ELA TOWNSHIP BOARD AUDIT REPORT FROM: 09/11/13 TO: 10/08/13 FUND: GENERAL TOWN FUND NUMBER VENDOR TRANSACTION DESCRIPTION AMOUNT ------ ------ ----------------------- ------ DEPT: ADMINISTRATIVE DIVISION 74614 AEP ENERGY 534/ELECTRIC-3000540593-1155e/50% 294.17 74615 CALL ONE 532/PHONE/FAX LINES-DUE 10/1 372.39 74616 LAKE ZURICH AREA 536/BOARD DIRECTORS LNCH/MTG-4thQ 55.00 74617 LUCY PROUTY 536/REIMB MILES/MEAL-BRKFST W/MYRS 20.65 74618 SPRINT 532/838841513-139-CELL/TH-DUE 10/2 156.07 74621 NEOFUNDS BY NEOPOST 538/POSTAGE TO METER 9/13 247.66 74622 RICOH USA, INC. COPIER AGRMT-ADDL COPIES/MPC3000 207.01 74623 TOWNSHIP OFFICIALS OF 536/TOI CONF-NOV-ADD TICKETS/EVENTS 80.00 74625 COMCAST CABLE 532/CABLE INTERNET-DUE 10/7-50% 35.68 74626 BLUECROSS BLUESHIELD 510/HEALTH BENEFITS-OCT 2013 573.97 74633 DELTA DENTAL OF ILLINOIS 510/DENTAL-VISION BENEFITS-OCT 188.30 74633 DELTA DENTAL OF ILLINOIS 510/DENTAL-VISION BENEFITS-OCT 46.05 74636 BUSINESS CARD 558/ICE MOUNTAIN-BTL WATER-50% 25.10 74636 BUSINESS CARD STONEY CRK-PEORIA CONF-HOTEL/FOOD 129.66 74637 BUSINESS CARD 552/SAFECART.COM-COMPUTER UPDATES 64.90 74642 OFFICE DEPOT 558/OFFICE COPY PAPER/2 case 74.08 74644 PADDOCK PUBLICATIONS 568/HERALD DELIVERY 9/28-11/22 43.00 74651 LUCY PROUTY 510/REIMBURSE MEDICARE-LP/DP-OCT 209.80 74651 LUCY PROUTY 510/REIMB MEDICARE-LP/DP-RS SUPL 64.00 74709 NICOR 534/46-44-35-6488-8-45 --DUE 10/11 38.92 74715 BETTER KITCHENS TH WATER DAMAGE REPAIR-CABINETS-DEP 2,283.50 74716 LEOPARDO COMPANIES TH WATER DAMAGE REPAIR-CARPENTRY 6,430.50 74716 LEOPARDO COMPANIES 600/TH WATER DAMAGE REPAIR-DRYWALL 5,659.50 74717 PATHMANN CONSTRUCTION 600/TH WATER DAMAGE REPAIRS-MGMT/8 1,000.00 74717 PATHMANN CONSTRUCTION 600/TH WATER DAMAGE REPAIR-5 700.00 74727 CARDNO - JF NEW 582/ENG-TWP MS4 PROGRAM-YR 11 387.90 74728 CASPER HARDWARE STORE 520/FORMULA 409/MISC 12.33 74746 UNITED OF OMAHA/PREMIUM 510/MEDICARE SUPL-679137-89/LP-3mo 581.74 74746 UNITED OF OMAHA/PREMIUM 510/MEDICARE SUPL-679152-89/DP-3mo 796.46 74747 KOLDON MOVING - STORAGE 600/MOVING-STORAGE/ITEMS-TH/LL-8/31 696.26 74748 SERVICEMASTER CLEAN WATER MITIGATION SERVICE-TH 6/26 25,478.63 74754 VILLAGE OF LAKE ZURICH 534/006658-00-TH-1155e-DUE 10/16 24.84 74757 COMMERCIAL CLEANING 520/CLEANING-JANITORAL SERV-TH/OCT 235.00 74759 CINTAS +ACM-22 520/MAT SERVICE-EXCHANGE 9/11 46.45 74759 CINTAS +ACM-22 520/MAT SERVICE-EXCHANGE 9/25 46.45 74761 CULLIGAN WATER 520/WATER FILTER RENTAL/LL 30.95 74768 FLEX SOURCE, LLC 510R/HRA ADMIN FEE-OCT 5.63 74789 INTERNATIONAL FIRE EQUIP ANNUAL MAINT-ALARM/SPRINKLER/EXT 385.00 74789 INTERNATIONAL FIRE EQUIP 520/ANNUAL INSPECT-TH REPAIRS 473.80 74793 SUN-TIMES MEDIA 564/PUBLISH TREASURER NOTICE 18.40 74796 INTERNATIONAL FIRE EQUIP 520/REPL SPRINKLER GAUGE-Q13-9320 77.00 TOTAL ADMINISTRATIVE DIVISION 48,296.75 DEPT: ASSESSOR'S DIVISION 74614 AEP ENERGY 534/ELECTRIC-3000540593-1155e/50 294.16 74615 CALL ONE 532/PHONE/FAX LINES-DUE 10/1 141.75 74620 LAKE COUNTY ASSESSOR 535/ASSESSOR MTG/LNCH(3) 9/19 51.00 1
74621 NEOFUNDS BY NEOPOST 538/POSTAGE TO METER 9/13(AUG USE) 52.34 74626 BLUECROSS BLUESHIELD 510/HEALTH BENEFITS-OCT 2013 6,733.55 74633 DELTA DENTAL OF ILLINOIS 510/DENTAL-VISION BENEFITS-OCT 617.46 74636 BUSINESS CARD 558/ICE MOUNTAIN-BTL WATER-50% 25.11 74638 BUSINESS CARD 558/OFFICE MAX-OFFICE SUPPLIES 189.40 74638 BUSINESS CARD 537/MCKISSOCK-REGISTER ONLINE CLASS 226.93 74709 NICOR 534/+ACM-46-44-35-6488-8-45% DUE 10/11 38.92 74712 VERIZON WIRELESS 985091031-00003/MOBILE BB-DUE 10/16 50.08 74720 ILLINOIS DEPARTMENT OF 513/UNEMPLOYMENT COMP-3RD.Q-9/30 448.39 74753 RICOH USA, INC. 540/BLK TONER PRINT CART-1042393139 60.03 74755 ANCEL, GLINK, DIAMOND, 544/3104281-LEGAL FEES -35704 142.50 74756 B +ACY- B NETWORKS, INC. 581/SITE VISIT-PHONE REPAIRS 217.50 74760 CHICAGO OFFICE TECHNOLOGY540/+AEA-22D688 XEROX COPIER 271.17 74768 FLEX SOURCE, LLC 510R/HRA ADMIN FEE-OCT 28.12 74774 LAKE COUNTY TREASURER 565/GENERAL TAX SYSTEM/7 UNITS 1,050.00 74790 LAKE COUNTY ASSESSOR 535/LC ASSESS MTG/LNCH-10/15(1) 17.00 DEPT: SOCIAL AGENCY/ORG'S FUNDING ***TOTAL ASSESSOR'S DIVISION 10,655.41 74615 CALL ONE 560/SECURITY LINE-HIST/95e 161.73 74615 CALL ONE 532/PHONE/FAX LINES-DUE 10/1 108.74 74618 SPRINT 532/838841513-139-CELL/SW-DUE 10/2 101.00 74624 TYCO INTEGRATED SECURITY 560/RECURRING SERV 10/1-12/31/13 97.27 74624 TYCO INTEGRATED SECURITY 560/RECURRING SERV 10/1-12/31/13 56.45 74625 COMCAST CABLE 532/CABLE INTERNET-DUE 10/7-50% 35.68 74626 BLUECROSS BLUESHIELD 510/HEALTH BENEFITS-OCT 2013 573.97 74633 DELTA DENTAL OF ILLINOIS 510/DENTAL-VISION BENEFITS-OCT 46.05 74635 BUSINESS CARD 581/JEWEL-VEHICLE IPASS-50% 29.13 74639 AEP ENERGY 560/ELECTRIC -3000713191-HIST/95e 196.67 74641 FOOD PROTECTION SYSTEMS REGISTER FOOD SERV SANI/OCT-SF 175.00 74655 CORPORATE TRAINING CTR FOOD SERVICE SANI CLASS-10/10,17-AH 175.00 74709 NICOR 534/46-44-35-6488-8-15-DUE 10/11 8.65 74711 TROOP 309 FUNDING COMM 573/EAGLE PROJECT-CC CHAIRS/OUTDR 91.38 74720 ILLINOIS DEPARTMENT OF 513/UNEMPLOYMENT COMP-3RD.Q-9/30 847.24 74721 ACK-TEMP MECHANICAL SERV 560/REPLACE FURNACE/AC-HIST-50%DOWN 3,500.00 74736 INTERSTATE BATTERY 560/6V 4.5AH SLA.187 FASTON/2 33.98 74749 NICOR 68-34-08-1000/HIST-DUE 11/14 33.91 74752 HOME DEPOT CREDIT SERVICE560/HIST-EXIT BULBS/SUMP PUMP 172.76 74754 VILLAGE OF LAKE ZURICH 560/002695-00-HIST-95e-DUE 10/16 24.84 74763 DEPARTMENT OF FINANCIAL 546/RENEW LICENSE-CSW/SF-11/30/13 60.00 74768 FLEX SOURCE, LLC 510R/HRA ADMIN FEE-OCT 5.63 74773 INTERNATIONAL FIRE EQUIP 560/REPLACE SPRINKLER GAUGES-HIST 195.00 74776 MAINE TOWNSHIP 515/YTH OLYMPICS-MEDALS/30 49.50 74786 CONSERV FS 592/LS TALL FESCUE SEEED/TAPE-1/3 269.32 74788 SUSAN W. FACKLER 536/REIMBURSE MILEAGE-SEPT/276 155.94 74789 INTERNATIONAL FIRE EQUIP ANNUAL MAINT-FIRE EXT/ALARM/EXIT 210.32 74791 NATIONAL ASSOCIATION 546/ANNUAL MEMBERSHIP DUES/SF-10/31 220.00 DEPT: YOUTH SERVICES ****TOTAL SOCIAL AGENCY/ORG'S FUNDING 7,635.16 74769 FOGLIA YMCA 499/AFTER SCHOOL YTH-AUGUST/5day 750.00 74769 FOGLIA YMCA 499/AFTER SCHOOL YTH-SEPT/20day 3,000.00 74769 FOGLIA YMCA 499/AFTER SCHOOL YTH-SNACKS/FOOD 213.00 ****TOTAL YOUTH SERVICES 3,963.00 2
DEPT: SENIOR DIVISION 74565 PHILLY G's 535/SR EVENT-CUISINE CLUB(51) 1,020.00 74566 GORDON FOOD SERVICE PLATES/CUPS/CULTERY-FOOD-SR.MEALS 683.25 74567 JEWEL FOOD STORES 524/SR LUNCH/MEALS-FOOD/BEV 115.88 74615 CALL ONE 532/PHONE/FAX LINES-DUE 10/1 149.99 74627 JEWEL FOOD STORES 523/MISC BINGO PRIZES 9/20 163.61 74628 JEWEL FOOD STORES 524/SR LUNCH/MEALS-FOOD/SUPPLY 9/20 179.88 74629 RANDY WALKER 535/ENTERTAINMENT-FISH BOIL-9/20-CC 150.00 74630 JEWEL FOOD STORES 524/SR LUNCH/MEALS-FOOD 79.87 74632 EDUARDO'S CATERING POLKA-A-RAMA EVENT/CC-8/29 CATER 940.00 74634 BUSINESS CARD 590/WED SRS-GFS-COFFEE POT 129.99 74634 BUSINESS CARD 590/WED SRS-OLD CTRY BUFFET-LNCH/31 261.64 74635 BUSINESS CARD 524/SR LUNCH 8/14,8/28 17.88 74635 BUSINESS CARD 523/PARTY CITY-POLKA-A-RAMA/MISC 31.09 74635 BUSINESS CARD 581/JEWEL-VEHICLE IPASS-50% 29.13 74635 BUSINESS CARD 535/LAS PALMAS-CUISINE/BALANCE 110.00 74635 BUSINESS CARD 535/BINNYS BEVERAGE-POLKA-A-RAMA 75.20 74635 BUSINESS CARD 535/HD MUSEUM-MENS GRP TOUR 8/15 290.56 74635 BUSINESS CARD 535/CENTURY-COLD STONE-SUNDAY MOVIE 297.00 74635 BUSINESS CARD 523/JEWEL(X3) MEN OF GENIUS/MISC 13.20 74635 BUSINESS CARD 523/GALILEOS-ADDL LNCH 69.31 74635 BUSINESS CARD 523/ADLER- ADDL TICKETS 78.64 74640 CHICAGO CLASSIC COACH 535/TRANSPORT Sanfilippo/2 BUS 9/26 1,520.00 74645 SANFILIPPO FOUNDATION 535/TOUR SANFILIPPO ESTATE-9/26(91) 2,275.00 74646 ONION PUB + BREWERY 535/SR LUNCHEON 9/26-SF TOUR(91) 1,210.55 74647 HAWTHORN GARDENS 535/PLANTS-FLOWER POWER EVENT 9/25 107.74 74648 ITASCSC 533/ANNUAL MEMBER DUES-SD/LG 75.00 74652 BRUNSWICK ZONE-DEER PARK 535/SR BOWLING EVENT 9/27(8) 64.00 74653 COLLETTE VACATIONS 537/SR LD TRIP-IRELAND-RES-552969 2,175.00 74656 FITZGERALD'S OCTAGON 535/FISH BOIL EVENT/CC(120)9/20 2,336.40 74658 RICOH USA, INC. 521/COPIER AGRMT-MPC2550/MONTHLY 111.00 74707 CHICAGO CLASSIC COACH 535/TRANSPORT SR STARVED ROCK 10/1 1,160.00 74708 HERITAGE CORRIDOR 535/TOUR-BOAT-LUNCH 10/1 2,310.00 74710 COMCAST CABLE 534/INTERNET-CABLE P/MO 115.62 74720 ILLINOIS DEPARTMENT OF 513/UNEMPLOYMENT COMP-3RD.Q-9/30 2,111.40 74757 COMMERCIAL CLEANING 520/CLEANING-JANITORAL SERV-CC/OCT 659.00 74758 KAREN CHAN 535/10 WAYS TO SIMPLIFY FINANCES/SR 300.00 74759 CINTAS 22 520/MAT SERVICE-EXCHANGE 9/11 46.03 74759 CINTAS 22 520/MAT SERVICE-EXCHANGE 9/25 46.03 74762 HOPE CURTIS 535/MANICURIST AUG. 14, 29 38.00 74764 KORTNEE DiSANDRO 535/INSTRUCT ZUMBA 9/3,10,17,24 88.00 74765 SUSAN DILLON 526/REIMBURSE MILEAGE-SEPT/239 135.03 74765 SUSAN DILLON 526/REIMBURSE PHONE-SEPT 2013 90.00 74767 THE FIRESIDE, INC. 535/FIRESIDE CHRISTMAS 12/18-DEP 112.00 74770 GENERATION CONNECTION 535/LIFE STORY WRITING 9/11,9/25 75.00 74771 KEITH HEGER 535/PRESENTATION 11/22-JOURNEY/COLD 225.00 74775 BOB LEVI 535/OTHER VERDI OPERAS-EVENT 10/29 150.00 74777 PATTI MAY 535/INSTRUCT YOGA-SEPT CLASS(X7) 210.00 74778 LYNN NEUMAIER 526/REIMBURSE MILEAGE 9/13(18) 10.17 74779 KIM PIERS 535/EXERCISE INSTRUCT-SEPT CLASS/12 264.00 74780 RUNCO OFFICE SUPPLY 522/ENV-LABEL-PAPER-BADGE HOLDR 59.35 74781 U-R ON IT 521/STAFF BRASS NAME PLATES/8 120.00 74782 TIM WILSEY 535/COUNTRY DUO-BOOT SCOOT 10/25 280.00 74787 ELIZABETH ELLIOTT INSTRUCT PINOCHLE/AUG 6,13,20,27 90.00 **** TOTAL SENIOR DIVISION 23,455.44 3
DEPT: TRANSPORTATION/BUS SERVICE 74615 CALL ONE 532/PHONE/FAX LINES-DUE 10/1(50&) 46.41 74626 BLUECROSS BLUESHIELD 510/HEALTH BENEFITS-OCT 2013 3,033.07 74633 DELTA DENTAL OF ILLINOIS 510/DENTAL-VISION BENEFITS-OCT 284.86 74659 VERIZON WIRELESS 686572087-00001/CELL-BUS/3 UNITS 51.04 74730 CONSERV FS 569/FUEL-DIESELEX ULTRA/BUS 1,548.05 74736 INTERSTATE BATTERY 560/6V 4.5AH SLA.187 FASTON/1 16.99 74743 VICTOR FORD 566/PLUG-WIPER ARM 9.54 74745 WAUCONDA CARQUEST 567/PARTS-BUS-OIL FILTERS/STOCK 61.05 74751 CARDMEMBER SERVICE 558/OFFFICE MAX/WALMART-MISC-50 98.50 74766 ELA TOWNSHIP HIGHWAY 566/BUS MAINT/REPAIR-SEPT 301.40 74768 FLEX SOURCE, LLC 510R/HRA ADMIN FEE-OCT 16.89 74785 BENNY'S SERVICE CENTER 566/BUS SAFETY INSPECT -5348 23.50 FUND: GENERAL ASSISTANCE **** TOTAL TRANSPORTATION/BUS SERVICE 5,491.30 ****** TOTAL GENERAL TOWN FUND 99,497.06 74568 COMMONWEALTH EDISON 701/CASE 2013-34 -1206048116 302.49 74569 NICOR 701/CASE 2013-34 -48-29-45-2795 6 750.49 74570 VILLAGE OF LAKE ZURICH 701/ASSIST-CASE 2013-34-000957-03 447.06 74571 ALBERT GENERAL PARTNERS 701/CASE 02013-35-RENT ASSISTANCE 950.00 74631 COMMONWEALTH EDISON 701/CASE 2013-36-2127493049 402.50 74649 COMMONWEALTH EDISON 701/1957275054-CASE 2013-37 1,102.49 74650 AMY MURPHY 701/CASE 2013-37-RENT ASSISTANCE 397.50 74713 COMMONWEALTH EDISON 701/CASE 2013-38 -1873096131 245.04 74714 NICOR 701/CASE 2013-38 -06-41-86-1296 3 729.44 FUND: GENERAL ROAD FUND DEPT: ADMINISTRATIVE DIVISION **** TOTAL 5,327.01 ****** TOTAL GENERAL ASSISTANCE FUND 5,327.01 74615 CALL ONE 532/PHONE/FAX LINES-DUE 10/1(50%) 46.41 74626 BLUECROSS BLUESHIELD 510/HEALTH BENEFITS-OCT 2013 7,307.52 74633 DELTA DENTAL OF ILLINOIS 510/DENTAL-VISION BENEFITS-OCT 569.72 74659 VERIZON WIRELESS 686572087-00001/CELL-HWY/BK 59.95 74720 ILLINOIS DEPARTMENT OF 513/UNEMPLOYMENT COMP-3RD.Q-9/30 467.07 74738 BILL KRUCKENBERG 539/REIMB LC HWY COM MTG(3) 30.00 74740 MOMENTUM COMPUTER 558/CONSULT/REPAIRS-HWY 44.00 74768 FLEX SOURCE, LLC 510R/HRA ADMIN FEE-OCT 33.73 74834 FLEX SOURCE, LLC 510R/HRA DRAFT REIMBURSEMENT 9/25 1,250.00 **** TOTAL ADMINISTRATIVE DIVISION 9,808.40 4
DEPT: MAINTENANCE DIVISION 74639 AEP ENERGY 534/ELECTRIC -3000540571-HWY-9/30 224.64 74723 ACK-TEMP MECHANICAL SERV 567/ALIGN EYE-FIRE BOX/HWY 150.00 74726 BUCK BROTHERS, INC. 567/SUPPORT FY/WASHER-JD PARTS 186.96 74726 BUCK BROTHERS, INC. 567/WHEEL-CP SCR-LOCK NUT-SPACER/JD 280.49 74726 BUCK BROTHERS, INC. 567/RETURN WHEEL ASSY-CREDIT 167.31CR 74733 HERMAN BROTHERS 581/9'PLOW PKG/WESTERN-DEFL/INSTALL 4,853.80 74741 SAE CUSTOMS INC. 569/LIGHT-BUCKET TRK -D-921009 78.00 74742 ULTRA STROBE 569/METRA RND RKR SWITCH/FUSE PANEL 69.75 74745 WAUCONDA CARQUEST 567/PARTS-FILTERS/STOCK/SLR/JNCT 85.72 74750 NICOR 534/67-22-64-1000 8-HWY-DUE 10/14 25.56 74751 CARDMEMBER SERVICE 558/OFFFICE MAX/WALMART-MISC-50% 98.49 74754 VILLAGE OF LAKE ZURICH 534/006631-00-23605 EL-DUE 10/16 18.08 74783 NICOR 534/12-83-08-1000 3-HWY-DUE 11/14 79.07 74792 O'REILLY AUTOMOTIVE 567/PARTS-WHEEL NUT 3.88 FUND: PERMANENT ROAD FUND **** TOTAL MAINTENANCE DIVISION 5,987.13 ****** TOTAL GENERAL ROAD FUND 15,795.53 74654 AMERICAN EXPRESS 562/COSTCO-MISC SUPPLIES 29.98 74725 PETER BAKER + SON CO. 580D/IL 19.0 N70 30-13.3t 679.32 74727 CARDNO - JF NEW 582/ENG-TWP MS4 PROGRAM-YR 11-50 387.90 74728 CASPER HARDWARE STORE 562/ZIP STRIP REM/BLADE/ENAMEL... 56.16 74729 COMMONWEALTH EDISON ACCT -1326058076-STREET LIGHTS-11/26 763.80 74730 CONSERV FS 580D/WHITE MARKING PAINT 35.40 74730 CONSERV FS 561/FUEL-DIESELEX ULTRA/HWY 382.88 74730 CONSERV FS 561/FUEL-ARAGOLD UNLEADED/HWY 1,378.43 74731 FASTENAL COMPANY 562/JAM M18-1.5 ZINC 2.13 74732 GEWALT HAMILTON ASSOC 582/ENG-PLUM PL DRAINAGE to 8/25 467.00 74732 GEWALT HAMILTON ASSOC 582/ENG-ROSE AVE DRAINAGE to 8/25 480.00 74732 GEWALT HAMILTON ASSOC 582/ENG-PEPPER RD DRAINAGE TO 8/25 2,276.00 74732 GEWALT HAMILTON ASSOC 582/ENG-TWP GEN to 8/25 98.00 74734 HI-VIZ INC. 570/SIGN-ST NAMES/ENTER ELA/SPEED 301.35 74734 HI-VIZ INC. 570/STOP SIGNS(19) 504.45 74734 HI-VIZ INC. 570/SIGNS-STOP/NO PARK/WT LIMIT 59.20 74734 HI-VIZ INC. 570/10' 2lb GALV SIGN POSTS(100) 1,900.00 74735 LENNY HOFFMAN EXCAVATION 582/DRAINAGE IMPROVE-PLUM PL-563 62,302.00 74738 BILL KRUCKENBERG 562/REIMB WALMART-10/2-9/2-MISC 44.93 74739 MID AMERICAN WATER OF 582/PVC PIPE 2630/36X70(FOREST-RAV) 3,465.00 74744 VOLLMAR CLAY PRODUCTS 582/24X24 INLET/BTM IN 80.00 74752 HOME DEPOT CREDIT SERV 562/PUSH BROOM/SEAL/MISC 28.65 74784 AMERICAN UNDERGROUND 582/JET ROD SERVICE-STORM SEWR 8/29 1,401.25 74786 CONSERV FS 561/SPECTRA LUBE RED TUBES/30 58.20 74786 CONSERV FS 561/PURPLE SYN GREASE -2 TUBES 63.80 **** TOTAL 77,245.83 ****** TOTAL PERMANENT ROAD FUND 77,245.83 FUND: PARK MAINTENANCE 74572 FLEX COURT INTERNATIONAL 583/TENNIS COURTS-108X120/50% 18,700.00 5
74612 COMMONWEALTH EDISON 534/1035656002-KNOX PK-DUE 10/25 77.40 74613 NICOR GAS 91-68-62-2268 7-SURRYSE-DUE 9/25 23.16 74614 AEP ENERGY 534/ELECTRIC-3000540560-SURRYSE 744.87 74614 AEP ENERGY 534/ELECTRIC-3000540582-KNOX CONC 128.97 74619 TYCO INTEGRATED SECURITY 534/RECURRING SERV10/1-12/31/13 87.00 74635 BUSINESS CARD 592/HOME DEPOT-GARDEN/FLOWERS-CC 60.04 74654 AMERICAN EXPRESS 592/COSTCO-TRASH LINERS-KNIGGE/KNOX 61.95 74657 GERDES WHOLESALE NURSERY PLANT ADDITIONAL TREES-25+-DELIVER 5,135.00 74720 ILLINOIS DEPARTMENT OF 513/UNEMPLOYMENT COMP-3RD.Q-9/30 697.67 74722 HOLLAND DESIGN GROUP, 592/EXTERIOR SIGN/DOUBLE-CC-50%-DOWN 3,856.00 74724 ALEXANDER LUMBER CO. 583/REPL TREATED TIMBERS(22)KNOX PK 1,324.82 74737 JCK CONTRACTORS, INC. 590/PULV TOP SOIL-7 lds-knox/pond 455.00 74752 HOME DEPOT CREDIT SERV 592/KNOX-GUTT SEAL/GALV SPIKES 81.49 74754 VILLAGE OF LAKE ZURICH 534/006673-00-KNOX/1111e-DUE 10/16 58.52 74754 VILLAGE OF LAKE ZURICH 534/006109-01-SURRYSE/CC-DUE 10/16 74.72 74786 CONSERV FS 592/LS TALL FESCUE SEEED/TAPE-1/3 269.32 74789 INTERNATIONAL FIRE EQUIP 592/ANNUAL MAINT-FIRE ALARM/EXT/DRY 205.00 74794 TRUGREEN PROCESSING CTR. 592/CUSTOM LAWN PLAN-KNIGGE 400.00 74794 TRUGREEN PROCESSING CTR. 592/CUSTOM LAWN PLAN-SURRYSE/CC 136.00 74794 TRUGREEN PROCESSING CTR. 592/CUSTOM LAWN PLAN-KNOX/TH 983.00 74795 ACK-TEMP MECHANICAL SERV 592/REPAIC AC UNIT-SURRYSE/CC 128.00 **** TOTAL 33,687.93 ****** TOTAL PARK MAINTENANCE 33,687.93 FUND: CEMETERY MAINTENANCE 74752 HOME DEPOT CREDIT SERV 520/CEM-PRIME/BRUSH/POLY RL/PAINT 375.13 74772 INTERNATIONAL BRONZE 530/SCATTER GARDEN-NAMEPLATES/2 218.00 74786 CONSERV FS 592/LS TALL FESCUE SEEED/TAPE-1/3 269.32 74794 TRUGREEN PROCESSING CTR. 520/CEM MAINT-CUSTOM LAWN PLAN-LZ 273.00 74794 TRUGREEN PROCESSING CTR. 520/CEM MAINT-CUSTOM LAWN PLAN-FF 129.00 **** TOTAL 1,264.45 ****** TOTAL CEMETERY MAINTENANCE 1,264.45 ********** GRAND TOTAL 232,817.81 6