Total Disbursements $739,106.21
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1 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 list. Fund General Fund $95, General Capital Improvements $12, TIF 2 Roselle Rd-Nerge $ Water/Sewer Operating $36, Water/Sewer Capital Improvements $17, Parking Lot Operating $2, Insurance Fund $129, Informational Technology Fund $6, Total 4/10/18 Bills Payable $299, Total 03/28/18 Payroll $439, Total Disbursements $739, G:\accountspayable\billslistcoverpage
2 VILLAGE OF ROSELLE WARRANT LIST 4/10/2018 VENDOR DESCRIPTION 1ST AYD CORP ABC COMMERCIAL JANITORIAL SERVICES ACE HARDWARE ADMIRAL LAWNMOWER POWER PRUNER PARTS AFTERMATH INC BIO-HAZARD CLEAN UP AIR ONE EQUIPMENT GEAR REPAIR ALLIED 100 LLC AED AMPERAGE ELECTRICAL ELECTRICAL AT CONCEPTS INC LADDER LUGGER 1 RED HAULER AT&T TELEPHONE AZAVAR TECHNOLOGIES CONTINGENCY PAYMENT UTILITY TAX AUDIT APR 2018 BAILEIGH INDUSTRIES BAND SAW BAXTER & WOODMAN MWRD I & I STUDY BIO SYSTEMS INC RELEASE AGENT FOR ASPHALT PATCHING BLACK BOX CORP PHONE SYSTEM MAINTENANCE BLOOMINGDALE-ROSELLE ROTARY DUES BLUECROSS BLUESHIELD MONTHLY INSURANCE PREMIUM BLUFF CITY MATERIALS ASPHALT DISPOSAL BUILDING AND CODE CONSULTANTS PLAN REVIEWS/INSPECTION SRVCS/DEPT ASSISTANCE BURNS, PATTY REIMBURSE MEETING EXPENSE CAREERBUILDER EMPLOYMENT SCREENINGS CARTERSON PUBLIC SAFETY GROUP TRAINING CDW-GOVERNMENT INC ANTI-VIRUS/RANSOMWARE UPGRADE CHICAGO PARTS AND SOUND TRAINING CHRISTENSEN EXCAVATING DISPOSAL OF MATERIAL CHRISTIAN TABERNACLE CHURCH REIMBURSE PERFORMANCE BOND CLARK HILL PLC COMED TRANSMISSION LINE ISSUES COM ED ELECTRICITY CONSERV FS INC DIESEL FUEL CONSTELLATION NEW ENERGY ELECTRICITY CORE & MAIN DAILY HERALD PUBLIC NOTICE DUPAGE METRO ENFORCEMENT MEMBERSHIP EASTERN IL UNIV MEMBERSHIP EMERGENCY MEDICAL PRODUCTS MEDICAL EMERGENCY SERVICES MARKETING SUBSCRIPTION FIRE TRAINING RESOURCES TRAINING FISHER SCIENTIFIC LAB FRESH COAT PAINTING VH REPAIRS FULLIFE SAFETY SAFETY FULTON TECHNOLOGIES ANNUAL WARNING SIREN MAINTENANCE G&K SERVICES SHOP TOWELS & MATS
3 VILLAGE OF ROSELLE WARRANT LIST 4/10/2018 VENDOR DESCRIPTION GALLS INC GAO, TIANJIE REFUND PARKING PERMIT GASVODA & ASSOCIATES EMERGENCY PUMP SEAL REPLACEMENT-KENNEDY L/S GERDISCH, WILLIAM REFUND FINAL WATER BILL CREDIT GOLD SHIELD DETECTIVE BACKGROUND CHECK GRAINGER INC BATTERY CHARGER HEALTH ENDEAVORS HEALTH SERVICES HEXASTITCH LLC UNIFORM ITEMS IL STATE POLICE FINGERPRINTING IMPACT NETWORKING COPIER EXPENSE JG UNIFORMS UNIFORM ITEMS KARA CO INC MARKING PAINT LAN ELECTRIC INC ELECTRICAL REPAIR-EAST PUMP STATION LEA DATA TECHNOLOGIES TRAINING DATABASE UPGRADE LETAMENDI, JAIME REFUND FINAL WATER BILL CREDIT MCCANN INDUSTRIES MENARDS INC MIDWEST METER MIDWEST OPERATING PW UNION HEALTH INS MIONX CORPORATION ASBESTOS SURVEY MONROE TRUCK EQUIPMENT AUTO PARTS NAPA AUTO PARTS AUTO PARTS NICOR NATURAL GAS NORTHEAST MULTI REGIONAL TRAINING MEMBERSHIPS ON-TIME INC UNIFORM ITEMS PAT KEAN FRIENDLY FORD AUTO PARTS PF PETTIBONE & CO PRINTING PD PH&S PRODUCTS LLC MEDICAL PHYSIO-CONTROL INC GATEWAY DATA PLAN POLYDYNE INC POLYMER (CHEMICALS) POMPS TIRE SERVICE TIRES PRINTING PLUS OF ROSELLE PRINTING-PHOTO GRID RAY O HERRON CO INC BADGES (2) RENTALMAX OF ROSELLE PUMP/HOSE-DEVLIN DIGESTER RHMG ENGINEERS INC JEWEL/VENTURA LS CONSTRUCTION ENG RITTER, SUSAN REFUND VILLAGE STICKER ROBINSON ENGINEERING WATERMAIN REPLACEMENT PROJECT ROSELLE HISTORICAL SOCIETY 2ND QUARTER CONTRIBUTIONS RUSH TRUCK CENTER AUTO SEI INC SERVER SUPPORT SHAUGHNESSY, KEVIN W POLYGRAPH TESTING SERVICES SHI INTERNATIONAL ADOBE LICENSE RENEWAL
4 VILLAGE OF ROSELLE WARRANT LIST 4/10/2018 VENDOR DESCRIPTION SIEVERT ELECTRIC ANNUAL INSPECTIONS (2) PW & FD SIGNET SIGN BALANCE FOR LOBBY SIGNAGE SNAP ON TOOLS SPECIALTY MAT SERVICE MAT SERVICE SPENCER, MICHAEL REFUND FINAL WATER BILL CREDIT SPRING-ALIGN OF PALATINE PLOW BLADES (29) SUBURBAN LABORATORIES LABORATORY TESTS TASC FLEX BENEFIT PLAN/HRA ADMIN FEES TEKLAB INC LAB TESTING TOTAL PARKING SOLUTIONS METRA PARKING TRAFFIC CONTROL & PROTECTION STREET SIGNS TRANSUNION CONTRACT FEE TRUCK UTILITIES HYDRAULIC SEAL REMOVAL TOOL TYLER TECHNOLOGIES MAPLINK PHONE CALL W/FINANCE & GIS ULINE LAB UNIVERSAL HYDRAULIC VALLEY HYDRAULIC VERIZON WIRELESS TELEPHONE WAREHOUSE DIRECT OFFICE WINDY CITY WILDLIFE BEAVER TRAPS YMI GROUP INC HVAC REPAIRS-VH AMAZON MC-TV MOUNT & CABLES-IT ROOM AT&T MC-VILLAGE INTERNET AUGUSTINOS MC-MEETING BLUEDOGINK MC-TONER BRUNCH CAFE MC-MEETING COMCAST MC-VILLAGE INTERNET COUNTY DONUTS MC-PD CADIDATE SCREENINGS DIGITAL CHECK MC-CHECK SCANNER CLEANING KIT EARPHONE GUY LLC MC-RADIO EAR PIECES ETSY.COM MC-CARICATURE DRAWING HARNERS BAKERY MC-FOOD HOLIDAY INN EXPRESS MC-TRAVEL EXPENSE HOME DEPOT MC- RETURN IGFOA MC-IL PUBLIC PENSION INST REGISTRATION IL TOLLWAY MC-IL TOLLWAY REPLENISHMENT INTL CODE COUNCIL MC-PUBLICATIONS (3) ITALIAN PIZZA KITCHEN MC-LUNCH FOR TESTING NAT FIRE PROTECTION MC-TRAINING NORTHWESTERN MEMORIAL MC-MEMORIAL OFFICEMAX MC-REMOTE FOR TRAINING COMPUTER OREILLY AUTO PARTS MC-AUTO PARTS
5 VILLAGE OF ROSELLE WARRANT LIST 4/10/2018 VENDOR DESCRIPTION ROOSTERS BAR N GRILL SEIDIO SHELL STRAPWORKS VAN METER & ASSOCIATES WALGREENS MC-MEETING MC-REPLACEMENT PHONE HOLDER MC-CAR WASH MC-WEBBING MC-TRAINING MC-DISPUTED CHARGE CHECK RUN TOTAL
6 AMOUNT , , , , , , , , , , , , , , , ,
7 AMOUNT , , , , , , , , , , , , , ,
8 AMOUNT , , , , ,
9 AMOUNT ,784.57
Total Disbursements $1,316,643.20
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.
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