HORTICULTURAL MES - ILLINOIS LACAL EQUIPMENT INC VEOLIA ES SOLID WASTE MDWST LLC T4 PROSAFETY INC 962-PRAXAIR DISTRIBUTION INC TURTLE WAX CAR WASH A/R LEE AUTO SKOKIE LEE AUTO SKOKIE WEST PAYMENT CENTER T 0 P S IN DOG TRAINING CORP T 0 P S IN DOG TRAINING CORP REDS GARDEN CENTER INC WASTE MANAGEMENT BRISTOL HOSE & FITTING MAIN WRHS OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC BRISTOL HOSE & FITTING MAIN WRHS GOOGLE INC IRON MOUNTAIN IRON MOUNTAIN BRISTOL HOSE & FITTING MAIN WRHS COMED OPSGEAR BROWNELLS INC MID TOWN PETROLEUM INC CHICAGO OFFICE TECHNOLOGY GROUP LOCKERBY, JOHN IKON OFFICE SOLUTIONS PRESTO-X ZEP SALES & SERVICE J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC SHORE GALLERIES INC SHORE GALLERIES INC


GASOLINE OFFICE SUPPLIES OTHER CONTRACTUAL SERVICE REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES AUTOMOTIVE MAINTENANCE CLEANING SERVICES MINOR EQUIPMENT & TOOLS HORTICULTURE & LANDSCAPE REPAIR & MAINTENANCE SVC CLEANING SERVICES OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION REPAIR & MAINTENANCE SVC AUTOMOTIVE MAINTENANCE CHEMICALS REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RENTALS RENTALS MOTOR VEHICLE PARTS & ACC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS Emergency Assist-Utility PROFESSIONAL SERVICE FIRE & SAFETY SUPPLIES GASOLINE OFFICE SUPPLIES PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES COMMUNICATIONS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION

CHECK AMOUNT

531.32 129.94 194.16 222.05 395.00 360.22 387.86 248.18 109.29

8.16 715.56 918.38 29.02

118.68 31,192.65

75.00 19.59

4.99 130.94

38.67 88.94

285.96 49.99 88.00

110.57 31.83 27.56 89.99 27.56-89.99-50.08 61.37

569.83 321.25

97.32 400.00 337.00 467.35 575.73 742.16 105.00

79.22 182.00 567.52

90.00 175.05

90.00 499.00 354.98


FUND VENDOR NAME

1 SHORE GALLERIES INC SHORE GALLERIES INC ENVIRONMENTAL SAFETY GROUP INC WASTE MANAGEMENT OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC TEE JAY SERVICE COMPANY OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC NORTH SHORE FAUCETS INC STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY OFFICE MAX CONTRACT INC AIR ONE EQUIPMENT INC HELGESON, AUDREY GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE KALE UNIFORMS KALE UNIFORMS MILLER, WILLIAM IKON OFFICE SOLUTIONS DYNAMEX INC NICOR GAS MATRENEC, EARL ILLINOIS TACTICAL OFFICERS ASSN

2 DIRECT ENERGY SERVICES LLC COMED HD SUPPLY WATERWORKS LTD G & M TRUCKING INC LURVEY LANDSCAPE SUPPLY


CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION REPAIR & MAINTENANCE SVC COMMUNICATIONS OFFICE SUPPLIES OFFICE SUPPLIES COMMUNICATIONS OFFICE SUPPLIES OFFICE SUPPLIES COMMUNICATIONS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS HDM Mileage OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE MINOR EQUIPMENT & TOOLS TRAINING OTHER CONTRACTUAL SERVICE TRAVEL & MEETINGS TRAINING MINOR EQUIPMENT & TOOLS CLOTHING,DRY GOODS,NOTION CHEMICALS CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES TRAINING JANITORIAL SUPPLIES CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION HDM Mileage MAINTENANCE Delivery Gas Usage Tuition Training

Gas Usage Electric Service CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS

Fund Total TOTAL

CHECK AMOUNT

354.98 189.00 129.00 968. 85

1,178.27 29.44

220.00 22.39

.56 27.98

163.11 169.04

80.89 1,539.70

37.00 666.33

62.09 728.40 900.00

62,850.77 48.48

190.15 156.90

94.45 120.29 426.94

1,000.00 500.00 793.40 873.20 794.80 425.80

57.50 588.50

28.00 408.00

13.74 4,649.66

115.75 200.00

302,304.04

583.99 1,011.92 2,536.20 3,132.92

338.87


FUND VENDOR NAME

2 LURVEY LANDSCAPE SUPPLY COM ED COMED NICOR GAS NICOR GAS NICOR GAS HOUSE OF RENTAL G & M TRUCKING INC OFFICE MAX CONTRACT INC CINTAS FAS LOCKBOX 636525 NICOR GAS NICOR GAS SHARPER DOT PRINTING INC SUBURBAN LABORATORIES INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC SHARPER DOT PRINTING INC G & M TRUCKING INC FLADER PLUMBING & HEATING LEE JENSEN SALES CO INC J M IRRIGATION INC NATIONAL POWER RODDING CORP M E SIMPSON COMPANY INC EVANSTON, CITY OF EVANSTON, CITY OF

3 COMED COM ED COM ED COM ED COM ED COMED COM ED COMED COMED COM ED

4 LORI ANN GUM JJR LLC


CONSTRUCTION MATERIALS Electric Service Electric Service Gas Usage Gas Usage Gas Usage OTHER CONTRACTUAL SERVICE CONSTRUCTION MATERIALS OFFICE SUPPLIES OTHER CONTRACTUAL SERVICE Gas Usage Gas Usage PHOTOGRAPHIC & DRAFTING OTHER CONTRACTUAL SERVICE OFFICE SUPPLIES OFFICE SUPPLIES PHOTOGRAPHIC & DRAFTING OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS OTHER CONTRACTUAL SERVICE NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS WATER FOR RESALE OTHER CONTRACTUAL SERVICE

OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

Design PROFESSIONAL SERVICE

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

56.03 15.34 71.35

228.04 255.44

1,002.28 280.00

1,451.36 63.77

477.72 154.17 189.86

8.29 243.50

.56 29.44

5.19 4,995.00 1,530.00 1,740.00

760.00 9,256.50

570.00 221,997.82

2,556.99

255,542.55

165.19 598.33 141.65 142.20 231.17

5.50 15,404.00

196.23 401.48 253.84

17,539.59

3,000.00 10,250.00


FUND VENDOR NAME

8 FIRST AMERICAN TITLE INSURANCE CO

10 CITIGROUP GLOBAL MARKETS INC

11 RICHARD J REIMER & ASSOCIATES LLC

14 FRANCZEK RADELET

17 COMED


20 MARTIN PETERSEN CO INC RASCH CONSTRUCTION & ENGINEERING K&K IRON WORKS W E O'NEIL CONSTRUCTION CO DIVANE BROTHERS ELECTRIC CO DI MEO BROTHERS INC BRICKMAN GROUP LTD LLC 1000BULBS.COM LENNY HOFFMAN EXCAVATING INC KGI LANDSCAPING CO RILEY CONSTRUCTION CO INC BUSINESS OFFICE SYSTEMS MISC VENDOR BRICKMAN GROUP LTD LLC POWER EQUIPMENT LEASING CO BRICKMAN GROUP LTD LLC COM ED EJ EQUIPMENT INC CHICAGOLAND PAVING


CONTRIBUTIONS & TRANSFERS

Prof Service

Prof Service


ELECTRICITY

REPAIR & MAINTENANCE SVC

BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS OTHER CONTRACTUAL SERVICE OTHER PUBLIC IMPROVEMENTS NON BUILDING IMPROVEMENTS OTHER PUBLIC IMPROVEMENTS BUILDINGS BUILDINGS Facade Grant OTHER CONTRACTUAL SERVICE VEHICLES OTHER CONTRACTUAL SERVICE ELECTRICAL SERVICE VEHICLES STREET IMPROVEMENTS

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

40.00

40.00

8,750.00

8,750.00

3,126.03

3,126.03

4,722.64

4,722.64

155.14

155.14

1,017.50

1,017.50

76,048.45 22,606.20

284,295.00 209,671.00 190,617.50 289,750.00

626.00 7,499.90

10,142.50 4,000.00

77,986.90 2,188.58

32,858.00 626.00

6,482.04 626.00

5,585.81 7,040.68 8,596.51


FUND VENDOR NAME

20 DLT SOLUTIONS INC KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC

22 MISC VENDOR OFFICE MAX CONTRACT INC PERR TRUCK & TRAILER BODY INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC

25 MISC VENDOR

28 KANE MCKENNA AND ASSOCIATES INC

* * * E N D 0 F R E P 0 R T * * *


PROFESSIONAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

Prof Service OFFICE SUPPLIES Truck #142 Repair OFFICE SUPPLIES OFFICE SUPPLIES

Transfer Tax

Prof Service

Fund Total

CHECK AMOUNT

6,778.49 2,000.00 2,000.00 2,000.00

515.33 515.33 626.00 515.33 515.33 589.33 589.33 589.33 589.33

TOTAL 1,255,070.20

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

987.50 99.00

510.70 9.59-

15.83

1,603.44

570.00

570.00

150.00

150.00



FUND VENDOR NAME

1 SHARPER DOT PRINTING INC CINTAS FAS LOCKBOX 636525 HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES B ELECTRIC INC B ELECTRIC INC WPS ANTENNAS IKON OFFICE SOLUTIONS INTERNATIONAL CODE COUNCIL INC ARTHUR WEILER INC FLOLO CORPORATION OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC WEST PAYMENT CENTER OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC WEST PAYMENT CENTER HOUSE OF RENTAL MES - ILLINOIS IKON OFFICE SOLUTIONS PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND SEGAL JUGGERNAUT ENTERPRISES LLC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC IR SYSTEMS CORP PROFORMA PROFORMA PROFORMA PROFORMA INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC

2 OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC HOME DEPOT CREDIT SERVICES C A TURNER CO INC GROOT RECYCLING AND WASTE HOME DEPOT CREDIT SERVICES


PI RECEIPTS CONSTRUCTION SERVICES Supplies Supplies Supplies Supplies Supplies Supplies CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC BOOKS AND PERIODICALS HORTICULTURE & LANDSCAPE CONSTRUCTION SERVICES OFFICE SUPPLIES OFFICE SUPPLIES PROFESSIONAL SERVICE OFFICE SUPPLIES OFFICE SUPPLIES PROFESSIONAL SERVICE OTHER EQUIPT FIRE & OTHER SAFETY EQUIP Maintenance Reimbursement Reimbursement Reimbursement Insurance PROFESSIONAL SERVICE Supplies Supplies Supplies OTHER CONTRACTUAL SERVICE ADVERTISING ADVERTISING ADVERTISING ADVERTISING BOOKS AND PERIODICALS BOOKS AND PERIODICALS

OFFICE SUPPLIES OFFICE SUPPLIES Supplies CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE Supplies

Fund Total TOTAL

CHECK AMOUNT

129.60 82.45

669.08 151.35

93.63 474.76

13.04 105.36

1,870.00 1,000.00 1,628.30

135.57 11.00-

22,630.00 1,200.68

41.54 83.09 35.64 30.07 60.15 53.30

5,810.00 209.24

1,054.14 5.15 2.87

17.71 2,980.00

127.64 34.04 93.61 25.53

781.25 102.21

51.10 36.17 71.12 63.00 31.00

41,972.39

30.07 41.54

106.98 841.00 205.03

84.97


FUND VENDOR NAME

2 HOME DEPOT CREDIT SERVICES

3 STATE TREASURER

4 JJR LLC

6 COMED

14 FRANCZEK RADELET

20 GEWALT HAMILTON ASSOCIATES INC BAXTER & WOODMAN MARTIN EQUIPMENT BAXTER & WOODMAN CSC CYBERTEK CORPORATION TRANSYSTEMS CORPORATION MCCANN INDUSTRIES INC MCCANN INDUSTRIES INC TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION RILEY CONSTRUCTION CO INC GEWALT HAMILTON ASSOCIATES INC TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION WATER RESOURCES INC T Y LIN INTERNATIONAL T Y LIN INTERNATIONAL T Y LIN INTERNATIONAL MCDONOUGH ASSOCIATES INC MISC VENDOR CHICAGO COMMUNICATIONS LLC TREASURER, STATE OF ILLINOIS MISC VENDOR


Supplies



Swift North Lot


PROFESSIONAL SERVICE PROFESSIONAL SERVICE VEHICLES PROFESSIONAL SERVICE OFFICE EQUIPT. PROFESSIONAL SERVICE VEHICLES VEHICLES PROFESSIONAL SERVICE NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS BUILDINGS PI RECEIPTS PI RECEIPTS PI RECEIPTS ARB WATER METERS PI RECEIPTS PI RECEIPTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE Facade Program BUILDINGS STREET IMPROVEMENTS Facade Rebate

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

534.75

1,844.34

2,300.01

2,300.01

562.50

562.50

16,587.53

16,587.53

1,040.00

1,040.00

1,246.00 12,534.44

157,049.00 8,436.54 4,717.50 4,317.07 1,000.00

592.04 7,115.16 2,224.46 6,018.21

76,296.93 15,731.00 35,230.93 16,955.86

5,996.50 590.62

1,080.12 546.62

47,345.52 1,131.00

16,880.00 173,448.49

28,285.90


FUND VENDOR NAME

20 PARKS PLUMBING AND SEWER INC MISC VENDOR

22 NORTHSHORE OMEGA

* * * E N D 0 F R E P 0 R T * * *


Facade Rebate Facade Rebate


Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

20,301.16 849.50

645,920.57

212.00

212.00




1 A T & T Phone Service 25.29 A T & T Phone Service 25.29 A T & T Phone Service 25.63 A T & T Phone Service 25.81 A T & T Phone Service 37.13 A T & T Phone Service 39.82 A T & T Phone Service 49.25 A T & T Phone Service 56.70 A T & T Phone Service 72.02 A T & T Phone Service 80.53 A T & T Phone Service 96.67 A T & T Phone Service 113.63 A T & T Phone Service 137.92 A T & T Phone Service 202.49 A T & T Phone Service 202.49 A T & T Phone Service 223.82 A T & T Phone Service 223.82 A T & T Phone Service 661.45 A T & T Phone Service 661.46 A T & T Phone Service 671. 53 A T & T Phone Service 2,483.38 A T & T Phone Service 2,483.38 A T & T Phone Service 3,783.97 A T & T LONG DISTANCE Phone Service 69.27 A T & T LONG DISTANCE Phone Service 318.44 ACE HARDWARE MINOR EQUIPMENT & TOOLS 7.99 ACE HARDWARE MINOR EQUIPMENT & TOOLS 7.99 ACE HARDWARE MINOR EQUIPMENT & TOOLS 14.99 ACE HARDWARE MINOR EQUIPMENT & TOOLS 14.99 ACE HARDWARE Supplies 1. 80 ACE HARDWARE Supplies 3.30 ACE HARDWARE Supplies 4.99 ACE HARDWARE Supplies 5.57 ACE HARDWARE Supplies 5.99 ACE HARDWARE Supplies 6.49 ACE HARDWARE Supplies 7.28 ACE HARDWARE Supplies 7.98 ACE HARDWARE Supplies 9.96-ACE HARDWARE Supplies 11.88 ACE HARDWARE Supplies 13.69 ACE HARDWARE Supplies 15.98 ACE HARDWARE Supplies 17.97 ACE HARDWARE Supplies 24.54 ACE HARDWARE Supplies 27.15 ACE HARDWARE Supplies 46.99 ACE HARDWARE Supplies 63.98 ACE HARDWARE Supplies 114.99 ADVANCED CLEANING SYSTEMS INC CONSTRUCTION SERVICES 6,772.44 ADVANCED CLEANING SYSTEMS INC Maintenance 6,874.00


FUND VENDOR NAME

1 AL'S CYCLE SHOP ALARM DETECTION SYSTEMS INC AMBIUS INC (10) AMBIUS INC (10) ANIMAL MEDICAL CENTER ANIMAL 911 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARMAG CORPORATION ARNOLD M LEV ARTHUR CLESEN INC AUTOMATIC APPLIANCE PARTS CORP BENEFIT ADVANTAGE BILL HAMMOND GRAPHICS BILL JACOBS JOLIET LLC BILL JACOBS JOLIET LLC BILL JACOBS JOLIET LLC BILL JACOBS JOLIET LLC BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BRISTOL HOSE & FITTING MAIN WRHS CALEA CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHANNING BETE COMPANY INC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC


Gift Certificate CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE PROFESSIONAL SERVICE CLEANING SERVICES CLEANING SERVICES GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS FIRE & OTHER SAFETY EQUIP Prof Service CONSTRUCTION MATERIALS Dryer Parts HEALTH INSURANCE Postage MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS Prof Service COMPUTER SUPPLIES SHIP Grant SHIP Grant CONTINGENCY REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC

CHECK AMOUNT

500.00 2,099.76

584.45 241.92 461.97

48.48 101.29 101.29

9.00 13.99 15.55 16.73 18.92 21.85 22.86 23.80 26.39 27.12 28.97 36.12-39.90 41.97 47.00

113. 95 238.94 384.24-

2,410.00 450.00 340.26

79.05 261.75 995.00 11.84 12.68 12.68 95.61 53.04 53.48 58.74

3,915.00 49.21

179.00 773.86 621.30 142.50 195.70 200.00 718.30 840.60


FUND VENDOR NAME

1 CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO OFFICE TECHNOLOGY GROUP CINTAS FAS LOCKBOX 636525 CITY OF EVANSTON CITY WELDING SALES & SERVICE INC COLLINS,DANIEL COMCAST CABLE COMCAST CABLE COMCAST CABLE COMED COMMUNICATION REVOLVING FUND CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC CUMMINS NPOWER LLC DICKENS, WARD DIRECT RESPONSE RESOURCE INC THE DOUBLETREE CHICAGO NORTH SHORE DOYLE SIGNS INC DOYLE SIGNS INC DREISILKER ELECTRIC MOTORS INC DYNAMEX INC ELEVATOR INSPECTION SERVICES ELITE EMBROIDERY AND SCREENPRINTING EQUIFAX INFORMATION SVCS LLC ERLA INC EVANSTON FUNERAL & CREMATION INC EWS WELDING SUPPLY EWS WELDING SUPPLY EWS WELDING SUPPLY FED EX FLEETPRIDE FOLISE, JOSEPH G & M TRUCKING INC G & M TRUCKING INC GLAUBERMAN & POLLAK LTD GLAUBERMAN & POLLAK LTD GLOBAL EMERGENCY PRODUCTS GLOBAL EMERGENCY PRODUCTS GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER


REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES PROFESSIONAL SERVICE GASOLINE Training COMMUNICATIONS PROFESSIONAL SERVICE PROFESSIONAL SERVICE Emergency Assist-Utility COMMUNICATIONS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES Safety Boots License Forms Retirement Party CONSTRUCTION SERVICES OTHER COMMODITIES CONSTRUCTION MATERIALS Postage PROFESSIONAL SERVICE S A F E -Embroidery PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE CHEMICALS CHEMICALS CHEMICALS Delivery MOTOR VEHICLE PARTS & ACC Public Arts CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS

CHECK AMOUNT

890.65 922.50 982.00 439.07 175.00

9.00 129.00

27.35 120.73 226.64 400.00 846.01 44.77 61.05

685.00 697.91 128.95

8,876.62 9,120.00

104.00 3,000.00

383.78 64.36

2,592.00 88.10 25.00

348.26 612.00 33.48 33.48 44.64 28.76

202.78 460.00

23,517.73 5,320.00 3,000.00 3,000.00

35.56 146.97

3.60 4.36 8.72

15.20 15.72 58.32-75.70 87.48 93.78


FUND VENDOR NAME

1 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER HARRYS LAUNDRY AND DRY CLEANERS HARRYS LAUNDRY AND DRY CLEANERS HERMAN'S INC HY TEST SAFETY SHOES SERVICE HY TEST SAFETY SHOES SERVICE HY TEST SAFETY SHOES SERVICE HY TEST SAFETY SHOES SERVICE IAAI IAFC MEMBERSHIP ICMA IDPH IF SAP IF SAP IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINOIS MUNICIPAL LEAGUE IMAGE SPECIALTIES OF GLENVIEW INTERNATIONAL SOCIETY OF ARBORICLTR INTERNATIONAL SOCIETY OF ARBORICLTR INTERSTATE BATTERY OF CHICAGOLAND IPAC J M IRRIGATION INC J M IRRIGATION INC JENNINGS CHEVROLET JONES, RICHARD L JUST TIRES K S AUTOMATIC SPRINKLERS INC KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KUSSMAUL ELECTRICS CO INC LAFORCE LAKE SHORE PRINTING LAPORT CHEMICAL LAPORT CHEMICAL LAPORT CHEMICAL


CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS OTHER EQUIPT OTHER EQUIPT CLEANING SERVICES CLEANING SERVICES S A F E - T-Shirt CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Dues-Liss Dues-Liss Dues Surcharge-May 11 Dues Dues CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Dues Artistic Excel 2011 TRAINING TRAINING MOTOR VEHICLE PARTS & ACC Membership- Scarpelli CONSTRUCTION SERVICES CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC Hearing Officer MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC MINOR EQUIPMENT & TOOLS PRINTING & BINDING JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES

CHECK AMOUNT

192.93 268.43 304.00 21.65-

156.38 220.00 275.25 100.71 160.99 160.99 571.96 635.96

75.00 229.00 932.94 736.00 55.00 55.00

477.14 43.51

195.91 357.41

15.00 70.50

100.00 100.00 132.40

50.00 149.60 214.00 675.00 825.00 450.08 725.00 16.50 74.95-74.99

179.88 259.95 299.70

1,624.00 3,867.00 5,156.00

78.89 108.00 145.00

72.43 408.60 510.05


FUND VENDOR NAME

1 LAPORT CHEMICAL LAW ENFORCEMENT LEGAL REVIEW LAWSON PRODUCTS INC LAWSON PRODUCTS INC LAWSON PRODUCTS INC LAWSON PRODUCTS INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEHIGH OUTFITTERS LLC LEHIGH OUTFITTERS LLC LEHIGH OUTFITTERS LLC LURVEY LANDSCAPE SUPPLY MAGNATAG VISIBLE SYSTEMS MARGES FLOWER SHOP INC MARGES FLOWER SHOP INC MEDICO MART INC MEINKE'S GARDEN CENTER INC MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MES - ILLINOIS MIDCO INC MIDCO INC MIDCO INC MIDCO INC MILL SUPPLY INC MILWAUKEE ELECTRIC TOOL CO MILWAUKEE ELECTRIC TOOL CO MILWAUKEE ELECTRIC TOOL CO MISC VENDOR MISC VENDOR


JANITORIAL SUPPLIES Renewal CHEMICALS CHEMICALS CONSTRUCTION MATERIALS ELECTRICAL PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION MATERIALS PRINTING & BINDING Flowers Reception MEDICAL & LAB SUPPLIES HORTICULTURE & LANDSCAPE CLOTHING,DRY GOODS,NOTION MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS GENERAL EQUIPMENT PARTS CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC MINOR EQUIPMENT & TOOLS REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Fence Impoundment Fee

CHECK AMOUNT

1,527.36 138.50

98.59 151.12

2,475.84 1,314.66

40.20 229.85 438.02

1,226.18 4.29

10.22 14.95 16.98-19.49 19.69-30.69 33.89 55.44 91.99 95.13

101.99 134.99 134.99 269.98 373.15

76.88 50.00 75.00

214.63 291.38

9.96 7.21 7.22

25.21 25.21 29.97 29.97 43.90

233.50 369.50 437.50 664.64 50.67

105.00 132.20 250.00

1,490.00 500.00


FUND VENDOR NAME

1 MISC VENDOR MISC VENDOR MPC COMMUNICATIONS & LIGHTING INC MUELLER, HENRY E MURPHYS CONTRACTORS EQUIPMENT INC MURRAY & TRETTEL INC NCPERS GROUP LIFE INSURANCE NFPA NICHOLAS ASSOCIATES DESIGN NILES TOWNSHIP DISTRICT 219 NORTH EAST MULTI-REGIONAL TRAINING NORTH REGIONAL MJR CRMS TASK FORCE NORTH SHORE ELECTRIC SUPPLY INC NORTH SHORE FAUCETS INC NORTHERN IL POLICE ALARM SYSTEM NORTHERN IL POLICE ALARM SYSTEM NORTHSHORE OMEGA OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC PACE SUBURBAN BUS PARA-GEAR EQUIPMENT CO INC PATSON INC PETROLEUM TECHNOLOGIES EQUIPMENT PFAFF, CECILE PRECISION CNTRL SYSTEMS OF CHICAGO PRESTO-X PRESTO-X PRESTO-X PRESTO-X PROSAFETY INC PROSAFETY INC QUARTERMASTERS RCN RCN RECORD INFORMATION SERVICES INC REDS GARDEN CENTER INC REDS GARDEN CENTER INC REDS GARDEN CENTER INC RESURRECTION HEALTH CARE


License-Gindorowirz Refund License-Paul REPAIR & MAINTENANCE SVC ISBA Seminar GENERAL EQUIPMENT PARTS PROFESSIONAL SERVICE HEALTH INSURANCE Shipping Charge CONSTRUCTION SERVICES COMMUNICATIONS Registration MEMBERSHIP DUES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS TRAINING TRAINING Prof Service OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS DIAL-A-RIDE Pole Bag GENERAL EQUIPMENT PARTS AUTOMOTIVE MAINTENANCE Beautification CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CLOTHING,DRY GOODS,NOTION MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Cable Service PROFESSIONAL SERVICE PROFESSIONAL SERVICE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONTINGENCY

CHECK AMOUNT

20.00 20.00

2,389.35 120.00

14.50 1,325.00 1,549.00

8.95 88.00

186.06 150.00

3,600.00 225.60 21.09 20.00

120.00 760.00 28.81 33.38 37.78 43.58 43.59 44.51 62.92 69.51

260.64 145.35 178.41 440.00

16,636.44 43.45

133.99 1,561.75

45.38 984.00 123.98 127.98 160.98 440.96 128.95 302.95

75.91 10.55

151.06 575.00

4.00 64.00

172.00 72.85


FUND VENDOR NAME

1 REX RADIATOR & WELDING CO REX RADIATOR SALES & DISTRIBUTION RNOW INC SECRETARY OF STATE SECRETARY OF STATE SHARPER DOT PRINTING INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SIKICH LLP SKOKIE HOSPITAL FOOD SERVICES SKOKIE PARK DISTRICT SPRINT STANDARD EQUIPMENT COMPANY SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA TELVENT DTN INC THELEN MATERIALS LLC TRIANGLE PRINTERS INC TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 UPS UPS UPS VEOLIA ES SOLID WASTE MDWST LLC T4 VEOLIA ES SOLID WASTE MDWST LLC T4 VERIZON WIRELESS VERMEER ILLINOIS INC WASTE MANAGEMENT WASTE MANAGEMENT WATSON, LINDA WEHRLE, OLGA WELLS FARGO BANK NA WEST PAYMENT CENTER WEST PAYMENT CENTER WILLIAMS, MARLENE XEROX COPORATION XPEDX STORES 1-800-RADIATOR & A/C 962-PRAXAIR DISTRIBUTION INC


AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE GENERAL EQUIPMENT PARTS Renewal Renewal PHOTOGRAPHY/BLUEPRINTING CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION PROFESSIONAL SERVICE FOOD Summer Camp Assist Phone Service MOTOR VEHICLE PARTS & ACC Ad ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING PROFESSIONAL SERVICE OTHER CONTRACTUAL SERVICE NewSkokie-June-July 11 CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES Delivery Delivery Delivery OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE Phone Charge GENERAL EQUIPMENT PARTS CONSTRUCTION SERVICES RENTALS Luncheon Contractual OTHER CONTRACTUAL SERVICE Info Charge-May 11 Publications MISCELLANEOUS REPAIR & MAINTENANCE SVC OFFICE SUPPLIES MOTOR VEHICLE PARTS & ACC CHEMICALS

CHECK AMOUNT

575.00 404.00

69.26 99.00 99.00

211.20 104.85 119.00 170.95

3,500.00 2,740.75

595.00 73.78

468.72 813.75 32.80 35.20 36.80 39.20 54.40

870.00 6,588.00

10,700.00 33.00 38.00 75.00 90.00

126.00 221.00

4,295.00 13.56 36.28 63.29

203.70 31,192.65

4.57 451.75 963.89 130.71

98.18 275.00

80,626.82 1,313.22

454.83 150.00

62.65 1,861.62

38.95 145.35


FUND VENDOR NAME

1 962-PRAXAIR DISTRIBUTION INC

2 A T & T A T & T AT & T AT & T AT & T AT & T AT & T AT & T ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC EVANSTON, CITY OF EVANSTON, CITY OF G & M TRUCKING INC G & M TRUCKING INC HD SUPPLY WATERWORKS LTD HY TEST SAFETY SHOES SERVICE HY TEST SAFETY SHOES SERVICE HY TEST SAFETY SHOES SERVICE MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR NICOR GAS NICOR GAS NICOR GAS NICOR GAS ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC OZINGA READY MIX CONCRETE INC OZINGA READY MIX CONCRETE INC U S POSTMASTER U S POSTMASTER


REPAIR & MAINTENANCE SVC

Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Supplies Supplies Supplies Supplies Supplies Gas Usage Gas Usage OTHER CONTRACTUAL SERVICE WATER FOR RESALE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Refun Water Fina-Lee Refun Water-Sohn Refund Water Final-Pena Refund Water-Warrier Refund Water-3921Enfield Water- Khan, Amanullah Gas Usage Gas Usage Gas Usage Gas Usage CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Annual Fee Annual Fee

Fund Total TOTAL

CHECK AMOUNT

19.15

333,515.84

23.64 23.86 25.08 25.12 25.13 25.30 28.45 40.06 1. 99 7.90

12.93 15.99 31.98

1,373.28 1,813.85 2,548.99

234,223.79 917.37

2,470.00 69.69

149.99 160.99 278.98

58.96 16.55

2.37 62.06 38.13 67.28 45.88

403.14 512.98 848.20 238.26 517.56 572.28 681.72 748.98 774.06 900.60

1,073.00 2,245.00

176.00 540.00


FUND VENDOR NAME

2 VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO WATER RESOURCES INC

4 A T & T CERVANTES, MAYRA CREATIVE IMPACT GROUP INC CREATIVE IMPACT GROUP INC ILLINOIS TAX INCREMENT ASSN OTI MUSIC LLC OTI MUSIC LLC PRINT XPRESS STEVEN MC AULIFF STEVEN MC AULIFF

8 MISC VENDOR

11 WERNER, LAURA A

17 AT & T COOK COUNTY COLLECTOR


20 KGI LANDSCAPING CO


CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS GENERAL EQUIPMENT PARTS

Phone Service Dine Around Event Dine Around Dine Around Membership Dues Dine Around Dine Around Post Cards Downtown Sign Windows Re-Do

HI Program


Phone Service Parking Tax

Maintenance

OTHER PUBLIC IMPROVEMENTS

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

93.00 147.00 147.00 150.00 488.60

1,314.00 3,100.00

260,256.97

65.06 750.00

5,612.50 5,612.50

375.00 86.25

258.75 350.00

60.00 595.00

13,765.06

4,195.00

4,195.00

200.00

200.00

50.55 2,977.42

3,027.97

1,045.25

1,045.25

3,000.00

Village of Skokie Page Accounts Payable warrant List FY12 #03

FUND VENDOR NAME

22 A M BEST COMPANY INC CLAIM MANAGEMENT CONSULTANTS LLC FOLISE, JOSEPH M & A AUTO BODY SERVICE MISC VENDOR PIONEER PRESS SUBSCRIPTION PAYMENTS

25 NILES TWP PROPERTY TAX APPEALS COOP

28 BIRKENHEIER INC RIGONI, ALBERT J


* * * E N D 0 F R E P 0 R T * * *


Books INSURANCE Sign Repair Vehicle Repair Claims Subscription

Prof Service

PROFESSIONAL SERVICE Meeting


10 06/20/2011

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

3,000.00

164.95 1,215.00

495.00 678.15 217.51 32.00

2,802.61

50.00

50.00

4,625.00 56.76

4,681.76

7,792.18

7,792.18



FUND VENDOR NAME

1 MISC VENDOR FIRE DEPT PETTY CASH FUND FIRE DEPT PETTY CASH FUND FIRE DEPT PETTY CASH FUND FIRE DEPT PETTY CASH FUND FIRE DEPT PETTY CASH FUND FIRE DEPT PETTY CASH FUND HOME DEPOT CREDIT SERVICES MISC VENDOR AVALON PETROLEUM CO INC BORRE, KEN BRZOZOWSKI, PAUL MISC VENDOR JEMS LOGSDON CONSULTATION SERVICES INC UPS UPS UPS CZERWINSKI, RALPH AWWA ROBERTS OFFICE SUPPLIES & EQPT EMEDCO INC EMEDCO INC EMEDCO INC EMEDCO INC HARDY CAREY CHAUTIN & BALKIN LLP IMAGE SPECIALTIES OF GLENVIEW IMAGE SPECIALTIES OF GLENVIEW KAPLAN I LORI SCHOOL DISTRICT 69 KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS MENARDS MORTON GROVE KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS NACCHO MENARDS MORTON GROVE JONES, RICHARD L HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES SKOKIE ART GUILD HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES VILLAGE INN PIZZERIA


Refund License-Bethishou Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Supplies Insurance- Gilmour Diesel Fuel Supplies Clothing ELL Parent Center Renewal Contractual CLOTHING,DRY GOODS,NOTION OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION Tuition MEMBERSHIP DUES Supplies Liquor Tags Liquor Tags Liquor Tags Liquor Tags Prof Service Name Badges Name Badges Travel-ILEAS FAC Grant CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Supplies CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Dues Supplies Hearing Officer June 11 Supplies Supplies Grant Supplies Supplies Zoning Review

CHECK AMOUNT

20.00 34.85 15.50 64.35 15.30 15.00 31.16 74.72

402.14 3,672.84

68.22 162.94 180.00

44.00 1,800.00

13.69 80.00 12.00

824.91 182.00

21.63 400.00 200.00 100.00

23.25 69.00 6.00

30.00 315.00 700.00 74.95-16.50 74.99

259.95 299.70 179.88

19.82 33.00-46.95-89.85-

230.00 89.97

900.00 139.45 592.87

4,300.00 194.15 123.36

54.50


FUND VENDOR NAME

1 WORLD FUEL SERVICES WORLD FUEL SERVICES HOME DEPOT CREDIT SERVICES CHIEF SUPPLY CHIEF SUPPLY KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES J G UNIFORMS INC KALE UNIFORMS ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BREDEMANN FORD IN GLENVIEW CUMBERLAND SERVICENTER INC DOUGLAS TRUCK PARTS GLOBAL EMERGENCY PRODUCTS JENNINGS CHEVROLET JUST TIRES LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE AT & T AT & T KALE UNIFORMS AT & T A T & T A T & T AT & T AT & T ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES AT & T UPS RIGONI, ALBERT J COMCAST CABLE COMCAST CABLE COMCAST CABLE RCN


Diesel Fuel Unleaded Fuel Supplies OTHER COMMODITIES OTHER COMMODITIES CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Supplies Supplies CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Phone Service Phone Service CLOTHING,DRY GOODS,NOTION Phone Service Phone Service Phone Service Phone Service Phone Service CLEANING SERVICES CLEANING SERVICES Phone Service Delivery PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE

CHECK AMOUNT

28,293.52 24,758.54

30.47 201.96 698.03

58.00 161.70

52.50 105.00 116.70

95.00 95.00

178.81 45.86

100.00 183.80

9.32 19.16 97.13

161.16 117.05 140.94 249.35

30.80 12.19 55.00 57.93 40.20

369.59 59.98

8.64 40.72

1,159.62 122.69 101.90 193.68

1,174.22 1,223.40

296.31 224.49 101.29 101.29

1,159.63 15.22 57.00

156.44 181.98 129.14 127.56


FUND VENDOR NAME

1 J G UNIFORMS INC GRAINGER OFFICE MAX CONTRACT INC ELEVATOR INSPECTION SERVICES LAPORT CHEMICAL IRON MOUNTAIN IRON MOUNTAIN BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC FED EX VERIZON WIRELESS KALE UNIFORMS KALE UNIFORMS RITZ CAMERA & IMAGE LLC EWS WELDING SUPPLY INC LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE AMAZON A T & T AT & T AT & T AT & T AT & T AT & T AT & T A T & T COMED U S POSTMASTER MISC VENDOR UPS SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB COMCAST CABLE GOOGLE INC SAMS CLUB SAMS CLUB NICOR GAS MARCIANI, STEVE ILLINOIS DEPT STATE POLICE OFFICE MAX CONTRACT INC PRESTO-X


CLOTHING,DRY GOODS,NOTION CONSTRUCTION MATERIALS OFFICE SUPPLIES PROFESSIONAL SERVICE JANITORIAL SUPPLIES OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE TRAINING MEDICAL & LAB SUPPLIES CONTINGENCY Delivery OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION PHOTOGRAPHIC & DRAFTING CHEMICALS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC OTHER COMMODITIES Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Emergency Assist-Utility Stamps Refund License-Kretchmer Delivery TRAINING TRAINING TRAINING TRAINING TRAINING TRAINING TRAINING COMMUNICATIONS REPAIR & MAINTENANCE SVC Fest of Culture Board Meeting Emergency Assist-Utility Office Supplies Liquor Permit Office Supplies REPAIR & MAINTENANCE SVC

CHECK AMOUNT

95.00 131.04 258.59

2,944.00 408.60 324.09 426.14 186. 91

75.44 315.74

27.22 2,562.89

89.95-89.95 25.23 51.18

157.50-22.64 17.99

101.99 72.01 28.54 28.27

105.48 53.63 28.91

719.04 359.52 105.47 400.00 352.00

20.00 13.69 70.03 70.00

122.55 73.88 73.88 43.25 43.25 25.23 56.04 68.80 62.48

400.00 57.98 39.25 89.28

182.00


FUND VENDOR NAME

1 ONWARD TECHNOLOGIES TURTLE WAX CAR WASH A/R SHERWIN INDUSTRIES INC JUST TIRES EQUIFAX INFORMATION SVCS LLC ROCHFORD, ELIZABETH M IKON OFFICE SOLUTIONS GILLEY, BRYAN OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC MCDONALDS CORPORATION KARA COMPANY INC KARA COMPANY INC MENARDS MORTON GROVE FLEET SAFETY SUPPLY MENARDS MORTON GROVE EJ EQUIPMENT INC STEPP EQUIPMENT COMPANY G & M TRUCKING INC ILLINI POWER PRODUCTS COMPANY AIR ONE EQUIPMENT INC GROOT RECYCLING AND WASTE MENARDS MORTON GROVE ZENGELER CLEANERS RESTAURANT EQUIPPERS INC 962-PRAXAIR DISTRIBUTION INC 962-PRAXAIR DISTRIBUTION INC ONWARD TECHNOLOGIES TURTLE WAX CAR WASH A/R LURVEY LANDSCAPE SUPPLY LURVEY LANDSCAPE SUPPLY ARTHUR CLESEN INC GRAINGER NCPERS GROUP LIFE INSURANCE KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS DCN PRODUCTIONS INC PATTEN INDUSTRIES INC SIGN A RAMA SIGN A RAMA KALE UNIFORMS J G UNIFORMS INC KALE UNIFORMS TRUE NORTH CONSULTANTS INC ZABIN, JERRY MISC VENDOR


OTHER CONTRACTUAL SERVICE AUTOMOTIVE MAINTENANCE CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC COMMUNICATIONS OFFICE SUPPLIES OFFICE SUPPLIES OTHER COMMODITIES MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS TRAINING ELEC LIGHTS & COMMUNICATI CONSTRUCTION MATERIALS MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS OTHER CONTRACTUAL SERVICE CONSTRUCTION SERVICES CLOTHING,DRY GOODS,NOTION OTHER CONTRACTUAL SERVICE MINOR EQUIPMENT & TOOLS CLEANING SERVICES OTHER EQUIPT REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE AUTOMOTIVE MAINTENANCE REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION CONSTRUCTION MATERIALS OTHER EQUIPT HEALTH INSURANCE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION EQUIP RENTAL -REPL 316881 OFFICE SUPPLIES OFFICE SUPPLIES CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Prof Service Clinics Permit Refund

CHECK AMOUNT

2,700.00 189.62

9,721.70 43.50 25.00

712.50 100.59

53.95 7.30

47.74 374.80

72.23 72.23 35.76

2,167.82 33.72

228.96 77.95

1,260.00 436.61 180.25

79,866.00 19.76 35.19

739.53 20.67 66.92

827.70 14.97

149.30 114.10 635.67 282.83

1,549.00 48.95

139.90 53.94 48.95

6.00 22.00

1,748.00 240.96 135.54

89.95 330.00

89.95 540.00

3,000.00 35.00


FUND VENDOR NAME

1 SCARPELLI, ANTHONY TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R RED WING SHOE INDUSTRIAL STORE UNITED WAY/NORTHWEST SUBURBAN BRZOZOWSKI,PAUL CAVALLARI,JIM COLLINS,DANIEL PIPER, HARRY FIRST TAKE INC FIRST TAKE INC ICMA ILLINOIS CRIME PRVNTN ASSN PIPER, HARRY PIONEER PRESS SUBSCRIPTION PAYMENTS INSTITUTE FOR PUBLIC SAFETY INSTITUTE FOR PUBLIC SAFETY KRISKA, NATHAN NORTHSHORE OMEGA NICOR GAS LAKE SHORE PRINTING

2 OZINGA READY MIX CONCRETE INC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC COMED MENARDS MORTON GROVE MENARDS MORTON GROVE NICOR GAS COMED UPS DIRECT ENERGY SERVICES LLC COMED PITNEY BOWES INC NICOR GAS NICOR GAS MGP INC

3 COMED COMED


Dinner Meeting AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE CLOTHING,DRY GOODS,NOTION Luncheon Conference Safety Boots Training Conference Prof Service Prof Service Membership Membership Dues Conference Renewal Prof Service Prof Service Office Supply Prof Service Gas Usage Printing

CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Electric Service Supplies Supplies Gas Usage Electric Service POSTAGE Gas Usage Electric Service Supplies Gas Usage Gas Usage PROFESSIONAL SERVICE

OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

130.00 4.99 4.99 9.98

158.00 225.00 229.36 216.99 267.21

20.00 2,433.50 2,387.00

175.00 100.00 201.00

32.00 9,850.00 7,400.00

149.00 152.00

2,025.68 190.00

227,315.16

926.00 699.39 899.46 779.79 709.65 965.66

39.90 20.80

189.16 124.05

36.23 363.90 15.55

312.44 285. 91 233.06

5,163.50

11,764.45

101.74 181.72


FUND VENDOR NAME

3 COMED COMED COM ED COM ED COM ED COM ED

4 LAKE SHORE PRINTING LAKE SHORE PRINTING AXIS RESPONSE GROUP LLC AXIS RESPONSE GROUP LLC INGRAHAM I MARK GEWALT HAMILTON ASSOCIATES INC LORI ANN GUM PRINT XPRESS TRIANGLE PRINTERS INC


8 FIRST AMERICAN TITLE INSURANCE MISC VENDOR FIRST AMERICAN TITLE INSURANCE FIRST AMERICAN TITLE INSURANCE

17 COMED

20 MCDONOUGH ASSOCIATES INC RILEY CONSTRUCTION CO INC SUBURBAN GENERAL CONSTRUCTION PETER BAKER & SON CO PETER BAKER & SON CO DIVANE BROTHERS ELECTRIC co DIVANE BROTHERS ELECTRIC co DIVANE BROTHERS ELECTRIC co

co

co co

INC


OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE Electri Service Electric Service Electric Service

Printing Printing PROFESSIONAL SERVICE PROFESSIONAL SERVICE Design Road Diet Test Design Dine Around Skokie Reinvented

1st QTR Contribution

CONTRIBUTIONS & TRANSFERS HI Program CONTRIBUTIONS & TRANSFERS CONTRIBUTIONS & TRANSFERS

Electric Service

PROFESSIONAL SERVICE BUILDINGS NON BUILDING IMPROVEMENTS STREET IMPROVEMENTS STREET IMPROVEMENTS BUILDINGS BUILDINGS BUILDINGS

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

370.86 155.06

5.48 131.36 102.74

93.89

1,142.85

190.00 288.80

19,600.00 3,325.00 1,248.64 1,328.00

225.00 25.00

400.00

26,630.44

29,381.82

29,381.82

40.00 2,100.00

40.00 40.00

145.56

145.56

43,609.25 10,826.57

112,399.65 85,874.05

366,835.42 86,925.00 32,965.00

213,322.50


FUND VENDOR NAME

20 AMERICAN SIGN FACTORY ALL AMERICAN EXTERIOR SOLUTIONS RASCH CONSTRUCTION & ENGINEERING K&K IRON WORKS W E O'NEIL CONSTRUCTION CO DIVANE BROTHERS ELECTRIC CO TREASURER, STATE OF ILLINOIS KGI LANDSCAPING CO T Y LIN INTERNATIONAL T Y LIN INTERNATIONAL

22 MISC VENDOR CSC CYBERTEK CORPORATION

25 MISC VENDOR LAKE SHORE PRINTING INGRAHAM I MARK BILL HAMMOND GRAPHICS MGP INC VILLAGE INN PIZZERIA

* * * E N D 0 F R E P 0 R T * * *


BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS OTHER PUBLIC IMPROVEMENTS OTHER CONTRACTUAL SERVICE OTHER PUBLIC IMPROVEMENTS PROFESSIONAL SERVICE

Claims OTHER CONTRACTUAL SERVICE

Refund Transfer Tax Printing Design Post Cards PROFESSIONAL SERVICE Special Projects

Fund Total

CHECK AMOUNT

5,225.00 31,537.50 34,835.55

269,688.00 383,613.00 244,268.75 43,058.01

2,000.00 10,774.08 1,489.07

TOTAL 1,979,246.40

Fund Total TOTAL

Fund Total TOTAL

26,000.00 121 021. 00

38,021.00

558.00 2,311.00 1,150.00

882.00 5,163.50

109.00

10,173.50



FUND VENDOR NAME

1 A T & T AT & T AT & T A T & T A T & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T A T & T A T & T AT & T A T & T LONG DISTANCE ABC PRINTING COMPANY ABLE SERVICE AND SUPPLY ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACTION COMPUTER ENTERPRISES ACTION COMPUTER ENTERPRISES ADVANCED CLEANING SYSTEMS INC AMBIUS INC (10)


Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service PRINTING & BINDING CONSTRUCTION MATERIALS COMPUTER SUPPLIES MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Maintenance REPAIR & MAINTENANCE SVC

CHECK AMOUNT

25.69 25.92 25.93 29.33 37.16 38.33 39.84 40.55 51.84 53.06 78.52

101.51 151.89 202.49 202.49 607.38 607.39 670.90 280.38 841.92 55.00

9.03 15.49 15.50 28.99 28.99 34.99 34.99 39.97 39.98 1.99 3.98 3.99 4.48 5.99 7.49 9.49

12.99 12.99 14.28 20.99 22.99 41.47 62.98 67.97 42.00

141.00 6,874.00

241.92


FUND VENDOR NAME

1 AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN PLANNING ASSOCIATION AMERICAN PLANNING ASSOCIATION ANDERSON LOCK COMPANY LTD ANIMAL MEDICAL CENTER ANIMAL 911 AOK GOURMET ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARMOR SYSTEMS CORPORATION ARMOR SYSTEMS CORPORATION ASSOCIATED ATTRACTIONS ENTERPRISES AUTOMOTIVE TRAINGING GROUP AVALON PETROLEUM CO INC AW DIRECT BARNES DISTRIBUTION GROUP INC BARNES, JESSE BENEFIT ADVANTAGE BILL JACOBS JOLIET LLC BODEN,ROBERT BRADEN,CLAUDIA BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BRISTOL HOSE & FITTING MAIN WRHS CDW GOVERNMENT INC CDW GOVERNMENT INC CHANNING BETE COMPANY INC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO SUN-TIMES


Pager Service Pager Service Pager Service Pager Service MEMBERSHIP DUES MEMBERSHIP DUES CONSTRUCTION MATERIALS PROFESSIONAL SERVICE PROFESSIONAL SERVICE KYN-7/11/11 CLEANING SERVICES CLEANING SERVICES GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS Collect Agency Collect Agency OTHER COMMODITIES TRAINING Diesel Fuel MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Clothing HEALTH INSURANCE MOTOR VEHICLE PARTS & ACC Clothing Training MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS COMPUTER SUPPLIES COMPUTER SUPPLIES CONTINGENCY REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Renewal

CHECK AMOUNT

6.74 10.94 19.90 20.25

411.00 519.00 150.64

1,354.18 50.00

176.48 101.29 101.29

38.23 48.47 60.67 87.07

109.16 173.59 304.20 750.00 597.00

24,157.00 632.90 441.72 150.00

56.00 63.74

105.90 177.08

27.69 102.06 492.29

76.41 169.43 814.99 313.92

85.00 85.00

197.65 200.00 718.30 840.60 890.65 908.00 922.50 121.49 155.06 174.82 133.64


FUND VENDOR NAME

1 CHMIEL, PETER CINTAS CORPORATION #344 CINTAS CORPORATION #344 CINTAS CORPORATION #344 CINTAS FAS LOCKBOX 636525 CINTAS FAS LOCKBOX 636525 CITY WELDING SALES & SERVICE INC CLARK BAIRD SMITH LLP CLARK BAIRD SMITH LLP CLARK BAIRD SMITH LLP COMCAST CABLE COMCAST CABLE COMCAST CABLE COMMUNICATION REVOLVING FUND COMMUNICATION REVOLVING FUND COOK, ERIK CRAFTY BEAVER HOME CENTER #1 CRESCENT ELECTRIC SUPPLY CO CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC DIVERSIFIED INSPECTIONS INC DRIVETRAIN SERVICE & COMPONENTS INC DUO SAFETY LADDER CORPORATION DUPAGE TOPSOIL INC ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES EMS INSIDER EVANSTON FUNERAL & CREMATION INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC FIRST AYD CORPORATION FORTUNE GALLS, AN ARAMARK COMPANY GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GREENSPAN, JEFFREY GROBERSKI, JEFF HARRYS LAUNDRY AND DRY CLEANERS HARRYS LAUNDRY AND DRY CLEANERS


Clothing CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE GASOLINE Legal Fees Legal Fees Legal Fees Cable Services PROFESSIONAL SERVICE PROFESSIONAL SERVICE COMMUNICATIONS COMMUNICATIONS APWA Conference CONSTRUCTION MATERIALS ELECTRICAL PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC AUTOMOTIVE MAINTENANCE GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Renewal PROFESSIONAL SERVICE CHEMICALS CHEMICALS CHEMICALS CHEMICALS JANITORIAL SUPPLIES Subscription FIRE & SAFETY SUPPLIES COMPUTER SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Hearing Officer Training CLEANING SERVICES CLEANING SERVICES

CHECK AMOUNT

295.85 135.00 135.00 264.00 399.50 137.92 188.82 600.00

2,337.50 4,377.50

178.90 120.73 226.66 649.74 846.01 954.40 151.20 138.60 16.95 75.81

811.20 131.61 107.91 730.00

80.00 150.00 200.00 225.00 949.00 33.48 33.48 44.64 62.07

338.06 10.00

286.69 104.67 16.02 28.92 28.98 33.92 55.92 57.69 93.48

144. 96 450.00 390.00 120.70 181.50


FUND VENDOR NAME

1 HENRY SCHEIN INC HENRY SCHEIN INC HERITAGE CRYSTAL CLEAN LLC HEWLETT PACKARD COMPANY HYDRAULIC PNEUMATIC CORP IDPH IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINOIS PAPER & COPIER CO ILLINOIS PAPER & COPIER CO INTERSTATE BATTERY OF CHICAGOLAND IR SYSTEMS CORP J G UNIFORMS INC JUST TIRES JUST TIRES KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KIESLER POLICE SUPPLY INC KIWANIS CLUB OF SKOKIE VALLEY KUSSMAUL ELECTRICS CO INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEADS ONLINE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEHIGH OUTFITTERS LLC LEXISNEXIS MATTHEW BENDER LIBERTY AUTO GLASS LINDEN FASTENER SERVICE INC LOGIC LAWN CARE LOGIC LAWN CARE LURVEY LANDSCAPE SUPPLY MABAS DIVISION 3 MAGGI, MARIANNE


MEDICAL & LAB SUPPLIES MEDICAL & LAB SUPPLIES GASOLINE REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Surcharge-June 11 REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC OFFICE SUPPLIES OFFICE SUPPLIES MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FIRE & SAFETY SUPPLIES Dues MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC PROFESSIONAL SERVICE MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CLOTHING,DRY GOODS,NOTION REPAIR & MAINTENANCE SVC AUTOMOTIVE MAINTENANCE MINOR EQUIPMENT & TOOLS CONSTRUCTION SERVICES CONSTRUCTION SERVICES HORTICULTURE & LANDSCAPE FIRE & OTHER SAFETY EQUIP Shoes

CHECK AMOUNT

48.30 189.54 799.61

29.52 875.00 828.00 195.91 486.91 915.00

2,215.00 30.00

250.00 90.00 55.00 43.50 48.95 50.85 57.50 57.50 69.40

149.85 164.85 200.85 219.60 268.95

1,548.00 230.00 17.89

8.47 11.46 50.27 78.01 99.52

278.60 383.38

6,348.00 25.29 27.29 79.44 79.80 59.99 51.47

135.00 1,201.58

756.25 756.25 165.10

1,377.00 116. 02


FUND VENDOR NAME

1 MARGES FLOWER SHOP INC MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MICROSYSTEMS INC MICROSYSTEMS INC MIDCO INC MILL SUPPLY INC MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MOBILE MINI INC MORTON GROVE AUTOMOTIVE WEST MORTON GROVE AUTOMOTIVE WEST NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NIPSTA NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC ON TIME INC ORANGE CRUSH LLC ORANGE CRUSH LLC PACE SUBURBAN BUS PIONEER PRESS SUBSCRIPTION PAYMENTS PRECISION CNTRL SYSTEMS OF CHICAGO


Memorial CONSTRUCTION MATERIALS ELECTRICAL PARTS GENERAL EQUIPMENT PARTS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS REPAIR & MAINTENANCE SVC Safety Supplies Supplies Supplies Supplies Supplies Supplies TRAINING Prof Service Prof Service CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC Bond Refund-Kasalo Emergency Assist-Rent License Refund-Kanoon Permit Refund-Kelly Refund License-Koenig Refund License-Missner Refund License-Obsitos Refund Permit Training CONSTRUCTION SERVICES GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS Phone Service Phone Service Phone Service Training CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CLOTHING,DRY GOODS,NOTION CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS STAR Service Renewal CONSTRUCTION SERVICES

CHECK AMOUNT

50.00 13.20 19.98

9.98 4.23 4.24 5.00

15.12 54.96 21.75 26.18 76.44

163.28 224.50

20.00 19.80

470.70 204.00 108.31 250.00 400.00

20.00 50.00 20.00 20.00 20.00

160.00 70.00

124.00 175.00 225.00 121.42

1,404.51 1,404.51

250.00 111.60 111. 60 297.35 22.69 43.74

146.13 155.77 405.49 109.90 299.82 301.53

15,165.72 40.00

2,900.00


FUND VENDOR NAME

1 PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRIORITY DISPATCH CORPORATION PRO-TECH SECURITY SALES PRO-TECH SECURITY SALES PRO-TECH SECURITY SALES PRO-TECH SECURITY SALES PRO-TECH SECURITY SALES PRO-TECH SECURITY SALES PRO-TECH SECURITY SALES PRO-TECH SECURITY SALES PROGRESSIVE BUSINESS PUBLICATIONS PROSAFETY INC R G SMITH EQUIPMENT RACK'M UP EQUIPMENT DISTRIBUTORS RCN RCN RED WING SHOE INDUSTRIAL STORE REX RADIATOR & WELDING CO ROBERTS OFFICE SUPPLIES & EQPT ROUTE 12 RENTAL SCHRAMBECK, GARY SEARS & ANDERSON SENESE, NICHOLAS SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SHERMAN DODGE SHERWIN INDUSTRIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SKOKIE HOSPITAL FOOD SERVICES SOUNDWERKS SOUTH SIDE CONTROL SUPPLY CO SOUTHERN POLICE INSTITUTE SPRING AIR FILTER INC STRYKER SALES CORPORATION SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA


CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC Training CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FIRE & SAFETY SUPPLIES FIRE & SAFETY SUPPLIES FIRE & SAFETY SUPPLIES FIRE & SAFETY SUPPLIES BOOKS AND PERIODICALS CLOTHING,DRY GOODS,NOTION REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION AUTOMOTIVE MAINTENANCE OFFICE SUPPLIES RENTALS Clothing FIRE & OTHER SAFETY EQUIP Clothing OFFICE SUPPLIES PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING MOTOR VEHICLE PARTS & ACC CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FOOD Replace #316346 REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS Training CONSTRUCTION MATERIALS REPAIR & MAINTENANCE SVC Ad ADVERTISING ADVERTISING ADVERTISING ADVERTISING

CHECK AMOUNT

123.98 127.98 160.98 440.96 182.00 960.00

.40 5.38 9.67

39.55 19.75

268.74 482.85

1,973.66 299.00 137.94

1,873.70 953.24 151.06 274.14

79.00 1,595.00

12.99 3,934.09

43.84 125.71 100.00

73.90 .85

1.11 2.78 2.85

36.88 855.00 119.00 170.95 495.95 724.95

2,403.50 86.00 93.93

3,585.00 1,181.00

864.24 1,148.56

18.40 35.20 36.00 37.60


FUND VENDOR NAME

1 SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUNNYSIDE PARTS WAREHOUSE TAPCO TRAFFIC & PARKING CONTROL CO THELEN MATERIALS LLC TIP-TOP BRANDING LLC TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 TRIBUNE PRODUCTS CO TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R UPS UPS UPS UPS UPS UPS UPS VEOLIA ES SOLID WASTE MDWST LLC T4 VEOLIA ES SOLID WASTE MDWST LLC T4 VERLO MATTRESS FACTORY VINCIC, ALEXANDER VOITIK, MIKE WASTE MANAGEMENT WASTE MANAGEMENT WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WHOLESALE DIRECT INC WHOLESALE DIRECT INC WHOLESALE DIRECT INC WILLIAMS, MARLENE WORLD FUEL SERVICES WPS ANTENNAS XEROX COPORATION Z-ROSE PRODUCTIONS ZEP SALES & SERVICE 1-800-RADIATOR & A/C 962-PRAXAIR DISTRIBUTION INC

2 A T & T A T & T AT & T AT & T


ADVERTISING ADVERTISING ADVERTISING MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS OFFICE SUPPLIES AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE CONSTRUCTION SERVICES Delivery Delivery Delivery Delivery OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE FURNITURE & FIXTURES Clothing Conference-10/05/11 CONSTRUCTION SERVICES RENTALS BOOKS AND PERIODICALS BOOKS AND PERIODICALS Info Charge-June 11 REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MISCELLANEOUS Unleaded Fuel CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC OTHER COMMODITIES JANITORIAL SUPPLIES GENERAL EQUIPMENT PARTS CHEMICALS

Phone Service Phone Service Phone Service Phone Service

Fund Total TOTAL

CHECK AMOUNT

40.00 40.80 55.20

287.88 597.95

2,196.00 516.20

1,084.73 1,540.75 1,311.60

9.98 14.97

340.49 11.71 13.84 15.22 19.49 34.45 10.00 33.33

203.70 31,192.65 3,231.00

173.06 375.00 976.11 133.40

40.00 1,040.00 1,287.22

17.23 21.71 33.50

150.00 20,552.89

111.10 62.65

457.00 1,711.16

288.95 159.97

213,745.64

25.10 25.20 25.31 25.36


FUND VENDOR NAME

2 A T & T AT & T AT & T A T & T ABC PRINTING COMPANY ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ARMOR SYSTEMS CORPORATION CINTAS CORPORATION #344 EDGAR SEWELL SEWER & DRAINAGE ESRI EVANSTON, CITY OF EVANSTON, CITY OF GALLAGHER MATERIALS INC GRAINGER GRAINGER HD SUPPLY WATERWORKS LTD ILLINOIS ENVIRONMENTAL PROTECTION ILLINOIS EPA LEE JENSEN SALES CO INC LEE JENSEN SALES CO INC LEE JENSEN SALES CO INC MENARDS MORTON GROVE MENARDS MORTON GROVE MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR NICOR GAS NICOR GAS NICOR GAS ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC OZINGA READY MIX CONCRETE INC OZINGA READY MIX CONCRETE INC RICE, JULIUS SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SLANKARD I MAX TRAFFIC CONTROL & PROTECTION TRAFFIC CONTROL & PROTECTION UEMSI


Phone Service Phone Service Phone Service Phone Service Printing Supplies Supplies Supplies Supplies Collect Agency CLOTHING,DRY GOODS,NOTION NON BUILDING IMPROVEMENTS PROFESSIONAL SERVICE OTHER CONTRACTUAL SERVICE WATER FOR RESALE CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE NPDES CSO Permit MINOR EQUIPMENT & TOOLS TRAINING TRAINING Supplies Supplies Refund Water Refund Water-Panzila Refund Water-Vander Kloot Refund Water-3300Crain Refund Water-4915 Lunt Refund Water-5750 Old Ore RefundWater-5750 Old Orch Gas Usage Gas Usage Gas Usage CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Clothing PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING Travel Training OTHER EQUIPT OTHER EQUIPT GENERAL EQUIPMENT PARTS

CHECK AMOUNT

25.81 25.82 26.04 40.07

647.68 2.99

11.70 13.08 19.72 34.44

145.00 1,800.00 3,350.00 2,518.99

262,500.79 2,174.04

8.10 8.10

526.24 1,000.00

20,000.00 6.00

300.00 900.00 23.94 28.57

2,330.49 455.53

31.03 31.03 31.03

2,637.35 31.03 20.12 38.93

502.35 308.55 429.78 569.43 941.64

1,139.50 1,145.00

52.95 .93

1. 48 219.40

1,790.00 2,390.00

149.85


FUND VENDOR NAME

2 UEMSI UPS 3W ENTERPRISES

4 AXIS RESPONSE GROUP LLC AXIS RESPONSE GROUP LLC GEWALT HAMILTON ASSOCIATES INC ICSC JJR LLC JJR LLC

8 MISC VENDOR SUN-TIMES MEDIA SUN-TIMES MEDIA

11 BECKER BURKE ASSOCIATES INC MB FINANCIAL BANK WERNER, LAURA A

14 FRANCZEK RADELET

17 COOK COUNTY COLLECTOR OSBORNE COINAGE STANDARD CHANGE MAKERS INC

20 AGAE CONTRACTORS INC AGAE CONTRACTORS INC AGAE CONTRACTORS INC AGAE CONTRACTORS INC GAFFNEY'S PMI GAFFNEY'S PMI


GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS

PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Meeting PROFESSIONAL SERVICE PROFESSIONAL SERVICE

Conrad Apt Repair ADVERTISING ADVERTISING

Prof Service Trust Service PROFESSIONAL SERVICE


Parking Tax MACHINERY MACHINERY

BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

149.85 63.94

200.00

311,899.28

2,925.00 19,800.00 52,822.95

80.00 15,750.00 21,937.50

113,315.45

12,000.00 36.00

253.60

12,289.60

8,750.00 22,247.69

200.00

31,197.69

4,302.30

4,302.30

3,571.42 888.64 160.08

4,620.14

85.58 919.55

1,519.52 6,579.75

30,498.75 37,276.25


FUND VENDOR NAME

20 GRAINGER IR SYSTEMS CORP KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KUSTOM SIGNALS INC KUSTOM SIGNALS INC RILEY CONSTRUCTION CO INC SUNGARD PUBLIC SECTOR INC SUNGARD PUBLIC SECTOR INC SUNGARD PUBLIC SECTOR INC SUNGARD PUBLIC SECTOR INC

22 CLAIM MANAGEMENT CONSULTANTS LLC FEDEX OFFICE FOLISE, JOSEPH M & A AUTO BODY SERVICE

25 ABC PRINTING COMPANY ESRI

28 SUN-TIMES MEDIA

112 ILLINOIS ENVIRONMENTAL PROT AGENCY ILLINOIS ENVIRONMENTAL PROT AGENCY

* * * E N D 0 F R E P 0 R T * * *


OFFICE EQUIPT. PROFESSIONAL SERVICE OTHER PUBLIC IMPROVEMENTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION PHOTO & PRECISION EQUIP BUILDINGS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE

INSURANCE Prof Service Claims Vehicle Repair

PRINTING & BINDING PROFESSIONAL SERVICE

ADVERTISING

IEPA loan IEPA loan

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

146.52 21,859.62 3,000.00 3,350.00

26,175.00 538.60

23,397.00 111,197.50

439.20 5,253.10

73,761.00 95,650.00

441,646.94

2,190.00 190.33 695.00 619.30

3,694.63

808.42 3,350.00

4,158.42

364.80

364.80

7,123.01 156,846.22

163,969.23




1 A T & T Phone Service 25.11 A T & T Phone Service 25.11 A T & T Phone Service 25.43 A T & T Phone Service 25.56 A T & T Phone Service 28.14 AT & T Phone Service 28.15 AT & T Phone Service 53.00 AT & T Phone Service 56.98 A T & T Phone Service 80.12 AT & T Phone Service 104.43 AT & T Phone Service 104.44 AT & T Phone Service 113.49 AT & T Phone Service 224.33 A T & T Phone Service 224.34 A T & T Phone Service 364.66 AT & T Phone Service 729.33 AT & T Phone Service 2,483.43 AT & T Phone Service 2,483.44 AT & T Phone Service 3,837.40 A T & T Phone Services 28.03 AT & T Phone Services 39.21 A T & T Phone Services 45.40 A T & T Phone Services 122.69 A T & T Phone Services 193.68 AT & T Phone Services 296.31 AT & T Phone Services 1,156.87 AT & T Phone Services 1,156.88 AT & T Phone Services 1,174.22 A T & T Phone Services 1,223.40 AT & T LONG DISTANCE Phone Service 27.73 AAA LOCK & KEY GENERAL EQUIPMENT PARTS 40.00 ADAPCO INC WNV test Kit 1,659.47 ADVANCED CLEANING SYSTEMS INC CONSTRUCTION SERVICES 6,361.32 AMBIUS INC (10) CONSTRUCTION SERVICES 420.00 AMBIUS INC (10) CONSTRUCTION SERVICES 584.45 AMERICAN HOTEL REGISTER CO OTHER EQUIPT 519.98 AMERICAN HOTEL REGISTER CO REPAIR & MAINTENANCE SVC 268.64 AMERICAN SIGNAL COMPANY FIRE & SAFETY SUPPLIES 347.33 ANDERSON LOCK COMPANY LTD MINOR EQUIPMENT & TOOLS 293.88 ANIMAL 911 PROFESSIONAL SERVICE 118.28 ANKON TECHNOLOGY CORPORATION REPAIR & MAINTENANCE svc 576.42 ARAMARK UNIFORM SERVICES CLEANING SERVICES 22.59 ARAMARK UNIFORM SERVICES CLEANING SERVICES 101.29 ARAMARK UNIFORM SERVICES CLEANING SERVICES 167.57 ARLINGTON POWER EQUIPMENT INC GENERAL EQUIPMENT PARTS 28.00 ARLINGTON POWER EQUIPMENT INC OTHER EQUIPT 574.00 BALLOWE, CHRISTA EEOC Hearing 70.57 BARTL, DANIEL Boots 115.49 BREADSMITH OF SKOKIE Know Your Neighbor 80.46


FUND VENDOR NAME

1 BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO OFFICE TECHNOLOGY GROUP CITY WELDING SALES & SERVICE INC COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COM ED COM ED COOK COUNTY RECORDER OF DEEDS COOK COUNTY RECORDER OF DEEDS COOK COUNTY RECORDER OF DEEDS COUNCIL FOR JEWISH ELDERLY COUNCIL FOR JEWISH ELDERLY COUNCIL FOR JEWISH ELDERLY COUNTY OF COOK, ILLINOIS CREATIVE PROMOTIONAL PRODUCTS CREATIVE PROMOTIONAL PRODUCTS CRY FOR HELP RESCUE CUMBERLAND SERVICENTER INC DAVEY TREE EXPERT CO DELL MARKETING LP DOJE'S INCORPORATED DOUGLAS TRUCK PARTS DRIVETRAIN SERVICE & COMPONENTS INC DYNAMEX INC EJ EQUIPMENT INC ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES EMERGENCY COMMUNICATIONS NETWORK EMERGENCY MEDICAL PRODUCTS INC EMERGENCY MEDICAL PRODUCTS INC EQUIFAX INFORMATION SVCS LLC ERLA INC ESG INC FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND


MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC GASOLINE COMMUNICATIONS OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Electric Service Emergency Assist-Utility Recording Fees Recording Fees Recording Fees ENERGY ENERGY ENERGY WAN Connection OTHER COMMODITIES OTHER COMMODITIES PROFESSIONAL SERVICE MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES OTHER EQUIPT PHOTOGRAPHIC & DRAFTING MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS Postage MOTOR VEHICLE PARTS & ACC PROFESSIONAL SERVICE PROFESSIONAL SERVICE Code Red Services MEDICAL & LAB SUPPLIES REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC FIRE & SAFETY SUPPLIES Reimbursement Reimbursement Reimbursement

CHECK AMOUNT

230.16 230.16 404.68

97.50 28.04 81.95

169.43 47.59

228.82 292.92

1,719.43 982.00

9.00 26.29 72.95

129.14 148.44 181.98

45,080.06 400.00 210.00 304.00 342.00 515.61 523.67 575.12

3,079.82 43.18

329.68 40.00

108.97 800.00

2,618.01 192.65 336.62 347.18 13.98

359.56 80.00 80.00

3,999.00 135.69 326.58

25.00 202.44

51.56 4.13 6.78 8.88


FUND VENDOR NAME

1 FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FIRST AMERICAN TITLE INSURANCE CO FIRST AMERICAN TITLE INSURANCE CO FIRST AYD CORPORATION G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC GALETON WORK GLOVES & SAFETY PRDCTS GLAUBERMAN & POLLAK LTD GLOBAL EMERGENCY PRODUCTS GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE HIGHWAY TECHNOLOGIES INC HK9 TACTICAL HY TEST SAFETY SHOES SERVICE HYDRAULIC PNEUMATIC CORP


Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Prof Service PROFESSIONAL SERVICE CHEMICALS CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION PROF SERVICE-Repl 316252 GENERAL EQUIPMENT PARTS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS FIRE & SAFETY SUPPLIES FIRE & SAFETY SUPPLIES MINOR EQUIPMENT & TOOLS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE TRAVEL & MEETINGS CLOTHING,DRY GOODS,NOTION REPAIR & MAINTENANCE SVC

3 08/01/2011

CHECK AMOUNT

10.00 11.99 12.55 13.14 18.65 18.65 19.58 20.71 25.01 34.23 36.36 38.00 39.96 45.00 50.00 62.69 74.76 88.85 96.12

745.00 185.00

1,039.84 6,399.91

630.00 2,590.00

293.05 3,000.00

248.03 1. 99 4.82

24.44 31.41 34.41

155.48 167.76 246.96 409.73 633.00

28.93 57.33 94.50

115. 00 54.10

6,704.94 79,866.00 1,007.50

390.00 167.52 200.00


FUND VENDOR NAME

1 IACP IAFC MEMBERSHIP IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINOIS DEPT STATE POLICE ILLINOIS MUNICIPAL LEAGUE ILLINOIS STATE POLICE ILLINOIS STATE TOLL HWAY AUTHORITY INTERFAITH HOUSING CENTER INTERNATIONAL INSTITUTE OF INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND IPSWITCH INC IRON MOUNTAIN IRON MOUNTAIN JENNINGS CHEVROLET JUST TIRES JUST TIRES KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KGI LANDSCAPING CO KGI LANDSCAPING CO KIWANIS CLUB OF SKOKIE VALLEY KIWANIS CLUB OF SKOKIE VALLEY LAPORT CHEMICAL LAWSON PRODUCTS INC LAWSON PRODUCTS INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC


Dues Dues REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Liquor Permit IML Seminar FORFEITURE OTHER CONTRACTUAL SERVICE Dues Dues MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION SERVICES CONSTRUCTION SERVICES Dues Dues JANITORIAL SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC

CHECK AMOUNT

340.00 204.00

77.73 215.88 357.41 39.25

240.00 14,830.20

154.23 75.00

175.00 30.00-77.96

132.40 140.95 293.85 670.00 406.52 509.08 251.76

25.50 37.50 12.95 38.85 38.95 54.99 57.50-57.50 63.90 81.40 92.69 93.50-93.50

104.10 109.98 113.10 119.35 128.35 292.77 386.35

1,624.00 5,156.00

230.00 230.00 536.53 218.02 996.90 14.50 16.94


FUND VENDOR NAME

1 LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEE AUTO SKOKIE LEE AUTO SKOKIE LIEBAU, MICHAEL MARCIANI, STEVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MFMA MIDWEST AKITA RESCUE SOCIETY MIDWEST GLASS TINTERS MIDWEST GLASS TINTERS MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MOBILE MINI INC MORTON GROVE AUTOMOTIVE WEST MORTON GROVE AUTOMOTIVE WEST MORTON GROVE AUTOMOTIVE WEST MPC COMMUNICATIONS & LIGHTING INC NAFA FLEET MANAGEMENT ASSOCIATION NAFA FLEET MANAGEMENT ASSOCIATION NEHA NEHA NFPA NICOR GAS NILES TOWNSHIP DISTRICT 219 NIPSTA NIPSTA NORTHWEST MUNICIPAL CONFERENCE NORTHWEST MUNICIPAL CONFERENCE NOTARY PUBLIC ASSN OF ILLINOIS OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC


MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE Clothing

PARTS PARTS PARTS PARTS PARTS PARTS

& ACC & ACC & ACC & ACC & ACC & ACC

APA Conference GENERAL EQUIPMENT MINOR EQUIPMENT & MINOR EQUIPMENT & MINOR EQUIPMENT & MINOR EQUIPMENT & MINOR EQUIPMENT & Supplies

PARTS TOOLS TOOLS TOOLS TOOLS TOOLS

Supplies Supplies TRAINING PROFESSIONAL SERVICE Maintenance Maintenance Emergency Assist-Rent Emergency Assist-Rent Emergency Assist-Rent Impoundment Fee License Refund-Lim License Refund-Wratschko Refund License-Meier SMOKING CLINIC CHILDCARE Workshop CONSTRUCTION SERVICES GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS OTHER EQUIPT MEMBERSHIP DUES TRAINING Dues Dues BOOKS AND PERIODICALS Gas Usage Contractual Training Training Annual Banquet Annual Banquet Renewal OFFICE SUPPLIES OFFICE SUPPLIES

CHECK AMOUNT

49.76 50.27 84.32

149.20 43.74 96.57 87.95

170.00 25.47

3.48 15.96 15.96 25.47-71.88 13.83 84.20

128.93 88.90 40.00 90.00

120.00 400.00 400.00 400.00 500.00

20.00 10.00 20.00

180.00 1,600.00

124.00 110.00 185.00 330.00

1,118.71 430.00

45.00 95.00 95.00

301.45 945.97 811. 98 25.00

120.00 75.00

150.00 45.00

.13 1.74


FUND VENDOR NAME

1 OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC PEP BOYS PERR TRUCK & TRAILER BODY INC PIONEER PRESS SUBSCRIPTION PAYMENTS POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND PRECISION CNTRL SYSTEMS OF CHICAGO PRESTI,MICHAEL PRINT XPRESS PRINT XPRESS PRINT XPRESS PRINT XPRESS PROSAFETY INC PURCHASE POWER R J E PUBLICATIONS RADAR MAN INC RCN RCN RELIABLE HIGH PERFORMANCE PRODUCTS RIGONI, ALBERT J RISO INC SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SCHROEDER BUSINESS MACHINES SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SPRING ALIGN OF PALATINE INC SPRINT STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY


OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MOTOR VEHICLE PARTS & ACC AUTOMOTIVE MAINTENANCE BOOKS AND PERIODICALS Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement CONSTRUCTION SERVICES Boots OFFICE SUPPLIES OFFICE SUPPLIES PRINTING & BINDING PRINTING & BINDING CLOTHING,DRY GOODS,NOTION Potage Rental Subscription REPAIR & MAINTENANCE SVC COMMUNICATIONS PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION PROFESSIONAL SERVICE OFFICE SUPPLIES JANITORIAL SUPPLIES Supplies Supplies 4th of July Parade REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION AUTOMOTIVE MAINTENANCE Phone Service AUTOMOTIVE MAINTENANCE MOTOR VEHICLE PARTS & ACC

CHECK AMOUNT

16.88 32.76 45.49 58.29 62.50 73.66 81.13

164.72 209.96 419.92 443.29

29.99 1,646.01

36.00 5.49

14.95 16.38 37.18 47.69 50.00 64.16 93.56

1,758.00 99.99 40.00 44.00 30.00

750.00 75.00

192.00 25.00

1,178.00 10.55

127.56 354.20

57.00 270.05

59.28 26.88 31.49 77.78

178.50 76.95 92.90

179.90 642.76

73.50 614.50 31.95


FUND VENDOR NAME

1 STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STORMSOURCE SOFTWARE SUBURBAN ACCENTS INC SUNRISE TREE CARE SUNRISE TREE CARE SWEETY PIES LLC SWID SALES CORP SWID SALES CORP TANKNOLOGY INC TANKNOLOGY INC TANKNOLOGY INC TAPCO TRAFFIC & PARKING CONTROL CO TAPCO TRAFFIC & PARKING CONTROL CO TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 TRUCKPRO INC TRUCKPRO INC TRUE NORTH CONSULTANTS INC TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 UPS UPS UPS UPS UPS VEOLIA ES SOLID WASTE MDWST LLC T4 VERIZON WIRELESS VERIZON WIRELESS WELLS FARGO BANK NA WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WHELEN ENGINEERING COMPANY INC WHELEN ENGINEERING COMPANY INC WHOLESALE DIRECT INC WILLIAMS, MARLENE WYATT, NICK Z-ROSE PRODUCTIONS ZIMMERMAN, ELIZABETH 3CMA MEMBERSHIP


MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Contractual FIRE & SAFETY SUPPLIES CONSTRUCTION SERVICES CONSTRUCTION SERVICES Know Your Neighbor MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES Delivery Delivery Delivery Delivery OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE Phone Service OTHER CONTRACTUAL SERVICE BOOKS AND PERIODICALS PROFESSIONAL SERVICE PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MISCELLANEOUS Social Media Conf MRC Shirts Clothing Dues

CHECK AMOUNT

41.40 131.63 150.32 287.53

1,039.00 795.00 313.50

4,759.50 255.00 109.96 152.96 532.60 832.60 832.60 129.13

5,673.35 195.75

1,044.65 2,799.05

77.84 191.99

1,800.00 33.00 38.00 45.00 55.00 85.00

110.00 4,485.00

15.22 15.71 34.01 34.01 40.00

434.70 2,563.43

4.08 80,626.82

198.00 88.94 88.94

145.00 567.60 42.35

150.00 731.22

1,412.04 35.30

375.00


FUND VENDOR NAME

1 962-PRAXAIR DISTRIBUTION INC

2 A T & T ALEXANDER CHEMICAL CORPORATION CITY OF CHICAGO COMED COMED COM ED DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC EJ EQUIPMENT INC EJ EQUIPMENT INC FOYTECK, CONNIE G & M TRUCKING INC G & M TRUCKING INC GALLAGHER MATERIALS INC GRAINGER GROOT RECYCLING AND WASTE MENONI & MOCOGNI INC MGP INC MID AMERICAN WATER OF WAUCONDA INC MISC VENDOR NATIONAL POWER RODDING CORP NATIONAL POWER RODDING CORP NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS OFFICE MAX CONTRACT INC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC PROSAFETY INC PROSAFETY INC PURCHASE POWER UPS USA BLUE BOOK VOLLMAR CLAY PRODUCTS CO WATER RESOURCES INC


CHEMICALS

Phone Services CHEMICALS OTHER CONTRACTUAL SERVICE Electric Service Electric Service Electric Service Gas Usage Gas Usage Gas Usage GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC Clothing CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS OTHER CONTRACTUAL SERVICE CONSTRUCTION MATERIALS PROFESSIONAL SERVICE CONSTRUCTION MATERIALS Refund Water-Glogowski NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage OFFICE SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Potage Rental CLOTHING,DRY GOODS,NOTION WATER DISTRIBUTION SUPPLY CONSTRUCTION MATERIALS WATER DISTRIBUTION SUPPLY

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

298.92

366,768.77

224.49 36.00

496.35 16.86

110.22 1,009.85

209.28 247.42 695.62 352.09

1,621.15 170.89 672.36

6,415.00 2,463.48

8.91 9,794.97

133.75 5,163.50

620.00 33.99

2,263.25 6,947.25

101.29 165.88 177.98 262.59 328.38 209.96 594.51 620.73 670.89

1,466.61 90.68

176.02 20.00 11.14 71.36

208.00 194.56

45,077.26


FUND VENDOR NAME

3 COMED COMED COM ED COM ED COMED COM ED COM ED COM ED COOK COUNTY TREASURER HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC STATE TREASURER SUPERIOR ROAD STRIPING INC

4 AT & T LORI ANN GUM LORI ANN GUM PROFESSIONAL ASSOCIATED SURVEY INC SAMS CLUB

8 CHAMPION ROOFING INC FINANCE PETTY CASH FUND LEAD INSPECTORS USA INC THE MISC VENDOR MISC VENDOR

11 MB FINANCIAL BANK

14 J M IRRIGATION LLC


Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service OTHER CONTRACTUAL SERVICE Maintenance Maintenance OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

Phone Service Design Design Re-Do PROFESSIONAL SERVICE Supplies

Turning Point-Roof Reimbursement CONTRIBUTIONS & TRANSFERS HI Program HI Program

Trust Service

Repairs

9 08/01/2011

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

5.49 94.60

103.72 117.24 133. 55 169.48 279.34 384.87

3,982.50 550.00 550.00 550.00

2,490.90 2,490.90 2,490.90 2,116.01

53,953.62

70,463.12

64.88 2,500.00 4,160.00 1,100.00

88.66

7,913.54

6,665.00 10.00

275.00 1,080.00 1,275.00

9,305.00

21,835.20

21,835.20

2,800.00

2,800.00


FUND VENDOR NAME

17 AT & T COMED

20 BAXTER & WOODMAN BAXTER & WOODMAN CDW GOVERNMENT INC DELL MARKETING LP DI MEO BROTHERS INC DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO FINANCE PETTY CASH FUND GEWALT HAMILTON ASSOCIATES INC K&K IRON WORKS KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO M E SIMPSON COMPANY INC MCDONOUGH ASSOCIATES INC PROFESSIONAL FITNESS CONCEPTS INC RASCH CONSTRUCTION & ENGINEERING TAPCO TRAFFIC & PARKING CONTROL CO TAPCO TRAFFIC & PARKING CONTROL CO TAPCO TRAFFIC & PARKING CONTROL CO W E O'NEIL CONSTRUCTION CO

22 DYNAMEX INC MISC VENDOR

25 INTERNATIONAL ECON DEVEL COUNCIL MGP INC



Phone Service ELECTRICITY

PROFESSIONAL SERVICE PROFESSIONAL SERVICE MACHINERY MACHINERY BUILDINGS BUILDINGS BUILDINGS BUILDINGS BUILDINGS Reimbursement OTHER PUBLIC IMPROVEMENTS BUILDINGS OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE OFFICE EQUIPT. BUILDINGS MACHINERY MACHINERY MACHINERY BUILDINGS

Postage Claims

Dues PROFESSIONAL SERVICE


Fund Total TOTAL

Fund Total

CHECK AMOUNT

50.15 150.40

200.55

3,502.00 11,110.21

568.48 1,494.50

24,700.00 36,812.50 60,505.50 82,412.50

1,388,567.41 4.00

16,063.50 39,900.00

100.00 1,600.00 1,900.00 2,000.00

14,800.00 3,940.00

25,593.83 201.95

41,710.70 2,500.00 2,668.00 9,590.00

186,509.20

TOTAL 1,958,754.28

Fund Total TOTAL

Fund Total TOTAL

28.00 385.00

413.00

345.00 5,163.50

5,508.50

7,792.18



* * * E N D 0 F R E P 0 R T * * *

CHECK AMOUNT




FUND VENDOR NAME

1 A T & T AT & T AT&T AT & T A T & T LONG DISTANCE A T & T LONG DISTANCE ADVANCED CLEANING SYSTEMS INC ADVANCED CLEANING SYSTEMS INC ALARM DETECTION SYSTEMS INC ALARM DETECTION SYSTEMS INC ALARM DETECTION SYSTEMS INC AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING ANDERSON LOCK COMPANY LTD ANDERSON LOCK COMPANY LTD ANI SAFETY + SUPPLY INC ANIMAL MEDICAL CENTER ANIMAL 911 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ASI MODULEX AVALON PETROLEUM CO INC AXIS RESPONSE GROUP LLC BATTERY ZONE INC BATTERY ZONE INC BENEFIT ADVANTAGE BIDDLE CONSULTING GROUP INC BILL HAMMOND GRAPHICS BRADEN, CLAUDIA BREDEMANN FORD IN GLENVIEW BRISTOL HOSE & FITTING MAIN WRHS CAMBRIDGE BUSINESS FORMS INC CARLSON, RUTH CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CENTRAL RUG & CARPET CERTIFIED FOOD SAFETY PROGRAM CHANG, MYNOR CHANG, MYNOR CHICAGO COMMUNICATIONS LLC


Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES Pager Service Pager Service Pager Service CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS OTHER COMMODITIES PROFESSIONAL SERVICE PROFESSIONAL SERVICE CLEANING SERVICES CLEANING SERVICES GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS OFFICE SUPPLIES Diesel Fuel CONSTRUCTION SERVICES FIRE & SAFETY SUPPLIES REPAIR & MAINTENANCE SVC HEALTH INSURANCE Prof Services New Skokie MRC Refreshment MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS OFFICE SUPPLIES HDM Mileage COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES Equipments Equipments Equipments REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES Certified Food Safety Tuition Tuition REPAIR & MAINTENANCE SVC

CHECK AMOUNT

25.11 25.11 37.17 39.85 25.97

301.68 6,555.78 6,874.00

273.54 337.63 349.12

6.74 10.94 20.25 40.84

260.00 105.00

1,041.20 50.00

101.29 121.19

8.66 73.95 90.00

24,955.00 650.00 202.26 474.11

50.25 3,515.00

869.00 58.00

357.75 246.64 156.54

35.50 291.34 404.99 589.99 857.02 179.00 182.73 684.23

1,973.48 11,200.00

175.00 362.00 363.75 197.65


FUND VENDOR NAME

1 CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO OFFICE TECHNOLOGY GROUP CHICAGO OFFICE TECHNOLOGY GROUP CHICAGOLAND DOG RESCUE CINTAS FAS LOCKBOX 636525 CINTAS FAS LOCKBOX 636525 COMCAST CABLE COMCAST CABLE COMED COM ED COMMUNICATION REVOLVING FUND COMMUNICATION REVOLVING FUND COMPSYCH CORPORATION COOK COUNTY RECORDER OF DEEDS COOK COUNTY RECORDER OF DEEDS DAVIS & STANTON DAVIS & STANTON DUPAGE TOPSOIL INC EJ EQUIPMENT INC ELEVATOR INSPECTION SERVICES EQUIPMENT MANAGEMENT COMPANY EVANSTON FUNERAL & CREMATION INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC F L HUNTER AND ASSOCIATES INC F L HUNTER AND ASSOCIATES INC F L HUNTER AND ASSOCIATES INC FINE HOMEBUILDING FIRST AMERICAN TITLE INSURANCE CO FIRST AMERICAN TITLE INSURANCE CO FIRST AMERICAN TITLE INSURANCE CO FIRST AMERICAN TITLE INSURANCE CO FIRST AMERICAN TITLE INSURANCE CO FLEET SAFETY SUPPLY GILLEY, BRYAN GLAUBERMAN & POLLAK LTD GLAUBERMAN & POLLAK LTD GOOGLE INC GOSZEZYCKI, EUGENE GOVERNMENT FINANCE OFFICERS ASSN GOVERNMENT FINANCE OFFICERS ASSN GREENSPAN, JEFFREY GREENSPAN, JEFFREY HARDY CAREY CHAUTIN & BALKIN LLP


REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC OFFICE SUPPLIES REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Emergency Assist-Utility Emergency Assist-Utility COMMUNICATIONS COMMUNICATIONS OTHER CONTRACTUAL SERVICE Recording Fees Recording Fees AUTOMOBILE ALLOWANCE MERIT AWARDS CONSTRUCTION MATERIALS MOTOR VEHICLE PARTS & ACC PROFESSIONAL SERVICE PHOTO & PRECISION EQUIP PROFESSIONAL SERVICE CHEMICALS CHEMICALS CHEMICALS Prof Services Prof Services Prof Services BOOKS AND PERIODICALS Prof Services Prof Services Prof Services Prof Services Prof Services GENERAL EQUIPMENT PARTS COMMUNICATIONS PROFESSIONAL SERVICE PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC HDM Mileage Dues Dues Hearing Officer Prof Service Prof Service

CHECK AMOUNT

200.00 718.30 840.60 890.65 922.50 242.90 982.00

80.00 454.19 114.64 120.73 239.32 400.00 400.00 649.74 846.01

1,771.00 228.00 330.00

25.00 105.00 730.00 52.84 80.00

8,105.00 887.00 34.60 34.60 46.13

120.00 900.00

1,950.00 37.95 40.00 40.00 40.00 40.00 85.00 70.27 53.95

3,000.00 3,000.00

56.04 37.00

185.00 410.00 450.00 600.00 874.00


FUND VENDOR NAME

1 HARRYS LAUNDRY AND DRY CLEANERS HARRYS LAUNDRY AND DRY CLEANERS HEALTH CARE SERVICE CORPORATION HELGESON, DON HOBART SERVICE HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC IACP IACP IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILHIA ILLINOIS FIRE INSPECTORS ASSN INTERNATIONAL CODE COUNCIL INTERNATIONAL CODE COUNCIL INTERNATIONAL CODE COUNCIL INTERNATIONAL CODE COUNCIL INTERNATIONAL CODE COUNCIL INC INTERSTATE BATTERY OF CHICAGOLAND IPSTA IPSTA J G UNIFORMS INC JENNINGS CHEVROLET JENNINGS CHEVROLET JONES, RICHARD L JOURNAL OF LIGHT CONSTRUCTION JUST TIRES K S AUTOMATIC SPRINKLERS INC KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS


CLEANING SERVICES CLEANING SERVICES Insurance HDM Mileage CONSTRUCTION SERVICES CONSTRUCTION SERVICES ELECTRICAL PARTS Maintenance IACP Conference IACP Conference REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Training BOOKS AND PERIODICALS TRAINING TRAINING TRAINING TRAINING BOOKS AND PERIODICALS MOTOR VEHICLE PARTS & ACC Conference Conference CLOTHING,DRY GOODS,NOTION MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Hearing Officer BOOKS AND PERIODICALS MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION

CHECK AMOUNT

110.00 147.85 441.52 15.50

497.12 3,059.17 2,535.75 1,840.90

275.00 340.00 122.43 367.28 408.00 350.00 110.00

28.16 36.83 36.84 48.17

334.89 117.84 125.00 125.00

90.00 3.29

42.06 750.00 34.95

220.00 725.00

5.00 6.95

14.50 14.50 14.95 15.75 18.00 19.90 19.90 23.98 29.00 32.95 36.50 46.00 46.50 48.95 49.95 66.95 68.50



1 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 73.50 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 74.95 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 74.95 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 92.45 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 97.90 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 104.10 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 110.10 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 112.99 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 122.00 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 122.90 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 123.00 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 135.45 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 136.85 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 146.85 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 146.85 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 149.97 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 160.42 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 161.50 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 166.50 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 174.85 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 186.35 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 197.25 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 197.35 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 206.49 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 209.00 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 210.80 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 266.50 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 269.85 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 275.00 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 276.85 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 279.45 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 298.99 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 298.99 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 327.50 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 331.25 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 331.80 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 450.00 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 855.50 KALE UNIFORMS CLOTHING,DRY GOODS,NOTION 1,444.15 KALE UNIFORMS MINOR EQUIPMENT & TOOLS 945.00 KIESLER POLICE SUPPLY INC FIRE & SAFETY SUPPLIES 6,522.60 KUSTOM SIGNALS INC REPAIR & MAINTENANCE SVC 156.90 LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC 2.89 LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC 7.52 LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC 59.17 LEE AUTO SKOKIE MOTOR VEHICLE PARTS & ACC 120.51 LIBERTY AUTO GLASS AUTOMOTIVE MAINTENANCE 95.00 LOGIC LAWN CARE CONSTRUCTION SERVICES 95.00 LOGIC LAWN CARE CONSTRUCTION SERVICES 756.25


FUND VENDOR NAME

1 MARGES FLOWER SHOP INC MARGES FLOWER SHOP INC MCCANN INDUSTRIES INC MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENDEZ, JOSE METROPOLIS MILL SUPPLY INC MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MORTON GROVE AUTOMOTIVE WEST MSM PROMOTIONS MUNICIPAL CODE CORPORATION NCPERS-IL IMRF NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NFPA NILES TOWNSHIP DISTRICT 219 NORTH SHORE FAUCETS INC NORTH SHORE FAUCETS INC NORTHERN ILL POLICE ALARM SYSYTEM NORTHSHORE UNIVERSITY HEALTH SYSTEM O'BRIEN, DANIEL OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC


Flowers Memorial AUTOMOTIVE MAINTENANCE CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Clothing BOOKS AND PERIODICALS MOTOR VEHICLE PARTS & ACC Cash Refund-Belkin Cash Refund-Belkin Emergency Assist-Rent Emergency Assist-Rent IPSTA Conference Prof Service Refund License-Berggren Refund License-Deguzman Refund License-Garreton Refund License-Hanna Refund License-Hanna Refund License-Hanna Refund License-Hanna Refund License-Litberg Refund License-Litberg Refund License-Litberg Refund License-Litberg Refund License-Lofland Refund License-Ristanovic Refund License-Schwimmer Refund License-Thompson Refund Z3 GENERAL EQUIPMENT PARTS OFFICE SUPPLIES PROFESSIONAL SERVICE HEALTH INSURANCE Phone Service Phone Service Phone Service BOOKS AND PERIODICALS COMMUNICATIONS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Clothing Prof Service Clothing COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES

CHECK AMOUNT

50.00 50.00

474.60 11.57 34.49 34.50 64.54 29.95 44.96 80.00

300.00 400.00 400.00 264.32 131.00

20.00 20.00 20.00 20.00 20.00 20.00 20.00

6.00 6.00

20.00 20.00 20.00 20.00 20.00 20.00 2.00

195.00 35.75

420.50 1,549.00

116.16 1,360.29 1,360.29

119.20 372.12

31.05 62.10

239.00 91.00

1,025.21 419.88

3.79 3.88

16.79


FUND VENDOR NAME

1 OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC ORANGE CRUSH LLC PACE SUBURBAN BUS PIONEER PRESS SUBSCRIPTION PAYMENTS PLOTNIK, ALBERT PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRINT XPRESS PRINT XPRESS PRINT XPRESS PRO LINE DOOR SYSTEMS INC PROFESSIONAL PEST CONTROL PRODUCTS PROFESSIONAL PEST CONTROL PRODUCTS PROFESSIONAL PEST CONTROL PRODUCTS PROFESSIONAL PEST CONTROL PRODUCTS PRO PAC R L CORTY & CO INC RCN RCN RED WING SHOE INDUSTRIAL STORE RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC SAMBORSKI MATTIS INC SAMBORSKI MATTIS INC SEARS & ANDERSON SEARS & ANDERSON SEARS & ANDERSON SEARS & ANDERSON SEARS & ANDERSON SEARS & ANDERSON


OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Supplies CONSTRUCTION MATERIALS DIAL-A-RIDE BOOKS AND PERIODICALS HDM Mileage CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC PRINTING & BINDING PRINTING & BINDING PRINTING & BINDING CONSTRUCTION SERVICES CHEMICALS CHEMICALS POSTAGE POSTAGE MEDICAL & LAB SUPPLIES CHEMICALS PROFESSIONAL SERVICE PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PROFESSIONAL SERVICE PROFESSIONAL SERVICE CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES

CHECK AMOUNT

22.16 32.80 39.63 66.88 77.97 98.50

141.58 169.50 199.56 379.25 424.41 432.09 549.24 18.69

235.41 15,718.11

32.00 40.50

123.98 127.98 160.98 440.96 182.00

90.00 108.00 144.00 639.96 328.66 328.66 30.34 30.34

2,929.14 1,326.40

136. OS 151.06

99.00 14.85 90.31 97.15

103.94 193.92 250.00 250.00 10.60 27.32 50.82 60.71

105.42 185.81


FUND VENDOR NAME

1 SEARS & ANDERSON SEFAC INC SHARPER DOT PRINTING INC SHARPER DOT PRINTING INC SHERWIN INDUSTRIES INC SHERWIN WILLIAMS CO SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC STEPHEN A LASER ASSOCIATES STEPHEN A LASER ASSOCIATES STEPHEN A LASER ASSOCIATES SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA THELEN MATERIALS LLC THELEN MATERIALS LLC TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 TRIANGLE PRINTERS INC TRUE NORTH CONSULTANTS INC TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R UPS UPS UPS VEOLIA ES SOLID WASTE MDWST LLC T4 VEOLIA ES SOLID WASTE MDWST LLC T4 VIGILANT VIDEO WALTER, NEAL C WASTE MANAGEMENT WELLS FARGO BANK NA WEST PAYMENT CENTER WEST PAYMENT CENTER WHOLESALE DIRECT INC WORLD FUEL SERVICES 962-PRAXAIR DISTRIBUTION INC 962-PRAXAIR DISTRIBUTION INC


CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC PHOTOGRAPHY/BLUEPRINTING PRINTING & BINDING CONSTRUCTION MATERIALS CONSTRUCTION SERVICES CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,pRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Prof Service Prof Service Prof Service ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS NewSkokie-Aug/Sept 11 CONSTRUCTION SERVICES AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE Delivery Delivery Delivery OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OFFICE EQUIPT. Prof Service CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE Info Charge-July 11 PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC Unleaded Fuel CHEMICALS REPAIR & MAINTENANCE SVC

Fund Total TOTAL

CHECK AMOUNT

259.95 1,113.80

15.00 85.00

1,675.00 87.58 78.00 96.00

162.90 213.94 244.75 308.00 339.90 679.00 450.00

4-,050.00 4,500.00

35.20 35.20 39.20 41.60 44.00 44.80

6,039.00 17,568.00

210.00 1,777.47 6,975.00

875.00 8.49 9.98

13.69 16.37 82.14

203.70 217.35

17,018.00 450.00 960.26

80,626.82 1,351.60

88.94 153.70

23,608.45 159.97 19.75

340,999.56


FUND VENDOR NAME

2 CONCORD PRINTING INC DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC EVANSTON, CITY OF EVANSTON, CITY OF

3

LEE JENSEN SALES CO INC M & A CEMENT WORK INC MGP INC MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR NATIONAL POWER RODDING CORP NICOR GAS NICOR GAS NICOR GAS OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC OZINGA READY MIX CONCRETE INC OZINGA READY MIX CONCRETE INC OZINGA READY MIX CONCRETE INC SEWER EQUIPMENT OF AMERICA TRUMBULL INDUSTRIES TRUMBULL INDUSTRIES

HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC

4 BILL HAMMOND GRAPHICS INGRAHAM I MARK MISC VENDOR OFFICE MAX CONTRACT INC


Water Bills Gas Usage Gas Usage OTHER CONTRACTUAL SERVICE WATER FOR RESALE CONSTRUCTION MATERIALS STREET IMPROVEMENTS PROFESSIONAL SERVICE Refund Water-Channin Refund Water-Joshi Refund Water-Nonberg Refund Water-Patti NON BUILDING IMPROVEMENTS Gas Usage Gas Usage Gas Usage OFFICE SUPPLIES OFFICE SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS GENERAL EQUIPMENT PARTS WATER DISTRIBUTION SUPPLY WATER DISTRIBUTION SUPPLY

Maintenance Maintenance OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE

New Skokie Dine Around Facade Signage OFFICE SUPPLIES

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

1,992.72 21.41

432.80 2,526.99

333,157.34 505.00

16,907.72 5,163.50

62.06 179.96

2.60 92.58

1,916.25 222.15 292.43 467.62

7.58 77.32

234.27 285.09 306.51 323.76 615.03 634.00

1,073.00 1,206.00 1,756.42

219.67 249.79

370,931.57

256.11 5,543.60

778.54 1,058.00 2,645.00 2,679.58 3,780.11 6,030.44

22,771.38

126.00 275.00

2,500.00 18.96


FUND VENDOR NAME

4 TRIANGLE PRINTERS INC

6 COMED PACIFIC CASCADE CORP

8 FIRST AMERICAN TITLE INSURANCE CO FIRST AMERICAN TITLE INSURANCE CO MISC VENDOR

11 SEGALL BRYANT & HAMILL WERNER, LAURA A

17 COOK COUNTY COLLECTOR PACIFIC CASCADE CORP

20 AGAE CONTRACTORS INC AGAE CONTRACTORS INC AGAE CONTRACTORS INC AGAE CONTRACTORS INC CDW GOVERNMENT INC M & A CEMENT WORK INC M & A CEMENT WORK INC M & A CEMENT WORK INC M & A CEMENT WORK INC MCDONOUGH ASSOCIATES INC OPEN TEXT INC OPEN TEXT INC PRIMUS ELECTRONICS REHRIG PACIFIC COMPANY REHRIG PACIFIC COMPANY RENEWED PERFORMANCE INC RILEY CONSTRUCTION CO INC SUTTON FORD INC T Y LIN INTERNATIONAL


NewSkokie-Aug/Sept 11

Swift North Lot OTHER EQUIPT

CONTRIBUTIONS & TRANSFERS CONTRIBUTIONS & TRANSFERS HI Program

Trust Service PROFESSIONAL SERVICE

Parking Tax OTHER EQUIPT

BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS PROFESSIONAL SERVICE STREET IMPROVEMENTS STREET IMPROVEMENTS STREET IMPROVEMENTS STREET IMPROVEMENTS PROFESSIONAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE BUILDING IMPROVEMENTS OTHER EQUIPT OTHER EQUIPT VEHICLES BUILDINGS VEHICLES EROFESSIONAL SERVICE

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

3,525.00

6, 444.96

7,668.75 7,585.00

15,253.75

40.00 40.00

2,965.00

3,045.00

13,949.30 200.00

14,149.30

3,372.00 10,110.00

13,482.00

1,893.95 20,349.86 33,627.63

145,612.29 2,859.00

16,907.72 32,124.67 42,286.05 59,177.03 12,463.94 1,531.52

34,674.64 17,091.73

648.72 18,000.00 45,966.00

117,805.38 28,724.00 34,628.88


FUND VENDOR NAME

20 TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION TREASURER, STATE OF ILLINOIS

22 CLAIM MANAGEMENT CONSULTANTS LLC HOME TOWNE ELECTRIC INC IDES MISC VENDOR MISC VENDOR NORTHSHORE OMEGA NORTHSHORE OMEGA VIDEOTEC SECURITY SYSTEMS

25 ICSC MGP INC SKOKIE CHAMBER OF COMMERCE

28 KGI LANDSCAPING CO



135 BANK OF NEW YORK THE


NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE OTHER PUBLIC IMPROVEMENTS

INSURANCE Maintenance Unemp Benefits Claims Prof Service PROFESSIONAL SERVICE PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC

Membership-Rigoni PROFESSIONAL SERVICE Newsletter Articles



Prof Service

Prof Service

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

Fund Total TOTAL

CHECK AMOUNT

1,672.87 23,926.15 1,123.67 1,944.62 7,921.75

11,567.67 30,703.62 50,929.12

796,162.48

1,505.00 23,393.71 6,968.00

129.40 783.75 70.00

485.00 529.82

33,864.68

50.00 5,163.50 1,000.00

6,213.50

5,835.00

5,835.00

7,792.18

7,792.18

428.00

428.00

428.00



* * * E N D 0 F R E P 0 R T * * *

Fund Total TOTAL

Voucher List Total

CHECK AMOUNT

428.00

TOTAL 1,637,801.36

08/31/11 16:00:09 Village of Skokie PAGE 1 Accounts Payable Warrant List #8 9/06/11 Summary by Fund

FUND FUND TOTAL

CAPITAL PROJECTS FUND TOTAL 837,979.70

CASUALTY SELF INSURANCE TOTAL 76,459.08

COMMUNITY DEV BLOCK GRANT TOTAL 837.83

CTA PARKING LOT FUND TOTAL 1,302.76

ECONOMIC DEVELOPMENT FUND TOTAL 2,040.25

FIREMEN'S PENSION FUND TOTAL 8,750.00

GENERAL FUND TOTAL 371,952.55

MOTOR FUEL TAX FUND TOTAL 21,362.10

POLICE PENSION FUND TOTAL 1,255.32

SPECIAL SERVICE AREA #6 TOTAL 103,704.81



TIF SCIENCE & TECH TOTAL 4,740.00

WATER FUND TOTAL 43,406.79

WIRELESS ALARM FUND TOTAL 2,245.25

Query: vouchtest5/hteqrylib

08/3i/11 16:00:09 Village of Skokie PAGE 2 Accounts Payable Warrant List #8 9/06/11 Summary by Fund

FUND FUND TOTAL

2009B BUILD AMERICA BONDS TOTAL 1,428.00

FINAL TOTALS TOTAL 1,560,725.51

* * * E N D 0 F R E P 0 R T * * *


08/31/11 16:00:20

VENDOR NAME

A FREEDOM FLAG CO AT & T AT & T AT & T AT & T AT & T A T & T A T & T AT & T AT & T ABLE DISTRIBUTORS ABLE DISTRIBUTORS ABLE DISTRIBUTORS ABLE SERVICE AND SUPPLY ABLE SERVICE AND SUPPLY ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE

FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND

Village of Skokie Accounts Payable Warrant List #8 9/06/11


CONSTRUCTION MATERIALS Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service CONSTRUCTION MATERIALS CONSTRUCTION SERVICES CONSTRUCTION SERVICES JANITORIAL SUPPLIES Valve-Soap Dispenser Hardware Hardware Hardware Hardware MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies


DEPARTMENT

PUBLIC WORKS MANAGER FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS HEALTH HEALTH PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS Community Development Community Development FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT

PAGE

AMOUNT PAID

456.05 24.89 30.17

809.88 1,027.18

75.79 809.87

91.48 40.07

240.17 13.17 24.99

433.65 93.84 72.90 12.99 16.98 16.98 16.98 14.48 14.48

1

4.29 36.98 30.50 1. 99 4.49-5.94 9.96

12.48 14.99 15.06 49.96 15.65

6.08 3.58 5.98 7.28 8.99 9.49

11.98 46.93 4.83 8.98 9.99

15.49 21.98

08/31/11 16:00:20

VENDOR NAME

ACE HARDWARE ADAPCO INC AIR ONE EQUIPMENT INC AMBIUS INC (10) AMBIUS INC (10) ANIMAL 911 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC AUTOMATIC FIRE SYSTEMS INC AVALON PETROLEUM CO INC AYRES ASSOCIATES INC AYRES ASSOCIATES INC BABLITZ, WILLIAM BANK OF NEW YORK MELLON THE BECKER, ADAM BERTEL PETERSON COMPANY INC BEST TECHNOLOGY SYSTEMS INC BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRTCKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRICKMAN GROUP LTD LLC BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS


FUND NAME

WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND 2009B BUILD AMERICA BONDS GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND


Supplies WNV Test Kit REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE CLEANING SERVICES CLEANING SERVICES CLEANING SERVICES GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS MINOR EQUIPMENT & TOOLS CONSTRUCTION SERVICES Diesel Fuel PROFESSIONAL SERVICE PROFESSIONAL SERVICE Safety Shoes Trust Service Workout Equip CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS


DEPARTMENT

WATER DEPARTMENT HEALTH FIRE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT HEALTH PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

WATER DEPARTMENT PLANNING DEPARTMENT PUBLIC WORKS FINANCE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

PAGE

AMOUNT PAID

55.95 3,293.94

135.00 584.45 241.92 200.10 101.29 101.29 101.29

5.15 105.16 149.24 911.00

22,785.00 1,831.25 1,831.25

69.99 1,428.00

844.89 4,200.00 1,405.00

10.93 33.19 56.83 81.10

2

100.00-108.09 222.82 230.16 250.15 357.75 677.33 677.33 677.33 677.33 626.00 626.00 626.00 626.00

1,104.50 1,104.50 1,104.50 1,104.50

69.66 85.79

171.68

08/31/11 16:00:20

VENDOR NAME

BROWN TRAFFIC PRODUCTS BURHOP BOX AND PACKAGING INC C A TURNER CO INC CARROT TOP INDUSTRIES INC CARTRIDGE WORLD CARTRIDGE WORLD CDS OFFICE TECHNOLOGIES CDW COMPUTER CENTERS INC CDW COMPUTER CENTERS INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CELESTINO, CARL CENTRAL RUG & CARPET CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO METROPOLITAN FIRE PRVNTN CO CHICAGO METROPOLITAN FIRE PRVNTN CO CHICAGO METROPOLITAN FIRE PRVNTN CO CHICAGO OFFICE TECHNOLOGY GROUP CHICAGO OFFICE TECHNOLOGY GROUP CINTAS FAS LOCKBOX 636525 CINTAS FAS LOCKBOX 636525 CINTAS FAS LOCKBOX 636525 CITIGROUP GLOBAL MARKETS INC CITY WELDING SALES & SERVICE INC CLARK BAIRD SMITH LLP COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COM ED COMED COMED COM ED COM ED COMED COMED COMED COM ED COM ED


FUND NAME

GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WIRELESS ALARM FUND WIRELESS ALARM FUND WIRELESS ALARM FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND FIREMEN'S PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND


CONSTRUCTION SERVICES OFFICE SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION SERVICES PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING ELECTRICAL PARTS TRAINING TRAINING COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES REPAIR & MAINTENANCE SVC Clothing CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Maintenance Maintenance Maintenance Office Supplies REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE Prof Service GASOLINE Legal Fees COMMUNICATIONS OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Electric Service Emergency Assist-Utility Emergency Assist-Utility Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service


DEPARTMENT

PUBLIC WORKS FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS Community Development Community Development MANAGER PUBLIC WORKS PUBLIC WORKS MANAGER POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT LEGAL DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

PUBLIC WORKS MANAGER POLICE DEPARTMENT MANAGER BOARD OF TRUSTEES BOARD OF TRUSTEES BOARD OF TRUSTEES BOARD OF TRUSTEES PUBLIC WORKS

WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT

PAGE

AMOUNT PAID

79.00 202.50 644.94 342.22

9.99 88.93

146,850.00 300.50 300.50 238.99

81.78 291.31 457.16 909.99 484.21

52.95 3,550.00

36.71 148.97 127.00

1,054.50 1,063.75

242.90 617.64 440.57 llO. 59 135.36

8,750.00 9.00

5,816.25 33.21 64.95

120.73 129.14 148.44 181.98

23,813.78 340.70 400.00 16.86

124.18 1,442.96

5.49 97.53

109.27 136.19

3

08/31/11 16:00:20

VENDOR NAME

COMED COM ED COM ED COMED COM ED COMED COMMERCIAL CARPET CLEANERS INC COMMUNICATION REVOLVING FUND COMMUNICATION REVOLVING FUND COMMUNICATION REVOLVING FUND CONSTRUCTION & GEOTECHNICAL CONSTRUCTION & GEOTECHNICAL CONSTRUCTION & GEOTECHNICAL CONSTRUCTION & GEOTECHNICAL COOK COUNTY RECORDER OF DEEDS CTR SYSTEMS INC CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC DIRECT ENERGY SERVICES LLC DOUGLAS TRUCK PARTS DREISILKER ELECTRIC MOTORS INC DYNAMEX INC DYNAMEX INC DYNAMIC SYSTEMS INC EARTHSPIRITS.NET INCORPORATED EBERLE STOCK EHRHARDT'S TRAILER SALES INC EJ EQUIPMENT INC EJ EQUIPMENT INC EJ EQUIPMENT INC ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES EMERGENCY COMMUNICATIONS NETWORK EMERGENCY COMMUNICATIONS NETWORK EMERGENCY MEDICAL PRODUCTS INC EMERGENCY MEDICAL PRODUCTS INC EMS WORLD ENTENMANN-ROVIN COMPANY ENTENMANN-ROVIN COMPANY EQUIFAX INFORMATION SVCS LLC ERWIN, MICHAEL EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC


FUND NAME

MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND CTA PARKING LOT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT CASUALTY SELF INSURANCE CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


Electric Service Electric Service Electric Service Electric Service Electric Service ELECTRICITY CONSTRUCTION SERVICES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS SIDEWALK IMPROVEMENTS STREET IMPROVEMENTS STREET IMPROVEMENTS STREET IMPROVEMENTS Recording Fees NON BUILDING IMPROVEMENTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Gas usage MOTOR VEHICLE PARTS & ACC CONSTRUCTION MATERIALS PROFESSIONAL SERVICE Prof Service PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION MINOR EQUIPMENT & TOOLS AUTOMOTIVE MAINTENANCE MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE CodeRED Code RED CONTINGENCY FIRE & OTHER SAFETY EQUIP Subscription CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION PROFESSIONAL SERVICE Training CHEMICALS CHEMICALS


DEPARTMENT

PUBLIC WORKS MANAGER POLICE DEPARTMENT POLICE DEPARTMENT MANAGER MANAGER MANAGER MANAGER LEGAL DEPARTMENT WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS PLANNING DEPARTMENT INSURANCE MANAGER POLICE DEPARTMENT POLICE DEPARTMENT HEALTH PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS Community Development Community Development Community Development Community Development Community Development FIRE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT

PAGE

AMOUNT PAID

163.28 192.45 277.21 401.40 906.85 147.76 150.00 649.74 846.01 846.01 158.00

2,000.00 2,145.00 5,000.00

300.00 10,475.00

234.25 1,571.76

86.97 67.33

273.91 43.82 21.91

450.00 57.94

989.99 1,114.11

318.75 296.42 313.57

32.00 32.00 80.00

1,664.00 2,144.00 3,999.00 3,999.00

202.45 2,538.00

44.00 109.82 112.70

25.22 149.00

51.18 51.18

4

08/31/11 16:00:20

VENDOR NAME

FFF ENTERPRISES FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FIRST BANK AND TRUST FIRST BANK AND TRUST FIRST TAKE INC FIRST TAKE INC FLADER PLUMBING & HEATING FLEET PRIDE FMP FOLISE, JOSEPH G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC GALLAGHER MATERIALS INC GALLAGHER MATERIALS INC GANNON, SALLY GIANT MAINTENANCE & RESTORATION INC GILLEY, BRYAN GLOBAL EMERGENCY PRODUCTS GLOVE PLANET GOOGLE INC GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND SPECIAL SERVICE AREA #9 SPECIAL SERVICE AREA #9 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND WATER FUND GENERAL FUND CTA PARKING LOT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND

Query:


Seasonal Flu Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Loan Payment Loan Payment Prof Services Prof Services CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Sign Restoration CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS HDM Mileage Prof Service COMMUNICATIONS GENERAL EQUIPMENT PARTS MINOR EQUIPMENT & TOOLS REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS

vouchtest6/hteqrylib

DEPARTMENT

HEALTH COMMISSIONS COMMISSIONS MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER Community Development Community Development Community Development Community Development HEALTH HEALTH VILLAGE CLERK FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER FINANCE DEPARTMENT FINANCE DEPARTMENT MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT PUBLIC WORKS WATER DEPARTMENT MANAGER

MANAGER PUBLIC WORKS POLICE DEPARTMENT MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

PAGE

AMOUNT PAID

34,431.70 16.26 26.18 59.53 37.29 37.33 14.24 17.69 25.00 28.97

5.70 20.00 17.98 14.27 26.48 10.93 72.73 17.21 41.98

8.00 21,252.84 50,215.55 2,247.50 2,604.00

170.00 155.68 366.30 870.00

5,292.38 2,850.00 1,257.72 6,460.00 2,169.72 2,340.36

22.50 1,155.00

53.95 182.50 400.00

54.70 4.06 4.86

11.50

5

11.52 13.25 14.58-

08/31/11 16:00:20 Village of Skokie PAGE 6 Accounts Payable Warrant List #8 9/06/11

EXPENDITURE AMOUNT VENDOR NAME FUND NAME DESCRIPTION DEPARTMENT PAID

GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 14.58 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 16.32 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 21.78-GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 23.40-GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 24.96 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 27.90 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 32.76 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 39.19 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 46.04-GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 60.36 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 66.81 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 66.92 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 78.58 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 124.56 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 130.86 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 144.00 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 220.30 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 297.90-GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 478.00-GRAINGER GENERAL FUND FIRE & SAFETY SUPPLIES POLICE DEPARTMENT 246.90 GRANT L NELSON COMPANY GENERAL FUND REPAIR & MAINTENANCE SVC FIRE DEPARTMENT 417.48 GROOT RECYCLING AND WASTE GENERAL FUND OTHER CONTRACTUAL SERVICE PUBLIC WORKS 329.27 GROOT RECYCLING AND WASTE GENERAL FUND OTHER CONTRACTUAL SERVICE PUBLIC WORKS 79,866.00 HABERSTICH, CARRIE GENERAL FUND Conference Community Development 250.00 HALOGEN SUPPLY COMPANY INC GENERAL FUND CHEMICALS HEALTH 18.55 HALOGEN SUPPLY COMPANY INC GENERAL FUND POSTAGE HEALTH 5.66 HANSEN'S SERVICE GENERAL FUND Maintenance POLICE DEPARTMENT 222.56 HANSEN'S SERVICE GENERAL FUND Maintenance POLICE DEPARTMENT 247.95 HENRY SCHEIN INC GENERAL FUND MEDICAL & LAB SUPPLIES HEALTH 16.90 HENRY SCHEIN INC GENERAL FUND MEDICAL & LAB SUPPLIES HEALTH 253.47 HENRY SCHEIN INC GENERAL FUND MEDICAL & LAB SUPPLIES HEALTH 1,517.00 HENRY SCHEIN INC GENERAL FUND MEDICAL & LAB SUPPLIES HEALTH 110. 61 HENRY SCHEIN INC GENERAL FUND MEDICAL & LAB SUPPLIES HEALTH 470.54 HERITAGE CRYSTAL CLEAN LLC GENERAL FUND CHEMICALS PUBLIC WORKS 706.95 HOBART SERVICE GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 182.70 HOME DEPOT CREDIT SERVICES GENERAL FUND Late Charge FINANCE DEPARTMENT 30.00 HOME DEPOT CREDIT SERVICES GENERAL FUND Supplies FINANCE DEPARTMENT 59.00 HOME DEPOT CREDIT SERVICES GENERAL FUND Supplies PUBLIC WORKS 86.89 HOME DEPOT CREDIT SERVICES GENERAL FUND Supplies PUBLIC WORKS 107.73 HOME DEPOT CREDIT SERVICES GENERAL FUND Supplies PUBLIC WORKS 8.87 HOME DEPOT CREDIT SERVICES GENERAL FUND Supplies PUBLIC WORKS 10.97 HOME DEPOT CREDIT SERVICES GENERAL FUND Supplies PUBLIC WORKS 15.92 HOME DEPOT CREDIT SERVICES GENERAL FUND Supplies PUBLIC WORKS 40.63 HOME DEPOT CREDIT SERVICES GENERAL FUND Supplies PUBLIC WORKS 73.85 HOME DEPOT CREDIT SERVICES GENERAL FUND Supplies PUBLIC WORKS 110.13 HOME DEPOT CREDIT SERVICES GENERAL FUND Supplies PUBLIC WORKS 263.23


08/31/11 16:00:20

VENDOR NAME

HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC ICSC IDPH IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINOIS DEPT OF NATURAL RESOURCES ILLINOIS DEPT STATE POLICE ILLINOIS DEPT STATE POLICE ILLINOIS DEPT STATE POLICE ILLINOIS MUNICIPAL LEAGUE ILLINOIS MUNICIPAL LEAGUE ILLINOIS MUNICIPAL LEAGUE ILLINOIS MUNICIPAL LEAGUE ILLINOIS PAPER & COPIER CO INTERNATIONAL HARDWARE INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND IPSWITCH INC IR SYSTEMS CORP IRON MOUNTAIN IRON MOUNTAIN ITT WATER & WASTERWATER U S A ITT WATER & WASTERWATER U S A ITT WATER & WASTERWATER U S A J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J M IRRIGATION LLC J M IRRIGATION LLC J P COOKE COMPANY JACOBSEN,TAMMY JEM TOP INC JENNINGS CHEVROLET JENNINGS CHEVROLET JENNINGS CHEVROLET JENNINGS CHEVROLET JENNINGS CHEVROLET JOHNSTONE SUPPLY #12 JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA JPMORGAN CHASE BANK NA


FUND NAME

GENERAL FUND MOTOR FUEL TAX FUND CASUALTY SELF INSURANCE ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND SPECIAL SERVICE AREA #6 SPECIAL SERVICE AREA #6 SPECIAL SERVICE AREA #8


Maintenance Maintenance Maintenance CONTINGENCY Surcharge-July 11 REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Renewal Liquor Permit Massage Permit Massage Permit Conference Conference Conference Conference OFFICE SUPPLIES GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE Office Supplies Clothing MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CONSTRUCTION MATERIALS Loan Payment Loan Payment Loan Payment


DEPARTMENT

PUBLIC WORKS

INSURANCE PLANNING DEPARTMENT HEALTH MANAGER FINANCE DEPARTMENT PUBLIC WORKS HEALTH

COMMISSIONS COMMISSIONS COMMISSIONS COMMISSIONS FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT POLICE DEPARTMENT MANAGER MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS WATER DEPARTMENT LEGAL DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FINANCE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT

PAGE

AMOUNT PAID

475.42 19,072.43 26,063.59

100.00 686.00

82.24 195.91 357.41 15.00 39.25 39.25 39.25

120.00 120.00 120.00 120.00

1,220.00 6.50

49.64 399.80 670.00

7

31.25 325.99 428.14 351.00-585.00

1,070.82 90.00 90.00 95.00

116.70 175.05 800.00

1,256.50 87.90

100.00 36.00 1.42 2.55

20.54 52.07

118.94 173.00

22,311.46 81,393.35 2,537.12



JPMORGAN CHASE BANK NA SPECIAL SERVICE AREA #8 Loan Payment FINANCE DEPARTMENT 9,255.56 JUST TIRES GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 50.00 JUST TIRES GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 233.00 JUST TIRES GENERAL FUND OTHER CONTRACTUAL SERVICE PUBLIC WORKS 22.50 JUST TIRES GENERAL FUND OTHER CONTRACTUAL SERVICE PUBLIC WORKS 30.00 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION FIRE DEPARTMENT 28.85 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION FIRE DEPARTMENT 74.95 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION FIRE DEPARTMENT 104.10 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION FIRE DEPARTMENT 116. 55 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION FIRE DEPARTMENT 155.40 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION FIRE DEPARTMENT 155.40 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION FIRE DEPARTMENT 12.95 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION FIRE DEPARTMENT 74.95 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION FIRE DEPARTMENT 119.10 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 60.00 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 156.94 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 81.95 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 131.80 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 169.58 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 66.50 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 66.50 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 5.00 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 25.00 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 38.50 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 54.45 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 66.50 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 76.99 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 136.99 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 137.85 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 171. 95 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 195.00 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 207.95 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 210.00 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 217.80 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 222.50 KALE UNIFORMS GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 582.05 KGI LANDSCAPING co GENERAL FUND CONSTRUCTION SERVICES PUBLIC WORKS 1,624.00 KGI LANDSCAPING co GENERAL FUND CONSTRUCTION SERVICES PUBLIC WORKS 3,867.00 KGI LANDSCAPING co GENERAL FUND REPAIR & MAINTENANCE SVC POLICE DEPARTMENT 500.00 KGI LANDSCAPING co GENERAL FUND REPAIR & MAINTENANCE SVC POLICE DEPARTMENT 500.00 KGI LANDSCAPING co GENERAL FUND REPAIR & MAINTENANCE SVC POLICE DEPARTMENT 500.00 KGI LANDSCAPING co CAPITAL PROJECTS FUND OTHER CONTRACTUAL SERVICE MANAGER 1,600.00 KGI LANDSCAPING co CAPITAL PROJECTS FUND OTHER CONTRACTUAL SERVICE MANAGER 2,000.00 KGI LANDSCAPING co CAPITAL PROJECTS FUND OTHER PUBLIC IMPROVEMENTS MANAGER 2,000.00 KGI LANDSCAPING CO CAPITAL PROJECTS FUND PROFESSIONAL SERVICE MANAGER 3,350.00 KRUEGER INTERNATIONAL INC GENERAL FUND FURNITURE & FIXTURES FIRE DEPARTMENT 92.11


08/31/11 16:00:20

VENDOR NAME

LAPORT INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEGAL DEPT CHECKING PETTY CASH LEGAL DEPT CHECKING PETTY CASH LEGAL DEPT CHECKING PETTY CASH LINDENMEYR MUNROE LINDENMEYR MUNROE LINDENMEYR MUNROE LITTLE CAESARS LOGSDON CONSULTATION SERVICES INC LUND INDUSTRIES INC LYMAN, MICHAEL E M & A CEMENT WORK INC M E SIMPSON COMPANY INC MABAS DIVISION 3 MAJESTIC ARCHITECTURAL WOODWORK INC MARINO, SERGIO MATRENEC, EARL MCCORKLE COURT REPORTERS INC MEDICO MART INC MEECHER'S CUSTOM MEILNER MECHANICAL SALES INC MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE


EXPENDITURE FUND NAME DESCRIPTION DEPARTMENT

GENERAL FUND JANITORIAL SUPPLIES PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND Reimbursement LEGAL DEPARTMENT GENERAL FUND Reimbursement LEGAL DEPARTMENT CASUALTY SELF INSURANCE Reimbursement INSURANCE GENERAL FUND OFFICE SUPPLIES FINANCE DEPARTMENT GENERAL FUND OFFICE SUPPLIES FINANCE DEPARTMENT GENERAL FUND OFFICE SUPPLIES FINANCE DEPARTMENT GENERAL FUND Meetings POLICE DEPARTMENT GENERAL FUND Contractual HEALTH GENERAL FUND REPAIR & MAINTENANCE svc FIRE DEPARTMENT CASUALTY SELF INSURANCE Prof Service INSURANCE WATER FUND NON BUILDING IMPROVEMENTS WATER DEPARTMENT CAPITAL PROJECTS FUND PROFESSIONAL SERVICE MANAGER GENERAL FUND Training FIRE DEPARTMENT CAPITAL PROJECTS FUND BUILDING IMPROVEMENTS MANAGER GENERAL FUND Clothing POLICE DEPARTMENT GENERAL FUND Tuition FIRE DEPARTMENT CASUALTY SELF INSURANCE Prof Service INSURANCE GENERAL FUND MEDICAL & LAB SUPPLIES HEALTH GENERAL FUND AUTOMOTIVE MAINTENANCE PUBLIC WORKS GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS GENERAL FUND BOOKS AND PERIODICALS FIRE DEPARTMENT GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS


PAGE

AMOUNT PAID

500.96 10.96 18.34 75.93 91.44 99.52

9

100.54 4.29 6.00

17.66 22.49 25.19 26.59 27.66-43.97 51.79

140.31-227.04 14.00 36.50

110. 50 34.27

262.35 1,901.56

33.17 2,850.00

50.00 6,107.00 5,264.00 2,865.00 3,150.00

19,050.00 1,045.09

264.93 755.50 214.49

95.00 296.54

61.41 .99

3.19 3.52 9.98

16.22 24.08 24.67

08/31/11 16:00:20

VENDOR NAME

MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MES-ILLINOIS MES-ILLINOIS MES-ILLINOIS MID AMERICAN WATER OF WAUCONDA INC MIDWEST FUEL INJECTON SERVICE MIDWEST FUEL INJECTON SERVICE MIDWEST FUEL INJECTON SERVICE MIDWEST SUGA MIDWEST SUGA MIDWEST TECHNOLOGY SERVICES INC MIDWEST WHEEL COVERS INC MILL SUPPLY INC MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND COMMUNITY DEV BLOCK GRANT CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE


CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Mise Supplies Supplies Supplies FIRE & OTHER SAFETY EQUIP FIRE & OTHER SAFETY EQUIP REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE Conference Conference REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Books Emergency Assist-Rent Impoundment Fee Impoundment Fee Refund License-Farooqi Refund License-Gorgis Refund License-Hoffenberg Refund License-Lim Refund License-Tchoykreev Refund License-Tchoykreev Refund License-Tchoykreev Refund License-Yankov Workshop Refund Water-Glasser Refund Water-Kalmes Refund Water-Kolodzik Refund Water-Macpherson Refund Water-Mellow Refund Water-Ortiz Refund Water-Reliance Refund Water-Riklin Refund Water-Schmidt HI Program Prof Service Prof Service Prof Service Prof Service Prof Service


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS Community Development POLICE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER POLICE DEPARTMENT MANAGER FIRE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT

HEALTH

PLANNING DEPARTMENT INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE

PAGE 10

AMOUNT PAID

44.37 54.45

169.92 32.88

7.17 12.92

194.47 1,382.91

260.31 1,730.00

300.00-398.83

1,431.69 75.00

225.00 450.00

35.00 34.27

254.95 400.00 500.00 500.00

20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00

1,600.00 217.19 291.66

31.03 71.37 22.25

126.92 6.27

10.00 114. 81 760.00 40.00 40.00 40.00 40.00 40.00

08/31/11 16:00:20

VENDOR NAME

MISC VENDOR MISONIX INC MOBILE MINI INC MORITZ, RONALD MORRISON ASSOCIATES LTD MORRISON ASSOCIATES LTD MORRISON ASSOCIATES LTD MORTON GROVE AUTOMOTIVE WEST MORTON GROVE AUTOMOTIVE WEST MPC COMMUNICATIONS & LIGHTING INC MTS SAFETY PRODUCTS INC MTS SAFETY PRODUCTS INC MUNICIPAL CLERKS N & NW SUBURBS MUNICIPAL CLERKS N & NW SUBURBS MUNICIPAL CLERKS OF ILLINOIS NEHA NEHA NELS JOHNSON TREE EXPERTS INC NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NORTECH TELECOMMUNICATIONS INC NORTECH TELECOMMUNICATIONS INC NORTECH TELECOMMUNICATIONS INC NORTH SHORE ELECTRIC SUPPLY INC NORTHERN ILLINOIS UNIVERSITY NORTHERN ILLINOIS UNIVERSITY NORTHERN ILLINOIS UNIVERSITY NORTHSHORE OMEGA NORTHSHORE OMEGA NORTHSHORE OMEGA NORTHSHORE OMEGA NORTHSHORE OMEGA NORTHSHORE OMEGA OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC


FUND NAME

CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND POLICE PENSION FUND POLICE PENSION FUND POLICE PENSION FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


Prof Service MINOR EQUIPMENT & TOOLS CONSTRUCTION SERVICES Supplies Training Training Training GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Dues Dues Dues Dues Membership-Jones CONSTRUCTION SERVICES Phone Services Phone Services Phone Services Emergency Assist-Utility Gas usage Gas Usage Gas Usage Gas Usage OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OFFICE EQUIPTo CONSTRUCTION MATERIALS IPPFA Conference IPPFA Conference IPPFA Conference Prof Service Prof Service Prof Service PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES


DEPARTMENT

INSURANCE POLICE DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT BOARD OF TRUSTEES MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT VILLAGE CLERK VILLAGE CLERK VILLAGE CLERK HEALTH HEALTH PUBLIC WORKS FIRE DEPARTMENT HEALTH POLICE DEPARTMENT MANAGER POLICE DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT MANAGER MANAGER MANAGER PUBLIC WORKS

MANAGER MANAGER INSURANCE INSURANCE INSURANCE INSURANCE MANAGER MANAGER MANAGER VILLAGE CLERK LEGAL DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT

PAGE 11

AMOUNT PAID

40o00 690o00 124000

37o19 800000 500000

1,000000 90000 90000

167o00 376066 432034

20000 20000

105o00 95o00 95o00

1,385000 1,347073

118 0 49 1,349073

400000 235059

49048 118 0 95 186087 946099

3,012000 1,110000

182 011 350000 350000 350o00 120o00 380000

2,951.90 357000

1,464000 5,552010

31095-168068

22053 50007

256o49 2067

141075

08/31/11 16:00:20

VENDOR NAME

OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC PAPER THERMOMETER CO PAPER THERMOMETER CO PARENT PETROLEUM INC PERKINS MANUFACTURING PERSCHON, ROBERT PETER BAKER & SON CO PETER BAKER & SON CO PETER BAKER & SON CO PIONEER PRESS SUBSCRIPTION PAYMENTS PRECISION CNTRL SYSTEMS OF CHICAGO PRIMUS ELECTRONICS PRINT XPRESS PRINT XPRESS PROFESSIONAL FITNESS CONCEPTS INC PROSAFETY INC PROSAFETY INC PROSAFETY INC PROSAFETY INC R A ADAMS ENTERPRISES INC RCM HEADSETS RCN RCN RELIABLE HIGH PERFORMANCE PRODUCTS RELIABLE HIGH PERFORMANCE PRODUCTS REX RADIATOR & WELDING CO REX RADIATOR & WELDING CO REX RADIATOR SALES & DISTRIBUTION RICHARD J REIMER & ASSOCIATES LLC RIGONI, ALBERT J RILEY CONSTRUCTION CO INC RISO INC RNOW INC ROBERTS, MARGARET


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND POLICE PENSION FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND


OFFICE SUPPLIES OFFICE SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CHEMICALS POSTAGE GASOLINE REPAIR & MAINTENANCE SVC Supplies STREET IMPROVEMENTS STREET IMPROVEMENTS STREET IMPROVEMENTS BOOKS AND PERIODICALS CONSTRUCTION SERVICES BUILDING IMPROVEMENTS PRINTING & BINDING PRINTING & BINDING FIRE & OTHER SAFETY EQUIP CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC COMMUNICATIONS PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE Prof Service PROFESSIONAL SERVICE BUILDINGS REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC Insurance


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT HEALTH HEALTH PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER MANAGER FINANCE DEPARTMENT PUBLIC WORKS MANAGER MANAGER POLICE DEPARTMENT MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT BOARD OF TRUSTEES PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

BOARD OF TRUSTEES MANAGER FINANCE DEPARTMENT PUBLIC WORKS HEALTH

PAGE 12

AMOUNT PAID

61.21 61.21

121.98 272.46 375.06 382.47

90.90 111.45 351.12 412.59 658.35 763.23 814.53 115.55 14.45

1,591.25 4,400.00

10.94 17,314.12 28,825.92

418,045.45 32.00

1,008.00 162.65

45.00 36.00

3,425.00 165.63 276.00 357.44 168.23 182.04

99.00 10.55

127.56 53.95

225.05 590.00 760.00 404.00 205.32

57.00 111,424.16

200.00 32.42

101.50

08/31/11 16:00:20

VENDOR NAME

ROCHFORD, ELIZABETH M SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SCHATTNER, FREDERICK SCHER, JEAN SEARS & ANDERSON SEWER EQUIPMENT OF AMERICA SEWER EQUIPMENT OF AMERICA SGL INC SHARPER DOT PRINTING INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SIGLERS AUTO BODY SIGLERS AUTO BODY SIGLERS AUTO BODY SIKICH LLP SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL SOUTH SIDE CONTROL SUPPLY CO SPRING AIR FILTER INC SPRING ALIGN OF PALATINE INC SPRINT STANDARD EQUIPMENT COMPANY


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND TIF SCIENCE & TECH GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


PROFESSIONAL SERVICE Supplies Supplies Supplies Training Training TRAINING TRAINING TRAINING TRAINING TRAINING TRAINING IESNA Conference Reimburse-Supplies AUTOMOTIVE MAINTENANCE MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC PROFESSIONAL SERVICE PHOTOGRAPHY/BLUEPRINTING CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FIRE & SAFETY SUPPLIES Veh Repairs Veh Repairs Veh Repairs PROFESSIONAL SERVICE MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS CONSTRUCTION MATERIALS CONSTRUCTION SERVICES AUTOMOTIVE MAINTENANCE Phone Service MOTOR VEHICLE PARTS & ACC


DEPARTMENT

Community Development BOARD OF TRUSTEES COMMISSIONS COMMISSIONS POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS DOWNTOWN TIF PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT INSURANCE INSURANCE INSURANCE BOARD OF TRUSTEES PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

PAGE 13

AMOUNT PAID

675.00 44.88 13.64

4.48 73.58

300.00 33.31 37.35 33.29 37.35 58.28 65.38

993.40 72.80

794.51 17.69 20.75

4,740.00 254.40 18.95 49.90 72.00 78.00

130.55 159.90 191.00 348.80 525.25 749.00

93.90 781.90

1,194.20 11, 782. 79 19,453.96 4,375.00

37.49 119.03 178.80 254.95 291.61 293.51 241.61 263.00 703.77

73.50 153.52

08/31/11 16:00:20

VENDOR NAME

STANDARD EQUIPMENT COMPANY STATE TREASURER STATE TREASURER OF ILLINOIS STRUCTURAL SHOP LTD THE SUBURBAN ACCENTS INC SUBURBAN ACCENTS INC SUBURBAN GENERAL CONSTRUCTION INC SUBURBAN LABORATORIES INC SUBURBAN LABORATORIES INC SUBURBAN LABORATORIES INC SUNNYSIDE PARTS WAREHOUSE SWID SALES CORP SYNERGY CONSTRUCTION GROUP T Y LIN INTERNATIONAL T Y LIN INTERNATIONAL TAPCO TRAFFIC & PARKING CONTROL CO TAPCO TRAFFIC & PARKING CONTROL CO TAPCO TRAFFIC & PARKING CONTROL CO TAPCO TRAFFIC & PARKING CONTROL CO TEE JAY SERVICE COMPANY THELEN SAND & GRAVEL INC THELEN SAND & GRAVEL INC THELEN SAND & GRAVEL INC THELEN SAND & GRAVEL INC THERMOWORKS INC TRAFFIC CONTROL & PROTECTION TRUCKPRO INC TRUE NORTH CONSULTANTS INC TRUE NORTH CONSULTANTS INC TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TURTLE WAX CAR WASH A/R U S AUTO FORCE UEMSI UNDERWRITERS LABORTORIES INC UPS UPS UPS UPS UPS UPS UPS


FUND NAME

GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND CASUALTY SELF INSURANCE CAPITAL PROJECTS FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


MOTOR VEHICLE PARTS & ACC Claims Manuals Structural Design Review MINOR EQUIPMENT & TOOLS Veh Repairs NON BUILDING IMPROVEMENTS OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC BUILDING IMPROVEMENTS OTHER PUBLIC IMPROVEMENTS PROFESSIONAL SERVICE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES AUTOMOTIVE MAINTENANCE MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES Delivery Delivery Delivery Delivery Delivery OTHER CONTRACTUAL SERVICE


DEPARTMENT

PUBLIC WORKS INSURANCE PUBLIC WORKS MANAGER POLICE DEPARTMENT INSURANCE MANAGER WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS HEALTH WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT HEALTH HEALTH POLICE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS

PAGE 14

AMOUNT PAID

224.79 104.63 175.00

21000.00 36.00

300.00 12/888.85

156.00 200.00 239.50

41.20 197.96

17/950.00 5/781.15

15/904.40 178.30 797.00

1/158.00 1/462.85

220.00 1/647.00 1/647.00 1/647.00 2/196.00

93.66 49.84

234.00 875.00

1/800.00 33.00 33.00 38.00 38.00 45.00 85.00 4.99

121.94 599.40

2/745.00 l3. 24 13.69 36.12 36.12 14.51 15.64 20.00

08/31/11 16:00:20

VENDOR NAME

UPS UPS US SAFETY PRODUCTS INC USA BLUE BOOK VALUE TRANSMISSION INC VANDENBERG MED-TECH EQUIPMENT INC VERIZON WIRELESS VERIZON WIRELESS VERMEER-ILLINOIS INC VIA, EDITH VIDEOTEC SECURITY SYSTEMS VIDEOTEC SECURITY SYSTEMS VILLAGE INN PIZZERIA VOLLMAR CLAY PRODUCTS CO VORIS MECHANICAL INC WACHS WATER SERVICES WALTER CURTIS CO LLC WASTE MANAGEMENT WATER RESOURCES INC WEST SIDE EXCHANGE WEST SIDE EXCHANGE WHELEN ENGINEERING COMPANY INC WHOLESALE DIRECT INC WORLD FUEL SERVICES YOUNG, JOAN ZAHN,WILL ZENNER, FRED ZOLL 1-800-RADIATOR & A/C 1-800-RADIATOR & A/C 962-PRAXAIR DISTRIBUTION INC

* * * E N D 0 F R E P 0 R T * * *


FUND NAME

GENERAL FUND COMMUNITY DEV BLOCK GRANT GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND ECONOMIC DEVELOPMENT FUND WATER FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


OTHER CONTRACTUAL SERVICE Delivery CLOTHING,DRY GOODS,NOTION WATER DISTRIBUTION SUPPLY GENERAL EQUIPMENT PARTS Repair Wheelchair OTHER CONTRACTUAL SERVICE Phone Service GENERAL EQUIPMENT PARTS HDM Mileage ADVERTISING CONSTRUCTION SERVICES Lunch Meeting 8/17/11 CONSTRUCTION MATERIALS CONSTRUCTION SERVICES PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION RENTALS GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC FIRE & SAFETY SUPPLIES REPAIR & MAINTENANCE SVC Unleaded Fuel HDM Mileage Clothing CDL Reimbursement OTHER CONTRACTUAL SERVICE AUTOMOTIVE MAINTENANCE MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC


DEPARTMENT

PUBLIC WORKS PLANNING DEPARTMENT FIRE DEPARTMENT WATER DEPARTMENT PUBLIC WORKS

POLICE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS MANAGER PUBLIC WORKS PUBLIC WORKS PLANNING DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER POLICE DEPARTMENT PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT PUBLIC WORKS

MANAGER POLICE DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT

FINAL TOTALS TOTAL

PAGE 15

AMOUNT PAID

91.36 34.01

293.00 1,782.00 1,439.00

120.00 2,575.23

5.53 136.58

21.50 292.50 232.50 109.00 480.00 581.75

8,750.00 126.00 130.21

24.98 14.58 54.96 60.00 42.44

22,989.08 29.50 95.03 60.00

550.00 169.00

36.00 20.21


FUND

CAPITAL PROJECTS FUND TOTAL

CASUALTY SELF INSURANCE TOTAL

COMMUNITY DEV BLOCK GRANT TOTAL

CTA PARKING LOT FUND TOTAL

DOWNTOWN TIF FUND TOTAL

ECONOMIC DEVELOPMENT FUND TOTAL

GENERAL FUND TOTAL

POLICE PENSION FUND TOTAL

SWANCC DEBT TOTAL

VISITOR'S BUREAU FUND TOTAL

WATER FUND

WIRELESS ALARM FUND

TOTAL

TOTAL

FINAL TOTALS TOTAL

* * * E N D 0 F R E P 0 R T * * *

FUND TOTAL

19,190.00

446.93

6,433.71

271,670.61

200.00

7,792.18


09/14/11 15:47:48

VENDOR NAME

A T & T LONG DISTANCE A T & T LONG DISTANCE ABLE SERVICE AND SUPPLY ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACTION COMPUTER ENTERPRISES ADVANCED CLEANING SYSTEMS INC ADVANCED CLEANING SYSTEMS INC ADVANCED CLEANING SYSTEMS INC ADVANCED CLEANING SYSTEMS INC ALLIED 100 LLC ALLIED 100 LLC AMBIUS INC (10) AMBIUS INC (10) AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


Phone Service Phone Service JANITORIAL SUPPLIES Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE MEDICAL & LAB SUPPLIES REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC Pager Service Pager Service Pager Service


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS Community Development Community Development FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT HEALTH FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT WATER DEPARTMENT HEALTH INSURANCE PUBLIC WORKS POLICE DEPARTMENT HEALTH HEALTH PUBLIC WORKS

PAGE

AMOUNT PAID

37.39 360.17 230.20

3.58 21.98 3.99

20.99 2.18 5.55 9.80 2.97 3.99 8.58 4.98 7.99

17.85 3.99 4.00 8.99

12.99 13.65 20.48 21.15 22.45

9.28 12.98 14.37 2.49 2.50 6.49 6.98

15.99 46.97 51.99

281.00 212.00

6,361.32 7,219.00

45.00 137.00

50.00 584.45 241.92

20.25 6.74

10.94

1

09/14/11 15:47:48

VENDOR NAME

ANDERSON LOCK COMPANY LTD ANIMAL MEDICAL CENTER ANIMATED DATA INC ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARLINGTON POWER EQUIPMENT INC BANK OF AMERICA, NATIONAL ASSOCIATN BARNES DISTRIBUTION GROUP INC BENEFIT ADVANTAGE BERGER EXCAVATING CONTRACTORS INC BLUE LINE THE BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BRISTOL HOSE & FITTING MAIN WRHS CDW GOVERNMENT INC CHICAGO BOTANIC GARDEN CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO INTERNATIONAL TRUCKS CHICAGO METROPOLITAN FIRE PRVNTN CO CHICAGOS NORTH SHORE CVB CITY WELDING SALES & SERVICE INC CLAIM MANAGEMENT CONSULTANTS LLC CLARK BAIRD SMITH LLP CLIA LABORATORY PROGRAM COMCAST CABLE COM ED COM ED COM ED CONTRACT DECOR INC CONTRACT DECOR INC CONTRACT DECOR INC COOK COUNTY COLLECTOR CRATE XPRESS CUMBERLAND SERVICENTER INC CUMBERLAND s'ERVICENTER INC CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC CURRIE MOTORS CUSTOM CONTRACTING


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WIRELESS ALARM FUND VISITOR'S BUREAU FUND GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND CTA PARKING LOT FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CTA PARKING LOT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND


CONSTRUCTION SERVICES PROFESSIONAL SERVICE Renewal CLEANING SERVICES CLEANING SERVICES GENERAL EQUIPMENT PARTS PROFESSIONAL SERVICE MINOR EQUIPMENT & TOOLS HEALTH INSURANCE NON BUILDING IMPROVEMENTS Ad MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS OFFICE SUPPLIES Renewal REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC Maintenance 2nd QTR Contribution GASOLINE INSURANCE Legal Fees Lab Fees PROFESSIONAL SERVICE Emergency Assist-Utility Electric Service ELECTRICITY BUILDINGS BUILDINGS FURNITURE & FIXTURES Parking Tax CONSTRUCTION MATERIALS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC VEHICLES Permit Refund


DEPARTMENT

PUBLIC WORKS HEALTH FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER PUBLIC WORKS INSURANCE MANAGER COMMISSIONS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS Community Development FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT Community Development PUBLIC WORKS INSURANCE MANAGER HEALTH BOARD OF TRUSTEES MANAGER WATER DEPARTMENT

MANAGER MANAGER MANAGER

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER

PAGE

AMOUNT PAID

263.25 1,117.96

450.00 101.29 101.29

69.26 94,000.00

387.10 50.25

6,922.00 298.00

53.08 56.83 95.01

126.70 271.16 100.00

5.85 197.65 200.00 718.30 834.75 890.65 922.50 159.82

1,082.25 29,381.82

9.00 2,480.00 5,661.25

150.00 237.21 326.45 16.86

152.12 3,740.00 4,665.00

69,500.00 3,683.50

708.00 24.90 38.25

140.94 228.00

20,073.75 100.00

2

09/14/11 15:47:48

VENDOR NAME

CUSTOM CONTRACTING CUSTOM CONTRACTING CUSTOM CONTRACTING CUSTOM CONTRACTING DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO DRIVETRAIN SERVICE & COMPONENTS INC DUPAGE TOPSOIL INC EJ EQUIPMENT INC ELEVATOR INSPECTION SERVICES ELITE CARTRIDGE & PRINTER SOLUTIONS ELITE CARTRIDGE & PRINTER SOLUTIONS EMERGENCY MEDICAL PRODUCTS INC EMERGENCY MEDICAL PRODUCTS INC ENTENMANN-ROVIN COMPANY EVANSTON FUNERAL & CREMATION INC EVANSTON, CITY OF EVANSTON, CITY OF EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC F L HUNTER AND ASSOCIATES INC FEDERAL SIGNAL-EMERGENCY PRODUCTS FEDERAL SIGNAL-EMERGENCY PRODUCTS FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FIRST AMERICAN TITLE INSURANCE CO FIRST AMERICAN TITLE INSURANCE CO


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT


Permit Refund Permit Refund Permit Refund Permit Refund Gas Usage Gas Usage BUILDINGS BUILDINGS BUILDINGS AUTOMOTIVE MAINTENANCE CONSTRUCTION MATERIALS GENERAL EQUIPMENT PARTS PROFESSIONAL SERVICE PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING FIRE & OTHER SAFETY EQUIP REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION PROFESSIONAL SERVICE OTHER CONTRACTUAL SERVICE WATER FOR RESALE CHEMICALS CHEMICALS CHEMICALS CHEMICALS Prof Service VEHICLES VEHICLES Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Prof Service CONTRIBUTIONS & TRANSFERS


DEPARTMENT

WATER DEPARTMENT WATER DEPARTMENT MANAGER MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS Community Development HEALTH FINANCE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT COMMISSIONS MANAGER MANAGER BOARD OF TRUSTEES COMMISSIONS COMMISSIONS MANAGER MANAGER MANAGER MANAGER MANAGER Community Development Community Development VILLAGE CLERK FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS DOWNTOWN TIF PLANNING DEPARTMENT LEGAL DEPARTMENT PLANNING DEPARTMENT

PAGE

AMOUNT PAID

125.00 292.00 480.00

5,350.00 23.02

780.21 10,212.50 13,632.50 31,834.50

339.63 730.00

68.57 275.00 100.01

19.93 2,215.95

79.90 299.85 612.00

2,534.99 285,009.05

34.60 34.60 46.13 51.18

1,650.00 25,575.00 42,000.00

56.00 27.35 23.13 97.17 37.33 6.00

28.98 10.60 32.19 30.00 54.00 45.07 42.00

9.21 20.69 18.00

144.00 40.00

3

09/14/11 15:47:48

VENDOR NAME

GLOBAL EMERGENCY PRODUCTS GONZALEZ, STEPHANY GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER HABERSTICH, CARRIE HAMMOND PRINTING HAMMOND PRINTING HARDY CAREY CHAUTIN & BALKIN LLP HARRYS LAUNDRY AND DRY CLEANERS HARRYS LAUNDRY AND DRY CLEANERS HELGESON, AUDREY HENRY SCHEIN INC HOLIAN ASBESTOS REMOVAL & ENCAPSLTN IDPH IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINOIS ARBORIST ASSOCIATION INDUSTRIAL DOOR COMPANY INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND INTOXIMETERS INC IPELRA ITIA OFFICE J & D INSTANT SIGNS INC JUST TIRES JUST TIRES K&K IRON WORKS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


GENERAL EQUIPMENT PARTS Clothing CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS GENERAL EQUIPMENT PARTS MINOR EQUIPMENT & TOOLS SUGA Seminar OFFICE SUPPLIES PRINTING & BINDING Prof Service CLEANING SERVICES CLEANING SERVICES HDM Mileage MEDICAL & LAB SUPPLIES CONSTRUCTION SERVICES Surcharge-Aug 11 REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Conference CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC FIRE & SAFETY SUPPLIES Conference Registration REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE BUILDINGS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION


DEPARTMENT

PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT WATER DEPARTMENT Community Development FINANCE DEPARTMENT POLICE DEPARTMENT MANAGER FIRE DEPARTMENT POLICE DEPARTMENT MANAGER HEALTH PUBLIC WORKS HEALTH HEALTH POLICE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT MANAGER DOWNTOWN TIF PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT

PAGE

AMOUNT PAID

27.08 104.73

24.33 40.14 69.58 15.14

176.63 75.00

982.32 663.00

1,449.00 183.60 302.50

37.00 72.15

16,098.00 900.00 128.33 918. 02 195.91 565.16 357.41

1,470.00 676.93 39.95

383.85 872.00 375.00 295.00

24.00 55.00 36.00

257,070.00 643.44

31.25 48.95 57.50 59.50 73.28 93.75

149.85 156.00 171.00 104.00 108.00 207.50

4

09/14/11 15:47:48

VENDOR NAME

KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KARA COMPANY INC KARA COMPANY INC KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO LAB SAFETY SUPPLY INC LAB SAFETY SUPPLY INC LAW ENFORCEMENT ASSOCIATES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEGAL DEPT PETTY CASH LEGAL DEPT PETTY CASH LEGAL DEPT PETTY CASH LIEBERMAN/ JAN LOGIC LAWN CARE LURVEY LANDSCAPE SUPPLY LYNN PEAVEY COMPANY MARTIN PETERSEN CO INC MCCANN INDUSTRIES INC MCDONALDS CORPORATION MCMASTER CARR SUPPLY CO MEDICO MART INC


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND


CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION CLOTHING 1 DRY GOODS 1 NOTION MINOR EQUIPMENT & TOOLS POSTAGE CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER PUBLIC IMPROVEMENTS PROFESSIONAL SERVICE FIRE & SAFETY SUPPLIES FIRE & SAFETY SUPPLIES PHOTO & PRECISION EQUIP MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Reimbursement Reimbursement Reimbursement Clothing CONSTRUCTION SERVICES HORTICULTURE & LANDSCAPE FIRE & SAFETY SUPPLIES BUILDINGS VEHICLES OTHER COMMODITIES CONSTRUCTION MATERIALS MEDICAL & LAB SUPPLIES


DEPARTMENT

POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT MANAGER MANAGER MANAGER MANAGER FIRE DEPARTMENT FIRE DEPARTMENT MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS LEGAL DEPARTMENT LEGAL DEPARTMENT INSURANCE POLICE DEPARTMENT PUBLIC WORKS COMMISSIONS POLICE DEPARTMENT MANAGER MANAGER POLICE DEPARTMENT PUBLIC WORKS HEALTH

PAGE

AMOUNT PAID

32.95 44.95

134.40 10.00

171. 95 175.50 251.45 354.00

68.56 34.96

9.10 1/624.00 6/445.00

500.00 1/600.00 21000.00 21000.00 3/350.00

5

76.46 182.00

16/000.00 13.15

360.17 7.68 8.02

11.94 13.29 16.09 17.66 24.98 35.98 38.99 49.29-

102.78 20.00 35.00

214.55 52.70

756.25 121.20 174.50

3/800.00 121,700.00

933.64 24.06 45.86



MEDICO MART INC GENERAL FUND MEDICAL & LAB SUPPLIES HEALTH 106.01 MEECHER'S CUSTOM GENERAL FUND AUTOMOTIVE MAINTENANCE PUBLIC WORKS 190.00 MENARDS MORTON GROVE GENERAL FUND MINOR EQUIPMENT & TOOLS PUBLIC WORKS 3.99 MENARDS MORTON GROVE GENERAL FUND MINOR EQUIPMENT & TOOLS PUBLIC WORKS 7.68 MENARDS MORTON GROVE GENERAL FUND MINOR EQUIPMENT & TOOLS PUBLIC WORKS 3.99 MENARDS MORTON GROVE GENERAL FUND MINOR EQUIPMENT & TOOLS PUBLIC WORKS 7.68 MENARDS MORTON GROVE GENERAL FUND Supplies PUBLIC WORKS 28.37 MENARDS MORTON GROVE GENERAL FUND Supplies PUBLIC WORKS 28.78 MENARDS MORTON GROVE GENERAL FUND Supplies PUBLIC WORKS 3.50 MENARDS MORTON GROVE GENERAL FUND Supplies PUBLIC WORKS 4.52 MENARDS MORTON GROVE GENERAL FUND Supplies PUBLIC WORKS 17.76 MENARDS MORTON GROVE GENERAL FUND Supplies PUBLIC WORKS 22.15 MENARDS MORTON GROVE GENERAL FUND Supplies PUBLIC WORKS 29.91 MENARDS MORTON GROVE GENERAL FUND Supplies PUBLIC WORKS 36.88 MENARDS MORTON GROVE GENERAL FUND Supplies PUBLIC WORKS 38.40 MENARDS MORTON GROVE GENERAL FUND Supplies PUBLIC WORKS 40.39 MENARDS MORTON GROVE GENERAL FUND Supplies PUBLIC WORKS 44.17 MENARDS MORTON GROVE WATER FUND Supplies WATER DEPARTMENT 73.10 MES-ILLINOIS GENERAL FUND FIRE & SAFETY SUPPLIES FIRE DEPARTMENT 33.00 MES-ILLINOIS GENERAL FUND REPAIR & MAINTENANCE svc PUBLIC WORKS 364.81 MEYER LABORATORY INC GENERAL FUND JANITORIAL SUPPLIES PUBLIC WORKS 374.46 MGP INC WATER FUND PROFESSIONAL SERVICE WATER DEPARTMENT 5,163.50 MGP INC ECONOMIC DEVELOPMENT FUND PROFESSIONAL SERVICE PLANNING DEPARTMENT 5,163.50 MID AMERICAN WATER OF WAUCONDA INC WATER FUND CONSTRUCTION MATERIALS WATER DEPARTMENT 842.00 MID WEST GIS INC CAPITAL PROJECTS FUND PROFESSIONAL SERVICE MANAGER 9,975.00 MIDWEST AIR PRO INC GENERAL FUND CONSTRUCTION SERVICES PUBLIC WORKS 389.38 MIDWEST SUGA GENERAL FUND TRAVEL & MEETINGS MANAGER 75.00 MIDWEST SUGA GENERAL FUND TRAVEL & MEETINGS MANAGER 75.00 MISC VENDOR GENERAL FUND Emergency Assist-Rent 400.00 MISC VENDOR GENERAL FUND Emergency Assist-Rent MANAGER 400.00 MISC VENDOR GENERAL FUND Emergency Assist-Rent MANAGER 400.00 MISC VENDOR GENERAL FUND Emergency Assist-Rent MANAGER 400.00 MISC VENDOR GENERAL FUND Permit Refund 75.00 MISC VENDOR GENERAL FUND Refund License-Community 20.00 MISC VENDOR GENERAL FUND Refund License-Huynh 20.00 MISC VENDOR GENERAL FUND Refund License-Shamsuddin 20.00 MISC VENDOR GENERAL FUND Refund License-Shamsuddin 20.00 MISC VENDOR GENERAL FUND Refund License-Warda 20.00 MISC VENDOR GENERAL FUND Seminar PUBLIC WORKS 49.00 MISC VENDOR WATER FUND Refund Water-Dutta 62.57 MISC VENDOR WATER FUND WaterFinal-Lipshitz 37.78 MISC VENDOR DOWNTOWN TIF FUND Costs DOWNTOWN TIF 96.93 MISC VENDOR COMMUNITY DEV BLOCK GRANT HI Program PLANNING DEPARTMENT 1,950.00 MISC VENDOR COMMUNITY DEV BLOCK GRANT HI Program PLANNING DEPARTMENT 3,700.00 MISC VENDOR COMMUNITY DEV BLOCK GRANT HI Program PLANNING DEPARTMENT 5,500.00 MISC VENDOR COMMUNITY DEV BLOCK GRANT HI Program PLANNING DEPARTMENT 8,000.00




MISC VENDOR CASUALTY SELF INSURANCE Claims INSURANCE 473.20 MOERSFELDER,JOHN GENERAL FUND Clothing POLICE DEPARTMENT 119. 95 MORRISON ASSOCIATES LTD GENERAL FUND Leadership Academy Community Development 400.00 MORRISON ASSOCIATES LTD GENERAL FUND Leadership Academy Community Development 500.00 MORTON GROVE AUTOMOTIVE WEST GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS 225.00 NATALINO, PIETRO WATER FUND Postage WATER DEPARTMENT 9.18 NATIONAL POWER RODDING CORP WATER FUND NON BUILDING IMPROVEMENTS WATER DEPARTMENT 5,100.00 NATIONAL SCHOOL TOWEL SALES WATER FUND MINOR EQUIPMENT & TOOLS WATER DEPARTMENT 120.00 NCPERS-IL IMRF GENERAL FUND HEALTH INSURANCE INSURANCE 1,549.00 NICOR GAS GENERAL FUND Emergency Assist-Utility MANAGER 400.00 NICOR GAS WATER FUND Gas Usage WATER DEPARTMENT 46.98 NICOR GAS WATER FUND Gas Usage WATER DEPARTMENT 48.63 NICOR GAS WATER FUND Gas Usage WATER DEPARTMENT 292.75 NORTH SHORE ELECTRICAL SUPPLY INC GENERAL FUND ELECTRICAL PARTS PUBLIC WORKS 1,084.40 NORTH SHORE UNIFORM SERVICE GENERAL FUND CLOTHING,DRY GOODS,NOTION PUBLIC WORKS 2,924.95 NORTH SHORE UNIFORM SERVICE GENERAL FUND CLOTHING,DRY GOODS,NOTION PUBLIC WORKS 587.75 NORTH SHORE UNIFORM SERVICE GENERAL FUND CLOTHING, DRY GOODS,NOTION PUBLIC WORKS 3,388.00 NORTH SHORE UNIFORM SERVICE GENERAL FUND CLOTHING, DRY GOODS,NOTION PUBLIC WORKS 405.30 NORTH SHORE UNIFORM SERVICE GENERAL FUND CLOTHING,DRY GOODS,NOTION PUBLIC WORKS 177.10 NORTH SHORE UNIFORM SERVICE GENERAL FUND CLOTHING,DRY GOODS,NOTION PUBLIC WORKS 329.85 NORTH SHORE UNIFORM SERVICE GENERAL FUND CLOTHING, DRY GOODS,NOTION PUBLIC WORKS 718.55 NORTH SHORE UNIFORM SERVICE WATER FUND CLOTHING, DRY GOODS,NOTION WATER DEPARTMENT 1,032.80 NORTH SHORE UNIFORM SERVICE WATER FUND CLOTHING,DRY GOODS,NOTION WATER DEPARTMENT 261.15 NORTH SHORE UNIFORM SERVICE WATER FUND CLOTHING,DRY GOODS,NOTION PUBLIC WORKS 801.40 NORTHSHORE OMEGA GENERAL FUND Prof Service COMMISSIONS 1,222.00 NORTHWEST MUNICIPAL CONFERENCE GENERAL FUND Training POLICE DEPARTMENT 70.00 NORTHWEST MUNICIPAL CONFERENCE GENERAL FUND Training POLICE DEPARTMENT 70.00 NORTHWEST MUNICIPAL CONFERENCE GENERAL FUND Training POLICE DEPARTMENT 70.00 NORTHWEST TRUCK INC GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 137.10 OFFICE MAX CONTRACT INC GENERAL FUND OFFICE SUPPLIES MANAGER 53.55 OFFICE MAX CONTRACT INC GENERAL FUND OFFICE SUPPLIES FIRE DEPARTMENT 125.25 OFFICE MAX CONTRACT INC GENERAL FUND OFFICE SUPPLIES POLICE DEPARTMENT 86.24 OFFICE MAX CONTRACT INC GENERAL FUND OFFICE SUPPLIES POLICE DEPARTMENT 613.07 OFFICE MAX CONTRACT INC GENERAL FUND OFFICE SUPPLIES POLICE DEPARTMENT 243.41 OFFICE MAX CONTRACT INC GENERAL FUND OFFICE SUPPLIES FINANCE DEPARTMENT 22.74 OFFICE MAX CONTRACT INC GENERAL FUND OFFICE SUPPLIES FINANCE DEPARTMENT 158.49 OFFICE MAX CONTRACT INC GENERAL FUND OFFICE SUPPLIES FINANCE DEPARTMENT 42.29 OFFICE MAX CONTRACT INC GENERAL FUND PROFESSIONAL SERVICE FIRE DEPARTMENT 85.55 OFFICE MAX CONTRACT INC CASUALTY SELF INSURANCE OFFICE SUPPLIES INSURANCE 87.44 ORANGE CRUSH LLC GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 298.68 ORANGE CRUSH LLC GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 330.00 ORANGE CRUSH LLC WATER FUND CONSTRUCTION MATERIALS WATER DEPARTMENT 91.20 ORANGE CRUSH LLC WATER FUND CONSTRUCTION MATERIALS WATER DEPARTMENT 225.72 ORANGE CRUSH LLC WATER FUND CONSTRUCTION MATERIALS WATER DEPARTMENT 254.22 ORANGE CRUSH LLC WATER FUND CONSTRUCTION MATERIALS WATER DEPARTMENT 304.38 ORANGE CRUSH LLC WATER FUND CONSTRUCTION MATERIALS WATER DEPARTMENT 648.09


09/14/11 15:47:48

VENDOR NAME

OZINGA READY MIX CONCRETE INC OZINGA READY MIX CONCRETE INC PACE SUBURBAN BUS PETROLEUM TECHNOLOGIES EQUIPMENT PIONEER PRESS PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRIMUS ELECTRONICS PRINT XPRESS PRINT XPRESS PRINT XPRESS PROFESSIONAL PEST CONTROL PRODUCTS PROFESSIONAL PEST CONTROL PRODUCTS PROSAFETY INC PROSAFETY INC RASCH CONSTRUCTION & ENGINEERING RCN RCN RCN REDS GARDEN CENTER INC RESTAURANT EQUIPPERS INC RIGONI, ALBERT J RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC ROSCOR CORPORATION ROTARY CLUB OF SKOKIE VALLEY SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAVE-A-PET SCHULZ, KIRK SEARS & ANDERSON SEARS & ANDERSON SEARS & ANDERSON SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE


FUND NAME

WATER FUND WATER FUND GENERAL FUND GENERAL FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS DIAL-A-RIDE REPAIR & MAINTENANCE SVC Ad CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC BUILDING IMPROVEMENTS PRINTING & BINDING PRINTING & BINDING Post Cards CHEMICALS POSTAGE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION BUILDINGS COMMUNICATIONS PROFESSIONAL SERVICE PROFESSIONAL SERVICE CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS Downtown Task Force PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING REPAIR & MAINTENANCE SVC Dues Equipment First Aid Kit Mise Supplies Office Supplies VOS Booth PROFESSIONAL SERVICE Tools CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC Title & Plates Title & Plates Title & Plates Title & Plates Title & Plates Title & Plates


DEPARTMENT

WATER DEPARTMENT WATER DEPARTMENT MANAGER PUBLIC WORKS PLANNING DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT MANAGER POLICE DEPARTMENT POLICE DEPARTMENT DOWNTOWN TIF HEALTH HEALTH PUBLIC WORKS PUBLIC WORKS MANAGER POLICE DEPARTMENT BOARD OF TRUSTEES BOARD OF TRUSTEES PUBLIC WORKS FIRE DEPARTMENT PLANNING DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT MANAGER MANAGER PUBLIC WORKS HEALTH PUBLIC WORKS MANAGER MANAGER HEALTH FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

PAGE

AMOUNT PAID

1,125.00 1,125.00

16,378.03 510.50

1,168.75 123.98 127.98 160.98 440.96 182.79 546.15

36.00 108.00

34.31 163.56

20.19 82.93 93.71

41,957.70 10.55

136.05 151.06

3.20 36.74 83.46 2.03

79.38 84.19

1,050.00 527.25 133. 82

19.98 91.85 27.34 59.88

320.00 65.67

122.40 137.38 176.06

95.00 95.00 95.00

110. 00 110.00 110.00

8

09/14/11 15:47:48

VENDOR NAME

SECRETARY OF STATE SEWER EQUIPMENT OF AMERICA SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SIKICH LLP SKOKIE HAND CAR WASH SPAN PUBLISHING INC SPRING AIR FILTER INC STANDARD EQUIPMENT COMPANY STEPHEN A LASER ASSOCIATES STREICHERS SUBURBAN ACCENTS INC SUBURBAN LABORATORIES INC SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUNNYSIDE PARTS WAREHOUSE TELVENT DTN INC TREDROC TIRE/ANTIOCH 002 TRIBUNE PRODUCTS CO TRUGREEN #4550 TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R UNITED ROTARY BRUSH UPS UPS UPS UPS UPS UPS US SAFETY PRODUCTS INC VEOLIA ES SOLID WASTE MDWST LLC T4 VEOLIA ES SOLID WASTE MDWST LLC T4 W E O'NEIL CONSTRUCTION CO WAREHOUSE DIRECT WASTE MANAGEMENT


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND


Title & Plates MOTOR VEHICLE PARTS & ACC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION PROFESSIONAL SERVICE AUTOMOTIVE MAINTENANCE BOOKS AND PERIODICALS CONSTRUCTION MATERIALS MOTOR VEHICLE PARTS & ACC Prof Service FIRE & SAFETY SUPPLIES FIRE & SAFETY SUPPLIES OTHER CONTRACTUAL SERVICE ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING Legal Notice MOTOR VEHICLE PARTS & ACC PROFESSIONAL SERVICE GENERAL EQUIPMENT PARTS OFFICE SUPPLIES CONSTRUCTION SERVICES AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE GENERAL EQUIPMENT PARTS CLOTHING,DRY GOODS,NOTION Delivery Delivery Delivery Delivery OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE BUILDINGS FURNITURE & FIXTURES CONSTRUCTION SERVICES


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT BOARD OF TRUSTEES POLICE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS COMMISSIONS POLICE DEPARTMENT FIRE DEPARTMENT WATER DEPARTMENT COMMISSIONS COMMISSIONS COMMISSIONS COMMISSIONS VILLAGE CLERK FINANCE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT COMMISSIONS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FINANCE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER FIRE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER FIRE DEPARTMENT PUBLIC WORKS

PAGE

AMOUNT PAID

120.00 27.47 74.85 85.90

101.95 101.95 101.95

20,625.00 900.00 149.00 388.00

20.77 4,500.00 1,175.94

152.50 70.50 52.80 56.00 61.60 92.80

144.00 37.60 38.40 38.40

246.40 4.55

870.00 95.75

655.80 55.00

121.77 10.98 20.98

568.34 11.30 13.78 15.15 32.87 47.64 40.00

586.00 203.70 217.35

187,387.50 506.00 955.22

9

09/14/11 15:47:48

VENDOR NAME

WASTE MANAGEMENT WATER RESOURCES INC WELLS FARGO BANK NA WELLS FARGO BANK NA WERNER, LAURA A WEST PAYMENT CENTER WEST SIDE EXCHANGE WILLIAMS, MARLENE WORLD FUEL SERVICES XEROX COPORATION XEROX COPORATION ZENGELER CLEANERS ZOLL MEDICAL 962-PRAXAIR DISTRIBUTION INC

* * * E N D 0 F R E P 0 R T * * *


FUND NAME

GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND SWANCC DEBT POLICE PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND


RENTALS ARB WATER METERS OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE GENERAL EQUIPMENT PARTS MISCELLANEOUS Diesel Fuel REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES FIRE & OTHER SAFETY EQUIP CHEMICALS


DEPARTMENT

PUBLIC WORKS MANAGER PUBLIC WORKS FINANCE DEPARTMENT

POLICE DEPARTMENT PUBLIC WORKS VILLAGE CLERK

FIRE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS MANAGER PUBLIC WORKS

FINAL TOTALS TOTAL

PAGE 10

AMOUNT PAID

129.54 4,559.33

80,626.82 7,792.18

200.00 88.94

405.65 150.00

26,528.32 61.56-

124.21 292.48

25,338.24 159.97


FUND FUND TOTAL

CAPITAL PROJECTS FUND TOTAL 1,550,899.64

CASUALTY SELF INSURANCE TOTAL 5,622.65

COMMUNITY DEV BLOCK GRANT TOTAL 80.00

DOWNTOWN TIF FUND TOTAL 4,593.30

ECONOMIC DEVELOPMENT FUND TOTAL 570.00

GENERAL FUND TOTAL 366,736.70

MOTOR FUEL TAX FUND TOTAL 16,223.10

POLICE PENSION FUND TOTAL 22,298.45

WATER FUND TOTAL 12,116.35


* * * E N D 0 F R E P 0 R T * * *




A T & T GENERAL FUND Phone Service POLICE DEPARTMENT 113.55 AT & T GENERAL FUND Phone Service POLICE DEPARTMENT 2,823.38 ACTION COMPUTER ENTERPRISES GENERAL FUND REPAIR & MAINTENANCE svc POLICE DEPARTMENT 85.00 ADVANCED COMMUNICATIONS INC CAPITAL PROJECTS FUND BUILDINGS MANAGER 71.00 ALUMINUM LADDER COMPANY GENERAL FUND REPAIR & MAINTENANCE SVC FIRE DEPARTMENT 359.68 AMAZON GENERAL FUND MINOR EQUIPMENT & TOOLS POLICE DEPARTMENT 27.94 AMERICAN ENGINEERING INC GENERAL FUND CONSTRUCTION SERVICES PUBLIC WORKS 5,641.00 AMERICAN TECHNOLOGIES NETWORK CORP GENERAL FUND OTHER EQUIPT POLICE DEPARTMENT 4,000.00 AMERICAN TECHNOLOGIES NETWORK CORP GENERAL FUND OTHER EQUIPT POLICE DEPARTMENT 10,171.00 ANI SAFETY + SUPPLY INC GENERAL FUND OTHER COMMODITIES POLICE DEPARTMENT 189.50 ANIMAL 911 GENERAL FUND PROFESSIONAL SERVICE HEALTH 344.98 ARAMARK UNIFORM SERVICES GENERAL FUND CLEANING SERVICES PUBLIC WORKS 101.29 ARAMARK UNIFORM SERVICES GENERAL FUND CLEANING SERVICES PUBLIC WORKS 101.29 ARAMARK UNIFORM SERVICES GENERAL FUND CLEANING SERVICES PUBLIC WORKS 101.29 ARLINGTON POWER EQUIPMENT INC GENERAL FUND CONSTRUCTION SERVICES PUBLIC WORKS 132. 19 ARLINGTON POWER EQUIPMENT INC GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS 10.70 ARLINGTON POWER EQUIPMENT INC GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS 39.99 ARLINGTON POWER EQUIPMENT INC GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS 39.99 ARLINGTON POWER EQUIPMENT INC GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS 39.99 ARLINGTON POWER EQUIPMENT INC GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS 14.28 ARLINGTON POWER EQUIPMENT INC GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS 65.90 ARLINGTON POWER EQUIPMENT INC GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS 177.27 ASCE GENERAL FUND Dues PUBLIC WORKS 240.00 ASCE GENERAL FUND Dues PUBLIC WORKS 240.00 ASI MODULEX GENERAL FUND OFFICE SUPPLIES HEALTH 90.00 AUGUSTINE, BRIAN GENERAL FUND APA Conference Community Development 380.00 BAKER, BRIAN GENERAL FUND Clothing POLICE DEPARTMENT 180.53 BARKHOO, JOHN GENERAL FUND IPSTA Per Diem POLICE DEPARTMENT 90.00 BARTLETT TREE EXPERTS CAPITAL PROJECTS FUND BUILDINGS MANAGER 3,240.00 BARTLETT TREE EXPERTS CAPITAL PROJECTS FUND BUILDINGS MANAGER 6,000.00 BLOCK AND COMPANY INC GENERAL FUND PRINTING & BINDING POLICE DEPARTMENT 206.40 BOTACH TACTICAL GENERAL FUND REPAIR & MAINTENANCE svc POLICE DEPARTMENT 125.90 BREDEMANN FORD IN GLENVIEW GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 2.70 BREDEMANN FORD IN GLENVIEW GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 4.76 BREDEMANN FORD IN GLENVIEW GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 14.28 BREDEMANN FORD IN GLENVIEW GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 36.55 BREDEMANN FORD IN GLENVIEW GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 56.93 BREDEMANN FORD IN GLENVIEW GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 80.37 BREDEMANN FORD IN GLENVIEW GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 230.16 BREDEMANN FORD IN GLENVIEW GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 241.63 BROADWAY ELECTRIC INC GENERAL FUND CONSTRUCTION SERVICES PUBLIC WORKS 5,160.00 CAMBRIDGE BUSINESS FORMS INC GENERAL FUND OFFICE SUPPLIES FINANCE DEPARTMENT 387.78 CARTRIDGE WORLD GENERAL FUND PHOTOGRAPHIC & DRAFTING Community Development 66.95 CDW GOVERNMENT INC GENERAL FUND COMPUTER SUPPLIES MANAGER 633.86 CDW GOVERNMENT INC CAPITAL PROJECTS FUND OFFICE EQUIPT. MANAGER 12,714.92 CENTRAL RUG & CARPET CAPITAL PROJECTS FUND BUILDINGS MANAGER 137,614.45


09/28/11 15:28:52

VENDOR NAME

CHANNING BETE COMPANY INC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO OFFICE TECHNOLOGY GROUP CHICAGO SUBURBAN EXPRESS CIANCHETTI, MARK CINTAS FAS LOCKBOX 636525 CITY OF EVANSTON COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMED COM ED COMED COMED COM ED COM ED COM ED COMED COM ED COM ED COM ED COM ED COMED COM ED COOK COUNTY RECORDER OF DEEDS COOK COUNTY RECORDER OF DEEDS COOK, ERIK COUNARD, CATHERINE COUNARD, CATHERINE CRESCENT ELECTRIC SUPPLY CO CURRIE MOTORS DAVEY RESOURCE GROUP DIRECT ENERGY SERVICES LLC DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND WATER FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND


FIRE & OTHER SAFETY EQUIP Maintenance REPAIR & MAINTENANCE SVC VEHICLES VEHICLES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC AUTOMOTIVE MAINTENANCE Training CONSTRUCTION SERVICES PROFESSIONAL SERVICE COMMUNICATIONS OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Electric Service Emergency Assist-Utility Emergency Assist-Utility Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Recording Fees Recording Fees APWA Conference Supplies Supplies CONSTRUCTION MATERIALS VEHICLES PROFESSIONAL SERVICE Gas Usage BUILDINGS BUILDINGS BUILDINGS


DEPARTMENT

FIRE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FINANCE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS HEALTH POLICE DEPARTMENT MANAGER BOARD OF TRUSTEES BOARD OF TRUSTEES BOARD OF TRUSTEES PUBLIC WORKS MANAGER MANAGER WATER DEPARTMENT WATER DEPARTMENT

Community Development LEGAL DEPARTMENT PUBLIC WORKS HEALTH HEALTH PUBLIC WORKS MANAGER PUBLIC WORKS WATER DEPARTMENT MANAGER MANAGER MANAGER

PAGE

AMOUNT PAID

313.92 1,335.87

135.00 1,174.00 1,952.00

25.98 48.49 66.14

155.48 298.79 982.00 41.62

178.00 409.39 275.00 32.55 64.95

129.14 148.44 181.98

23,064.76 359.99 396.27 180.85

1,512.66 5.49

49.01 101. 71 117. 65 142.85 162.45 333.19 415.44

14,895.31 228.00 452.00 766.75 25.19 61.23 95.46

25,104.55 2,100.00

85.95 80,818.89

100,937.50 119,641.58

2

09/28/11 15:28:52

VENDOR NAME

DIVANE BROTHERS ELECTRIC CO DOUGLAS TRUCK PARTS DOUGLAS TRUCK PARTS DOUGLAS TRUCK PARTS DOUGLAS TRUCK PARTS DOUGLAS TRUCK PARTS DOUGLAS TRUCK PARTS DOUGLAS TRUCK PARTS DUPAGE TOPSOIL INC DYNAMEX INC EC LINK ELEVATOR INSPECTION SERVICES EMERGENCY MEDICAL PRODUCTS INC END OF THE ROAD INC ENVIRONMENTAL SAFETY GROUP INC ENVIRONMENTAL SAFETY GROUP INC EQUIFAX INFORMATION SVCS LLC EQUIPMENT MANAGEMENT COMPANY ERWIN, MICHAEL FIRST AMERICAN TITLE INSURANCE CO FIRST AMERICAN TITLE INSURANCE CO FLEET SAFETY SUPPLY FLEET SAFETY SUPPLY FLEETPRIDE FRED PRYOR SEMINARS FRED PRYOR SEMINARS FRED PRYOR SEMINARS G & M TRUCKING INC G & M TRUCKING INC GEWALT HAMILTON ASSOCIATES INC GILLEY, BRYAN GILLEY, BRYAN GLOBAL EMERGENCY PRODUCTS GOOGLE INC GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER


FUND NAME

CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT COMMUNITY DEV BLOCK GRANT CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


BUILDINGS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CONSTRUCTION MATERIALS Postage Software Development PROFESSIONAL SERVICE TRAINING GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE MINOR EQUIPMENT & TOOLS Clothing CONTRIBUTIONS & TRANSFERS CONTRIBUTIONS & TRANSFERS ELEC LIGHTS & COMMUNICATI ELEC LIGHTS & COMMUNICATI MOTOR VEHICLE PARTS & ACC TRAINING TRAINING TRAINING OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE COMMUNICATIONS SUGA Mileage GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS FIRE & SAFETY SUPPLIES OFFICE EQUIPT.


DEPARTMENT

MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS LEGAL DEPARTMENT MANAGER Community Development POLICE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT PLANNING DEPARTMENT PLANNING DEPARTMENT MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT DOWNTOWN TIF MANAGER MANAGER PUBLIC WORKS MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT POLICE DEPARTMENT

PAGE

AMOUNT PAID

216,529.57 4.13

24.80 31.30 92.72

146.09 597.34 600.54

1,460.00 13.80

630.00 375.00 153.75 113.30 247.30 315.50

25.11 7,648.28

150.00 40.00 40.00

660.40 6,646.37

44.67 99.00 99.00 99.00

6,840.00 2,280.00 4,593.30

53.95 85.02 84.63 54.70

5.68 16.48 21.79 22.65 22.65 58.32

100.54 104.22 188.91 193.52

52.92 30.14

3

09/28/11 15:28:52

VENDOR NAME

GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GREENSPAN, JEFFREY GREENSPAN, JEFFREY GROOT RECYCLING AND WASTE GROOT RECYCLING AND WASTE HENRICHSEN'S FIRE EQUIPMENT CO HICKLING, PETER HIGH RISE SECURITY SYSTEM LLC HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HUSSAIN, MOHAMMED ASHFAK HUSSAIN, MOHAMMED ASHFAK HYDRAULIC PNEUMATIC CORP IACP IKON OFFICE SOLUTIONS ILLINOIS FIRE INSPECTORS ASSN ILLINOIS FIRE INSPECTORS ASSN ILLINOIS PAPER & COPIER CO INDOFF INC INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND IPELRA IPELRA IRON MOUNTAIN IRON MOUNTAIN ISBA J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J M IRRIGATION


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND


OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. Hearing Officer Prof Service-CE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE REPAIR & MAINTENANCE SVC BUILDINGS CONSTRUCTION MATERIALS Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Relocation Relocation REPAIR & MAINTENANCE SVC Dues-Chief Scarpelli REPAIR & MAINTENANCE SVC BOOKS AND PERIODICALS Training OFFICE SUPPLIES REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Registration Registration OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE 2012 Daily Diary CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION BUILDINGS


DEPARTMENT

POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT FINANCE DEPARTMENT Community Development PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT MANAGER PUBLIC WORKS COMMISSIONS FIRE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS WATER DEPARTMENT MANAGER MANAGER PUBLIC WORKS POLICE DEPARTMENT MANAGER FIRE DEPARTMENT FIRE DEPARTMENT FINANCE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER MANAGER MANAGER LEGAL DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT MANAGER

PAGE

AMOUNT PAID

30.14 115. 86 115. 86 131.41 138.14 177.76 505.16 531.07 683.38 363.97 363.97

1,586.89 1,668.23 2,146.70

375.00 750.00

4,568.25 79,866.00

510.55 2,235.00 1,650.00

111.41 190.45

3.04 45.92 24.88

7,756.00 42,244.00

875.00 50.00

127.30 81.50

325.00 2,059.00

400.48 116. 95 157.40

25.00 25.00

370.71 479.31

27.95 90.00

100.00 190.00

2,900.00

4

09/28/11 15:28:52

VENDOR NAME

JOHNSON, ROBERT JONES, RICHARD L JUST TIRES JUST TIRES K&K IRON WORKS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KREISERS INC LAKE SHORE PRINTING LAPORT INC LEACH ENTERPRISES INC LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LINDEN FASTENER SERVICE INC LINDENMEYR MUNROE LIPSKI, MARK LOCKERBY, JOHN LUDKOWSKI, STEVEN LUDKOWSKI, STEVEN LYNN PEAVEY COMPANY LYNN PEAVEY COMPANY M & A AUTO BODY SERVICE M & A AUTO BODY SERVICE MARTIN PETERSEN CO INC MB FINANCIAL BANK MCMASTER CARR SUPPLY CO MEECHER'S CUSTOM MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE CAPITAL PROJECTS FUND POLICE PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


Training Hearing Officer-Aug 11 MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE BUILDINGS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION MEDICAL & LAB SUPPLIES Printing of Map JANITORIAL SUPPLIES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MINOR EQUIPMENT & TOOLS OFFICE SUPPLIES CDL Reimbursement ICMA Conference Mise Supplies Mise Supplies MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Veh #29 Repair Vehicle #122 Repair BUILDINGS Trust Services AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE Desk Lamp First Aid MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS REPAIR & MAINTENANCE SVC


DEPARTMENT

HEALTH FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT HEALTH MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FINANCE DEPARTMENT WATER DEPARTMENT MANAGER FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT INSURANCE INSURANCE MANAGER

PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT

PAGE

AMOUNT PAID

43.85 825.00

2,338.00 30.00

285,003.25 61.98 12.95

383.95 31.25 77.99

149.85 40.00 29.85

196.50 251.50

9.50 51.96 98.00

1,303.65 231.24

3.98 8. 71

12.76 16.78 27.59 55.51

1,306.47 331.36

60.00 856.00 25.70 28.34 49.95

463.00 2,221.80 3,296.85 7,447.19

22,298.45 353.94 190.00

23.94 41.52 24.98

6.63 6.63

137.35

5

09/28/11 15:28:52

VENDOR NAME

MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MES-ILLINOIS MES-ILLINOIS MID AMERICAN WATER OF WAUCONDA INC MID AMERICAN WATER OF WAUCONDA INC MIDWEST AIR PRO INC MIDWEST FUEL INJECTON SERVICE MILLER, WILLIAM MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MOBILE MINI INC MOERSFELDER,JOHN MUNICIPAL CODE CORPORATION MURPHY, MAUREEN N NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NEOPOST INC NFPA NICOR GAS NICOR GAS NICOR GAS NICOR GAS NILES TOWNSHIP INTERAGENCY NETWORK NORTECH TELECOMMUNICATIONS INC NORTECH TELECOMMUNICATIONS INC NORTECH TELECOMMUNICATIONS INC NORTECH TELECOMMUNICATIONS INC NORTECH TELECOMMUNICATIONS INC


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND


Supplies Supplies Supplies Supplies Supplies FIRE & OTHER SAFETY EQUIP FIRE & OTHER SAFETY EQUIP CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION SERVICES AUTOMOTIVE MAINTENANCE HDM Mileage Filing Fee Gift Return HDM Bags Landscaping Fee License-Jews for Jesus Permit-Kelly Rpl Ck320144 Refund Permit Sticker #705 Tolls Training Refund Water-Reyes RefundWaterFinal-First RefundWaterFinal-Gold RefundWaterFinal-Socrates Transfer Tax-Rpl #318576 CONSTRUCTION SERVICES Training PROFESSIONAL SERVICE Lunch Meeting CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES Letter Opener Repair Dues Gas Usage Gas Usage Gas Usage Gas Usage Dues OFFICE OFFICE OFFICE OFFICE OFFICE

EQUIPT. EQUIPT. EQUIPT. EQUIPT. EQUIPT.


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER

MANAGER

PUBLIC WORKS FIRE DEPARTMENT

PUBLIC WORKS POLICE DEPARTMENT MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FINANCE DEPARTMENT FIRE DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER

PAGE

AMOUNT PAID

8.98 11.30 12.46 16.04 27.72

529.39 4,879.00

308.00 2,906.00

818.10 378.48

28.00 100.00

50.00 28.87 50.00 20.00 50.00 50.00

2.00 83.80

125.00 14.97 89.09 32.50 31.54

570.00 124.00 178.00 471.50 188.50

1,459.00 1,655.00 1,747.00

240.00 150.00

24.30 111.44 160.74 311.33

20.00 120.00 180.00 240.00 330.00 420.00

6

09/28/11 15:28:52

VENDOR NAME

NORTH AMERICAN NORTH SHORE UNIFORM SERVICE NORTHSHORE OMEGA NORTHSHORE UNIVERSITY HEALTHSYSTEM NORTHWEST POLICE ACADEMY OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OLTEANU, SABIN OLTEANU, SABIN ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC PADDOCK PUBLICATIONS INC PETER BAKER & SON CO PIAZZA MASONRY INC PIONEER PRESS SUBSCRIPTION PAYMENTS POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND PRINT XPRESS PRINT XPRESS PRINT XPRESS PRINT XPRESS PRINT XPRESS PROMOS 911 PROSAFETY INC PROSAFETY INC PSZCZOLKOWSKI, VINCENT R G SMITH EQUIPMENT R G SMITH EQUIPMENT


FUND NAME

GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND


JANITORIAL SUPPLIES CLOTHING,DRY GOODS,NOTION Prof Service LAB SERVICES Training COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PDH Courses PDH Courses CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Ad STREET IMPROVEMENTS BUILDINGS Renewal Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Post Cards-FD Open House PRINTING & BINDING PRINTING & BINDING PRINTING & BINDING PRINTING & BINDING BOOKS AND PERIODICALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Minor Tools OTHER EQUIPT REPAIR & MAINTENANCE SVC


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS INSURANCE HEALTH POLICE DEPARTMENT FIRE DEPARTMENT MANAGER Community Development FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT MANAGER MANAGER MANAGER FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT COMMISSIONS HEALTH HEALTH POLICE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS

PAGE

AMOUNT PAID

577.52 982.90 104.00

24.25 50.00

739.90 327.28 266.34

9.02 121.37 294.53 281.58

72.50 72.50

220.00 292.41 342.72 554.04 348.27 566.10 807.12

1,299.00 26,773.66 70,125.00

12.00 12.00 17.51 56.66 74.95 98.91 21.86 11.00 15.00 25.00 45.00

112. 00 90.00 86.00

275.00 620.00

1,715.28 138.92 167.51

55.75 3,005.00

174.00

7

09/28/11 15:28:52

VENDOR NAME

RASCH CONSTRUCTION & ENGINEERING RCN RED WING SHOE INDUSTRIAL STORE RED WING SHOE INDUSTRIAL STORE RED WING SHOE INDUSTRIAL STORE RED WING SHOE INDUSTRIAL STORE REICHERT, ROBERT REISBERG, SUSAN REX RADIATOR SALES & DISTRIBUTION RIGONI, ALBERT J RIGONI, ALBERT J RILEY CONSTRUCTION CO INC ROCHFORD, ELIZABETH M RON GARD LTD ROTARY CLUB OF SKOKIE VALLEY RUSSELL, MELISSA SHERWIN INDUSTRIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SIGLERS AUTO BODY SIGLERS AUTO BODY SIGN A RAMA SIGN A RAMA SKOKIE CHAMBER OF COMMERCE SLANKARD I MAX SLANKARD I MAX SMITH, DANE SPERIAN PROTECTION AMERICAS INC SPRING AIR FILTER INC SPRING ALIGN OF PALATINE INC SPRINT STREICHERS SUBURBAN LABORATORIES INC SUPERDAWG DRIVE-IN SWID SALES CORP T Y LIN INTERNATIONAL T Y LIN INTERNATIONAL TAPCO TRAFFIC & PARKING CONTROL CO TAPCO TRAFFIC & PARKING CONTROL CO THELEN SAND & GRAVEL INC THOMSON REUTERS


FUND NAME

CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND WATER FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


BUILDINGS PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Training Per Diem Training Per Diem AUTOMOTIVE MAINTENANCE ICMA Conference PROFESSIONAL SERVICE BUILDINGS PROFESSIONAL SERVICE SCULPTURE-FRENCH KISS MEMBERSHIP DUES Clothing CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION AUTOMOTIVE MAINTENANCE VEHICLES OTHER COMMODITIES BUILDINGS On The Green Event APWA NATIONAL CONGRESS Travel Training Supplies REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES AUTOMOTIVE MAINTENANCE Phone Service FIRE & OTHER SAFETY EQUIP OTHER CONTRACTUAL SERVICE How About Lunch MOTOR VEHICLE PARTS & ACC PROFESSIONAL SERVICE PROFESSIONAL SERVICE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE Publications


DEPARTMENT

MANAGER BOARD OF TRUSTEES FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT FIRE DEPARTMENT HEALTH PUBLIC WORKS MANAGER BOARD OF TRUSTEES MANAGER Community Development

PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS MANAGER MANAGER MANAGER COMMISSIONS WATER DEPARTMENT WATER DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER WATER DEPARTMENT MANAGER PUBLIC WORKS MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FINANCE DEPARTMENT

PAGE

AMOUNT PAID

151,456.22 127.56

89.00 417.00 458.00 189.00

50.00 120.00 967.00

1,001.84 57.00

67,565.27 637.50

19,750.00 383.25 807.98

1,675.00 133.80

43.90 93.00

119. 00 374.10 579.00 131.20

1,717.22 1,203.00

181.00 319.84

2,000.00 1,046.10

130.00 71.34

575.00 483.00

2,149.85 73.50

31,200.00 84.50

400.75 296.94

2,059.91 4,503.57 1,045.50 2,075.00 2,196.00

224.56

8

09/28/11 15:28:52

VENDOR NAME

THOMSON REUTERS TRI TECH INC TRUE NORTH CONSULTANTS INC TSI INCORPORATED TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R UNDERWRITERS LABORTORIES INC UNIFORMITY INCORPORATED UPS UPS UPS VEOLIA ES SOLID WASTE MDWST LLC T4 VERIZON WIRELESS VERIZON WIRELESS VIDEOTEC SECURITY SYSTEMS VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO W E O'NEIL CONSTRUCTION CO WATSON, LINDA WEST PAYMENT CENTER WHOLESALE DIRECT INC WHOLESALE DIRECT INC WHOLESALE DIRECT INC WHOLESALE DIRECT INC WILSON, ROGER WOJDYLA, THOMAS WORLD FUEL SERVICES XEROX COPORATION ZEP SALES & SERVICE ZEP SALES & SERVICE 962-PRAXAIR DISTRIBUTION INC

* * * E N D 0 F R E P 0 R T * * *


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


Publications CHEMICALS CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE REPAIR & MAINTENANCE SVC CLOTHING,DRY GOODS,NOTION Delivery Delivery Delivery OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE Phone Service CONSTRUCTION SERVICES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS BUILDINGS Meeting Supplies Info Charges-Aug 11 REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC IPSTA Per Diem Mise Supplies Unleaded Fuel REPAIR & MAINTENANCE SVC JANITORIAL SUPPLIES MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC


DEPARTMENT

FINANCE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT COMMISSIONS FIRE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER PUBLIC WORKS LEGAL DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT

FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT

FINAL TOTALS TOTAL

PAGE

AMOUNT PAID

400.00 558.00

9

2,500.00 662.85 170.00-785.52

1,170.00 892.90 13.56 44.29 40.68

63,133.92 2,853.72

4.65 378.75

72.00 147.00 424.50

133,712.50 65.01

1,584.46 55.37

121.39 185.73 236.06

90.00 55.83

23,323.56 62.65

199.01 675.88

20.21

1,979,140.19


FUND







GENERAL FUND TOTAL


SWANCC DEBT TOTAL

WATER FUND TOTAL

2009B BUILD AMERICA BONDS TOTAL

FINAL TOTAL

TOTALS

* * * E N D 0 F R E P 0 R T * * *

FUND TOTAL

407,098.36

2,726.43

5,000.00

3,372.35

1,099.70

7,973.10

287,392.02

158,497.57

7,792.18

26,820.89

28.24

907,800.84


10/12/11 15:55:17

VENDOR NAME

A FREEDOM FLAG CO ABLE SERVICE AND SUPPLY ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACTION COMPUTER ENTERPRISES ACTION COMPUTER ENTERPRISES ADVANCED CLEANING SYSTEMS INC AIR ONE EQUIPMENT INC AIR ONE EQUIPMENT INC ALERT ALL CORPORATION ALEXANDER EQUIPMENT CO AMERICAN ENGINEERING INC AMERICAN ENGINEERING INC AMERICAN ENGINEERING INC AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARMOR SYSTEMS CORPORATION ARMOR SYSTEMS CORPORATION ARMOR SYSTEMS CORPORATION

FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND



CONSTRUCTION MATERIALS JANITORIAL SUPPLIES Minor Tools Minor Tools Minor Tools Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Paint Supplies Mise Supplies REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC FIRE & OTHER SAFETY EQUIP FIRE & SAFETY SUPPLIES BOOKS AND PERIODICALS GENERAL EQUIPMENT PARTS CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES Pager Service Pager Service Pager Service Pager Service CLEANING SERVICES CLEANING SERVICES GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS Collection Agency Collection Agency Collection Agency


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT Community Development FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT HEALTH PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS HEALTH WATER DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS HEALTH HEALTH HEALTH PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

PAGE

AMOUNT PAID

491.25 51.57

9.96 14.98 3.49

21.98 4.29 5.98 6.99

16.62 14.99

8.98 41.95

3.29 8.33 8.78 8.99 9.99

12.99 30.32 4.49 4.50

31.96 28.95 4.99

170.00 248.00

6,874.00 510.00 396.80 680.40 117.30

2,028.58 2,723.00 3,295.00

18.00 20.26

6.74 10.94

101.29 101.29

13.51

1

29.35 146.58 355.00 12.41-

10/12/11 15:55:17

VENDOR NAME

ARMOR SYSTEMS CORPORATION ARMOR SYSTEMS CORPORATION AVALON PETROLEUM CO INC BARKHOO, JOHN BARNES, JESSE BAXTER & WOODMAN BECKER BURKE ASSOCIATES INC BECKER, ADAM BILL HAMMOND GRAPHICS BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS CAMBRIDGE INTEGRATED SERVICES CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO METRPLTN AGNCY FOR PLANNING CHICAGO TRANSIT AUTHORITY CINTAS FAS LOCKBOX 636525 CITY OF EVANSTON CLARK BAIRD SMITH LLP COMCAST CABLE COMCAST CABLE COM ED COM ED COM ED COMMUNICATION REVOLVING FUND COMMUNICATION REVOLVING FUND COOK COUNTY COLLECTOR


FUND NAME

WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND POLICE PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND CTA PARKING LOT FUND GENERAL FUND GENERAL FUND CTA PARKING LOT FUND


Collection Agency Collection Agency Diesel SUGA Mileage Training PROFESSIONAL SERVICE Prof Service Equip Parts NewSkokie-Oct 11 MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS Prof Service COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Contribution'11 PROFESSIONAL SERVICE OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE Legal Fees PROFESSIONAL SERVICE PROFESSIONAL SERVICE Emergency Assist-Utility Electric Service ELECTRICITY COMMUNICATIONS COMMUNICATIONS Parking Tax-Sept 11


DEPARTMENT

POLICE DEPARTMENT POLICE DEPARTMENT MANAGER

FIRE DEPARTMENT MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER POLICE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS

PUBLIC WORKS PUBLIC WORKS Community Development MANAGER PUBLIC WORKS HEALTH MANAGER BOARD OF TRUSTEES BOARD OF TRUSTEES MANAGER WATER DEPARTMENT

MANAGER POLICE DEPARTMENT

PAGE

AMOUNT PAID

29.35 718.94

22,861.53 61.94

164.00 2,207.91 8,750.00

55.97 869.00 14.63 66.40 69.99

127.31 263.12

60.34 154.90 700.86 750.00 199.96

16.00 82.74

197.65 200.00 718.30 840.60

1,260.00 145.00 890.65 922.50

2,609.25 5,000.12

224.22 345.33 665.36

18,569.67 130.43 100.00

4,578.75 120.73 226.65 352.48

99.39 149.35 649.74 846.01

3,223.00

2

10/12/11 15:55:17

VENDOR NAME

CRESCENT ELECTRIC SUPPLY CO CUMBERLAND SERVICENTER INC CURRIE MOTORS DEPT OF FINANCIAL & PROF REGULATION DEPT OF FINANCIAL & PROF REGULATION DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC DYNAMEX INC EDGEWAVE EDGEWAVE EDWARDS ENGINEERING EDWARDS ENGINEERING ELEVATOR INSPECTION ELEVATOR INSPECTION ESG INC ESG INC

SERVICE SERVICE SERVICES SERVICES

EVANSTON FUNERAL & CREMATION INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC FED EX FED EX FED EX FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE FINANCE

PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY

CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH

FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND


FUND NAME

GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE 2009B BUILD AMERICA BONDS GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


ELECTRICAL PARTS MOTOR VEHICLE PARTS & ACC VEHICLES License Renewal License Renewal Gas Usage Gas Usage Postage REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES CONSTRUCTION SERVICES PROFESSIONAL SERVICE PROFESSIONAL SERVICE FIRE & OTHER SAFETY EQUIP FIRE & OTHER SAFETY EQUIP PROFESSIONAL SERVICE CHEMICALS CHEMICALS CHEMICALS CHEMICALS POSTAGE Delivery Delivery Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS MANAGER PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT LEGAL DEPARTMENT MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS Community Development Community Development FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT INSURANCE FINANCE DEPARTMENT BOARD OF TRUSTEES COMMISSIONS MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER Community Development Community Development Community Development Community Development HEALTH HEALTH HEALTH FINANCE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS

PAGE

AMOUNT PAID

7,987.50 740.00

36,548.00 60.00 60.00

287.58 1,384.76

13.80 5,300.34 6,597.16

911.00 1,540.10

80.00 2,240.00

352.06 378.68 295.00

43.50 33.48 33.48 45.38 28.19 28.11 28.24 27.00

6.34 155.23

30.54 37.33 63.34 32.27 31.70 46.02 24.57 29.83 29.28 16.38 28.43

7.50 26.42 92.48 44.09 72.04 48.00 10.00 29.35

3

10/12/11 15:55:17

VENDOR NAME

FINANCE PETTY CASH FUND FIRST AYD CORPORATION FIRST TAKE INC FIRST TAKE INC FOLISE, JOSEPH G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC GEWALT HAMILTON ASSOCIATES INC GEWALT HAMILTON ASSOCIATES INC GEWALT HAMILTON ASSOCIATES INC GEWALT HAMILTON ASSOCIATES INC GEWALT HAMILTON ASSOCIATES INC GEWALT HAMILTON ASSOCIATES INC GIS CONSORTIUM GIS CONSORTIUM GLOBAL EMERGENCY PRODUCTS GLOBAL EMERGENCY PRODUCTS GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER HARDY CAREY CHAUTIN & BALKIN LLP HARDY CAREY CHAUTIN & BALKIN LLP HARRYS LAUNDRY AND DRY CLEANERS HARRYS LAUNDRY AND DRY CLEANERS HAWTHORN SUITES HAWTHORN SUITES HAWTHORN SUITES HOLIDAY INN EXPRESS HSBC BUSINESS SOLUTIONS IDPH IEHA IGFOA


FUND NAME

DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND WATER FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


Reimbursement JANITORIAL SUPPLIES Prof Service Prof Service Public Arts CONTRACTUAL-REPL 320336 CONTRACTUAL-REPL 320336 MATERIALS- REPL 320336 MATERIALS- REPL 320336 MATERIALS- REPL 320336 OTHER PUBLIC IMPROVEMENTS OTHER PUBLIC IMPROVEMENTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Dues Dues GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS MOTOR VEHICLE PARTS & ACC Prof Service Prof Service CLEANING SERVICES CLEANING SERVICES Training Training Training IPSTA Training REPAIR & MAINTENANCE SVC Surcharge-Sept 11 Registration-IEHA Webinar


DEPARTMENT

DOWNTOWN TIF FIRE DEPARTMENT MANAGER MANAGER

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER WATER DEPARTMENT PLANNING DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS MANAGER MANAGER FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS HEALTH HEALTH FINANCE DEPARTMENT

PAGE

AMOUNT PAID

19.70 754.50

2,588.50 2,604.00 1,410.00

630.00 2,590.00 6,399.91

672.36 6,415.00

15,650.00 25,923.00

534.00 925.50

2,132.50 4,694.50

565.00 565.00 174.94 177.38

9.56 33.48 39.00 39.62 41.43 51.60 51.99 53.37 72.84 80.48 81.48

166.90 397.60 46.68

299.00 2,622.00

174.20 177.00 146.28 146.28 146.28 248.48 164.14 886.00

80.00 30.00

4

10/12/11 15:55:17

VENDOR NAME

IKON OFFICE SOLUTIONS ILLINOIS DEPT STATE POLICE ILLINOIS FIRE & POLICE COMM ASSN ILLINOIS MUNICIPAL RETIREMENT FUND ILLINOIS PAPER & COPIER CO INSTITUTE FOR PUBLIC SAFETY INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC INTERSTATE BATTERY OF CHICAGOLAND ITOA ITOA ITT WATER & WASTERWATER U S A J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC JAWORSKI, MICHAEL JENNINGS CHEVROLET JOHNSTON, PATRICK JONES, RICHARD L JUST TIRES JUST TIRES JUST TIRES K S AUTOMATIC SPRINKLERS INC KAINER, MATTHEW KAINER, MATTHEW KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KARA COMPANY INC KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KIWANIS CLUB OF SKOKIE VALLEY KIWANIS CLUB OF SKOKIE VALLEY KRISKA, NATHAN KRUSWICKI, KEVIN LAKE SHORE PRINTING LAKE SHORE PRINTING


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND POLICE PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND


REPAIR & MAINTENANCE SVC Liquor Permit Membership Dues Service Transfer OFFICE SUPPLIES Books BOOKS AND PERIODICALS IRC Loose Leaf FIRE & SAFETY SUPPLIES Conference Conference OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Clothing MOTOR VEHICLE PARTS & ACC Clothing Hearing Officer MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE CONSTRUCTION SERVICES Tuition Tuition CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER PUBLIC IMPROVEMENTS PROFESSIONAL SERVICE Dues Dues Lights Clothing Printing PRINTING & BINDING


DEPARTMENT

HEALTH

COMMISSIONS

FINANCE DEPARTMENT FIRE DEPARTMENT Community Development Community Development FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER POLICE DEPARTMENT MANAGER POLICE DEPARTMENT MANAGER MANAGER

PAGE

AMOUNT PAID

114 .15 39.25

375.00 148,593.87

995.00 1,003.07

108.13 243.00

23.98 165.00

1,425.00 1,014.00

262.00 41.00 90.00

150.00 24.42

668.47 825.00

55.00 342.00

37.50 725.00 147.15 147.15 200.97

53.45 195.00 240.00 390.00 141.80

3,200.00 500.00

1,600.00 1,624.00 2,000.00 3,867.00 5,000.00 3,000.00 3,350.00

200.00 200.00

56.82 73.68

397.00 1,791.00

5

10/12/11 15:55:17

VENDOR NAME

LAKE SHORE PRINTING LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEGAL DEPT PETTY CASH LEGAL DEPT PETTY CASH LEGAL DEPT PETTY CASH LEHIGH OUTFITTERS LLC LEHIGH OUTFITTERS LLC LEHIGH OUTFITTERS LLC LINDENMEYR MUNROE LINDENMEYR MUNROE LINDENMEYR MUNROE LISS, BARRY LOGIC LAWN CARE LURVEY LANDSCAPE SUPPLY MARCIANI, STEVE MARGES FLOWER SHOP INC MARGES FLOWER SHOP INC MATRENEC, EARL MCMASTER-CARR SUPPLY COMPANY MEDICO MART INC MEECHER'S CUSTOM MELCOMM MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE METROPOLITAN MAYORS CAUCUS MGP INC MGP INC MICRO ESSENTIAL LABORATORY INC MICRO ESSENTIAL LABORATORY INC MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR


FUND NAME

DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE


Printing MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE Reimbursement Reimbursement Reimbursement CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION MEDICAL & LAB SUPPLIES PRINTING & BINDING PRINTING & BINDING

PARTS PARTS PARTS PARTS PARTS PARTS PARTS

& ACC & ACC & ACC & ACC & ACC & ACC & ACC

Open House CONSTRUCTION SERVICES HORTICULTURE & LANDSCAPE ILAPA Expenses Flowers Memorial Tuition REPAIR & MAINTENANCE SVC MEDICAL & LAB SUPPLIES AUTOMOTIVE MAINTENANCE ELEC LIGHTS & COMMUNICATI CONSTRUCTION MATERIALS Minor Tools Supplies Dues PROFESSIONAL SERVICE PROFESSIONAL SERVICE CHEMICALS POSTAGE De-Icing Workshop Emergency Assist-Rent Emergency Assist-Rent MR Refund-Dizon MR Refund-Hosep Permit Refund-Yonan Training 5255 MAIN ST - GENERATOR Claims Claims


DEPARTMENT

DOWNTOWN TIF PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS LEGAL DEPARTMENT LEGAL DEPARTMENT INSURANCE PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS HEALTH HEALTH HEALTH FIRE DEPARTMENT PUBLIC WORKS COMMISSIONS Community Development

FIRE DEPARTMENT FIRE DEPARTMENT HEALTH PUBLIC WORKS MANAGER FIRE DEPARTMENT POLICE DEPARTMENT HEALTH BOARD OF TRUSTEES WATER DEPARTMENT PLANNING DEPARTMENT HEALTH HEALTH PUBLIC WORKS MANAGER MANAGER

FIRE DEPARTMENT PLANNING DEPARTMENT INSURANCE INSURANCE

PAGE

AMOUNT PAID

6

675.00 41.08

116.16 399.50

3.49 39.34-78.47

129.36 14.50 35.52

100.50 149.99 279.98 204.98

25.87 63.98 89.85

275.74 756.25 395.55

53.14 50.00 50.00

132.46 28.70

422.87 95.00

4,971.00 23.59 37.88 15.08

2,267.44 5,163.50 5,163.50

87.04 9.68

225.00 400.00 400.00

81.31 250.00

50.00 370.00

5,000.00 252.62

2,290.20

10/12/11 15:55:17

VENDOR NAME

MISC VENDOR MISC VENDOR MPC COMMUNICATIONS & LIGHTING INC MPC COMMUNICATIONS & LIGHTING INC NATIONAL POWER RODDING CORP NEENAH FOUNDRY COMPANY NEIRICK, BARBARA NEIRICK, BARBARA NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NILES TOWNSHIP INTERAGENCY NETWORK NORTH EAST MULTI-REGIONAL TRAINING NORTH SHORE ELECTRIC SUPPLY INC NORTHSHORE OMEGA NORTHSHORE OMEGA OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC ON TIME INC ONWARD TECHNOLOGIES ORANGE CRUSH LLC OZINGA READY MIX CONCRETE INC PACE SUBURBAN BUS PARENT PETROLEUM INC PEARLE VISION PERR TRUCK & TRAILER BODY INC PITNEY BOWES INC PITNEY BOWES INC PRESTO-X PRINT XPRESS PRINT XPRESS PRINT XPRESS PRINT XPRESS PRINT XPRESS


FUND NAME

CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND


Prof Service Prof Service VEHICLES VEHICLES NON BUILDING IMPROVEMENTS CONSTRUCTION MATERIALS Insurance Nursing Services Phone Services Phone Services Phone Services Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage Dues Training CONSTRUCTION MATERIALS Prof Service Prof Service OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CLOTHING,DRY GOODS,NOTION PROFESSIONAL SERVICE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS DIAL-A-RIDE GASOLINE SCBA Glasses AUTOMOTIVE MAINTENANCE Postage Printer Postage Printer REPAIR & MAINTENANCE SVC Business Cards OFFICE SUPPLIES PRINTING & BINDING PRINTING & BINDING PROFESSIONAL SERVICE


DEPARTMENT

INSURANCE INSURANCE MANAGER MANAGER WATER DEPARTMENT PUBLIC WORKS HEALTH HEALTH FIRE DEPARTMENT HEALTH POLICE DEPARTMENT POLICE DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS MANAGER MANAGER MANAGER MANAGER VILLAGE CLERK LEGAL DEPARTMENT LEGAL DEPARTMENT LEGAL DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT MANAGER PUBLIC WORKS PUBLIC WORKS MANAGER PUBLIC WORKS FIRE DEPARTMENT PUBLIC WORKS FINANCE DEPARTMENT FINANCE DEPARTMENT POLICE DEPARTMENT MANAGER HEALTH POLICE DEPARTMENT FINANCE DEPARTMENT DOWNTOWN TIF

PAGE

AMOUNT PAID

20.00 35.00

275.00 325.00

3,381.25 3,790.00

143.00 255.00

1,468.72 116.39

1,468.72 1,233.37

24.97 331.75 421.56 600.15

20.00 100.00 187.50

76.00 91.00 26.99

402.17 68.87 12.99 67.20

106.99 111. 81

51.70 51.71 89.40

945.00 646.95

1,206.00 13,387.88

5,644.81 94.00

273.60 78.50

379.00 182. 91

45.00 40.00 36.00 45.00

405.00

7

10/12/11 15:55:17

VENDOR NAME

PRO LINE DOOR SYSTEMS INC PROSAFETY INC PROSAFETY INC PSZCZOLKOWSKI, VINCENT RCN RCN RED WING SHOE INDUSTRIAL STORE REMRED BUSINESS CLASS PROMO PRDTS RENEWED PERFORMANCE INC RESURRECTION HEALTH CARE RICHARD J REIMER & ASSOCIATES LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RONDEROS,ELIZABETH ROTARY CLUB OF SKOKIE VALLEY SAFARILAND LLC SAMS CLUB SAMS CLUB SCHATTNER, FRED SETKA,MATE SHERWIN INDUSTRIES INC SHERWIN INDUSTRIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SKOKIE HAND CAR WASH STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STEPHEN A LASER ASSOCIATES SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA T 0 P S IN DOG TRAINING CORP TAPCO TRAFFIC & PARKING CONTROL CO TAPCO TRAFFIC & PARKING CONTROL CO TEAM SALES LTD TEAM SALES LTD THELEN SAND & GRAVEL INC TRANSYSTEMS CORPORATION TRANSYSTEMS CORPORATION


FUND NAME

GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND ECONOMIC DEVELOPMENT FUND CAPITAL PROJECTS FUND GENERAL FUND POLICE PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND


CONSTRUCTION SERVICES CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Night Vision Scopes PROFESSIONAL SERVICE PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION ICSC Event VEHICLES TRAINING Legal Service PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING Clothing Dues MINOR EQUIPMENT & TOOLS Supplies Supplies Travel & Meeting SUGA Mileage CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION AUTOMOTIVE MAINTENANCE GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC VEHICLES Prof Service Ad Ad ADVERTISING ADVERTISING ADVERTISING ADVERTISING PROFESSIONAL SERVICE ADVERTISING PROFESSIONAL SERVICE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION OTHER CONTRACTUAL SERVICE NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT POLICE DEPARTMENT BOARD OF TRUSTEES BOARD OF TRUSTEES FIRE DEPARTMENT PLANNING DEPARTMENT MANAGER FIRE DEPARTMENT

POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER COMMISSIONS COMMISSIONS MANAGER COMMISSIONS COMMISSIONS FINANCE DEPARTMENT FINANCE DEPARTMENT BOARD OF TRUSTEES PLANNING DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS MANAGER MANAGER

PAGE

AMOUNT PAID

1,096.50 69.45 75.80

107.76 136.05 151.06

99.00 2,211.00

113.00 116.25 547.03 47.30 71.76

271.12 369.25 559.40

88.16 190.14 727.48 29.64

980.00 2,400.00

187.75 74.85

217.95 215.00 652.32

70.50 159,924.00

450.00 875.00 838.25 33.60 49.60 35.20 48.80 32.00 33.60

147.90 18.30

1,605.98 160.00 160.00

5,490.00 8,882.66

12,476.19

8

10/12/11 15:55:17

VENDOR NAME

TREASURER, STATE OF ILLINOIS TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R TURTLE WAX CAR WASH A/R UPS UPS UPS UPS UPS WALZ SCALE CO WATER RESOURCES INC WEICK, ROBERT WELLS FARGO BANK NA WELLS FARGO BANK NA WEST PAYMENT CENTER WHELEN ENGINEERING COMPANY INC WHOLESALE DIRECT INC WHOLESALE DIRECT INC WILLIAMS, MARLENE WILSON, ROGER WOLFF, SUSAN WORLD FUEL SERVICES ZAHN,WILL ZEP SALES & SERVICE 962-PRAXAIR DISTRIBUTION INC

* * * E N D 0 F R E P 0 R T * * *


FUND NAME

CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND POLICE PENSION FUND GENERAL FUND SWANCC DEBT GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


OTHER PUBLIC IMPROVEMENTS CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE Delivery Delivery Delivery Delivery OTHER CONTRACTUAL SERVICE OTHER EQUIPT ARB WATER METERS IPPFA Conference OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE ELEC LIGHTS & COMMUNICATI REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MISCELLANEOUS SUGA Mileage Clothing Unleaded Fuel Clothing JANITORIAL SUPPLIES CHEMICALS


DEPARTMENT

MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER FINANCE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT MANAGER

PUBLIC WORKS FINANCE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS VILLAGE CLERK POLICE DEPARTMENT POLICE DEPARTMENT

POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS

FINAL TOTALS TOTAL

PAGE

AMOUNT PAID

731 651.45 33.00 38.00 38.00 45.00 55.00 85.00 85.00 90.00

126.00 165.00 221.00 159.68

4.99 15.97

111. 94 13.56 27.12 34.16

114.26 93.52

11,255.00 606.67

80,626.82 7,792.18

88.94 2,896.40

130.40 173.89 150.00

30.97 103.47

20,310.91 307.37

1,088.15 159.97

907,800.84

9


FUND







GENERAL FUND TOTAL

MOTOR FUEL TAX FUND TOTAL


SWANCC DEBT TOTAL

WATER FUND TOTAL

WEST DEMPSTER TIF FUND TOTAL

FINAL TOTALS TOTAL

* * * E N D 0 F R E P 0 R T * * *

FUND TOTAL

2,791,106.87

6,881.16

21,221.25

50.15

1,425.63

441.13

479,888.94

38,928.69

771.24

7,792.18

277,995.89

89,507.79

3,716,010.92


11/02/11 15:10:40

VENDOR NAME

AT & T AT & T AT & T A T & T AT & T AT & T AT & T A T & T A T & T A T & T AT & T AT & T A T & T LONG DISTANCE A T & T LONG DISTANCE AB&H A DONOHUE GROUP ABLE DISTRIBUTORS ACTION COMPUTER ENTERPRISES ADI ADVANCED CLEANING SYSTEMS INC ADVANCED CLEANING SYSTEMS INC AGAE CONTRACTORS INC AGAE CONTRACTORS INC AGAE CONTRACTORS INC AGAE CONTRACTORS INC AGAE CONTRACTORS INC AGAE CONTRACTORS INC AGAE CONTRACTORS INC AGAE CONTRACTORS INC AIR ONE EQUIPMENT INC AIR ONE EQUIPMENT INC ALEXANDER CHEMICAL CORPORATION ALL AMERICAN EXTERIOR SOLUTIONS AMBIUS INC (10) AMBIUS INC (10) AMBIUS INC (10) AMERICAN ACADEMY OF FMLY PHYSICIANS AMERICAN HOTEL REGISTER CO AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN PUBLIC WORKS ASSN AMERICAN SAFETY & HEALTH PROMOTION AMERICAN SOLUTIONS FOR BUSINESS AMERICAN SOLUTIONS FOR BUSINESS AMERICAN SOLUTIONS FOR BUSINESS AMERICAN SOLUTIONS FOR BUSINESS


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND DOWNTOWN TIF FUND CTA PARKING LOT FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND WATER FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service PROFESSIONAL SERVICE CONSTRUCTION MATERIALS REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS CONSTRUCTION SERVICES CONSTRUCTION SERVICES BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS FIRE & OTHER SAFETY EQUIP GENERAL EQUIPMENT PARTS CHEMICALS BUILDINGS CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC Dues CLOTHING,DRY GOODS,NOTION Pager Service Pager Service Pager Service MEMBERSHIP DUES REPAIR & MAINTENANCE SVC Disposition Labels Disposition Labels OFFICE SUPPLIES OFFICE SUPPLIES


DEPARTMENT

MANAGER FIRE DEPARTMENT FIRE DEPARTMENT HEALTH POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS DOWNTOWN TIF

PUBLIC WORKS PUBLIC WORKS MANAGER PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER FIRE DEPARTMENT FIRE DEPARTMENT WATER DEPARTMENT MANAGER PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT HEALTH FIRE DEPARTMENT HEALTH HEALTH PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT LEGAL DEPARTMENT LEGAL DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT

PAGE

AMOUNT PAID

24.87 84.95

9,216.02 78.48 56.78

9,012.52 749.31

3,541.97 264.59 175.64

69.86 50.15 96.62

346.29 3,211.50

169.34 122.20 340.12

2,292.14 6,401.32

303.75 987.18

3,263.73 5,393.23

10,606.94 17,527.71 23,353.43 75,897.39 4,212.00

540.00 36.00

421 191.54 420.00 584.45 241.92 785.00 44.99 20.25

6.75 10.94

1,806.00 340.50

71.67 200.00 233.25 450.02

1

11/02/11 15:10:40

VENDOR NAME

ANDERSON LOCK COMPANY LTD ANIMAL CARE EQUIPMENT & SVS LLC ANIMAL CARE EQUIPMENT & SVS LLC APWA SUBURBAN BRANCH ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARLINGTON POWER EQUIPMENT INC AVALON PETROLEUM CO INC B & H PHOTO VIDEO BAKER, BRIAN BARTLETT TREE EXPERTS BATTERY ZONE INC BENEFIT ADVANTAGE BOBBE & COMPANY BREDEMANN FORD IN GLENVIEW BREHMER, FREDERICK BRISTOL HOSE & FITTING MAIN WRHS BRISTOL HOSE & FITTING MAIN WRHS C & H DISTRIBUTORS LLC C & H DISTRIBUTORS LLC CALENDARS CARLSON, RUTH CARQUEST AUTO PARTS STORES CARQUEST AUTO PARTS STORES CARQUEST AUTO PARTS STORES CARTRIDGE WORLD CARTRIDGE WORLD CARTRIDGE WORLD CDS OFFICE TECHNOLOGIES CDS OFFICE TECHNOLOGIES CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CENTER FOR ENRICHED LIVING CHICAGO COMMUNICATIONS LLC CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND POLICE PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS POSTAGE Snow Ice Conference CLEANING SERVICES CLEANING SERVICES GENERAL EQUIPMENT PARTS Diesel Fuel PHOTOGRAPHIC & DRAFTING Clothing BUILDINGS REPAIR & MAINTENANCE SVC HEALTH INSURANCE BUILDINGS MOTOR VEHICLE PARTS & ACC IPPFA Conference GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Standard Diarys HDM Mileage MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING ELECTRICAL PARTS ELECTRICAL PARTS COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Grant REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC


DEPARTMENT

PUBLIC WORKS HEALTH HEALTH PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

POLICE DEPARTMENT POLICE DEPARTMENT MANAGER FIRE DEPARTMENT INSURANCE MANAGER PUBLIC WORKS

PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS Community Development Community Development Community Development MANAGER MANAGER MANAGER MANAGER MANAGER POLICE DEPARTMENT MANAGER POLICE DEPARTMENT POLICE DEPARTMENT PLANNING DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

PAGE

AMOUNT PAID

227.48 64.04 10.69

195.00 101.29 101.29

39.78 24,500.00

200.00 194.46

2,250.00 92.99 60.25

26,100.00 233.44 571.24

31.34 26.07 35.59 35.60

127.88 33.50

5.43 5.43

36.52 19.99 22.99 37.96

43,996.00 182,180.00

2

18.35 160.00-495.90 356.41 312.17 791. 01 953.53

1,100.00 200.00

28.29 84.64

157.78 252.21 294.90-297.90 332.50-

11/02/11 15:10:40

VENDOR NAME

CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO OFFICE TECHNOLOGY GROUP CHICAGO TRANSIT AUTHORITY CHILDREN'S ADVOCACY CENTER THE CINTAS FAS LOCKBOX 636525 CINTAS FAS LOCKBOX 636525 CITY OF CHICAGO CITY WELDING SALES & SERVICE INC CITY WELDING SALES & SERVICE INC CLAIM MANAGEMENT CONSULTANTS LLC COLORBLENDS COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMED COMED COMED COMED COMED COM ED COM ED COMED COM ED COM ED COM ED COM ED COM ED COM ED COM ED COMED COMMUNICATION REVOLVING FUND COMPSYCH CORPORATION CONCEPT REMODELING CONCEPT REMODELING CORLEONE, DAN COUNARD, CATHERINE COUNARD, CATHERINE COUNCIL FOR JEWISH ELDERLY CRAIN'S CHICAGO BUSINESS


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND COMMUNITY DEV BLOCK GRANT GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC BUILDINGS Grant CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE GASOLINE GASOLINE INSURANCE HORTICULTURE & LANDSCAPE COMMUNICATIONS OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Internet Service Electric Service Emergency Assist-Utility Emergency Assist-Utility Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service COMMUNICATIONS OTHER CONTRACTUAL SERVICE REPAIR & MAINTENANCE SVC BUILDING IMPROVEMENTS HDM Mileage CDC Meeting Food Safety Meeting ENERGY BOOKS AND PERIODICALS


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FINANCE DEPARTMENT MANAGER PLANNING DEPARTMENT PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS INSURANCE COMMISSIONS POLICE DEPARTMENT MANAGER BOARD OF TRUSTEES BOARD OF TRUSTEES BOARD OF TRUSTEES BOARD OF TRUSTEES BOARD OF TRUSTEES DOWNTOWN TIF PUBLIC WORKS MANAGER MANAGER WATER DEPARTMENT WATER DEPARTMENT

MANAGER MANAGER FIRE DEPARTMENT MANAGER MANAGER HEALTH HEALTH MANAGER PUBLIC WORKS

PAGE

AMOUNT PAID

3

332.50-1,065.38 1,065.38

982.00 176,501.83

662.50 439.18 120.95 496.35

9.00 192.81

2,545.00 140.80

36.32 64.95

120.72 129.13 148.48 181.97 231.92 113.95

22,886.37 301.00 400.00

16.86 529.51

5.41 102.29 113.77 136.93 153.60 233.51 301.71 310.82 362.25 441.71

13,095.17 649.74

1,771.00 1,237.09 3,500.00

34.50 710.36 174.56 750.00

97.95

11/02/11 15:10:40

VENDOR NAME

CRAIN'S CHICAGO BUSINESS CRESCENT ELECTRIC SUPPLY CO CUMBERLAND SERVICENTER INC DEPT OF FINANCIAL & PROF REGULATION DI MEO BROTHERS INC DIRECT ENERGY SERVICES LLC DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO DOJE'S INCORPORATED DOUGLAS TRUCK PARTS DOUGLAS TRUCK PARTS DUPAGE TOPSOIL INC EDWARD DON & CO EMERGENCY MEDICAL PRODUCTS INC EQUIFAX INFORMATION SVCS LLC EVAN LEWIS INC EVANSTON, CITY OF EVANSTON, CITY OF FASTENAL COMPANY FERNO-WASHINGTON INC FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FIRE DEPT PETTY CASH FUND FIRE DEPT PETTY CASH FUND


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND WATER FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND


Renewal CONSTRUCTION MATERIALS MOTOR VEHICLE PARTS & ACC License Renewal NON BUILDING IMPROVEMENTS Gas Usage BUILDINGS BUILDINGS BUILDINGS BUILDINGS PHOTOGRAPHIC & DRAFTING MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CONSTRUCTION MATERIALS CONSTRUCTION SERVICES MEDICAL & LAB SUPPLIES PROFESSIONAL SERVICE Purchase of Art WATER MAINT SEPT 2011 WATER SUPPLY SEPT 2011 MINOR EQUIPMENT & TOOLS FIRE & OTHER SAFETY EQUIP Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement


DEPARTMENT

MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER WATER DEPARTMENT MANAGER MANAGER MANAGER MANAGER POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT POLICE DEPARTMENT

WATER DEPARTMENT WATER DEPARTMENT PUBLIC WORKS MANAGER BOARD OF TRUSTEES COMMISSIONS COMMISSIONS MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER Community Development Community Development Community Development Community Development Community Development Community Development FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PLANNING DEPARTMENT PLANNING DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT

PAGE

AMOUNT PAID

48.98 139.96 140.94

60.00 36,000.00

137.34 58,841.90

1181 795 • 75 177,197.37 180,509.35

293.00 62.60 93.60

730.00 32.56

472.59 25.22

10,500.00 2,518.99

253,238.78 3.13

487.04 18.38 44.01 45.92

2.24 78.17 36.63

8.52 29.20 21.94 98.00 47.95

2.58 47.27 31.74 38.89 55.00 11.65 28.32 20.00 29.00 13.25 71.98 35.86

5.46

4



FIRE DEPT PETTY CASH FUND GENERAL FUND Reimbursement FIRE DEPARTMENT 25.62 FIRE DEPT PETTY CASH FUND GENERAL FUND Reimbursement FIRE DEPARTMENT 25.70 FIRE DEPT PETTY CASH FUND GENERAL FUND Reimbursement FIRE DEPARTMENT 5.48 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 40.00 FIRST AMERICAN TITLE INSURANCE co GENERAL FUND Prof Services LEGAL DEPARTMENT 85.00 FIRST AYD CORPORATION GENERAL FUND JANITORIAL SUPPLIES PUBLIC WORKS 467.39 G & M TRUCKING INC GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 22,142.43 G & M TRUCKING INC GENERAL FUND OTHER CONTRACTUAL SERVICE PUBLIC WORKS 630.00 G & M TRUCKING INC GENERAL FUND OTHER CONTRACTUAL SERVICE PUBLIC WORKS 3,420.00 G & M TRUCKING INC WATER FUND OTHER CONTRACTUAL SERVICE PUBLIC WORKS 1,448.84 G & M TRUCKING INC WATER FUND OTHER CONTRACTUAL SERVICE PUBLIC WORKS 3,040.00 GALLAGHER MATERIALS INC GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 2,207.52 GIANT MAINTENANCE & RESTORATION INC CAPITAL PROJECTS FUND PROFESSIONAL SERVICE MANAGER 10,320.00 GILLEY, BRYAN GENERAL FUND COMMUNICATIONS MANAGER 53.95 GLOBAL EMERGENCY PRODUCTS GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS 167.06 GOOGLE INC GENERAL FUND REPAIR & MAINTENANCE SVC MANAGER 52.03 GOVERNMENT FINANCE OFFICERS ASSN GENERAL FUND Program Fee FINANCE DEPARTMENT 580.00 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 29.50 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 44.76 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 45.72 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 47.39 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 57.33 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 58.32 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 67.94 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 77.32 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 79.22 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 92.70 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 136.76 GRAINGER GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 323.33 GRAINGER GENERAL FUND MEDICAL & LAB SUPPLIES HEALTH 57.74 GRAINGER GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 3.69 GREENSPAN, JEFFREY GENERAL FUND Hearing Officer FINANCE DEPARTMENT 450.00 GROOT RECYCLING AND WASTE GENERAL FUND OTHER CONTRACTUAL SERVICE PUBLIC WORKS 79,866.00 HAMMOND PRINTING GENERAL FUND PRINTING & BINDING POLICE DEPARTMENT 767.94


11/02/11 15:10:40

VENDOR NAME

HARBOUR INC THE HARRISON, TIM HARTFORD, JOANNE HARTFORD, JOANNE HAWTHORN SUITES BY WYNDHAM HELGESON, DON HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HENRY SCHEIN INC HERITAGE CRYSTAL CLEAN LLC HOBART SERVICE HOBART SERVICE HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOME TOWNE ELECTRIC INC HOWARD PACKAGING LLC HUMINIECKI, ANDREW HUTTER, FRANK HY TEST SAFETY SHOES SERVICE IACP IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINOIS CONTRACT GLAZING INC ILLINOIS CONTRACT GLAZING INC ILLINOIS CONTRACT GLAZING INC ILLINOIS CPAA ILLINOIS DEPT STATE POLICE ILLINOIS FIRE CHIEFS ASSOCIATION ILLINOIS PAPER & COPIER CO ILLINOIS STATE TOLL HWAY AUTHORITY INGRAHAM, MARK INSTITUTE FOR PUBLIC SAFETY INTERNATIONAL ASSN FOR IDENTIFICATN INTERNATIONL CODE COUNCIL INTERSTATE BATTERY OF CHICAGOLAND


FUND NAME

COMMUNITY DEV BLOCK GRANT GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


Grant CDL Reimbursement Training Training Training-Delorm HDM Mileage MEDICAL & LAB SUPPLIES MEDICAL & LAB SUPPLIES MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS GASOLINE CONSTRUCTION SERVICES CONSTRUCTION SERVICES Supplies Supplies CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE Farmers Market-Bags CDL Reimbursement Toll Reimbursement CLOTHING,DRY GOODS,NOTION Subscription REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC BUILDINGS BUILDINGS BUILDINGS CPAA Registration Liquor Permit Conference OFFICE SUPPLIES OTHER CONTRACTUAL SERVICE Skokie Fork Ad BOOKS AND PERIODICALS Dues TRAVEL & MEETINGS MOTOR VEHICLE PARTS & ACC


DEPARTMENT

PLANNING DEPARTMENT PUBLIC WORKS HEALTH HEALTH POLICE DEPARTMENT MANAGER HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

MANAGER COMMISSIONS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT MANAGER FINANCE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS MANAGER MANAGER MANAGER POLICE DEPARTMENT

FIRE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS DOWNTOWN TIF FIRE DEPARTMENT POLICE DEPARTMENT Community Development PUBLIC WORKS

PAGE

AMOUNT PAID

1,325.00 60.00 18.85 56.15

146.28 47.00

6

102.20 64.13 36.00 45.25 60.56-85.13

799.61 91.10

1,979.00 59.94 11.97

770.12 2,015.94 1,345.64

19,284.98 550.00

2,490.90 239,873.38

247.50 60.00 42.60

276.98 621.50

83.50 195.91 712.69 357.41

9,975.00 59,231.55

105,127.00 350.00

39.25 175.00

1,095.00 283.15 250.00 260.18

70.00 540.00

66.20

11/02/11 15:10:40

VENDOR NAME

INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND IPELRA IR SYSTEMS CORP IRON MOUNTAIN IRON MOUNTAIN ITT WATER & WASTERWATER U S A J G UNIFORMS INC J G UNIFORMS INC J M IRRIGATION J M IRRIGATION JENNINGS CHEVROLET JENNINGS CHEVROLET JOHNSTONE SUPPLY #12 JUST TIRES JUST TIRES JUST TIRES JUST TIRES JUST TIRES JUST TIRES JUST TIRES JUST TIRES K&K IRON WORKS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KGI LANDSCAPING CO KIESLER POLICE SUPPLY INC KIWANIS CLUB OF SKOKIE VALLEY KOCLANIS, BILL KRISKA, NATHAN KRISKA, NATHAN LAPORT INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Meeting OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION SERVICES CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE BUILDINGS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION NON BUILDING IMPROVEMENTS FIRE & SAFETY SUPPLIES Dues Boots Digital Camera ICC Code Conference JANITORIAL SUPPLIES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER MANAGER MANAGER PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT WATER DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS Community Development Community Development PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

PAGE

AMOUNT PAID

132.40 132.40 198.60

35.00 687.50 324.09 471.31

7

3,196.75 122.00

95.00 140.00 180.00

13.79 14.38 65.25 20.00-

112.00 282.00 305.00 345.00 480.00

34.50 37.50

236,412.80 94.50 62.50

156.00 48.95

156.00 40.45 48.35-89.99

100.30 131.50

1,985.50 656.40 200.00

57.62 148.99 279.40

2,023.34 11.92

150.34 292.70 316.02 341. 11

11/02/11 15:10:40

VENDOR NAME

LEE AUTO SKOKIE LEE AUTO SKOKIE LIBIT, ROBERT LOGIC LAWN CARE LOGIC LAWN CARE LYNN PEAVEY COMPANY M C GLASS MANGLER, BARBARA A MARCIANI, STEVE MARTIN PETERSEN CO INC MARTIN PETERSEN CO INC MCCANN INDUSTRIES INC MCDONALDS CORPORATION MCDONOUGH ASSOCIATES INC MCDONOUGH ASSOCIATES INC MEECHER'S CUSTOM MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MES-ILLINOIS MES-ILLINOIS MID AMERICAN WATER OF WAUCONDA INC MID AMERICAN WATER OF WAUCONDA INC MIDCO INC MIDCO INC MILWAUKEE ELECTRIC TOOL CORP MILWAUKEE ELECTRIC TOOL CORP MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND ECONOMIC DEVELOPMENT FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Clothing CONSTRUCTION SERVICES CONSTRUCTION SERVICES MINOR EQUIPMENT & TOOLS CONSTRUCTION SERVICES Training Community Meeting BUILDINGS BUILDINGS GENERAL EQUIPMENT PARTS OTHER COMMODITIES PROFESSIONAL SERVICE PROFESSIONAL SERVICE AUTOMOTIVE MAINTENANCE MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies FIRE & OTHER SAFETY EQUIP REPAIR & MAINTENANCE SVC CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION SERVICES OFFICE EQUIPT. REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Disability Pkg Fee Disability Pkg Fee Disability Pkg Fee Emergency Housing


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS LEGAL DEPARTMENT PLANNING DEPARTMENT MANAGER MANAGER PUBLIC WORKS POLICE DEPARTMENT MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT PUBLIC WORKS MANAGER PUBLIC WORKS PUBLIC WORKS

MANAGER

PAGE

AMOUNT PAID

34.98 64.68

120.00 80.00

756.25 359.50 280.00

65.00 152.00

31,268.30 90,357.83

147.34 327.68

17,896.90

8

40,731.23 190.00

9.73 23.94

9.73 23.94

8.99 39.41

134.72 6.63

18.55 19.35-

109.92 30.98

133.80 8.97

18.36 28.76 52.47 24.63 55.24

385.55 378.00

1,571.00 199.50

5,702.40 1. 99

250.01 20.00 20.00 30.00

386.37

11/02/11 15:10:40

VENDOR NAME

MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MOBILE MINI INC MSM PROMOTIONS MSM PROMOTIONS MUNICIPAL CODE CORPORATION MURPHY, MAUREEN N MURPHY, MAUREEN N MURPHY, MAUREEN N MYERS TIRE SUPPLY NCPERS GROUP LIFE INC NCPERS GROUP LIFE INC NEMRT NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NICOR NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NILES TOWNSHIP DISTRICT 219 NILES TOWNSHIP DISTRICT 219 NORTH SHORE SENIOR CENTER NORTH SHORE UNIFORM SERVICE


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND COMMUNITY DEV BLOCK GRANT COMMUNITY DEV BLOCK GRANT COMMUNITY DEV BLOCK GRANT CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT GENERAL FUND


Impoundment Fee ILAPA Workshop Permit Refund Prof Service Refund License-Fabia Refund License-Imperial Refund License-Imperial Refund-Hanna -Dismissed Training Refund Water Final-Poole Refund Water Finals-Hanou Refund Water-Ali Refund Water-Gonchar Refund WaterFinal-Zaraza HI Program HI Program HIP- Kabani/Sunrise Claims Claims Delivery CONSTRUCTION SERVICES PRINTING & BINDING PRINTING & BINDING PROFESSIONAL SERVICE Conference Per Diem SHIP Volunteer Meeting REPAIR & MAINTENANCE SVC HEALTH INSURANCE HEALTH INSURANCE Training Phone Service Phone Service Phone Service Gas Disconnect Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage COMMUNICATIONS COMMUNICATIONS Grant CLOTHING,DRY GOODS,NOTION


DEPARTMENT

Community Development

MANAGER

POLICE DEPARTMENT

PLANNING DEPARTMENT PLANNING DEPARTMENT PLANNING DEPARTMENT INSURANCE INSURANCE PLANNING DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT MANAGER MANAGER MANAGER MANAGER PUBLIC WORKS INSURANCE INSURANCE POLICE DEPARTMENT FIRE DEPARTMENT HEALTH POLICE DEPARTMENT DOWNTOWN TIF POLICE DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT MANAGER MANAGER PLANNING DEPARTMENT PUBLIC WORKS

PAGE

AMOUNT PAID

500.00 15.00 50.00

300.00 10.00 10.00 20.00 50.00

129.00 28.33

124.07 99.34 25.82 32.56

1,000.00 8,000.00 2,500.00

195.00 4,141.16

35.00 124.00 227.03 227.04 471.50

1,323.37 140.00

48.61 47.79

1,533.00 1,549.00

50.00 1,460.93

124.36 1,460.93

821.82 1,483.10

17.89 32.22 51.00

156.88 172.47 242.85 186.06 186.06

2,211.25 249.75

9

11/02/11 15:10:40

VENDOR NAME

NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE O'BRIEN, DANIEL O'LEARY'S CONTRCTRS EQPT & SUPPLY OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC OZINGA READY MIX CONCRETE INC OZINGA READY MIX CONCRETE INC OZINGA READY MIX CONCRETE INC OZINGA READY MIX CONCRETE INC PADDOCK PUBLICATIONS INC PATSON INC PATTEN INDUSTRIES INC PEARSON EDUCATON PEASE, ADAM PECHTER, MICHAEL PEER SERVICES INC PETER BAKER & SON CO PETER BAKER & SON CO PETER BAKER & SON CO PIAZZA MASONRY INC


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND


CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Clothing CONSTRUCTION MATERIALS COMPUTER SUPPLIES CONSTRUCTION MATERIALS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Ad GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS TRAINING Per Diem IACP Meeting Grant STREET IMPROVEMENTS STREET IMPROVEMENTS STREET IMPROVEMENTS BUILDINGS


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT COMMISSIONS COMMISSIONS MANAGER FIRE DEPARTMENT HEALTH POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT PLANNING DEPARTMENT MANAGER MANAGER MANAGER MANAGER

PAGE 10

AMOUNT PAID

83.80 456.85

64.75 38.25

191.40 8.25

312.59 330.00 257.68 16.04

8.51 20.97 84.52

108.20 123.50

11.95 95.75

447.18 537.66-568.45 131.13 131.14 181.56 262.77 330.00 432.63 461.13 207.06 318.63 405.96 512.43 705.00 798.00 821.00 831.25

1,299.00 37.04

438.06 533.09

50.00 51.24

2,211.25 10,469.48 17,430.42

252,783.20 45,695.00

11/02/11 15:10:40

VENDOR NAME

PIONEER PRESS SUBSCRIPTION PAYMENTS PLOTNIK, ALBERT POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND PRECISION CNTRL SYSTEMS OF CHICAGO PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRINT XPRESS PRINT XPRESS PRINT XPRESS PRO-TECH SECURITY SALES PROSAFETY INC PSZCZOLKOWSKI, VINCENT PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND PUBLIC WORKS PETTY CASH FUND PURCHASE POWER PURCHASE POWER RACK'M UP EQUIPMENT DISTRIBUTORS RAECO-LIC LLC RASCH CONSTRUCTION & ENGINEERING RCLRC RCN RCN RCN RED WING SHOE INDUSTRIAL STORE RED WING SHOE INDUSTRIAL STORE RELIABLE HIGH PERFORMANCE PRODUCTS RELIABLE HIGH PERFORMANCE PRODUCTS RELIABLE HIGH PERFORMANCE PRODUCTS REX RADIATOR & WELDING CO REX RADIATOR & WELDING CO RIGONI, ALBERT J RIGONI, ALBERT J


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


Renewal HDM Mileage Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES Blue Jean Day Tickets Open House Supplies PRINTING & BINDING OFFICE EQUIPT. CLOTHING,DRY GOODS,NOTION Tools Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Postage Rental Postage Rental OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS BUILDINGS Range Use COMMUNICATIONS PROFESSIONAL SERVICE PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE Meeting PROFESSIONAL SERVICE


DEPARTMENT

MANAGER MANAGER POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER COMMISSIONS POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT COMMISSIONS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT FINANCE DEPARTMENT WATER DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT MANAGER POLICE DEPARTMENT POLICE DEPARTMENT BOARD OF TRUSTEES BOARD OF TRUSTEES FIRE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER BOARD OF TRUSTEES

PAGE 11

AMOUNT PAID

32.00 36.50 13.14 21.14 22.46 56.92 97.44 21.88 48.00

1,758.00 123.98 127.98 160.98 440.96

65.00 100.00 630.00

6,325.00 197.75 206.85

2.14 15.18 55.56 20.04 16.32

6.58 59.00 20.04

192.00 20.00

750.00 117.42

56,335.00 125.00

10.55 127.56 136.05 564.50 564.50 44.00

235.45 90.75

895.00 1,495.00

76.06 57.00



RILEY CONSTRUCTION co INC CAPITAL PROJECTS FUND BUILDINGS MANAGER 12,474.35 RILEY CONSTRUCTION co INC CAPITAL PROJECTS FUND BUILDINGS MANAGER 19,108.62 ROBERTS, MARGARET GENERAL FUND Contractual HEALTH 390.00 ROCHFORD, ELIZABETH M GENERAL FUND PROFESSIONAL SERVICE Community Development 600.00 SAMBORSKI MATTIS INC GENERAL FUND PROFESSIONAL SERVICE Community Development 250.00 SAMS CLUB GENERAL FUND Board Meeting BOARD OF TRUSTEES 103.95-SAMS CLUB GENERAL FUND Board Meeting BOARD OF TRUSTEES 103.95 SAMS CLUB GENERAL FUND Board Meeting BOARD OF TRUSTEES 103.95 SAMS CLUB GENERAL FUND Flu Clinic Suppl es HEALTH 165.05-SAMS CLUB GENERAL FUND Flu Clinic Suppl es HEALTH 165.05 SAMS CLUB GENERAL FUND Flu Clinic Suppl es HEALTH 165.05 SAMS CLUB GENERAL FUND Membership MANAGER 35.00 SAMS CLUB GENERAL FUND Membership FINANCE DEPARTMENT 35.00 SAMS CLUB GENERAL FUND Membership PUBLIC WORKS 35.00 SAMS CLUB GENERAL FUND Membership PUBLIC WORKS 35.00 SAMS CLUB GENERAL FUND Mise Supplies MANAGER 12.48-SAMS CLUB GENERAL FUND Mise Supplies MANAGER 12.48 SAMS CLUB GENERAL FUND Mise Supplies MANAGER 12.48 SAMS CLUB GENERAL FUND Mise Supplies MANAGER 87.80-SAMS CLUB GENERAL FUND Mise Supplies MANAGER 87.80 SAMS CLUB GENERAL FUND Mise Supplies MANAGER 87.80 SAMS CLUB GENERAL FUND Mise Supplies POLICE DEPARTMENT 501.62 SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 60.29-SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 60.29 SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 60.29 SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 23.90-SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 23.90 SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 23.90 SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 60.28-SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 60.28 SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 60.28 SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 105.52-SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 105.52 SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 105.52 SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 23.90-SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 23.90 SAMS CLUB GENERAL FUND TRAINING PUBLIC WORKS 23.90 SAMS CLUB GENERAL FUND United Way Event MANAGER 209.24-SAMS CLUB GENERAL FUND United Way Event MANAGER 209.24 SAMS CLUB GENERAL FUND United Way Event MANAGER 209.24 SAMS CLUB GENERAL FUND United Way Event MANAGER 378.86-SAMS CLUB GENERAL FUND United Way Event MANAGER 378.86 SAMS CLUB GENERAL FUND United Way Event MANAGER 378.86 SAMS CLUB ECONOMIC DEVELOPMENT FUND Mise Supplies PLANNING DEPARTMENT 57.40-SAMS CLUB ECONOMIC DEVELOPMENT FUND Mise Supplies PLANNING DEPARTMENT 57.40 SAMS CLUB ECONOMIC DEVELOPMENT FUND Mise Supplies PLANNING DEPARTMENT 57.40


11/02/11 15:10:40

VENDOR NAME

SCARPELLI, ANTHONY SCHROEDER BUSINESS MACHINES SEARS & ANDERSON SECOND TIME AROUND ANIMAL RESCUE SECOND TIME AROUND ANIMAL RESCUE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SECRETARY OF STATE SEMERAU, STEVEN SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SIKICH LLP SKOKIE PAINT & WALLPAPER SPRINT STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STEVEN MC AULIFF STEVENS, CATHERINE STRYKER SALES CORPORATION STRYKER SALES CORPORATION SUBURBAN LABORATORIES INC SUBURBAN LAW ENFORCEMENT ACADEMY SUBURBAN PRIMARY HEALTH CARE CNCL SUNGARD PUBLIC SECTOR INC SUNGARD PUBLIC SECTOR INC SUNGARD PUBLIC SECTOR INC SUNGARD PUBLIC SECTOR INC SUNGARD PUBLIC SECTOR INC SUNGARD PUBLIC SECTOR INC T 0 P S IN DOG TRAINING CORP T 0 P S IN DOG TRAINING CORP T Y LIN INTERNATIONAL TAPCO TRAFFIC & PARKING CONTROL CO TECNICA ENVIRONMENTAL SERVICES INC


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND WEST DEMPSTER TIF FUND


IACP Meeting OFFICE SUPPLIES CONSTRUCTION SERVICES PROFESSIONAL SERVICE PROFESSIONAL SERVICE Titles and Plates Titles and Plates Titles and Plates Titles and Plates Per Diem CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FIRE & SAFETY SUPPLIES PROFESSIONAL SERVICE CONSTRUCTION MATERIALS Phone Service AUTOMOTIVE MAINTENANCE GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC PROFESSIONAL SERVICE Clothing REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE Training Grant OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. OFFICE EQUIPT. PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE CONSTRUCTION MATERIALS PROFESSIONAL SERVICE


DEPARTMENT

POLICE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS HEALTH HEALTH PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT BOARD OF TRUSTEES PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS DOWNTOWN TIF PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT WATER DEPARTMENT POLICE DEPARTMENT PLANNING DEPARTMENT MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER POLICE DEPARTMENT POLICE DEPARTMENT MANAGER PUBLIC WORKS

PAGE 13

AMOUNT PAID

60.57 114.00

1,355.57 40.00

600.00 95.00 95.00

105.00 105.00

50.00 139.45 260.95

94.00 101.95 207.99 268.40 546.25 546.25

9,420.00 5,350.00

5.99 73.87

960. 96 1,233.56

80.30 101.69 256.24

1,637.31 170.00

70.60 28.55

834.55 85.50

4,234.00 2,211.25

24,683.51 24,683.51 32, 719. 82 42,819.68 42,819.68 56,760.64

147.90 3,138.80 4,811.59 2,123.10

72,482.83

11/02/11 15:10:40

VENDOR NAME

TEE JAY SERVICE COMPANY THELEN SAND & GRAVEL INC THELEN SAND & GRAVEL INC TREDROC TIRE/ANTIOCH 002 TRIANGLE PRINTERS INC TRIANGLE PRINTERS INC TRU LINK FENCE TRUCKPRO INC TRUE NORTH CONSULTANTS INC TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 U S TOY CO/CONSTRUCTIVE PLAYTHINGS UEMSI UNDERWRITERS LABORTORIES INC UPS UPS UPS UPS UPS UPS UPS UPS UPS VALUE TRANSMISSION INC VALUE TRANSMISSION INC VEOLIA ES SOLID WASTE MDWST LLC T4 VEOLIA ES SOLID WASTE MDWST LLC T4 VEOLIA ES SOLID WASTE MDWST LLC T4 VERIZON WIRELESS VERIZON WIRELESS VILLAGE INN PIZZERIA VILLAGE OF ARLINGTON HEIGHTS VILLAGE OF SKOKIE VILLAGE OF SKOKIE VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO VOLLMAR CLAY PRODUCTS CO W E O'NEIL CONSTRUCTION CO WALTERS, JAMES WAREHOUSE DIRECT WARKENTHEIN, WAYNE WASTE MANAGEMENT WASTE MANAGEMENT WATER PRODUCTS COMPANY OF AURORA WATER RESOURCES INC


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WEST DEMPSTER TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND WATER FUND CAPITAL PROJECTS FUND


CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS NewSkokie-Oct 11 2012 Budget CONSTRUCTION MATERIALS MOTOR VEHICLE PARTS & ACC PROFESSIONAL SERVICE CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES BOOKS AND PERIODICALS GENERAL EQUIPMENT PARTS REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES Delivery Delivery Delivery Delivery Delivery Delivery OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE Phone Service Lunch Meeting Training Reimbursement Reimbursement CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS BUILDINGS Conference FURNITURE & FIXTURES CDL Reimbursement CONSTRUCTION SERVICES RENTALS CONSTRUCTION MATERIALS ARB WATER METERS


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT PUBLIC WORKS Community Development FIRE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT FIRE DEPARTMENT PLANNING DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER FIRE DEPARTMENT FIRE DEPARTMENT WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT MANAGER

PAGE 14

AMOUNT PAID

697.00 2,196.00 3,294.00 2,377.50 6,795.00 1,250.00

300.00 23.50

17,024.96 108.00 223.00

2,887.00 14.99

340.45 2,550.00

11.34 33.86 45.74 13.56 33.86

190.14 217.17

20.00 71.34

1,295.00 1,420.00

31,566.96 203.70 217.35

2,562.75 3.48

111.50 950.00 918.25 224.76

72.00 248.00 761.00

101,678.64 314.10

1,734.00 60.00

956.13 135.67 962.59 254.00

11/02/11 15:10:40

VENDOR NAME

WATER RESOURCES INC WATSON, LINDA WELLS FARGO BANK NA WELLS FARGO BANK NA WERNER, LAURA A WEST PAYMENT CENTER WEST PAYMENT CENTER WEST SIDE EXCHANGE WHOLESALE DIRECT INC WILLIAMS, MARLENE WILSON, ROGER WISCONSIN STATE LAB OF HYGIENE XEROX COPORATION ZEP SALES & SERVICE ZEP SALES & SERVICE ZEP SALES & SERVICE 1-800-RADIATOR & A/C 962-PRAXAIR DISTRIBUTION INC 962-PRAXAIR DISTRIBUTION INC 992-PRAXAIR DISTRIBUTION INC

* * * E N D 0 F R E P 0 R T * * *


FUND NAME

CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND SWANCC DEBT POLICE PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


ARB WATER METERS United Way OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE Books & Publications Publications MOTOR VEHICLE PARTS & ACC VEHICLES MISCELLANEOUS IPSTA Conference PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS AUTOMOTIVE MAINTENANCE CHEMICALS REPAIR & MAINTENANCE SVC GENERAL EQUIPMENT PARTS


DEPARTMENT

MANAGER MANAGER PUBLIC WORKS FINANCE DEPARTMENT

LEGAL DEPARTMENT LEGAL DEPARTMENT PUBLIC WORKS MANAGER VILLAGE CLERK POLICE DEPARTMENT HEALTH FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS

FINAL TOTALS TOTAL

PAGE 15

AMOUNT PAID

9,475.00 36.85

80,626.82 7,792.18

200.00 1,351.60

242.00 417.69 112. 70 150.00 235.86 205.00

62.65 299.25 305.30 321.25 169.00 159.97

19.75 119.24


FUND







FIREMEN'S PENSION FUND TOTAL

GENERAL FUND TOTAL



SERIES 2002A BONDS FUND TOTAL

SERIES 2002B BONDS FUND TOTAL

TIF SCIENCE & TECH TOTAL

WATER FUND TOTAL

FINAL TOTAL

TOTALS

* * * E N D 0 F R E P 0 R T * * *

FUND TOTAL

1,468,627.57

6,151.83

16,211.25

2,541.99

28,406.40

5,208.50

11,835.75

329,913.77

21,534.80

3,435.75

300.00

300.00

486.56

32,853.96

1,927,808.13




A T & T GLOBAL SERVICES GENERAL FUND Maintenance FIRE DEPARTMENT 6,600.00 A T & T GLOBAL SERVICES GENERAL FUND Maintenance POLICE DEPARTMENT 6,600.00 A T & T LONG DISTANCE GENERAL FUND Supplies PUBLIC WORKS 78.97 A T & T LONG DISTANCE GENERAL FUND Supplies PUBLIC WORKS 354.87 ACE HARDWARE GENERAL FUND De-Icer HEALTH 13.47 ACE HARDWARE GENERAL FUND ID Tags POLICE DEPARTMENT 20.69 ACE HARDWARE GENERAL FUND Mise Supplies PUBLIC WORKS 26.97 ACE HARDWARE GENERAL FUND Mise Tools POLICE DEPARTMENT 11.39 ACE HARDWARE GENERAL FUND Mise Tools POLICE DEPARTMENT 46.31 ACE HARDWARE GENERAL FUND Supplies Community Development 13.49 ACE HARDWARE GENERAL FUND Supplies Community Development 14.98 ACE HARDWARE GENERAL FUND Supplies FIRE DEPARTMENT 10.48 ACE HARDWARE GENERAL FUND Supplies FIRE DEPARTMENT 16.96 ACE HARDWARE GENERAL FUND Supplies FIRE DEPARTMENT 1. 99 ACE HARDWARE GENERAL FUND Supplies FIRE DEPARTMENT 4.58 ACE HARDWARE GENERAL FUND Supplies FIRE DEPARTMENT 7.98 ACE HARDWARE GENERAL FUND Supplies FIRE DEPARTMENT 10.78 ACE HARDWARE GENERAL FUND Supplies FIRE DEPARTMENT 12.27 ACE HARDWARE GENERAL FUND Supplies FIRE DEPARTMENT 26.97 ACE HARDWARE GENERAL FUND Supplies FIRE DEPARTMENT 26.98 ACE HARDWARE GENERAL FUND Supplies PUBLIC WORKS 4.99 ACE HARDWARE GENERAL FUND Supplies PUBLIC WORKS 12.99 ACE HARDWARE GENERAL FUND Supplies PUBLIC WORKS 4.98 ACE HARDWARE GENERAL FUND Supplies PUBLIC WORKS 4.98 ACE HARDWARE GENERAL FUND Supplies PUBLIC WORKS 5.79 ACE HARDWARE GENERAL FUND Supplies PUBLIC WORKS 6.05 ACE HARDWARE GENERAL FUND Supplies PUBLIC WORKS 8.22 ACE HARDWARE GENERAL FUND Supplies PUBLIC WORKS 17.67 ACE HARDWARE GENERAL FUND Supplies PUBLIC WORKS 27.87 ACE HARDWARE GENERAL FUND Supplies PUBLIC WORKS 44.48 ADVANCED CLEANING SYSTEMS INC GENERAL FUND CONSTRUCTION SERVICES PUBLIC WORKS 6,484.07 ADVANCED CLEANING SYSTEMS INC GENERAL FUND REPAIR & MAINTENANCE SVC POLICE DEPARTMENT 6,874.00 ADVERTISING FLAG COMPANY GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT 283.90 AECOM TECHNICAL SERVICES, INC. CAPITAL PROJECTS FUND PROFESSIONAL SERVICE MANAGER 687.50 AFFILIATED PARTS LLC GENERAL FUND HORTICULTURE & LANDSCAPE PUBLIC WORKS 404.65 AIR ONE EQUIPMENT INC GENERAL FUND CHEMICALS FIRE DEPARTMENT 396.00 AIR ONE EQUIPMENT INC GENERAL FUND GENERAL EQUIPMENT PARTS FIRE DEPARTMENT 36.85 AIR ONE EQUIPMENT INC GENERAL FUND REPAIR & MAINTENANCE SVC FIRE DEPARTMENT 188.92 AIR ONE EQUIPMENT INC GENERAL FUND REPAIR & MAINTENANCE SVC FIRE DEPARTMENT 574.75 ALARM DETECTION SYSTEMS INC GENERAL FUND CONSTRUCTION SERVICES PUBLIC WORKS 270.00 ALEXANDER EQUIPMENT CO GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS 183.45 AMBIUS INC (10) GENERAL FUND REPAIR & MAINTENANCE SVC POLICE DEPARTMENT 253.92 AMERICAN PUBLIC WORKS ASSN GENERAL FUND TRAINING PUBLIC WORKS 175.00 AMERICAN PUBLIC WORKS ASSN GENERAL FUND TRAINING PUBLIC WORKS 287.10 ARAMARK UNIFORM SERVICES GENERAL FUND CLEANING SERVICES PUBLIC WORKS 101.29 ARAMARK UNIFORM SERVICES GENERAL FUND CLEANING SERVICES PUBLIC WORKS 109.23


11/16/11 15:57:45

VENDOR NAME

ARCHITECTURAL DIGEST ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARROW ROAD CONSTRUCTION ARROW ROAD CONSTRUCTION ARTHUR WEILER INC AVALON PETROLEUM CO INC AXIS RESPONSE GROUP LLC AXIS RESPONSE GROUP LLC B & H PHOTO VIDEO BALLOWE, CHRISTA BANK OF NEW YORK MELLON THE BANK OF NEW YORK MELLON THE BARNES, JESSE BENEFIT ADVANTAGE BILL HAMMOND GRAPHICS BOB BARKER COMPANY INC BP BRISTOL HOSE & FITTING MAIN WRHS BRZOZOWSKI,PAUL B2B COMPUTER PRODUCTS B2B COMPUTER PRODUCTS CARROT TOP INDUSTRIES INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CENTER FOR ENRICHED LIVING CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO MESSENGER SERVICE CHICAGO OFFICE TECHNOLOGY GROUP CHILDREN'S ADVOCACY CENTER THE CITATION COLLECTION SERVICES LLC CITATION COLLECTION SERVICES LLC CITIGROUP GLOBAL MARKETS INC CITY OF ELGIN CITY OF EVANSTON CITY WELDING SALES & SERVICE INC


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND SERIES 2002A BONDS FUND SERIES 2002B BONDS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT GENERAL FUND GENERAL FUND FIREMEN'S PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND


BOOKS AND PERIODICALS CLOTHING,DRY GOODS,NOTION GENERAL EQUIPMENT PARTS STREET IMPROVEMENTS STREET IMPROVEMENTS HORTICULTURE & LANDSCAPE Diesel Fuel PROFESSIONAL SERVICE PROFESSIONAL SERVICE PHOTOGRAPHIC & DRAFTING Conference Trust Service Trust Service Clothing HEALTH INSURANCE NewSkokie-Nov 11 PROFESSIONAL SERVICE Gas Purchase GENERAL EQUIPMENT PARTS P W Event Equipment OFFICE EQUIPT. CONSTRUCTION SERVICES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES Grant REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Delivery REPAIR & MAINTENANCE SVC Grant Collections Fee Collections Fee Service-Apr-June 11 Training PROFESSIONAL SERVICE GASOLINE


DEPARTMENT

Community Development PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER PUBLIC WORKS

DOWNTOWN TIF DOWNTOWN TIF POLICE DEPARTMENT MANAGER FINANCE DEPARTMENT FINANCE DEPARTMENT POLICE DEPARTMENT INSURANCE MANAGER POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER PUBLIC WORKS MANAGER POLICE DEPARTMENT POLICE DEPARTMENT PLANNING DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS FINANCE DEPARTMENT FINANCE DEPARTMENT PLANNING DEPARTMENT

FIRE DEPARTMENT HEALTH PUBLIC WORKS

PAGE

AMOUNT PAID

20.00 150.00

50.03 53,415.37

132,441.87 44,755.00 25,266.61

8,200.00 15,350.00

96.00 576.90 300.00 300.00

93.75 74.50

869.00 44.71 39.25

186.38 47.52 52.00

1,273.12 204.31 403.73 291.44

1,170.98 1,100.00

50.00 197.65 200.00 718.30 840.60 742.00 890.65

1,047.50 38.93 81.41

156.62 982.00 662.50

78.60 342.00

8,750.00 75.00 50.00

9.00

2

11/16/11 15:57:45

VENDOR NAME

CLARK BAIRD SMITH LLP COFAIR PRODUCTS INC COMCAST CABLE COM ED COM ED COM ED COM ED COMED COMED COM ED COMED COM ED COMED COMED COM ED COMED COMED COMED COMED COM ED COMED COMMUNICATION REVOLVING FUND COOK COUNTY COLLECTOR CRESCENT ELECTRIC SUPPLY CO CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC CUMBERLAND SERVICENTER INC CZERWINSKI, RALPH DEPT OF FINANCIAL & PROF REGULATION DIRECT ENERGY SERVICES LLC DONOHUE, PHILLIP DUO SAFETY LADDER CORPORATION DYNAMEX INC EBERLESTOCK EJ EQUIPMENT INC EMERGENCY MEDICAL PRODUCTS INC ENVIRONMENTAL SAFETY GROUP INC ENVIRONMENTAL SAFETY GROUP INC ERA VALDIVIA CONTRACTORS INC ERLA INC EVANSTON FUNERAL & CREMATION INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND CTA PARKING LOT FUND GENERAL FUND CTA PARKING LOT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


Legal Service CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE Electric Service Electric Service Emergency Assist-Utility Emergency Assist-Utility Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service ELECTRICITY COMMUNICATIONS Parking Tax ELECTRICAL PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Staff Mtg Renewal license Gas Usage Retirement Event REPAIR & MAINTENANCE SVC Postage CLOTHING,DRY GOODS,NOTION GENERAL EQUIPMENT PARTS MEDICAL & LAB SUPPLIES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC NON BUILDING IMPROVEMENTS REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE CHEMICALS CHEMICALS CHEMICALS CHEMICALS


DEPARTMENT

MANAGER PUBLIC WORKS MANAGER PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT

POLICE DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT MANAGER WATER DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT LEGAL DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT MANAGER FIRE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT

PAGE

AMOUNT PAID

2,603.75 99.00 64.95

23, 813. 78 25,416.93

324.00 400.00

16.86 61.82

1,442.96 5.49

135.58 168.52 203.87 229.47 336.52 385.53 455.93 906.85

18,707.04 144.99 846.01

2,397.00 1,230.60

32.25 132.02 289.35 699.24

76.00 60.00

316.50 75.00

169.83 13.57

504.97 326.99 483.57

66.80 258.20

631,800.00 1,320.44

885.00 34.60 34.60 52.81 53.81

3

11/16/11 15:57:45

VENDOR NAME

EWS WELDING SUPPLY INC F L HUNTER AND ASSOCIATES INC FASTENAL COMPANY FED EX FEDEX OFFICE FIRST AMERICAN TITLE INSURANCE CO FIRST AMERICAN TITLE INSURANCE CO FIRST AMERICAN TITLE INSURANCE CO FIRST AMERICAN TITLE INSURANCE CO FIRST AYD CORPORATION FLEETPRIDE FLEET PRIDE FOSTER COACH SALES INC G & M TRUCKING INC GILLEY, BRYAN GILLEY, BRYAN GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GREATLAND CORPORATION GREATLAND CORPORATION GREATLAND CORPORATION GREEN, WAISE GROOT RECYCLING AND WASTE HARBOUR INC THE HARDY CAREY CHAUTIN & BALKIN LLP HARRYS LAUNDRY AND DRY CLEANERS HARRYS LAUNDRY AND DRY CLEANERS IDPH IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINOIS CPAA ILLINOIS STATE TOLL HWAY AUTHORITY INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND IPELRA IPELRA IPMA HR


FUND NAME

GENERAL FUND GENERAL FUND TIF SCIENCE & TECH GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND FIREMEN'S PENSION FUND POLICE PENSION FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


CHEMICALS Prof Service PROFESSIONAL SERVICE POSTAGE CAFR Covers Prof Service Prof Service Prof Service CONTRIBUTIONS & TRANSFERS JANITORIAL SUPPLIES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE GMIS Conference Ipads and Supplies CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CDL License OTHER CONTRACTUAL SERVICE Grant Prof Service CLEANING SERVICES CLEANING SERVICES Surcharge - Oct 11 REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Training Gas Purchase CONSTRUCTION SERVICES MOTOR VEHICLE PARTS & ACC Registrations Registrations Dues


DEPARTMENT

FIRE DEPARTMENT MANAGER DOWNTOWN TIF POLICE DEPARTMENT FINANCE DEPARTMENT LEGAL DEPARTMENT LEGAL DEPARTMENT LEGAL DEPARTMENT PLANNING DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FINANCE DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PLANNING DEPARTMENT MANAGER FIRE DEPARTMENT POLICE DEPARTMENT HEALTH FIRE DEPARTMENT HEALTH FINANCE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT MANAGER PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT COMMISSIONS

PAGE

AMOUNT PAID

64.25 120.00 486.56

38.51 245.01

40.00 40.00 40.00 40.00

316.22 75.35

103.24 178.79

1,050.00 829.15

2,072.34 29.85 29.88 42.48 55.51 57.74 61.45 76.92

234.36 223.82

85.75 85.75 14.10

7,166.98 1,325.00

943.00 169.35 148.50 914.00 434.51

66.32 279.65 422.38 357.41 150.00 10.00 77.95 50.36 35.00 35.00

369.00

4

11/16/11 15:57:45

VENDOR NAME

J CONGDON SEWER J CONGDON SEWER J G UNIFORMS INC J M IRRIGATION J M IRRIGATION JENNINGS CHEVROLET JONES, RICHARD L JUST TIRES JUST TIRES JUST TIRES KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KGI LANDSCAPING CO KREISERS INC KRISKA, NATHAN KRISKA, NATHAN KRUEGER INTERNATIONAL INC KRUEGER INTERNATIONAL INC KUSTOM SIGNALS INC LAKE SHORE PRINTING LEACH ENTERPRISES INC


FUND NAME

CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND


NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS CLOTHING,DRY GOODS,NOTION CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE MOTOR VEHICLE PARTS & ACC Hearing Officer GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION REPAIR & MAINTENANCE SVC MEDICAL & LAB SUPPLIES ICC Conference ICC Conference Furniture OFFICE EQUIPT. MINOR EQUIPMENT & TOOLS Printing MOTOR VEHICLE PARTS & ACC


DEPARTMENT

MANAGER MANAGER POLICE DEPARTMENT PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT HEALTH Community Development Community Development MANAGER MANAGER POLICE DEPARTMENT DOWNTOWN TIF PUBLIC WORKS

PAGE

AMOUNT PAID

44,505.32 62,891.68

180.00 400.00 640.00

51.40 450.00 228.00 460.00

31.50 93.75

8.75 37.50 52.00 59.50 72.50 94.50

156.00 171.00

97.90 155.90 147.80 14.95 25.00 25.00 32.50 32.50 33.50 51.95 68.90 97.90

124.95 138.00 144.10 189.80 256.75 353.80 500.00

49.03 183.60 480.28 383.00

1,970.30 870.00 160.00

5.96

5

11/16/11 15:57:45

VENDOR NAME

LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEE AUTO SKOKIE LEVI RAY & SHOUP INC LEVI RAY & SHOUP INC LIBERTY GLASS TECHS INC LINDEN FASTENER SERVICE INC LOGIC LAWN CARE LUND INDUSTRIES INC LUND INDUSTRIES INC M & A CEMENT WORK INC MARGES FLOWER SHOP INC MARGES FLOWER SHOP INC MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MES-ILLINOIS MES-ILLINOIS MES-ILLINOIS MES-ILLINOIS MGP INC MGP INC MICHELS CORPORATION MID AMERICAN WATER OF WAUCONDA INC MIDWEST RESCUE OF ILLINOIS, INC. MILL SUPPLY INC MILLARD, GABRIEL MILLER COOPER & CO LTD MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MOERSFELDER,JOHN MORAN CONSULTING INC MORROW BROS FORD INC MORROW BROS FORD INC MORROW BROS FORD INC MORTON GROVE AUTOMOTIVE WEST NATIONAL POWER RODDING CORP NED V ZIZZO INC NEIRICK, BARBARA


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND FIREMEN'S PENSION FUND POLICE PENSION FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND ECONOMIC DEVELOPMENT FUND CAPITAL PROJECTS FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND COMMUNITY DEV BLOCK GRANT POLICE PENSION FUND CASUALTY SELF INSURANCE GENERAL FUND WATER FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND


MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Maintenance Maintenance AUTOMOTIVE MAINTENANCE CONSTRUCTION MATERIALS CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC FIRE & OTHER SAFETY EQUIP NON BUILDING IMPROVEMENTS Memorial Memorial Supplies Supplies Supplies Supplies Supplies FIRE & OTHER SAFETY EQUIP MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE PROFESSIONAL SERVICE NON BUILDING IMPROVEMENTS CONSTRUCTION MATERIALS PROFESSIONAL SERVICE GENERAL EQUIPMENT PARTS Vacuum PROFESSIONAL SERVICE Emergency Assist-Rent Floral Displays Prof Service Refund WaterFinal-JKGJ HI Program Registration Claims Stampers Training OTHER CONTRACTUAL SERVICE VEHICLES VEHICLES REPAIR & MAINTENANCE SVC NON BUILDING IMPROVEMENTS Maintenance Contractual


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER WATER DEPARTMENT

POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT WATER DEPARTMENT PLANNING DEPARTMENT MANAGER WATER DEPARTMENT HEALTH PUBLIC WORKS FIRE DEPARTMENT FINANCE DEPARTMENT MANAGER COMMISSIONS Community Development

PLANNING DEPARTMENT

INSURANCE POLICE DEPARTMENT WATER DEPARTMENT PUBLIC WORKS MANAGER MANAGER FIRE DEPARTMENT WATER DEPARTMENT FINANCE DEPARTMENT HEALTH

PAGE

AMOUNT PAID

10.40 16.37

5.37 3,000.00 3,000.00

395.00 126.97 756.25 125.00

1,740.00 10,941.00

50.00 50.00 20.42 96.02 98.56 11.96 27.68

194.25 36.00 47.57

100.45 5,163.50 5,163.50

123,211.08 825.00 40.00 29.23

399.99 2,957.50

400.00 248.00 204.00

3.37 6,450.00

150.00 1,573.08

72.23 3,630.60

275.00 465.95

28,839.05 225.00

4,915.00 330.00 525.00

6

11/16/11 15:57:45

VENDOR NAME

NEMRT NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NIKOLOPOULOS, DAMON NILES FIRE DEPARTMENT NORTH SHORE SENIOR CENTER NORTH SUBURBAN ASPHALT NORTHERN IL POLICE ALARM SYSTEM NORTHSHORE OMEGA NORTHSHORE OMEGA OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC OROZCO,ADAM OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OZINGA READY MIX CONCRETE INC PACE SUBURBAN BUS PATSON INC PEER SERVICES INC PETER ORRIS MD LTD PETROLEUM TECHNOLOGIES EQUIPMENT PFAFF, CECILE PIONEER PRESS SUBSCRIPTION PAYMENTS PRESTO-X PRESTO-X PRESTO-X


FUND NAME

GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT CAPITAL PROJECTS FUND GENERAL FUND CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


Training Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage Mise Supplies Training Grant STREET IMPROVEMENTS Uniform Pins Prof Service Prof Service OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Clothing CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION MATERIALS DIAL-A-RIDE GENERAL EQUIPMENT PARTS Grant Prof Service REPAIR & MAINTENANCE SVC Photo Expense ADVERTISING CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES


DEPARTMENT

POLICE DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT PLANNING DEPARTMENT MANAGER POLICE DEPARTMENT INSURANCE INSURANCE COMMISSIONS MANAGER MANAGER HEALTH HEALTH HEALTH VILLAGE CLERK VILLAGE CLERK POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT MANAGER PUBLIC WORKS PLANNING DEPARTMENT INSURANCE PUBLIC WORKS COMMISSIONS Community Development PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

PAGE

AMOUNT PAID

450.00 169.40 263.03 343.93 423.57 478.37 434.80

80.00 2,211.25

31,000.00 40.00 83.00

116.00 25.46 52.71 58.92

7

7.28 48.36

316.60 10.84-37.21

164.21 33.45-

123.26 1,174.51

239.40 365.37 469.11 183.54 766.65 805.41 911.43

80.99 615.84

1,188.54 408.50

16,048.57 103.55

2,211.25 750.00 262.10

22.03 32.00

123.98 133.48 167.48

11/16/11 15:57:45

VENDOR NAME

PRESTO-X PRESTO-X PRINT XPRESS PRINT XPRESS PROFESSIONAL FITNESS CONCEPTS INC RCN RCN RED DOOR ANIMAL SHELTER REDS GARDEN CENTER INC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RITZ CAMERA & IMAGE LLC RNOW INC RNOW INC SCHER, JEAN SCHROEDER ASPHALT SERVICES INC SCHROEDER ASPHALT SERVICES INC SECRETARY OF STATE SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SIGLERS AUTO BODY SIGLERS AUTO BODY SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL SPRINT ST AUBIN NURSERY & LANDSCAPING STARKS, CINDY SUBURBAN ACCENTS INC SUBURBAN PRIMARY HEALTH CARE CNCL SULLIVAN'S LAW DIRECTORY SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUN-TIMES MEDIA SUNRISE TREE CARE


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND WATER FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE COMMUNITY DEV BLOCK GRANT GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND DOWNTOWN TIF FUND GENERAL FUND


CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC PRINTING & BINDING OFFICE SUPPLIES REPAIR & MAINTENANCE SVC COMMUNICATIONS PROFESSIONAL SERVICE PROFESSIONAL SERVICE CONSTRUCTION MATERIALS PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING PHOTOGRAPHIC & DRAFTING VEHICLES VEHICLES Postage STREET IMPROVEMENTS STREET IMPROVEMENTS Title & Plates CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Vehicle Repairs Vehicle Repairs MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS Phone Service HORTICULTURE & LANDSCAPE IEHA Conference Vehicle Repair Grant 2012 IL Law Book ADVERTISING ADVERTISING ADVERTISING Publication Publication Publication PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE CONSTRUCTION SERVICES


DEPARTMENT

PUBLIC WORKS POLICE DEPARTMENT COMMISSIONS PLANNING DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT BOARD OF TRUSTEES HEALTH PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT MANAGER MANAGER WATER DEPARTMENT MANAGER MANAGER PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT INSURANCE INSURANCE PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS HEALTH INSURANCE PLANNING DEPARTMENT LEGAL DEPARTMENT COMMISSIONS FINANCE DEPARTMENT FINANCE DEPARTMENT BOARD OF TRUSTEES FINANCE DEPARTMENT FINANCE DEPARTMENT BOARD OF TRUSTEES DOWNTOWN TIF DOWNTOWN TIF PUBLIC WORKS

PAGE

AMOUNT PAID

459.46 182.90

40.00 45.00 27.40 10.55

151.06 40.00

3.20 40.30 59.57 90.00

129.53 170.89

1,640.00 213,505.00

16.55 28,345.43 90,903.32

135.00 157.10 119. 85

8

30.00 125.00 153.55-153.55

1,689.80 1,695.80

48.71 302.63

73.87 8,349.00

244.55 225.00

2,211.25 55.00 33.60 35.20 36.00 31.20

729.60 729.60

32.00 145.20 147.20 450.00

11/16/11 15:57:45

VENDOR NAME

TAPCO TRAFFIC & PARKING CONTROL CO TAPCO TRAFFIC & PARKING CONTROL CO TAPCO TRAFFIC & PARKING CONTROL CO THELEN SAND & GRAVEL INC THELEN SAND & GRAVEL INC TREDROC TIRE/ANTIOCH 002 TRIANGLE PRINTERS INC TRIBUNE MEDIA GROUP TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TRUGREEN #4550 TURTLE WAX CAR TURTLE WAX CAR TURTLE WAX CAR TURTLE WAX CAR TURTLE WAX CAR TURTLE WAX CAR U S AUTO FORCE UPS UPS UPS UPS UPS

WASH WASH WASH WASH WASH WASH

A/R A/R A/R A/R A/R A/R

VEOLIA ES SOLID WASTE MDWST LLC T4 VEOLIA ES SOLID WASTE MDWST LLC T4 VEOLIA ES SOLID WASTE MDWST LLC T4 VERIZON WIRELESS VILLAGE INN PIZZERIA VINCIC, ALEXANDER VST CHEMICAL CORP WASTE MANAGEMENT WASTE MANAGEMENT WERNER, LAURA A WEST PAYMENT CENTER WEST PAYMENT CENTER WHOLESALE DIRECT INC WHOLESALE DIRECT INC WORLD FUEL SERVICES WRIGHT WAY RESCUE XEROX COPORATION ZEP SALES & SERVICE ZONCA, KATIE 1000BULBS.COM


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND POLICE PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND


CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS NewSkokie-Nov 11 PROFESSIONAL SERVICE CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE GENERAL EQUIPMENT PARTS Delivery Delivery Delivery Delivery Delivery OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE COMMUNICATIONS Lunch Meeting Clothing CHEMICALS CONSTRUCTION SERVICES RENTALS PROFESSIONAL SERVICE Publication PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Unleaded Fuel PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC JANITORIAL SUPPLIES Clothing REPAIR & MAINTENANCE SVC


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER DOWNTOWN TIF PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS Community Development Community Development HEALTH HEALTH POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS INSURANCE PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS

LEGAL DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS

HEALTH FIRE DEPARTMENT PUBLIC WORKS FINANCE DEPARTMENT MANAGER

PAGE

AMOUNT PAID

95.00 329.67

1,029.33 3,294.00

16,470.00 1,947.43 6,800.00 4,404.00

33.00 33.00 38.00 45.00 55.00 85.00 4.99 9.98 4.99 4.99

224.56 38.43

121.94 16.22 13.56 51.01

107.08 19.15

31,566.96 203.70 217.35

3.90 70.25 85.55

797.50 956 .13 132.67 200.00

1,351.60 88.94 11.83

656.68 21,013.47

960.00 62.65

528.89 109.99

3,990.54

9

11/16/11 15:57:45

VENDOR NAME

1000BULBS.COM 992-PRAXAIR DISTRIBUTION INC

* * * E N D 0 F R E P 0 R T * * *


FUND NAME

CAPITAL PROJECTS FUND GENERAL FUND


REPAIR & MAINTENANCE SVC MINOR EQUIPMENT & TOOLS


DEPARTMENT

MANAGER PUBLIC WORKS

FINAL TOTALS TOTAL

PAGE 10

AMOUNT PAID

15,900.00 54.51

1,927,808.13


FUND








GENERAL FUND TOTAL



SKOKIE/EDISON LOT FUND TOTAL

WATER FUND TOTAL

WEST DEMPSTER TIF FUND TOTAL

WIRELESS ALARM FUND TOTAL

FINAL TOTALS TOTAL

* * * E N D 0 F R E P 0 R T * * *

FUND TOTAL

2,349,696.35

4,227.51

11,300.00

50.26

1,919.91

10.00

49.98

323,488.38

26,864.15

49.98

5,447.55

262,797.48

925.00

2,183.00

2,989,009.55


11/30/11 14:37:27

VENDOR NAME

A B WINDOW CLEANING COMPANY A T & T A T & T A T & T A T & T A T & T AT & T A T & T A T & T AT & T AT & T A T & T A T & T AAA LOCK & KEY AB&H A DONOHUE GROUP ABC PRINTING COMPANY ABLE SERVICE AND SUPPLY ABLE SERVICE AND SUPPLY ACCURATE DOCUMENT DESTRUCTION INC ACTION FENCE CONTRACTORS INC ADVANCED COMMUNICATIONS INC AERICO AERICO AIR ONE EQUIPMENT INC ALARM DETECTION SYSTEMS INC ALEXANDER EQUIPMENT CO ALL AMERICAN EXTERIOR SOLUTIONS AMBIUS INC (10) AMERICAN ENGINEERING INC AMERICAN ENGINEERING INC ANDERSON LOCK COMPANY LTD ANI SAFETY + SUPPLY INC ANIMAL 911 APCO INTERNATIONAL INC ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARCHITECT ARLINGTON POWER EQUIPMENT INC BARNES DISTRIBUTION GROUP INC BISTANY REPORTING SERVICE BISTANY REPORTING SERVICE BISTANY REPORTING SERVICE BOBBE & COMPANY BORRE, KEN BRAUBACH, GARY BREDEMANN FORD IN GLENVIEW


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND DOWNTOWN TIF FUND CTA PARKING LOT FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND


CONSTRUCTION SERVICES Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service Phone Service GENERAL EQUIPMENT PARTS PROFESSIONAL SERVICE Forms JANITORIAL SUPPLIES JANITORIAL SUPPLIES Shredding BUILDINGS MINOR EQUIPMENT & TOOLS Maintenance Maintenance GENERAL EQUIPMENT PARTS CONSTRUCTION SERVICES VEHICLES BUILDINGS CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES PROFESSIONAL SERVICE PROFESSIONAL SERVICE Dues CLEANING SERVICES CLEANING SERVICES BOOKS AND PERIODICALS GENERAL EQUIPMENT PARTS MINOR EQUIPMENT & TOOLS Prof Service Prof Service Prof Service BUILDINGS Mileage Safety Boots MOTOR VEHICLE PARTS & ACC


DEPARTMENT

PUBLIC WORKS MANAGER FIRE DEPARTMENT FIRE DEPARTMENT HEALTH POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS DOWNTOWN TIF

PUBLIC WORKS MANAGER FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER POLICE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT HEALTH POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS Community Development PUBLIC WORKS PUBLIC WORKS INSURANCE INSURANCE INSURANCE MANAGER FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS

PAGE

AMOUNT PAID

496.50 24.94 85.25

11,706.60 78.94 56.90

9,739.36 733.42

3,559.12 264.45 213. 84

69.91 50.26 45.00

8,158.50 461.84

42.23 97.23 67.50

32,048.72 434.00

5,196.70 5,196.70 1,ll0.06

433.36 25,480.00 92,957.51

584.45 439.00

5,421.88 432.00

36.60 171.00

92.00 109.23 109.50

59.00 35.36

388.07 168.75 281.25 300.00

27,883.75 51.06 54.86 35.38

1

11/30/11 14:37:27

VENDOR NAME

C A TURNER CO CDS OFFICE TECHNOLOGIES CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHANG, MYNOR CHANNING BETE COMPANY INC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO INTERNATIONAL TRUCKS CHICAGO METROPOLITAN FIRE PRVNTN CO CHICAGO METROPOLITAN FIRE PRVNTN CO CHICAGO SUBURBAN EXPRESS CINTAS FAS LOCKBOX 636525 CINTAS FAS LOCKBOX 636525 CLEMENT COMMUNICATIONS INC COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COMCAST CABLE COM ED COMED COMED COOK COUNTY TREASURER COUNCIL FOR JEWISH ELDERLY CRIME ANALYSTS OF ILLINOIS ASSN INC CUMBERLAND SERVICENTER INC DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO DIVANE BROTHERS ELECTRIC CO DIVITA, ANNA DOUGLAS TRUCK PARTS


FUND NAME

WATER FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WIRELESS ALARM FUND WIRELESS ALARM FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND MOTOR FUEL TAX FUND SKOKIE/EDISON LOT FUND MOTOR FUEL TAX FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND


CONSTRUCTION MATERIALS FIRE & OTHER SAFETY EQUIP COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OFFICE EQUIPT. Clothing TRAINING REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC MOTOR VEHICLE PARTS & ACC Maintenance Maintenance MINOR EQUIPMENT & TOOLS CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE CONSTRUCTION SERVICES COMMUNICATIONS E-Packet-Dec 11 OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Electric Service Electric Service Swift North Lot OTHER CONTRACTUAL SERVICE ENERGY Dues MOTOR VEHICLE PARTS & ACC BUILDINGS BUILDINGS BUILDINGS BUILDINGS Clothing MOTOR VEHICLE PARTS & ACC


DEPARTMENT

PUBLIC WORKS MANAGER POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT MANAGER FIRE DEPARTMENT MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER POLICE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT BOARD OF TRUSTEES MANAGER BOARD OF TRUSTEES BOARD OF TRUSTEES WATER DEPARTMENT

MANAGER POLICE DEPARTMENT PUBLIC WORKS MANAGER MANAGER MANAGER MANAGER POLICE DEPARTMENT PUBLIC WORKS

PAGE

AMOUNT PAID

425.94 4,678.00

49.22 125.94 207.93

82.63 3,464.20

101.74 609.00 686.94

2,134.99 2,475.00 4,123.16

10,800.00 14,351.72 26,895.00

328.25 147.77 313.92 200.50 295.58

87.98 1,091.50 1,091.50

41.62 448.06 139.15 348.92

34.71 148.48

64.95 129.13 181.97 511. 65 18.81

5,447.55 3,982.50

250.00 30.00

187.59 51,367.45

146,211.65 254,179.80 376,672.86

219.50 104.50

2

11/30/11 14:37:27

VENDOR NAME

DOUGLAS TRUCK PARTS DOUGLAS TRUCK PARTS DRAPERY CENTER INC DRIVETRAIN SERVICE & COMPONENTS INC EDWARDS ENGINEERING SERVICE EJ EQUIPMENT INC EJ EQUIPMENT INC ELEVATOR INSPECTION SERVICES EVANSTON, CITY OF EVANSTON, CITY OF EVIDENT CRIME SCENE PRODUCTS FED EX FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FINANCE PETTY CASH FUND FIRST AMERICAN TITLE INSURANCE CO FIRST AMERICAN TITLE INSURANCE CO FLEETPRIDE FLEETPRIDE FOLISE, JOSEPH G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC G & M TRUCKING INC G NEIL CO GILLEY, BRYAN GILLEY, BRYAN GLAUBERMAN & POLLAK LTD GLAUBERMAN & POLLAK LTD GLAUBERMAN & POLLAK LTD GLOBAL RISK INNOVATIONS INC GLOBAL RISK INNOVATIONS INC GOOGLE INC


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC CONSTRUCTION MATERIALS GENERAL EQUIPMENT PARTS CONSTRUCTION SERVICES AUTOMOTIVE MAINTENANCE REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE OTHER CONTRACTUAL SERVICE WATER FOR RESALE CHEMICALS Delivery Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Prof Service Prof Service MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Sign Work CONSTRUCTION MATERIALS OTHER CONTRACTUAL SERVICE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS OFFICE SUPPLIES COMMUNICATIONS Kindle Fire 2 Computers PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE Training Training REPAIR & MAINTENANCE SVC


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS Community Development WATER DEPARTMENT WATER DEPARTMENT POLICE DEPARTMENT BOARD OF TRUSTEES BOARD OF TRUSTEES COMMISSIONS MANAGER MANAGER MANAGER MANAGER Community Development Community Development HEALTH HEALTH VILLAGE CLERK FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PLANNING DEPARTMENT LEGAL DEPARTMENT LEGAL DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT FIRE DEPARTMENT MANAGER MANAGER BOARD OF TRUSTEES BOARD OF TRUSTEES BOARD OF TRUSTEES FIRE DEPARTMENT FIRE DEPARTMENT MANAGER

PAGE

AMOUNT PAID

109.75 375.00 160.00

74.40 2,099.40

91.03 94.81

3,104.00 2,526.99

242,548.96 284.00 227.35

33.00 66.71 25.07 74.56 10.16 17.66

5.58 42.93 30.00 50.00 48.00 14.46 42.00 20.00 10.00 40.00 40.00

3

122.48-256.20

7,375.00 6,182.20

570.00 450.00

1,320.08 3,610.00

91.98 53.95

398.00 3,000.00 3,000.00 3,000.00

385.00 385.00

48.03

11/30/11 14:37:27

VENDOR NAME

GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAMINS, TIMOTHY GREENSPAN, JEFFREY GROOT RECYCLING AND WASTE HARMS, KURTIS HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES IFAM IKON OFFICE SOLUTIONS ILLINOIS CONTRACT GLAZING INC ILLINOIS MUNICIPAL LEAGUE INGRAHAM, MARK INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND INTERSTATE BATTERY OF CHICAGOLAND IPELRA IRON MOUNTAIN IRON MOUNTAIN JENNINGS CHEVROLET JENNINGS CHEVROLET JEWEL FOOD STORE JOHNSON PAVING JOHNSON PAVING JOHNSTON, PATRICK JONES, RICHARD L JUST BUILDERS INC K&K IRON WORKS


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND COMMUNITY DEV BLOCK GRANT CAPITAL PROJECTS FUND


CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS Clothing Hearing Officer-Oct 11 OTHER CONTRACTUAL SERVICE Retirement Event Supplies Supplies Supplies Dues 2011 REPAIR & MAINTENANCE SVC BUILDINGS Dues 2012 Economic Dev MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE Registration OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE AUTOMOTIVE MAINTENANCE MOTOR VEHICLE PARTS & ACC Gift cards NON BUILDING IMPROVEMENTS STREET IMPROVEMENTS Clothing Hearing Officer Nov 2011 2011 CDBG-Shore BUILDINGS


DEPARTMENT

FIRE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT MANAGER MANAGER BOARD OF TRUSTEES DOWNTOWN TIF PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS

MANAGER MANAGER POLICE DEPARTMENT FINANCE DEPARTMENT PLANNING DEPARTMENT MANAGER

PAGE

AMOUNT PAID

20.44 102.20

4

9.92 17.54 20.56-22.71 25.70 27.90 30.24 31.92 37.80 42.48 57.74 83.23

109.96 117.50 156.26 173.22 518.40 720.08 750.00

79,866.00 75.00

5.77 15.92

206.53 100.00 117.24

31,261.65 2,951.00 1,850.00

66.20 50.00-

759.50 35.00

324.09 426.14

68.25 155.18 180.00

18,797.25 194,150.00

233.00 825.00

11,300.00 63,935.00



KGI LANDSCAPING co GENERAL FUND CONSTRUCTION SERVICES PUBLIC WORKS 564.50 KGI LANDSCAPING co GENERAL FUND CONSTRUCTION SERVICES PUBLIC WORKS 677.33 KGI LANDSCAPING co GENERAL FUND CONSTRUCTION SERVICES PUBLIC WORKS 1,624.00 KGI LANDSCAPING co GENERAL FUND CONSTRUCTION SERVICES PUBLIC WORKS 5,156.00 KGI LANDSCAPING co CAPITAL PROJECTS FUND OTHER CONTRACTUAL SERVICE MANAGER 521.75 KGI LANDSCAPING co CAPITAL PROJECTS FUND OTHER CONTRACTUAL SERVICE MANAGER 626.00 KGI LANDSCAPING co CAPITAL PROJECTS FUND OTHER CONTRACTUAL SERVICE MANAGER 920.00 KGI LANDSCAPING co CAPITAL PROJECTS FUND OTHER CONTRACTUAL SERVICE MANAGER 1,104.50 KGI LANDSCAPING co CAPITAL PROJECTS FUND OTHER CONTRACTUAL SERVICE MANAGER 2,000.00 KGI LANDSCAPING CO CAPITAL PROJECTS FUND OTHER PUBLIC IMPROVEMENTS MANAGER 3,000.00 KRUSWICKI, KEVIN GENERAL FUND Clothing POLICE DEPARTMENT 163.15 LAKEVIEW RUBBER STAMP co GENERAL FUND Rubber Stamp FINANCE DEPARTMENT 30.65 LANDWORKS LTD CAPITAL PROJECTS FUND BUILDINGS MANAGER 4,560.00 LAPORT INC GENERAL FUND JANITORIAL SUPPLIES PUBLIC WORKS 44.70 LAPORT INC GENERAL FUND JANITORIAL SUPPLIES PUBLIC WORKS 115.13 LAPORT INC GENERAL FUND JANITORIAL SUPPLIES PUBLIC WORKS 154.88 LAPORT INC GENERAL FUND JANITORIAL SUPPLIES PUBLIC WORKS 418.77 LAPORT INC GENERAL FUND JANITORIAL SUPPLIES PUBLIC WORKS 474.24 LAPORT INC GENERAL FUND JANITORIAL SUPPLIES PUBLIC WORKS 1,795.71 LEACH ENTERPRISES INC GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 6.12 LEACH ENTERPRISES INC GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 21.86 LEACH ENTERPRISES INC GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 36.36 LEACH ENTERPRISES INC GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 52.22 LEACH ENTERPRISES INC GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 66.23 LEACH ENTERPRISES INC GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 77.89 LEACH ENTERPRISES INC GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 118. 64 LEACH ENTERPRISES INC GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 153.98 LEACH ENTERPRISES INC GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 166.15 LEACH ENTERPRISES INC GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 419.64 LEE AUTO SKOKIE GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 25.03 LEE AUTO SKOKIE GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 57.59 LEE AUTO SKOKIE GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 59.98 LIEBAU, MICHAEL GENERAL FUND Clothing POLICE DEPARTMENT 191.34 LINDEN FASTENER SERVICE INC GENERAL FUND MINOR EQUIPMENT & TOOLS PUBLIC WORKS 1,846.44 LITTLE CAESARS GENERAL FUND Explorers POLICE DEPARTMENT 36.28 LUND INDUSTRIES INC CAPITAL PROJECTS FUND VEHICLES MANAGER 275.00 LUND INDUSTRIES INC CAPITAL PROJECTS FUND VEHICLES MANAGER 275.00 LUND INDUSTRIES INC CAPITAL PROJECTS FUND VEHICLES MANAGER 768.25 LUND INDUSTRIES INC CAPITAL PROJECTS FUND VEHICLES MANAGER 1,577.95 M & A AUTO BODY SERVICE CASUALTY SELF INSURANCE Veh #117 Repair INSURANCE 950.40 M & A CEMENT WORK INC WATER FUND STREET IMPROVEMENTS WATER DEPARTMENT 1,889.79 M & A CEMENT WORK INC CAPITAL PROJECTS FUND STREET IMPROVEMENTS MANAGER 1,889.80 M & A CEMENT WORK INC CAPITAL PROJECTS FUND STREET IMPROVEMENTS MANAGER 3,493.15 M & A CEMENT WORK INC CAPITAL PROJECTS FUND STREET IMPROVEMENTS MANAGER 4,713.33 M & A CEMENT WORK INC CAPITAL PROJECTS FUND STREET IMPROVEMENTS MANAGER 6,614.29 MARK DUNTEMAN GENERAL FUND PROFESSIONAL SERVICE PUBLIC WORKS 7,386.75


11/30/11 14:37:27

VENDOR NAME

MARTIN PETERSEN CO INC MARTIN PETERSEN CO INC MCCANN INDUSTRIES INC MCCORKLE COURT REPORTERS INC MCMASTER-CARR SUPPLY COMPANY MEDICO MART INC MEECHER'S CUSTOM MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENDOZA, LICARION METROPOLITAN FIRE CHIEFS ASSN MID AMERICAN WATER OF WAUCONDA INC MIDWEST TECHNOLOGY SERVICES INC MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MONROE TRUCK EQUIPMENT INC MONROE TRUCK EQUIPMENT INC MONROE TRUCK EQUIPMENT INC MONTOYA UPHOLSTERY SHOP, INC. MPC COMMUNICATIONS & LIGHTING INC MUELLER, HENRY E MURRAY & TRETTEL INC MYERS TIRE SUPPLY NATALINO, PIETRO NEENAH FOUNDRY COMPANY NELS JOHNSON TREE EXPERTS INC NELS JOHNSON TREE EXPERTS INC NELSON SYSTEMS INC NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NICOR GAS NICOR GAS NICOR GAS NILES TOWNSHIP DISTRICT 219 NIPSTA


FUND NAME

CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND


BUILDINGS BUILDINGS GASOLINE Prof Service MINOR EQUIPMENT & TOOLS MEDICAL & LAB SUPPLIES AUTOMOTIVE MAINTENANCE Supplies Supplies Supplies Supplies Supplies Supplies Clothing Dues CONSTRUCTION MATERIALS REPAIR & MAINTENANCE SVC Emergency Assist-Rent Emergency Assist-Rent Memorial Publications Refund Water-Schwartz Refund Water-Winkler Refund WaterFinal-Spiro Claims AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE CONSTRUCTION SERVICES VEHICLES Books PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC Safety Boots CONSTRUCTION MATERIALS CONSTRUCTION SERVICES CONSTRUCTION SERVICES Maintenance Phone Service Phone Service Phone Service Gas Usage Gas Usage Gas Usage COMMUNICATIONS Training


DEPARTMENT

MANAGER MANAGER PUBLIC WORKS INSURANCE PUBLIC WORKS HEALTH PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT FIRE DEPARTMENT WATER DEPARTMENT MANAGER MANAGER MANAGER

HEALTH

INSURANCE PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER LEGAL DEPARTMENT PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT FIRE DEPARTMENT HEALTH POLICE DEPARTMENT POLICE DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT MANAGER FIRE DEPARTMENT

PAGE

AMOUNT PAID

21,850.00 38,272.17

139.33 376.70 353.67

1,198.83 95.00 12.96

7.36 10.10 14.28 14.98 22.29

217.48 40.00

1,643.30 720.00 400.00 400.00

50.00 150.00 120.48 130.24

5.23 331.55 11.30

118.12 401.98

30.00 2,855.75

32.50 1,325.00

96.00 106.76

1,076.71 620.00 840.00 632.60

1,448.08 116.36

1,448.08 2,690.42

27.82 202.98 186.06 300.00

6

11/30/11 14:37:27

VENDOR NAME

NORTH AMERICAN SALT COMPANY NORTH AMERICAN SALT COMPANY NORTHERN ILLINOIS PUBLIC HEALTH OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC ORANGE CRUSH LLC OZINGA READY MIX CONCRETE INC OZINGA READY MIX CONCRETE INC OZINGA READY MIX CONCRETE INC OZINGA READY MIX CONCRETE INC OZINGA READY MIX CONCRETE INC PIERCE MANUFACTURING INC PIONEER ENVIRONMENTAL SERVICES LLC PRESTO-X PRIORITY DISPATCH CORPORATION PROTECTCO FIRE SAFETY SERVICES PROTECTCO FIRE SAFETY SERVICES PROTECTCO FIRE SAFETY SERVICES RACK'M UP EQUIPMENT DISTRIBUTORS RASCH CONSTRUCTION & ENGINEERING RCN RED WING SHOE INDUSTRIAL STORE RED WING SHOE INDUSTRIAL STORE RIGONI, ALBERT J RIGONI, ALBERT J


FUND NAME

MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND FIREMEN'S PENSION FUND POLICE PENSION FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND WEST DEMPSTER TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE Dues ADMINISTRATIVE SERVICE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Supplies Supplies OFFICE SUPPLIES Supplies OFFICE SUPPLIES OFFICE SUPPLIES CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS OFFICE EQUIPT. Pierce Pumper PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC Maintenance CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES OTHER EQUIPT BUILDINGS PROFESSIONAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Lunch Meeting PROFESSIONAL SERVICE


DEPARTMENT

HEALTH FINANCE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER

POLICE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER BOARD OF TRUSTEES FIRE DEPARTMENT FIRE DEPARTMENT MANAGER BOARD OF TRUSTEES

PAGE

AMOUNT PAID

10,167.45 10,947.38 1,000.00

7

14.44 141.10-142.45 163.66 628.94

30.80 49.27 10.35

286.78 2.07

54.40 4.14

19.11 271.38

43.46 43.46

105.84 43.46 49.98 49.98

146.49 343.71 558.60 579.69 242.00 831.00 449.00 549.00 795.00

544,457.00 925.00 182.51 156.00 210.00 210.00 210.00

2,955.00 128,174.00

127.56 79.00-

200.00 56.72 57.00

11/30/11 14:37:27

VENDOR NAME

RILEY CONSTRUCTION CO INC RIMS RITE LOCK & SAFE ROCHFORD, ELIZABETH M RONDEROS,ELIZABETH SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SECRETARY OF STATE SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SIGN A RAMA SIGN A RAMA SKOKIE CHAMBER OF COMMERCE SKOKIE CHAMBER OF COMMERCE SKOKIE PARK DISTRICT SKOKIE PARK DISTRICT SKOKIE PARK DISTRICT SNAP-ON INDUSTRIAL SOUTH SIDE CONTROL SUPPLY CO SOUTH SIDE CONTROL SUPPLY CO SOWA, LARRY SPRING ALIGN OF PALATINE INC STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STATE TREASURER SUBURBAN ACCENTS INC SUBURBAN ACCENTS INC SUBURBAN LABORATORIES INC SUBURBAN LABORATORIES INC SUBURBAN LAW ENFORCEMENT ACADEMY SUBURBAN LAW ENFORCEMENT ACADEMY SUBURBAN LAW ENFORCEMENT ACADEMY SUNNYSIDE PARTS WAREHOUSE SUNRISE TREE CARE SWABACK, ERIC T Y LIN INTERNATIONAL T Y LIN INTERNATIONAL THELEN SAND & GRAVEL INC THELEN SAND & GRAVEL INC THELEN SAND & GRAVEL INC THOMPSON, THOMAS


FUND NAME

CAPITAL PROJECTS FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND MOTOR FUEL TAX FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE CAPITAL PROJECTS FUND


BUILDINGS Membership AUTOMOTIVE MAINTENANCE PROFESSIONAL SERVICE Clothing TRAINING TRAINING United Way Event United Way Event License Data File CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION PRINTING & BINDING TeenLink Program Chamber Event Chamber Event Grant Grant Grant OTHER CONTRACTUAL SERVICE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Retirement Event AUTOMOTIVE MAINTENANCE GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC OTHER CONTRACTUAL SERVICE AUTOMOTIVE MAINTENANCE AUTOMOTIVE MAINTENANCE CONSTRUCTION SERVICES OTHER CONTRACTUAL SERVICE TRAINING TRAINING TRAINING MOTOR VEHICLE PARTS & ACC CONSTRUCTION SERVICES CLOTHING PROFESSIONAL SERVICE PROFESSIONAL SERVICE CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS Claims Court-Eminent Domain


DEPARTMENT

MANAGER INSURANCE PUBLIC WORKS Community Development POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER FINANCE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT MANAGER MANAGER MANAGER

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS INSURANCE MANAGER

PAGE

AMOUNT PAID

15,285.00 575.00 120.00 600.00 132.80 111.94 111. 95

53.96 125.58 500.00

21.25 264.85 419.50 161.00

90.50 10.00 10.00

7,000.00 12,000.00 21,750.00

920.00 86.29

469.56 75.00

194.96 226.68

1,142.75 185.35 220.20

1,748.01 44.50

133. 50 170.00 243.50 115.00 149.00 149.00 562.68

3,500.00 79.99

841.73 2,983.93

13,176.00 15,372.00 1,243.86

73.71

8

11/30/11 14:37:27 Village of Skokie Accounts Payable Warrant List #14 12/05/11

PAGE 9


TRANE U S INC GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 793.00 TRANSYSTEMS CORPORATION CAPITAL PROJECTS FUND NON BUILDING IMPROVEMENTS MANAGER 4,307.44 TRANSYSTEMS CORPORATION CAPITAL PROJECTS FUND NON BUILDING IMPROVEMENTS MANAGER 4,773.04 TRANSYSTEMS CORPORATION CAPITAL PROJECTS FUND PROFESSIONAL SERVICE MANAGER 1,110.10 TRANSYSTEMS CORPORATION CAPITAL PROJECTS FUND PROFESSIONAL SERVICE MANAGER 10,000.00 TRANSYSTEMS CORPORATION CAPITAL PROJECTS FUND PROFESSIONAL SERVICE MANAGER 37,122.05 TRUCKPRO INC GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS 63.29 UPS GENERAL FUND CLOTHING,DRY GOODS,NOTION PUBLIC WORKS 13.56 UPS GENERAL FUND Delivery MANAGER 14.11 UPS GENERAL FUND Delivery LEGAL DEPARTMENT 19.15 UPS GENERAL FUND Delivery FINANCE DEPARTMENT 13.56 UPS GENERAL FUND OTHER CONTRACTUAL SERVICE PUBLIC WORKS 60.00 VERIZON WIRELESS GENERAL FUND OTHER CONTRACTUAL SERVICE POLICE DEPARTMENT 2,563.04 VIDEOTEC SECURITY SYSTEMS GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 985.86 VOLLMAR CLAY PRODUCTS CO WATER FUND CONSTRUCTION MATERIALS PUBLIC WORKS 120.00 VOLLMAR CLAY PRODUCTS CO WATER FUND CONSTRUCTION MATERIALS PUBLIC WORKS 480.00 VOSS SIGNS INC GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 260.00 W E O'NEIL CONSTRUCTION co CAPITAL PROJECTS FUND BUILDINGS MANAGER 101,850.70 WARDEN, PATRICK WATER FUND CDL WATER DEPARTMENT 60.00 WATER RESOURCES INC WATER FUND WATER DISTRIBUTION SUPPLY WATER DEPARTMENT 260.47 WATER RESOURCES INC CAPITAL PROJECTS FUND ARB WATER METERS MANAGER 9,474.33 WESCO RECEIVABLES CORP GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS 97.05 WEST SIDE EXCHANGE GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS 72.50 WHELEN ENGINEERING COMPANY INC GENERAL FUND ELEC LIGHTS & COMMUNICATI FIRE DEPARTMENT 16.80 WHELEN ENGINEERING COMPANY INC GENERAL FUND ELEC LIGHTS & COMMUNICATI FIRE DEPARTMENT 109.00 WHELEN ENGINEERING COMPANY INC GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS 113. 02 WHELEN ENGINEERING COMPANY INC CAPITAL PROJECTS FUND VEHICLES MANAGER 347.80 WHELEN ENGINEERING COMPANY INC CAPITAL PROJECTS FUND VEHICLES MANAGER 935.40 WHELEN ENGINEERING COMPANY INC CAPITAL PROJECTS FUND VEHICLES MANAGER 1,263.98 WORLD FUEL SERVICES GENERAL FUND Unleaded Fuel 19,628.77 ZONCA, KATIE GENERAL FUND Uniforms FINANCE DEPARTMENT 135.36


* * * E N D 0 F R E P 0 R T * * *



FUND







GENERAL FUND

MOTOR FUEL TAX FUND

POLICE PENSION FUND

TIF SCIENCE & TECH

WATER FUND

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

FINAL TOTALS TOTAL

* * * E N D 0 F R E P 0 R T * * *

FUND TOTAL

711,114.21

8,018.94

2,448.88

21,398.50

5,344.50

10,950.00

221,737.98

2,053.22

14,931.33

5,600.00

265,613.91

1,269,211.47


12/14/11 14:33:37

VENDOR NAME

ABC PRINTING COMPANY ABLE DISTRIBUTORS ABLE SERVICE AND SUPPLY ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACTION COMPUTER ENTERPRISES ACTION COMPUTER ENTERPRISES ADVANCED CLEANING SYSTEMS INC ADVANCED CLEANING SYSTEMS INC AED'S & MORE INC AIR ONE EQUIPMENT INC AIR ONE EQUIPMENT INC AMBIUS INC (10) AMBIUS INC (10) AMERICAN ENGINEERING INC AMERICAN MESSAGING AMERICAN MESSAGING AMERICAN MESSAGING ANDERSON LOCK COMPANY LTD ANIMAL MEDICAL CENTER ANKON TECHNOLOGY CORPORATION APPRAISAL ASSOCIATES INC ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARCHITECTURAL BRONZE & ALUMNM CORP ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARLINGTON POWER EQUIPMENT INC ARRP TRUCKING & HAULING INC AVALON PETROLEUM CO INC BADGER TRUCK CENTER BAKER, MARK


FUND NAME

WATER FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND TIF SCIENCE & TECH GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND CAPITAL PROJECTS FUND WATER FUND


Water Bill Mailers CONSTRUCTION MATERIALS BUILDINGS Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies Mise Supplies MINOR EQUIPMENT & TOOLS MINOR EQUIPMENT & TOOLS REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Maintenance Maintenance FIRE & OTHER SAFETY EQUIP FIRE & OTHER SAFETY EQUIP REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC CONSTRUCTION SERVICES Pager Service Pager Service Pager Service CONSTRUCTION SERVICES PROFESSIONAL SERVICE OFFICE EQUIPT. PROFESSIONAL SERVICE CLEANING SERVICES CLEANING SERVICES TRAVEL & MEETINGS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS NON BUILDING IMPROVEMENTS Diesel Fuel VEHICLES Clothing


DEPARTMENT

WATER DEPARTMENT PUBLIC WORKS MANAGER MANAGER Community Development FIRE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT MANAGER FIRE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS HEALTH HEALTH PUBLIC WORKS PUBLIC WORKS HEALTH MANAGER DOWNTOWN TIF PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT

MANAGER WATER DEPARTMENT

PAGE

AMOUNT PAID

656.88 43.90

11,277.92 25.87 28.48

.40 1.79

33.96 7.99 7.99 2.78

16.49 17.97 29.98 40.15 47.45 91.98 3.49 3.50

400.00 271.00

4,292.00 6,874.00 7,760.00

332.00 35.00

584.45 253.92

2,102.17 20.25

6.75 10.94

1,649.93 1,000.44 1,000.00 5,600.00

109.23 109.23 271.00 33.32 35.09 36.96

1,350.00 25,095.00 49,181.00

135.59

1

12/14/11 14:33:37

VENDOR NAME

BENEFIT ADVANTAGE BILL HAMMOND GRAPHICS BINDERTEK BOARD OF CERTIFIED SAFETY PRFSSNLS BRAUBACH, GARY BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BREDEMANN FORD IN GLENVIEW BRISTOL HOSE & FITTING MAIN WRHS CARQUEST AUTO PARTS STORES CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO COMMUNICATIONS LLC CHICAGO INTERNATIONAL TRUCKS CHICAGO INTERNATIONAL TRUCKS CHICAGO OFFICE TECHNOLOGY GROUP CITY OF EVANSTON CLAIM MANAGEMENT CONSULTANTS LLC COMCAST CABLE COMCAST CABLE COMCAST CABLE COMED COM ED COM ED COM ED COMED COMED


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND MOTOR FUEL TAX FUND


HEALTH INSURANCE Postage-Dec 11 OFFICE SUPPLIES Dues CDL license MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC COMPUTER SUPPLIES COMPUTER SUPPLIES SHIP Grant CLOTHING,DRY GOODS,NOTION REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS ELEC LIGHTS & COMMUNICATI ELEC LIGHTS & COMMUNICATI ELEC LIGHTS & COMMUNICATI MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE INSURANCE E-Packet-Dec 11 OTHER CONTRACTUAL SERVICE PROFESSIONAL SERVICE Electric Service Electric Service Electric Service Electric Service Electric Service Electric Service


DEPARTMENT

INSURANCE MANAGER POLICE DEPARTMENT INSURANCE PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER MANAGER MANAGER POLICE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT MANAGER MANAGER MANAGER MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS FINANCE DEPARTMENT HEALTH INSURANCE BOARD OF TRUSTEES MANAGER BOARD OF TRUSTEES PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT

PAGE

AMOUNT PAID

100.25 869.00

63.09 150.00

60.00 19.88 20.67 49.84

112.64 141.40 299.35 306.01

21.55 103.97 170.39 828.97 385.00 197.65 200.00 718.30 840.60 43.00 68.00

108.80 360.25 890.65

1,047.50 9,404.79 9,995.56

2

630.00 630.00 630.00 199.50-544.24 982.00

50.00 238.88 226.64

64.95 120.72

24,783.09 16.86

111.41 66.07

166.18 192.73

12/14/11 14:33:37

VENDOR NAME

COMED COM ED COM ED COM ED COMED COMMUNICATION REVOLVING FUND COOK COUNTY COLLECTOR COOK COUNTY RECORDER OF DEEDS COOK COUNTY TREASURER CUMBERLAND SERVICENTER INC CYBERNETICS DATA FLOW DAY-TIMERS INC DIRECT ENERGY SERVICES LLC DIRECT ENERGY SERVICES LLC DUPAGE TOPSOIL INC DYNAMEX INC EJ EQUIPMENT INC ELAN TECHNOLOGIES INC ELEVATOR INSPECTION SERVICES ELEVATOR INSPECTION SERVICES EMERGENCY MEDICAL PRODUCTS INC ENTENMANN-ROVIN COMPANY EQUIFAX INFORMATION SVCS LLC EVANSTON FUNERAL & CREMATION INC EVANSTON, CITY OF EVANSTON, CITY OF EVIDENT CRIME SCENE PRODUCTS EVIDENT CRIME SCENE PRODUCTS EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC EWS WELDING SUPPLY INC FBI-LEEDA FIRST TAKE INC FIRST TAKE INC FLEETPRIDE FORESTRY SUPPLIERS INC G & M TRUCKING INC G & M TRUCKING INC GALLAGHER MATERIALS INC GHOSH, JOYCE GLOBAL EMERGENCY PRODUCTS GOES LITHOGRAPHING CO GRAINGER GRAINGER GRAINGER


EXPENDITURE FUND NAME DESCRIPTION DEPARTMENT

MOTOR FUEL TAX FUND Electric Service MOTOR FUEL TAX FUND Electric Service MOTOR FUEL TAX FUND Electric Service MOTOR FUEL TAX FUND Electric Service CTA PARKING LOT FUND Electric Service GENERAL FUND COMMUNICATIONS MANAGER CTA PARKING LOT FUND Parking Tax-Nov 11 GENERAL FUND Lock Box Rental LEGAL DEPARTMENT CAPITAL PROJECTS FUND 8116 Skokie Blvd MANAGER GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS CAPITAL PROJECTS FUND COMPUTER SUPPLIES MANAGER GENERAL FUND OFFICE SUPPLIES FINANCE DEPARTMENT GENERAL FUND Office Supplies MANAGER WATER FUND Gas Usage WATER DEPARTMENT WATER FUND Gas Usage WATER DEPARTMENT GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS GENERAL FUND Delivery LEGAL DEPARTMENT GENERAL FUND REPAIR & MAINTENANCE SVC PUBLIC WORKS WATER FUND OTHER CONTRACTUAL SERVICE PUBLIC WORKS GENERAL FUND PROFESSIONAL SERVICE Community Development GENERAL FUND PROFESSIONAL SERVICE Community Development GENERAL FUND REPAIR & MAINTENANCE SVC FIRE DEPARTMENT GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT GENERAL FUND PROFESSIONAL SERVICE POLICE DEPARTMENT GENERAL FUND PROFESSIONAL SERVICE POLICE DEPARTMENT WATER FUND OTHER CONTRACTUAL SERVICE WATER DEPARTMENT WATER FUND WATER FOR RESALE WATER DEPARTMENT GENERAL FUND CLOTHING,DRY GOODS,NOTION POLICE DEPARTMENT GENERAL FUND MINOR EQUIPMENT & TOOLS POLICE DEPARTMENT GENERAL FUND CHEMICALS FIRE DEPARTMENT GENERAL FUND CHEMICALS FIRE DEPARTMENT GENERAL FUND CHEMICALS FIRE DEPARTMENT GENERAL FUND Dues 2012 POLICE DEPARTMENT GENERAL FUND Prof Service MANAGER GENERAL FUND Prof Service MANAGER GENERAL FUND MOTOR VEHICLE PARTS & ACC PUBLIC WORKS GENERAL FUND MINOR EQUIPMENT & TOOLS PUBLIC WORKS WATER FUND CONSTRUCTION MATERIALS WATER DEPARTMENT WATER FUND OTHER CONTRACTUAL SERVICE WATER DEPARTMENT WATER FUND CONSTRUCTION MATERIALS WATER DEPARTMENT GENERAL FUND HDM Mileage MANAGER GENERAL FUND GENERAL EQUIPMENT PARTS PUBLIC WORKS GENERAL FUND PRINTING & BINDING Community Development GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS GENERAL FUND CONSTRUCTION MATERIALS PUBLIC WORKS


PAGE 3

AMOUNT PAID

229.90 397.17 424.54 576.63 131.38 649.74

2,317.50 240.00

415,330.28 289.35

36,474.00 434.58

32.98 3,923.00 5,894.85 5,475.00

13.57 84.85

4,647.00 225.00

2,880.00 1,677.31

136.73 25.11

885.00 2,550.99

224,681.78 9.00

132. 00 33.48 33.48 52.08 50.00

2,309.50 2,712.50

281.62 244.08 972.05

3,420.00 2,084.40

70.00 58.70 79.11 25.80 55.32 78.26

12/14/11 14:33:37

VENDOR NAME

GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GREEN CHEVROLET INC GREENSPAN, JEFFREY HAMMOND PRINTING HARRYS LAUNDRY AND DRY CLEANERS HARRYS LAUNDRY AND DRY CLEANERS HASTINGS, PATRICK HD SUPPLY WATERWORKS LTD HENRY SCHEIN INC HENRY SCHEIN INC IAFC MEMBERSHIP IDPH IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS ILLINOIS DEPT OF AGRICULTURE ILLINOIS DEPT OF AGRICULTURE ILLINOIS DEPT OF AGRICULTURE ILLINOIS DEPT OF AGRICULTURE ILLINOIS DEPT OF AGRICULTURE ILLINOIS DEPT OF AGRICULTURE ILLINOIS DEPT OF AGRICULTURE ILLINOIS DEPT OF AGRICULTURE ILLINOIS DEPT OF AGRICULTURE ILMO PRODUCTS INC INGRAHAM, MARK INSTITUTE FOR LOCAL GOVERNMENT LAW INTERFAITH HOUSING CENTER INTERNATIONAL ASSN FOR PROPERTY INTERNATIONAL ASSN OF ELECTRICAL INTERSTATE BATTERY OF CHICAGOLAND ISA ISA ISA ISA ISA ISA ISA


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS MINOR EQUIPMENT & TOOLS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE VEHICLES Code Enforcement PRINTING & BINDING CLEANING SERVICES CLEANING SERVICES Clothing CONSTRUCTION MATERIALS MEDICAL & LAB SUPPLIES POSTAGE Dues Surcharge-Nov 11 REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC Pesticide App Renewal Pesticide App Renewal Pesticide App Renewal Pesticide App Renewal Pesticide App Renewal Pesticide App Renewal Pesticide App Renewal Pesticide App Renewal Pesticide App Renewal FIRE & SAFETY SUPPLIES Downtown Skokie Membership Dues Program Grant Dues-Werner 31656 MEMBERSHIP DUES MOTOR VEHICLE PARTS & ACC Membership Membership Membership Membership Membership Membership Membership


DEPARTMENT

PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT MANAGER Community Development POLICE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS WATER DEPARTMENT HEALTH HEALTH FIRE DEPARTMENT HEALTH HEALTH POLICE DEPARTMENT FINANCE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT DOWNTOWN TIF LEGAL DEPARTMENT

POLICE DEPARTMENT Community Development PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS

PAGE

AMOUNT PAID

4

91.44 283.84

53.97 73.50-

147.00-220.50-294.00-

1,351.86 20,307.53

75.00 369.50 240.45 258.50 118.40 625.20 60.79 11.36

204.00 972.00 245.97 948.65 225.30 587.96

20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00

222.00 950.00 175.00

3,000.00 50.00

102.00 198.60 170.00 170.00 170.00 170.00 170.00 170.00 245.00

12/14/11 14:33:37

VENDOR NAME

J CONGDON SEWER J CONGDON SEWER J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC J G UNIFORMS INC JAMRUSZKA, JOHN JENNINGS CHEVROLET JENNINGS CHEVROLET JEWEL FOOD STORE JJR LLC JUST TIRES JUST TIRES KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS


FUND NAME

CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


NON BUILDING IMPROVEMENTS NON BUILDING IMPROVEMENTS CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Clothing MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC Gift Cards PROFESSIONAL SERVICE GENERAL EQUIPMENT PARTS OTHER CONTRACTUAL SERVICE CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION


DEPARTMENT

MANAGER MANAGER POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS

DOWNTOWN TIF PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT

PAGE

AMOUNT PAID

27,260.58 38,522.67

90.00 90.00 90.00 95.00

100.00 110.00

70.60 32.50 74.24

1,500.00 20,187.50

244.00

5

39.00 182.50 101.90 102.00 109.50 144.00 183.99 238.80-238.80 406.49 612.00

1,365.00-1,365.00

27.00 34.00 76.00-76.00 94.50

156.00 156.00 199.95 261.90 332.50

8.95 9.95 9.95

10.00 12.50 19.90 19.95 29.85 37.95

12/14/11 14:33:37

VENDOR NAME

KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KALE UNIFORMS KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO KGI LANDSCAPING CO LAPORT INC LAPORT INC LAPORT INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEACH ENTERPRISES INC LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LEE AUTO SKOKIE LIBERTY GLASS TECHS INC LURVEY LANDSCAPE SUPPLY M & A AUTO BODY SERVICE MACMILLIN HYDRAULIC ENGINEERING MARK DUNTEMAN MAVRON INC MCCORKLE COURT REPORTERS INC MCDONOUGH ASSOCIATES INC


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE CAPITAL PROJECTS FUND


CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES REPAIR & MAINTENANCE SVC OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER CONTRACTUAL SERVICE OTHER PUBLIC IMPROVEMENTS JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC MOTOR VEHICLE PARTS & ACC AUTOMOTIVE MAINTENANCE CONSTRUCTION MATERIALS Vehicle Repair MOTOR VEHICLE PARTS & ACC PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC Prof Service PROFESSIONAL SERVICE


DEPARTMENT

POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT MANAGER MANAGER MANAGER MANAGER MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS INSURANCE PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS INSURANCE MANAGER

PAGE

AMOUNT PAID

37.95 43.50 48.95 56.00 80.00 80.00 84.95

129.99 211. 85 219.95 220.79 235.35 377.59 479.25 677.33

1,624.00 2,578.00

500.00 91.00

626.00 1,104.50 1,909.00 3,000.00

6

27.87 124.80 582.36 33.80-45.77 66.23 71.91

138.24 2.76 5.99

19.74 37.08

117.27 149.99 160.57

75.00 394.90

2,227.30 69.95

6,000.00 32.96

463.55 43,861.38

12/14/11 14:33:37

VENDOR NAME

MEDICO MART INC MEDICO MART INC MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MENARDS MORTON GROVE MES-ILLINOIS MES-ILLINOIS MGP INC MGP INC MIDWEST TECHNOLOGY SERVICES INC MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MISC VENDOR MONROE TRUCK EQUIPMENT INC MORGAN STANLEY SMITH BARNEY MORTON GROVE AUTOMOTIVE WEST NELS JOHNSON TREE EXPERTS INC NEMRT NEMRT NEMRT NFPA NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NICOR GAS NIPSTA NORTH SHORE UNIFORM SERVICE NORTH SHORE UNIFORM SERVICE NORTHSHORE OMEGA NORTHSHORE OMEGA NPELRA OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC ORANGE CRUSH LLC


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND ECONOMIC DEVELOPMENT FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE ECONOMIC DEVELOPMENT FUND GENERAL FUND FIREMEN'S PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE CASUALTY SELF INSURANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WATER FUND


MEDICAL & LAB SUPPLIES POSTAGE MINOR EQUIPMENT & TOOLS MOTOR VEHICLE PARTS & ACC Supplies Supplies FIRE & SAFETY SUPPLIES REPAIR & MAINTENANCE SVC PROFESSIONAL SERVICE PROFESSIONAL SERVICE REPAIR & MAINTENANCE SVC Duplicate Impoundment Fee Memorial Permit Refund Training-Meals Refund Water-All Gold Refund Water-Winkler Refund 4282131 & 4282132 Claims Claims Transfer Tax Stamps AUTOMOTIVE MAINTENANCE Prof Service GENERAL EQUIPMENT PARTS CONSTRUCTION SERVICES Training Training Training Dues Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage Gas Usage Training CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION Prof Service Prof Service Dues OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CONSTRUCTION MATERIALS


DEPARTMENT

HEALTH HEALTH FIRE DEPARTMENT FIRE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT WATER DEPARTMENT PLANNING DEPARTMENT MANAGER

POLICE DEPARTMENT

INSURANCE INSURANCE

PUBLIC WORKS

PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT FIRE DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT WATER DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS INSURANCE INSURANCE MANAGER VILLAGE CLERK LEGAL DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS

PAGE

AMOUNT PAID

416.79 6.08 5.97

16.14 14.97

9.88 102.34

43.96 5,163.50 5,163.50 2,470.00

100.00 500.00

50.00 700.00 886.58 12.03 32.56 94.43

300.00 1,906.71

181.00 103.25

8,750.00 185.00 755.00 100.00 230.00 100.00 165.00

49.90 422.56 637.41 749.93 840.50

1,117.15 300.00

33.20 79.75

728.00 1,422.00

190.00 25.32

126.08 200.50 275.88

7

12/14/11 14:33:37

VENDOR NAME

OZINGA READY MIX CONCRETE INC PACE SUBURBAN BUS PATSON INC PATSON INC PETERS, HAROLD POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND POLICE DEPT PETTY CASH FUND PRESTO-X PRESTO-X PRESTO-X PRESTO-X PRIMA PRINT XPRESS PRINT XPRESS PRO-TECH SECURITY SALES PROFESSIONAL FITNESS CONCEPTS INC PROFESSIONAL FITNESS CONCEPTS INC PROFESSIONAL FITNESS CONCEPTS INC R A ADAMS ENTERPRISES INC R A DORAN & ASSOCIATES R B PLUMBING & SEWER INC RAYMAR HYDRAULIC REPAIR SERVICE INC RCN RCN RECORD COPY SERVICES REX RADIATOR & WELDING CO RICHARD J REIMER & ASSOCIATES LLC ROBERTS OFFICE SUPPLIES & EQPT SAMBORSKI MATTIS INC SECRETARY OF STATE SEGALL BRYANT & HAMILL SHARPE, TIMOTHY W SHARPE, TIMOTHY W SHARPE, TIMOTHY W SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SHORE GALLERIES INC SIGN A RAMA SIRCHIE FINGERPRINT LABS INC SKOKIE CHAMBER OF COMMERCE SKOKIE CHAMBER OF COMMERCE


FUND NAME

WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND CAPITAL PROJECTS FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND CASUALTY SELF INSURANCE GENERAL FUND POLICE PENSION FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND POLICE PENSION FUND GENERAL FUND FIREMEN'S PENSION FUND POLICE PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND


CONSTRUCTION MATERIALS DIAL-A-RIDE GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS Clothing Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES Dues OFFICE SUPPLIES Promo Game OFFICE EQUIPT. REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC OFFICE EQUIPT. VEHICLES Training-1/17/12 NON BUILDING IMPROVEMENTS GENERAL EQUIPMENT PARTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE Prof Service AUTOMOTIVE MAINTENANCE Prof Service CONSTRUCTION MATERIALS PROFESSIONAL SERVICE Title & Plates Trust Service OPEB Valuation Annual Valuation Annual Valuation CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION CLOTHING,DRY GOODS,NOTION FIRE & SAFETY SUPPLIES PRINTING & BINDING MINOR EQUIPMENT & TOOLS Meeting Fee Meeting Fee


DEPARTMENT

PUBLIC WORKS MANAGER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS INSURANCE PUBLIC WORKS DOWNTOWN TIF POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT MANAGER MANAGER POLICE DEPARTMENT WATER DEPARTMENT PUBLIC WORKS BOARD OF TRUSTEES BOARD OF TRUSTEES INSURANCE PUBLIC WORKS

PUBLIC WORKS MANAGER PUBLIC WORKS

FINANCE DEPARTMENT

POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT BOARD OF TRUSTEES MANAGER

PAGE

AMOUNT PAID

719.00 13,826.46

10.01 201.26

52.95 28.88 38.00 79.85

170.82 53.50

129.48 133.48 167.48 459.46 385.00

40.00 35.00

516.00 67.98

160.00 2,680.00 6,235.00

395.00 2,300.00 1,367.10

136.05 151.06 197.50 240.00 212.50

18.39 2,400.00

194.00 12,318.83

3,000.00 2,200.00 2,200.00

64.00 83.30

163.45 311.00 306.25

78.32 228.57 105.00

35.00

8

12/14/11 14:33:37

VENDOR NAME

SKOKIE CHAMBER OF COMMERCE SKOKIE CHAMBER OF COMMERCE SKOKIE CHAMBER OF COMMERCE SKOKIE HAND CAR WASH SKOKIE HAND CAR WASH SPRING ALIGN OF PALATINE INC STANDARD EQUIPMENT COMPANY STANDARD EQUIPMENT COMPANY STEPHEN A LASER ASSOCIATES SUBURBAN ACCENTS INC SUBURBAN LAW ENFORCEMENT ACADEMY SUNGARD PUBLIC SCTR USERS GRP ASSN SUNGARD PUBLIC SECTOR INC SWEETY PIES LLC T 0 P S IN DOG TRAINING CORP TALLY COUNTER STORE TAPCO TRAFFIC & PARKING CONTROL CO TARGET THELEN SAND & GRAVEL INC TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 TREDROC TIRE/ANTIOCH 002 TRIANGLE PRINTERS INC TRIBUNE PRODUCTS CO TRUCKPRO INC TURTLE WAX CAR WASH A/R UPS UPS UPS UPS UPS UPS UPS VERIZON WIRELESS VERMEER-ILLINOIS INC VIA, EDITH WARKENTHEIN, WAYNE WASTE MANAGEMENT WASTE MANAGEMENT WATER PRODUCTS COMPANY OF AURORA WATER PRODUCTS COMPANY OF AURORA WERNER, LAURA A WEST PAYMENT CENTER WEST PAYMENT CENTER WILLIAMS, MARLENE


FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DOWNTOWN TIF FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CAPITAL PROJECTS FUND GENERAL FUND WATER FUND GENERAL FUND GENERAL FUND WATER FUND WATER FUND POLICE PENSION FUND GENERAL FUND GENERAL FUND GENERAL FUND


Meeting Fee Meeting Fee Meeting Fee AUTOMOTIVE MAINTENANCE CONSTRUCTION SERVICES AUTOMOTIVE MAINTENANCE GENERAL EQUIPMENT PARTS MOTOR VEHICLE PARTS & ACC Prof Service FIRE & SAFETY SUPPLIES Training Dues PROFESSIONAL SERVICE Workshop Refreshments PROFESSIONAL SERVICE MINOR EQUIPMENT & TOOLS CONSTRUCTION MATERIALS Gift Cards OTHER CONTRACTUAL SERVICE GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS GENERAL EQUIPMENT PARTS NewSkokie-Dec 11 OFFICE SUPPLIES MOTOR VEHICLE PARTS & ACC AUTOMOTIVE MAINTENANCE CONSTRUCTION SERVICES Delivery Delivery Delivery Delivery Delivery OTHER CONTRACTUAL SERVICE COMMUNICATIONS VEHICLES HDM Mileage Safety Boots CONSTRUCTION SERVICES RENTALS CONSTRUCTION MATERIALS CONSTRUCTION MATERIALS PROFESSIONAL SERVICE Info Charge-Nov 11 PROFESSIONAL SERVICE MISCELLANEOUS


DEPARTMENT

MANAGER MANAGER LEGAL DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER FIRE DEPARTMENT POLICE DEPARTMENT POLICE DEPARTMENT FINANCE DEPARTMENT DOWNTOWN TIF POLICE DEPARTMENT PUBLIC WORKS PUBLIC WORKS

PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MANAGER FINANCE DEPARTMENT PUBLIC WORKS POLICE DEPARTMENT PUBLIC WORKS MANAGER MANAGER FIRE DEPARTMENT FINANCE DEPARTMENT PUBLIC WORKS PUBLIC WORKS FIRE DEPARTMENT MANAGER MANAGER WATER DEPARTMENT PUBLIC WORKS PUBLIC WORKS WATER DEPARTMENT WATER DEPARTMENT

LEGAL DEPARTMENT POLICE DEPARTMENT VILLAGE CLERK

PAGE

AMOUNT PAID

35.00 35.00 35.00 80.00

370.00 272.72 711. 09 277.48 450.00 350.00 600.00 195.00

2,400.00 226.00

58.95 118. 72 178.30

18,500.00 19,712.00

189.00 408.57 596.25

2,474.95 7,025.00 1,766.49

365.26 185.14 12.82 14.58

154.10 13.73 11.03 13.73 20.00 1. 98

20,803.00 16.00 22.75

978.64 138.80 490.80

1,150.00 200.00

1,351.60 88.94

150.00

9

12/14/11 14:33:37

VENDOR NAME

WPS ANTENNAS XEROX COPORATION ZENGELER CLEANERS ZLOTNIK, MICHAEL 962-PRAXAIR DISTRIBUTION INC 962-PRAXAIR DISTRIBUTION INC 962-PRAXAIR DISTRIBUTION INC 962-PRAXAIR DISTRIBUTION INC

* * * E N D 0 F R E P 0 R T * * *

FUND NAME

GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND



CONSTRUCTION MATERIALS REPAIR & MAINTENANCE SVC CLEANING SERVICES Safety Boots CHEMICALS CHEMICALS REPAIR & MAINTENANCE SVC REPAIR & MAINTENANCE SVC


DEPARTMENT

PUBLIC WORKS FIRE DEPARTMENT FIRE DEPARTMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS POLICE DEPARTMENT POLICE DEPARTMENT

FINAL TOTALS TOTAL

PAGE 10

AMOUNT PAID

219.34 62.65

8.09 97.97

159.97 353.99

20.67 66.92

1,269,211.47

Documents

Village of Skokie