WARRANT NO. 623 2013-14 01 06 14 PAGE 1 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, City Clerk and City Manager and to charge the same to the accounts so designated: VENDOR NAME: MATERIAL OR SERVICE: AUTO BODY TECHNIQUES INC EBAY INC KEIM CORPORATION RADCO COMMUNICATIONS INC WHEATON THEATRE, LLC AIRHART CONSTRUCTION CORP GREENSCAPE HOMES LLC ADVANCED DISPOSAL FEEHAN, MICHAEL & ANN CRABTREE, CHARLES & DONNA CORBET, KATHRYN POLICE TOWING CHARGES VEHICLE AUCTION FEE VEHICLE AUCTION FEE REP STRM-76 LANDON CIR SQUAD EQUIP. INSTALL #365 REP PERMIT-123 N HALE ST REP STRM-1350 AURORA WAY REP DEMO-315 W FRANKLIN REFUSE STICKERS REF RE TAX-502 S SUMMIT REF RE TAX-1734 CAXTON DR REF RE TAX-1430 DARWIN LN 140.00 50. 00 50.00 3,500.00 4,085.32 500. 00 3,500.00 10, 000.00 9,820.00 1,250.00 587.50 795.00 *TOTAL GENERAL FUND REVENUES $34,277.82 PADDOCK PUBLICATIONS SHOPLET. CON SUBSCRIPTION RENEWAL MESSENGER BAGS 11.73 34.00 52. 08 40.67 TOTAL MAYOR, COUNCIL, CLERK $138.48 ILLINOIS STATE POLICE STEPHEN A. LASER ASSOC PC LIQUOR LICENSE FEE FIRE ASSESSMENT TESTING 15. 00 550. 00 *TOTAL BOARDS AND COMMISSIONS $565.00 PRINTING-ENVELOPES MIDWEST ASSOC OF PUB PROC NIU CENTER FOR PURCHASING SEMINAR 43.31 70.24 190.94 45.00 89.00 50.48 157.40 *TOTAL T S OFFICE $646.37 CITY MANAGER
WARRANT NO, 623 2013-14 01 06 14 PACE 2 VENDOR NAME: MATERIAL OR SERVICE: LEFKOW LAW, LLC WALSH KNIPPEN POLLOCK & LEGAL SERVICES PROSECUTOR S PEE GENERAL RETAINER PEE 9,847,00 2,833.33 15,166.67 *TOTAL LEGAL SERVICES $27,847.00 APTEAN, INC IG FOA KURTZ PARAMEDIC SERVICE PRINTING-ENVELOPES FINANCIAL SOFTWARE MAINT. GFOA AUDIT FEE AMBULANCE BILLING SERVICE 428.20 5,690.00 157.96 505. 00 3,239.36 721.56 31.59 11.18 78.38 40.90 16.21 *TOTAL FINANCE $10, 920.34 AMLINGS FLOWERLAND N P EL RA WALGRE ENS PRINTING-ENVELOPES FLOWERS SEMINAR EXPENSES MEETING EXPENSES 43.31 98. 98 11.73 57.03 205. 00 199.00 42.47-157.40 119.95 *TOTAL HUMAN RESOURCES $849.93 AMAZON.COM LLC ALPHA SOFTWARE INC BATTERIES PLUS CDW GOVERNMENT INC COMCAST DISCOUNTCOFFEE.COM INC EASYDNS TECHNOLOGIES INC AT&T OTTERBOX COMPUTER SOFTWARE BATTERIES BATTERIES RETURNED ANNUAL MAINT. RENEWAL MONTHLY CABLE SERVICE COFFEE ANNUAL SERVICE RENEWAL MONTHLY 911 DATABASE 74.01 698. 00 159.60 344.80 52.76 1,823.05 228. 12 1,130.00 128. 34 24.60 15.43
WARRANT NO. 623 2013-14 01-06-14 PAGE 3 VENDOR NAME: MATERIAL OR SERVICE: ITAPESTORE.COM TREASURY SOFTWARE CORP VERIZON WIRELESS SERVICES VROMAN SYSTEMS INC JPMORGAN CHASE MONTHLY EMAIL SERVICE MONTHLY INTERNET SERVICE VELCRO 258.84 1,656.28 35.10 ROUTING NUMBERS DATABASE 195.00 76.02 2.76 COYOTE SURVEY 199.95 ANNUAL SERVICE RENEWAL.25 *TOTAL INFORMATION TECHNOLOGY $6,413.31 MAILCH IMP SHI INTERNATIONAL CORP SUPPLIESOUTLET.COM EMAIL LIST SERVICE ADOBE LICENSE 35.18 57. 03 42.50 1,296.00 51.98 *TOTAL COMMUNICATIONS $1,482.69 ADVANCED DISPOSAL PRINTING-ENVELOPES 175.26 14.44 11.73 57.03 157.40 28.88 *TOTAL PLANNING & ECONOMIC DEV $444.74 AS F PM DUPAGE COUNTY RECORDER IL DEPT OF PROFESSIONAL ILLINOIS SOCIETY OF ITEA VERIZON WIRELESS SERVICES PRINTING-ENVELOPES RECORDING FEES RECORDING FEES ANNUAL LICENSE RENEWAL ANNUAL LICENSE RENEWAL SEMINAR EXPENSES HANDBOOK 14.44 50. 00 246.39 190.43 369.00 635. 00 61.50 61.50 65. 00 57.00 236.10 12. 07 38.01 *TOTAL ENGINEERING SERVICES $2,036.44
WARRANT NO. 623 2013 14 01 06 14 PAGE 4 VENDOR NAME: MATERIAL OR SERVICE: PRINT I NO-ENVELOPES B & F CONSTRUCTION CODE BUILDING INSPECTIONS ILLINOIS ASSOCIATION OF BUILDING & CODE MEETING N F PA CODE BOOK VERIZON WIRELESS SERVICES 14.44 2,741.60 103.65 90.12 25.00 35.00 24.30 50.20 51.43 236.10 38.01 *TOTAL BUILDING & CODE ENF. $3,409.85 ABC COMMERCIAL MAINT. CALL ONE CLAUSS BROTHERS INC HOME DEPOT CREDIT SERVICE MATMASTERS NICOR SOS TECHNOLOGIES TOVAR PROFESSIONALS UNIQUE PRODUCTS & SERVICE WHEATON SANITARY DISTRICT CARPET CLEANING MONTHLY CLEANING SERVICE MONTHLY CLEANING SERVICE CARPET CLEANING PAINT FIRST AID SUPPLIES 1,472.50 462.65 1,424.05 145.35 35.96 16.23-426.50 125.00 28.33 18.00 54.72 274.98 1,502.14 25.70 180.00 180.00 372. 00 372. 00 552.00 457.71 59.88 *TOTAL BUILDING AND GROUNDS $8,153.24 ABC COMMERCIAL MAINT. ACCURATE DOCUMENT AMERICAN CANCER SOCIETY AMERICAN COUNCIL ON AMERICAN MEDICAL SUPPLIES CARPET CLEANING MONTHLY CLEANING SERVICE DOCUMENT DESCTRUCTION PRINTING BUSINESS CARDS GREETING CARDS CERTIFICATION PROGRAM CERTIFICATION PROGRAM COLD PACKS 872.20 2,023.50 140.20 31.75 114. 00 2,215.05 886.02 36.26
WARRANT NO. 623 2013-14 01-06-14 PAGE 5 VENDOR NAME: MATERIAL OR SERVICE: APPAREL SEWN RIGHT BATTERIES PLUS BOUND TREE MEDICAL LLC ENTERSECT CORPORATION CHINOOK MEDICAL GEAR, INC CLAUSS BROTHERS INC COMCAST COMCAST CRASH DATA GROUP HIBS ENTERPRISES LLC DUPAGE FEDERATION ON ENTENMANN-ROVIN COMPANY NAT L LAW ENFORCEMENT HOME DEPOT CREDIT SERVICE IL ASSOC OF CHIEFS OF LA POLICE GEAR INC LEXISNEXIS M & A PARTS MATMASTERS MCCAULEY MECHANICAL MC SPORTS NORTH EAST MULTI REGIONAL PAOLETTI S CLEANERS RADCO COMMUNICATIONS INC RAYMONDOTHERRON CO. INC. BATTERIES MEDICAL BAGS MONTHLY TELEPHONE SEARCH MEDICAL SUPPLIES MONTHLY CABLE SERVICE MONTHLY CABLE SERVICE ACM CABLES PRINTING-CASH RECEIPTS INTERPRETER FEES BADGES FLASHLIGHTS CLEANING SUPPLIES PAINT HOLSTER MONTHLY ACCESS FEE RIFLE PARTS HVAC MAINTENANCE POLICE TRAINING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING SQUAD EQUIP. REMOVAL #351 30. 98 130. 00 180. 68 398.94 1,260.31 75.00 164.75 949.30 491.50 565.00 4.23 320. 00 750.00 300. 00 434.00 1,065.95 9.99 57. 69 32.73 19.98 90. 00 50.62 110.00 185.00 88.64 287.00 174.97 189.94 125. 00 31. 95 5. 95 388.15 128.09 96.44 361.60 165.75 254.50 12. 00 923. 50 62. 50 425.00 173.99 164.99 159.99 109.99 236.98 331.18 39.99
WARRANT NO. 623 2013-44 01 06 14 PAGE 6 VENDOR NAME: MATERIAL OR SERVICE: RAYOTHERRON CO INC ROCK RIVER ARMS INC C. NEIL COMPANIES STREICHER S INC SUBURBAN LAW ENFORCEMENT TOVAR PROFESSIONALS ULTRA FOODS UNIQUE PRODUCTS & SERVICE VERIZON WIRELESS SERVICES WHEATON SANITARY DISTRICT WORK TN GEAR COOLEY, WILLIAM FANNING, EDWARD SHANKS, KENNETH STRINGER, RODNEY UHLIR, JILL CITGO JAM JOEY S 66 SHELL OIL CLEANING SUPPLIES 17.75 RIFLE PARTS 490.00 RIFLE PARTS 490.00 GREETING CARDS 133.45 AMMUNITION 88.00 30. 00 30.00 180.00 481.00 481.00 706.00 225.00 COFFEE 343.07 425.76 874.31 38.01 145.35 TRAINING ADVANCE TRAINING ADVANCE 112.00 32.39 39.39 REIMB-TRAINING EXPENSES 56.84 TRAINING ADVANCE TRAINING ADVANCE REIMB-TRAINING ADVANCE 28.43 39.39 46.57 TRAINING EXPENSES 45.38 TRAINING EXPENSES 40.03 TRAINING EXPENSES 17.40 *TOTAL POLICE PROTECTION $24,570.24 ABC COMMERCIAL MAINT. ACTION SCREEN PRINT INC ADVOCATE MEDICAL GROUP APPAREL SEWN RIGHT AT&T U-VERSE(SM) BUIKEMAS HARDWARE INC. CARPET CLEANING CARPET CLEANING CARPET CLEANING EMPLOYEE PHYSICAL MONTHLY INTERNET SERVICE 607. 05 226.10 182.40 927. 00 350.00 105.00 117.80 108.15 108. 15 146.50 100.50 195.00 8. 98 4.04 5.02 58. 63 2,421.14
WARRANT NO. 623 2013-14 01 06 14 PAGE 7 VENDOR NAME: MATERIAL OR SERVICE: CLAUSS BROTHERS INC COLTHARPS SALES & SERVICE COMCAST CORNERSTONE MEDICAL GROUP DUNKIN DONUTS DUO-SAFETY LADDER CORP DUPAGE COUNTY FIRE CHIEFS HOME DEPOT CREDIT SERVICE HUGHES SAFETY INC IL DEPT OF PUBLIC HEALTH MATMASTERS METRO. FIRE CHIEFS ASSOC. NICOR OFFICE DEPOT PAOLETTI S CLEANERS RADCO COMMUNICATIONS INC TARGET CORPORATION ULTRA FOODS UNIQUE PRODUCTS & SERVICE UNIVERSITY OF ILLINOIS VERIZON WIRELESS SERVICES WHEATON SANITARY DISTRICT JEZUIT, PRISCILLA VERDICT RESTAURANT COMFORT INN & SUITES CHAIN SAW REPAIRS MONTHLY CABLE SERVICE MONTHLY CABLE SERVICE EMPLOYEE PHYSICALS MEETING EXPENSES-FOOD LADDER LADDER REPAIRS ANNUAL LICENSE RENEWAL UNIFORM CLEANING MONTHLY RADIO MAINT. STORAGE SUPPLIES COFFEE COFFEE COFFEE FIRE TRAINING FIRE TRAINING REIMB-MEETING EXPENSES MEETING EXPENSES-FOOD CONFERENCE EXPENSES 231.79 104. 63 239.63 275.00 159.00 134.85 134.85 100. 00 17. 98 560.14 50.00 177.16 159.35 793.00 101.75 24.48 33.84 20.16 40.00 581.53 425.21 318.66 113. 15 16.50 319.50 5.99 91.48 91.48 91.48 55.84 267.67 267.69 267.67 250.00 250.00 266.13 154.66 43.71 42.46 40.00 105. 00 392.00 *TOTAL FIRE PROTECTION $13, 486.88 ABC COMMERCIAL MAINT. MONTHLY CLEANING SERVICE MONTHLY CLEANING SERVICE 992.75 339.15
WARRANT NO. 623 2013-14 01-06-14 PAGE 8 VENDOR NAME: MATERIAL OR SERVICE: ADDANTE S PIZZERIA ADVANCED DISPOSAL AIR CYCLE CORPORATION ARBORWORKS LLC BARN OWL FEED & GARDEN BERLAND S INC BLUFF CITY MATERIALS, INC BONNELL INDUSTRIES INC BUIKEMAS HARDWARE INC. CALL ONE CARLSON PAINT GLASS AND CELLULAR OUTFITTER CLAUSS BROTHERS INC COMCAST COMMONWEALTH EDISON CONSTELLATION NEWENERGY COSLEY ZOO CARPET CLEANING MONTHLY CLEANING SERVICE HOLIDAY LUNCH EXPENSES BULB RECYCLING PRINTING-ENVELOPES TREE REMOVAL TREE REMOVAL LP SAW BENCH PLOW PARTS PLOW PARTS PLOW PARTS CORDS MONTHLY TELEPHONE MONTHLY TELEPHONE BLUETOOTH SERVICE SERVICE ADAPTER SERVICE ROPING 275.50 379. 05 100.00 138.70 610.00 28.88 8,626.50 10, 104.75 51.52 194.98 37. 00 44.33 49.34 37.00 24.67 129.00 150.93 211.00 39.58 10.74 11.93 22.28 51.58 297.93 353.01 45.45 5.86 24.32 80.98 352. 05 300. 00 1,175.88 2.11 39.21 30.23 6,766.48 80.22 325.82 41.64 613. 50 9,456.91 235. 92 222. 13 1,507.46 226.19 32.11 15.39 62.50
WARRANT NO. 623 2013-14 01 06 14 PAGE 9 VENDOR NAME: MATERIAL OR SERVICE: DUPAGE COUNTY DIVISION OF EBERLE DESIGNS, INC GRAYBAR ELECTRIC CO INC HOME DEPOT CREDIT SERVICE I FAMA INT L SOCIETY OF KLINK TRUCKING INC LOWE S HOME CENTERS INC 3M XWF4SO1 MARCOTT ENTERPRISES INC MATMASTERS MENARDS INC MURRAY AND TRETTEL, INC. NEXTEL COMMUNICATIONS NICOR PAY PAL PACIFIC TELEMANAGEMENT PLOTE CONSTRUCTION INC PROSAFETY SHERWIN INDUSTRIES INC S & S ACTIVEWEAR TOVAR PROFESSIONALS TRAFFIC CONTROL & TRAFFIC SIGNAL MAINT. CONTROL MONITOR REPAIR LAMPS PLUGS FLUORESCENT LAMPS HEATER LIQUID TIGHT SEALER HEATER ANNUAL CERTIFICATION FEE ICE MELT POWER TOOLS SHEETING SHEETING LUMBER DAILY WEATHER REPORT SEMINAR EXPENSES MONTHLY PAYPHONE SERVICE ASPHALT ASPHALT ASPHALT RAIN GEAR MANHOLE PROTECT RINGS CLOTHING ALLOWANCE SIGN POSTS 469.62 155. 00 159.28 70.30 472. 32 89.88 161.98 39.94 40.00 175.00 100.00 5,743.84 199.00 757. 63 538.84 226.92 98. 64 111.90 210.00 38.72 3,775.97 11.04 340.65 90. 00 55.00 1,896.50 6,562.00 654.00 174.02 3,479.01 91.74 155. 00 502. 00 2,300.00 347.00 1,100.00 2,300.00 3,400.00 545.00 345.00 235. 00 110.00 235.00 740.00 347.00 195.00 545.00 260.90
WARRANT NO. 623 2013-14 01 06 14 PAGE 10 VENDOR NAME: MATERIAL OR SERVICE: ULTRA FOODS UNIQUE PRODUCTS & SERVICE UNITED PARCEL SERVICE INC VERIZON WIRELESS SERVICES WHEATON SANITARY DISTRICT WINDY CITY LIGHTS W.W. GRAINGER INC DANIELS, TIM DRAKE, DANAE MALONEY, KEVIN REAGAN, TIM ZAHEDI, ALl COFFEE SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES HOLIDAY LIGHTING PLOW HOOK CABLE ENDS CABLE ENDS RETURNED REIMB-CLOTHING ALLOWANCE REIMB-HOLIDAY LUNCHEON REIMB-CDL RENEWAL REIMB-CLOTHING ALLOWANCE RE IMB-MAI LBOX 309.82 782.11 22. 00 22. 00 31.80 22.00 114.03 38.01 103.77 76.05 3,914.45 129.22 41.24 98. 98 21.56 55.72 60. 00 103. 06 45.00 TOTAL CORPORATE PUBLIC WORKS $91,397.96 CHICAGO METROPOLITAN FIRE MONTHLY RADIO MAINT. DISCONNECTION FEE DISCONNECTION FEE 4,312.00 55.00 55.00 *TOTAL OTHER PROGRAMS $4, 422.00 **TOTAL GENERAL FUND $231,065.53 NEW STYLE HAIR DESIGN SIGN GRANT-221 S MAIN ST 3,230.85 **TOTAL TIF DISTRICT TWO FUND $3,230.85 CHRISTOPHER B BURKE LTD CONSTRUCTION & GEOTECH. COPENHAVER CONSTRUCTION N MAIN FLOOD CONTROL PROJ N MAIN FLOOD CONTROL PROJ N MAIN FLOOD CONTROL PROJ N MAIN FLOOD CONTROL PROJ 5,709.00 29, 912.35 2,714.63 238,520.06 **TOTAL 2010 GO BOND FUND $276, 856.04 BATTERIES PLUS BATTERIES 24.95
WARRANT NO. 623 2013-14 01 06 14 PAGE 11 VENDOR NAME: MATERIAL OR SERVICE: BLACKBURN MANUFACTURING BLUFF CITY MATERIALS, INC CARLSON PAINT GLASS AND COMCAST COMMONWEALTH EDISON COMMONWEALTH EDISON CONSTELLATION NEWENERGY DUPAGE COUNTY DIVISION OF DUPAGE WATER COMMISSION ELMHURST-CHICAGO STONE CO GEMPLER?S INC GENEVA CONSTRUCTION CO GRAPHIC CONTROLS LLC MD SUPPLY FACILITIES HOME DEPOT CREDIT SERVICE ITRON INC KEIM CORPORATION MARCOTT ENTERPRISES INC MATMASTERS MID AMERICAN WATER INC MIDWEST METER INC. NEXTEL COMMUNICATIONS NICOR PLOTE CONSTRUCTION INC LOCATE FLAGS MONTHLY CABLE SERVICE HIGHWAY PERMIT FEE FIXED COSTS OPERATION & MAINT. COSTS CONCRETE BOOTS REF-HYDRANT METER DEPOSIT REF-HYDRANT METER DEPOSIT AUTOMATION CHARTS REPAIR SLEEVES STAINLESS STEEL SLEEVES COUPLINGS HARDWARE/SOFTWARE SUPPORT REF-HYDRANT METER DEPOSIT REF-HYDRANT METER DEPOSIT GRAV EL BRASS FITTINGS BRASS COUPLINGS BRASS COUPLINGS BRASS COUPLINGS METERS ASPHALT 80.52 44.34 49.33 37. 00 24.66 37.00 1,600.24 1.57 124.85 111.70 1,089.80 724.03 157. 90 2,130.11 2,618.07 618. 08 2,980.84 100. 00 36,794.54 399,917.24 563.50 50. 95 1,400.00 86.00 277. 61 316.50 962. 00 47.28 1,799.38 20. 00 700.00 61.20 151.24 96.02 822.28 462.40 277. 95 17.28 573.75 154.00 130.00 893.20 4,428.32 294.36 160.78 15. 00 175.93 128.00
WARRANT NO. 623 2013-14 01 06-14 PAGE 12 VENDOR NAME: MATERIAL OR SERVICE: SAFETY SUPPLY ILLINOIS SOUND INCORPORATED S PRINT SUBURBAN LAF ORATORIES INC THIRD MILLENNIUM ASSC ULTRA FOODS USA BLUE BOOK INC VERIZON WIRELESS SERVICES WHEATON SANITARY DISTRICT W.W. GRAINGER INC ZIEBELL WATER SERVICE BRANKIN, JOEL ANNIE RIVER SOLUTIONS O DONNELL EXCAVATING & O DONNELL EXCAVATING & ANNIE RIVER SOLUTIONS ASPHALT GLOVES SECURITY ALARM MONITORING SECURITY ALARM MAINT. SECURITY ALARM MAINT. PHONE CHARGER WATER SAMPLES WATER SAMPLES INTERNET EPAY COFFEE CHLORINE POWDER DISPENSER PRESSURE GAUGE HOSES THERMOSTAT CURB BOX LIDS, KETS CURB BOX LIDS, KETS VALVE PARTS REIMB CLOTHING ALLOWANCE REF HYDRANT METER DEPOSIT REF-HYDRANT METER DEPOSIT REF-HYDRANT METER DEPOSIT REF HYDRANT METER DEPOSIT 1,006.50 22.08 735.00 206.26 114.51 31.99 221.00 932. 00 250.00 61. 52 143. 63 64. 95 483.16 38.01 94.53 12. 90 54.36 358. 68 84.90 417.84 92.80 700.00 20.00-700.00 41.26- **TO TAL WATERWORKS FUND $470,885.06 ADS, LLC ARIES INDUSTRIES INC BLUFF CITY MATERIALS, INC BUIKEMAS HARDWARE INC. CHRISTOPHER B BURKE LTD COMMONWEALTH EDISON CONSTELLATION NEWENERGY ENGINEERING RESOURCE ASSO MARCOTT ENTERPRISES INC FLOWMETER PARTS TV REPAIRS THOMPSON BERM PROJECT STREAMBANK STABILIZATION 205.88 1,716.75 44.33 49.33 37. 00 37.00 24. 67 7.99 17.59 2,893.00 121.00 37.02 319.50 459.39 160.78 131.14 282.81 308.25 96.02
WARRANT NO. 623 2013-14 01-06-14 PAGE 13 VENDOR NAME: MATERIAL OR SERVICE: MCMASTER-CARR SUPPLY CO. NEXTEL COMMUNICATIONS NICOR PERFORMANCE PIPELINING PLOTE CONSTRUCTION INC THIRD MILLENNIUM ASSC INC VERIZON WIRELESS SERVICES WATER PRODUCTS COMPANY OF FISHER, CHRIS PETERSON, CHAD HELLER, THOMAS LOPOSSA, RICHARD FESSENBECKER, STEVEN BENWARE, RICHARD VACUUM PARTS SEWER REHAB PROGRAM AS PHALT ASPHALT ASPHALT AS PHALT INTERNET EPAY CLAMPS CLAMPS REIMB-CLOTHING ALLOWANCE REIMB-CLOTHING ALLOWANCE REIMB-OVERHEAD SEWER REIMB-OVERHEAD SEWER REIMB-OVERHEAD SEWER REIMB-OVERHEAD SEWER 150.80 96.02 150.80 42.74 363, 00 36.75 26.95 84.65 25.02 14,506.88 374.50 401.00 452.50 58.00 250. 00 87.34 337.50 337. 50 26.72 285.20 2,900.00 2, 000. 00 3,000.00 3,000.00 **TOTAL SEWERAGE FUND $35,943.32 CALL ONE CLAUSS BROTHERS INC CONSTELLATION NEWENERGY HOME DEPOT CREDIT SERVICE PAOLETTI S CLEANERS PARKTRAK INC TOVAR PROFESSIONALS UNIFORM CLEANING PARKING ENFORCE. SOFTWARE 44.92 30.00 93.25 1,057.21 13.55 19.25 125. 00 190.00 440.00 150.00 660.00 180.00 660. 00 440.00 620.00 410.00 630. 00 180.00 180.00 360.00
WARRANT NO. 623 2013-14 01 06 14 PAGE 14 VENDOR NAME: MATERIAL OR SERVICE: UNIQUE PRODUCTS & SERVICE 410.00 190.00 225.00 620. 00 31.87 31.88 **TOTAL PARKING REVENUE FUND $7, 991.93 ALENCO TOOL SUPPLY CO ATLAS BOBCAT INC AUKLAND, SEAN ELI INTERNATIONAL BUIKEMAS HARDWARE INC. CPA SOFTWARE CITY LIMITS CLEANING FLEET SAFETY SUPPLY GENERAL TRUCK PARTS & GLOBAL EMERGENCY PRODUCTS HERITAGE FS INC 58 HOOSIER FIRE EQUIPMENT I FAMA JEWEL FOOD STORES KEN MEYER DISTRIBUTING LEACH ENTERPRISES INC LESLIE CAR WASH MARTIN IMPLEMENT SALES MATMASTERS MCMASTER-CARR SUPPLY CO. NORTHERN SAFETY CO INC PRECISE MOBILE RESOURCE PRIORITY PRODUCTS INC BLADES WIRE ASSY. DIAGNOSTIC TOOL BATTERY SAVER DATA SERVICES TRUCK SOAP STROBE PARTS BRAKE PARTS LIGHTS LOCK PLUG UNLEADED FUEL SEAT BELT PUBLIC WORKS TRAINING DISTILLED WATER GLOVES, BRAKE CLEANING OIL/AIR FILTERS CORE RETURNED OIL FILTERS FUEL/AIR FILTERS BRAKE PARTS OIL FILTER CORE RETURNED FILTERS, AIR SEPARATORS /OIL FILTERS CORE RETURNED VEHICLE WASHING TRANSMISSION FLUID WELDING GLASSES SHACKLE RETURNED LENS CLEANERS ANTENNA BOLTS CABLE TIES, FITTINGS CABLE TIES, DRILL BITS 226.52 61.89 110.70 336.80 18.54 29.31 250.00 115.12 550. 00 282.98 249.92 118. 60 9.23 21,424.00 236.90 60. 00 9.48 860.67 138. 95 129.60-17.72 72.42 769.34 7.82 837.45-391.32 234. 00 276.35-250.00 84.26 96.00 68. 04 60.04 89.02 853.44 23.17 54.99 99. 68
WARRANT NO. 623 2013 14 01 06 14 PAGE 15 VENDOR NAME: MATERIAL OR SERVICE: STANDARD EQUIPMENT CO TENNANT SALES & SERVICE TERMINAL SUPPLY INC UNITED PARCEL SERVICE INC CAP SCREWS 42.56 MIRROR 22.14 FLOOR SCRUBBER PARTS 57.80 BULBS SHIPPING CHARGES 90.95 6.83 **TOTAL MUNICIPAL GARAGE FUND $27,117.67 CERIDIAN MIDWEST OPERATING ENG. FLEX PLAN FEES SINGLE COVERAGE-LOCAL 150 FAMILY COVERAGE-LOCAL 150 433. 68 6,380.00 66, 650.00 **TOTAL HEALTH INSURANCE FUND $73,463.68 ***TOTAL BILLS $1,126,550.84 APPROVED 0 1-0 6-14 PASSED 2014 MAYOR ac CITY CLERK CITY MANAGER