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VILLAGE OF BENSENVILLE WARRANT 14/18
October 28, 2014
~
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.
c:~y~
~vP~
MICH~EL CAS"SADY
TIMOTH?'slOTH
DIRECTOR OF FINANCE
VILLAGE MANAGER
Approved by the Board of Trustees on October 28, 2014, hereby authorizing the Director of
Finance to disburse $1,197,414.85 the accounts indicated in the attached report.
~L-z;;;;x
ILA
!VERA-TRUJILLO
VILLAGE CLERK
FAANKSOTO
VILLAGE PRESIDENT
IB I~A~t:!2r~~Y.'SS~
Page 1 of 27
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 10/28/2014
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WfT/MANUAL
CHECK#
A MOON JUMP 4U, INC
372
32931-DEPOSIT
ELECTRIC TRAIN FOR HOLIDAY MAG MELROSE PAl
20143705
12/23/2014
11070110-577019
SF
TREE LIGHTING
$552.50
0
552.50
A-1 NEON BUILDERS
11049
100714
REPLACE TRANSFORMER FOR NEOI ROSELLE
20143723
11/06/2014
11 070790-542310
SF
R&M EQUIPMENT
$184.00
0
184.00
ACTION PLASTICS, INC.
9016
49427
(1) ACRYLIC SHEETE CLEAR 1/2"
BENSENVILLE
20143764
11/01/2014
11070740-542170
SF
R&M ICE RINKS
$240.00
0
240.00
ADDISON BUILDING MATERIAL CO.
3628
783793
785060
785156
785475
785676
786002
786018
CLEAR POLYFILM
GAL. ALUMINUM,SPECIAL POLYESTE
NAIL BRIGHT,OECK SCREW
GRAY PORTLAND CEMENT,SAND,STc
3M LONG MASK
NITRILE CHEM.RES GLOVE
AA BATIERY,HALO FLO BULB, LONG I
ARLINGTON 1ARLINGTON 1ARLINGTON 1ARLINGTON 1ARLINGTON 1ARLINGTON 1ARLINGTON 1-
20143686
20143686
20143686
20143686
20143686
20143686
20143686
10/04/2014
10/18/2014
10/19/2014
10/24/2014
10/25/2014
10/30/2014
10/30/2014
11 050420-55261 0
11050440-542110
11050440-542110
11050420-542810
11050440-542110
11050440-542110
11050440-542110
PW
PW
PW
PW
PW
PW
PW
MATERIALS/SUPPLIES-ST MAINT
R&M BUILDING
R&M BUILDING
R & M PAVEMENT
R&M BUILDING
R&M BUILDING
R&M BUILDING
$67.99
$38.32
$11.05
$131.13
$53.78
$13.31
$69.43
0
0
0
0
0
0
0
385.01
AFLAC
980
SEPT 2014
SEPT. 2014 AFLAC
COLUMBUS
20143504
10/26/2014
11000000-214130
FN
PAYROLL DEDUCT'N-AFLAC
$975.36
9003275
975.36
AFSCME
3105
101014
MVP NAT'L PEOPLE PR WH 10/10/14
20143729
11/09/2014
11000000-218100
FN
PAYROLL DEDUCT'N-UNION DUES
$29.40
9003279
29.40
AGNIESZKA, MADEJ
99
4410-201318
BOND REFUND
11/07/2014
75000000-226283
CD
DEPOSITS-PERFORMANCE BD RC
$80.00
0
80.00
AL WARREN OIL CO INC
700
10868120
10868120
FLEET FUEL PURCHASE 9/18/14
SUMMIT
SUMMIT
20143649
20143649
11/02/2014
11/02/2014
11020190-554110
11040110-554110
PW
PW
FUEUGAS/OIL
FUEUGAS/OIL
$42.26
$2,651.74
0
0
Page 2 of 27
INVOICE #
10868120
10868120
10868120
10868120
INVOICE DESCRIPTION
FLEET FUEL PURCHASE 9/1 8/14
REMIT CITY
PO NUMBER
SUMMIT
SUMMIT
SUMMIT
SUMMIT
D UE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPT ION
CHECK
AMOUNT
W!T/MANUAL
C H ECK#
11 050490-55411 0
11 060640-5541 10
PW
FUEUGAS/OIL
$2,235.84
0
20143649
11/02/2014
11/02/2014
PW
FUEUGAS/OIL
$145.52
0
20143649
11/02/2014
11 070720-554110
PW
FUEUGAS/OIL
$142.24
0
20143649
11/02/2014
51 050540-554110
PW
FUEUGAS/OIL
$1,698.66
0
20143649
6,916.26
ALDACO, LLAINA
99
2479-22000
BOND REFUND
11/0712014
75000000-226283
CD
2724-22000
BOND REFUND
11/0712014
75000000-2.26283
CD
$80.00
0
$80.00
0
160.00
ALEXIAN BROTHERS CORP.HEALTH S
12656
PANEL RAPID DRUG SCREEN-CHRIS CHICAGO
G00809188311-063 TREATMENT OF LOCAL BURN- B.ZE~ CHICAGO
543701
20143829
10/3112014
11020130-541210
AD
PHYSICAL EXAMS
$48.00
0
20143828
07130/2014
11020130-541210
AD
PHYSICAL EXAMS
$534.00
0
582.00
ALL AROUND PUMPING SERVICE INC
1008
6922
PUMP & CLEAN ICE HOLDING TANK-E DEKALB
20143543
09/05/2014
11 070740-594000
SF
CAPITAL OUTLAY - MACHINERY &
$375.00
0
375.00
AMERICAN ENGRAVING CORP
99
4468-26474
11/07/2014
BOND REFUND
75000000-226283
CD
$250.00
0
250.00
AMERICAN MOBILE STAGING
11989
2014-50% DEPOSr STAGE FOR HOLIDAY MAGIC & TREE SCHAUMBURc
20143552
1212312014
11070110-577019
SF
TREE LIGHTING
$750.00
0
750.00
ANDERSON LOCK CO.
6304
0856080
STANDARD CUT KEY
0857537
REPAIR DOOR AT JOHN ST. RINK
DES PLAINES
20143752
10/30/2014
11070740-542112
SF
R&M BUILDING-CLEANING
$7.20
0
DES PLAINES
20143752
11/14/2014
11070740-542112
SF
$78.00
0
85.20
ANDERSON PEST SOLUTIONS
9474
3023854
3117134
AUG 2014 PEST MGMT SERVICE PW ELMHURST
OCT 2014 PEST MGMT SERVICE PW ELMHURST
20140104
08/31/2014
11050440-549990
PW
20140104
10/31/2014
11 050440-549990
PW
OTHER CONTRACTUAL SERVICE
$65.73
0
$65.73
0
131.46
Page 3 of 27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
W/TIMANUAL
CHECK#
ANHEUSER-BUSCH
10891
(16)CASES OF BEER FOR CONCESSI ARLINGTON t-
525189
20143722
11/02/2014
11070785-557810
SF
FOOD ITEMS
$240.75
0
240.75
AQUA PURE ENTERPRISES
11330
93765
CHEMICALS FOR THE POOL
ROMEOVILLE
20143551
10/24/2014
11070760-554120
SF
CHEMICALS
$415.96
0
415.96
ARDMORE ASSOCIATES, LLC
677
5-2014
R-41-14 JEFFERSON WATER MAIN RE CHICAGO
20141823
11/02/2014
51 080860-536515
PW
ENG SVC - PROJECT MANAGEMEf
$4,937.30
0
4,937.30
ASSURANCE FIRE & SAFETY INC
137
5107
5148
5149
FIRE EXTINGUISHER CABINET SERV WOOD DALE
CERTIFICATION OF FIRE EXTINGUISI WOOD DALE
20143660
10/22/2014
11040110-542110
PO
R&M BUILDING
20143775
11/08/2014
11 050440-549990
PW
PW
$86.90
0
$38.00
0
$168.95
0
$1,001.00
0
20143775
11/08/2014
11 050440-549990
20143775
11/08/2014
11 050440-549990
5151
20143775
11/08/2014
11 050440-549990
PW
$35.95
0
5152
20143775
11/08/2014
11 050440-549990
PW
$224.15
0
5150
PW
5153
20143775
11/08/2014
11 050440-549990
PW
$94.45
0
5154
20143775
11/08/2014
11050440-549990
PW
$293.60
0
5155
20143775
11/08/2014
11050440-549990
PW
$622.65
0
20143775
11/08/2014
11050440-549990
PW
$9.00
0
20143775
11/08/2014
11 050440-549990
PW
$43.40
0
5156
5157
2,618.05
AT & T MOBILITY
282
287019244875-101· SERVICE FROM 09/14-10/13/14
CAROLSTRE1
20143836
11/12/2014
11020180-541310
IT
COMMUNICATION-PHONES (WIRE
$1,705.52
0
1,705.52
AT&T
2670
6306941809-1014
SERVICE FROM 09/22-10/21/14-TEEN AURORA
20143741
10/22/2014
11040341-574415
PO
POLICE NEIGHBORHOOD CENTEF
$88.59
0
88.59
AVI SYSTEMS
11667
41953300
SERVICE CALL TO FIX AUDIO
MI NNEAPOLI~
20143841
10/30/2014
11020170-572173
AD
BROADCASTING -LOCAL CHANNE
$370.00
370.00
0
Page 4 of27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPT ION
CHECK
AMOUNT
Wff/MANUAL
CHECK#
AZAVAR AUDIT SOLUTIONS
833
10415
CONTINGENCY AUDIT SERVICES FOI CHICAGO
20143629
10/31/2014
11030110-532320
FN
AUDITING SERVICES
$1,595.12
0
1,595.12
BARBA,JACK
2620
101414
POLICE K9 VITAMINS
BENSENVILLE
20143769
09/11/2014
11040360-551110
PO
MATERIALS/SUPPLIES-ADMIN
$44.86
0
44.86
BARRICADE LITES OF IL. INC.
2714
1406715
CONE RENTALS
ADDISON
20143786
11/08/2014
11050420-548110
PW
RENTAL & LEASE-EQUIPMENT
$240.00
0
240.00
BATIERY SERVICE CORPORATION
2716
250881
251300
251302
12 VOLT-7AHAGM/TEEN CENTER
EMERGENCY LIGHTING
BAITERIES
BENSENVILLE
BENSENVILLE
BENSENVILLE
20143740
20143787
20143788
10/26/2014
11/09/2014
11/09/2014
11040110-542410
PO
R&M VEHICLES
$17.60
0
51050570-554510
PW
SMALL TOOLS & EQUIPMENT
$78.36
0
11050440-542110
PW
R&M BUILDING
$172.20
0
268.16
BAXTER & WOODMAN, INCORPORATE
2717
0176475
PRETREATMENT ASSISTANCE-07/13- CRYSTAL LAK
20143813
11/08/2014
51050577-536511
PW
ENG SVC- ENVIRONMENTAL
$9,142.51
0
9,142.51
BECKER ARENA PRODUCTS, INC.
7688
00099958
03-122
TEMPERED GLASS FOR RINK-EDGE SAVAGE
(1) 10' LONG STRAIGHT STEEL FRAM SAVAGE
20143756
10/2212014
11070740-542170
SF
R&M ICE RINKS
20142537
10/30/2014
11070740-542310
SF
R&M EQUIPMENT
$360.87
0
$1 ,095.00
0
1,455.87
BELLA BREW COFFEE & BEVERAGE C
11021
8457
COFFEE, SUGAR, CREAM
ALSIP
20143803
11/08/2014
11050110-551110
PW
$107.11
0
8457
COFFEE, SUGAR, CREAM
ALSIP
20143803
11/08/2014
51050110-551110
PW
OFFICE SUPPLIES
$107.11
0
214.22
BENSENVILLE PARK DISTRICT
2728
101A
CORPORATE FITNESS PASS
BENSENVILLE
20143814
11/05/2014
11020130-521510
AD
TRAINING PROGRAMSISESSIONS
$175.00
175.00
BENSENVILLE POSTMASTER
2622
0
Page 5 of 27
INVOICE#
BR110-001-2014
INVOICE DESCRIPTION
BRM POSTAGE REFILL
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WfT/MANUAL
CHECK#
BENSENVILLE
20143505
10/23/2014
11030110-540110
FN
POSTAGE/DELIVERY SERVICES$
$200.00
0
BRM PERMIT-2014 BUSINESS REPLY MAIL PERMIT RENI BENSENVILLE
20143506
10/20/2014
11030110-540110
FN
$220.00
0
420.00
BENSENVILLE TABACCO CENTER
99
4576-29749
BONO REFUND
11/19/2014
75000000-226283
CD
$50.00
0
50.00
BESCH BROS ROOFING INC
99
4629-301144
BOND REFUND
11/19/2014
75000000-226283
co
$80.00
0
4630-301144
BOND REFUND
11/19/2014
75000000-226283
CD
$80.00
0
160.00
BESCH BROTHERS ROOFING
99
4635-22843
BOND REFUND
11/19/2014
75000000-226283
CD
$80.00
0
80.00
BOLINGER LACH & ASSOCIATES INC
281
17071-3
R-69-14 DESIGN SERV JEFFERSON
ITASCA
20142602
10/30/2014
31080810-536513
PW
ENG SVC- DESIGN
$3,823.55
0
3,823.55
BRIGHT DIRECTIONS
683
101014
BRIGHT DIRECTIONS PR WH 10/10/1< LINCOLN
20143727
11/09/2014
11000000-213500
FN
PAYROLL DEDUCT'N-BRIGHT STAF
$100.00
9003280
100.00
BRIGHT START COLLEGE SAVINGS PF
669
101014
BRIGHT START PR WH 10/10/14
CHICAGO
20143726
11/09/2014
11000000-213500
FN
PAYROLL DEDUCT'N-BRIGHT STAF
$225.00
9003281
225.00
BSSI2 LLC
886
1487
IT SERVICES PER CONTRACT-NOV 2 SOUTH BARR
20140156
12/01/2014
11020180-531260
AD
INFO TECHNOLOGY SERVICES
$7,000.00
0
7,000.00
CASTRO, NORMA
99
4156-21660
BOND REFUND
11/07/2014
75000000-226283
FN
$80.00
80.00
0
Page 6 of 27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WfT/MANUAL
CHECK#
CE O
401
1028-740535
ENTRY STREET LIGHTS
BENSENVILLE
20143777
10/31/2014
11 050420-552670
PW
MATERIAUSUPPLIES-ST LIGHTS
$235.66
0
1028-741086
ELECTRIC PARTS-CHURCH P.A CHE~ BENSENVILLE
20143777
10/31/2014
51 050540-554510
PW
$124.22
0
1028-741296
PVC TERM ADPT,BLK FRICTION TAP, BENSENVILLE
20143777
11/01/2014
51 050540-554510
PW
$17.66
0
377.54
CHE MICAL P UMP SALES & SERV.
2755
73462
CHEMICAL SCALE
FRANKFORT
20142352
08/27/2014
51050540-552520
PW
WATER MAIN PARTS
$6,293.00
0
73463
CHEMICAL SCALE
FRANKFORT
20142939
08/27/2014
51050540-552520
PW
WATER MAIN PARTS
$6,863.00
0
73601
CORPSTUP
FRANKFORT
20143789
11/02/2014
51050550-554120
PW
CHEMICALS
$319.14
0
73602
NUT PACK,FERRULE
FRANKFORT
20143789
11/0212014
51050550-554120
PW
CHEMICALS
$67.36
0
13,542.50
CHICAGO COMMUNICATIONS,LLC.
8427
264360
PURCHASE OF 2- RADIOS AND ACCE ELMHURST
20143453
10/29/2014
11070740-542310
SF
R&M EQUIPMENT
$618.75
0
264973
DC TO DC POWER SUPPLY
ELMHURST
20143771
11/07/2014
11040110-542410
PO
R&M VEHICLES
$190.00
0
808.75
CHICA GO CONCRETE & WATERPROOI
99
4625-29708
11/19/2014
BOND REFUND
75000000-226283
CD
$120.00
0
120.00
C HICAGO PARTS & SOUND LLC
929
622973
624723
FILTER OILS FOR SHOP
BLADES
v
ELK GROVE v
ELK GROVE
20143677
20143783
10/30/2014
11050490-552130
PW
MATERIAUSUPPLIES-VEHICLES
$115.64
0
11/07/2014
11050490-552130
PW
$224.50
0
340.14
CHRIST PANOS FOODS CO RPORATIOI
205
112408
FOOD ITEMS FOR SUNDAE'S TOO
ITASCA
20143702
11/0 1/2014
11070790-542112
SF
R & M BUILDING-CLEANING
112408
ITASCA
20143702
11/01 /2014
11070790-557810
SF
FOOD ITEMS
$83.40
0
$414.85
0
498.25
CINTAS FIRST A ID & SAFETY
2974
8401533244
MONTHLYAED SERVICE CHECK
IRVING
20140491
10/26/2014
11050110-551110
PW
$12.48
0
8401533244
MONTHLYAED SERVICE CHECK
IRVING
20140491
10/26/2014
51050110-551110
PW
$12.47
0
8401533245
FIRST AID SUPPLIES-735 JEFFERSOI IRVING
FIRST AID SUPPLIES-735 JEFFERSOI IRVING
20143451
10/26/2014
0
10/26/2014
SF
SF
$15.60
20143451
11 070760-549990
11070740-551110
OFFICE SUPPLIES
$13.37
0
8401533245
Page 7 of 27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
Wff/MANUAL
CHECK#
8401533246
FIRST AID SUPPLIES-545 JOHN
IRVING
20143451
10/26/2014
11 070760-549990
SF
$83.38
0
8401533246
FIRST AID SUPPLIES-545 JOHN
IRVING
20143451
10/26/2014
11070740-551110
SF
$71 .51
0
208.81
CIVITECH ENGINEERING INC
454
42400
R-122-13 CHURCH RD LAFO-TECH PF ITASCA
20140498
11/01/2014
31080810-536513
PW
ENG SVC - DESIGN
$10,980.64
0
10,980.64
CJC AUTO PARTS
11185
110341
SHOP SUPPLIES, PARTS
BENSENVILLE
20143804
11/07/2014
11050490-552130
PW
110915
PIGTAIL & SO - VEH #309
BENSENVILLE
20143671
08/23/2014
11040110-542410
PO
R&M VEHICLES
115129
WINDSHIELD A/F
BENSENVILLE
20143697
10/30/2014
11050490-552130
PW
115568
UNIT #226,LOWER AND UPPER BALL BENSENVILLE
20143804
11/05/2014
51050540-542410
PW
R&M VEHICLES
$31 .79
0
$5.79
0
$63.30
0
$194.10
0
115638
SILENCER FOR SHOP
BENSENVILLE
20143804
11/06/2014
11050490-552130
PW
$25.07
0
115640
UNIT #226, RIGHT OUTER
BENSENVILLE
20143804
11/06/2014
51050540-542410
PW
R&M VEHICLES
$49.16
0
369.21
COMCAST
12216
0002237-1014
SERVICE FROM 10/10-11/09/14-735 E
SOUTHEASTE
20140042
11/03/2014
11070740-552110
SF
MATERIALS/SUPPLIES-OPERATIOI
$148.16
0
0003318-1014
SERVICE FROM 10/05-11/04/14-735 E
SOUTHEASTE
20140043
10/31/2014
11070740-552110
SF
MATERIALS/SUPPLIES-OPERATIOJ
$122.90
0
0058421-1014
SERVICE FROM 10/14-11/13/14
SOUTHEASTE
20143842
11/06/2014
11020180-541310
IT
COMMUNICATION-PHONES (WIRE
$217.06
0
488.12
COMMONWEALTH EDISON
2668
0355160164-0914
7058038017-0914
SERVICE FROM 09/02-09/29/14-SIGN CAROL STRE1
SERVICE FROM 08/28-09/26/14-302 W CAROL STRE1
20143812
10/29/2014
11050420-541370
PW
ELECTRICITY
20143663
10/26/2014
11040341-577121
PO
TEEN CENTER
$104.77
$197.73
0
0
302.50
COMMUNICATIONS LABORATORIES, II
841
9549
SERVICE RENEWAL
MELBOURNE
20143478
11/19/2014
11020190-542510
AD
R&M COMMUNICATIONS SYSTEM
$598.00
0
598.00
COSTUME GALLERY
11090
1268247
(10)COSTUMES FOR SYNCHRONIZE[ BURLINGTON
20143455
10/26/2014
11070740-557481
SF
ICE SHOW COSTUMES-PURCHASI
$439.00
0
439.00
CTC, INC
1023
14106-1
R-34-14 INSTALLATION OF A WAYS
FTWORTH
20143837
10/30/2014
31080810-596000
PW
CAPITAL CONSTRUCTION
$58,000.00
0
Page 8 of27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WfT/MANUAL
CHECK#
58,000.00
D J MARGIS INC
99
4604-29659
11/07/2014
BOND REFUND
75000000-226283
CD
$80.00
0
80.00
OAK EQUIPMENT ENGINEERING
99
4253-28375
11/19/2014
BOND REFUND
75000000-226283
CD
$200.00
0
200.00
DESALVO, BOB
99
4528-18324
11/07/2014
BOND REFUND
75000000-226283
CD
$200.00
0
200.00
DICKAL LLC
99
4273-203253
11/07/2014
BOND REFUND
75000000-226283
CD
$200.00
0
200.00
DISCOVERY BENEFITS
504
SEPT2014
COBRA BENEFITS SEPT 2014
FARGO
20143725
1013012014
11000000-214110
FN
PAYROLL DEDUCT'N-HEALTH INS
$81.75
9003290
81.75
DMC SECURITY SERVICE INC
99
4458-29283
11107/2014
BOND REFUND
75000000-226283
CD
$250.00
0
250.00
DUPAGE COUNTY A NIMAL CONTROL
3917
509-20480
AUG BILL FOR CATS/DOGS
WHEATON
20143742
08/31 /2014
11 040340-54841 0
PO
ANIMAL CONTROL SERVICES
$85.00
0
85.00
DUPAGE COUNTY RECORDER
3522
201410100187
201410100188
201410150385
LIEN RECORDING FEE-188 S FRANZE WHEATON
WHEATON
RECORDING FEES-ANNEXATION
LIEN RECORDING FEE-PIN #2014101! WHEATON
20143730
20143730
20143819
11/09/2014
11/0912014
11/1512014
11010030-541140
11010030-541140
11010030-541140
FN
FN
AD
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
$9.00
$54.00
$9.00
72.00
DUPAGE WATER COMMISSION
5295
0
0
0
Page 9 of27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WIT/MANUAL
CHECK#
10622
OPERATION & MAINTENANCE, SEPT ELMHURST
20143822
10/30/2014
51050110-545510
PW
OUPG WATER COMM-FIXED EXP
$14,691.76
0
10622
OPERATION & MAINTENANCE, SEPT ELMHURST
20143822
10/30/2014
51050110-545520
PW
OUPG WTR COMM-WATER PURCt- $205,094.17
0
219,785.93
ENGINEERING ENTERPRISES, INC.
671
55087
R-42-14 VOLK BROTHERS PHASE IV
SUGAR GROv
20141608
10/30/2014
31080810-536513
PW
ENG SVC - DESIGN
$30,082.74
0
55087
R-42-14 VOLK BROTHERS PHASE IV
SUGAR GROv
20141608
10/30/2014
51080860-536513
PW
ENG SVC- DESIGN
$4,748.26
0
34,831 .00
ENGINEERING RESOURCE ASSOCIATI
613
130202.07
STORMWATER REVIEW SERVICE
WARRENVILLI
20143780
10/30/2014
51250520-536510
PW
ENGINGEERING SERVICES
$1,645.00
0
140301.06
R-22-14 -ANALYSIS OF REDMOND RE WARRENVILLI
20140971
10/30/2014
51280850-596000
PW
$1,072.60
0
2,717.60
ENVY HOME SERVICES
99
4618-24283
BONO REFUND
11/07/2014
75000000-226283
CD
$120.00
0
120.00
ERIC ZODROW
13081
SEPT 2014
REIMB-CRIME PREVENTION CLASS F HOMER GLEN
20143744
11/13/2014
11040340-521510
PO
TRAINING PROGRAMS/SESSIONS
$1,102.64
0
1,102.64
ESI CONSULTANTS, LTD
642
14469
R-83-14 ENG- IL19 WATERMAIN & CU NAPERVILLE
20143494
11/06/2014
51080860-536513
PW
ENG SVC - DESIGN
$12,952.62
0
12,952.62
EWABIS
9
922
REFUND FOR MAXYMILIAN BIS-CHAf\
11/15/2014
11000000-437695
SF
MISC REVENUE-AQUATICS
$32.50
0
32.50
FEDERAL EXPRESS CORPORATION
2810
2-806-19828
FEDERAL EXPRESS LETIER TO DAVl PALATINE
20143770
11/07/2014
11040110-540110
PO
POSTAGE/DELIVERY SERVICESS
$50.00
0
50.00
FELLER BUSINESS SOLUTIONS
4541
696265·0
697641-0
OFFICE SUPPLIES- REDMOND COMP BENSENVILLE
OFFICE SUPPLIES
BENSENVILLE
20143545
10/26/2014
11070785-551110
SF
$132.16
0
20143821
11/07/2014
11 020110-551110
AD
$56.04
0
188.20
Page 10 of 27
INVOICE DESCRIPTION
INVOICE#
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTI ON
C HECK
AMOUNT
WrrtMANUAL
CHECK#
FERRELLGAS
136
REFILL PROPANE GAS CYLINDERS-E DENVER
REFILL PROPANE GAS CYLINDERS-E DENVER
20143537
10/23/2014
11070740-541385
SF
GAS-PROPANE
$73.34
0
20143537
10/23/2014
11070740-541385
SF
GAS-PROPANE
$166.45
0
20143700
10/30/2014
11070740-541385
$179.78
0
20143700
11070740-541385
GAS-PROPANE
$80.92
0
1084215786
REFILL PROPANE GAS CYLINDERS/C DENVER
20143700
10/30/2014
11/06/2014
SF
SF
GAS-PROPANE
1084108710
11070740-541385
SF
GAS-PROPANE
$59.31
0
1084215790
20143700
11/06/2014
11070740-541385
SF
GAS-PROPANE
$163.92
0
1083907031
1084001552
1084108707
723.72
FOREST AWARDS
& ENGRAVING
10846
NOTARY STAMPS FOR RAMIREZ (PO; WOOD DALE
78816
20143839
11/14/2014
11010030-551110
AD
$46.70
0
46.70
FOX HOME IMPROVEMENT
99
4664-29792
11/19/2014
BOND REFUND
75000000-226283
CD
$80.00
0
80.00
FREESTYLE RELEASING
12713
AND SO IT GOES\ MOVIE RENTAL FEE "AND SO IT GOE
LOSANGELE ~
20143653
10/25/2014
11070790-547910
SF
MOVIE RENTAL FEES
$212.10
0
212.10
FULTON TECHNOLOGIES INC
3925
MON-313
SIREN SYSTEM MONITORING
ROSELLE
20143484
10/02/2014
11020190-542510
AD
R&M COMMUNICATIONS SYSTEM
$381.92
0
381 .92
G
&K
SERVICES
10180
1058865548
1058869317
1058869319
1058869320
CLEANING FLOOR MATS-VILLAGE H.t MINNETONKA
CLEANING FLOOR MATS-VILLAGE H.t MINNETONKA
CLEANING FLOOR MATS-545 JOHN S MINNETONKA
CLEANING FLOOR MATS-735 E JEFFE MINNETONKA
20143732
20143733
20143759
20143759
11/13/2014
11030110-552125
FN
MATERIALS/SUPPLIES-CLEANING
$75.04
0
11/13/2014
11030110-552125
FN
$73.52
0
11/01/2014
11070740-542112
SF
$60.69
0
11/12/2014
11070740-542112
SF
$105.75
0
315.00
GARY JOHNSTON
349
SEPT 2014
TRUCK PERMITS FOR THE MONTH 0 ELBURN
20143766
11/07/2014
11040110-542100
PO
MAINTENANCE AGREEMENTS
$391.14
391 .14
GEIB INDUSTRIES
2833
0
Page 11 of 27
INVOICE#
460145-001
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
MATERIAL FOR EDGE ON JEFFERSO FRANKLIN PAl
20143710
DUE DATE ACCOUNT NO
10/19/2014
11070740-542610
DEPT
SF
ACCOUNT DESCRIPTION
R&MOLYMPIA
CHECK
AMOUNT
$180.26
WIT/MANUAL
CHECK#
0
180.26
GLENN SCHNEIDER (E)
846
200013289
REIMB-HIGH TECH OPERATOR COUF WOOD DALE
20143676
11/09/2014
51050540-521510
PW
EDUC/SEMRS/MTGSfTRNG
$130.00
0
130.00
GOLD MEDAL-CHICAGO
9695
279857
BENSENVILLE
20143718
10/29/2014
11 070790-55781 0
SF
FOOD ITEMS
$588.10
0
588.10
GOLDY LOCKS INC
13164
624017
REPAIR FRONT DOORS-THEATRE
TINLEY PARK
20143554
10/1612014
11070790-542310
SF
R&M EQUIPMENT
$128.50
0
128.50
GRAINGER
2841
9555797662
9559404760
JACK TRAILER
V-BELT
PALATINE
PALATINE
20143682
10/30/2014
51 050560-55451 0
PW
$94.37
0
20143790
11/02/2014
51050570-542310
PW
R&M MATERIALS & EQUIPMENT
$59.76
0
154.13
GREAT LAKE THEATRE SERVICE, LTD
319
OCT201 4
OCTOBER BOOKING MOVIE FEES-TI- AURORA
20143748
11/07/2014
11070790-541460
SF
BOOKING FEES
$375.00
0
375.00
HAWKINS WATER TREATMENT GROUF
1016
3655101RI
AZONE
PEOTONE
20143784
11/07/2014
51050550-554120
PW
CHEMICALS
$782.30
0
782.30
HD SUPPLY WATERWORKS, LTD
12655
D020272
WATER MAIN PARTS,STOCK
CHICAGO
20143698
10/26/2014
51 050540-552520
PW
WATER MAIN PARTS
D045070
WASTE WATER PARTS
CHICAGO
20143698
11/01/2014
51 050570-542310
PW
$1,251 .30
0
$843.76
0
2,095.06
HELGET GAS PRODUCTS
12648
00832999
RENTAL OF CYLINDERS- THEATRE
OMAHA
20140091
10/30/2014
11070790-549990
SF
$18.00
18.00
0
Page 12 of 27
INVOICE DESCRIPTION
INVOICE#
- HERSHEY CREAMERY COMPANY
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK WfT/MANUAL
AMOUNT
CHECK#
13115
INVE0008952157
ICE CREAM FOR SUNDAE'S TOO
HARRISBURG
20143761
11/02/2014
11070790-557810
SF
FOOD ITEMS
$256.50
0
256.50
HIGHWAY SALES INCORPORATED
2855
094776
HONDA INVERTER
ADDISON
20143683
10/30/2014
11050440-542110
PW
R&M BUILDING
$1,050.00
0
1,050.00
HILTI INCORPORATED
3372
4602318512
4604798764
4604835575
CREDIT RETURN-HAMMER DRILL BIT PITISBURGH
HYBRID ADH HY 200-A,HDE 500 KIT PITISBURGH
PITISBURGH
CRUCIFORM BIT, GRAND AVE.
20143596
20143796
03/0812013
10/31/2014
11/02/2014
11050420-554510
51050540-552610
11050420-552610
PW
PW
PW
GRAVEUASPHALT
$-164.28
$2,356.00
$746.00
0
0
0
2,937.72
HOME DEPOT CREDIT SERVICES
7665
3090953
3573209
3573209
3593473
3593473
4081085
5102287
6573917
8091489
9564104
ALMOND DUPLEX OUTLET.ADMIN.GP
MATERIAL FOR LR# 7 AND OLYMPIA I
MATERIAL FOR LR# 7 AND OLYMPIA I
MATERIAL FOR LR# 7 AND OLYMPIA
MATERIAL FOR LR# 7 AND OLYMPIA
MATERIAL FOR EDGE AND REDMON£
SNOW SECURITY FENCE FOR PARK
OUTSIDE WATER SPIKE
MATERIAL FOR EDGE AND REDMON£
TOGGLE SWITCH
COLUMBUS
COLUMBUS
COLUMBUS
COLUMBUS
COLUMBUS
COLUMBUS
COLUMBUS
COLUMBUS
COLUMBUS
COLUMBUS
20143692
20143546
20143546
20143546
20143546
20143755
20143692
20143692
20143755
20143801
11/02/2014
10/2312014
1012312014
10/2312014
10/2312014
11/01/2014
10/3112014
10/3012014
11107/2014
11106/2014
51050570-542310
11070740-542112
11070740-542610
11070740-542112
11 070740-54261 0
11 070740-54231 0
51050570-542310
51050570-542310
11 070740-54231 0
51050570-542310
PW
SF
SF
SF
SF
SF
PW
PW
SF
PW
R&MOLYMPIA
R&MOLYMPIA
R&M EQUIPMENT
R&M EQUIPMENT
$27.96
$32.85
$9.35
$9.35
$2.66
$4.48
$20.87
$7.28
$58.91
$15.92
0
0
0
0
0
0
0
0
0
0
189.63
HOVING PIT STOP INC.
290
89863
89863
94026
94026
94981
96106
RENTAL-PORTABLE RESTROOMS & ~
RENTAL-PORTABLE RESTROOMS-SC
RENTAL-PORTABLE RESTROOMS-ML
WEST CHICA<
WEST CHICA<
WEST CHICA<
WEST CHICA<
WEST CHICA<
WEST CHICA<
20143704
20143704
20143704
20143704
20143703
20142192
08/09/2014
08/0912014
10104/2014
10/04/2014
11/01/2014
11/01/2014
11070110-577010
11070110-577012
11070110-577010
11070110-577012
11070720-552110
11070110-577012
SF
SF
SF
SF
SF
SF
SPECIAL FUNCTIONS
MUSIC IN THE PARK
SPECIAL FUNCTIONS
MUSIC IN THE PARK
MATERIALS/SUPPLJES-OPERATOf\
MUSIC IN THE PARK
$40.52
$105.48
$105.48
$274.52
$140.00
$133.29
799.29
HR GREEN INC
876
0
0
0
0
0
0
Page 13 of 27
INVOICE#
94686
REMIT CITY
INVOICE DESCRIPTION
R-11-14 AMENDMENT#1 EOWA
PO NUMBER
CEDAR RAPIC
20140913
DUE DATE ACCOUNT NO
11/07/2014
31080810-536513
DEPT
PW
ACCOUNT DESCRIPTION
ENG SVC - DESIGN
CHECK
AMOUNT
$563.25
WfT/MANUAL
CHECK#
0
563.25
HUNDRED CLUB OF DUPAGE COUNT'1
1020
103014
RESERVATION FOR APPRECIATION C ELMHURST
20143768
11/29/2014
11040110-522110
PO
EXPENSE REIMBURSEMENT
$600.00
144067
600.00
HYGIENE SOLUTIONS INC
678
16340
CLEANING SUPPLIES-THEATRE
MONTGOMER
20143709
10/31/2014
11070790-542112
SF
$29.00
0
16341
JANITORIAL SUPPLIES
MONTGOMER
20143628
10/31/2014
11030110-552125
FN
$64.50
0
16342
JANITORIAL SUPPLIES
MONTGOMER
20143628
10/31/2014
11030110-552125
FN
$57.75
0
16343
SERVICE~
MONTGOMER
20143708
10/31/2014
11070740-542112
SF
$15.00
0
16344
CLEANING SUPPLIES AND
SERVICE~
MONTGOMER
20143708
10/31/2014
11070740-542112
SF
$40.00
0
16345
SERVICE~
MONTGOMER
20143708
10/31/2014
11070740-542112
$371.00
0
16346
CLEANING SUPPLIES AND SERVICE~ MONTGOMER
20143708
10/31/2014
11070740-542112
SF
SF
$92.50
0
20143708
10/31/2014
11070740-542112
SF
$111.00
0
20140093
10/31/2014
11 050440-549990
PW
$43.00
0
16349
AUTOFRESH/PEEPOD SERVICE @ PI MONTGOMER
MONTGOMER
CLEANING SUPPLIES-THEATRE
20143709
10/31/2014
11070790-542112
SF
$171.00
0
16350
20143708
10/31 /2014
11070740-542112
SF
$786.00
0
16347
16348
1,780.75
ICE SKATING INSTITUTE
7664
00115356
ANNUALARENA RENEWAL 11/3/14-11 PLANO
20143559
10/25/2014
11070740-52111 0
SF
MEMBERSHIP DUES
$395.00
0
395.00
ICMA_ RC RETIREMENT
3096
10/10/14
101014
20143816
ICMA WH 10/10/14
20143728
ICMA- ROTH PR WH 10/10/14
11/09/2014
11/09/2014
11000000-213100
11 000000-213300
FN
FN
PAYROLL DEDUCrN-DEF COMP
PAYROLL DEDUCrN-ROTH IRA
$7,215.44
9003288
$921.53
9003287
8,136.97
IL. MU NICIPAL RETIREMENT FUND
2882
SEPT 2014
SEPT 2014 CONTRIBUTIONS
OAKBROOK
20143635
11/09/2014
11000000-212110
FN
PAYROLL DEDUCrN-IMRF
$75,342.06
9003276
75,342.06
ILLINOIS DEPARTMENT OF REVENUE
3098
101014
SEPT 2014
SEPT 2014
IL STATE PR TAX WH 10/10/14
SALES TAX PAYABLE SEPT 2014
SALES TAX PAYABLE SEPT 2014
SPRINGFIELD
SPRINGFIELD
SPRINGFIELD
20143817
11/09/2014
11000000-212040
FN
PAYROLL DEDUCrN-ST INC TX
11/0212014
11/0212014
11000000.265010
FN
SALES TAX PAYABLE
11 000000-437295
FN
MISC REVENUE-REDMOND
$15,789.29
9003285
$1 ,057.00
9003282
$-18.00
9003282
Page 14 of27
INVOICE DESCRIPTION
INVOICE#
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WfT/MANUAL
CHECK#
16,828.29
INTEGRYS ENERGY SERVICES INC
13016
763464-19-0914
763464-2-0914
763464-21-0914
763464-23-0914
763464-26-0914
763464-29-0914
763464-8-0914
SERVICE FROM 08/27-09/29/14-105 N
SERVICE FROM 09/02-09/26/14-230 W
SERVICE FROM 09/02-09/26/14-700 FC
SERVICE FROM 08/27-09/26/14-711 E
SERVICE FROM 09/02-09/26/14-130 N
SERVICE FROM 08/29-09/26/14-711 E
SERVICE FROM 08/29-09/26/14-629 Gl
GREEN BAY
GREEN BAY
GREEN BAY
GREEN BAY
GREEN BAY
GREEN BAY
GREEN BAY
20143654
20143654
20143654
20143654
20143654
20143654
20143654
10/30/2014
10/29/2014
10/29/2014
10/29/2014
10/29/2014
10/29/2014
10/29/2014
51050570-541370
51050550-541370
51050550-541370
51050570-541370
51050550-541370
51050570-541370
51050570-541370
PW
PW
PW
PW
PW
PW
PW
ELECTRICITY/GAS
ELECTRICITY/GAS
ELECTRICITY/GAS
ELECTRICITY/GAS
ELECTRICITY/GAS
ELECTRICITY/GAS
ELECTRICITY/GAS
$980.76
$2,232.08
$2,028.81
$26,714.57
$2,678.68
$533.64
$1,822.04
0
0
0
0
0
0
0
36,990.58
JAMES J BENES & ASSOC, INC
7894
1454.000F
1455.000B
R-2-14 IL19 ST SCAPE PHASE I
R-2-14 IL19 ST SCAPE PHASE II
LISLE
LISLE
20140525
20140526
10/30/2014
10/30/2014
31 08081 0-536513
31080810-536513
PW
PW
ENG SVC- DESIGN
ENG SVC - DESIGN
$1,450.88
$15,269.22
0
0
16,720.10
JAMES JULIANO
99
030994-A
03/27/2014
BOND REFUND-1314 GLENDALE
75000000-226283
CD
$5,000.00
144066
5,000.00
JIM & BECKY'S HORSE & CARRIAGE
9497
FINAL2014
CARRIAGE RIDES F MUSIC IN THE
PEOTONE
20141550
11/20/2014
11070110-577012
AD
MUSIC IN THE PARK
$3,712.50
0
3,712.50
JOE'S CONCRETE AND PAVING LLC
99
4534-29464
BOND REFUND
11/19/2014
75000000-226283
co
$100.00
0
100.00
JOHN NERI CONSTRUCTION CO INC
742
#1
R-84-14 IL-19 WATERMAIN & CULV
ADDISON
20143476
11/16/2014
51 080860-596000
PW
$241,884.72
0
241,884.72
JOHN R. DEMUS
11341
100814
HOLIDYA MAGIC/TOY DRIVE TAPING OAK PARK
20143840
11/07/2014
11020170-572173
AD
BROADCASTING - LOCAL CHANNE
$75.00
75.00
JORSON & CARLSON CO., INC.
7925
0
Page 15 of27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WIT/MANUAL
CHECK#
0380929
ICE SCRAPER KNIFE/OLYMPIA-EDGE ELK GROVE v
20143547
10/23/2014
11070740-542610
SF
R&MOLYMPIA
$38.26
0
0381735
ICE SCRAPER KNIVE/OLYMPIA-EDGE ELK GROVE v
20143716
10/30/2014
11070740-542610
SF
R&MOLYMPIA
$38.26
0
0382421
(2)1CE SCRAPER KNIVES/OLYMPIA-
ELK GROVE v
20143716
11/06/2014
11070740-542610
SF
R&MOLYMPIA
$38.26
0
114.78
K H RENOVATIONS
99
4648-28306
11/07/2014
BOND REFUND
75000000-226283
CD
$80.00
0
80.00
KESSELL, RICHARD
99
2003-305653
BOND REFUND
11/07/2014
75000000-226283
CD
$80.00
0
80.00
KINGS POINT SAFETY LANE
10818
36417
UNIT# 274 INSPECTION
ADDISON
20143696
10/31/2014
11050420-542410
PW
R & M VEHICLES
$25.00
0
25.00
KLEIN, THORPE & JENKINS LTD.
3777
171159
LEGAL SERVICE-TIF ANNUAL JRB ME CHICAGO
20143820
09/24/2014
37900000-532100
AD
PROFESSIONAL SERVICES
$667.00
0
171160
LEGAL SERVICE-HOLIDAY INN EXPRE CHICAGO
20143820
09/24/2014
11020120-533110
AD
LEGAL SERVICES-GENERAL
$772.20
0
0
171161
LEGAL SERVICE-VILLAGE TAVERN & CHICAGO
20143820
09/24/2014
37900000-532100
AD
$1,044.80
171162
LEGAL SERVICE-WHITE PINES SSA
CHICAGO
20143820
09/24/2014
37900000-532100
AD
$897.20
0
171163
LEGAL SERVICE-G02 LOGISTICS RD. CHICAGO
20143820
09/24/2014
11020120-533110
AD
$46.00
0
3,427.20
KOSMAN, FRANK
2659
SEPT 2014
DUPAGE COUNTY CHIEFS SEPT 201t BENSENVILLE
20143662
11/08/2014
11040110-52211 0
PO
$50.00
0
50.00
LANER,MUCHIN,DOMBROW,BECKER,I
11469
451717
LEGAL SERVICES PERFORMED THR< CHICAGO
20143827
10/31/2014
11020120-533110
AD
$97.50
0
97.50
LANG ICE
9760
1185068
(54) BAGS OF ICE FOR REDMOND PA CHICAGO
20143720
10/30/2014
11070720-552110
SF
MATERIALS/SUPPLIES-OPERATOI\
$45.90
45.90
LAW OFFICES OF JOHN Z TOSCAS
12719
0
Page 16 of 27
--
INVOICE#
092914R
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
RED LIGHT VIOLATIONS BT MAIL-09/~ PALOS HEIGH
20143737
DUE DATE ACCOUNT NO
10/29/2014
11040110-549990
DEPT
ACCOUNT DESCRIPTION
PO
CHECK
AMOUNT
$200.00
WfT/MANUAL
CHECK#
0
200.00
LAWSON PRODUCTS INC
294
9302785759
AEROSOL NUT & BOLT
CHICAGO
20143776
11/05/2014
51050540-554510
PW
$218.61
0
218.61
LICITRA ROOFING INC
99
4000-27582
11/07/2014
BOND REFUND
75000000-226283
co
$150.00
0
150.00
LIFELINE PLUMBING INC
513
09506
EMERGENCY PLUMBING SERVICE -E ELGIN
20143538
10/23/2014
11070740-542112
SF
$844.00
0
844.00
LITHO PREP
9367
2014512
TOW REPORTS
BENSENVILLE
20143665
11/01/2014
11040110-541160
PO
PRNTG, BINDING & DUPLICAT
$325.00
0
325.00
LOCKRIDGE GRINDAL NAUEN P.L.L.P.
971
69485
69486
FEDERAL REPRESENTATION SERVIC MINNEAPOLI1:
FEDERAL REPRESENTATION SERVIC MINNEAPOLI1:
20143344
20143344
10/30/2014
10/30/2014
11020110-569910
11020110-569910
AD
CONTINGENCIES
$5,604.55
0
AD
CONTINGENCIES
$2,350.00
0
7,954.55
LYLE SUMEK ASSOCIATES, INC
265
PROFESSIONAL SERVICE FEE & 10 1- PALM COAST
PROFESSIONAL SERV.,AIR FARE,CAI PALM COAST
20143807
10/30/2014
1101 0010-521510
AD
$4,845.00
0
14-0902
20143807
11/04/2014
11010010-521510
AD
$8,248.98
0
14-0906
CONSULTATION FEE
20143807
11/05/2014
11010010-521510
AD
$1,350.00
0
14-0811
PALM COAST
14,443.98
MALGORATA KAMYSZ
9
703
REFUND OR JULIA KAMYSZ-CHANGE
11/15/2014
11000000-437695
SF
MISC REVENUE-AQUATICS
$42.62
0
42.62
MARQUARDT & BELMONTE P .C.
127
425-001
PROSECUTIONS & HEARINGS
WHEATON
20143805
10/25/2014
11020120-533210
AD
LEGAL SERVICES-PROSECUTION
$5,088.63
5,088.63
0
Page 17 of 27
REMIT CITY
INVOICE DESCRIPTION
INVOICE#
PO NUMBER
DUE DATE ACCOUNT NO
CHECK
AMOUNT
Wff/MANUAL
CHECK#
DEPT
ACCOUNT DESCRIPTION
PW
$11.72
0
PW
$244.35
0
$329.75
0
0
MC MASTER-CARR SUPPLY COMPAN'
2917
13577821
13578259
13578284
13699167
13702631
13792418
CONDUIT,CLAMPS,COPPER FITTING CHICAGO
COPPER TUBING&FITTING,BRASS Bl CHICAGO
TEST GAUGE
MATERIAL FOR SUMP
PUMP&COOLI~
COPPER FITTING
HIGH PRESSURE LEVEL GRIP
GREA~
CHICAGO
CHICAGO
CHICAGO
CHICAGO
20143684
20143684
20143685
20143751
20143684
20143685
10/26/2014
10/26/2014
10/26/2014
10/29/2014
10/29/2014
10/30/2014
51050570-542310
51050570-542310
11050490-552130
11070740-542310
51050570-542310
11050490-552130
PW
SF
R&M EQUIPMENT
$38.57
PW
$18.42
0
$69.18
0
$423.13
0
PW
20143751
11/01/2014
11070740-542310
SF
R&M EQUIPMENT
13981312
MATERIAL FOR SUMP PUMP&COOLI~ CHICAGO
CHICAGO
MUFFIN MONSTER HOOK UP
20143792
11/01/2014
51050570-542310
PW
$95.90
0
14067686
TOOLS FOR GENERATOR REPAIR
CHICAGO
20143792
11/02/2014
51050570-542310
PW
$386.11
0
14067687
STEEL WELDED PIPE
CHICAGO
20143792
11/02/2014
51050570-542310
PW
$26.49
0
$47.54
0
13977423
14215896
PLUB,6" HOSES
CHICAGO
20143792
11/05/2014
51050570-554510
PW
1,691 .16
MCDONALD'S CORP.
9225
SEPT 2014
PRISONER MEALS 14-9013/1 4-9824
BENSENVILLE
20143745
10/31/2014
11040360-551110
PO
$10.38
0
10.38
MCGILL ROOFING INC
1005
14014
ROOF REPAIRS
ST. CHARLES
20143679
10/29/2014
11 050440-549990
PW
$700.00
0
700.00
MEADE ELECTRIC COMPANY INC
12050
666628
SEPY 2014 TRAFFIC SIGNAL MAINTE MCCOOK
20140537
10/30/2014
11050421-542820
PW
R&M TRAFFIC SIGNALS
$859.41
0
859.41
MICHAEL T PTAK
255
18741
REIMB-PARTS & REPAIR FOR RIFLE
OAK LAWN
20143661
11/08/2014
11040340-554510
PO
$25.00
0
25.00
MILLER INDUSTRIAL
6509
20143754
10/29/2014
11070740-542112
SF
$17.09
0
628290
MATERIAL FOR THE EDGE ON JEFFE ELK GROVE \i
ELK GROVE v
FASTENERS
20143689
10/31/2014
51050540-542410
PW
R&M VEHICLES
$12.38
0
628369
CLEANER GLASS FOAM
ELK GROVE v
20143689
11/01/2014
11050440-542110
PW
R&M BUILDING
$18.85
0
628426
CHLORINATION PARTS
ELK GROVE v
20143689
11/01/2014
51 050540-552520
PW
WATER MAIN PARTS
$23.48
0
628694
PIPE HANGER.COUPLE FLEX,ELBO'v\ ELK GROVE v
TOWELS,QC VALVE.UTILITY KNIFE,BI ELK GROVE v
20143799
11/02/2014
51 050540-55451 0
PW
$26.95
0
20143799
11/05/2014
51050540-554510
PW
$51.66
0
627813
628884
Page 18 of 27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
Wrr/MANUAL
CHECK #
150.41
MISCELLANEIUS FOR UT
426
221395-205107
CREDIT REFUND
11/14/2014
51000000-209900
FN
LIABILITY SUSPENSE CLRG
$981.35
0
238955001-26998
CREDIT REFUND
11/14/2014
51000000-209900
FN
$50.00
0
245575001-28097
CREDI T REFUND
11/14/2014
51000000-209900
FN
$986.74
0
245645001-25542
CREDIT REFUND
11/14/2014
51000000-209900
FN
$79.50
0
245705001-25544
CREDIT REFUND
11/14/2014
51000000-209900
FN
$94.23
0
279185001-29256
CREDIT REFUND
11/14/2014
51 000000-209900
FN
$100.00
0
280425001-23722 CREDIT REFUND
11/ 14/2014
51 000000-209900
FN
$1.063.80
0
3,355.62
MONTY'S BANQUETS
5630
100714
SENIOR'S MONTHLY LUNCHEON-10/C BENSENVILLE
20143823
11/06/2014
11070110-577125
AD
SENIOR CITIZEN PROGRAMS
$2,240.00
0
2,2.40.00
MUELLER, J EFF
99
3816-26940
11/07/2014
BOND REFUND
75000000-226283
CD
$150.00
0
150.00
MUNICIPAL SYSTEMS INC
12974
10183
MOVE\ABE FOR SEPT 2014
PALOS HTS
20143772
10/31/2014
11040110-542100
PO
10271
MUNICIPAL OFFENSE PAYMENT FOR PALOS HTS
20143773
10/31/2014
1104011 0-549990
PO
$37.50
0
$1,920.00
0
1,957.50
NATHANIEL ATKINS (E)
1018
101014
REIMB-NETWORK BACK UP, 120V 10 BARTLETI
20143681
11/09/2014
51050570-551110
PW
OFFICE SUPPLIES
$350.35
0
350.35
NICOR
2673
1055780000-0914 SERVICE FROM 08/27-09/25/14-701 W AURORA
2055780000-0914 SERVICE FROM 0827-09/25/14-701 W AURORA
20143633
10/25/2014
51050570-541370
PW
ELECTRICITY/GAS
$11 7.89
0
20143633
10/25/2014
51 050570-541370
PW
ELECTRICITY/GAS
$83.55
0
6143740000-0914
SERVICE FROM 08/20-09/29/14-711 E AURORA
20143633
10/25/2014
51050570-541370
PW
ELECTRICITY/GAS
$234.53
0
6864780000-0914
SERV ICE FROM 08/27-09/25/14-605 W AURORA
20143633
10/25/2014
51050550-541370
PW
ELECTRICITY/GAS
$36.30
0
7194780000-0914
SERVICE FROM 08/27-09/25-14-20 N ( AURORA
20143633
10/25/2014
51050550· 541370
PW
ELECTRICITY/GAS
$83.49
0
555.76
NORTHERN LIGHTS DISPLAY LLC
775
Page 19 of 27
INVOICE#
2286
INVOICE DESCRIPTION
-DIGITALLY PRINTED BANNERS
REMIT CITY
PO NUMBER
EDEN PRAIRII
20143477
DUE DATE ACCOUNT NO
11/06/2014
31080800-591 000
DEPT
PW
ACCOUNT DESCRIPTION
CAPITAL OUTLAY-BLDG & STRUCl
CHECK
AMOUNT
$4,002.00
WfT/MANUAl
CHECK#
0
4,002.00
NUSSBAUM, WENDY
11879
SEPT 2014
PROFESSIONAL SERVICE FOR SEPT NAPERVILLE
20143641
11/09/2014
11040341-577121
PO
TEEN CENTER
$6,667.00
0
6,667.00
OFFICEMAX CONTRAC T INC.
9704
076443
OFFICE SUPPLIES
CHICAGO
20143668
10/10/2014
11040341-551110
PO
$267.D3
0
076668
WHT FOAM CUPS INVOICE #076668
CHICAGO
20143667
10/10/2014
11040341-551110
PO
$37.71
0
538353
MANILA PERMIT JACKETS 16 BOXES CHICAGO
20143666
11/01/2014
11060640-55111 0
CD
$346.72
0
554297
OFFICE SUPPLIES
CHICAGO
20143746
11/01/2014
11040341-551110
PO
$162.30
0
556188
OFFICE SUPPLIES
CHICAGO
20143731
11/01/2014
11030110-551110
FN
$52.93
0
567647
CARD STOCK PAPER FOR PERMITS 1 CHICAGO
20143825
11/02/2014
11 060640-55111 0
CD
$155.96
0
1,022.65
O GNI INC
1010
11455
BENSENVILLE POLICE STATION ENEI HILLSIDE
20143811
10/23/2014
31080800-591000
CD
CAPITAL OUTLAY-BLDG&STRUCTl
$21,000.00
0
21,000.00
ON THE MARK WATER SERVICE
786
1155
VALVE REPLACEMENT PROG.
HOMETOWN
20142751
11/15/2014
51 050540-549990
PW
OTHER CONTRACTUAL SERVICES
$3,500.00
0
3,500.00
ORANGE C RU S H LLC
8756
471008
471831
MOD SURFACE
MOD SURFACE
HILLSIDE
HILLSIDE
20143802
20143802
11/05/2014
11/09/2014
51050540-552610
PW
GRAVEUASPHALT
$140.45
0
51050540-552610
PW
GRAVEUASPHALT
$425.59
0
566.04
PADDOC K PUBLICATIONS INC
7111
09/01-09/30/14
SEPTEMBER 2014 SHOWTIMES ADS- CAROL STREJ
20143715
10/30/2014
11070790-541145
SF
ADVERTISING
$270.90
0
10/02-11/26/14
DAILY HERALD SERVICE
CAROLSTRE1
20140217
12/26/2014
11050110-521510
PW
$21.00
0
T4386128
INVITATION TO BID EDGE II ROOF
10/19/2014
11050440-549990
PW
$26.25
0
CAROLSTRE1
20143558
318.1 5
PALLET SERVICES INC
1021
026542
PALLETS
BENSENVILLE
20143785
11/08/2014
11050440-542110
PW
R&M BUILDING
$160.00
160.00
0
Page 20 of 27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WfT/MANUAL
CHECK#
PATEL, MEHUL (E )
795
OCT2014
IPSI EXPENSE REIMBURSEMENT
HANOVER PAl
20143830
11/19/2014
11050110-522110
PW
$115.15
0
115.15
PAYLOCITY
12843
101014
PAYROLL FEES 10/10/14
ARLINGTON 1-
20143735
11/09/2014
11030110-53231 0
FN
PAYROLL SERVICES
$372.90
9003278
372.90
PONCE , GUILLERMO
99
4144-308753
11/07/2014
BOND REFUND
75000000-226283
CD
$40.00
0
40.00
P ORT E R LEE COR PORATION
9000
14922
ANNUAL SOFTWARE SUPPORT NOV SCHAUMBURt
20143673
10/31/2014
11040360-548110
PO
$766.00
0
766.00
P RECISION MECHANICAL INC
9070
REPAIR WEST RINK NORTH DEHUMII FRANKLIN PAl
REPAIR WEST RINK NORTH DEHUMII FRANKLIN PAl
20143548
10/22/2014
11070740-542110
SF
R & M HVAC
$1,296.00
0
20143548
10/22/2014
11070740-542110
SF
R&M HVAC
$261.00
0
20143549
10/24/2014
11070790-542310
SF
R&M EQUIPMENT
$615.00
0
70276
REPAIR WE ST UNIT-BENSENVILLE Tl FRANKLIN PAl
FRANKLIN PAl
LABOR FOR WWTP
20143694
11/01/2014
51050560-549990
PW
$320.00
0
70277
LABOR FOR WWTP
FRANKLIN PAl
20143694
11/01/2014
51050560-549990
PW
$261.00
0
70278
LABOR FOR WWTP
FRANKLIN PAl
20143694
11/01/2014
11050440-549990
PW
$379.00
0
70279
LABOR TO REPAIR HVC/AC FOR LOC FRANKLIN PAl
20143757
11/01/2014
11070740-542110
SF
R&MHVAC
$792.00
0
70237
70238
70251
3,924.00
P RIME SCAFFOLD INC
1017
078533
PRESSBOX
BENSENVILLE
20143680
08/22/2014
31080800-591000
PW
$250.00
0
078578
PRESSBOX
BENSENVILLE
20143680
08/27/2014
31080800-591000
PW
$50.00
0
300.00
PRIM ERA ENGINEERS , LTD
681
0031660
R-39-14 FOSTER AVE RESURFACING CHICAGO
20143648
10/19/2014
31080810-536513
PW
ENG SVC- DESIGN
$19,506.68
0
0031662
R-38-14 BROOKWOOD/MARSHALL RE CHICAGO
20143647
10/19/2014
31080810-536513
PW
ENG SVC ·DESIGN
$2,210.58
0
0031705
R-39-14 FOSTER AVE RESURFACING CHICAGO
20143648
11/05/2014
31080810-536513
PW
ENG SVC - DESIGN
$1,815.62
0
23,532.88
Page 21 of27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
Wrr/MANUAL
CHECK#
PRO FASTENING SYSTEMS, INC
640
354711
MATERIAL TO REPAIR ROOF-EDGE II ARLINGTON 1-
20143539
11/07/2014
11070740-542112
SF
$435.37
0
354933
MATERIAL TO REPAIR ROOF-EDGE II ARLINGTON 1-
20143539
10/18/2014
11070740-542112
SF
$600.72
0
355780
MATERIAL TO REPAIR EDGE ROOF-E ARLINGTON 1-
20143707
10/25/2014
11070740-542112
SF
$777.94
0
355781
20143707
10/25/2014
11070740-542112
SF
$18.00
0
355783
20143707
10/26/2014
11070740-542112
SF
$13.70
0
356308
MATERIAL TO REPAIR EDGE'S ROOF ARLINGTON 1-
20143749
10/31/2014
11070740-542112
SF
$777.94
0
356583
MATERIAL TO REPAIR EDGE'S ROOF ARLINGTON 1-
20143749
11/01/2014
11070740-542112
SF
$795.94
0
3,419.61
PYRAMID NETWORK SERVICES
99
4517-29437
11/19/2014
BOND REFUND
75000000-226283
CD
$250.00
0
250.00
RAY O 'HERRON CO.-OAKBROOK TERI
11033
1445584-IN
STATE BID AMM0-40 S&W,180 GR,FM LOMBARD
20143669
09/14/2014
11040340-521510
PO
$964.00
0
PO
$482.00
0
PO
UNIFORMS - PURCHASE
$1,230.19
0
PO
$1,000.00
0
PO
R&M EQUIPMENT
$214.96
0
1452590-IN
STATE BIDAMM0-40 S&W,180 GR,FM LOMBARD
20143363
10/18/2014
11040340-521510
1454242-IN
UNIFORM-CHRIS JONES
LOMBARD
20143670
10/25/2014
11040110-554810
1455437-IN
1455438-IN
STATE BID AMM0-9MM LUGER, 147 Gl LOMBARD
3 CROSSING GUARD VESTS 1 STOP LOMBARD
20143669
20143524
10/31/2014
10/31/2014
11040340-521510
11040340-542310
3,891 .15
REGENCY GARAGES
99
4348-28760
BOND REFUND
11/07/2014
75000000-226283
CD
$80.00
0
80.00
REVOLUTION DANCEWEAR LLC
1007
Sl-1200014
(11 )COSTUMES FOR SYNCHRONIZEC: NILES
20143542
11/01/201 4
11070740-557481
SF
ICE SHOW COSTUMES-PURCHASI
$506.89
0
506.89
RKD CONSTRUCTION SUPPLIES & EQ
6908
1/121250
REZI-WELD GEL EXPOXY
NORTHLAKE
20143637
10/23/2014
11050420-55261 0
PW
$24.00
0
1/122300
WOOD STAKES
NORTHLAKE
20143691
10/29/2014
11050420-552610
PW
$94.80
0
1/124020
ACCESS TILES
NORTHLAKE
20143690
10/30/2014
11 050420-55261 0
$103.60
0
1/124350
COLD PATCH,REBAR
NORTHLAKE
UTILITY PATCH,DOWEL BAR.KNEELE NORTHLAKE
20143800
11/07/2014
11 050420-55261 0
PW
PW
MATERIALS/SUPPLI ES-ST MAINT
$103.50
0
20143800
11/07/2014
51050540-552610
PW
GRAVEUASPHALT
$582.00
0
1/125660
907.90
Page 22 of 27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WfT/MANUAL
CHECK#
ROBERT GRENDA (E)
1022
7881
REIMBURSEMENT-PURCHASE OF RJ MT PROSPEC
20143750
10/27/2014
11070740-542610
SF
R&MOLYMPIA
$21.65
0
21.65
ROESCH FORD
486
43128FOWG
UNIT# 233
BENSENVILLE
20143778
11/09/2014
51050540-542410
PW
R&M VEHICLES
$695.50
0
695.50
RONCO INDUSTRIAL SUPPLY COMPAt
58
1220502-01
JANITORIAL SUPPLY
BENSENVILLE
20143739
10112/2014
11040110-552125
PO
1220643-01
CLEANING SUPPLIES-EDGE
BENSENVILLE
20143536
10/23/2014
11070740-542112
SF
$60.96
0
1220643-01
BENSENVILLE
20143536
10/23/2014
11070790-542112
SF
$12.29
0
1220643-02
CLEANING SUPPLIES-EDGE ON JEFF BENSENVILLE
20143699
10/29/2014
11070740-542112
SF
$89.16
0
1220645-01
CLEANING SUPPLIES-THREATER
BENSENVILLE
20143536
10/23/2014
11070740-542112
SF
$75.34
0
1220645-01
CLEANING SUPPLIES-THREATER
BENSENVILLE
20143536
10/23/2014
11070790-542112
SF
$15.19
0
1220646-01
BENSENVILLE
20143536
10/23/2014
11070740-542112
SF
$312.69
0
1220646-01
BENSENVILLE
20143536
10/23/2014
11070790-542112
SF
$63.05
0
1220869-01
1220964-01
HAND TOWELS INVOICE #1220869
BENSENVILLE
20143659
11/02/2014
11040110-552125
PO
$103.50
0
JOY LIQUID DISH SOAP
BENSENVILLE
20143774
11/08/2014
11050110-551110
PW
$12.27
0
1220964-01
BENSENVILLE
20143774
11/08/2014
51050110-551110
PW
OFFICE SUPPLIES
$12.27
0
1220964-01
BENSENVILLE
20143774
11/08/2014
51050570-551110
PW
OFFICE SUPPLIES
$12.26
0
$172.32
0
941.30
RORY GROUP LLC
258
812
CONSULTING FEE-OCT 2014
CHICAGO
20143806
10/31/2014
11010010-532810
AD
PROJECT MANAGEMENT SERVICE
$10,000.00
0
10,000.00
ROSANNE EITERNICK
409
112314
FACE PAINTING SERVICE FOR HOLIC CHICAGO
20143706
12/23/2014
11070110-577019
SF
TREE LIGHTING
$250.00
0
250.00
ROYAL PIPE & SUPPLY COMPANY
2980
S1373017.001
(1) WHITE QUIET CHECK VALVE 20
MELROSE PAl
20143762
10/29/2014
11 0707 40-542310
SF
R&M EQUIPMENT
$24.32
0
24.32
RUSSO POWER EQUIPMENT
8166
2161851
MARKING PAINT
SCHILLER PAl
20143693
11/05/2014
51050540-552615
PW
PAINT
$240.00
0
Page 23 of27
INVOICE#
2167202
INVOICE DESCRIPTION
REMIT CITY
MARKING PAINT
PO NUMBER
SCHILLER PAl
20143693
DUE DATE ACCOUNT NO
11/05/2014
51050540-552615
DEPT
PW
ACCOUNT DESCRIPTION
PAINT
CHECK
AMOUNT
$210.00
WIT/MANUAL
CHECK#
0
450.00
RYAN LEE
9
249CHURCH
11/08/2014
OVERHEAD SEWER REIMBURSEMEt-
51 080870-596000
CD
$7,500.00
0
7,500.00
S.H PAVING INC
99
4505-29404
11/07/2014
BOND REFUND
75000000-226283
CD
$40.00
0
40.00
SAUBER MFG. CO.
4413
PSI165916
275 - DIELECTRIC TEST
VIRGIL
20143557
10/23/2014
11050420-542410
PW
R & M VEHICLES
$379.00
0
379.00
SCHAMBERAGER BROS., INC
142
10813
(10)CASES OF BEER FOR CONCESSI VILLA PARK
20143701
11/06/2014
.11070785-557810
SF
FOOD ITEMS
$199.00
0
199.00
SECRETARY OF STATE
2747
100314
SUSPENSION OF 2 DRIVER'S LICENC SPRINGFIELD
20143672
11/02/2014
11040110-542100
PO
$20.00
0
20.00
SHEMIN NURSERIES, INCORPORATED
2997
843815
CURLEX BLANKET
ADDISON
20143793
08/28/2014
51050540-542811
PW
R&M RIGHT OF WAY
$161 .80
0
161.80
SIGNCO INC
99
4306-21822
11/07/2014
BOND REFUND
75000000-226283
CD
$250.00
0
250.00
SMG SECURITY SYSTEMS, INC.
4295
264710
264711
MONITORING ALARM SYSTEM-11/01/" ELK GROVE 'v
MONITORING ALARM SYSTEM-11/01/" ELK GROVE 'v
20143763
11/03/2014
11 070740-594000
SF
CAPITAL OUTLAY- MACHINERY &
$45.00
0
20143763
11/03/2014
11 070740-594000
SF
CAPITAL OUTLAY- MACHINERY &
$45.00
0
90.00
SONY PICTURES ENTERTAINMENT
6524
Page 24 of 27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
WHEN THE GAME MOVIE RENTAL FEE "WHEN THE GAfl DALLAS
20143714
DUE DATE ACCOUNT NO
11/06/2014
11 070790-547910
DEPT
SF
ACCOUNT DESCRIPTION
MOVIE RENTAL FEES
CHECK
AMOUNT
$102.65
Wff/MANUAL
CHECK#
0
102.65
SPORTSFIELDS, INC
12630
214699
MATERIAL FOR REDMOND PARK FIEI BLUE ISLAND
20143760
11/05/2014
11070720-552110
SF
MATERIALS/SUPPLIES-OPERATOI\
$821.50
0
821.50
STATE DISBURSEMENT UNIT
13020
101014
CHILD SUPPORT PR WH 10/10/14
CAROLSTRE1
20143736
11/09/2014
11000000-217500
FN
PAYROLL DEDUCT'N-COURT ORO
$502.43
9003277
502.43
STEVE PIPER & SONS, INC.
9128
153402
R-90-2011 PARKWAY TREE REMOVAL NAPERVILLE
20142777
11/02/2014
11050430-549990
PW
$10,530.90
0
10,530.90
STRAND ASSOCIATES INC
526
0107085
R-101-13 DESIGN ENG WWTP
MADISON
20140906
11/08/2014
51080870-596000
PW
$95,629.61
0
95,629.61
SUBURBAN LABORATORIES INC.
3008
115555
115669
115736
115737
115738
116245
116303
116377
116506
116528
116564
116628
116633
116634
116669
PRETREATMENT-DOUMAK
WEEKLY NPDES TESTING
PRETREATMENT-CORFU FOOD
PRETREATMENT-RYDER TRANSP.
COLIFORM TEST
PRETREATMENT-PIE PIPER
PRETREATMENT-KERRY GROUP
PRETREATMENT-PIE PIPER
PRETREATMENT-DOUMAK
GENEVA
GENEVA
GENEVA
GENEVA
GENEVA
GENEVA
GENEVA
GENEVA
GENEVA
GENEVA
GENEVA
GENEVA
GENEVA
GENEVA
GENEVA
20143815
20142356
20143815
20143815
20142356
20143321
20142943
20142943
20142356
20142356
20142356
20142356
20142943
20142943
20142356
10/02/2014
10/08/2014
10/02/2014
10/10/2014
10/10/2014
10/29/2014
10/29/2014
10/30/2014
11/01/2014
11/05/2014
11/05/2014
11/06/2014
11/07/2014
11/07/2014
11/07/2014
51050577-543510
51 050570-54351 0
51050577-543510
51050577-543510
51050570-543510
51050550-543510
51050577-543510
51050577-543510
51050570-543510
51050570-543510
51050570-543510
51050570-543510
51050577-543510
51050577-543510
51050570-543510
PW
PW
PW
PW
PW
PW
PW
PW
PW
PW
PW
PW
PW
PW
PW
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
LABORATORY TESTING
$448.33
$248.50
$569.68
$569.68
$88.50
$239.50
$99.25
$448.33
$96.50
$96.50
$22.50
$96.50
$99.25
$448.33
$118.50
3,689.85
SUMMERFIELD FARM
9077
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 25 of27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
50% DEPOSIT-201 REINDEER WITH HANDLERS/ELVES-I BELVIDERE
20143765
DUE DATE ACCOUNT NO
12/23/2014
11070110-577019
DEPT
SF
ACCOUNT DESCRIPTION
TREE LIGHTING
CHECK
AMOUNT
$700.00
Wff/MANUAL
CHECK#
0
700.00
T.P.I.
8582
7151
PLAN REVIEWS & INSPECTIONS FOF ST CHARLES
20143824
10/01/2014
11 060640-549990
CD
$13,149.00
0
13,149.00
TEAM SALES II LTD
628
17258
ACADEMY CLOTHES FOR CHRISTOP CAROL STRE1
20143767
10/28/2014
11040340-554810
PO
UNIFORMS- PURCHASE
$165.00
0
165.00
TECHNICOLOR
10357
85807293
DELIVERY FILM SERVICE-THEATRE
LOSANGELE~
20143721
10/29/2014
11070790-540110
85808770
DELIVERY FILM SERVICE-THEATRE
LOS ANGELE~
20143721
11/05/2014
11070790-540110
SF
SF
$40.22
0
POSTAGE/DELIVERY SERVICESS
$45.57
0
85.79
TERRACE SUPPLY COMPANY
3012
00942888
SEPT 2014 CYLINDER RENTALFOR V\ ITASCA
20140823
10/30/2014
11050420-548110
PW
$19.10
0
00942888
20140823
10/30/2014
11 050490-54811 0
PW
$19.10
0
00942888
20140823
10/30/2014
51050540-548110
PW
RENTAL & LEASE PURCHASE
$19.10
0
70217314
TOOLS
20143794
11/09/2014
51050570-554510
PW
$697.06
0
ITASCA
754.36
THE VILLAGE FLOWER SHOP
12721
12292
FUNERAL ARRANGEMENT-DEBBIE FJ BENSENVILLE
20143843
11/11/2014
11010010-551110
AD
$89.50
0
89.50
THOMPSON RENTAL STATION, INC.
3016
515013-1
EQUIPMENT RENTALS
BENSENVILLE
20143795
11/07/2014
11050420-548110
PW
$476.21
0
515111-1
HAMMER BRUTE,CHISEL HAMMERS
BENSENVILLE
20143795
11/09/2014
11050420-548110
PW
$57.00
0
533.21
TOWN & COUNTRY DIST
9749
690840
BEER FOR CONCESSIONS
ITASCA
20143719
11/02/2014
11070785-557810
SF
FOOD ITEMS
$512.50
0
512.50
TREASURY DIRECT
11906
101014
SAVINGS BONDS PR WH 10/10/14
20143734
11/09/2014
11000000-213400
FN
PAYROLL DEDUCT'N-SAVINGS BOI
$25.00
9003286
Page 26 of27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WfT/MANUAL
CHECK#
25.00
TYCO INTEGRATED SECURITY LLC
99
4649-24040
11/19/2014
BOND REFUND
75000000-226283
CD
DEPOSITS-PERFORMANCE 80 RC
$250.00
0
250.00
U.S. IDENTIFICATION MANUAL
4517
184591
IDENTIFICATION MANUAL SUBSCRIP. REDWOOD Cl
20143664
11/01/2014
11040110-525010
PO
BOOKS/PAMPHLETS/PUBUCATIOt-
$82.50
0
82.50
URBAN LAND INSTITUTE- LB
448
1779234
MEMBERSHIP RENEWAL
WASHINGTOf\
20143808
11/14/2014
11020110-521110
AD
MEMBERSHIP DUES
$430.00
0
430.00
US BANK
967
101014
FEDERAL,SOCIAL SECURITY,MEDIC.l
20143810
11/09/2014
11000000-212010
FN
9003284
FEDERAL,SOCIAL SECURITY,MEOIC.l
20143810
11/09/2014
11000000-212020
FN
PAYROLL DEDUCrN-FED INC TX
PAYROLL DEDUCrN-SOC SEC
$43,203.32
101014
$27,372.81
9003284
101014
FEDERAL.SOCIAL SECURITY,MEDIC.l
20143810
11/09/2014
11000000-212030
FN
PAYROLL DEOUCrN-MEDICARE
$10.021.22
9003284
80,597.35
USABLUEBOOK
6491
463257
TOOLS
GURNEE
20143688
10/30/2014
51050560-554510
PW
$183.53
0
464516
MISC. TOOLS, PARTS
GURNEE
20143798
10/31/2014
51 050543-554515
PW
WATER METERS
467707
GLASS FIBER
GURNEE
20143798
11/05/2014
51050570-554510
PW
$147.23
$277.05
0
0
607.81
VILLAGE OF BENSENVILLE
3100
101014
POLICE PENSION PR WH 10/10/14
20143818
11/09/2014
11000000-212140
FN
PAYROLL DEDUCrN-POL PENSIOf
$11 ,370.D3
9003289
11,370.03
VILLAGE SEWER & PLUMBING
1014
17320
SANITARY SEWER WORK-154 WALNI ELK GROVE
20143650
10/03/2014
51050560-549990
PW
$3,100.00
0
3,100.00
WARNER BROTHERS DISTRIBUTING
6503
IF I STAY WK#1
MOVIE RENTAL FEE "IF I STAY" WK #· ATLANTA
20143651
10/26/2014
11070790-547910
SF
MOVIE RENTAL FEES
$208.60
208.60
0
Page 27 of 27
INVOICE#
INVOICE DESCRIPTION
REMIT CITY
PO NUMBER
DUE DATE ACCOUNT NO
DEPT
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WfT/MANUAL
CHECK#
WENTWORTH TIRE-BENSENVILLE
3510
436618
1 NEW TIRE, DISPOSAL, LABOR, PAR BENSENVILLE
20143655
10/27/2014
11 060640-542410
CD
$219.49
R&M VEHICLES
0
219.49
WESTMORE SUPPLY CO INC
596
R83002
R83397
MATERIALS-MEDINAH & FRANZEN
MATERIALS-603 COUNTY CLUB DR
LOMBARD
LOMBARD
20143674
20143674
10/05/2014
10/29/2014
51050540-552610
51050540-552610
PW
PW
GRAVEUASPHALT
GRAVEUASPHALT
$397.50
$443.00
0
0
840.50
WEXBANK
996
FUEL PURCHASE SEPTEMBER 2014-' CAROL STREJ
CAROLSTRE1
CREDIT ON ACCOUNT
38352056CR
CAROLSTRE1
38352056REBATE REBATE
38352056
20143678
10/30/2014
10/30/2014
09/30/2014
11020110-554110
11020110-554110
11020110-554110
PW
FN
FN
$192.57
$-62.20
$-0.74
FUEUGAS/OIL
FUEUGAS/OIL
FUEUGAS/OIL
9003283
9003283
90003283
129.63
WINTER EQUIPMENT COMPANY INC
610
IV23510
IV23512
XTENDOR KIT
PLOW GUARD,RIGHT GAUGE
WILLOUGHBY
WILLOUGHBY
20143779
20143779
11/02/2014
11/02/2014
11050423-542410
11050423-542410
PW
PW
$753.72
$948.61
R&M VEHICLES
R&M VEHICLES
0
0
1,702.33
ZIEBELL WATER SERVICE
3045
226529-000
WATER MAIN PARTS
ELK GROVE v
20142358
10/24/2014
51050540-552520
PW
WATER MAIN PARTS
$1,853.42
1,853.42
CHECK TOTAL: 997,098.68
WIRE/MANUAL TOTAL: 200,316.17
EXPENDITURE TOTAL: 1,197,414.85
0

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