city of wheaton, il warrant report warrant number: 745
TRANSCRIPT
City of Wheaton, ILWarrant Report
Warrant Number: 745WarrantDate: 2/4/2019
To the Treasurer of the City of Wheaton:You are hereby authorized and directed to make payment on the items as listed and approved by the City Council and to charge the sameto the accounts so designated:
Vendor Name Description Amount
Fund: 100 - General Fund
Org: 100 - General Fund
AREA DUPAGE TOWING
J & C CENTRAL INC
JIM'SARCOSERVICEINC
Total Org: 100 - General Fund
POLICE TOWING CHARGES
POLICE TOWING CHARGES
POLICE TOWING CHARGES
140.00
165.00
201.00
$506.00
Org: 10009900 - General Revenue
ADAM MARCHUK & RAVEN MOORE
JIMMYACHINO.TRUSTEE
WILLIAM J SCHWASS
Total Org: 10009900 - General Revenue
REF RE TAX-519 HARRISON
REF RE TAX-74 VENETIAN
REF RE TAX-1015 GREENWOOD
2,281.25
1,285.00
587.50
$4,153.75
Org: 11000010 - Mayor and City Council
EGG HARBOR CAFE
OFFICE DEPOT
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
WHEATON CHAMBER OF COMMERCE
Total Org: 11000010-Mayorand CityCouncil
MEETING EXPENSES-FOOD
OFFICESUPPLIES
MONTHLY COPIER LEASE
MONTHLY COPIER USAGE
STATE OF THE CITY LUNCHEON
28.73
147.82
53.34
108.26
250.00
$588.15
Org: 11212000 - Boards and Commissions
CORNER BAKERY
ILLINOISSTATEPOLICE
MARIANO'S
PANERA BREAD
STEPHEN A LASER ASSOC PC
Total Org: 11212000 - Boards and Commissions
MEETING EXPENSES-FOOD
LIQUOR LICENSE FEES
MEETING EXPENSES-FOOD
MEETING EXPENSES-FOOD
POLICE CANDIDATE TESTING
118.20
27.00
13.22
122.49
2,200.00
$2,480.91
Org: 11500010 - City Manager's Office
AT&T MOBILITY
MICHAEL DZUGAN
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
Total Org: 11500010 - City Manager's Office
MONTHLY CELLULAR SERVICE
REIMB-MEETING EXPENSES
MONTHLYCOPIERLEASE
MONTHLY COPIER USAGE
124.88
26.24
53.33
108.26
$312.71
Org: 11700010 - Legal Services
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
DUI PROSECUTIONS-DECEMBER
DUI PROSECUTIONS-NOVEMBER
4,000.00
4,000.00
1/30/201912:51:34PM Page 1 of18
Vendor Name Description AmountWALSH KNIPPEN & CETINA CHARTERED
WALSH KNIPPEN & CETINA CHARTERED
Total Org: 11700010 - Legal Services
GENERAL RETAINER FEE
PROSECUTOR'S FEE
16,250.00
2,916.67
$27,166.67
Org: 12000010 - Finance
AMAZON.COM LLC
CS MCKEE LP
FOSTER & FOSTER CONSULTING ACTUARIES INC
GOVT FINANCE OFF ASSOC
NEOPOST USA INC
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
PAYPAL
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
Total Org: 12000010 - Finance
COFFEE MAKER SUPPLIES
INVESTMENT MANAGER FEE
OPEB ACTUARIAL REPORT
ACCOUNTABILITY TRAINING
MAILMACHINESUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TAX FORMS
ANNUALMEMBERSHIP DUES
MONTHLY COPIER LEASE
MONTHLY COPIER USAGE
6.49
11,736.60
5,150.00
75.00
264.99
12.17
17.99
23.60
24.86
15.28
40.00
160.01
144.29
$17,671.28
Org: 12500010 - Human Resources
AT&TMOBILITY
JEWEL FOOD STORES
NPELRA
PORTILLO'S HOT DOGS INC
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
Total Org: 12500010 - Human Resources
MONTHLY CELLULAR SERVICE
HOLIDAY LUNCHEON
ANNUALMEMBERSHIP DUES
HOLIDAY LUNCHEON
MONTHLY COPIER LEASE
MONTHLY COPIER USAGE
62.30
13.98
230.00
726.60
53.34
108.26
$1,194.48
Org: 13000015 - Information Technology
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AT&T
AT&T
AT&T MOBILITY
BROADCAST MICROWAVE SERVICES INC
CDW GOVERNMENT INC
CLEVERBRIDGE
COMCAST
COURSERA
FIXMESTICK
IMAGING OFFICE SYSTEMS INC
INCAPSULA
KINGA KONKEL
PAYPAL
UPS STORE #5996
FIREWALL
FLASH DRIVES
NETWORKADAPTER RETURNED
MONTHLY 911 DATABASE
MONTHLY INTERNET SERVICE
MONTHLY CELLULAR SERVICE
ANTENNAS
TONER
ANNUAL SOFTWARE RENEWAL
MONTHLY DATA NETWORK SERVICE
SUBSCRIPTION RENEWAL
SUBSCRIPTION RENEWAL
REPLACEMENT CABLE
WEB APPLICATION GATEWAY
REIMB-MEETING EXPENSES
ITTRAINING
SHIPPING CHARGES
16.99
49.98
-62.23
15.58
1,045.14
292.78
75.00
100.85
73.46
2,371.44
156.00
239.99
26.00
118.00
12.10
425.00
11.78
1/30/201912:51:34PM Page2of18
Vendor Name Description Amount
UPS STORE #5996
VERIZON WIRELESS SERVICES LLC
Total Org: 13000015 - Information Technology
SHIPPING CHARGES
MONTHLY BROADBAND SERVICE
114.46
38.01
$5,120.33
Org: 13500015 - Communications
ADOBE INC
ALPHAGRAPHICS
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AT&T MOBILITY
DAILY HERALD
DESIGN WORKSHOP
NATIONAL INFORMATION OFFICERS ASSOCIATION
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
WHEATON CHAMBER OF COMMERCE
Total Org: 13500015 - Communications
SUBSCRIPTION RENEWAL
PRINTING-BUSINESS CARDS
FLASH DRIVES
OFFICE SUPPLIES
PROGRAMMING MUSIC
TONER
MONTHLY CELLULAR SERVICE
SUBSCRIPTION RENEWAL
STREETSCAPE BANNER DESIGN
ANNUAL MEMBERSHIP DUES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
MEETING EXPENSES
1,912.11
34.74
29.97
23.25
2.58
135.76
112.47
430.00
187.50
80.00
-32.39
15.99
87.20
45.00
$3,064.18
Org: 14000010 - Planning & Economic Develop
AT&T MOBILITY
CAMIROS LTD
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
Total Org: 14000010 - Planning & Economic Develop
MONTHLY CELLULAR SERVICE
ECONOMIC DEVELOPMENT PLAN
MONTHLY COPIER LEASE
MONTHLY COPIER USAGE
62.30
1,730.00
97.68
48.72
$1,938.70
Org: 14500010 - Engineering
AMERICAN SOCIETi' OF CIVIL ENGINEERS
AT&T MOBILITY
ILLINOIS CONCRETE PIPE ASSOCIATION
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
VERIZON WIRELESS SERVICES LLC
Total Org: 14500010 - Engineering
ANNUAL MEMBERSHIP DUES
MONTHLY CELLULAR SERVICE
MEETING EXPENSES
MONTHLY COPIER LEASE
MONTHLY COPIER USAGE
MONTHLY BROADBAND SERVICE
275.00
428.23
190.00
50.65
42.40
38.01
$1,024.29
Org: 15000010 - Building and Code Enforcement
ALPHAGRAPHICS
AT&T MOBILITY
B & F CONSTRUCTION CODE SERVICES INC
ELEVATOR INSPECTION SERVICES COMPANY INC
ELEVATOR INSPECTION SERVICES COMPANY INC
INT'LCODECOUNCILINC
INT'LCODECOUNCILINC
KLEIN & HOFFMAN INC
OFFICE DEPOT
PRINTING-BUSINESS CARDS
MONTHLY CELLULAR SERVICE
BUILDING INSPECTIONS-DECEMBER
ELEVATOR INSPECTIONS
ELEVATOR INSPECTIONS
CODE BOOKS
CODE BOOKS
BUILDING INSPECTIONS
OFFICE SUPPLIES
54.04
78.68
6,688.00
54.15
342.95
88.00
900.00
51.25
51.86
1/30/201912:51:34PM Page3of18
Vendor Name Description Amount
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
VER120N WIRELESS SERVICES LLC
Total Org: 15000010 - Building and Code Enforcement
MONTHLY COPIER LEASE
MONTHLY COPIER USAGE
MONTHLY BROADBAND SERVICE
97.68
93.67
108.03
$8,608.31
Org: 15540000 - Buildings & Grounds
AT&T MOBILITY
BEVERLY SNOW & ICE INC
BEVERLY SNOW & ICE INC
CINTAS CORP
GRAYBAR ELECTRIC CO INC
HOME DEPOT CREDIT SERVICE
NICOR GAS
SAM'S CLUB
TOTAL MECHANICAL SOLUTIONS LLC
WHEATON SANITARY DISTRICT
WHEATON SANITARY DISTRICT
Total Org: 15540000 - Buildings & Grounds
MONTHLY CELLULAR SERVICE
SNOW REMOVAL
SNOW REMOVAL
UNIFORM SERVICE
LIGHTS
SHOVEL
GAS
ANNUAL MEMBERSHIP DUES
HVAC REPAIRS
MONTHLY SANITARY SERVICE
MONTHLY SANITARY SERVICE
124.60
170.00
1,272.00
6.07
57.00
19.97
29.13
45.00
230.00
20.69
99.93
$2,074.39
Org: 15540020 - Police Station Maintenance
BEVERLY SNOW & ICE INC
BEVERLY SNOW & ICE INC
UNIQUE PRODUCTS & SERVICE CORP
WHEATON SANITARY DISTRICT
Total Org: 15540020 - Police Station Maintenance
SNOW REMOVAL
SNOW REMOVAL
JANITORIAL SUPPLIES
MONTHLY SANITARY SERVICE
280.00
2,112.00
283.53
81.35
$2,756.88
Org: 15540031 - Fire Station #38 Maintenance
GRAYBAR ELECTRIC CO INC
GRAYBAR ELECTRIC CO INC
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
TOTAL MECHANICAL SOLUTIONS LLC
TOTAL MECHANICAL SOLUTIONS LLC
UNIQUE PRODUCTS & SERVICE CORP
UNIQUE PRODUCTS & SERVICE CORP
WEBMARC DOORS
WHEATON SANITARY DISTRICT
Total Org: 15540031 - Fire Station #38 Maintenance
LIGHTS
LIGHTS
HARDWARE SUPPLIES
HUMIDIFIER
HVAC MAINTENANCE
HVAC REPAIRS
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
DOOR REPAIRS
MONTHLY SANITARY SERVICE
235.20
470.00
4.29
48.17
230.00
230.00
142.96
320.05
105.00
125.64
$1,911.31
Org: 15540032 - Fire Station #39 Maintenance
HOME DEPOT CREDIT SERVICE
UNIQUE PRODUCTS & SERVICE CORP
WHEATON SANITARY DISTRICT
Total Org: 15540032 - Fire Station #39 Maintenance
HARDWARE SUPPLIES
JANITORIAL SUPPLIES
MONTHLY SANITARY SERVICE
35.76
320.03
70.21
$426.00
Org: 15540033 - Fire Station #37 Maintenance
TARGET CORPORATION
1/30/201912:51:34PM
MICROWAVE 89.99
Page4of18
Vendor Name Description Amount
UNIQUE PRODUCTS & SERVICE CORP
WESTLAKE HARDWARE INC
WHEATON SANITARY DISTRICT
Total Org: 15540033 - Fire Station #37 Maintenance
JANITORIAL SUPPLIES
HARDWARE SUPPLIES
MONTHLY SANITARY SERVICE
320.03
21.57
72.29
$503.88
Org: 15540040 - PW Building Maintenance
SAM'S CLUB
WHEATON SANITARY DISTRICT
WHEATON SANITARY DISTRICT
Total Org: 15540040 - PW Building Wlaintenance
COFFEE
MONTHLY SANITARY SERVICE
MONTHLY SANITARY SERVICE
65.28
99.93
125.94
$291.15
Org: 16010020 - Police Administrative
41MPRINT.COM
ALLEN LOCK & KEY
BTI TACTICAL
CHITAXI
DOLLAR TREE
DUPAGE CO MAJOR CRIME TASK FORCE
EGG'LECTIC CAFE
JENN SALES CORPORATION
JEWEL FOOD STORES
MARIANO'S
MARIANO'S
OFFICE DEPOT
OFFICE DEPOT
PAYPAL
PDQ
RAYMOND O'HERRON CO INC
RAYMOND O'HERRON CO INC
SAFARILAND LLC
TARGET CORPORATION
TARGET CORPORATION
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
WHEATON ONE HOUR CLEANERS
WHEATON ONE HOUR CLEANERS
Total Org: 16010020 - PoliceAdministrative
TUMBLERS, HATS
KEYS
SAFET/ HELMETS
COMMUNITY ASSISTANCE
COMMUNITY OUTREACH
ANNUAL MEMBERSHIP DUES
HOLIDAY LUNCHEON
UNIFORMALLOWANCE
HOLIDAY LUNCHEON
HOLIDAY LUNCHEON
HOLIDAY LUNCHEON
OFFICE SUPPLIES
OFFICE SUPPLIES
POLICE TRAINING
HOLIDAY LUNCHEON
AMMUNITION
UNIFORM ALLOWANCE
AMMUNITION
COMMUNITi' OUTREACH
OFFICE SUPPLIES
MONTHLY COPIER LEASE
MONTHLYCOPIERUSAGE
UNIFORM CLEANING-DECEMBER
UNIFORM CLEANING-NOVEMBER
873.54
9.00
366.76
33.00
17.00
500.00
367.50
378.00
25.96
19.41
49.47
51.64
82.30
50.00
82.06
2,030.00
19.99
533.10
15.00
30.00
98.99
42.85
34.95
30.40
$5,740.92
Org: 16050220 - Police Support Services
ALPHAGRAPHICS
AT&T MOBILITY
BATTERIES PLUS
. DU-COMM
DU-COMM
IL ASSOC OF PROPERTi' & EVIDENCE MANAGERS
MEDPRO WASTE DISPOSAL LLC
MOTOROLA INC
PRINTING-BUSINESS CARDS
MONTHLY CELLULAR SERVICE
BATTERIES
QUARTERLY FACILITY LEASE
QUARTERLY OPERATIONS
ANNUAL MEMBERSHIP DUES
MEDICAL WASTE DISPOSAL
MONTHLY RADIO SERVICE-JANUARY
93.20
1,470.49
204.24
9,300.51
180,294.00
35.00
30.00
612.00
1/30/201912:51:34PM Page5of18
Vendor Name Description Amount
OFFICE DEPOT
SAM'S CLUB
TARGET CORPORATION
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
ULINE
ULINE
WHEATON ONE HOUR CLEANERS
WHEATON ONE HOUR CLEANERS
Total Org: 16050220 - Police Support Services
OFFICESUPPLIES
COFFEE
STATION SUPPLIES
MONTHLY COPIER LEASE
MONTHLY COPIER USAGE
OFFICESUPPLIES
OFFICESUPPLIES
UNIFORM CLEANING-DECEMBER
UNIFORM CLEANING-NOVEMBER
135.27
85.84
29.17
151.93
89.86
45.18
222.61
54.30
34.75
$192,888.35
Org: 16052020 - Police Investigative Services
AMAZON.COM LLC
AMAZON.COM LLC
AT&T MOBILITY
COMCAST
GLOCK PROFESSIONAL INC
MCDONALD'S
OFFICE DEPOT
OFFICE DEPOT
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
TRANSUNION RISK AND ALTERNATIVE DATA SOLUTION
VERIZON WIRELESS SERVICES LLC
WHEATON ONE HOUR CLEANERS
WHEATON ONE HOUR CLEANERS
Total Org: 16052020 - Police Investigative Services
CELL PHONE CASE
CELL PHONE CASE
MONTHLY CELLUU\R SERVICE
MONTHLY CABLE SERVICE
POLICETRAINING
PRISONER MEAL
OFFICESUPPLIES
OFFICESUPPLIES
MONTHLY COPIER LEASE
MONTHLY COPIER USAGE
MONTHLY ACCESS FEE-DECEMBER
MONTHLY BROADBAND SERVICE
UNIFORM CLEANING-DECEMBER
UNIFORM CLEANING-NOVEMBER
15.99
28.33
2,349.90
124.90
750.00
7.29
8.79
223.86
98.99
87.60
239.30
38.01
389.25
394.25
$4,756.46
Org: 16053020 - Traffic Patrol Services
ALICE TRAINING INSTITUTE LLC
ALLEN LOCK & KEY
ALPHAGRAPHICS
BRIAN GABRYEL
CITY OF ST CHARLES
CRASH DATA GROUP
DANIEL SCHULZE
FEDERAL EXPRESS CORP
GLOBAL EQUIPMENT COMPANY
GLOBAL EQUIPMENT COMPANY
GLOCK PROFESSIONAL INC
IL TACTICAL OFFICER ASSOC
LIFELINETRAINING
OFFICE DEPOT
OFFICE DEPOT
OPTICS PLANET INC
PAYPAL
PORTILLO'S HOT DOGS INC
POLICE TRAINING
KEYS
PRINTING-BUSINESS CARDS
TUITION REIMBURSEMENT
POLICE TRAINING
SUBSCRIPTION RENEWAL
UCC SOFTWARE UPDATE
SHIPPING CHARGES
TRAFFIC CONES
TRAFFIC CONES
POLICETRAINING
ANNUAL MEMBERSHIP DUES
POLICE TRAINING
OFFICE SUPPLIES
OFFICESUPPLIES
GLOVES
ANNUAL MEMBERSHIP DUES
RETIREMENT LUNCHEON
2,380.00
39.00
54.04
4,417.38
1,200.00
99.00
449.00
148.62
214.96
245.67
1,750.00
30.00
159.00
31.45
105.36
31.33
45.00
118.17
1/30/201912:51:34PM Page 6 of18
Vendor Name Description Amount
RAYMOND O'HERRON CO INC
RAYMOND O'HERRON CO INC
RAYMOND O'HERRON CO INC
RAYMOND O'HERRON CO INC
RAYMOND O'HERRON CO INC
RAYMOND O'HERRON CO INC
RAYMOND O'HERRON CO INC
SAFARILAND LLC
SOS TECHNOLOGIES
TASER INTERNATIONAL
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
VERIZON WIRELESS SERVICES LLC
VERNON COMPANY
WESTLAKE HARDWARE INC
WHEATON ONE HOUR CLEANERS
WHEATON ONE HOUR CLEANERS
Total Org: 16053020 - Traffic Patrol Services
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
UNIFORMALLOWANCE
UNIFORM ALLOWANCE
UNIFORMALLOWANCE
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
POLICETRAINING
AED REPLACEMENT KITS
BATTERIES
MONTHLY COPIER LEASE
MONTHLYCOPIERUSAGE
MONTHLY BROADBAND SERVICE
PUBLIC RELATIONS SUPPLIES
HARDWARE SUPPLIES
UNIFORM CLEANING-DECEMBER
UNIFORM CLEANING-NOVEMBER
35.99
113.99
160.97
409.98
1,485.71
1,593.25
1,929.23
825.00
604.80
620.00
98.99
64.00
910.30
388.10
7.00
961.05
847.95
$22,574.29
Org: 16053120 - Police General Services
DUPAGE CTY ANIMAL CONTROL
HOMEAGAIN
RAYMOND O'HERRON CO INC
WHEATON ONE HOUR CLEANERS
WHEATON ONE HOUR CLEANERS
Total Org: 16053120 - Police General Services
ANIMAL CONTROL FEES-DECEMBER
ANIMALCHIPREADER
UNIFORM ALLOWANCE
UNIFORM CLEANING-DECEMBER
UNIFORM CLEANING-NOVEMBER
550.00
375.00
36.94
45.80
95.35
$1,103.09
Org: 16560031 - FireAdministrative
AT&T
AT&T MOBILITY
COMCAST
MEAD DIRECT RESPONSE
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
RAYMOND O'HERRON CO INC
RAYMOND O'HERRON CO INC
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
VERIZON WIRELESS SERVICES LLC
Total Org: 16560031 - Fire Administrative
MONTHLY PHONE SERVICE
MONTHLY CELLULAR SERVICE
MONTHLY DATA NETWORK SERVICE
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICESUPPLIES
UNIFORM ALLOWANCE
UNIFORMALLOWANCE
MONTHLY COPIER LEASE
MONTHLY COPIER USAGE
MONTHLY BROADBAND SERVICE
817.92
230.08
1,820.86
340.78
-13.72
41.99
128.50
254.21
155.80
180.40
98.99
80.47
342.09
$4,478.37
Org: 16562000 - Firetighting/lnvestigation
E & B FIRE AND SAFEFi' INC
PAYPAL
RAYMOND O'HERRON CO INC
UNIFORMALLOWANCE
EMERGENCY MANAGEMENT SEMINAR
UNIFORM ALLOWANCE
5,560.00
50.00
3.00
1/30/201912:51:34PM Page7of18
Vendor Name Description Amount
RAYMOND O'HERRON CO INC
RAYMOND O'HERRON CO INC
RAYMOND O'HERRON CO INC
RAYMOND O'HERRON CO INC
RAYMOND O'HERRON CO INC
Total Org: 16562000 - Firefighting/lnvestigation
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
64.95
129.90
130.50
149.40
194.30
$6,282.05
Org: 16563000 - Fire Communications
REGULATOR AND TORCH EXCHANGE
Total Org: 16563000 - Fire Communications
REGULATOR 14.77
$14.77
Org: 16564000 - Homeland Security
UPS STORE #5996
VERIZON WIRELESS SERVICES LLC
Total Org: 16564000 - Homeland Security
SHIPPING CHARGES
TELEPHONE STANDBY SERVICE
10.66
20.76
$31.42
Org: 16565000 - Medical/Rescue Services
AIRGAS USA LLC
BOUND TREE MEDICAL LLC
IL DEPT OF PUBLIC HEALTH
PHYSIO-CONTROL INC
Total Org: 16565000 - Medical/Rescue Services
OXYGEN
EMS SUPPLIES
EMT LICENSE RENEWAL
BATTERIES
667.51
253.12
42.00'
225.36
$1,187.99
Org: 17010040 - Public Works Administrative
ADDANTE'S PIZZERIA OF WHEATON
AMAZON.COM LLC
AMERICAN SOCIETY OF CIVIL ENGINEERS
AT&T MOBILITY
CHRIS FISHER
G & S SAFETi' PRODUCTS
JEWEL FOOD STORES
JIM KERSTEN
OFFICE DEPOT
OFFICE DEPOT
PROSAFETY
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
VERIZON WIRELESS SERVICES LLC
Total Org: 17010040 - Public Works Administrative
HOLIDAY LUNCHEON
CELLPHONESUPPLIES
ANNUAL MEMBERSHIP DUES
MONTHLY CELLULAR SERVICE
REIMB-CDL RENEWAL
GLOVES
RETIREMENT SUPPLIES
REIMB-TRAINING EXPENSES
OFFICESUPPLIES
OFFICE SUPPLIES
GLOVES
MONTHLY COPIER LEASE
MONTHLY COPIER USAGE
MONTHLY BROADBAND SERVICE
864.75
84.36
275.00
497.01
60.00
493.73
84.28
305.40
35.99
427.63
108.27
98.99
24.76
152.04
$3,512.21
Org: 17031720 - Traffic Signs and Lines
ALPHAGRAPHICS
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
KENCOVE FARM FENCE SUPPLIES
TRAFFIC CONTROL & PROTECTION INC
TRAFFIC CONTROL & PROTECTION INC
PRINTING-BUSINESS CARDS
HARDWARE SUPPLIES
POWER TOOLS
DELINEATOR POSTS
POSTS,BASES
SIGN BLANKS
42.46
20.92
399.00
320.59
4,949.00
347.20
1/30/201912:51:34PM Page8of18
Vendor Name Description Amount
TRAFFIC CONTROL & PROTECTION INC
TRAFFIC CONTROL & PROTECTION INC
TRAFFIC CONTROL & PROTECTION INC
Total Org: 17031720 - Traffic Signs and Lines
SIGN BLANKS
SIGN BLANKS
SIGN BLANKS
547.50
4,710.00
5,377.50
$16,714.17
Org: 17031721 - Street Lights & Traffic Signal
1000BULBS.COM
AT&T MOBILITY
BATTERIES PLUS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CONSTELU\TION NEWENERGY
CONSTELLATION NEWENERGY
CONSTELLATION NEWENERGY
CONSTELLATION NEWENERGY
CONSTELLATION NEWENERGY
CONSTELLATION NEWENERGY
CONSTELLATION NEWENERGY
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
JULIE INC
ZORO TOOLS INC
Total Org: 17031721 - Street Lights & Traffic Signal
BULBS
MONTHLY CELLULAR SERVICE
BATTERIES
ELECTRICITr'
ELECTRICIPi'
ELECTRICITy'
ELECTRICITY
ELECTRICITY
ELECTRICIPi'
ELECTRICIP^
ELECTRICITY
ELECTRICITY
ELECTRICIT/
ELECTRICIPr'
ELECTRICIPi'
ELECTRICITi'
HARDWARE SUPPLIES
HARDWARE SUPPLIES
SHOP VAC
SHOP VAC
SHOP VAC
SHOP VAC RETURNED
JULIE LOCATE LINE
THERMOSTATS
313.02
119.99
300.24
54.01
63.34
65.35
70.47
77.57
193.39
18.45
59.82
82.58
168.05
723.27
6,946.26
8,692.61
70.71
94.77
19.48
119.00
159.00
-119.00
1,671.43
65.90
$20,029.71
Org: 17031722 - Snow and lce Control
BEVERLY SNOW & ICE INC
BEVERLY SNOW & ICE INC
FORCE AMERICA
FORCEAMERICA
MCCANN INDUSTRIES INC
SICALCO LTD
THE DETROIT SALT COMPANY
THE DETROIT SALT COMPANY
ZORO TOOLS INC
ZORO TOOLS INC
Total Org: 17031722 - Snow and lce Control
SNOW REMOVAL
SNOW REMOVAL
PLOW PARTS
PLOW PARTS RETURNED
WHEEL LOADER RENTAL
CALCIUM CHLORIDE
SALT
SALT
CHLORIDE TANK REPAIRS
SALES TAX CREDIT
1,260.00
5,580.00
1,006.11
-1,006.11
4,000.00
2,236.08
26,825.08
27,436.81
2,503.21
-147.25
$69,693.93
Org: 17031723 - Street & Sidewalk Maintenance
CURRAN MATERIALS INC
1/30/201912:51:34PM
UPM COLD PATCH 2,253.00
Page9of18
Vendor Name Description Amount
HOME DEPOT CREDIT SERVICE
WESTLAKE HARDWARE INC
Total Org: 17031723 - Street & Sidewalk Maintenance
MOBILE BIN RACK
HARDWARE SUPPLIES
165.86
85.62
$2,504.48
Org: 17031725 - Street Cleaning
BLUFF CIPr' MATERIALS INC
BLUFF CIT>' MATERIALS INC
BLUFF CIT/ MATERIALS INC
Total Org: 17031725 - Street Cleaning
DUMP FEES
DUMP FEES
DUMP FEES
47.00
94.00
280.00
$421.00
Org: 17032740 - Forestry Operations
ALEXANDER EQUIPMENT CO INC
COLTHARPS SALES & SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
INT'L SOCIETi' OF ARBORICULTURE
JOSE HERNANDEZ
MIDWEST COMPOST LLC
ORLANDO FLORES
TREES "R" US INC
TREES "R" US INC
VERIZON WIRELESS SERVICES LLC
VERMEER-ILLINOISINC
Total Org: 17032740 - Forestry Operations
DIRECTIONAL DRILLS
CHAINSAW
HARDWARE SUPPLIES
HARDWARE SUPPLIES
ANNUAL MEMBERSHIP DUES
REIMB-TRAINING EXPENSES
DUMP FEES
REIMB-CLOTHING ALLOWANCE
TREE PRUNING
TREE STUMP REMOVAL
MONTHLY BROADBAND SERVICE
DIRECTIONAL DRILLS
687.70
777.12
23.92
152.42
180.00
365.60
195.00
179.23
14,888.59
3,111.95
76.02
417.95
$21,055.50
Org: 17032741 - Public Grounds
MENARDS INC
MENARDS INC
NAPA AUTO & TRUCK PARTS
ROBERTCALLINI
WESTLAKE HARDWARE INC
WW GRAINGER INC
Total Org: 17032741 - Public Grounds
HARDWARE SUPPLIES
HARDWARE SUPPLIES
CHAIR
REIMB-MAILBOX
HARDWARE SUPPLIES
FLOOD LIGHTS
154.59
362.63
108.98
45.00
10.78
885.00
$1,566.98
Total Fund: 100 - General Fund $456,349.06
Fund: 272 - TIF 2 Main St Redevlpmnt Fund
Org: 27240010 - TIF 2 Main St Redevelop Exp
JOHN NERI CONSTRUCTION CO INC
LANDMARK CONTRACTORS INC
PRIMERA ENGINEERS LTD
PRIMERA ENGINEERS LTD
Total Org: 27240010 - TIF 2 IVIain St Redevelop Exp
DOWNTOWN STREETSCAPE PLAN-PHASE 2
DOWNTOWN STREETSCAPE PLAN-PHASE1
DOWNTOWN STREETSCAPE PLAN-PHASE 1
DOWNTOWN STREETSCAPE PLAN-PHASE 2
14,558.13
195,955.20
5,291.96
47,940.23
$263,745.52
Total Fund: 272 - TIF 2 Main St Redevlpmnt Fund $263,745.52
Fund: 400 - Capital Projects Fund
1/30/201912:51:34PM Page 10 of 18
Vendor Name Description Amount
Org: 40085010 - Capital Projects Expense
COPENHAVER CONSTRUCTION
THOMAS ENGINEERING GROUP LLC
V3 COMPANIES OF ILLINOIS LTD
VOLT ELECTRIC INC
WEBSTER MCGRATH & AHLBERG LTD
WEBSTER MCGRATH & AHLBERG LTD
Total Org: 40085010 - Capital Projects Expense
SIDEWALK PROGRAM
ENGINEERING SERVICES-PHASE 2 LAFO PROJECT
WILLISTON BASIN ALTERNATIVE ANALYSIS
ALERT SYSTEM INSTALLATION
FLOOD PRONEAREA STUDIES-JEFFERSON/MADISON/PARKFLOODPLAIN PROPERTl' SURVEYS
96,740.88
11,371.36
940.00
14,742.15
2,500.00
2,520.00
$128,814.39
Total Fund: 400 - Capital Projects Fund $128,814.39
Fund: 410 - 2018 G.O. Bond Fund
Org: 41085010 - 2018 G.O. Bond Expense
JOHN NERI CONSTRUCTION CO INC
LANDMARK CONTRACTORS INC
PRIMERA ENGINEERS LTD
PRIMERA ENGINEERS LTD
Total Org: 41085010 - 2018 G.O. Bond Expense
DOWNTOWN STREETSCAPE PLAN-PHASE 2
DOWNTOWN STREETSCAPE PLAN-PHASE1
DOWNTOWN STREETSCAPE PLAN-PHASE 1
DOWNTOWN STREETSCAPE PLAN-PHASE 2
3,414.87
166,924.80
4,507.96
8,551.84
$183,399.47
Total Fund: 410 - 2018 G.O. Bond Fund $183,399.47
Fund: 500 - Water Fund
Org: 50055045 - Water Building Maintenance
BATTERIES PLUS
HOME DEPOT CREDIT SERVICE
NICOR GAS
NICOR GAS
NICOR GAS
SOUND INCORPORATED
WESTLAKE HARDWARE INC
WHEATON SANITARY DISTRICT
WHEATON SANITARY DISTRICT
Total Org: 50055045 - Water Building Maintenance
BATTERIES
LIGHTS
GAS
GAS
GAS
SECURITY ALARM MAINTENANCE
HARDWARE SUPPLIES
MONTHLY SANITARY SERVICE
MONTHLY SANITARY SERVICE
89.90
11.86
158.64
317.26
1,152.52
313.00
12.59
77.63
274.55
$2,407.95
Org: 50070010 -WaterAdministrative
AMERICAN MESSAGING (PW)
AT&TMOBILITY
GEMPLER'S INC
GEMPLER'S INC
GEMPLER'S INC
JULIE INC
OEI PRODUCTS INC
OFFICE DEPOT
OFFICE DEPOT
STEAMBOAT BBQ INC
THIRD MILLENNIUM ASSC INC
TONY SCARLATO
MONTHLY PAGER SERVICE
MONTHLY CELLULAR SERVICE
OVERBOOTS
OVERBOOTS
OVERBOOTS, JACKETS
JULIE LOCATE LINE
SAFETY SUPPLIES
OFFICE SUPPLIES
OFFICESUPPLIES
HOLIDAY LUNCHEON
WATER BILL PRINTING-JANUARY
REIMB-CLOTHING ALLOWANCE
23.00
348.00
140.38
198.87
695.23
1,671.41
111.65
57.78
77.05
217.90
1,701.78
92.84
1/30/201912:51:34PM Page11 of18
Vendor Name Description Amount
TOSHIBA FINANCIAL SERVICES
TOSHIBA FINANCIAL SERVICES
UNITED STATES POSTAL SERV
VERIZON WIRELESS SERVICES LLC
VERIZON WIRELESS SERVICES LLC
Total Org: 50070010 - Water Administrative
MONTHLY COPIER LEASE
MONTHLY COPIER USAGE
WATER/SEWER BILLING POSTAGE
MONTHLY BROADBAND SERVICE
SCADA SERVICE
96.47
26.31
3,020.69
152.04
321.72
$8,953.12
Org: 50070320 - Water New Services
MARCOTT ENTERPRISES INC
MARCOTT ENTERPRISES INC
MID AMERICAN WATER INC
Total Org: 50070320 - Water New Services
GRAVEL
GRAVEL
BRASS FITTINGS
156.00
526.24
325.88
$1,008.12
Org: 50070330 - Water Meter Service
WESTLAKE HARDWARE INC
Total Org: 50070330 - Water Meter Service
HARDWARE SUPPLIES 8.98
$8.98
Org: 50070350 - Water Supply and Pumping
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
DYNEGY ENERGY SERVICES INC LLC
DYNEGY ENERGY SERVICES INC LLC
DYNEGY ENERGY SERVICES INC LLC
DYNEGY ENERGY SERVICES INC LLC
HACH COMPANY
HACH COMPANY
HACH COMPANY
MCMASTER-CARR SUPPLY CO
SUBURBAN LABORATORIES INC
Total Org: 50070350 - Water Supply and Pumping
ELECTRICIT^
ELECTRICITr'
ELECTRICIT/
ELECTRICITY
ELECTRICIT/
ELECTRICITl'
ELECTRICITY
ELECTRICITY
LAB REAGENTS
LAB SUPPLIES
PLUMBING SUPPLIES
SUMP PUMPS, LADDERS
WATER SAMPLES
189.93
226.28
983.19
1,472.16
829.93
2,377.34
2,900.23
3,783.50
150.38
199.27
328.36
688.10
3,660.00
$17,788.67
Org: 50070360 - Water Distribution & Services
BLUFF CITY MATERIALS INC
BLUFF CITt' MATERIALS INC
BLUFF CITi' MATERIALS INC
BLUFF C\TY MATERIALS INC
BLUFF CIPi' MATERIALS INC
CURRAN MATERIALS INC
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
L W MEYER INC
MARCOTT ENTERPRISES INC
MARCOTT ENTERPRISES INC
MARCOTT ENTERPRISES INC
MCMASTER-CARR SUPPLY CO
DUMP FEES
DUMP FEES
DUMP FEES
DUMP FEES
DUMP FEES
UPM COLD PATCH
DRILL
TOOL REPAIR
IMPACT WRENCH
GRAVEL
GRAVEL
GRAVEL
SUMP PUMPS, LADDERS
47.00
70.00
93.00
136.00
280.00
750.00
89.00
18.95
166.71
755.04
857.76
861.43
901.11
1/30/201912:51:34PM Page12of18
Vendor Name Description Amount
MID AMERICAN WATER INC
MID AMERICAN WATER INC
PLOTE CONSTRUCTION INC
Total Org: 50070360 - Water Distribution & Services
REPAIR CLAMPS
REPAIR CLAMPS
ASPHALT
248.45
2,203.45
1,079.59
$8,557.49
Org: 50070370 -WaterValves
MID AMERICAN WATER INC
MID AMERICAN WATER INC
PLOTE CONSTRUCTION INC
Total Org: 50070370 - Water Valves
PIPE COUPLINGS
PIPECOUPLINGS
ASPHALT
748.00
1,118.12
237.82
$2,103.94
Org: 50085000 - Water Capital Projects
JOHN NERI CONSTRUCTION CO INC
PRIMERA ENGINEERS LTD
Total Org: 50085000 . Water Capital Projects
DOWNTOWN STREETSCAPE PLAN-PHASE 2
DOWNTOWN STREETSCAPE PLAN-PHASE 2
147,892.08
2,247.19
$150,139.27
Total Fund: 500 - Water Fund $190,967.54
Fund: 510 - Sanitary Sewer Fund
Org: 51070010 - Sanitary Sewer Administrative
ANTHONY VERTUCCI
AT&T MOBILITY
JASON HARDTKE
JOEL BRANKIN
JULIE INC
THIRD MILLENNIUM ASSC INC
UNITED STATES POSTAL SERV
VERIZON WIRELESS SERVICES LLC
Total Org: 51070010 - Sanitary Sewer Administrative
REIMB-CLOTHING ALLOWANCE
MONTHLY CELLULAR SERVICE
REIMB-CLOTHING ALLOWANCE
REIMB-CLOTHING ALLOWANCE
JULIE LOCATE LINE
WATER BILL PRINTING-JANUARY
WATER/SEWER BILLING POSTAGE
MONTHLY BROADBAND SERVICE
75.94
67.14
38.65
12.19
1,671.43
850.89
1,510.34
114.90
$4,341.48
Org: 51070420 - Sanitary Sewer Maintenance
AMAZON.COM LLC
COMMONWEALTH EDISON
DYNEGY ENERGY SERVICES INC LLC
DYNEGY ENERGY SERVICES INC LLC
DYNEGY ENERGY SERVICES INC LLC
DYNEGY ENERGY SERVICES INC LLC
DYNEGY ENERGY SERVICES INC LLC
DYNEGY ENERGY SERVICES INC LLC
DYNEGY ENERGY SERVICES INC LLC
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
KATHY PETRINE
NICOR GAS
NICOR GAS
NICOR GAS
WESTLAKE HARDWARE INC
OFFICE SUPPLIES
ELECTRICIPi'
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITY
ELECTRICITT
ELECTRICITY
REPAIR PARTS
REPAIR PARTS
REIMB-SANITARY SEWER REPAIRS
GAS
GAS
GAS
HARDWARE SUPPLIES
326.77
72.19
172.36
197.13
307.95
313.52
317.54
649.99
737.19
110.14
114.91
1,700.00
32.78
44.87
102.40
18.14
1/30/201912:51:34PM Page13of18
Vendor Name Description Amount
WESTLAKE HARDWARE INC
WESTLAKE HARDWARE INC
WESTLAKE HARDWARE INC
Total Org: 51070420 - Sanitary Sewer Maintenance
HARDWARE SUPPLIES
HARDWARE SUPPLIES
HARDWARE SUPPLIES
25.17
26.98
29.68
$5,299.71
Org: 51085000 - SanitarySewer Capital Projects
CHRISTOPHER B BURKE LTD
JOHN NERI CONSTRUCTION CO INC
PRIMERAENGINEERSLTD
Total Org: 51085000 - SanitarySewer Capital Projects
ENGINEERING SERVICES
DOWNTOWN STREETSCAPE PLAN-PHASE 2
DOWNTOWN STREETSCAPE PLAN-PHASE 2
17,969.00
90,892.00
3,682.91
$112,543.91
Total Fund: 510 - Sanitary Sewer Fund $122,185.10
Fund: 515 - Storm Sewer Fund
Org: 51570010 - Storm Sewer Administrative
ANTHONY VERTUCCI
AT&T MOBILITY
JASON HARDTKE
JEFFREY WOODS
JOEL BRANKIN
JULIE INC
THIRD MILLENNIUM ASSC INC
UNITED STATES POSTAL SERV
VERIZON WIRELESS SERVICES LLC
Total Org: 51570010 - Storm Sewer Administrative
REIMB-CLOTHING ALLOWANCE
MONTHLY CELLUU\R SERVICE
REIMB-CLOTHING ALLOWANCE
REIMB-TRAINING EXPENSES
REIMB-CLOTHING ALLOWANCE
JULIE LOCATE LINE
WATER BILL PRINTING-JANUARY
WATER/SEWER BILLING POSTAGE
MONTHLY BROADBAND SERVICE
75.94
67.15
38.66
5.00
12.20
1,671.43
850.88
1,510.34
114.89
$4,346.49
Org: 51570440 - Storm Sewer Maintenance
AMAZON.COM LLC
AMAZON.COM LLC
BLUFF CITY MATERIALS INC
BLUFF CIT)' MATERIALS INC
BLUFF C\TY MATERIALS INC
BLUFF CITY MATERIALS INC
BLUFF CITY MATERIALS INC
HOME DEPOT CREDIT SERVICE
JIM&SLIMTOOLSUPPLY
MARCOTT ENTERPRISES INC
MARCOTT ENTERPRISES INC
PLOTE CONSTRUCTION INC
WATER PRODUCTS COMPANY OF AURORA INC
Total Org: 51570440 - Storm Sewer Maintenance
Total Fund: 515 - Storm Sewer Fund
OFFICE SUPPLIES, UNIFORM ALLOWANCE
SAFETI' GLASSES
DUMPFEES
DUMP FEES
DUMP FEES
DUMP FEES
DUMP FEES
PAINT
PIPE BEVELER KIT
GRAVEL
GRAVEL
ASPHALT
SEWER SADDLE
1,012.55
63.98
46.00
70.00
93.00
136.00
280.00
57.55
1,030.99
292.38
302.87
426.76
189.00
$4,001.08
$8,347.57
Fund: 520 - Parking Fund
Org: 52055062 - Metra Train Stations
BEVERLY SNOW & ICE INC
1/30/201912:51:34PM
SNOW REMOVAL 540.00
Page14of18
Vendor Name Description Amount
BEVERLY SNOW & ICE INC
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
QCI RESTORATION
TOTAL MECHANICAL SOLUTIONS LLC
Total Org: 52055062 - Metra Train Stations
SNOW REMOVAL
HARDWARE SUPPLIES
HARDWARE SUPPLIES
TRAIN STATION REPAIRS
HVAC REPAIRS
3,977.60
12.62
17.08
410.80
115.00
$5,073.10
Org: 52055064 - Parking Garages
AMAZON.COM LLC
BEVERLY SNOW & ICE INC
BEVERLY SNOW & ICE INC
DYNEGY ENERGY SERVICES INC LLC
DYNEGY ENERGY SERVICES INC LLC
GRAYBAR ELECTRIC CO INC
Total Org: 52055064 - Parking Garages
EXIT SIGN
SNOW REMOVAL
SNOW REMOVAL
ELECTRICITY
ELECTRICIPi'
LIGHTS
15.96
1,450.00
14,840.00
1,353.70
2,495.21
309.76
$20,464.63
Org: 52060210 - Parking Support: & Enforcement
RAYMOND O'HERRON CO INC
Total Org: 52060210 - Parking Support & Enforcement
UNIFORM ALLOWANCE 185.94
$185.94
Org: 52060220 - Parking CBD Enforcement
OMNIPARK INC
RAYMOND O'HERRON CO INC
Total Org: 52060220 - Parking CBD Enforcement
PARKING ENFORCEMENT SOFTWARE
UNIFORM ALLOWANCE
239.00
490.94
$729.94
Org: 52070158 - Parking Maintenance Out of CBD
BEVERLY SNOW & ICE INC
Total Org: 52070158 - Parking Maintenance Out of CBD
SNOW REMOVAL 3,283.20
$3,283.20
Org: 52070159 - Parking WIaintenance CBD
BEVERLY SNOW & ICE INC
Total Org: 52070159 - Parking Maintenance CBD
SNOW REMOVAL 2,231.00
$2,231.00
Total Fund: 520 - Parking Fund $31,967.81
Fund: 600 - Municipal Garage Fund
Org: 60070647 - Municipal Garage Expense
AT&T MOBILITY
AUTO TECH CENTERS INC
BRISTOL HOSE & FITTING
BUCHANAN ENERGY
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
MONTHLY CELLULAR SERVICE
TIRES
REPAIRPARTS#103
DIESEL FUEL
BRAKE PADS #86
BRAKE PARTS #363
BRAKE PARTS #78
BULBS
BULBS
HUBASSEMBLY#363
130.06
1,163.58
43.40
12,700.80
32.95
143.78
123.97
8.60
40.14
418.78
1/30/201912:51:34PM Page 15 of 18
Vendor Name Description Amount
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
BUMPER TO BUMPER WHEATON
CASEY EQUIPMENT CO INC
CENTRAL PARTS WAREHOUSE
CENTRAL PARTS WAREHOUSE
CERTIFIED POWER INC
CINTAS CORP
DISPATCH AUTOMOTIVE INC
DITCH WITCH MIDWEST
DUPAGE DODGE CHRYSLER JEEP INC
EJEQUIPMENTINC
FORCE AMERICA
FORCE AMERICA
FORCEAMERICA
FORCE AMERICA
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HENDERSON PRODUCTS INC
IL STATE TOLL HIGHWAY AUTHORIPr'
JERRY HAGGERTY CHEVROLET
JX EXTERPRISES INC
MARTIN IMPLEMENT SALES INC
MCMASTER-CARR SUPPLY CO
MCMASTER-CARR SUPPLY CO
MCMASTER-CARR SUPPLY CO
MCIVIASTER-CARR SUPPLY CO
MCMASTER-CARR SUPPLY CO
MCMASTER-CARR SUPPLY CO
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
REPAIR PARTS #72
REPAIR PARTS #943
REPAIR PARTS #943
REPAIR PARTS #98
REPAIR PARTS RETURNED
REPAIR PARTS RETURNED #943
SENSOR #363
SPARK PLUG #362
THROTTLE BODY ASSEMBLY #358
HYDRAULICLINES#166
PLOWCYLINDER#27
PLOW CYLINDER RETURNED #27
CIRCUITBOARD#49
UNIFORM SERVICE
ALTERNATOR#134
HOSE#119
REPAIR PARTS #363
HOSE REEL #21
SENSOR
SENSOR #24
SENSOR RETURNED
WIRINGHARNESS#32
CONNECTOR#61
GASKET #61
HEATER CORE PART#83
MIRROR #8
SWITCH #30
1-PASS REPLENISH
REPAIR PARTS #358
GASKETS
REPAIRPARTS#166
FUEL PRESSURE GAUGE #150
PLOW RELAV
REPAIR PARTS
REPAIR PARTS #80
REPAIR PARTS #80
SNOW PLOW PARTS
BATTERIES
BATTERY#101
BATTERY RETURNED
BRAKE PARTS #363
BULBS
BULBS
FILTER #267
FILTERS
FILTERS
FILTERS
81.58
19.79
39.58
34.78
-9.59
-19.79
45.69
48.42
156.69
326.28
455.53
-434.00
636.27
57.02
225.00
201.60
79.31
279.26
396.90
460.53
-396.90
364.20
15.44
34.48
20.46
148.50
55.31
30.00
33.81
56.70
35.30
18.32
30.56
24.08
19.71
26.90
192.33
229.19
105.38
-122.12
174.78
7.70
36.16
5.85
55.20
114.21
283.61
1/30/201912:51:34PM Page 16 of 18
Vendor Name Description Amount
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NAPA AUTO & TRUCK PARTS
NETTOYER INC
NEWARKELEMENT14
PETROCHOICE LLC
POWER EQUIPMENT LEASING CO
POWER EQUIPMENT LEASING CO
PRIORITY PRODUCTS INC
PRIORIT>/ PRODUCTS INC
PRIORITY PRODUCTS INC
PROCTOR
REGIONAL TRUCK EQUIPMENT COMPANY INC
REGIONAL TRUCK EQUIPMENT COMPANY INC
RUSH TRUCK CENTERS OF ILLINOIS INC
SPAULDING MFG INC
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
UPS STORE #5996
VARITECH INDUSTRIES INC
VIA CARLITA LLC
VIA CARLITA LLC
WHELEN ENGINEERING CO INC
Total Org: 60070647 - Municipal Garage Expense
FILTERS#61
FILTERS, REPAIR PARTS
FILTERS, REPAIR PARTS
GASKET #362
GASKETS #27
LIGHTS
REPAIR PARTS #62
SOLENOID #31
WARNINGLIGHTS#53
WHEELWEIGHTS
VEHICLE WASHING-DECEMBER
SALT AUGER CABLES
OIL SAMPLE KITS
AERIAL LIFT INSPECTION
SAFETi' DECALS #82
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
SALT AUGER SENSORS
REPAIR PARTS RETURNED #98
REPAIR RARTS #98
REPAIRPARTS#18
ASPHALTTRAILER REPLACEMENT#151
CALIBRATION#15
FILTERS
LIGHTASSEMBLY#15
REPAIRPARTS#15
REPAIR PARTS #4
SWEEPER PARTS
SWITCH#15
SWITCH#16
SHIPPING CHARGES
SENSORS
FUELSENDINGUNIT#8
HEATER CORE #83
SIREN HEAD REPAIR #358
6.14
56.16
428.76
60.29
27.98
40.77
61.31
21.76
74.03
58.96
140.00
72.79
847.70
1,835.00
82.94
15.07
46.93
52.42
767.98
-88.10
103.65
41.94
23,162.00
699.30
281.47
48.91
69.12
1,065.24
270.17
15.17
115.70
26.24
260.45
444.95
79.10
234.75
$51,013.12
Total Fund: 600 - NIunicipal Garage Fund $51,013.12
Fund: 620 - Liability Insurance Fund
Org: 62020010 - Liability Insurance Expense
COMMONWEALTH EDISON
Total Org: 62020010 - Liability Insurance Expense
ELECTRICITY 40.21
$40.21
Total Fund: 620 - Liability Insurance Fund $40.21
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Vendor Name
Fund: 630 - Health Insurance Fund
Org: 63020010 - Health Insurance Expense
BLUE CROSS/BLUE SHIELD
DELTA DENTAL OF ILLINOIS-RISK
INTERACTIVE HEALTH INC
Description
DENTAL PREMIUMS
DENTAL PREMIUMS
WELLNESS PROGRAM
MIDWEST OPERATING ENGINEERS FRINGE BENEFITS FUNDS SINGLE COVERAGE-LOCAL 150
Total Org: 63020010 - Health Insurance Expense
Total Fund: 630 - Health Insurance Fund
Fund: 642 - Building Renewal Fund
Org: 64255010 - Building Renewal Expenses
AVARICE CONSTRUCTION INC
Total Org: 64255010 - Building RenewalExpenses
Total Fund: 642 - Building RenewalFund
Total Warrants
ROOF REPLACEMENT
Amount
1,267.29
10,961.64
3,450.00
2,083.74
$17,762.67
$17,762.67
57,330.00
$57,330.00
$57,330.00
$1,511,922.46
1/30/201912:51:34PM Page18of18