Check
Date
Description
Invoice
ORG OBJ
Amount
2/19/2021 PAVEMENT CORING-VARIOUS STREETS 020521-1 1013140 430300 $1,120.00
Total $1,120.00
2/19/2021 **2020**SCADA SYSTEM REPAIR SERV 12/22/20 0219971 5013110 430300 $45.00
Total $45.00
VILLAGE PHONE LINES FOR DECEMBER 2020 363636 1011221 430310 $6,324.97 VILLAGE PHONE LINES FOR FEBRUARY 2021 374289 1011221 430310 $3,251.36 Total $9,576.33
2/19/2021 2021 ANNUAL DUES FOR CHAMBER630 68706 1011210 430530 $495.00
Total $495.00
**2020**REPAIR PARTS - BRAKE ROTORS-FRONT 1-0176506 6013160 420220 $113.60 **2020**REPAIR PARTS - BRAKE PADS - FRONT 1-0176508 6013160 420220 $40.10 Total $153.70
AWIA 2018 RRA & ERP 164019 5013146 460600 $3,120.00
75TH ST/FRONTAGE RD WATERMAIN REPLACEMENT 164020 5013146 460600 $1,928.00 Total $5,048.00
2/19/2021 MNTHLY ELECTRIC UTILITY EXPENS KLD 1/4/21-2/2/21 8211144006 FEB
2021 1013143 430320 $24.99
Total $24.99
2/19/2021 MNTHLY ELCTRC UTILITY CHRGS 81 CEDAR 1/4/21-2/2/21 0045040211 FEB
2021 1013143 430320 $40.13
Total $40.13
2/19/2021 ELEC UTLTY ST.LT. CNTRLRS WOODWD 1/4/21-2/2/21 0255153434 FEB
2021 1013143 430320 $46.40
Total $46.40
2/19/2021 ELEC UTLTY ST.LT. CNTRLRS CONCORD 1/4/21-2/2/21 0513125356 FEB
2021 1013143 430320 $91.84
217110 COMED
217111 COMED
217108 COMED
217109 COMED
217107 2/19/2021 CHRISTOPHER B BURKE ENGIN LTD CHRISTOPHER B BURKE ENGIN LTD
217105 CHAMBER630
217106 2/19/2021 CHICAGO PARTS & SOUND LLC CHICAGO PARTS & SOUND LLC 217103 B&W CONTROL SYSTEMS
INTEGRATION LLC 217104 2/19/2021 CALL ONE
CALL ONE
Accounts Payable Board Report
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#
Payee
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Date
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Invoice
ORG OBJ
Amount
Accounts Payable Board Report
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Payee
2/19/2021 ELECTRIC UTILITY CHARGES AT 5 1/4/21-2/2/21 5025073004 FEB
2021 1013141 430320 $3,211.64 Total $3,211.64 **2021**BULK ROCK SALT PURCHASE 735565 2103110 420210 $6,930.94 **2021**BULK ROCK SALT PURCHASE 736530 2103110 420210 $17,017.83 **2021**BULK ROCK SALT PURCHASE 745759 2103110 420210 $11,822.26 **2021**BULK ROCK SALT PURCHASE 748582 2103110 420210 $12,236.84 **2021**BULK ROCK SALT PURCHASE 749743 2103110 420210 $6,869.28 **2021**BULK ROCK SALT PURCHASE 751589 2103110 420210 $6,947.97 **2021**BULK ROCK SALT PURCHASE 751647 2103110 420210 $12,360.16 **2021**BULK ROCK SALT PURCHASE 751678 2103110 420210 $10,474.69 **2021**BULK ROCK SALT PURCHASE 756650 2103110 420210 $13,361.33 Total $98,021.30
2/19/2021 CS OFFICE TEMP - MEDINA, TALIA 121060748 1011410 430300 $1,532.80
Total $1,532.80
2/19/2021 DAILY HERALD NOTICES BIDS 2021-01 AND 2021-02 169074 1011210 430410 $204.70
Total $204.70
NOVEMBER 2020 WATER BILL BRIEFS 3P50200 5013110 430300 $483.00 WATER BILL BRIEF- JANUARY 2021 3P50806 5013110 430300 $483.00
NOV. & DEC. BILLING DP2004446 5013110 430300 $4,397.99
Total $5,363.99
2/19/2021 STARCOM PUBLIC SAFETY MICS 17501 1012110 430340 $478.88
Total $478.88
CUNNINGHAM 2021 DUES CUNNINGHAM202
1 1012110 430530 $275.00
217117 DU-COMM
217118 2/19/2021 DUPAGE COUNTY CHIEFS OF POLICE 217116 2/19/2021 DATAPROSE LLC
DATAPROSE LLC DATAPROSE LLC
217114 CREATIVE FINANCIAL STAFFING LLC
217115 DAILY HERALD
217112 COMED
Check
Date
Description
Invoice
ORG OBJ
Amount
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#
Payee
OSTARELLO 2021 DUES OSTARELLO2021 1012110 430530 $275.00
Total $550.00 PD COVID TESTING 00129925-00 1012110 430300 $115.00 PD COVID TESTING 00129926-00 1012110 430300 $115.00 PD COVID TESTING 00130203-00 1012110 430300 $690.00 PD COVID TESTING 00130204-00 1012110 430300 $575.00 J. CALERO 00131077-00 1012110 430300 $505.00 PD COVID TESTING 00131078-00 1012110 430300 $230.00 Total $2,230.00
2/19/2021 **2020**WATER SAMPLE TESTING SERV. - DECEMBER 21-135001 5013146 430300 $905.00
Total $905.00
2/19/2021 **2021**SNOW PLOW RPR PRTS-SENSORS, CABLE 001-1504538 1013142 420220 $575.70
Total $575.70
2/19/2021 **2020** TRUCK INSPECTIONS FOR DECEMBER 37598 6013160 430300 $282.00
Total $282.00
2/19/2021 **2021**REPLACEMENT SUPPLIES - TRUCK LADDER RACK 9783746457 5013146 420220 $205.77
Total $205.77
2/19/2021 **2021**ROOF/MECHANICAL SYSTEM DESIGN 1 PLAZA 7339 3015110 460600 $5,018.25
Total $5,018.25
2/19/2021 **2021**WATER METER TESTING SRV- 2 METERS 210050 5013146 430300 $51.00
Total $51.00
**2021**TOOLS - AIR COMPRESSOR 1165079 1013142 420210 $219.00 217126 2/19/2021 HOME DEPOT CREDIT SERVICES - PW
217124 HARBOUR CONTRACTORS INC
217125 HBK WATER METER SERVICE INC
217122 FOSTER'S TRUCK REPAIR
217123 GRAINGER
217120 ENVIRO-TEST/PERRY LABS INC 217121 FORCE AMERICA DISTRIBUTING LLC 217119 2/19/2021 EDWARD HOSPITAL EDWARD HOSPITAL EDWARD HOSPITAL EDWARD HOSPITAL EDWARD HOSPITAL EDWARD HOSPITAL
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Date
Description
Invoice
ORG OBJ
Amount
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#
Payee
*2021*RPLCMNT MAILBX PRTS-RED FLGS,MAILBXS,BUNGEES 4020459 1013142 420220 $149.45 **2021**TOOLS - ACCESSORIES FOR AIR COMPRESSOR 4621227/1165076 1013142 420210 $56.93 **2021**MAILBX REPR PRTS - BUNGEES 7525703 1013142 420220 $21.56 **2021**TOOLS-SHLVNG SUPPLIES-BRAKTS,ANCHRS,SHLVS 8023996 1013142 420210 $59.83 **2021**TOOLS- SHOVELS, SPADES WJ29101856 5013146 420210 $701.99 Total $1,227.98
2/19/2021 CIVIL ENGINEER JOB POSTING 2403 1013140 430300 $50.00
Total $50.00
2/19/2021 **2020**GENERATOR MAINTENANCE SERV.- DECEMBER-LS SIM-1340 5013148 430300 $2,449.00
Total $2,449.00
2/19/2021 ANNUAL MEMBERSHIP FEE - TREVOR BOSACK 01062021 1011111 430530 $115.00
Total $115.00
2/19/2021 **2021**BEET HEET DEICER & PRE-WETTING CHEMICAL 202101-K0069 1013142 420210 $5,925.92
Total $5,925.92
2/19/2021 TUITION REIMBURSEMENT C. KRAWCZYK EMP. TUIT.
REIMB. 1010010 115800 $468.15 Total $468.15
2/19/2021 2020 VILLAGE AUDIT (2021 EXPENSE) 52692 1011510 430300 $13,000.00
Total $13,000.00 2/19/2021 VILLAGE COPIERS 11526516 1011221 430340 $4,419.42 Total $4,419.42 2/19/2021 DETECTIVE SEARCHES/REPORTS 1012509-20210131 1012131 430300 $150.00 Total $150.00
2/19/2021 ALARM SYSTEM INSPECTIONS - 83 20025 1011310 430300 $2,610.00
217135 LISLE/WOODRIDGE FIRE DIST
217133 LEAF CAPITAL FUNDING LLC
217134 LEXISNEXIS RISK DATA MGMT INC
217131 KRAWCZYK, CHRISTOPHER
217132 LAUTERBACH & AMEN LLP
217129 INTL INSTITUTE MUNICIPAL CLERKS 217130 K-TECH SPECIALTY COATINGS INC
217127 ILCMA
217128 ILLINI POWER PRODUCTS CO
Check
Date
Description
Invoice
ORG OBJ
Amount
Accounts Payable Board Report
Check
#
Payee
Total $2,610.00
2/19/2021 **2021**CUT OFF SAW REPAIR SERV W06258 5013146 430340 $147.97
Total $147.97
2/19/2021 SEWER ASSISTANCE PROGRAM REIMBURSEMENT SAP-BOWERS 5013147 430340 $1,500.00
Total $1,500.00
2/19/2021 UB 27934 GIGER - 3204 FOXRIDGE CT 31641 5010010 115600 $105.92
Total $105.92
2/19/2021 UB 6702 GRANDVIEW HOMES - 7312 LARCHWOOD LN 31639 5010010 115600 $174.83
Total $174.83
2/19/2021 UB 41394 LIU - 1236 TOWER HILL DR 31643 5010010 115600 $178.63
Total $178.63
2/19/2021 UB 5518 MINAGLIA - 7130 HAWTHORNE AVE 31640 5010010 115600 $138.45
Total $138.45
2/19/2021 UB 36614 PATEL - 1309 LANCASTER LN 31642 5010010 115600 $175.58
Total $175.58
2/19/2021 UB 8156 PIRL - 7040 NEWPORT CT #102 31644 5010010 115600 $185.81
Total $185.81
2/19/2021 PARKING TICKETS JANUARY 2021 2021-01-101 1012135 430300 $425.00
Total $425.00 **2021**GAS UTLTY CHRGS-STNDPIPE-12/29/20-1/26/21 15421010008 JAN
2021 5013146 430320 $192.65
**2021**GAS UTLTY CHRGS-WHEELR LS-1/5/21-2/2/21 28445010003 FEB
2021 5013148 430320 $122.30
GAS UTILITY CHRGS-JUSTAMR L.S. 12/30/20 - 1/27/21 35177858129 JAN
2021 5013148 430320 $122.31
GAS UTILITY CHRGS-MNDGWL L.S. 12/30/20 - 1/27/21 38293010005 JAN 5013148 430320 $124.31 217145 2/19/2021 NICOR
NICOR NICOR NICOR
217143 MISC UTILITY REIMBUR
217144 MUNICIPAL SYSTEMS INC
217141 MISC UTILITY REIMBUR
217142 MISC UTILITY REIMBUR
217139 MISC UTILITY REIMBUR
217140 MISC UTILITY REIMBUR
217137 MISC A/P VENDOR
217138 MISC UTILITY REIMBUR
Check
Date
Description
Invoice
ORG OBJ
Amount
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Payee
*2021*GAS UTLTY CHRGS-75TH ST. LS-12/31/20-1/28/21 38445010002 JAN
2021 5013148 430320 $158.75
GAS UTILITY CHRGS-WELL 2 - 12/30/20 - 1/27/21 42834210009 JAN
2021 5013146 430320 $152.46
**2021**GAS UTILITY CHRGS-TOWER 2-1/5/21-2/2/21 52994210004 FEB
2021 5013146 430320 $237.03
*2021*GAS UTLTY CHRGS-71ST ST. LS-1/5/21-2/2/21 54956010000 FEB
2021 5013148 430320 $122.32
Total $1,232.13
2/19/2021 MISC OFFICE SUPPLIES 149518803001 1012131 420210 $81.75
Total $81.75
2/19/2021 *2021*WLDNG SERV.-UNIT 315 RPR CKRS ON PLOW MOUNT 574941 1013142 430340 $293.00
Total $293.00
2/19/2021 TRAINING CLASS DETECTIVE GAGE 89084-1 1012136 430500 $2,395.00
Total $2,395.00
2/19/2021 **2021**WATER TESTING SERV. I9450575 5013146 430300 $400.00
Total $400.00
2/19/2021 5 PLAZA DRIVE SHREDDING BIN PICKUP 990076688 1011210 430300 $100.00
Total $100.00
**2020**SNOW CLRING SRV-TWN CTR 12/29/20-12/31/20 211653 1013142 430340 $1,900.00 **2021**SNOW CLRING SRV.-TOWN CNTR-1/1/21-1/2/21 211741 1013142 430340 $1,250.00 **2021**SNOW CLRING SRV.-TOWN CNTR-1/3/21-1/4/21 212151 1013142 430340 $1,250.00 **2021**SNOW CLRING SRV.-TOWN CNTR-1/16/21-1/17/21 212834 1013142 430340 $1,250.00 **2021**SNOW CLRING SRV.-TOWN CNTR-1/17/21-1/18/21 213102 1013142 430340 $1,250.00 **2021**SNOW CLRING SRV.-TOWN CNTR-1/25/21-1/27/21 213959 1013142 430340 $1,900.00 Total $8,800.00
2/19/2021 POLYGRAPH TESTING SERVICES 011021 1012110 430300 $230.00
217152 SHAUGHNESSY, KEVIN W 217150 PROSHRED SECURITY 217151 2/19/2021 SEBERT LANDSCAPING CO SEBERT LANDSCAPING CO SEBERT LANDSCAPING CO SEBERT LANDSCAPING CO SEBERT LANDSCAPING CO SEBERT LANDSCAPING CO
217148 OXYGEN FORENSICS INC
217149 PDC LABORATORIES INC
217146 OFFICE DEPOT
217147 OOSTMAN FABRICATING & WELDING NICOR
Check
Date
Description
Invoice
ORG OBJ
Amount
Accounts Payable Board Report
Check
#
Payee
Total $230.00
2/19/2021 LATERAL ENTRY POLICE OFFICER RECRUITMENT LISTING 41125 1011220 430410 $348.00
Total $348.00
2/19/2021 **2020**UNIT 315 KENWOOD RADIO SYSTM & ACCESSORIES 100000466-1 3025150 460620 $2,522.47
Total $2,522.47
2/19/2021 **2021**SNOW PLW RPR PRTS-CONECTRS,V-BOX LID,PLATE 060-1020457 1013142 420220 $655.88
Total $655.88
VILLAGE IPHONES 9871924667 1011111 430310 $1,962.75
PW HOT SPOT AT REMOTE LOCATION - LEMONT RD. 9871926670 5013110 430310 $1.78 Total $1,964.53
V300 CAMERA MOUNTS ACCINV0029227 2022110 460600 $920.00
V300 CAMERA MOUNTS RMAINV0002003 2022110 460600 $1,518.00
Total $2,438.00 $190,180.84 Total 217157 2/19/2021 WATCHGUARD VIDEO LLC WATCHGUARD VIDEO LLC 217156 2/19/2021 VERIZON WIRELESS VERIZON WIRELESS
217154 UNITED RADIO COMMUNICATIONS
217155 VARITECH INDUSTRIES INC
