AGENDA ITEM EXECUTIVE SUMMARY
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- Austin Waters
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1 RECOMMENDATION Approval of the attached bills list. FUND AGENDA ITEM EXECUTIVE SUMMARY Village Board Meeting January 20, 2015 Bills List: Fiscal Year End 04/30/2015 Staff Contact: Hitesh Desai, Finance Director DEPARTMENT TOTALS 001 GENERAL FUND 79, GEN FUND CHARGES FOR SERVICE LEGISLATIVE ADMINISTRATION FINANCE 8, INFORMATION TECHNOLOGY 1, PUBLIC BUILDINGS 5, PARKS STREET DEPARTMENT 250, VEHICLE MAINTENANCE 27, COMMUNITY DEVELOPMENT 4, FIRE & POLICE COMMISSION POLICE 48, FIRE 20, ESDA DEBT SERVICE EXPENDITURES 1, STRENGTHNING FAMILIES PROGRAM WATER & SEWER FUND FINANCE 2, WATER FACILITIES 93, SEWER DEPARTMENT 7, SEWER UNDERGROUND 6, DEBT SERVICE EXPENDITURES 571, FIRE CERF CAPITAL IMPROVEMENT PROGRAM 15, DEBT SERVICE-CERF 66, MFT FUNDED EXPENDITURES 13, TIF #3 ROUTE 25 4, HEALTH INSURANCE 380, HEALTH INSURANCE 263, RISK MANAGEMENT 175, /20/15 BILLS PAYABLE $ 2,053, /09/2015 Payroll $ 610, TOTAL DISBURSEMENTS $ 2,663,193.55
2 Fund: 001 Department: GENERAL FUND BANK OF AMERICA M ROONEY MEMBERSHIP ICMA BANK OF AMERICA WEB FILTER MAINT RENEWAL 1, APWA BOOKSTORE APWA MEMBERSHIP IMRF Payroll Run 1 - Warrant , IMRF Payroll Run 1 - Warrant , ONE TIME PAY REIMBURSEMENT VISION SERVICE PLAN (IL) VISION INS PREMIUMS JAN NCPERS GROUP LIFE INSURANCE LIFE INSURANCE PREMIUMS JAN RELIANCE EMPLOYEE BENEFIT LIFE INS PREM DEC , $ 79, Fund: Department: GEN FUND - CHARGES FOR SERVICE PINEWOODS RESTAURANT GROUP LLC BL REFUND PINEWOODS RESTAURANT GROUP LLC BL REFUND $ Fund: Department: LEGISLATIVE BANK OF AMERICA MEETING SUPPLIES ASCAP LICENSE FEE BANK OF AMERICA VILLAGE BOARD CANDY/WATER FEDERAL EXPRESS CORPORATION OFFICE OF THE GOVERNOR $ Fund: Department: ADMINISTRATION ONE TIME PAY SUBSCIPTION J WADE BANK OF AMERICA M ROONEY MEMBERSHIP ICMA BANK OF AMERICA CONFERENCE TOLLS BANK OF AMERICA ILCMA LUNCHEON ROONEY/MCGOVERN BANK OF AMERICA ILCMA PDE JACOBS BOTH EVENTS BANK OF AMERICA ICMA WEBINAR ON DATA MANAGEMENT
3 52410 VERIZON WIRELESS PHONE USAGE AND CHARGES SIGN A RAMA BUSINESS CARDS $ Fund: Department: FINANCE BANK OF AMERICA BENEFIT FAIR RAFFLE BOWLS BANK OF AMERICA FOOD HEALTHY EATING LUNCH N LEARN BANK OF AMERICA WELLNESS COMM BEN FAIR BANK OF AMERICA HEART SCAN J. KASPRAK BANK OF AMERICA BENEFIT FAIR GIFT CARDS PRO CLEAN, INC. JANITORIAL SERVICES DECEMBER SERVICES IMRF IMRF ROUNDING NSN EMPLOYER SERVICES INC UNEMPLOYMENT SERVICES 1ST QTR ACCOUNTEMPS ACCOUNTS PAYABLE TEMP BANK OF AMERICA PUBLIC SALARY PAYMENT CLARK BAIRD SMITH LLP GENERAL LABOR 3, LAW OFFICES OF JAMES G. WARGO, P.C. NOV-DEC , THIRD MILLENNIUM ASSOC INC DEC BILLING FEDERAL EXPRESS CORPORATION SHIPPING - IDOL SAFETY FEDERAL EXPRESS CORPORATION SHIPPING CHARGES FEDERAL EXPRESS CORPORATION OVERNIGHT LEGAL FEES BANK OF AMERICA POSTAGE MAILING BANK OF AMERICA IGFOA SEMINARS BANK OF AMERICA IGFOA ACCT SUP JOB POSTING VERIZON WIRELESS PHONE USAGE AND CHARGES BANK OF AMERICA JUMP DRIVE USB FOR FOIA BANK OF AMERICA JUMP DRIVE USB FOR FOIA BANK OF AMERICA CELL PHONE PROTECTIVE COVER BANK OF AMERICA ADAPTER REPLACEMENT CABLE FOR IPAD STAPLES ADVANTAGE OFFICE SUPPLIES WAREHOUSE DIRECT OFFICE SUPPLIES $ 8,891.21
4 Fund: Department: INFORMATION TECHNOLOGY BANK OF AMERICA FILE TRANSFER ACCOUNT BANK OF AMERICA WEB FILTER MAINT RENEWAL BANK OF AMERICA COMCAST INTERNET PW VERIZON WIRELESS PHONE USAGE AND CHARGES BANK OF AMERICA COMCAST INTERNET VH BANK OF AMERICA MOUSE BANK OF AMERICA DISPLAY PORT HUB ULTRA STROBE COMMUNICATIONS SIERRA WIRELESS C BANK OF AMERICA CD'S & MEMORY CARDS $ 1, Fund: Department: PUBLIC BUILDINGS MID CENTRAL PEST CONTROL PEST CONTROL FOX VALLEY FIRE AND SAFETY CO FIRE ALARM INSPECTION VERIZON WIRELESS PHONE USAGE AND CHARGES GRAINGER INC W W HVAC PNEUMATIC AIR COMPRESSOR 2, BANK OF AMERICA WIRE LIGHTS MISC ELECTRIC PARTS BANK OF AMERICA HOLIDAY LIGHTS BANK OF AMERICA HOLIDAY LIGHTS WAREHOUSE DIRECT DUST MOPS FOX VALLEY FIRE AND SAFETY CO SPRINKLER SYSTEM INSPECTION WAREHOUSE DIRECT TOWEL DISPENSER ACE HARDWARE MAINTENANCE/CLEANING SUPPLIES PLATT HILL NURSERY INC PLANTINGS WAREHOUSE DIRECT CLEANING SUPPLIES $ 5, Fund: Department: PARKS ACE HARDWARE FASTENERS/WEATHER STRIPPING/PAINT $ 61.35
5 Fund: Department: STREET DEPARTMENT ALLIED WASTE SERVICES #933 REFUSE SERVICE DEC , MIDWEST MATERIAL MANAGEMENT TREE CHIPPING DISPOSAL MIDWEST MATERIAL MANAGEMENT CHIPPING & SPOILS DISPOSAL 2, CLAUSS BROTHERS INC SNOW REMOVAL 4, DOOR & DOCK NETWORK INC OVERHEAD DOOR REPAIRS NICOR GAS , BANK OF AMERICA COMED POLE REMOVAL 3, OMNI COMMERCIAL LIGHTING STREET LIGHT REPAIRS VERIZON WIRELESS PHONE USAGE AND CHARGES VERIZON WIRELESS PHONE USAGE AND CHARGES ONE TIME PAY EAB COST SHARE PROGRAM 1, MENARDS ROPE - TREE CREW MENARDS CLEANING SUPPLIES HALL SIGNS INC SIGN BORDER TAPE & CORNERS ACE HARDWARE FASTENERS/WEATHER STRIPPING/PAINT $ 250, Fund: Department: VEHICLE MAINTENANCE M & A PRECISION TRUCK REPAIR SAFETY LANE AMB # RALPH HELM INC INTERNAL EXHAUST PORT REPAIR TRI COUNTY TRUCK TOPS TRAILER BRAKE CONTROLLER # FOSTER COACH SALES INC WIRING TO REPLACE MODULE BOARD POMPS TIRE SERVICE TIRES - DUMP # BERQUIST MARINE CENTER INC REPAIRS TO BOAT #1 1, BANK OF AMERICA EXHUST TAPE REPAIR TRK RUSH TRUCK CENTERS OF ILLINOIS INC INV HAWKS NAPA AUTO PARTS CORE DEPOSIT CREDIT CHICAGO PARTS AND SOUND INC RETURN CREDIT CHICAGO PARTS AND SOUND INC CORE CREDIT
6 53600 CHICAGO PARTS AND SOUND INC CORE CREDIT CHICAGO PARTS AND SOUND INC CORE CREDIT CHICAGO PARTS AND SOUND INC CORE CREDIT CHICAGO PARTS AND SOUND INC CORE CREDIT CUCCI FORD OIL DRAIN PLUG DUNDEE AUTOMOTIVE SUPPLY COUPLER/ADAPTER MENARDS BRASS ELBOWS/NIPPLES HAWKS NAPA AUTO PARTS AIR FILTERS DUNDEE AUTOMOTIVE SUPPLY TRANS RELAY CUCCI FORD HOOD HINGE HAWKS NAPA AUTO PARTS OIL FITLERS RUSH TRUCK CENTERS OF ILLINOIS INC EXHAUST CLAMPS HAWKS NAPA AUTO PARTS OIL FITER/BRAKLEEN RUSH TRUCK CENTERS OF ILLINOIS INC INTAKE CLAMPS & CONTAINERS CUCCI FORD SYNTHETIC TRANS OIL STANDARD EQUIPMENT CO FUEL SOLENOID CUCCI FORD DASH WIRE HARNESS WHOLESALE DIRECT INC BEACON BLUE - ENG HAWKS NAPA AUTO PARTS BATTERY GLOBAL EMERGENCY PRODUCTS INC REAR EMERGENCY LITES ENG # CUCCI FORD GLOW PLUGS - AMB HAWKS NAPA AUTO PARTS AIR FILTERS/BATTERY CLEANER HAWKS NAPA AUTO PARTS BRAKE PADS/ROTORS CUCCI FORD TRANS FILTER & GASKET HAWKS NAPA AUTO PARTS ALTERNATOR STANDARD EQUIPMENT CO SWEEPER GREASE VERMEER MIDWEST BLADES/HOLDERS FOR STUMP GRINDER HAWKS NAPA AUTO PARTS STARTER W/ SOLENOID FACTORY CLEANING EQUIPMENT INC LPG FUEL FILTER & SENSOR HAWKS NAPA AUTO PARTS FILTERS HAWKS NAPA AUTO PARTS ALTERNATOR M & A PRECISION TRUCK REPAIR SAFETY LANE CHECKS
7 53600 HAWKS NAPA AUTO PARTS RADIATOR/WATER PUMP HAWKS NAPA AUTO PARTS STARTER HAWKS NAPA AUTO PARTS ALTERNATOR CHICAGO PARTS AND SOUND INC FILTERS/VALVE MONROE TRUCK EQUIPMENT, INC. PLOW LIFT CYLINDER FIRESTONE COMPLETE AUTO CARE TIRES - CODE CARE CHICAGO PARTS AND SOUND INC WASHER MOTORS/BATTERIES RA ADAMS ENTERPRISES INC V-PLOW BLADES CHICAGO PARTS AND SOUND INC BRAKES/ROTORS BERQUIST MARINE CENTER INC REPAIRS TO BOAT # CHICAGO PARTS AND SOUND INC BATTERIES POMPS TIRE SERVICE TIRES - POLICE SUV POMPS TIRE SERVICE TIRES, POLICE PICKUP CHICAGO PARTS AND SOUND INC BATTERIES/BRAKES/ROTORS POMPS TIRE SERVICE TIRES - DUMP #127 1, HAWKS NAPA AUTO PARTS TOOLS RUSH TRUCK CENTERS OF ILLINOIS INC SHOP TOOLS BELL FUELS INC GASOLINE & DIESEL 14, ACE HARDWARE FASTENERS/WEATHER STRIPPING/PAINT $ 27, Fund: Department: COMMUNITY DEVELOPMENT APWA BOOKSTORE APWA MEMBERSHIP BANK OF AMERICA APA PT PLANNER JOB POSTING KANE COUNTY RECORDER RELEASE KANE COUNTY RECORDER RELEASE KANE COUNTY RECORDER RELEASE ALPINE DEMOLITION SERVICES, LLC. DEMO RETENTION 2, VERIZON WIRELESS PHONE USAGE AND CHARGES VERIZON WIRELESS PHONE USAGE AND CHARGES $ 4,340.46
8 Fund: Department: FIRE AND POLICE COMMISSION BANK OF AMERICA REFRESHMENTS LT ASSESSMENT CTR BANK OF AMERICA REFRESHMENTS LT ASSMENTS CTR BANK OF AMERICA LUNCH LT ASSESSMENT CENTER BANK OF AMERICA LUNCH LT ASSESSMENT CENTER Fund: Department: POLICE $ IMRF DECEMBER IMRF SLEP BANK OF AMERICA MEMBERSHIP/EICHINGER BANK OF AMERICA MEETING BANK OF AMERICA SUPERVISOR MEETING SUPPLIES BANK OF AMERICA TRAINING SUPPLIES AURICO REPORTS EMPLOYMENT CREDIT REPORT LEXISNEXIS RISK DATA MGMT PHONE SEARCHES/CONTRACT FEE QUADCOM JANUARY DISPATCH SERVICE 41, RAYMOND L O'CONNOR REPAIRS TO TROLLEY ULTRA STROBE COMMUNICATIONS C16 POWER CABLE INSTALL VERIZON WIRELESS PHONE USAGE AND CHARGES ACCURATE OFFICE SUPPLY CO INK BANK OF AMERICA BULBS SQ TUBE & MISC HARDWARE BANK OF AMERICA ACE HARDWARE DUPLICATE KEYS BANK OF AMERICA PICTURES FOR VICTIM FBI BANK OF AMERICA BULBS & STEEL ROD BANK OF AMERICA BULBS SQ TUBE & MISC HARDWARE BANK OF AMERICA PRISONER FOOD BANK OF AMERICA ELEC TROLLEY FOR RANGE BANK OF AMERICA ELEC TROLLEY FOR RANGE BANK OF AMERICA EVIDENCE BINS BANK OF AMERICA THERMAL TRANSFER LABELS
9 53630 BANK OF AMERICA CAMERA LENS ACE HARDWARE PAINT PAIL FAMILY PRIDE CLEANERS PRISONER BLANKET CLEANING NOTARY PUBLIC ASSOCIATION COMMISSION RENEWAL/STANKOWITZ GALLS LLC STINGER FLASHLIGHT/BRANDT RAY O'HERRON COMPANY INC LED FLASHLIGHT/WELLS RAY O'HERRON COMPANY INC MACE RAY O'HERRON COMPANY INC RETURNED UNIFORM ITEM RAY O'HERRON COMPANY INC TROUSERS/BENNETT GALLS LLC HI VISIBLITY VESTS GALLS LLC DUTY BOOT/BRANDT RAY O'HERRON COMPANY INC JACKET/TROUSERS/PILARSKI RAY O'HERRON COMPANY INC UNIFORM ITEMS/ABRAHAMSEN 1, GOLF ROSE BOARDING AND GROOMING DECEMBER STRAY DOG BILLING BANK OF AMERICA SF SUPPLIES BANK OF AMERICA SF DINNER BANK OF AMERICA SF DINNER BANK OF AMERICA SF DINNER BANK OF AMERICA SF DINNER BANK OF AMERICA SF DINNER BANK OF AMERICA STANKOWITZ ITOA CONF $ 48, Fund: Department: FIRE ILLINOIS FIRE INSPECTORS ASSOCIATIO 2015 MEMBERSHIP DUES THE UPS STORE #806 RETURN-KNOX CO THE UPS STORE #806 REPAIR-MOTOROLA THE UPS STORE #806 REPAIR-KNOX CO THE UPS STORE #806 CALIBRATIONS-HONEYWELL SYSTEMS BANK OF AMERICA MEAL FIREHOUSE CONFERENCE BANK OF AMERICA MEAL FIREHOUSE CONFERENCE VILLAGE OF CARPENTERSVILLE CAKE FOR CFA PRESENTATION 29.79
10 52163 NIPSTA ADVANCED TECH FF CLASS 1, BOLLIGER CHRISTOPHER PARAMEDIC LICENSE RENEWAL HEALTH ENDEAVORS SC PT PRE-HIRE EXAM-RH PERSONNEL STRATEGIES LLC PT PRE-HIRE PSYCHOLOGICAL-RH QUADCOM DISPATCH SERVICE/JAN 12, A&A SPRINKLER CO INC SPRINKLER SYSTEM PM-STA TOTAL SYSTEMS ROOFING INC ROOF PM-STA TOTAL SYSTEMS ROOFING INC ROOF PM-STA WEBMARC DOORS BAY DOOR REPAIR-STA WEBMARC DOORS BAY DOOR REPAIR-STA MUNICIPAL EMERGENCY SERVICES SCBA REPAIR VERIZON WIRELESS PHONE USAGE AND CHARGES BANK OF AMERICA SINK DRAING TRUCK BAY ACE HARDWARE ACCOUNT GRAINGER INC W W HVAC FILTERS-STA 91 & GRAINGER INC W W HVAC FILTERS-STA BANK OF AMERICA AMBULANCE LICENCE RENEWAL ACE HARDWARE ACCOUNT FOSTER COACH SALES INC GAS STRUT/ENDS/BALL STUD-E FOSTER COACH SALES INC GAS STRUTS-E BANK OF AMERICA CPR CARDS BANK OF AMERICA CPR CARDS BANK OF AMERICA SCBA CANDLES/AIR & LINT REMOVER BANK OF AMERICA CPR CARDS ACE HARDWARE ACCOUNT BANK OF AMERICA POSTER CONTEST TROPHIES RAY O'HERRON COMPANY INC FF KLEBANSKY-WINTER HAT RAY O'HERRON COMPANY INC FF LAUER-WINTER HAT RAY O'HERRON COMPANY INC FF BENSON-PANTS RAY O'HERRON COMPANY INC LT MIDDENDORF-JOB SHIRT RAY O'HERRON COMPANY INC LT PAYTON-JOB SHIRT RAY O'HERRON COMPANY INC FF FERREIRO-JOB SHIRT 70.95
11 53651 RAY O'HERRON COMPANY INC FF O'BRIEN-JOB SHIRT RAY O'HERRON COMPANY INC FF SUTFIN-POLO RED WING SHOES FF ORMOND-FOOTWEAR RAY O'HERRON COMPANY INC BC STOUT-JOB/POLO SHIRTS RAY O'HERRON COMPANY INC FF DUNAT-SHIRT/HATS/PANTS RAY O'HERRON COMPANY INC FF CABAEL-SHIRT/HAT/POLO/JOB ZOLL MEDICAL CORP NEONATAL SENSOR LIFE ASSIST LANCETS/MASKS/SHEARS/BP UNIT $ 20, Fund: Department: ESDA VERIZON WIRELESS PHONE USAGE AND CHARGES 2.60 $ 2.60 Fund: Department: DEBT SERVICE EXPENDITURES WELLS FARGO CORP TRUST SVCS ACCEPTANCE AND PAYING AGENT FEE WELLS FARGO CORP TRUST SVCS PAYING AGENT FEE WELLS FARGO CORP TRUST SVCS ACCEPTANCE AND PAYING AGENT FEE $ 1, Fund: Department: STRENGTHENING FAMILIES PROGRAM BANK OF AMERICA SF SUPPLIES BANK OF AMERICA SF DINNER BANK OF AMERICA SF DINNER BANK OF AMERICA SF DINNER $ Fund: 100 Department: WATER & SEWER FUND DIAZ, JOSE UB SPARROW RD $ 11.90
12 Fund: Department: FINANCE ACCOUNTEMPS ACCOUNTS PAYABLE TEMP BANK OF AMERICA PUBLIC SALARY PAYMENT THIRD MILLENNIUM ASSOC INC DEC BILLING 1, FEDERAL EXPRESS CORPORATION SHIPPING - IDOL SAFETY FEDERAL EXPRESS CORPORATION SHIPPING CHARGES BANK OF AMERICA POSTAGE MAILING BANK OF AMERICA IGFOA SEMINARS BANK OF AMERICA IGFOA ACCT SUP JOB POSTING VERIZON WIRELESS PHONE USAGE AND CHARGES WAREHOUSE DIRECT OFFICE SUPPLIES WAREHOUSE DIRECT MONEY COUNTER $ 2, Fund: Department: WATER FACILITIES BANK OF AMERICA TRAINING MICROBIOLOGY MCHENRY ANALYTICAL WATER LAB INC FLUORIDE SAMPLING BADGER METER INC HAND HELD TRIMBLE SERVICE AGREEMENT F E MORAN INC FIRE SYSTEM INSPECT/MONITOR MARC KRESMERY CONSTRUCTION LLC BACKWASH TANK DRAINS 31, VERIZON WIRELESS PHONE USAGE AND CHARGES BANK OF AMERICA INTERNET SERVICES VERIZON WIRELESS PHONE USAGE AND CHARGES MORTON SALT SOFTENING SALT 1, MORTON SALT SOFTENING SALT 1, MORTON SALT SOFTENING SALT 1, GRAINGER INC W W PVC FITTINGS GRAINGER INC W W PVC FITTINGS ACE HARDWARE HEAT TAPE/FITTINGS/CLAMPS/NUTS GRAINGER INC W W 2" SCHEDULE 80 PVC PIPE/FITTINGS ACE HARDWARE HEAT TAPE/FITTINGS/CLAMPS/NUTS 43.99
13 53606 ACE HARDWARE HEAT TAPE/FITTINGS/CLAMPS/NUTS BADGER METER INC 400 MODEL 25 TRANSMITTERS 48, MARTELLE WATER TREATMENT POLY PHOSPHATE 6, $ 93, Fund: Department: SEWER DEPARTMENT BANK OF AMERICA WEF WYTHE BANK OF AMERICA BIO SOLIDS SEMINAR BANK OF AMERICA POSTAGE STRAND ASSOC INC PHOSPHORUS DATA/LS SCADA GRAPHICS BENCHMARK SALES AND SERVICE INC REPOT LS 18 PUMP 1 CAP 1, NICOR GAS NORTH WINCHESTER L.S NICOR GAS SILVERSTONE L.S NICOR GAS WWTF GAS VERIZON WIRELESS PHONE USAGE AND CHARGES BANK OF AMERICA INTERNET SERVICE VERIZON WIRELESS PHONE USAGE AND CHARGES NSI LAB SOLUTIONS PHOSPHORUS AT SAMPLE SUBURBAN LABORATORIES INC NPDES MONITORING TESTING GRAINGER INC W W WASH WATER PUMP COUPLING INSERT KOMLINE-SANDERSON PRESS 1 AIR FITTINGS BANK OF AMERICA CAMERA AND MEMORY CARD FASTENAL COMPANY 1ST AID SUPPLIES D ANGELO NATURAL SPRING WATER LAB WATER D ANGELO NATURAL SPRING WATER LAB WATER GRAINGER INC W W DUST MOP HEADS ACE HARDWARE BATTERIES/COUNTER CLEANER FASTENAL COMPANY NITRILE GLOVES/1ST AID SUPPLIES ELGIN PAPER COMPANY PAPER TOWELS HACH COMPANY PHOSPHORUS TESTING SUPPLIES JJS TECHNICAL SERVICES CALIBRATION GASES STRAND ASSOC INC PHOSPHORUS DATA/LS SCADA GRAPHICS 3,465.53
14 Fund: Department: SEWER UNDERGROUND $ 7, IL SECTION AWWA CONFERENCE ME SIMPSON CO INC LEAK SURVEY ME SIMPSON CO INC VALVE EXERCISING PROGRAM VERIZON WIRELESS PHONE USAGE AND CHARGES AIRGAS USA LLC PROPANE FOR SWEEPER - 03/08/ SAFETY SUPPLY ILLINOIS RESPIRATOR VALVE MENARDS CEMENT FOR BREAKER STAND/BATTERIES MENARDS #290 CYCLONE PAINT HARMONY METAL FABRICATION INC CLOW MAIN SEAT WRENCH MODIFICATION WATER PRODUCTS - AURORA EDDY DRAIN/ROD/MAIN VALVE HR GREEN RT 31 AT HUNTLEY THROUGH , HR GREEN RT 31 AT HUNTLEY THROUGH , $ 6, Fund: Department: DEBT SERVICE EXPENDITURES ILLINOIS EPA BUREAU OF WATER IEPA LOAN PRIN AND INTEREST 455, ILLINOIS EPA BUREAU OF WATER IEPA LOAN PRIN AND INTEREST 115, WELLS FARGO CORP TRUST SVCS PAYING AGENT FEE $ 571, Fund: Department: FIRE CERF BANK OF AMERICA FLOOR LINERS NEW BAT CHICAGO COMMUNICATIONS LLC INSTALL ANTENNAS-NEW BAT $ Fund: Department: CAPITAL IMPROVEMENT PROGRAM ANDERSON ENVIRONMENTAL CONSULTING INC 51 S. GROVE - SOIL SAMPLING 15, $ 15,235.06
15 Fund: Department: STREET CAPITAL IMPROVEMENTS HR GREEN RT 31 AT HUNTLEY THROUGH , ELANAR CONSTRUCTION FOX RIVER BEAUTIFICATION 57, $ 66, Fund: Department: MFT FUNDED EXPENDITURES COMMONWEALTH EDISON # GM COMMONWEALTH EDISON # GM COMMONWEALTH EDISON # GM COMMONWEALTH EDISON # GM COMMONWEALTH EDISON # GM ILLINOIS POWER MARKETING GMCVIL2054 # GM 3, CONSTELLATION NEW ENERGY 1-1D7-897 # GM 6, MIDWEST MELT SOLUTIONS ROAD SALT # GM 2, $ 13, Fund: Department: TIF #3 ROUTE S B FRIEDMAN & CO WALMART DEAL REVIEW BAXTER AND WOODMAN LW BESINGER DR THROUGH , $ 4, Fund: 998 Department: HEALTH INSURANCE THE OWENS GROUP INC AD&D POLICY RENEWAL 1, THE OWENS GROUP INC POLLUTION POLICY RENEWAL 5, THE OWENS GROUP INC EXCESS LIABILITY POLICY RENEWAL 13, THE OWENS GROUP INC TPA FEE 17, THE OWENS GROUP INC RISK MANAGEMENT FEE 29, THE OWENS GROUP INC LIABILITY INSURANCE PREMIUMS POL # , THE OWENS GROUP INC LIABILITY INSURANCE PREMIUMS POL # , BLUE CROSS BLUE SHIELD OF ILLINOIS BCBSHEALTH INS PREMDEC ,748.65
16 Fund: Department: HEALTH INSURANCE $ 380, GALLAGHER BENEFIT SERVICES INC MED WAIVER FEES DEC GALLAGHER BENEFIT SERVICES INC LIFE INS FEES DEC RELIANCE EMPLOYEE BENEFIT LIFE INS PREM DEC , BLUE CROSS BLUE SHIELD OF ILLINOIS BCBSHEALTH INS PREMDEC , BLUE CROSS BLUE SHIELD OF ILLINOIS BCBSHEALTH INS PREMDEC , JOSEPH CECALA PSEBA HEALTH INS COVERAGE FEB BLUE CROSS BLUE SHIELD OF ILLINOIS BCBSHEALTH INS PREMDEC2014 3, PERSPECTIVES EMPLOYEE ASSISTANCE PROGRAM 1ST QTR TOTAL ADMINISTRATIVE SERVICES CORPORATION RENEWAL AND ADMIN FEE 1/1/15-3/31/15 1, $ 263, Fund: Department: RISK MANAGEMENT UNDERWRITERS SAFETY & CLAIMS INC WORKERS COMP DEC THE OWENS GROUP INC AD&D POLICY RENEWAL THE OWENS GROUP INC POLLUTION POLICY RENEWAL 2, THE OWENS GROUP INC EXCESS LIABILITY POLICY RENEWAL 6, THE OWENS GROUP INC TPA FEE 8, THE OWENS GROUP INC RISK MANAGEMENT FEE 14, THE OWENS GROUP INC LIABILITY INSURANCE PREMIUMS POL # , THE OWENS GROUP INC LIABILITY INSURANCE PREMIUMS POL # , $ 175, GRAND TOTAL: $2,053,127.87
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R E S O L U T I O N No.
R E S O L U T I O N No. BE IT RESOLVED by the Council of the Village of Forest Park, Cook County, Illinois, that we dispense with the reading of the individual bills inasmuch as each department head has
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