Person Reporting: Thomas R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT Supervisory Highway _ Commissioner: JDonald Walden S\ Brett Wheeler PayCor PayCor Allied Waste Blue Cross Blue Shield Comcast ComEd ComEd Constellation Fidelity Security Life / EyeMed Humana Nicor Shorewood Municipal Utilities Verizon Wireless Dardmember Services / Chase Cardmember Services / Chase Cardmember Services / Chase WEXBank Feece Oil Company Feece Oil Company Feece Oil Company Kenneth J. Kogut & Associates Cotey B's Payroll Processing, inv. 4184353 Payroll Processing, inv. 4193728 August Basic Service Shirt & Carpet Run., inv. 781989 Shirt & Carpet Run., inv. 784598 Shirt & Carpet Run., inv. 785409 Shirt & Carpet Run., inv. 787267 Shirt & Carpet Run., inv. 786443 Dental Insurance Internet & TV Service Street Lights - acct. 3547132046 Street Lights - acct. 2203043049 Electric Service Monthly Bill Vision Insurance Hearth Insurance Natural Gas Water & Sewer Cell Phone Service TOI Annual Education conference, i. ward attending Crew Lunch Parade candy and water Gas Highway diesel, inv. 3309065 Gas w/ethanol, inv. 3309066 Gas w/ethanol, inv. 3309241 Consulting services for electric review & update Safety green t-shirts 5940 ing Services 5940 ing Services 5595 Utilities - Street Lights 5595 Utilities - Street Lights HBO (raining -TT Amount 66.74 65.35 190.00 27.54 27.54 46.64 28.09 27.54 127.23 144.95 30.42 1,378.94 173.21 36.86 993.46 34.99 38.73 321.61 140.00 77.65 225.45 240.32 4,242.39 597.23 1,088.31 Paid Check # 11023 Total **i>** **4 **4 11020 11019 11021 i** " ** 132.09 190.00 157.35 127.23 144.95 30.42 1,378.94 173.21 36.86 993.46 34.99 38.73 321.61 443.10 240.32 5,927.93 Page 1 of 3
Person Reporting: Thomas R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT Supervisor Highway Commissioner: Kristin Dawn Cross /Brett Wheeler Amount Paid Check # Total Ferro Asphalt Corporation Surface, inv. 26990 518.55 **4 (** Ferro Asphalt Corporation Surface, inv. 26950 506.11 1,024.66 3omp's Tire Service, Inc. Tractor tires & fees, inv. 410195390 1,405.80 1,405.80 Standard Truck Parts Inc. Hydraulic hose, inv. 83919 139.12 139.12 Patten Industries Inc. Battery, inv. P35C0043036 291.46 291.46 Menards Spray paint, tire foam, paint brushes, inv. 70626 5680 Maint of Vehicles 92.38 Menards U.S. flag & Purely GE cover, inv. 70778 21.95 **«(** Menards Ceiling diffusers, wall anchor, inv. 70532 44.92 159.25 Rex Radiator and Welding Co., Inc. Tractor radiator repair, inv. J36198 686.00 686.00 Designer Decks Deposit for fence, inv. 181141 5830 Capital Outlay - Building 3,942.00 3,942.00 Chain loop, inv. 649188 23.17 Key, inv. 6491 96 13.14 Propane, inv. 649899 27.95 i** Push rod, inv. 649850 6.04 #*«returned push rod & purchased push rod, inv. 649858 (0.92) **4 Cr round rd, inv. 650703 9.87 Propane, inv. 651586 55.90 Hardware, dips, pulley, inv. 652005 39.62 Flag pole repairs, inv. 652365 9.73 184.50 Transport Towing, Inc. PJ trailer, inv. 28693 23.00 23.00 Big R Stores Gear lube, clamps, grease, clay, inv. 647730/6 85.44 85.44 Oil filter & fuel filter, inv. 083920 5680 Maint of Vehicles 53.31 11022 Spark plugs, inv. 083990 5.55 11022 ** Tow socket, extension AC Pro Premium, inv. 081468 78.00 11022 A/C Freeon, inv. 084759 95.97 11022 MM Oil filter, inv. 085568 5680 Maint of Vehicles 5.35 11022 238.18 West Side Exchange Tubes, inv. J43254 271.54 271.54 Page 2 of 3
Person Reporting: Thomas R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT Supervisor Highway Commissioner: Clerk: J / Brett Wheeler ^ IH Amount Paid Check # Total Airgas USA, LLC Service Industrial Supply Cylinder Rental, Inv 9920672322 Hydraulic fitting, inv. 89525 22.04 31.73 22.04 31.73 TOTAL 19,325.91 Items in yellow added/changed after Friday, August 15,2014 Page 3 of 3
August 2014 Person Reporting: Kimberly Anderson ASSESSOR 8/18/2014 Supervisors i ^^a^f-&?7?<t^t Assessor: <=&JuJb U^lu ljt^ ^\\. J^ 1 J rf""r-o r» n ^-^-%**^ n y/ WttTO" ^^^^j v / JfcimberlyAnderaon r~-^ >v^w= ^^^---^L-^ Trustee V * N-Jfohn Theobald ~~_ " ' Dgpeld Wsl^en ^^_ </ A~ ^ i^cs^ x^*^/ /^p* /Brett Wheeler La^R^n Clerk: /^// JJtfH^ L tflj-wl ' MtK, "7 "Kristin idawn Cross^ Eye Med Humana Blue Cross Blue Shield NJS NJS ComCast ATT \Nex Fleet Cardmember Services Service Contract Server/Set Up Internet Telephone Fuel Magnetic Sign for Explorer Tam Schwartz 3 Day School-Lunch Lisle Julie Thomas 3 Day School-Lunch Lisle Joseph Oldani Drawing Program Fix Expedia/Country Inn CMZi 1 (inklm. Training Effingham * Expedia/Country Inn Pftwiw\n Wlttk Training Effingham * "Class rescheduled 5800 Capital Outlay 5520 Mileage & Travel Amount Paid Check # Total 18.93 323.33 23.64 1,100.00 74.90 141.73 65.70 24.73 114.00 (360.75) 335.22 Paid Paid Paid Paid 18.93 323.33 23.64 ' 1,100.00 74.90 141.73 65.70 24.73 114.00 (360.75) 335.22 2,201.43 N (3bO.
Person Reporting: Joseph D. Baltz, Supervisor GENERAL ASSISTANCE Clerk: * Donald Walden Sl/ ' Brett Wheeler Amount Paid Check* Total Paycor Payroll Processing, inv. 4184361 5940 ing Services 39.41 Paycor Payroll Processing, Inv. 4193729 5940 ing Services 39.41 78.82 Lisa Imbody Reimbursement for soda at GAP meeting (14x.35) 4.90 4.90 Lisa Lukasevich ing serices 4.1.14-6.30.14 5940 ing Services 825.00 825.00 General Assistance Training Inst. Fall GATI training for L. Imbody 130.00 4226 130.00 Chase (\([ \fftmew\\oea. General Assitance Training meeting and lunch 243.00 243.00 NJS Upgrade server, inv. 111264 5800 Capital Outlay 1,100.00 1,100.00 Martin Whalen Yearly copier contract, inv. 484093 302.50 302.50 TOTAL 2,684.22 Page 1 of 1
Person Reporting: Joseph D. Baltz, Supervisor TOWN - ADMINISTRATIVE Donald Walden S\ Brett Wheeler Amount Paid Check # Total Paycor Paycor Allied Waste Blue Cross Blue Shield Comcast Constellation Fidelity Security Life / EyeMed Humana Kinzler Janitorial Services LLC Nicor Gas NJS Enterprises, Inc. NJS Enterprises, Inc. PACE (Pace Suburban Bus) Shorewood Municipal Utilities Jennifer Dyllk Jennifer Oylik Mahoney, Silverman & Cross, LLC Williams Cleaning Service Sam's Club / Synchrony Bank Sam's Club / Synchrony Bank Sam's Club / Synchrony Bank NatureScape Duke's Landscape Services Duke's Landscape Services Payroll Processing, inv. 4184357 Payroll Processing, inv. 4193730 August Basic Service Carpet Runners, inv. 784599 Carpet Runners, inv. 786444 Dental Insurance Internet and Telephone Service Electrical Service Vision Insurance July janitorial service, inv. 9920 Natural Gas Service Computer Service Contract & Monitoring, inv. 1 1 1247 Server upgrade, inv. 1 1 1 264 May 2014 Local Share, inv. 337205 Water Service Soda/water for administrator's meeting Soda/water for employee emergency response tmg. Budget issue work, inv. 41 591 Interior window cleaning Copier paper, tape, ink, parade candy Potato chips for employee emergency response trng. Senior Birthday Cake Fertilizer application # 3 Trim west side trees, Inv. 2501 1 Trim south side trees, clean up & disposal, Inv. 25017 5940 ing Services 5940 ing Services 5800 Capital Outlay 5925 Admin of Senior Services - Out of House 5900 Legal Assistance 5430 Office Supplies 5920 Admin of Senior Services - In House 88.62 73.96 67.65 45.45 45.45 238.50 165.11 1,531.15 55.41 2,985.15 450.00 569.10 1,100.00 1,657.91 126.05 2.80 3.50 185.00 100.00 31 1.51 17.46 21.48 150.00 260.00 1 11501 11502 11500 J 162.68 67.65 90.90 238.50 165.11 1,531.15 55.41 2,985.15 450.00 569.10 1,360.00 1,657.91 126.05 6.30 185.00 100.00 380.46 150.00 Page 1 of 2
Person Reporting: Joseph D. Baltz, Supervisor TOWN - ADMINISTRATIVE Brett Wheeler ~..^^J- Amount Paid Check # Total Duke's Landscape Services Kenneth J. Kogut & Associates Jim Lynch Mow, Trim, & Cleanup 800 Magnolia, inv. 25032 Consulting services for electric review & update Reimburse for purchase of 5 new mouses for cyber niche 4th of July Party Annual Conference Registrations (8 people) Birthdays Local Administrators Group Meeting Lien Recording Computer Back-Up and File Sharing Certified Letter for Tall Grass/Weeds Violation Upgrade Software on Clerk's Computer Emergency Response Training for Employees 5920 Senior in House 5920 Senior In House 5800 Cap. Outlay 5470 Postage 5800 Cap. Outlay 75.00 5.00 5.94 1,120.00 8.98 176.50 37.75 11.94 6.49 96.25 21.68 480.00 5.00 Martin Whalen Moore Glass Westside Mechanical, LLC Westside Mechanical, LLC A&A Sprinkler Co., Inc. Enterprise Newspapers, Inc. Staples, Sympathy Cards Checks for town fund garbage can liners, toilet paper, cleaners Gas for lawn mower Gas for lawn mower Copier yearly contract, inv. 484093 Sealed leaking windows, 1rt\r. 1141 153 Preventive Maintenance on HVAC, inv. C000663 Boiler pump # 1 work, inv. 17416J Repaired sprinkler backflow, inv. 1 1 700 Notice of Availability ad printing, inv. 93598 5430 Office Supplies 5430 Office Supplies 5670 Building Maintenance 5670 Building Maintenance 5670 Building Maintenance 5500 Printing & Publishing 6.64 115.61 121.60 (0.36) 35.50 302.50 i60.ee 1,525.00 1,025.00 468.00 45.38 1,764.52 302.50 160.00 2,680.00 468.00 45.38 TOTAL 16,216.66 Page 2 of 2