10/11/11

13.39.39

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO# CONTRACT 1317621

SEQUENCE

PAGE

VENDOR ACCURINT

P.O.NO 26048

A-S-N 55600

INV-DATE 9/30/11

AMOUNT 30.00

REF# 183

FEE FOR SEPT 2011

***

VENDOR

TOTAL ...

30.00 16.98 15.98 20.97 97 102 106

ACE RARDWARE

26319F 26324F 26328F

13810 13810 60809

9/07/11 9/12/11 9/15/11

SNAP QUIK RND/ROPE BRAD POLY 43757/8 BODY CONDUIT FOR SIGN LIGHTS 43848/8 COVER PLATES FOR WATER TOWER PARK 43933/8 *** VENDOR

TOTAL. __

53.93 3,511.73 7,607.50 42.50 510.00 212.50 255.00 129.34 214.34 12,482.91 79.95 10.77 7.31 7.30 70.63 18.08 194.04 348.82 20.64 20.64 41. 28 195.71 50.14 677.23 5.10 55.82 12.49 85 86 87
88

ANCEL,

GLINK,

DIAMOND,

BUSH,

11402 55402 11402 11402 11402 11402 11402 11402

9/09/11 9/09/11 9/09/11 9/09/11 9/09/11 9/09/ll 9/09/11 9/09/11

CORPORATE (RETAINER) 3154066002 PROSECUTION (RETAINER) 3154066035 POLICE OFFICER NEGOTIATIONS (LABOR) 3154066046 D.HERRMANN V D.O'MALLEY,ET AL. (LITIGATION) llCH1260 3154066050 FOP PETITIONS(LABOR) 3154066052 CHARGES AGAINST JEFFREY FLEMING (LABOR) 3154066053 2011 TELECOMMUNICATORS NEGOTIATIONS (LABOR) 3154066055 2011 POLICE OFFICERS NEGOTIATIONS (LABOR) 3154066056 *** VENDOR TOTAL ... 831004492/LONG 831004492/LONG 831004492/LONG 831004492/LONG 831004492/LONG 831004492/LONG 847 847 847 847 847 847 526-8764 526-1954 526-1954 526-1954 526-1954 526-1954 DISTANCE DISTANCE DISTANCE DISTANCE DISTANCE DISTANCE

18 19 20 21 22 23 24 25

AT & T LONG DISTANCE

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

9/13/11 9/13/11 9/13/11 9/13/11 9/13/11 9/13/11 9/10/11 9/10/11 9/10/11 9/10/11 9/10/11 9/10/11 9/19/11 9/19/11 9/19/11

***

VENDOR

TOTAL ...

89 90 66 67 68 69 70

AT&T

***

VENDOR

TOTAL ...

71

AT&T MOBILITY

CELL-PHONE 847-977-9147 826996763 CELL PHONE 815-236-9029 826996763 CELL-PHONE 815-451-6822 826996763

139 140 141

***

VENDOR

TOTAL ...

73.41

10/11/11

13.39.39

GENERAL

VILLAGE OF ISL&~D LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO#

SEQUENCE

PAGE

VENDOR BAXTER

P.O.NO

A-S-N 11401 10065 10065

INV-DATE 9/22/11 10/06/11 10/06/11

AMOUNT 600.00 1,744.30 554.50

TOTAL~_
L

REF# 190 191 192

& WOODMAN,

INC.

PUBLIC WORKS DRAINAGE ASSISTANCE 0158854 WALNUT GLEN CONSTRUCTION-INV-07/21/11 015782B WALNUT GLEN CONSTRUCTION-INV-08/18/11 0158337 *** VENDOR BOOTS PER UNION CLEANING 43500 SERVICE CONTRACT FOR SEPT 2011

2,89B.BO 274.46 274.46 1,395.00 228 83

BENSON,

THOMAS CLEANING, INC.

26402F

60807 13405

9/30/11 9/20/11

*** ***

VENDOR

TOTAL~.~ TOTAL~..
TOTAL .. _ TOTAL. _
L

BEST QUALITY

VENDOR

1,395.00 67.56 127

BETTE,

FLORENCE

41109

10/01/11

INSTRUCTOR 11018 MEETING HEALTH 485408 HEALTH 485408 HEALTH 485408 HEALTH 485408

SALARY *** *** VENDOR VENDOR

67.56 150.00 150.00 341.55 1,024.71 13,5B9.43 1,366.26 166 131 132 133 134

BLAZINCIC,

MICHAEL

14106 11200 30200 55200 60200

10/05/11 9/16/11 9/16/11 9/16/11 9/16/11

COMPENSATION INS INS INS INS

BLUE CROSS BLUE SHIELD

***
SALARY

VENDOR

TOTAL ...

16,321. 95 180.96 128

BRYAK,

GERAL YN

41109

10/01/11

INSTRUCTOR 11019 MAINT AGREE INV0620401 MAINT AGREE INV0620401 MAINT AGREE INV0620400 MAINT AGREE INV0622789 MAINT AGREE INV0622788

***
DP-C322 DP-C322 MX-C311 DP-4510 MX-4501

VENDOR

TOTAL ...

180.96 100.98 100.98 135.54 211.64 244.49

13

CDS OFFICE

TECHNOLOGIES

41301 44301 55301 43301 11301

9/0B/11 9/0B/ll 9/08/11 9/16/11 9/16/11

14 15 40 73

***
***

VENDOR

TOTAL ...

793.63 165.87 225

CHICAGO

INTERNATIONAL

TRUCKS

26345F

6080B

9/29/11

FILTER KITS FOR TRUCK-#2,#3,&#9 11009349 MATS/TOWELS 355285537

VENDOR

TOTAL ...

165.87 209.18 3

CINTAS CORPORATION

#355

13706

9/06/11

10/11/11

13.39.39

GENERAL

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

SEQUENCE

PAGE

VENDOR

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

P.O.NO -----25852 25852 25852 25852

A-S-N 60706 60807 60706 60807 13706

INV-DATE
--------

9/06/11 9/06/11 9/20/11 9/20/11 9/20/11 9/13/11 9/13/11 9/27/11 9/27/11

25852 25852 25852 25852

60706 60807 60706 60807

SHOP RAGS/MATS/TOWELS 355285538 UNIFORMS 355285538 SHOP RAGS/MATS/TOWELS 355291386 UNIFORMS 355291386 MATS/TOWELS 355291385 SHOP RAGS/MATS/TOWELS 355288457 UNIFORMS 355288457 SHOP RAGS/MATS/TOWELS 355294327 UNIFORMS 355294327 FUEL 131450579 8771 8771 8771

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

------~

AMOUNT 27.28 45.65 27.28 45.65 263.18 42.40 45.65 59.52 45.65

REF# 4 5 43 44 178 179 180 181 182

*** VENDOR

TOTAL ...

811.44 610.16 200

CITGO

PETROLEUM

CORPORATION

55801

10/01/11

*** VENDOR

TOTAL ...

610.16 28.32 28.32 28.31 84.95 4,610.48 60.92 52.88 42.37 29.08 9.28 189.31 16.80 5,011.12 35.00 187 188 189 52 55 56 57 58 63 64 84 47

COMCAST

CABLE

11410 55510 60501 EDISON 25853 25853 25853 25853 25853 25853 25853 65714 65714 65714 65714 65714 65714 65714 25707 41005

9/23/11 9/23/11 9/23/11 9/21/11 9/21/11 9/21/11 9/21/11 9/21/11 9/21/11 9/22/11 9/21/11 9/21/11

10 041 0016990/INTERNET 11 041 0016690/INTERNET 10 041 0016990/INTERNET

*** VENDOR

TOTAL ...

COMMONWEALTH

2341039032 4995701010 3567081013 3651330016 3735030004 2922024004 3615014039 3735047009 REFUND 11017 SUMMER CLASS

*** VENDOR

TOTAL ...

COOPER,

LISA

*** VENDOR FEE FOR OCT 2011 *** VENDOR NOTICES-WALNUT GLEN/PRAIRIE *** VENDOR CYCLE: 08/24-09/23/11 *** VENDOR

TOTAL ...

35.00 504.14 38

COUNTY

OF LAKE

RADIO

DEPT

26047

55301

9/13/11

CONTRACT 10824

TOTAL ... WOODS TOTAL ... TOTAL ...

504.14

DAILY

HERALD

26507F

11502

9/26/11

PUBLIC HEARING 8475268764 CELL-PHONE BILL

73.60 73.60 50.00 50.00

198

DESORT,

FRANK

11501

10/06/11

159

10/11/11

13.39.39

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING~VENDOR DESCRIPTION/ VENDOR INVO# PUMP VANES/AIR 1775194

SEQUENCE

PAGE

VENDOR DREISILKER ELECTRIC MOTORS, INC.

P.O.NO 26377F

A-S-N 60809

INV-DATE 9/01/11

AMOUNT CARTRIDGE 138.57

REF# 91

***

VENDOR

TOTAL ...

138.57 8.25 52.25 59.50 76 77 78

EMPLOYEE

BENEFITS

CORPORATION

11410 11410 11410

8/15/11 8/15/11 8/15/11

BESTFLEX DEBIT CARD ADMIN FEE SEPT 2011 1102050 BESTFLEX PLAN ADMIN FEE SEPT 2011 1102051 EBC HRA ADMIN FEE SEPT 2011 1102052 *** VENDOR PAYMENT-'ll 12764 PAYMENT-'ll 12824 PAYMENT~'05 12579 CURB MIX 14350 CURB MIX 14356 CONCRETE 14357 CURB MIX 14378 CURB MIX 14436 CURB MIX 14437 FORD CROWN VICTORIA CHEVY TAHOE FORD F350 4X4 DUMP TRUCK *** VENDOR

TOTAL ...

120.00 1,478.81 735.72 1,066.94 41 46 184

FIRST NATIONAL

BANK OF MCHENRY

55911 55911 60911

9/16/11 9/16/11 9/30/11

TOTAL.~.

3,281.47 244.00 244.00 296.00 244.00 244.00 244.00

9

FISCHER

BROS. CONCRETE

INC.

25977F 26307F 26309F 26306F 25958F 26314F

60809 60809 60809 60809 60809 60809

8/31/11 8/31/11 8/31/11 8/31/11 9/15/11 9/05/11

FOR BASIN-SOUTHF~PTON FOR BASIN-SOUTHHAMPTON FOR SIDEWALK-NEWPORT&WATERFORD FOR BASIN-SOUTHHAMPTON FOR 4628 SOUTHHAMPTON FOR VISTA DRIVE
*** VENDOR

10 11 12 94 98

TOTAL ...

1,516.00 453.58
136

FOREMOST

PROMOTIONS

26211F

55802

9/22/11

LARGE SHERIFF'S 138992 DENTAL INS FID0819-1 DENTAL INS F1D0819-1 DENTAL INS FID0819-1 DENTAL INS F1D0819-1 AMT OF TELECOM 5244 AMT TO TELECOM 5244 k~T OF TELECOM 5244

CUSTOM BADGES
***

VENDOR

TOTAL ...

453.58 23.42 70.25 1,061.52 93.67 193 194 195 196

FORT DEARBORN

LIFE INSURANCE

CO.

11200 30200 55200 60200

9/09/11 9/09/11 9/09/11 9/09/11

***

VENDOR

TOTAL ...

1,248.86 183.83 36.77 36.77 115 116 117

FOX BLUFF CORPORATION

11501 41501 43501

9/02/11 9/02/11 9/02/11

SAVINGS SAVINGS SAVINGS

10/11/11

13.39.39

VILLAGE OF ISLAND LAKE GENERAL FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO# AMT OF TELECOM 5244 AMT OF TELECOM 5244 AMT OF TELECOM 5244 REIMBURSE

SEQUENCE

PAGE

VENDOR

P.O.NO

A-S-N 44501 55501 60501

INV-DATE 9/02/11 9/02/11 9/02/11

AMOUNT SAVINGS SAVINGS SAVINGS *** EXPENSES VENDOR VENDOR TOTAL __ . 36.77 220.60 73.53 58B.27 17.50 17.50 30.00 30.00 60.00 62.78 117.77 *** VENDOR TOTAL ... IBO.55 257.97

REF# 118 119 120

FOX, SHANNON FRIEDRICH, MICHELLE

11601 11112 11112 26213 26213F 55807 55807

9/20/11 9/27/11 9/27/11 9/09/11 9/13/11

IML CONFERENCE

***

TOTAL~. ~
TOTAL ...

74 160 161 99 100

MEETING COMPENSATION SECRETARY BELTS/NEOPRENE GLOVES 511611553 CONVERSE 8M BOOTS 511619004 90134999385/PAYMENT 56266477 MEETING MODIFIED 20812 MODIFIED 20830 MODIFIED 20850 MILEAGE COMPENSATION SURFACE SURFACE SURFACE

*** VENDOR

GALL'S

GE CAPITAL

25375

55907

9/25/11

137

***
***

VENDOR VENDOR

TOTAL~ ~~
TOTAL .. _

257.97 30.00 30.00 217.30 215.71 163 101 103 105

GEBELHOFF,

ROBERT 26322F 26323F 26326F

11112 60809 60809 60809

9/27/11 9/09/11 9/12/11 9/13/11

GESKE & SONS. INC.

FOR BASIN REPAIR

FOR BURNETT RD *** VENDOR VENDOR TOTAL. __ TOTAL _

572.40 1,005.41 16.32 16.32 202.95

GOTSCH, CONNIE HALL SIGNS, INC. 26337F

11601 60806

10/10/11 9/27/11

TO BANK

***

230 222

DRIVE RIVET KIT 3/8" 268823 FALL CLASSES 11016 IML CONFERENCE IML CONFERENCE MEETING ROOM-D.HERRMANN ROOM-W.MCCORKLE

*** VENDOR

TOTAL ...

202.95 150.00 39

HALPERIN,

SYLVANA

41014

9/19/11

*** *** ***

VENDOR

TOTAL .. _

150.00 559.38 500.37 1,059.75 90.00 90.00 147 148 168

HERRMANN,

DEBBIE

26505F 2G505F

11601 55601 14106

10/04/11 10/04/11 10/05/11

VENDOR VENDOR

TOTAL_~.

HUFF, MATT

COMPENSATION

TOTAL. __

10/11/11

13.39.39

GENERAL

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

SEQUENCE

PAGE

VENDOR 1.S.B.S.

P.O.NO

A-S-N 11904 11301

INV-DATE 9/30/11 9/30/11

AMOUNT 349.00 120.00 469.00 50.00 50.00 97.95 106.95 *** VENDOR RENEWAL-J.ZURAWSKI *** VENDOR TOTAL ... TOTAL ... 204.90 125.00 125.00 1,250.00 175.00 TOTAL ... TOTAL._. TOTAL.~. 1,425.00 500.00 500.00 30.00 30.00 145.00 145.00 1,708.00 337.50 *** VENDOR TOTAL ... 2,045.50 80.92 106.28 TRUCK #5 172.32 25.00-

REF# 208 209

FREIGHT CHARGE-RETURN COPIER-LEASING CO. 156691 1 MAINT-PERIOD 09/22-12/22/11 156688 1 *** VENDOR TOTAL ... 2011 ANNUAL MEMBERSHIP-W.MCCORKLE *** FOR SWEEPER VENDOR TOTAL.~.

IACP INTERSTATE BATTERY

26264F 26315F 26257F

55600 60808 55802

9/20/11 9/06/11 9/26/11

48 95 112

31-MHD BATTERY 827419 MTP-93 BATTERY 827918 2012 MEMBERSHIP

ISA JAKE THE STRIPER

26333F 26263F 26269F

60600 55305 55305

9/23/11 9/08/11 9/15/11

226 109 144

INSTALL NEW GRAPHIC'S-TAHOE&CHARGER 1142 REMOVE OLD GRAPHICS-FORD EXPLORER #292 1018 *** VENDOR RETURN MEETING RECEIPT 1904 SOD BOND COMPENSATION #2011-00052988

KRUGER, JEFF KUTULAS, PETER OF DEEDS

10060 11112 11904

9/12/11 9/27/11 9/26/11

***
***

VENDOR VENDOR

17 164 152

LAKE CTY RECORDER

FILING LIENS

***

VENDOR TOTAL ...

LAW OFFICE OF J. C. BROIHIER

14410 14410

7/01/11 8/01/11

FLEMING DISC. HEk~ING 1165 FLEMING DISC. HEARING 1175 OIL/FUEL FILTERS-TRUCK #5 448-122696 TRANS FILTERS-TRUCK #5 448-122699 ALTERNATOR/MICRO V-BELT-OLD 448-122695 CREDIT MEMO-ALTERNATOR 448-122716 SWITCH/ANTI-SCALP 9810591

121 122

LEE AUTO

PARTS, INC.

26331 26331F 26332F 26332F

60808 60808 60808 60808

9/22/11 9/22/11 9/22/11 9/22/11

215 216 217 218

***

VENDOR

TOTAL ...

334.52 18.29 219

LEROY'S LAWN EQUIPMENT,

INC.

26335F

60808

9/26/11

ROLLER BUSHING ~** VENDOR TOTAL. _ .

18.29

10/11/11

13.39.39

GENERAL

VILLAGE OF IShfu~D LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO# TRANSCRIPT/ATTEND LIFE INS 034962 LIFE INS 034962 LIFE INS 034962 LIFE INS 034962 LIFE INS 034962 LIABILITY 56 FILING

SEQUENCE

PAGE

VENDOR LYN DOERING MADISON NATIONAL LIFE

P.O.NO

A-S-N 14410 11200 30200 41200 55200 60200

INV-DATE 8/05/11 10/01/11 10/01/11 10/01/11 10/01/11 10/01/11

AMOUNT COURT HEARING-06/16/11 *** VENDOR TOTAL ... 376.00 376.00 16.20 9.24 9.25 148.00 64.75
*** VENDOR

REF# 124 231 232 233 234 235

TOTAL ...

247.44 81,938.10 1.14

MCHENRY

CTY MUNICIPAL

RISK

26503F

35704

9/08/11

INS~INSTALLMENT

#2

***
***

VENDOR VENDOR

TOTAL ... TOTAL ...

81,938.10 BO.OO 80.00 266.87 197 104

MCHENRY MCMASTER

CTY RECORDER CARR SUPPLY

OF DEEDS COMPANY 26325F

11904 13810

10/07/11 9/12/11

LIENS

50 WATT LIGHT BULBS FOR JANET STAR 95221706 BUSINESS 132514 CARDS-HOLFORD

*** VENDOR

TOTAL ...

266.87 31.00 157

MEGACOPIES

CORPORATION

21137F

55709

9/20/11

*** VENDOR

TOTAL ...

31.00 38.90 28.83 22.88 214 220 221

MENARDS

26327F 26336F 26336F

13810 60808 13810

9/14/11 9/26/11 9/26/11

4' GARDEN STAKES 12965 WINDSHIELD WASH/WIRE WHEEL 16629 2-PIN QUAD CFL'S/2-PIN TWIN CFL'S 16629

***

VENDOR

TOTAL ...

90.61 282.80 142

METROPOLITAN

MAYORS

CAUCUS

11600

6/09/11

CAUCUS 2010-2011 2011-129 (3) UNICAN 48837 CONCRETE 128459W CONCRETE 128657W HEALTH 40512

DUES *** VENDOR LOCKS

*** VENDOR

TOTAL ...

282.80 1,835.00 156

MGN LOCK

- KEY & SAFES,

INC.

26506F

13300

9/26/11

PUSH BUTTON

TOTAL ...

1,835.00 165.50 40.00 92 96

MID AMERICA

WATER

25993F 26316F

60809 60809

8/29/11 9/06/11

ADJ RINGS FOR BASIN ADJ RING FOR BASIN *** VENDOR TOTAL ...

205.50 1,387.50 79

MIDWEST

OPERATING

ENGINEERS

11200

11/01/11

INS

10/11/11

13.39.39

GENERAL

VILLAGE OF ISLAND LAKE FDTID DTIPAID I~vOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO# HEALTH 40512 HEALTH 40512 HEALTH 40512 INS INS INS

SEQUENCE

PAGE

VENDOR

P.O.NO

A-S-N 30200 41200 60200

INV-DATE 11/01/11 11/01/11 11/01/11

AMOUNT 118.75 475.00 6,225.00 *** VENDOR TOTAL ... 8,206.25 138.31 3,431.50 715.51 4,285.32 86.46 11.79 23.58 11.79 78.60 28.82 *** VENDOR VENDOR PPR VENDOR VENDOR TOTAL __ . TOTAL. __ TOTAL ... TOTAL.
T_

REF# 80 81 82

MOBIL 25856 MORGAN BIRGE'

11801 55801 60801 11301 41501 43501 44501 55301 60501

9/08/11 9/08/11 9/08/11 10/01/11 10/01/11 10/01/11 10/01/11 10/01/11 10/01/11

7187 8592 4028 9891/FUEL 7187 8592 4028 9891/FUEL 7187 8592 4028 9891/FUEL MAINT/SPP MC0038071 MAINT/SPP MC0038071 MAINT/SPP MC003B071 MAINT/SPP MCo038071 MAINT/SPP MCo038071 MAINT/SPP MC0038071 REIMBURSE IML CONFERENCE

*** VENDOR

TOTAL ...

210 211 212 202 203 204 205 206 207

& ASSOCIATES,

INC.

25360 25354 23594 25354 25360 25857

241.04 645.98 645.98 220.36 220.36 180.00 180.00 480.00 480.00 31.42 167 59 129 75 213

MORRIS,

THEA PRODUCTS 26318F

11601 13810

9/21/11 9/08/11

EXPENSES ***

TOTAL~ ..

NCC-PETERSON

BLK CAN LINERS/PPR 56545 MEETING PLUMBING

TOWELS/TOILET

***
***

NEUMEIER,

WOLFGANG INC. 26059

14106 11410 55501

10/05/11 9/19/11 9/27/11

COMPENSATION INSPECTIONS

NEW CENTURY PLUMBING, NEXTEL COMMUNICATIONS

02/16-09/13/11 *** VENDOR

LCMCTF PHONE CHARGE 997841519 REPAIR MOWER TIRE REPAIR 2 TIRES-TRUCK

***
#5

VENDOR

TOTAL ...

31. 42

NICK'S

TIRE SERVICE

26329F 26340F

60301 60301 13702 60700 60700

9/20/11 9/27/11 9/30/11 9/30/11 9/30/11

*** VENDOR

TOTAL ...

15.00 20.00 35.00 100.80

110 199 149 150 151

NORTHERN

MORAINE

3720 GREENLEAF AVENUE 9500531000 432 W STATE ROAD # VETERANS 9503178000 551 E STATE ROAD # CONVERSE 9503001000

PARK PARK

84.50 84.50 VENDOR TOTAL. __ 269.80

***

10/11/11

13.39.39

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO# SERVICE FOR OCT 2011 69115510 CHEVRONS/FLAG 23498 DIESEL FUEL 9066549 DIESEL FUEL 9074272

SEQUENCE

PAGE

VENDOR ORKIN

P.O.NO 25440

A-S-N 13300

INV-DATE 10/07/11

AMOUNT 135.96 *** VENDOR HOLDER/PANTS *** VENDOR TOTAL ... TOTAL ... 135.96 212.77 212.77 1,080.39 856.76 *** VENDOR TOTAL ... 1,937.15 40.25 15.00 20.00 400.00 30.00 23.40 64.73 593.38 38.97 38.97 66.04 71.67 137.71 145.13 *** VENDOR TIRES *** VENDOR TOTAL ... TOTAL ... 145.13 1,870.48 1,870.48 300.00 150.00 450.00 176.26 14.29 130.93 *** VENDOR Mfu~AGEMENT CLASS-J.SALEY *** VENDOR TOTAL ... TOTAL ... 321.48 285.00 285.00

REF# 154

P.F.

PETTIBONE

& CO.

26214F

55807

9/13/11

BARS/BADGE

155

PETROL lANCE

25858 25858

60801 60801

9/14/11 10/03/11

42 186

PETTY

CASH-CLERK'S

55602 11904 11601 55602 55904 55602 11904 PLAYTIME 43802 41817 44802 11 706

10/05/11 10/05/11 10/05/11 10/05/11 10/05/11 10/05/11 10/05/11 10/07/11 10/01/11 10/01/11 9/13/11

TRAINING MEETING CITGO STATION H/U APPRECIATION LUNCH MUNICIPAL CLERKS OF LAKE COUNTY CONCERT IN THE PARK-BAND TOBACCO COMPLIANCE UNION NEGOTIATIONS COMPUTER MEETING PRESENTATION *** VENDOR OPER SUPPLIES

TOTAL~ __ TOTAL _

169 170 171 172 173 174 175 185 125 126 65

PETTY PETTY

CASH-CREATIVE CASH-RECREATION

***

VENDOR

REC SUPPLIES CLUB SUPPLIES POSTAGE 2913473 METER W/SCALE

*** VENDOR

TOTAL ...

PITNEY

BOWES

GLOBAL

POMPS

TIRE

SERVICE,

INC.

26212F

55808

8/31/11

12 F/S FIREHAWK 673857

93

POSTAGE

BY PHONE

11500 55500 26261 26261F 26265F 55800 55800 55800

10/01/11 10/01/11 9/15/11 9/15/11 9/20/11

15474955885/POSTAGE 15474955885/POSTAGE COpy PPR/MISC 6762240 VERTICAL FILE 6763491 HP TONERS 6852586 POLICE 193841 RECORDS SUPPLIES WIRE STEP

*** VENDOR

TOTAL ...

QUILL

CORPORATION

107
lOB
III

R.A.

DORAN

& ASSOCIATES

26266F

55602

9/29/11

143

10/11/11

13.39.39

GENERAL

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

SEQUENCE

PAGE 10

VENDOR RAY O'HERRON CO., INC.

P.O.NO 26262F 26270F

A~S~N 55802 55802

INV~DATE 9/20/11 9/22/11

AMOUNT 388.05 207.96 VENDOR TOTAL ... 596.01 25.20 318.75 175.00

REF# 123 153

AIR CARTRIDGES 15FT YELLOW 0042603-IN RH&LH HOLSTERS-BLADE TECH TEKLOK 0042656-IN *** TORPEDO SAND 3480 BOULDERS RIP RAP 6 3481 CLEAN ASPHALT 3555 MEETING COMPENSATION

RELIABLE

SAND

&

GRAVEL

25991F 26311F 26339F

13810 60809 60809

8/31/11 8/31/11 9/30/11

7 8

223

*** ***
***

VENDOR VENDOR

TOTAL. __ TOTAL.
r_

518.95 30.00 30.00 2,905.50 162 53

RIDDEL, RUDOLPH

DON F. MAGNA

11112 55402

9/27/11 9/22/11

PROFESSIONAL 23845

SERVICES-PROSECUTION VENDOR TOTAL ...

2,905.50 32.99
6

SAFE STREETS USA LLC

25854

13301

9/01/11

ALARM MONITORING 100492

10/01-10/31/11 *** VENDOR TOTAL._.

32.99 190.12
138

SAFETY-KLEEN

CORP.

25859

60706

9/27/11

16G PARTS WASHER~SOLVENT 55047910 CLUB FOOD FOR OCT 004101

*** VENDOR TOTAL ... ***

VENDOR TOTAL ...

190.12 253.50 253.50 57.25 7.00 .5049 50 51 113

SAM' 5 CLUB/GEMB

25239F

44802

9/26/11

SAM'S CLUB/GEMB

26116F 26115F 26115F

43802 43802 43802

9/13/11 9/19/11 9/19/11

MISC SUPPLIES FOR FALL PICNIC 008469 FILM DEVELOPING 004788 REFUND SALES TAX-FILM DEVELOPING 9309 SAFETY GLASSES

***
***

VENDOR VENDOR

TOTAL .. _ TOTAL ...

63.75 151.61 151.61 437.94 227

60

SANTELLA, SCHOOL

EUGENE INC

26347F 26108F

60807 43802

9/27/11 9/22/11

SPECIALTY

MISC SUPPLIES 20491567

*** VENDOR

TOTAL ..

437.94 39.00 26

SHERMAN

BENEFIT

MANAGER

55410

9/02/11

08/11 ALG SCREENINGS-H. FRESHOUR 333376 PLOW SUPPLIES 86806

***

VENDOR

TOTAL ...

39.00 968.09 224

SPRING-ALIGN

26341F

60808

9/29/11

***

VENDOR

TOTAL ...

968.09

10/11/11

13.39.39

GENERAL

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

SEQUENCE

PAGE 11

VENDOR STAPLES ADVANTAGE

P.O.NO 25372F 26502 26502F

A-S-N 55802 11800 11800

INV-DATE 9/24/11 10/01/11 10/01/11

AMOUNT CHAIR 499.00 393.63 28.49

REF# 130 176 177

SERENITY LEATHER BLK HIGH-BACK 3161320706 COPY PPR/MISC SUPPLIES 3161695275 LOGITECH MOUSE/FLASH DRIVE 3161695276

***

VENDOR

TOTAL ...

921.12 60.00 60.00 60.00 60.00 75.00 60.00 60.00 60.00 60.00 60.00 60.00 120.00 155.00 315.00 1,265.00 8.26 158 16 27 28 29 30 31 32 33 34 35 36 37 61 62

T.T.C.

LANDSCAPING,

INC.

11410 11410 11410 11410 11410 11410 11410 11410 11410 11410 11410 11410 11410 11410

9/07/11 9/07/11 9/07/11 9/07/11 9/07/11 9/07/11 9/07/11 9/07/11 9/07/11 9/07/11 9/07/11 9/07/11 8/07/11 8/07/11

MOWING-2405 FEN VIEW CIRCLE 19172 MOWING-3510 WOODLAND CIRCLE SOUTH 19307 MOWING-123 SOUTH SHORE DRIVE 19308 . MOWING-3420 BRIERHILL DRIVE 19309 MOWING-EMPTY LOT ON BRIAR ROAD 19311 MOWING-3504 HIGHLAND DRIVE 19367 MOWING-3S10 GREENLEAF AVENUE 19368 MOWING-3918 WOODCREEK DRIVE 19375 MOWING-3420 HALE LANE 19376 MOWING-1003 VICTORIA DRIVE 19377 MOWING-3502 RIDGE ROAD 19378 MOWING-3016 SPRUCE TERRACE 19379 MOWING-3502 RIDGE ROAD 19116 MOWING-3016 SPRUCE TERRACE 19117 CELL-PHONE 2635339939 847-977-9147

*** VENDOR TOTAL ...

VERIZON

WIRELESS

44501

9/25/11

***
ROLL-OFF WASTE DISPOSAL *** WASH/I

VENDOR

TOTAL ...

8.26 715.79 201 229

WASTE ~~AGEMENT

NORTH

30701 30701

10/01/11 10/01/11

426-0002051-2013-2 3224224 186-0093042-2013-1 2790609

09/30/11 VENDOR TOTAL ...

39,917.20 40,632.99 76.95

WAUCONDA

CAR WASH

26050

55305

8/31/11

4 FULL WASH/1 ULTIMATE 1340 MEETING COMPENSATION

TIRE SHINE

54

*** ***

VENDOR VENDOR

TOTALr~_

76.95 30.00 30.00 165

WIRTZ,

PAl\1ELA

11112

9/27/11

TOTAL .. ~

10/11/11

13.39.39

GENERAL

VILLAGE OF ISLAND LAKE FUND UNPAID INVOICE LISTING-VENDOR DESCRIPTION/ VENDOR INVO# REPLACE REPLACE 97
96

SEQUENCE

PAGE 12

VENDOR XALAPA VERACRUZ AUTO MECFJrnIC

P.O.NO 26271 26271F

A-S-N 55305 55305

INV-DATE 9/17/11 9/19/11

-------

AMOUNT 10.00 10.00

REF# 145 146

DRIVER'S

SIDE HEADLIGHT PROVIDED

FRONT TIRES W/TIRES

***

VENDOR

TOTAL ...

20.00 224.00 32.00 25.00 45 72 135

YOUR SOURCE

INC.

26049

55802 11802 11802

9/15/11 9/15/11 9/29/11

WATER/REG COFFEE/CREAMER/STIRS/CUPS 0760 WATER 0761 DECAF COFFEE 0765

***

VENDOR

TOTAL ...

281.00

INVOICES

ON FILE ...

235

TOTAL UNPAID

INVOICES ..

214,203.87