village of villa park...coronavirus (covid-19) in the united states, pursuant to chapter 8, article...

1. Call to Order - Roll Call

2. Pledge of Allegiance

3. Public Comments on Agenda Items The Village appreciates the public's patience and cooperation as we attempt to reducethe community spread of COVID-19. We remain committed to a transparent and opengovernment during this difficult time. In consideration of healthy social distancingpractices, participation in this meeting is encouraged in any of the following ways:

1. Email your questions to Village Manager Keehner in advance of the meeting [email protected]. Manager Keehner will read the comments into thepublic record at the appropriate time. Please make sure to include "Read into PublicRecord" in the subject line of your message.

2. Watch the meeting live on YouTube by following the Village of Villa Park or on theGovernment Access Channel (Comcast Channel 6, and AT&T Channel 99).

3. If members of the public are interested in attending in person, and are symptomfree, social distancing will be utilized to mitigate the community spread of disease.However, per the Governor's order, all gatherings of more than 10 people areprohibited, and attendance will be monitored at the door. Those attending in personwill be required to wear a proper face covering.

4. Amendments to the Agenda

5. Budget Workshop The proposed 12-month budget for the fiscal year beginning on January 1, 2021 andending on December 31, 2021, has been on file and conveniently available for publicinspection in Village Hall and is on the Village's website. A public hearing will be held onMonday, December 7, 2020 at 6:45 pm, to accept public comment on the proposed FY

Public participation is invited on each agenda item prior to the Board's deliberation. When called upon,please approach the microphone and state your name and the address where you live. Kindly limityour remarks to three (3) minutes.

Next Ordinance No.: 4179Next Resolution No.: 20-56

VILLAGE OF VILLA PARKVillage Hall, Board Chambers

20 South Ardmore AvenueVilla Park, IL 60181

Village Board of TrusteesNovember 23, 2020 7:00 PM

Village President Albert BulthuisVillage Clerk Hosanna Korynecky

Village Trustees David Cilella, Nick Cuzzone, Christine Murphy, Kevin Patrick, Cheryl Tucker,and Robert Wagner

1

2021 budget. Following the public hearing, the first reading of the budget adoptionordinance will be held at the regular Board Meeting. Second reading of the budgetadoption ordinance will occur at the Board Meeting held on December 21, 2020.

5.a FY21 Operations

Manager Keehner and Director Scheibl will present an overview of the proposed2021 operating budget.

5.b FY21 Capital Projects

Manager Keehner, Director Guerra and Public Works staff will present anoverview of the 5-year Capital Improvements Plan for 2021-2025.

6. Consent Agenda

6.a Bill Listing for the Weeks of November 9 and November 16, 2020 in the TotalAmount of $539,840.13.

2020-1109 CY20 Weekly Check Report 2020-1116 CY20 Weekly Check Report

6.b Minutes from the Board Meeting Held on November 9, 2020 Minutes Nov 9, 2020

6.c Minutes from the Public Hearing held on November 9, 2020 Public Hearing Minutes Nov 9, 2020

7. First Reading on Ordinances to be Codified

7.a First Reading of an Ordinance of the Village of Villa Park, DuPage County, Illinois,Increasing the Number of Class D-1, Full Package, Convenience Store LiquorLicenses for the Package Sale of Alcoholic Liquor

Villa Park Heroes, Inc., located at 340 W. St. Charles Road and doing business asVilla Park Exxon, has recently purchased the former 7-11 building, with plans toopen a convenience store offering the sale of package alcoholic liquor tocustomers. The owner, Mr. Stephen George, has requested a Class D-1 - FullPackage, Convenience Store liquor license. If approved, this ordinance will bringthe total number of Class D-1 licenses to three (3).

ORD - Add Class D1 License - Villa Park Exxon Liquor Licenses Available November 2020

8. Ordinances

8.a Ordinance of the Village of Villa Park, DuPage County, Illinois, EstablishingTemporary Executive Powers Pursuant to Chapter 8, Article III, Sections 8-301 -308 of the Villa Park Municipal Code, 65 ILCS 5/11-1-6 of the Illinois MunicipalCode, and 20 ILCS 3305-11 of the Illinois Emergency Management Act

It is the policy of the Village of Villa Park that the Village be prepared to addressany emergency. Therefore, in response to the significant outbreak of the

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Coronavirus (COVID-19) in the United States, pursuant to Chapter 8, Article IIISections 8-301 – 8-308 of the Village of Villa Park Municipal Code, 65 ILCS 5/11-1-6 of the Illinois Municipal Code, and 20 ILCS 3305-11 of the Illinois EmergencyManagement Agency Act, it is necessary and appropriate to authorize the VillagePresident to exercise extraordinary power and authority, by executive order,during this state of disaster/emergency to ensure that the effects of COVID-19 aremitigated and minimized and that residents and visitors in the Village remain safeand secure. This ordinance extends the Temporary Executive Powers contained in Ordinance4170, approved by the Village Board on November 9, 2020, until such time thatthe Village Board can reconvene in an open meeting.

ORD - Exec Powers - COVID-19

8.b Ordinance of the Village of Villa Park, DuPage County, Illinois Authorizing theSale of Surplus Personal Property Owned by the Village of Villa Park

Medic 80 is a 2009 Medtec ambulance Ford E-450 with a Ford Chassis beingused as a reserve ambulance when frontline medic units, Medic 81 and 82, areout-of-service due to maintenance. Medic 80 is 11 years old and requiresincreased maintenance costs that outweigh its usefulness as a reserve FireDepartment ambulance. It is recommended that the 2009 Medtec Ambulance bedeclared as surplus personal property and authorized for sale via ObenaufAuction Service, Inc., eBay Auctions, an independent dealer, or by word of mouthwith a minimum bid of $4,500. Proceeds from the sale of Medic 80 will be placedin the Equipment Replacement Fund Revenue Account number 65.41015.

MEMO - Sale of Surplus Property - M80 ORD - Sale of Surplus Property - M80 Ambulance

8.c Ordinance of the Village of Villa Park, DuPage County, Illinois, Granting aVariation to Allow for a Tent-Covered Outdoor Seating Area During the WinterMonths (November 1 - April 30) at 324 E. Central Boulevard (Jack Kozar,Petitioner)

The petitioner seeks approval of a variance for the business known as Fuel andCrème, which is a bar and ice cream stand. This item was tabled during theNovember 9, 2020 Village Board Meeting. This ordinance would allow thebusiness to seat customers in a temporary tent structure on the property betweenthe months of November and April, which is currently prohibited by Village Code.The Planning and Zoning Commission voted in opposition of this variance. Thepetitioner indicates that the variance is necessary for Fuel and Crème to continueto thrive and grow as a business.

MEMO - 324 E. Central - Tent - PZ-20-2003 ORD - PZ-20-0003- Tent Variation EXHIBIT I

8.d Ordinance of the Village of Villa Park, DuPage County, Illinois, Amending LiquorLicense Renewal Fees for Establishments with Pouring Liquor Licenses for 2021

The small business owners and restaurants of Villa Park have been some of the

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most profoundly impacted by the Governor's Stay at Home Orders and resultingactions taken in response to the COVID-19 pandemic. With this in mind, LiquorCommissioner and Village President Bulthuis would like to reduce the 2021 liquorlicense renewal fees to $10 for any establishment holding a pour liquor license inone of the following classifications:

AAAAAACEEEEEEEEEIXZ

Approval of this ordinance would reduce the renewal fees only for thoseestablishments currently holding one of the aforementioned classes of license.The ordinance sunsets on December 31, 2021.

ORD - 2021 Liquor License Renewal Fees

8.e Ordinance Providing for the Issue of $671,890 General Obligation Limited TaxBonds, Series 2020, of the Village of Villa Park, DuPage County, Illinois, and forthe Levy of a Direct Annual Tax to Pay the Principal of and Interest on Said Bonds

In 2017 the Village issued alternate revenue bonds to refund TIF 3 debtcertificates as part of the strategy to address insufficient TIF 3 revenue. Thesealternate revenue bonds are to be funded by Rollover Bonds, issued each fall,which are then paid back using our non-home rule debt service extension base.The rollover bonds were competitively bid on Thursday, November 19. Theattached ordinance shows the favorable rate received during the competitive bidprocess.

MEMO - Bond Issuance 2020 ORD - 2020 Bond Issuance

9. Resolutions

9.a Resolution of the Village of Villa Park, DuPage County, Illinois, Approving anAgreement with Passport Parking, LLC to Provide Electronic Parking PaymentServices

In 2012 the Village entered into an agreement with Passport Parking, LLC toprovide commuters a mobile pay option when parking at the Metra lot. PassportParking, LLC, has updated their service agreements and has requested anextension of the Village's previous contract. The new agreement is titled as aSoftware License and Service Agreement and does not change any of the currentcosts or services provided to the Village or commuters.

MEMO - Passport Parking RESO - Passport Parking Agreement Sales Contract - Villa Park - Passport Parking Order Form - Villa Park - Passport Parking

4

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10. Public Comments on Non-Agenda Items The Village appreciates the public's patience and cooperation as we attempt to reducethe community spread of COVID-19. We remain committed to a transparent and opengovernment during this difficult time. In consideration of healthy social distancingpractices, participation in this meeting is encouraged in any of the following ways:

1. Email your questions to Village Manager Keehner in advance of the meeting [email protected]. Manager Keehner will read the comments into thepublic record at the appropriate time. Please make sure to include "Read into PublicRecord" in the subject line of your message.

2. Watch the meeting live on YouTube by following the Village of Villa Park or on theGovernment Access Channel (Comcast Channel 6, and AT&T Channel 99).

3. If members of the public are interested in attending in person, and are symptomfree, social distancing will be utilized to mitigate the community spread of disease.However, per the Governor's order, all gatherings of more than 10 people areprohibited, and attendance will be monitored at the door. Those attending in personwill be required to wear a proper face covering.

11. Village Clerk's Report

12. Village Trustees' Report

13. Village President's Report

14. Village Manager's Report

15. Adjournment

The Villa Park Village Hall is subject to the requirements of the Americans with Disabilities Act of 1990. Anelevator is operational at the north side entrance to the Village Hall during normal work hours and also duringevenings. Individuals with special needs are requested to contact the Village's Compliance Officer at (630)834-8500 so that reasonable accommodations can be made for those persons.

5

Agenda Item No: 5.a Village Board of Trustees Agenda Item ReportMeeting Date: November 23, 2020Submitted by: Kelly KuechleSubmitting Department: Finance DepartmentItem Type: Report/PresentationAgenda Section: Budget Workshop

Subject:FY21 Operations

Suggested Action:Manager Keehner and Director Scheibl will present an overview of the proposed 2021operating budget.

Attachments:

6

Agenda Item No: 5.b Village Board of Trustees Agenda Item ReportMeeting Date: November 23, 2020Submitted by: Kelly KuechleSubmitting Department: Public WorksItem Type: Report/PresentationAgenda Section: Budget Workshop

Subject:FY21 Capital Projects

Suggested Action:Manager Keehner, Director Guerra and Public Works staff will present an overview of the 5-year Capital Improvements Plan for 2021-2025.

Attachments:

7

Agenda Item No: 6.a Village Board of Trustees Agenda Item ReportMeeting Date: November 23, 2020Submitted by: Kelly KuechleSubmitting Department: Finance DepartmentItem Type: Bill ListingAgenda Section: Consent Agenda

Subject:Bill Listing for the Weeks of November 9 and November 16, 2020 in the Total Amount of$539,840.13.

Suggested Action:

Attachments:2020-1109 CY20 Weekly Check Report2020-1116 CY20 Weekly Check Report

8

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p

VILLAGE OFVILIA PARK

List of Bills Presented to the Board of Trustees

at its Meeting on November 23,2O2O

Covering weekly check runs dated for:

Novembe r 9, 2O2O/ CY20......rr.. $443,062.431-of1

9

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 411 12020-1 1 l3Ol202O

Page: 1Nov 09, 2020 02:09PM

Report Criteria:lnvoices with totals above $0 included.Paid and unpaid invoices included.Invoice. Batch = "1 1 0920","1 1 0901','1 0301NT","WF1 1 09"lnvoice Detail.Type = {}'Adjustment"

Vendor Name lnvoice Number

10,130204 GROUP INSUMNCE RECBLUE CROSS BLUE SHIELD NOVEMBER2O2O

Total 10.130204 GROUP INSURANCE REC:

10.190515 DUE TO/FROM L|BRARY (BENEFITS)BLUE CROSS BLUE SHIELD NOVEMBER 2O2O

Total 10.190515 DUE TO/FROM LIBMRY (BENEFITS):

Activity Description lnvoice Amt Amount Paid Date Paid Batch Voided

10.210515 DELTA DENTAL RESERVEDELTA DENTAL OF ILLINOISDELTA DENTAL OF ILLINOIS

SEPTEMBER 202OSEPTEMBER 2O2O

0 HEALTH INSURANCE; NOVEMBER2020


0 TOTALADMIN CHARGES; SEPTEMBER 20200 TOTAL CLAIMS CHARGE; SEPTEMBER 2020

0 TOTAL CLAIMS CHRGS; SEPTEMBER 20200 TOTAL ADMIN CHARGES; SEPTEMBER 2020

O ERROR-WRONG CARD BILLED/ REIMBURSE

22,351.99 22,351.99 10t30t2020 1030tNT

22,35't.99 22,351.99

9,889.97 9,889.97 10t30t2020 1030tNT

9,889.97 9,889.97

1,377.9712,325.24

0000

1 10901

1 1 0901

1 1 0901

1 1 0901

1 10920

Total 10.210515 DELTA DENTAL RESERVE:

10.210516 VISION SERVICE PLAN RESERVEVISION SERVICE PLAN SEPT 2O2OVISION SERVICE PLAN SEPT 2O2O

Total 10.210516 VISION SERVICE PLAN RESERVE:

,10,45128 MISGELLANEOUS REVENUEBMO HARRIS MASTERCARD 0703736.2009

Total 10.45128 MISCELLANEOUS REVENUE:

Total

13,703.21 .00

1,580.58898.79

2,479.37

7.72 00

7.72 00

48,432.26 32,241.96

.00

.00

.00

10

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 130 12020

Page: 2Nov 09, 2020 02:09PM

Vendor Name lnvoice Number Activity Description lnvoice Amt Amount Paid Date Paid Batch Voided

10.511.00.299 OTHER CONTRACTUAL SERVICESACORN TRUST SALES TAX 19-20BONE PROPERTIES LLC SALES TPJ(.2020FEDEX 7-164-17544HAGGERW BUICK SALES TAX 19-20MUNICIPAL CODE CORPORATION 00350096SAL'S BEVEMGE WORLD SALES TPX2O2OSAL'S BEVERAGE WORLD SALES TPX,2O2OWILDFIRE HARLEY DAVIDSON TAX REIMB 20

Total 10.511.00.299 OTHER CONTRACTUAL SERVICES:

10.511.00.656 FIRE & POLTCE COMMTSSTONC.O.P.S AND F.I.R,E PERSONNEL 106107C.O.P.SANDF.I.R.EPERSONNEL 106150C.O-P.S AND F.I.R.E PERSONNEL ,I0691COLLEGE OF DU PAGE COD1OO12OOTTOSEN DINOLFO '129394

Tota|10.511.00.656 FIRE & POLICE COMMISSION

10.511.00.667 COMMUNtry PRTDE COMMTSSTONBMO HARRIS MASTERCARD 0703736-2009

Total 10.51 1.00.667 COMMUNtry PRTDE COMMTSSTON

Total PUBLIC AFFAIRS:

O SALES TAX INCENTIVE AUG1g-JULY2OO SALES TAX INCENTIVE - O7I2O-8120O BOARD PACKET MAILING TO ATTYO O3I'19-O2I2A SALES TAX INCENTIVEO MUNICIPAL CODE CODIFICATIONO O2I2O.O4I2O SALES TAX INCENTIVEO O5I2A-O8I2O SALES TAX INCENTIVEO O2I2O-O8I2O SALES TAX INCENTIVE

O PLYGRPH FOR POLICE APPLICANTO PLYGRPH FOR POLICE APPLICANTO PRE-EMPLYMNTPLYGRPHO FIREFIGHTER TESTINGO QUARTERLY RETAINER FEE

O PRIDE AWARD - KOOIMA

13,000.00

17,344.009.19

85,037.58205.1 3

3,871.988,468.269,090.13

.00

.00

.00

.00

.00

.00

.00

.00

1 10901

1 1 0901

wF1 t091 1 0901

wF11091 1 0901

1 10901

1 10901

wF1109wF1109wF1109wF1109wF1109

1 1 0920

137,026.27 .00

't60.00

160.00160.00

2,400.00

850.00

.00

.00

.00

.00

.00

3,730.00 00

25.00 .00

25.00 .00

140,781.27 .00

11

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 4l I 12020-1 1 l3Ol2O2O

Page: 3Nov 09, 2020 02:09PM


'10.51 2.01.210 TELEPHONESAWYER, BRIANSAWYER, BRIAN

ocToBER 2020ocToBER 2020

O PERS DEVICE PHONE REIMB: SEPTEMBER0 USAGE REIMB; SEPTEMBER2020

O NETWORKADAPTER FOR FIREWALLO UPS BATTERYO UPS BATTERYO UPS UNITO WARMNTY REPLACEMENT0 (2) |PADS FOR DC81 & r81

O ADOBESOFTWAREO INTERNETO INTERNETO OFF-SITE DATA STORAGEO HOSTED EMAIL0 MILEAGE REIMB; OCT 2020

24.9924.99

1 1 o9o1

1 1 0901

1 '10920

'l 109201 1 09201 1 09201 1 0920wF1 109

.00

.00

Total 10.512.01.210 TELEPHONE

10,512.01,270 MAINT OF OFFICE EQUIPMENTBMO HARRIS MASTERCARD 0703736.2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736.2009BMO HARRIS MASTERCARD 0703736-2009vERtzoN W|RELESS ' 9864359639

TOTAI "I0.512.01.270 MAINT OF OFFICE EQUIPMENT:

10,512.01.299 OTHER CONTRACTUAL SERVICESBMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736.2009SAWYER, BRIAN OCTOBER 2O2O

Total 10.512.01.299 OTHER CONTMCTUAL SERVICES:

Total MANAGER:

49.98 .00

58.1 9

199.99

24.95153.97

9.99719.98

.00

.00

.00

.00

.00

.00

1,167.07 00

254.87200.04

241.8540.65

.9960.84

1 1 09201 1 09201 1 0920't 109201'10920

1 1 0901

.00

.00

.00

.00

.00

.00

799.24 .00

2,0't6.29 .00

12

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 130 l2O2O

Page: 4Nov 09. 2020 02:09PM


10.513.00.210 TELEPHONEPACENTI, DORISPACENTI, DORISPACENTI, DORISPACENTI, DORISSETTLES, JULIESEfiLES, JULIESETTLES, JULIESETTLES, JULIE

10.513.00.317 oFFtCE SUPPLTESBMO HARRIS MASTERCARD

SAFECHECKS

SEPT-OCT 2O2OSEPT-OCT 2020SEPT-OCT 2O2OsEPT-OCT 2020SEPT-OCT 2O2OSEPT-OCT 2O2OSEPT-OCT 2O2OSEPT-OCT 2020

0703736-20090538934

0 PERS DEVICE PHONE REIMB;SEPTEMBER0 PERS DEVICE PHONE REIMB; OCTOBER 20O PERS DEVICE USAGE REIMB;SEPTEMBER0 PERS DEVICE USAGE REIMB; OCTOBER 202O PERS PHONE REIMBURSEMENT; SEPTEMB0 PERS PHONE REIMBURSEMENT; OCTOBERO USAGE REIMBURSEMENT; SEPTEMBER2O20 USAGE REIMBURSEMENT; OCTOBER2020

O PRODUCTION SVCS UTIL BILL RUN#10 2O2OO TEMPOMRY STAFF SERVICES0 lNT. FlN. DlR.; 10111t200 lNT. FlN. DlR.; 1Ol18t2O

O LOCK FOR CASH DRAWERO ACCT PAYABLE CHECK STOCK

24.9924.9924.9924.9924.99

24.9924.9924.99

.00

.00

.00

.00

.00

.00

.00

.00

1 1 0901

1 1 0901

1 1 0901

1 1 0901

1 1 0901

1 1 0901

1 10901

1 10901

Total 1 0.513.00.210 TELEPHONE

10.513.00.299 OTHER CONTRACTUAL SERVICESAMERICAN PRINTINGTECHNOLOGIE 2O.VP1OCONNECT SEARCH LLC S1019238GOWEMPSUSA LLC 3609630GOWEMPSUSA LLC 3609630

199.92 .00

208.3s1,254.001,078.002,450.00

1 1 0901

1 1 0901

1 1 0901

1 1 0901

.00

.00

.00

.00

Total 1 0. 51 3. 00.299 OTHER CONTRACTUAL SERVICES 4,990.35 .00

29.05428.40

.00

.00

1109201 1 0901

Total 10.513.00.317 OFFICE SUPPLIES

Total FINANCE:

457.45 .00

5,647.72 .00

13

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 I 3012020

Page: 5Nov 09, 2020 02:09PM


't0.514.00.202 TRA|NING & CONFERENCESBMO HARRIS MASTERCARD 0703736-2009

Total 10.514.00.202 TRAINING & CONFERENCES:

,10.514,00,270 MAINT OF OFFICE EQUIPMENTKONICA MINOLTA BUSINESS 9007220385KONICA MINOLTA BUSINESS 9007220385KONICA MINOLTA PREMIER FINANCE 427163589

Total '10.5'14.00.270 MAINT OF OFFICE EQUIPMENT:

10.514.00.299 OTHER CONTRACTUAL SERVICESBMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736.2009BMO HARRIS MASTERCARD 0703736-2009


10.514.00.303 DUES & PUBLTCATTONSBMO HARRIS MASTERCARD 0703736-2009

Total 10.514.00.303 DUES & PUBLICATIONS

Total COMMUNIfi DEVELOPMENT:

O AICP EXAM PREP

O B&WCOPYCHARGES OCT2O2OO COLOR COPY CHARGES OCT 2O2OO LEASE CHARGES SEPT2O2O

O 236 N SECOND GRASS CUTO 375 N LINCOLN GRASS CUTO 550 S YALE GRASS CUTO 404 N ELLSWORTH GMSS CUTO 59SMONTEREYGRASSCUTO 29 S MONTEREY GRASS CUTO 117 W LESLIE GRASS CUTO 920 S SUMMIT GMSS CUTO 234 S MONTEREY GMSS CUTO SEPT- PESTICIDE SERVICES

O APA MEMBERSHIP - CA

127.38 .00 110920

wF1109wF1109wF1109

127.38 .00

8.4758.70

80.00

.00

.00

.00

147.17 .00

295.00

406.25195.0046.0046.00

46.0051.0051.0052.0045.00

1 1 09201 1 09201 1 09201 1 09201 1 09201 1 0920110920

I 1 09201 1 0920't10920

1 1 0920

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

1,233.25 .00

684.00 .00

.00684.00

2,191.80 .00

14

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT - BY GL NUMBERReport dates: 41 1 l2O2O-1 1 13012020

Page: 6Nov 09, 2020 02:09PM


10.515.00.205 POSTAGEAMERICAN PRINTINGTECHNOLOGIE 2OVP11-P

Total 1 0.51 5.00.205 POSTAGE:

10,51 5.00,250 EMPLOYEE BENEFITSBLUE CROSS BLUE SHIELD NOVEMBER2O2O

TOTAI 10.515.00.250 EMPLOYEE BENEFITS:

10.515.00.317 0FFtcE SUPPLIESBMO HARRIS MASTERCARD 0703736-2009

Total 10.515.00.317 OFFICE SUPPLIES:

Total CENTRAL SERVICES:

O POSTAGE


O PRINTBOND PAPER&CLASP ENVELOPES

5,000.00 .00 1 1 0901

5,000.00 .00

24,845.47 24,845.47 10t30t2020 1030tNT

24,845.47 24,845.47

28.88 .00 1 1 0920

28.88 .00

29,874.35 24,845.47

15

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1'l I 3Ol 2020

Page: 7Nov 09, 2020 02:09PM


10.516.00.299 OTHER CONTRACTUAL SERVICESALLIED GAMGE DOOR INC 160329ALLIED GARAGE DOOR INC 160584BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736.2009STAFFING NETWORK LLC 95813859STAFFING NETWORK LLC 95814424STAFFING NETWORK LLC 95815675


O FS82-SRVC CALL OHD REPAIRO FLT SRVC CALL, 2 DRS REPAIREDO OHDKEYPAD,35WHOMEO SEPT- PESTICIDE SERVICES0 TEMP STAFF HOURS;GOMEZMILSONO TEMP STAFF HOURS;GOMEZMILSON0 TEMP STAFF HOURS; GOMEZMILSON

PD/PW.CARPET CLEANING SUPPLIESCORP-JANITORIAL SUPPLIESJANITORIAL SUPPLIESLINERS, PAPER TOWELSGLOVES, CLEANERSDOOR HOLD KICK DOWN

CORP-NEW CLEANING EQUIP.CORP-NEW CLEANING EQUIP.CORP-NEW CLEANING EQUIP.CORP-NEW CLEANING EQUIP.CORP-NEW CLEANING EQUIP.CORP-NEW CLEANING EQUIP.

O TILE FOR PWO DOOR CLOSE FOR PW BUILDINGO WOOD FOR TRIM, RESERVOIRO TOILET SIGNS FOR PW GARAGEO CAP FOR REGULATOR, FS82O EXIT SIGNS FOR FLEET GARAGEO DOOR SWITCH FOR FS82O EXIT SIGNS FOR VH BASEMENTO SHOWER DOOR MAGNET FOR FS82O SILICON, SHOWER DOOR FS82O SHOWER DOOR FOR FS82O TEMP- SHOWER CURTAIN FOR FS82O WATER LEAK FS82

298.20517.91

330.00255.00213.30

1,012.501,012.50

31.75215.00

53.1 6

114.7615.34

114.76

59.00114.76

5.1 8

17.18

139.0048.59

69.80

wF1109wF'l109110920

1 1 09201 1 0901

1 1 0901'1 10901

't109201 1 09201109201109201 1 0920110920

1109201109201 1 09201 t0920110920

1 1 0920

1 1 09201 1 0920110920110920

1109201 1 0920

1 1 09201 1 09201 1 09201 1 09201 1 09201 1 0920110920

.00

.00

.00

.00

.00

.00

.00

3,639.41 .00

1 0.51 6.00.314 JANTTORIAL SUPPLTESBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

BMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

BMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

0703736-20090703736-20090703736-20090703736-2009

0703736-20090703736-20090703736-20090703736-20090703736-20090703736-20090703736-2009

0703736-2009

1 00451 00451 0045'10045

1 0045

1 00451 00451 00451 00451 00451 00451 0045

20.96696.60539.00158.75

14.58

15.18906.40

1,370.601,358.25't,251.00't,251.00

179.80

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

Total 10.516.00.314 JANITORIAL SUPPLIES

10.516.00.315 BUILDING MAINT SUPPLIESBMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009

7.762.12 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

16

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT - BY GL NUMBERReport dates: 41 1 l2O2O-1 I 13012020

Page: 8Nov 09, 2020 02:09PM


BMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

10.s16.00.399 oTHER SUPPLTESBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

0703736-20090703736-20090703736-2009

0703736-20090703736-2009

O FAUCET FOR BTHROOM FS8.IO DRANO FOR VH SINKO TOILET FOR 31 HOME AVE

O LIGHTS FOR 35 HOME BUILDINGO TAPE, SIGNS AT VH

44.0021.96

't23.74

1 ,1 87.98

1',t0920

1 1 09201 1 0920

.00

.00

.00

Total 10.516.00.315 BUILDING MAINT SUPPLIES: 00

0000

29.7212.99

1 1 09201',t0920

Total 10.516.00.399 oTHER SUPPLTES:

Total BUILDINGS & GROUNDS:

42.71 00

12,632.22 00

17

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 l2O2O-1 1 l3Ol202O

Page: INov 09, 2020 02:09PM


10.517.00.299 OTHER CONTRACTUAL SERVICESBMO HARRIS MASTERCARD 0703736-2009STAFFING NETWORK LLC 95813859STAFFING NETWORK LLC 95814424STAFFING NETWORK LLC 95815675


Total COMMUTER PARKING LOT:

O SEPT- PESTICIDE SERVICESO TEMP STAFF HOURS; GOMEZMILSONO TEMP STAFF HOURS; GOMEZMILSON0 TEMP STAFF HOURS; GOMEZA /ILSON

45.0071.10

337.50337.50

.00

.00

.00

.00

1 1 09201 1 0901

1 1 0901

1 1 0901

79't.10 .00

791.10 .00

18

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT. BY GL NUMBERReport dates: 41 1 12020-1 1 I3O|202O

Page: 10Nov 09, 2020 02:09PM


10.s18.00.215 SHOP SERVICESCINTAS CORPOMTION #344 40658031 96

Total 10.518.00.215 SHOP SERVICES:

10.518.00.250 EMPLOYEE BENEFITSBLUE CROSS BLUE SHIELD NOVEMBER 2O2O

Total 10.518.00.250 EMPLOYEE BENEFITS

10.518,00.308 ENGINE OILBMO HARRIS MASTERCARD 0703736-2009

Total 10.518.00.308 ENGINE OIL:

10.518.00.310 MOTOR VEHTCLE PARTS & ACCESSBMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736.2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736.2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736.2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736.2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009

O MATS, UNIFORMS, TOWELS


0 HYDRAULT OrL, ENGTNE OrL( BULK)

0 PW 28 (4) T|RESO PW97 STEERING DRAG LINKO PKS 246 CLEAN DPF EXHAUST PART0 PKS 246 (2) FRONT T|RESO PW77 SWEEPER MAIN SIDE BROOMSO PW 77 MAIN BROOM BEARINGO PW 74 TAIL GATE LATCHO PW 1 HOSE REELCONTROLVALVEO PW1 HOSE QUICK CONNECT FITTINGSO PW 1 SHIPPING CHARGESO PW 95 REAR MARKER LIGHTSO PW6TTIE ROD ENDAIR FILTERO PKS264 TURN SIGNAL FLASHERO PW48 FRONTSPRINGS REPLACED0 PW 93 (6) REPLACEMENT T|RESO PKS246 MUFFLER TAIL PIPE ASSEM.O PKS246 DIESEL PARTICULATE FILTERO PW ,1 OIL FILTERO PW 72 CANISTER PURGE VALVE0 PoLrcE 189 (4) TIRESO PW94 FRONTTIRES REPLACEDO PW 13 FLAT TIRE REPARO PW 97 FRONT END ALIGHNMENTO PD 149 SWAY BAR LINKSO STK PD EXPLORER OIL FILTERS

57.30 00 wF1109

57.30

3,466.54 3,466.54 10t30t2020 1030tNT

3,466.54 3,466.54

'1,029.66 00 1 1 0920

1,029.66 .00

00

456.2855.43

240.00

748.84

595.04146.95156.29698.25'160.98

't2.59

11.39

67.557.78

1,769.57

2,651.92433.93

1,200.99

68.6038.21

599.00

997.9268.9568.9536.51

15.70

1 1 09201'10920

1'10920

1 1 09201 1 09201 1 09201 1 09201 1 09201 1 09201 1 0920'I 10920110920't 10920

1 1 09201109201't0920

1 1 09201 1 09201 1 09201 1 09201 1 09201 1 09201 1 09201 1 0920't10920

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

19

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 13012020

Page: '11Nov 09, 2020 02:09PM

Vendor Name lnvoice Number Activity Des-cription lnvoice Amt Amount Paid Date Paid Batch Voided

DUPAGE TIRE & AUTO CENTER INC 0153727

Total 10.518.00.310 MOTORVEHICLE PARTS &ACCESS:

10.518.00.322 HAND TOOLSBMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009

Total 10.518.00.322 HAND TOOLS:

10.518.00.399 oTHER SUPPLTESBMO HARRIS MASTERCARD 0703736.2009

TOTAI 10,518,00.399 OTHER SUPPLIES:

Total GARAGE:

O PD 191-TIRES

O SHOPTOOLS FORDSCANNERUPGRA,O SHOP TOOL ZIP TIE PLIERS

O ELECTRICAL SUPPLIES FOR SOUADS

156.38 .00 wF1109

1 1 0920110920

110920

11,464.00 .00

1,400.0059.95

.00

.00

1,459.95 .00

367.91 .00

367.91

17,845.36 3,466.54

00

20

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 I 13012020

Page: '12Nov 09, 2020 02:09PM


't0.519.00.317 oFFtCE SUPPLIESBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

0703736-20090703736-2009

O SELFIE TRIPODO LAMINATING SHEETS

22.1372.94

00

00

1 I 09201 1 0920

Total 10.51 9.00.317 OFFICE SUPPLIES:

Total ENGINEERING:

95.07 00

95.07 00

21

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 130 12020

Page: 13Nov 09, 2020 O2:09PM


10.520.01.202 TRA|NtNG & CONFERENCESNORTH EAST MULTI-REGIONAL 276853

Total 10.520.01.202 TRAINING & CONFERENCES

O 4OHR FTO SCHOOL

0 cABLE 9t19t20-10t18t20O DATA FOR LICENSE PLATE READERO DATA FOR SQUAD CAR COMPUTERS

0 HEALTH INSURANCE: NOVEMBER2020

O PLYGRPH FOR PT POLICE APPLICANT0 PD CONSULTANT; 10t11t200 PD CONSULTANT: 10118120

O AA BATTERIES, STAMPSO ENVELOPES,NOTEPADSO OFFICE SUPPLIES

O CARDS FOROFC.ROLVELRULO THANKYOU POSTCARDSO CARDS FOR SGT PAGAN

865.1 9 .00

57,584.59 57,584.59 10t30t2020 1030rNT

57,584.59 57,584.59

255.00 .00 wF1109

1 1 0920wF1109wF1 109

wF1 1091 1 0901

1 1 0901

110920

110920wF1109

255.00 .00

1 0.520.01.2't 0 TELEPHONEBMO HARRIS MASTERCARDVERIZON WIRELESSVERIZON WIRELESS

10.520.01.317 oFF|CE SUPPLTESBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

GARVEY'S OFFICE PRODUCTS

I 0.520.07.230 PRINT|NG SERVICESBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

0703736-20099865055424

9865269461

0703736-20090703736-2009PtNV1992904

0703736-20090703736-2009

0703736-2009

32.7776.02

756.40

.00

.00

.00

Total 10.520.01.210 TELEPHONE

10.520.01,250 EMPLOYEE BENEFITSBLUE CROSS BLUE SHIELD NOVEMBER2O2O

Total 1 0.520.01.250 EMPLOYEE BENEFITS:

10,520,01,299 OTHER CONTRACTUAL SERVICESC.O.P.S AND F.I.R.E PERSONNEL .106107GOWEMPSUSA LLC 3609630GOWEMPSUSA LLC 3609630

Tota|,IO.52O.01,299 OTHER CONTRACTUAL SERVICES:

160.002,'t84.002j84.00

.00

.00,00

4,528.00 00

35.42172.50

50.83

0000

00

Total 10.520.01.317 OFFICE SUPPLIES: 258.75 .00

45.7374.0045.73

.00

.00

.00

1 1 09201 1 09201 1 0920

Total 10.520.07.230 PRINTING SERVICES:

10.520.08.299 OTHER CONTRACTUAL SERVICESBMO HARRIS MASTERCARD 0703736-2009

165.46 .00

O CREDIT CHECKS SEPT 2O2O 30.92 .00 110920

22

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 4l'l 12020-1 1 13012020

Page: 14Nov 09, 2020 02:09PM



10.520.08,336 PHOTO MATERIALS & SUPPLIESBMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009

Total 10.520.08.336 PHOTO MATERIALS & SUPPLIES:

10.520.08.399 oTHER SUPPLIESBMO HARRIS MASTERCARD 0703736-2009

Total 10.520.08.399 OTHER SUPPLIES:

10.520.09.281 RENTAL OF EQUIPMENTBMO HARRIS MASTERCARD 0703736-2009

TOTAI 10.520.09.281 RENTAL OF EQUIPMENT:

1 0.520.09.291 ANIMAL HOSPITAL EXPENSEDUPAGE COUNryANIMAL CONTROL 8540

Total 10.520.09.291 ANIMAL HOSPITAL EXPENSE:

't0.520.09.399 oTHER SUPPLTESBMO HARRIS MASTERCARD 0703736-2009

Total 10.520.09.399 OTHERSUPPLIES

Total POLICE:

O BLU-RAY DVDS FOR EVID.O USB DRIVE 4 DETECTIVESO USB DRIVE 4 DETECTIVES

O BIO-HAZ STICKERS

O BI-MONTHLY WATER SRV

O STRAY DOG CHARGES SEPT2O2O

O IMMOBILIZATION BOOT

30.92 00

47.967.997.99

63.94 .00

16.98 .00

16.98 .00

44.00 .00

44.00 .00

145.00 00

145.00 00

776.40 00

776.40 .00

64,734.23 57,584.59

.00

.00

.00

1 1 09201 10920

1 1 0920

1 10920

1 1 0920

wF1109

110920

23

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 13012020

Page: 15Nov 09, 2020 02:09PM


10.521.01.202 TRA|NtNG & CONFERENCESBMO HARRIS MASTERCARD 0703736-2009

Total 10.52'l .01 .202 TRAINING & CONFERENCES:

10.521.01.250 EMPLOYEE BENEFITSBLUE CROSS BLUE SHIELD NOVEMBER2O2O

Total 10.521.01.250 EMPLOYEE BENEFITS:

10.521,01,271 MAINT OF RADIO EQUIPMENTDU-COMM 17380

Total 10.521.01.271 MAINT OF RADIO EQUIPMENT:

10.521.01,299 OTHER CONTRACTUAL SERVICESBMO HARRIS MASTERCARD 0703736-2009VERIZON WIRELESS 9864359639


10.521.01.315 BUILDING MAINT SUPPLIESCASE LOTS INC 9031STATE INDUSTRIAL PRODUCTS 901724379

Total 10.521.01.315 BUILDING MAINT SUPPLIES:

O SOCIAL MEDIA WEBINAR SS


0 (6) STARCOM RAD|O BATTERTES

O MAIL EXP PLANS TO FSCO '1017-1116120 WIRELESS ACCESS;7 lPADS,l H

0 (2) CASES LYSOL. SPRAY (2) CASES DTSTNFO (2) LAUNDRY DETERGEMNT

O USB DRIVES,LABEL TAPEO TONER CART FOR STAPLETONO COPIER PHOTO PAPER

O COFFEE FORSTASlO BOTTLED WATER FOR ENGINES

50.00 .00 1 1 0920

50.00 ,00

2,600.94 2,600.94 10t3012020 1030tNT

2,600.94 2,600.94

713.94 .00 wF1109

7't3.94 .00

15.05419.44

.00

.00

434.49 00

1 1 0920wF1109

wF1109wF1 109

1 1 0920110920

110920

wF1109wF1109

295.60246.34

0000

54',t.94 00

10.521.01.317 oFF|CE SUPPLTESBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

10.521.01.399 oTHER SUPPLTESGORDON FOOD SERVICE INCGORDON FOOD SERVICE INC

0703736-2009

0703736-20090703736-2009

770226642770226994

99.9780.9941.98

.00

.00

.00

Total 10.521.01.317 OFFICE SUPPLIES: 222.94 .00

61.9617.94

.00

.00

Total 10.521 .01 .399 OTHER SUPPLIES: 79.90 .00

24

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 l3Ol2O2O

Page: '16Nov 09, 202A 02:09PM


1 0.521.2'1.31 1 PROGMM SUPPLIESBMO HARRIS MASTERCARD 0703736-2009

Total 10.52'l.21.31 1 PROGMM SUPPLIES:

10,521.22,299 OTHER CONTRACTUAL SERVICESAIR ONE EQUIPMENT INC 1619398

T otal 1 0.52'l .22.299 OTHER CONTRACTUAL SERVICES:

0 (30) BLS FOR PROV ECARDS

O AIRTESTSTAS1 COMPRESSOR

O C/D/9V/AAA/AA BATTERIESO PROPELLERMABAS BOATO 3 RESCUE BAGS FOR BOATO SHIPPING FOR BAGSO 2 MARINE BATTS FOR BOATO (4) HANDLIGHTS/CHARGERS FOR MABAS DI

72.00 1 1 0920

wF1109

wF1109110920

1 1 09201 1 0920110920wF1109

00

72.00 00

140,00 .00

140.00 .00

't0.521.22.359 oTH ER SUPPLIESBATTERIES PLUS LLCBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

BMO HARRIS MASTERCARDMMSGS

P326844430703736-20090703736-2009

0703736-20090703736-2009tN1509838

100.80107.66254.88

10.64

215.98801.88

.00

.00

.00

.00

.00

.00

Total 10.521 .22.399 OTHER SUPPLIES:

Total FIRE:

1,491.84 .00

6,347.99 2,600.94

25


Page: 17Nov 09, 2020 02:09PM


,10,523.02.250 EMPLOYEE BEN EFITSBLUE CROSS BLUE SHIELD NOVEMBER2O2O


1 0.523.02.399 oTHER SUPPLIESMMSGS 17059947


Total AMBU LANCE/PARAMEDIC:

Activity Description Invoice Amt Amount Paid Date Paid Batch Voided


O ECG HEARTMON PAPER

34,623.95 34,623.95 10t3012020 1030lNT

34,623.95 34,623.95

38.55 00 wF1109

38.55

34,662.50 34,623.95

00

26

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT - BY GL NUMBERReport dates: 41 1 l2O2O-1 1 13012020

Page: 18Nov 09, 2020 02:09PM


10.525.01.250 EMPLOYEE BENEFITSBLUE CROSS BLUE SHIELD NOVEMBER 2O2O


10.525.25.395 STREET SIGN MATERIALSTRAFFIC CONTROL & PROTECTION 105560

TOTAI 10.525.25.395 STREET SIGN MATERIALS:

10.525.27.285 DISPOSAL EXPENSEAPPLIED GEOSCIENCE INC 102820-3

Total 10.525.27.285 DISPOSAL EXPENSE:

1 0.525,27.299 OTHER CONTRACTUAL SERVICESJET BRITE CAR WASH INC 4068

Total 1 0.525.27.299 OTHER CONTRACTUAL SERVICES:

Total STREET:

Total CORPORATE FUND:


O SIGNS, RIVETS & ANCHORS

O EPA & IEPA REPORTING

0 5 CAR WASHES-PW; SEPTEMBER 2020

16,095.87 16,095.87 10130t2020 1030tNT

16,095.87 16,095.87

1,520.20 .00 1 1 0901

1,520.20 00

1,500.00 00 11090'l

1,500.00 00

15.00 00 1 10901

15.00 .00

19,131.07 16,095.87

385,183,23 17',t,459.32

27


Page: 19Nov 09, 2020 02:09PM


,I9.520,01.310 DUI TECHNOLOGY EXPENDITURESBMO HARRIS MASTERCARD 0703736-2009

Total 19.520.01.310 DUI TECHNOLOGY EXPENDITURES:

Total POLICE:

Total DUI TECHNOLOGY FUND:

O 2VEH.ANTENNAS 113.15 00 1 1 0920

1 1 3.15 00

1 13.15 .00

1 13.1 5 .00

28


Page: 20Nov 09, 2020 02:09PM

Vendor Name lnvoice Number Activity Description Invoice Amt Amount Paid Date Paid Batch Voided

27,502.01.401 CAPITAL OUTLAYBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

0703736-20090703736-20090703736-20090703736-20090703736-2009

0703736-20090703736-20090703736-2009

O BBALLNETSFORCOURTSO BBALL NETS FOR COURTSO IRRIGATION HEADS FOR CORTESIO BATTERIES FOR SENSOR FAUCETO LIGHTS FOR MUSEUM BTHROOMO LIGHTS FOR MUSEUMO LETTERS, MUSEUM OUTSIDE SIGNO DOOR HINGES, CRB WOMEN BTHROOM

17.29

6.992',t.24

6.999.18

89.839.03

39.1 5

1 1 0920''t 109201 1 09201 1 09201 1 09201't09201 1 0920110920

.00

.00

.00

.00

.00

.00

.00

.00

Total 27.502.01.401 CAPITAL OUTLAY:

Total GENERAL:

Total TIF 5 FUND - KENILWORTH:

199.70 .00

199.70 .00

199.70 .00

29

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 l30l2O2O

Page: 2'lNov 09, 2020 02:09PM


35,44403 FALL/WNTR/SPRG PROGRAM REVCARSON, DAWN 105509

Total 35.44403 FALLM/NTR/SPRG PROGMM REV:

Total :

10045 CANDYLAND PROG. REFUND 't8.00 .00 wF1109

18.00 .00

18.00 .00

30

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 l3Ol2O20

Page: 22Nov 09, 2020 02:09PM


35,502.01,202 TRAINING & CONFERENCESBMO HARRIS MASTERCARD 0703736-2009




O CABLE BOX RENTAL ICC/CRB


8.44 .00 1 1 0920

8.44 .00

13,238.14',t3,238.'t4 10t30t2020 1030tNT

13,238.14 13,238.',t4

35.502.01.3'17 oFFICE SUPPLTESBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

35.502.1 6.3{4 JANITORIAL SUPPLTESBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

35.502.1 6.399 oTHER SUPPLTESBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

Total 35.502.',l6.399 OTHER SUPPLIES:

35.502.36.281 RENTAL OF EQUIPMENTLRS HOLDINGS LLC


35,502.16.299 OTHER CONTRACTUAL SERVICESBMO HARRIS MASTERCARD 0703736-2009


O TWO DESKTOP CALCULATORS10045 TWO THERMOMETERS

O YEARS OF SERVICE PINS

O SEPT- PESTICIDE SERVICES

10045 LYSOL WIPES10045 SIMPLE GREEN

O END CAP GUTTERAT N.TERMCE

O PAINT FOR ICC DOORO STAFF REFRESHMENTS

0703736-2009

0703736-20090703736-2009

0703736-2009

0703736-2009

0703736-2009

0703736-2009

34.1 0

7't.9050.49

00

0000

1't09201 1 09201 1 0920

110920

1 1 0920110920

1 1 0920

1109201 1 0920

156.49 00

275.00 00

275.00 .00

149.70s.99

155.69

.00

.00

Total 35.502.16.314 JANITORIAL SUPPLIES

35.502.16.315 BUILDING MAINT SUPPLIESBMO HARRIS MASTERCARD 0703736-2009

Total 35.502.16.315 BUILDING MAINT SUPPLIES

.00

1.37 .00

1.37 .00

37.9617.97

.00

.00

55.93 ,00

PS344090 O OCTJACKSON PORTABLETOILET 120.54 00 wF1 109

31

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT . BY GL NUMBERReport dates: 41 1 12020-1 1 13012020

Page: 23Nov 09, 2020 02:09PM


Total 35.502.36.281 RENTAL OF EQUIPMENT: 120.54 .00

35.502.36.311 PROGRAM SUPPLTESBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

0703736-2009

0703736-20090703736-20090703736-2009

0703736-2009

0703736-20090703736-20090703736-20090703736-2009

0703736-20090703736-20090703736-20090703736-20090703736-20090703736-20090703736-2009

0703736-20090703736-20090703736-20090703736-20090703736-20090703736-2009

0703736-20090703736-20090703736-20090703736-2009

0703736-20090703736-20090703736-2009

0703736-20090703736-20090703736-20090703736-2009

0703736-2009

0

00

1 00450

0

0

0

0

0

000

0

0

0

0

000

0

0

0

00

00

0

0000

0

0

PORTABLE SOUND SYSTEM, FITNESSBASKETBALL NETS, LIONS COURTSPLASTIC ADHESIVE STRIPS, FIRSTSEPT-ONLINE MEETING APP,FITNESSGLOW STICKS RETURNEDGLOW STICKS,CAMPOUT KITSYOUTH SOCCER PORTABLE GOALSFTJ- FOOD SUPPLIESFTJ- FOOD SUPPLIESFTJ- FOOD SUPPLIESFTJ- FOOD SUPPLIESFTJ- FOOD SUPPLIESFTJ- FOOD SUPPLIESCHANGING PAD FOR DAYCARESUPPLIES-HALLOWEEN IN A BOXOCT- SR BDAY LUNCH POPPUMPKINS-HALLOWEEN IN A BOXPOPCORN-HALLOWEEN IN A BOXSUPPLIES-HALLOWEEN IN A BOXSUPPLIES-HALLOWEEN IN A BOXSUPPLIES-HALLOWEEN IN A BOXRETURN OF CAMP ITEMSUPPLIES-CAMP OUT KITSSUPPLIES-CAMP OUT KITSSUPPLIES.CAMP OUT KITSSUPPLIES-PRESCHOOLSUPPLIES-CAMP OUT KITSSUPPLIES-CAMP OUT KITSSUPPLIES-PRESCHOOLSEPT- SR BDAY LUNCH POPSEPT- SR BDAY LUNCH SALADSEPT- SR BDAY LUNCH CHIPSSEPT- SR BDAY LUNCH PRIZESSEPT- SR BDAY LUNCH POP

159.9938.2536.0514.9926.98-

26.98

90.9387.4891.24

9.5770.6770.6443.77

63.1 4

32.8610.0029.8529.8864.0026.7012.00

1.50-13.0624.00

33.91

18.655.00

5'1.00

7.0014.4517.9021.13

30.0010.00

1 1 09201 I 09201 1 09201109201 1 09201 't0920

't10920110920

1 1 09201 1 09201109201 1 0920't10920

110920't10920I 1 09201 1 09201 1 09201 1 0920

1 1 09201 1 09201 1 09201 1 09201 1 0920

1 10920

1 1 09201109201 't0920

1 1 09201 1 09201 1 09201 1 0920110920

1 1 0920

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

Total 35.502.36.31 1 PROGRAM SUPPLIES: 1.226.61 00

32

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 l3Ol2O2O

Page: 24Nov 09, 2020 02:09PM


Total GENERAL:

Tota|RECREATION FUND:

15,238.21 13,238j4

15,256.21 13,238.14

33

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 l2O2O-1 1 l3Ol2O20

Page: 25Nov 09, 2020 02:09PM


36.502.01.202 TRATNtNG & CONFERENCESBMO HARRIS MASTERCARD 0703736-2009


36,502.01.250 EMPLOYEE BENEFITSBLUE CROSS BLUE SHIELD NOVEMBER 2O2O


36.502.01.299 OTHER CONTRACTUAL SERVICESBMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736.2009BMO HARRIS MASTERCARD 0703736-2009BMO HARRIS MASTERCARD 0703736-2009

Total 36.502.0'l .299 OTHER CONTRACTUAL SERVICES

10045 SEPT ONLINE MEETING APP

0 HEALTH INSUMNCE; NOVEMBER 2020

O APPRECIATION STAFF LUNCHO PKS OFFICE WATERO APPRECIATION STAFF LUNCHO APPRECIATION STAFF LUNCH

O FIRESTATION FENCE 8 FT STRIPSO PRIMER, SIGN AT PPO PLEXIGLASS KIOSK ON PPO CORKS KIOSK ON PPO CHEMICALS FOR HIGHRIDGEO SCOREBOARD CONCRETE

O CHEMICALS FOR HIGHRIDGE

O MOUSE GLUE CARPENTER BEE

14.99 .00 1 1 0920

14.99 .00

12,155.87 12,155.87'1013012020 1030lNT

't2,155.87 12,155.87

70.4652.7815.98

89.05

.00

.00

.00

.00

1 1 09201 1 09201',t0920

1 1 0920

228.27 .00

36.502.02.304 GROUNDS SUPPLTESBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDELMHURST CHICAGO STONE

0703736-20090703736-20090703736-20090703736-20090703736-2009554549

28.2913.18

36.998.39

134.29615.50

1 1 0920110920

1109201 1 09201 1 0920wF1109

0000000000

00

Total 36.502.02.304 GROUNDS SUPPLIES:

36.502.02.305 TURF SUPPLTESBMO HARRIS MASTERCARD 0703736-2009

Total 36.502.02.305 TURF SUPPLIES

36.502.02.315 BUILDING MAINT SUPPLIESBMO HARRIS MASTERCARD 0703736-2009


36.502.02.31 9 ATHLETIC FIELD MATERIALSBMO HARRIS MASTERCARD 0703736-2009

836.64 .00

289.50 .00 1 1 0920

1 10920

289.50 .00

16.57 .00

16.57 .00

O LUMBAR FOR SCOREBOARDS 97.20 .00 110920

34

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 l3Ol202O

Page: 26Nov 09, 2020 02:09PM


Total 36.502.02.319 ATHLETIC FIELD MATERIALS:

36.502.02.325 GENERAL EQUIPMENT PARTSBMO HARRIS MASTERCARD 0703736-2009

Total 36.502.02.325 GENERAL EQUIPMENT PARTS:

Total GENEML:

Total PARKS FUND:

O DOG MITTENS, PARKS

97.20 00

604.39 .00

604.39 00

14,243.43 12,155.87

14,243.43 12,155.87

't10920

35

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 I 13012020

Page: 27Nov09,2020 02:09PM


50.502.02,299 OTHER CONTRACTUAL SERVICESSHAW MEDIA BOND HEARING


Total GENERAL:

TOTAI DEBT SERVICE FUND:

O BOND HEARING NOTICE 93.02 .00 1 10901

93.02 .00

93.02

93.02

.00

.00

36

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 l3Ol2O20

Page: 28Nov 09, 2020 02:O9PM




60.502,02.299 OTHER CONTRACTUAL SERVICESBMO HARRIS MASTERCARD 0703736-2009GOWEMPSUSA LLC 3609630


Total GENERAL:

Total STREET IMPROVEMENT FUND:

0 HEALTH INSURANCE; NOVEMBER2020 4,019.82 4,019.82 10t30t2020 1030rNT

4,019.82 4,019.82

10045 ZOOM SUBSCRTPTTON0 ASST. VILG. ENG; '11l'18120

14.991,435.00

.00

.00

1109201 1 0901

1,449.99 .00

5,469.81 4,0',t9.82

5,469.81 4,019.82

37


Page: 29Nov 09, 2020 02:09PM


82,502,01,250 EMPLOYEE BENEFITSBLUE CROSS BLUE SHIELD NOVEMBER 2O2O


82.502.01.299 OTHER CONTRACTUAL SERVICESAMERICAN PRINTINGTECHNOLOGIE 2O-VP1O


82.502.01.399 oTHER SUPPLTESBMO HARRIS MASTERCARD 0703736-2009


O HEALTH INSURANCE; NOVEMBER

O PRODUCTION SVCS UTIL BILL RUN#10 2O2O

O 2 WIRELESS KEYBOARD & MOUSE SETS

O PIPE INSULATIONO GAS CAN/2 CYCLE OILO 2 CASES NITRILE GLOVES

10,551.49 10,551.49 10t30t2020 1030tNT

10,551 .49 10,551 .49

208.35 .00 't10901

208.35 .00

55.98 00 1 1 0920

55.98 00

82.502.02.399 oTHER SUPPLTESBMO HARRIS MASTERCARDBMO HARRIS MASTERCARDBMO HARRIS MASTERCARD

0703736-20090703736-20090703736-2009

55.9712.95

120.00

.00

.00

.00

14,294.74 10,551.49

14,294.74 10,551.49

.00

.00

.00

1 1 09201 1 09201 1 0920

1 1 0901

Total 82.502.02.399 OTHERSUPPLIES

82.502.02.402 NON-CAP|TAL OUTLAYINDUSTRIAL DOOR COMPANY OF CHI 1'12171

Total 82.502.02.402 NON-CAPITAL OUTLAY:

Total GENERAL:

Tota| WATER SUPPLY FUND:

188.92

O DOOR FOR NORTH ELEVATION PUMP STATI 3,290.00

3,290.00

38

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT. BY GL NUMBERReport dates: 41 1 l2O2O-1 1 130 12020

Page: 30Nov 09, 2020 02:09PM


83.502.01.105 SALARIES: PART-TIMECONNECTSEARCH LLC 51019299

Total 83.502.01.105 SALARIES: PART-TIME:

83,502.01.250 EMPLOYEE BENEFITSBLUE CROSS BLUE SHIELD NOVEMBER2O2O


83.502.01,299 OTHER CONTRACTUAL SERVICESAMERICAN PRINTINGTECHNOLOGIE 2O-VP1O


83.502.01.399 oTHER SUPPLTESBMO HARRIS MASTERCARD 0703736-2009


83.502.02.273 MAINT OF CONTROLSBMO HARRIS MASTERCARD 0703736-2009

Total 83.502.02.273 MAINT OF CONTROLS:

Total GENERAL:

Total WASTEWATER FUND:

Grand Totals:

O TEMPORARYSTAFFSERVICES

O HEALTH INSURANCE; NOVEMBER

O PRODUCTION SVCS UTIL BILL RUN#10 2O2O

O CRIMP TOOL

O UPS BATTERYREPLACEMENT

594.00 00 1 1 0901

594.00 00

7,243.44 7,243.44 10t30t2020 1030rNT

7,243.44 7,243.44

208.35 00 1 1 0901

208.35 .00

73.85 .00 1 1 0920

73.85 .00

89.50 .00 110920

89.50 .00

8,209j4 7,243.44

8,209.14 7,243.44

443,062.43 218,668.08

39

VILLAGE OF VILLA PARK Payment Approval Report - by GL - Fund SummaryReport dates: 1 I 1 12020-1 I 13012020

Page: 1Nov04,2020 02:42PM

CORPOMTE FUND

Total CORPORATE FUND:

DUI TECHNOLOGY FUND

Tota| DUI TECHNOLOGY FUND:

TIF5FUND- KENILWORTH


RECREATION FUND

Total RECREATION FUND:

PARKS FUND

Tota| PARKS FUND:

DEBT SERVICE FUND

Total DEBT SERVICE FUND:

STREET IMPROVEMENT FUND

Total STREET IMPROVEMENT FUND

WATER SUPPLY FUNDI

TotaiWATER SUPPLY FUNDi't

WASTEWATER FUNDI

TotaiWASTEWATER FUND:

Grand Totals:

Amount Paid

385,1 83.23

1 13.15

199.70

15,256.21

14,243.43

93.02

5,469.81

14,294.74

8,209.',t4

443,062.43

40

VILLAGE OF VILLA PARK Payment Approval Report - by GL - Fund SummaryReport dates: 1 I 1 12020-1 1 I 3012020

Page: 2Nov04,2020 02:42PM

Amount Paid

THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY )

Report Criterialnvoices with totals above $0 included.Paid and unpaid invoices included.lnvoice Detail.Adjustmentid = {lS NULL}lnvoice.Batch = "1 10920","1 10901',"10301NT','WF'| 109"

41

o p

VIL/./GE OFVILLA PARK

List of Bills Presented to the Board of Trustees

at its Meeting on November 23,2O2O

Covering weekly check runs dated for:

November L6,2O2O/CY2OlofI

$96,777.70

42

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 4l I 12020-1 1 l3Ol202O

Page: 1Nov 13,2020 02:50PM

Report Criteria:lnvoices with totals above $0 included.Paid and unpaid invoices included.lnvoice.Batch = "WF1 116","1 11601",.1 110lNT"lnvoice Detail.Type = {}'Adjustment"


01.11OO5O UTILITY CASH CLEARINGUTILITY BILLING REFUNDSUTILITY BILLING REFUNDSUTILIry BILLING REFUNDSUTILITY BILLING REFUNDSUTILITY BILLING REFUNDSUTILIry BILLING REFUNDSUTILITY BILLING REFUNDSUTILITY BILLING REFUNDSUTILITY BILLING REFUNDSUILIry BILLING REFUNDSUTILITY BILLING REFUNDSUTILITY BILLING REFUNDSUTILIry BILLING REFUNDSUTLIry BILLING REFUNDSUTILITY BILLING REFUNDSUTILIry BILLING REFUNDSUTILITY BILLING REFUNDS

1 0-02530-02R10-08300-02R10-15500-01R

1 1-00560-08R1 1 -03030-01 R11-04720-01R1 1 -07450-01 R1 1-10510-02R1't-11244-04R12-09610-08R112-16900-00R11 2-1 6930-00R112-17330-06A'12-18770-03R

12-191 10-00R1 3-02230-01 R1 3-09080-01 R1

0 FIN CREDIT BAL; 430 N LINCOLN AVE0 FIN CREDIT BAL; 633 N ADDISON RD0 FIN CREDIT BAL; 523 N FULTON AVE0 FIN CREDIT BAL;227 E MAPLE ST0 FIN CREDIT BAL; 335 E DIVISION ST0 FIN CREDIT BAL; 23 N CORNELL AVE0 FIN CREDIT BAL; 105 N HARVARDAVE0 FIN CREDIT BAL; 102 N THIRD AVE0 FIN CREDIT BAL; 528 W DIVISION ST0 FIN CREDIT BAL; 627 S EUCLID AVE0 FIN CREDIT BAL; 258 E KENILWORTH AVE0 FIN CREDIT BAL; 146 S MYRTLE AVE0 FIN CREDIT BAL;214 E KENILWORTH AVE0 FIN CREDIT BAL; 38 S CHARLES AVE0 FIN CREDIT BAL; 205 E SAINT CHARLES RD0 FIN CREDIT BAL; 928 S MICHIGAN AVE0 FIN CREDIT BAL; 1006 S GMNTAVE

65.00281.07

26.081 19.00109.59

79.1 9

20.41

52.01

105.00108.59278.50

22.83323.25

61.3559.18

111.8'l53.22

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

'l 1 1601

111601

1 1 1601

't116011 1 1601

1 1 1601

1 1 1601

1 1 1601

1116011't16011 1 1601

1 1 1601

1't16011 1 1601

11160111',t601

111601

Total 0'1.110050 UTlLlry CASH CLEARING:

Total

Total CASH ALLOCATIONS FUND:

1,876.08 00

1,876.08 00

1,876.08 .00

43

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 4l'l 12020-1 1 l30l2O2O

Page: 2Nov 13,2020 02:50PM


10.190515 DUE TO/FROM L|BRARY (BENEF|TS)LINDEN OAKS MEDICAL GROUP JULY-SEPT 2O2O

Total 10.190515 DUE TO/FROM LTBRARY (BENEFTTS):

10.210028 EMPLOYEE HEALTH INS. DED.DISCOVERY BENEFITS 0001246791-IN

Total 10.210028 EMPLOYEE HEALTH lNS. DED.:

10.210508 ESGROW: P. W. PROJECTSRILEY, STEVEN PRRW2O-1198SCHREINER, BRANDON PRNC19-1646

Total 10.210508 ESCROW: P. W. PROJECTS:

't0.42057 BOOKING FEESDIEGO HERNANDEZ, ERIC 190527013144

Tolal 10.42057 BOOKING FEES:

Total


0 EMP ASSIST PRGM; JULY-SEPT 2O2O

O FSA.MONTHLY

0 REIMB PUBLIC SIDEWALK BOND; 826 S MYR0 PARIOVAY BOND RLS; 1516 S EUCLID

O REIMB OF ADMIN BOOKING FEE

.00

.0011't6011 1 1601

276.00 .00 111601

1 1 1601

1 1 1601

276.00 00

85.50 00

85.50 00

360.003,127.58

3,487.58 .00

50.00 .00

50.00 .00

3,899.08 .00

44

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 l3Ol202O

Page: 3Nov 13,2020 02:50PM


10.511.00.210 TELEPHONEVERIZON WIRELESS 9865835844

Total 10.51 1.00.210 TELEPHONE:

10.511.00.211 LEGAL SERVTCESCLARK BAIRD SMITH LLP 13219

Total 10.51 1 .00.21 1 LEGAL SERVICES:

10.51 1.00.230 PRtNTtNG SERVICESDESIGNSPRING GROUP INC. 2640

TOTAI 10.51 1.00.230 PRINTING SERVICES:

10,511,00,299 OTHER CONTRACTUAL SERVICESREV.COM tNC 42236944

Total 1 0.51'1 .00.299 OTHER CONTMCTUAL SERVICES

10.511.00.303 DUES & PUBLTCATTONS-ILLINOIS MUNICIPAL LEAGUE 2O2IVPDUES

Total 10.511.00.303 DUES & PUBLICATIONS:

Total PUBLIC AFFAIRS:

O WIRELESS SERVICE FROM 9127-10126120

O LEGAL - LABOFYUNION

O WINTER 20 VM NEWSLETTER DESIGN

O BOARD MEETING TRANSCRIPTION SVCS

O ANNUAL MEMBERSHIP 2021

52.33 00 111601

wF'l116

wF1116

wF1116

wF1 116

52.33 .00

1,567.50 .00

1,567.50 .00

1,050.00 .00

1,050.00 .00

106.25 .00

't06.25 .00

1,750.00 .00

1,750.00 .00

4,526.08 .00

45

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 I l3Ol202O

Page: 4Nov 13,2020 02:50PM


10.512.00.210 TELEPHONEVERIZON WIRELESSVERIZON WIRELESS

98658358449865835844

O WIRELESS SERVICE FROM 9127.101261200 WIRELESS SERVTCE FROM 9t27-10t26t20

O LUNCHES AND DUES FOR QUARTER. RK

O HAVIS LIND POWER SUPPLY CABLE

O PEAKAGENDA SOFTWARE MANAGEMENTO MONTHLY LINE AND DOMESTIC PAGES

52.3338.23

111601

111601

.00

.00

Total 10.512.00.210 TELEPHONE:

10.512.00.303 DUES & PUBLTCATTONSROTARY CLUB OF VILLA PARK 469


10.512.0'1.270 MAINT OF OFFICE EQUIPMENTCDS OFFICE TECHNOLOGIES INV1341394

Total 10.512.01.270 MAINT OF OFFICE EQUIPMENT:

10.512.01.299 OTHER CONTRACTUAL SERVICESGRANICUS 127405KNO2 LLC rNV00010892

90.56 .00

50.00 .00 wF1116

wF1116

1 1 1601

wF1116

50.00 00

66.00 00

66.00 00

6,045.0722.70

.00

.00

Total 10.512.01.299 OTHER CONTRACTUAL SERVICES:!

Total MANAGER:

6,067.77 .00

6,274.33 .00

46

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT. BY GL NUMBERReport dates: 41 1 12020-1 I 13012020

Page: 5Nov 13,2020 02:50PM


10.513.00.299 OTHER CONTRACTUAL SERVICESCONNECTSEARCH LLC S1019723GOWEMPSUSA LLC 3617954GOWEMPSUSA LLC 3617954

O TEMPOMRY STAFF SERVICES0 lNT. FlN. DlR.; 'l0l25l2o0 lNT. FlN. DlR.; 11l1l2l

1,204.501,078.00'1,641.50

3,924.00

.00

.00

.00

1 1 1601

1 1 1601

1 1 1601

Total 1 0.51 3.00.299 OTHER CONTRACTUAL SERVICES:

Total FINANCE:

00

3,924.00 00

I

47


Page: 6Nov 13,2020 02:50PM


10.514.00.210 TELEPHONEVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESS

10.514.00.220 uTlLlry - GAsNICOR GAS

986583584498658358449865835844

93-78-55-1842 10t20

0 wTRELESS SERVTCE FROM 9t27-10t26t20O WIRELESS SERVICE FROM 9127-10126120O WIRELESS SERVICE FROM 9127-10126120

0 325 E NORTH AY;1013-1114120

O CD TICKET PROGRAM OCT 2O2OO CDED FIRE EXTINGUISHER INSP.

.00

.00

.00

1 1 1601

111601

11',t601

1.88156.99114.69

Total 10.514.00.210 TELEPHONE: 273.56 .00

40.58 .00 11160'l

wF1116wF1116

Total 10.514.00.220 UILIry - GAS

t0.514.00,299 OTHER CONTRACTUAL SERVICESMUNICIPAL SYSTEMS, INC, 19725P A CRIMSON FIRE RISK SERVICES 19703

40.58 .00

300.0033.00

0000


Total COMMUNITY DEVELOPMENT:

333.00

647.14

00

00

48

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT - BY GL NUMBERReport dates: 4l I 12020-1 1 I3O|2O2O

Page: 7Nov 13,2020 02:50PM


1 0.515.00.250 EMPLOYEE BENEFITSLINDEN OAKS MEDICAL GROUP JULY.SEPT 2O2O


I0.515.00.270 MAINT OF OFFICE EQUIPMENTGORDON FLESCH CO., tNC tN13118399

Total 10.515.00.270 MAINT OF OFFICE EQUIPMENT:

10.515.00.281 RENTAL OF EQUIPMENTQUADIENT LEASING USA, INC N8553599

Total 10.515.00.281 RENTAL OF EQUIPMENT:

Total CENTRAL SERVICES:


0 EMP ASSIST PRGM: JULY-SEPT 2020

0 coPrER USAGE 07t31-10t31t20

0 QRTLY PSTG MACH RENTAL; 11124-2123121

126.50 .00 1 1 1601

1 1 1601

1 1 1601

126.50 .00

664.08 .00

664,08 .00

609.97 .00

609.97 00

1,400.55 00

49

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT. BY GL NUMBERReport dates: 41 1 12020-1 I I 3012020

Page: INov 13,2020 02:50PM


10.516.00.219 UTlLrrY - ELECTRTCCOMMONWEALTH EDISON COCOMMONWEALTH EDISON COCOMMONWEALTH EDISON COCOMMONWEALTH EDISON CO

0030170051 111201043074121 11t209006703009 11l209006734022 11t20

17-48-11-000 10t2021-05-81-',tOOO ',tot2o

35-29-96-0885 1 o/2036-74-10-1000 10t2045-87-5'l-1000 10t2070-63-81-1000 10/2088-56-65-5698 6 10t2088-66-34-6936'1 0/2096-74-81-1000 10/2098-51-72-1oOO '.t,t2o

0 21 W PLYMOUTH; 1Ot5-1114t200 JACKSON POND; 9/17-10/16/200 SIREN; 1012-1113t200 106 S. YTLLA;10t2-11t3120

0 PUBLICWORKS; 1Ot3-11141200 PARKS GAMGE; '1013-'1114120O 110 S. YALEAVE.0 PW STORAGE; 1013-11141200 FIRE #81;918-10181200 MUSEUM; 1015-11t4t20O 1OO S. VILLA AVE0 POLICE STN; 9/5-10/3/200 FLEETGARAGE; 1013-11141200 FIRE #82: 1Ot3-1114120

VH MAINLINE SEWER RODDEDPD,PW FIRE SPRINKLERS INSP.CHAMBER FIRE EXTINGUISHER INSP.FLEET FIRE EXTINGUISHER INSP.SIGNSHOP FIRE EXTINGUISHERWATER CENTRAL FIRE EXTINGUISHER INSPMUSEUM FIRE EXTINGUISHER INSP.WWFT FIRE EXTINGUISHER INSP.PW GARAGE FIRE EXTINGUISHER INSP.VH FIRE EXTINGUISHER INSP.PARKS BLDG FIRE EXTINGUISHER INSP.PD ANNUAL FIRE EXTINGUISHER INSP.PKS VEHICLES FIRE EXTINGUISHERSMAINT. GARAGE EXTINGUISHERPW OFFICE EXTINGUISHER INSP.BLD.28 EXTINGUISHER INSP.TEMP STAFF HOURS: WILSON

'199.99

8.7529.23

188.00

1116011 1 1601

111601

111601

.00

.00

.00

.00

Total 10.516.00.219 UTlLlry - ELECTRIC: 425.97 .00

10.516.00.220 UTtLITY - GASNICOR GASNICOR GASNICOR GASNICOR GASNICOR GASNtcoR GAS lNICOR GASNICOR GASNICOR GASNICOR GAS

141.45

485.33

81.91

50.51

49.67187.48

44.3'l353.1 1

s17.22272.23

111601

11't601'1 1 1601

I 1 1601

111601

1 1 1601

1 1 1601

1 1 1601

1 1 1601

111601

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

Total 10.516.00.220 UTILITY - GAS:

10.516.00.299 OTHER CONTRACTUAL SERVICESMIDLAND PLUMBING & SEWER 6447P A CRIMSON FIRE RISK SERVICES 19631P A CRIMSON FIRE RISK SERVICES 19693P A CRIMSON FIRE RISK SERVICES 19694P A CRIMSON FIRE RISK SERVICES 19695P A CRIMSON FIRE RISK SERVICES 19699P A CRIMSON FIRE RISK SERVICES 19700P A CRIMSON FIRE RISK SERVICES 19701P A CRIMSON FIRE RISK SERVICES 19702P A CRIMSON FIRE RISK SERVICES 19704P A CRIMSON FIRE RISK SERVICES 19706P A CRIMSON FIRE RISK SERVICES 19708P A CRIMSON FIRE RISK SENUCES 19709P A CRIMSON FIRE RISK SERVICES 197'11P A CRIMSON FIRE RISK SERVICES 19712P A CRIMSON FIRE RISK SERVICES 197'13STAFFING NETWORK i-LC 9581ffi96 '

2,183.22 00

00

0

0

0

000

0

0

00

0

0

0

00'

464.00

610.0033.0093.8881.88

33.0039.0078.0036.00

128.76134.76

332.52118.0733.00

124.76

39.00675.00

wFl 116wF,l116wF1 116wF1116wF1116wF1116wF1116wF1116wF1116wF1116wF11'16wF1 116wF1 't16

wF1116wF1116wF1116111601

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

50

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 13012020

Page: 9Nov 13,2020 02:50PM


Total 1 0.51 6.00.299 OTHER CONTRACTUAL SERVICES

Total BUILDINGS & GROUNDS:

'r :1!i : _

3,054.63 .00

5,663.82 .00

51

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 l2O2O-1 1 13012020

Page: 10Nov 13,2020 02:50PM


10.517.00.219 UflLlry - ELECTRICCoMMoNWEALTH EDTSON CO 8000258004 11120

Total 10.517.00.219 UTILITY - ELECTRIC:

10.5't7.00.220 UTlLlry - GASNICOR GAS 1044-81-',t000 't0t20

Total '10.517.00.220 UTILITY - GAS

10.517,00.299 OTHER CONTMCTUAL SERVICESBEAR LANDSCAPE GROUP 8506BEAR LANDSCAPE GROUP 8507

Total 1 0.51 7.00.299 OTHER CONTMCTUAL SERVICES:

:

10.517.00.399 oTHER SUPPLTESP A CRIMSON FIRE RISK SERVICES 19710

Total 10.5'17.00.399 OTHER SUPPLIES:

Total COMMUTER PARKING LOT:

0 METRA STN PARK LOl;10t5-1114t20

0 METRA STATION; 1015-1114120

O OCT METRA NORTH MAINTO OCT METRA SOUTH MINT.

O' FIRE EXTINGUISHERS-METRA

1 15.39 .00 111601

1 1 1601

wF1116wF1116

wF1116

1 15.39 .00

108.78 .00

108.78 .00

925.00925.00

1,850.00

.00

.00

.00

33.00 .00

33.00 00

2,107.17 00

52

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 4l'l 12020-1 1 l3Ol202O

Page: 11Nov 13,2020 02:50PM


10.518.00.210 TELEPHONEVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESS

986583584498658358449865835844

0 WIRELESS SERVTCE FROM 9t27-',t0t26t200 WIRELESS SERVICE FROM 9t27-10t26t20O WIRELESS SERVICE FROM 9127-10126120

0 EMP ASSIST PRGM; JULY-SEPT 2020

O PK246 REPLACEMENTTAILGATE

.00

.00

.00

1 1 1601

1 1 1601

1 1 1601

18.461.88

52.33


10.518.00.250 EMPLOYEE BENEFITSLINDEN OAKS MEDICAL GROUP

j

JULY.SEPT 2O2O


!,

r0.518.00.310 MOTOR VEHTCLE PARTS & ACCESSLINDCO EQUIPMENT SALES INC 2OO616P

72.67 .00

17.25 .00 1 1 1601

wF1 116

17.25 .00

2,020.49 .00

Total 10.518.00.31 MOTOR VEHICLE PARTS & ACCESS:

Total GARAGE:

:.

o 2,020.49 .00

2,110.41 .00

53

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT - BY GL NUMBERReport dates: 4l I 12020-1 1 l30l2O2O

Page: 12Nov 13,2020 02:50PM


10.519.00.210 TELEPHONEVOSKRESENSKI, VASSILIVOSKRESENSKI, VASSILIVOSKRESENSKI, VASSILIVOSKRESENSKI, VASSILI

ocToBER 2020ocToBER 2020SEPTEMBER 2O2OSEPTEMBER 2O2O

O PERS PHONE REIMBURSEMENT; OCTOBER0 USAGE REIMBURSEMENT; OCTOBER2020O PERS PHONE REIMBURSEMENT; SEPTEMBO USAGE REIMBURSEMENT; SEPTEMBER2O2

O HANGING FOLDERS, CORRECTION TAPE

0 SHIPPING CHARGE; '10119120

24.9924.99

24.9924.99

.00

.00

.00

.00

1't16011 1 1601

1 1 1601

1 1 1601


10.519.00.317 oFFICE SUPPLIESQUILL CORPORATION 1'1708117

Total 10.519.00.31 7 OFFICE SUPPLIES:

{0.519.00.399 oTHER SUPPLIES .FEDEX ,. 7-163-99232

.


Total ENGINEERING:

99.96

40.24

.00

.00

40.24 .00

1 1 1601

1 1 16019.19 .00

9.19 .00

149.39 .00

54


Page: 13Nov t3,2020 02:50PM


10.520.0't.202 TRA|N|NG & CONFERENCESILLINOIS LEAP ILLEAP11O22O

Total 10.520.01.202 TRAINING & CONFERENCES:

10.520.01.250 EMPLOYEE BENEFITSLINDEN OAKS MEDICAL GROUP JULY-SEPT 2O2O


10.520.0I.299 OTHER CONTRACTUAL SERVICESGOWEMPSUSA LLC , 3617954cowEMPSUSA r-r-C 3617954MUNICIPAL SYSTEMS, INC. ' 19725MUNICIPAL SYSTEMS, lNC. : '19726

Total 1 0.520.01 .299 OTHER CONTRACTUAL SERVICES:

10.520.01.303 DUES & PUBLTCATTONSLAY, MICHAEL DISBI1O22O


Description

O 2O2l MEMBERSHIP DUES


0 PD CONSULTANT; 101251200 PD CONSULTANT; 1111120O PD TICKET PROGRAM OCT 2O2OO COLLECTION PROGRAM OCT 2O2O

O CANDYFORHALLOWEEN

O MAILING LABELS

O DVD'S FOR EVIDENCE

O BARRIER TAPE FOR INV

lnvoice Amt Amount Paid Date Paid Batch Voided

50.00 wF1116

50.00 .00

362.25 .00 1 't 't601

362.25

Activity

.00

.00

2,184.002,184.00

650.00200.00

't 't 1601 :

111601

wF1116wF1 116

wF1116

wF1116

wF1116

wFl116

.00

.00

.00

.00

5,218.00 .00

93.55 .00

93.55 .00

10.520.01.317 oFF|CE SUPPLIESSTAPLES ADVANTAGE

10.520.08.399 oTHER SUPPLTESO'HERR-ON CO INC, RAY :

8060111243

2061282-tN

19.49

19.49

.00


'I0.520.08.336 PHOTO MATERIALS & SUPPLIESSTAPLES ADVANTAGE 8060111243

.00

39.78 .00

Total 10.520.08.336 PHOTO MATERIALS & SUPPLIEST .

39.78 : .00

93.09

93.09

.00

Total 10,520.08.399 OTHERSUPPLIES

10.520.09.299 OTHER CONTRACTUAL SERVICESJET BRITE CAR WASH INC ' 4067

.00

O CARWASAES FORSEPT2O2O 60.00 ' .oo wF1 116

55

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 I 3O|2O2O

Page: 14Nov 13,2020 02:50PM


Total 10.520.09.299 OTHER CONTRACTUAL SERVICES

10.520.09.399 oTHER SUPPLTESALL TRAFFIC SOLUTIONS SINO26991


Total POLICE:

60.00

1,980.00

.00

O SOLAR PANEL FOR SPEED SIGNS .00 wFl116

1,980.00 .00

7,916.16 .00

56

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT. BY GL NUMBERReport dates: 41 1 12020-1 1 l3Ol202O

Page: 15Nov 13,2020 02:50PM


1 0.521.01.210 TELEPHONEVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESS

Totat 10.521.01.210 TELEPHONE:



10.521.01.315 BUILDING MAINT SUPPLIESCASE LOTS INC 854CASELOTSINC. :' 854


1 0.521,22.299 OTHER CONTRACTUAL SERVICESAIR ONE EQUIPMENT INC 162122HUTTO & SONS tNC 31905

T otal 1 0.521 .22.299 OTHER CONTRACTUAL SERVICES:

Total FIRE:

O WIRELESS SERVICE FROM 9127.101261200 W|RELESS SERVTCE FROM 9t27-10t26t20O WIRELESS SERVICE FROM 9127-10126120


10045 4 CASES PAPER TOWELS (5) CASES CENTEO (2) BOXES GARBAGE CAN LINERS (1) CASE

O SCBAANNUALFLOWTESTSO FIRE EXT MAINTENANCE

986583584498658358449865835844

52.3338.2355.38

.00

.00

.00

1 1 1601

1 1 1601

1 1 1601

145.94 .00

23.00 .00

.00

1 1 1601

wF1116wF1116

wF1116wFl116

23.00

646.8086.80

.00

.00

733.60 00

2,073.74239.00

0000

2,312.74 00

3,215.28 00

57

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 l3Ol2O20

Page: 16Nov 13,2020 02:50PM


10.523.02.2',t 0 TELEPHONEVERIZON WIRELESS 9865835844


,1 0,523.02,250 EMPLOYEE BENEFITSLINDEN OAKS MEDICAL GROUP JULY-SEPT 2O2O


10.523.02,299 OTHER CONTRACTUAL SERVICESILLINOIS DEPARTMENT OF PUBLIC - AMBULANCE FEE

Total 1 0.523.02.299 OTHER COrufnnCf UnL SERVICES

10.523.02.399 oTHER SUPPLIESTERRACE SUPPLY COMPANY ' 70484433


Total AMBULANCE/PARAMEDIC: ' ;

0 WTRELESS SERVTCE FROM 9t27-10t26120

0 EMP ASSIST PRGM; JULY-SEPT 2O2O

O IDPH AMBUI.ANCE LICENSE FEE FOR M81

O THERAPYOXYGEN CYLINDERS

73.84 .00 11160't

73.84 .00

143.75 .00 1 1 1601

143.75 .00

25.00 ,:25.00'l1l'lOl2O2O 1110lNT

25.00 25.00

45.58 .00 wF11't6

45.58

288.'t7 25.00

.00

58

VILLAGE OF VILLA PARK PAYMENTAPPROVAL REPORT- BY GL NUMBERReport dates: 41 1 12020-1 1 13012020

Page: '17Nov 13,2020 02:50PM


1 0.524.02.299 OTHER CONTMCTUAL SERVICESKUUSAKOSKI US LLC A-7709KUUSAKOSKI US LLC A-7818

O ELECTRONIC RECYCLINGO ELECTRONIC RECYCLING

1 ,032.19790.64

1 1 1601

1 1 1601

.00

.00

Total 1 0.524.02.299 OTHER CONTMCTUAL SERVICES:

t:Total GARBAGE: I

1,822.83 .00

1,822.83 .00

I

!

,t:

.tI

'.,t

'l

i

I1:

I

i:

!

1

59

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 4l I 12020-1'l I 3012020

Page: 18Nov 13,2020 02:5OPM


10.525.01.210 TELEPHONEVERIZON WIRELESSVERIZON WIRELESS

10.525.25.219 UTLtry - ELECTRICCOMMONWEALTH EDISON COCOMMONWEALTH EDISON COCOMMONWEALTH EDISON CO.COMMONWEALTH EDISON CO

1 0.525.25.399 oTHER SUPPLTESACE HARDWARE, VILLA PARK

98658358449865835844

0127004o't79073093 11t203779053023 1'U20

5763147089 1',tt2o

17051

0 WIRELESS SERVTCE FROM 9t27 -10t26t20O WIRELESS SERVICE FROM 9127-10126120


.r: ;: "lO CALENDARS

O COMED MUNICIPAL AGG REFRESH FEE0 889 W NO STREETLGHTS;1015-11141200 STREETLIGHTS 2; 1Ol2-1'l l3l2O0 STREETLIGHTS l;9129-10129120 i

O DRLL BIT

18.46

13.16

1 1 1601

111601

.00

.00

Total t0.525.01 .210 TELEPHONE:

I0.525.01.250 EMPLOYEE BENEFITSLINDEN OAKS MEDICAL GROUP JULY-SEPT 2O2O


10.525.01.317 oFF|CE SUPPLIESQUILL CORPORATION 1 1 666583


31.62 .00

.0051.75 1 1 1601

1 1 1601

wFl1161 1 1601

11't6011 1 1601

111601

51.75 .00

38.95 .00

38.95 .00

127.0050.3439.5698.42

.00

.00

.00

.00

Totat 10.525.25.219 UILIry - ELECTRIC: 315.32 .00

6.59 .00

T olal'10.525.25.399 OTHER SUPPLIES:

Total STREET:

Tota|CORPOMTE FUND:t

6.59 .00

444.23 .00

44,388.64 25.00

60

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 I 13012020

Page: 19Nov 13,2020 02:50PM


26.502,01.299 OTHER CONTRACTUAL SERVICESBEAR LANDSCAPE GROUP 8505 O OCTARDMORE STREETSCAPE 590.00 .00 wF1116

Total 26.502. 01 .299 OTHER CONTRACTUAL SERVICES:

Total GENERAL:

Total TIF 6 FUND-NO ARDMOREA/ERMONT:

590.00 00

590.00 .00

590.00 .00

61

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT . BY GL NUMBERReport dates: 41 1 12020-1 1 l3Ol2O20

Page: 20Nov 13,2020 02:50PM


27.502.01.401 CAP]TAL OUTLAYBEAR LANDSCAPE GROUP 8509

Total 27.502.01 .401 CAPITAL OUTLAY:

Total GENERAL:


O OCT NATIVE BEDS 190.00 .00 wFl 116

190.00 .00

190.00 .00

190.00 .00

62

VILLAGE OF VILLA PARK PAYMENT APPROVAL REPORT - BY GL NUMBERReport dates: 41 1 12020-1 1 l30l2O2O

Page: 21Nov 13,2020 02:50PM


35.502.01.210 TELEPHONEVERIZON WIRELESS 9865835844




35.502,01.299 OTHER CONTRACTUAL SERVICESP A CRIMSON FIRE RISK SERVICES 19707

Total 35.502. 01 .299 OTHER CONTRACTUAL SERVICES:


O WIRELESS SERVICE FROM 9127.10126120


O REC VAN FIRE EXTINGUISHER INSP

0 TENNIS CRTS; 1011-1'll2l2o0 LIONS FIELD;912-1Ol2l2O

0 CRB; 1015-'11l4l2j0 ICC; 1013-1'll4l2o

ICC-KITCHEN FIRE SUPPRESSION INSPCRB FIRE EXTINGUISHER INSP.N. TERRACE FIRE EXTINGUISHERSICC FIRE EXTINGUISHER INSP.CORTESI EXTINGUISHER INSP.

.00

.00

1 1 1601

111601

261.65 .00 111601

1 1 1601

wF1116

261.65 .00

74.75 .00

74.75 .00

33.00 .00

33.00 .00

35.502.16.219 UTtLtry - ELECTRTCCOMMONWEALTH EDISON COCOMMONWEALTH EDISON CO

35.502.16.220 UTlLlry - GASNICOR GASNICOR GAS

8668740009 11/209006778006 1 1/20

'14-49-6't-1000 10t2045-01-72-',t000 10t20

25.33134.69

Total 35.502.16.219 UILIry - ELECTRTC: 160.02 00

255.24

926.27

1 1 1601

1 1 1601

00

00

00Total 35.502.16.220 UTILITY - GAS:i

35.502.16.299 OTHER CONTRACTUAL SERVICESP A CRIMSON FIRE RISK SERVICES 19690 'P A CRIMSON FIFTE RISK SERVICES 19692P A CRIMSON FIRE RISK SERVICES 19696P A CRTMSON F|BE RISK SERVTCES 19698P A CRIMSON FIRE RISK SERVICES 197'14

I


35.502.35.281 RENTAL OF EQUIPMENTLRS HOLDINGS LLC PS344089

1 ,181 .51

0.0i- ' 0

' ,-:' 0', ' ,'''0

564.338't.8833.0057.0033.00

.00

.00

.00

.00

.00

wF11't6wF1116wF1116wF1 116wFt116

769.21

174.00

.00

.00

TOTAI 35.502.35.28{ RENTAL OF EQUIPMENT: '

O OCT PRAIRIE PATH TOILET

174.OO .00

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