AGENDA ITEM EXECUTIVE SUMMARY CITY COUNCIL MEETING: MARCH 26, 2018 Bills List Fiscal Year Ending 12/31/2017 & 12/31/2018 Staff Contacts: Recommendation: Molly Talkington, Finance Director Carri Parker, Account Technician III Approval of the attached bills list. Fund Department Totals 01 General Fund 14,488.28 01 Legislative 35.00 01 City Manager's Office 13,403.91 01 Human Resources 1,078.09 01 Finance Department 4,959.57 01 Information & Technology Department 1,432.10 01 Police 91,470.30 01 Fire Department 18,317.56 01 Public Works 86,082.84 01 Community Development 28,734.02 07 Refuse & Recycling Fund 338,280.99 09 Transportation Fund - DSATS 433.50 09 Transportation Fund - Transit 433.50 10 Motor Fuel Tax Fund 116,810.82 13 TIF Fund #1 (Central Area) 14,877.84 14 TIF Fund #2 160.00 18 Housing Rehab Fund 80.00 26 Special Services Area #6 1,637.72 40 Debt Service - General Fund 226.03 50 Capital Projects Fund 2,423.68 53 Equipment Fund 38,061.20 60 Water Fund 563,838.17 65 Airport Fund 98,414.12 70 Worker's Compensation Fund 4,186.82 71 Health Insurance Fund 1,406.00 03/26/18 Bills Payable 1,441,272.06 03/15/18 Payroll Date 794,608.54 Total Payroll 794,608.54 Total Disbursements 2,235,880.60
Warrant Date: 03/26/2018 INVOICES BY DEPARTMENT GL Code Vendor Name Description Amount Fund: 0100 Department: General Fund 0100000001265 FRONTIER COMMUNICATIONS LOCAL PHONE CHARGES - FEB 18 543.34 0100000001265 WBK ENGINEERING LLC PROFESSIONAL SRVCS - JAN 18 6,581.18 0100000001265 SIKICH LLP FY17 AUDIT FEES 1,520.00 0100000002930 DEKALB PUBLIC LIBRARY REPLACEMENT TAX - JAN/FEB 2018 3,819.63 0100000023135 NEWGEN ASSETS LLC REFUND OVERPAYMENT - DEC 2017 1,280.81 0100000063423 BLUE CROSS BLUE SHIELD AMBULANCE REIMB. #17-2738 356.49 0100000063423 NICHOLAS CLOUSTON AMBULANCE REIMB. #17-1495 59.00 0100000063423 PGBA, LLC AMBULANCE REIMB. #17-02738 177.83 0100000073521 CNAC PEORIA LLC PARTIAL REFUND #17-10132 150.00 Fund: 0110 Department: Legislative 14,488.28 0110103008376 METRO WEST COUNCIL OF BOARD MEETING - FEB 2018 35.00 Fund: 0115 Department: City Manager's Office 35.00 0115152008204 WAREHOUSE DIRECT INC WINDOW DISPLAYS 189.91 0115153008349 CLARK,BAIRD, SMITH LLP LEGAL SERVICES - FEB 2018 1,533.00 0115153008349 DEAN FRIEDERS DBA LEGAL SERVICES - MARCH 2018 11,271.00 0115153008366 LAW OFFICES OF JOHN GROTTO PRO LGL SRVCS AH - FEB 2018 375.00 0115153008376 METRO WEST COUNCIL OF BOARD MEETING - FEB 2018 35.00 Fund: 0116 Department: Human Resources 13,403.91 0116102008204 WAREHOUSE DIRECT INC BANKER BOXES 24.44 0116103008333 BACKGROUNDS ONLINE RECRUITING CHARGES 489.65 0116103008333 MCFARLAND CLINIC PERSONNEL RECRUITMENT 44.00 0116103008333 TROTSKY INVESTIGATIVE POLYGRAPH TESTING 520.00 Fund: 011711 Department: Finance Department 1,078.09 0117112008202 HARRIS COMPUTER SYSTEMS AP/PR CHECKS 535.41 0117112008204 WAREHOUSE DIRECT INC BANKER BOXES, ENVELOPE SEALER 79.31 0117113008342 SIKICH LLP FY17 AUDIT FEES 4,320.00 0117113008376 MOLLY TALKINGTON CONF. TRAVEL REIMB. 24.85 Fund: 011712 Department: Information & Technology Department 4,959.57 0117122008204 GORDON'S HARDWARE LLC. BATTERIES 6.99 0117122008285 COMCAST 200 S 4TH ST SERVICES MARCH 18 85.76 0117123008337 FRONTIER COMMUNICATIONS LOCAL PHONE CHARGES - FEB 18 1,117.73 0117123008337 VERIZON BUSINESS VERIZON LONG DISTANCE 221.62 Fund: 0120 Department: Police Department 1,432.10 0120212008243 ILLINOIS STATE POLICE POLICE APPLICANT FEE - JAN 18 162.00 0120212008246 DECATUR ELECTRONICS INC DECATUR GHD STATIONARY RADARS 1,215.00 0120213008337 FRONTIER COMMUNICATIONS LOCAL PHONE CHARGES - FEB 18 1,182.22 0120213008337 VERIZON BUSINESS VERIZON LONG DISTANCE 3.57 0120213008399 MOTOROLA SOLUTIONS, INC. SUA SVCS & SYSTEM UPGRADE 40,899.96 0120214008450 MOTOROLA SOLUTIONS, INC. MOTOROLA SOL STARCOM USER FEES 33,768.00 0120222008202 AADS MARKETING & PRINTING INC (250) BUSINESS CARDS 46.00 0120222008242 AXON ENTERPRISES TASER ASSURANCE PLAN 197.22 0120223008349 LARSEN CREATIVE INC NOTARY STAMP 30.40 0120223008384 TRI-STATE TOWING PD TOW #18-01211 170.00 0120223008384 TRI-STATE TOWING PD TOW #18-01471 170.00 0120223008399 ANDY FRAIN SERVICES INC CROSSGUARD SERVICES - JAN 18 13,577.13 0120253008305 FEDEX FREIGHT 48.80
Fund: 0125 Department: Fire Department 91,470.30 0125263008337 FRONTIER COMMUNICATIONS LOCAL PHONE CHARGES - FEB 18 496.49 0125263008337 VERIZON BUSINESS VERIZON LONG DISTANCE 3.57 0125263008337 VERIZON WIRELESS WIRELESS CHARGES - FEB 2018 80.13 0125263008345 CENTEGRA PRIMARY CARE LLC PHYSICAL - FIRE 855.00 0125272008210 LOWE'S CREDIT SERVICES SHOP SUPPLIES 91.08 0125272008226 BRAD MANNING FORD, INC. LEVER 39.15 0125272008226 BRAD MANNING FORD, INC. DAMPER 14.09 0125272008226 DEKALB COUNTY AUTO PARTS-2001 OIL DRY 142.20 0125272008226 FOSTER COACH SALES, INC. LUGNUTS 42.48 0125272008240 GREENACRE/BREEN'S CLEANERS DRYCLEAN - GEAR 8.75 0125272008241 AIRGAS, INC. CYLINDER RENTAL/REFILL 629.02 0125272008241 CONCORDANCE HEALTHCARE AMBULANCE SUPPLIES 150.13 0125272008291 HORIZON DISTRIBUTORS, INC. JANITORIAL SUPPLIES 258.84 0125273008311 BATTERIES + BULBS BATTERIES 311.99 0125273008311 MES - ILLINOIS SCBA REPAIR 46.25 0125273008315 BILL WHITE'S C.A.R. HOSPITAL VEHICLE REPAIRS 1,041.06 0125273008315 DEKALB LAWN & EQUIPMENT CO INC BLADE SHARPENING 25.00 0125273008315 ERLA INC. STRYKER REPAIR 226.33 0125273008345 CENTEGRA PRIMARY CARE LLC PHYSICAL - FIRE 13,020.00 0125273008355 CITY OF DEKALB SEWER SRVCS 11/27-1/24/18 136.50 0125273008376 MERCYROCKFORD HEALTH CPR/AED CARDS 114.00 0125273008376 VILLAGE OF ROMEOVILLE INSTRUCTOR I COURSE 345.00 0125276008580 BARBECK COMMUNICATIONS INC DBA MAINTENANCE CONTRACT - APR 18 240.50 Fund: 0130 Department: Public Works 18,317.56 0130313008337 FRONTIER COMMUNICATIONS LOCAL PHONE CHARGES - FEB 18 194.24 0130313008337 VERIZON BUSINESS VERIZON LONG DISTANCE 2.38 0130313008399 ROCK RIVER TEMPORARY TEMP WEEK ENDING 3/4/18 98.37 0130322008210 GORDON'S HARDWARE LLC. BLANK COVERS, BOX EXTENSION 5.57 0130322008210 GORDON'S HARDWARE LLC. PLUGS, PATCH 21.97 0130322008210 GORDON'S HARDWARE LLC. PLUGS, WALL PLATE 1.98 0130322008219 CRESCENT ELECTRIC ELECTRICAL PARTS/SUPPLIES 177.56 0130322008219 GORDON'S HARDWARE LLC. DOOR STOP, SEALANT 28.56 0130322008219 LOWE'S CREDIT SERVICES DESK REPAIR 8.72 0130322008219 LOWE'S CREDIT SERVICES FIRE PREVENTION SUPPLIES 16.56 0130322008295 GORDON'S HARDWARE LLC. CHALK/REEL SET, ANGLE SQUARE 23.27 0130323008311 FILTER SERVICES INC. PREV. MAINTENANCE - FILTERS 310.00 0130323008348 BRAUN THYSSENKRUPP ELEVATOR PD ELEVATOR QTRLY INSPECTION 256.85 0130323008352 COMMONWEALTH EDISON 0203047054 1/26-2/26/18 10.88 0130323008352 COMMONWEALTH EDISON 0099140182 1/30-2/28/18 36.50 0130323008352 COMMONWEALTH EDISON 2378089039 1/30-2/28/18 197.95 0130323008352 COMMONWEALTH EDISON 6609155004 1/31-3/1/18 923.47 0130323008352 COMMONWEALTH EDISON 2948159011 1/31-2/28/18 21.25 0130323008352 COMMONWEALTH EDISON 2691445004 2/1-3/1/18 117.10 0130323008352 COMMONWEALTH EDISON 0786037018 2/1-3/1/18 308.76 0130323008352 COMMONWEALTH EDISON 0965041007 2/1-2/28/18 54.97 0130323008352 COMMONWEALTH EDISON 3203158108 1/31-3/1/18 33.60 0130323008352 COMMONWEALTH EDISON 3243134066 2/1-3/1/18 118.10 0130323008352 COMMONWEALTH EDISON 1353027096 2/1-3/1/18 59.80 0130323008352 COMMONWEALTH EDISON 2950679037 2/2-3/2/18 43.56 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-918 1/8-2/6/18 23,515.62 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-923 1/3-1/30/18 52.79 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-916 11/28-1/2/18 68.10 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-916 1/3-1/30/18 50.92 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-920 11/28-1/2/18 29.23 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-920 1/3-1/30/18 22.78 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-914 11/28-1/2/18 32.48 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-914 1/3-1/30/18 24.67 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-917 11/28-1/2/18 94.05 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-917 1/3-1/30/18 69.71 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-915 11/28-1/2/18 83.92 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-924 11/28-1/2/18 63.09 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-924 1/3-1/30/18 46.43 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-921 1/8-2/6/18 1,122.80 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-923 11/28-1/2/18 69.80 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-915 1/3-2/1/18 68.70 0130323008355 NICOR 624 N 11TH ST 1/26-2/16/18 53.98
0130324008450 ALARM DETECTION SYSTEMS, INC ANNUAL INSPECTION 1,137.03 0130324008450 ARAMARK UNIFORM SERVICES FLOOR MAT CLEANING 352.02 0130324008450 ARCENIO CRUZ DBA JNTRL SRVCS WK ENDING 2/25/18 1,005.00 0130324008450 ARCENIO CRUZ DBA JNTRL SRVCS WK ENDING 3/4/18 930.00 0130332008204 WAREHOUSE DIRECT INC OFFICE SUPPLIES 1.65 0130332008219 BATTERIES + BULBS BATTERIES 20.88 0130332008219 JUST SAFETY LTD FIRST AID SUPPLIES 48.65 0130332008226 FIRST AID CORP RUST PENETRANT, PARTS CLEANER 117.32 0130332008226 AIRGAS, INC. CYLINDER RENTAL/REFILL 129.00 0130332008226 BONNELL INDUSTRIES, INC. SOLENOID, MISC PARTS 156.82 0130332008226 BOTTS WELDING & TRK SERV, INC REPLACE REAR SPRINGS - P29 1,351.40 0130332008226 BOTTS WELDING & TRK SERV, INC REPLACE REAR SPRINGS - P25 1,309.52 0130332008226 CATCHING FLUIDPOWER, INC. HOSE FITTINGS 637.93 0130332008226 DEKALB COUNTY AUTO PARTS-2000 BLASTER PENETRANT 22.76 0130332008226 DEKALB COUNTY AUTO PARTS-2000 WIPER BLADES 63.44 0130332008226 DEKALB COUNTY AUTO PARTS-2000 GASKET ADHESIVE 6.49 0130332008226 DEKALB COUNTY AUTO PARTS-2000 GEAR OIL 73.99 0130332008226 DEKALB COUNTY AUTO PARTS-2000 UV DYE 19.63 0130332008226 DEKALB IRON AND METAL CO. ANGLE BAR 20.00 0130332008226 DEKALB IRON AND METAL CO. SHEET METAL, ANGLE BAR 93.58 0130332008226 BARBECK COMMUNICATIONS INC DBA REPAIR RADIO 273.56 0130332008226 FLEETPRIDE, INC OIL DRY 70.00 0130332008226 FLEETPRIDE, INC REMAN TURBO, CORE 1,197.79 0130332008226 FLEETPRIDE, INC LUBE SPIN, AIR FILTER, CRTRDG 108.31 0130332008226 GORDON'S HARDWARE LLC. ICE SCRAPER 3.99 0130332008226 LAKESIDE INTERNATIONAL TRUCKS SWITCH 66.00 0130332008226 LAKESIDE INTERNATIONAL TRUCKS WIPER MOTOR 144.27 0130332008226 POMP'S TIRE SERVICE INC TIRE REPLACEMENT 433.68 0130332008226 PRIORITY PRODUCTS MISC HOSE CLAMPS 105.59 0130332008226 PRIORITY PRODUCTS MISC SCREWS 40.13 0130332008228 CURRAN CONTRACTING COMPANY UPM PATCH MIX 1,294.80 0130332008228 DEKALB LAWN & EQUIPMENT CO INC STIHL MIX 22.95 0130332008228 GORDON'S HARDWARE LLC. METAL RODS 6.08 0130332008228 GORDON'S HARDWARE LLC. POLY SPRAYER 11.99 0130332008228 GORDON'S HARDWARE LLC. SCREWS, HAMMERBITS 10.57 0130332008228 GORDON'S HARDWARE LLC. PHILLIPS BIT 6.93 0130332008228 LOWE'S CREDIT SERVICES MAILBOX REPAIR SUPPLIES 178.07 0130332008229 CRESCENT ELECTRIC STREETLIGHTS, PARTS 88.02 0130332008230 GORDON'S HARDWARE LLC. ELECTRICAL SUPPLIES 2.29 0130332008230 MOBOTREX INC TRAFFIC SIGNALS, PARTS & SUPPS 1,785.60 0130332008230 UNITED PARCEL SERVICE FREIGHT 16.32 0130332008231 GORDON'S HARDWARE LLC. MISC SCREWS, NUTS, WASHERS 53.77 0130332008233 CURRAN CONTRACTING COMPANY ASPHALT 284.28 0130332008233 GORDON'S HARDWARE LLC. PVC GLOVE, GAS CAN 26.48 0130332008245 RAINBO OIL COMPANY BULK OIL 2,732.20 0130332008295 DEKALB COUNTY AUTO PARTS-2000 AIR HOSE 34.99 0130332008295 GORDON'S HARDWARE LLC. DUCT TAPE 18.98 0130333008311 ALARM DETECTION SYSTEMS, INC ANNUAL INSPECTION 91.26 0130333008311 FILTER SERVICES INC. PREV. MAINTENANCE - FILTERS 50.00 0130333008313 WASTE MANAGEMENT MONTHLY ROLL-OFF - FEB 2018 356.93 0130333008315 BOTTS WELDING & TRK SERV, INC REPLACE REAR SPRINGS - P16 1,480.64 0130333008315 KATHLEEN A CRAFT SAFETY TESTS 54.00 0130333008315 OSI ENVIRONMENTAL INC USED OIL COLLECTION 125.00 0130333008319 NJ RYAN TREE & LANDSCAPE LLC CBD SNOW REMOVAL 38,225.00 0130333008385 MARK PUMFREY CDL RENEWAL FEE REIMB. 30.00 0130353008331 WBK ENGINEERING LLC CONTRACTED ENGINEERING SERVICE 614.22 Fund: 0132 Department: Community Development 86,082.84 0132102008204 WAREHOUSE DIRECT INC RED PENS 24.49 0132103008307 VOLUNTARY ACTION CENTER HUMAN SRVCS FUNDING - 4TH QTR 8,375.00 0132103008373 COSTAR GROUP INC MARKETING & ADS - MAR 2018 412.79 0132103008377 ROCK RIVER TEMPORARY TEMP WEEK ENDING 02/25/18 45.41 0132103008399 HR GREEN BLDG PLAN REVIEW/INSP. DEC 17 13,441.61 0132103008399 ROCK RIVER TEMPORARY TEMP WEEK ENDING 3/4/18 75.68 0132103008399 CAMIROS, LTD AGN REVITALIZATION PLAN 6,231.01 0132133008375 SUBURBAN BUILDING OFFICALS ANNUAL MEMBERSHIP 75.00 0132133008376 THADDEUS MACK TRAINING TRAVEL REIMB. 53.03 28,734.02
Fund: 0700 Department: Refuse & Recycling Fund 0700003008346 WASTE MANAGEMENT REFUSE SERVICE - JAN 2018 168,923.03 0700003008346 WASTE MANAGEMENT REFUSE SERVICE - FEB 2018 169,357.96 Fund: 0910 Department: Transportation Fund - DSATS 338,280.99 0910003008366 DEAN FRIEDERS DBA LEGAL SERVICES - MARCH 2018 433.50 Fund: 0920 Department: Transportation Fund - TRANSIT 433.50 0920003008366 DEAN FRIEDERS DBA LEGAL SERVICES - MARCH 2018 433.50 Fund: 1000 Department: Motor Fuel Tax Fund 433.50 1000002008235 COMPASS MINERALS AMERICA INC BULK HIGHWAY COARSE SALT 72,222.23 1000003008331 HAMPTON, LENZINI & RENWICK INC CONST ENG FOR KISH BIKE PATH 22,450.50 1000003008352 COMMONWEALTH EDISON 0338120095 1/30-2/28/18 53.75 1000003008352 COMMONWEALTH EDISON 1053017076 1/30-2/28/18 64.85 1000003008352 COMMONWEALTH EDISON 1428051200 2/1-3/1/18 7.33 1000003008352 COMMONWEALTH EDISON 5617001014 2/1-3/2/18 13.20 1000003008352 COMMONWEALTH EDISON 3909108035 2/1-3/2/18 13.20 1000003008352 COMMONWEALTH EDISON 2201002013 2/1-3/2/18 13.20 1000003008352 COMMONWEALTH EDISON 2845061003 2/1-3/2/18 13.20 1000003008352 CONSTELLATION NEW ENERGY INC 1-1D70-918 1/8-2/6/18 8,551.12 1000003008352 CONSTELLATION NEW ENERGY INC 1-1D70-921 1/8-2/6/18 408.24 Fund: 1300 Department: TIF Fund #1 (Central Area) 103,810.82 1300003008342 SIKICH LLP FY17 AUDIT FEES 400.00 1300003008366 KATHLEEN FIELD ORR & ASSOCIATE PROFESSIONAL SERVICES - FEB 18 44.00 1300003008399 S.B. FRIEDMAN & COMPANY TIF STUDY PROFESSIONAL SVCS 14,433.84 Fund: 1400 Department: TIF Fund #2 14,877.84 1400003008342 SIKICH LLP FY17 AUDIT FEES 160.00 Fund: 1800 Department: Housing Rehab Fund 160.00 1800003008342 SIKICH LLP FY17 AUDIT FEES 80.00 Fund: 2600 Department: Special Services Area #6 80.00 2600006508352 CONSTELLATION NEW ENERGY INC 1-1D70-919 1/8-2/6/18 1,637.72 Fund: 4000 Department: Debt Services - General Fund 1,637.72 4000000023135 NEWGEN ASSETS LLC REFUND OVERPAYMENT - DEC 2017 226.03 Fund: 5000 Department: Capital Projects Fund 226.03 5040006508624 CRESCENT ELECTRIC LED FLAT PANEL 2,423.68 Fund: 5300 Department: Equipment Fund 2,423.68 5355006008515 PALADIN DATA SYSTEMS CORP SMARTGOV IMPLEMENTATION 758.00 758.00
Fund: 6000 Department: Water Fund 6000000063444 TOM WEAVER WATER REFUND #1501063470-01 20.97 6000002008202 SUPERIOR BUSINESS FORMS INC DOOR HANGERS 511.69 6000002008204 WAREHOUSE DIRECT INC OFFICE SUPPLIES 15.16 6000002008210 FILTER SERVICES INC. PREV. MAINTENANCE - FILTERS 60.00 6000002008219 JUST SAFETY LTD FIRST AID SUPPLIES 47.40 6000002008219 LOWE'S CREDIT SERVICES WALL PLATES 1.70 6000002008219 THE SHERWIN WILLIAMS CO. PAINT 137.85 6000002008226 DEKALB COUNTY AUTO PARTS-2000 (2) 2.5 GAL BLUE DEF 20.00 6000002008226 DEKALB COUNTY AUTO PARTS-2000 AIR FILTER 14.61 6000002008226 DEKALB COUNTY AUTO PARTS-2000 OUTER TIE ROD ENDS 183.43 6000002008226 DEKALB COUNTY AUTO PARTS-2000 RETURNED OUTER TIE ROD (45.32) 6000002008226 DEKALB LAWN & EQUIPMENT CO INC AIR FILTER, SPARK PLUG 50.73 6000002008226 BARBECK COMMUNICATIONS INC DBA REPAIR RADIO 180.00 6000002008226 GORDON'S HARDWARE LLC. TUBING 14.97 6000002008226 SAUBER MFG, CO. REPAIR HOSE REEL 914.00 6000002008228 CURRAN CONTRACTING COMPANY ROADWY RESTORATION MAIN REPAIR 1,222.80 6000002008228 MACKLIN INCOPORATED STONE/AGGREGATE 3,068.45 6000002008232 CORE & MAIN LP WATER SYSTEM PARTS 2,434.44 6000002008232 DEKALB IRON AND METAL CO. STRUCTURAL PIPE 150.68 6000002008232 SES CHLORINE REGULATOR 3,020.00 6000002008250 ALEXANDER CHEMICAL CORP CHLORINE AND FLUORIDE 1,224.00 6000002008250 CARUS CORPORTATON PHOSPHATE WATER TRTMNT 4,607.68 6000002008250 MIDWEST SALT, LLC BULK ROCK 16,421.91 6000002008291 DEKALB COUNTY AUTO PARTS-2000 WASH BRUSH 60.36 6000002008291 GORDON'S HARDWARE LLC. PINE SOL, COTTON MOP 27.16 6000002008295 GORDON'S HARDWARE LLC. DRYWALL SCREWS 8.29 6000002008295 GORDON'S HARDWARE LLC. PLIERS 19.99 6000002008295 GORDON'S HARDWARE LLC. FLASHLIGHT, MOUNT LEVER 15.28 6000002008295 MELIN'S LOCK & KEY KEYS 5.56 6000003008301 ECOWATER SYSTEMS WATER SYSTEM RENTAL 56.90 6000003008305 UNITED PARCEL SERVICE FREIGHT 28.48 6000003008311 ALARM DETECTION SYSTEMS, INC ANNUAL INSPECTION 82.26 6000003008315 DEKALB SYCAMORE WHEEL ALIGNMENT 62.95 6000003008328 SWEDBERG ELECTRIC INC. REPLACE MOTOR CONTROL 1,005.50 6000003008330 HARRIS COMPUTER SYSTEMS ICONNECT - FEB 2018 793.36 6000003008331 WBK ENGINEERING LLC CONTRACTED ENGINEERING SERVICE 3,685.30 6000003008331 BAXTER & WOODMAN, INC. ENG. SERV. 2017 WM REPL. 2,673.50 6000003008331 BAXTER & WOODMAN, INC. BAXTER CONSTRUCTION ENGINEER 496.25 6000003008331 BAXTER & WOODMAN, INC. 6TH ST. WATER MAIN REPL. CONST 5,941.15 6000003008331 BAXTER & WOODMAN, INC. BAXTER CONST. ENG. SERV 6TH ST 2,092.50 6000003008337 FRONTIER COMMUNICATIONS LOCAL PHONE CHARGES - FEB 18 79.96 6000003008342 TSYS CREDIT CARD FEES 4878 - FEB 18 300.59 6000003008342 TSYS CREDIT CARD FEES 9110 - FEB 18 2,749.25 6000003008342 TSYS CREDIT CARD FEES 9097 - FEB 18 648.63 6000003008342 SIKICH LLP FY17 AUDIT FEES 1,040.00 6000003008351 NICOR 2851 CORPORATE 1/18-2/16/18 467.92 6000003008351 NICOR 1202 S 7TH 1/17-2/16/18 410.42 6000003008351 NICOR 1505 W LINCOLN 1/18-2/20/18 907.83 6000003008351 NICOR 900 W DRESSER 1/18-2/16/18 852.72 6000003008351 NICOR 1685 COUNTY FARM 1/22-2/22/18 436.03 6000003008351 NICOR 1216 MARKET 1/24-2/21/18 933.89 6000003008355 KISHWAUKEE WATER SEWER PAYMENT - JAN-FEB 18 18,693.24 6000003008356 PDC LABORATORIES, INC. (5) WATER TESTS 45.00 6000003008366 CLARK,BAIRD, SMITH LLP LEGAL SERVICES - FEB 2018 383.25 6000003008366 DEAN FRIEDERS DBA LEGAL SERVICES - MARCH 2018 3,468.00 6000003008399 AMERICAN PRINTING TECHNOLOGIES UTILITY BILLING #2 2018 871.00 Fund: 6500 Department: Airport Fund 83,619.67 6500002008219 ECOWATER SYSTEMS WATER SYSTEM RENTAL 59.35 6500002008234 ASCENT AVIATION GROUP INC. AVIATION FUEL 66,331.66 6500003008311 DEKALB MECHANICAL HVAC REPAIR 5,608.56 6500003008331 WBK ENGINEERING LLC CONTRACTED ENGINEERING SERVICE 7,984.82 6500003008337 FRONTIER COMMUNICATIONS LOCAL PHONE CHARGES - FEB 18 836.22 6500003008337 VERIZON BUSINESS VERIZON LONG DISTANCE 7.14 6500003008342 SIKICH LLP FY17 AUDIT FEES 480.00
6500003008348 ALARM DETECTION SYSTEMS, INC ANNUAL INSPECTION 47.25 6500003008352 COMMONWEALTH EDISON 3034018028 1/26-2/26/18 54.73 6500003008352 COMMONWEALTH EDISON 2950409035 1/26-2/26/18 1,186.45 6500003008352 COMMONWEALTH EDISON 2950412005 1/26-2/26/18 1,204.83 6500003008352 COMMONWEALTH EDISON 3034019007 1/30-2/27/18 68.91 6500003008352 COMMONWEALTH EDISON 2950413002 1/26-2/26/18 1,039.23 6500003008355 NICOR 3232 PLEASANT 1/24-2/21/18 928.93 6500003008355 NICOR 2100 PLEASANT 1/24-2/23/18 253.32 6500003008355 NICOR 3331 PLEASANT 1/24-2/21/18 236.39 6500003008355 NICOR PLEASANT ST 12/22-2/21/18 345.43 6500003008373 ASCENT AVIATION GROUP INC. (13399) WINGPOINTS 26.80 6500003008385 ILLINOIS DEPARTMENT OF REVENUE 4020-3581 ST-70 DTMA JAN 2018 3,270.00 6500003008385 ILLINOIS DEPARTMENT OF REVENUE 4020-3581 ST-1 DTMA JAN 2018 3,267.00 6500003008385 ILLINOIS DEPARTMENT OF REVENUE 4020-3581 ST-70 DTMA FEB 2018 2,202.00 6500003008385 ILLINOIS DEPARTMENT OF REVENUE 4020-3581 ST-70 DTMA DEC 2017 2,225.10 6500004008450 BASTON SERVICE GROUP MANAGEMENT FEE - MARCH 2018 400.00 6500004008450 CONTINENTAL WEATHER SERVICE WEATHER FORECAST - MAR 2018 150.00 6500006008597 DEKALB MECHANICAL DAE WOO TRUCK LEASE - JAN 2018 200.00 Fund: 7000 Department: Worker's Compensation Fund 98,414.12 7000003008366 DEAN FRIEDERS DBA LEGAL SERVICES - MARCH 2018 1,734.00 7000004008472 NORTHERN CONTRACTING, INC. GUARDRAIL REPAIR #17-08986 2,452.82 Fund: 7100 Department: Health Insurance Fund 4,186.82 7100003008394 DISCOVERY BENEFITS FSA MONTHLY FEES - FEB 2018 456.00 7100004008476 ROBERT MCMORROW 2017 WELLNESS REIMB. 500.00 956.00 GRAND TOTAL 910,300.36
Warrant Date: 3/9/18 INVOICES BY DEPARTMENT (MANUAL CHECKS) GL Code Vendor Name Description Amount Fund: 1000 Department: Motor Fuel Tax Fund 1000003008332 ROSEMARY C. GREEK NEALE PURCHASE PROPERTY 4,000.00 1000003008332 RICE FOUNDATION PROPERTY PURCHASE 5,000.00 1000003008332 MEREDITH MARIE VYTOPIL PROPERTY PURCHASE 4,000.00 Fund: 5300 Department: Equipment Fund 13,000.00 5355003008310 RONALD C BRAATZ OFFICE 365 PROJECT 37,303.20 Fund: 6000 Department: Water Fund 37,303.20 6000000002220 KISHWAUKEE WATER SEWER PAYMENT - FEB 2018 480,218.50 Fund: 7100 Department: Health Insurance Fund 480,218.50 7100003008394 DISCOVERY BENEFITS FSA MONTHLY FEES - OCT 2017 450.00 450.00 GRAND TOTAL 530,971.70