09/11/2020 11:07 am village of lindenhurst treasurer's

VILLAGE OF LINDENHURST Treasurer's Report 1/11Page:09/11/2020 11:07 AMUser: AMIEDB: Lindenhurst

EXP CHECK RUN DATES 08/11/2020 - 09/14/2020BOTH JOURNALIZED AND UNJOURNALIZED

BOTH OPEN AND PAIDAmountItem DescriptionLine ItemDepartmentFund

ACE HARDWARE99.96 PROPANE REFILLOPERATING SUPPLIESPUBLIC WORKSGENERAL FUND99.96 Vendor Total:

ACRES GROUP2,468.00 LAWN LANDSCAPING CONTRACT - AUGUST 2020 & FALL CLEAN UPLANDSCAPING CONTRACTSEWERUTILITY FUND 60

696.00 LAWN LANDSCAPING CONTRACT - AUGUST 2020 & FALL CLEAN UPLANDSCAPING CONTRACTWATERUTILITY FUND 603,664.00 LAWN LANDSCAPING CONTRACT - AUGUST 2020 & FALL CLEAN UPLANDSCAPING CONTRACTPUBLIC WORKSGENERAL FUND

352.00 LAWN LANDSCAPING CONTRACT - AUGUST 2020 & FALL CLEAN UPLANDSCAPING CONTRACTPUBLIC WORKSGENERAL FUND436.00 LAWN LANDSCAPING CONTRACT - AUGUST 2020 & FALL CLEAN UPLANDSCAPING CONTRACTPUBLIC WORKSGENERAL FUND306.00 LAWN LANDSCAPING CONTRACT - AUGUST 2020 & FALL CLEAN UPLANDSCAPING CONTRACTPUBLIC WORKSGENERAL FUND522.00 LAWN LANDSCAPING CONTRACT - AUGUST 2020 & FALL CLEAN UPLANDSCAPING CONTRACTPUBLIC WORKSGENERAL FUND400.00 LAWN LANDSCAPING CONTRACT - AUGUST 2020 & FALL CLEAN UPLANDSCAPING CONTRACTSEWERUTILITY FUND 60

8,844.00 Vendor Total:AMERICAN UNDERGROUND, INC.

2,920.00 CCTV INSPECTION FOR STORM SEWER LINE - VICTORY DR & ARBOR CIRCOLLECTION SYSTEM MAINTENANCESEWERUTILITY FUND 602,920.00 CCTV INSPECTION FOR STORM SEWER LINE - GRAND & HILLCRESTCOLLECTION SYSTEM MAINTENANCESEWERUTILITY FUND 605,840.00 Vendor Total:

AMERICAN WATER WORKS ASSN350.00 AWWA MEMBERSHIP DUESMEMBERSHIP FEESSEWER & WATER ADMINISTRATIONUTILITY FUND 60350.00 Vendor Total:

ANCEL GLINK, P.C.775.50 ADMIN LEGAL - AUGUST 2020LEGAL EXPENSESADMINISTRATIONGENERAL FUND399.50 ADMINLEGAL EXPENSESADMINISTRATIONGENERAL FUND399.50 PLANNING & ZONING - CORPORATELEGAL EXPENSESADMINISTRATIONGENERAL FUND517.00 ESCROW - STUDYS MINISTRIESDEVELOPER DEPOSITSMISCELLANEOUS ESCROW 24305.50 ESCROW - CASEY'SDEVELOPER DEPOSITSMISCELLANEOUS ESCROW 24

2,397.00 Vendor Total:AQUA POOL & SPA PROS

500.00 VETERAN'S MEMORIAL MAINTENANCEVETERANS MEMORIAL MTCEBUILDING & GROUNDSGENERAL FUND500.00 Vendor Total:

BAXTER & WOODMAN, INC965.70 BRIARGATE ESCROWDEVELOPER DEPOSITSMISCELLANEOUS ESCROW 24675.00 ENGINEERING/CONSULTANT SERVICES & 2645 HERON DRENGINEERING/CONSULTANT SERVICESSEWERUTILITY FUND 60540.00 ENGINEERING/CONSULTANT SERVICES & 2645 HERON DRMISC ENGINEERING ASSISTANCEENGINEERING & BUILDINGGENERAL FUND

1,575.00 BRIARGATE ESCROWDEVELOPER DEPOSITSMISCELLANEOUS ESCROW 243,755.70 Vendor Total:

BRYAN & JULIE TANNEBERGER750.00 CULVERT/DRIVEWAY 50/50 - 2126 WOODLANE DRIVESTORMWATER MANAGEMENT PROJECTSADMINISTRATIONCOMMUNITY CAPITAL750.00 Vendor Total:

BURRIS EQUIPMENT COMPANY8.50 10W30 OIL STOCKFUEL & OILPUBLIC WORKSGENERAL FUND

12.75 10W30 OIL STOCKGAS & OILSEWER & WATER ADMINISTRATIONUTILITY FUND 60129.43 BLADE COMPACTOR SERVICECONTRACT VEHICLE REPAIRSPUBLIC WORKSGENERAL FUND194.15 BLADE COMPACTOR SERVICECONTRACT VEHICLE REPAIRSSEWER & WATER ADMINISTRATIONUTILITY FUND 60120.66 PARTNER SAW SERVICECONTRACT VEHICLE REPAIRSPUBLIC WORKSGENERAL FUND181.00 PARTNER SAW SERVICECONTRACT VEHICLE REPAIRSSEWER & WATER ADMINISTRATIONUTILITY FUND 60

1,015.94 WACKER ROLLER SERVICECONTRACT VEHICLE REPAIRSPUBLIC WORKSGENERAL FUND1,523.92 WACKER ROLLER SERVICECONTRACT VEHICLE REPAIRSSEWER & WATER ADMINISTRATIONUTILITY FUND 603,186.35 Vendor Total:

CENTRAL LAKE COUNTY J.A.W.A90,223.19 CLCJAWA WATER - USAGE FOR AUGUST 2020CLCJAWA WATER SUPPLY PURCHASEWATERUTILITY FUND 6090,223.19 Vendor Total:

CHRISTINA RANDALL200.00 TREE REPLACEMENT - 414 S. THORNWOOD DR.TREE REPLACEMENT PROGRAMPUBLIC WORKSGENERAL FUND200.00 Vendor Total:

CHRISTOPHER B. BURKE ENGINEERING693.55 IDOT RT 132 & RT 45 VIL CONTRIBUTION, & MISC ENGINEERING ASSISTANCEIDOT RT 132 VIL CONTRIBUTIONADMINISTRATIONCOMMUNITY CAPITAL

1,049.88 IDOT RT 132 & RT 45 VIL CONTRIBUTION, & MISC ENGINEERING ASSISTANCEIDOT US ROUTE 45 VILLAGE CONTRIBUTIONADMINISTRATIONCOMMUNITY CAPITAL2,625.00 IDOT RT 132 & RT 45 VIL CONTRIBUTION, & MISC ENGINEERING ASSISTANCEIDOT RT 132 VIL CONTRIBUTIONADMINISTRATIONCOMMUNITY CAPITAL1,500.00 IDOT RT 132 & RT 45 VIL CONTRIBUTION, & MISC ENGINEERING ASSISTANCEMISC ENGINEERING ASSISTANCEENGINEERING & BUILDINGGENERAL FUND




5,868.43 Vendor Total:CINTAS

28.70 UNIFORMSUNIFORMSPUBLIC WORKSGENERAL FUND43.06 UNIFORMSUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6029.19 UNIFORMSUNIFORMSPUBLIC WORKSGENERAL FUND43.79 UNIFORMSUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6029.19 UNIFORMSUNIFORMSPUBLIC WORKSGENERAL FUND43.79 UNIFORMSUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6029.19 UNIFORMSUNIFORMSPUBLIC WORKSGENERAL FUND43.79 UNIFORMSUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6029.19 UNIFORMSUNIFORMSPUBLIC WORKSGENERAL FUND43.79 UNIFORMSUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6029.19 UNIFORMSUNIFORMSPUBLIC WORKSGENERAL FUND43.79 UNIFORMSUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6068.14 FLOOR MATS PW/UNIFORMSCUSTODIAL SERVICEPUBLIC WORKSGENERAL FUND

102.22 FLOOR MATS PW/UNIFORMSCUSTODIAL SERVICESEWER & WATER ADMINISTRATIONUTILITY FUND 6029.19 FLOOR MATS PW/UNIFORMSUNIFORMSPUBLIC WORKSGENERAL FUND43.79 FLOOR MATS PW/UNIFORMSUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6068.14 FLOOR MATS PW/UNIFORMSCUSTODIAL SERVICEPUBLIC WORKSGENERAL FUND

102.22 FLOOR MATS PW/UNIFORMSCUSTODIAL SERVICESEWER & WATER ADMINISTRATIONUTILITY FUND 6029.19 FLOOR MATS PW/UNIFORMSUNIFORMSPUBLIC WORKSGENERAL FUND43.79 FLOOR MATS PW/UNIFORMSUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6039.02 MATS FOR VHCLEANING CONTRACTBUILDING & GROUNDSGENERAL FUND89.66 MATS FOR PDBUILDING & GROUNDS MTCE POLICEPOLICEGENERAL FUND

1,052.02 Vendor Total:COMCAST CABLE

138.35 PW INTERNETTELEPHONESEWER & WATER ADMINISTRATIONUTILITY FUND 6071.68 TELEPHONE/INTERNET VH/PDTELEPHONE/INTERNETADMINISTRATIONGENERAL FUND71.67 TELEPHONE/INTERNET VH/PDTELEPHONEPOLICEGENERAL FUND

366.45 VH, PD & PW TELEPHONE - AUGUST 2020TELEPHONE/INTERNETADMINISTRATIONGENERAL FUND482.85 VH, PD & PW TELEPHONE - AUGUST 2020TELEPHONEPOLICEGENERAL FUND136.16 VH, PD & PW TELEPHONE - AUGUST 2020TELEPHONESEWER & WATER ADMINISTRATIONUTILITY FUND 60138.35 PW INTERNETTELEPHONESEWER & WATER ADMINISTRATIONUTILITY FUND 60

1,405.51 Vendor Total:COMMONWEALTH EDISON

32.03 ELECTRIC STREET LIGHTSSTREET & TRAFFIC CTR LIGHTINGPUBLIC WORKSGENERAL FUND27.13 ELECTRIC STREET LIGHTSSTREET & TRAFFIC CTR LIGHTINGPUBLIC WORKSGENERAL FUND27.13 ELECTRIC STREET LIGHTSSTREET & TRAFFIC CTR LIGHTINGPUBLIC WORKSGENERAL FUND86.29 Vendor Total:

CONSTELLATION NEW ENERGY, INC8,603.41 ELECTRIC SERVICE STREET LIGHTS - 0 COUNTRY PLACE LNSTREET & TRAFFIC CTR LIGHTINGPUBLIC WORKSGENERAL FUND

231.13 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICEWATERUTILITY FUND 6047.67 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICESEWERUTILITY FUND 6055.52 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICEWATERUTILITY FUND 60

1,598.65 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICEWATERUTILITY FUND 60269.03 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICEWATERUTILITY FUND 60713.28 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICESEWERUTILITY FUND 60128.89 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICESEWERUTILITY FUND 60182.35 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICESEWERUTILITY FUND 6033.36 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICESEWERUTILITY FUND 6020.00 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICEWATERUTILITY FUND 60

8,251.51 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICESEWERUTILITY FUND 60135.86 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICESEWERUTILITY FUND 6037.34 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICEWATERUTILITY FUND 6052.03 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICEWATERUTILITY FUND 6060.15 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICESEWERUTILITY FUND 6082.29 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICESEWERUTILITY FUND 60

449.62 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICESEWERUTILITY FUND 6074.94 ELECTRICAL SERVICE AT LIFT STATIONS & WELL HOUSESELECTRIC SERVICESEWERUTILITY FUND 60

21,027.03 Vendor Total:




CORE & MAIN LP305.84 WATER REPAIR PARTSDISTRIBUTION SYSTEM REPAIRSWATERUTILITY FUND 60188.40 WATER REPAIR PARTSDISTRIBUTION SYSTEM REPAIRSWATERUTILITY FUND 60494.24 Vendor Total:

COST/COPY CONSULTANTS, INC.50.00 EMERGENCY CALL BOXESTELEPHONEPOLICEGENERAL FUND50.00 Vendor Total:

CUSTOM THREAD AND GRAPHICS480.00 COFFEE MUG W/PD PATCHSHOP WITH A COP EXPENSESPOLICESHOP WITH A COP FUND 25480.00 Vendor Total:

CUTLER WORKWEAR64.78 UNIFORMS - M. TURNERUNIFORMSPUBLIC WORKSGENERAL FUND97.18 UNIFORMS - M. TURNERUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6039.58 UNIFORMS - A. CASHMOREUNIFORMSPUBLIC WORKSGENERAL FUND59.38 UNIFORMS - A. CASHMOREUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6062.98 UNIFORMS - K. ANDERSENUNIFORMSPUBLIC WORKSGENERAL FUND94.48 UNIFORMS - K. ANDERSENUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6068.38 UNIFORMS - D. BEUCHERUNIFORMSPUBLIC WORKSGENERAL FUND

102.58 UNIFORMS - D. BEUCHERUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6062.98 UNIFORMS - P. GAUGHRANUNIFORMSPUBLIC WORKSGENERAL FUND94.48 UNIFORMS - P. GAUGHRANUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6057.58 UNIFORMS - R. PALKAUNIFORMSPUBLIC WORKSGENERAL FUND86.38 UNIFORMS - R. PALKAUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6073.42 UNIFORMS - A. URBANIKUNIFORMSPUBLIC WORKSGENERAL FUND

110.13 UNIFORMS - A. URBANIKUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 6054.34 UNIFORMS - C. HERNANDEZUNIFORMSPUBLIC WORKSGENERAL FUND81.50 UNIFORMS - C. HERNANDEZUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 60

154.04 UNIFORMS - NEW HIRESUNIFORMSPUBLIC WORKSGENERAL FUND231.06 UNIFORMS - NEW HIRESUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 60

1,595.25 Vendor Total:DAM, SNELL, & TAVEIRNE, LTD.

226.00 ACCOUNTING SERVICESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30904.00 ACCOUNTING SERVICESCONTRACT ACCOUNTING SERVICESEWER & WATER ADMINISTRATIONUTILITY FUND 60

1,130.00 Vendor Total:DATA INTEGRATORS, INC.

99.63 UB PROCESSING/MAILING & UB POSTAGEGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30232.46 UB PROCESSING/MAILING & UB POSTAGEUTILITY BILLING CONTRACTSEWER & WATER ADMINISTRATIONUTILITY FUND 60634.97 UB PROCESSING/MAILING & UB POSTAGEPOSTAGESEWER & WATER ADMINISTRATIONUTILITY FUND 60158.74 UB PROCESSING/MAILING & UB POSTAGEPOSTAGEREFUSE & RECYCLING 30

1,125.80 Vendor Total:DAVE'S TRANSMISSION, INC.

42.00 OIL CHANGE & TRUCK SAFETY - #22CONTRACT VEHICLE REPAIRSPUBLIC WORKSGENERAL FUND63.00 OIL CHANGE & TRUCK SAFETY - #22CONTRACT VEHICLE REPAIRSSEWER & WATER ADMINISTRATIONUTILITY FUND 60

233.51 OIL CHANGE, TRUCK SAFETY, REPLACE HORN & FRONT WHEEL BEARING - #26CONTRACT VEHICLE REPAIRSPUBLIC WORKSGENERAL FUND350.26 OIL CHANGE, TRUCK SAFETY, REPLACE HORN & FRONT WHEEL BEARING - #26CONTRACT VEHICLE REPAIRSSEWER & WATER ADMINISTRATIONUTILITY FUND 6060.00 REPLACE BROKEN BRAKE LINE - #26CONTRACT VEHICLE REPAIRSPUBLIC WORKSGENERAL FUND90.00 REPLACE BROKEN BRAKE LINE - #26CONTRACT VEHICLE REPAIRSSEWER & WATER ADMINISTRATIONUTILITY FUND 60838.77 Vendor Total:

DEAN PARKMAN183.75 TREE REPLACEMENT - 824 WEDGEWOOD CRTTREE REPLACEMENT PROGRAMPUBLIC WORKSGENERAL FUND183.75 Vendor Total:

FERGUSON WATERWORKS #251632.70 B-BOX REPAIR CAPSDISTRIBUTION SYSTEM REPAIRSWATERUTILITY FUND 60

3,033.80 WATER METERSNEW WATER METERSWATERUTILITY FUND 602,175.76 WATER METERSWATER METER UPGRADEWATERUTILITY FUND 605,242.26 Vendor Total:

FIRST AMERICAN BANK240.70 MARCH, APRIL & MAY 2020 LOCKBOX FEESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30962.82 MARCH, APRIL & MAY 2020 LOCKBOX FEESLOCKBOXSEWER & WATER ADMINISTRATIONUTILITY FUND 6080.10 JUNE 2020 LOCKBOX FEESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30




320.39 JUNE 2020 LOCKBOX FEESLOCKBOXSEWER & WATER ADMINISTRATIONUTILITY FUND 601,152.22 CREDIT CARD FEESMERCHANT FEESREFUSE & RECYCLING 304,608.88 CREDIT CARD FEESMERCHANT FEESSEWER & WATER ADMINISTRATIONUTILITY FUND 607,365.11 Vendor Total:

FIRST AMERICAN BANK6.00 IL TOLLWAY AUTO REPLENISHCONTINGENCYPUBLIC WORKSGENERAL FUND

14.00 IL TOLLWAY AUTO REPLENISHS&W ADMIN CONTINGENCIESSEWER & WATER ADMINISTRATIONUTILITY FUND 601.50 ZOOM VIDEO COMMUNICATIONSSOFTWARE SUPPORT/LICENSINGADMINISTRATIONGENERAL FUND6.75 ZOOM VIDEO COMMUNICATIONSSOFTWARE SUPPORT/LICENSINGSEWER & WATER ADMINISTRATIONUTILITY FUND 606.74 ZOOM VIDEO COMMUNICATIONSGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30

53.13 CONSTANT CONTACTNEWS LETTERADMINISTRATIONGENERAL FUND150.00 LEXIS NEXIS RISKMISC CONTRACTUAL SERVICESPOLICEGENERAL FUND107.00 TIMOTHY O'TOOLE'S - KARLEEN LUNCHEONCONTINGENCIESADMINISTRATIONGENERAL FUND154.40 SECRETARY OF STATE LICENSE PLATE RENEWAL - 4134080VEHICLE SERVICEPOLICEGENERAL FUND499.52 Vendor Total:

FUZION CUSTOM APPAREL240.00 MASKS/PPEMISC UNIFORMS & EQUIPMENTPOLICEDUI SB 740 FUND 22240.00 Vendor Total:

GEARY ELECTRIC, INC3,864.31 REMOVE & REPLACE LIGHT POLE - 102 DITTMERSTREET & TRAFFIC CTR LIGHTINGPUBLIC WORKSGENERAL FUND

961.95 REPAIR WIRES - 2327 HIGH POINTSTREET & TRAFFIC CTR LIGHTINGPUBLIC WORKSGENERAL FUND4,826.26 Vendor Total:

GEWALT HAMILTON ASSOCIATES,INC4,801.50 LINDENHURST DR PHASE II IMPROVEMENTSLINDENHURST DR PHASE II IMPROVEMENTSADMINISTRATIONCOMMUNITY CAPITAL1,440.00 MISC. ENGINEERING - RESURFACING2020 RESURFACING PROGRAMADMINISTRATIONCOMMUNITY CAPITAL

216.00 MISC. ENGINEERING - RESURFACING2020 RESURFACING PROGRAMADMINISTRATIONCOMMUNITY CAPITAL6,457.50 Vendor Total:

GRAINGER, INC.61.50 GREASE GUN REPLACEMENTTOOLSSEWER & WATER ADMINISTRATIONUTILITY FUND 6061.50 Vendor Total:

GRANITE TELECOMMUNICATIONS167.82 TELEPHONE - PDTELEPHONEPOLICEGENERAL FUND47.65 TELEPHONE - PWTELEPHONEWATERUTILITY FUND 60

586.35 TELEPHONE - PWTELEPHONESEWERUTILITY FUND 60167.91 TELEPHONE - PDTELEPHONEPOLICEGENERAL FUND969.73 Vendor Total:

GREAT AMERICAN TIRE & AUTO33.00 FLAT TIRE REPAIR #81VEHICLE SERVICEPOLICEGENERAL FUND11.00 FLAT TIRE REPAIRVEHICLE & EQUIPMENT SUPPLIESPUBLIC WORKSGENERAL FUND16.50 FLAT TIRE REPAIRVEHICLE & EQUIPMENT SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 6012.00 FLAT TIRE REPAIRVEHICLE & EQUIPMENT SUPPLIESPUBLIC WORKSGENERAL FUND18.00 FLAT TIRE REPAIRVEHICLE & EQUIPMENT SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 6090.50 Vendor Total:

GROOT INDUSTRIES, INC96,017.02 GROOT BILLING CONTRACTGROOT CONTRACTREFUSE & RECYCLING 3096,017.02 Vendor Total:

HINCKLEY SPRINGS16.26 WATER FOR VH/PDOPERATING SUPPLIESADMINISTRATIONGENERAL FUND63.57 WATER FOR VH/PDOPERATING SUPPLIESPOLICEGENERAL FUND79.83 Vendor Total:

ILLINOIS ASSOCIATION OF90.00 TRAINING - E. SENICA & E. GUGELTRAINING & CONFERENCESPOLICEGENERAL FUND

575.00 WRITTEN EXAMSBOARD OF FIRE/POLICEPOLICEGENERAL FUND665.00 Vendor Total:

ILLINOIS PUBLIC RISK FUND3,788.95 SEPTEMBER 2020 WORKERS COMPRISK MANAGEMENT CONTRIBUTIONADMINISTRATIONLIABILITY INSURANCE 143,100.05 SEPTEMBER 2020 WORKERS COMPRISK MANAGEMENT CONTRIBUTIONSEWER & WATER ADMINISTRATIONUTILITY FUND 606,889.00 Vendor Total:

ILMO PRODUCTS COMPANY198.00 INTOXIMETER TANK DISPOSABLEEQUIPMENT MAINTENANCEPOLICEGENERAL FUND




198.00 Vendor Total:INTEGRATED LAKES MANAGEMENT

1,438.81 ALGAE CONTROL - LAKE LINDEN, WATERFORD, SPRINGLEDGE & POTOMACLAKE MANAGEMENTADMINISTRATIONGENERAL FUND1,438.81 ALGAE CONTROL - LAKE LINDEN, WATERFORD, SPRINGLEDGE & POTOMACLAKE MANAGEMENTADMINISTRATIONGENERAL FUND2,877.62 Vendor Total:

IPBC1,942.36 EMPLOYER CONTRIBUTION - SEPT. 2020HOSPITALIZATIONADMINISTRATIONGENERAL FUND

868.48 EMPLOYER CONTRIBUTION - SEPT. 2020HOSPITALIZATIONENGINEERING & BUILDINGGENERAL FUND22,934.60 EMPLOYER CONTRIBUTION - SEPT. 2020HOSPITALIZATIONPOLICEGENERAL FUND

935.02 EMPLOYER CONTRIBUTION - SEPT. 2020HOSPITALIZATIONREFUSE & RECYCLING 301,801.79 EMPLOYER CONTRIBUTION - SEPT. 2020HOSPITALIZATIONPUBLIC WORKSGENERAL FUND8,154.75 EMPLOYER CONTRIBUTION - SEPT. 2020HOSPITALIZATIONSEWER & WATER ADMINISTRATIONUTILITY FUND 6036,637.00 Vendor Total:

JOHN PAYNE750.00 CULVERT/DRIVEWAY 50/50 - 619 DEERPATH DRSTORMWATER MANAGEMENT PROJECTSADMINISTRATIONCOMMUNITY CAPITAL750.00 Vendor Total:

JOHNNY D TEES, LLC494.00 UNIFORMS - SWEATSHIRTSUNIFORMSPUBLIC WORKSGENERAL FUND741.00 UNIFORMS - SWEATSHIRTSUNIFORMSSEWER & WATER ADMINISTRATIONUTILITY FUND 60

1,235.00 Vendor Total:JOHNSON CONTROLS SECURITY SOLUTIONS

41.60 FIRE ALARM MONITORINGTELEPHONESEWER & WATER ADMINISTRATIONUTILITY FUND 6041.60 Vendor Total:

JOSH SMITH49.98 TREE REPLACEMENT - 1382 MEADE DR.TREE REPLACEMENT PROGRAMPUBLIC WORKSGENERAL FUND49.98 Vendor Total:

KAREN THOMS100.00 TREE REPLACEMENT - 1914 LONGMEADOW DR.TREE REPLACEMENT PROGRAMPUBLIC WORKSGENERAL FUND100.00 Vendor Total:

KLEIN, THORPE AND JENKINS, LTD609.50 LEGAL SERVICESLEGAL EXPENSEPOLICEGENERAL FUND609.50 Vendor Total:

LAGUNAS TREE SERVICE, INC.3,500.00 TREE REMOVAL - 1902 HAZELWOOD DRTREE MAINTENANCE CONTRACTPUBLIC WORKSGENERAL FUND3,500.00 Vendor Total:

LAKE COUNTY DOOR COMPANY130.00 REPAIR PD DOORBUILDING & GROUNDS MTCE POLICEPOLICEGENERAL FUND722.00 VILLAGE HALL DOOR REPAIRSREPAIRS & MAINTENANCEBUILDING & GROUNDSGENERAL FUND852.00 Vendor Total:

LAKE COUNTY TREASURER5,533.85 AUGUST 2020 BUILDING SERVICESPLAN REVIEW/INSPECTION SERVICEENGINEERING & BUILDINGGENERAL FUND5,333.00 JULY 2020 BUILDING SERVICESPLAN REVIEW/INSPECTION SERVICEENGINEERING & BUILDINGGENERAL FUND10,866.85 Vendor Total:

LAWN DOCTOR60.14 LATE SUMMER LAWN SERVICE - 2301 E SAND LAKE RDLANDSCAPING CONTRACTPUBLIC WORKSGENERAL FUND

175.13 LATE SUMMER LAWN SERVICE - 2301 E SAND LAKE RDLANDSCAPING CONTRACTPUBLIC WORKSGENERAL FUND146.01 LATE SUMMER LAWN SERVICE - 2301 E SAND LAKE RDLANDSCAPING CONTRACTPUBLIC WORKSGENERAL FUND381.28 Vendor Total:

LEADING IT9.40 MONTHLY BILLING - SEPTEMBER 2020SOFTWARE SUPPORT/LICENSINGADMINISTRATIONGENERAL FUND

42.30 MONTHLY BILLING - SEPTEMBER 2020SOFTWARE SUPPORT/LICENSINGSEWER & WATER ADMINISTRATIONUTILITY FUND 6042.30 MONTHLY BILLING - SEPTEMBER 2020GARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 3010.60 MONTHLY BILLING - JANUARY 2020SOFTWARE SUPPORT/LICENSINGADMINISTRATIONGENERAL FUND47.70 MONTHLY BILLING - JANUARY 2020SOFTWARE SUPPORT/LICENSINGSEWER & WATER ADMINISTRATIONUTILITY FUND 6047.70 MONTHLY BILLING - JANUARY 2020GARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30200.00 Vendor Total:

LESTER'S MATERIAL SERVICE,INC.684.20 STORM PROJECT RESTORATIONSSTORMWATER MANAGEMENT PROJECTSADMINISTRATIONCOMMUNITY CAPITAL684.20 Vendor Total:

LINDENHURST SANITARY DISTRICT




55.98 JULY 2020 FEE IN LIEU OF TAXESLSD FEE IN LIEU OF TAXESSANITARY DISTRICT245.00 AUGUST 2020 FEE IN LIEU OF TAXESLSD FEE IN LIEU OF TAXESSANITARY DISTRICT300.98 Vendor Total:

M. E. SIMPSON COMPANY, INC395.00 LEAK LOCATION SERVICE - 69 WITCHWOOD LNLEAK DETECTION SERVICEWATERUTILITY FUND 60395.00 Vendor Total:

MACON COUNTY LAW ENF TRAIN CENTER6,694.00 NEW OFFICER ACADEMY - A. GALARZANEW OFFICER EXPENDITURESPOLICEGENERAL FUND6,694.00 Vendor Total:

MARK MEADE EXCAVATORS, INC4,582.75 REPAIR WATERMAIN BREAK - GRAND AVEDISTRIBUTION SYSTEM REPAIRSWATERUTILITY FUND 605,850.00 INSTALL STORM SEWER - HIGH POINTSTORMWATER MANAGEMENT PROJECTSADMINISTRATIONCOMMUNITY CAPITAL1,105.00 VIDEO SEWERS - NORTHGATE & PENN CTCOLLECTION SYSTEM MAINTENANCESEWERUTILITY FUND 608,241.70 REPAIR WATERMAIN BREAK - SAND LAKE RDDISTRIBUTION SYSTEM REPAIRSWATERUTILITY FUND 605,570.00 INSTALL STORM SEWER - JEFFERSON DRSTORMWATER MANAGEMENT PROJECTSADMINISTRATIONCOMMUNITY CAPITAL5,175.00 INSTALL STORM SEWER - COUNTRY PLSTORMWATER MANAGEMENT PROJECTSADMINISTRATIONCOMMUNITY CAPITAL5,695.00 INSTALL STORM SEWER - FOREST VIEWSTORMWATER MANAGEMENT PROJECTSADMINISTRATIONCOMMUNITY CAPITAL36,219.45 Vendor Total:

MEI WANG49.98 TREE REPLACEMENT - 659 N. HASTINGS PLACETREE REPLACEMENT PROGRAMPUBLIC WORKSGENERAL FUND49.98 Vendor Total:

MENARD'S - ANTIOCH18.91 MORTAR MIX OPERATING SUPPLIESPUBLIC WORKSGENERAL FUND44.34 MORTAR MIX & GREAT STUFF GAPS & CRACKSOPERATING SUPPLIESPUBLIC WORKSGENERAL FUND17.64 GREAT STUFF GAPS & CRACKSOPERATING SUPPLIESPUBLIC WORKSGENERAL FUND85.98 WEED & GRASS CONCENTRATEOPERATING SUPPLIESPUBLIC WORKSGENERAL FUND18.55 HAND & BLEACH SPRAYER & ELECTAPE OPERATING SUPPLIESPUBLIC WORKSGENERAL FUND

(29.86)CREDIT - FROM #49160CONTINGENCYPUBLIC WORKSGENERAL FUND(107.96)CREDIT - FROM #73258OPERATING SUPPLIESPUBLIC WORKSGENERAL FUND(20.03)CREDIT - FROM #57985EQUIPMENT REPAIRS & MAINTENANCESEWERUTILITY FUND 6033.98 RECEIVERTUBEOPERATING SUPPLIESPUBLIC WORKSGENERAL FUND61.55 Vendor Total:

MERCHANTS' CREDIT GUIDE CO.41.78 UTILITY BILL COLLECTION - 3505 NEUBAUER CIRCLES&W ADMIN CONTINGENCIESSEWER & WATER ADMINISTRATIONUTILITY FUND 6041.78 Vendor Total:

METROPOLITAN INDUSTRIES, INC.671.20 INFLUENT BLD. SUMP REPLACEMENTEQUIPMENT REPAIRS & MAINTENANCESEWERUTILITY FUND 60671.20 Vendor Total:

METROPOLITAN MAYORS CAUCUS650.79 2020 CAUCUS DUESMEMBERSHIP FEESADMINISTRATIONGENERAL FUND650.79 Vendor Total:

MIDWEST OPERATING ENGINEERS3,931.80 EMPLOYEE CONTRIBUTIONS - OCT. 2020HOSPITALIZATIONPUBLIC WORKSGENERAL FUND9,174.20 EMPLOYEE CONTRIBUTIONS - OCT. 2020HOSPITALIZATIONSEWER & WATER ADMINISTRATIONUTILITY FUND 6013,106.00 Vendor Total:

MIKE MEIER & SONS FENCE MFG., INC.21.50 1900 HAZELWOOD – STORM DAMAGE FENCE REPAIRTREE MAINTENANCE CONTRACTPUBLIC WORKSGENERAL FUND21.50 Vendor Total:

MWM CONSULTING GROUP, INC.40.00 PREPARATION OF GASB #75 ACTUARIAL REPORT - AUDITCONTRACT ACCOUNTING AUDITADMINISTRATIONGENERAL FUND20.00 PREPARATION OF GASB #75 ACTUARIAL REPORT - AUDITGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 3040.00 PREPARATION OF GASB #75 ACTUARIAL REPORT - AUDITCONTRACT ACCOUNTING AUDITSEWER & WATER ADMINISTRATIONUTILITY FUND 60100.00 Vendor Total:

NABAR SEALCOATING & PAVING LLC1,800.00 SAN MH REPAIR – DW REPLCOLLECTION SYSTEM MAINTENANCESEWERUTILITY FUND 601,500.00 2351 HP DW REPLACEMENTSTORMWATER MANAGEMENT PROJECTSADMINISTRATIONCOMMUNITY CAPITAL3,300.00 Vendor Total:

NAC SUPPLY, INC.1,480.00 LAGOON REPAIRSSYSTEM REPAIRS & MAINTENANCESEWERUTILITY FUND 60

219.00 LAGOON REPAIRSSYSTEM REPAIRS & MAINTENANCESEWERUTILITY FUND 60




1,699.00 Vendor Total:NICOR

39.15 405 WOODLAND TRAIL LIFT STATIONNATURAL GAS SERVICESEWERUTILITY FUND 6038.27 1480 YMCA RD GENERATORNATURAL GAS SERVICEWATERUTILITY FUND 6038.72 618 CROSSWINDS LANE PUMP STATIONNATURAL GAS SERVICESEWERUTILITY FUND 60116.14 Vendor Total:

NORTH SHORE GAS32.37 PD GASBUILDING & GROUNDS MTCE POLICEPOLICEGENERAL FUND

174.19 GAS AT LIFT STATIONS & WELL HOUSESNATURAL GAS SERVICESEWERUTILITY FUND 6065.23 GAS AT LIFT STATIONS & WELL HOUSESNATURAL GAS SERVICESEWERUTILITY FUND 6065.66 GAS AT LIFT STATIONS & WELL HOUSESNATURAL GAS SERVICESEWERUTILITY FUND 6064.74 GAS AT LIFT STATIONS & WELL HOUSESNATURAL GAS SERVICESEWERUTILITY FUND 6065.23 GAS AT LIFT STATIONS & WELL HOUSESNATURAL GAS SERVICESEWERUTILITY FUND 6064.74 GAS AT LIFT STATIONS & WELL HOUSESNATURAL GAS SERVICESEWERUTILITY FUND 6065.23 GAS AT LIFT STATIONS & WELL HOUSESNATURAL GAS SERVICEWATERUTILITY FUND 6065.23 GAS AT LIFT STATIONS & WELL HOUSESNATURAL GAS SERVICEWATERUTILITY FUND 60

474.26 GAS AT LIFT STATIONS & WELL HOUSESNATURAL GAS SERVICEWATERUTILITY FUND 6081.46 GAS AT LIFT STATIONS & WELL HOUSESNATURAL GAS SERVICEWATERUTILITY FUND 60

1,218.34 Vendor Total:NORTHERN AIR SYSTEMS, INC

437.50 A/C REPAIR - VILLAGE HALLREPAIRS & MAINTENANCEBUILDING & GROUNDSGENERAL FUND437.50 Vendor Total:

OFFICE PLUS SOLUTIONS & SUPPLY94.18 CLOROX WIPES - PDOPERATING SUPPLIESPOLICEGENERAL FUND94.18 Vendor Total:

PADDOCK PUBLICATIONS, INC92.00 PUBLIC NOTICE - STUDYS MINISTRIESPRINTING & PUBLICATIONADMINISTRATIONGENERAL FUND82.80 PUBLIC NOTICE - CRAFT GROWER PRINTING & PUBLICATIONADMINISTRATIONGENERAL FUND85.10 PUBLIC NOTICE - CASEY'S PRINTING & PUBLICATIONADMINISTRATIONGENERAL FUND259.90 Vendor Total:

PARK PLACE HAND CAR WASH13.00 BASIC SQUAD WASHEQUIPMENT MAINTENANCEPOLICEGENERAL FUND10.00 BASIC SQUAD WASHEQUIPMENT MAINTENANCEPOLICEGENERAL FUND23.00 Vendor Total:

PAYNE & DOLAN, INC.772.12 ASPHALTASPHALT PRODUCTSPUBLIC WORKSMOTOR FUEL TAX 15772.12 Vendor Total:

PAYROLL - EXPENSES2,498.21 PAYROLL- EMPLOYER COSTSGENERAL ADMIN FICAADMINISTRATIONI.M.R.F./F.I.C.A. 06

159.46 PAYROLL- EMPLOYER COSTSSOCIAL SECURITY CONTRIBUTIONREFUSE & RECYCLING 302,657.68 PAYROLL- EMPLOYER COSTSSEWER/WATER FICASEWER & WATER ADMINISTRATIONUTILITY FUND 602,443.74 PAYROLL- EMPLOYER COSTSGENERAL ADMIN FICAADMINISTRATIONI.M.R.F./F.I.C.A. 06

155.98 PAYROLL- EMPLOYER COSTSSOCIAL SECURITY CONTRIBUTIONREFUSE & RECYCLING 302,599.72 PAYROLL- EMPLOYER COSTSSEWER/WATER FICASEWER & WATER ADMINISTRATIONUTILITY FUND 6010,514.79 Vendor Total:

PAYROLL - GROSS PAYS3,715.99 PAYROLL GROSS COMPENSATIONADMIN SALARIESADMINISTRATIONGENERAL FUND

997.38 PAYROLL GROSS COMPENSATIONADMIN P/T SALARIESADMINISTRATIONGENERAL FUND46.75 PAYROLL GROSS COMPENSATIONADMIN OVERTIMEADMINISTRATIONGENERAL FUND

4,025.00 PAYROLL GROSS COMPENSATIONOFFICIALS SALARIESADMINISTRATIONGENERAL FUND1,069.89 PAYROLL GROSS COMPENSATIONBLDG/ENG SALARIESENGINEERING & BUILDINGGENERAL FUND2,132.80 PAYROLL GROSS COMPENSATIONSALARIES - ADMIN/RECORDS/CSOPOLICEGENERAL FUND

42,691.28 PAYROLL GROSS COMPENSATIONSALARIES - OFFICERSPOLICEGENERAL FUND6,751.59 PAYROLL GROSS COMPENSATIONSALARIES - PART TIME OFFICERSPOLICEGENERAL FUND2,959.71 PAYROLL GROSS COMPENSATIONPOLICE OVERTIMEPOLICEGENERAL FUND1,469.44 PAYROLL GROSS COMPENSATIONSALARIES-P/T CSO/FRONT DESKPOLICEGENERAL FUND

12,232.78 PAYROLL GROSS COMPENSATIONPUBLIC WORKS SALARIESPUBLIC WORKSGENERAL FUND420.70 PAYROLL GROSS COMPENSATIONSEASONAL SUMMERPUBLIC WORKSGENERAL FUND665.91 PAYROLL GROSS COMPENSATIONPUBLIC WORKS OVER-TIMEPUBLIC WORKSGENERAL FUND189.34 PAYROLL GROSS COMPENSATIONON-CALL/CALL OUT PAYPUBLIC WORKSGENERAL FUND




2,380.65 PAYROLL GROSS COMPENSATIONSALARIESREFUSE & RECYCLING 304,571.90 PAYROLL GROSS COMPENSATIONS/W OFFICE SALARIESSEWER & WATER ADMINISTRATIONUTILITY FUND 602,968.56 PAYROLL GROSS COMPENSATIONW/S ADMIN P/T SALARIESSEWER & WATER ADMINISTRATIONUTILITY FUND 60

93.14 PAYROLL GROSS COMPENSATIONS/W OFFICE OVER-TIMESEWER & WATER ADMINISTRATIONUTILITY FUND 6012,232.78 PAYROLL GROSS COMPENSATIONSEWER SALARIESSEWERUTILITY FUND 60

420.70 PAYROLL GROSS COMPENSATIONSEASONAL SUMMERSEWERUTILITY FUND 60665.91 PAYROLL GROSS COMPENSATIONSEWER OVER-TIMESEWERUTILITY FUND 60189.34 PAYROLL GROSS COMPENSATIONON-CALL/CALL-OUT PAYSEWERUTILITY FUND 60

6,116.39 PAYROLL GROSS COMPENSATIONWATER SALARIESWATERUTILITY FUND 60210.35 PAYROLL GROSS COMPENSATIONSEASONAL SUMMERWATERUTILITY FUND 60332.95 PAYROLL GROSS COMPENSATIONOVERTIMEWATERUTILITY FUND 6094.69 PAYROLL GROSS COMPENSATIONON-CALL/CALL-OUT PAYWATERUTILITY FUND 60

4,149.12 PAYROLL GROSS COMPENSATIONADMIN SALARIESADMINISTRATIONGENERAL FUND997.38 PAYROLL GROSS COMPENSATIONADMIN P/T SALARIESADMINISTRATIONGENERAL FUND

1,069.89 PAYROLL GROSS COMPENSATIONBLDG/ENG SALARIESENGINEERING & BUILDINGGENERAL FUND2,132.80 PAYROLL GROSS COMPENSATIONSALARIES - ADMIN/RECORDS/CSOPOLICEGENERAL FUND

51,839.04 PAYROLL GROSS COMPENSATIONSALARIES - OFFICERSPOLICEGENERAL FUND6,470.85 PAYROLL GROSS COMPENSATIONSALARIES - PART TIME OFFICERSPOLICEGENERAL FUND

752.63 PAYROLL GROSS COMPENSATIONPOLICE OVERTIMEPOLICEGENERAL FUND1,469.44 PAYROLL GROSS COMPENSATIONSALARIES-P/T CSO/FRONT DESKPOLICEGENERAL FUND

12,121.09 PAYROLL GROSS COMPENSATIONPUBLIC WORKS SALARIESPUBLIC WORKSGENERAL FUND952.40 PAYROLL GROSS COMPENSATIONSEASONAL SUMMERPUBLIC WORKSGENERAL FUND

1,169.20 PAYROLL GROSS COMPENSATIONPUBLIC WORKS OVER-TIMEPUBLIC WORKSGENERAL FUND329.38 PAYROLL GROSS COMPENSATIONON-CALL/CALL OUT PAYPUBLIC WORKSGENERAL FUND

2,317.91 PAYROLL GROSS COMPENSATIONSALARIESREFUSE & RECYCLING 304,571.90 PAYROLL GROSS COMPENSATIONS/W OFFICE SALARIESSEWER & WATER ADMINISTRATIONUTILITY FUND 602,857.50 PAYROLL GROSS COMPENSATIONW/S ADMIN P/T SALARIESSEWER & WATER ADMINISTRATIONUTILITY FUND 60

12,121.09 PAYROLL GROSS COMPENSATIONSEWER SALARIESSEWERUTILITY FUND 60952.40 PAYROLL GROSS COMPENSATIONSEASONAL SUMMERSEWERUTILITY FUND 60

1,169.20 PAYROLL GROSS COMPENSATIONSEWER OVER-TIMESEWERUTILITY FUND 60329.38 PAYROLL GROSS COMPENSATIONON-CALL/CALL-OUT PAYSEWERUTILITY FUND 60

6,060.56 PAYROLL GROSS COMPENSATIONWATER SALARIESWATERUTILITY FUND 60476.20 PAYROLL GROSS COMPENSATIONSEASONAL SUMMERWATERUTILITY FUND 60584.60 PAYROLL GROSS COMPENSATIONOVERTIMEWATERUTILITY FUND 60164.69 PAYROLL GROSS COMPENSATIONON-CALL/CALL-OUT PAYWATERUTILITY FUND 60

224,704.57 Vendor Total:PAYROLL - PROCESSING FEES

184.84 PAYROLL - PAYLOCITY FEESCONTRACT PAYROLL SERVICESADMINISTRATIONGENERAL FUND41.08 PAYROLL - PAYLOCITY FEESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30

184.83 PAYROLL - PAYLOCITY FEESCONTRACT PAYROLL SERVICESSEWER & WATER ADMINISTRATIONUTILITY FUND 6077.26 PAYROLL - PAYLOCITY FEESCONTRACT PAYROLL SERVICESADMINISTRATIONGENERAL FUND17.17 PAYROLL - PAYLOCITY FEESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 3077.26 PAYROLL - PAYLOCITY FEESCONTRACT PAYROLL SERVICESSEWER & WATER ADMINISTRATIONUTILITY FUND 60582.44 Vendor Total:

PDC LABORATORIES, INC.95.00 LAB SERVICESLAB SERVICESEWERUTILITY FUND 60

727.00 LAB SERVICESLAB SERVICEWATERUTILITY FUND 601,727.00 LAB SERVICESLAB SERVICESEWERUTILITY FUND 602,549.00 Vendor Total:

PITNEY BOWES, INC125.98 POSTAL METER INK & CLEANING KITOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 6031.50 POSTAL METER INK & CLEANING KITOPERATING SUPPLIESADMINISTRATIONGENERAL FUND31.50 POSTAL METER INK & CLEANING KITGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30

125.97 POSTAL METER INK & CLEANING KITOPERATING SUPPLIESPOLICEGENERAL FUND314.95 Vendor Total:

POLI CONTRACTING8,200.00 WEST SIDE FOREST VIEW STORM PROJECTSTORMWATER MANAGEMENT PROJECTSADMINISTRATIONCOMMUNITY CAPITAL8,200.00 Vendor Total:

QUADIENT, INC.120.57 EQUIPMENT RENTAL 9/20/20 - 12/19/20MISC EQUIPMENTADMINISTRATIONGENERAL FUND




120.57 Vendor Total:RAY O'HERRON CO., INC

144.00 BADGESUNIFORMSPOLICEGENERAL FUND144.00 Vendor Total:

ROBERT K. WILLIAMS200.00 TREE REPLACEMENT - 60 RIDGE CRT.TREE REPLACEMENT PROGRAMPUBLIC WORKSGENERAL FUND200.00 Vendor Total:

RONDOUT SERVICE CENTER147.90 SAFETY LANE TRUCKSAFETY SUPPLIES & SERVICESSEWER & WATER ADMINISTRATIONUTILITY FUND 6098.60 SAFETY LANE TRUCKSAFETY SUPPLIES & SERVICESPUBLIC WORKSGENERAL FUND246.50 Vendor Total:

RUSH TRUCK CENTERS150,734.00 NEW TRUCK #54TRUCK 54POLICEVEHICLE REPLACEMENT FUND 50150,734.00 Vendor Total:

RUSSO'S POWER EQUIPMENT, INC239.96 SUN/SHADE MIX & EXCELSIOR BLANKETGRAVEL/SHOULDER REPAIRPUBLIC WORKSGENERAL FUND359.94 SUN/SHADE MIX & EXCELSIOR BLANKETGRAVEL/SHOULDER REPAIRSEWER & WATER ADMINISTRATIONUTILITY FUND 60105.57 STRAW BALNKETGRAVEL/SHOULDER REPAIRPUBLIC WORKSGENERAL FUND158.35 STRAW BALNKETGRAVEL/SHOULDER REPAIRSEWER & WATER ADMINISTRATIONUTILITY FUND 60113.99 POLE SAW - CHAINSTOOLSPUBLIC WORKSGENERAL FUND128.37 SUN/SHADE MIX, SOD STAPLES & EXCELSIOR BLANKETGRAVEL/SHOULDER REPAIRPUBLIC WORKSGENERAL FUND192.55 SUN/SHADE MIX, SOD STAPLES & EXCELSIOR BLANKETGRAVEL/SHOULDER REPAIRSEWER & WATER ADMINISTRATIONUTILITY FUND 60

1,298.73 Vendor Total:SCHROEDER & SCHROEDER, INC

24,997.50 SIDEWALK & CURB REPLACEMENT, DIS SYSTEM REPAIRSSIDEWALK REPLACEMENT AND REPAIRSADMINISTRATIONCOMMUNITY CAPITAL6,160.00 SIDEWALK & CURB REPLACEMENT, DIS SYSTEM REPAIRSSTORMWATER MANAGEMENT PROJECTSADMINISTRATIONCOMMUNITY CAPITAL5,460.00 SIDEWALK & CURB REPLACEMENT, DIS SYSTEM REPAIRSDISTRIBUTION SYSTEM REPAIRSWATERUTILITY FUND 6036,617.50 Vendor Total:

SOIL AND MATERIAL CONSULTANTS3,275.00 MATERIAL TESTING - CONCRETEROAD RESURFACINGPUBLIC WORKSMOTOR FUEL TAX 153,275.00 Vendor Total:

SOLENIS4,144.90 POLYMERFACILITY CHEMICALSSEWERUTILITY FUND 604,144.90 Vendor Total:

STAPLES BUSINESS ADVANTAGE17.80 OPERATING SUPPLIESOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 604.45 OPERATING SUPPLIESOPERATING SUPPLIESADMINISTRATIONGENERAL FUND4.45 OPERATING SUPPLIESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30

17.79 OPERATING SUPPLIESOPERATING SUPPLIESPOLICEGENERAL FUND14.35 OPERATING SUPPLIESOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 603.59 OPERATING SUPPLIESOPERATING SUPPLIESADMINISTRATIONGENERAL FUND3.59 OPERATING SUPPLIESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30

14.35 OPERATING SUPPLIESOPERATING SUPPLIESPOLICEGENERAL FUND9.24 OPERATING SUPPLIESOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 602.31 OPERATING SUPPLIESOPERATING SUPPLIESADMINISTRATIONGENERAL FUND2.31 OPERATING SUPPLIESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 309.24 OPERATING SUPPLIESOPERATING SUPPLIESPOLICEGENERAL FUND

18.39 OPERATING SUPPLIESOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 604.60 OPERATING SUPPLIESOPERATING SUPPLIESADMINISTRATIONGENERAL FUND4.60 OPERATING SUPPLIESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30

18.39 OPERATING SUPPLIESOPERATING SUPPLIESPOLICEGENERAL FUND6.60 OPERATING SUPPLIESOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 601.65 OPERATING SUPPLIESOPERATING SUPPLIESADMINISTRATIONGENERAL FUND1.65 OPERATING SUPPLIESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 306.59 OPERATING SUPPLIESOPERATING SUPPLIESPOLICEGENERAL FUND2.39 OPERATING SUPPLIESOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 600.60 OPERATING SUPPLIESOPERATING SUPPLIESADMINISTRATIONGENERAL FUND0.60 OPERATING SUPPLIESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 302.39 OPERATING SUPPLIESOPERATING SUPPLIESPOLICEGENERAL FUND

24.35 OPERATING SUPPLIESOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 60




6.09 OPERATING SUPPLIESOPERATING SUPPLIESADMINISTRATIONGENERAL FUND6.09 OPERATING SUPPLIESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30

24.34 OPERATING SUPPLIESOPERATING SUPPLIESPOLICEGENERAL FUND42.04 OPERATING SUPPLIESOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 6010.51 OPERATING SUPPLIESOPERATING SUPPLIESADMINISTRATIONGENERAL FUND10.51 OPERATING SUPPLIESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 3042.04 OPERATING SUPPLIESOPERATING SUPPLIESPOLICEGENERAL FUND42.31 OPERATING SUPPLIESOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 6010.58 OPERATING SUPPLIESOPERATING SUPPLIESADMINISTRATIONGENERAL FUND10.58 OPERATING SUPPLIESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 3042.31 OPERATING SUPPLIESOPERATING SUPPLIESPOLICEGENERAL FUND33.99 OPERATING SUPPLIESOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 608.50 OPERATING SUPPLIESOPERATING SUPPLIESADMINISTRATIONGENERAL FUND8.50 OPERATING SUPPLIESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30

33.99 OPERATING SUPPLIESOPERATING SUPPLIESPOLICEGENERAL FUND33.99 OPERATING SUPPLIESOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 608.50 OPERATING SUPPLIESOPERATING SUPPLIESADMINISTRATIONGENERAL FUND8.50 OPERATING SUPPLIESGARBAGE CONTRACTUAL SERVICESREFUSE & RECYCLING 30

33.99 OPERATING SUPPLIESOPERATING SUPPLIESPOLICEGENERAL FUND613.63 Vendor Total:

STATE BANK OF THE LAKES24,564.76 24658/C LOAN PAYMENTSE UTILITIES DEBT PAYMENTWATER/SEWER CAPITALWATER/SEWER CAPITAL FUND 6124,564.76 Vendor Total:

STATE CHEMICAL SOLUTIONS4.20 REPLACEMENT SQUEEZE TUBESAFETY SUPPLIES & SERVICESSEWER & WATER ADMINISTRATIONUTILITY FUND 602.80 REPLACEMENT SQUEEZE TUBESAFETY SUPPLIES & SERVICESPUBLIC WORKSGENERAL FUND7.00 Vendor Total:

SUN LAKE MATERIALS, INC.631.87 GRAVELGRAVEL/SHOULDER REPAIRPUBLIC WORKSGENERAL FUND947.81 GRAVELGRAVEL/SHOULDER REPAIRSEWER & WATER ADMINISTRATIONUTILITY FUND 60621.05 GRAVELGRAVEL/SHOULDER REPAIRPUBLIC WORKSGENERAL FUND931.58 GRAVELGRAVEL/SHOULDER REPAIRSEWER & WATER ADMINISTRATIONUTILITY FUND 60

3,132.31 Vendor Total:SWANSON, MARTIN & BELL, LLC

3,589.00 JULY 2020 PROSECUTION MATTERSLEGAL EXPENSEPOLICEGENERAL FUND3,589.00 Vendor Total:

TOP & DROP TREE SERVICE175.00 STUMP REMOVALTREE PLNTG/REMVE (EAB 15YR)ADMINISTRATIONCOMMUNITY CAPITAL175.00 Vendor Total:

TRAFFIC CONTROL & PROTECTION102.05 STREET SIGNSSTREET SIGNSPUBLIC WORKSGENERAL FUND102.05 Vendor Total:

USA BLUEBOOK86.41 UTILITY MARKING SUPPLIESOPERATING SUPPLIESPUBLIC WORKSGENERAL FUND

129.62 UTILITY MARKING SUPPLIESOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 60690.50 INFLUENT BLD. TRANSDUCER REPLACEMENTEQUIPMENT REPAIRS & MAINTENANCESEWERUTILITY FUND 6069.03 REPL. FLOAT @ LIFT STATION 3COLLECTION SYSTEM MAINTENANCESEWERUTILITY FUND 6014.21 MARKING FLAGSOPERATING SUPPLIESPUBLIC WORKSGENERAL FUND21.31 MARKING FLAGSOPERATING SUPPLIESSEWER & WATER ADMINISTRATIONUTILITY FUND 6039.93 WATER METER LABELINGWATER METER UPGRADEWATERUTILITY FUND 60

1,051.01 Vendor Total:USIC LOCATING SERVICES, INC

9,441.66 LOCATING SERVICES FOR AUGUST 2020JULIE - CONTRACT UTILITY LOCATINGSEWER & WATER ADMINISTRATIONUTILITY FUND 609,441.66 Vendor Total:

VERIZON WIRELESS89.91 DIALER LINE AT LIFT #6TELEPHONESEWERUTILITY FUND 6063.46 PW INTERNET, CELL PHONES & PAGERSTELEPHONESEWER & WATER ADMINISTRATIONUTILITY FUND 6039.57 PW INTERNET, CELL PHONES & PAGERSTELEPHONESEWERUTILITY FUND 6029.68 PW INTERNET, CELL PHONES & PAGERSTELEPHONEPUBLIC WORKSGENERAL FUND29.67 PW INTERNET, CELL PHONES & PAGERSTELEPHONEWATERUTILITY FUND 60




252.29 Vendor Total:VILLAGE OF LINDENHURST - IMRF

6,832.86 VILLAGE OF LINDENHURST IMRF - AUGUST 2020GENERAL ADMIN IMRFADMINISTRATIONI.M.R.F./F.I.C.A. 068,262.99 VILLAGE OF LINDENHURST IMRF - AUGUST 2020SEWER/WATER IMRFSEWER & WATER ADMINISTRATIONUTILITY FUND 60

794.52 VILLAGE OF LINDENHURST IMRF - AUGUST 2020IMRF CONTRIBUTIONREFUSE & RECYCLING 3015,890.37 Vendor Total:

VISTA MEDICAL CENTER WEST182.35 PRE-EMPLOYMENT - T. PEDERSONBOARD OF FIRE/POLICEPOLICEGENERAL FUND105.00 PRE-EMPLOYMENT - K. NADELHOFFERIMMUNIZATIONSSEWERUTILITY FUND 60287.35 Vendor Total:

WEX BANK1,448.29 PD FUELGAS & OILPOLICEGENERAL FUND

492.17 PW FUELFUEL & OILPUBLIC WORKSGENERAL FUND1,148.40 PW FUELGAS & OILSEWER & WATER ADMINISTRATIONUTILITY FUND 603,088.86 Vendor Total:

911,944.20 Grand Total:

amiller

Text Box

Fund Totals: GENERAL FUND 01 260,503.67 I.M.R.F./F.I.C.A. FUND 06 11,774.81 LIABILITY INSURANCE FUND 14 3,788.95 MOTOR FUEL TAX FUND 15 4,047.12 COMMUNITY CAPITAL FUND 21 76,332.63 DUI SB 740 FUND 22 240.00 MISCELLANEOUS ESCROW FUND 24 3,363.20 SHOP WITH A COP FUND 25 480.00 REFUSE & RECYCLING FUND 30 104,985.82 VEHICLE REPLACEMENT FUND 50 150,734.00 UTILITY FUND 60 270,828.26 WATER/SEWER CAPITAL FUND 61 24,564.76 SANITARY DISTRICT FUND 89 300.98 Total For All Funds: $911,944.20

09/11/2020 11:07 am village of lindenhurst treasurer's

Documents