Payment Approval By Account
Fund Balance Numbers
18- Revolving Loan 20- Electric
23- Electric Meter Deposits 25- Refuse
30- Water
33- Water Meter Deposits 35- Sewer
40- Article 36 Police 51- IL 82/Bestor Drive TIF 52- Route 6 TIF
53- Downtown TIF 54- Route 82 TIF 60- Capital Projects 70- Health Insurance 01- General Fund
03- A – Police 04- B – Police 05- D – Police
06- Workmen’s Comp 07- Social Security 08- IMRF
09- 2014 Debt Service 13- Cemetery Perpetual Care 14- Motor Fuel
15- Fuel Depot 16- Hotel/Motel Tax
17- Economic Development
Invoices with totals above $0.00 included.
Paid and unpaid invoices included.
Vendor Vendor Name Invoice Number Description Invoice Date Net Voided
Invoice Amount
01-5-010-440-2150 JANITOR
99363 THE HOME DEPOT PRO 613778232 LG NTRL GLV BLU 04/27/2021 12.09
Total 01-5-010-440-2150 JANITOR: 12.09
01-5-010-440-2190 MINOR EQUIPMENT
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 117.76
Total 01-5-010-440-2190 MINOR EQUIPMENT: 117.76
01-5-010-440-2350 OFFICE
99363 THE HOME DEPOT PRO 613516434 TIMEMIST CLASSIC DISP/TIME 04/26/2021 23.69
Total 01-5-010-440-2350 OFFICE: 23.69
01-5-010-500-2060 PROFESSIONAL SERVICES
818 ANCEL GLINK P.C. 3136701 05.06.21 APRIL 2021 BILLING 05/06/2021 121.21 10163 HENRY COUNTY CLERK 05.03.21 RECORDING VACATING SPRIN 05/03/2021 58.00
Total 01-5-010-500-2060 PROFESSIONAL SERVICES: 179.21
01-5-011-500-2060 PROFESSIONAL SERVICES
818 ANCEL GLINK P.C. 3136701 05.06.21 APRIL 2021 BILLING 05/06/2021 3,272.73
Total 01-5-011-500-2060 PROFESSIONAL SERVICES: 3,272.73
01-5-013-440-2190 MINOR EQUIPMENT
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 29.44
Total 01-5-013-440-2190 MINOR EQUIPMENT: 29.44
01-5-013-500-2060 PROFESSIONAL SERVICES
818 ANCEL GLINK P.C. 3136701 05.06.21 APRIL 2021 BILLING 05/06/2021 3,358.00
Total 01-5-013-500-2060 PROFESSIONAL SERVICES: 3,358.00
01-5-020-440-2102 OPERATING
1050 AUCA CHICAGO MC LOCKBOX 615000123874 CEMETERY FIRST AID 05/05/2021 15.01
1050 AUCA CHICAGO MC LOCKBOX 615000123875 PARK FIRST AID 05/05/2021 15.00
Total 01-5-020-440-2102 OPERATING: 30.01
01-5-020-440-2150 JANITOR
1050 AUCA CHICAGO MC LOCKBOX 615000123873 STREET FIRST AID 05/05/2021 14.99
99363 THE HOME DEPOT PRO 613778232 LG NTRL GLV BLU 04/27/2021 12.09
Total 01-5-020-440-2150 JANITOR: 27.08
01-5-020-440-2190 MINOR EQUIPMENT
1400 B & B LAWN EQUIPMENT & CYC 275755 LEVER 04/29/2021 2.55
1400 B & B LAWN EQUIPMENT & CYC 275755 SPRING NUT 04/29/2021 1.65
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 206.08
Total 01-5-020-440-2190 MINOR EQUIPMENT: 210.28
01-5-020-440-2350 OFFICE
99363 THE HOME DEPOT PRO 613516434 TIMEMIST CLASSIC DISP/TIME 04/26/2021 23.69
Total 01-5-020-440-2350 OFFICE: 23.69
01-5-020-440-5200 BUILDING MAINTENANCE
23550 WIRTH PLUMBING & HEATING 125991 SLOAN URINAL O RINGS 04/30/2021 2.86 23550 WIRTH PLUMBING & HEATING 125991 186-1XL SLOAN FLUSHOMETER 04/30/2021 248.82
Total 01-5-020-440-5200 BUILDING MAINTENANCE: 251.68
01-5-020-440-5750 STREET MAINTENANCE
18770 RIVERSTONE GROUP INC 1037782 CLEVELAND QUARRY MC31 GE 04/30/2021 871.88
Total 01-5-020-440-5750 STREET MAINTENANCE: 871.88
01-5-020-500-2060 PROFESSIONAL SERVICES
15250 IMEG CORP 21000886.00-1 2021 CITY ENGINEERING MILLI 04/19/2021 350.00
Total 01-5-020-500-2060 PROFESSIONAL SERVICES: 350.00
01-5-020-500-5270 GROUND CONTRACTUAL
21025 3E ELECT/ENG/EQUIP CO 7104613-00 6" LOW PROFILE LED DISK LIG 04/30/2021 86.94
Total 01-5-020-500-5270 GROUND CONTRACTUAL: 86.94
01-5-020-550-5275 GROUND CONTRACTUAL
23750 XYLEM LTD 150375 XYLEMMAT BULK 05/05/2021 1,596.00
23750 XYLEM LTD 150375 FREIGHT 05/05/2021 75.00
Total 01-5-020-550-5275 GROUND CONTRACTUAL: 1,671.00
01-5-020-550-5500 EQUIPMENT MAINTENANCE
14400 MARTIN EQUIPMENT OF IA-IL 558824 JOHN DEERE 310SL MAINTENA 05/03/2021 964.47
Total 01-5-020-550-5500 EQUIPMENT MAINTENANCE: 964.47
01-5-020-550-5600 VEHICLE MAINTENANCE
99361 B & B TRUCK & TRAILER SERVI 75220 WELDS ON MAIN CYLINDER LO 05/05/2021 372.07 4900 CROWE FORD SALES INC 724930 2014 FORD F-150 CHANGE OIL 04/27/2021 61.44 4900 CROWE FORD SALES INC 724973 2019 FORD SUPER DUTY CHAN 04/27/2021 41.32
Total 01-5-020-550-5600 VEHICLE MAINTENANCE: 474.83
01-5-030-440-2190 MINOR EQUIPMENT
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 353.28
Total 01-5-030-440-2190 MINOR EQUIPMENT: 353.28
01-5-030-440-2350 OFFICE
99363 THE HOME DEPOT PRO 613516434 40X46 LNR CORLS/REN PAPER 04/26/2021 42.29
Total 01-5-030-440-2350 OFFICE: 42.29
20-2-4073 ACCRUED UTILITY TAX PAYABLE
11230 ELECTRICITY EXCISE TAX 0-565-555-472 APRIL 2021 ELECTRICITY EXCI 05/07/2021 13,707.23
Total 20-2-4073 ACCRUED UTILITY TAX PAYABLE: 13,707.23
20-5-510-440-7303 STATION SUPPLIES
1400 B & B LAWN EQUIPMENT & CYC 274640 AIR FILTER 04/17/2021 6.12
1930 CARQUEST AUTO PARTS STOR 6611-335145 GEAR OIL 80W90 05/07/2021 19.29
3100 FORD AND SONS PSI002203 HY SUPER MARKING DYE 05/04/2021 12.30
Total 20-5-510-440-7303 STATION SUPPLIES: 37.71
20-5-510-440-7304 STATION EXPENSES
1050 AUCA CHICAGO MC LOCKBOX 615000123877 PLT MOP/SHOP TOWELS 05/05/2021 83.16 1050 AUCA CHICAGO MC LOCKBOX 615000123878 PLT MOP/SHOP TOWELS 05/05/2021 60.03
Total 20-5-510-440-7304 STATION EXPENSES: 143.19
20-5-520-400-7341 ENGINES & AUXILIARIES
99311 WHEELER WORLD INC 13254 FILTER ELEMENT, FUEL OIL 04/27/2021 397.60
99311 WHEELER WORLD INC 13254 SHIPPING & HANDLING 04/27/2021 91.96
99311 WHEELER WORLD INC 13258 FILTER ELEMENTS 05/06/2021 135.40
99311 WHEELER WORLD INC 13258 SHIPPING & HANDLING 05/06/2021 30.00
Total 20-5-520-400-7341 ENGINES & AUXILIARIES: 654.96
20-5-520-400-7370 SAFETY EQUIPMENT
1050 AUCA CHICAGO MC LOCKBOX 615000123877 ELEC FIRST AID 05/05/2021 14.99
1050 AUCA CHICAGO MC LOCKBOX 615000123878 ELEC FIRST AID 05/05/2021 14.99
Total 20-5-520-400-7370 SAFETY EQUIPMENT: 29.98
20-5-530-500-7380 PURCHASE POWER
15251 MISO 8531171601 SCHEDULE 09 CHARGES FOR 05/07/2021 22,925.59
15251 MISO 8531171601 SCHEDULE 26 CHARGES FOR 05/07/2021 203.88
15251 MISO 8531171601 SCHEDULE 26A CHARGES FOR 05/07/2021 5,642.04
15251 MISO 8531171601 SCHEDULE 26D CHARGES FOR 05/07/2021 .82
15251 MISO 8531171602 MISCELLANEOUS ADJUSTMEN 05/07/2021 521.19
15251 MISO 8531171602 SCHEDULE 01 CHARGES FOR 05/07/2021 142.33
15251 MISO 8531171602 SCHEDULE 02 CHARGES FOR 05/07/2021 820.41
15251 MISO 8531171602 SCHEDULE 11 CHARGES FOR 05/07/2021 783.60
15251 MISO 8531171610 SCHEDULE 10 FERC CHARGES 05/07/2021 363.32
15251 MISO 8531171610 SCHEDULE 10 DEMAND CHAR 05/07/2021 566.08
15251 MISO 8531171610 SCHEDULE 10 ENERGY CHARG 05/07/2021 667.87
Total 20-5-530-500-7380 PURCHASE POWER: 32,637.13
20-5-560-460-7612 UNDERGROUND LINES
21025 3E ELECT/ENG/EQUIP CO 7090556-00 CONSTRUCTION MARKING PAI 04/27/2021 81.60 21025 3E ELECT/ENG/EQUIP CO 7090556-00 CONSTRUCTION MARKING PAI 04/27/2021 244.80
21025 3E ELECT/ENG/EQUIP CO 7090556-00 DISCOUNT 04/27/2021 3.27-
Total 20-5-560-460-7612 UNDERGROUND LINES: 323.13
20-5-570-400-7650 GARAGE & STATION EQUIPMENT
467 REPUBLIC SERVICES #400 0400-002082767 PICKUP SERVICE 04/19 504 E E 04/30/2021 166.50
Total 20-5-570-400-7650 GARAGE & STATION EQUIPMENT: 166.50
20-5-570-400-7682 CONDUCTORS & DEVICES
6350 ANIXTER INC 4922659-00 CLAMP WEDGE 4 - 1/0 ACSR S 04/27/2021 265.00
6350 ANIXTER INC 4922659-00 WASHER SQ CURVED 3" FOR 5/ 04/27/2021 41.50
Total 20-5-570-400-7682 CONDUCTORS & DEVICES: 306.50
20-5-570-400-7683 TRANSPORTATION EQUIPMENT
1930 CARQUEST AUTO PARTS STOR 6611-335092 BUNGEE CONTAINER 05/06/2021 13.79 1930 CARQUEST AUTO PARTS STOR 6611-335092 TARPSTRAP JAR 15 05/06/2021 10.11
1930 CARQUEST AUTO PARTS STOR 6611-335092 SLICK MIST 05/06/2021 9.19
1930 CARQUEST AUTO PARTS STOR 6611-335092 MICROFIBER TOWEL 05/06/2021 9.99
Total 20-5-570-400-7683 TRANSPORTATION EQUIPMENT: 43.08
20-5-570-400-7700 TRANSFORMERS & DEVICES
20650 T & R ELECTRIC 162452 PCB LAB CONTAMINATED TEST 04/21/2021 40.00 21320 TRI-STATE FIRE CONTROL IN 145172 MAINT & SERVICE FIRE EXT 05/06/2021 200.00
Total 20-5-570-400-7700 TRANSFORMERS & DEVICES: 240.00
20-5-570-400-7770 SAFETY EQUIPMENT
21320 TRI-STATE FIRE CONTROL IN 145172 15LB CO2 TEST 05/06/2021 96.00
21320 TRI-STATE FIRE CONTROL IN 145172 15LB CO2 05/06/2021 66.00
21320 TRI-STATE FIRE CONTROL IN 145172 NEW 5LB ABC EXT 05/06/2021 55.00
21320 TRI-STATE FIRE CONTROL IN 145172 5LB ABC 05/06/2021 54.00
21320 TRI-STATE FIRE CONTROL IN 145172 20 LB ABC TEARDOWN 05/06/2021 35.00
21320 TRI-STATE FIRE CONTROL IN 145172 10 LB ABC HYDO TEST 05/06/2021 18.00
21320 TRI-STATE FIRE CONTROL IN 145172 10 LB ABC RECHARGE 05/06/2021 25.00
21320 TRI-STATE FIRE CONTROL IN 145172 VALVE STEM KIT 05/06/2021 120.00
21320 TRI-STATE FIRE CONTROL IN 145172 NEW CO2 HOSES 05/06/2021 60.00
Total 20-5-570-400-7770 SAFETY EQUIPMENT: 529.00
20-5-580-300-7684 UNIFORM SERVICE
99344 RITZ SAFETY 43121 CHUCK CROEGAERT 04/30/2021 313.41
99344 RITZ SAFETY 43121 BRAD RICKEY 04/30/2021 363.03
Total 20-5-580-300-7684 UNIFORM SERVICE: 676.44
20-5-580-400-7810 CUSTOMER BILLING EXPENSE
10163 HENRY COUNTY CLERK 05.03.21 ELEC LIENS 05/03/2021 174.00
99347 XPRESS BILL PAY 56326 ONLINE BILL PAY 05/01/2021 199.14
Total 20-5-580-400-7810 CUSTOMER BILLING EXPENSE: 373.14
20-5-580-440-7930 OFFICE SUPPLIES & EXPENSE
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 544.64
99363 THE HOME DEPOT PRO 613516434 TIMEMIST CLASSIC DISP/TIME 04/26/2021 23.69
99363 THE HOME DEPOT PRO 613778232 LG NTRL GLV BLU 04/27/2021 12.09
Total 20-5-580-440-7930 OFFICE SUPPLIES & EXPENSE: 580.42
25-5-675-400-7810 CUSTOMER BILLING EXPENSE
99347 XPRESS BILL PAY 56326 ONLINE BILL PAY 05/01/2021 199.14
Total 25-5-675-400-7810 CUSTOMER BILLING EXPENSE: 199.14
25-5-675-500-2000 REFUSE COLLECTION
467 REPUBLIC SERVICES #400 0400-002082695 YARDWASTE STICKERS 4/30 04/30/2021 2,250.00 467 REPUBLIC SERVICES #400 0400-002082695 DISPOSAL/RECYCLING 4/30 MA 04/30/2021 2,071.33 467 REPUBLIC SERVICES #400 0400-002082695 RECYCLING SERVICE 04/01-04/ 04/30/2021 9,539.20 467 REPUBLIC SERVICES #400 0400-002082695 PICKUP SERVICE 04/30 04/30/2021 6,214.12 467 REPUBLIC SERVICES #400 0400-002082695 RESIDENTIAL SERVICE 04/01-0 04/30/2021 28,211.10 467 REPUBLIC SERVICES #400 0400-002082695 WASTE/RECYCLING OVERAGE 04/30/2021 69.30
Total 25-5-675-500-2000 REFUSE COLLECTION: 48,355.05
30-5-620-550-3490 DISTRIBUTION
23550 WIRTH PLUMBING & HEATING 125856 3/4" COMP BALL VALVE FOR SE 04/20/2021 19.62 23550 WIRTH PLUMBING & HEATING 125856 1" GALVANIZED CAP 04/20/2021 5.57
Total 30-5-620-550-3490 DISTRIBUTION: 25.19
30-5-620-550-3700 SAFETY EQUIPMENT
1050 AUCA CHICAGO MC LOCKBOX 615000123873 WATER FIRST AID 05/05/2021 14.99
Total 30-5-620-550-3700 SAFETY EQUIPMENT: 14.99
30-5-620-550-5600 VEHICLE
4900 CROWE FORD SALES INC 723368 2015 FORD SUPER DUTY CHAN 04/21/2021 98.24
Total 30-5-620-550-5600 VEHICLE: 98.24
30-5-675-300-7995 UNIFORMS
99344 RITZ SAFETY 43122 JUSTIN BOLTE 04/30/2021 268.57
99344 RITZ SAFETY 43122 BRANDON MARTINS 04/30/2021 61.65
99344 RITZ SAFETY 43122 DALTON WHITTINGTON 04/30/2021 88.41
Total 30-5-675-300-7995 UNIFORMS: 418.63
30-5-675-400-7810 CUSTOMER BILLING EXPENSE
99347 XPRESS BILL PAY 56326 ONLINE BILL PAY 05/01/2021 199.14
Total 30-5-675-400-7810 CUSTOMER BILLING EXPENSE: 199.14
30-5-675-440-2190 MINOR EQUIPMENT
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 132.48
Total 30-5-675-440-2190 MINOR EQUIPMENT: 132.48
30-5-675-440-2350 OFFICE
99363 THE HOME DEPOT PRO 613516434 TIMEMIST CLASSIC DISP/TIME 04/26/2021 23.69
99363 THE HOME DEPOT PRO 613778232 LG NTRL GLV BLU 04/27/2021 12.09
Total 30-5-675-440-2350 OFFICE: 35.78
30-5-675-500-2060 PROFESSIONAL SERVICES
10163 HENRY COUNTY CLERK 05.03.21 WTR LIENS 05/03/2021 87.00
18720 RIVER CITIES ENGINEERING 14927 NORTH WATER TOWE TECHNIC 04/22/2021 648.00 18720 RIVER CITIES ENGINEERING 14941 EAST TONKA PLC TECHNICAL 03/29/2021 1,012.42
Total 30-5-675-500-2060 PROFESSIONAL SERVICES: 1,747.42
30-5-675-500-5322 SAMPLES
99350 QC ANALYTICAL SERVICES LLC 2104352 TOTAL COLIFORM - READYCUL 04/30/2021 40.00
Total 30-5-675-500-5322 SAMPLES: 40.00
35-5-610-450-3000 OPERATING SUPPLIES
1050 AUCA CHICAGO MC LOCKBOX 615000123867 SEWER FIRST AID 05/05/2021 15.00
Total 35-5-610-450-3000 OPERATING SUPPLIES: 15.00
35-5-675-400-7810 CUSTOMER BILLING EXPENSE
99347 XPRESS BILL PAY 56326 ONLINE BILL PAY 05/01/2021 199.13
Total 35-5-675-400-7810 CUSTOMER BILLING EXPENSE: 199.13
35-5-675-440-2190 MINOR EQUIPMENT
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 88.32
Total 35-5-675-440-2190 MINOR EQUIPMENT: 88.32
35-5-675-440-2350 OFFICE
99363 THE HOME DEPOT PRO 613516434 TIMEMIST CLASSIC DISP/TIME 04/26/2021 23.68
99363 THE HOME DEPOT PRO 613778232 LG NTRL GLV BLU 04/27/2021 12.09
Total 35-5-675-440-2350 OFFICE: 35.77
35-5-675-500-2060 PROFESSIONAL SERVICES
10163 HENRY COUNTY CLERK 05.03.21 SWR LIENS 05/03/2021 87.00
15230 MILLER TRUCKING AND EXCAV 122635 209 STATE ST SEWER REPAIR L 05/03/2021 4,108.40 15230 MILLER TRUCKING AND EXCAV 122635 209 STATE ST SEWER REPAIR 05/03/2021 1,451.74
Total 35-5-675-500-2060 PROFESSIONAL SERVICES: 5,647.14
35-5-690-800-1223 Capital Asset Expense
818 ANCEL GLINK P.C. 3136701 05.06.21 APRIL 2021 BILLING 05/06/2021 1,370.30
Total 35-5-690-800-1223 Capital Asset Expense: 1,370.30
60-5-012-911-2060 PROFESSIONAL SERVICES
818 ANCEL GLINK P.C. 3136701 05.06.21 APRIL 2021 BILLING 05/06/2021 282.83
Total 60-5-012-911-2060 PROFESSIONAL SERVICES: 282.83
60-5-040-946-0014 CITY PARK IMPRV-CONSTRUCTION
5875 DOUBLE S MASONRY INC 4796 COST TO TUCKPOINT AT RICH 05/05/2021 525.00
Total 60-5-040-946-0014 CITY PARK IMPRV-CONSTRUCTION: 525.00
70-5-090-500-3000 MISCELLANEOUS
9600 HAMMOND HENRY HOSPITAL 05.03.21 HEALTH SCREENINGS 05/03/2021 1,580.00
Total 70-5-090-500-3000 MISCELLANEOUS: 1,580.00
Grand Totals: 123,808.31
Report Criteria:
Detail report.
Invoices with totals above $0.00 included.
Paid and unpaid invoices included.
Payment Approval By Vendor
Fund Balance Numbers
18- Revolving Loan 20- Electric
23- Electric Meter Deposits 25- Refuse
30- Water
33- Water Meter Deposits 35- Sewer
40- Article 36 Police 51- IL 82/Bestor Drive TIF 52- Route 6 TIF
53- Downtown TIF 54- Route 82 TIF 60- Capital Projects 70- Health Insurance 01- General Fund
03- A – Police 04- B – Police 05- D – Police
06- Workmen’s Comp 07- Social Security 08- IMRF
09- 2014 Debt Service 13- Cemetery Perpetual Care 14- Motor Fuel
15- Fuel Depot 16- Hotel/Motel Tax
17- Economic Development
Paid and unpaid invoices included.
Vendor Vendor Name Invoice Number Description Invoice Date Net Voided
Invoice Amount
3E ELECT/ENG/EQUIP CO
21025 3E ELECT/ENG/EQUIP CO 7090556-00 CONSTRUCTION MARKING PAI 04/27/2021 81.60 21025 3E ELECT/ENG/EQUIP CO 7090556-00 CONSTRUCTION MARKING PAI 04/27/2021 244.80
21025 3E ELECT/ENG/EQUIP CO 7090556-00 DISCOUNT 04/27/2021 3.27-
21025 3E ELECT/ENG/EQUIP CO 7104613-00 6" LOW PROFILE LED DISK LIG 04/30/2021 86.94
Total 3E ELECT/ENG/EQUIP CO: 410.07
ANCEL GLINK P.C.
818 ANCEL GLINK P.C. 3136701 05.06.21 APRIL 2021 BILLING 05/06/2021 3,272.73 818 ANCEL GLINK P.C. 3136701 05.06.21 APRIL 2021 BILLING 05/06/2021 282.83 818 ANCEL GLINK P.C. 3136701 05.06.21 APRIL 2021 BILLING 05/06/2021 1,370.30 818 ANCEL GLINK P.C. 3136701 05.06.21 APRIL 2021 BILLING 05/06/2021 3,358.00 818 ANCEL GLINK P.C. 3136701 05.06.21 APRIL 2021 BILLING 05/06/2021 121.21
Total ANCEL GLINK P.C.: 8,405.07
ANIXTER INC
6350 ANIXTER INC 4922659-00 CLAMP WEDGE 4 - 1/0 ACSR S 04/27/2021 265.00
6350 ANIXTER INC 4922659-00 WASHER SQ CURVED 3" FOR 5/ 04/27/2021 41.50
Total ANIXTER INC: 306.50
AUCA CHICAGO MC LOCKBOX
1050 AUCA CHICAGO MC LOCKBOX 615000123867 SEWER FIRST AID 05/05/2021 15.00 1050 AUCA CHICAGO MC LOCKBOX 615000123873 STREET FIRST AID 05/05/2021 14.99 1050 AUCA CHICAGO MC LOCKBOX 615000123873 WATER FIRST AID 05/05/2021 14.99 1050 AUCA CHICAGO MC LOCKBOX 615000123874 CEMETERY FIRST AID 05/05/2021 15.01
1050 AUCA CHICAGO MC LOCKBOX 615000123875 PARK FIRST AID 05/05/2021 15.00
1050 AUCA CHICAGO MC LOCKBOX 615000123877 ELEC FIRST AID 05/05/2021 14.99
1050 AUCA CHICAGO MC LOCKBOX 615000123877 PLT MOP/SHOP TOWELS 05/05/2021 83.16
1050 AUCA CHICAGO MC LOCKBOX 615000123878 ELEC FIRST AID 05/05/2021 14.99
1050 AUCA CHICAGO MC LOCKBOX 615000123878 PLT MOP/SHOP TOWELS 05/05/2021 60.03
Total AUCA CHICAGO MC LOCKBOX: 248.16
B & B LAWN EQUIPMENT & CYCLERY
1400 B & B LAWN EQUIPMENT & CYC 274640 AIR FILTER 04/17/2021 6.12
1400 B & B LAWN EQUIPMENT & CYC 275755 LEVER 04/29/2021 2.55
1400 B & B LAWN EQUIPMENT & CYC 275755 SPRING NUT 04/29/2021 1.65
Total B & B LAWN EQUIPMENT & CYCLERY: 10.32
B & B TRUCK & TRAILER SERVICE
99361 B & B TRUCK & TRAILER SERVI 75220 WELDS ON MAIN CYLINDER LO 05/05/2021 372.07
Total B & B TRUCK & TRAILER SERVICE: 372.07
CARQUEST AUTO PARTS STORES
1930 CARQUEST AUTO PARTS STOR 6611-335092 BUNGEE CONTAINER 05/06/2021 13.79 1930 CARQUEST AUTO PARTS STOR 6611-335092 TARPSTRAP JAR 15 05/06/2021 10.11
1930 CARQUEST AUTO PARTS STOR 6611-335092 SLICK MIST 05/06/2021 9.19
1930 CARQUEST AUTO PARTS STOR 6611-335092 MICROFIBER TOWEL 05/06/2021 9.99
1930 CARQUEST AUTO PARTS STOR 6611-335145 GEAR OIL 80W90 05/07/2021 19.29
Total CARQUEST AUTO PARTS STORES: 62.37
CROWE FORD SALES INC
4900 CROWE FORD SALES INC 723368 2015 FORD SUPER DUTY CHAN 04/21/2021 98.24 4900 CROWE FORD SALES INC 724930 2014 FORD F-150 CHANGE OIL 04/27/2021 61.44 4900 CROWE FORD SALES INC 724973 2019 FORD SUPER DUTY CHAN 04/27/2021 41.32
Total CROWE FORD SALES INC: 201.00
DOUBLE S MASONRY INC
5875 DOUBLE S MASONRY INC 4796 COST TO TUCKPOINT AT RICH 05/05/2021 525.00
Total DOUBLE S MASONRY INC: 525.00
ELECTRICITY EXCISE TAX
11230 ELECTRICITY EXCISE TAX 0-565-555-472 APRIL 2021 ELECTRICITY EXCI 05/07/2021 13,707.23
Total ELECTRICITY EXCISE TAX: 13,707.23
FB SECURITY GROUP
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 117.76
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 29.44
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 206.08
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 353.28
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 544.64
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 132.48
99375 FB SECURITY GROUP 6235 KERIO CONNECTION RENEWA 05/06/2021 88.32
Total FB SECURITY GROUP: 1,472.00
FORD AND SONS
3100 FORD AND SONS PSI002203 HY SUPER MARKING DYE 05/04/2021 12.30
Total FORD AND SONS: 12.30
HAMMOND HENRY HOSPITAL
9600 HAMMOND HENRY HOSPITAL 05.03.21 HEALTH SCREENINGS 05/03/2021 1,580.00
Total HAMMOND HENRY HOSPITAL: 1,580.00
HENRY COUNTY CLERK
10163 HENRY COUNTY CLERK 05.03.21 ELEC LIENS 05/03/2021 174.00
10163 HENRY COUNTY CLERK 05.03.21 WTR LIENS 05/03/2021 87.00
10163 HENRY COUNTY CLERK 05.03.21 SWR LIENS 05/03/2021 87.00
10163 HENRY COUNTY CLERK 05.03.21 RECORDING VACATING SPRIN 05/03/2021 58.00
Total HENRY COUNTY CLERK: 406.00
IMEG CORP
15250 IMEG CORP 21000886.00-1 2021 CITY ENGINEERING MILLI 04/19/2021 350.00
Total IMEG CORP: 350.00
MARTIN EQUIPMENT OF IA-IL
14400 MARTIN EQUIPMENT OF IA-IL 558824 JOHN DEERE 310SL MAINTENA 05/03/2021 964.47
Total MARTIN EQUIPMENT OF IA-IL: 964.47
MILLER TRUCKING AND EXCAVATING
15230 MILLER TRUCKING AND EXCAV 122635 209 STATE ST SEWER REPAIR L 05/03/2021 4,108.40 15230 MILLER TRUCKING AND EXCAV 122635 209 STATE ST SEWER REPAIR 05/03/2021 1,451.74
Total MILLER TRUCKING AND EXCAVATING: 5,560.14
MISO
15251 MISO 8531171601 SCHEDULE 09 CHARGES FOR 05/07/2021 22,925.59
15251 MISO 8531171601 SCHEDULE 26 CHARGES FOR 05/07/2021 203.88
15251 MISO 8531171601 SCHEDULE 26A CHARGES FOR 05/07/2021 5,642.04
15251 MISO 8531171601 SCHEDULE 26D CHARGES FOR 05/07/2021 .82
15251 MISO 8531171602 MISCELLANEOUS ADJUSTMEN 05/07/2021 521.19
15251 MISO 8531171602 SCHEDULE 01 CHARGES FOR 05/07/2021 142.33
15251 MISO 8531171602 SCHEDULE 02 CHARGES FOR 05/07/2021 820.41
15251 MISO 8531171602 SCHEDULE 11 CHARGES FOR 05/07/2021 783.60
15251 MISO 8531171610 SCHEDULE 10 FERC CHARGES 05/07/2021 363.32
15251 MISO 8531171610 SCHEDULE 10 DEMAND CHAR 05/07/2021 566.08
15251 MISO 8531171610 SCHEDULE 10 ENERGY CHARG 05/07/2021 667.87
Total MISO: 32,637.13
QC ANALYTICAL SERVICES LLC
99350 QC ANALYTICAL SERVICES LLC 2104352 TOTAL COLIFORM - READYCUL 04/30/2021 40.00
Total QC ANALYTICAL SERVICES LLC: 40.00
REPUBLIC SERVICES #400
467 REPUBLIC SERVICES #400 0400-002082695 YARDWASTE STICKERS 4/30 04/30/2021 2,250.00 467 REPUBLIC SERVICES #400 0400-002082695 DISPOSAL/RECYCLING 4/30 MA 04/30/2021 2,071.33 467 REPUBLIC SERVICES #400 0400-002082695 RECYCLING SERVICE 04/01-04/ 04/30/2021 9,539.20 467 REPUBLIC SERVICES #400 0400-002082695 PICKUP SERVICE 04/30 04/30/2021 6,214.12 467 REPUBLIC SERVICES #400 0400-002082695 RESIDENTIAL SERVICE 04/01-0 04/30/2021 28,211.10 467 REPUBLIC SERVICES #400 0400-002082695 WASTE/RECYCLING OVERAGE 04/30/2021 69.30 467 REPUBLIC SERVICES #400 0400-002082767 PICKUP SERVICE 04/19 504 E E 04/30/2021 166.50
Total REPUBLIC SERVICES #400: 48,521.55
RITZ SAFETY
99344 RITZ SAFETY 43121 CHUCK CROEGAERT 04/30/2021 313.41
99344 RITZ SAFETY 43121 BRAD RICKEY 04/30/2021 363.03
99344 RITZ SAFETY 43122 JUSTIN BOLTE 04/30/2021 268.57
99344 RITZ SAFETY 43122 BRANDON MARTINS 04/30/2021 61.65
99344 RITZ SAFETY 43122 DALTON WHITTINGTON 04/30/2021 88.41
Total RITZ SAFETY: 1,095.07
RIVER CITIES ENGINEERING
18720 RIVER CITIES ENGINEERING 14927 NORTH WATER TOWE TECHNIC 04/22/2021 648.00 18720 RIVER CITIES ENGINEERING 14941 EAST TONKA PLC TECHNICAL 03/29/2021 1,012.42
Total RIVER CITIES ENGINEERING: 1,660.42
RIVERSTONE GROUP INC
18770 RIVERSTONE GROUP INC 1037782 CLEVELAND QUARRY MC31 GE 04/30/2021 871.88
Total RIVERSTONE GROUP INC: 871.88
T & R ELECTRIC
20650 T & R ELECTRIC 162452 PCB LAB CONTAMINATED TEST 04/21/2021 40.00
Total T & R ELECTRIC: 40.00
THE HOME DEPOT PRO
99363 THE HOME DEPOT PRO 613516434 TIMEMIST CLASSIC DISP/TIME 04/26/2021 23.69 99363 THE HOME DEPOT PRO 613516434 TIMEMIST CLASSIC DISP/TIME 04/26/2021 23.69 99363 THE HOME DEPOT PRO 613516434 TIMEMIST CLASSIC DISP/TIME 04/26/2021 23.69 99363 THE HOME DEPOT PRO 613516434 TIMEMIST CLASSIC DISP/TIME 04/26/2021 23.69 99363 THE HOME DEPOT PRO 613516434 TIMEMIST CLASSIC DISP/TIME 04/26/2021 23.68 99363 THE HOME DEPOT PRO 613516434 40X46 LNR CORLS/REN PAPER 04/26/2021 42.29
99363 THE HOME DEPOT PRO 613778232 LG NTRL GLV BLU 04/27/2021 12.09
99363 THE HOME DEPOT PRO 613778232 LG NTRL GLV BLU 04/27/2021 12.09
99363 THE HOME DEPOT PRO 613778232 LG NTRL GLV BLU 04/27/2021 12.09
99363 THE HOME DEPOT PRO 613778232 LG NTRL GLV BLU 04/27/2021 12.09
99363 THE HOME DEPOT PRO 613778232 LG NTRL GLV BLU 04/27/2021 12.09
Total THE HOME DEPOT PRO: 221.18
TRI-STATE FIRE CONTROL IN
21320 TRI-STATE FIRE CONTROL IN 145172 MAINT & SERVICE FIRE EXT 05/06/2021 200.00
21320 TRI-STATE FIRE CONTROL IN 145172 15LB CO2 TEST 05/06/2021 96.00
21320 TRI-STATE FIRE CONTROL IN 145172 15LB CO2 05/06/2021 66.00
21320 TRI-STATE FIRE CONTROL IN 145172 NEW 5LB ABC EXT 05/06/2021 55.00
21320 TRI-STATE FIRE CONTROL IN 145172 5LB ABC 05/06/2021 54.00
21320 TRI-STATE FIRE CONTROL IN 145172 20 LB ABC TEARDOWN 05/06/2021 35.00
21320 TRI-STATE FIRE CONTROL IN 145172 10 LB ABC HYDO TEST 05/06/2021 18.00
21320 TRI-STATE FIRE CONTROL IN 145172 10 LB ABC RECHARGE 05/06/2021 25.00
21320 TRI-STATE FIRE CONTROL IN 145172 VALVE STEM KIT 05/06/2021 120.00
21320 TRI-STATE FIRE CONTROL IN 145172 NEW CO2 HOSES 05/06/2021 60.00
Total TRI-STATE FIRE CONTROL IN: 729.00
WHEELER WORLD INC
99311 WHEELER WORLD INC 13254 FILTER ELEMENT, FUEL OIL 04/27/2021 397.60
99311 WHEELER WORLD INC 13254 SHIPPING & HANDLING 04/27/2021 91.96
99311 WHEELER WORLD INC 13258 FILTER ELEMENTS 05/06/2021 135.40
99311 WHEELER WORLD INC 13258 SHIPPING & HANDLING 05/06/2021 30.00
Total WHEELER WORLD INC: 654.96
WIRTH PLUMBING & HEATING
23550 WIRTH PLUMBING & HEATING 125856 3/4" COMP BALL VALVE FOR SE 04/20/2021 19.62 23550 WIRTH PLUMBING & HEATING 125856 1" GALVANIZED CAP 04/20/2021 5.57 23550 WIRTH PLUMBING & HEATING 125991 SLOAN URINAL O RINGS 04/30/2021 2.86 23550 WIRTH PLUMBING & HEATING 125991 186-1XL SLOAN FLUSHOMETER 04/30/2021 248.82
Total WIRTH PLUMBING & HEATING: 276.87
XPRESS BILL PAY
99347 XPRESS BILL PAY 56326 ONLINE BILL PAY 05/01/2021 199.14
99347 XPRESS BILL PAY 56326 ONLINE BILL PAY 05/01/2021 199.14
99347 XPRESS BILL PAY 56326 ONLINE BILL PAY 05/01/2021 199.14
99347 XPRESS BILL PAY 56326 ONLINE BILL PAY 05/01/2021 199.13
Total XPRESS BILL PAY: 796.55
XYLEM LTD
23750 XYLEM LTD 150375 XYLEMMAT BULK 05/05/2021 1,596.00
23750 XYLEM LTD 150375 FREIGHT 05/05/2021 75.00
Total XYLEM LTD: 1,671.00
Grand Totals: 123,808.31
Report Criteria:
Detail report.
Paid and unpaid invoices included.
