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03-06-2017 Village Board Agenda and Packet
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$77251(< 65(3257 5(0,1'(56 0DUFK 3ODQ&RPPLVVLRQ± SP 4 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI7UXVWHHV 3DJH 0DUFK &RIIHHZLWKWKH0D\RU± DP 0DUFK +LVWRULF3UHVHUYDWLRQ&RPPLVVLRQ± SP 0DUFK &RPPLWWHHRIWKH:KROH:RUNVKRS± SP 0DUFK 1H[W9LOODJH%RDUG0HHWLQJ± SP 5 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\ 0LFKHOOH*LEDV 6XEPLWWLQJ'HSDUWPHQW $GPLQLVWUDWLRQ'HSDUWPHQW 0HHWLQJ'DWH 0DUFK 68%-(&7 0LQXWHVRIWKH%RDUG0HHWLQJKHOGRQ)HEUXDU\ 5HFRPPHQGDWLRQ $77$&+0(176 9LOODJH%RDUG0LQXWHV 6 VILLAGE OF PLAINFIELD MEETING MINUTES FEBRUARY 6, 2017 AT: VILLAGE HALL BOARD PRESENT: M.COLLINS, G.PECK, T.RUANE, B.WOJOWSKI, M.BONUCHI, B.LAMB, AND E.O’ROURKE. OTHERS PRESENT: B.MURPHY, ADMINISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; D.WOLD, ENGINEER; A.PERSONS, PUBLIC WORKS DIRECTOR; J.MELROSE, ECONOMIC DEVELOPMENT SPECIALIST; J.PROULX, PLANNING DIRECTOR; K.GOSKA, BUILDING OFFICIAL; T.PLECKHAM, MANAGEMENT SERVICES DIRECTOR; AND J.KONOPEK, CHIEF OF POLICE. CALL TO ORDER, ROLL CALL, PLEDGE Mayor Collins called the meeting to order at 7:00 p.m. Roll call was taken, all Trustees were present. Mayor Collins led the Pledge of Allegiance. There were approximately 30 persons in the audience. PRESIDENTIAL COMMENTS Trustee Lamb moved to appoint Tom Ruane as Village Trustee to fill the term vacated by Jim Racich. Second by Trustee Wojowski. Vote by roll call. Peck, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 5 yes, 0 no. Motion carried. Mayor Collins commented on the Superbowl Game. TRUSTEES COMMENTS Trustee Bonuchi: x Welcomed Trustee Ruane. x Encouraged students to look for scholarship funds. Trustee Peck: x Welcomed Trustee Ruane. x Inquired about a safe place to conduct transactions. Chief Konopek stated that the Police Department is working on that. Trustee Wojowski: x Welcomed Trustee Ruane x Stated that he was not at the last meeting and wanted to indicate his support for the PACE project. x Suggested doing something festive during the winter months. Trustee Lamb welcomed Trustee Ruane. Trustee Ruane thanked the Mayor and the Board for the opportunity. PUBLIC COMMENTS (3 – 5 Minutes) No Comments. 7 Village of Plainfield Meeting Minutes – February 6, 2017 Page 2 BUSINESS MEETING 1) APPROVAL OF AGENDA Trustee Peck moved to amend the Agenda to remove Item #12 – Vista Pointe. Second by Trustee Wojowski. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. Trustee Lamb moved to approve the Amended Agenda. Second by Trustee Peck. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. 2) CONSENT AGENDA Trustee Bonuchi moved to approve the Consent Agenda to include: a) Minutes of the Board Meeting held on January 9, 2017 b) Bills Paid and Bills Payable Reports for February 6, 2017. c) Cash & Investment, Revenue, and Expenditure Reports for December, 2016. d) Ordinance No. 3294, increasing the Class “F” Liquor Licenses to sixteen (16), and the Class “K” Liquor Licenses to seventeen (17) for Freedom Brothers Pizzeria to be located at 11914 S. Route 59, Suite 112. Second by Trustee Wojowski. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. 3) KAYAK CONCESSION AGREEMENT FOR RIVERFRONT PARK Trustee Lamb moved to direct the Village Attorney to prepare a concession agreement with Naperville Kayak, LLC. to maintain a kayak concession at the Riverfront Park/Electric Park West. Second by Trustee O’Rourke. Trustee Peck inquired about liability. Trustee Lamb suggested including canoes and paddle boats. Trustee Bonuchi indicated support for the program. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. 4) 12549 S. WINGSTEM STREET (ZBA CASE # 1744-113016.V) Trustee Lamb moved to adopt Ordinance No. 3295, granting approval of a variance to permit a fence up to 30 feet into the corner side yard but no less than 10 feet from the edge of the sidewalk along Corydalis Street for the property located at 12549 S. Wingstem Street. Second by Trustee Peck. Mr. Jon Proulx stated that the applicant has made the variance request because Wingstem Street generates significant traffic on school days and because the applicant wants to ensure the safety of their two active children and a disabled adult who wouldn't otherwise be able to be safely outside by themselves. Staff also observes that the street along the corner side yard, Corydalis Street, runs at an angle to the corner side yard, reducing the buildable area in the rear yard, creating a hardship for the homeowner. Staff finds that the four required findings of fact necessary to approve a variance request were met and recommends approval of the variance request. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried.8 Village of Plainfield Meeting Minutes – February 6, 2017 Page 3 5) 12443 S. ROUTE 59, UNIT 102 (PC CASE # 1745-120816.SU) Trustee Lamb moved to adopt Ordinance No. 3296, granting approval of the special use for the beauty/nail salon and body art service known as European Beauty Lounge, LLC at 12443 S. Route 59, Unit 102. Second by Trustee O’Rourke. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. 6) 23904 W. MAIN STREET (PC CASE # 1747-121216.SU) Trustee Lamb moved to adopt Ordinance No. 3297, granting approval of the special use for planned development to permit a two-family residential use at 23904 W. Main Street. Second by Trustee Bonuchi. There was some general discussion regarding this item. Trustee Ruane stated that he did not support putting residential at that location. Vote by roll call. Peck, yes; Ruane, no; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, no; 4 yes, 2 no. Motion carried. 7) 2017 IRISH PARADE Trustee Lamb moved to authorize the road closures as identified in the staff report for the 2017 Irish Parade to be held on Sunday, March 12, 2017. Second by Trustee Peck. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. 8) 2017 FAST CAT 10K Trustee Lamb moved to authorize the road closures as identified in the staff report for the 2017 Fast Cat 10K to be held on April 1, 2017. Second by Trustee Wojowski. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. 9) 2017 CRUISE NIGHTS Trustee Bonuchi moved to authorize the road closures as identified in the staff report for the 2017 Cruise Nights to be held every Tuesday from June 6, 2017 through August 22, 2017 from 5:00 p.m. to 9:00 p.m., except July 4, 2017. Second by Trustee Peck. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. 10) 2017 HEALTHY DRIVEN HARVEST 5K Trustee Lamb moved to authorize the road closures as identified in the staff report for the 2017 Healthy Driven Harvest 5K to be held on September 24, 2017. Second by Trustee Ruane. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. 9 Village of Plainfield Meeting Minutes – February 6, 2017 Page 4 11)PRIMROSE SCHOOL OF PLAINFIELD (PC CASE #1743-111016.SU/SPR) Trustee Bonuchi moved to adopt the findings of fact of the Plan Commission as the findings of fact of the Board of Trustees and, furthermore, to direct the Village Attorney to prepare an ordinance granting approval of the special use for the preschool/child care facility known as Primrose School of Plainfield on Lot 2 of the Meijer/Napa Plainfield resubdivision. Second by Trustee Wojowski. Trustee Lamb asked that the staff make sure that the use of landscaping does not block the line of sight. Trustee O’Rourke suggested looking into a de-acceleration lane. Administrator Murphy stated that he would have the engineer take a look at it. Trustee Ruane suggested landscaping the land- banked parking area. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. Trustee Lamb moved to approve the site plan review for the proposed Primrose School of Plainfield development on Lot 2 of the Meijer/Napa Plainfield resubdivision. Second by Trustee Bonuchi. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. 12) VISTA POINTE (PC CASE # 1723-042616.CP/AAA/MC) Removed from the Agenda. 13) 15233 S. JOLIET ROAD (PC CASE # 1724-073016.RZ/SPR) Trustee Bonuchi moved to approve the site plan review for the redevelopment and expansion of the structure at 15233 S. Joliet Road, subject to the conditions noted in the staff report. Second by Trustee Lamb. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. 14) 24215 W. LOCKPORT ST. (HPC CASE # 1746-120816.COA) Trustee Lamb moved to stipulate the Certificate of Appropriateness (COA) for the ongoing renovations for the adaptive reuse of the home at 24215 W. Lockport Street, located in the Downtown Historic District. Second by Trustee O’Rourke. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. ADMINISTRATOR'S REPORT No Report. MANAGEMENT SERVICES REPORT No Report. ENGINEER’S REPORT Trustee Lamb moved to authorize Pro-Temp of Illinois, Inc., the low bidder, to complete the 127th Street Lake Michigan Water Pumping Station VFD Replacement Project at a total cost of $333,300.00. Second by Trustee O’Rourke. Vote by roll call. Peck, yes; Ruane, yes; Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; 6 yes, 0 no. Motion carried. 10 Village of Plainfield Meeting Minutes – February 6, 2017 Page 5 PLANNING DEPARTMENT REPORT No Report. BUILDING DEPARTMENT REPORT Mr. Ken Goska presented the Building and Code Enforcement Report for December, 2016. PUBLIC WORKS REPORT No Report. POLICE CHIEF’S REPORT No Report. ATTORNEY’S REPORT No Report. Mayor Collins read the reminders. Trustee Peck moved to adjourn. Second by Trustee Lamb. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 8:00 p.m. Michelle Gibas, Village Clerk 11 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\ 7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW 0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH 0DUFK 68%-(&7 %LOOV3DLGDQG%LOOV3D\DEOH5HSRUWVIRU0DUFK 5HFRPPHQGDWLRQ $77$&+0(176 %LOOV3DLGDQG%LOOV3D\DEOH5HSRUWVIRU0DUFK 12 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice Amount10131 - BAXTER & WOODMAN, INC. 0190177 Edit 02/21/2017 03/06/2017 3,851.1512254 - TRACY, JOHNSON & WILSON 7560-088L Edit 01/23/2017 03/06/2017 604.5012254 - TRACY, JOHNSON & WILSON 7560-089L Edit 01/23/2017 03/06/2017 351.0012254 - TRACY, JOHNSON & WILSON 7560-082L-1 Edit 01/23/2017 03/06/2017 633.7512254 - TRACY, JOHNSON & WILSON 7560-071L-1 Edit 06/16/2016 03/06/2017 458.255 $5,898.6510578 - INTERNAL REVENUE SERVICE 2017-00001072 Paid by Check # 112693 02/10/2017 02/10/2017 02/10/2017 43,415.3410578 - INTERNAL REVENUE SERVICE 2017-00001131 Paid by Check # 112726 02/24/2017 02/24/2017 02/24/2017 43,608.182 $87,023.5210578 - INTERNAL REVENUE SERVICE 2017-00001072 Paid by Check # 112693 02/10/2017 02/10/2017 02/10/2017 22,768.2610578 - INTERNAL REVENUE SERVICE 2017-00001131 Paid by Check # 112726 02/24/2017 02/24/2017 02/24/2017 22,931.572 $45,699.8310578 - INTERNAL REVENUE SERVICE 2017-00001072 Paid by Check # 112693 02/10/2017 02/10/2017 02/10/2017 5,324.7910578 - INTERNAL REVENUE SERVICE 2017-00001131 Paid by Check # 112726 02/24/2017 02/24/2017 02/24/2017 5,363.022 $10,687.8110527 - ILL MUNICIPAL RETIREMENT REGULAR 2017-00001129 Paid by Check # 112724 02/24/2017 02/24/2017 02/24/2017 53,289.231 $53,289.2310949 - PLAINFIELD POLICE PEN ACCT#4236-2308 2017-00001075 Paid by Check # 112696 02/10/2017 02/10/2017 02/10/2017 19,625.9010949 - PLAINFIELD POLICE PEN ACCT#4236-2308 2017-00001135 Paid by Check # 112730 02/24/2017 02/24/2017 02/24/2017 19,625.902 $39,251.8010315 - DIVERSIFIED INVESTMENT ADVISORS 2017-00001069 Paid by Check # 112690 02/10/2017 02/10/2017 02/10/2017 18,937.4510774 - METLIFE 2017-00001073 Paid by Check # 112694 02/10/2017 02/10/2017 02/10/2017 1,044.06Accounts Payable by G/L Distribution ReportInvoice Due Date Range 02/07/17 - 03/06/17Invoice DescriptionFund 01 - General FundAccount 0121.110 - Unbilled Receivable-DeveloperPrimrose School SPRTwo Sisters RE LLCBaker EnterprisesTMJ Development/Vista Red Fox FarmsAccount 0121.110 - Unbilled Receivable-Developer Totals Invoice TransactionsAccount 0210.220 - Federal W/H PayableFICA - FICA*FICA - FICA*Account 0210.220 - Federal W/H Payable Totals Invoice TransactionsAccount 0210.222 - FICA PayableFICA - FICA*FICA - FICA*Account 0210.222 - FICA Payable Totals Invoice TransactionsAccount 0210.223 - Medicare W/H PayableFICA - FICA*FICA - FICA*Account 0210.223 - Medicare W/H Payable Totals Invoice TransactionsAccount 0210.237 - IMRF PayableIMRF - Illinois Municipal Retirement *Account 0210.237 - IMRF Payable Totals Invoice TransactionsAccount 0210.238 - Police Pension W/H PayablePOL PEN - Police Pension AnnualPOL PEN - Police Pension AnnualAccount 0210.238 - Police Pension W/H Payable Totals Invoice TransactionsAccount 0210.241 - Deferred Comp. Plan457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife* Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 1 of 33 13 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11758 - VANTAGEPOINT TRANSFER AGENTS-306593 2017-00001078 Paid by Check # 112699 02/10/2017 02/10/2017 02/10/2017 8,385.1610315 - DIVERSIFIED INVESTMENT ADVISORS 2017-00001127 Paid by Check # 112722 02/24/2017 02/24/2017 02/24/2017 18,512.7110774 - METLIFE 2017-00001132 Paid by Check # 112727 02/24/2017 02/24/2017 02/24/2017 1,068.2311758 - VANTAGEPOINT TRANSFER AGENTS-306593 2017-00001138 Paid by Check # 112733 02/24/2017 02/24/2017 02/24/2017 8,255.666 $56,203.2710778 - METROPOLITAN ALLIANCE OF POLICE 2017-00001133 Paid by Check # 112728 02/24/2017 02/24/2017 02/24/2017 1,394.001 $1,394.0011244 - UNITED WAY OF WILL COUNTY 2017-00001077 Paid by Check # 112698 02/10/2017 02/10/2017 02/10/2017 67.9811244 - UNITED WAY OF WILL COUNTY 2017-00001137 Paid by Check # 112732 02/24/2017 02/24/2017 02/24/2017 67.982 $135.9610030 - AFLAC 2017-00001068 Paid by Check # 112689 02/10/2017 02/10/2017 02/10/2017 867.3210030 - AFLAC 2017-00001126 Paid by Check # 112721 02/24/2017 02/24/2017 02/24/2017 847.822 $1,715.1410030 - AFLAC 2017-00001068 Paid by Check # 112689 02/10/2017 02/10/2017 02/10/2017 386.0210030 - AFLAC 2017-00001126 Paid by Check # 112721 02/24/2017 02/24/2017 02/24/2017 386.022 $772.0411124 - STATE DISBURSEMENT UNIT 2017-00001076 Paid by Check # 112697 02/10/2017 02/10/2017 02/10/2017 3,957.8311124 - STATE DISBURSEMENT UNIT 2017-00001136 Paid by Check # 112731 02/24/2017 02/24/2017 02/24/2017 3,957.832 $7,915.6611272 - VSP 2017-00001140 Paid by Check # 112735 02/24/2017 02/24/2017 02/24/2017 1,959.2411154 - SWAHM-KIM AUCHSTETTER 2017-00001141 Paid by EFT # 470 02/27/2017 02/27/2017 02/27/2017 152,564.252 $154,523.4910427 - GLENN STREARNS, CHAPTER 13 TRUSTEE 2017-00001070 Paid by Check # 112691 02/10/2017 02/10/2017 02/10/2017 313.8510427 - GLENN STREARNS, CHAPTER 13 TRUSTEE 2017-00001128 Paid by Check # 112723 02/24/2017 02/24/2017 02/24/2017 313.852 $627.70457-ICMA-FLAT - Deferred Comp ICMA*457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife*457-ICMA-FLAT - Deferred Comp ICMA*Account 0210.241 - Deferred Comp. Plan Totals Invoice TransactionsAccount 0210.242 - Union DuesMAP - Metropolitan Alliance of PoliceAccount 0210.242 - Union Dues Totals Invoice TransactionsAccount 0210.243 - United Way DonationsUNITED WAY - United Way of Will CountyUNITED WAY - United Way of Will CountyAccount 0210.243 - United Way Donations Totals Invoice TransactionsAccount 0210.244 - AFLAC Pre-TaxAFLAC - PRETAX - AFLAC Pretax*AFLAC - PRETAX - AFLAC Pretax*Account 0210.244 - AFLAC Pre-Tax Totals Invoice TransactionsAccount 0210.245 - AFLAC Post-TaxAFLAC - PRETAX - AFLAC Pretax*AFLAC - PRETAX - AFLAC Pretax*Account 0210.245 - AFLAC Post-Tax Totals Invoice TransactionsAccount 0210.246 - Child Support/Maintenance AssignmentCHILD SUPPORT - Child Support Wage CHILD SUPPORT - Child Support Wage Account 0210.246 - Child Support/Maintenance Assignment Totals Invoice TransactionsAccount 0210.247 - Employee Insurance BenefitVISION - Vision Insurance*March 2017 InsuranceAccount 0210.247 - Employee Insurance Benefit Totals Invoice TransactionsAccount 0210.248 - Wage AssignmentWAGE ASSIGN - Wage AssignmentsWAGE ASSIGN - Wage AssignmentsAccount 0210.248 - Wage Assignment Totals Invoice TransactionsAccount 0210.249 - Flex 125-FSA Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 2 of 33 14 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11266 - VILLAGE OF PLAINFIELD 2017-00001079 Paid by Check # 112700 02/10/2017 02/10/2017 02/10/2017 2,301.1511266 - VILLAGE OF PLAINFIELD 2017-00001139 Paid by Check # 112734 02/24/2017 02/24/2017 02/24/2017 2,516.152 $4,817.3011272 - VSP 2017-00001140 Paid by Check # 112735 02/24/2017 02/24/2017 02/24/2017 381.4211154 - SWAHM-KIM AUCHSTETTER 2017-00001141 Paid by EFT # 470 02/27/2017 02/27/2017 02/27/2017 45,056.922 $45,438.3410854 - NCPERS - IL IMRF 2017-00001074 Paid by Check # 112695 02/10/2017 02/10/2017 02/10/2017 37.2810854 - NCPERS - IL IMRF 2017-00001134 Paid by Check # 112729 02/24/2017 02/24/2017 02/24/2017 37.282 $74.5610175 - CARCARE COLLISION CTRS. TOWING 2017-00001156 Edit 01/31/2017 03/06/2017 625.0010209 - CHOBAR'S TOWING 2017-00001155 Edit 01/31/2017 03/06/2017 500.0011204 - TODD'S BODY SHOP & TOWING 2017-00001154 Edit 01/31/2017 03/06/2017 250.003 $1,375.0010924 - PETTY CASH - PD 7705 Paid by Check # 112710 02/02/2017 02/10/2017 02/10/2017 14.581 $14.58 FIRST STRING & KEY CO 2017-00001146 Edit 02/09/2017 03/06/2017 200.001 $200.0011280 - WASTE MANAGEMENT 2755051-2009-5 Edit 01/30/2017 03/06/2017 14,593.5011280 - WASTE MANAGEMENT 5574752-2007-4 Edit 01/30/2017 03/06/2017 298,088.102 $312,681.602 $312,681.6010387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001112 Paid by EFT # 464 01/29/2017 02/22/2017 02/22/2017 140.001 $140.00FSA MED PT - Discovery Benefits Medical*FSA MED PT - Discovery Benefits Medical*Account 0210.249 - Flex 125-FSA Totals Invoice TransactionsAccount 0210.299 - Payroll Insurance AdjustmentVISION - Vision Insurance*March 2017 InsuranceAccount 0210.299 - Payroll Insurance Adjustment Totals Invoice TransactionsAccount 0210.301 - Employee Life InsuranceSUP LIFE INS - NCPERSSUP LIFE INS - NCPERSAccount 0210.301 - Employee Life Insurance Totals Invoice TransactionsAccount 0220.250 - Police Tow Fee5 tows 1/01/17-1/31/174 tows 1/01/17-1/31/172 tows 1/01/17-1/31/17Account 0220.250 - Police Tow Fee Totals Invoice TransactionsAccount 0227.005 - Mobile Field ForceID StickersAccount 0227.005 - Mobile Field Force Totals Invoice TransactionsAccount 0570.555 - Building PermitPlan Review Fee RefundAccount 0570.555 - Building Permit Totals Invoice TransactionsUnit 04 - Administration/FinanceDivision 00 - Non-DivisionalAccount 8100 - Fees to Refuse HaulerJanuary 2017 AYDJanuary 2017Account 8100 - Fees to Refuse Hauler Totals Invoice TransactionsDivision 00 - Non-Divisional Totals Invoice TransactionsDivision 01 - Legislative ProgramAccount 3000 - Travel/TrainingPleckhamAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 8070 - Public Relations Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 3 of 33 15 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10188 - CATHY'S SWEET CREATIONS 2017-00001099 Edit 01/23/2017 03/06/2017 38.3410188 - CATHY'S SWEET CREATIONS 2017-00001100 Edit 02/11/2017 03/06/2017 48.6012534 - CHAMBERS, CONLON & HARTWELL, LLC 1886 Edit 01/31/2017 03/06/2017 7,567.8910237 - COMCAST 2017-00001101 Edit 01/28/2017 03/06/2017 119.6911278 - WAREHOUSE DIRECT 3374328-0 Edit 02/14/2017 03/06/2017 59.525 $7,834.046 $7,974.0410312 - DISCOVERY BENEFITS 0000721503-IN Edit 01/31/2017 03/06/2017 144.001 $144.0010518 - IGFOA 2017-00001086 Paid by Check # 112708 02/03/2017 02/10/2017 02/10/2017 35.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001112 Paid by EFT # 464 01/29/2017 02/22/2017 02/22/2017 1,188.8910387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001115 Paid by EFT # 467 01/29/2017 02/22/2017 02/22/2017 149.003 $1,372.8911749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 337.741 $337.7410387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001114 Paid by EFT # 466 01/29/2017 02/22/2017 02/22/2017 56.5910631 - JUST SAFETY, LTD. 28135 Edit 02/22/2017 03/06/2017 233.2010891 - OFF THE PRESS 20879 Edit 02/21/2017 03/06/2017 17.2511938 - PITNEY BOWES, INC 2017-00001124 Edit 02/08/2017 03/06/2017 200.0011278 - WAREHOUSE DIRECT 3375587-0 Edit 02/14/2017 03/06/2017 27.3511278 - WAREHOUSE DIRECT C3373109-0 Edit 02/14/2017 03/06/2017 (1.02)11278 - WAREHOUSE DIRECT 3373109-0 Edit 02/13/2017 03/06/2017 2.0411278 - WAREHOUSE DIRECT 3359612-0 Edit 02/01/2017 03/06/2017 8.4911278 - WAREHOUSE DIRECT C3368930 Edit 02/13/2017 03/06/2017 (2.04)11278 - WAREHOUSE DIRECT 3368930-0 Edit 02/09/2017 03/06/2017 23.7010 $565.5611321 - WILL-GRUNDY MUNICIPAL CLERKS 2017-00001145 Edit 02/24/2017 03/06/2017 20.001 $20.0011509 - JUDY BITTERMAN 2017-00001097 Edit 02/17/2017 03/06/2017 32.101/11/2017 CWM02/08/2017 CWMJanuary 2017Acct # 8771010010001526CWMAccount 8070 - Public Relations Totals Invoice TransactionsDivision 01 - Legislative Program Totals Invoice TransactionsDivision 02 - Administration ProgramAccount 2020 - Employee InsuranceJanuary 2017Account 2020 - Employee Insurance Totals Invoice TransactionsAccount 3000 - Travel/TrainingDevelopment SeminarPleckhamMurphyAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageDeBoniOffice SuppliesLeave FormsAcct # 8000909004832064Office SuppliesOffice SuppliesOffice SuppliesOffice SuppliesOffice SuppliesBuilding MaintenanceAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & Subscriptions2017 DuesAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashIGFOA Seminar Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 4 of 33 16 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10955 - TRACI PLECKHAM 2017-00001162 Edit 02/27/2017 03/06/2017 168.712 $200.8110752 - MCGRATH OFFICE EQUIPMENT 128362 Edit 02/06/2017 03/06/2017 659.001 $659.0011318 - WILL COUNTY RECORDER 2017-00001125 Edit 02/01/2017 03/06/2017 151.001 $151.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001115 Paid by EFT # 467 01/29/2017 02/22/2017 02/22/2017 28.711 $28.7112201 - VANCO SERVICES 00008005605 Paid by EFT # 461 02/15/2017 02/15/2017 02/15/2017 164.5611838 - COMCAST - ACCOUNT #901868063 50355933 Edit 02/15/2017 03/06/2017 593.0410832 - MUNICIPAL CODE CORPORATION , LLC 00281801 Edit 01/31/2017 03/06/2017 1,536.9510901 - OTIS ELEVATOR COMPANY CYS05450317 Edit 02/20/2017 03/06/2017 4,817.6811192 - THIRD MILLENNIUM ASSOCIATES, INC. 20339 Edit 01/31/2017 03/06/2017 865.435 $7,977.6610470 - HENRICKSEN AND COMPANY INC. 612377 Edit 02/24/2017 03/06/2017 1,281.081 $1,281.08 GAS-MART USA INC, CREDITOR TRUST 2017-00001165 Edit 02/28/2017 03/06/2017 250.0012510 - GOVHR USA 3-02-17-049 Edit 02/21/2017 03/06/2017 7,000.002 $7,250.0029 $19,988.4511749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 33.781 $33.7810387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001114 Paid by EFT # 466 01/29/2017 02/22/2017 02/22/2017 42.501 $42.502 $76.2811734 - FACILITY SOLUTIONS GROUP, INC 4406636-01 Edit 02/03/2017 03/06/2017 37.5012059 - PLAINFIELD LOCK TECHS 11815 Edit 10/24/2016 03/06/2017 18.4411278 - WAREHOUSE DIRECT 3368930-0 Edit 02/09/2017 03/06/2017 194.233 $250.17IGFOA/IPBCAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease 2/10/17-03/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8045 - Recording Fees01/11/17-01/17/17Account 8045 - Recording Fees Totals Invoice TransactionsAccount 8070 - Public RelationsMurphyAccount 8070 - Public Relations Totals Invoice TransactionsAccount 8135 - Contractual ServicesJanuary 2017Misc.Contractual ServicesCust # 303317- 3/1/17-February 2017Account 8135 - Contractual Services Totals Invoice TransactionsAccount 9115 - Office Furniture & EquipmentFurnitureAccount 9115 - Office Furniture & Equipment Totals Invoice TransactionsAccount 9300 - ContingenciesSettlement AgreementClass & Comp Study-Account 9300 - Contingencies Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 03 - Community Relations ProgramAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 8070 - Public RelationsDeBoniAccount 8070 - Public Relations Totals Invoice TransactionsDivision 03 - Community Relations Program Totals Invoice TransactionsDivision 04 - Facility Management ProgramAccount 5000 - Building Maintenance SuppliesBuilding Maintenance Building Maintenance Building MaintenanceAccount 5000 - Building Maintenance Supplies Totals Invoice Transactions Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 5 of 33 17 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description12610 - COSMOPOLITAN CLEANING & MAINTENANCE 8601 Edit 02/06/2017 03/06/2017 2,275.0010548 - ILLINOIS OFFICE OF STATE FIRE MARSHAL 9569444 Edit 01/31/2017 03/06/2017 140.0012324 - TERMINIX PROCESSING CENTER 361954221 Edit 01/26/2017 03/06/2017 115.003 $2,530.006 $2,780.1710387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001112 Paid by EFT # 464 01/29/2017 02/22/2017 02/22/2017 1,568.8912619 - MARY HARRIS 2017-00001151 Paid by Check # 112737 02/08/2017 02/24/2017 02/24/2017 1,964.6310505 - I.P.E.L.R.A. 2017-00001152 Paid by Check # 112738 02/24/2017 02/24/2017 02/24/2017 195.003 $3,728.5211749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 67.551 $67.5510891 - OFF THE PRESS 20858 Edit 02/07/2017 03/06/2017 61.0011278 - WAREHOUSE DIRECT 3359612-1 Edit 02/03/2017 03/06/2017 60.402 $121.4010387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001112 Paid by EFT # 464 01/29/2017 02/22/2017 02/22/2017 205.0012619 - MARY HARRIS 2017-00001151 Paid by Check # 112737 02/08/2017 02/24/2017 02/24/2017 189.002 $394.0010194 - CERTIF-A-GIFT COMPANY 1723735 Edit 02/21/2017 03/06/2017 665.911 $665.919 $4,977.3810387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001113 Paid by EFT # 465 01/29/2017 02/22/2017 02/22/2017 199.001 $199.0011749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 33.781 $33.7810387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001113 Paid by EFT # 465 01/29/2017 02/22/2017 02/22/2017 485.621 $485.62Account 8135 - Contractual ServicesFebruary 2017Contractual ServicesContractual ServicesAccount 8135 - Contractual Services Totals Invoice TransactionsDivision 04 - Facility Management Program Totals Invoice TransactionsDivision 06 - Human Resources ProgramAccount 3000 - Travel/TrainingPleckhamSHRM Conference03/03/17 Seminar- Mary HarrisAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageHarris BCOffice SuppliesAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsPleckhamSHRM ConferenceAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 8070 - Public RelationsPublic RelationsAccount 8070 - Public Relations Totals Invoice TransactionsDivision 06 - Human Resources Program Totals Invoice TransactionsDivision 08 - IT ProgramAccount 3000 - Travel/TrainingKaczankoAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 8030 - Server/Network SuppliesKaczankoAccount 8030 - Server/Network Supplies Totals Invoice TransactionsAccount 8031 - Software Licensing/Renewals Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 6 of 33 18 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10333 - DYNAMIC IMAGING SYSTEMS INC 0020413-IN Edit 01/31/2017 03/06/2017 2,045.0012520 - ELINEUP LLC 363 Edit 02/13/2017 03/06/2017 600.0012304 - MICROSOFT E01003CM2Y Edit 02/07/2017 03/06/2017 1,764.003 $4,409.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001113 Paid by EFT # 465 01/29/2017 02/22/2017 02/22/2017 299.991 $299.9910387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001113 Paid by EFT # 465 01/29/2017 02/22/2017 02/22/2017 939.801 $939.808 $6,367.1962 $354,845.1110924 - PETTY CASH - PD 7706 Paid by Check # 112710 02/03/2017 02/10/2017 02/10/2017 20.001 $20.0011749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 111.8810237 - COMCAST 2017-00001102 Edit 01/27/2017 03/06/2017 15.422 $127.3011252 - US POSTMASTER 2017-00001096 Paid by EFT # 462 02/17/2017 02/17/2017 02/17/2017 70.5010891 - OFF THE PRESS 20879 Edit 02/21/2017 03/06/2017 17.252 $87.7510387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001113 Paid by EFT # 465 01/29/2017 02/22/2017 02/22/2017 119.841 $119.8410502 - I.E.S.M.A. 4406 Paid by Check # 112707 01/01/2017 02/10/2017 02/10/2017 65.0010649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION2017-00001158 Edit 01/31/2017 03/06/2017 25.0010931 - LINDA PIECZYNSKI 6632 Edit 01/24/2017 03/06/2017 11.6710959 - POLICE CHIEFS ASSN. OF WILL CTY. 2017-00001157 Edit 01/27/2017 03/06/2017 50.004 $151.6710226 - CLEAN IMAGE CAR WASH 5204 Edit 02/02/2017 03/06/2017 3.091 $3.09Picturelink annual Non-capital SoftwareOffice 365 licenses - Account 8031 - Software Licensing/Renewals Totals Invoice TransactionsAccount 8135 - Contractual ServicesKaczankoAccount 8135 - Contractual Services Totals Invoice TransactionsAccount 9111 - ComputersKaczankoAccount 9111 - Computers Totals Invoice TransactionsDivision 08 - IT Program Totals Invoice TransactionsUnit 04 - Administration/Finance Totals Invoice TransactionsUnit 05 - Police DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/Training02/02/17 Training LunchAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Acct # 8771201600576080Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostagePostageLeave FormsAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5010 - Replacement SuppliesKaczankoAccount 5010 - Replacement Supplies Totals Invoice TransactionsAccount 5015 - Dues & Subscriptions2017 Membership Dues- Konopek2017 Membership DuesDuesAnnual MembershipAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwasAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5095 - Uniforms/Clothing Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 7 of 33 19 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10342 - EICH'S SPORTS & GAMES 010752 Edit 02/03/2017 03/06/2017 57.0010997 - RAY O'HERRON CO., INC. 1707573-IN Edit 02/07/2017 03/06/2017 58.5010997 - RAY O'HERRON CO., INC. 1705297-IN Edit 01/26/2017 03/06/2017 99.983 $215.4811982 - MAILFINANCE N6359020 Edit 01/24/2017 03/06/2017 345.0011982 - MAILFINANCE N6392541 Edit 02/09/2017 03/06/2017 346.3510752 - MCGRATH OFFICE EQUIPMENT 128362 Edit 02/06/2017 03/06/2017 380.003 $1,071.3510924 - PETTY CASH - PD 7703 Paid by Check # 112710 01/23/2017 02/10/2017 02/10/2017 89.7210924 - PETTY CASH - PD 2017-00001093 Paid by Check # 112710 01/27/2017 02/10/2017 02/10/2017 8.1410924 - PETTY CASH - PD 7713 Paid by Check # 112739 02/17/2017 02/24/2017 02/24/2017 93.7310018 - ACE HARDWARE KIN-KO STORES, INC 631135/6 Edit 01/25/2017 03/06/2017 25.9810092 - ARAMARK REFRESHMENT SERVICES 530966 Edit 02/14/2017 03/06/2017 114.3712115 - COLLEY ELEVATOR COMPANY 158192 Edit 02/01/2017 03/06/2017 205.0010237 - COMCAST 2017-00001101 Edit 01/28/2017 03/06/2017 6.5910322 - DOORS BY RUSS, INC. 171821 Edit 01/20/2017 03/06/2017 210.0011450 - FACILITY SUPPLY SYSTEMS, INC 40303 Edit 02/01/2017 03/06/2017 455.5410437 - GRAINGER 9347856586 Edit 02/01/2017 03/06/2017 96.5412181 - HARMONIC DESIGN 7184 Edit 02/14/2017 03/06/2017 79.0010585 - INTERSTATE ALL BATTERY CENTER 1915201016568 Edit 01/26/2017 03/06/2017 34.5010767 - MENARDS, INC. 01595 Edit 02/01/2017 03/06/2017 21.4810767 - MENARDS, INC. 01593 Edit 02/01/2017 03/06/2017 14.9910767 - MENARDS, INC. 01192 Edit 01/25/2017 03/06/2017 10.1412059 - PLAINFIELD LOCK TECHS 12263 Edit 12/20/2016 03/06/2017 75.0011621 - SAFETY SERVICES INC 143138 Edit 01/23/2017 03/06/2017 75.2111621 - SAFETY SERVICES INC 143436 Edit 01/27/2017 03/06/2017 106.9911621 - SAFETY SERVICES INC 144249 Edit 02/09/2017 03/06/2017 21.3912324 - TERMINIX PROCESSING CENTER 361611953 Edit 01/12/2017 03/06/2017 120.0011934 - WM. F. MEYER CO. S3216579.001 Edit 01/27/2017 03/06/2017 18.8421 $1,883.1538 $3,679.6310150 - MIKE BOLING 2017-00001089 Paid by Check # 112704 01/24/2017 02/10/2017 02/10/2017 75.0012165 - CCRRN 2017-00001087 Paid by Check # 112705 02/08/2017 02/10/2017 02/10/2017 50.0010486 - SHANE HOUSH 2017-00001088 Paid by Check # 112706 01/24/2017 02/10/2017 02/10/2017 75.00UniformsUniformsUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease Customer # 00318348Customer # 003183482/10/17-03/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8040 - CustodianKitchen Re-StockKitchen Re-StockKitchen Re-stockCustodianCustodianFebruary 2017Acct # 8771010010001526CustodianCustodianCustodianCustodianCustodianCustodianCustodianCustodianCustodianCustodianCustodianCustodianCustodianCustodianAccount 8040 - Custodian Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 51 - Police OperationsAccount 3000 - Travel/TrainingSupervision of Police PersonnelCPS Technical Training-Brian HeathSupervision of Police Personnel Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 8 of 33 20 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11533 - KEITH NEBEL 2017-00001090 Paid by Check # 112709 02/07/2017 02/10/2017 02/10/2017 75.0010924 - PETTY CASH - PD 7706 Paid by Check # 112710 02/03/2017 02/10/2017 02/10/2017 20.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001120 Paid by EFT # 469 01/29/2017 02/22/2017 02/22/2017 355.0010924 - PETTY CASH - PD 7714 Paid by Check # 112739 02/22/2017 02/24/2017 02/24/2017 25.0011336 - ZACH ZIGTERMAN 2017-00001153 Paid by Check # 112740 02/20/2017 02/24/2017 02/24/2017 30.0012622 - POLICEONE.COM 2931-1 Edit 02/15/2017 03/06/2017 225.00 RSS DEFENSE CORP 2017-00001168 Edit 02/17/2017 03/06/2017 300.0010 $1,230.0011749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 143.8410237 - COMCAST 2017-00001102 Edit 01/27/2017 03/06/2017 15.3911838 - COMCAST - ACCOUNT #901868063 50355933 Edit 02/15/2017 03/06/2017 593.0310241 - COMMUNICATIONS REVOLVING FUND T1721333 Edit 01/17/2017 03/06/2017 1,239.564 $1,991.8211252 - US POSTMASTER 2017-00001096 Paid by EFT # 462 02/17/2017 02/17/2017 02/17/2017 1.4410379 - FEDERAL EXPRESS 5-686-38985 Edit 01/25/2017 03/06/2017 23.3810891 - OFF THE PRESS 20852 Edit 02/07/2017 03/06/2017 32.0010891 - OFF THE PRESS 20879 Edit 02/21/2017 03/06/2017 17.254 $74.0710997 - RAY O'HERRON CO., INC. 1707576-IN Edit 02/07/2017 03/06/2017 139.9610997 - RAY O'HERRON CO., INC. 1672685-IN Edit 12/28/2016 03/06/2017 540.962 $680.9210649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION2017-00001158 Edit 01/31/2017 03/06/2017 25.0010931 - LINDA PIECZYNSKI 6632 Edit 01/24/2017 03/06/2017 11.6610959 - POLICE CHIEFS ASSN. OF WILL CTY. 2017-00001157 Edit 01/27/2017 03/06/2017 50.0011235 - U.S. IDENTIFICATION MANUAL 191249 Edit 10/01/2016 03/06/2017 82.504 $169.1610226 - CLEAN IMAGE CAR WASH 5204 Edit 02/02/2017 03/06/2017 37.031 $37.0312179 - SHALLOW CREEK KENNELS INC 172165 Edit 02/02/2017 03/06/2017 864.0011605 - WAGS TO WHISKERS, LLC 344 Edit 01/31/2017 03/06/2017 38.91Supervision of Police Personnel02/02/17 Training LunchKonopekFBI TrainingARIDE TrainingTaser Re-CertificationARMORER'S COURSE-Grant AndersonAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Acct # 8771201600576080Misc.PhonesAccount 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostagePostageAcct # 3347-3768-3Office SuppliesLeave FormsAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5010 - Replacement SuppliesReplacement SuppliesReplacement SuppliesAccount 5010 - Replacement Supplies Totals Invoice TransactionsAccount 5015 - Dues & Subscriptions2017 Membership DuesDuesAnnual Membership2017 Update ServiceAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwasAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5068 - K-9 UnitK-9 UnitK-9 Unit Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 9 of 33 21 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description2 $902.9110289 - DAVIS & STANTON, INC. 127518 Edit 01/24/2017 03/06/2017 144.0010413 - GALLS INC. 006883599 Edit 01/27/2017 03/06/2017 15.0310608 - JCM UNIFORMS 728324 Edit 02/01/2017 03/06/2017 6.0010997 - RAY O'HERRON CO., INC. 1705298-IN Edit 01/26/2017 03/06/2017 35.8810997 - RAY O'HERRON CO., INC. 1704467-IN Edit 01/23/2017 03/06/2017 43.7010997 - RAY O'HERRON CO., INC. 1704840-IN Edit 01/24/2017 03/06/2017 106.4910997 - RAY O'HERRON CO., INC. 1708132-CM Edit 02/10/2017 03/06/2017 (29.99)10997 - RAY O'HERRON CO., INC. 1708014-IN Edit 02/09/2017 03/06/2017 89.9010997 - RAY O'HERRON CO., INC. 1705297-IN Edit 01/26/2017 03/06/2017 11.999 $423.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001120 Paid by EFT # 469 01/29/2017 02/22/2017 02/22/2017 298.9010924 - PETTY CASH - PD 7712 Paid by Check # 112739 02/16/2017 02/24/2017 02/24/2017 53.7611136 - STREICHER'S I1246362 Edit 01/25/2017 03/06/2017 705.0011136 - STREICHER'S I1249579 Edit 02/15/2017 03/06/2017 921.004 $1,978.6610421 - GENUINE PARTS COMPANY 826048 Edit 01/25/2017 03/06/2017 125.641 $125.6410752 - MCGRATH OFFICE EQUIPMENT 128362 Edit 02/06/2017 03/06/2017 496.001 $496.0010000 - 1ST AYD CORPORATION PSI89393 Edit 01/05/2017 03/06/2017 91.7910487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535701988052 Edit 01/19/2017 03/06/2017 134.3110209 - CHOBAR'S TOWING 10961 Edit 01/01/2017 03/06/2017 125.0011689 - FMP 50-1535249 Edit 01/30/2017 03/06/2017 356.9111689 - FMP 53-232936 Edit 01/05/2017 03/06/2017 124.3611689 - FMP 53-232937 Edit 01/05/2017 03/06/2017 60.9011689 - FMP 53-236900 Edit 02/07/2017 03/06/2017 271.3811689 - FMP 50-1534857 Edit 01/27/2017 03/06/2017 37.8511689 - FMP 53-235785 Edit 01/27/2017 03/06/2017 474.3711689 - FMP 53-235990 Edit 01/30/2017 03/06/2017 (232.94)10666 - K-M TIRE 421329133 Edit 02/08/2017 03/06/2017 512.0010666 - K-M TIRE 421326386 Edit 01/30/2017 03/06/2017 512.0010700 - LEACH ENTERPRISES, INC 903438 Edit 01/10/2017 03/06/2017 50.0010700 - LEACH ENTERPRISES, INC 904509 Edit 02/03/2017 03/06/2017 30.9112189 - NICK'S EMERGENCY LIGHTING & MORE 631 Edit 01/27/2017 03/06/2017 179.7512189 - NICK'S EMERGENCY LIGHTING & MORE 636 Edit 02/07/2017 03/06/2017 313.24Account 5068 - K-9 Unit Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsUniformsUniformsUniformsUniformsUniformsUniformsUniformsUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 5100 - Ammunition/WeaponsKonopekFirearm suppliesFirearms/AmmunitionFirearms/AmmunitionAccount 5100 - Ammunition/Weapons Totals Invoice TransactionsAccount 5115.001 - Traffic ProgramsCommunity ProgramsAccount 5115.001 - Traffic Programs Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease 2/10/17-03/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceVehicle MaintenanceM-28M-29M-29M-15Vehicle MaintenanceM-44M-10M-10M-10M-44M-29Vehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle Maintenance Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 10 of 33 22 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11020 - ROD BAKER FORD SALES, INC 150287 Edit 01/04/2017 03/06/2017 32.6311020 - ROD BAKER FORD SALES, INC 150484 Edit 01/11/2017 03/06/2017 201.2411020 - ROD BAKER FORD SALES, INC 150477 Edit 01/11/2017 03/06/2017 245.6411020 - ROD BAKER FORD SALES, INC 150858 Edit 01/24/2017 03/06/2017 52.2411020 - ROD BAKER FORD SALES, INC 151285 Edit 02/09/2017 03/06/2017 39.3311024 - RUBBER-INC. 965711 Edit 02/01/2017 03/06/2017 34.1511695 - TREADSTONE TIRE RECYCLING 16947 Edit 02/09/2017 03/06/2017 33.1912151 - WATCH GUARD VIDEO ACCINV0009999 Edit 01/17/2017 03/06/2017 309.0010139 - WEBB CHEVROLET PLAINFIELD 45003368 Edit 01/18/2017 03/06/2017 323.0625 $4,312.3111291 - WESCOM 032017-15 Edit 01/28/2017 03/06/2017 47,070.131 $47,070.1368 $59,491.6510924 - PETTY CASH - PD 7706 Paid by Check # 112710 02/03/2017 02/10/2017 02/10/2017 20.0010924 - PETTY CASH - PD 7711 Paid by Check # 112739 02/13/2017 02/24/2017 02/24/2017 30.0010924 - PETTY CASH - PD 7714 Paid by Check # 112739 02/22/2017 02/24/2017 02/24/2017 50.0012621 - OFFICE OF THE ILLINOIS STATE FIRE MARSHAL 2017-00001167 Edit 02/14/2017 03/06/2017 100.004 $200.0011749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 143.8410237 - COMCAST 2017-00001102 Edit 01/27/2017 03/06/2017 15.402 $159.2411252 - US POSTMASTER 2017-00001096 Paid by EFT # 462 02/17/2017 02/17/2017 02/17/2017 5.7910891 - OFF THE PRESS 20879 Edit 02/21/2017 03/06/2017 17.252 $23.0410649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION2017-00001158 Edit 01/31/2017 03/06/2017 25.0010931 - LINDA PIECZYNSKI 6632 Edit 01/24/2017 03/06/2017 11.6610959 - POLICE CHIEFS ASSN. OF WILL CTY. 2017-00001157 Edit 01/27/2017 03/06/2017 50.003 $86.6610226 - CLEAN IMAGE CAR WASH 5204 Edit 02/02/2017 03/06/2017 21.6012264 - WEX BANK 48554504 Edit 01/31/2017 03/06/2017 33.62M-24Vehicle MaintenanceM-23M-3Vehicle MaintenanceVehicle MaintenanceTire InventoryVehicle MaintenanceM-28Account 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8265 - Contractual Services-WescomMarch 2017Account 8265 - Contractual Services-Wescom Totals Invoice TransactionsDivision 51 - Police Operations Totals Invoice TransactionsDivision 52 - Police AdministrationAccount 3000 - Travel/Training02/02/17 Training LunchAllen-TrainingFBI TrainingIntervention Program-MeszarosAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Acct # 8771201600576080Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostagePostageLeave FormsAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & Subscriptions2017 Membership DuesDuesAnnual MembershipAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwasGas/Oil/Mileage/Carwas Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 11 of 33 23 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description2 $55.2211238 - ULINE 84133618 Edit 02/06/2017 03/06/2017 47.861 $47.8610997 - RAY O'HERRON CO., INC. 1705903-IN Edit 01/30/2017 03/06/2017 159.981 $159.9810387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001120 Paid by EFT # 469 01/29/2017 02/22/2017 02/22/2017 45.8010752 - MCGRATH OFFICE EQUIPMENT 128362 Edit 02/06/2017 03/06/2017 275.002 $320.8010487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535702488236 Edit 01/24/2017 03/06/2017 523.6410209 - CHOBAR'S TOWING 11035 Edit 01/23/2017 03/06/2017 125.0010421 - GENUINE PARTS COMPANY 823960 Edit 01/04/2017 03/06/2017 11.3010421 - GENUINE PARTS COMPANY 823948 Edit 01/04/2017 03/06/2017 97.2612189 - NICK'S EMERGENCY LIGHTING & MORE 636 Edit 02/07/2017 03/06/2017 239.1711020 - ROD BAKER FORD SALES, INC C16608 Edit 01/27/2017 03/06/2017 577.9210139 - WEBB CHEVROLET PLAINFIELD 45003659 Edit 02/14/2017 03/06/2017 81.847 $1,656.1310387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001120 Paid by EFT # 469 01/29/2017 02/22/2017 02/22/2017 100.501 $100.5025 $2,809.4310924 - PETTY CASH - PD 7709 Paid by Check # 112739 02/10/2017 02/24/2017 02/24/2017 43.461 $43.4611749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 143.8410237 - COMCAST 2017-00001102 Edit 01/27/2017 03/06/2017 15.382 $159.2211252 - US POSTMASTER 2017-00001096 Paid by EFT # 462 02/17/2017 02/17/2017 02/17/2017 274.7710891 - OFF THE PRESS 20879 Edit 02/21/2017 03/06/2017 17.252 $292.0210931 - LINDA PIECZYNSKI 6632 Edit 01/24/2017 03/06/2017 11.671 $11.67Account 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5040.002 - Crime Scene/Evidence Tech SupplySuppliesAccount 5040.002 - Crime Scene/Evidence Tech Supply Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease Konopek2/10/17-03/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceM-503M-7M-502M-502Vehicle MaintenanceM-7M-502Account 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8250 - Background Check ServicesKonopekAccount 8250 - Background Check Services Totals Invoice TransactionsDivision 52 - Police Administration Totals Invoice TransactionsDivision 53 - Police RecordsAccount 3000 - Travel/TrainingBuonamici -TrainingAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Acct # 8771201600576080Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostagePostageLeave FormsAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsDuesAccount 5015 - Dues & Subscriptions Totals Invoice Transactions Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 12 of 33 24 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10752 - MCGRATH OFFICE EQUIPMENT 128362 Edit 02/06/2017 03/06/2017 180.001 $180.007 $686.3712536 - ILLINOIS SECRETARY OF STATE 2017-00001083 Paid by Check # 1739 01/25/2017 02/10/2017 02/10/2017 101.0012512 - FIRST STUDENT INC 1000218187-1 Edit 02/08/2017 03/06/2017 1,837.5012575 - UMBRELLA TECHNOLOGIES 0445 Edit 02/21/2017 03/06/2017 1,006.0012575 - UMBRELLA TECHNOLOGIES 0444 Edit 02/21/2017 03/06/2017 3,529.004 $6,473.504 $6,473.5010924 - PETTY CASH - PD 7707 Paid by Check # 112710 02/07/2017 02/10/2017 02/10/2017 25.0011761 - SBOC 2017-00001085 Paid by Check # 112711 02/02/2017 02/10/2017 02/10/2017 250.0012620 - FIRST RESPONDER GRANTS, LLC FRG-137-1329 Edit 01/18/2017 03/06/2017 450.003 $725.0011749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 143.8410237 - COMCAST 2017-00001102 Edit 01/27/2017 03/06/2017 15.402 $159.2410891 - OFF THE PRESS 20879 Edit 02/21/2017 03/06/2017 17.2511938 - PITNEY BOWES, INC 2017-00001123 Edit 02/14/2017 03/06/2017 100.002 $117.2510018 - ACE HARDWARE KIN-KO STORES, INC 631165/6 Edit 02/03/2017 03/06/2017 9.481 $9.4810649 - KENDALL COUNTY CHIEFS OF POLICE ASSOCIATION2017-00001158 Edit 01/31/2017 03/06/2017 25.0010931 - LINDA PIECZYNSKI 6632 Edit 01/24/2017 03/06/2017 11.6710959 - POLICE CHIEFS ASSN. OF WILL CTY. 2017-00001157 Edit 01/27/2017 03/06/2017 50.003 $86.6710226 - CLEAN IMAGE CAR WASH 5204 Edit 02/02/2017 03/06/2017 18.511 $18.5110413 - GALLS INC. 006786947 Edit 01/12/2017 03/06/2017 38.00Account 8035 - Maintenance Contracts/Lease 2/10/17-03/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsDivision 53 - Police Records Totals Invoice TransactionsDivision 54 - Seizure/ForfeitureAccount 5012 - Asset Seizure/Forfeiture ExpensePlate- Case 14-4351Customer # IR IlluminatorNew card reader/keypadAccount 5012 - Asset Seizure/Forfeiture Expense Totals Invoice TransactionsDivision 54 - Seizure/Forfeiture Totals Invoice TransactionsDivision 56 - Community ServicesAccount 3000 - Travel/TrainingTorchRun Kickoff Conference-2/3/17Annual Training Institute-Weyer & GregoryYvonne ZambranoAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Acct # 8771201600576080Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageLeave FormsAcct # 8000909009777884Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5010 - Replacement SuppliesReplacement SuppliesAccount 5010 - Replacement Supplies Totals Invoice TransactionsAccount 5015 - Dues & Subscriptions2017 Membership DuesDuesAnnual MembershipAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwasAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniforms Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 13 of 33 25 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description1 $38.0010924 - PETTY CASH - PD 7710 Paid by Check # 112739 02/13/2017 02/24/2017 02/24/2017 24.281 $24.2811060 - SETCOM CORPORATION 29160 Edit 02/08/2017 03/06/2017 4,996.251 $4,996.2511689 - FMP 53-237189 Edit 02/09/2017 03/06/2017 163.6911689 - FMP 53-237359 Edit 02/10/2017 03/06/2017 (84.88)11689 - FMP 53-237331 Edit 02/10/2017 03/06/2017 85.4411689 - FMP 53-237212 Edit 02/09/2017 03/06/2017 236.9111689 - FMP 53-237347 Edit 02/10/2017 03/06/2017 85.4412189 - NICK'S EMERGENCY LIGHTING & MORE 631 Edit 01/27/2017 03/06/2017 179.7511020 - ROD BAKER FORD SALES, INC 151262 Edit 02/08/2017 03/06/2017 56.9611020 - ROD BAKER FORD SALES, INC 150482 Edit 01/11/2017 03/06/2017 1,047.918 $1,771.2210129 - CHERE BATES 2017-00001092 Paid by Check # 112703 01/25/2017 02/10/2017 02/10/2017 555.901 $555.9011311 - WILL COUNTY ANIMAL CONTROL G17020009 Edit 02/01/2017 03/06/2017 200.001 $200.0025 $8,701.8011749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 111.8710237 - COMCAST 2017-00001102 Edit 01/27/2017 03/06/2017 15.412 $127.2811252 - US POSTMASTER 2017-00001096 Paid by EFT # 462 02/17/2017 02/17/2017 02/17/2017 447.5010387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001113 Paid by EFT # 465 01/29/2017 02/22/2017 02/22/2017 307.1910379 - FEDERAL EXPRESS 5-686-38985 Edit 01/25/2017 03/06/2017 64.1310891 - OFF THE PRESS 20879 Edit 02/21/2017 03/06/2017 17.254 $836.0710931 - LINDA PIECZYNSKI 6632 Edit 01/24/2017 03/06/2017 11.6711297 - THOMSON REUTERS-WEST PUBLISHING CO 835529648 Edit 02/01/2017 03/06/2017 457.932 $469.60Account 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 5115.003 - Community Prog.-Alcohol/TobaccoTobacco EnforcementAccount 5115.003 - Community Prog.-Alcohol/Tobacco Totals Invoice TransactionsAccount 8003 - Radio MaintenanceRadio EquipmentAccount 8003 - Radio Maintenance Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceM-5M-5M-5M-5M-5Vehicle MaintenanceM-5M-30Account 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8266 - Chaplaincy ProgramICPC-2017 SeminarAccount 8266 - Chaplaincy Program Totals Invoice TransactionsAccount 8267 - Animal ControlAnimal ControlAccount 8267 - Animal Control Totals Invoice TransactionsDivision 56 - Community Services Totals Invoice TransactionsDivision 57 - Court ServicesAccount 4000 - Telephone/InternetAcct # 1211165-1129847Acct # 8771201600576080Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostagePostageKaczankoAcct # 3347-3768-3Leave FormsAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsDuesDuesAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 14 of 33 26 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10752 - MCGRATH OFFICE EQUIPMENT 128362 Edit 02/06/2017 03/06/2017 160.001 $160.0011353 - PUSCAS, VICTOR 146 Edit 01/23/2017 03/06/2017 300.001 $300.0010 $1,892.9510190 - CDW GOVERNMENT, INC. GVG7758 Edit 02/09/2017 03/06/2017 874.7812189 - NICK'S EMERGENCY LIGHTING & MORE 633 Edit 01/30/2017 03/06/2017 1,418.5012613 - TRANSPORT EQUIPMENT INC 9302 Edit 02/15/2017 03/06/2017 499.003 $2,792.283 $2,792.2810924 - PETTY CASH - PD 7708 Paid by Check # 112710 02/08/2017 02/10/2017 02/10/2017 10.5010657 - KEVIN GRECO 2017-00001150 Paid by Check # 112736 02/23/2017 02/24/2017 02/24/2017 150.00 FEDERAL EXPRESS CORPORATION 2017-00001166 Edit 02/16/2017 03/06/2017 55.0011204 - TODD'S BODY SHOP & TOWING 17-02696 Edit 02/02/2017 03/06/2017 125.004 $340.504 $340.50184 $86,868.1111749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 287.2410237 - COMCAST 2017-00001101 Edit 01/28/2017 03/06/2017 149.8510825 - MOTOROLA SOLUTIONS 27740123016 Edit 02/01/2017 03/06/2017 10.003 $447.0910585 - INTERSTATE ALL BATTERY CENTER 1915201015796 Edit 11/02/2016 03/06/2017 17.251 $17.2510226 - CLEAN IMAGE CAR WASH 5204 Edit 02/02/2017 03/06/2017 135.721 $135.7210752 - MCGRATH OFFICE EQUIPMENT 128362 Edit 02/06/2017 03/06/2017 109.421 $109.4210209 - CHOBAR'S TOWING 11519 Edit 01/03/2017 03/06/2017 80.002/10/17-03/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8065 - Legal FeesLegal FeesAccount 8065 - Legal Fees Totals Invoice TransactionsDivision 57 - Court Services Totals Invoice TransactionsDivision 91 - CapitalAccount 9120 - Machinery and EquipmentRugged laptop with Machinery & Equipment2017 Ford F-150Account 9120 - Machinery and Equipment Totals Invoice TransactionsDivision 91 - Capital Totals Invoice TransactionsDivision 93 - ContingenciesAccount 9300 - ContingenciesGreeting CardsDEA/Plainfield CaseFILE # 63013Tow-ContingenciesAccount 9300 - Contingencies Totals Invoice TransactionsDivision 93 - Contingencies Totals Invoice TransactionsUnit 05 - Police Department Totals Invoice TransactionsUnit 07 - PEMADivision 07 - PEMA ProgramAccount 4000 - Telephone/InternetAcct # 1211165-1129847Acct # 8771010010001526PhonesAccount 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5010 - Replacement SuppliesReplacement SuppliesAccount 5010 - Replacement Supplies Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwasAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease 2/10/17-03/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceP-2 Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 15 of 33 27 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10394 - FLEET SAFETY SUPPLY 67300 Edit 02/14/2017 03/06/2017 877.6410700 - LEACH ENTERPRISES, INC 904509 Edit 02/03/2017 03/06/2017 2.8112189 - NICK'S EMERGENCY LIGHTING & MORE 636 Edit 02/07/2017 03/06/2017 105.674 $1,066.1210 $1,775.6010 $1,775.6011749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 1,338.8111838 - COMCAST - ACCOUNT #901868063 50355933 Edit 02/15/2017 03/06/2017 593.032 $1,931.8410387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001111 Paid by EFT # 463 01/29/2017 02/22/2017 02/22/2017 75.0010891 - OFF THE PRESS 20879 Edit 02/21/2017 03/06/2017 17.2511938 - PITNEY BOWES, INC 2017-00001123 Edit 02/14/2017 03/06/2017 100.003 $192.2510538 - ILLINOIS DEPARTMENT OF AGRICULTURE 2017-00001094 Paid by Check # 112717 02/17/2017 02/17/2017 02/17/2017 140.0010086 - APWA 2017-00001160 Edit 02/08/2017 03/06/2017 587.8410562 - IMSA 2017-00001143 Edit 01/01/2017 03/06/2017 100.003 $827.8410018 - ACE HARDWARE KIN-KO STORES, INC 631162/6 Edit 02/02/2017 03/06/2017 11.9810265 - CRESCENT ELECTRIC SUPPLY CO. S503178314.001 Edit 02/08/2017 03/06/2017 1.3710322 - DOORS BY RUSS, INC. 172122 Edit 02/10/2017 03/06/2017 1.6610322 - DOORS BY RUSS, INC. 172121 Edit 02/10/2017 03/06/2017 48.4210325 - DREISILKER ELECTRIC MOTORS, INC. I036735 Edit 01/24/2017 03/06/2017 95.0211734 - FACILITY SOLUTIONS GROUP, INC 4406636-00 Edit 01/27/2017 03/06/2017 22.6410585 - INTERSTATE ALL BATTERY CENTER 1915201016594 Edit 01/31/2017 03/06/2017 3.9510585 - INTERSTATE ALL BATTERY CENTER 1915201016648 Edit 02/03/2017 03/06/2017 48.7610767 - MENARDS, INC. 00685 Edit 01/17/2017 03/06/2017 19.2710767 - MENARDS, INC. 01074 Edit 01/23/2017 03/06/2017 15.9610767 - MENARDS, INC. 01660 Edit 02/02/2017 03/06/2017 33.9510767 - MENARDS, INC. 01674 Edit 02/02/2017 03/06/2017 9.9610767 - MENARDS, INC. 01945 Edit 02/07/2017 03/06/2017 15.0010767 - MENARDS, INC. 01991 Edit 02/08/2017 03/06/2017 2.03Vehicle MaintenanceVehicle MaintenanceVehicle MaintenanceAccount 8060 - Vehicle Maintenance Totals Invoice TransactionsDivision 07 - PEMA Program Totals Invoice TransactionsUnit 07 - PEMA Totals Invoice TransactionsUnit 08 - Street DepartmentDivision 02 - Administration ProgramAccount 4000 - Telephone/InternetAcct # 1211165-1129847Misc.Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostagePersonsLeave FormsAcct # 8000909009777884Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & Subscriptions1 Applicator/ 8 Operators ID # 147270 05/01/2017-04/30/20182017 Dues-PiotrowskiAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 8020 - Building MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding Maintenance Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 16 of 33 28 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10767 - MENARDS, INC. 98098 Edit 12/02/2016 03/06/2017 9.2710767 - MENARDS, INC. 96918 Edit 11/14/2016 03/06/2017 47.1212059 - PLAINFIELD LOCK TECHS 12475 Edit 01/20/2017 03/06/2017 244.8212059 - PLAINFIELD LOCK TECHS 10652 Edit 06/24/2016 03/06/2017 75.0018 $706.1826 $3,658.1110238 - COMED 2017-00001103 Edit 02/15/2017 03/06/2017 21.7510238 - COMED 2017-00001105 Edit 02/14/2017 03/06/2017 9,808.7210238 - COMED 2017-00001117 Edit 02/21/2017 03/06/2017 266.3512477 - DYNEGY ENERGY SERVICES 149429517011 Edit 01/30/2017 03/06/2017 15,141.414 $25,238.2311681 - PARENT PETROLEUM 1061551 Edit 01/19/2017 03/06/2017 46.8011166 - TEXOR PETROLEUM CO. 4591852-41501 Edit 01/27/2017 03/06/2017 11,624.452 $11,671.2512618 - A FREEDOM FLAG CO. 21059 Edit 01/27/2017 03/06/2017 88.1410185 - CASE LOTS INC. 001598 Edit 01/20/2017 03/06/2017 186.2310373 - FASTENAL COMPANY ILPLA19679 Edit 01/20/2017 03/06/2017 12.8110767 - MENARDS, INC. 00870 Edit 01/20/2017 03/06/2017 22.7510767 - MENARDS, INC. 00698 Edit 01/17/2017 03/06/2017 154.8110767 - MENARDS, INC. 00746 Edit 01/18/2017 03/06/2017 18.106 $482.8410003 - 3M PCX8383 SS44115 Edit 01/10/2017 03/06/2017 694.9310767 - MENARDS, INC. 01078 Edit 01/23/2017 03/06/2017 17.7211207 - TRAFFIC CONTROL & PROTECTION INC 88799 Edit 01/26/2017 03/06/2017 468.3011207 - TRAFFIC CONTROL & PROTECTION INC 88733 Edit 01/18/2017 03/06/2017 570.004 $1,750.9512005 - BOUGHTON MATERIALS, INC 248665 Edit 01/15/2017 03/06/2017 52.8012005 - BOUGHTON MATERIALS, INC 249062 Edit 02/15/2017 03/06/2017 1,604.002 $1,656.8010077 - SCOTT ANDREWS 2017-00001163 Edit 01/29/2017 03/06/2017 84.9910218 - CINTAS CORPORATION #344 344522390 Edit 02/09/2017 03/06/2017 51.4210218 - CINTAS CORPORATION #344 344515683 Edit 01/26/2017 03/06/2017 51.4210218 - CINTAS CORPORATION #344 344519058 Edit 02/02/2017 03/06/2017 51.42Building MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceAccount 8020 - Building Maintenance Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 60 - Street Maintenance ProgramAccount 4015 - Electricity/GasAcct # 9201675004Acct # 0675160111Acct # 0768154178January 2017Account 4015 - Electricity/Gas Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwasGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5040 - Supplies/HardwareSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesAccount 5040 - Supplies/Hardware Totals Invoice TransactionsAccount 5055 - Street Sign MaintenanceStreet Sign MaintenanceStreet Sign MaintenanceStreet Sign MaintenanceStreet Sign MaintenanceAccount 5055 - Street Sign Maintenance Totals Invoice TransactionsAccount 5060 - Aggregate MaterialsAggregate MaterialsAggregate MaterialsAccount 5060 - Aggregate Materials Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingWork Boot ReimbursementUniformsUniformsUniforms Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 17 of 33 29 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10218 - CINTAS CORPORATION #344 344529104 Edit 02/23/2017 03/06/2017 51.4210218 - CINTAS CORPORATION #344 344525721 Edit 02/16/2017 03/06/2017 51.4210338 - JOHN ECKHORN 2017-00001142 Edit 02/03/2017 03/06/2017 124.7612295 - HOLSTEIN, MARK 2017-00001144 Edit 01/24/2017 03/06/2017 150.008 $616.8510387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001111 Paid by EFT # 463 01/29/2017 02/22/2017 02/22/2017 355.7410000 - 1ST AYD CORPORATION PSI89393 Edit 01/05/2017 03/06/2017 91.7810018 - ACE HARDWARE KIN-KO STORES, INC 631127/6 Edit 01/24/2017 03/06/2017 10.7410487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535702688321 Edit 01/26/2017 03/06/2017 200.0010487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535702616299 Edit 01/26/2017 03/06/2017 83.4410487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535702688328 Edit 01/26/2017 03/06/2017 (83.44)10487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535704789200 Edit 02/16/2017 03/06/2017 231.0810487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535704889223 Edit 02/17/2017 03/06/2017 (16.27)10487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535703949511 Edit 02/08/2017 03/06/2017 200.0010487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535703949512 Edit 02/08/2017 03/06/2017 76.4910187 - CATCHING FLUIDPOWER, INC 6140990 Edit 02/13/2017 03/06/2017 47.8210192 - CENTRAL PARTS WAREHOUSE 381802A Edit 02/10/2017 03/06/2017 3,735.1811689 - FMP 53-235531 Edit 01/26/2017 03/06/2017 107.5811689 - FMP 53-235534 Edit 01/26/2017 03/06/2017 9.7811689 - FMP 53-237601 Edit 02/14/2017 03/06/2017 94.4410397 - FORCE AMERICA INC. IN001-1114650 Edit 01/24/2017 03/06/2017 303.6710421 - GENUINE PARTS COMPANY 826636 Edit 02/01/2017 03/06/2017 49.0410421 - GENUINE PARTS COMPANY 828108 Edit 02/16/2017 03/06/2017 6.5810421 - GENUINE PARTS COMPANY 828041 Edit 02/16/2017 03/06/2017 20.7510421 - GENUINE PARTS COMPANY 827673 Edit 02/13/2017 03/06/2017 15.3810421 - GENUINE PARTS COMPANY 827189 Edit 02/07/2017 03/06/2017 19.9212101 - HENDERSON PRODUCTS INC 249248 Edit 01/26/2017 03/06/2017 1,636.5310666 - K-M TIRE 421330824 Edit 02/14/2017 03/06/2017 542.2410700 - LEACH ENTERPRISES, INC 905163 Edit 02/15/2017 03/06/2017 20.2410700 - LEACH ENTERPRISES, INC 905218 Edit 02/16/2017 03/06/2017 38.2410700 - LEACH ENTERPRISES, INC 904907 Edit 02/09/2017 03/06/2017 50.0010767 - MENARDS, INC. 02382 Edit 02/15/2017 03/06/2017 18.7511020 - ROD BAKER FORD SALES, INC 151021 Edit 01/31/2017 03/06/2017 21.5811020 - ROD BAKER FORD SALES, INC 150886 Edit 01/25/2017 03/06/2017 45.72UniformsUniformsWork Boot ReimbursementWork Boot ReimbursementAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8060 - Vehicle MaintenancePersonsVehicle MaintenanceVehicle MaintenanceUnit # 1000Unit #1000Unit # 1000Unit # 1032Unit # 1032Unit # 1000Unit # 1016Vehicle MaintenanceUnit # 1025Vehicle MaintenanceVehicle MaintenanceVehicle MaintenanceUnit # 1025Vehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceUnit # 1025Unit # 1062Vehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceUnit # 1021Vehicle Maintenance Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 18 of 33 30 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11020 - ROD BAKER FORD SALES, INC A18435 Edit 02/21/2017 03/06/2017 135.6511020 - ROD BAKER FORD SALES, INC 151093 Edit 02/02/2017 03/06/2017 48.9011020 - ROD BAKER FORD SALES, INC 151280 Edit 02/09/2017 03/06/2017 148.6211020 - ROD BAKER FORD SALES, INC 151298 Edit 02/09/2017 03/06/2017 40.5911024 - RUBBER-INC. 965711 Edit 02/01/2017 03/06/2017 34.1311110 - SPRAYER SPECIALTIES INC. 0980700-IN Edit 01/14/2017 03/06/2017 20.9611110 - SPRAYER SPECIALTIES INC. 0980703-IN Edit 01/14/2017 03/06/2017 39.3110189 - TREDROC TIRE SERVICES/CBA TIRE 23390 Edit 02/17/2017 03/06/2017 125.7537 $8,526.9110018 - ACE HARDWARE KIN-KO STORES, INC 631134/6 Edit 01/25/2017 03/06/2017 11.9610018 - ACE HARDWARE KIN-KO STORES, INC 631138/6 Edit 01/26/2017 03/06/2017 5.9910265 - CRESCENT ELECTRIC SUPPLY CO. S503094568.001 Edit 01/19/2017 03/06/2017 130.0810265 - CRESCENT ELECTRIC SUPPLY CO. S502949854.001 Edit 12/12/2016 03/06/2017 487.044 $635.0710412 - GALLAGHER MATERIALS 641646MB Edit 01/30/2017 03/06/2017 2,372.341 $2,372.3410252 - CONTINENTAL WEATHER SERVICE 15868 Edit 02/01/2017 03/06/2017 150.0010631 - JUST SAFETY, LTD. 28120 Edit 02/16/2017 03/06/2017 30.7710631 - JUST SAFETY, LTD. 27745 Edit 01/25/2017 03/06/2017 24.5210886 - NUISANCE WILDLIFE CONTROL 2017-04 Edit 02/07/2017 03/06/2017 890.0011695 - TREADSTONE TIRE RECYCLING 16947 Edit 02/09/2017 03/06/2017 33.185 $1,128.4712500 - ACRES GROUP AEI_0256114 Edit 01/31/2017 03/06/2017 2,271.2512500 - ACRES GROUP AEI_0256116 Edit 01/31/2017 03/06/2017 680.7512500 - ACRES GROUP AEI_0256113 Edit 01/31/2017 03/06/2017 1,006.2512500 - ACRES GROUP AEI_0256121 Edit 01/31/2017 03/06/2017 546.2512500 - ACRES GROUP AEI_0256122 Edit 01/31/2017 03/06/2017 603.7510079 - ANTREX, INC. 3704 Edit 02/02/2017 03/06/2017 1,108.7510079 - ANTREX, INC. 3710 Edit 02/09/2017 03/06/2017 312.5010376 - FAZIO LANDSCAPING 11388 Edit 01/15/2017 03/06/2017 5,971.2510376 - FAZIO LANDSCAPING 11398 Edit 02/15/2017 03/06/2017 2,400.0010633 - K&D ENTERPRISE LANDSCAPE MGT., INC 6583 Edit 01/16/2017 03/06/2017 1,460.0010633 - K&D ENTERPRISE LANDSCAPE MGT., INC 6597 Edit 01/26/2017 03/06/2017 1,305.0010633 - K&D ENTERPRISE LANDSCAPE MGT., INC 6535 Edit 01/11/2017 03/06/2017 1,497.5010633 - K&D ENTERPRISE LANDSCAPE MGT., INC 6558 Edit 01/13/2017 03/06/2017 2,735.0010633 - K&D ENTERPRISE LANDSCAPE MGT., INC 6634 Edit 01/31/2017 03/06/2017 1,305.0010633 - K&D ENTERPRISE LANDSCAPE MGT., INC 6647 Edit 02/08/2017 03/06/2017 725.0011076 - SHREVE SERVICES, INC. 2799 Edit 01/26/2017 03/06/2017 1,548.00Unit # 1032Unit # 1021Unit # 1016Unit # 1016Vehicle MaintenanceVehicle MaintenanceVehicle MaintenanceUnit # 1032Account 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8130 - Street Light MaintenanceStreet Light MaintenanceStreet Light MaintenanceStreet Light MaintenanceStreet Light MaintenanceAccount 8130 - Street Light Maintenance Totals Invoice TransactionsAccount 8131 - Street MaintenanceStreet MaintenanceAccount 8131 - Street Maintenance Totals Invoice TransactionsAccount 8135 - Contractual ServicesFebruary 2017Contractual ServicesContractual ServicesContractual ServicesTire InventoryAccount 8135 - Contractual Services Totals Invoice TransactionsAccount 8135.004 - Snow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow Removal Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 19 of 33 31 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11076 - SHREVE SERVICES, INC. 2813 Edit 02/09/2017 03/06/2017 645.0012602 - WINNINGER EXCAVATING INC 15-3128 Edit 01/30/2017 03/06/2017 562.5012602 - WINNINGER EXCAVATING INC 15-3113 Edit 01/26/2017 03/06/2017 625.0012602 - WINNINGER EXCAVATING INC 15-3065 Edit 01/16/2017 03/06/2017 937.5012602 - WINNINGER EXCAVATING INC 15-3058 Edit 01/16/2017 03/06/2017 2,312.5012602 - WINNINGER EXCAVATING INC 15-3047 Edit 01/11/2017 03/06/2017 1,125.0012602 - WINNINGER EXCAVATING INC 15-3166 Edit 02/09/2017 03/06/2017 500.0023 $32,183.7510038 - ALEXANDER EQUIPMENT COMPANY INC. 129940 Edit 01/09/2017 03/06/2017 138.9712162 - ATLAS FIRST ACCESS V08704 Edit 02/02/2017 03/06/2017 500.7611995 - FLEETPRIDE 82689572 Edit 02/01/2017 03/06/2017 99.1010397 - FORCE AMERICA INC. IN001-1114829 Edit 01/24/2017 03/06/2017 30.8410397 - FORCE AMERICA INC. IN001-1113110 Edit 01/18/2017 03/06/2017 395.6210397 - FORCE AMERICA INC. IN001-1112996 Edit 01/17/2017 03/06/2017 37.6510404 - FREEWAY FORD TRUCK SALES, INC. 488396 Edit 02/07/2017 03/06/2017 287.8110404 - FREEWAY FORD TRUCK SALES, INC. 488395 Edit 02/03/2017 03/06/2017 287.8110421 - GENUINE PARTS COMPANY 825929 Edit 01/24/2017 03/06/2017 13.9512101 - HENDERSON PRODUCTS INC J8-01469 Edit 01/25/2017 03/06/2017 190.0010585 - INTERSTATE ALL BATTERY CENTER 1915201016543 Edit 01/24/2017 03/06/2017 86.9510613 - JIM'S TRUCK INSPECTION & REPAIR 165132 Edit 01/27/2017 03/06/2017 30.0010622 - JOLIET SUSPENSION, INC. 111182 Edit 02/09/2017 03/06/2017 818.8010700 - LEACH ENTERPRISES, INC 904506 Edit 02/01/2017 03/06/2017 208.4010700 - LEACH ENTERPRISES, INC 904908 Edit 02/09/2017 03/06/2017 90.8710700 - LEACH ENTERPRISES, INC 904926 Edit 02/09/2017 03/06/2017 46.6211681 - PARENT PETROLEUM 1060066 Edit 02/12/2017 03/06/2017 75.0012617 - RIGGS BROS. AUTO INTERIORS 131811 Edit 01/23/2017 03/06/2017 415.0011020 - ROD BAKER FORD SALES, INC 151020 Edit 01/31/2017 03/06/2017 36.6012294 - RUSH TRUCK CENTER - JOLIET 3005217718 Edit 01/24/2017 03/06/2017 147.5011028 - RUSSO POWER EQUIPMENT 3726111 Edit 01/30/2017 03/06/2017 266.0411028 - RUSSO POWER EQUIPMENT 3747327 Edit 02/14/2017 03/06/2017 346.6911028 - RUSSO POWER EQUIPMENT 3738900 Edit 02/08/2017 03/06/2017 56.6211028 - RUSSO POWER EQUIPMENT 3747309 Edit 02/14/2017 03/06/2017 (56.62)11028 - RUSSO POWER EQUIPMENT 3747326 Edit 02/14/2017 03/06/2017 77.9611028 - RUSSO POWER EQUIPMENT 3747325 Edit 02/14/2017 03/06/2017 30.1011028 - RUSSO POWER EQUIPMENT 3736215 Edit 02/06/2017 03/06/2017 .9511075 - SHOREWOOD HOME & AUTO, INC. 742193 Edit 01/27/2017 03/06/2017 33.9011075 - SHOREWOOD HOME & AUTO, INC. 742063 Edit 01/25/2017 03/06/2017 13.9511075 - SHOREWOOD HOME & AUTO, INC. 01-2433 Edit 02/16/2017 03/06/2017 24.0811075 - SHOREWOOD HOME & AUTO, INC. 742475 Edit 02/02/2017 03/06/2017 14.85Snow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalSnow RemovalAccount 8135.004 - Snow Removal Totals Invoice TransactionsAccount 8160 - Equipment MaintenanceUnit # 1050Equipment MaintenanceUnit # 1014Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceUnit # 1058Equipment MaintenanceEquipment MaintenanceUnit # 1058Unit # 1056Equipment MaintenanceUnit # 1026Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceUnit # 1052Unit # 1054Unit # 1054Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceEquipment MaintenanceUnit # 1044 Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 20 of 33 32 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11075 - SHOREWOOD HOME & AUTO, INC. 742651 Edit 02/07/2017 03/06/2017 11.9411118 - STANDARD EQUIPMENT CO. C18145 Edit 11/17/2016 03/06/2017 232.8012010 - TRANSCHICAGO TRUCK GROUP 3059468 Edit 02/17/2017 03/06/2017 7.4212010 - TRANSCHICAGO TRUCK GROUP 3058359 Edit 02/08/2017 03/06/2017 71.6810189 - TREDROC TIRE SERVICES/CBA TIRE 22656 Edit 01/25/2017 03/06/2017 1,975.9510189 - TREDROC TIRE SERVICES/CBA TIRE 21891 Edit 12/31/2016 03/06/2017 79.3510189 - TREDROC TIRE SERVICES/CBA TIRE 22590 Edit 01/24/2017 03/06/2017 (13.50)10189 - TREDROC TIRE SERVICES/CBA TIRE 23031 Edit 02/06/2017 03/06/2017 838.0411298 - WEST SIDE EXCHANGE J57996 Edit 02/03/2017 03/06/2017 228.9511307 - WHOLESALE DIRECT INC. 000225377 Edit 01/10/2017 03/06/2017 218.9641 $8,398.36137 $94,661.8210767 - MENARDS, INC. 00877 Edit 01/20/2017 03/06/2017 161.2010767 - MENARDS, INC. 02103 Edit 02/10/2017 03/06/2017 13.9811028 - RUSSO POWER EQUIPMENT 3736207 Edit 02/06/2017 03/06/2017 48.6611028 - RUSSO POWER EQUIPMENT 3713350 Edit 01/19/2017 03/06/2017 191.6511028 - RUSSO POWER EQUIPMENT 3736209 Edit 02/06/2017 03/06/2017 91.5211028 - RUSSO POWER EQUIPMENT 3737166 Edit 02/07/2017 03/06/2017 (57.54)6 $449.4710093 - ARBOR TEK SERVICES, INC. 14543 Edit 01/24/2017 03/06/2017 1,235.001 $1,235.007 $1,684.47170 $100,004.4010387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001116 Paid by EFT # 468 01/29/2017 02/22/2017 02/22/2017 800.00 GROWING LOCAL ECONOMIES WORKSHOP 2017-00001106 Edit 02/16/2017 03/06/2017 75.002 $875.0011749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 168.881 $168.8811938 - PITNEY BOWES, INC 2017-00001124 Edit 02/08/2017 03/06/2017 200.0010953 - PLAINFIELD SIGNS, INC. 15519B Edit 02/01/2017 03/06/2017 215.0010953 - PLAINFIELD SIGNS, INC. 15545B Edit 02/10/2017 03/06/2017 215.0012300 - SHAW MEDIA 0217100849202 Edit 02/09/2017 03/06/2017 254.83Equipment MaintenanceUnit # 1052Unit # 1067Equipment MaintenanceUnit # 1054Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceUnit # 1065Equipment MaintenanceAccount 8160 - Equipment Maintenance Totals Invoice TransactionsDivision 60 - Street Maintenance Program Totals Invoice TransactionsDivision 62 - Forestry ProgramAccount 5040 - Supplies/HardwareSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesAccount 5040 - Supplies/Hardware Totals Invoice TransactionsAccount 8135.002 - Tree Removal15413 Union PlaceAccount 8135.002 - Tree Removal Totals Invoice TransactionsDivision 62 - Forestry Program Totals Invoice TransactionsUnit 08 - Street Department Totals Invoice TransactionsUnit 09 - Community DevelopmentDivision 20 - Planning ProgramAccount 3000 - Travel/TrainingProulxJake MelroseAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageAcct # 8000909004832064Office SuppliesOffice SuppliesOffice Supplies Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 21 of 33 33 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11278 - WAREHOUSE DIRECT 3374328-0 Edit 02/14/2017 03/06/2017 50.225 $935.0510752 - MCGRATH OFFICE EQUIPMENT 128362 Edit 02/06/2017 03/06/2017 50.001 $50.0012254 - TRACY, JOHNSON & WILSON 7560-087L Edit 01/23/2017 03/06/2017 341.251 $341.2510131 - BAXTER & WOODMAN, INC. 0190166 Edit 01/21/2017 03/06/2017 137.501 $137.5011 $2,507.6811761 - SBOC 2017-00001084 Paid by Check # 112711 02/02/2017 02/10/2017 02/10/2017 1,375.0010387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001111 Paid by EFT # 463 01/29/2017 02/22/2017 02/22/2017 1,086.9912614 - PATRICK HENEGHAN 2017-00001107 Edit 02/15/2017 03/06/2017 20.0012614 - PATRICK HENEGHAN 2017-00001108 Edit 02/01/2017 03/06/2017 159.1712614 - PATRICK HENEGHAN 2017-00001161 Edit 02/23/2017 03/06/2017 100.0010550 - ILLINOIS PLUMBING INSPECTORS ASSOCIATION2017-00001110 Edit 02/15/2017 03/06/2017 120.006 $2,861.1611749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 33.781 $33.7811938 - PITNEY BOWES, INC 2017-00001123 Edit 02/14/2017 03/06/2017 100.0011938 - PITNEY BOWES, INC 2017-00001124 Edit 02/08/2017 03/06/2017 200.002 $300.0012614 - PATRICK HENEGHAN 2017-00001109 Edit 02/08/2017 03/06/2017 97.191 $97.1910 $3,292.1321 $5,799.81491 $1,066,350.9110578 - INTERNAL REVENUE SERVICE 2017-00001072 Paid by Check # 112693 02/10/2017 02/10/2017 02/10/2017 6,165.50CWMAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease 2/10/17-03/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8065 - Legal FeesNicole Pool SetbackAccount 8065 - Legal Fees Totals Invoice TransactionsAccount 8225 - Engineering FeesPrairie Creek Due Account 8225 - Engineering Fees Totals Invoice TransactionsDivision 20 - Planning Program Totals Invoice TransactionsDivision 21 - Building ProgramAccount 3000 - Travel/TrainingAnnual Training Institute-Goska, Heneghan & PersonsIPIA 2/15/17 MeetingIBC Manuals & Flash Cards3/7/17 Bldg Inspector Review20th Annual CE ProgramAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageAcct # 8000909009777884Acct # 8000909004832064Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingWork Boot ReimbursementAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsDivision 21 - Building Program Totals Invoice TransactionsUnit 09 - Community Development Totals Invoice TransactionsFund 01 - General Fund Totals Invoice TransactionsFund 02 - Water and Sewer FundAccount 0210.220 - Federal W/H PayableFICA - FICA* Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 22 of 33 34 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10578 - INTERNAL REVENUE SERVICE 2017-00001131 Paid by Check # 112726 02/24/2017 02/24/2017 02/24/2017 6,241.362 $12,406.8610578 - INTERNAL REVENUE SERVICE 2017-00001072 Paid by Check # 112693 02/10/2017 02/10/2017 02/10/2017 3,083.0610578 - INTERNAL REVENUE SERVICE 2017-00001131 Paid by Check # 112726 02/24/2017 02/24/2017 02/24/2017 3,098.612 $6,181.6710578 - INTERNAL REVENUE SERVICE 2017-00001072 Paid by Check # 112693 02/10/2017 02/10/2017 02/10/2017 721.0110578 - INTERNAL REVENUE SERVICE 2017-00001131 Paid by Check # 112726 02/24/2017 02/24/2017 02/24/2017 724.682 $1,445.6910527 - ILL MUNICIPAL RETIREMENT REGULAR 2017-00001129 Paid by Check # 112724 02/24/2017 02/24/2017 02/24/2017 16,490.201 $16,490.2010315 - DIVERSIFIED INVESTMENT ADVISORS 2017-00001069 Paid by Check # 112690 02/10/2017 02/10/2017 02/10/2017 742.1910774 - METLIFE 2017-00001073 Paid by Check # 112694 02/10/2017 02/10/2017 02/10/2017 663.6511758 - VANTAGEPOINT TRANSFER AGENTS-306593 2017-00001078 Paid by Check # 112699 02/10/2017 02/10/2017 02/10/2017 312.2010315 - DIVERSIFIED INVESTMENT ADVISORS 2017-00001127 Paid by Check # 112722 02/24/2017 02/24/2017 02/24/2017 729.9310774 - METLIFE 2017-00001132 Paid by Check # 112727 02/24/2017 02/24/2017 02/24/2017 671.7811758 - VANTAGEPOINT TRANSFER AGENTS-306593 2017-00001138 Paid by Check # 112733 02/24/2017 02/24/2017 02/24/2017 323.796 $3,443.5411244 - UNITED WAY OF WILL COUNTY 2017-00001077 Paid by Check # 112698 02/10/2017 02/10/2017 02/10/2017 10.0211244 - UNITED WAY OF WILL COUNTY 2017-00001137 Paid by Check # 112732 02/24/2017 02/24/2017 02/24/2017 10.022 $20.0410030 - AFLAC 2017-00001068 Paid by Check # 112689 02/10/2017 02/10/2017 02/10/2017 90.3410030 - AFLAC 2017-00001126 Paid by Check # 112721 02/24/2017 02/24/2017 02/24/2017 90.342 $180.6810030 - AFLAC 2017-00001068 Paid by Check # 112689 02/10/2017 02/10/2017 02/10/2017 64.4510030 - AFLAC 2017-00001126 Paid by Check # 112721 02/24/2017 02/24/2017 02/24/2017 64.45FICA - FICA*Account 0210.220 - Federal W/H Payable Totals Invoice TransactionsAccount 0210.222 - FICA PayableFICA - FICA*FICA - FICA*Account 0210.222 - FICA Payable Totals Invoice TransactionsAccount 0210.223 - Medicare W/H PayableFICA - FICA*FICA - FICA*Account 0210.223 - Medicare W/H Payable Totals Invoice TransactionsAccount 0210.237 - IMRF PayableIMRF - Illinois Municipal Retirement *Account 0210.237 - IMRF Payable Totals Invoice TransactionsAccount 0210.241 - Deferred Comp. Plan457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife*457-ICMA-FLAT - Deferred Comp ICMA*457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife*457-ICMA-FLAT - Deferred Comp ICMA*Account 0210.241 - Deferred Comp. Plan Totals Invoice TransactionsAccount 0210.243 - United Way DonationsUNITED WAY - United Way of Will CountyUNITED WAY - United Way of Will CountyAccount 0210.243 - United Way Donations Totals Invoice TransactionsAccount 0210.244 - AFLAC Pre-TaxAFLAC - PRETAX - AFLAC Pretax*AFLAC - PRETAX - AFLAC Pretax*Account 0210.244 - AFLAC Pre-Tax Totals Invoice TransactionsAccount 0210.245 - AFLAC Post-TaxAFLAC - PRETAX - AFLAC Pretax*AFLAC - PRETAX - AFLAC Pretax* Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 23 of 33 35 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description2 $128.9011124 - STATE DISBURSEMENT UNIT 2017-00001076 Paid by Check # 112697 02/10/2017 02/10/2017 02/10/2017 852.5311124 - STATE DISBURSEMENT UNIT 2017-00001136 Paid by Check # 112731 02/24/2017 02/24/2017 02/24/2017 852.532 $1,705.0611272 - VSP 2017-00001140 Paid by Check # 112735 02/24/2017 02/24/2017 02/24/2017 268.6811154 - SWAHM-KIM AUCHSTETTER 2017-00001141 Paid by EFT # 470 02/27/2017 02/27/2017 02/27/2017 17,378.832 $17,647.5111266 - VILLAGE OF PLAINFIELD 2017-00001079 Paid by Check # 112700 02/10/2017 02/10/2017 02/10/2017 218.3511266 - VILLAGE OF PLAINFIELD 2017-00001139 Paid by Check # 112734 02/24/2017 02/24/2017 02/24/2017 218.352 $436.7010854 - NCPERS - IL IMRF 2017-00001074 Paid by Check # 112695 02/10/2017 02/10/2017 02/10/2017 42.7210854 - NCPERS - IL IMRF 2017-00001134 Paid by Check # 112729 02/24/2017 02/24/2017 02/24/2017 42.722 $85.4411749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 411.941 $411.9410387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001111 Paid by EFT # 463 01/29/2017 02/22/2017 02/22/2017 24.0210387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001113 Paid by EFT # 465 01/29/2017 02/22/2017 02/22/2017 12.5010387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001114 Paid by EFT # 466 01/29/2017 02/22/2017 02/22/2017 .2310379 - FEDERAL EXPRESS 5-685-60260 Edit 01/25/2017 03/06/2017 12.8710891 - OFF THE PRESS 20879 Edit 02/21/2017 03/06/2017 34.5011938 - PITNEY BOWES, INC 2017-00001123 Edit 02/14/2017 03/06/2017 100.0011938 - PITNEY BOWES, INC 2017-00001124 Edit 02/08/2017 03/06/2017 200.0011222 - TRIPLE S VENDING D1452 Edit 02/14/2017 03/06/2017 62.3711318 - WILL COUNTY RECORDER 2017-00001125 Edit 02/01/2017 03/06/2017 56.639 $503.12Account 0210.245 - AFLAC Post-Tax Totals Invoice TransactionsAccount 0210.246 - Child Support/Maintenance AssignmentCHILD SUPPORT - Child Support Wage CHILD SUPPORT - Child Support Wage Account 0210.246 - Child Support/Maintenance Assignment Totals Invoice TransactionsAccount 0210.247 - Employee Insurance BenefitVISION - Vision Insurance*March 2017 InsuranceAccount 0210.247 - Employee Insurance Benefit Totals Invoice TransactionsAccount 0210.249 - Flex 125-FSAFSA MED PT - Discovery Benefits Medical*FSA MED PT - Discovery Benefits Medical*Account 0210.249 - Flex 125-FSA Totals Invoice TransactionsAccount 0210.301 - Employee Life InsuranceSUP LIFE INS - NCPERSSUP LIFE INS - NCPERSAccount 0210.301 - Employee Life Insurance Totals Invoice TransactionsUnit 10 - Water DepartmentDivision 02 - Administration ProgramAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostagePersonsKaczankoDeBoniAcct # 3099-9524-4Leave FormsAcct # 8000909009777884Acct # 8000909004832064Office Supplies01/11/17-01/17/17Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & Subscriptions Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 24 of 33 36 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10065 - AMERICAN WATER WORKS ASSOC. 2017-00001159 Edit 02/13/2017 03/06/2017 83.0010086 - APWA 2017-00001160 Edit 02/08/2017 03/06/2017 586.082 $669.0811057 - SENSUS TECHNOLOGIES, INC. ZA17014947 Edit 02/08/2017 03/06/2017 1,893.151 $1,893.1512005 - BOUGHTON MATERIALS, INC 248889 Edit 01/31/2017 03/06/2017 136.4012005 - BOUGHTON MATERIALS, INC 248890 Edit 01/31/2017 03/06/2017 340.862 $477.2610463 - HD SUPPLY WATERWORKS, LTD. G790390 Edit 02/16/2017 03/06/2017 2,956.0410463 - HD SUPPLY WATERWORKS, LTD. G787131 Edit 02/16/2017 03/06/2017 1,664.5810463 - HD SUPPLY WATERWORKS, LTD. G783209 Edit 02/15/2017 03/06/2017 1,409.7710463 - HD SUPPLY WATERWORKS, LTD. G687668 Edit 01/23/2017 03/06/2017 160.0011162 - TERMINAL SUPPLY CO. 79902-00 Edit 01/18/2017 03/06/2017 127.835 $6,318.2210322 - DOORS BY RUSS, INC. 172122 Edit 02/10/2017 03/06/2017 1.6710322 - DOORS BY RUSS, INC. 172121 Edit 02/10/2017 03/06/2017 48.2910325 - DREISILKER ELECTRIC MOTORS, INC. I036735 Edit 01/24/2017 03/06/2017 94.7311734 - FACILITY SOLUTIONS GROUP, INC 4406636-00 Edit 01/27/2017 03/06/2017 22.5810585 - INTERSTATE ALL BATTERY CENTER 1915201016594 Edit 01/31/2017 03/06/2017 3.9510585 - INTERSTATE ALL BATTERY CENTER 1915201016648 Edit 02/03/2017 03/06/2017 48.6212059 - PLAINFIELD LOCK TECHS 12475 Edit 01/20/2017 03/06/2017 244.097 $463.9312254 - TRACY, JOHNSON & WILSON 7560-014L-1 Edit 01/23/2017 03/06/2017 64.001 $64.0012201 - VANCO SERVICES 00008005605 Paid by EFT # 461 02/15/2017 02/15/2017 02/15/2017 164.0710631 - JUST SAFETY, LTD. 28120 Edit 02/16/2017 03/06/2017 30.6910631 - JUST SAFETY, LTD. 27745 Edit 01/25/2017 03/06/2017 24.4412611 - MIDWEST CHLORINATING & TESTING INC 01017pc Edit 01/26/2017 03/06/2017 2,700.0011192 - THIRD MILLENNIUM ASSOCIATES, INC. 20339 Edit 01/31/2017 03/06/2017 862.855 $3,782.0510585 - INTERSTATE ALL BATTERY CENTER 1915201016507 Edit 01/20/2017 03/06/2017 125.551 $125.5534 $14,708.30Annual Renewal-Miller ID # 147270 05/01/2017-04/30/2018Account 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5065 - SoftwareNon-capital SoftwareAccount 5065 - Software Totals Invoice TransactionsAccount 5075 - Sand & GravelWater Main BreakWater Main BreakAccount 5075 - Sand & Gravel Totals Invoice TransactionsAccount 5080 - Water MetersWater MetersWater MetersWater MetersWater MetersWater MetersAccount 5080 - Water Meters Totals Invoice TransactionsAccount 8020 - Building MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceAccount 8020 - Building Maintenance Totals Invoice TransactionsAccount 8065 - Legal FeesLegal FeesAccount 8065 - Legal Fees Totals Invoice TransactionsAccount 8135 - Contractual ServicesJanuary 2017Contractual ServicesContractual Services4"line stop@Lockport & February 2017Account 8135 - Contractual Services Totals Invoice TransactionsAccount 8160 - Equipment MaintenanceEquipment MaintenanceAccount 8160 - Equipment Maintenance Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice Transactions Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 25 of 33 37 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 669.401 $669.4010238 - COMED 2017-00001118 Edit 02/21/2017 03/06/2017 174.1510868 - NICOR 2017-00001121 Edit 02/17/2017 03/06/2017 180.2210868 - NICOR 2017-00001164 Edit 01/26/2017 03/06/2017 279.763 $634.1311681 - PARENT PETROLEUM 1061551 Edit 01/19/2017 03/06/2017 46.651 $46.6512618 - A FREEDOM FLAG CO. 21059 Edit 01/27/2017 03/06/2017 87.8810185 - CASE LOTS INC. 001598 Edit 01/20/2017 03/06/2017 185.6810585 - INTERSTATE ALL BATTERY CENTER 1915201016649 Edit 02/03/2017 03/06/2017 37.0510767 - MENARDS, INC. 00870 Edit 01/20/2017 03/06/2017 22.6910767 - MENARDS, INC. 01208 Edit 01/25/2017 03/06/2017 42.755 $376.0510000 - 1ST AYD CORPORATION PSI89393 Edit 01/05/2017 03/06/2017 91.7910487 - ADVANCE AUTO/AAP FINANCIAL SERVICES 6535702669184 Edit 01/26/2017 03/06/2017 24.4711020 - ROD BAKER FORD SALES, INC 150915 Edit 01/26/2017 03/06/2017 75.8811024 - RUBBER-INC. 965711 Edit 02/01/2017 03/06/2017 34.154 $226.2910131 - BAXTER & WOODMAN, INC. 0191051 Edit 02/17/2017 03/06/2017 212.5010145 - BOB BAISH EXCAVATING, INC., 1159 Edit 02/03/2017 03/06/2017 1,102.5010145 - BOB BAISH EXCAVATING, INC., 1157 Edit 01/30/2017 03/06/2017 4,939.5010145 - BOB BAISH EXCAVATING, INC., 1008 Edit 09/12/2016 03/06/2017 524.0011838 - COMCAST - ACCOUNT #901868063 50355933 Edit 02/15/2017 03/06/2017 593.0312287 - DIXON ENGINEERING INC 17-1717 Edit 01/31/2017 03/06/2017 3,100.0010752 - MCGRATH OFFICE EQUIPMENT 128362 Edit 02/06/2017 03/06/2017 265.0011695 - TREADSTONE TIRE RECYCLING 16947 Edit 02/09/2017 03/06/2017 33.198 $10,769.7210063 - AMERICAN WATER 4000112713 Edit 02/01/2017 03/06/2017 632,551.6210063 - AMERICAN WATER 4000112711 Edit 02/01/2017 03/06/2017 22,003.722 $654,555.34Division 30 - Water Distribution ProgramAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 4015 - Electricity/GasAcct # 1101143016Acct # 82178910004Acct # 20521933950Account 4015 - Electricity/Gas Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwasAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5040 - Supplies/HardwareSuppliesSuppliesSuppliesSuppliesSuppliesAccount 5040 - Supplies/Hardware Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceVehicle MaintenanceUnit # 1005Unit # 1005Vehicle MaintenanceAccount 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8135 - Contractual Services2016 IDNR LMO2 AsstLockport & CenterLockport & Center main Contractual ServicesMisc.Tower 2 Cleaning and 2/10/17-03/10/17Tire InventoryAccount 8135 - Contractual Services Totals Invoice TransactionsAccount 8135.003 - Lake Michigan Water PurchaseLake Michigan WaterLake Michigan WaterAccount 8135.003 - Lake Michigan Water Purchase Totals Invoice TransactionsAccount 8160 - Equipment Maintenance Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 26 of 33 38 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description12162 - ATLAS FIRST ACCESS V08704 Edit 02/02/2017 03/06/2017 499.271 $499.2710101 - ASSOCIATED TECHNICAL SERV 28374 Edit 01/25/2017 03/06/2017 808.5010101 - ASSOCIATED TECHNICAL SERV 28353 Edit 01/19/2017 03/06/2017 805.0010131 - BAXTER & WOODMAN, INC. 0190665 Edit 02/16/2017 03/06/2017 40.0010421 - GENUINE PARTS COMPANY 823407 Edit 12/29/2016 03/06/2017 162.2610421 - GENUINE PARTS COMPANY 825390 Edit 01/18/2017 03/06/2017 (49.50)10627 - JSN CONTRACTORS SUPPLY 80549 Edit 01/30/2017 03/06/2017 104.4011240 - UNDERGROUND PIPE & VALVE CO 020116 Edit 02/06/2017 03/06/2017 1,470.0011240 - UNDERGROUND PIPE & VALVE CO 019997 Edit 01/26/2017 03/06/2017 1,365.008 $4,705.6611190 - THE UPS STORE 2017-00001147 Edit 02/08/2017 03/06/2017 73.131 $73.1334 $672,555.6468 $687,263.9411749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 1,029.851 $1,029.8510387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001111 Paid by EFT # 463 01/29/2017 02/22/2017 02/22/2017 17.5610387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001113 Paid by EFT # 465 01/29/2017 02/22/2017 02/22/2017 12.4910387 - FIRST MIDWEST - BANKCARD SERVICES 2017-00001114 Paid by EFT # 466 01/29/2017 02/22/2017 02/22/2017 .2210379 - FEDERAL EXPRESS 5-685-60260 Edit 01/25/2017 03/06/2017 12.8810891 - OFF THE PRESS 20879 Edit 02/21/2017 03/06/2017 34.5011938 - PITNEY BOWES, INC 2017-00001123 Edit 02/14/2017 03/06/2017 100.0011938 - PITNEY BOWES, INC 2017-00001124 Edit 02/08/2017 03/06/2017 200.0011222 - TRIPLE S VENDING D1452 Edit 02/14/2017 03/06/2017 62.3711318 - WILL COUNTY RECORDER 2017-00001125 Edit 02/01/2017 03/06/2017 56.629 $496.6410086 - APWA 2017-00001160 Edit 02/08/2017 03/06/2017 586.081 $586.0810322 - DOORS BY RUSS, INC. 172122 Edit 02/10/2017 03/06/2017 1.67Equipment MaintenanceAccount 8160 - Equipment Maintenance Totals Invoice TransactionsAccount 8185 - System MaintenanceSystem MaintenanceSystem MaintenanceDrauden Road-ROW, System MaintenanceSystem MaintenanceSystem MaintenanceSystem MaintenanceSystem MaintenanceAccount 8185 - System Maintenance Totals Invoice TransactionsAccount 8200 - EPA AnalyticalEPA Water SamplesAccount 8200 - EPA Analytical Totals Invoice TransactionsDivision 30 - Water Distribution Program Totals Invoice TransactionsUnit 10 - Water Department Totals Invoice TransactionsUnit 11 - Sewer DepartmentDivision 02 - Administration ProgramAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostagePersonsKaczankoDeBoniAcct # 3099-9524-4Leave FormsAcct # 8000909009777884Acct # 8000909004832064Office Supplies01/11/17-01/17/17Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & Subscriptions ID # 147270 05/01/2017-04/30/2018Account 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 8020 - Building MaintenanceBuilding Maintenance Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 27 of 33 39 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10322 - DOORS BY RUSS, INC. 172121 Edit 02/10/2017 03/06/2017 48.2910325 - DREISILKER ELECTRIC MOTORS, INC. I036735 Edit 01/24/2017 03/06/2017 94.7311734 - FACILITY SOLUTIONS GROUP, INC 4406636-00 Edit 01/27/2017 03/06/2017 22.5810585 - INTERSTATE ALL BATTERY CENTER 1915201016594 Edit 01/31/2017 03/06/2017 3.9510585 - INTERSTATE ALL BATTERY CENTER 1915201016648 Edit 02/03/2017 03/06/2017 48.6210767 - MENARDS, INC. 99977 Edit 01/05/2017 03/06/2017 11.0410767 - MENARDS, INC. 01084 Edit 01/23/2017 03/06/2017 88.4512585 - NEUCO INC 2301333 Edit 01/13/2017 03/06/2017 164.7212059 - PLAINFIELD LOCK TECHS 12475 Edit 01/20/2017 03/06/2017 244.0910 $728.1412254 - TRACY, JOHNSON & WILSON 7560-014L-1 Edit 01/23/2017 03/06/2017 64.001 $64.0012201 - VANCO SERVICES 00008005605 Paid by EFT # 461 02/15/2017 02/15/2017 02/15/2017 164.0710631 - JUST SAFETY, LTD. 28120 Edit 02/16/2017 03/06/2017 30.6910631 - JUST SAFETY, LTD. 27745 Edit 01/25/2017 03/06/2017 24.4411192 - THIRD MILLENNIUM ASSOCIATES, INC. 20339 Edit 01/31/2017 03/06/2017 862.854 $1,082.0526 $3,986.7611869 - IL ASSOCIATION OF WASTEWATER AGENCIES 4009 Edit 01/20/2017 03/06/2017 50.001 $50.0011749 - CALL ONE 2017-00001098 Edit 02/15/2017 03/06/2017 1,699.251 $1,699.2510238 - COMED 2017-00001104 Edit 02/16/2017 03/06/2017 61.3810238 - COMED 2017-00001119 Edit 02/21/2017 03/06/2017 83.0210238 - COMED 2017-00001169 Edit 02/23/2017 03/06/2017 49.7110868 - NICOR 2017-00001122 Edit 02/15/2017 03/06/2017 101.5410868 - NICOR 2017-00001170 Edit 02/13/2017 03/06/2017 1,611.095 $1,906.7410018 - ACE HARDWARE KIN-KO STORES, INC 631161/6 Edit 02/02/2017 03/06/2017 14.9910018 - ACE HARDWARE KIN-KO STORES, INC 631189/6 Edit 02/09/2017 03/06/2017 8.6810018 - ACE HARDWARE KIN-KO STORES, INC 631103/6 Edit 01/17/2017 03/06/2017 179.99Building MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceAccount 8020 - Building Maintenance Totals Invoice TransactionsAccount 8065 - Legal FeesLegal FeesAccount 8065 - Legal Fees Totals Invoice TransactionsAccount 8135 - Contractual ServicesJanuary 2017Contractual ServicesContractual ServicesFebruary 2017Account 8135 - Contractual Services Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 40 - Sewer Treatment ProgramAccount 3000 - Travel/Training1/13/17 Committe MtngAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 4015 - Electricity/GasAcct # 1459002013Acct # 0195025060Acct # 0066136025Acct # 05663020005Acct # 39188020000Account 4015 - Electricity/Gas Totals Invoice TransactionsAccount 5010 - Replacement SuppliesReplacement SuppliesReplacement SuppliesReplacement Supplies Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 28 of 33 40 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10018 - ACE HARDWARE KIN-KO STORES, INC 631067/6 Edit 01/07/2017 03/06/2017 (179.99)10018 - ACE HARDWARE KIN-KO STORES, INC 631105/6 Edit 01/17/2017 03/06/2017 7.9910018 - ACE HARDWARE KIN-KO STORES, INC 631063/6 Edit 01/07/2017 03/06/2017 179.9910767 - MENARDS, INC. 99921 Edit 01/04/2017 03/06/2017 147.847 $359.4910471 - HERITAGE FS INC 65962 Edit 01/31/2017 03/06/2017 280.1510471 - HERITAGE FS INC 65859 Edit 01/16/2017 03/06/2017 2,585.1411681 - PARENT PETROLEUM 1061551 Edit 01/19/2017 03/06/2017 46.653 $2,911.9412618 - A FREEDOM FLAG CO. 21059 Edit 01/27/2017 03/06/2017 87.8810018 - ACE HARDWARE KIN-KO STORES, INC 631125/6 Edit 01/23/2017 03/06/2017 10.2210018 - ACE HARDWARE KIN-KO STORES, INC 631033/6 Edit 12/22/2016 03/06/2017 19.9610185 - CASE LOTS INC. 001598 Edit 01/20/2017 03/06/2017 185.6810585 - INTERSTATE ALL BATTERY CENTER 1915201016649 Edit 02/03/2017 03/06/2017 37.0510767 - MENARDS, INC. 00870 Edit 01/20/2017 03/06/2017 22.6910767 - MENARDS, INC. 01531 Edit 01/31/2017 03/06/2017 39.027 $402.5010961 - POLYDYNE INC 1112469 Edit 02/06/2017 03/06/2017 1,962.0011253 - USABLUEBOOK 163607 Edit 01/24/2017 03/06/2017 434.2012582 - USALCO MICHIGAN CITY PLANT LLC 1228139 Edit 01/11/2017 03/06/2017 4,058.173 $6,454.3710386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 132813 Edit 02/06/2017 03/06/2017 36.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 132913 Edit 02/13/2017 03/06/2017 36.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 132628 Edit 01/23/2017 03/06/2017 36.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 132725 Edit 01/30/2017 03/06/2017 36.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 132673 Edit 01/25/2017 03/06/2017 36.005 $180.0010218 - CINTAS CORPORATION #344 344522390 Edit 02/09/2017 03/06/2017 51.4210218 - CINTAS CORPORATION #344 344515683 Edit 01/26/2017 03/06/2017 51.4210218 - CINTAS CORPORATION #344 344519058 Edit 02/02/2017 03/06/2017 51.4210218 - CINTAS CORPORATION #344 344529104 Edit 02/23/2017 03/06/2017 51.4210218 - CINTAS CORPORATION #344 344525721 Edit 02/16/2017 03/06/2017 51.425 $257.10Replacement SuppliesReplacement SuppliesAir CompressorReplacement SuppliesAccount 5010 - Replacement Supplies Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwasGas/Oil/Mileage/CarwasGas/Oil/Mileage/CarwasAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5040 - Supplies/HardwareSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesSuppliesAccount 5040 - Supplies/Hardware Totals Invoice TransactionsAccount 5070 - ChemicalsChemicalsChemicalsChemicalsAccount 5070 - Chemicals Totals Invoice TransactionsAccount 5085 - Industrial Flow MonitorIndustrialsIndustrialsIndustrialsIndustrialsIndustrialsAccount 5085 - Industrial Flow Monitor Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsUniformsUniformsUniformsUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8060 - Vehicle Maintenance Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 29 of 33 41 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10000 - 1ST AYD CORPORATION PSI89393 Edit 01/05/2017 03/06/2017 91.7911020 - ROD BAKER FORD SALES, INC C17750 Edit 02/10/2017 03/06/2017 425.9111024 - RUBBER-INC. 965711 Edit 02/01/2017 03/06/2017 34.153 $551.8511838 - COMCAST - ACCOUNT #901868063 50355933 Edit 02/15/2017 03/06/2017 593.0311864 - ETP LABS INC 17-51852 Edit 02/01/2017 03/06/2017 280.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 132812 Edit 02/06/2017 03/06/2017 40.5010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 132762 Edit 02/01/2017 03/06/2017 243.0010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 132637 Edit 01/24/2017 03/06/2017 40.5010386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 132726 Edit 01/30/2017 03/06/2017 40.5012409 - KONECRANES, INC. 151931992 Edit 01/20/2017 03/06/2017 945.0010752 - MCGRATH OFFICE EQUIPMENT 128362 Edit 02/06/2017 03/06/2017 265.0011671 - STEWART SPREADING 11593 Edit 02/08/2017 03/06/2017 67,750.0011695 - TREADSTONE TIRE RECYCLING 16947 Edit 02/09/2017 03/06/2017 33.1910 $70,230.7212162 - ATLAS FIRST ACCESS V08704 Edit 02/02/2017 03/06/2017 499.2710136 - BERRYMAN EQUIPMENT CO. 17-0128 Edit 01/31/2017 03/06/2017 1,525.002 $2,024.2712326 - XYLEM WATER SOLUTIONS USA, INC 3556939902 Edit 01/19/2017 03/06/2017 419.281 $419.2810131 - BAXTER & WOODMAN, INC. 0190665 Edit 02/16/2017 03/06/2017 40.0010627 - JSN CONTRACTORS SUPPLY 80549 Edit 01/30/2017 03/06/2017 104.4010986 - R&R SEPTIC AND SEWER SERVICE 17-1182 Edit 01/24/2017 03/06/2017 600.0011240 - UNDERGROUND PIPE & VALVE CO 020165 Edit 02/08/2017 03/06/2017 80.004 $824.4057 $88,271.9183 $92,258.6710131 - BAXTER & WOODMAN, INC. 0190664 Edit 02/16/2017 03/06/2017 10,338.9710131 - BAXTER & WOODMAN, INC. 0190663 Edit 02/16/2017 03/06/2017 4,330.0012612 - SUPERIOR EXCAVATING CO 389 Edit 11/30/2016 03/06/2017 273,802.5012612 - SUPERIOR EXCAVATING CO 396 Edit 02/13/2017 03/06/2017 405,907.304 $694,378.7710131 - BAXTER & WOODMAN, INC. 0191050 Edit 02/17/2017 03/06/2017 2,039.12Vehicle MaintenanceUnit # 1015Vehicle MaintenanceAccount 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8135 - Contractual ServicesMisc.Contractual ServicesContractual ServicesContractual ServicesContractual ServicesContractual ServicesContractual Services2/10/17-03/10/17Contractual ServicesTire InventoryAccount 8135 - Contractual Services Totals Invoice TransactionsAccount 8160 - Equipment MaintenanceEquipment MaintenanceEquipment MaintenanceAccount 8160 - Equipment Maintenance Totals Invoice TransactionsAccount 8160.002 - Maintenance-James StreetMaintenance-James StAccount 8160.002 - Maintenance-James Street Totals Invoice TransactionsAccount 8185 - System MaintenanceDrauden Road-ROW, System MaintenanceSystem MaintenanceSystem MaintenanceAccount 8185 - System Maintenance Totals Invoice TransactionsDivision 40 - Sewer Treatment Program Totals Invoice TransactionsUnit 11 - Sewer Department Totals Invoice TransactionsUnit 12 - Utility Expansion Division 91 - CapitalAccount 8133.004 - Rt 30 Water main-Kuusakoski to Tower 2Rt 30 Water Main Rt 30 Water Main Rt 30 Water Main Rt 30 Water Main Account 8133.004 - Rt 30 Water main-Kuusakoski to Tower 2 Totals Invoice TransactionsAccount 8134.002 - Pump Station ImprovementsLake Water PS VFD Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 30 of 33 42 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10131 - BAXTER & WOODMAN, INC. 0190666 Edit 02/16/2017 03/06/2017 860.002 $2,899.126 $697,277.896 $697,277.89184 $1,536,972.7910131 - BAXTER & WOODMAN, INC. 0190175 Edit 01/21/2017 03/06/2017 213.751 $213.751 $213.751 $213.751 $213.7510770 - MESIROW INSURANCE SERVICES, INC. 961658 Edit 02/15/2017 03/06/2017 757.001 $757.001 $757.001 $757.001 $757.0011429 - AZAVAR AUDIT SOLUTIONS, INC 12798 Edit 02/01/2017 03/06/2017 8,622.101 $8,622.1012415 - AMERICAN TRAFFIC SOLUTIONS INV00023869 Edit 01/31/2017 03/06/2017 9,190.001 $9,190.001 $9,190.0010131 - BAXTER & WOODMAN, INC. 0189662 Edit 12/15/2016 03/06/2017 215.0010131 - BAXTER & WOODMAN, INC. 0189670 Edit 12/15/2016 03/06/2017 3,404.2510131 - BAXTER & WOODMAN, INC. 0189672 Edit 12/15/2016 03/06/2017 112.503 $3,731.7510145 - BOB BAISH EXCAVATING, INC., 1007 Edit 09/12/2016 03/06/2017 4,498.0012061 - HAMPTON, LENZINI & RENWICK, INC 000020170058 Edit 01/11/2017 03/06/2017 352.502 $4,850.50127th St PS VFD Account 8134.002 - Pump Station Improvements Totals Invoice TransactionsDivision 91 - Capital Totals Invoice TransactionsUnit 12 - Utility Expansion Totals Invoice TransactionsFund 02 - Water and Sewer Fund Totals Invoice TransactionsFund 04 - Motor Fuel TaxUnit 00 - Non-DepartmentalDivision 91 - CapitalAccount 9150 - Street Improvements2016 MFTAccount 9150 - Street Improvements Totals Invoice TransactionsDivision 91 - Capital Totals Invoice TransactionsUnit 00 - Non-Departmental Totals Invoice TransactionsFund 04 - Motor Fuel Tax Totals Invoice TransactionsFund 07 - Tort Immunity FundUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8300 - Commercial Umbrella Liability2/4/17-2/4/18-Policy # Account 8300 - Commercial Umbrella Liability Totals Invoice TransactionsDivision 00 - Non-Divisional Totals Invoice TransactionsUnit 00 - Non-Departmental Totals Invoice TransactionsFund 07 - Tort Immunity Fund Totals Invoice TransactionsFund 11 - Capital Improvement FundAccount 0500.502 - Utility Tax February 2017Account 0500.502 - Utility Tax Totals Invoice TransactionsUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8135 - Contractual ServicesContractual ServicesAccount 8135 - Contractual Services Totals Invoice TransactionsDivision 00 - Non-Divisional Totals Invoice TransactionsDivision 91 - CapitalAccount 8225 - Engineering FeesRt 30 IDOTVillage Green126 Directional SignAccount 8225 - Engineering Fees Totals Invoice TransactionsAccount 9112 - Sidewalk Curb & Bikepath ReplaceStorm sewer pathway Sidewalk Repair & Account 9112 - Sidewalk Curb & Bikepath Replace Totals Invoice TransactionsAccount 9120.005 - Machinery and Equipment-Police Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 31 of 33 43 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11020 - ROD BAKER FORD SALES, INC 2017-00001066 Paid by Check # 112688 02/01/2017 02/07/2017 02/07/2017 32,161.271 $32,161.2711028 - RUSSO POWER EQUIPMENT 3672798 Edit 12/20/2016 03/06/2017 2,999.991 $2,999.9910131 - BAXTER & WOODMAN, INC. 0189667 Edit 12/15/2016 03/06/2017 2,400.111 $2,400.1110131 - BAXTER & WOODMAN, INC. 0190661 Edit 02/16/2017 03/06/2017 697.501 $697.5010736 - MARK-IT STRIPING, INC 216252 Edit 12/28/2016 03/06/2017 3,347.551 $3,347.5510131 - BAXTER & WOODMAN, INC. 0190174 Edit 01/21/2017 03/06/2017 2,522.501 $2,522.5010262 - CRAWFORD, MURPHY & TILLY, INC. 112247 Edit 01/18/2017 03/06/2017 48,635.771 $48,635.7710131 - BAXTER & WOODMAN, INC. 0190167 Edit 01/21/2017 03/06/2017 3,011.2510131 - BAXTER & WOODMAN, INC. 0190168 Edit 01/21/2017 03/06/2017 127.5010131 - BAXTER & WOODMAN, INC. 0189665 Edit 12/15/2016 03/06/2017 6,939.2410131 - BAXTER & WOODMAN, INC. 0189664 Edit 12/15/2016 03/06/2017 8,872.404 $18,950.3916 $120,297.3317 $129,487.3318 $138,109.4310494 - HYPER ENTERTAINMENT INC. 2017-00001149 Paid by Check # 1670 02/09/2017 02/24/2017 02/24/2017 250.001 $250.001 $250.001 $250.001 $250.0010131 - BAXTER & WOODMAN, INC. 0189670 Edit 12/15/2016 03/06/2017 378.252017 F-150Account 9120.005 - Machinery and Equipment-Police Totals Invoice TransactionsAccount 9120.008 - Machinery and Equipment-Public WorksSalt Spreader for Account 9120.008 - Machinery and Equipment-Public Works Totals Invoice TransactionsAccount 9152.006 - PACE Park-N-RidePace Parking LoyAccount 9152.006 - PACE Park-N-Ride Totals Invoice TransactionsAccount 9156 - Storm & Drainage ImprovementsMisc Dev AsstAccount 9156 - Storm & Drainage Improvements Totals Invoice TransactionsAccount 9164 - Pavement Patching2015-2016 Pavement Account 9164 - Pavement Patching Totals Invoice TransactionsAccount 9165 - Roadway ImprovementsVillage Green Account 9165 - Roadway Improvements Totals Invoice TransactionsAccount 9165.009 - 143rd St. Extension Phase 2143rd ExtensionAccount 9165.009 - 143rd St. Extension Phase 2 Totals Invoice TransactionsAccount 9165.030 - 127th-Heggs to Meadow127th St Improvements127th St Culvert127th Culvert (AT & T)237th ImprovementsAccount 9165.030 - 127th-Heggs to Meadow Totals Invoice TransactionsDivision 91 - Capital Totals Invoice TransactionsUnit 00 - Non-Departmental Totals Invoice TransactionsFund 11 - Capital Improvement Fund Totals Invoice TransactionsFund 14 - D.A.R.E. FundUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8245 - D.A.R.E. ProgramDARE Dance 2016Account 8245 - D.A.R.E. Program Totals Invoice TransactionsDivision 00 - Non-Divisional Totals Invoice TransactionsUnit 00 - Non-Departmental Totals Invoice TransactionsFund 14 - D.A.R.E. Fund Totals Invoice TransactionsFund 17 - Tax Increment Financing FundUnit 00 - Non-DepartmentalDivision 91 - CapitalAccount 8135 - Contractual ServicesVillage Green Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 32 of 33 44 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11161 - TEMPLE DISPLAY, LTD. 16310 Edit 01/12/2017 03/06/2017 209.0011161 - TEMPLE DISPLAY, LTD. 16078 Edit 12/08/2016 03/06/2017 1,075.633 $1,662.883 $1,662.883 $1,662.883 $1,662.88699 $2,744,316.76Invoice TransactionsContractual ServicesFund 17 - Tax Increment Financing Fund Totals Invoice TransactionsGrand Totals Invoice TransactionsContractual ServicesAccount 8135 - Contractual Services Totals Invoice TransactionsDivision 91 - Capital Totals Invoice TransactionsUnit 00 - Non-Departmental Totals Run by Judy Bitterman on 03/01/2017 02:21:19 PM Page 33 of 33 45 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\ 7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW 0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH 0DUFK 68%-(&7 &DVK ,QYHVWPHQW5HYHQXHDQG([SHQGLWXUH5HSRUWVIRU-DQXDU\ 5HFRPPHQGDWLRQ $77$&+0(176 -DQXDU\&DVK ,QYHVWPHQW5HSRUW %XGJHW3HUIRUPDQFH5HSRUWWKURXJK-DQXDU\ 0RQWKO\%XGJHW5HSRUWV 4XDUWHUO\)LQDQFLDO,QIRUPDWLRQ 46 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateGeneral Fund01-0100.000 Operating Account Harris 0.510% 1,276,500.68 CK N/A01-0100.002 Public Checking First Midwest 0.000% 1,098.95 CK N/A01-0100.005 Drug Forfeiture Harris 0.510% 354,475.89 CK N/A01-0102.001 Saving Deposit Account PMA 0.600% 46,109.03 OT N/A01-0102.003 Money Market Account Fifth Third 0.440% 144,805.43 OT N/A01-0103.022 General Fund Illinois Funds 0.590% 2,191,219.81 OT N/A01-0103.024 General-Convenience Fund IMET 0.760% 2,104,334.00 OT N/A01-0103.025 General-1-3 Year Fund IMET Various 1,478,262.53 OT N/A01-0104.009 General Fund-PMA CDs PMA-Ally Bank 0.910% 248,069.69 CD 2/27/2017PMA-Discover Bank 1.300% 248,746.73 CD 8/28/2017PMA-Compass Bank 1.250% 248,826.58 CD 8/31/2017PMA-Citi Bank/Onewest Bank, NA 0.933% 247,600.00 CD 11/2/2017PMA-Kansas State Bank 0.901% 247,700.00 CD 11/2/2017PMA-First Community Financial Bank 1.161% 250,000.00 CD 2/5/2018PMA-First Community Financial Bank 1.118% 250,000.00 CD 2/5/2018PMA-First Community Financial Bank 0.921% 500,000.00 CD 5/7/2018PMA-Comenity Capital Bank 1.350% 249,841.62 CD 6/29/2018PMA-Pacific Western Bank 1.111% 244,400.00 CD 8/16/2018PMA-First National Bank 1.083% 244,600.00 CD 8/31/2018PMA-First Community Financial Bank 1.201% 250,000.00 CD 2/28/201901-0104.015 General Fund-Fifth Third CDs Fifth Third-LCA BK Corp 1.250% 119,714.36 CD 9/27/2018Fifth Third-First Bank Puerto Rico 1.700% 143,248.13 CD 1/13/2020Fifth Third-Worlds Foremost BK 1.700% 114,598.50 CD 1/13/2020Total General Fund11,204,151.93Water & Sewer Fund02-0100.000 Operating Account Harris 0.510% 1,903,870.27 CK N/A02-0100.002 Public Checking First Midwest 0.000% 670.76 CK N/A02-0102.001 Saving Deposit Account PMA 0.600% 23,477.69 OT N/A02-0103.022 General Fund Illinois Funds 0.590% 3,051,115.91 OT N/A02-0103.024 General-Convenience Fund IMET 0.760% 548,353.26 OT N/A02-0103.025 General-1-3 Year Fund IMET Various 2,511,033.17 OT N/A02-0103.026 Water & Sewer Series 2008-1-3 Year Fund IMET Various 1,427,571.55 OT N/A02-0104.005 Water Sewer-PMA CDs PMA-Cathay Bank 0.800% 249,080.18 CD 2/28/2017PMA-Capital One Bank 1.300% 248,675.55 CD 8/28/2017PMA-BMW Bank of North America 1.250% 248,668.11 CD 9/18/2017PMA-First Community Financial Bank 1.161% 250,000.00 CD 2/5/2018PMA-First Community Financial Bank 1.118% 250,000.00 CD 2/5/2018PMA-First Community Financial Bank 1.022% 250,000.00 CD 8/31/2018PMA-Enerbank USA 1.050% 248,347.62 CD 8/31/2018PMA-First Community Financial Bank 1.201% 250,000.00 CD 2/28/2019Total Water & Sewer Fund 11,460,864.07Village Of PlainfieldCash & Investment ListAs Of January 31, 201747 General Ledger Bank or Current MaturityAccount # Account Name Savings & Loan Yield Balance Type DateVillage Of PlainfieldCash & Investment ListAs Of January 31, 2017Capital Replacement Fund03-0100.000 Operating Account Harris 0.510% 1,955,005.60 CK N/A03-0102.003 Money Market Account Fifth Third 0.440% 105,222.85 OT N/A03-0104.005 Capital Replacement- PMA CDs PMA-Sonabank 0.999% 245,000.00 CD 5/7/2018PMA-First Community Financial Bank 0.921% 175,000.00 CD 5/7/2018PMA-Bank of the West 1.321% 240,000.00 CD 5/20/2019PMA-Wells Fargo Bank, NA 1.150% 248,550.80 CD 5/20/2019Capital Replacement-Fifth Third CDs Fifth Third-LCA BK Corp 1.250% 90,310.84 CD 9/27/2018Fifth Third-First Bank Puerto Rico 1.700% 108,064.38 CD 1/13/2020Fifth Third-Worlds Foremost BK 1.700% 86,451.50 CD 1/13/2020Total Capital Replacement Fund 3,253,605.96Motor Fuel Tax Fund04-0100.000 Operating Account Harris 0.510% - CK N/A04-0103.002 Motor Fuel Tax Fund Illinois Funds 0.590% 3,074,129.51OT N/ATotal Motor Fuel Tax Fund 3,074,129.51Bond And Interest Fund05-0100.000 Operating Account Harris 0.510% 1,156.85 CK N/A05-0103.022 IL Funds Illinois Funds 0.590% - OT N/ATotal Bond And Interest Fund1,156.85 Tort Immunity Fund07-0100.000 Operating Account Harris 0.510% 49,314.73 CK N/AAudit Fund08-0100.000 Operating Account Harris 0.510% 9,326.99 CK N/ACapital Improvement Fund11-0100.000 Operating Account Harris 0.510% 728,780.87 CK N/A11-0102.015 Public Checking US Bank 0.000% 2,500.00 CK N/A11-0103.022 IL Funds Illinois Funds 0.590% 7,443,499.01OT N/ATotal Capital Improvements Fund 8,174,779.88D.A.R.E. Fund14-0100.004 D.A.R.E. 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PRICE Palo Alto PA-3020 Firewall Threat Prevention Renewal License 1 Year 1 3128294 $2,109.99 $2,109.99 Mfg. Part#: PAN-PA-3020-TP-R UNSPSC: 43222501 Electronic distribution - NO MEDIA Contract: MARKET Palo URL Filtering for PA-3020 - subscription license renewal ( 1 year ) 1 3341634 $2,109.99 $2,109.99 Mfg. Part#: PAN-PA-3020-URL4-R UNSPSC: 43233204 Electronic distribution - NO MEDIA Contract: MARKET WildFire for PA-3020 - subscription license renewal ( 1 year )1 3538822 $2,109.99 $2,109.99 Mfg. Part#: PAN-PA-3020-WF-R UNSPSC: 43233204 Electronic distribution - NO MEDIA Contract: MARKET Palo Premium Support Program - extended service agreement (renewal) - 1 yea 1 3128311 $2,229.99 $2,229.99 Mfg. Part#: PAN-SVC-PREM-3020-R UNSPSC: 81111812 Electronic distribution - NO MEDIA Contract: MARKET PURCHASER BILLING INFO SUBTOTAL $8,559.96 Billing Address: VILLAGE OF PLAINFIELD IT ACCOUNTS PAYABLE 24401 W LOCKPORT ST PLAINFIELD, IL 60544-2313 Phone: (815) 436-7093 Payment Terms: Net 30 Days-Govt State/Local SHIPPING $0.00 GRAND TOTAL $8,559.96 DELIVER TO Please remit payments to: Shipping Address: VILLAGE OF PLAINFIELD IT RICK KACZANKO 24401 W LOCKPORT ST PLAINFIELD, IL 60544-2313 Phone: (815) 436-7093 Shipping Method: ELECTRONIC DISTRIBUTION CDW Government 75 Remittance Drive Suite 1515 Chicago, IL 60675-1515 112 Page 2 of 2 Need Assistance? CDW•G SALES CONTACT INFORMATION Chad McCarron | (877) 533-0299 | chadmcc@cdwg.com This quote is subject to CDW's Terms and Conditions of Sales and Service Projects at http://www.cdwg.com/content/terms-conditions/product-sales.aspx For more information, contact a CDW account manager © 2017 CDW•G LLC, 200 N. Milwaukee Avenue, Vernon Hills, IL 60061 | 800.808.4239 113 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\ 7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW 0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH 0DUFK 68%-(&7 5HVROXWLRQ1RBBBBBDSSRLQWLQJWKH6RXWKZHVW$JHQF\IRU5LVN0DQDJHPHQWDQGWKH6RXWKZHVW$JHQF\IRU+HDOWK 0DQDJHPHQW'HVLJQDWHDQG$OWHUQDWH5HSUHVHQWDWLYHV 5HFRPPHQGDWLRQ $77$&+0(176 'HVLJQDWHDQG$OWHUQDWH5HVROXWLRQDQG6WDII5HSRUW 114 MEMORANDUM To: Mayor Collins and Trustees From: Traci Pleckham – Management Services Director CC: Brian Murphy, Village Administrator Date: February 24, 2017 Re: SWARM & SWAHM Resolution Attached please find a Resolution Appointing the Southwest Agency for Risk Management (SWARM) and the Southwest Agency for Health Management (SWAHM) Designate and Alternate Representatives. Due to the Human Resource Manager position being filled, the resolution formalizes Mary Harris as the appropriate designated individual for each Agency. SWARM is a consortium of nine southwest suburban communities who pool resources for purposes of managing risk and purchasing insurance. SWAHM is a consortium of ten southwest suburban communities who pool resources for purposes of managing health insurance, vision and dental insurance, life insurance, and wellness programs. Recommendation It is our recommendation that the Village Board approve the resolution appointing the Southwest Agency for Risk Management and Southwest Agency for Health Management Designate and Alternate Representatives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the Village of Plainfield has considered an application of Primrose School of Plainfield for a special use permit to operate a preschool/childcare facility on property in the B-3 zoning district located at 23755 W. 135th Street, and the Plainfield Plan Commission has made certain findings based on the evidence presented in said case that: a. The special use will not be injurious to the use and enjoyment of other property in the immediate area for the purposes already permitted, nor substantially diminish property values within the neighborhood; and b. The establishment of the special use will not impede the normal and orderly development and improvement of the adjacent properties for uses permitted in the subject zoning district. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS AS FOLLOWS: Section 1: Recitals - The President and Board of Trustees of the Village of Plainfield hereby adopt and incorporate as their own, the above findings recited. Section 2: Approval – The President and Board of Trustees of the Village of Plainfield hereby approve the application for a special use permit to operate a preschool/childcare facility known as Primrose School of Plainfield on property in the B- 3 zoning district located at 23755 W. 135th Street, legally described as follows: LOT 2 OF THE FINAL SUBDIVISION PLAT OF MEIJER/NAPA PLAINFIELD RESUBDIVISION, BEING A RESUBDIVISION OF LOTS 10 AND 11 OF THE FINAL SUBDIVISION PLAT OF MEIJER PLAINFIELD, A SUBDIVISION OF PART OF SECTION 3, TOWNSHIP 36 NORTH, RANGE 9 EAST OF THE THIRD PRINCIPAL MERIDIAN, ACCORDING TO THE PLAT OF SAID MEIJER/NAPA RESUBDIVISION RECORDED NOVEMBER 30, 2015 AS DOCUMENT R2015102522, IN WILL COUNTY, ILLINOIS. PIN: 06-03-03-101-021-0000 Property Address: 23755 W. 135th Street, Plainfield, IL 60585 122 Section 3: Severability - The various portions of this Ordinance are hereby expressly declared to be severable, and the invalidity of any such portion of this Ordinance shall not affect the validity of any other portions of this Ordinance, which shall be enforced to the fullest extent possible. Section 4: Repealer - All ordinances or portions of ordinances previously passed or adopted by the Village of Plainfield that conflict with or are inconsistent with the provisions of this Ordinance are hereby repealed. Section 5: Effective Date – This Ordinance shall be in full force and effect from and after its passage and approval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¶VDW 65RXWH 3ODLQILHOG3OD]D VXEMHFWWRWKHVWLSXODWLRQ QRWHGLQWKHVWDIIUHSRUW 5HFRPPHQGDWLRQ $77$&+0(176 3ODLQILHOG3OD]D-LPP\-RKQ V6WDII5HSRUW 3ODLQILHOG3OD]D$HULDO6LWH3ODQV 6XUYH\ 140 141 142 143 144 145 146 147 148 149 150 151 152 153 F O R T B E G G S D R I V EEXISTING 1 STORY RETAIL BUILDINGGurnee, Illinois 600311800 Nations Drive, Suite 201 PhoneFax 847-336-6601847-336-6600Plainfield Plaza15412 S. ROUTE 59 PLAINFIELD, ILLINOISMARCH 2, 2017DRIVE THRU THROUGH LANE ATArchamerica Job No. 1693Partial Site PlanN5'0 10' 20'40'154 155 South Elevation16'02'4' 8'Trash Enclosure8'01'2' 4'Front Elevation PlanGurnee, Illinois 600311800 Nations Drive, Suite 201 PhoneFax 847-336-6601847-336-6600Plainfield Plaza15412 S. 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Photos and Maps 24044 Lockport Route 59 Route 126 Main Street 212 HISTORIC URBANIZED CORE SURVEY Plainfield Historic Preservation Commission ADDRESS 521 W. Lockport St. PIN/Property Index Number #06-03-09-407-011-0000 Historic Property Name(s) Common Name(s) Prudential Financial, Michael E. Kelly Architectural Style no style Vernacular Building Type Commercial type Construction Date c. 1890 Architect/Builder Historic Use(s) Commercial Present Use(s) Commercial History (associated events, people, dates) Assessor’s Subdivision. Appears as a narrow 1 story jewelry store on the 1893 Sanborn map. The use of the building has changed to a barber shop on the 1898 Sanborn map, which continued as shown on the 1912 Sanborn map. The 1931 Sanborn shows the building generically as “store;” the same is shown on the 1944 Sanborn map, with the address changing from 513 to 521. Description Foundation not clearly visible; walls clad with vertical wood siding in false “board and batten” style on 2nd story, 1st story clad with limestone; flat or shed composition roof. 2 stories, rectangular shape, 2 facade bays. Single storefront building, among the narrowest on this densely built block. 1 storefront sash set relatively high with limestone base and surrounding wall. Set up to fire-rated door on right/east. Blind 2nd story with wood cladding. Hanging sign. Integrity/Major Physical changes from original construction Storefront in Bedford limestone a c. 1960s alteration. Upper story parapet not visible with wood cladding. Subsidiary Building(s)/Site No outbuildings. Registration & Evaluation National Register of Historic Places: Currently Listed: ___yes X no If not currently listed, recommend: Individually ___yes X no; historic district X yes no Contributing X or non-contributing Significance statement: Building has been substantially altered in materials, some of which are likely intact beneath the 2nd story wood cladding. Nevertheless, the narrow building continues to contribute to the commercial setting along this densely built block. VP, Comm, VG&Comm, AA. Village of Plainfield designation : Currently Listed: ___yes X no If not currently listed, recommend: Historic Landmark yes X no; Historic District X yes no Contributing X or non-contributing Form prepared by: ArchiSearch Historic Preservation Consultants (Alice Novak) Date of Field Survey: 11.06.05 - 355 213 Historic Preservation Certification Application Part I 24044 Lockport Street, Plainfield , IL Section 7. Photos and Maps 24044 Lockport 214 215 216 24044W.LockportHistoricalPhotosfrom3/17/16reportpreparedby: MichaelA.Lambert–ARRISArchitects+Planners,PC–Plainfield,Illinois captionspreparedbyM.Lambert 217 24044W.LockportHistoricalPhotosfrom3/17/16reportpreparedby: MichaelA.Lambert–ARRISArchitects+Planners,PC–Plainfield,Illinois 218 24044W.LockportHistoricalPhotosfrom3/17/16reportpreparedby: MichaelA.Lambert–ARRISArchitects+Planners,PC–Plainfield,Illinois 219 220 221 222 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\ -RQ3URXO[ 6XEPLWWLQJ'HSDUWPHQW 3ODQQLQJ'HSDUWPHQW 0HHWLQJ'DWH 0DUFK 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDSSURYHDIDoDGHUHKDELOLWDWLRQJUDQWLQWKHDPRXQWRI IRUWKH EXLOGLQJDW:/RFNSRUW6WDQGWRGLUHFWWKH9LOODJH3UHVLGHQWWRH[HFXWHWKH)DoDGH,PSURYHPHQW$JUHHPHQW VXEMHFWWRWKHVWLSXODWLRQVQRWHGLQWKHVWDIIUHSRUW 5HFRPPHQGDWLRQ $77$&+0(176 :/RFNSRUW6W3URMHFW'HVFULSWLRQ (VWLPDWHV 223 224 Date:February17,2017 24044LockportStreet OverviewofProjectCosts ProjectCostsͲInGrant MathisConstructionInc 59,560.00$ BuildingPermit 200.00$ ArrisArchitects 6,312.50$ Subtotal 66,072.50$ GrantRequest50% 33,036.25$ ProjectCostsNotinGrant MiscellaneousͲAllow 3,000.00$ InteriorPainting 1,920.00$ ColorPaintPurchase 200.00$ InteriorElectric 3,300.00$ StorefrontDrywall 330.00$ SubTotal 8,750.00$ TotalEstimatedCosts 74,822.50$ 225 226 227 228 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\ -RQ3URXO[ 6XEPLWWLQJ'HSDUWPHQW 3ODQQLQJ'HSDUWPHQW 0HHWLQJ'DWH 0DUFK 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDGRSW5HVROXWLRQ1RBBBBBD5HVROXWLRQ(QGRUVLQJWKH0HWURSROLWDQ 0D\RUV&DXFXV¶*UHHQHVW5HJLRQ&RPSDFW 5HFRPPHQGDWLRQ $77$&+0(176 *UHHQHVW5HJLRQ&RPSDFW6WDII5HSRUWDQG5HVROXWLRQ 229 230 231 232 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\ -RQ3URXO[ 6XEPLWWLQJ'HSDUWPHQW 3ODQQLQJ'HSDUWPHQW 0HHWLQJ'DWH 0DUFK 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDXWKRUL]HWKHWHPSRUDU\RXWGRRUVDOHVRIPXOFKDW%XFN\¶VORFDWHGDW 65RXWH IURP0DUFKWKURXJK2FWREHU 5HFRPPHQGDWLRQ $77$&+0(176 %XFN\V6WDII5HSRUW %XFN\ V0XOFK3HUPLW5HTXHVW 233 234 7315 MERCY RD. OMAHA, NE 68124 PHONE: (402)558-9860 FAX: (402)558-1669 Jonathan Proulx Director of Planning Village of Plainfield 24401 W. Lockport Street Plainfield, IL 60544 Merrilee, This is a formal request to get a permit to display mulch outside for retail sale at Bucky’s #548, located at 14808 S. Route 59, Plainfield, IL 60544. We will be displaying the product from March 15th through October 15th, or until the product is sold out. The product will be displayed on the northern most part of the property on the pavement, allowing adequate access for all vehicles to enter and exit the location. Please send any correspondence to: Steve Kapple Bucky’s / Buchanan Energy Director of Marketing 7315 Mercy Rd Omaha, NE 68124 I can be reached by email skapple@buchananenergy.com, or by phone at 402-660-5519. Sincerely, Steve Kapple Director of Marketing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o: Allen Persons – Director of Public Works From: Randall Jessen – Superintendent of Public Improvements Date: March 1, 2017 Re: Traffic counter devices – equipment purchase Background Findings The item under consideration by the Village Board pertains to the purchase of (10) replacement traffic counting devices. The unit is a model NC-350. Currently the Village has (7) NC-97 and (4) NC-300 units that are operational. All of these units with are no longer supported for repair by the manufacturer or second party shops. Currently we take traffic counts at approximately 100 set locations in the Village annually and numerous special requests from the Police Department and other departments as well. Two units are required at each location for complete study. Staff contacted the manufacturer and coordinated with the authorized distributer for Illinois for the attached proposal. These same units are in use by IDOT, the Toll way, numerous Counties and Consultants. Policy Considerations The item supports the Strategic Plan by collecting traffic data throughout the community to track traffic flow and trends. This purchase is a “single” source product and they are not available through the Illinois State purchasing program. According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $5,000 statutory limit. Financial Considerations The quote has been reviewed by Staff and is consistent with previous purchases of the existing devices and meets Village needs and requirements. Recommendation It is our recommendation that the Village Board approve the purchase of (10) NC-350 and related equipment from John Thomas, Inc. in the amount of $ 15,150.00. 243 244 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\ 5DQG\-HVVHQ 6XEPLWWLQJ'HSDUWPHQW 3XEOLF:RUNV'HSDUWPHQW 0HHWLQJ'DWH 0DUFK 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQWRSXUFKDVH$PHULFDQ(OHFWULFOXPHQZDWW/('OLJKWIL[WXUHVSHUWKH DWWDFKHGTXRWHIRUDFRVWQRWWRH[FHHG IURP*UD\EDUDVSDUWRIWKH86&RPPXQLWLHV3URFXUHPHQW SURJUDP 5HFRPPHQGDWLRQ $77$&+0(176 /('6WUHHWOLJKW)L[WXUH3XUFKDVH6WDII5HSRUW 245 MEMORANDUM To: Allen Persons – Director of Public Works From: Randall Jessen – Superintendent of Public Improvements David Countryman – Public Improvements Inspector Date: March 1, 2017 Re: Public Works – LED Street light fixture purchase Background Findings Staff has been working to replace the outdated mercury vapor and the less energy efficient 100 watt HPS (High Pressure Sodium) light fixtures. To that end, Staff has recommended becoming involved in a program called “US Communities Procurement” This organization is similar to the State of Illinois Purchasing program, the South Suburban Mayors and Manager purchasing program and the Tree Consortium, all of which the Village participates in. This group has available all types of items that municipalities need on an annual basis. There currently is a DECO Grant program relating to LED light purchases that US Communities will assist with the processing of the necessary paperwork. Based on the amount budgeted and through this program, the Village can acquire 326 fixtures. The total cost to purchase is $73,248.94 and the DECO incentive will be $50,430.00 and should take about 6 months to receive those funds back. It would be Staff’s recommendation that that incentive be applied to the 17/18 fiscal year’s LED street light purchase line item. Also attached is a quote from one of the Villages electrical suppliers as a comparison and the costs is slightly more than through US Communities program. In addition, the lifespan of LED fixtures is much greater than HPS and will save on labor costs as well. Installation will be completed with in-house personnel. To date over 400 street lights have been retro-fitted or replaced in the following subdivisions - Spangler Farm, Winding Creek, Arbor Creek, Arbor Place Unit 1& 2, Spring Hill, Quail Run, Eagle Chase, Wilding Point, Golden Meadows, Harvest Glen, The Ponds Of Plainfield, The Reserves, River Ridge. Policy Considerations The item supports the Villages “Green” initiative and the Public Works multi-year plan to upgrade streetlights. According to Section 2-43 (6) of the Village Code of Ordinances, the Village Administrator shall make a recommendation to the President and Board of Trustees on purchases over the $5,000 statutory limit. Financial Considerations Funds for this purchase have been budgeted in the amount of $75,000.00 The quote has been reviewed by Staff and is consistent with acquisitions made in the past and meets Village needs and requirements. Recommendation It is our recommendation that the Village Board approve the purchase of (326) American Electric 5400 lumen/47 watt LED light fixtures per the attached quote for a cost not to exceed $73,248.94 from Graybar as part of the US Communities Procurement program. 246 247 248 249 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\ -RKQ.RQRSHN 6XEPLWWLQJ'HSDUWPHQW 3ROLFH'HSDUWPHQW 0HHWLQJ'DWH 0DUFK 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDGRSW2UGLQDQFH1RBBBBBDXWKRUL]LQJWKHVDOHRISHUVRQDOSURSHUW\ 5HFRPPHQGDWLRQ $77$&+0(176 3ROLFH9HKLFOH$XFWLRQ2UGLQDQFH 250 ORDINANCE NO. ______ AAN ORDINANCE AUTHORIZING THE SALE OF PERSONAL PROPERTY WHEREAS, in the opinion of at least three-fourths of the corporate authorities of the Village of Plainfield, it is no longer necessary or useful to or in the best interests of the Village of Plainfield, to retain ownership of the personal property hereinafter described; and WHEREAS, it has been determined by the President and Board of Trustees of the Village of Plainfield to sell said personal property at the Will County Governmental League public auction. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD: SECTION ONE: Pursuant to Section 5/11-76-4 of the Illinois Municipal Code, 65 ILCS, Section 5/11-76-4, the President and Board of Trustees of the Village of Plainfield find that the following described personal property: VIN #YEAR/MAKE/MODEL/MILEAGE MINIMUM PRICE 1GNEK13V55R251605 2005 Chevrolet/Tahoe 120,000+ miles $1,000 now owned by the Village of Plainfield, is no longer necessary or useful to the Village of Plainfield and the best interests of the Village of Plainfield will be served by its sale. SECTION TWO: Pursuant to said Section 5/11-76-4, the Village Administrator is hereby authorized and directed to sell the above-listed vehicle now owned by the Village of Plainfield at the Arena Auto Public Auction; 200 Old Chicago Drive (Rt. 53 just south of I-55) in Bolingbrook, to the highest bidder on said property. SECTION THREE: The Village Administrator is hereby authorized and may direct the Will County Governmental League to advertise the sale of the aforementioned personal property in a newspaper published within the community before the date of said public auction. SECTION FOUR: No bid which is less than the minimum price set forth in the list of property to be sold shall be accepted except as authorized by the Village Administrator or his agent. SECTION FIVE: The Village Administrator is hereby authorized and may direct the Will County Governmental League to enter into an agreement for the sale of said personal property. The Will County Governmental League will charge an administrative fee, which will come out of the proceeds from the sale of surplus vehicles and equipment. 251 SECTION SIX: Upon payment of the full auction price, the Village Administrator is hereby authorized and directed to convey and transfer title to the aforesaid personal property to the successful bidder. SECTION SEVEN: This ordinance shall be in force and effect from and after its passage, by a vote of at least three-fourths of the corporate authorities, and approval in the manner provided by law. AYES: ABSENT: NAYS: PASSED AND APPROVED this _____ day of __________________, 2017 ___________________________________ MICHAEL COLLINS VILLAGE PRESIDENT ATTEST: __________________________________ MICHELLE GIBAS VILLAGE CLERK 252 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\ -RKQ.RQRSHN 6XEPLWWLQJ'HSDUWPHQW 3ROLFH'HSDUWPHQW 0HHWLQJ'DWH 0DUFK 68%-(&7 3(0$5HSRUWIRU-DQXDU\ 5HFRPPHQGDWLRQ $77$&+0(176 3(0$5HSRUWIRU-DQXDU\ 253 PLAINFIELD EMERGENCY MANAGEMENT AGENCY Monthly Activity Report January 2017 Prepared by PEMA Deputy Director Ken Ruggles Man-Hours Volunteered by Members: Call-outs:0 hours Special Events:0 hours (In Village and Mutual Aid) Training:88.25 hours Meetings:29 hours Other:45.55 hours Total:162.8 hours (Includes all categories) Incident Activity: ¾No callouts or mutual aid in January. Special Details: ¾No Special Details in January. 254 Military Escorts: ¾No Military Escorts in January. Training Topics: ¾January 11—Animals in Disasters ¾January 18—Traffic Control ¾January 21—SAR Training Vehicle Usage for Month: Total Miles Driven:660 miles Total Fuel Used:94.7 gallons Total Maintenance Costs:$0 255