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1 01/16/2018 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A T& T MOBILITY DEC17 SERVICE AGREEMENT AMEREN IP DEC17 ELECTRICITY AMEREN IP DEC17 ELECTRICITY AMEREN IP DEC17 ELECTRICITY AMEREN IP DEC17 ELECTRICITY AMEREN IP DEC17 ELECTRICITY AMEREN IP DEC17 ELECTRICITY ANCEL, GLINK, DIAMOND, BUSH, DiCIANNI DEC17 PIERCE LITIGATION ARROW INTERNATIONAL INC DEC17 AMBULANCE SUPPLIES ATLAS BOBCAT INC. DEC17 HOSE & FLUID BCBS OF ILLINOIS DEC17 HEALTH INSURANCE PREMIUM 217, BLUE CROSS/BLUE SHIELD DEC17 REFUND AMBULANCE BLUE CROSS/BLUE SHIELD DEC17 REFUND AMBULANCE 1, BLUE CROSS/BLUE SHIELD JAN18 REFUND AMBULANCE BONNELL INDUSTRIES DEC17 SNOW PLOW PARTS BONNELL INDUSTRIES DEC17 SNOW PLOW PARTS BONNELL INDUSTRIES DEC17 SNOW PLOW PARTS CALL ONE JAN18 PHONES CITY SHUTTLE & TAXI JAN18 TAXI PROGRAM 1, COMPUTER SPA LLC DEC17 CONTRACTUAL REPAIRS 1, CONROY'S AUTOMOTIVE & TOWING DEC17 REPLACE BRAKES -AVENGER DAVIES, JEFFREY C JAN18 PHONE LINEUP SOFTWARE DIRECT ENERGY BUSINESS DEC17 ELECTRICITY 5, DONAHUE, BRENDEN JAN18 PEER JURY EXPENSES DRESBACH DISTRIBUTING CO DEC17 PUBLIC RESTROOMS SUPPLIES EICHELKRAUT JR., WAYNE DEC17 CELL PHONE ALLOWANCE EMC NATIONAL LIFE JAN18 LIFE INSURANCE PREMIUM ETSCHEID DUTTLINGER & ASSOC. JAN18 CONSULTING 2, F.I.R.E. PERSONNEL TESTING SERVICE DEC17 FIRE ENTRY LEVEL EXAM 1, FAST PRINT JAN18 CODE CITATIONS 1, FAST PRINT JAN18 MUNICIPAL TICKET ENVELOPES FASTENAL COMPANY DEC17 FASTENERS FASTENAL COMPANY DEC17 NUTS/BOLTS 5.54 FASTENAL COMPANY DEC17 BOLTS 6.42 FEECE OIL COMPANY DEC17 FUEL 10, FRANK'S LOCK & SAFE DEC17 KEYS GEORGE SATER DEC17 TAXI PROGRAM 1, GRAINCO FS INC. DEC17 WINTERIZER FOR PARKS GRAINCO FS INC. DEC17 WINTERIZER FOR PARKS GURA ENTERPRISES INC. JAN18 SHIPPING RADAR FOR REPAIRS 9.96 HANDY FOODS JAN18 BATTERIES 6.77 HANDY FOODS JAN18 COFFEE FILTERS 2.86 HANDY FOODS JAN17 RETIREMENT LUNCHEON HANDY FOODS JAN18 MEETING EXPENSE 4.50
2 HENRY SCHEIN INC DEC17 AMBULANCE SUPPLIES HENRY SCHEIN INC DEC17 AMBULANCE SUPPLIES HOME HARDWARE OCT17 FASTENERS HOME HARDWARE OCT17 FASTENERS HOME HARDWARE NOV17 ALUM. RULER, BOLT CUTTER HOME HARDWARE DEC17 RUSTY METAL PAINT PRIMER 8.98 HOME HARDWARE DEC17 CAL CHLRD PELET HOME HARDWARE DEC17 ICE MELT HOME HARDWARE DEC17 BRAKE CLEANER, DI-ELECTRIC GREASE HOME HARDWARE JAN18 CERAMIC HEATERS HOME HARDWARE DEC17 RUST PENETRANT/TAPE MEASURE HOME HARDWARE DEC17 A/C CORD 7.99 HOME HARDWARE DEC17 A/C CORD HOME HARDWARE JAN18 KEY AND FASTENERS 7.10 HOME HARDWARE DEC17 SALT HOME HARDWARE DEC17 WRENCH ifiber JAN18 3 MONTH SERVICE AGREEMENT 4, IL DEPT OF CENTRAL MANAGEMENT SERVICES DEC17 LEADS ILL DEPT/PUBLIC HEALTH/DIV/VITAL RECOR DEC17 DEATH CERTIFICATE FEE ILL VALLEY CELLULAR JAN18 SERVICE AGREEMENT ILLINOIS VALLEY DOOR CO DEC17 REPAIRS OVERHEAD DOOR KIESLER'S POLICE SUPPLY INC JAN18 AMMUNITION KOMPAN INC NOV17 PARKS PLAY EQUIPMENT PARTS 9, LASALLE COUNTY RECORDER JAN18 ONLINE SERVICE LEADSONLINE JAN18 LEADSONLINE RENEWAL 2, LOU'S GLOVES INC JAN18 GLOVES MARSEILLES SHEET METAL INC OCT17 NO HEAT REPLACE CONTROL BOARD MEDCOM DEC ACA REPORTING SERVICES 1, MIDWEST TESTING SERVICE DEC17 RESURFACING MATERIAL TESTING 6, MIDWEST TESTING SERVICE DEC17 RESURFACING MATERIAL TESTING 2, MIDWEST TESTING SERVICE DEC17 CURB MATERIAL TESTING 1, MCCONNAUGHHAY, KEITH DEC17 SIDEWALK REIMBURSEMENT MUNICIPAL SYSTEMS INC JAN18 SERVICE AGREEMENT NORTHERN ILL AMBULANCE BILLING IN DEC17 AMBULANCE CHARGES 7, NORTHERN INSURANCE SERVICE OTTAWA LTD JAN18 SURETY BOND S MALINSKI NORTHERN INSURANCE SERVICE OTTAWA LTD JAN18 SURETY BOND D MANIGOLD NORTHERN INSURANCE SERVICE OTTAWA LTD JAN18 SURETY BOND-K BROWN OPTUM JAN17 REINSURANCE PROGRAM 26, OPTUMHEALTH MTP-UHIC DEC17 TRANSPLANT PROGRAM 1, O'REILLY AUTO PARTS DEC17 CREEPER OSF OCCUPATIONAL HEALTH DEC17 PRE EMPLOYMENT EXAM-RUBIO OSF OCCUPATIONAL HEALTH DEC17 PRE EMPLOYMENT-KAZMIERCZAK OSF ST ELIZABETH MEDICAL CENTER DEC17 PRE EMPLOYMENT-KAZMIERCZAK OTTAWA CARQUEST DEC17 GREASE GUN NEEDLE 3.79 OTTAWA CARQUEST DEC17 PARTS FOR TRUCK OTTAWA CARQUEST DEC17 WIPER BLADES OTTAWA CARQUEST JAN18 HYDRAULIC FLUID OTTAWA NAPA AUTO PARTS DEC17 BATTERY FOR TRUCK OTTAWA OFFICE SUPPLY JAN18 POCKET FILES OTTAWA OFFICE SUPPLY JAN , 1096 & ENVELOPES 42.05
3 OTTAWA OFFICE SUPPLY DEC17 A-Z DIVIDERS 3.46 OTTAWA OFFICE SUPPLY DEC17 LINERS OTTAWA OFFICE SUPPLY JAN18 LINERS AND PAPER TOWELS OTTAWA OFFICE SUPPLY JAN18 TOWELS AND MOPHEAD OTTAWA OFFICE SUPPLY JAN18 TIME CARDS OVERHEAD DOOR COMPANY DEC17 OVERHEAD DOOR REPAIR PERSONNEL CONCEPTS DEC UPDATED POSTERS 1, PETTY CASH JAN18 NOTARY- HOSTER/TRAVI PETTY CASH JAN18 CAR WASH 9.00 PETTY CASH JAN18 PRISONER FOOD 3.73 PETTY CASH JAN18 WATER PETTY CASH JAN18 PRISONER FOOD CARD PETTY CASH JAN18 DISPATCH PETTY CASH JAN18 RETIREMENT CARD 4.91 QUALITY CARE CLEANING JAN18 CLEANING IVCC BUILDING 1, R.P. LUMBER COMPANY INC DEC17 REBAR TIE WIRE 3.99 REDDICK LIBRARY DISTRICT OCT/NOV17 REPLACEMENT TAX 1, ROUTE 6 PRO CAR WASH LLC DEC17 SQUAD WASHES SMG SECURITY SYSTEMS DEC17 IVCC MONITORING, LEASE & MAINTENANCE SMITH'S SALES & SERVICE DEC17 ZTR #4 MAINTENANCE 1, SMITH'S SALES & SERVICE DEC17 ZTR #13 MAINTENANCE STAFFORD, MATHEW JAN18 ASFPM_CFM RECERTIFICATION STANARD & ASSOCIATES INC JAN18 ENTRY LEVEL EVALUATION SYNDEO NETWORKS INC JAN18 INTERNET AND PHONES SYNDEO NETWORKS INC DEC17 PHONES SYNDEO NETWORKS INC DEC17 WEB PROXY EFORCE SYNDEO NETWORKS INC JAN18 EQUIPMENT LEASE 4, SYNDEO NETWORKS INC JAN18 INTERNET SYNDEO NETWORKS INC JAN18 INTERNET AND PHONES SYNDEO NETWORKS INC JAN18 PHONES SYNDEO NETWORKS INC JAN18 WEB PROXY EFORCE SYNDEO NETWORKS INC NOV17 PHONES SYNDEO NETWORKS INC NOV17 WEB PROXY EFORCE SYNDEO NETWORKS INC OCT17 WEB PROXY EFORCE SYNDEO NETWORKS INC SEP17 WEB PROXY EFORCE THE FIREFIGHTING DEPOT DEC17 NON-RELECTIVE COVERALLS THRUSH SANITATION/PORTABLES DEC17 DUMPSTERS & BASKETS 2, TPM STEMS/THE PLANT MAN JAN18 SYMPATHY FLOWERS-TRAGER TRANSUNION RISK AND ALTERNATIVE DEC17 ONLINE SEARCH VERIZON WIRELESS DEC17 SERVICE AGREEMENT VILLAGE OF ROMEOVILLE FIRE ACADEMY DEC17 TRAINING VISA DEC17 ADOBE SUBSCRIPTION VISA DEC17 ADOBE SUBSCRIPTION VISA DEC17 METERED AIR FRESHENER VISA DEC17 ONLINE AMAZON SUPPLIES VISA DEC17 FLOWERS-DEVRIES BIRTH VISA DEC17 RETIREMENT LUNCHEON VISA DEC17 SQUAD REGISTRATION VISA DEC17 ONLINE STAPLES SUPPLIES VISA DEC17 WAL MART SUPPLIES
4 VISA JAN18 OHS IPAD AT&T AGREEMENT VISA DEC17 SUPPLIES VISA DEC17 TC MEETING EXPENSE VISA DEC17 THIN ICE WARNING SIGNS VISA DEC17 STUDY GUIDES VISA DEC17 FINANCE CHARGE VISA JAN18 LUNCHEON FOR INTERVIEWS VISA DEC17 FUEL FOR BOAT 9.00 VISA DEC17 CREDIT SALES TAX HEATERS WALSH CHEVROLET, BILL JAN18 DEF FLUID MEDIC $ 339, MOTOR FUEL TAX FUND RENWICK & ASSOCIATES JAN18 4H RD TEMPORY USE PERMIT 10, $ 10, PLAYGROUND & RECREATION CALL ONE JAN18 PHONES HANDY FOODS DEC17 REFRESHMENTS-ADULT BASKETBALL ILL MUN RETIREMENT FUND-PR DEC17 FICA/MEDICARE SYNDEO NETWORKS INC JAN18 PHONES $ POLICE DEPT DRUG ED FUND ILL VALLEY CELLULAR JAN18 SERVICE AGREEMENT JUDY'S DOG GROOMING DEC17 GUSSY GROOMING $ EMERGENCY PH. SYSTEM SYNDEO NETWORKS INC SEP17 WEB PROXY EFORCE SYNDEO NETWORKS INC OCT17 WEB PROXY EFORCE SYNDEO NETWORKS INC NOV17 PHONES SYNDEO NETWORKS INC NOV17 WEB PROXY EFORCE SYNDEO NETWORKS INC DEC17 PHONES SYNDEO NETWORKS INC DEC17 WEB PROXY EFORCE SYNDEO NETWORKS INC JAN18 PHONES SYNDEO NETWORKS INC JAN18 WEB PROXY EFORCE $ 1, STREET LIGHTING FUND DIRECT ENERGY BUSINESS DEC17 ELECTRICITY 1, $ 1, NCAT CLIFTONLARSONALLEN DEC17 FISCAL YEAR AUDIT , COMPUTER SPA LLC DEC17 CONTRACTUAL REPAIRS FEDERAL EXPRESS DEC17 GRANT CONTRACT MAILINGS FOXSTER SOLUTIONS, INC JAN18 SOFTWARE MAINTENANCE IDENTITIES DEC17 NCAT JACKET 44.01
5 ILL VALLEY CELLULAR JAN18 SERVICE AGREEMENT JOHNSON OIL COMPANY IL DEC17 FUEL 5, MIDWEST TRANSIT EQUIPMENT JAN18 BUS REPAIR 2, MID-WEST TRUCKERS JAN18 TRAINING OTTAWA OFFICE SUPPLY DEC17 BINDERS OTTAWA OFFICE SUPPLY JAN18 ENVELOPES R.C. SERVICE BETZ AUTO DEC17 STATE INSPECTIONS SHS GROUP LLC JAN18 BUS WASHES VISA DEC17 MOTOR OIL VISA DEC17 CLEANING SUPPLIES VISA JAN18 POSTAGE 9.10 VISA JAN18 ANTI FREEZE, DE ICER VISA JAN18 FLOOR CLEANER 8.03 VISA JAN18 TIRE REPAIR VISA JAN18 ENVELOPES 4.78 $ 11, DEBT SERVICE CHASE JAN18 LOAN PAYMENT 66, $ 66, TIF DIST 5/CANAL FUND LASALLE COUNTY TREASURER DEC17 REFUND TAX DISTRIBUTION $ WATER FUND A T& T MOBILITY DEC17 SERVICE AGREEMENT AQUA-BACKFLOW INC JAN18 CROSS CONTROL MANAGEMENT CINTAS FIRST AID & SAFETY DEC17 FIRST AID BOX SUPPLIES CLEGG-PERKINS ELECTRIC INC. DEC17 WIRE DISCONNECT WELL 1, COMPUTER SPA LLC DEC17 CONTRACTUAL REPAIRS CORE & MAIN LP JAN18 3" METER 1, CORE & MAIN LP JAN18 BATTERIES FOR HANDHELD DIRECT ENERGY BUSINESS DEC17 ELECTRICITY 44, ETSCHEID DUTTLINGER & ASSOC. JAN WATER MAIN REPLACEMENTS 10, ETSCHEID DUTTLINGER & ASSOC. JAN18 CONSULTING 5, FEECE OIL COMPANY DEC17 FUEL 1, GENERAL CORPORATE FUND DEC17 UTILITY TAX COLLECTED 6, HOME HARDWARE JAN18 D BATTERIES HOME HARDWARE DEC17 FASTENERS, DRIVER, BITS HOME HARDWARE DEC17 DUST MASKS, TRASH BAGS HOME HARDWARE JAN18 HAMMERS HOME HARDWARE JAN18 HAND CLEANER, DETERGENT HOME HARDWARE DEC17 DE-ICER, WIRE STRIPPER ifiber JAN18 3 MONTH SERVICE AGREEMENT ILLINOIS WATER TECHNOLOGY DEC17 PVC 1/4" VALVES & FITTING KELLYCO INC DEC17 GRAVEL LAFARGE AGGREGATES ILLINOIS INC DEC17 GRAVEL LEIGH, DAVID DEC17 GRAVEL 1,020.00
6 METROPOLITAN INDUSTRIES DEC17 DATA SERVICE FOR CLOUD METROPOLITAN INDUSTRIES DEC17 CELL TO CLOUD CHARGE MUCCI & KIRKPATRICK DEC17 REPAIR HEATER OTTAWA NAPA AUTO PARTS DEC17 BULB 2.29 OTTAWA NAPA AUTO PARTS JAN18 OIL & BELTS FOR COMPRESSOR OTTAWA OFFICE SUPPLY DEC17 TISSUE PATTEN INDUSTRIES INC. DEC17 BATTERIES FOR GENERATOR QUIK-KILL INC. DEC17 PEST CONTROL RIVERSTONE GROUP INC DEC17 GRAVEL RIVERSTONE GROUP INC DEC17 GRAVEL SMITH ECOLOGICAL SYSTEMS INC JAN18 TUBES FOR PUMPS SOMONAUK WATER LAB INC. DEC17 MICROBIOLOGICAL SAMPLES STOUDT PLUMBING DEC17 INSTALL WATER METER SUPERIOR EXCAVATING CO DEC17 WATER MAIN REPAIRS 18, SYNDEO NETWORKS INC JAN18 INTERNET AND PHONES T.E.S.T. DEC17 COLIFORM TEST T.E.S.T. DEC17 FLUORIDE TEST U.S.A. BLUE BOOK DEC17 GLOVES, LOCATOR U.S.A. BLUE BOOK DEC17 GLOVES, ANTI-SEIZE, PAINT UTILITY EQUIPMENT COMPANY DEC17 6" REPAIR CLAMPS UTILITY EQUIPMENT COMPANY JAN18 4" MACRO SERVICES VIKING CHEMICAL DEC17 CAUSTIC & CHLORINE 1, VIKING CHEMICAL DEC17 CAUSTIC & CHLORINE 1, VIKING CHEMICAL DEC17 CREDIT CYLINDER DEPOSIT VIKING CHEMICAL DEC17 CAUSTIC & CHLORINE 1, VIKING CHEMICAL DEC17 CAUSTIC VIKING CHEMICAL DEC17 CAUSTIC, CHLORINE & FLUORIDE 1, VIKING CHEMICAL DEC17 CAUSTIC VISA DEC17 DRILL, SAW, GREASE GUN WESTERN SAND & GRAVEL LLC DEC17 SAND $ 106, SWIMMING POOL CALL ONE JAN18 PHONES $ EVENTS ARNESON OIL COMPANY DEC17 PROPANE FOR CHRIS KRINGLE CORRECT DIGITAL DISPLAYS INC DEC17 DIBOND SIGNS CHRIS KRINGLE DANIELSON, SHARON JAN18 ORNAMENTS MARQUEE EVENT RENTALS DEC17 WARMING TENT-CHRIS KRINGLE 4, R.P. LUMBER COMPANY INC DEC17 LUMBER FOR STORAGE SKIDS FOR HUTS $ 5, STORMWATER MGMT FUND ETSCHEID DUTTLINGER & ASSOC. JAN18 CONSULTING 3, RENWICK & ASSOCIATES JAN18 LTCP 2, SUPERIOR EXCAVATING CO DEC17 REPLACE STORM SEWER 9, $ 16,276.00
7 WASTEWATER FUND A T& T MOBILITY DEC17 SERVICE AGREEMENT CALL ONE JAN18 PHONES CINTAS FIRST AID & SAFETY DEC17 FIRST AID BOX SUPPLIES COMPUTER SPA LLC DEC17 CONTRACTUAL REPAIRS DIRECT ENERGY BUSINESS DEC17 ELECTRICITY 12, ENVIRONMENTAL LEVERAGE INC DEC17 NUTRIENTS & GREASE FORMULA ETSCHEID DUTTLINGER & ASSOC. JAN18 CONSULTING 2, FEECE OIL COMPANY DEC17 FUEL HOME HARDWARE DEC17 ROCK SALT ifiber JAN18 3 MONTH SERVICE AGREEMENT ILL OFFICE SUPPLY DEC17 WASTE HAULER MANIFEST INMAN ELECTRIC MOTORS JAN18 MOTOR FOR FINE SCREEN METROPOLITAN INDUSTRIES DEC17 SCADA SERVICES METROPOLITAN INDUSTRIES DEC17 ASSISTANCE SCADA PROGRAM NCL OF WISCONSIN INC DEC17 LAB SUPPLIES OTTAWA CARQUEST DEC17 FAN BELT 7.76 OTTAWA OFFICE SUPPLY JAN18 OFFICE SUPPLIES PEREZ, FREDERICO JAN18 SEWER REPAIRS 1, SYNDEO NETWORKS INC JAN18 INTERNET AND PHONES T.E.S.T. DEC17 RADIUM TEST T.E.S.T. DEC17 NITROGEN & PHOSPHORUS VEGRZYN SARVER & ASSOC. JAN18 S.S. INTERCEPTOR SANITARY SEWER 22, VISA JAN18 SNOWBLOWER 1, $ 45, FUND TOTALS 001 GENERAL CORP. FUND 339, MOTOR FUEL TAX FUND 10, PLAYGROUND & RECREATION POLICE DEPT DRUG ED. FUND EMERGENCY PH. SYSTEM 1, STREET LIGHTING FUND 1, NCAT 11, DEBT SERVICE B&I 66, TIF DIST 5/CANAL FUND WATER FUND 106, SWIMMING POOL EVENTS 5, STORMWATER MGMT FUND 16, WASTEWATER FUND 45, GRAND TOTAL: $ 606,554.99
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05/15/2018 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A.M. LEONARD INC *APR18* EZ REACHERS 263.87 AMEREN IP *APR18* ELECTRICITY 361.17 AMEREN IP *APR18* ELECTRICITY
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