i 0, , , $27, RAYMOND OHERRON CO INC Total Org: 100 -General Fund LAUNCHER LIGHTS

Transcription

1 Warrant Date: To the Treasurer of the City of Wheaton: You are hereby authorized and directed to make payment on the items as listed and approved by the City Council and to charge the same to the accounts so designated: Fund: 100 -General Fund Org: General Fund ALPINE DEMOLITION SERVICES LLC DON DUNFEE FIONA WHITE TRUST GOLF BUSSE TOWING PULTE HOME CORPORATION PULTE HOME CORPORATION Total Org: 100 -General Fund REF ESCROW-i 30 N COUNTY FARM WEAPON SIGHT TUITION REIMBURSEMENT REF ESCROW-i32 S SUMMIT POLICE TOWING CHARGES REF-SCHOOL PARK DISTRICT LAND CASH DONATION REF-SCHOOL PARK DISTRICT LAND CASH DONATION LAUNCHER LIGHTS 10, i 0, , , $27, Org: General Revenue ANTHONY J MARIE L STANCATI DAWN Z ROGERS LUKAS JENNIFER MOO MARY GREG ERICKSON RYAN AMY PATTON RYAN GAGLIANO SAMANTHA KELLY SHAWN CARINA KIRKMAN VICTOR AVILA WILLIAM MEGAN HOLFORD Total Org: General Revenue REF RE TAX-930 WEBSTER REF RE TAX-524 W EVERGREEN REF RE TAX-i 114 IRVING REF RE TAX-5i6 S WASHINGTON REF RE TAX-715 N WHEATON REF RE TAX-706 N CARLTON REF RE TAX-i 299 LOUGHBOROUGH REF RE TAX-2085 GLADSTONE REF RE TAX-i 096 LOUGHBOROUGH REF RE TAX-528 FARN HAM , $9, Org: Fire Department Revenue Total Org: Fire Department Revenue SMOKE DETECTORS $ Org: Mayor and City Council EASTERN ILLINOIS UNIVERSITY Total Org: Mayor and City Council CONFERENCE EXPENSES $ Org: Boards and Commissions PAYPAL Total Org: Boards and Commissions FLAGS $ Org: City Manager s Office MICHAEL DZUGAN Total Org: City Manager s Office 9/27/2017 i2:i6:53 PM REIMB-MEETING EXPENSES $ Page 1 of i9

2 Warrant Date: 10/2/2017 Vendor Name Fund: General Fund Description Amount Org: Legal Services MARQUARDT BELMONTE WALSH KNIPPEN CETINA CHARTERED WALSH KNIPPEN CETINA CHARTERED Total Org: Legal Services DUI PROSECUTIONS-AUGUST GENERAL RETAINER FEE PROSECUTORS FEE 4, , , $22, Org: Finance KURTZ PARAMEDIC SERVICE INC KURTZ PARAMEDIC SERVICE INC TYLER BUSINESS FORMS Total Org: Finance AMBULANCE BILLING SERVICE-AUGUST AMBULANCE BILLING SERVICE-JULY NOTARY STAMP PRINTING-INVOICES, STATEMENTS , $1, Org: Human Resources AMLINGS FLOWERLAND ANDREW S GARDEN PAHCS II PAHCS II PAHCS II PAHCS II PRE-EMPLOYCOM Total Org: Human Resources FLOWERS FLOWERS EMPLOYEE PHYSICALS EMPLOYEE PHYSICALS EMPLOYEE PHYSICALS EMPLOYEE PHYSICALS BACKGROUND CHECKS $1, Org: Information Technology AMERICAN AIRLINES AMERICAN AIRLINES ATT CDW GOVERNMENT INC CABLE CABLES COMPUTER SUPPLIES DVD DRIVES LABEL PRINTERS REPLACEMENT DRIVES SCANNERS SPEAKERS LUCITY CONFERENCE EXPENSES LUCITY CONFERENCE EXPENSES MONTHLY 911 DATABASE ANNUAL MAINTENANCE AGREEMENT , Page 2of 19

3 Warrant Date: 1012/2017 Fund: General Fund Org: Information Technology CDW GOVERNMENT INC CLEVERBRIDGE COMCAST COVIANT SOFTWARE CORP DISCOUNTCOFFEE.COM INC EASYDNS TECHNOLOGIES INC I NCAPSULA KEITH DARBY LUCITY INC UPS STORE #5996 UPS STORE #5996 Total Org: Information Technology SECURITh SOFTWARE ANNUAL SOFTWARE RENEWAL MONTHLY DATA NETWORK SERVICE SOFTWARE LICENSE RENEWAL COFFEE SUPPLIES ANNUAL SUBSCRIPTION RENEWAL WEB APPLICATION GATEWAY REIMB-LUCITY MEETING EXPENSES LUCITY CONFERENCE EXPENSES SHIPPING CHARGES SHIPPING CHARGES MONTHLY BROADBAND SERVICE 3, $1 0, Org: Communications HOME DEPOT CREDIT SERVICE MAILCHIMP WHEATON CHAMBER OF COMMERCE Total Org: Communications LIST SERVICE MEETING EXPENSES $ Org: Planning Economic Develop ALPHAGRAPHICS AMERICAN PLANNING ASSOC DOWNTOWN WHEATON ASSOC HYATT REGENCY INTL COUNCIL OF SHOPPING CENTERS Total Org: Planning Economic Develop PRINTING-RETAIL SUCCESS CARDS MEETING EXPENSES PROPERTY TAX DISTRIBUTION MEETING EXPENSES MEETING EXPENSES , $14, Org: Engineering ALPHAGRAPHICS DUPAGE COUNTY RECORDER DUPAGE COUNTY RECORDER HOME DEPOT CREDIT SERVICE Total Org: Engineering PRINTING-BUSINESS CARDS RECORDING FEES RECORDING FEES MONTHLY BROADBAND SERVICE $ Page 3 of 19

4 Warrant Date: Vendor Name Fund: 100- General Fund Description Amount Org: Building and Code Enforcement ELEVATOR INSPECTION SERVICES COMPANY INC Total Org: Building and Code Enforcement ELEVATOR INSPECTIONS MONTHLY BROADBAND SERVICE 69, $5, Org: Buildings Grounds CARLSON PAINT GLASS AND ART STORES INC CARLSON PAINT GLASS AND ART STORES INC CASE LOTS INC CHEM-WISE PEST MGMT INC CINTAS CORP HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE MROSUPPLY.COM SOS TECHNOLOGIES WALMART Total Org: Buildings Grounds JANITORIAL SUPPLIES MONTHLY PEST CONTROL UNIFORM SERVICE MOTION SENSOR RETURNED MOTION SENSORS LIGHT TIMER FIRST AID SUPPLIES WEATHER RADIOS $1, Org: Police Station Maintenance CASE LOTS INC CHEM-WISE PEST MGMT INC SOS TECHNOLOGIES UNIQUE PRODUCTS SERVICE CORP Total Org: Police Station Maintenance JANITORIAL SUPPLIES MONTHLY PEST CONTROL FIRST AID SUPPLIES JANITORIAL SUPPLIES $1, Page4ofl9

5 Warrant Date: Fund: General Fund Org: Fire Station #1 Maintenance CHEM-WISE PEST MGMT INC GE APPLIANCES SOS TECHNOLOGIES Total Org: Fire Station #1 Maintenance MONTHLY PEST CONTROL DRYER REPAIRS COFFEE SUPPLIES KITCHEN SUPPLIES FIRST AID SUPPLIES $ Org: Fire Station #2 Maintenance CHEM-WISE PEST MGMT INC SOS TECHNOLOGIES Total Org: Fire Station #2 Maintenance MONTHLY PEST CONTROL COFFEE SUPPLIES KITCHEN SUPPLIES FIRST AID SUPPLIES $ Org: Fire Station #3 Maintenance CHEM-WISE PEST MGMT INC SOS TECHNOLOGIES Total Org: Fire Station #3 Maintenance MONTHLY PEST CONTROL COFFEE SUPPLIES KITCHEN SUPPLIES FIRST AID SUPPLIES $ Org: PW Building Maintenance CHEM-WISE PEST MGMT INC MENARDS INC SOS TECHNOLOGIES Total Org: PW Building Maintenance MONTHLY PEST CONTROL REFRIGERATOR REPLACEMENT FIRST AID SUPPLIES $1, Org: Police Administrative BTI TACTICAL JUST PETALING PAOLETTIS CLEANERS FRAMES USB DRIVES WEAPON SUPPLIES AMMUNITION FLOWERS , Page 5 of 19

6 Warrant Date: Fund: 100 General Fund Org: Police Administrative PAOLETTI S CLEANERS RAYMOND O HERRON CO INC UNITED STATES POSTAL SERV UNITED STATES POSTAL SERV UNITED STATES POSTAL SERV Total Org: Police Administrative AMMUNITION POSTAGE POSTAGE POSTAGE , $7, Org: Police Support Services ACCURATE DOCUMENT DESTRUCTION INC ALPHAGRAPHICS BATTERIES PLUS CHICAGO COMMUNICATIONS LLC COMCAST MOTOROLA INC O HARE TOWING SERVICE PAOLETTI S CLEANERS PAOLETTVS CLEANERS SIRCHIE FINGER PRINT LABORATORIES Total Org: Police Support Services DOCUMENT DESTRUCTION PRINTING-NOTIFICATION TIME CARDS BATTERIES RADIO REPAIRS MONTHLY CABLE SERVICE MONTHLY RADIO SERVICE-SEPTEMBER POLICE TOWING CHARGES DRUG TEST KITS , , $4, Org: Police Investigative Services BEST BUY COMCAST DSM SAFETY FRED PRYOR CAREER TRACK MCDONALD S MCDONALD S PAOLETTI S CLEANERS PAOLETTI S CLEANERS REED ELSEVIER INC TRANSUNION RISK AND ALTERNATIVE DATA SOLUTION WEPAY Total Org: Police Investigative Services JUMP DRIVES LAPTOP CHARGER MONTHLY CABLE SERVICE POLICE BANNERS POLICE TRAINING PRISONER MEAL PRISONER MEAL MONTHLY ACCESS FEE-AUGUST MONTHLY ACCESS FEE-AUGUST MONTHLY BROADBAND SERVICE POLICE TRAINING $2, Page 6 of 19

7 Warrant Date: 10/2/2017 Vendor Name Fund: 100- General Fund Description Amount Org: Traffic Patrol Services ALPHAGRAPHICS ATT BOUND TREE MEDICAL LLC BRAVO COMPANY USA BROWNELLS INC BROWN ELLS INC BUIKEMAS HARDWARE INC DUNKIN DONUTS DUPAGE JUVENILE OFFICERS ASSOCIATION HILTON HILTON IL TACTICAL OFFICER ASSOC IL TACTICAL OFFICER ASSOC LA POLICE GEAR INC LA POLICE GEAR INC LARUE TACTICAL NEW DAILY LOT OPTICS PLANET INC PAOLETTIS CLEANERS PAOLETTIS CLEANERS PAYPAL RAYMOND (YHERRON CO INC RAYMOND O HERRON CO INC RAYMOND O HERRON CO INC SIRCHIE FINGER PRINT LABORATORIES VERNON COMPANY WEPAY WORLD WAR SUPPLY PRINTING-BUSINESS CARDS CELL PHONE SUPPLIES HAND SANITIZER MEETING EXPENSES-FOOD POLICE CONFERENCE CONFERENCE EXPENSES TRAINING EXPENSES POLICE TRAINING POLICE TRAINING CONFERENCE EXPENSES WEAPON SUPPLIES EVIDENCE TECH SUPPLIES MONTHLY BROADBAND SERVICE PUBLIC RELATIONS SUPPLIES POLICE TRAINING RIFLE SLINGS , , , Page 7 of 19

8 Warrant Date: 1012/2017 Fund: Total General Fund Org: Traffic Patrol Services $17, Org: Total Police General Services FAMOUS FOOTWEAR PAOLETTI S CLEANERS PAOLETTI S CLEANERS Org: Police General Services $ Org: Fire Administrative Total Org: ALERT-ALL CORP PUBLIC EDUCATION SUPPLIES FLASH DRIVES ATT MONTHLY PHONE SERVICE COMCAST MONTHLY DATA NETWORK SERVICE 1, DISCOUNT SAFETY GEAR SAFETY GLASSES JASON SKILONDZ REIMB-MEETING EXPENSES KURTZ PARAMEDIC SERVICE INC FIRE INSPECTOR CHARGES SMOKE DETECTORS 0.90 TEXAS AMERICA SAFETY HARD HATS ULINE EARPLUGS MONTHLY BROADBAND SERVICE Org: Fire Administrative $7, Firefightingllnvestigation SUPPLIES AIR ONE EQUIPMENT INC SCBA CYLINDER HYDROTEST 1, AIR ONE EQUIPMENT INC SCBA AIR ONE EQUIPMENT INC BATTERIES PLUS BATTERIES CAROL STREAM FIRE DIST FIRE TRAINING 5, FIREGROUND SUPPLY INC FIREGROUND SUPPLY INC FIREGROUND SUPPLY INC FIREGROUND SUPPLY INC FIREGROUND SUPPLY INC FIREGROUND SUPPLY INC /27/ :16:53 PM Page 8 of 19

9 Warrant Date: Fund: General Fund Org: Firefightingllnvestigation HOME DEPOT CREDIT SERVICE NORTHWESTERN MEDICINE ON TIME EMBROIDERY INC PJ S CAMERA PHOTO CORP PJS CAMERA PHOTO CORP SAFETY EFFECTS LLC TARGET CORPORATION TY KURTH Total Org: Firefighting/Investigation DECONTAMINATION SUPPLIES EMPLOYEE PHYSICAL PHOTO PROCESSING PHOTO PROCESSING REIMB-RUNNING SHOES $9, Org: Fire Communications RADCO COMMUNICATIONS INC Total Org: Fire Communications MONTHLY RADIO MAINTENANCE-SEPTEMBER $ Org: Homeland Security Total Org: Homeland Security TELEPHONE STANDBY SERVICE $13.82 Org: MedicallRescue Services AIRGAS USA LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC KURTZ PARAMEDIC SERVICE INC KURTZ PARAMEDIC SERVICE INC PHYSIO-CONTROL INC WALGREENS Total Org: Medical/Rescue Services OXYGEN EMS SUPPLIES EMS SUPPLIES AMBULANCE BILLING SERVICE-AUGUST MONTHLY PARAMEDIC SERVICE-AUGUST EMS SUPPLIES WATER , , $134, Org: Public Works Administrative BUIKEMAS HARDWARE INC BUIKEMAS HARDWARE INC COMCAST COMCAST COMCAST ILCMA JET S PIZZA JEWEL FOOD STORES KETTLE GRILL ADAPTER SERVICE ADAPTER SERVICE ADAPTER SERVICE ANNUAL MEMBERSHIP DUES MEETING EXPENSES-FOOD MEETING EXPENSES-FOOD Page 9 of 19

10 Warrant Date: Vendor Name Fund: General Fund Description Amount Org: Public Works Administrative NIU CENTER FOR GOVERNMENTAL STUDIES PAYPAL TOM GRANTZ VERIZON WIRELESS SERVICES WHEATON MEAT COMPANY INC LLC Total Org: Public Works Administrative PUBLIC WORKS TRAINING PUBLIC WORKS TRAINING REIMB-CDL RENEWAL MONTHLY BROADBAND SERVICE MEETING EXPENSES-FOOD $2, Org: Traffic Signs and Lines 3M XWF45O1 Total Org: Traffic Signs and Lines SIGN SHEETING 1, $1, Org: Street Lights BUIKEMAS HARDWARE INC BYTRONICS INC CARLSON PAINT GLASS Traffic Signal AND COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON CONSTELLATION NEWENERGY CONSTELLATION NEWENERGY CONSTELLATION NEWENERGY CONSTELLATION NEWENERGY CONSTELLATION NEWENERGY CONSTELLATION NEWENERGY HOME DEPOT CREDIT SERVICE LIGHTING SUPPLY COMPANY Total Org: Street Lights ART STORES Traffic Signal INC LOCATE LINE SERVICE ELECTRIC ITY HOSE LED LAMPS $ Org: Street AREA BLACK SOIL Sidewalk Maintenance INC BLUFF CITY MATERIALS INC BLUFF CITY MATERIALS INC BLUFF CITY MATERIALS INC BLUFF CITY MATERIALS INC PATTEN INDUSTRIES INC PLOTE CONSTRUCTION INC BLACK DIRT DUMP FEES DUMP FEES DUMP FEES DUMP FEES ROLLER RENTAL ASPHALT Page , , of 19

11 Warrant Date: 1012/2017 Fund: General Fund Org: Street Sidewalk Maintenance PLOTE CONSTRUCTION INC ASPHALT 12,11237 PLOTE CONSTRUCTION INC ASPHALT PROTACK LLC ASPHALT PROTACK LLC ASPHALT SUPERIOR ASPHALT MATERIAL LLC ASPHALT 2, Total Org: Street Sidewalk Maintenance $88, Org: Street Cleaning ADVANCED DISPOSAL DUMP FEES Total Org: Street Cleaning $ Org: Forestry Operations ALEXANDER EQUIPMENT CO INC SAW PARTS, POLES AREA BLACK SOIL INC BLACK DIRT COLTHARPS SALES SERVICE HAND GUARD MCMASTER-CARR SUPPLY CO FILTER, LUBRICANT MORTON ARBORETUM PUBLIC WORKS TRAINING SAFETY SUPPLY ILLINOIS MIRRORS SAFETY SUPPLY ILLINOIS SAFETY GEAR 7.72 SAFETY SUPPLY ILLINOIS VESTS, EAR PLUGS MONTHLY BROADBAND SERVICE Total Org: Forestry Operations $ Org: Public Grounds AREA BLACK SOIL INC BLACK DIRT SCHAEFER GREENHOUSES INC PLANTS 1, Total Org: Public Grounds $1, Org: Wireless Alarm Network CHICAGO METROPOLITAN FIRE PREVENTION ANNUAL SOFTWARE LICENSE FEE 2, COMPANY CHICAGO METROPOLITAN FIRE PREVENTION FIRE ALARM MAINTENANCE-AUGUST 4, COMPANY Total Org: Wireless Alarm Network $6, Org: Municipal Band NOAH BENSON REGULAR BAND Total Org: Municipal Band $ Total Fund: General Fund $385, Page 11 of 19

12 Warrant Date: 10/2/2017 Vendor Name Description Amount Fund: Motor Fuel Tax Fund Org: Motor Fuel Tax Capital Project R W DUNTEMAN COMPANY Total Org: Motor Fuel Tax Capital Project 2017 R,S,W REHAB PROGRAM 56, $56, Total Fund: Motor Fuel Tax Fund $56, Fund: TIE I Downtown Redevlpmnt Fund Org: TIE I Downtown Redevelop Exp CCS INTERNATIONAL INC PRIMERA ENGINEERS LTD Total Org: TIE I Downtown Redevelop Exp DOWNTOWN STREETSCAPE PLAN-PHASE I DOWNTOWN STREETSCAPE PLAN-PHASE I , $34, Total Fund: TIF I Downtown Redevlpmnt Fund $34, Fund: TIE 2 Main St Redevlpmnt Fund Org: TIE 2 Main St Redevelop Exp CCS INTERNATIONAL INC DOWNTOWN WHEATON ASSOC PRIMERA ENGINEERS LTD Total Org: TIE 2 Main St Redevelop Exp DOWNTOWN STREETSCAPE PLAN-PHASE I PROPERTY TAX DISTRIBUTION DOWNTOWN STREETSCAPE PLAN-PHASE I , , $64, Total Fund: TIE 2 Main St Redevlpmnt Fund $64, Fund: Capital Projects Fund Org: Capital Projects Expense BFC CONSTRUCTION GEOTECHNICAL MATERIAL TESTING INC FAMILY LANDSCAPING TREE WERKS INC R W DUNTEMAN COMPANY R W DUNTEMAN COMPANY STRAND ASSOCIATES INC STRAND ASSOCIATES INC THORNE ELECTRIC INC Total Org: Capital Projects Expense PRINTING-POSTCARDS 2017 ROAD PROGRAM-GEOTECH TESTING TREE REMOVALS 2017 R,S,W REHAB PROGRAM 2017 R,S,W REHAB PROGRAM ENGINEERING SERVICES-GARY AVE RESURFACING ENGINEERING SERVICES-ORCHARD RD RESURFACING PRESIDENT SIGNAL REPLACEMENT PROJECT , , , , , , $394, Total Fund: Capital Projects Fund $394, Page 12 of 19

13 Warrant Date: 1012/2017 Vendor Name Description Fund: G.O. Bond Fund Org: Bonds Wesley St Bridge HDR ENGINEERING INC Total Org: Bonds Wesley St Bridge WESLEY STREET DRAINAGE IMPROVEMENT PROJECT Amount 4, $4, Total Fund: G.O. Bond Fund $4, Fund: Water Fund Org: Water Building Maintenance BUIKEMAS HARDWARE INC CARLSON PAINT GLASS AND ART STORES INC J C LIGHT LLC NICOR GAS SOS TECHNOLOGIES SOUND INCORPORATED SOUND INCORPORATED SOUND INCORPORATED Total Org: Water Building Maintenance PAINT GAS FIRST AID SUPPLIES SECURITY ALARM MAINTENANCE SECURITY ALARM MONITORING SECURITY ALARM MONITORING $1, Org: Water Administrative AMERICAN MESSAGING (PW) BYTRONICS INC GEl PRODUCTS INC S S ACTIVEWEAR THIRD MILLENNIUM ASSC INC UNITED STATES POSTAL SERV Total Org: Water Administrative MONTHLY PAGER SERVICE LOCATE LINE SERVICE SAFETY GLASSES, GLOVES, SHOE COVERS WATER BILL PRINTING-SEPTEMBER WATERJSEWER BILL POSTAGE MONTHLY BROADBAND SERVICE SCADA SERVICE , , $6, Org: Water New Services CORE MAIN LP MARCOTT ENTERPRISES INC MARCOTT ENTERPRISES INC ZIEBELL WATER SERVICE PRODUCTS INC Total Org: Water New Services COPPER TUBING GRAVEL GRAVEL TAPPING SADDLES 3, $4, Page 13 of 19

14 Warrant Date: Fund: Water Fund Org: Water Meter Service ITRON INC HARDWARE/SOFTWARE MAINTENANCE MCMASTER-CARR SUPPLY CO WATER METER SUPPLIES SCHONSTEDT INSTRUMENT CO MAGNETIC LOCATOR Total Org: Water Meter Service $4, Org: Water Supply and Pumping BUIKEMAS HARDWARE INC COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON CORTZ INC CHLORINE HOME DEPOT CREDIT SERVICE TOOLS, FILTERS Total Org: Water Supply and Pumping $2, Org: Water Distribution Services AREA BLACK SOIL INC BLACK DIRT 326,40 BLUFF CITY MATERIALS INC DUMP FEES BLUFF CITY MATERIALS INC DUMP FEES BLUFF CITY MATERIALS INC DUMP FEES BLUFF CITY MATERIALS INC DUMP FEES BUIKEMAS HARDWARE INC ELMHURST-CHICAGO STONE CO CONCRETE 1, ELMHUR5T-CHICAGO STONE CO CONCRETE 1, HOME DEPOT CREDIT SERVICE TOOLS, FILTERS MARCOTT ENTERPRISES INC GRAVEL MARCOTT ENTERPRISES INC GRAVEL MARCOTT ENTERPRISES INC GRAVEL Total Org: Water Distribution Services $4, Org: Water Valves HOME DEPOT CREDIT SERVICE PIPE, COUPLINGS Total Org: Water Valves $22.30 Org: Water Storage CLASSIC FENCE INC FENCE REPAIR 2, Total Org: Water Storage $2, Page 14 of 19

15 Warrant Date: 1012/2017 Fund: Water Fund Org: Water Capital Projects J CONGDON SEWER SERVICE INC MIDWEST METER INC MIDWEST METER INC R W DUNTEMAN COMPANY Total Org: Water Capital Projects WEST STREET WATER MAIN PROJECT WATER METERS WATER METERS 2017 R,S,W REHAB PROGRAM 279, , , , $587, Total Fund: Water Fund $61 3, Fund: Sanitary Sewer Fund Org: Sanitary Sewer Administrative BYTRONICS INC NPI/RAM MOUNTS PAYPAL THIRD MILLENNIUM ASSC INC UNITED STATES POSTAL SERV Total Org: Sanitary Sewer Administrative LOCATE LINE SERVICE LAPTOP ACCESSORIES PUBLIC WORKS TRAINING WATER BILL PRINTING-SEPTEMBER WATER/SEWER BILL POSTAGE MONTHLY BROADBAND SERVICE , $2, Org: Sanitary Sewer Maintenance COMMONWEALTH EDISON CORE MAIN LP CORE MAIN LP CORE MAIN LP EJ EQUIPMENT INC ELMHURST-CHICAGO STONE CO MARCOTT ENTERPRISES INC MARCOTT ENTERPRISES INC MARCOTT ENTERPRISES INC NICOR GAS NICOR GAS NICOR GAS NICOR GAS Total Org: Sanitary Sewer Maintenance COUPLINGS COUPLINGS PIPE, COUPLINGS TV REPAIRS CONCRETE GRAVEL GRAVEL GRAVEL GAS GAS GAS GAS , , , $5, Org: SanitarySewer Capital Projects R W DUNTEMAN COMPANY Total Org: SanitarySewer Capital Projects 2017 R,S,W REHAB PROGRAM 1, $1, Page 15 of 19

16 Warrant Date: Vendor Name Total Fund: Sanitary Sewer Fund Description Amount $9, Fund: Storm Sewer Fund Org: Storm Sewer Administrative BYTRONICS INC JEFFREY WOODS THIRD MILLENNIUM ASSC INC UNITED STATES POSTAL SERV WATER ENVIRONMENT FEDERATION Total Org: Storm Sewer Administrative LOCATE LINE SERVICE REIMB-CLOTHING ALLOWANCE WATER BILL PRINTING-SEPTEMBER WATERJSEWER BILL POSTAGE MONTHLY BROADBAND SERVICE ANNUAL MEMBERSHIP DUES , $3, Org: Storm Sewer Maintenance AREA BLACK SOIL INC BLUFF CITY MATERIALS INC BLUFF CITY MATERIALS INC BLUFF CITY MATERIALS INC BLUFF CITY MATERIALS INC BUIKEMAS HARDWARE INC CORE MAIN LP CORE MAIN LP CORE MAIN LP ELMHURST-CHICAGO STONE CO ELMHURST-CHICAGO STONE CO ELMHURST-CHICAGO STONE CO ELMHURST-CHICAGO STONE CO MARCOTT ENTERPRISES INC MARCOTT ENTERPRISES INC MARCOTT ENTERPRISES INC MARCOT ENTERPRISES INC PLOTE CONSTRUCTION INC ZORO TOOLS INC Total Org: Storm Sewer Maintenance BLACK DIRT DUMP FEES DUMP FEES DUMP FEES DUMP FEES COUPLINGS COUPLINGS PIPE, COUPLINGS CONCRETE CONCRETE CONCRETE CONCRETE GRAVEL GRAVEL GRAVEL GRAVEL ASPHALT FLOOR DRAIN GRATE , $7, Total Fund: Storm Sewer Fund $10, Fund: Parking Fund Org: Metra Train Stations CHEM-WISE PEST MGMT INC Total Org: Metra Train Stations MONTHLY PEST CONTROL $23.76 Page 16 of 19

17 Warrant Date: 1012/2017 Vendor Name Fund: Parking Fund Org: Parking Garages CARLSON PAINT GLASS AND ART STORES INC CHEM-WISE PEST MGMT INC DYNEGY ENERGY SERVICES INC LLC DYNEGY ENERGY SERVICES INC LLC GRAYBAR ELECTRIC CO INC GRAYBAR ELECTRIC CO INC GRAYBAR ELECTRIC CO INC WW GRAINGER INC Total Org: Parking Garages Description FIRE EXTINGUISHER CABINET REPLACEMENTS MONTHLY PEST CONTROL LIGHTS REPLACEMENT LIGHTS REPLACEMENT LIGHTS MIRRORS Amount , $5, Org: Parking Capital Projects WALKER PARKING CONSULTANTS WANTMAN GROUP INC Total Org: Parking Capital Projects PARKING GARAGE MAINTENANCE REPAIRS PARKING STUDY 59, , $71, Total Fund: 520 Parking Fund $76, Fund: Municipal Garage Fund Org: Municipal Garage Expense ACCURATE TANK TECHNOLOGIES ACCURATE TANK TECHNOLOGIES AUTO TECH CENTERS INC BUCHANAN ENERGY BUMPER TO BUMPER WHEATON BUMPER TO BUMPER WHEATON BUMPER TO BUMPER WHEATON BUMPER TO BUMPER WHEATON BUMPER TO BUMPER WHEATON BUMPER TO BUMPER WHEATON BUMPER TO BUMPER WHEATON CINTAS CORP COMMUNICATIONS DIRECT INC CUMMINS SALES AND SERVICE CUSTOM TRUCK EQUIPMENT LLC DUPAGE DODGE CHRYSLER JEEP INC FUEL ISLAND INSPECTION TANK INSPECTION CLAMP FLOODLIGHT WELDING GUN TIRES UNLEADED FUEL BRAKE PARTS #362 FITTINGS REPAIR PARTS REPAIR PARTS #15 REPAIR PARTS #15 REPAIR PARTS #16 TIE ROD ENDS #97 UNIFORM SERVICE SIREN REPAIRS #363 SENSOR #4 TRUCK REPAIRS #82 REPAIR PARTS # , , Page l7of 19

18 Warrant Date: 1012/2017 Fund: Municipal Garage Fund Org: Municipal Garage Expense ED HANDTMANN REIMB-TRAINING EXPENSES ETRAILER BEARING PROTECTORS MCMASTER-CARR SUPPLY CO BOLTS MCMASTER-CARR SUPPLY CO TIE DOWN STRAP # MCMASTER-CARR SUPPLY CO WIRE, PAINT MEADE INC STREETLIGHT REPAIRS MK RITENHOUSE NAPA AUTO NAPA AUTO NAPA AUTO SONS LIMITED REPAIR PARTS # TRUCK PARTS BALL MOUNT TRUCK PARTS BATTERY, CORE DEPOSIT # TRUCK PARTS BOLTS # NAPA AUTO TRUCK PARTS BRAKE PARTS NAPA AUTO TRUCK PARTS BRAKE PARTS # NAPA AUTO TRUCK PARTS FILTERS NAPA AUTO TRUCK PARTS FILTERS NAPA AUTO TRUCK PARTS FILTERS NAPA AUTO NAPA AUTO NAPA AUTO NAPA AUTO TRUCK PARTS FILTERS TRUCK PARTS RELAY # TRUCK PARTS SENSOR # TRUCK PARTS WHEEL WEIGHTS RETURNED NETTOYER INC VEHICLE WASHING PETROCHOICE LLC MOTOR OIL KITS POMP S TIRE SERVICE INC TIRES #920 2, POMP S TIRE SERVICE INC TIRES #943 1, PRIORITY PRODUCTS INC FITTINGS #942, PRIORITY PRODUCTS INC WASHERS, BOLTS SAFETY-KLEEN CORPORATION SOLVENT SERVICE SCOTT S SERVICE PLACE INC TRUCK REPAIRS # SOS TECHNOLOGIES FIRST AID SUPPLIES STANDARD EQUIPMENT CO REPAIR PARTS # STANDARD EQUIPMENT CO SEAL # STANDARD EQUIPMENT CO SEAL # UPS STORE #5996 SHIPPING CHARGES UPS STORE #5996 SHIPPING CHARGES VERMEER-ILLINOIS INC REPAIR PARTS # ZORO TOOLS INC PUMP ASSEMBLY Total Org: Municipal Garage Expense $27, Total Fund: Municipal Garage Fund $27, Page 18 of 19

19 Warrant Date: Fund: 620 Liability Insurance Fund Org: Liability Insurance Expense LANGAN, HAEGER, VINCENT BORN INC NOTARY BOND Total Org: Liability Insurance Expense $ Total Fund: Liability Insurance Fund $ Total Warrants $1,677, Page 19 of 19