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11-01-2021 Village Board Agenda and Packet
Meeting of the President and the Board of Trustees Monday, November 01, 2021 7:00 PM 24401 W. Lockport Street Plainfield, IL 60544 In the Boardroom Agenda CALL TO ORDER, ROLL CALL, PLEDGE PRESIDENTIAL COMMENTS Recognition - Veterans Day. Veterans Day 2021 Recognition Recognition - Plainfield Runners in the Chicago Marathon. Seeking Board consideration of a motion to approve the Presidential Appointment of Joshua Blakemore as the Village Administrator and authorize the Village President to execute an employment agreement. Joshua Blakemore Contract 11-01-21 TRUSTEES COMMENTS PUBLIC COMMENTS (3-5 Minutes) BUSINESS MEETING 1.APPROVAL OF AGENDA 2.CONSENT AGENDA 2.a.Approval of the Minutes of the Board Meeting held on October 18, 2021. 10-18-2021 Village Board Minutes 2.b.Bills Paid and Bills Payable Reports for November 1, 2021. Bills Paid and Bills Payable Reports for November 1, 2021 3.14926 S. ROUTE 59 (CASE NUMBER 1926-042821.REZ/SPR) 3.a.Seeking Board consideration of a motion to approve the site plan review for a multi-tenant retail building at the property commonly known as 14926 S. Route 59, 1 Meeting of the President and the Board of Trustees Page - 2 subject to the stipulations noted in the staff report. 14926 S. Route 59 Staff Report and Site Plan 4.HOUSE OF HARVEST – 15009 S. ROUTE 59 (CASE NUMBER 1944-091721.COA.SPR.SU) 4.a.Seeking Board consideration of a motion 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 a special use for planned development to allow certain relief from the Zoning Ordinance in order to permit the development of a group care home for the property located at 15009 S. Route 59, subject to the stipulations noted in the staff report. House of Harvest Staff Report and Attachments 5.ONYX AT RED FOX FARM (CASE NUMBER 1908-012021.AA.REZ.SU.SPR.PP) 5.a.Seeking Board consideration of a motion to open a Public Hearing regarding the proposed annexation agreement for the townhome residential development of up to 238 townhome dwelling units commonly known as Onyx Townhome Development and continue it to November 15, 2021. Onyx Public Hearing Continuance Staff Report ADMINISTRATOR'S REPORT MANAGEMENT SERVICES REPORT ENGINEER'S REPORT PLANNING DEPARTMENT REPORT BUILDING DEPARTMENT REPORT PUBLIC WORKS REPORT Seeking Board consideration of a motion to authorize the purchase of up to 4,500 tons of road salt at the State Bid price of $51.37 per ton from Compass Minerals America, Inc. at a total cost not to exceed $232,000.00. 2021-2022 Road Salt Purchase Staff Report Seeking Board consideration of a motion to award the 2021-2022 Bulk Road Salt Contract to Morton Salt, the low bidder, for the purchase of up to 3,000 tons of road salt at a total cost not to exceed $219,010.00. 2021-2022 Bulk Rock Salt Purchase Staff Report Seeking Board consideration of a motion to approve Change Order #5 in the amount not to exceed $123,100.00 to D Construction. 2020 Non MFT Street Improvement Program - Change Order #5 Seeking Board consideration of a motion to approve Change Order #6 in the amount not to exceed $43,863.93 to D Construction. 2 Meeting of the President and the Board of Trustees Page - 3 2020 Non MFT Street Improvement Program - Change Order #6 POLICE CHIEF'S REPORT ATTORNEY'S REPORT REMINDERS - •November 2 Plan Commission – Cancelled •November 8 Committee of the Whole Workshop – 7:00 p.m. •November 10 Coffee with the Mayor – 9:00 a.m. at Village Hall •November 11 Village offices closed for Veterans Day •November 15 Next Village Board Meeting – 7:00 p.m. 3 111tt 7u•••t11 p 111le 1• .1 I 11 Ili\Iuyl 111 VILLAGE OP PLAINFIELD kqcognition From the Office of John F. Argoudelis Village President Whereas, throughout the history of our nation, our service men and women have risked their lives to protect the interests of our country and defend ourfreedoms; and Whereas, citizens throughout the village of Plainfield and the Vnited States five infreedom because ofthe contributions and sacrifices made 6y those who have served and by those who continue to serve; and Whereas, these sacrifices are also made 6y the family members who support the men and women who preserve the liberties that enrich 6oth this nation and the Village of Plainfield, IL; and Whereas, on this `veterans Day, the citizens of the Village of Plainfield remem6er that we are forever indebted to the service members who have fought and died in defense of our country; and Whereas, as we reflect upon the enormous contributions made to our Village as well as our nation by ourfarlen heroes, we also pay tribute to the new generation who have chosen to serve in the vnitedStates Armed'Forces and remain committed to sustaining this legacy of unyielding patriotism; NOW, Therefore, I, John E. Argoudelis, President of the Village of Plainfield, do here6y recognize govem6er 11, 2021, as Veterans Day in the Village of Plainfield and askour citizens to join me in observance of Veterans Day 2021. Dated this 1St dig of November, 2021. John E. rgoudelzs, Village President 24401 W. Lockport Street Plainfield, IL 60544 Phone (815) 436-7093 Fax (815) 436-1950 Web wwwplainfield-il.org 4 1 EMPLOYMENT AGREEMENT THIS AGREEMENT made and entered into this November 1, 2021, by and between the VILLAGE OF PLAINFIELD, an Illinois municipal corporation (sometimes hereinafter referred to as the "VILLAGE") and JOSHUA BLAKEMORE (sometimes hereinafter referred to as "EMPLOYEE"): WITNESSETH: WHEREAS,the VILLAGE, to the extent permitted by law, desires to employ the services of EMPLOYEE as the Village Administrator of the VILLAGE, as such position is provided for by Chapter 1,Article II, Section2-8 of the Village Code of theVillage of Plainfield; and, WHEREAS, it is the desire of the VILLAGE to provide certain benefits, establish certain conditions of employment and to set working conditions of said EMPLOYEE; and, WHEREAS,the purpose of this Agreement is to: 1.Secure and retain the services of EMPLOYEE and to provide inducement for him to remain in such employment; 2.To make possible full work productivity by assuring EMPLOYEE'S morale and peace of mind with respect to future security; 3.Act as a deterrent against malfeasance or dishonesty for personal gain on the part of the EMPLOYEE; and 4.Provide a just means of terminating EMPLOYEE'S services with or without cause asthe VILLAGE may desire; and WHEREAS, EMPLOYEE desires to accept employment as Village Administrator of the VILLAGE upon the terms and conditions hereinafter setforth. NOW THEREFORE, in consideration of the foregoing recitals and of the covenants and conditions hereinafter contained, the adequacy and sufficiency of which the parties hereto hereby stipulate, the parties hereto agree as follows: SECTION ONE:The VILLAGE agrees to employ the EMPLOYEE as Village Administrator of the VILLAGE.The EMPLOYEE agrees to be employed as Village Administrator of the VILLAGE and to perform the functions and duties of said office in accordance with Chapter 1, Article II, Section 2-8 of the Village Code of the Village of Plainfield and any other ordinances, resolutions, rules and regulations and policies of the VILLAGE in effect as of the effective date of this Agreement, and those hereafter adopted or instituted by the VILLAGE as the case may be, pertaining to the duties and responsibilities of the Village 5 2 Administrator, and to perform such other legally permissible and proper duties and functions as the President and Board of Trustees of the VILLAGE shall from time to time assign. By entering into this agreement, the EMPLOYEE accepts employment with the Village in the position of Village Administrator, effective with a start date of December 13, 2021. SECTION TWO: TERM:The terms of this Agreement shall commence on December 13, 2021 and end on the last day of the term of office of the incumbent Village President of the Village of Plainfield, unless sooner terminated by operation of law or as otherwise provided for in this Agreement. SECTION THREE: TERMINATION AND SEVERANCE PAY: A.Notwithstanding any provision in this Agreement to the contrary, the VILLAGE shall have the absolute right to terminate the services of the EMPLOYEE at any time and for any reason whatsoever, subject only to paying the EMPLOYEE twenty (20) weeks of salary as severance pay. In the event the Village elects not to renew this employment agreement after the last day of the term of office of the incumbent Village President, EMPLOYEE shall still be entitled to severance as per the terms of this agreement. During any severance period, the EMPLOYEE and his dependents shall also remain in the group health plan (medical, dental, vision) and continue receiving the life insurance benefits provided to the EMPLOYEE prior to separation, as allowed by law. EMPLOYEE’S rights under C.O.B.R.A. shall commence at the end of any severance period. If termination is with severance, the EMPLOYEE shall be compensated for all accrued and unused vacation time. In the event EMPLOYEE obtains employment by another employer while receiving severance payments hereunder, all severance benefits shall terminate upon said reemployment of EMPLOYEE and it shall be the duty of EMPLOYEE to notify the Village immediately of the commencement of employment of EMPLOYEE following separation from the Village. B.Notwithstanding any provision in this Agreement to the contrary, the EMPLOYEE shall have the right to voluntarily resign at any time from his position with the VILLAGE. In the event the EMPLOYEE voluntarily resigns from his position with the VILLAGE before the expiration of this Agreement, the EMPLOYEE shall give the VILLAGE thirty (30) days prior written notice of his intent to resign. C.Notwithstanding the provisions contained in subparagraph A and B above, the President and Board of Trustees of the VILLAGE shall have the right to terminate the EMPLOYEE should the EMPLOYEE be convicted of any illegal act involving personal gain to himself,or any felony, or any other illegal act if, in their opinion, such conviction would have an adverse effect upon the VILLAGE, or if said EMPLOYEE is found guilty of a job- related crime. In the event of such a termination, the VILLAGE shall not be obligated to pay the severance pay provided for in Paragraph A. 6 3 Further, in the event the EMPLOYEE shall be indicted or arrested for the violation of any criminal law or statute which, in the opinion of the President and Board of Trustees of the VILLAGE, would reflect unfavorably upon said VILLAGE, or in any way interfere with his ability to discharge the duties of his position, then the VILLAGE may request and, upon such a request,the EMPLOYEE shall accept a leave of absence without pay pending a final determination of the criminal charges brought against said EMPLOYEE. Should the EMPLOYEE be cleared of all wrongdoing in connection therewith, he shall be restored to his position and all amounts of pay withheld shall be promptly paid to him. Should the EMPLOYEE plead or be found guilty of any such violation, then he shall forfeit his position as the Village Administrator of the Village of Plainfield, together with any right or privilege attendant thereto, including any back pay which may have been withheld subsequent to his indictment or arrest. Furthermore, in the event of such a termination, the VILLAGE shall not be obligated to pay the severance pay provided for in Paragraph A. SECTION FOUR: SALARY:The VILLAGE agrees to pay EMPLOYEE for services rendered pursuant to this Agreement an annual base salary of One Hundred Eighty Thousand dollars ($180,000.00) payable in equal biweekly installments at the same pay period as other employees of the VILLAGE are paid. Said salary shall be reviewed annually in conjunction with the EMPLOYEE'S performance evaluation as set forth in SECTION ELEVEN herein. SECTION FIVE: EXTENT OF SERVICES –OUTSIDE ACTIVITIES:EMPLOYEE shall devote his entire time, attention and energies to the VILLAGE’S business and shall not during the term of this Agreement be engaged in any other business, teaching or consulting activity whether or not such activity is pursued for gain, profit or other pecuniary advantage, without the express prior approval of the President and Board of Trustees. SECTION SIX: ADMINISTRATOR’S EXPENSES: The VILLAGE shall annually appropriate and budget an amount of money for the purpose of defraying the expenses of the Village Administrator, including but not limited to, business expenses, professional dues and subscriptions, educational expenses, travel expenses, registration fees and meals with express approval of the PRESIDENT and BOARD OF TRUSTEES. SECTION SEVEN: AUTOMOBILE: As the EMPLOYEE’S duties require that he shall have business related use of an automobile at all times during his employment with the VILLAGE, the EMPLOYEE shall be paid Five Hundred Dollars ($500.00) monthly to defray said expenses incurred in the scope of his duties for the VILLAGE. SECTION EIGHT: TECHNOLOGY: The EMPLOYEE will be provided a laptop computer provided by the Village. SECTION NINE: BENEFITS:The VILLAGE agrees to pay for the premiums for the EMPLOYEE and his dependents for all benefits, including, but not limited to, insurance (life, accident and sickness disability income benefits, major medical and dependents coverage, hospitalization and surgical) on the same basis and to the same extent as all other employees of the Village of Plainfield. The VILLAGE agrees to provide the EMPLOYEE sick leave and personal time, consistent with the policies established by the VILLAGE. 7 4 A . Sick Leave. Upon his first day of service, EMPLOYEE shall be credited with ten (10) days of sick leave, which shall be made available for EMPLOYEE’S use in accordance with the Employee Manual. B.Vacation. EMPLOYEE shall initially be entitled to 20 days of vacation annually. SECTION TEN: RETIREMENT:EMPLOYEE shall be included in the Illinois Municipal Retirement Fund (hereinafter referred to as "IMRF") on the same basis and to the same extent as all other employees oftheVillage ofPlainfield. SECTION ELEVEN: PERFORMANCE EVALUATION:The VILLAGE and EMPLOYEE will agree upon performance evaluation criteria including goals and objectives during the first month of employment as Village Administrator. The EMPLOYEE will be eligible for annual salary increases based on an annual performance evaluation. SECTION TWELVE: RESIDENCY REQUIREMENT:EMPLOYEE shall relocate to the Village of Plainfield within one year of the effective date of this agreement and in exchange, the Village will reimburse up to $5,000 for relocation expenses. SECTION THIRTEEN: GENERAL PROVISIONS: A.This Agreement sets forth the entire understanding of the parties and may only be amended, modified or terminated by a written instrument signed by the parties except as herein otherwise provided. B.The EMPLOYEE acknowledges that the services to be rendered by him are unique and personal. Accordingly, the EMPLOYEE may not assign any of his rights or delegate any of his duties or obligations under this Agreement. From time to time the VILLAGE may allow VILLAGE staff to assist the EMPLOYEE in carrying out these duties and rights. This Agreement shall be binding upon and inure to the benefit of any successor governmental legal entity or successor elected VILLAGE officials which may assume and perform the duties of the VILLAGE and/or theelected officials thereof. C.The invalidity of any provision of this Agreement shall not impair the validity of any other provision. If any provision of this Agreement is determined by a court of the competent jurisdiction to be unenforceable, that provision will be deemed severable and the Agreement may be enforced with that provision severed or as modified bythe court. D.This Agreement shall be interpreted and construed in accordance with the laws of the State of Illinois and venue shall be inthe Circuit Court of Will County. E.All notices hereunder shall be in writing and must be served either personally or by registered or certified mail to: 8 5 1.VILLAGE at: President of the Village of Plainfield 24401 W. Lockport Street Plainfield, Illinois 60554 2.EMPLOYEE at: Joshua Blakemore 3.To such other person or place which either party hereto by its prior written notice shall designate for notice to it from the other partyhereto. F.This Agreement is executed in multiple counterparts, each of which shall be deemed to be and shall constitute one and the same instrument. IN WITNESS WHEREOF,the parties hereto have set their hands and seals on the date first above written. VILLAGE OF PLAINFIELD, an Illinois municipal corporation BY: Village President ATTEST: Village Clerk Joshua Blakemore 9 VILLAGE OF PLAINFIELD MEETING MINUTES OCTOBER 18, 2021 AT:VILLAGE HALL BOARD PRESENT: J.ARGOUDELIS, B.WOJOWSKI, H.BENTON, K.CALKINS, P.KALKANIS, C.LARSON, AND, T.RUANE. OTHERS PRESENT: T.PLECKHAM, INTERIM VILLAGE ADMINISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; D.SCHUG, ENGINEER; D.KISSEL, WASTEWATER SUPERINTENDENT; J.PROULX, PLANNING DIRECTOR; AND J.KONOPEK, CHIEF OF POLICE. CALL TO ORDER, ROLL CALL, PLEDGE Mayor Argoudelis called the meeting to order at 7:00 p.m. Roll call was taken, all Trustees were present. Mayor Argoudelis led the Pledge of Allegiance. There were approximately 11 persons in the audience. PRESIDENTIAL COMMENTS Mayor Argoudelis: Proclaimed October 24, 2021 as United Nations Day. TRUSTEES COMMENTS Trustee Benton: Stated he would like to see more enforcement for parking over sidewalks. Commented about the Old Town Project. Offered condolences on the passing of Don Sheridan. Trustee Ruane: Offered condolences on the passing of Don Sheridan. Commented on the Wood Farm Road project. Encouraged more enforcement for parking over sidewalks as well as on-street parking. PUBLIC COMMENTS (3-5 minutes) No Comments. BUSINESS MEETING 1)APPROVAL OF AGENDA Trustee Ruane moved to approve the Agenda. Second by Trustee Wojowski. Vote by roll call. Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes; Ruane, yes. 6 yes, 0 no. Motion carried. 2)CONSENT AGENDA Trustee Kalkanis moved to approve the Consent Agenda to include: a) Approval of the Minutes of the Board Meeting and Executive Session held on October 4, 2021, Special Meeting and Executive Session held on October 6, 2021, Special Meeting and Executive Session held on October 7, 2021, Special Meeting and Executive Session held on October 12, 2021, and Special Meeting and Executive held on October 13, 2021. b)Bills Paid and Bills Payable Reports for October 18, 2021. 10 Village of Plainfield Meeting Minutes – October 18, 2021 Page 2 c)Cash & Investment, Revenue, and Expenditure Reports for September, 2021. Second by Trustee Wojowski. Vote by roll call. Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes; Ruane, yes. 6 yes, 0 no. Motion carried. 3) 2020-2021 FISCAL YEAR AUDIT Trustee Kalkanis moved to accept the Village of Plainfield Audit, Single Audit, and Management Letter for the 2020-2021 Fiscal Year. Second by Trustee Wojowski. Vote by roll call. Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes; Ruane, yes. 6 yes, 0 no. Motion carried. 4) ROCK & ROSE – MIND, BODY & BUSINESS SUITES (CASE NUMBER 1943- 083121.SU) Trustee Kalkanis moved to adopt Ordinance No. 3530, granting approval of a special use permit for massage therapy at 15105 S. James Street for the business commonly known as Rock & Rose – Mind, Body & Business Suites. Second by Trustee Larson. Vote by roll call. Wojowski, yes; Benton, yes; Calkins, no; Kalkanis, yes; Larson, yes; Ruane, yes. 5 yes, 1 no. Motion carried. 5) THE PLAINFIELD INN - 15112 S. FOX RIVER ST. (CASE NUMBER 1942- 082321.SU) Trustee Kalkanis moved to adopt Ordinance No. 3531, granting approval of the requested special use for an Inn/hotel business at 15112 S Fox River Street, subject to the stipulations noted in the staff report. Second by Trustee Larson. Vote by roll call. Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes; Ruane, yes. 6 yes, 0 no. Motion carried. 6) RIVER POINT ESTATES LOTS 14 & 15 CONSOLIDATION (CASE NUMBER 1945- 092321.FP) Trustee Kalkanis moved to approve the Preliminary / Final Plat of Consolidation for Lots 14 and 15 in the River Point Estates subdivision, subject to the stipulations in the staff report. Second by Trustee Wojowski. Vote by roll call. Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes; Ruane, yes. 6 yes, 0 no. Motion carried. 7) ZONING CODE TEXT AMENDMENTS (CASE NUMBERS 1939-080621.TA & 1906- 123020.TA) Trustee Kalkanis moved to adopt Ordinance No. 3532, granting approval of the various amendments to the Village of Plainfield Zoning Ordinance as outlined in the staff report and attached exhibits. Second by Trustee Wojowski. There was some general discussion regarding the occupancy of parked recreational vehicles. Vote by roll call. Wojowski, yes; Benton, no; Calkins, yes; Kalkanis, yes; Larson, yes; Ruane, yes. 5 yes, 1 no. Motion carried. 8) CHATHAM SQUARE PHASE 7 (CASE NUMBER 1940-080921.FP) Trustee Larson moved to approve the final plat of the Chatham Square Phase 7 subdivision, subject to the stipulations noted in the staff report. Second by Trustee Wojowski. Vote by roll call. Wojowski, yes; Benton, yes; Calkins, no; Kalkanis, no; Larson, yes; Ruane, yes. 4 yes, 2 no. Motion carried. 11 Village of Plainfield Meeting Minutes – October 18, 2021 Page 3 9) 14926 S. ROUTE 59 (CASE NUMBER 1926-042821.REZ/SPR) Trustee Ruane moved to reconsider the vote of the Board of Trustees regarding Item 7.b. of the October 4, 2021 meeting of the Village President and Board of Trustees, with respect to a motion to approve the site plan review for a multi-tenant retail building at the property commonly known as 14926 S. Route 59, subject to the stipulations noted in the staff report. Second by Trustee Kalkanis. Vote by roll call. Wojowski, no; Benton, yes; Calkins, no; Kalkanis, yes; Larson, no; Ruane, yes; Argoudelis, yes. 4 yes, 3 no. Motion carried. Trustee Ruane moved to continue consideration of the proposed site plan review to the November 1, 2021 meeting of the Village President and Board of Trustees. Second by Trustee Benton. Vote by roll call. Wojowski, no; Benton, yes; Calkins, no; Kalkanis, yes; Larson, no; Ruane, yes; Argoudelis, yes. 4 yes, 3 no. Motion carried. ADMINISTRATOR'S REPORT Trustee Benton moved to authorize the Interim Village Administrator to execute a change order with Northern Builders per letter dated October 13, 2021, in the amount of $18,250.00 for the upsizing of 5 overhead doors for the new PEMA facility per the contract originally approved on April 5, 2021. Second by Trustee Calkins. Vote by roll call. Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes; Ruane, yes. 6 yes, 0 no. Motion carried. MANAGEMENT SERVICES REPORT No Report. ENGINEER’S REPORT No Report. PLANNING DEPARTMENT REPORT Trustee Ruane moved to re-approve the site plan review for a proposed office building at 14916 S. Eastern Avenue, subject to the stipulations of the original approval (Case Number 1863- 112619.SU/SPR). Second by Trustee Wojowski. Vote by roll call. Wojowski, yes; Benton, yes; Calkins, no; Kalkanis, yes; Larson, yes; Ruane, yes. 5 yes, 1 no. Motion carried. BUILDING DEPARTMENT REPORT Interim Administrator Pleckham presented the Building and Code Enforcement Report for September, 2021. PUBLIC WORKS REPORT Trustee Wojowski moved to authorize the Village President to execute an agreement with APG- Neuros, the low bidder, for the purchase of aeration turbo blowers in the amount not to exceed $337,900.00. Second by Trustee Benton. Vote by roll call. Wojowski, yes; Benton, yes; Calkins, yes; Kalkanis, yes; Larson, yes; Ruane, yes. 6 yes, 0 no. Motion carried. POLICE CHIEF’S REPORT Chief Konopek presented the Operations Report for September, 2021. 12 Village of Plainfield Meeting Minutes – October 18, 2021 Page 4 ATTORNEY’S REPORT No Report. Mayor Argoudelis read the reminders. Trustee Benton moved to adjourn. Second by Trustee Calkins. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 7:50 p.m. Michelle Gibas, Village Clerk 13 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice Amount 10131 - BAXTER & WOODMAN 0224024 Edit 06/17/2021 11/01/2021 1,197.80 10131 - BAXTER & WOODMAN 0221275 Edit 03/19/2021 11/01/2021 9,110.35 10131 - BAXTER & WOODMAN 0223012 Edit 05/10/2021 11/01/2021 21,257.49 10131 - BAXTER & WOODMAN 0223996 Edit 06/17/2021 11/01/2021 2,601.11 10131 - BAXTER & WOODMAN 0223994 Edit 06/17/2021 11/01/2021 7,493.06 10131 - BAXTER & WOODMAN 0224927 Edit 07/23/2021 11/01/2021 2,601.11 10131 - BAXTER & WOODMAN 0224925 Edit 07/23/2021 11/01/2021 9,740.99 10131 - BAXTER & WOODMAN 0225822 Edit 08/19/2021 11/01/2021 11,988.90 10131 - BAXTER & WOODMAN 0225824 Edit 08/19/2021 11/01/2021 6,502.78 10131 - BAXTER & WOODMAN 0226753 Edit 09/24/2021 11/01/2021 4,421.89 10131 - BAXTER & WOODMAN 0226750 Edit 09/24/2021 11/01/2021 10,490.29 12254 - TRACY, JOHNSON & WILSON 2022-00000724 Edit 06/10/2021 11/01/2021 282.75 12254 - TRACY, JOHNSON & WILSON 2022-00000725 Edit 08/11/2021 11/01/2021 234.00 12254 - TRACY, JOHNSON & WILSON 2022-00000726 Edit 09/24/2021 11/01/2021 224.25 12254 - TRACY, JOHNSON & WILSON 2022-00000727 Edit 09/24/2021 11/01/2021 117.00 12254 - TRACY, JOHNSON & WILSON 2022-00000728 Edit 08/11/2021 11/01/2021 78.00 Invoice Transactions 16 $88,341.77 Hansen-16553 Mueller Account 0121.110 - Unbilled Receivable-Developer Totals Account 0201.999 - Miscellaneous Accounts Payable Lansdowne Single Family Pulte CS Belle Tire Pulte-Hidden River Pulte-Hidden River Hansen-16553 Mueller Lansdowne Single Family Pulte CS Perlow Steel Diageo Helix Diegeo Helix Lansdowne 127th St. by Pulte CS Lansdowne Single Family Pulte CS Accounts Payable by G/L Distribution Report Invoice Due Date Range 10/19/21 - 11/01/21 Invoice Description Fund 01 - General Fund Account 0121.110 - Unbilled Receivable-Developer Lansdowne 127th St. by Pulte CS Lansdowne Single Family Pulte CS Lansdowne Single Family Pulte CS Lansdowne 127th St. by Pulte CS Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 1 of 25 14 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000684 Paid by EFT # 1613 09/28/2021 10/22/2021 10/22/2021 499.00 Invoice Transactions 1 $499.00 10578 - INTERNAL REVENUE SERVICE 2022-00000707 Paid by Check # 127602 10/29/2021 10/29/2021 10/29/2021 48,740.80 Invoice Transactions 1 $48,740.80 10578 - INTERNAL REVENUE SERVICE 2022-00000707 Paid by Check # 127602 10/29/2021 10/29/2021 10/29/2021 27,286.29 Invoice Transactions 1 $27,286.29 10578 - INTERNAL REVENUE SERVICE 2022-00000707 Paid by Check # 127602 10/29/2021 10/29/2021 10/29/2021 6,494.31 Invoice Transactions 1 $6,494.31 10527 - ILL MUNICIPAL RETIREMENT REGULAR 2022-00000705 Paid by Check # 127600 10/29/2021 10/29/2021 10/29/2021 97,747.88 Invoice Transactions 1 $97,747.88 10949 - PLAINFIELD POLICE PEN ACCT#4236- 2308 2022-00000709 Paid by Check # 127604 10/29/2021 10/29/2021 10/29/2021 23,907.78 Invoice Transactions 1 $23,907.78 10315 - DIVERSIFIED INVESTMENT ADVISORS 2022-00000704 Paid by Check # 127599 10/29/2021 10/29/2021 10/29/2021 19,405.36 10774 - METLIFE 2022-00000708 Paid by Check # 127603 10/29/2021 10/29/2021 10/29/2021 452.19 11758 - VANTAGEPOINT TRANSFER AGENTS- 306593 2022-00000712 Paid by Check # 127607 10/29/2021 10/29/2021 10/29/2021 8,693.27 Invoice Transactions 3 $28,550.82 11244 - UNITED WAY OF WILL COUNTY 2022-00000711 Paid by Check # 127606 10/29/2021 10/29/2021 10/29/2021 41.65 Invoice Transactions 1 $41.65 11124 - STATE DISBURSEMENT UNIT 2022-00000710 Paid by Check # 127605 10/29/2021 10/29/2021 10/29/2021 2,122.64 12714 - WILL COUNTY CIRCUIT CLERK'S OFFICE 2022-00000714 Paid by Check # 127609 10/29/2021 10/29/2021 10/29/2021 471.77 Invoice Transactions 2 $2,594.41 11266 - VILLAGE OF PLAINFIELD 2022-00000713 Paid by Check # 127608 10/29/2021 10/29/2021 10/29/2021 1,996.68 Invoice Transactions 1 $1,996.68 FSA MED PT - Discovery Benefits Medical* Account 0210.249 - Flex 125-FSA Totals CHILD SUPPORT - Child Support Wage Assignment* SPOUSAL SUP - Spousal/Maintenance Support Account 0210.246 - Child Support/Maintenance Assignment Totals Account 0210.249 - Flex 125-FSA Account 0210.243 - United Way Donations UNITED WAY - United Way of Will County Account 0210.243 - United Way Donations Totals Account 0210.246 - Child Support/Maintenance Assignment Account 0210.241 - Deferred Comp. Plan 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 Account 0210.237 - IMRF Payable Totals Account 0210.238 - Police Pension W/H Payable POL PEN - Police Pension Annual* Account 0210.238 - Police Pension W/H Payable Totals FICA - FICA* Account 0210.223 - Medicare W/H Payable Totals Account 0210.237 - IMRF Payable IMRF - Illinois Municipal Retirement * Account 0210.222 - FICA Payable FICA - FICA* Account 0210.222 - FICA Payable Totals Account 0210.223 - Medicare W/H Payable Account 0210.220 - Federal W/H Payable Totals IT Department Account 0201.999 - Miscellaneous Accounts Payable Totals Account 0210.220 - Federal W/H Payable FICA - FICA* Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 2 of 25 15 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10175 - CARCARE TOWING 2022-00000731 Edit 09/30/2021 11/01/2021 250.00 11204 - TODD'S BODY SHOP & TOWING 2022-00000730 Edit 09/30/2021 11/01/2021 625.00 Invoice Transactions 2 $875.00 11860 - KENDALL AREA TRANSIT 21-15 Edit 10/07/2021 11/01/2021 738.00 12767 - SYNCB/AMAZON 2022-00000722 Edit 10/10/2021 11/01/2021 19.99 Invoice Transactions 2 $757.99 Invoice Transactions 2 $757.99 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 150.30 Invoice Transactions 1 $150.30 11262 - VERIZON WIRELESS 9891134724 Edit 10/21/2021 11/01/2021 42.32 11262 - VERIZON WIRELESS 9891134725 Edit 10/21/2021 11/01/2021 64.10 Invoice Transactions 2 $106.42 11938 - PITNEY BOWES, INC. 2022-00000681 Paid by EFT # 1611 10/20/2021 10/20/2021 10/20/2021 71.43 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000683 Paid by EFT # 1612 09/28/2021 10/22/2021 10/22/2021 19.99 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000685 Paid by EFT # 1614 09/28/2021 10/22/2021 10/22/2021 142.34 12957 - GARVEY'S OFFICE PRODUCTS PINV2152374 Edit 10/15/2021 11/01/2021 37.59 12767 - SYNCB/AMAZON 2022-00000722 Edit 10/10/2021 11/01/2021 73.33 11278 - WAREHOUSE DIRECT 5073373-0 Edit 10/11/2021 11/01/2021 80.37 Invoice Transactions 6 $425.05 12910 - XEROX FINANCIAL SERVICES 2854924 Edit 10/08/2021 11/01/2021 149.83 Invoice Transactions 1 $149.83 13103 - EKL, WILLIAMS & PROVENZALE LLC 6 Edit 09/30/2021 11/01/2021 2,106.45 12254 - TRACY, JOHNSON & WILSON 99 Edit 10/20/2021 11/01/2021 3,884.50 Invoice Transactions 2 $5,990.95 Account 8065 - Legal Fees Client No. 4165-000 Board App. 04/26/2021 Legal Fees Account 8065 - Legal Fees Totals Account 8035 - Maintenance Contracts/Lease October 2021 Account 8035 - Maintenance Contracts/Lease Totals Persons Office Supplies Acct. 60457 8781 062738 6 Office Supplies Account 5005 - Office Supplies/Postage Totals Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage VH Postage Pleckham Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837-00001 Acct. 485081837-00002 Division 01 - Legislative Program Totals Division 02 - Administration Program Account 4000 - Telephone/Internet Acct. 1211165 Account 8070 - Public Relations 2nd Bi-Annual Contribution Acct. 60457 8781 062738 6 Account 8070 - Public Relations Totals 5 Tows 09/01/21 - 09/30/21 Account 0220.250 - Police Tow Fee Totals Unit 04 - Administration/Finance Division 01 - Legislative Program Account 0220.250 - Police Tow Fee 2 Tows 09/01/21 - 09/30/21 Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 3 of 25 16 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11192 - THIRD MILLENNIUM ASSOCIATES, INC. 26822 Edit 09/30/2021 11/01/2021 913.93 Invoice Transactions 1 $913.93 Invoice Transactions 13 $7,736.48 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 9.33 Invoice Transactions 1 $9.33 10953 - PLAINFIELD SIGNS, INC.18139 Edit 10/04/2021 11/01/2021 100.00 Invoice Transactions 1 $100.00 Invoice Transactions 2 $109.33 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 12.44 Invoice Transactions 1 $12.44 11262 - VERIZON WIRELESS 9891134724 Edit 10/21/2021 11/01/2021 42.32 Invoice Transactions 1 $42.32 Invoice Transactions 2 $54.76 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000683 Paid by EFT # 1612 09/28/2021 10/22/2021 10/22/2021 (295.00) Invoice Transactions 1 ($295.00) 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 6.22 Invoice Transactions 1 $6.22 11262 - VERIZON WIRELESS 9891134724 Edit 10/21/2021 11/01/2021 137.00 11262 - VERIZON WIRELESS 9891134725 Edit 10/21/2021 11/01/2021 106.05 Invoice Transactions 2 $243.05 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000683 Paid by EFT # 1612 09/28/2021 10/22/2021 10/22/2021 99.85 Invoice Transactions 1 $99.85 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000684 Paid by EFT # 1613 09/28/2021 10/22/2021 10/22/2021 2.99 Pleckham Account 8030 - Server/Network Supplies Totals Account 8031 - Software Licensing/Renewals IT Department Acct. 485081837-00001 Acct. 485081837-00002 Account 4005 - Cellular Phones/Pagers Totals Account 8030 - Server/Network Supplies Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Division 08 - IT Program Account 3000 - Travel/Training Pleckham Account 3000 - Travel/Training Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837-00001 Account 4005 - Cellular Phones/Pagers Totals Division 06 - Human Resources Program Totals Division 06 - Human Resources Program Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 8070 - Public Relations Plainfield in Bloom Account 8070 - Public Relations Totals Division 03 - Community Relations Program Totals Division 03 - Community Relations Program Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 8135 - Contractual Services October 2021 Account 8135 - Contractual Services Totals Division 02 - Administration Program Totals Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 4 of 25 17 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12712 - HEARTLAND BUSINESS SYSTEMS, LLC 471917-H Edit 10/11/2021 11/01/2021 781.64 Invoice Transactions 2 $784.63 Invoice Transactions 7 $838.75 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 12.44 Invoice Transactions 1 $12.44 11262 - VERIZON WIRELESS 9891134725 Edit 10/21/2021 11/01/2021 54.07 Invoice Transactions 1 $54.07 12979 - QUADIENT FINANCE USA, INC.2022-00000678 Paid by EFT # 1608 10/20/2021 10/20/2021 10/20/2021 429.57 12957 - GARVEY'S OFFICE PRODUCTS CM193157 Edit 10/15/2021 11/01/2021 (148.04) 12957 - GARVEY'S OFFICE PRODUCTS PINV2151324 Edit 10/13/2021 11/01/2021 158.04 Invoice Transactions 3 $439.57 11297 - THOMSON REUTERS-WEST PUBLISHING CO 845096620 Edit 10/01/2021 11/01/2021 549.46 Invoice Transactions 1 $549.46 10226 - CLEAN IMAGE CAR WASH 5862 Edit 10/04/2021 11/01/2021 6.00 Invoice Transactions 1 $6.00 12910 - XEROX FINANCIAL SERVICES 2854924 Edit 10/08/2021 11/01/2021 149.83 Invoice Transactions 1 $149.83 11020 - ROD BAKER FORD SALES, INC 206993 Edit 10/14/2021 11/01/2021 31.88 Invoice Transactions 1 $31.88 Invoice Transactions 9 $1,243.25 Invoice Transactions 35 $10,740.56 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 11.70 Invoice Transactions 1 $11.70 11262 - VERIZON WIRELESS 9891134724 Edit 10/21/2021 11/01/2021 42.32 Invoice Transactions 1 $42.32 Account 4005 - Cellular Phones/Pagers Acct. 485081837-00001 Account 4005 - Cellular Phones/Pagers Totals Division 02 - Administration Program Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Division 09 - Legal Program Totals Unit 04 - Administration/Finance Totals Unit 05 - Police Department Account 8035 - Maintenance Contracts/Lease Totals Account 8060 - Vehicle Maintenance Vehicle Maintenance Account 8060 - Vehicle Maintenance Totals Gas/Oil/Mileage/Carwash Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 8035 - Maintenance Contracts/Lease October 2021 Account 5015 - Dues & Subscriptions Dues Account 5015 - Dues & Subscriptions Totals Account 5020 - Gas/Oil/Mileage/Carwash PD Postage Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837-00002 Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage Division 09 - Legal Program Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Software Licensing Account 8031 - Software Licensing/Renewals Totals Division 08 - IT Program Totals Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 5 of 25 18 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11938 - PITNEY BOWES, INC. 2022-00000681 Paid by EFT # 1611 10/20/2021 10/20/2021 10/20/2021 71.43 12979 - QUADIENT FINANCE USA, INC.2022-00000678 Paid by EFT # 1608 10/20/2021 10/20/2021 10/20/2021 13.24 12957 - GARVEY'S OFFICE PRODUCTS CM193157 Edit 10/15/2021 11/01/2021 (148.04) 12957 - GARVEY'S OFFICE PRODUCTS PINV2148899 Edit 10/08/2021 11/01/2021 54.39 12957 - GARVEY'S OFFICE PRODUCTS PINV2151324 Edit 10/13/2021 11/01/2021 158.04 Invoice Transactions 5 $149.06 11262 - VERIZON WIRELESS 9891134725 Edit 10/21/2021 11/01/2021 70.04 Invoice Transactions 1 $70.04 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000686 Paid by EFT # 1615 09/28/2021 10/22/2021 10/22/2021 45.00 Invoice Transactions 1 $45.00 10226 - CLEAN IMAGE CAR WASH 5862 Edit 10/04/2021 11/01/2021 6.00 10557 - ILLINOIS TOLLWAY G123000002974 Edit 10/18/2021 11/01/2021 10.00 Invoice Transactions 2 $16.00 12910 - XEROX FINANCIAL SERVICES 2854924 Edit 10/08/2021 11/01/2021 149.83 Invoice Transactions 1 $149.83 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000688 Paid by EFT # 1617 09/28/2021 10/22/2021 10/22/2021 197.50 13017 - HELM SERVICE CHI145210C Edit 09/30/2021 11/01/2021 2,587.78 10767 - MENARDS INC. # 3182 99920 Edit 10/06/2021 11/01/2021 5.96 10767 - MENARDS INC. # 3182 99940-1 Edit 10/06/2021 11/01/2021 5.92 11621 - SAFETY SERVICES INC 87408 Edit 09/02/2021 11/01/2021 64.65 12115 - COLLEY ELEVATOR COMPANY 216653 Edit 10/01/2021 11/01/2021 224.00 Invoice Transactions 6 $3,085.81 Invoice Transactions 18 $3,569.76 12729 - ILLINOIS DIVISION OF THE I.A.I.2022-00000733 Edit 10/18/2021 11/01/2021 750.00 10593 - ILLINOIS TACTICAL OFFICERS ASSN.01356 Edit 10/16/2021 11/01/2021 1,420.00 11262 - VERIZON WIRELESS 9891134725 Edit 10/21/2021 11/01/2021 100.10 Account 3000 - Travel/Training Beam, Kaus & Felgenhauer Annual Training Conference Acct. 485081837-00002 Account 8040 - Custodian Totals Division 02 - Administration Program Totals Division 51 - Police Patrol Qtly. P.M. PD Supplies Supplies PD First Aid Monthly Inspections PD October 2021 Account 8035 - Maintenance Contracts/Lease Totals Account 8040 - Custodian Novak Gas/Oil/Mileage/Carwash Tolls Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 8035 - Maintenance Contracts/Lease Account 5015 - Dues & Subscriptions Konopek Account 5015 - Dues & Subscriptions Totals Account 5020 - Gas/Oil/Mileage/Carwash Account 5005 - Office Supplies/Postage Totals Account 5010 - Replacement Supplies Acct. 485081837-00002 Account 5010 - Replacement Supplies Totals VH Postage PD Postage Office Supplies Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 6 of 25 19 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 3 $2,270.10 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 129.32 11262 - VERIZON WIRELESS 9891134726 Edit 10/21/2021 11/01/2021 1,908.67 Invoice Transactions 2 $2,037.99 11262 - VERIZON WIRELESS 9891134724 Edit 10/21/2021 11/01/2021 338.49 Invoice Transactions 1 $338.49 12979 - QUADIENT FINANCE USA, INC.2022-00000678 Paid by EFT # 1608 10/20/2021 10/20/2021 10/20/2021 4.31 12957 - GARVEY'S OFFICE PRODUCTS CM193157 Edit 10/15/2021 11/01/2021 (148.04) 12957 - GARVEY'S OFFICE PRODUCTS PINV2151324 Edit 10/13/2021 11/01/2021 158.04 Invoice Transactions 3 $14.31 10226 - CLEAN IMAGE CAR WASH 5862 Edit 10/04/2021 11/01/2021 18.00 10557 - ILLINOIS TOLLWAY G123000002974 Edit 10/18/2021 11/01/2021 10.00 10777 - METRO TANK AND PUMP CO.17546 Edit 09/10/2021 11/01/2021 1,538.75 12679 - PLAINFIELD GAS N WASH PLAINFIELD LLC 2022-00000729 Edit 10/11/2021 11/01/2021 330.00 12264 - WEX BANK 74684281 Edit 09/30/2021 11/01/2021 104.58 Invoice Transactions 5 $2,001.33 10997 - RAY O'HERRON CO., INC.2146681-CM Edit 10/06/2021 11/01/2021 (44.00) 11136 - STREICHER'S I1528138 Edit 10/06/2021 11/01/2021 922.00 Invoice Transactions 2 $878.00 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000688 Paid by EFT # 1617 09/28/2021 10/22/2021 10/22/2021 93.00 Invoice Transactions 1 $93.00 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000688 Paid by EFT # 1617 09/28/2021 10/22/2021 10/22/2021 96.13 Invoice Transactions 1 $96.13 12910 - XEROX FINANCIAL SERVICES 2854924 Edit 10/08/2021 11/01/2021 149.83 Invoice Transactions 1 $149.83 Account 8035 - Maintenance Contracts/Lease October 2021 Account 8035 - Maintenance Contracts/Lease Totals Account 8060 - Vehicle Maintenance Account 5100 - Ammunition/Weapons Totals Account 5115.004 - Community Programs-Explorer Program Novak Account 5115.004 - Community Programs-Explorer Program Totals Uniforms Account 5095 - Uniforms/Clothing Totals Account 5100 - Ammunition/Weapons Novak Gas/Oil/Mileage/Carwash Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5095 - Uniforms/Clothing Mikos Account 5020 - Gas/Oil/Mileage/Carwash Gas/Oil/Mileage/Carwash Tolls Fuel Island Repair 42" Manholes and concrete September 2021 PD Postage Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837-00001 Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage Account 4000 - Telephone/Internet Acct. 1211165 Acct. 485081837-00003 Account 4000 - Telephone/Internet Totals Account 3000 - Travel/Training Totals Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 7 of 25 20 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11020 - ROD BAKER FORD SALES, INC 206993 Edit 10/14/2021 11/01/2021 240.37 11020 - ROD BAKER FORD SALES, INC 207006 Edit 10/14/2021 11/01/2021 29.25 11020 - ROD BAKER FORD SALES, INC C38409 Edit 10/07/2021 11/01/2021 299.38 11020 - ROD BAKER FORD SALES, INC 206967 Edit 10/13/2021 11/01/2021 155.10 11020 - ROD BAKER FORD SALES, INC 206947 Edit 10/13/2021 11/01/2021 155.10 11020 - ROD BAKER FORD SALES, INC 207109 Edit 10/18/2021 11/01/2021 58.50 11020 - ROD BAKER FORD SALES, INC C38354 Edit 10/06/2021 11/01/2021 60.62 11020 - ROD BAKER FORD SALES, INC 206796 Edit 10/08/2021 11/01/2021 20.46 11020 - ROD BAKER FORD SALES, INC 206697 Edit 10/06/2021 11/01/2021 29.50 11020 - ROD BAKER FORD SALES, INC 206679 Edit 10/06/2021 11/01/2021 154.53 11020 - ROD BAKER FORD SALES, INC 206634 Edit 10/05/2021 11/01/2021 10.75 11020 - ROD BAKER FORD SALES, INC 206805 Edit 10/08/2021 11/01/2021 409.09 10139 - WEBB CHEVROLET PLAINFIELD 46051882/1 Edit 10/05/2021 11/01/2021 163.67 Invoice Transactions 13 $1,786.32 Invoice Transactions 32 $9,665.50 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000687 Paid by EFT # 1616 09/28/2021 10/22/2021 10/22/2021 199.00 10593 - ILLINOIS TACTICAL OFFICERS ASSN.01356 Edit 10/16/2021 11/01/2021 325.00 Invoice Transactions 2 $524.00 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 11.80 Invoice Transactions 1 $11.80 11262 - VERIZON WIRELESS 9891134724 Edit 10/21/2021 11/01/2021 507.88 11262 - VERIZON WIRELESS 9891134725 Edit 10/21/2021 11/01/2021 398.03 Invoice Transactions 2 $905.91 12979 - QUADIENT FINANCE USA, INC.2022-00000678 Paid by EFT # 1608 10/20/2021 10/20/2021 10/20/2021 81.35 11190 - UPS STORE 2022-00000732 Edit 09/30/2021 11/01/2021 24.06 11278 - WAREHOUSE DIRECT 5076510-0 Edit 10/14/2021 11/01/2021 35.48 12957 - GARVEY'S OFFICE PRODUCTS CM193157 Edit 10/15/2021 11/01/2021 (148.04) 12957 - GARVEY'S OFFICE PRODUCTS PINV2151324 Edit 10/13/2021 11/01/2021 158.04 Invoice Transactions 5 $150.89 Account 5020 - Gas/Oil/Mileage/Carwash Office Supplies Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage PD Postage PD Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837-00001 Acct. 485081837-00002 Annual Training Conference Account 3000 - Travel/Training Totals Account 4000 - Telephone/Internet Acct. 1211165 Division 51 - Police Patrol Totals Division 52 - Police Administration Account 3000 - Travel/Training Zigterman M24 M23 M29 Account 8060 - Vehicle Maintenance Totals M16, M23 M3 M22 M14 M26 Vehicle Maintenance M18 Vehicle Maintenance M10 M25 Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 8 of 25 21 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12264 - WEX BANK 74684281 Edit 09/30/2021 11/01/2021 368.88 Invoice Transactions 1 $368.88 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000683 Paid by EFT # 1612 09/28/2021 10/22/2021 10/22/2021 92.67 Invoice Transactions 1 $92.67 10997 - RAY O'HERRON CO., INC.2142296-IN Edit 09/16/2021 11/01/2021 135.97 Invoice Transactions 1 $135.97 12910 - XEROX FINANCIAL SERVICES 2854924 Edit 10/08/2021 11/01/2021 149.83 Invoice Transactions 1 $149.83 11020 - ROD BAKER FORD SALES, INC 206993 Edit 10/14/2021 11/01/2021 197.78 11020 - ROD BAKER FORD SALES, INC 206765 Edit 10/07/2021 11/01/2021 210.09 11020 - ROD BAKER FORD SALES, INC 206742 Edit 10/07/2021 11/01/2021 6.75 Invoice Transactions 3 $414.62 CHRIS GANCZEWSKI 2022-00000701 Open 10/25/2021 10/26/2021 10/26/2021 65.00 KERRY KELLEY 2022-00000699 Open 10/25/2021 10/26/2021 10/26/2021 65.00 KEVIN WATKINS 2022-00000703 Open 10/25/2021 10/26/2021 10/26/2021 65.00 RYNE MAY 2022-00000702 Open 10/25/2021 10/26/2021 10/26/2021 65.00 WILLIE POWELL 2022-00000700 Open 10/25/2021 10/26/2021 10/26/2021 65.00 Invoice Transactions 5 $325.00 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000686 Paid by EFT # 1615 09/28/2021 10/22/2021 10/22/2021 175.90 10569 - INNOVATIVE CREDIT SOLUTIONS, INC. 202110400 Edit 10/11/2021 11/01/2021 25.00 10569 - INNOVATIVE CREDIT SOLUTIONS, INC. 202110394 Edit 10/08/2021 11/01/2021 25.00 Invoice Transactions 3 $225.90 Invoice Transactions 25 $3,305.47 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 23.40 Invoice Transactions 1 $23.40 Account 4005 - Cellular Phones/Pagers Division 56 - Police Support Services Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Background Check Services Background Check Services Account 8250 - Background Check Services Totals Division 52 - Police Administration Totals Shop With a Cop Basketball Tournament Ref Account 8246 - Shop with a Cop Totals Account 8250 - Background Check Services Konopek Account 8246 - Shop with a Cop Shop With a Cop Basketball Tournament Ref Shop With a Cop Basketball Tournament Ref Shop With a Cop Basketball Tournament Ref Shop With a Cop Basketball Tournament Ref Account 8060 - Vehicle Maintenance Vehicle Maintenance M2 M2 Account 8060 - Vehicle Maintenance Totals Account 5095 - Uniforms/Clothing Totals Account 8035 - Maintenance Contracts/Lease October 2021 Account 8035 - Maintenance Contracts/Lease Totals Pleckham Account 5040.002 - Crime Scene/Evidence Tech Supply Totals Account 5095 - Uniforms/Clothing Wagner Gas/Oil/Mileage/Carwash Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5040.002 - Crime Scene/Evidence Tech Supply Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 9 of 25 22 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11262 - VERIZON WIRELESS 9891134724 Edit 10/21/2021 11/01/2021 147.22 11262 - VERIZON WIRELESS 9891134725 Edit 10/21/2021 11/01/2021 72.04 Invoice Transactions 2 $219.26 12979 - QUADIENT FINANCE USA, INC.2022-00000678 Paid by EFT # 1608 10/20/2021 10/20/2021 10/20/2021 271.53 12957 - GARVEY'S OFFICE PRODUCTS CM193157 Edit 10/15/2021 11/01/2021 (148.04) 12957 - GARVEY'S OFFICE PRODUCTS PINV2151324 Edit 10/13/2021 11/01/2021 158.04 Invoice Transactions 3 $281.53 10767 - MENARDS INC. # 3182 99525 Edit 09/27/2021 11/01/2021 2.19 Invoice Transactions 1 $2.19 10226 - CLEAN IMAGE CAR WASH 5862 Edit 10/04/2021 11/01/2021 6.00 Invoice Transactions 1 $6.00 10997 - RAY O'HERRON CO., INC.2146770-IN Edit 10/06/2021 11/01/2021 635.25 10997 - RAY O'HERRON CO., INC.2146553-IN Edit 10/06/2021 11/01/2021 342.90 10997 - RAY O'HERRON CO., INC.2147414-IN Edit 10/08/2021 11/01/2021 762.72 11136 - STREICHER'S I1528138 Edit 10/06/2021 11/01/2021 922.00 Invoice Transactions 4 $2,662.87 12048 - MUNICIPAL ELECTRONICS, INC 068489A Edit 09/27/2021 11/01/2021 24.02 Invoice Transactions 1 $24.02 12910 - XEROX FINANCIAL SERVICES 2854924 Edit 10/08/2021 11/01/2021 299.66 Invoice Transactions 1 $299.66 11020 - ROD BAKER FORD SALES, INC 206993 Edit 10/14/2021 11/01/2021 55.85 11020 - ROD BAKER FORD SALES, INC C37417 Edit 09/23/2021 11/01/2021 461.01 10139 - WEBB CHEVROLET PLAINFIELD 46051890/2 Edit 10/05/2021 11/01/2021 1,089.30 Invoice Transactions 3 $1,606.16 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000687 Paid by EFT # 1616 09/28/2021 10/22/2021 10/22/2021 221.76 Invoice Transactions 1 $221.76 Invoice Transactions 18 $5,346.85 Division 93 - Contingencies Account 9300 - Contingencies Zigterman Account 8266 - Chaplaincy Program Totals Division 56 - Police Support Services Totals M33 M30 Account 8060 - Vehicle Maintenance Totals Account 8266 - Chaplaincy Program October 2021 Account 8035 - Maintenance Contracts/Lease Totals Account 8060 - Vehicle Maintenance Vehicle Maintenance Account 5115.001 - Traffic Program Shipping Account 5115.001 - Traffic Program Totals Account 8035 - Maintenance Contracts/Lease Kalar Wittig Uniforms Account 5095 - Uniforms/Clothing Totals Gas/Oil/Mileage/Carwash Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5095 - Uniforms/Clothing Murillo Account 5010 - Replacement Supplies Replacement Supplies Account 5010 - Replacement Supplies Totals Account 5020 - Gas/Oil/Mileage/Carwash Account 5005 - Office Supplies/Postage PD Postage Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals Acct. 485081837-00001 Acct. 485081837-00002 Account 4005 - Cellular Phones/Pagers Totals Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 10 of 25 23 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000686 Paid by EFT # 1615 09/28/2021 10/22/2021 10/22/2021 266.34 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000687 Paid by EFT # 1616 09/28/2021 10/22/2021 10/22/2021 256.15 13014 - SUBLIME WEAR USA 310924 Edit 09/14/2021 11/01/2021 754.74 10175 - CARCARE TOWING 21-0923-44997 Edit 10/01/2021 11/01/2021 125.00 Invoice Transactions 4 $1,402.23 Invoice Transactions 4 $1,402.23 Invoice Transactions 97 $23,289.81 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 502.81 10825 - MOTOROLA SOLUTIONS 6031520210901 Edit 10/01/2021 11/01/2021 10.00 Invoice Transactions 2 $512.81 11262 - VERIZON WIRELESS 9891134725 Edit 10/21/2021 11/01/2021 54.07 Invoice Transactions 1 $54.07 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000687 Paid by EFT # 1616 09/28/2021 10/22/2021 10/22/2021 292.00 Invoice Transactions 1 $292.00 12910 - XEROX FINANCIAL SERVICES 2854924 Edit 10/08/2021 11/01/2021 149.83 Invoice Transactions 1 $149.83 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000687 Paid by EFT # 1616 09/28/2021 10/22/2021 10/22/2021 (988.88) 11740 - TIRE TRACKS 403853 Edit 10/08/2021 11/01/2021 266.09 Invoice Transactions 2 ($722.79) Invoice Transactions 7 $285.92 Invoice Transactions 7 $285.92 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000685 Paid by EFT # 1614 09/28/2021 10/22/2021 10/22/2021 778.36 12191 - STEPHEN SILUNAS 2022-00000717 Edit 10/11/2021 11/01/2021 286.32 Invoice Transactions 2 $1,064.68 Account 4000 - Telephone/Internet Division 02 - Administration Program Account 3000 - Travel/Training Persons IPSI Seminar Account 3000 - Travel/Training Totals Division 07 - PEMA Program Totals Unit 07 - PEMA Totals Unit 08 - Street Department Account 8060 - Vehicle Maintenance Zigterman P1 Account 8060 - Vehicle Maintenance Totals Account 5005 - Office Supplies/Postage Totals Account 8035 - Maintenance Contracts/Lease October 2021 Account 8035 - Maintenance Contracts/Lease Totals Acct. 485081837-00002 Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage Zigterman Acct. 1211165 October 2021 Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Unit 05 - Police Department Totals Unit 07 - PEMA Division 07 - PEMA Program Account 4000 - Telephone/Internet Tow-Contingencies Account 9300 - Contingencies Totals Division 93 - Contingencies Totals Konopek Zigterman Masks Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 11 of 25 24 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 174.72 Invoice Transactions 1 $174.72 11262 - VERIZON WIRELESS 9891134724 Edit 10/21/2021 11/01/2021 447.34 11262 - VERIZON WIRELESS 9891134725 Edit 10/21/2021 11/01/2021 128.18 Invoice Transactions 2 $575.52 11938 - PITNEY BOWES, INC. 2022-00000681 Paid by EFT # 1611 10/20/2021 10/20/2021 10/20/2021 71.42 11938 - PITNEY BOWES, INC. 1019079295 Edit 09/23/2021 11/01/2021 20.19 11938 - PITNEY BOWES, INC. 3105054319 Edit 10/05/2021 11/01/2021 61.29 12254 - TRACY, JOHNSON & WILSON 2022-00000719 Edit 09/24/2021 11/01/2021 2.25 12957 - GARVEY'S OFFICE PRODUCTS PINV2147251 Edit 10/06/2021 11/01/2021 29.25 12957 - GARVEY'S OFFICE PRODUCTS PINV2151945 Edit 10/14/2021 11/01/2021 13.47 10767 - MENARDS INC. # 3182 99978 Edit 10/07/2021 11/01/2021 16.28 10767 - MENARDS INC. # 3182 246 Edit 10/13/2021 11/01/2021 20.97 Invoice Transactions 8 $235.12 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000685 Paid by EFT # 1614 09/28/2021 10/22/2021 10/22/2021 50.91 Invoice Transactions 1 $50.91 10018 - ACE HARDWARE KIN-KO STORES, INC 635671 Edit 08/04/2021 11/01/2021 17.97 Invoice Transactions 1 $17.97 Invoice Transactions 15 $2,118.92 10238 - COMED 2022-00000690 Edit 10/20/2021 11/01/2021 1,656.10 10238 - COMED 2022-00000691 Edit 10/19/2021 11/01/2021 43.23 10238 - COMED 2022-00000693 Edit 10/18/2021 11/01/2021 62.96 10238 - COMED 2022-00000694 Edit 10/15/2021 11/01/2021 344.75 10238 - COMED 2022-00000695 Edit 10/15/2021 11/01/2021 231.21 Invoice Transactions 5 $2,338.25 Acct. 0768154178 Acct. 1171000026 Account 4015 - Electricity/Gas Totals Account 5020 - Gas/Oil/Mileage/Carwash Division 60 - Street Maintenance Program Account 4015 - Electricity/Gas Acct. 4293072110 Acct. 0721078039 Acct. 1101143016 Building Maintenance Account 8020 - Building Maintenance Totals Division 02 - Administration Program Totals Account 5095 - Uniforms/Clothing Persons Account 5095 - Uniforms/Clothing Totals Account 8020 - Building Maintenance Office Supplies Office Supplies Office Supplies Account 5005 - Office Supplies/Postage Totals VH Postage Office Supplies PW Meter Lease P3 Development Agreement Office Supplies Acct. 485081837-00001 Acct. 485081837-00002 Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 12 of 25 25 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10777 - METRO TANK AND PUMP CO.17546 Edit 09/10/2021 11/01/2021 1,538.75 Invoice Transactions 1 $1,538.75 10018 - ACE HARDWARE KIN-KO STORES, INC 635653 Edit 07/23/2021 11/01/2021 54.97 10018 - ACE HARDWARE KIN-KO STORES, INC 635655 Edit 07/26/2021 11/01/2021 42.03 JULIE STEBEN 2022-00000698 Edit 10/14/2021 11/01/2021 35.00 Invoice Transactions 3 $132.00 12300 - SHAW MEDIA 092110084924 Edit 09/30/2021 11/01/2021 175.58 Invoice Transactions 1 $175.58 10953 - PLAINFIELD SIGNS, INC.18131 Edit 09/24/2021 11/01/2021 2,728.00 11207 - TRAFFIC CONTROL & PROTECTION INC 109004 Edit 09/30/2021 11/01/2021 1,630.00 Invoice Transactions 2 $4,358.00 12763 - BLAIN'S FARM & FLEET 9275 Edit 09/23/2021 11/01/2021 255.31 10218 - CINTAS CORPORATION #344 4098103267 Edit 10/07/2021 11/01/2021 73.44 10218 - CINTAS CORPORATION #344 4097425015 Edit 09/30/2021 11/01/2021 73.44 Invoice Transactions 3 $402.19 10013 - A BEEP, LLC 104697A Edit 09/23/2021 11/01/2021 764.30 Invoice Transactions 1 $764.30 11028 - RUSSO POWER EQUIPMENT SPI10873462 Edit 10/12/2021 11/01/2021 35.00 11840 - SAFELITE AUTO GLASS 2022-00000716 Edit 10/13/2021 11/01/2021 449.97 11040 - SAUBER MFG. CO.PSI219165 Edit 10/19/2021 11/01/2021 4,930.00 11040 - SAUBER MFG. CO.PSC10454 Edit 10/26/2021 11/01/2021 (304.00) Invoice Transactions 4 $5,110.97 10760 - MEADE ELECTRIC COMPANY 697707 Edit 09/30/2021 11/01/2021 1,200.00 Account 8130 - Street Light Maintenance Traffic Signal Maint. September 2021 Work Order 01807-134596 Damage to F450 Quote Attached Vehicle Maintenance Account 8060 - Vehicle Maintenance Totals Radio Maintenance Account 8003 - Radio Maintenance Totals Account 8060 - Vehicle Maintenance 1006 Uniforms Uniforms Account 5095 - Uniforms/Clothing Totals Account 8003 - Radio Maintenance Street Sign Maintenance Account 5055 - Street Sign Maintenance Totals Account 5095 - Uniforms/Clothing Uniforms Legal Notices Account 5040.003 - Supplies/Hardware-Salt Purchase Totals Account 5055 - Street Sign Maintenance Village Entry Sign Supplies Mailbox Damage 01-19-2021 Account 5040 - Supplies/Hardware Totals Account 5040.003 - Supplies/Hardware-Salt Purchase Fuel Island Repair 42" Manholes and concrete Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5040 - Supplies/Hardware Supplies Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 13 of 25 26 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10760 - MEADE ELECTRIC COMPANY 698115 Edit 10/08/2021 11/01/2021 1,739.40 10760 - MEADE ELECTRIC COMPANY 698116 Edit 10/08/2021 11/01/2021 671.84 Invoice Transactions 3 $3,611.24 12671 - CHICAGO MATERIALS CORPORATION 35115 Edit 10/05/2021 11/01/2021 373.12 10381 - FERRO ASPHALT CORPORATION 6020 Edit 10/07/2021 11/01/2021 210.60 Invoice Transactions 2 $583.72 10767 - MENARDS INC. # 3182 98785 Edit 09/10/2021 11/01/2021 329.28 Invoice Transactions 1 $329.28 10252 - CONTINENTAL WEATHER SERVICE 193996 Edit 10/01/2021 11/01/2021 150.00 10886 - NUISANCE WILDLIFE CONTROL 2021-82 Edit 10/05/2021 11/01/2021 300.00 12890 - RAMIRO GUZMAN LANDSCAPING, INC. 07902 Edit 09/23/2021 11/01/2021 3,550.00 11732 - TRAFFIC CONTROL CORPORATION 2022-00000718 Edit 09/27/2021 11/01/2021 450.00 12755 - VERIZON CONNECT NWF, INC.OSV0000025657 07 Edit 10/01/2021 11/01/2021 485.70 12910 - XEROX FINANCIAL SERVICES 2854924 Edit 10/08/2021 11/01/2021 258.89 Invoice Transactions 6 $5,194.59 13098 - BUGLE NEWSPAPERS 49529 Edit 08/19/2021 11/01/2021 75.25 Invoice Transactions 1 $75.25 12093 - KENDALL COUNTY CONCRETE, INC 52206 Edit 09/23/2021 11/01/2021 186.00 12093 - KENDALL COUNTY CONCRETE, INC 52336 Edit 10/06/2021 11/01/2021 288.00 Invoice Transactions 2 $474.00 10613 - JIM'S TRUCK INSPECTION & REPAIR 186162 Edit 04/23/2021 11/01/2021 37.00 12093 - KENDALL COUNTY CONCRETE, INC 52304 Edit 10/01/2021 11/01/2021 1,632.00 11075 - SHOREWOOD HOME & AUTO, INC.01-274115 Edit 10/01/2021 11/01/2021 202.38 11118 - STANDARD EQUIPMENT CO.P30925 Edit 08/09/2021 11/01/2021 332.21 11230 - THE TURF TEAM 179508 Edit 09/28/2021 11/01/2021 82.37 Equipment Maintenance Equipment Maintenance Equipment Maintenance Account 8150 - Sidewalk Maintenance Totals Account 8160 - Equipment Maintenance 1074 15930 Arbor Drive Account 8135.004 - Snow Removal Totals Account 8150 - Sidewalk Maintenance Fort Beggs & Rte 59 11345 Highland October 2021 Account 8135 - Contractual Services Totals Account 8135.004 - Snow Removal Snow Removal Bid Ad October 2021 Settlers' Park 126th & Essington Retaining Wall School Beacons Contractual Services Account 8132 - Storm Sewer Improvements Inlet Repair Account 8132 - Storm Sewer Improvements Totals Account 8135 - Contractual Services Account 8131 - Street Maintenance Storm Inlet Repairs Street Maintenance Account 8131 - Street Maintenance Totals Heritage Meadows & Prairie Grove 143rd & Van Dyke Account 8130 - Street Light Maintenance Totals Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 14 of 25 27 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11230 - THE TURF TEAM 179507 Edit 09/28/2021 11/01/2021 73.59 11230 - THE TURF TEAM 179506 Edit 09/28/2021 11/01/2021 71.43 11230 - THE TURF TEAM 179505 Edit 09/28/2021 11/01/2021 77.60 Invoice Transactions 8 $2,508.58 Invoice Transactions 43 $27,596.70 10018 - ACE HARDWARE KIN-KO STORES, INC 635620 Edit 07/14/2021 11/01/2021 14.17 10767 - MENARDS INC. # 3182 99941 Edit 10/06/2021 11/01/2021 124.82 10767 - MENARDS INC. # 3182 99965 Edit 10/07/2021 11/01/2021 (124.82) 10767 - MENARDS INC. # 3182 99162 Edit 09/19/2021 11/01/2021 46.43 10767 - MENARDS INC. # 3182 99968 Edit 10/07/2021 11/01/2021 124.82 10767 - MENARDS INC. # 3182 99893 Edit 10/05/2021 11/01/2021 179.99 11058 - SERVICE INDUSTRIAL SUPPLY INC.127049 Edit 09/27/2021 11/01/2021 61.98 11076 - SHREVE SERVICES, INC.7105 Edit 09/30/2021 11/01/2021 80.00 Invoice Transactions 8 $507.39 Invoice Transactions 8 $507.39 Invoice Transactions 66 $30,223.01 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000689 Paid by EFT # 1618 09/28/2021 10/22/2021 10/22/2021 849.00 Invoice Transactions 1 $849.00 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 37.31 Invoice Transactions 1 $37.31 11262 - VERIZON WIRELESS 9891134724 Edit 10/21/2021 11/01/2021 84.64 Invoice Transactions 1 $84.64 11938 - PITNEY BOWES, INC. 2022-00000681 Paid by EFT # 1611 10/20/2021 10/20/2021 10/20/2021 71.43 11278 - WAREHOUSE DIRECT 5063518-0 Edit 09/28/2021 11/01/2021 17.86 Invoice Transactions 2 $89.29 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000689 Paid by EFT # 1618 09/28/2021 10/22/2021 10/22/2021 4.00 Office Supplies Account 5005 - Office Supplies/Postage Totals Account 5015 - Dues & Subscriptions Proulx Acct. 485081837-00001 Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage VH Postage Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Unit 09 - Community Development Division 20 - Planning Program Account 3000 - Travel/Training Proulx Account 3000 - Travel/Training Totals Account 5040 - Supplies/Hardware Totals Division 62 - Forestry Program Totals Unit 08 - Street Department Totals Supplies Supplies Supplies Supplies Pulverized Topsoil Division 62 - Forestry Program Account 5040 - Supplies/Hardware Supplies Supplies Supplies Equipment Maintenance Account 8160 - Equipment Maintenance Totals Division 60 - Street Maintenance Program Totals Equipment Maintenance Equipment Maintenance Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 15 of 25 28 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 1 $4.00 12910 - XEROX FINANCIAL SERVICES 2854924 Edit 10/08/2021 11/01/2021 149.83 Invoice Transactions 1 $149.83 10953 - PLAINFIELD SIGNS, INC.18093 Edit 09/23/2021 11/01/2021 215.00 10953 - PLAINFIELD SIGNS, INC.18094 Edit 09/23/2021 11/01/2021 215.00 12300 - SHAW MEDIA 092110084924 Edit 09/30/2021 11/01/2021 309.40 Invoice Transactions 3 $739.40 10131 - BAXTER & WOODMAN 0226785 Edit 09/24/2021 11/01/2021 341.25 Invoice Transactions 1 $341.25 Invoice Transactions 11 $2,294.72 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 12.44 Invoice Transactions 1 $12.44 11262 - VERIZON WIRELESS 9891134724 Edit 10/21/2021 11/01/2021 253.92 11262 - VERIZON WIRELESS 9891134725 Edit 10/21/2021 11/01/2021 94.15 Invoice Transactions 2 $348.07 11938 - PITNEY BOWES, INC. 2022-00000679 Paid by EFT # 1609 10/19/2021 10/19/2021 10/19/2021 300.00 11938 - PITNEY BOWES, INC. 2022-00000680 Paid by EFT # 1610 10/20/2021 10/20/2021 10/20/2021 200.00 11938 - PITNEY BOWES, INC. 2022-00000681 Paid by EFT # 1611 10/20/2021 10/20/2021 10/20/2021 71.43 11938 - PITNEY BOWES, INC. 1019079295 Edit 09/23/2021 11/01/2021 20.17 11938 - PITNEY BOWES, INC. 3105054319 Edit 10/05/2021 11/01/2021 61.28 12957 - GARVEY'S OFFICE PRODUCTS PINV2147251 Edit 10/06/2021 11/01/2021 29.25 Invoice Transactions 6 $682.13 12763 - BLAIN'S FARM & FLEET 4965 Edit 10/15/2021 11/01/2021 52.99 Invoice Transactions 1 $52.99 11318 - WILL COUNTY RECORDER 2022-00000697 Edit 10/01/2021 11/01/2021 943.00 Invoice Transactions 1 $943.00Account 8045 - Recording Fees Totals Account 8135 - Contractual Services Uniforms Account 5095 - Uniforms/Clothing Totals Account 8045 - Recording Fees 09/02/21 - 09/27/21 PW Meter Lease Office Supplies Account 5005 - Office Supplies/Postage Totals Account 5095 - Uniforms/Clothing Account 5005 - Office Supplies/Postage PW Postage-Bus. License Renewals PW Postage VH Postage Office Supplies Account 4005 - Cellular Phones/Pagers Acct. 485081837-00001 Acct. 485081837-00002 Account 4005 - Cellular Phones/Pagers Totals Division 21 - Building Program Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 8225 - Engineering Fees Walker's Grove Soil Invest. Account 8225 - Engineering Fees Totals Division 20 - Planning Program Totals Account 8050 - Legal Notices 15112 Fox River 15105 James St. Legal Notices Account 8050 - Legal Notices Totals Account 5015 - Dues & Subscriptions Totals Account 8035 - Maintenance Contracts/Lease October 2021 Account 8035 - Maintenance Contracts/Lease Totals Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 16 of 25 29 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12910 - XEROX FINANCIAL SERVICES 2854924 Edit 10/08/2021 11/01/2021 258.89 Invoice Transactions 1 $258.89 Invoice Transactions 12 $2,297.52 Invoice Transactions 23 $4,592.24 Invoice Transactions 259 $396,207.93 10578 - INTERNAL REVENUE SERVICE 2022-00000707 Paid by Check # 127602 10/29/2021 10/29/2021 10/29/2021 4,648.62 Invoice Transactions 1 $4,648.62 10578 - INTERNAL REVENUE SERVICE 2022-00000707 Paid by Check # 127602 10/29/2021 10/29/2021 10/29/2021 2,814.43 Invoice Transactions 1 $2,814.43 10578 - INTERNAL REVENUE SERVICE 2022-00000707 Paid by Check # 127602 10/29/2021 10/29/2021 10/29/2021 658.20 Invoice Transactions 1 $658.20 10527 - ILL MUNICIPAL RETIREMENT REGULAR 2022-00000705 Paid by Check # 127600 10/29/2021 10/29/2021 10/29/2021 23,373.61 Invoice Transactions 1 $23,373.61 10315 - DIVERSIFIED INVESTMENT ADVISORS 2022-00000704 Paid by Check # 127599 10/29/2021 10/29/2021 10/29/2021 1,271.24 10774 - METLIFE 2022-00000708 Paid by Check # 127603 10/29/2021 10/29/2021 10/29/2021 229.42 11758 - VANTAGEPOINT TRANSFER AGENTS- 306593 2022-00000712 Paid by Check # 127607 10/29/2021 10/29/2021 10/29/2021 411.89 Invoice Transactions 3 $1,912.55 11244 - UNITED WAY OF WILL COUNTY 2022-00000711 Paid by Check # 127606 10/29/2021 10/29/2021 10/29/2021 3.35 Invoice Transactions 1 $3.35 11124 - STATE DISBURSEMENT UNIT 2022-00000710 Paid by Check # 127605 10/29/2021 10/29/2021 10/29/2021 369.86 Invoice Transactions 1 $369.86 11266 - VILLAGE OF PLAINFIELD 2022-00000713 Paid by Check # 127608 10/29/2021 10/29/2021 10/29/2021 222.45 Invoice Transactions 1 $222.45 Division 02 - Administration Program Account 0210.249 - Flex 125-FSA FSA MED PT - Discovery Benefits Medical* Account 0210.249 - Flex 125-FSA Totals Unit 10 - Water Department Account 0210.243 - United Way Donations Totals Account 0210.246 - Child Support/Maintenance Assignment CHILD SUPPORT - Child Support Wage Assignment* Account 0210.246 - Child Support/Maintenance Assignment Totals 457-ICMA-FLAT - Deferred Comp ICMA* Account 0210.241 - Deferred Comp. Plan Totals Account 0210.243 - United Way Donations UNITED WAY - United Way of Will County Account 0210.237 - IMRF Payable Totals Account 0210.241 - Deferred Comp. Plan 457-IPPFA-PCT - Deferred Comp IPPFA* 457-METLIFE-PCT - Deferred Comp Metlife FICA - FICA* Account 0210.223 - Medicare W/H Payable Totals Account 0210.237 - IMRF Payable IMRF - Illinois Municipal Retirement * Account 0210.222 - FICA Payable FICA - FICA* Account 0210.222 - FICA Payable Totals Account 0210.223 - Medicare W/H Payable Fund 02 - Water and Sewer Fund Account 0210.220 - Federal W/H Payable FICA - FICA* Account 0210.220 - Federal W/H Payable Totals Division 21 - Building Program Totals Unit 09 - Community Development Totals Fund 01 - General Fund Totals October 2021 Account 8135 - Contractual Services Totals Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 17 of 25 30 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000685 Paid by EFT # 1614 09/28/2021 10/22/2021 10/22/2021 56.00 Invoice Transactions 1 $56.00 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 52.42 Invoice Transactions 1 $52.42 11262 - VERIZON WIRELESS 9891134724 Edit 10/21/2021 11/01/2021 177.06 11262 - VERIZON WIRELESS 9891134725 Edit 10/21/2021 11/01/2021 236.30 Invoice Transactions 2 $413.36 11938 - PITNEY BOWES, INC. 2022-00000681 Paid by EFT # 1611 10/20/2021 10/20/2021 10/20/2021 71.43 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000685 Paid by EFT # 1614 09/28/2021 10/22/2021 10/22/2021 7.95 12957 - GARVEY'S OFFICE PRODUCTS PINV2147251 Edit 10/06/2021 11/01/2021 29.25 12957 - GARVEY'S OFFICE PRODUCTS PINV2151766 Edit 10/14/2021 11/01/2021 268.37 11938 - PITNEY BOWES, INC. 1019079295 Edit 09/23/2021 11/01/2021 20.19 11938 - PITNEY BOWES, INC. 3105054319 Edit 10/05/2021 11/01/2021 61.28 11318 - WILL COUNTY RECORDER 2022-00000697 Edit 10/01/2021 11/01/2021 41.00 Invoice Transactions 7 $499.47 12682 - CORE & MAIN LP P666691 Edit 09/28/2021 11/01/2021 2,155.22 Invoice Transactions 1 $2,155.22 11192 - THIRD MILLENNIUM ASSOCIATES, INC. 26822 Edit 09/30/2021 11/01/2021 913.93 Invoice Transactions 1 $913.93 10131 - BAXTER & WOODMAN 0226749 Edit 09/24/2021 11/01/2021 2,987.50 10131 - BAXTER & WOODMAN 0226766 Edit 09/24/2021 11/01/2021 495.00 Invoice Transactions 2 $3,482.50 Invoice Transactions 15 $7,572.90 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 125.80 Account 4000 - Telephone/Internet Acct. 1211165 Account 8225 - Engineering Fees Totals Division 02 - Administration Program Totals Division 30 - Water Distribution Program Account 8135 - Contractual Services Totals Account 8225 - Engineering Fees Water System Master Plan Update Water Model and Master Plan Update Water Meters Account 5080 - Water Meters Totals Account 8135 - Contractual Services October 2021 PW Meter Lease 09/02/21 - 09/27/21 Account 5005 - Office Supplies/Postage Totals Account 5080 - Water Meters VH Postage Persons Office Supplies Office Supplies Office Supplies Acct. 485081837-00001 Acct. 485081837-00002 Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Account 3000 - Travel/Training Persons Account 3000 - Travel/Training Totals Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 18 of 25 31 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 1 $125.80 10777 - METRO TANK AND PUMP CO.17546 Edit 09/10/2021 11/01/2021 1,538.75 Invoice Transactions 1 $1,538.75 10018 - ACE HARDWARE KIN-KO STORES, INC 635777 Edit 10/06/2021 11/01/2021 17.99 10018 - ACE HARDWARE KIN-KO STORES, INC 635585 Edit 06/23/2021 11/01/2021 19.96 10018 - ACE HARDWARE KIN-KO STORES, INC 635680 Edit 08/09/2021 11/01/2021 25.92 10018 - ACE HARDWARE KIN-KO STORES, INC 635737 Edit 09/11/2021 11/01/2021 35.98 10767 - MENARDS INC. # 3182 99388 Edit 09/24/2021 11/01/2021 6.49 13119 - NATIONAL INDUSTRIAL & SAFETY SUPPLY 23592 Edit 09/30/2021 11/01/2021 476.86 Invoice Transactions 6 $583.20 10487 - ADVANCE AUTO PARTS/AAP FINANCIAL SERVICES 6535127255246 Edit 09/29/2021 11/01/2021 150.87 Invoice Transactions 1 $150.87 12910 - XEROX FINANCIAL SERVICES 2854924 Edit 10/08/2021 11/01/2021 258.89 Invoice Transactions 1 $258.89 10063 - AMERICAN WATER 4000221309 Edit 09/01/2021 11/01/2021 1,045,867.10 10063 - AMERICAN WATER 4000221301 Edit 09/01/2021 11/01/2021 37,980.07 Invoice Transactions 2 $1,083,847.17 13140 - MICROBAC LABORATORIES INC.LA1J00633 Edit 10/21/2021 11/01/2021 325.00 Invoice Transactions 1 $325.00 Invoice Transactions 13 $1,086,829.68 Invoice Transactions 28 $1,094,402.58 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 90.86 Invoice Transactions 1 $90.86 11262 - VERIZON WIRELESS 9891134724 Edit 10/21/2021 11/01/2021 133.10 Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 4005 - Cellular Phones/Pagers Acct. 485081837-00001 Unit 10 - Water Department Totals Unit 11 - Sewer Department Division 02 - Administration Program Account 4000 - Telephone/Internet EPA Analytical Account 8200 - EPA Analytical Totals Division 30 - Water Distribution Program Totals August 2021 August 2021 Account 8135.003 - Lake Michigan Water Purchase Totals Account 8200 - EPA Analytical Account 8135 - Contractual Services October 2021 Account 8135 - Contractual Services Totals Account 8135.003 - Lake Michigan Water Purchase Account 5040 - Supplies/Hardware Totals Account 8060 - Vehicle Maintenance 1005 Account 8060 - Vehicle Maintenance Totals Supplies Supplies Supplies Supplies Supplies Fuel Island Repair 42" Manholes and concrete Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5040 - Supplies/Hardware Supplies Account 4000 - Telephone/Internet Totals Account 5020 - Gas/Oil/Mileage/Carwash Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 19 of 25 32 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11262 - VERIZON WIRELESS 9891134725 Edit 10/21/2021 11/01/2021 44.05 Invoice Transactions 2 $177.15 11938 - PITNEY BOWES, INC. 2022-00000681 Paid by EFT # 1611 10/20/2021 10/20/2021 10/20/2021 71.43 11938 - PITNEY BOWES, INC. 1019079295 Edit 09/23/2021 11/01/2021 20.19 11938 - PITNEY BOWES, INC. 3105054319 Edit 10/05/2021 11/01/2021 61.28 11318 - WILL COUNTY RECORDER 2022-00000697 Edit 10/01/2021 11/01/2021 41.00 12957 - GARVEY'S OFFICE PRODUCTS PINV2147251 Edit 10/06/2021 11/01/2021 29.25 Invoice Transactions 5 $223.15 12960 - JEREMIAH LEDFORD 2022-00000715 Edit 10/11/2021 11/01/2021 127.33 Invoice Transactions 1 $127.33 10387 - FIRST MIDWEST - BANKCARD PROCESSING 2022-00000685 Paid by EFT # 1614 09/28/2021 10/22/2021 10/22/2021 203.60 10767 - MENARDS INC. # 3182 99699 Edit 09/30/2021 11/01/2021 179.88 Invoice Transactions 2 $383.48 11192 - THIRD MILLENNIUM ASSOCIATES, INC. 26822 Edit 09/30/2021 11/01/2021 914.21 Invoice Transactions 1 $914.21 Invoice Transactions 12 $1,916.18 11749 - CALL ONE 457065 Edit 10/15/2021 11/01/2021 244.59 Invoice Transactions 1 $244.59 10238 - COMED 2022-00000692 Edit 10/18/2021 11/01/2021 56.57 Invoice Transactions 1 $56.57 11253 - USABLUEBOOK 739990 Edit 09/27/2021 11/01/2021 329.20 Invoice Transactions 1 $329.20 10777 - METRO TANK AND PUMP CO.17546 Edit 09/10/2021 11/01/2021 1,538.75 Invoice Transactions 1 $1,538.75Account 5020 - Gas/Oil/Mileage/Carwash Totals Account 5040 - Supplies/Hardware Replacement Supplies Account 5010 - Replacement Supplies Totals Account 5020 - Gas/Oil/Mileage/Carwash Fuel Island Repair 42" Manholes and concrete Account 4015 - Electricity/Gas Acct. 0195025060 Account 4015 - Electricity/Gas Totals Account 5010 - Replacement Supplies Division 40 - Sewer Treatment Program Account 4000 - Telephone/Internet Acct. 1211165 Account 4000 - Telephone/Internet Totals Account 8135 - Contractual Services October 2021 Account 8135 - Contractual Services Totals Division 02 - Administration Program Totals Account 8020 - Building Maintenance Persons Building Maintenance Account 8020 - Building Maintenance Totals Account 5095 - Uniforms/Clothing Boot Reimbursement Account 5095 - Uniforms/Clothing Totals Office Supplies PW Meter Lease 09/02/21 - 09/27/21 Office Supplies Account 5005 - Office Supplies/Postage Totals Acct. 485081837-00002 Account 4005 - Cellular Phones/Pagers Totals Account 5005 - Office Supplies/Postage VH Postage Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 20 of 25 33 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 11253 - USABLUEBOOK 744518 Edit 09/30/2021 11/01/2021 369.84 Invoice Transactions 1 $369.84 10961 - POLYDYNE INC 1582566 Edit 10/05/2021 11/01/2021 2,515.14 11253 - USABLUEBOOK 744709 Edit 09/30/2021 11/01/2021 83.75 12582 - USALCO 20206714 Edit 09/29/2021 11/01/2021 4,182.36 Invoice Transactions 3 $6,781.25 10373 - FASTENAL COMPANY 163642 Edit 09/27/2021 11/01/2021 36.00 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 163923 Edit 10/05/2021 11/01/2021 36.00 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 163524 Edit 09/21/2021 11/01/2021 36.00 Invoice Transactions 3 $108.00 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 163726 Edit 09/29/2021 11/01/2021 22.50 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 163761 Edit 09/30/2021 11/01/2021 40.50 10386 - FIRST ENVIRONMENTAL LABORATORIES, INC. 163703 Edit 09/28/2021 11/01/2021 108.00 12910 - XEROX FINANCIAL SERVICES 2854924 Edit 10/08/2021 11/01/2021 258.89 Invoice Transactions 4 $429.89 11576 - LAI, LTD.21-18653 Edit 09/25/2021 11/01/2021 475.00 10767 - MENARDS INC. # 3182 99568 Edit 09/28/2021 11/01/2021 14.95 Invoice Transactions 2 $489.95 Invoice Transactions 17 $10,348.04 Invoice Transactions 29 $12,264.22 10131 - BAXTER & WOODMAN 0227324 Edit 09/27/2021 11/01/2021 412.50 10131 - BAXTER & WOODMAN 0226760 Edit 09/24/2021 11/01/2021 3,145.00 10131 - BAXTER & WOODMAN 0226759 Edit 09/24/2021 11/01/2021 31,850.50 12799 - PERFORMANCE PIPELINING, INC.2022-00000734 Edit 08/30/2021 11/01/2021 332,865.00 Old Town Sanitary Improvements Old Town Sanitary Imp. Board App. 06/07/21 Unit 12 - Utility Expansion Division 91 - Capital Account 8133.008 - Old Town Reconstruction Lockport St. Tree Evaluation- W. of Rte. 59 Old Town and Marybrook Survey-Special Waste Account 8160 - Equipment Maintenance Totals Division 40 - Sewer Treatment Program Totals Unit 11 - Sewer Department Totals Account 8135 - Contractual Services Totals Account 8160 - Equipment Maintenance Inlet Filter Element Equipment Maintenance Account 8135 - Contractual Services Phosphorus Chloride Nitrogen October 2021 Account 5085 - Industrial Flow Monitor Industrials Industrials Industrials Account 5085 - Industrial Flow Monitor Totals Account 5070 - Chemicals Clarifloc Chemicals Board Approved 06/07/2021 Account 5070 - Chemicals Totals Supplies Account 5040 - Supplies/Hardware Totals Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 21 of 25 34 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 4 $368,273.00 10131 - BAXTER & WOODMAN 0226803 Edit 09/24/2021 11/01/2021 1,876.85 Invoice Transactions 1 $1,876.85 10131 - BAXTER & WOODMAN 0226755 Edit 09/24/2021 11/01/2021 2,931.94 10131 - BAXTER & WOODMAN 0227320 Edit 09/27/2021 11/01/2021 69.44 10131 - BAXTER & WOODMAN 0226779 Edit 09/24/2021 11/01/2021 4,232.00 12186 - STRAND ASSOCIATES, INC 0175688 Edit 09/15/2021 11/01/2021 2,830.00 Invoice Transactions 4 $10,063.38 10131 - BAXTER & WOODMAN 0226810 Edit 09/24/2021 11/01/2021 12,998.11 Invoice Transactions 1 $12,998.11 Invoice Transactions 10 $393,211.34 Invoice Transactions 10 $393,211.34 Invoice Transactions 77 $1,533,881.21 10131 - BAXTER & WOODMAN 0226791 Edit 09/24/2021 11/01/2021 395.62 Invoice Transactions 1 $395.62 Invoice Transactions 1 $395.62 Invoice Transactions 1 $395.62 Invoice Transactions 1 $395.62 12388 - AMALGAMATED BANK OF CHICAGO 2022-00000696 Edit 10/25/2021 11/01/2021 1,025,000.00 Invoice Transactions 1 $1,025,000.00Account 9200.030 - 2014 Refunding- 2007 Bond (Principal) Totals Account 9200.031 - 2014 Refunding- 2007 Bond (Interest) Fund 05 - Bond and Interest Fund Unit 00 - Non-Departmental Division 92 - Bonds Account 9200.030 - 2014 Refunding- 2007 Bond (Principal) Bond Issue 5468 Division 91 - Capital Totals Unit 00 - Non-Departmental Totals Fund 04 - Motor Fuel Tax Totals Unit 00 - Non-Departmental Division 91 - Capital Account 9150 - Street Improvements 2021 Plainfield Road Program CS Account 9150 - Street Improvements Totals Unit 12 - Utility Expansion Totals Fund 02 - Water and Sewer Fund Totals Fund 04 - Motor Fuel Tax Account 9120 - Machinery and Equipment Aeration Blowers and Controls Account 9120 - Machinery and Equipment Totals Division 91 - Capital Totals 143rd East Phase III QBS Assistance AWIA Risk and Resilience WWTP Phosph. Feasibility Study-App 01/4/21 Account 8225 - Engineering Fees Totals 127th St. Reservoir- Construction Services Account 8134.003 - Tower Improvements Totals Account 8225 - Engineering Fees 143rd St. and Plainfield Rd. Water Main Loop Account 8133.008 - Old Town Reconstruction Totals Account 8134.003 - Tower Improvements Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 22 of 25 35 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 12388 - AMALGAMATED BANK OF CHICAGO 2022-00000696 Edit 10/25/2021 11/01/2021 103,950.00 Invoice Transactions 1 $103,950.00 Invoice Transactions 2 $1,128,950.00 Invoice Transactions 2 $1,128,950.00 Invoice Transactions 2 $1,128,950.00 10122 - BALDWIN AND COMPANY INSURANCE 4543 Edit 10/06/2021 11/01/2021 336.00 Invoice Transactions 1 $336.00 Invoice Transactions 1 $336.00 Invoice Transactions 1 $336.00 Invoice Transactions 1 $336.00 10131 - BAXTER & WOODMAN 0227322 Edit 09/27/2021 11/01/2021 97.50 10131 - BAXTER & WOODMAN 0227321 Edit 09/27/2021 11/01/2021 440.00 10131 - BAXTER & WOODMAN 0227284 Edit 09/27/2021 11/01/2021 3,686.25 12254 - TRACY, JOHNSON & WILSON 85 Edit 09/24/2021 11/01/2021 255.00 Invoice Transactions 4 $4,478.75 13017 - HELM SERVICE CHI143047P Edit 09/30/2021 11/01/2021 44,000.00 Invoice Transactions 1 $44,000.00 10131 - BAXTER & WOODMAN 0227319 Edit 09/27/2021 11/01/2021 952.50 12470 - CARROLL CONSTRUCTION SUPPLY LE064167 Edit 09/30/2021 11/01/2021 520.00 Invoice Transactions 2 $1,472.50 11091 - SNAP-ON INDUSTRIAL 49971318 Edit 10/02/2021 11/01/2021 388.83 Invoice Transactions 1 $388.83 Account 9120.008 - Machinery and Equipment-Public Works Machinery & Equipment Account 9120.008 - Machinery and Equipment-Public Works Totals Account 9152.001 - Street Lights-Replacement Account 9112 - Sidewalk Curb & Bikepath Replace Riverfront Bike Path DCEO Grant App. Sidewalk Repair & Maintenance Account 9112 - Sidewalk Curb & Bikepath Replace Totals Account 8225 - Engineering Fees Totals Account 9105 - Building Improvements HVAC control system and boiler emerg/BM apprvl 6/21/21 Account 9105 - Building Improvements Totals Account 8225 - Engineering Fees King's Bridge Drainage Diageo Spill-Slug Load Plan Assistance Walkers Grove LOMR PW Fund 07 - Tort Immunity Fund Totals Fund 11 - Capital Improvement Fund Unit 00 - Non-Departmental Division 91 - Capital Account 8275 - Bond-Treasurer Totals Division 00 - Non-Divisional Totals Unit 00 - Non-Departmental Totals Fund 07 - Tort Immunity Fund Unit 00 - Non-Departmental Division 00 - Non-Divisional Account 8275 - Bond-Treasurer Ivlow Bond Renewal Division 92 - Bonds Totals Unit 00 - Non-Departmental Totals Fund 05 - Bond and Interest Fund Totals Bond Issue 5468 Account 9200.031 - 2014 Refunding- 2007 Bond (Interest) Totals Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 23 of 25 36 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description 10441 - GRAYBAR 9321739784 Edit 06/01/2021 11/01/2021 2,862.35 Invoice Transactions 1 $2,862.35 12186 - STRAND ASSOCIATES, INC 0175640 Edit 08/31/2021 11/01/2021 5,911.84 12186 - STRAND ASSOCIATES, INC 2022-00000723 Edit 09/24/2021 11/01/2021 2,492.90 Invoice Transactions 2 $8,404.74 10131 - BAXTER & WOODMAN 0226771 Edit 09/24/2021 11/01/2021 3,925.45 10131 - BAXTER & WOODMAN 0226791 Edit 09/24/2021 11/01/2021 395.63 Invoice Transactions 2 $4,321.08 10131 - BAXTER & WOODMAN 0227323 Edit 09/27/2021 11/01/2021 2,838.75 12254 - TRACY, JOHNSON & WILSON 2022-00000720 Edit 09/24/2021 11/01/2021 170.00 12254 - TRACY, JOHNSON & WILSON 2022-00000721 Edit 09/24/2021 11/01/2021 1.00 Invoice Transactions 3 $3,009.75 10131 - BAXTER & WOODMAN 0226754 Edit 09/24/2021 11/01/2021 5,163.75 Invoice Transactions 1 $5,163.75 11855 - HOMER INDUSTRIES S168909 Edit 10/07/2021 11/01/2021 1,260.00 12542 - SITEONE LANDSCAPE SUPPLY, LLC 113526968-001 Edit 10/04/2021 11/01/2021 828.00 12542 - SITEONE LANDSCAPE SUPPLY, LLC 113129687-001 Edit 09/28/2021 11/01/2021 552.56 Invoice Transactions 3 $2,640.56 Invoice Transactions 20 $76,742.31 Invoice Transactions 20 $76,742.31Unit 00 - Non-Departmental Totals Settlers' Park Settlers' Park Account 9180.001 - Beautification Improvements Totals Division 91 - Capital Totals 143rd St West Extension Final Engineering Account 9165.033 - 143rd Street-West Extension Totals Account 9180.001 - Beautification Improvements Beautification Improvements 14213 Naperville Road Tax Exemption 14217 Naperville Road Tax Exemption Account 9165.009 - 143rd St. East Extension Totals Account 9165.033 - 143rd Street-West Extension 2021 Plainfield Road Program CS Account 9165 - Roadway Improvements Totals Account 9165.009 - 143rd St. East Extension 143rd St. East Storm Water Review Indian Boundary Phase I 12/01/2019 - 08/31/2021 Account 9155 - Bridge Repairs & Reconstruction Totals Account 9165 - Roadway Improvements Creekside Crossing CS 13 concrete poles/apprvd 2/1/21 BM not to excd 53,219.90 Account 9152.001 - Street Lights-Replacement Totals Account 9155 - Bridge Repairs & Reconstruction Indian Boundary Phase II (Spring Hole Creek) 08-2021 Run by Kristin Partyka on 10/28/2021 10:35:00 AM Page 24 of 25 37 Vendor Invoice No.Status Invoice Date G/L Date Payment Date Invoice AmountInvoice Description Invoice Transactions 20 $76,742.31 10131 - BAXTER & WOODMAN 0226761 Edit 09/24/2021 11/01/2021 3,871.35 10131 - BAXTER & WOODMAN 0227592 Edit 10/04/2021 11/01/2021 13,039.20 12470 - CARROLL CONSTRUCTION SUPPLY AU052942 Edit 09/29/2021 11/01/2021 327.28 12470 - CARROLL CONSTRUCTION SUPPLY AU052997 Edit 09/30/2021 11/01/2021 (206.53) 10373 - FASTENAL COMPANY ILJOL215710 Edit 09/30/2021 11/01/2021 542.83 13019 - FOX LANDSCAPE SUPPLY, LLC 2127 Edit 10/08/2021 11/01/2021 49.00 13145 - LANDMARK CONTRACTORS, INC.2022-00000735 Edit 10/04/2021 11/01/2021 169,467.87 10767 - MENARDS INC. # 3182 99681 Edit 09/30/2021 11/01/2021 138.75 10767 - MENARDS INC. # 3182 99644 Edit 09/29/2021 11/01/2021 36.24 10767 - MENARDS INC. # 3182 99618 Edit 09/29/2021 11/01/2021 19.05 12888 - NATIONAL SOFTWASH, INC.22385 Edit 10/18/2021 11/01/2021 4,000.00 Invoice Transactions 11 $191,285.04 Invoice Transactions 11 $191,285.04 Invoice Transactions 11 $191,285.04 Invoice Transactions 11 $191,285.04 Invoice Transactions 371 $3,327,798.11 Fund 17 - Tax Increment Financing-Downtown Totals Grand Totals Division 91 - Capital Totals Unit 00 - Non-Departmental Totals Downtown Streetscape Downtown Streetscape Handrail - Downtown Downtown Concrete/Paver Walkways Surface Clean 500 blk Lockport Account 8135 - Contractual Services Totals Handrail - Downtown Epoxy and Anchoring Adhesive Downtown Holiday Lights Downtown Streetscape Illinois St. Reconstruction Imp. 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VILLAGE 20"WATER MAINASSUMEDLOCATION OFSANITARY SERVICE(CONTRACTOR TOCONFIRMLOCATION)48"WWCOF.B.PAGEY:\6000\6600\6651\Plat of Survey - 15009 S Rt 59 PLAINFIELD.dwgPlotDate: Tuesday, July 13, 2021 , Layout: oce 36x24- EXISTING CONDITIONSSCALE:DATE:PROJECT NO: DESIGNED BY:DRAWN BY:CHECKED BY:OFSHEET NO.PROJECT:CLIENT:PREPARED BY:REVISIONS12345678910MRRE N G I N E E R S & S U R V E Y O R S, L.L.C.1225 Channahon Road Joliet, Illinois 815/729-0777 FAX 815/729-0782R O G I N AProfessional Design Firm License No. 184-006843 - Exp. 4/30/2023Copyright © 2021 ROGINA Engineers & Surveyors LLC, All Rights ReservedARCHITECTUAL STUDIO, LTD.14421 OAKLEY AVENUEORLAND PARK, IL 60462708-933-4200LEGAL DESCRIPTIONTHE NORTH HALF OF THE NORTHWEST QUARTER OF LOT 3, EXCEPT THESOUTH 17 12 FEET THEREOF, IN B.F. BARLETT'S SUBDIVISION OF PART OFTHE SOUTHWEST QUARTER OF SECTION 10, TOWNSHIP 36 NORTH, RANGE9 EAST OF THE THIRD PRINCIPAL MERIDIAN, ACCORDING TO THE PLATTHEREOF RECORDED JANUARY 3, 1860 AS DOCUMENT NO. 36436 IN WILLCOUNTY, ILLINOIS.GRAPHIC SCALENORTH1 inch = 10 ft.10 0 5 10( IN FEET )COMMONLY KNOWN AS:15009 S. 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