A/P CASH DISBURSEMENTS JOURNAL - Rolling Meadows
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City of Rolling Meadows A/P CASH DISBURSEMENTS JOURNAL Report generated: 02/02/2021 09:51 User: AusterladeD Program ID: apcshdsb Page 1 CASH ACCOUNT: 99 10001 CASH - GROUP ACCOUNT (AP CASH) CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET INVOICE DTL DESC 63140 02/09/2021 PRTD 5 ACS ENTERPRISES INC 186493 01/19/2021 20210095 020921 2,100.55 Invoice: 186493 HVAC FILTERS / CITY BUILDINGS 2,100.55 33705050 56220 OPERATING SUPPLIES CHECK 63140 TOTAL: 2,100.55 63141 02/09/2021 PRTD 12 AED PROFESSIONALS 81411 01/13/2021 020921 916.20 Invoice: 81411 PHYSIO-CONTROL LIFEPAK KITS 916.20 01303010 56220 OPERATING SUPPLIES CHECK 63141 TOTAL: 916.20 63142 02/09/2021 PRTD 13 AEREX PEST CONTROL SERVICES 2373467 01/05/2021 20210049 020921 69.00 Invoice: 2373467 PEST CONTROL / CITY HALL INVOICE 2373467 69.00 33705050 54610 PROFESSIONAL SERVICES AEREX PEST CONTROL SERVICES 2374666 01/13/2021 20210048 020921 45.00 Invoice: 2374666 PEST CONTROL / 3100 CENTRAL / INVOICE 2374666 45.00 33705050 54610 PROFESSIONAL SERVICES CHECK 63142 TOTAL: 114.00 63143 02/09/2021 PRTD 14 AETNA TRUCK PARTS INC 668143 01/07/2021 20210063 020921 177.20 Invoice: 668143 TRAILER ELECTRICAL PARTS FOR STOCK 177.20 14705015 57280 REPAIR & MAINTENANCE SUPPLIES AETNA TRUCK PARTS INC 668350 01/13/2021 20210075 020921 122.29 Invoice: 668350 FILTERS FOR STOCK 122.29 14705015 57280 REPAIR & MAINTENANCE SUPPLIES CHECK 63143 TOTAL: 299.49 63144 02/09/2021 PRTD 18 AIR ONE EQUIPMENT INC 164808 01/21/2021 20210096 020921 486.50 Invoice: 164808 SCBA HYDROTEST 486.50 01404010 54640 OUTSIDE REPAIR AND MAINTENANCE CHECK 63144 TOTAL: 486.50 63145 02/09/2021 PRTD 21 ALEXANDER EQUIPMENT CO INC 173619 01/12/2021 20210044 020921 450.00 Invoice: 173619 STUMP GRINDER RENTAL 450.00 01707020 54640 OUTSIDE REPAIR AND MAINTENANCE CHECK 63145 TOTAL: 450.00 WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
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Transcript of A/P CASH DISBURSEMENTS JOURNAL - Rolling Meadows
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 1
CASH ACCOUNT: 99 10001 CASH - GROUP ACCOUNT (AP CASH)CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC 63140 02/09/2021 PRTD 5 ACS ENTERPRISES INC 186493 01/19/2021 20210095 020921 2,100.55 Invoice: 186493 HVAC FILTERS / CITY BUILDINGS 2,100.55 33705050 56220 OPERATING SUPPLIES
CHECK 63140 TOTAL: 2,100.55
63141 02/09/2021 PRTD 12 AED PROFESSIONALS 81411 01/13/2021 020921 916.20 Invoice: 81411 PHYSIO-CONTROL LIFEPAK KITS 916.20 01303010 56220 OPERATING SUPPLIES
CHECK 63141 TOTAL: 916.20
63142 02/09/2021 PRTD 13 AEREX PEST CONTROL SERVICES 2373467 01/05/2021 20210049 020921 69.00 Invoice: 2373467 PEST CONTROL / CITY HALL INVOICE 2373467 69.00 33705050 54610 PROFESSIONAL SERVICES
AEREX PEST CONTROL SERVICES 2374666 01/13/2021 20210048 020921 45.00 Invoice: 2374666 PEST CONTROL / 3100 CENTRAL / INVOICE 2374666 45.00 33705050 54610 PROFESSIONAL SERVICES
CHECK 63142 TOTAL: 114.00
63143 02/09/2021 PRTD 14 AETNA TRUCK PARTS INC 668143 01/07/2021 20210063 020921 177.20 Invoice: 668143 TRAILER ELECTRICAL PARTS FOR STOCK 177.20 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
AETNA TRUCK PARTS INC 668350 01/13/2021 20210075 020921 122.29 Invoice: 668350 FILTERS FOR STOCK 122.29 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
CHECK 63143 TOTAL: 299.49
63144 02/09/2021 PRTD 18 AIR ONE EQUIPMENT INC 164808 01/21/2021 20210096 020921 486.50 Invoice: 164808 SCBA HYDROTEST 486.50 01404010 54640 OUTSIDE REPAIR AND MAINTENANCE
CHECK 63144 TOTAL: 486.50
63145 02/09/2021 PRTD 21 ALEXANDER EQUIPMENT CO INC 173619 01/12/2021 20210044 020921 450.00 Invoice: 173619 STUMP GRINDER RENTAL 450.00 01707020 54640 OUTSIDE REPAIR AND MAINTENANCE
CHECK 63145 TOTAL: 450.00
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 2
CASH ACCOUNT: 99 10001 CASH - GROUP ACCOUNT (AP CASH)CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
63146 02/09/2021 PRTD 24 ALLEGRA MARKETING PRINT & MAIL 187346 01/19/2021 020921 206.00 Invoice: 187346 BUSINESS CARDS/BARRILE & LEBRON 206.00 01303000 56210 OFFICE SUPPLIES
CHECK 63146 TOTAL: 206.00
63147 02/09/2021 PRTD 59 AUTO TECH CENTERS INC INV063103 01/15/2021 20210073 020921 107.25 Invoice: INV063103 SCRAP TIRES 107.25 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
CHECK 63147 TOTAL: 107.25
63148 02/09/2021 PRTD 785 AUTOMATIC BUILDING CONTROLS LLC 11767 01/22/2021 20210114 020921 680.00 Invoice: 11767 ABC BUILDING CONTROLS SERVICE CONTRACT / FH 15 680.00 33705050 54610 PROFESSIONAL SERVICES
CHECK 63148 TOTAL: 680.00
63149 02/09/2021 PRTD 80 B S & A SOFTWARE 133276 01/29/2021 20210111 020921 1,451.00 Invoice: 133276 ANNUAL SOFTWARE MAINTENANCE 2021-2022 1,451.00 01707010 54610 PROFESSIONAL SERVICES
CHECK 63149 TOTAL: 1,451.00
63150 02/09/2021 PRTD 405 BOB ROHRMAN'S SCHAUMBURG FORD 103018 01/05/2021 20210010 020921 239.66 Invoice: 103018 EXHAUST MANIFOLD AND GASKETS FOR C184 POLICE VEHIC 239.66 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
BOB ROHRMAN'S SCHAUMBURG FORD 103006 01/05/2021 20210076 020921 43.70 Invoice: 103006 HANDLE FOR C183 POLICE VEHICLE 43.70 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
BOB ROHRMAN'S SCHAUMBURG FORD 103049 01/05/2021 20210070 020921 99.86 Invoice: 103049 MOTOR MOUNT FOR C181 POLICE VEHICLE 99.86 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
BOB ROHRMAN'S SCHAUMBURG FORD 103080 01/06/2021 20210071 020921 71.84 Invoice: 103080 HOUSING AND CLIP FOR T375 FACILITIES VAN 71.84 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
BOB ROHRMAN'S SCHAUMBURG FORD 102547 01/15/2021 20210074 020921 279.36 Invoice: 102547 WHEEL COVERS FOR POLICE VEHICLES 279.36 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
BOB ROHRMAN'S SCHAUMBURG FORD 103241 01/19/2021 20210072 020921 187.12 Invoice: 103241 WHEEL COVERS FOR POLICE VEHICLES 187.12 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 3
CASH ACCOUNT: 99 10001 CASH - GROUP ACCOUNT (AP CASH)CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 63150 TOTAL: 921.54
63151 02/09/2021 PRTD 2533 CARGILL INC 2905916319 01/06/2021 20210020 020921 3,773.24 Invoice: 2905916319 RES # 20-R-108 PURCHASE ROAD SALT 3,773.24 61705010 56260 SNOW REMOVAL SUPPLIES
CHECK 63151 TOTAL: 3,773.24
63152 02/09/2021 PRTD 97 CHICAGO PARTS AND SOUND LLC 1-0180652 01/14/2021 20210079 020921 44.30 Invoice: 1-0180652 DIESEL FUEL PREP FOR FIRE ENGINES 44.30 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
CHECK 63152 TOTAL: 44.30
63153 02/09/2021 PRTD 82 CHRISTOPHER B BURKE ENGINEERING L 163440 01/11/2021 20210042 020921 3,819.34 Invoice: 163440 SITE INSPECTIONS FOR 4001 PARK DR - PSI180003 3,819.34 01707010 54610 PROFESSIONAL SERVICES
CHECK 63153 TOTAL: 3,819.34
63154 02/09/2021 PRTD 107 COMCAST 0001400/JAN 2021 12/25/2020 20210047 020921 8.40 Invoice: 0001400/JAN 2021 CABLE SERVICE / PW/JAN-JAN 31, 2021 8.40 01707000 54290 UTILITIES
COMCAST 0443578 011821-0217201/11/2021 020921 163.35 Invoice: 0443578 011821-02172 CAMERAS/3240 KIRCHOFF 163.35 04005005 54300 TELECOMMUNICATIONS
CHECK 63154 TOTAL: 171.75
63155 02/09/2021 PRTD 107 COMCAST 115525448 01/15/2021 20210091 020921 1,451.16 Invoice: 115525448 JAN 2021 ETHERNET 1,451.16 01909000 54300 TELECOMMUNICATIONS
CHECK 63155 TOTAL: 1,451.16
63156 02/09/2021 PRTD 482 CUTTING EDGE CARPETS & FLOORS 2905 01/15/2021 20202187 020921 8,250.00 Invoice: 2905 LVP FLOORING / CITY HALL 2ND FLOOR HALL 8,250.00 33705050 60010 BUILDING IMPROVEMENTS
CUTTING EDGE CARPETS & FLOORS 2911 01/20/2021 20210092 020921 1,850.00 Invoice: 2911 NEW FLOORING / PD REPORT ROOM CITY HALL 1,850.00 33705050 60010 BUILDING IMPROVEMENTS
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 4
CASH ACCOUNT: 99 10001 CASH - GROUP ACCOUNT (AP CASH)CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC CHECK 63156 TOTAL: 10,100.00
63157 02/09/2021 PRTD 155 FEDERAL EXPRESS CORP 7-243-32466 01/13/2021 20210045 020921 151.86 Invoice: 7-243-32466 POSTAGE 151.86 01909000 54310 POSTAGE
FEDERAL EXPRESS CORP 7-250-54620 01/20/2021 020921 75.93 Invoice: 7-250-54620 POSTAGE 75.93 20202000 54310 POSTAGE
CHECK 63157 TOTAL: 227.79
63158 02/09/2021 PRTD 955 FSS TECHNOLOGIES LLC 415039 01/15/2021 20210032 020921 720.00 Invoice: 415039 ALARM MONITORING WATER DIVISION 720.00 20705030 54300 TELECOMMUNICATIONS
CHECK 63158 TOTAL: 720.00
63159 02/09/2021 PRTD 551 FULTON SIREN SERVICES 1897 01/11/2021 20210054 020921 466.09 Invoice: 1897 MONITORING OUTDOOR WARNING SIREN 466.09 33705050 54640 OUTSIDE REPAIR AND MAINTENANCE
CHECK 63159 TOTAL: 466.09
63160 02/09/2021 PRTD 183 GRAINGER 9760611419 01/04/2021 20210053 020921 62.48 Invoice: 9760611419 CHAIR MATS / CITY HALL 62.48 33705050 57280 REPAIR & MAINTENANCE SUPPLIES
GRAINGER 9761940106 01/05/2021 20210052 020921 238.00 Invoice: 9761940106 CHAIR MATS / CITY HALL 238.00 33705050 57280 REPAIR & MAINTENANCE SUPPLIES
CHECK 63160 TOTAL: 300.48
63161 02/09/2021 PRTD 187 GUNGER BROTHERS SENIOR PLW-1/19/21 01/22/2021 20210110 020921 1,200.00 Invoice: SENIOR PLW-1/19/21 (30) SENIOR SNOW PLOWING DRIVEWAYS ON 1/19/2021 1,200.00 01707000 54617 SENIOR SNOW PLOW SERVICES
CHECK 63161 TOTAL: 1,200.00
63162 02/09/2021 PRTD 420 HANSON HARDWARE INC 80550 01/04/2021 20210035 020921 52.98 Invoice: 80550 COOLER & SAW BLADES 52.98 20705030 56230 SMALL TOOLS AND EQUIPMENT
HANSON HARDWARE INC 80614 01/12/2021 20210034 020921 61.95 Invoice: 80614 WATER TIGHT BOX,BUNGEE CORD/WATER DEPT
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 5
CASH ACCOUNT: 99 10001 CASH - GROUP ACCOUNT (AP CASH)CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC 61.95 20705030 56230 SMALL TOOLS AND EQUIPMENT
HANSON HARDWARE INC 80648 01/14/2021 20210066 020921 29.53 Invoice: 80648 SHOP SUPPLIES 29.53 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
HANSON HARDWARE INC 80633 01/13/2021 20210036 020921 19.99 Invoice: 80633 DRILL BITS 19.99 20705030 56230 SMALL TOOLS AND EQUIPMENT
CHECK 63162 TOTAL: 164.45
63163 02/09/2021 PRTD 1777 ICS JAIL SUPPLIES INC W4211101 01/11/2021 020921 504.78 Invoice: W4211101 PRISONER BLANKETS 504.78 01303010 56220 OPERATING SUPPLIES
CHECK 63163 TOTAL: 504.78
63164 02/09/2021 PRTD 1116 ILLINOIS TOLLWAY G125000006429 01/07/2021 020921 16.41 Invoice: G125000006429 ILLINOIS TOLLWAY ACCT NO 8442 16.41 01303000 54250 TRAVEL AND LODGING
CHECK 63164 TOTAL: 16.41
63165 02/09/2021 PRTD 238 INTERSTATE POWER SYSTEMS INC 144052 01/14/2021 20210068 020921 139.39 Invoice: 144052 BELT TENSIONER FOR FD616 FIRE ENGINE 139.39 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
CHECK 63165 TOTAL: 139.39
63166 02/09/2021 PRTD 564 ITU ABSORBTECH 762251 01/14/2021 20210077 020921 102.66 Invoice: 762251 UNIFORMS AND TOWELS AND RAG SERVICE 33.45 14705015 56100 SUPPLIES UNIFORMS & CLOTHING 69.21 14705015 56220 OPERATING SUPPLIES
ITU ABSORBTECH 7618032 01/07/2021 20210062 020921 59.76 Invoice: 7618032 UNIFORMS AND TOWELS AND RAG SERVICE 33.45 14705015 56100 SUPPLIES UNIFORMS & CLOTHING 26.31 14705015 56220 OPERATING SUPPLIES
CHECK 63166 TOTAL: 162.42
63167 02/09/2021 PRTD 244 J & R LOCK & SAFE INC 0000414938 01/11/2021 20210056 020921 13.00 Invoice: 0000414938 KEYS / PUBLIC WORKS 13.00 33705050 57280 REPAIR & MAINTENANCE SUPPLIES
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 6
CASH ACCOUNT: 99 10001 CASH - GROUP ACCOUNT (AP CASH)CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC CHECK 63167 TOTAL: 13.00
63168 02/09/2021 PRTD 255 JULIE INC 2021-1490 01/06/2021 20210043 020921 3,242.58 Invoice: 2021-1490 JULIE 2021 ANNUAL ASSESSEMENT 3,242.58 20705030 54610 PROFESSIONAL SERVICES
CHECK 63168 TOTAL: 3,242.58
63169 02/09/2021 PRTD 258 KATCO DEVELOPMENT INC 9565 01/20/2021 20210109 020921 5,200.00 Invoice: 9565 2 BETHAL ON AUSBURY FAIFAX VILLAGE KATCO WMAIN BRK 5,200.00 20705030 54640 OUTSIDE REPAIR AND MAINTENANCE
CHECK 63169 TOTAL: 5,200.00
63170 02/09/2021 PRTD 2589 MARK KILARSKI REIMB-UNFRM 1-26-21 01/26/2021 020921 107.98 Invoice: REIMB-UNFRM 1-26-21 REIMB-UNIFORM/JACKETS/#811 107.98 20705035 56100 SUPPLIES UNIFORMS & CLOTHING
CHECK 63170 TOTAL: 107.98
63171 02/09/2021 PRTD 272 LINDCO EQUIPMENT SALES INC 210067P 01/12/2021 20210064 020921 641.97 Invoice: 210067P CRANE PARTS FOR T350 SEWER UTILITY TRUCK 641.97 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
CHECK 63171 TOTAL: 641.97
63172 02/09/2021 PRTD 274 LOGSDON OFFICE SUPPLY 10964429-001 01/22/2021 020921 245.08 Invoice: 10964429-001 OFFICE SUPPLIS/PW ADMIN 245.08 01707000 56210 OFFICE SUPPLIES
LOGSDON OFFICE SUPPLY 1096498-001 01/25/2021 020921 58.65 Invoice: 1096498-001 OFFICE SUPPLIES/PW ADMIN 58.65 01707000 56210 OFFICE SUPPLIES
LOGSDON OFFICE SUPPLY 1096535-001 01/26/2021 020921 23.86 Invoice: 1096535-001 OFFICE SUPPLIES/PW ADMIN 23.86 01707000 56210 OFFICE SUPPLIES
CHECK 63172 TOTAL: 327.59
63173 02/09/2021 PRTD 291 MCMAID JANUARY 8, 2021 01/08/2021 020921 105.00 Invoice: JANUARY 8, 2021 CLEANING SERVICES/MUSEUM/JAN 8, 2021 105.00 01808000 54290 UTILITIES
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 7
CASH ACCOUNT: 99 10001 CASH - GROUP ACCOUNT (AP CASH)CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC CHECK 63173 TOTAL: 105.00
63174 02/09/2021 PRTD 292 MCMASTER-CARR SUPPLY CO 51965191 01/21/2021 20210090 020921 102.08 Invoice: 51965191 3 X 1.5" BUSHING 102.08 20705030 57280 REPAIR & MAINTENANCE SUPPLIES
CHECK 63174 TOTAL: 102.08
63175 02/09/2021 PRTD 297 MENARDS 47185 01/13/2021 20210037 020921 29.74 Invoice: 47185 Pressure Washer Hose 29.74 16705045 56230 SMALL TOOLS AND EQUIPMENT
CHECK 63175 TOTAL: 29.74
63176 02/09/2021 PRTD 317 MUNICIPAL EMERGENCY SERVICES IN1540454 01/18/2021 20210099 020921 2,869.00 Invoice: IN1540454 TURNOUT GEAR 2,869.00 25405025 60034 EQUIPMENT - FIRE
MUNICIPAL EMERGENCY SERVICES IN1540480 01/18/2021 20210100 020921 2,869.00 Invoice: IN1540480 TURNOUT GEAR 2,869.00 25405025 60034 EQUIPMENT - FIRE
CHECK 63176 TOTAL: 5,738.00
63177 02/09/2021 PRTD 321 MURRAY & TRETTEL INC 0121-56 12/31/2020 20210040 020921 1,450.00 Invoice: 0121-56 WINTER WEATHER SERVICE 1,450.00 04005005 54640 OUTSIDE REPAIR AND MAINTENANCE
CHECK 63177 TOTAL: 1,450.00
63178 02/09/2021 PRTD 325 NAPA AUTO PARTS OF PALATINE 4460-313212 01/14/2021 20210065 020921 73.98 Invoice: 4460-313212 BELTS FOR FD616 FIRE ENGINE 73.98 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
CHECK 63178 TOTAL: 73.98
63179 02/09/2021 PRTD 2557 NORTH AMERICAN POLICE WORK DOG AS 2021 NAPWDA DUES 01/11/2021 020921 50.00 Invoice: 2021 NAPWDA DUES 2021 NAPWDA MEMBERSHIP DUES/DON 50.00 01303010 53110 PROFESSIONAL DEVELOPMENT
CHECK 63179 TOTAL: 50.00
63180 02/09/2021 PRTD 335 NORTH EAST MULTI-REGIONAL 279209 01/19/2021 020921 200.00 Invoice: 279209 FTO REFRESHER TRAINING/BAWDEN & DANNER 200.00 01303010 53110 PROFESSIONAL DEVELOPMENT
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 8
CASH ACCOUNT: 99 10001 CASH - GROUP ACCOUNT (AP CASH)CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 63180 TOTAL: 200.00
63181 02/09/2021 PRTD 342 NORTHERN ILLINOIS POLICE ALARM SY 13822 01/11/2021 020921 400.00 Invoice: 13822 2021-2022 MEMBERSHIP ASSESSMENT 400.00 01303010 54610 PROFESSIONAL SERVICES
NORTHERN ILLINOIS POLICE ALARM SY 13823 01/08/2021 20210107 020921 4,800.00 Invoice: 13823 EMERGENCY SERVICES TEAM ASSESSMENT 4,800.00 01303010 54610 PROFESSIONAL SERVICES
NORTHERN ILLINOIS POLICE ALARM SY 13824 01/07/2021 20210108 020921 1,005.00 Invoice: 13824 MOBILE FIELD FORCE ASSESSMENT 1,005.00 01303010 54610 PROFESSIONAL SERVICES
CHECK 63181 TOTAL: 6,205.00
63182 02/09/2021 PRTD 333 NORTHWEST COMMUNITY HOSPITAL 21687 10/08/2020 020921 180.00 Invoice: 21687 MEDICAL SERVICES/PW ADMIN,SEWER,STREET DEPT 45.00 01707000 53090 PHYSICAL EXAMS 45.00 20705035 53090 PHYSICAL EXAMS 45.00 20705035 53090 PHYSICAL EXAMS 45.00 01707000 53090 PHYSICAL EXAMS
CHECK 63182 TOTAL: 180.00
63183 02/09/2021 PRTD 2590 ON-TARGET SOLUTIONS GROUP INC 2206 01/25/2021 020921 550.00 Invoice: 2206 CRIME SCENE PHOTOGRAPHY ESSENTIALS/PAK & ELLIS 550.00 01303010 53110 PROFESSIONAL DEVELOPMENT
CHECK 63183 TOTAL: 550.00
63184 02/09/2021 PRTD 874 ANTHONY PELUSO 2021 EQUIP REIM 01/26/2021 020921 750.00 Invoice: 2021 EQUIP REIM EQUIPMENT REIMBURSEMENT/2019/2020/2021 750.00 01303010 56230 SMALL TOOLS AND EQUIPMENT
CHECK 63184 TOTAL: 750.00
63185 02/09/2021 PRTD 1037 PITA PITA MEDITERRANEAN GRILL TAX INCENT YR 2 01/06/2021 020921 1,826.56 Invoice: TAX INCENT YR 2 F & B TAX INCENTIVE PROG-YEAR 2-FINAL PYMT 1,826.56 01 41160 FOOD & BEVERAGE TAX
CHECK 63185 TOTAL: 1,826.56
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 9
CASH ACCOUNT: 99 10001 CASH - GROUP ACCOUNT (AP CASH)CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
63186 02/09/2021 PRTD 378 POMP'S TIRE SERVICE 280117233 01/07/2021 20210078 020921 442.00 Invoice: 280117233 TIRE REPAIR T381 WHEEL LOADER 442.00 14705015 56255 TIRES
CHECK 63186 TOTAL: 442.00
63187 02/09/2021 PRTD 387 R & M COMMUNICATIONS 589 01/27/2021 20210106 020921 2,706.25 Invoice: 589 FEB 2021 NEWSLETTER 2,706.25 01101040 54610 PROFESSIONAL SERVICES
CHECK 63187 TOTAL: 2,706.25
63188 02/09/2021 PRTD 410 RUSH TRUCK CENTERS OF ILLINOIS IN 3021973355 01/06/2021 20210069 020921 90.90 Invoice: 3021973355 MIRROR SWITCH FOR T311 DUMP TRUCK 90.90 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
CHECK 63188 TOTAL: 90.90
63189 02/09/2021 PRTD 1823 STATE INDUSTRIAL PRODUCTS CORPORA 901835808 01/21/2021 20210060 020921 920.43 Invoice: 901835808 PRIME ZYME PIT RAIDER WW TREATMENT PROGRAM 920.43 20705035 56220 OPERATING SUPPLIES
CHECK 63189 TOTAL: 920.43
63190 02/09/2021 PRTD 460 THOMPSON ELEVATOR INSPECTION SERV 21-0149 01/19/2021 020921 43.00 Invoice: 21-0149 SEMI-ANNUAL ELEVATOR INSPECTION 43.00 01707010 54610 PROFESSIONAL SERVICES
THOMPSON ELEVATOR INSPECTION SERV 21-0196 01/22/2021 020921 200.00 Invoice: 21-0196 ELEVATOR PLAN REVIEWS - 2801 ALGONQUIN - PBL210004 200.00 01707010 54610 PROFESSIONAL SERVICES
CHECK 63190 TOTAL: 243.00
63191 02/09/2021 PRTD 204 TOWNSHIP HIGH SCHOOL DISTRICT 214 21-013-FD TESTING 01/22/2021 20210081 020921 214.88 Invoice: 21-013-FD TESTING 2021 FD TESTING-ROOM RENTAL 214.88 01808020 54610 PROFESSIONAL SVCS
CHECK 63191 TOTAL: 214.88
63192 02/09/2021 PRTD 469 TRANS CHICAGO TRUCK GROUP 2371228 01/14/2021 20210067 020921 194.54 Invoice: 2371228 STEERING WHEEL FOR T341 DUMP TRUCK 194.54 14705015 57280 REPAIR & MAINTENANCE SUPPLIES
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 10
CASH ACCOUNT: 99 10001 CASH - GROUP ACCOUNT (AP CASH)CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC CHECK 63192 TOTAL: 194.54
63193 02/09/2021 PRTD 529 VERIZON WIRELESS 9871589921 01/19/2021 20210105 020921 3,473.80 Invoice: 9871589921 JAN 2021 TELECOM 258.32 01707000 54300 TELECOMMUNICATIONS 212.58 01707010 54300 TELECOMMUNICATIONS 781.43 01707020 54300 TELECOMMUNICATIONS 1,990.73 04005005 54300 TELECOMMUNICATIONS 230.74 20705030 54300 TELECOMMUNICATIONS
VERIZON WIRELESS 9871348743 01/15/2021 20210059 020921 1,907.25 Invoice: 9871348743 JAN 2021 TELECOM 31.11 01707000 54300 TELECOMMUNICATIONS 1,129.32 04005005 54300 TELECOMMUNICATIONS 746.82 20705030 54300 TELECOMMUNICATIONS
CHECK 63193 TOTAL: 5,381.05
63194 02/09/2021 PRTD 497 WAIST UP IMPRINTED SPORTSWEAR 11198 01/25/2021 20210089 020921 75.00 Invoice: 11198 RMPW LOGOS ON WORK SHIRTS MARK #811 75.00 20705035 56100 SUPPLIES UNIFORMS & CLOTHING
CHECK 63194 TOTAL: 75.00
63195 02/09/2021 PRTD 506 WE WASH 3 EXPRESS WASH INC 162 01/01/2021 020921 154.39 Invoice: 162 SQUAD WASHES 154.39 01303010 54611 OTHER SERVICES
CHECK 63195 TOTAL: 154.39
63196 02/09/2021 PRTD 2153 ZIEBELL WATER SERVICE PRODUCTS IN 252759-000 01/18/2021 20210046 020921 650.86 Invoice: 252759-000 1 1/2 BRASS FOR FAIRFAX VILLAGE SERVICE BREAK 650.86 20705030 57280 REPAIR & MAINTENANCE SUPPLIES
CHECK 63196 TOTAL: 650.86
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 11
NUMBER OF CHECKS 57 *** CASH ACCOUNT TOTAL *** 68,860.91
COUNT AMOUNTTOTAL PRINTED CHECKS 57 68,860.91
*** GRAND TOTAL *** 68,860.91
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 12
JOURNAL ENTRIES TO BE CREATEDCLERK: AusterladeD
YEAR PER JNLSRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC2021 2 25APP 33-20000 ACCOUNTS PAYABLE 13,774.12 02/09/2021 020921 W0209B AP CASH DISBURSEMENTS JOURNAL APP 99-10001 CASH - GROUP ACCOUNT (AP CASH) 68,860.91 02/09/2021 020921 W0209B AP CASH DISBURSEMENTS JOURNAL APP 01-20000 ACCOUNTS PAYABLE 25,367.76 02/09/2021 020921 W0209B AP CASH DISBURSEMENTS JOURNAL APP 14-20000 ACCOUNTS PAYABLE 3,147.31 02/09/2021 020921 W0209B AP CASH DISBURSEMENTS JOURNAL APP 61-20000 ACCOUNTS PAYABLE 3,773.24 02/09/2021 020921 W0209B AP CASH DISBURSEMENTS JOURNAL APP 04-20000 ACCOUNTS PAYABLE 4,733.40 02/09/2021 020921 W0209B AP CASH DISBURSEMENTS JOURNAL APP 20-20000 ACCOUNTS PAYABLE 12,297.34 02/09/2021 020921 W0209B AP CASH DISBURSEMENTS JOURNAL APP 16-20000 ACCOUNTS PAYABLE 29.74 02/09/2021 020921 W0209B AP CASH DISBURSEMENTS JOURNAL APP 25-20000 ACCOUNTS PAYABLE 5,738.00 02/09/2021 020921 W0209B AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL 68,860.91 68,860.91
APP 99-33001 DUE TO DUE FROM BUILDING&LAND 13,774.12 02/09/2021 020921 W0209B APP 33-10001 CASH - GROUP ACCOUNT (AP CASH) 13,774.12 02/09/2021 020921 W0209B APP 99-01001 DUE TO GENERAL FUND 25,367.76 02/09/2021 020921 W0209B APP 01-10001 CASH - GROUP ACCOUNT (AP CASH) 25,367.76 02/09/2021 020921 W0209B APP 99-14001 DUE TO DUE FROM GARAGE FUND 3,147.31 02/09/2021 020921 W0209B APP 14-10001 CASH - GROUP ACCOUNT (AP CASH) 3,147.31 02/09/2021 020921 W0209B APP 99-61001 DUE TO DUE FROM LOCAL RD FUND 3,773.24 02/09/2021 020921 W0209B APP 61-10001 CASH - GROUP ACCOUNT (AP CASH) 3,773.24 02/09/2021 020921 W0209B APP 99-04001 DUE TO DUE FROM 911 FUND 4,733.40 02/09/2021 020921 W0209B APP 04-10001 CASH - GROUP ACCOUNT (AP CASH) 4,733.40 02/09/2021 020921 W0209B APP 99-20001 DUE TO DUE FROM UTILITIES FUND 12,297.34 02/09/2021 020921 W0209B APP 20-10001 CASH - GROUP ACCOUNT (AP CASH) 12,297.34 02/09/2021 020921 W0209B APP 99-16001 DUE TO DUE FROM REFUSE FUND 29.74
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 13
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNLSRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 02/09/2021 020921 W0209B APP 16-10001 CASH - GROUP ACCOUNT (AP CASH) 29.74 02/09/2021 020921 W0209B APP 99-25001 DUE TO DUE FROM VEHICLE & EQUI 5,738.00 02/09/2021 020921 W0209B APP 25-10001 CASH - GROUP ACCOUNT (AP CASH) 5,738.00 02/09/2021 020921 W0209B SYSTEM GENERATED ENTRIES TOTAL 68,860.91 68,860.91
JOURNAL 2021/02/25 TOTAL 137,721.82 137,721.82
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 14
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION01 GENERAL FUND 2021 2 25 02/09/2021 01-10001 CASH - GROUP ACCOUNT (AP CASH) 25,367.76 01-20000 ACCOUNTS PAYABLE 25,367.76 FUND TOTAL 25,367.76 25,367.76
04 911 FUND 2021 2 25 02/09/2021 04-10001 CASH - GROUP ACCOUNT (AP CASH) 4,733.40 04-20000 ACCOUNTS PAYABLE 4,733.40 FUND TOTAL 4,733.40 4,733.40
14 GARAGE FUND 2021 2 25 02/09/2021 14-10001 CASH - GROUP ACCOUNT (AP CASH) 3,147.31 14-20000 ACCOUNTS PAYABLE 3,147.31 FUND TOTAL 3,147.31 3,147.31
16 REFUSE FUND 2021 2 25 02/09/2021 16-10001 CASH - GROUP ACCOUNT (AP CASH) 29.74 16-20000 ACCOUNTS PAYABLE 29.74 FUND TOTAL 29.74 29.74
20 UTILITIES FUND 2021 2 25 02/09/2021 20-10001 CASH - GROUP ACCOUNT (AP CASH) 12,297.34 20-20000 ACCOUNTS PAYABLE 12,297.34 FUND TOTAL 12,297.34 12,297.34
25 VEHICLE & EQUIPMENT FUND 2021 2 25 02/09/2021 25-10001 CASH - GROUP ACCOUNT (AP CASH) 5,738.00 25-20000 ACCOUNTS PAYABLE 5,738.00 FUND TOTAL 5,738.00 5,738.00
33 BUILDING & LAND FUND 2021 2 25 02/09/2021 33-10001 CASH - GROUP ACCOUNT (AP CASH) 13,774.12 33-20000 ACCOUNTS PAYABLE 13,774.12 FUND TOTAL 13,774.12 13,774.12
61 LOCAL ROAD FUND 2021 2 25 02/09/2021 61-10001 CASH - GROUP ACCOUNT (AP CASH) 3,773.24 61-20000 ACCOUNTS PAYABLE 3,773.24 FUND TOTAL 3,773.24 3,773.24
99 TREASURY FUND 2021 2 25 02/09/2021
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 15
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 99-01001 DUE TO GENERAL FUND 25,367.76 99-04001 DUE TO DUE FROM 911 FUND 4,733.40 99-10001 CASH - GROUP ACCOUNT (AP CASH) 68,860.91 99-14001 DUE TO DUE FROM GARAGE FUND 3,147.31 99-16001 DUE TO DUE FROM REFUSE FUND 29.74 99-20001 DUE TO DUE FROM UTILITIES FUND 12,297.34 99-25001 DUE TO DUE FROM VEHICLE & EQUI 5,738.00 99-33001 DUE TO DUE FROM BUILDING&LAND 13,774.12 99-61001 DUE TO DUE FROM LOCAL RD FUND 3,773.24 FUND TOTAL 68,860.91 68,860.91
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
City of Rolling Meadows
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2021 09:51User: AusterladeDProgram ID: apcshdsb
Page 16
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
01 GENERAL FUND 25,367.7604 911 FUND 4,733.4014 GARAGE FUND 3,147.3116 REFUSE FUND 29.7420 UTILITIES FUND 12,297.3425 VEHICLE & EQUIPMENT FUND 5,738.0033 BUILDING & LAND FUND 13,774.1261 LOCAL ROAD FUND 3,773.2499 TREASURY FUND 68,860.91 TOTAL 68,860.91 68,860.91
** END OF REPORT - Generated by Austerlade, Debra **
WARRANT - 2/9/2021 - FY 2021 CITY EXPENSES
