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1 1/17/2012 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND AETNA JAN12 RETIREE MEDICAL PREMIUM 10, AETNA HEALTH MANAGEMENT LLC JAN12 RETIREE RX HEALTH PREMIUM 9, ALLEN, MIKE DEC11 MILEAGE REIMBURSEMENT ANDRES MEDICAL BILLING LTD DEC11 AMBULANCE CHARGES ATLAS BOBCAT INC. DEC11 FIX HEATER ON BOBCAT AUTO CLINIC DEC11 REPAIR SQUAD BCBS OF ILLINOIS DEC11 INSURANCE PREMIUM ADMINISTRATIVE FEE 10, BCBS OF ILLINOIS DEC11 INSURANCE PREMIUM CLAIMS EXPENSE 130, BCBS OF ILLINOIS DEC11 INSURANCE PREMUM RX CLAIMS 50, BCBS OF ILLINOIS DEC11 INSIRANCE PREMIUM RX CLAIMS REBATES -1, BOUND TREE MEDICAL DEC11 AMBULANCE SUPPLIES CITY CAB CORP DEC11 REIMBURSE TAXI PROGRAM CLEGG-PERKINS ELECTRIC INC. DEC11 CONTROLLER COLUMBUS & WASHINGTON CLEGG-PERKINS ELECTRIC INC. NOV11 REPAIR KIWANIS COLE, GLEN C. JAN12 REWIRE RADIO CAR COLE, GLEN C. JAN12 REPLACE BODY PACK COLE, GLEN C. JAN12 REPLACE BROKEN ANTENNA COLE, GLEN C. JAN12 CHECK/CLEAN INSTALL EQUIPMENT COLE, GLEN C. JAN12 INSTALL BACKUP CAMERA COLE, GLEN C. JAN12 HOOD UP GROUND COLE, GLEN C. JAN12 REPLACE RADIO W/SPARE COLE, GLEN C. JAN11 REMOVE VINYL/EQUIPMENT COLE, GLEN C. JAN12 INSTALL EQUIPMENT CAR COLE, GLEN C. JAN11 INSTAL EQUIPMENT CAR 20 1, COLE, GLEN C. JAN12 INSTALL EQUIPMENT CAR 25 2, COLE, GLEN C. JAN12 INSTALLATIONS COLE, GLEN C. JAN12 INSTALLATIONS COLE, GLEN C. JAN12 INSTALLATIONS COMMUNICATIONS REVOLVING FUND DEC11 COMM SVCS STWD COMMUNICATIONS REVOLVING FUND DEC11 COMM SVCS STWD CONRAD, JOANN DEC PRAIRIE ST CONSTELLATION NEWENERGY INC NOV11 CNE ELECTRICITY 2, CULLIGAN DEC11 SALT/RENTAL CULLIGAN DEC11 SALT/RENTAL CZYZ, KIM JAN12 REIMBURSE 2011 CLOTHING ALLOWANCE DIVERSIFIED SHEET METAL INC JAN12 TIGHTEN BELTS/CHECK VALVES DIXON OTTAWA DEC11 SIREN FEDERAL EXPRESS DEC11 FED EX BOND PAPER FEECE OIL COMPANY DEC11 GAS FEECE OIL COMPANY DEC11 GAS 5, FEECE OIL COMPANY DEC11 GAS FEECE OIL COMPANY DEC11 DIESEL 1, FEECE OIL COMPANY DEC11 GAS 1, FEECE OIL COMPANY DEC11 DIESEL FEECE OIL COMPANY DEC11 GAS
2 FEECE OIL COMPANY DEC11 DIESEL FEECE OIL COMPANY DEC11 GAS FEECE OIL COMPANY DEC11 DIESEL FIRST NATIONAL BANK JAN12 FIRE TRUCK PAYMENT 6, FIRST NATIONAL BANK JAN12 FIRE TRUCK PAYMENT FOX VALLEY VETERINARY NOV11 ANIMAL CONTROL GEORGE SATER DEC11 REIMBURSE TAXI PROGRAM 1, GLASS SHOP DEC11 REATTACH MOULDING HANDY FOODS DEC11 POP HOME HARDWARE DEC11 MOP 9.99 HOME HARDWARE DEC11 PAPER TOWELS & AIR FRESHENER HOME HARDWARE DEC11 BRASS NOZZLE 9.29 HOME HARDWARE DEC11 BATTERIES HOME HARDWARE JAN12 LIGHTER FLUID HOME HARDWARE JAN12 NAILS 5.99 ILL DEPT OF AGRICULTURE JAN PESTICIDE LICENSE ILL VALLEY ASSOC OF CHIEFS OF POLICE JAN12 ASSOCIATION DUES ILL VALLEY CELLULAR JAN12 DATA AGREEMENT ILL VALLEY CELLULAR JAN12 CELL PHONE AGREEMENT ILL VALLEY CELLULAR JAN12 CELL PHONE AGREEMENT INDUSTRIAL POWER CONTROLS DEC11 BULBS JIM BOE SERVICE DEC11 TIRES JOHNSON, BRYCE DEC11 REIMBURSE TRAINING 1, KEN'S ELECTRIC DEC11 PARTS & REPAIRS - TAHOE LASALLE CO TIRE AND WHEEL INC JAN12 TIRES LAWSON PRODUCTS DEC11 DRILL BITS MEDIACOM JAN12 INTERNET MEDIACOM JAN12 INTERNET MIDWEST TRADING DEC11 JORDAN BLOCK MIDWEST TRADING DEC11 JORDAN BLOCK NICOR/NORTHERN ILLINOIS GAS DEC11 GAS SERVICE MANSION NICOR/NORTHERN ILLINOIS GAS DEC11 GAS SERVICE COTTAGE NICOR/NORTHERN ILLINOIS GAS DEC11 GAS SERVICE SUPERIOR ST NORTHERN CONTRACTING INC. JAN12 CHAMPLAIN ST BRIDGE 2, OPTUM HEALTH DEC11 TRANSPLANT PREMIUM 2, OTTAWA CARQUEST JAN12 AUTO BATTERY OTTAWA CARQUEST JAN12 AUTO BATTERY OTTAWA CARQUEST JAN12 TERMINAL PAKS & SWITCH 9.30 OTTAWA CARQUEST JAN12 GAS CAP 6.46 OTTAWA OFFICE SUPPLY DEC11 CERTIFICATE PAPER OTTAWA OFFICE SUPPLY DEC11 FLASH DRIVES & ENVELOPES OTTAWA RIVER RESCUE SQUAD JAN ALLOCATION 2, P.F. PETTIBONE & CO. DEC11 RACIAL PROFILING SUPPLIES PITNEY BOWES INC. JAN12 4TH QTR 2011 RENTAL PITNEY BOWES PURCHASE POWER JAN11 LATE FEE PLAINFIELD POLICE/MFF DEC11 ILEA TRAINING POOL LEIGH & KOPKO P.C. DEC11 MISCELLANEOUS LEGAL 5,406.70
3 POOL LEIGH & KOPKO P.C. DEC11 COLLECTIVE BARGAINING 6, POOL LEIGH & KOPKO P.C. DEC11 ORDINANCE LEGAL 4, POOL LEIGH & KOPKO P.C. DEC11 NUISANCE LEGAL REDDICK LIBRARY DISTRICT DEC11 REPLACEMENT TAX 4, ROUTE 6 PRO CAR WASH LLC DEC11 CAR WASHES SCHAFER, CHUCK DEC11 REIMBURSE MILEAGE STISSER, NANCY DEC11 REIMBURSE CLOTHING ALLOWANCE SYMETRA LIFE DEC11 OVERPAY DECEMBER 2011 PREMIUM SYMETRA LIFE JAN12 STOP LOSS PREMIUM 23, THRUSH SANITATION/GARBAGE DEC KANSAS TPM STEMS/THE PLANT MAN JAN12 SYMPATHY PLANT TYLER TECHNOLOGIES DEC W-2s VISA DEC11 REPAIR PLOTTER VISA DEC11 EQUIPMENT 1, VISA DEC11 TRAINING VISA DEC11 SUPPLIES VISA DEC11 SUPPLIES VISA DEC11 TRAINING VISA DEC11 BATTERIES VISA DEC11 SHOVELS VISA DEC11 NOTEBOOK 5.07 VISA DEC11 FLASH DRIVES WILSON, REED DEC11 REIMBURSE MILEAGE $ 307, POLICE DEPT DRUG E ILL VALLEY CELLULAR JAN12 CELL PHONES $ EMERGENCY PH. NATIONAL EMERGENCY NUMBER ASSOCIATION DEC MEMBERSHIP DUES VISA DEC11 SUPPLIES $ FLOOD BUYOUT FUND MC CONVILLE APPRAISAL SERVICES AUG11 APPRAISAL 702 HUDSON MC CONVILLE APPRAISAL SERVICES AUG11 APPRAISAL 718 HUDSON MC CONVILLE APPRAISAL SERVICES AUG11 APPRAISAL 704 HUDSON MC CONVILLE APPRAISAL SERVICES AUG11 APPRAISAL 716 HUDSON MC CONVILLE APPRAISAL SERVICES AUG11 APPRAISAL 729 ST GEORGE MC CONVILLE APPRAISAL SERVICES AUG11 APPRAISAL 801 ST GEORGE MC CONVILLE APPRAISAL SERVICES AUG11 APPRAISAL 1303 CHAMPLAIN MC CONVILLE APPRAISAL SERVICES AUG11 APPRAISAL HUDSON $ 3, GARBAGE FUND THRUSH SANITATION/GARBAGE JAN12 DUMPSTER THRUSH SANITATION/GARBAGE JAN12 DUMPSTER THRUSH SANITATION/GARBAGE JAN12 DUMPSTER THRUSH SANITATION/GARBAGE JAN12 DUMPSTER & BASKETS $
4 STREET LIGHTING FU CONSTELLATION NEWENERGY INC NOV11 CNE ELECTRICITY $ WATER FUND BELL'S CLOTHING DEC11 CLOTHING ALLOWANCE BONNELL INDUSTRIES DEC11 CROSS BAR CHEMICAL PUMP SALES & SVC DEC11 LOAD CELLS 3, COMPLETE INTEGRATION AND SERVICE DEC11 PROGRAM VFD CONSTELLATION NEWENERGY INC NOV11 CNE ELECTRICITY D & L SALES & CONSULTING DEC11 CARTRIDGE FILTER 4, FASTENAL COMPANY JAN12 THERM GUARD GLOVES FEECE OIL COMPANY DEC11 GAS FEECE OIL COMPANY DEC11 DIESEL GOLDEN RULE LUMBER CENTER DEC11 CONCRETE BLOCKS GURA ENTERPRISES INC. DEC11 UPS SHIPPING ILL VALLEY CELLULAR JAN12 CELL PHONE AGREEMENT KING LEE CHEMICAL COMPANY DEC11 WATER TREATMENT 3, LARRY'S UNIVERSAL DEC11 INSTALL VALVES 8, NICOR/NORTHERN ILLINOIS GAS DEC11 GAS SERVICE RENTAL PROS DEC11 RED MARKING PAINT 6.75 RICK, BOB JAN12 REIMBURSE CLOTHING ALLOWANCE SOMONAUK WATER LAB INC. DEC11 MONTHLY WATER TESTING U.S.A. BLUE BOOK DEC11 SOCKETS & WRENCH SET UNIVAR DEC11 WATER TREATMENT 2, UNIVAR DEC11 WATER TREATMENT 2, UNIVAR DEC11 WATER TREATMENT 1, VIKING CHEMICAL DEC11 WATER TREATMENT 2, VISA DEC ISAWWA CONFERENCE WALSH CHEVROLET, BILL OCT11 MIRROR WESTERN SAND & GRAVEL LLC DEC11 2 LOADS OF SAND Z.B. SUPPLY DEC11 FLOOR CLEANER $ 32, SWIMMING POOL CONSTELLATION NEWENERGY INC NOV11 CNE ELECTRICITY 4.50 NICOR/NORTHERN ILLINOIS GAS DEC11 GAS SERVICE $ HOTEL/MOTEL TAX FU VISA DEC11 GIFT CERTIFCATE $ SEWER FUND CONSTELLATION NEWENERGY INC NOV11 CNE ELECTRICITY CULLIGAN DEC11 DISTILLED WATER FASTENAL COMPANY DEC11 DRILL BIT FEECE OIL COMPANY DEC11 GAS FEECE OIL COMPANY DEC11 DIESEL
5 FIRST NATIONAL BANK JAN11 VACTOR PAYMENT 2, FIRST NATIONAL BANK JAN11 VACTOR PAYMENT GRAND RAPIDS ENTERPRISES INC DEC11 LELAND ST SANITARY SEWER 40, GRAND RAPIDS ENTERPRISES INC DEC11 DIVISION/MAIN FORCE MAIN 2, HANDY FOODS DEC11 DONUTS FOR SEMINAR ILL VALLEY CELLULAR JAN12 CELL PHONE AGREEMENT JIM BOE SERVICE DEC11 STEERING BOX 1, LAWSON PRODUCTS DEC11 SILICONE SEALANT LAWSON PRODUCTS DEC11 SILICONE SEALANT LIMNOTECH DEC11 ZID STUDY 2, NICOR/NORTHERN ILLINOIS GAS DEC11 GAS SERVICE 1, STANDARD EQUIPMENT CO. DEC11 FENDER T.E.S.T. DEC11 RADIUM T.E.S.T. DEC11 NITRATE U.S.A. BLUE BOOK DEC11 SODIUM HYDROXIDE U.S.A. BLUE BOOK DEC11 BLOWER FILTERS VISA DEC11 QUICK SEAL CONNECTOR Z.B. SUPPLY DEC11 MOP & CLEANER Z.B. SUPPLY JAN12 HAND SOAP $ 54, FUND TOTALS 001 GENERAL CORP. FUND 307, POLICE DEPT DRUG ED. FUND EMERGENCY PH. SYSTEM FLOOD BUYOUT FUND 3, GARBAGE FUND STREET LIGHTING FUND WATER FUND 32, SWIMMING POOL HOTEL/MOTEL TAX FUND SEWER FUND 54, GRAND TOTAL: $ 399,531.15
FUND VENDOR NAME DESCRIPTION AMOUNT
2/25/2011 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A T & T LONG DISTANCE JAN11 LONG DISTANCE PHONE 41.69 A T & T LONG DISTANCE JAN11 LONG DISTANCE PHONE 1.07 A T
C O U N C I L R E P O R T
12/18/2012 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND 2 RIVERS IMAGING NOV12 CARTRIDGES 69.00 2 RIVERS IMAGING NOV12 CARTRIDGES 41.36 A & T ELECTRIC NOV12 BATTERY
C O U N C I L R E P O R T
3/15/2013 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A & T ELECTRIC FEB13 BATTERY 165.25 ACS FIREHOUSE SOFTWARE MAR13 ANNUAL SOFTWARE MAINTENANCE 1,235.00 AETNA MAR13
C O U N C I L R E P O R T
10/16/2012 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND 2 RIVERS IMAGING OCT12 CARTRIDGES 69.00 2 RIVERS IMAGING OCT12 CARTRIDGES 565.83 AMEREN IP SEP12 ELECTRICITY
C O U N C I L R E P O R T
01/21/2014 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND 2 RIVERS IMAGING DEC13 CARTRIDGE 54.99 ABERNATHY, DAVE JAN14 REIMBURSE PROPERTY TAX 103.22 ADVANCED ASPHALT COMPANY
C O U N C I L R E P O R T
19-Feb-13 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND AMEREN IP JAN13 ELECTRICITY JORDAN BLOCK 27.69 ARNESON OIL COMPANY JAN13 GAS 238.12 ARNESON OIL COMPANY JAN13
C O U N C I L R E P O R T
2/7/2012 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND LASALLE COUNTY RECORDER JAN12 RECORD HI WAY REST. EASEMENT 36.50 ILL MUN RETIREMENT FUND-TAX JAN12 2012 REPLACEMENT
C O U N C I L R E P O R T
02/16/2015 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A & B SUPPLY INC JAN16 TRAFFIC MARKING YELLOW PAINT 75.54 AETNA FEB16 RETIREE MEDICAL PREMIUM 16,938.11 AMEREN
9/20/2010 C O U N C I L R E P O R T
9/20/2010 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND AETNA HEALTH MANAGEMENT LLC SEP10 RETIREE HEALTH INSURANCE 16,759.11 ALLEN, MIKE AUG10 MILEAGE REIMBURSEMENT 53.00
C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT
10/3/2011 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND 1-800-RADIATOR SEP11 A/C FOR 2009 FORD 112.00 AERKO MIDWEST AUG11 FREEZE + P 2K3 71.21 AERKO MIDWEST SEP11 FREEZE
C O U N C I L R E P O R T
11/16/2012 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND ALLEN, MIKE OCT12 REIMBURSE MILEAGE 52.25 AMEREN IP NOV12 ELECTRICITY - JORDAN BLOCK 33.51 ANBEK INC. SEP12 FLIP
C O U N C I L R E P O R T
12/17/2013 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND 2 RIVERS IMAGING DEC13 CARTRIDGE-BLACK 68.20 2 RIVERS IMAGING AUG13 CARTRIDGE 82.72 2 RIVERS IMAGING NOV13 CARTRIDGES
C O U N C I L R E P O R T
10/18/2010 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A & T ELECTRIC SEP10 PULLEY 68.00 A T & T/SBC AUG10 PHONE SERVICE 602.82 A T & T/SBC AUG10 PHONE SERVICE 53.95
C O U N C I L R E P O R T
6/19/2012 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND AETNA JUL12 RETIREE MEDICAL PREMIUM 10722.20 AMEREN IP MAY12 ELECTRICITY JORDAN BLOCK 15.58 ANDRES MEDICAL BILLING
FUND VENDOR NAME DESCRIPTION AMOUNT
08/20/2013 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A & T ELECTRIC JUL13 BEARING & BRUSH ASSEMBLY 57.10 A & T ELECTRIC JUL13 REGULATER 28.87 ABRAM, JAY AUG13 REIMBURSE
FUND VENDOR NAME DESCRIPTION AMOUNT
12/20/2010 COUNCIL REPORT FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A & T ELECTRIC NOV10 BATTERY - LEAF VAC # 54.83 A T & T/SBC NOV10 PHONE SERVICE 587.65 A T & T/SBC NOV10 PHONE SERVICE 53.87
C O U N C I L R E P O R T
12/20/2016 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND ADVENTURE MARKETING SOLUTIONS NOV16 FLOOD BROCHURE & DESIGN 836.06 ADVENTURE MARKETING SOLUTIONS NOV16 PPI DOCUMENT
6/14/2010 C O U N C I L R E P O R T
6/14/2010 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT 001 GENERAL CORP FUND AMEREN IP MAY10 ELECTRICITY 336.80 ANBEK INC. MAY10 LETTERS FOR SHELTERS 69.00 BCBS OF ILLINOIS MAY10 ADMINISTRATIVE
C O U N C I L R E P O R T
05/20/2014 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND 2 RIVERS IMAGING *APP14* BLACK INK CARTRIDGE 68.20 2 RIVERS IMAGING *APR14* CARTRIDGES 315.36 2 RIVERS IMAGING
C O U N C I L R E P O R T
01/19/2016 C O U N C I L R E P O R T GENERAL CORP. FUND ABRAM, JAY JUL15 TRAINING 415.00 AETNA HEALTH MANAGEMENT LLC JAN16 RETIREE RX PREMIUM 13,488.86 AMEREN IP DEC15 ELECTRICITY 686.07 ATLAS BOBCAT INC.
C O U N C I L R E P O R T
01/16/2018 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A T& T MOBILITY DEC17 SERVICE AGREEMENT 65.02 AMEREN IP DEC17 ELECTRICITY 127.26 AMEREN IP DEC17 ELECTRICITY
C O U N C I L R E P O R T
01/03/2019 C O U N C I L R E P O R T GENERAL CORP. FUND ABRAM, JAY DEC18 EDUCATION REIMBURSEMENT 399.50 ABRAM, JAY DEC18 BOOK 363.80 ADVANCED ASPHALT COMPANY NOV18 CURB REPLACEMENT CHAMBERS 1,525.00 ADVANCED
C O U N C I L R E P O R T
12/02/2014 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND AETNA HEALTH MANAGEMENT LLC DEC14 RETIREE HEALTH RX PREMIUM 11,858.10 AHERN, BRENT JUL14 NUISANCE AT 112 PRAIRIE
C O U N C I L R E P O R T
05/15/2018 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A.M. LEONARD INC *APR18* EZ REACHERS 263.87 AMEREN IP *APR18* ELECTRICITY 361.17 AMEREN IP *APR18* ELECTRICITY
C O U N C I L R E P O R T
06/17/2014 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND 2 RIVERS IMAGING JUN14 CARTRIDGES 281.40 ALL TYPES FENCE MAY14 ADJUST CAMS & PROGRAM TRANSMITTERS 240.00 ALLEN,
C O U N C I L R E P O R T
4/30/2013 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND ALLEN, MIKE MAR13 REIMBURSE MILEAGE 45.77 AMERICAN PLANNING ASSOC. APR13 MEMBERSHIP 263.00 AMERICAN PUBLIC TRANSPORATION
C O U N C I L R E P O R T
06/06/2017 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A.T.D. OF LA SALLE COUNTY MAY17 GRAPHICS ON SQUAD 23 200.00 AETNA MAY17 RETIREE MEDICAL PREMIUM 16,453.50 AETNA
C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT
04/30/2014 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND AERKO MIDWEST NOV13 PEPPER SPRAY 216.52 AHERN, BRENT APR14 NUISANCE @ 1631 CHESTNUT 375.00 AHERN, BRENT APR14
C O U N C I L R E P O R T
03/20/2018 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND 2 RIVERS IMAGING MAR18 FAX MACHINE TONER 41.36 A & T ELECTRIC FEB18 PARTS FOR BOBCAT 95.00 A T& T MOBILITY MAR18
C O U N C I L R E P O R T
6/14/2013 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND ADVANCED VIDEO SERVICES INC. *JAN13* VIDEO TAPE COUNCIL 225.00 ADVANCED VIDEO SERVICES INC. *FEB13* VIDEO TAPE
C O U N C I L R E P O R T
02/02/2016 C O U N C I L R E P O R T FUND GENERAL CORP. FUND VENDOR NAME REDDICK LIBRARY DISTRICT MISC VENDOR BLUE CROSS/BLUE SHIELD BLUE CROSS/BLUE SHIELD SECRETARY OF STATE ESCHBACH, ROBERT M. CZYZ,
C O U N C I L R E P O R T
04/03/2018 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND AIR ONE EQUIPMENT INC. MAR18 ROOF HOOK & AXE 825.80 AUSSEM, DAN APR18 CELL PHONE ALLOWANCE 40.00 BCBS OF ILLINOIS
7/2/2010 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT 001 GENERAL CORP FUND A & W BUILDERS JUN10 DOWNTOWN STATION 1,750.
7/2/2010 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT 001 GENERAL CORP FUND A & W BUILDERS JUN10 FENCE @ DOWNTOWN STATION 1,750.00 A & W BUILDERS JUN10 FENCE @ DOWNTOWN STATION 1,750.00
C O U N C I L R E P O R T
11/18/2014 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND 2 RIVERS IMAGING NOV14 CARTRIDGE 41.36 A & T ELECTRIC OCT14 BRUSH ASSEMBLY 71.00 ACE IN THE HOLE INC OCT14 CRACK
CITY OF MONAHANS ACCOUNTS PAYABLE
CITY OF MONAHANS ACCOUNTS PAYABLE May 1, 2011 - May 31, 2011 CK# DATE 3310 5/2 Welch State Bank 11,063.61 Wheelloader, Tractor 3311 5/5 Monahans Volunteer Fire Dept. 6,247.00 Fires, Calls & Drills 3312
MERIDEN AND PLAINFIELD VOLUNTEER FIRE DEPARTMENTS Chief s Report 2018
MERIDEN AND PLAINFIELD VOLUNTEER FIRE DEPARTMENTS Chief s Report Following an affirmative vote at the Town Meeting, the assets and liabilities of both the Meriden and Plainfield Volunteer Fire Departments
C O U N C I L R E P O R T
08/01/2017 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND 2 RIVERS IMAGING JUL17 TONER 119.80 ABRAM, JAY JUL17 DRAIN PLUG ASSEMBLY 15.16 AETNA AUG17 RETRIEE MEDICAL PREMIUM
C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT
04/07/2015 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND 1-800-RADIATOR JAN15 A/C COND SQUAD #14 93.00 AETNA HEALTH MANAGEMENT LLC APR15 RETIREE HEALTH INSURANCE 11,547.71
C O U N C I L R E P O R T
08/21/2018 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A & T ELECTRIC JUL18 REPAIR ALTERNATOR SQD 31 78.55 A T& T MOBILITY AUG18 SERVICE AGREEMENT 67.03 ABRAM, JAY
C O U N C I L R E P O R T
10/16/2018 C O U N C I L R E P O R T GENERAL CORP. FUND 2 RIVERS IMAGING AUG18 CARTRIDGE 1,197.50 A T& T MOBILITY SEP18 SERVICE AGREEMENT 67.03 ADVANCED ASPHALT COMPANY OCT18 #1 2018 STREET MAINTENANCE
C O U N C I L R E P O R T
08/18/2015 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND AETNA SEP15 RETIREE MEDICAL PREMIUM 15,397.57 AIRGAS JUL15 OXYGEN 29.88 AMEREN IP JUL15 ELECTRICITY 36.07 AMEREN
NORTHFIELD TOWNSHIP SANITARY SEWER SYSTEM BOARD OF TRUSTEES Certificate of Payables for October 2013
Nature of Claim Fund Amount Jill Brickman Treasurer $666.67 Patricia Lechner Clerk $333.33 Brendan Appel Trustee, 10.8.10.13 meeting $90.00 John Birkinbine Trustee, 10.8.10.13 meeting $90.00 Melanie Peterson
OPERATING. Salaries, wages, and benefits personnel costs for repairs and maintenance functions, including living or accommodation allowances.
Page 1 of 6 Maintenance Labour Salaries, wages, and benefits personnel costs for repairs and maintenance functions, including living or accommodation allowances. Maintenance Materials & Services Building
FUND VENDOR NAME DESCRIPTION AMOUNT
8/1/2011 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A & T ELECTRIC JUL11 REPAIR PARTS 39.00 A STARS & STRIPES FLAG CO JUL11 FLAGS 287.26 A T & T LONG DISTANCE JUN11
EL PALOMAR 19 UNITS + HOUSE
EL PALOMAR 19 UNITS + HOUSE 204 & 206 N. SUNSHINE BLVD., ELOY, AZ 85131 EL PALOMAR NOW HAS: 1. Brand new electrical with an 800 amp underground main feed and 4 sub-panels (This alone is a major additional
CITY OF MONAHANS ACCOUNTS PAYABLE
CITY OF MONAHANS ACCOUNTS PAYABLE December 1, 2011 - December 31, 2011 CK# DATE 4940 12/1 John Deere Government 6.31 Invoice Charge 4941 12/1 Monahans High School Choir 66.00 Poinsettias 4942 12/1 Welch
C O U N C I L R E P O R T
09/05/2017 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A & T ELECTRIC AUG17 BATTERY VEHICLE 49 76.50 A T& T MOBILITY AUG17 CELL PHONE SERVICE AGREEMENT 64.83 ADVANCED
C O U N C I L R E P O R T
09/19/2017 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND AMEREN IP AUG17 ELECTRICITY 73.80 AMEREN IP AUG17 ELECTRICITY 43.59 AMEREN IP AUG17 ELECTRICITY 157.21 AMEREN
Fire Safety Account Financial Report for Fiscal Year 2014
This document is made available electronically by the Minnesota Legislative Reference Library as part of an ongoing digital archiving project. http://www.leg.state.mn.us/lrl/lrl.asp Minnesota Department
C O U N C I L R E P O R T
06/07/2016 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND ADVENTURE MARKETING SOLUTIONS MAY16 OTTAWAFLOOD.ORG WEBSITE 8,435.00 AETNA HEALTH MANAGEMENT LLC JUN16 RETIREE
Fire Safety Account Financial Report for Fiscal Year 2018
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