May 24, 2016 - Village of Bensenville

I •

VILLAGE OF BENSENVILLE ,v ARRANT 16/10 May 24, 2016

I hereby certify that the attached warrants are in accord with the current budget as adopted by the Corporate Authorities of the Village of Bensenville, and that sufficient funds are available to promptly pay said warrants, all in accordance with the Village Code and Illinois Statutes.

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VILLAGE MANAGER DIRECTOR OF FINANCE

Approved by the Board of Trustees on May 24, 2016 hereby authorizing the Director of Finance to disburse $811,625.87 the accounts indicated in the attached repQrt.

/'7 ~kg·· ~~ ILSA RIVERA-TRUJILL0'1 VILLAGE CLERK

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FRANKSOTO VILLAGE PRESIDENT

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EXPENDITURE APPROVAL LIST Page 1 of 27

FOR CHECKS DATED: 5/24/2016

INVOICE# INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT ACCOUNT DESCRIPTION CHECK WIT/MANUAL

AMOUNT CHECK#

A & E ROOFING AND SIDING INC 99

5954-13653 BOND REFUND 05/28/2016 75000000-226283 CD DEPOSITS-PERFORMANCE BD RC $70.00 0

70.00

AC S ENTERPRISES INC 505

788 FILTERS CHICAGO 20160102 05/27/2016 11050440-542110 PW R&M BUILDING $884.10 0

884.10

A SPECIAL ELECTRIC SUPPLY 3568

143438 GFI RECPT,WP COVER.CORD GRIP WOOD DALE 20161538 04/22/2016 11020190-542310 AD R&M EQUIPMENT $45.18 0

143774 RELAY FOR ROOFTOP DEHUMIDIFIEI WOOD DALE 20161597 06/04/2016 110707 40-542310 SF R&M EQUIPMENT $14.40 0

143775 BALLAST KIT WOOD DALE 20161538 06/04/2016 11020190-542310 AD R&M EQUIPMENT $158.00 0

217.58

ADAMS ROOFING PROFESSIONALS II\

99 6015-16705 BOND REFUND 06/09/2016 75000000-226283 CD DEPOSITS-PERFORMANCE BD RC $70.00 0

70.00

ADDISON BUILDING MATERIAL CO. 3628

829510 (4) ECONOMY DOOR SWEEP- THEAT ARLINGTON I- 20161581 05/28/2016 11070790-542310 SF R&M EQUIPMENT $23.36 0

23.36

AERO REMOVALS 13124

18830CR TRANSFER DOA TO CCME LOMBARD 20161652 05/29/2016 11040360-551110 PD MATERIALS/SUPPLIES-ADMIN $285.00 0

285.00

AFSCME 3105

5/6/16 MVP NATIONAL PEOPLE CLUB PR 5/E 20161481 06/05/2016 11000000-218100 FN PAYROLL DEDUCT'N-UNION DUES $25.20 9004049

25.20

ALEXIAN BROTHERS CORP.HEALTHS 12656

588617 M.SWAYNE-INJURY 1/5/16-STRUCK O CHICAGO 20161462 02/04/2016 11020130-541210 AD PHYSICAL EXAMS $204.00 0

595354 PANEL RAPID DRUG SCREEN CHICAGO 20161543 06/01/2016 11020130-541210 AD PHYSICAL EXAMS $268.00 0


597639 MARK SWAYNE - X-RAY OF NASAL B< CHICAGO 20161542 06/03/2016 11020130-541210 AD PHYSICAL EXAMS $95.27 0


663.27



INVOICE# INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT ACCOUNT DESCRIPTION CHECK Wrr/MANUAL

AMOUNT CHECK#

ALOHA CONSTRUCTION INC 99

6021-25728 BOND REFUND 06/11/2016 75000000-226283 co DEPOSITS-PERFORMANCE BO RC $70.00 0

70.00 AMITKUMAR THAKKAR (E) 1117

05/01-05/04/16 EXPENSES REIMB-TYLER MUNIS CO DES PLAINES 06/08/2016 11030110-521510 FN TRAINING PROGRAMS/SESSIONS $268.50 0

268.50 AMS MECHANICAL SYSTEMS, INC. 8305

8311-3 APRIL 2016 COMPRESSOR MAINTEN, BURR RIDGE 20161519 05/18/2016 11070740-549990 SF OTHER CONTRACTUAL SERVICE $575.00 0

8312-3 APRIL 2016 COMPRESSOR MAINTEN. BURR RIDGE 20161519 05/18/2016 110707 40-549990 SF OTHER CONTRACTUAL SERVICE $312.50 0

887.50 ANDERSON PEST SOLUTIONS 9474

3785704 PEST MANAGMENT-MAY 2016 ELMHURST 20160373 05/31/2016. 11050440-549990 PW OTHER CONTRACTUAL SERVICE $65.73 0

65.73 ANDRES GUERRERO 9

206469 REFUND-SPRING STROKE CLINIC CP 06/08/2016 1100000()..237695 SF WAHOO SWIM TEAM $184.80 0

184.80 AQUA PURE ENTERPRISES 11330

102138 CHEMICALS FOR THE POOL-AQUATI< ROMEOVILLE 20161591 05/29/2016 11070760-554120 SF CHEMICALS $1,178.24 0

1,178.24 ARBOR DAY FOUNDATION 7458

SSl19572319 TREE CITY SIGN LINCOLN 20161621 05/13/2016 11050110-551110 PW MATERIALS/SUPPLIES-ADMIN $69.90 0

69.90 ARROW ROAD CONSTRUCTION CO. 6938

57433MB UPM MTPROSPEC 20161619 05/25/2016 11050420-542810 PW R & M PAVEMENT $184.71 0


57546MB UPM MTPROSPEC 20161619 05/28/2016 1105042()..542810 PW R & M PAVEMENT $175.54 0




924.86




AMOUNT CHECK#

ASG STAFFING INC 1032

96161 MARIO ESTRADA SALARY-REDMONC BENSENVILLE 20161507 05/23/2016 11070720-549990 SF OTHER CONTRACTUAL SERVICE $680.00 0

96313 MARIO ESTRADA SALARY • REDMON BENSENVILLE 20161577 05/30/2016 11070720-549990 SF OTHER CONTRACTUAL SERVICE $680.00 0

1,360.00 ASSOCIATED TECHNICAL SERVICES 2711

27317 EMERGENCY LEAK DETECTION VILLA PARK 20160263 05/22/2016 51050540-549990 PW OTHER CONTRACTUAL SERVICES $726.25 0

27348 EMERGENCY LEAK DETECTION VILLA PARK 20160263 06/03/2016 51050540-549990 PW OTHER CONTRACTUAL SERVICES $624.50 0

1,350.75

ATLAS TOYOTA MATERIAL HANDLING 5061

BC4720 AUGER HOUSING.DRIVE SHAFT.WA~ ELK GROVE \, 20161563 05/30/2016 11050430-542410 PW R&M VEHICLES $1,375.12 0

N23007 AUGER RENTAL ELK GROVE v 20161564 05/30/2016 11050430-548110 PW RENTAL & LEASE-EQUIPMENT $260.00 0

1,635.12

AUDIOMETRIC ASSOCIATES 632

11155 AUDIOMETRIC TESTING ELK GROVE v 20161547 05/28/2016 11050110-521510 PW TRAINING PROGRAMS/SESSIONS $60.00 0


11155 AUDIOMETRIC TESTING ELK GROVE\, 20161547 05/28/2016 11050490-521510 PW TRAINING PROGRAMS/SESSIONS $20.00 0


11155 AUDIOMETRIC TESTING ELK GROVE\, 20161547 05/28/2016 51050570-521510 PW EDUC/SEMRS/MTGS/TRNG $40.00 0

200.00

AVISYSTEMS 11667

88420729 VIEBIT STREAMING RENEWAL-LEIGI- MINNEAPOLI~ 20161360 06/08/2016 11020170-572173 AD BROADCASTING • LOCAL CHANNE $2,388.00 0

2,388.00

AVILA, JAIME 99

5972-32419 BOND REFUND 06/01/2016 75000000-226283 CD DEPOSITS-PERFORMANCE BO RC $105.00 0

105.00

B & H PHOTO VIDEO 11842

109742460 NEW SOUND SYSTEM FOR AQUATIC NEW YORK 20161207 05/14/2016 11070760-592000 SF CAPITAL OUTLAY· FURNITURE/Ff) $1,653.68 0

110374878 CREDIT RETURN.JBL PWERED 15" Tl NEW YORK 05/04/2016 11070760-592000 SF CAPITAL OUTLAY· FURNITURE/Fl) $-388.00 0

1,265.68

BATIERY SERVICE CORPORATION 2716




AMOUNT CHECK#

0010960 BATTERY-12 VOLT GROUP BENSENVILLE 20161610 05/28/2016 11050420-542410 PW R & M VEHICLES $219.92 0 0011170 BATTERY-COMMERCIAL MF 1050 CC, BENSENVILLE 20161610 06/01/2016 51050540-542410 PW R&M VEHICLES $310.50 0

530.42 BAXTER & WOODMAN, INCORPORATE 2717

0185377 PRE-TREATMENT ASSISTANCE CRYSTALLAK 20161444 05/21/2016 51050577-536511 PW ENG SVC • ENVIRONMENTAL $9,698.09 0 0185803 NON COMPLIANCE CRYSTALLAK 20161555 05/28/2016 51050577-536511 PW ENG SVC· ENVIRONMENTAL $125.00 0 0185804 NON COMPLIANCE CRYSTALLAK 20161555 05/28/2016 51050577-536511 PW ENG SVC· ENVIRONMENTAL $958.75 0

10,781.84 BENITEZ, FELIX 99

5963-15636 BOND REFUND 06/08/2016 75000000-226283 co DEPOSITS-PERFORMANCE BO RC $70.00 0

70.00 BENSENVILLE CHMBR OF COMMERCI 5412

3048 ANNUAL CHAMBER MEMBERSHIP DL BENSENVILLE 20161645 06/11/2016 11010010-521110 AD MEMBERSHIP DUES $200.00 0

200.00 BENSENVILLE POSTMASTER 2622

040516 UB MAILING APRIL 2016 BENSENVILLE 20161479 05/05/2016 51030250-540110 FN POSTAGE/DELIVERY SERVICES $2,119.11 9004053 MAY2016 UTILITY BILLING & VEHICLE STICKEF BENSENVILLE 20161637 06/05/2016 11030110-540110 FN POSTAGE/DELIVERY SERVICESS $2,533.78 9004058 MAY2016 UTILITY BILLING & VEHICLE STICKEF BENSENVILLE 20161637 06/05/2016 51030250-540110 FN POSTAGE/DELIVERY SERVICES $2,033.04 9004058

6,685.93 BILLER PRESS & MFG INC 595

BP-6913 PARKING TICKET ENVELOPES ANTIOCH 20161244 05/11/2016 11040110-541160 PD PRNTG, BINDING & DUPLICAT $288.00 0 BP-6914 HEARING FORMS ANTIOCH 20161244 05/11/2016 11040110-541160 PD PRNTG, BINDING & OUPLICAT $345.25 0

633.25 BRIGHT DIRECTIONS 683

5/6/16 BRIGHT DIRECTIONS COLLEGE PR 5 LINCOLN 20161477 06/05/2016 11000000-213500 FN PAYROLL DEDUCT'N-BRIGHT STAF $150.00 9004050

150.00 BRIGHT START COLLEGE SAVINGS PF 669

5/6/16 BRIGHT START COLLEGE PR 5/6/16 CHICAGO 20161476 06/05/2016 11000000-213500 FN PAYROLL DEDUCT'N-BRIGHT STAF $50.00 9004051

50.00 BRISTOL HOSE AND FITTINGS 7981



INVOICE# INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT ACCOUNT DESCRIPTION CHECK Wff/MANUAL

AMOUNT CHECK#

3306282 HOSE ASSEMBLY NORTHLAKE 20161568 05/01/2016 51050570-542410 PW R&M VEHICLES $145.39 0

145.39

BUCZEK, ELIZABETH


70.00

CAHILL BUILDING & ROOFING


70.00

CALL ONE

512 1133529-0516 PHONE SERVICE 05/15-06/14/16 BEDFORD PAI 20161673 06/14/2016 11020180-541310 FN COMMUNICATION-PHONES (WIRE $3,375.27 0

3,375.27

CDS OFFICE TECHNOLOGIES

684 INV0998895 BACKSEAT CAMERA FOR SQUAD#30• SPRINGFIELD 20161628 05/26/2016 11040110-542410 PD R&M VEHICLES $409.60 0

INV1001078 COPIER PRINTER SUPPORT-05/01-0E SPRINGFIELD 20160011 06/03/2016 11020180-548110 IT RENTAL & LEASE - EQUIPMENT $1,572.00 0

1,981.60

CDW GOVERNMENT, INC.

11480 CXP5529 SCANNER AND KEYBOARD FOR MAY CHICAGO 20161469 06/04/2016 11010010-551110 IT MATERIALS/SUPPLIES-ADMIN $791.08 0

791.08

CED

401 1028-448205 LIGHTS BENSENVILLE 20161545 05/29/2016 11050420-552670 PW MATERIAUSUPPLIES-ST LIGHTS $49.91 0

49.91

CERTIFIED BALANCE & SCALE

4221 22288 SCALE CALIBRATION SYCAMORE 20161562 05/22/2016 51050570-549990 PW OTHER CONTRACTUAL SERVICES $26.64 0

26.64

CHICAGO PARTS & SOUND LLC

929 750719 BRAKE ROTOR/PAD ASSY-SQ #311 ELK GROVE v 20161631 05/05/2016 11040110-542410 PO R&M VEHICLES $190.66 0

752781 2 ROTORS/BRAKE ASSY-SQ #311 ELK GROVE v 20161630 05/14/2016 11040110-542410 PD R&M VEHICLES $199.72 0

390.38




AMOUNT CHECK#

CHRIST PANOS FOODS CORPORATIOI 205

235640A FOOD ITEMS FOR SUNDAE'S TOO ITASCA 20161504 06/04/2016 11070790-557810 SF FOOD ITEMS $511.04 0

511.04 CHRZANOWSKI, ANTONI 99


70.00 CINTAS FIRST AID & SAFETY 2974

8402696328 MAY 2016 AED SERVICE CHECK IRVING 20160030 05/29/2016 11050110-551110 PW MATERIALS/SUPPLIES-ADMIN $13.97 0 8402696328 MAY 2016 AED SERVICE CHECK IRVING 20160030 05/29/2016 51050110-551110 PW MATERIAUSUPPLIES $13.98 0

27.95 CJC AUTO PARTS 11185

141772 CUT ROTO SQUAD #311 BENSENVILLE 20161489 05/05/2016 11040110-542410 PD R&M VEHICLES $60.00 0 142355 AC FREAON FOR #307 BENSENVILLE 20161489 05/21/2016 11040110-542410 PD R&M VEHICLES $47.67 0 142356 AC FREON FOR #315 BENSENVILLE 20161489 05/21/2016 11040110-542410 PD R&M VEHICLES $47.67 0 142383 HEADLIGHT FOR #309 BENSENVILLE 20161489 05/22/2016 11040110-542410 PD R&M VEHICLES $5.25 0 142596 MAXIMUM PERF REDIAL SEAL FOR#: BENSENVILLE 20161570 05/28/2016 51050540-542410 PW R&M VEHICLES $114.66 0 142599 WIX FILTERS BENSENVILLE 20161570 05/28/2016 11050430-542410 PW R&M VEHICLES $50.55 0 142624 MINIATURE LA BENSENVILLE 20161570 05/28/2016 51050540-542410 PW R&M VEHICLES $1 .60 0 142750 WINDSHIELD A/F BENSENVILLE 20161570 06/01/2016 11050490-552130 PW MATERIAUSUPPLIES-VEHICLES $25.32 0 142751 HALOGEN SEAL BENSENVILLE 20161570 06/01/2016 51050540-542410 PW R&M VEHICLES $15.79 0 142775 CUT TRUCK RT BENSENVILLE 20161570 06/01/2016 51050540-542410 PW R&M VEHICLES $50.00 0 142777 HIGH VELOCITY RADIAL SEAL BENSENVILLE 20161570 06/02/2016 11050420-542410 PW R & M VEHICLES $103.91 0 142826 AIR PANELS FOR SQ #308 BENSENVILLE 20161648 06/03/2016 11040110-542410 PD R&M VEHICLES $14.50 0 142838 WIX FILTERS BENSENVILLE 20161570 06/03/2016 51050540-542410 PW R&M VEHICLES $115.68 0 142856 AIR ELEMENT BENSENVILLE 20161570 06/03/2016 11050420-542410 PW R & M VEHICLES $14.37 0 142884 WIX FILTERS BENSENVILLE 20161570 06/04/2016 11050420-542410 PW R & M VEHICLES $111.03 0 833103 T1 GROSS BLA BENSENVILLE 20161570 06/03/2016 11050440-542110 PW R&M BUILDING $14.82 0

792.82 CLARKE ENVIRONMENTAL MOSQ. MA 2765

6355735 R-125-15 MOSQUITO ABATEMENT FO CHICAGO 20160265 05/27/2016 11050430-549990 PW OTHER CONTRACTUAL SERVICE $7,299.00 0

7,299.00 COCA COLA REFRESHMENTS USA INC 7585




AMOUNT CHECK ti

733203881 BEVERAGES FOR SUNDAE'S TOO CHICAGO 20161600 06/09/2016 11070790-557810 SF FOOD ITEMS $420.10 0

420.10

COLLEGE OF DUPAGE 3414

6968 BASIC POLICE ACADEMY TUITION-LL GLEN ELLYN 20161537 05/14/2016 11040340-521510 PD TRAINING PROGRAMS/SESSIONS $6,226.00 0

6,226.00

COMCAST 12216

0002237-0516 SERVICE FROM 05/10-06/09/16-735 E SOUTHEASTE 20160061 06/03/2016 11070740-541310 SF COMMUNICATION-PHONES (WIRE $181.83 0

181.83

COMMONWEALTH EDISON 2668

0017128059-0416 SERVICE FROM 03/31-04/29/16-649 S CAROL STRE1 20161638 06/01/2016 51050570-541370 PW ELECTRICITY/GAS $108.26 0


0192006072-0416 SERVICE FROM 03/30-04/28/16-596 DI CAROL STREI 20161638 05/29/2016 51050570-541370 PW ELECTRICITY/GAS $142.00 0

0327113039-0416 SERVICE FORM 03/30-04/28/16-111 W CAROL STREI 20161638 05/29/2016 51050570-541370 PW ELECTRICITY/GAS $109.89 0

0355160164-0416 SERVICE FROM 03/31-04/29/16-SIGN CAROL STREI 20161638 05/29/2016 11050420-541370 PW ELECTRICITY $94.68 0

0535014110-0416 SERVICE FROM 03/30-04/28/16-CONT CAROL STREI 20161638 05/28/2016 11050420-541370 PW ELECTRICITY $78.46 0

0704031005-0416 SERVICE FROM 03/30-04/28/16-0S RC CAROL STREI 20161638 05/29/2016 11050420-541370 PW ELECTRICITY $43.44 0

0711115052-0416 SERVICE FROM 03/30-04/28/16-701 F< CAROL STREI 20161638 05/28/2016 51050570-541370 PW ELECTRICITY/GAS $1,474.37 0

1251065087-041 6 SERVICE FORM 03/29-04/27/16-1 531 ~ CAROL STREI 20161638 05/28/2016 51050570-541370 PW ELECTRICITY/GAS $31.02 0


1407034049-0416 SERVICE FORM 03/29-04/27/16-313 N CAROL STREI 20161638 05/28/2016 51050570-541370 PW ELECTRICITY/GAS $69.71 0

1453018053-0416 SERVICE FROM 03/30-04/28/16-7070 ~ CAROL STREI 20161513 06/01/2016 11070720-541370 SF ELECTRICITY $30.04 0

1659095030-0416 SERVICE FORM 03/30-04/28/16-247 W CAROL STREI 20161638 05/29/2016 51050570-541370 PW ELECTRICITY/GAS $110.18 0

1695014040-0416 SERVICE FROM 03/30-04/28/16-409 S CAROL STREI 20161638 05/28/2016 51050570-541370 PW ELECTRICITY/GAS $314.66 0

1823023053-0416 SERVICE FROM 03/31-04/29/16-1047 \ CAROL STRE1 20161638 06/01/2016 51050570-541370 PW ELECTRICITY/GAS $44.56 0

1851062060-0416 SERVICE FROM 03/31-04/29/16-482 P< CAROL STREI 20161638 06/01/2016 51050570-541370 PW ELECTRICITY/GAS $43.92 0


2247084011-0416 SERVICE FROM 03/30-04/28/16-845 Tl CAROL STREI 20161638 05/29/2016 51050570-541370 PW ELECTRICITY/GAS $161 .80 0

2727064040-0416 SERVICE FROM 04/01-05/02/16-760 E CAROL STREI 201 61638 06/02/2016 51050570-541370 PW ELECTRICITY/GAS $87.86 0


4066109004-0416 SERVICE FROM 03/21-04/19/16-LED 1 CAROL STRE1 20161638 05/19/2016 11050420-541370 PW ELECTRICITY $4,314.60 0

4083160074-0416 SERVICE FROM 03/30-04/28/16-833 E CAROL STREI 20161638 05/29/2016 51050570-541370 PW ELECTRICITY/GAS $53.13 0

4239055026-0416 SERVICE FROM 03/30-04/28/16-975 Sl CAROL STREI 20161638 05/28/2016 51050570-541 370 PW ELECTRICITY/GAS $225.86 0

4514125014-0416 SERVICE FROM 03/30-04/28/16-0S JEI CAROL STREI 20161512 05/29/201 6 11070720-541370 SF ELECTRICITY $65.34 0

4851030016-0416 SERVICE FROM 04/01-05/02/16-MAST CAROL STREI 20161638 06/02/2016 11050420-541370 PW ELECTRICITY $1,692.08 0

68901400008-0416 SERVICE FROM 03/30-04/28/16-213 N CAROL STREI 20161638 05/29/2016 51050570-541370 PW ELECTRICITY/GAS $24.54 0

6974152028-0416 SERVICE FROM 03/30-04/28/16-0W Cl CAROL STREI 20161638 05/28/2016 51050550-541370 PW ELECTRICITY/GAS $260.07 0

EXPENDITURE APPROVAL LIST Page 8 of27


INVOICE# INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT ACCOUNT DESCRIPTION CHECK Wrr!MANUAL

AMOUNT CHECK#

6974750006-0416 SERVICE FROM 03/30-04/28/16-9 S CE CAROL STREJ 20161509 05/29/2016 11070790-541370 SF ELECTRICITY $230.14 0

6974751003-0416 SERVICE FROM 03/30-04/28/16-13 SC CAROL STREJ 20161510 05/29/2016 11070790-541370 SF ELECTRICITY $382.71 0

6974752000-0416 SERVICE FROM 03/30-04/28/16-15 SC CAROL STREJ 20161511 05/29/2016 11070790-541370 SF ELECTRICITY $270.73 0

7058038017-0416 SERVICE FROM 03/30-04/28/16-302 W CAROL STREJ 20161488 05/28/2016 11040341-577121 PD TEEN CENTER $129.48 0

11 ,469.56 CONSTELLATION ENERGY SERVICES· 13016

3355640000-0416 APRIL GAS BILL-735 E JEFFERSON CHICAGO 20161650 06/04/2016 11070740-541370 SF ELECTRICITY $3,709.98 0

6561640000-0416 APRIL GAS BILL-545 JOHN ST CHICAGO 20161650 06/04/2016 110707 40-541370 SF ELECTRICITY $4,494.01 0

763464-19-0416 SERVICE FORM 03/31-04/28/16-105 N CHICAGO 20161649 06/01/2016 51050570-541370 PW ELECTRICITY/GAS $839.85 0

763464-2-0416 SERVICE FORM 03/30-04/28/16-230 W CHICAGO 20161649 05/29/2016 51050550-541370 PW ELECTRICITY/GAS $2,627.69 0

763464-21-0416 SERVICE FORM 03/30-04/28/16-700 F< CHICAGO 20161649 05/29/2016 51050550-541370 PW ELECTRICITY/GAS $2,352.42 0

763464-23-0416 SERVICE FORM 03/30-04/28/16-711 E CHICAGO 20161649 05/29/2016 51050570-541370 PW ELECTRICITY/GAS $22,030.97 0

763464-25-0416 SERVICE FROM 03/30-04/28/16-545 JC CHICAGO 20161651 05/29/2016 110707 40-541370 SF ELECTRICITY $9,420.15 0

763464-26-0416 SERVICE FORM 03/30-04/28/16-130 N CHICAGO 20161649 05/29/2016 51050550-541370 PW ELECTRICITY/GAS $3,050.90 0

763464-29-0416 SERVICE FORM 04/01-05/02/16-711 E CHICAGO 20161649 06/05/2016 51050570-541370 PW ELECTRICITY/GAS $875.1 8 0

763464-8-0416 SERVICE FORM 03/31-04/28/16-629 GI CHICAGO 20161649 06/01/2016 51050570-541370 PW ELECTRICITY/GAS $683.54 0

50,084.69 CONSTITUENT OUTREACH CONSULTP 556

682 MOBILE APP ONE YEAR SUPPORT St FOREST PARt 20161039 05/01/2016 11020170-572175 AD WEBSITE & SOCIAL NETWORKINC: $2,500.00 0

2,500.00 DASH MEDICAL GLOVES 11899

INV0990570 BLACK MAXX NITRILE EXAM GLOVES FRANKLIN 20161574 05/20/2016 11040360-551110 PD MATERIALS/SUPPLIES-ADMIN $141.80 0

141.80 DE LAGE LANDEN FINANCIAL SERVIC 983

50072608 COPIER PRINTER LEASE-05/01-05/31. WAYNE 20160014 06/06/2016 11020180-548110 IT RENTAL & LEASE - EQUIPMENT $451 .07 0

451.07 DE WOLFE MUSIC LIBRARY 2778

0000007387 BROADCAST MUSIC LICENSE ANNU,t NEW YORK 20161458 05/31/2016 11020170-572173 AD BROADCASTING - LOCAL CHANNE $920.00 0

920.00 DELUXE ECHOSTAR LLC 884

911 45278 DELIVERY FILM SERVICE-THEATRE LOS ANGELE~ 20161506 05/28/2016 11070790-540110 SF POSTAGE/DELIVERY SERVICESS $279.65 0

279.65



INVOICE # INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT ACCOUNT DESCRIPTION CHECK WIT/MANUAL

AMOUNT CHECK-/i

DUANE BLANTON PLBG SWR & DRNG 99


80.00

DUPAGE COUNTY 269

IA165 DATA PROCESSING FEE-CJIS 1ST Ql WHEATON 20161525 05/05/2016 11040380-542100 PD MAINTENANCE AGREEMENTS $750.00 0

750.00

DUPAGE COUNTY ANIMAL CONTROL 3917

629-22780 FEES FOR 2 STRAY DOGS WHEATON 20161526 03/31/2016 11040340-548410 PD ANIMAL CONTROL SERVICES $245.00 0

245.00

DUPAGE COUNTY COLLECTOR 3726

0311403012-0616 PROP TAX 2015 1ST INSTALL 6/1/201€ CAROL STRE, 20161482 06/04/2016 31080890-596000 FN CAPITAL OUTLAY-IMPROVEMENn $2,323.45 0

0313313010-0616 PROP TAX 2015 1ST INSTALL 6/1/16 CAROLSTRE, 20161643 06/11/2016 31080890-596000 FN CAPITAL OUTLAY-IMPROVEMENn $303.15 0

0313326008-0616 PROP TAX 2015 1ST INSTALL 6/1/16 CAROLSTRE, 20161643 06/11/2016 31080890-596000 FN CAPITAL OUTLAY -IMPROVEMENT~ $3,514.34 0

0314208004-0616 PROP TAX 2015 1ST INSTALL 6/1/16 CAROL STRE, 20161643 06/11/2016 31080890-596000 FN CAPITAL OUTLAY-IMPROVEMENn $1,270.43 0

0314208019-0616 PROP TAX 2015 1ST INSTALL 6/1/16 CAROL STREI 20161643 06/11/2016 31080890-596000 FN CAPITAL OUTLAY-IMPROVEMENn $2,414.85 0

0314215014-0616 PROP TAX 2015 1ST INSTALL 6/1/16 CAROLSTRE, 20161643 06/11/2016 31080890-596000 FN CAPITAL OUTLAY-IMPROVEMENn $2,1 71.10 0

0314215015-0616 PROP TAX 2015 1ST INSTALL 6/1/16 CAROLSTRE, 20161643 06/11/2016 31080890-596000 FN CAPITAL OUTLAY-IMPROVEMENn $927.01 0

0314406013-0616 PROP TAX 20151ST INSTALL 6/1/16 CAROLSTRE, 20161678 06/18/2016 31080890-596000 FN CAPITAL OUTLAY-IMPROVEMENn $1,729.03 0

0314414001-0616 PROP TAX 2015 1ST INSTALL 6/1/16 CAROLSTRE, 20161643 06/11/2016 31080890-596000 FN CAPITAL OUTLAY-IMPROVEMENn $3,634.16 0

0314414002-0616 PROP TAX 2015 1ST INSTALL 6/1/16 CAROL STREI 20161643 06/11/2016 31080890-596000 FN CAPITAL OUTLAY-IMPROVEMENT~ $3,475.61 0

0324403008-0616 PROP TAX 2015 1ST INSTALL 6/1/16 CAROLSTRE, 20161643 06/11/2016 31080890-596000 FN CAPITAL OUTLAY-IMPROVEMENn $2,065.74 0

0324405001-0616 PROP TAX 2015 1ST INSTALL 6/1/16 CAROLSTRE1 20161643 06/11/2016 31080890-596000 FN CAPITAL OUTLAY-IMPROVEMENn $4,757.92 0

28,586.79

DUPAGE MAYORS AND MANAGERS 3302

9431 APRIL CBM ATIENDANCE FOR F. so· OAK BROOK 20161641 06/01/2016 11010010-521110 AD MEMBERSHIP DUES $40.00 0

9431 APRIL CBM ATIENDANCE FOR F. SO- OAK BROOK 20161641 06/01/2016 11020110-522110 AD EXPENSE REIMBURSEMENT $40.00 0

80.00

EARTH INCORPORATED 2798

15262 PULVERIZED TOPSOIL ITASCA 20161556 06/05/2016 11050440-542110 PW R&M BUILDING $385.00 0

385.00

ENERGENECS, INC 900




AMOUNT CHECK#

0031998-IN SCADA SERVICE CALL CEDARBURG 20161550 06/05/2016 51050570-549990 PW OTHER CONTRACTUAL SERVICES $110.00 0

110.00 ENGINEERING RESOURCE ASSOCIATI 613

130202.19 PROJ. 130202.00 STORMWATER REV WARRENVILLI 20161546 05/26/2016 51250520-536510 PW ENGINGEERING SERVICES $895.70 0 160215.01 R-32-16 GEORGE ST CULVERT REPu WARRENVILLI 20160760 05/25/2016 31080810-536513 PW ENG SVC • DESIGN $2,331 .18 0

3,226.88 ERIC RICHTER 10737

042816 MADE IN BENSENVILLE GAIM-HD CAI BENSENVILLE 20161473 05/28/2016 11020170-572173 AD BROADCASTING • LOCAL CHANNE $225.00 0

225.00 ETS INTELLIGENCE, LLC 809

77206 BACKGROUND SCREENING SERVICE SCHAUMBUR• 20161468 06/01/2016 11020150-562510 AD CLAIM PAYMTS-GENERAL LIABILl1 $35.00 0

35.00 FELLER BUSINESS SOLUTIONS 4541

760805-0 OFFICE SUPPLIES FOR ADMINISTRA" BENSENVILLE 20161497 06/05/2016 11020110-551110 AD MATERIALS/SUPPLIES-ADMIN $13.78 0

13.78 FERRELLGAS 136

1091832197 REFILL PROPANE GAS CYLINDERS-5 DENVER 20161502 05/26/2016 11070740-541385 SF GAS-PROPANE $75.80 0 1091832206 REFILL PROPANE GAS CYLINDERS-7 DENVER 20161502 05/26/2016 11070740-541385 SF GAS-PROPANE $131.17 0 1091909149 REFILL PROPANE GAS CYLINDERS-7 DENVER 20161503 06/02/2016 110707 40-541385 SF GAS-PROPANE $73.57 0 1091909153 REFILL PROPANE GAS CYLINDERS-5 DENVER 20161503 06/02/2016 110707 40-541385 SF GAS-PROPANE $31.04 0 1091977604 REFILL PROPANE GAS CYLINDERS-5 DENVER 20161592 06/09/2016 110707 40-541385 SF GAS-PROPANE $47.59 0 1091977610 REFILL PROPANE GAS CYLINDERS-7 DENVER 20161592 06/09/2016 11070740-541385 SF GAS-PROPANE $142.77 0

501.94 FGM ARCHITECTS INC 699

12-1498.02-29 FINAL LEED FEES OAKBROOK 20161629 05/11/2016 31080800-591000 CD CAPITAL OUTLAY-BLDG&STRUCTl $19,200.00 0

19,200.00 FIORE, JOSEPH 99


70.00 FIRST FENCE 99




AMOUNT CHECK#


180.00

FIRST TRANSIT INC

9327 55443042016 DIALA BUS SERVICE-APRIL 2016 CHICAGO 20160278 06/02/2016 11050118-549990 PW OTHER CONTRACTUAL SERVICE $21,151.58 0

21,151.58

FOLDING PARTITION SERVICES, INC.

624 8207 SERVICE CALL TO FIX FOLDING PAR" CAROL STREI 20161535 06/04/2016 11050440-542110 AD R&M BUILDING $675.00 0

675.00

FONSECA,LAURA

99 5801-205790 BOND REFUND 06/10/2016 75000000-226283 CD DEPOSITS-PERFORMANCE BO RC $70.00 0

70.00

FOREST AWARDS & ENGRAVING

10846 80872 BRONZE CASTING PLAQUE.STAKE WOOD DALE 20161569 05/25/2016 11050430-549990 PW OTHER CONTRACTUAL SERVICE $363.99 0

363.99

FUL LIFE LLC

355 31735 RAIN JACKETS, GLASSES, ORANGE • ROSELLE 20161605 03/20/2016 51050570-554510 PW SMALL TOOLS & EQUIPMENT $309.57 0

31989 REPAIR & CALIBRATE VISA GAS MOI\ ROSELLE 20161654 03/12/2016 51050540-549990 PW OTHER CONTRACTUAL SERVICES $219.70 0

32662 BUNKER BOOTS ROSELLE 20161544 05/29/2016 51050570-554510 PW SMALL TOOLS & EQUIPMENT $290.00 0

32683 FIRE EXTINGUISHER CABINET,GLOV ROSELLE 20161544 05/29/2016 51050570-554510 PW SMALL TOOLS & EQUIPMENT $387.69 0

1,206.96

G & K SERVICES

10180 1058367678 CLEANING FLOOR MATS-VLG HALL MINNETONKA 20161484 05/25/2016 11030110-552125 FN MATERIALS/SUPPLIES-CLEANING $55.54 0

1058374931 CLEANING FLOOR MATS-VLG HALL MINNETONKA 20161501 06/08/2016 11030110-552125 FN MATERIALS/SUPPLIES-CLEANING $91.68 0

1058378551 CLEANING FLOOR MATS-VLG HALL MINNETONKA 20161670 06/15/2016 11030110-552125 FN MATERIALS/SUPPLIES-CLEANING $100.68 0

247.90

GARY JOHNSTON

349 MARCH2016 MARCH TRUCK PERMITS PROCESSII ELBURN 20161450 05/29/2016 11040110-532100 PD PROFESSIONAL SERVICES $217.62 0

217.62

GEIB INDUSTRIES

2833 499225-001 GACCTR1368232 FOR AUGER BENSENVILLE 20161557 05/29/2016 11050430-542410 PW R&M VEHICLES $371 .12 0



INVOICE# INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT ACCOUNT DESCRIPTION CHECK W/T/MANUAL

AMOUNT CHECK# ·

499461-001 COUPLER VALVED NIPPLE VALVED BENSENVILLE 20161557 06/02/2016 11050423-542410 PW R&M VEHICLES $222.87 0

593.99 GLOBAL CFS INC 99


4290-304242 BOND REFUND 06/11/2016 75000000-226283 CD DEPOSITS-PERFORMANCE BO RC $1,950.00 0

2,100.00 GOLD MEDAL-CHICAGO 9695

305864 FOOD ITEM FOR SUNDAE'S TOO BENSENVILLE 20161520 05/27/2016 11070790-557810 SF FOOD ITEMS $32.45 0

306032 FOOD ITEMS FOR SUNDAE'S TOO BENSENVILLE 20161588 06/01/2016 11070790-557810 SF FOOD ITEMS $438.59 0

471 .04 GRABOWSKA, JOANNA 99


105.00 GREEN T LAWN CARE, INC 1230

1249781 R-29-1 6 TERF CHEMICAL SERVICE-HI AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $196.00 0

1249782 R-29-1 6 TERF CHEMICAL SERVICE-W AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $110.50 0

1249783 R-29-16 TERF CHEMICAL SERVICE-1C AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $85.00 0

1249784 TERF CHEMICAL SERVICE-CHURCH, AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $68.00 0

1249785 TERF CHEMICAL SERVICE-MAIN & SC AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $127.50 0

1249786 TERF CHEMICAL SERVICE-6 N CENTI AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $34.00 0

1249787 TERF CHEMICAL SERVICE-RAILROAC AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $25.50 0

1249788 TERF CHEMICAL SERVICE-302 W GR AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $17.00 0

1249789 TERF CHEMICAL SERVICE-216-218 1/\ AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $25.50 0

1249790 TERF CHEMICAL SERVICE-12 S CEN1 AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $59.50 0

1249791 TERF CHEMICAL SERVICE-YORK RD AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $119.00 0

1249792 TERF CHEMICAL SERVICE-MARION 8 AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $17.00 0

1249793 TERF CHEMICAL SERVICE-735 E JEF AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $102.00 0

1249794 TERF CHEMICAL SERVICE-REDMON[ AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $3,442.50 0

1249795 TERF CHEMICAL SERVICE-DRAINAGI AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $59.50 0

1249797 TERF CHEMICAL SERVICE-ROUTE 82 AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $340.00 0

1249798 TERF CHEMICAL SERVICE-345 E GRE AURORA 20161058 05/26/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $161.50 0

4,990.00 HBK WATER METER SERVICE INC 763


FOR CHECKS DATED: 5/24[2016

INVOICE# INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT ACCOUNT DESCRIPTION CHECK W/T/MANUAL

AMOUNT CHECK#

16-337 BENCH TEST 16W760 RED OAK PALATINE 20161548 05/13/2016 51050540-549990 PW OTHER CONTRACTUAL SERVICES $28.00 0

28.00

HD SUPPLY WATERWORKS, LTD 12655

F363502 KUPFERLE ECLIPSE #2 HYDRANT STLOUIS 20161312 05/22/2016 51050540-552520 PW WATER MAIN PARTS $3,238.00 0

F392269 MATERIAL FOR YARD HYDRANTS STLOUIS 20161572 05/19/2016 51050540-552520 PW WATER MAIN PARTS $1,278.00 0

F408688 REPAID LID STLOUIS 20161572 05/21/2016 51050540-552520 PW WATER MAIN PARTS $141 .93 0

F423900 BLUE AND GREEEN MARKING PAINT ST LOUIS 20161572 05/25/2016 51050540-552615 PW PAINT $300.00 0

4,957.93

HELGET GAS PRODUCTS 12648

01038465 RENTAL OF HELIUM GAS CYLINDERS OMAHA 20160064 05/30/2016 11070790-549990 SF OTHER CONTRACTUAL SERVICE $18.00 0

18.00

HERSHEY CREAMERY COMPANY 13115

INVE0010525032 ICE CREAM FOR SUNDAE'S TOO HARRISBURG 20161524 05/29/2016 11070790-557810 SF FOOD ITEMS $246.49 0

INVE0010546823 ICE CREAM FOR SUNDAE'S TOO HARRISBURG 20161602 06/05/2016 11070790-557810 SF FOOD ITEMS $236.00 0

482.49

HIGHWAY SALES INCORPORATED 2855

095767 CHAIN BAR ADDISON 20161558 06/05/2016 11050430-554510 PW SMALL TOOLS & EQUIPMENT $62.00 0

62.00

HINCKLEY SPRINGS 12432

15420489042416 DRINKING WATER FOR TEEN CENTE DALLAS 20161490 05/24/2016 11040341-577121 PD TEEN CENTER $32.48 0

32.48

HI-PRO CONSTRACTION INC 99


70.00

HOME DEPOT CREDIT SERVICES 7665

0093230 BULBS, SPAX LAG SCREW WASHER~ COLUMBUS 20161566 05/18/2016 11050440-542110 PW R&M BUILDING $74.93 0

0093231 VENTILATION ACCY,ANTISIPHON SIL COLUMBUS 20161587 05/18/2016 11070720-542310 SF R & M EQUIPMENT $30.73 0

0093231 VENTILATION ACCY,ANTISIPHON SIL COLUMBUS 20161587 05/18/2016 11070760-542310 SF R&M EQUIPMENT $12.85 0

3083586 BALL VALVE.HEAD PIPE PLUG-REDM COLUMBUS 20161587 06/04/2016 11070720-542310 SF R & M EQUIPMENT $7.99 0

3083586 BALL VALVE.HEAD PIPE PLUG-REDM COLUMBUS 20161587 06/04/2016 11070760-542310 SF R&M EQUIPMENT $3.34 0

3090265 PLASTIC RUBBER ANCHOR COLUMBUS 20161566 06/04/2016 51050570-551110 PW SMALL TOOLS & EQUIPMENTS $8.42 0




AMOUNT CHECK#

4020394 R13KFBROLL FOR POOL COLUMBUS 20161587 06/03/2016 11070720-542310 SF R & M EQUIPMENT $16.19 0 4020394 R13KFBROLL FOR POOL COLUMBUS 20161587 06/03/2016 11070760-542310 SF R&M EQUIPMENT $6.77 0 4570123 TAPCON BITS.SCHLAGE KEYS COLUMBUS 20161586 06/03/2016 11070740-542310 SF R&M EQUIPMENT $21.59 0 5240017 CREDIT RETURN-HEX BOLT COLUMBUS 11/05/2015 11070740-542310 SF R&M EQUIPMENT $-12.21 0 9081378 MOSS RUBBER FLOOR SQUEEGEE.I- COLUMBUS 20161551 05/19/2016 51050570-554510 PW SMALL TOOLS & EQUIPMENT $166.80 0

337.40 HR GREEN INC 876

104419 R-111-15 PLAN REVIEW ELGIN O'HAR CEDAR RAPIC 20160249 05/21/2016 31080810-536513 PW ENG SVC - DESIGN $5,907.98 0

5,907.98 HYGIENE SOLUTIONS INC 678

19295 JANITORIAL SERVICE-AUTOFRESH & MONTGOMER 20161505 05/31/2016 11070740-542112 SF MATERIALS/SUPPLIES-CLEANING $26.48 0 19295 JANITORIAL SERVICE-AUTOFRESH & MONTGOMER 20161505 05/31/2016 11070790-542112 SF R & M BUILDING-CLEANING $1 .66 0 19295 JANITORIAL SERVICE-AUTOFRESH & MONTGOMER 20161505 05/31/2016 11070720-552110 SF MATERIALS/SUPPLIES-OPERATOI\ $0.86 0 19296 MAY 2016 JANITORIAL SERVICES-VU MONTGOMER 20161456 05/31/2016 11030110-552125 FN MATERIALS/SUPPLIES-CLEANING $64.50 0 19314 JANITORIAL SERVICE-PEEPOD URIN. MONTGOMER 20161505 05/31/2016 11070740-542112 SF MATERIALS/SUPPLIES-CLEANING $13.70 0 19314 JANITORIAL SERVICE-PEEPOD URIN. MONTGOMER 20161505 05/31/2016 11070790-542112 SF R & M BUILDING-CLEANING $0.86 0 19314 JANITORIAL SERVICE-PEEPOD URIN. MONTGOMER 20161505 05/31/2016 11070720-552110 SF MATERIALS/SUPPLIES-OPERATOI\ $0.44 0 19315 JANITORIAL SERVICE-AUTOFRESH&I MONTGOMER 20161505 05/31/2016 11070740-542112 SF MATERIALS/SUPPLIES-CLEANING $338.83 0 19315 JANITORIAL SERVICE-AUTOFRESH&I MONTGOMER 20161505 05/31/2016 11070790-542112 SF R & M BUILDING-CLEANING $21.20 0 19315 JANITORIAL SERVICE-AUTOFRESH&I MONTGOMER 20161505 05/31/2016 11070720-552110 SF MATERIALS/SUPPLIES-OPERATOI\ $10.97 0 19316 JANITORIAL SERVICE-AUTOFRESH&I MONTGOMER 20161505 05/31/2016 11070740-542112 SF MATERIALS/SUPPLIES-CLEANING $84.49 0 19316 JANITORIAL SERVICE-AUTOFRESH&I MONTGOMER 20161505 05/31/2016 11070790-542112 SF R & M BUILDING-CLEANING $5.28 0 19316 JANITORIAL SERVICE-AUTOFRESH&I MONTGOMER 20161505 05/31/2016 11070720-552110 SF MATERIALS/SUPPLIES-OPERATOI\ $2.73 0 19400 MAY 2016 SERVICE FOR PW MONT GOMER 20160026 05/27/2016 11050440-549990 PW OTHER CONTRACTUAL SERVICE $43.00 0

615.00 ICMA_RC RETIREMENT 3096

05/06/16 ROTH PR 5/6/16 20161480 06/05/2016 11000000-213300 FN PAYROLL DEDUCT'N-ROTH IRA $1,499.59 9004056

5/6/16 I.C.M.A. WH PR 5/6/16 20161494 06/05/2016 11000000-213100 FN PAYROLL DEDUCT'N-DEF COMP $9,007.84 9004054

10,507.43 IL. DEPT. OF EMPLOY. SECURITY ENT 3239

1/2016 FIRST QUARTER UNEMPLOYMENT 21 SPRINGFIELD 20161640 05/11/2016 11020130-512950 AD UNEMPLOYMENT BENEFITS $291.50 0

291 .50 ILCMA 3811




AMOUNT CHECK#

2016-2017 MEMBERSHIP FOR VILLAGE MANAG! DEKALB 20161676 0611812016 11020110-521110 AD MEMBERSHIP DUES $342.50 0

342.50 ILLCOINC

1039 3364611 SEAL KIT COLD FLOOR MOTOR-EDGI AURORA 20161604 0410312016 11070740-542310 SF R&M EQUIPMENT $827.84 0

3367716 PARTS FOR AfC UNIT OUTSIDE BALLI AURORA 20161508 0512112016 11070740-542110 SF R&MHVAC $25.27 0

853.11 ILLINOIS DEPARTMENT OF REVENUE

3098 516116 IL STATE PR TAX WH PR 516116 SPRINGFIELD 20161495 0610512016 11000000-212040 FN PAYROLL DEDUCT'N-ST INC TX $12,341.55 9004046

12,341.55 JOAQUIN AGUIRRE

99 4958-300215 BOND REFUND 0610212016 75000000-226283 CD DEPOSITS-PERFORMANCE BO RC $40.00 0

40.00

JOHN IZEWSKI

416 051216 COL REIMBURSEMENT FRANKLIN PAI 20161606 06/11/2016 11050430-521510 PW TRAINING PROGRAMS/SESSIONS $40.00 0

40.00

JORSON & CARLSON CO., INC.

7925 0444384 (2) ICE SCRAPER KNIVES SHARPENE ELK GROVE v 20161518 05/26/2016 110707 40-542610 SF R&MOLYMPIA $71.02 0

71.02

KRUMWIEDE ROOFING CO.


70.00

LANDMARK CONTRACTORS, INC

1009 RETAINAGE R-46-15 IL 19 STREET SCAPE IMPR-RI HUNTLEY 20160500 06111/2016 31080810-596000 PW CAPITAL CONSTRUCTION $41,920.02 0

41 ,920.02

LANER,MUCHIN,DOMBROW,BECKER,I

11469 491832 LEGAL SERVICES PERFORMED THRI CHICAGO 20161541 05/31/2016 11020120-533110 AD LEGAL SERVICES-GENERAL $222.50 0

222.50

LAW OFFICES OF JOHN Z TOSCAS

12719




AMOUNT CHECK#

0310166 ADMIN HEARING-BLDG CODE & MUN PALOS HEIGH 20161436 04/10/2016 11040110-533100 PD LEGAL SERVICES $675.00 0 041916P ADMIN HEARING-PARKING/ORDINAN PALOS HEIGH 20161454 05/20/2016 11040110-533100 PD LEGAL SERVICES $675.00 0 041916R ADMIN HEARINGS-RED LIGHT VIOLA" PALOS HEIGH 20161453 05/06/2016 11040110-549990 PD OTHER CONTRACTUAL SERVICE $350.00 0 0512166 ADM HEARING BLDG CODE&MUNICIF PALOS HEIGH 20161662 06/11/2016 11040110-533100 PD LEGAL SERVICES $675.00 0 051316R REDLIGHT HEARING CONTEST BY M. PALOS HEIGH 20161663 06/15/2016 11040110-549990 PD OTHER CONTRACTUAL SERVICE $225.00 0

2,600.00 LINDAHL BROTHERS INC 338

1192 R-128-15 SAND AND STONE DELIVER BENSENVILLE 20160105 05/29/2016 51050540-552610 PW GRAVEL/ASPHALT $1,416.36 0 1192 R-128-15 SAND AND STONE DELIVER BENSENVILLE 20160105 05/29/2016 51050560-579990 PW DISPOSAL CHARGES $2,295.00 0 1276 R-128-15 SAND AND STONE DELIVER BENSENVILLE 20160105 05/30/2016 11050420-552610 PW MATERIALS/SUPPLIES-ST MAINT $319.65 0 1277 R-128-15 SAND AND STONE DELIVER BENSENVILLE 20160105 05/30/2016 11050420-552610 PW MATERIALS/SUPPLIES-ST MAINT $456.97 0 1278 R-128-15 SAND AND STONE DELIVER BENSENVILLE 20160105 05/30/2016 11050420-552610 PW MATERIALS/SUPPLIES-ST MAINT $455.23 0

4,943.21 LOCKRIDGE GRINDAL NAUEN P.L.L.P. 971

79311 PROFESSIONAL SERVICES-APRIL 20 MINNEAPOLI~ 20160001 05/30/2016 11010010-532810 AD PROJECT MANAGEMENT SERVICE $7,308.33 0 79312 PROFESSIONAL SERVICES-APRIL 20 MINNEAPOLI~ 20160001 05/30/2016 11010010-532810 AD PROJECT MANAGEMENT SERVICE $3,525.00 0

10,833.33 LYLE SUMEK ASSOCIATES, INC 265

15-0904 STRATEGIC PLANNING SESSION-09/: PALM COAST 20161671 04/30/2016 11010010-521510 AD TRAINING PROGRAMS/SESSIONS $14,200.83 0

14,200.83 MAHER LUMBER HARDWARE 2912

1603-894090 STABILA 24" MAG LEVEL WOOD DALE 20161559 04/30/2016 51050540-554510 PW SMALL TOOLS & EQUIPMENT $74.39 0

74.39 MAINE SPECIALTY DOGS 524

06/06-06/10/2016 ANNUAL RECERTIFICATION THE K-9 GRAY 03/23/2016 11040360-521510 PD TRAINING PROGRAMS/SESSIONS $85.00 150555

85.00 MARQUARDT & BELMONTE P.C. 127

7731 LOCAL PROSECUTIONS & ADMIN HE. WHEATON 20161534 06/04/2016 11020120-533210 AD LEGAL SERVICES-PROSECUTION $5,200.63 0 7748 LOCAL PROSECUTIONS & ADMIN HE. WHEATON 20161534 06/01/2016 11020120-533210 AD LEGAL SERVICES-PROSECUTION $4,432.00 0

9,632.63 MATHEW,AMMUKUTTY 99



iNVOICE# INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT ACCOUNT DESCRIPTION CHECK WfT/MANUAL

AMOUNT CHECK 11


70.00

MC MASTER-CARR SUPPLY COMPAN,

2917 55388685 ALLUMINUM PIPE FOR RAIL SYSTEM CHICAGO 20161561 05/21/2016 510505 70-542310 PW R&M MATERIALS & EQUIPMENT $304.74 0

55472417 STAINLESS STEEL HEX WASHER.HE, CHICAGO 20161561 05/22/2016 51050570-542310 PW R&M MATERIALS & EQUIPMENT $39.52 0

56823439 ALUMINUM PIPE RAIL SYSTEM PIPE CHICAGO 20161561 05/29/2016 51050570-542310 PW R&M MATERIALS & EQUIPMENT $1,067.50 0

57520128 SS NYLON INSET LOCKNUT.HEX HEP CHICAGO 20161561 06/01/2016 51050570-542310 PW R&M MATERIALS & EQUIPMENT $423.84 0

57520889 HT TEMPERATURE VITON R FLUORO CHICAGO 20161560 06/01/2016 51050540-552520 PW WATER MAIN PARTS $28.50 0

58024517 LABORATORY CLEAR TYGON PVC TL CHICAGO 20161560 06/03/2016 51050540-552520 PW WATER MAIN PARTS $9.00 0

1,873.10

MCDONALD'S CORP.

9225 . APRIL2016 3 PRISONER MEALS-APRIL 2016 BENSENVILLE 20161646 06/03/2016 11040360-551110 PD MATERIALS/SUPPLIES-ADMIN $14.48 0

14.48

MEADE ELECTRIC COMPANY INC

12050 673758 TRAFFIC SIGNAL MAINTENANCE-APF MCCOOK 20160431 05/29/2016 11050421-549990 PW OTHER CONTRACTUAL SERVICE $780.00 0

780.00

MENARDS-GLENDALE HEIGHTS

11265 18706 CABLE DRUM AUGER,DEADBOLT LAl GLENDALE HI 20161522 05/25/2016 11070740-542310 SF R&M EQUIPMENT $362.96 0

18819 EKLIND TOOLS FOR PLAYGROUND R GLENDALE HI 20161589 05/26/2016 11070720-542310 SF R & M EQUIPMENT $28.67 0

18819 EKLIND TOOLS FOR PLAYGROUND R GLENDALE HI 20161589 05/26/2016 11070740-542310 SF R&M EQUIPMENT $31.32 0

19276 VAC FILTER.FILTER SLEEVE,WASHEF GLENDALE HI 20161589 05/31/2016 11070720-542310 SF R & M EQUIPMENT $31.32 0

19276 VAC FILTER.FILTER SLEEVE,WASHEF GLENDALE HI 20161589 05/31/2016 110707 40-542310 SF R&M EQUIPMENT $34.20 0

38114 POOL SUPPLIES-KNEE PAD.EGG CR.I GLENDALE HI 20161590 05/21/2016 11070760-542310 SF R&M EQUIPMENT $95.93 0

38818 LED RETROFIT KIT,BATIERY,BCX UL GLENDALE HI 20161571 05/28/2016 11050440-542110 PW R&M BUILDING $67.24 0

38837 CREDIT RETURN GLENDALE HE 04/28/2016 11050440-542110 PW R&M BUILDING $-29.98 0

38843 SUPPLIES-sex UL GLENDALE HE 20161571 05/28/2016 11050440-542110 PW R&M BUILDING $16.83 0

38964 CREDIT RETURN GLENDALE HE 04/28/2016 11050440-542110 PW R&M BUILDING $-15.97 0

39367 FLOORCHISEL W/GUARD.DUCT CAP, GLENDALE HE 20161571 06/02/2016 11050440-542110 PW R&M BUILDING $40.58 0

39754 WIRELESS DOORBELL.OAK CROWN GLENDALE HE 20161571 06/05/2016 11050440-542110 PW R&M BUILDING $14.97 0

678.07

MID AMERICAN EXTERIORS


70.00



INVOICE# INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT ACCOUNT DESCRIPTION CHECK W!T/MANUAL

AMOUNT CHECK#

MIDWEST IMPRESSION IN STONE 322

8822 WALK OF HISTORY BRICK ORDER INDIANA CREI 20161657 05/28/2016 11020170-572183 AD WALK OF HISTORY $30.00 0

30.00 MILLER INDUSTRIAL 6509

702382 SPLIT RING ELK GROVE v 20161529 04/28/2016 11040340-554510 PD SMALL TOOLS & EQUIPMENT $5.40 0

706187 MASKING TAPE,MARKER,SCRAPER,F ELK GROVE v 20161530 05/26/2016 11040110-542110 PD R&M BUILDING $13.91 0

707358 SUPPLIES-WIPING CLOTH,SPRYPNT. ELK GROVE v 20161565 06/03/2016 51050543-554515 PW WATER METERS $39.77 0

707727 SUPPLIES-WIRE BRUSH,BATIERY,SF ELK GROVE v 20161565 06/05/2016 51050110-551110 PW MATERIAUSUPPLIES $33.98 0

707727 SUPPLIES-WIRE BRUSH,BATIERY,SF ELK GROVE v 20161565 06/05/2016 51050540-552615 PW PAINT $12.93 0

707727 SUPPLIES-WIRE BRUSH,BATIERY,SF ELK GROVE v 20161565 06/05/2016 51050540-554510 PW SMALL TOOLS & EQUIPMENT $9.97 0

707870 SUPPLIES-EXTENSION CORD ELK GROVE v 20161565 06/08/2016 11050440-5421 10 PW R&M BUILDING $17.98 0 707871 CORD EXTENSION-THEATRE ELK GROVE v 20161598 06/08/2016 11070790-542310 SF R&M EQUIPMENT $12.59 0

146.53 MODERN SIGNS INC 99


170.00 MUNICIPAL GIS PARTNERS INC 1080

3015 R-131-15 GIS CONSORTIUM SERVICE DES PLAINES 20160257 05/30/2016 11050110-532100 PW PROFESSIONAL SERVICES $3,263.04 0

3015 R-131-15 GIS CONSORTIUM SERVICE DES PLAINES 20160257 05/30/2016 51050110-532100 PW PROFESSIONAL SERVICES $3,263.05 0

6,526.09 NETWORKFLEET INC 1207

OSV000000392167 R-132-15 PURCHASE INSTALLATION SAN DIEGO 20160115 05/31/2016 11050490-549990 PW OTHER CONTRACTUAL SERVICE $1 ,056.75 0

1,056.75 NEW HOME SOLUTIONS 99


40.00 NICOR 2673

1055780000-0416 SERVICE FROM 03/29-04/27/16-701 W AURORA 20161554 05/27/2016 51050570-541370 PW ELECTRICITY/GAS $199.29 0


6143740000-0416 SERVICE FROM 03/31-04/29/16-711 E AURORA 20161554 05/29/2016 51050570-541370 PW ELECTRICITY/GAS $559.19 0




INVOICE# INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT ACCOUNT DESCRIPTION CHECK Wfr/MANUAL

AMOUNT CHECK#

7194780000-0416 SERVICE FROM 03/29-04/27/16-20 NC AURORA 20161554 05/27/2016 51050550-541370 PW ELECTRICITY/GAS $120.65 0

1,042.63

NORTHERN ILLINOIS POLICE ALARM ! 652

10918 ANNUAL NIPAS MEETING-OFFICER B WHEELING 20161575 05/26/2016 11040110-522110 PD EXPENSE REIMBURSEMENT $27.00 0

27.00

NUSSBAUM, WENDY 11879

APRIL2016 TEEN CENTER PERSONNEL COST FC NAPERVILLE 20161498 06/03/2016 11040341-577121 PO TEEN CENTER $6,667.00 0

6,667.00

OFFICEMAX CONTRACT INC. 9704

559246 RUBBER BAND, TAGS AND WIPES CHICAGO 20161653 06/05/2016 11060640-551110 CD MATERIALS/SUPPLIES-ADMIN $53.36 0

53.36

OLIVERA DESIGNS 7494

740 DIGITAL PRINT FOR PW ENTRANCE ELGIN 20161622 06/03/2016 11050440-542110 PW R&M BUILDING $564.00 0

741 STENCILS FOR LOGOS.PAINT AND Fl ELGIN 20161622 06/05/2016 11050440-542110 PW R&M BUILDING $465.00 0

1,029.00

OSIPIUK, JERZV 99


105.00

OZINGA MATERIALS INC 1167

702326 FIBERMESH BAGS MOKENA 20161607 05/20/2016 31080800-591000 PW CAPITAL OUTLAY-BLDG & STRUCl $288.00 0

288.00

PADDOCK PUBLICATIONS INC 7111

04/01-04/30/16 APRIL 2016-SHOWTIMES ADS-THEAT CAROL STREI 20161583 05/30/2016 11070790-541145 SF ADVERTISING $270.90 0

T4439287 REQUEST FOR PROPOSAL FOR VEN CAROL STREI 20161584 06/03/2016 11070740-541145 SF ADVERTISING $102.35 0

373.25

PASSPORT PARKING INC 1149

2914 JANUARY 2016 MOBILE PAY SERVICE CHARLOTIE 20161665 03/01/2016 11030110-540330 FN BANK/CREDIT CARD FEES $112.85 0

3343 APRIL 2016 MOBILE PAY SERVICE CHARLOTIE 20161478 05/30/2016 11030110-540330 FN BANK/CREDIT CARD FEES $106.56 0

219.41




AMOUNT CHECK#

PAYLOCITY 12843

5/6/16 PAYROLL FEES PR 5/6/16 ARLINGTONt- 20161486 06/05/2016 11030110-532310 FN PAYROLL SERVICES $1,022.18 9004048

1,022.18 PETTY CASH (P.W.) 2626

051016 PETTY CASH REIMBURSEMENT-COF BENSENVILLE 20161553 06/09/2016 11050110-551110 PW MATERIALS/SUPPLIES-ADMIN $17.97 0 051016 PETTY CASH REIMBURSEMENT-COF BENSENVILLE 20161553 06/09/2016 51050110-551110 PW MATERIAUSUPPLIES $17.97 0 51016 PETTY CASH REIMBURSEMENT BENSENVILLE 20161552 06/09/2016 51050110-532100 PW PROFESSIONAL SERVICES $22.95 0 51016 PETTY CASH REIMBURSEMENT BENSENVILLE 20161552 06/09/2016 31080810-536513 PW ENG SVC - DESIGN $1.15 0 51016 PETTY CASH REIMBURSEMENT BENSENVILLE 20161552 06/09/2016 51080880-596000 PW CAPITAL CONSTRUCTION $26.75 0

86.79 PVS MINIBULK, INC 969

101257 R-6-16 / R-114-14 SODIUM BISULFITE DETROIT 20160256 05/29/2016 51050570-554120 PW CHEMICALS $1,297.96 0

1,297.96 RAY O'HERRON CO.-OAKBROOK TERf 11033

1621203-IN AMMO AT STATE BID PRICING LOMBARD 20161540 05/11/2016 11040340-521510 PD TRAINING PROGRAMS/SESSIONS $2,816.00 0 1624476-IN UNIFORM PANTS FOR RC ESPANA LOMBARD 20161532 05/26/2016 11040110-554810 PD UNIFORMS - PURCHASE $239.97 0

3,055.97 RAYMAR HYDRAULIC REPAIR 7420

12670 PURCHASE OF HYDRAULIC PUMP/2.t BENSENVILLE 20161517 05/06/2016 11070740-542610 SF R&MOLYMPIA $685.00 0 12900 RS MOTOR BENSENVILLE 20161620 06/02/2016 11050423-542410 PW R&M VEHICLES $274.58 0

959.58 RKD CONSTRUCTION SUPPLIES & EQ 6908

1/263370 SONOLASTIC NP 1 WHITE FOR THE F NORTHLAKE 20161599 05/22/2016 11070760-542310 SF R&M EQUIPMENT $176.40 0

176.40 RMA SUPPLY, INC 1110

5001121 MATERIAL FOR THE POOL NILES 20161593 06/03/2016 11070760-542310 SF R&M EQUIPMENT $34.78 0

34.78 ROESCH FORD 486

FOCQ88120 REPLACE IGNITION LOCK CYLINDER BENSENVILLE 20161627 05/29/2016 11040110-542410 PD R&M VEHICLES $100.00 0

100.00




AMOUNT CHECK#

S & E INSPECTIONS INC

3642 5276 SAFETY INSPECTION FRANKLIN PAI 20161614 05/28/2016 11050430-542410 PW R&M VEHICLES $29.00 0

29.00

SANCHEZ, DORAL


250.00

SCOT DECAL COMPANY

2991 25975 2016/2017 VEHICLE STICKER ORDER DARIEN 20161492 05/26/2016 11010030-541160 AD PRNTG, BINDING & DUPLICAT $4,813.48 0

4,813.48

SIRCHIE FINGER PRINT LABORATORI

4391 0249307-IN COCAINE ID SWIPES YOUNGSVILLI 20161279 05/06/2016 11040360-551110 PD MATERIALS/SUPPLIES-ADMIN $99.09 0

0251391-IN SHARPS CONTAINERS 1 QUART DISF YOUNGSVILLI 20161527 05/21/2016 11040360-551110 PD MATERIALS/SUPPLIES-ADMIN $27.04 0

0251553-IN BAGS TO SECURE CELLS PHONE YOUNGSVILLI 20161528 05/22/2016 11040360-551110 PD MATERIALS/SUPPLIES-ADMIN $159.80 0

285.93

SITEONE LANDSCAPE SUPPLY, LLC

1225 75447862 SAND JOINTING ROSWELL 20161609 05/28/2016 11050440-542110 PW R&M BUILDING $25.95 0

75592625 LIBERTY SEED MIX.RAKE ROSWELL 20161609 06/05/2016 11050440-542110 PW R&M BUILDING $245.00 0

75592625 LIBERTY SEED MIX.RAKE ROSWELL 20161609 06/05/2016 11050440-554510 PW SMALL TOOLS & EQUIPMENT $50.78 0

321.73

SPECIAL T UNLIMITED

1182 18873 ADMIN STAFF SHIRTS HILLSIDE 20161043 06/11/2016 11050110-554810 PW UNIFORMS-PURCHASE $1,068.00 0

18873 ADMIN STAFF SHIRTS HILLSIDE 20161043 06/11/2016 51050110-554810 PW UNIFORMS $258.00 0

1,326.00

SPORTSFIELDS, INC

12630 216224 PURCHASE OF LINE MARKER CHALi< BLUE ISLAND 20161523 05/22/2016 11070720-552110 SF MATERIALS/SUPPLIES-OPERATOJ\ $317.60 0

317.60

ST. AUBIN NURSERY & LANDSCAPING

815 12944 R-39-16 2016 TREE PURCHASE FOR: KIRKLAND 20161067 05/22/2016 11050430-549990 PW OTHER CONTRACTUAL SERVICE $28,930.00 0

28,930.00




AMOUNT CHECK#

STANDARD EQUIPMENT CO. 4236

C12979 PARTS FOR VACTOR CHICAGO 20161616 06/04/2016 51050540-542410 PW R&M VEHICLES $364.49 0

364.49 STATE CHEMICAL MANUFACTURING C 8034

97741433A JANITORIAL SUPPLIES CLEVELAND 20161268 05/11/2016 11050110-551110 PW MATERIALS/SUPPLIES-ADMIN $51.89 0

97741433A JANITORIAL SUPPLIES CLEVELAND 20161268 05/11/2016 51050110-551110 PW MATERIAUSUPPLIES $51.90 0

103.79 STATE DISBURSEMENT UNIT 13020

5/6/16 CHILD SUPPORT PR WH PR 5/6/16 CAROLSTRE1 20161487 06/05/2016 11000000-217500 FN PAYROLL DEDUCT'N-COURT ORD $938.12 9004052

938.12 STERLING CODIFIERS 3006

17826 STERLING CODIFIERS SUPPLEMENT COEUR D'ALE 20161493 05/11/2016 11010030-525010 AD BOOKS/PAMPHLETS/PUBLICATIOI' $675.00 0

675.00 STEVE PIPER & SONS, INC. 9128

3631 R-21-16 2016 PARKWAY TREE REMO\ NAPERVILLE 20160277 05/11/2016 11050430-549990 PW OTHER CONTRACTUAL SERVICE $5,671.80 0

5,671.80 STEVEN HAMMIL NEWTON 1242

90652 REIMB- SPRINT SPONSORSHIP DAS~ CHICAGO 20161578 05/12/2016 11070740-541145 SF ADVERTISING $656.31 0

656.31 STEWART SPREADING, INC 921

11316 R-8-16 SLUDGE HAULING LAND APPL SHERIDAN 20160252 05/21/2016 510505 70-549990 PW OTHER CONTRACTUAL SERVICES $20,195.13 0

20,195.13 SUBURBAN LABORATORIES INC. 3008

132370 WEEKLY NP DES GENEVA 20160041 04/14/2016 51050570-543510 PW LABORATORY TESTING $121.50 0

133398 PRETREATMENT-CHICAGO CIRCUln GENEVA 20160865 05/21/2016 51050577-543510 PW LABORATORY TESTING $144.11 0

133450 PRETREATMENT-DOUMAK GENEVA 20160865 05/25/2016 51050577-543510 PW LABORATORY TESTING $448.33 0

133465 PRETREATMENT-PIE PIPER GENEVA 20161611 05/26/2016 51050577-543510 PW LABORATORY TESTING $569.68 0

133466 PRETREATMENT-ALLOYWELD INSPE GENEVA 20160865 05/26/2016 51050577-543510 PW LABORATORY TESTING $931.54 0

133485 WEEKLY NPDES GENEVA 20160041 05/26/2016 51050570-543510 PW LABORATORY TESTING $121.50 0

133512 COLIFORM GENEVA 20160042 05/26/2016 51050550-543510 PW LABORATORY TESTING $851.00 0




AMOUNT CHECK#


133653 PRETREATMENT-COATINGSAPPLIC.t GENEVA 20160865 05/27/2016 51050577-543510 PW LABORATORY TESTING $144.11 0

133700 PRETREATMENT-GENERAL ELECTRC GENEVA 20160865 05/28/2016 51050577-543510 PW LABORATORY TESTING $144.11 0

133759 PRETREATMENT-EXCELL ELECTRO!\ GENEVA 20161611 05/29/2016 51050577-543510 PW LABORATORY TESTING $931.54 0



133932 PRETREATMENT-CHICAGO SPECIAL" GENEVA 20160865 06/03/2016 51050577-543510 PW LABORATORY TESTING $569.68 0

133933 PRETREATMENT-NORTHSTAR FOOD GENEVA 20160865 06/03/2016 51050577-543510 PW LABORATORY TESTING $569.68 0

133966 PRETREATMENT-CHEMBLEND ZERO GENEVA 20160865 06/05/2016 51050577-543510 PW LABORATORY TESTING $144.11 0

133967 PRETREATMENT-KERRY GROUP GENEVA 20161611 06/05/2016 51050577-543510 PW LABORATORY TESTING $569.68 0


7,361.57

SWAN ANALYTICAL USA INC 928

IN-US 16-0963 REAGENT SET OXYCON WHEELING 20160320 06/03/2016 51050550-554120 PW CHEMICALS $1,266.30 0

1,266.30

SWAYNE, MARK (E) 898

2016 MEMBERSHIP REIMBURSEMENT-W.A: WHEATON 20161549 06/09/2016 51050570-521110 PW MEMBERSHIP DUES $150.00 0

150.00

TASER INTERNATIONAL 930

Sl1437062 TASER SIMULATION CARTIDGES SCOTISDALE 20161632 06/01/2016 11040340-521510 PD TRAINING PROGRAMS/SE_SSIONS $1,987.34 0

1,987.34

TEMPERATURE EQUIPMENT CORPOR 1203

4454126-00 V-BELTS LANSING 20161608 05/28/2016 11050440-542110 PW R&M BUILDING $8.10 0

4455403-00 V-BELTS LANSING 20161608 06/01/2016 11050440-542110 PW R&M BUILDING $9.84 0

17.94

TEMPLE DISPLAY 4312

15062 WIDE ANGLE LED MINI LIGHTS OSWEGO 20161644 06/01/2016 11050440-542110 PW R&M BUILDING $4,752.00 0

4,752.00

TERRACE PNT & WLLCVRNG, INC. 7676

3211-34856379 PAINT FOR POOL BENCHES VILLA PARK 20161601 05/25/2016 11070760-542310 SF R&M EQUIPMENT $20.26 0

3211-34863321 PAINT FOR PLANTERS VILLA PARK 20161623 05/28/2016 11050440-542110 PW R&M BUILDING $65.60 0

3211-34871417 PAINT FOR PLANTERS VILLA PARK 20161623 06/01/2016 11050440-542110 PW R&M BUILDING $42.99 0


FOR CHECKS DATED: 5/24/2016 INVOICE# INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT ACCOUNT DESCRIPTION

CHECK Wff/MANUAL AMOUNT CHECK#

128.85 TERRACE SUPPLY COMPANY 3012

00963454 CYLINDER RENTAL WELDING ITASCA 20160031 05/30/2016 11050420-548110 PW RENTAL & LEASE-EQUIPMENT $24.70 0

00963454 CYLINDER RENTAL WELDING ITASCA 20160031 05/30/2016 11050490-548110 PW RENTAL & LEASE-EQUIPMENT $24.70 0

00963454 CYLINDER RENTAL WELDING ITASCA 20160031 05/30/2016 51050540-548110 PW RENTAL & LEASE PURCHASE $24.70 0

3211-3483904 7 EXTERIOR PAINT ITASCA 20161536 05/18/2016 11020190-552135 AD MATERIAUSUPPLIES-EQUIPMENT $41.69 0

115.79 THE BANK OF NEW YORK MELLON 9765

252-1943608 ADMINISTRATION FEE 06/18/16-06/17 DALLAS 20161531 06/01/2016 41090920-717100 FN FISCALAGENT'S FEES $400.00 0

252-1943609 ADMINISTRATION FEE 06/18/16-06/17. DALLAS 20161531 06/01/2016 37390920-717100 FN DEBT SERVICE - FEES $400.00 0

252-1943610 ADMINISTRATION FEE 06/18/16-06/17. DALLAS 20161531 06/01/2016 41090920-717100 FN FISCALAGENT'S FEES $400.00 0

1,200.00 THE LEIGHTY GROUP LLC 13082

8991 LABELS FOR PLANT FACILITIES BENSENVILLE 20161573 05/06/2016 51050570-554510 PW SMALL TOOLS & EQUIPMENT $226.16 0

226.16 THIRD MILLENNIUM ASSOCIATES INC 525

19438 UB MAILING SERVICE-05/05/16 WARRENVILLI 20161664 06/05/2016 51030250-549990 FN OTHER CONTRACTUAL SERVICES $1,057.27 0

19438 UB MAILING SERVICE-05/05/16 WARRENVILLI 20161664 06/05/2016 11020170-572179 FN COMMUNITY OUTREACH $872.19 0 19478 2016 VEHICLE/PET LICENSE APPLICJ WARRENVILLI 20161674 06/15/2016 11030110-541160 FN PRNTG, BINDING & DUPLICAT $8,194.79 0

10,124.25 THOMPSON ELEVATOR 3981

16-1249 INSPECTIONS FOR PERMITS. MTPROSPEC 20161483 05/27/2016 11060640-549990 CD OTHER CONTRACTUAL SERVICE $400.00 0

400.00 THOMPSON RENTAL STATION, INC. 3016

535135-1 FUEL BENSENVILLE 20161612 06/02/2016 51050540-554110 PW FUEUGAS/OIL $102.38 0

102.38 THYSSENKRUPPELEVATOR 11047

3002543817 ELEVATOR MAINTENANCE FEE-735 E ATLANTA 20161521 05/31/2016 110707 40-549990 SF OTHER CONTRACTUAL SERVICE $809.04 0

809.04 TRAFFIC CONTROL & PROTECTION 5662



INVOICE# INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT ACCOUNT DESCRIPTION CHECK W!T/MANUAL

AMOUNT CHECK#

86478 STREET SIGN SUPPLIES WEST CHICA< 20161617 06/02/2016 11050421-552660 PW MATERIALS/SUPPLIES-MAINT SIGI $1,120.00 0

1,120.00

TREASURY DIRECT

11906 5/6/16 SAVINGS BONDS PR 5/6/16 20161485 06/05/2016 11000000-213400 FN PAYROLL DEDUCT'N-SAVINGS 801 $25.00 9001485

25.00

TYLER TECHNOLOGIES INC

13113 045-158299 APPLICATION SERVICES-05/01/16-041 DALLAS 20161465 05/27/2016 11020180-542100 AD MAINTENANCE AGREEMENTS $125,714.00 0

125,714.00

UNDERWRITER'S SAFETY & CLAIMS

12623 04/01-04/30/16 WORKERS COMP CLAIMS PERIOD 4/ LOUISVILLE 20161471 05/30/2016 11020150-562550 AD CLAIM PAYMENTS-WORKERS COfl $3,596.50 0

3,596.50

UNIVERSAL FILM EXCHANGES

7128 MY BIG FAT GREE MOVIE RENTAL FEE "MY BIG FAT GRI DALLAS 20161516 05/28/2016 11070790-54 7910 SF MOVIE RENTAL FEES $513.97 0

MY BIG FAT GREE MOVIE RENTAL FEE"MY BIG FAT GRE DALLAS 20161585 06/04/2016 11070790-54 7910 SF MOVIE RENTAL FEES $341.56 0

855.53

UNLIMITED FIRE RESTORATION INC


70.00

US BANK

967 5/6/16 FEDERAL.SOCIAL SECURITY,MEDICJ 20161491 06/05/2016 11000000-212010 FN PAYROLL DEDUCT'N-FED INC TX $44,835.22 9004047

5/6/16 FEDERAL.SOCIAL SECURITY,MEDICJ 20161491 06/05/2016 11000000-212020 FN PAYROLL DEDUCT'N-SOC SEC $29,724.72 9004047

5/6/16 FEDERAL.SOCIAL SECURITY,MEDICJ 20161491 06/05/2016 11000000-212030 FN PAYROLL DEDUCT'N-MEDICARE $10,496.55 9004047

85,056.49

USABLUEBOOK 6491

807287/802046 CREDIT RETURN GURNEE 04/25/2016 51050550-543510 PW LABORATORY TESTING $-43.49 0

934383 INVERTED PAINT-GREEN GURNEE 20161618 05/22/2016 51050540-552615 PW PAINT $225.73 0

936617 AUGAE BRUSH.HYDRANT OIL,ALUMII GURNEE 20161618 05/26/2016 51050570-554510 PW SMALL TOOLS & EQUIPMENT $349.86 0

532.10

VERIZON WIRELESS

11240 585520014-0316 SERVICE FROM 03/20-04/16/16-WIREI LEHIGH VALLI 20161533 05/19/2016 11040380-542100 PD MAINTENANCE AGREEMENTS $622.59 0




AMOUNT CHECK#

622.59 VERMONT SYSTEMS, INC 979

50545 MICROSOFT LIFECAM STUDIO CAME ESSEX JUNC1 20161576 06/08/2016 11070740-551110 SF MATERIALS/SUPPLIES-ADMIN $93.59 0 50546 BLANK WHITE PVC CARDS ESSEXJUNC1 20161576 06/08/2016 11070740-551110 SF MATERIALS/SUPPLIES-ADMIN $117.15 0

210.74 VIKING PRINTING 11179

11085 ENVELOPES BENSENVILLE 20161626 05/29/2016 11050110-551110 PW MATERIALS/SUPPLIES-ADMIN $318.00 0

318.00 VILLAGE OF ADDISON 4323

11804 ACDC DISPATCH SERVICE 01/01/16-0 ADDISON 20161677 05/19/2016 11040380-571010 PD INTERGOV'T PROG/CONTRIB. $115,077.52 0 11827 CONSULTING SERVICE TROUBLESHI ADDISON 20161660 05/30/2016 11040110-532100 AO PROFESSIONAL SERVICES $602.40 0

115,679.92 VILLAGE OF BENSENVILLE 3100

5/6/16 POLICE PENSION PR WH PR 5/6/16 20161496 06/05/2016 11000.000-212140 FN PAYROLL DEDUCT'N-POL PENSIOI $12,061.83 9004055

12,061.83 WARNER BROTHERS DISTRIBUTING 6503

BATMAN VS SUPE MOVIE RENTAL FEE "BATMAN VS SUI ATLANTA 20161515 05/28/2016 11070790-547910 SF MOVIE RENTAL FEES $276.27 0 BATMAN VS SUPE MOVIE RENTAL FEE"BATMAN VS SUF ATLANTA 20161582 06/04/2016 11070790-547910 SF MOVIE RENTAL FEES $293.38 0

569.65 WENTWORTH TIRE-BENSENVILLE 3510

448796 2 NEW TIRES-SQ #305 BENSENVILLE 20161642 05/12/2016 11040110-542410 PD R&M VEHICLES $303.86 0 448965 TIRE SERVICE LEFT FRONT FOR TRl BENSENVILLE 20161613 05/19/2016 11050420-542410 PW R & M VEHICLES $225.99 0 449007 TIRE SERVICE RIGHT FRONT FOR TF BENSENVILLE 20161613 05/20/2016 11050420-542410 PW R & M VEHICLES $225.99 0 449090 4 TIRES REPLACED ON TRUCK #226 BENSENVILLE 20161613 05/25/2016 51050540-542410 PW R&M VEHICLES $579.36 0 449195 TRACTOR TIRES BENSENVILLE 20161404 05/28/2016 11050420-542410 PW R & M VEHICLES $2,285.48 0 449249 4 TIRES FOR UNIT#595 BENSENVILLE 20161675 05/29/2016 11050420-542410 PW R & M VEHICLES $4,570.96 0

8,191.64 WEST SIDE TRACTOR SALES CO 8511

701768 EQUIPMENT RENTAL CHICAGO 20161625 05/19/2016 51050540-548110 PW RENTAL & LEASE PURCHASE $442.50 0

442.50

EXPENDITURE APPROVAL LIST FOR CHECKS DATED: 5/24/2016

INVOICE# INVOICE DESCRIPTION REMIT CITY PO NUMBER DUE DATE ACCOUNT NO DEPT

WESTBROOK STRATEGIC CONSULTAI 1198

05/01-05/30/16 CONSULTING SERVICE FROM 05/01- WESTCHESTE 20161296 06/16/2016 11020110-532100 AD

WHOLESALE DIRECT 8440

000220766 600 LED BREAK TAIL TURN RED LIGH CHICAGO 20161624 05/28/2016 11050420-542410 PW

WOLFE, DAVID 99

5975-33308 BOND REFUND 06/08/2016 75000000-226283 CD

YANEZ BUILDING SERVICES INC 1244

16WEA0502 POOL DECK TILE AND GROUT CLEAt- WHEATON 20161579 06/01/2016 31080800-591000 SF

YOUR FRIENDLY SHOPPER 6022

241889 BIDS FOR FOOD & DRINK MACHESNEY 20161514 05/28/2016 11070740-541145 SF

ZIEBELL WATER SERVICE 3045

232970-000 WATER MAIN PART ELK GROVE \t 20160044 05/26/2016 51050540-552520 PW 232971-000 WATER MAIN PART ELK GROVE \t 20160044 05/26/2016 51050540-552520 PW 232987-000 WATER MAIN PART ELK GROVE \t 20160044 05/26/2016 51050540-552520 PW

233005-000 WATER MAIN PART ELK GROVE \t 20160044 05/28/2016 51050540-552520 PW

ZILBER PROPERTY GROUP 99

5716-25322 BOND REFUND 06/11/2016 7500000Q.226283 CD

Page 27 of 27

ACCOUNT DESCRIPTION CHECK

AMOUNT

PROFESSIONAL SERVICES $3,750.00

3,750.00

R & M VEHICLES $193.79

193.79

DEPOSITS-PERFORMANCE BD RC $90.00

90.00

CAPITAL OUTLAY-BLDG & STRUCl $1 ,100.00

1,100.00

ADVERTISING $69.75

69.75

WATER MAIN PARTS $161.65 WATER MAIN PARTS $203.25 WATER MAIN PARTS $344.88 WATER MAIN PARTS $55.15

764.93

DEPOSITS-PERFORMANCE BD RC $45.00

45.00

CHECK TOTAL: 682,677.14

WIRE/MANUAL TOTAL: 128,948.73

EXPENDITURE TOTAL: 811,625.87

Wff/MANUAL CHECKt

0

0

0

0

0

0 0 0

0

0

May 24, 2016 - Village of Bensenville

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