Total Disbursements $1,316,643.20
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1 AGENDA ITEM # 14A AGENDA ITEM EXECUTIVE SUMMARY Village Board Meeting July 9, 2018 Item Title: Staff Contact: Bills List Tom Dahl, Finance Director VILLAGE BOARD ACTION Approval of the attached bills list. Fund General Fund $167, Motor Fuel Tax $2, Equipment Replacement $14, General Capital Improvements $1, TIF 2 Roselle Rd-Nerge $1, Water/Sewer Operating $140, Water/Sewer Capital Improvements $348, Parking Lot Operating $1, Insurance Fund $163, Informational Technology Fund $14, Total 7/10/18 Bills Payable $856, Total 7/3/18 Payroll - Monthly $5, Total 7/3/18 Payroll - Biweekly $454, Total Disbursements $1,316, G:\accountspayable\billslistcoverpage
2 1ST AYD CORP AUTO PARTS ABC COMMERCIAL JANITORIAL SERVICES 3, A-BEEP LLC SQUAD CAR SET UP ACE HARDWARE SUPPLIES ADMIRAL LAWNMOWER BATTERIES AIR ONE EQUIPMENT METER CALIBRATION/GEAR REPAIR PARTS ALEXANDER CHEMICAL CHEMICALS 2, ALEXIAN BROS CORP HEALTH SERVICES ALLIED ASPHALT ASPHALT AMPERAGE ELECTRICAL ELECTRICAL SUPPLIES ANDERSON PEST PREVENTATIVE PEST CONTROL AUTOMATIC ICEMAKERS ICEMAKER RENTAL AXON ENTERPRISE, INC CAMERAS FOR SQUAD CARS 14, AZAVAR TECHNOLOGIES CONTINGENCY PAYMENT UTILITY TAX AUDIT BADGER METER INC WATER METERS 3, BARRICADE LITES BARRICADE RENTAL-ROSE FESTIVAL 1, BAXTER & WOODMAN 2016 I/I STUDY BLOOMINGDALE TOWNSHIP ENVIRONMENTAL MOSQUITO SERVICE 11, BLUECROSS BLUESHIELD MONTHLY INS PREMIUM 89, BLUFF CITY MATERIALS ASPHALT DISPOSAL BOLLIGER, NICHOLAS YARD FLOODING ASSISTANCE PROGRAM 1, BRISCOE SIGNS STREET SIGNS BUILDING AND CODE CONSULTANTS PLAN REVIEWS 4, CANON SOLUTIONS COPIER MAINTENANCE CARBONE, VAIRA REIMBURSE PARKING PERMIT CAREERBUILDER EMPLOYMENT SCREENING CARRIAGE CAR WASH CAR WASHES CHRISTENSEN EXCAVATING DISPOSAL OF MATERIAL 2, CINTAS SHOP TOWELS & MATS CLARK HILL PLC COM ED TRANSMISSION LINE ISSUES 3, COM ED ELECTRICITY/JEWEL-VENTURA LS UTILITY WORK 44, COMCAST JEWEL-VENTURA LS UTILITY WORK 9, CONSERV FS INC DIESEL FUEL 2, CONSTELLATION NEW ENERGY ELECTRICITY COOKS SPORTS UNIFORM ITEMS CORE & MAIN WATER SUPPLIES 4, CUMMINS NPOWER LLC AUTO PARTS DAHME MECHANICAL REPLACEMENT RETURN SLUDGE PUMP 5, DELL PCS (13)/MONITORS (20) 14, DORNER COMPANY WATER SYTEM MAINTENANCE DUPAGE MATERIALS ASPHALT EMERALD TREE CARE TREE TREATMENTS
3 EMERGENCY MEDICAL PRODUCTS MEDICAL SUPPLIES FASSE, HAROLD RETURN FINAL WATER BILL CREDIT FLEET SAFETY SUPPLY SQUAD CAR SET UP-DETECTIVE 2, FULLIFE SAFETY SAFETY CLOTHING GATES ROBERT REIMBURSE TRAVEL EXPENSE GENETSKI, ANGELA TRAINING GLOBAL EMERGENCY PRODUCTS AUTO PARTS GNADT, DAVID USB FLASH DRIVES (10) GRAINGER INC MINI LEVER CHAIN HOIST GRANZOW INC SUPPLIES GUARDIAN, THE DENTAL, LIFE, COBRA, VISION-JUL 10, GZ SIGN DESIGNS INC METRA PLATE HACH CO LAB SUPPLIES HARTMAN, WADE REIMBURSE TRAVEL EXPENSE HELMS, JAMES J REFUND PERFORMANCE BOND HERRON, STEVE TRAINING 2, IL COMMUNICATIONS SALES SQUAD CAR SET UP #710,#703,#730 12, IL ENVIRONMENTAL PROTECTION IEPA PERMITS 32, IL HOMICIDE INVESTIGATORS TRAINING IMPACT NETWORKING COPIER EXPENSE INTERGOV RISK MGT TRAINING 29, J&L ENGRAVING ENGRAVING-PASSPORT TAGS JEFFREY ELEVATOR ELEVATOR MAINTENANCE JG UNIFORMS UNIFORM ITEMS JOSEPH J HENDERSON AND SON BOTTERMAN DIGESTER/BELT FILTER PRESS 100, KAMMES AUTO & TRUCK STATE INSPECTIONS KARA CO INC MEASURING WHEEL FEET/ENGINEER SCALES KLEIN TIMOTHY J LEGAL SERVICES LAI, LTD SLUDGE PUMP REPLACEMENT 27, LAKESHORE RECYCLING HAND WASH STATIONS-ROSE FESTIVAL MADDEN, TAMIE REIMBURSE TRAVEL EXPENSE MCMASTER-CARR SUPPLY PUMP PARTS MENARDS INC SUPPLIES METRO PARAMEDIC SERVICES PARAMEDIC SERVICES 58, MIDLAND STANDARD ENGINEERING 2018 QC/QA INSPECTION SERVICES 2, MIDWEST OPERATING ENGINEERS PW UNION HEALTH INS 33, NAPA AUTO PARTS AUTO PARTS NEENAH FOUNDRY CO GRATES (4) NICOR NATURAL GAS NORTHEAST MULTI REG TRAINING TRAINING NORTHEASTERN IL PUBLIC SAFETY TRAINING ON-TIME INC UNIFORM ITEMS 2,545.75
4 PAT KEAN FRIENDLY FORD AUTO PARTS 1, PATNICK CONSTRUCTION 2018 WATERMAIN REPLACEMENT 242, PAULSON PRESS INC ROSELLE REPORTER PRINTING/MAIL 2, PENDOLA, NICOLE REIMBURSE PARKING PERMIT PERSONNEL STRATEGIES PD CANDIDATES (2) PSYCH ASSESSMENT 1, PIECZYNSKI, LINDA SUBSCRIPTION PIERCE MANUFACTURING TRAINING 1, POSTMASTER-SCHAUMBURG PERMIT RENEWAL RAINBOW GLASS & TRIM ASPHALT TRUCK TARP RHMG ENGINEERS INC JEWEL-VENTURA CONSTRUCTION SERVICES 2, RICHARDS, LORI REIMBURSE PARKING PERMIT ROSELLE FIRE PROTECTION TRUE-UP 2017/ANNEXATIONS-DISCONNECT FEES 9, ROSELLE HISTORICAL SOCIETY 3RD QUARTER CONTRIBUTIONS 2, ROTATING EQUIPMENT SPECIALISTS PUMP ALIGNMENT RUSSOS POWER EQUIPMENT MOWER 1, SEBIS DIRECT INC MAY UTILITY BILL PRINTING SHAUGHNESSY, KEVIN W POLYGRAPH TESTING SERVICES SIGNET SIGN CO REPLACEMENT SIGN INSTALLATION SIRCHIE FINGER PRINT PERSONAL PROPERTY BAG SPECIAL T UNLIMITED UNIFORM ITEMS SPECIALTY MAT SERVICE MAT SERVICE STAPLES OFFICE SUPPLIES STATE INDUSTRIAL PRODUCTS DEGREASER SUNSHINE FILTERS BLOWER FILTERS SUPERIOR INDUSTRIAL JANITORIAL SUPPLIES TASC HRA/FLEX BENEFIT PLAN ADMIN FEES TEKLAB INC IEPA TESTING TERRACE SUPPLY GAS CYLINDER RENTAL TRAFFIC CONTROL & PROTECTION STREET SIGNS TROTTER & ASSOCIATES BOTTERMAN-FOG/DEVLIN DIGESTER COVERS CONSTRUCT 1, ULINE LAB SUPPLIES UNDERGROUND PIPE & VALVE REPAIR PARTS 1, UNITED LABORATORIES DISC FILTER CLEANER UNITED STATES CMRS UTILITY BILL POSTAGE 2, UPCYCLE PRODUCTS INC RAIN BARRELS-PEDESTALS (3) VERIZON WIRELESS TELEPHONE 1, WALSH KNIPPEN LEGAL SERVICES 10, WAREHOUSE DIRECT OFFICE SUPPLIES WASTE MANAGEMENT STREET/COMMUTER LOT/ROSE CARNIVAL SWEEP 4, WELCH BROS INC SEWER PARTS 2, WEST SIDE TRACTOR AUTO PARTS WILKENS-ANDERSON LAB SUPPLIES
5 WORLD POINT TRAINING SUPPLIES YMI GROUP INC HVAC REPAIR-PD 1, AMAZON CC-CO DETECTORS AMERICAN PUBLIC WORKS CC-JOB AD-PW DIRECTOR AT&T CC-INTERNET BADGE A MINUTE CC-BADGES BATTERIES & BULBS CC-BATTERIES BRUNCH CAFÉ CC-MEETING CHICAGO PASTRY CC-MEETING COMCAST CC-INTERNET COPS PLUS CC-TRAINING COSTCO CC-SUPPLIES COUNTY DONUTS CC-MEETING 9.45 CUSTOM CONNECTION CC-BIKE RACK HITCH ADAPTOR DEETTA'S BAKERY CC-MEETING DRURY HOTELS CC-TRAINING EARPHONE GUY CC-RADIO EAR INSERT 4.83 GOVHR USA CC-JOB AD-PW DIRECTOR HAWTHORN SUITES CC-TRAINING HOBBY LOBBY CC-FRAMES IGFOA CC-TRAINING ILLINOIS CPA SOCIETY CC-MEMBERSHIP IPPFA CC-TRAINING ITALIAN PIZZA KITCHEN CC-MEETING JEWEL CC-MEETING NAPA CC-AUTO PARTS NATIONAL FIRE PROTECTION CC-MEMBERSHIP OFFICE SIGN CC-FACILITIES SUPPLIES 1, REV GEAR CC-TRAINING PADS RUBBERSTAMP.COM CC-NOTARY STAMP SAFE KIDS WORLDWIDE CC-TRAINING SHELL CC-CAR WASHES UPS CC-SHIPPING CHECK RUN TOTAL 856,039.60
Total Disbursements $739,106.21
AGENDA ITEM # 14A AGENDA ITEM EXECUTIVE SUMMARY Village Board Meeting April 9, 2018 Item Title: Staff Contact: Bills List Tom Dahl, Finance Director VILLAGE BOARD ACTION Approval of the attached bills
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