MONTHLY EXPENSE REPORT For Month of April 2013 Person Reporting: Tom R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT Date: 4/15/2013

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1 Person Reporting: Tom R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT Highway Commissioner: onald Walden John Theobald / PayCor Payroll Processing 3/25, inv ing Services Amount Paid Check # Total PayCor Allied Waste Services Payroll Processing 4/9, inv Basic Service - April 5940 ing Services 5670 Maint of Buildings BOBS Choice Strategies Dental Insurance Insurance - Monthly Admin. Fee Health Insurance Health Insurance Comcast ComEd Constellation Internet & TV Service Street Lights - acct Electric Service Monthly Bill 5440 Telephone Services 5595 Utilities - Street Lights 5590 Utilities Fidelity Security Life / EyeMed Humana Health Plan Inc. Nicor Vision Insurance Health Insurance Natural Gas Health Insurance Health Insurance 5590 Utilities Shorewood Municipal Utilities Water & Sewer 5590 Utilities Cardmember Services / Chase Cable Modem & Printer Goldstar Products Inc. Patch It Kit, inv Impress Printing & Design Napa Spring Communicator, inv Bob Cat Parts, inv Printing & Publishing 1, , Napa Headlight Bulb, inv : 8.40 Napa Loom, inv Napa Switch & Sensor, inv Page 1 of 4

2 Person Reporting: Tom R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT Supervisory <r /^ossph P? Bate ' Highway Commissioner: Tom R. Ward ADonald Walden /U-. XI Brett Wheefer Amount Paid Check # Total Crescent Electric Supply Company Traffic Control & Protection Inc. Dependable Auto Electric Channahon Tractor & Crane Serv. Channahon Tractor & Crane Serv. Morris Asphalt Division WEX / Fleet Services D'Arcy Buick GMC Standard Truck Parts Inc. Standard Truck Parts Inc. Perma Graphic Printers Mahoney, Silverman & Cross, LLC Martin Whalen Office Solutions Martin Whalen Office Solutions Worldwide Equipment Sales Jim VanEck Menards Menards Darryl A. Dupree Inc. Conduit, inv Road Signs, inv Truck Alternator Salt Spreader Apron, inv Picked up Cylinder, inv Cold Patch, inv Gas Switch, inv Adapter, P0# Hyd. Hose, P0# Spring Communicator, inv Restocking Fee Issues, inv Scanner, inv Scanner, inv Truck Lights, inv Reimburse Improper Spring Clean Up Coffee, inv Adhesive Tape, inv Trailer Lights, inv Maint of Buildings 5710 Gas & Oil 5500 Printing & Publishing 5900 Legal Assistance Page 2 of4

3 Person Reporting: Tom R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT Supervisor: Highway Commissioner: 1 Donald Walden /L A./7/W / \t Wheeler Amount Paid Check # Total Interstate All Battery Center Rebuild Cust. Pak, inv Carpet Cleaner Solution 5670 Maint of Buildings Concrete Mix Mail Box Post Mail Box Post x6 post Trailer Paint Paint Brush Airgas Airgas Regulator & Acetylene, inv Acetylene Cyl. & Oxygen Cyl Chicago International Trucks Starter, inv mower blade, inv Forklift Propane, inv Metal Grinding Wheel, inv Primer, inv Propane, inv Silicone Gasket, inv Spark Plug, inv Filter Element, inv Page 3 of4

4 Person Reporting: Tom R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT Highway Commissioner: < ilr.warct Donald Waldert ~ f\m McFarland Amount Paid Check # Total Propane, inv Valley Fencing, Inc. Guardrail Materials, inv Ron Tirapelli Ford, Inc. Gas Cap, inv Sprint/Nextel Communications Cell Phone Service Environmental Rexcycling & Disposal Disposal Chris Wagner Reimburse for wood chipper repair John Deere Financial Parts 5440 Telephone Services TOTAL 12, Items in yellow added/changed after Friday, April 12, Page 4 of4

5 April Person Reporting: Kimberly Anderson ASSESSOR 4/15/2013 Supervisor:- Trustee :^ John Theobald 22vw A i^>- Larr Amount Paid Check # Total Humana Health Insurance Health Insurance Choice Strategies Health Insurance Health Insurance Blue Cross Blue Shield Health Insurance Health Insurance Eye Med Health Insurance Health Insurance Perma Design Newsletter 5500 Printing & Publishing Impress Printing Newsletter 5500 Printing & Publishing 1, , AT&T Telephone 5440 Telephone Services JL NJS Enterprises Computer 5800 Capital Outlay TOTAL 3,337.67

6 Person Reporting: Joseph D. Baltz, Supervisor GENERAL ASSISTANCE Supervisor: ^ ^ Joseph D. Bajtz " tv f ' L f\ A^5:^-^^^>^ "_^-^ ^~J John Theobald /^M^f/dZs' - Donald Walden X/u. /! ^^^ - t^^^^^*r r» / ^ JimMcFarland Vy Amount Paid Check # Total fpaycor ipaycor Lisa Imbody Payroll Payroll Processing 3/25, inv Processing 4/9, inv Travel to DuPage Fed. Trng. Mileage & Toll 5940 ing Services 5940 ing Services 5520 Mileage & Travel TOTAL

7 From Month of April 2013 Person Reporting: Joseph D. Baltz, Supervisor TOWN - ADMINISTRATIVE John Theobald _ Donald Walden ujim McFarland Paycor Paycor Allied Waste Services AT&T AJAX Uniform Rentals BCBS Choice Strategies Comcast Constellation Fidelity Security Life / EyeMed Humana Kinzlers Janitorial Services Nicor Pace Suburban Bus Sam's Club /GEMB Sam's Club /GEMB Shorewood Municipal Utilities Enterprise Newspapers, Inc. Will County Farm Bureau Shorewood Area Chamber of Comm. Lisa Imbody Cardmember Services (CHASE) Cardmember Services (CHASE) Cardmember Services (CHASE) Cardmember Services (CHASE) Payroll Processing 3/25, inv Payroll Processing 4/9, inv Basic Service - April Local and Long Distance Carpet Run. 4/2, inv Dental Insurance Insurance - Monthly Admin. Fee Internet & TV Service Electric Service Monthly Bill Vision Insurance Health Insurance Mar. Service, inv Natural Gas Jan Local Share, inv Office Supplies Senior Birthday Cake Water & Sewer Town Meeting Ad, inv Petunias for Flower Beds Parade Entry Travel to Will Co. Clerks Office in Joliet Stamps Computer Backup System Tent for Outside Events Certified Mail Clarke Notice Riding Mower Battery, inv ing Services 5940 ing Services 5670 Maint of Buildings 5440 Telephone Services 5670 Maint of Buildings Health Insurance 5070 Health Insurance 5440 Telephone Services 5590 Utilities Health Insurance 5070 Health Insurance 5670 Maint of Buildings 5590 Utilities 5925 Admin of Senior Services - Out of House 5430 Office Supplies 5920 Admin of Senior Services - In House 5590 Utilities 5500 Printing & Publishing 5670 Maint of Buildings 5200 Community Events 5520 Mileage & Travel 5470 Postage 5800 Capital Outlay 5430 Office Supplies 5470 Postage Amount , , , Paid Check # Total , , , Page 1 of 2

8 From Month of April 2013 Person Reporting: Joseph D. Baltz, Supervisor TOWN - ADMINISTRATIVE Jim McFarland Donald Walden Amount Paid Check # Total So Dear to Pat's Heart Funeral Flowers for Prior Supervisor, # Contingencies Mahoney, Silverman & Cross, LLC Staples Board of Review Interrogatives, inv Ink Cartridges, paper, highlighter 5900 Legal Assistance 5430 Office Supplies TOTAL 8, Page 2 of 2