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1 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 A & T ELECTRIC OCT14 BRUSH ASSEMBLY ACE IN THE HOLE INC OCT14 CRACK SEALING PROJECT 23, AETNA DEC14 RETIREE MEDICAL PREMIUM 11, ALLEN, MIKE SEP/OCT14 REIMBURSE MILEAGE AMEREN IP SEP14 ELECTRICITY ANDREW MCCANN OCT14 WINTERIZE SPRINKLERS BATTERIES & THINGS NOV14 FLASHLIGHT BATTERIES BCBS OF ILLINOIS OCT14 HEALTH INSURANCE 290, CABRERA, ELAINE NOV14 REFUND AMBULANCE CASHIER, BOILER OCT14 BOILER INSPECTIONS CHEESE SHOP OCT14 IDNR ANNUAL STAFF LUNCHEON CINTAS CORP #369 OCT14 TOWELS AND MATS CITY SHUTTLE & TAXI OCT14 REIMBURSE TAXI CAB PROGRAM COMMERCIAL ELECTRONIC SYSTEMS INC. OCT14 FIRE PANEL TRAINING COMPUTER SPA LLC OCT14 WEBSITE & STATE OF CITY POWERPOINT COMPUTER SPA LLC OCT14 WIRELESS ROUTER ISSUE COMPUTER SPA LLC OCT14 WIRELESS ROUTER/PRINTER COMPUTER SPA LLC OCT14 POWERPOINT FOR STATE OF CITY COMPUTER SPA LLC OCT14 WEBSITE WORK COMPUTER SPA LLC OCT14 SQL SERVER COMPUTER SPA LLC OCT14 MEETING AT CITY HALL COMPUTER SPA LLC OCT14 REMOTE ASSIST & MAINTENANCE COMPUTER SPA LLC NOV14 PICTOMETRY ISSUES COMPUTER SPA LLC OCT14 WIRELESS ROUTER ISSUES COMPUTER SPA LLC OCT14 & PICTOMETRY COMPUTER SPA LLC OCT14 EDIMAX ROUTERS COMPUTER SPA LLC OCT14 ESRI MEETING COMPUTER SPA LLC OCT14 INSTALL LAREDO PROGRAM COMPUTER SPA LLC OCT14 FIX ACCESS TO EXCEL CONROY'S AUTOMOTIVE & TOWING OCT14 TOW MEDIC CONROY'S AUTOMOTIVE & TOWING OCT14 TOW VAN TO STORAGE EISERT, HEIDY OCT14 REIMBURSE CLOTHING ALLOWANCE EMC NATIONAL LIFE NOV14 LIFE INSURANCE FEECE OIL COMPANY OCT14 GAS FEECE OIL COMPANY OCT14 GAS 5, FEECE OIL COMPANY OCT14 GAS FEECE OIL COMPANY OCT14 DIESEL 2, FEECE OIL COMPANY OCT14 GAS FEECE OIL COMPANY OCT14 DIESEL FEECE OIL COMPANY OCT14 GAS FEECE OIL COMPANY OCT14 GAS
2 FEECE OIL COMPANY OCT14 DIESEL FIRST CONGREGATION CHURCH SEP14 REIMBURSE SIDEWALK 1, FIRST NATIONAL BANK NOV14 #2 2012B DEBT CERTIFICATE FEE FIRST NATIONAL BANK NOV14 #2 2012A DEBT CERTIFICATE FEE 1, FIRST NATIONAL BANK NOV14 # RZ BOND ADMINSTRATIVE FEE FIRSTENERGY SOLUTIONS CORP OCT14 ELECTRIC SUPPLY 1, FORT MILLER FAB3 CORP OCT14 LEAF VAC REPAIR PARTS 2, FOX VALLEY VETERINARY OCT14 ANIMAL CONTROL GEIGER SEP14 D.A.R.E. ERASERS & PENCILS GEORGE SATER OCT14 REIMBURSE TAXI CAB PROGRAM 1, GRAND RAPIDS ENTERPRISES INC NOV14 REGRADING AT SALT BUILDING HANDY FOODS OCT14 COFFEE HANDY FOODS OCT14 POP AND WATER HANDY FOODS NOV14 WATER HANDY FOODS OCT14 COFFEE HANDY FOODS OCT14 CUPCAKES-KIWANIS KID LUNCH HANDY FOODS OCT14 PIZZA & CAKE-KIWANIS KID LUNCH HANDY FOODS OCT14 PIZZA-KIWANIS KIDS LUNCH HEALTH ENDEAVORS, SC SEP14 PRE EMPLOYMENT PHYSICAL HEISS WELDING NOV14 REPAIR DUMP BOX CYLINDER 1, HENRY SCHEIN INC OCT14 AMBULANCE SUPPLIES 7.20 HENRY SCHEIN INC OCT14 AMBULANCE SUPPLIES HENRY SCHEIN INC OCT14 AMBULANCE SUPPLIES HENRY SCHEIN INC OCT14 AMBULANCE SUPPLIES HENRY SCHEIN INC OCT14 AMBULANCE SUPPLIES HENRY SCHEIN INC OCT14 AMBULANCE SUPPLIES HENRY SCHEIN INC OCT14 AMBULANCE SUPPLIES HENRY SCHEIN INC OCT14 AMBULANCE SUPPLIES HENRY SCHEIN INC NOV14 AMBULANCE SUPPLIES HENRY SCHEIN INC OCT14 AMBULANCE SUPPLIES HOME HARDWARE OCT14 FLASHLIGHTS HOME HARDWARE NOV14 DOOR PULLS & FASTENERS 5.78 HOME HARDWARE NOV14 LARGE EYE & HOOK 3.58 HOME HARDWARE OCT14 SPRAY PAINT 9.58 HOME HARDWARE NOV14 FASTENERS AND STAPLES 4.75 HOME HARDWARE OCT14 LIGHT BULB 7.49 HOME HARDWARE NOV14 ROPE HOME HARDWARE NOV14 FASTENERS 1.44 HOME HARDWARE OCT14 BATTERIES HOME HARDWARE NOV14 MINI HOOK 9.49 HOME HARDWARE NOV14 6" METAL HANDLE 7.99 HOME HARDWARE OCT14 MINI TWIST BULBS & CAR PULL 9.38 ILL DEPT/PUBLIC HEALTH/DIV/VITAL RECOR OCT14 DEATH CERTIFICATE FEE 1, ILL DEPT OF NATURAL RESOURCES NOV14 REIMBURSE OVERPAY GRANT MONIES 1, ILLINOIS POWER MARKETING OCT14 ELECTRICITY SUPPLY 4, JIM BOE SERVICE OCT14 TRUCK 38 TIRE REPAIR JIM BOE SERVICE OCT14 MOWER TIRE REPAIR KUBIAK CONSTRUCTION OCT14 SECURE BUILDING-COURT ST LAWSON PRODUCTS OCT14 STEEL FLAT WASHER 27.67
3 LIEBHART CONSTRUCTION NOV14 CARPENTRY AT PUBLIC WORKS BUILDING 13, MARQUETTE STEEL SUPPLY OCT14 DOOR STOP BARS MARSEILLES SHEET METAL INC OCT14 HEAT EXCHANGERS-CITY HALL 5, MATCO TOOLS SEP14 DETERMINATOR KIT & MIRROR MORTON SALT, INC OCT14 ROAD SALT 9, MORTON SALT, INC OCT14 ROAD SALT 1, MORTON SALT, INC OCT14 ROAD SALT 5, MORTON SALT, INC OCT14 ROAD SALT 1, MUNKS, SHELLY OCT14 REIMBURSE CLOTHING ALLOWANCE NICOR/NORTHERN ILLINOIS GAS OCT14 GAS SERVICE NORTHERN ILL AMBULANCE BILLING IN OCT14 AMBULANCE BILLING 10, O'HERRON COMPANY, RAY NOV14 MAGPUL MS3 SLING BLACK OPTUM NOV14 RE-INSURANCE COVERAGE 16, OPTUMHEALTH MTP-UHIC OCT14 TRANSPLANT PREMIUM 1, O'REILLY AUTO PARTS OCT14 DIST CAP, ROTOR, SPARK PLUG & IGN WIRE O'REILLY AUTO PARTS OCT14 CAPSULE 7.98 O'REILLY AUTO PARTS OCT14 HYDRO-BOOST & BLOWER O'REILLY AUTO PARTS OCT14 BATTERY O'REILLY AUTO PARTS OCT14 EXCHANGE BATTERY O'REILLY AUTO PARTS OCT14 TURN SIGNAL SWITCH O'REILLY AUTO PARTS OCT14 RETURN HYDRO BOOST CORE O'REILLY AUTO PARTS OCT14 OIL FILTERS O'REILLY AUTO PARTS OCT14 WIPER BLADE O'REILLY AUTO PARTS OCT14 WIPER BLADE O'REILLY AUTO PARTS OCT14 OIL FILTERS OTTAWA CARQUEST OCT14 HOSE FITTING 6.36 OTTAWA CARQUEST OCT14 BRAKE PADS OTTAWA CARQUEST OCT14 BRAKE PAD OTTAWA CARQUEST OCT14 BRAKE PADS OTTAWA NAPA AUTO PARTS OCT14 CRANKSHAFT SENSOR OTTAWA NAPA AUTO PARTS OCT14 BATTERY OTTAWA NAPA AUTO PARTS OCT14 BRAKE LINE 6.98 OTTAWA NAPA AUTO PARTS OCT14 OXYGEN SENSOR OTTAWA NAPA AUTO PARTS OCT14 BEARING ASSY & BELTS OTTAWA OFFICE SUPPLY NOV CALENDARS OTTAWA OFFICE SUPPLY OCT14 COPY PAPER OTTAWA OFFICE SUPPLY OCT14 CARTRIDGES, LEGAL PAPER OTTAWA OFFICE SUPPLY COT14 NOTARY STAMP OTTAWA OFFICE SUPPLY OCT14 BLACK TONER OTTAWA OFFICE SUPPLY NOV14 TONER, CARTRIDGE & TOWELS OTTAWA OFFICE SUPPLY NOV14 CHAIRMAT OTTAWA OFFICE SUPPLY NOV14 INK CARTRIDGE OTTAWA OFFICE SUPPLY NOV14 TOWELS, TAPE, ERASER OTTAWA OFFICE SUPPLY NOV14 MARKER PENS 4.99 POMP'S TIRE SERVICE NOV14 TIRE REPAIR PREVOST, JAMES NOV14 REFUND AMBULANCE R.C. SERVICE BETZ AUTO OCT14 STATE INSPECTIONS RED'S TRUCK REPAIR OCT14 REPAIRS & MAINTENANCE TOWER RED'S TRUCK REPAIR OCT14 REPAIRS & MAINTENANCE MEDIC
4 RENWICK & ASSOCIATES NOV14 #6 & FINAL CURB REPLACEMENT REPUBLIC SERVICES OCT14 YARD WASTE DUMPSTERS 19, REVERE ELECTRIC NOV14 SUPPLIES FOR FOX RIVER PARK 2, RICE, ELIZABETH OCT14 REIMBURSE HEALTH INSURANCE RIVERS, ALAINA NOV14 REIMBURSE CLOTHING ALLOWANCE RUSH TRUCK CENTERS OF ILLINOI, INC OCT14 REPAIR BRAKES & ABS WARNING LIGHT RUSH TRUCK CENTERS OF ILLINOI, INC OCT14 REPAIR SPRING BRAKES SANTOY, ENRIQUE SEP14 REIMBUSE SIDEWALK 1, SANTOY, ENRIQUE OCT14 REIMBURSE SIDEWALK & CURB 1, SCHAFER, CHUCK SEP/OCT14 REIMBURSE MILEAGE SHANLEY T.V. SEP14 REPAIR ICE MAKER SHERWIN WILLIAMS SEP14 TIP GUARD, WHEEL, BUCKET & PAINT SHERWIN WILLIAMS OCT14 PAINT SIERRA MOTORS INC. OCT14 SHIFTER TRANSMISSION SIERRA MOTORS INC. OCT14 OUTSIDE MIRROR SMITH WELDING SUPPLY, S.J. OCT14 OXYGEN SMITH WELDING SUPPLY, S.J. NOV14 OXYGEN SMITH WELDING SUPPLY, S.J. NOV14 OXYGEN STISSER, NANCY OCT14 REIMBURSE CLOTHING ALLOWANCE STISSER, NANCY NOV14 REIMBURSE CLOTHING ALLOWANCE SYNDEO NETWORKS INC NOV14 INTERNET SYNDEO NETWORKS INC NOV14 VoIP PHONE SYNDEO NETWORKS INC OCT14 INTERNET SYNDEO NETWORKS INC OCT14 EQUIPMENT LEASE 3, SYNDEO NETWORKS INC OCT14 SQL SERVER SYNDEO NETWORKS INC OCT14 INTERNET SYNDEO NETWORKS INC OCT14 EQUIPMENT LEASE 3, SYNDEO NETWORKS INC OCT14 SQL SERVER SYNDEO NETWORKS INC NOV14 INTERNET SYNDEO NETWORKS INC NOV14 VoIP PHONE SYNDEO NETWORKS INC NOV14 INTERNET SYNDEO NETWORKS INC NOV14 VoIP PHONE THRUSH SANITATION/PORTABLES NOV14 PORTABLES 2, TIMES, THE OCT14 ZBA-AA & ANNUAL REPORT ADS 4, TYLER BUSINESS FORMS OCT14 W-2 ENVELOPES VILLAGE OF ROMEOVILLE FIRE ACADEMY OCT14 VMO TRAINING VISA OCT14 RAKES, GLOVES, PONCHOS VISA OCT14 BOLT CUTTERS VISA OCT14 RAKE & HEARING PROTECTORS VISA OCT14 PONCHO, FORGED BALL & PINTLE VISA OCT14 ADOBE SYSTEM SUBSCRIPTION VISA OCT14 LASALLE CO CATALOG 5.00 VISA OCT14 ADOBE SYSTEM SUBSCRIPTION VISA OCT14 ECONOMIC DEVELOPMENT LUNCHEON VISA OCT14 PUNCH DOWN & POCKET VISA NOV14 MICORSOFT VISA OCT14 LAMINATING VINYL, CARTRIDGE VISA OCT14 CANON POWERSHOT CAMERA VISA OCT14 LEXMARK PHOTOCONDUCT 26.55
5 VISA OCT14 HEADLIGHT BULBS VISA OCT14 POWER SUPPLY VISA OCT14 ONLINE PLATE RENEWAL VISA OCT14 PANASONIC CARTRIDGE VISA OCT14 COPY PAPER, BINDERS VISA OCT14 GAS VISA OCT14 CLEAR BASE FLOOR ENAMEL VISA OCT14 MEALS AT TRAINING VISA OCT14 MEALS AT TRAINING VISA OCT14 MEALS AT TRAINING VISA OCT14 TOOLS/SUPPLIES HOLLYWOOD PARK VISA OCT14 GAS VISA OCT14 RETURN TROUGH VISA NOV14 MEMBERSHIP ARBORIST VISA OCT14 MEALS AT TRAINING VISA NOV14 RETURN LOCK ADAPTER VISA OCT14 STONE POLISHER VISA NOV14 POLISHING PADS VISA NOV14 POSTAGE TO RETURN W-2 ENVELOPES VISA OCT14 LUNCH FOR VOLUNTEERS VISA NOV14 VACUUM VISA OCT14 STOWAWAY UTILITY BOX 5.34 VISA SEP14 LODGING FOR TRAINING VISA OCT14 LODGING FOR TRAINING VISA OCT14 LODGING FOR TRAINING VISA OCT14 KEYS TO FILE CABINET VISA OCT14 HALLOWEEN CANDY WALSH CHEVROLET, BILL OCT14 RESISTOR WESTERN SAND & GRAVEL LLC OCT14 CONCRETE AT HOLLYWOOD WILCOXEN, MERLE NOV14 REFUND AMBULANCE ZIZZO INC, NED V. DEC14 CHECK SIGNER AGREEMENT ZWANZIG III, WILLIAM OCT14 NUISANCE AT 519 MARCY ZWANZIG III, WILLIAM OCT14 NUISANCE AT 610 SUPERIOR ZWANZIG III, WILLIAM OCT14 NUISANCE AT PELTIER GLASS $ 485, AUDITING FUND ROENFELDT & LOCKAS P.C. NOV14 FISCAL YEAR AUDIT , $ 5, PUBLIC LIABILITY FUND ERIE INSURANCE NOV BOILER INSURANCE 6, $ 6, PLAYGROUND & RECREATION BETO, JOHN OCT14 LANDSCAPE HOLLYWOOD 1, HANDY FOODS OCT14 HARVEST DANCE SUPPLIES ILL MUN RETIREMENT FUND OCT14 REIMBURSE FICA/MEDICARE SYNDEO NETWORKS INC NOV14 VoIP PHONE 20.48
6 TIMES, THE OCT14 HARVEST DANCE AD $ 2, POLICE DEPT DRUG ED. FUND ILL VALLEY CELLULAR OCT14 SERVICE AGREEMENT TRANSUNION RISK AND ALTERNATIVE OCT14 ONLINE SEARCH 6.00 $ EMERGENCY PH. SYSTEM A T & T/SBC OCT14 BALANCE DUE ON ACCOUNT COLE, GLEN OCT14 REIMBURSE WEATHER RADIO COLE, GLEN C. AUG14 QUARTERLY INSTALLATION/LABOR CONTRACT 2, MOTOROLA SOLUTIONS INC DEC14 SERVICE AGREEMENT 2, SMITH, JOEL OCT14 REIMBURSE MILEAGE SYNDEO NETWORKS INC OCT/NOV14 EQUIPMENT LEASE 3, SYNDEO NETWORKS INC OCT14 SQL SERVER VISA OCT14 TRAINING EXPENSES-IPSTA $ 9, FLOOD BUYOUT FUND FEHR-GRAHAM & ASSOCIATES AUG14 CENTRAL SCHOOL-ENVIRONMENTAL SERVICE 7, FEHR-GRAHAM & ASSOCIATES SEP30 CENTRAL SCHOOL-ENVIRONMENTAL SERVICE 8, $ 15, STREET LIGHTING FUND ILLINOIS POWER MARKETING OCT14 ELECTRICITY SUPPLY $ NCAT BLATTI, JAIME; PCOM OCT14 PCOM SERVICES COMPUTER SPA LLC OCT14 SET UP COMPUTERS CTS SOFTWARE, INC NOV14 TABLET APPLICATION 13, EXIT 90 ON I-80 COT14 BUS WASH EXIT 90 ON I-80 OCT14 BUS WASH EXIT 90 ON I-80 OCT14 BUS WASH EXIT 90 ON I-80 OCT14 BUS WASH EXIT 90 ON I-80 OCT14 BUS WASH IDENTITIES AUG14 NCAT JACKET IDENTITIES OCT14 NCAT JACKET AND HAT IVCH OCT14 RANDOM DRUG TEST JOHNSON OIL COMPANY IL OCT14 FUEL 5, OTTAWA OFFICE SUPPLY NOV14 BINDERS R.C. SERVICE BETZ AUTO SEP14 STATE INSPECTION R.C. SERVICE BETZ AUTO OCT14 STATE INSPECTION WALSH CHEVROLET, BILL OCT14 TESTED SYSTEM-CHECK ENGINE LIGHT $ 20, BOND DEBT SERIES FIRST NATIONAL BANK NOV14 # RZ BOND 149,227.00
7 HERITAGE HARBOR OTTAWA RESORT DEV LLC OCT14 RECOVERY ZONE BOND REBATE 31, $ 180, SERIES 2012 DEBT C FIRST NATIONAL BANK NOV14 # A DEBT CERTIFICATE 846, $ 846, TIF DIST 1/I-80 NORTH TORRICELLI LOBBYING & CONSULTING L.L.C NOV14 LEGISLATIVE CONSULTING 1, $ 1, TIF DIST 2/ROUTE 6 EAST TORRICELLI LOBBYING & CONSULTING L.L.C NOV14 LEGISLATIVE CONSULTING 1, $ 1, TIF DIST 3/DOWNTOWN RABIDEAU, DAVID NOV14 REIMBUSE 2012 PROPERTY TAX $ WATER FUND AQUA-BACKFLOW INC NOV14 BACKFLOW TRACKING BIOTEX CORPORATION OCT14 15" BLACK PADS BIOTEX CORPORATION OCT14 CITRA-SYN BRAY SALES MIDWEST NOV14 NOTCH PLATES AT CENTRAL PLANT 1, CINTAS CORP #369 OCT14 MATS CINTAS CORP #370 NOV14 MATS COMMERCIAL MECHANICAL INC. OCT14 INSTALL FLOW METER WELL 10 1, COMMERCIAL MECHANICAL INC. OCT14 REPLACE PIPE WELL 10 12, COMPUTER SPA LLC OCT14 INCODE ISSUES W/WATER COMPUTER SPA LLC OCT14 REBUILD & INSTALL COMPUTER COMPUTER SPA LLC OCT14 NETWORK CONFIGURATION COMPUTER SPA LLC OCT14 SET UP PRINTERS & SHARED FILES COMPUTER SPA LLC OCT14 REPAIR OFFICE 2007 ISSUES FEECE OIL COMPANY OCT14 GAS 1, FEECE OIL COMPANY OCT14 DIESEL FERGUSON WATERWORKS NOV14 MINN TUBE COMP FERGUSON WATERWORKS OCT14 FLR NUT FERGUSON WATERWORKS OCT14 COMP UNION FERGUSON WATERWORKS OCT14 MINN TUBE COMP FIRST NATIONAL BANK NOV14 #2 2012B DEBT CERTIFICATE 372, FIRSTENERGY SOLUTIONS CORP OCT14 ELECTRIC SUPPLY 7, GENERAL CORPORATE FUND OCT14 UTILITY TAX COLLECTED 5, HACH COMPANY OCT14 FLOURIDE SPADNS HACH COMPANY NOV14 POCKET CLRMTR CHLORINE HACH COMPANY NOV14 FLUORIDE ACCUVAC HALM, CHRIS NOV14 REIMBURSE CDL LICENSE HARN R/O SYSTEMS, INC OCT14 ANTISCALANT 3, HD SUPPLY WATERWORKS NOV14 IPERL METER 4, HOME HARDWARE OCT14 SS CLAMPS 2.29 HOME HARDWARE OCT14 PLUG, ELEC TAPE, MOP 45.95
8 HOME HARDWARE OCT14 SEALANT & SCREWDRIVE 8.66 HOME HARDWARE NOV14 6 OUTLET GROUND TAP 4.99 HOME HARDWARE NOV14 TARP STRAPS, ROLLER COVER HOME HARDWARE NOV14 BUG SPONGE, CLEANING MITT HOME HARDWARE NOV14 YELLOW PAINT PEN 5.29 HOME HARDWARE NOV14 HEATER ILL OFFICE SUPPLY OCT14 WATER BILL ENVELOPES ILLINOIS POWER MARKETING OCT14 ELECTRICITY SUPPLY ILLINOIS WATER TECHNOLOGY OCT14 REPAIR AND LOW PH CLEANER 4, ILLINOIS WATER TECHNOLOGY NOV14 FILMTEC UNIT 59, MUCCI & KIRKPATRICK NOV14 FILTERS NICOR/NORTHERN ILLINOIS GAS OCT14 GAS OTTAWA NAPA AUTO PARTS OCT14 GREASE GUN, HOSE, CART OTTAWA NAPA AUTO PARTS OCT14 ADAPTER 2.82 PDC LABORATORIES OCT14 RADIUM, IOC, VOC, FLUORIDE 1, SAUBER MFG CO NOV14 DOOR BRACKET SOMONAUK WATER LAB INC. OCT14 MICROBIOLOGICAL SAMPLES STOUDT PLUMBING NOV14 REPLACE LEAD SERVICE 907 W MADISON 3, SYNDEO NETWORKS INC NOV14 INTERNET SYNDEO NETWORKS INC NOV14 VoIP PHONE T.E.S.T. OCT14 COLIFORM COLILERT T.E.S.T. NOV14 COLIFORM COLILERT U.S.A. BLUE BOOK OCT14 GLOVES & SUCTION HOSE 1, U.S.A. BLUE BOOK OCT14 BALL VALVE & LOCKOUT UNIVAR OCT14 CAUSTIC SODA 1, UNIVAR OCT14 CAUSTIC SODA VIKING CHEMICAL OCT14 CREDIT DRUM DEPOSIT VIKING CHEMICAL NOV14 CHLORINE VIKING CHEMICAL NOV14 CREDIT DRUM DEPOSIT $ 491, SWIMMING POOL ILLINOIS POWER MARKETING OCT14 ELECTRICITY SUPPLY NICOR/NORTHERN ILLINOIS GAS AUG/SEP14 GAS SERVICE $ EVENTS D.J.L. SOUND AND LIGHTING NOV14 SOUND FOR PARADE DALY, AMY NOV14 VICTORIAN CAROLING SINGERS FIENE, HENRY NOV14 BALANCE DUE FLOATS 2, NADEAU'S ICE SCULPTURES NOV14 BALANCE DUE ICE SCULPTURES 2, SHIRLEY, EDWARD A NOV14 LIGHTED FLOATS 2, $ 7, STORMWATER MGMT FUND ETSCHEID DUTTLINGER & ASSOC. NOV14 5TH AVE DRAINAGE 1, GRAND RAPIDS ENTERPRISES INC NOV14 #1 5TH AVE DRAINAGE 45, RUIZ CONSTRUCTION CORP. NOV14 TURNBERRY RETAINAGE 1, $ 49,189.10
9 SEWER FUND BRENNTAG MID-SOUTH INC. OCT14 BRENNFLOC 4, COMPUTER SPA LLC OCT14 ISSUES COPY ALL SERVICE NOV14 CONTRACT AND OVERS FEECE OIL COMPANY OCT14 DIESEL FEECE OIL COMPANY OCT14 GAS FEECE OIL COMPANY OCT14 GAS FEECE OIL COMPANY OCT14 DIESEL FIRST NATIONAL BANK OCT14 VACTOR PAYMENT 3, FIRSTENERGY SOLUTIONS CORP OCT14 ELECTRIC SUPPLY 8, HANDY FOODS OCT14 DONUTS FOR SAFETY MEETING HOME HARDWARE - COSEWP OCT14 PVC PIPE 9.37 HOME HARDWARE - COSEWP OCT14 PVC COUPLING 2.48 HOME HARDWARE - COSEWP OCT14 FASTENERS HOME HARDWARE - COSEWP NOV14 TRASH BAGS ILL RAILWAY OC T14 SANITARY CROSSING LEASE ILLINOIS POWER MARKETING OCT14 ELECTRICITY SUPPLY 1, MUCCI & KIRKPATRICK NOV14 REPAIR TUBE COUPLING MUCCI & KIRKPATRICK NOV14 CLEANED & CHECKED BOILER SYSTEMS 2, NCL OF WISCONSIN INC OCT14 AMMONIA NICOR/NORTHERN ILLINOIS GAS OCT14 GAS OTTAWA CARQUEST NOV14 TRANS FLUID 9.18 OTTAWA CARQUEST NOV14 MINI BULB TRUCK OTTAWA OFFICE SUPPLY OCT14 PAPER ROLLS POMP'S TIRE SERVICE NOV14 FLAT REPAIR SYNDEO NETWORKS INC NOV14 INTERNET SYNDEO NETWORKS INC NOV14 VoIP PHONE T.E.S.T. NOV14 SIGNA SAMPLES VISA OCT14 HOSE CLAMP, ADAPTER, BUSHING VISA OCT14 HEADLAMPS VISA OCT14 REUSABLE DRY FILTER VISA OCT14 HINGE, NIPPLE, ADAPTER VISA OCT14 FREIGHT ON GENERATOR 1, VISA SEP14 SERVICE AGREEMENT $ 26,143.91
10 FUND TOTALS 001 GENERAL CORP. FUND 485, AUDITING FUND 5, PUBLIC LIABILITY FUND 6, PLAYGROUND & RECREATION 2, POLICE DEPT DRUG ED. FUND EMERGENCY PH. SYSTEM 9, FLOOD BUYOUT FUND 15, STREET LIGHTING FUND NCAT 20, BOND DEBT SERVICE 180, SERIES 2012 DEBT CERT B&I 846, TIF DIST 1/I-80 NORTH 1, TIF DIST 2/ROUTE 6 EAST 1, TIF DIST 3/DOWNTOWN WATER FUND 491, SWIMMING POOL EVENTS 7, STORMWATER MGMT FUND 49, SEWER FUND 26, GRAND TOTAL: $ 2,151,834.61
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