MONTHLY EXPENSE REPORT For Month of April 2014 Person Reporting: Thomas R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT

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1 a Highway _ Thoi Commissioner: _ PayCor PayCor Allied Waste Blue Cross Blue Shield Choice Strategies Comcast ComEd Constellation Fidelity Security Life / EyeMed Humana Nicor Shorewood Municipal Utilities Verizon Wireless Payroll Processing, inv Payroll Processing, inv April Basic Service Shirt & Carpet Run., inv Shirt & Carpet Run., inv Shirt & Carpet Run., inv Uniforms & Mats, Inv Dental Insurance Administrative Monthly Fee Internet & TV Service Street Lights - acct Electric Service Monthly Bill Vision Insurance Health Insurance Natural Gas Water & Sewer Cell Phone Service Safety Shirts Returned Safety Shirts John Deere Clutch Uniforms Hydraulic Fittings Tire Changer Tool Tire Iron Honda Pump Parts 5940 ing Services 5940 ing Services 5440 Telephone Services 5595 Utilities - Street Lights 5440 Telephone Services Amount Paid Check # (251.85) Total Page 1 of 4

2 f/^^u^^^2^^^ Highway Commissioner: // Thoma^fc.Ward A^ytSfy M/ / Bre\i Wheeler Clerk: Enterprise Newspapers, Inc. Airgas USA, LLC WEX Bank Underground Pipe & Valve, Co. Service Industrial Supply Perma Graphic Printers A Beep, LLC Ron Tirapelli Ford, Inc. Impress Printing & Design Coley B's Mounting Lube Paste Drill Impact Combo Kit Pump Seal Kit Crew Worked Thru Lunch R&B Fund Legal Ad, inv Oxygen & Acetylene, inv Gas Pipe, inv Conoco Fleet Sup., inv Conoco Fleet Sup., inv Diesel Inv Regular Gas Inv Pump Hose, inv Address/Presort Communicator, inv Yearly Talk Radio Lease, inv Shop Monitor for Parts, inv Mail Box Repair, inv Battery Inv Staples, Nails Inv Staples CREDIT Inv Brakes, inv Print/Staple/Layout Communicator, inv Safety Equipment, inv Propane, inv Gas&Oil 5710 Gas & Oil 5710 Gas & OH Amount Paid Check # Total , , , (10.99) , ««, **** ****< **** ««,.««**** «*M MM "**" , , , Page 2 of 4

3 Highway Commissioner: 4 AA 'I IA/ Amount Paid Check # Total Lafarge Aggregates Illinois Inc. G.L. Downs, Inc. Kenneth J. Kogut & Associates Funk's Trailer Sales, Inc. Pomp's Tire Service, Inc. Switch & Fuses, inv Filler Cap, inv Cement & Hardware, inv PVC Fittings, inv Valve & Strap, inv Galvanized Nipple Fitting, inv Propane, inv Air Cleaner, inv Pipe Fitting, inv Oil Filter, inv Blades & Filters, inv Batteries & Spark Plug, inv Propane, inv Crushed Stone, inv Street Signs, inv Paint Duct Tape & Epoxy Padlock Strap Drywall Screw Pipe & Adapters Ladder Hook Electrical Energy Review Trailer Dry Mount Tire, inv Other Professional Services 5810 Capital Outlay - R&B Equipmen , ** ««* «M* «**. «« , Page 3 of 4

4 Highway Commissioner: _ rhomas R. Ward Amount Paid Check # Total Rush Truck Centers Rush Truck Centers Monroe Truck Equipment, Inc. N.I.T.H.C.A. Central Limestone Company, Inc. Napa Auto Parts Napa Auto Parts Napa Auto Parts Ferro Asphalt Corporation RoadSafe Traffic Systems Environmental Recycling & Disposal Tri-County Stockdate Company Crescent Electric Supply Company TOTAL Windshield Wiper Parts, inv Blower, inv Hydraulic Fluid, inv No. II. Twp. Hwy. Comm. Assn. Dues Shoulder Stone, inv. 124 Oil Filter, inv Serpentine Belt, inv TensionerAssmby. & Ret. S. Belt, inv Cold Patch, inv Road Signs, inv Inv & Grass Seed for R.O.W. Inv Rebuild Light on Mattox Inv Dues r* **** r* **** r* **** , Kerns in yellow added/changed after Thursday, April 17, Page 4 of 4

5 April 2014 Person Reporting: Kimberly Anderson ASSESSOR 4/21/2014 Assessor: Kimberly Anderson Clerk: Amount Paid Check # Total Eye Med Health Insurance NJS Service Contract 5930 Other Professional Services ATT Telephone 5440 Telephone Services Pd # Perma Graphic Newsletter Pd# Impress Printing Newsletter 1, Pd# , TOI Topics Day Registration 5580 Training Pd# Wex Fleet Fuel 5520 Mileage & Travel lappy Placo Cafe Lunch Jen/Kim Meeting 5990 Contingencies , Ojl

6 Person Reporting: Joseph D. Baltz, Supervisor GENERAL ASSISTANCE Supervisor: ^ BTV*^ C_-Jfs*e0ft^'-sVHf> Cfl ^ Jg^eph D J3altz / /WAA/4 /^V- ' ^~~&ffip^f "~" ) t *, cr^^jr ^1/ft-^^y^' A f l/^- /\ ^ / ' Clenk^x/ y\ljwsu Ly^PJU^/l /Uy+^L ' ^ Allied Benefit Systems, Inc. (MACI) Lisa Imbody TOTAL Payroll Processing, inv Payroll Processing, inv coverage Travel to Rockford GATI; I-88 Tolls 5940 ing Services 5940 ing Services 5410 General Liability Insurance 5520 Mileage & Travel Amount , Paid Check # Total , , Items in yellow are added after Thursday, April 17,2014 Page 1 of 1

7 Person Reporting: Joseph D. Baltz, Supervisor TOWN - ADMINISTRATIVE Amount Paid Check # Total Allied Waste Blue Cross Blue Shield Choice Strategies Comcast Constellation Fidelity Security Life / EyeMed Humana Kinzler Janitorial Services LLC Payroll Processing, inv Payroll Processing, inv April Basic Service Carpet Runners, inv Carpet Runners, inv Dental Insurance Monthly Administrative Fee Internet Service Electrical Service Vision Insurance Health Insurance March Jani. Sen/., inv ing Services 5940 ing Services 5440 Telephone Services , , * , , Nicor Gas Shorewood Municipal Utilities Sam's Club / GECRB Sam's Club / GECRB Sam's Club / GECRB PACE (Pace Suburban Bus) NJS Enterprises, Inc. Enterprise Newspapers, Inc. Nature Scape Jsa Imbody Lisa Imbody The Township Officials of Illinois Shorewood Area Chamber of Comm. Kenneth J. Kogut & Associates Natural Gas Service Water Service Senior Birthday Cake Colored Paper Hand Soap Jan Local Share, inv Computer Service Contract & Monitoring, inv Town Meeting & Town Fund Legal Ads, inv Fertilizer Application Reimburse Mileage to Sr. in Motion Expo at JJC Reimburse "Senior Free Lunch" Coupon Annual Topics Day (Cross, Theobald, Dylik) Fest Parade Registration Office Electric Energy Review 5920 Admin of Senior Services - In House 5430 Office Supplies 5925 Admin of Senior Services - Out of House 5930 Other Professional Services 5520 Mileage & Travel 5920 Admin of Senior Services - In House 5580 Training 5200 Community Events 5930 Other Professional Services , , TOTAL 6, Page 1 of 1