LAW OFFICES

STORINO, RAMELLO & DURKIN

DONALD ..J. STORINO

MICHAEL K. DURKIN

RICHARD ..J. RAMELLO

NICHOLAS S. PEPPERS

THOMAS M. BASTIAN

ANGELO F. DEL MARTO

..JAMES E. MACHOLL

BRIAN W. BAUGH

ANTHONY ..J. CASALE

ANDREW Y. ACKER

PETER A. PACIONE

MELISSA A. MIROBALLI

MATTHEW G. HOLMES

MICHAEL R. DURKIN

Saran Collins SmartProcure, LLC 700 W. Hillsboro Boulevard Deerfield Beach, Florida 33441 scollins@smartprocure. us

9501 WEST DEVON AVENUE

ROSEMONT, ILLINOIS 60018

(847) 318-9500

FACSIMILE (847) 318-9509

July 16, 2014 Via Electronic Mail

Re: Freedom of Information Act Request

Dear Saran Collins:

THOMAS ..J. HALLERAN

ERIN C. MORIARTY

ADAM R. DURKIN

..JOSEPH G. KUSPER

MARK R. STEPHENS

BRYAN ..J. BERRY

ANN M. WILLIAMS

LEONARD P. DIORIO

RICHARD F. PELLEGRINO

DONALD ..J. STORINO II

OF COUNSEL

IN REPLY REFER TO FILE NO.

EP-1

The Village of Elmwood Park is in receipt of your July 1 0, 2014 Illinois Freedom of Information Act (5 ILCS 140/1 et seq.) ("FOIA") request for the following records:

Electronic record of expenditures, e.g. purchase orders or invoice dated 611/2013 to present. To include the PO# or equivalent, date, description, quantity, price and vendor name.

Enclosed are records responsive to your request. Should you require additional records, please submit another FOIA request. Thank you for your inquiry.

Sincerely,

~A{!;%&~ Erin C. Moriarty One of the attorneys for the Village of Elmwood Park

Enclosures

462653.1

Accounts Payable

User:

Printed:

kparrilli

7/15/2014 10:12 AM

Checks by Date - Detail by Check Date

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

AM333 American Express 06/04/2013682601258-111006502 pool paint/wp 2,330.95

2,330.95Total for Check Number 68260:

at800 AT&T 06/04/201368261jun13-1 monthly service/vh 1,469.30

jun13-2 monthly service/cd 482.35

jun13-3 monthly service/pd 1,899.70

jun13-4 monthly service/pw 764.33

jun13-5 monthly service/fd 1,758.71

jun13-6 monthly service/cc 638.18

jun13-7 monthly service/wd 408.14

7,420.71Total for Check Number 68261:

CI505 CIT Technology Fin Serv Inc 06/04/20136826223419213 copier lease 349.77

349.77Total for Check Number 68262:

CO524 Comcast Cable 06/04/201368263jun13 monthly internet service/vh 141.90

141.90Total for Check Number 68263:

CO105 Meredith E. Conn 06/04/201368264jun13 farmers market fees/may 650.00

650.00Total for Check Number 68264:

DE103 De Lage Landen Public Finance 06/04/20136826518189712 copier lease 402.38

402.38Total for Check Number 68265:

JO120 John's Cleaning Service 06/04/201368266173369 monthly cleaning/vh 800.00

800.00Total for Check Number 68266:

KE114 Key Equipment Finance 06/04/2013682675912054901306 copier lease 311.49

311.49Total for Check Number 68267:

LO123 Local 705 06/04/201368268jun13 medical insurance/pw 17,920.00

jun13-1 medical insurance/wd 2,240.00

20,160.00Total for Check Number 68268:

Page 1AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

MA724 Masimo Corp 06/04/2013682691411676 pulse oximetry sensor/fd 534.00

534.00Total for Check Number 68269:

PA213 Pace Suburban Bus 06/04/20136827031197-jun bus fees/may 107.00

107.00Total for Check Number 68270:

33,208.20Total for 6/4/2013:

PO606 Polonia Ensemble 06/06/201368271jun13 parade entertainment 300.00

300.00Total for Check Number 68271:

sa350 Sam's Club 06/06/2013682723108 summer program supplies/cc 191.87

501 summer program supplies/cc 879.38

7372 summer program supplies/cc 55.23

9136 janitorial supplies/fd 545.90

jun13 teen night supplies/cc 109.82

jun13-1 annual dues 270.00

2,052.20Total for Check Number 68272:

2,352.20Total for 6/6/2013:

at800 AT&T 06/12/201368273708453082906 monthly service/911 83.37

708453430506 monthly service/vh 45.63

708453607806 monthly service/cd 45.10

174.10Total for Check Number 68273:

bi612 Laura Bilben 06/12/201368274jun13 farmers market supplies/kids day 25.82

25.82Total for Check Number 68274:

DE612 Mario & Anna DeMonte 06/12/201368275jun13 home flood control grant 1,500.00

1,500.00Total for Check Number 68275:

di612 DiMeo Bros Inc. 06/12/201368276jun13 pay request 1/storm sewer & detention reservoir 192,457.77

192,457.77Total for Check Number 68276:

GO799 Tina M Gordon 06/12/201368277jun13 senior trip supplies 109.57

109.57Total for Check Number 68277:

HA612 Tracy Hatzipetros 06/12/201368278jun13 home flood control grant 1,500.00

Page 2AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

1,500.00Total for Check Number 68278:

KL612 Christen Klockenkemper 06/12/201368279jun13 home flood control grant 1,500.00

1,500.00Total for Check Number 68279:

MA108 Marlin Leasing 06/12/20136828011718860 message on hold/vh 79.95

79.95Total for Check Number 68280:

ma612 Dina Pansoy-Mainit 06/12/201368281jun13 home flood control grant 1,500.00

1,500.00Total for Check Number 68281:

PO999 Angela Ponzio 06/12/201368282052813 zumba classes/cc 1,509.95

1,509.95Total for Check Number 68282:

RE710 Red Speed 06/12/201368283170020023707033 red speed ticket payment 100.00

100.00Total for Check Number 68283:

sp700 Sprint Pcs/Nextel 06/12/201368284jun13-1 monthly service/vh 62.83

jun13-2 monthly service/cd 37.99

jun13-3 monthly service/pd 71.94

jun13-4 monthly service/fd 27.58

200.34Total for Check Number 68284:

WE515 Murray Weiner 06/12/201368285jun13 2nd payment/entertainment 4,400.00

4,400.00Total for Check Number 68285:

205,057.50Total for 6/12/2013:

SW612 Sheriff's Work Alternative Program 06/14/201368286jun14 2013 SWAP agreement 1,000.00

1,000.00Total for Check Number 68286:

1,000.00Total for 6/14/2013:

JO530 John Neri Construction Co Inc. 06/20/2013682872 pay request #2/80th Ave Storm Sewer 432,808.65

432,808.65Total for Check Number 68287:

MA619 Manuso's General Contracting 06/20/2013682884746 pay request #1/Storm Water Pump Station 377,494.81

377,494.81Total for Check Number 68288:

Page 3AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

st620 Standard Insurance Company 06/20/201368289jun13 life insurance premium 875.50

875.50Total for Check Number 68289:

gr100 Groot Disposal Co. 06/20/20139000000329284674 solid waste disposal 144,358.00

9284674-1 recycle toter rental 2,499.00

146,857.00Total for Check Number 900000032:

su101 Supt.Of Water Collections 06/20/2013900000033432524-jun13 water purchase/wd 73,735.20

432525-jun13 water purchase/wd 79,987.60

153,722.80Total for Check Number 900000033:

1,111,758.76Total for 6/20/2013:

CO215 Copenhaver Construction Inc. 06/21/2013682904 pay request #4/Centennial Park 167,405.51

167,405.51Total for Check Number 68290:

167,405.51Total for 6/21/2013:

CH881 Chicago Title Company, LLC 06/25/201368291Title Charges Associated with 7217-7241 Grand 3,354.00

3,354.00Total for Check Number 68291:

3,354.00Total for 6/25/2013:

gr617 Grand Car Wash 06/28/2013682921166-7 car washes/cd 8.50

1166-7-1 car washes/pd 48.00

56.50Total for Check Number 68292:

ar314 A Ray of Light Decontamination 06/28/201368293051513 cell decontamination/pd 120.00

120.00Total for Check Number 68293:

ae910 A&E Landscaping, Inc. 06/28/201368294201-1 property clean up/2547 72nd Ct 65.00

201-2 property clean up/1632 75th Ave 65.00

201-3 property clean up/1616 75th Ct 65.00

201-4 property clean up/2516 73rd Ave 60.00

202-1 property clean up/2306 73rd Ave 55.00

202-2 property clean up/2023 73rd Ave 65.00

202-3 property clean up/2109 74th Ave 105.00

202-4 property clean up/7823 Sunset 60.00

202-5 property clean up/2125 75th Ct 65.00

202-6 property clean up/2815 73rd Ave 60.00

203-1 property clean up/2111 74th Ct 90.00

203-2 property clean up/1801 72nd Ct 85.00

Page 4AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

203-3 property clean up/2241 74th Ct 105.00

203-4 property clean up/2247 76th Ct 85.00

204-1 property clean up/1835 77th Ave 85.00

204-2 property clean up/2510 79th Ave 90.00

204-3 property clean up/2547 72nd Ct 100.00

1,305.00Total for Check Number 68294:

ac101 Ace Hardware Co-Harlem 06/28/20136829530978 spray paint/wd 48.23

30993 painting supplies/pw 88.46

30999 misc supplies/beau 20.19

31000 rake & tarp/pw 41.46

31006 spray paint & janitorial supplies/wd 55.41

31018 bulbs/pw 23.37

31021 propane/fd 7.99

31027 tarps/pw 20.68

31040 bulbs & locks/pw 78.50

31045 misc supplies/beau 20.50

31046 trash can & supplies/pw 31.17

31048 tarps/fd 30.58

31055 spray paint/wd 40.75

31080 graffiti remover/wd 35.36

31095 padlocks/pw 9.80

31096 coffee pot/wd 23.99

31105 tools/pw 21.08

31114 bulbs/cc 13.47

31122 chlorine & supplies/wd 42.70

31123 keys/wd 3.98

31127 misc supplies/pw 33.75

31130 spray marking paint/wd 13.98

31141 mouse traps/pw 31.85

31150 braces/wp 11.76

31161 chlorine/wd 17.57

31164 wire/pw 7.00

31168 padlock & keys/pw 17.66

31178 hitch pin/pw 10.89

31188 drill bits, & caulk/pw 43.27

31192 keys & janitorial supplies/wd 108.45

31194 propane & supplies/pw 46.52

31195 keys & cleaner/cc 55.30

31198 misc supplies/pw 4.31

31222 spray marking paint/wd 78.90

31225 keys/cc 25.24

31238 top soil/pw 7.18

31249 blades/wd 58.45

31253 ear plugs & safety glasses/pw 16.07

31255 door stops, keys & hardware/wp 135.47

1,381.29Total for Check Number 68295:

ac130 Acme Truck Brake & 06/28/2013682961231760029 tools/pw 30.32

84737 valve/fd 100.28

130.60Total for Check Number 68296:

gr333 Airgas North Central 06/28/2013682979016168606 C02/wp 136.90

9910464249 CO2/wp 39.00

Page 5AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

175.90Total for Check Number 68297:

al105 Al Piemonte Ford Inc. 06/28/201368298559288 parts #343/pd 402.59

559437 studs/pd 21.76

559638 coil #343/pd 280.15

559639 brake pads & supplies/wd 243.42

559732 injector #343/pd 305.52

559780 gear & core charger/wd 537.70

559781 brake kit #338/pd 147.38

559854 brake parts/pd 59.59

559955 fuel injectors/pd 229.14

559986 6 coils/pd 362.94

559999 brake discs/wd 200.50

560036 bracket & lamp/wd 85.96

560101 hub caps/wd 458.78

560125 brake & rotor kit #346/pd 147.38

560199 brake kit #3b6/pd 59.59

560790 control arms & bushings #01/cd 825.13

560845 sensor/wd 57.27

560846 fuel caps, gaskets/pd 208.68

561018 parts/wd 638.85

561305 brake kit & core charger #341 & 345/pd 866.90

561387 motor & relay #342/pd 416.30

6,555.53Total for Check Number 68298:

AL805 Alarm Detection Systems Inc. 06/28/201368299140712-jun13 quarterly service/tc 105.00

105.00Total for Check Number 68299:

AL250 Alexander Equipment Co. 06/28/20136830093136 chipper parts/pw 511.22

93241 chipper parts/pw 1,039.50

al250 light cord cable/pw 143.40

1,694.12Total for Check Number 68300:

al710 All Data 06/28/20136830106/12/2013 vehicle software/pw 1,500.00

1,500.00Total for Check Number 68301:

am105 American Custom Silkscreen 06/28/20136830212543 men's basketball t-shirts/cc 491.00

12809 life guard sweatshirts/wp 210.50

12812 concession stand uniforms/wp 842.00

1,543.50Total for Check Number 68302:

AM622 AmSan 06/28/201368303288936594 janitorial supplies/cc 659.08

289684706 janitorial supplies/cc 88.50

747.58Total for Check Number 68303:

an151 Anderson Pest Control 06/28/2013683042554240 monthly pest control/june 1,200.00

Page 6AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

1,200.00Total for Check Number 68304:

aq614 Aqua Pure Enterprises, Inc 06/28/20136830585041 chemicals/wp 674.95

85079 chemicals/wp 874.97

85601 chemicals/wp 696.85

2,246.77Total for Check Number 68305:

AS450 Associated Technical Services Ltd 06/28/20136830623671 leak detection survey/wd 4,355.00

4,355.00Total for Check Number 68306:

at800 AT&T 06/28/201368307708r06254706 monthly service/pd 532.87

8477345990006 monthly service/pd 1,374.12

1,906.99Total for Check Number 68307:

av100 Avalon Petroleum Co. 06/28/201368308014130 gasoline/pw 2,115.60

13848 gasoline/wd 1,600.20

454274 gasoline/pw 3,356.53

454275 gasoline/pw 4,242.24

454276 gasoline/wd 3,231.90

550796 gasoline/pw 3,555.90

18,102.37Total for Check Number 68308:

bf928 B&F Technical Code Services Inc 06/28/20136830937186 electrical & plumbing plan review/cd 260.81

37258 electrical & plumbing inspections/cd 2,640.00

37341 plumbing & electrical plan reviews/cd 260.81

3,161.62Total for Check Number 68309:

BA599 Barnard's Schwinn, Ltd 06/28/2013683109455 bike tires/pd 62.18

62.18Total for Check Number 68310:

ba102 Battery Service Corp. 06/28/201368311234491 batteries/pw 157.95

157.95Total for Check Number 68311:

bl102 Blue Cross Blue Shield Of Illinois 06/28/201368312jun13 medical insurance/vh 100,947.15

jun13-1 medical insurance/wd 1,489.55

jun13-2 medical insurance/cc 4,052.40

106,489.10Total for Check Number 68312:

BL121 Blue Sky Marketing Group 06/28/20136831379992 4th of july supplies 514.02

80262 EP pins/vh 1,159.71

80264 village logo pads 600.25

80435 back packs/vh 1,584.54

3,858.52Total for Check Number 68313:

Page 7AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

BO300 Bomark Cleaning Service 06/28/20136831420969 monthly cleaning/pd 2,078.62

2,078.62Total for Check Number 68314:

BO101 Bongi Construction Corp. 06/28/20136831512796 various roadway patching 22,981.98

22,981.98Total for Check Number 68315:

br888 Bristol Hose 06/28/20136831600324383 hose parts/pw 305.93

305.93Total for Check Number 68316:

CO750 C.O.P.S. Testing Service 06/28/201368317102615 ploygraph test/lw/pd 160.00

160.00Total for Check Number 68317:

EL610 Cardmember Services 06/28/201368318jun13-1 paint/wp 607.06

jun13-10 mdu repairs/pd 490.36

jun13-11 smart tracker 75.00

jun13-12 laptop/vh 379.99

jun13-13 recorder/vh 53.00

jun13-15 office supplies/cc 68.51

jun13-16 2 laptops/vh 759.98

jun13-18 door signs/cc 35.02

jun13-19 garden signs 182.10

jun13-2 audio cables/cc 19.36

jun13-20 taste banner 51.79

jun13-3 sign/planter box 40.20

jun13-4 web cam for id machine/wp 82.87

jun13-5 pizza/teen night/5-18, 5-25, 6-1, 6-8 432.00

jun13-6 bar coder for pass machine/wp 310.00

jun13-7 wrist bands/run 91.99

jun13-8 usb drive/vh 19.99

jun13-9 concession supplies/wp 426.54

4,125.76Total for Check Number 68318:

CE613 Century 21 McMullen 06/28/201368319jun13 parade refund 100.00

100.00Total for Check Number 68319:

CB400 Chicago Badge & Insignia Co. 06/28/20136832012322 badges/ps, es, as/vh 478.05

478.05Total for Check Number 68320:

ch101 Chicago Communications 06/28/201368321248896 debit/repair program/911 2,375.00

2,375.00Total for Check Number 68321:

CM408 Chicago Metropolitian Agency for Planning 06/28/20136832267488 annual dues 238.20

238.20Total for Check Number 68322:

Page 8AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

cb100 Christopher B. Burke 06/28/201368323111007 design eng fees project areas 4,5, & 6/fmp 73,984.37

111008 eng fees/fmp construct observation 102,998.96

111009 eng fees/centennial park 1,193.00

111010 eng fees/green alley project 1,369.62

111183 eng fees/plan review McDonald's 390.00

179,935.95Total for Check Number 68323:

CJ831 CJC Automotive 06/28/201368324458788 switch/fd 11.42

11.42Total for Check Number 68324:

CO299 Coca-Cola Bottling Company 06/28/2013683250308258134 concession supplies/wp 1,129.12

0338388306 concession supplies/wp 333.42

0398265920 concession supplies/wp 118.95

1,581.49Total for Check Number 68325:

co606 Coco Beauty Lounge 06/28/201368326jun13 parade refund 100.00

100.00Total for Check Number 68326:

CO499 Collins And Company 06/28/20136832760805 tubing/pw 53.03

53.03Total for Check Number 68327:

CO531 Colosimo Construction 06/28/20136832875 driveway repairs/fd 22,850.00

22,850.00Total for Check Number 68328:

CO524 Comcast Cable 06/28/201368329jun13-1 cable/pd 11.71

11.71Total for Check Number 68329:

co900 Commonwealth Edison Co. 06/28/201368330378385007-jun13 monthly service/wd 4,887.07

5978383019-jun monthly service/7209 grand 165.12

707146058-may13 monthly service 55.23

983149079-may13 monthly service 4,507.04

9,614.46Total for Check Number 68330:

CO999 Commonwealth Edison Co. 06/28/201368331jun13 monthly service 5,722.52

5,722.52Total for Check Number 68331:

co114 Constituent Outreach Consultants Inc 06/28/201368332448 e-newsletter/june 1,000.00

1,000.00Total for Check Number 68332:

CU875 Cummins N Power LLC 06/28/201368333711-51233 annual generator maint/fd 723.37

Page 9AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

723.37Total for Check Number 68333:

dp100 D & P Construction Inc. 06/28/20136833490322 dumping fees/pw 1,218.00

90326 dumping fees/pw 406.00

90337 dumping fees/wd 1,218.00

90342 dumping fees/wd 1,218.00

90347 dumping fees/wd 406.00

4,466.00Total for Check Number 68334:

DA716 Dart HVAC Inc. 06/28/201368335903 a/c repairs concession stand/cc 2,220.00

911 4 thermostats/cc 630.00

2,850.00Total for Check Number 68335:

DE103 De Lage Landen Public Finance 06/28/20136833618396264 copier lease 280.90

280.90Total for Check Number 68336:

DU112 Duo-Safety Ladder Corporation 06/28/201368337442540-00 30ft of rope/fd 28.28

28.28Total for Check Number 68337:

BI100 Elmcrest Banquets 06/28/201368338jun13 parade refund 100.00

100.00Total for Check Number 68338:

EP424 Elmwood Park BP 06/28/2013683396253516 gasoline/pw 46.01

46.01Total for Check Number 68339:

EL103 Elmwood Park Currency Exchange 06/28/201368340jun13 asphalt trailer plates 105.00

105.00Total for Check Number 68340:

el201 Elmwood Supply 06/28/201368341V1011642 plumbing supplies/wd 329.99

V1011715 plumbing supplies/wd 894.21

V1012552 plumbing supplies/wd 425.69

1,649.89Total for Check Number 68341:

EX200 Excel Paint & Home Services 06/28/20136834257415 street marking paint/pw 1,579.50

57419 street marking paint/pw 947.70

2,527.20Total for Check Number 68342:

FA621 Garrick Fason 06/28/201368343jun13 home flood control grant 1,500.00

1,500.00Total for Check Number 68343:

FI101 Fillmore Electric Supply 06/28/201368344112072 bulbs/fd 142.50

Page 10AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

142.50Total for Check Number 68344:

FL700 Flags USA.com 06/28/20136834555626 flags/vh 588.00

588.00Total for Check Number 68345:

FO117 Forest Security 06/28/20136834612963 quarterly service/pd 1,668.00

1,668.00Total for Check Number 68346:

fr200 Franx Super Low Foods 06/28/20136834706/01/13 concession supplies/wp 58.71

06/08/13 concession supplies/wp 12.15

06/13/13 concession supplies/wp 95.82

jun13 prisoner meals/pd 128.00

jun1813 concession supplies/wp 9.69

304.37Total for Check Number 68347:

FU612 Michael & Maureen Furey 06/28/201368348jun13 home flood control grant 1,500.00

1,500.00Total for Check Number 68348:

GA575 Fernando Garron 06/28/201368349jun13 cable programming/jul 2,100.00

2,100.00Total for Check Number 68349:

ga111 Garvey's Office Products 06/28/201368350PINV607988 office supplies 200.74

200.74Total for Check Number 68350:

GE419 GE Capital 06/28/20136835159001646 copier leases 529.50

529.50Total for Check Number 68351:

GE606 Georgelo Pizza 06/28/20136835211963 concession supplies/wp 281.25

11985 concession supplies/wp 175.80

11999 concession supplies/wp 268.50

725.55Total for Check Number 68352:

ga515 Gary Gilberto 06/28/20136835360894 paint sign posts & chair posts/wp 410.00

410.00Total for Check Number 68353:

gm500 GMS Plumbing Inc. 06/28/20136835413-6763 sewer line repair/3102 77th ave/wd 3,100.00

13-6764 sewer line repair/2421 79th ave/wd 3,100.00

13-6765-1 b-box repair/3117 79th ave/wd 2,100.00

13-6765-2 b-box repair/1834 74th ave/wd 2,100.00

13-6765-3 b-box repair/2242 75th ave/wd 2,100.00

13-6771 sewer line repair/2717 74th ct/wd 3,100.00

13-6772 water line repair/2811 73rd ct/wd 2,100.00

Page 11AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

13-6775 water line repair/77th & Belmont 4,500.00

22,200.00Total for Check Number 68354:

go350 Gold Medal - Chicago Inc 06/28/201368355256356 concession supplies/wp 1,551.13

256413 concession supplies/wp 102.30

257609 concession supplies/wp 342.65

2857853 concession supplies/wp 558.08

2,554.16Total for Check Number 68355:

GO400 Good Samaritan Hospital 06/28/201368356jun13 annual dues/fd 1,360.00

1,360.00Total for Check Number 68356:

go333 GOV Connection Inc. 06/28/20136835750135276 ink cartridges/vh 340.60

50269122 new printer 213.95

50269123 new monitor 188.96

50282590 computer supplies/pd 69.37

50331387 ink cartridges/vh 86.75

899.63Total for Check Number 68357:

GR705 Graphix 06/28/201368358jun13-1 banners & park signs 305.00

jun13-2 banners 130.00

jun13-3 banners/yc 375.00

810.00Total for Check Number 68358:

hh100 H&H Electric Co. 06/28/20136835921488 repaired street light pole/7806 North Ave 3,136.09

21545 repair & replace st light pole/7229 Grand 1,362.75

21546 various st light maint & cables located 1,531.25

21547 various st light maint & cables located 1,124.25

21548 various st light maint & cables located 1,344.58

21549 various st light maint & cables located 1,196.83

21561 traffic signal maint/76th Ave & Grand 958.70

10,654.45Total for Check Number 68359:

HA550 Halogen Supply Company, Inc. 06/28/201368360437112 pool pump supplies/wp 300.96

300.96Total for Check Number 68360:

HE204 Healy Asphalt Company LLC 06/28/20136836138766 2.09 tons asphalt/pw 106.59

38823-1 2 - 5 gallon pails to surface sealer/pw 90.00

38823-2 1.54 tons asphalt/pw 78.54

38864 .90 tons asphalt/pw 45.90

38901 .97 tons asphalt/pw 49.47

39035 1.53 tons asphalt/pw 78.03

39105 .88 tons asphalt/pw 44.88

39173 2.09 tons asphalt/pw 106.59

39206 1.57 tons asphalt/pw 80.07

39246 1.33 tons asphalt/pw 67.83

39345 1.03 tons asphalt/pw 52.53

39378 1.10 tons asphalt/pw 56.10

Page 12AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

39378-1 4-5 gal pails surface sealer/pw 180.00

39410 1.02 tons asphalt/pw 52.02

1,088.55Total for Check Number 68361:

WL105 Highway Technologies Inc. 06/28/20136836265123383-001 reflectors/pw 7.11

65123398-001 stop signs/pw 952.15

959.26Total for Check Number 68362:

il205 Illinois Alarm Service Inc 06/28/20136836363846 quarterly maint/aug-oct/tc 315.00

63848 quarterly maint/aug-oct/pw 225.00

7061738 quarterly maint/jul-sept/fd 285.00

7071911 quarterly maint/jul-sept/wd 240.00

1,065.00Total for Check Number 68363:

ip400 Illinois Paper Company 06/28/20136836455996 paper/cd 80.15

56906 copier maint 146.71

IN52759 copier maint/vh 147.47

IN52901 copier maint/vh 84.05

458.38Total for Check Number 68364:

JO444 John Deere Landscapes 06/28/20136836564976656 sprinkler parts/wd 290.68

64976916 sprinkler parts/wd 30.17

320.85Total for Check Number 68365:

JO120 John's Cleaning Service 06/28/201368366173370 monthly cleaning/vh 800.00

800.00Total for Check Number 68366:

jn200 Just Network Inc. 06/28/20136836713329 2 laptops & 1 pc/vh 3,481.00

13388 monthly retainer 275.00

13402 monthly maint 300.00

4,056.00Total for Check Number 68367:

KA900 KAD Construction Management LLC 06/28/201368368125 various concrete patching/wd 9,975.00

126 various concrete patching/wd 4,525.00

14,500.00Total for Check Number 68368:

KE621 Kenig, Lindgren, O'Hara, Aboona Inc. 06/28/20136836919429 parking study/North Ave 4,651.95

4,651.95Total for Check Number 68369:

ki666 Kiefer 06/28/201368370291734 life guard swim suits/wp 74.85

297076 swim suit/wp 46.49

121.34Total for Check Number 68370:

Page 13AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

mo875 Kone Inc. 06/28/201368371221197262 monthly maint/jun/pd 194.09

221206114 monthly maint/jun/vh 194.09

388.18Total for Check Number 68371:

la975 Lands' End 06/28/201368372821425 uniforms/cd 113.95

825073 shirts/4th of July 799.45

913.40Total for Check Number 68372:

la102 Larry's Auto Parts 06/28/201368373133097 brake pads, rotors, & supplies/pw 890.74

133116 freon, brake pads & filters/pd 791.78

133129 hydraulic oil, freon, air hose reel/pw 2,651.93

133140 freon/cd 89.94

4,424.39Total for Check Number 68373:

li608 Life Gas 06/28/20136837447699018 nitrous oxide/fd 36.95

36.95Total for Check Number 68374:

MA124 Mack Communications 06/28/201368375vep6-13 consulting fees/may 3,000.00

3,000.00Total for Check Number 68375:

ma105 Manor Press Inc. 06/28/20136837653198 dance flyer/yc 80.00

80.00Total for Check Number 68376:

MA655 Matco Tools 06/28/201368377147565 tools/pw 14.00

14.00Total for Check Number 68377:

ME400 Melwood Custom Landscapers Inc 06/28/201368378061713 various sod replacement/wd 1,427.70

062513 various sod replacement/wd 431.10

1,858.80Total for Check Number 68378:

me123 Menards-Melrose Park 06/28/20136837928628 misc supplies/pw 209.26

28966 misc supplies/pw 39.76

29440 river rock/pw 45.12

30191 shed/central park 549.00

843.14Total for Check Number 68379:

ME618 MetLife Small Market 06/28/201368380jun13 dental insurance/wd 6,712.79

jun13-1 dental insurance/wd 42.48

jun13-2 dental insurance/cc 169.92

6,925.19Total for Check Number 68380:

ME820 Metropolitian Mayors Caucus 06/28/201368381

Page 14AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

2013-271 annual dues 870.91

870.91Total for Check Number 68381:

mi555 Mid American Water 06/28/20136838284483A-1 plumbing supplies/wd 1,036.80

85057A plumbing supplies/wd 123.20

94402A gaskets/wd 40.00

1,200.00Total for Check Number 68382:

mi350 Midwest Meter Inc. 06/28/2013683830045647-IN meter testing/wd 650.00

0045665-IN rtr/wd 66.70

716.70Total for Check Number 68383:

MO650 Mori Milk Co. 06/28/201368384536414 concession supplies/wp 643.35

536660 concession supplies/wp 10.95

537337 concession supplies/wp 170.10

537596 concession supplies/wp 231.60

1,056.00Total for Check Number 68384:

MS123 Municipal Systems Inc 06/28/2013683858437 monthly service 950.00

950.00Total for Check Number 68385:

MU613 Grace Murray 06/28/201368386jun13 parade refund 100.00

100.00Total for Check Number 68386:

NA300 National Power Rodding 06/28/20136838743837 various sewer cleaning/wd 4,720.96

4,720.96Total for Check Number 68387:

NE111 Michael Neri 06/28/201368388jun13 freedom festival coordinator 1,000.00

1,000.00Total for Check Number 68388:

NO900 Nicor Gas 06/28/201368389jun13-1 gas bill/7209 Grand Ave 395.49

jun13-2 gas bill/7209 Grand Ave 144.78

540.27Total for Check Number 68389:

NE505 NIPSTA 06/28/20136839011095 training/dd, md, mt/fd 1,200.00

1,200.00Total for Check Number 68390:

NO700 North East Multi-Regional Training 06/28/201368391170329 training/mk/pd 50.00

171131 training/mb/pd 50.00

100.00Total for Check Number 68391:

no112 Northeast Wisconsin Technical College 06/28/201368392

Page 15AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

78205 training/cl/bh/pd 525.00

525.00Total for Check Number 68392:

NO140 Northern Illinois Police Alarm System 06/28/2013683939120 monthly service language line/pd 40.00

40.00Total for Check Number 68393:

NU800 Nutoys Leisure Products 06/28/20136839439820 2 benches 1,866.00

39934 table/Mills Park 621.00

2,487.00Total for Check Number 68394:

OL522 O'Leary's Contractors 06/28/20136839585989 blades/pw 182.80

182.80Total for Check Number 68395:

OR700 Oriental Trading Company, Inc. 06/28/201368396657389776-01 summer program supplies/cc 282.25

657862434-01 summer program supplies/cc 119.50

657862434-02 summer program supplies/cc 14.50

416.25Total for Check Number 68396:

os610 Vanessa Osika 06/28/201368397june13 home flood control grant 1,500.00

1,500.00Total for Check Number 68397:

PA258 Paramedic Services 06/28/201368398jun13 ambulance billing/may 1,780.55

1,780.55Total for Check Number 68398:

PA607 Patlin 06/28/20136839934376 shop supplies/pw 177.66

34480 shop supplies/pw 224.13

34623 shop supplies/pw 149.27

551.06Total for Check Number 68399:

pa650 Paul Conway Shields 06/28/2013684000326652 helmet shield/fd 66.50

66.50Total for Check Number 68400:

PE104 Petty Cash Village Of E.P 06/28/201368401jun13-1 blankets cleaned/pd 26.00

jun13-2 concession supplies/wp 24.72

jun13-3 bunting cleaned/vh 39.00

jun13-4 hose/wd 15.25

jun13-5 meeting supplies/pd 121.12

jun13-6 cream & supplies/cd 42.49

jun13-7 senior trip supplies/sc 16.23

284.81Total for Check Number 68401:

PR605 Thomas Petzel 06/28/201368402jun13 home flood control grant 1,500.00

Page 16AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

1,500.00Total for Check Number 68402:

PO299 Platinum -Poolcare-Aquatech Ltd. 06/28/20136840343672 sealed connections on chemical system/wp 135.00

43703 pool valve/wp 222.81

357.81Total for Check Number 68403:

PO999 Angela Ponzio 06/28/201368404061113 zumba classes/cc 911.30

062013 zumba classes/cc 522.60

062013-1 zumba classes/cc 414.70

1,848.60Total for Check Number 68404:

PR627 Precision Electrical Services 06/28/2013684051105 new outlets for treadmills/cc 750.00

750.00Total for Check Number 68405:

pr101 Preferred Beverage 06/28/20136840659113 office supplier/vh 81.00

59181 coffee & supplies/cd 44.49

59323 coffee & supplies/pd 252.29

59324 coffee & supplies/pd 82.09

459.87Total for Check Number 68406:

ps100 The Printing Station 06/28/2013684071313294 forms printed/vh 155.80

1313296 forms printed/vh 265.00

1313297 forms printed/vh 437.50

1313298 forms printed/cd 2,460.00

1313299 forms printed/vh 442.50

1313300 forms printed/cc 363.00

1313302 forms printed/cd 344.70

1313304 forms printed/vh 100.00

1313307 forms printed/pd 486.00

5,054.50Total for Check Number 68407:

ps100 The Printing Station 06/28/201368408jun13 postage for newsletter 1,559.20

1,559.20Total for Check Number 68408:

pu101 Public Safety Services 06/28/2013684093066 paramedic contract/june/fd 44,096.25

44,096.25Total for Check Number 68409:

RA850 Rack'M Up Distributors 06/28/20136841041278 lift supplies/pw 224.63

224.63Total for Check Number 68410:

ra250 Radco Communications Inc 06/28/20136841178993 radio repairs #944A/fd 94.10

79008 knox box repair/fd 67.50

161.60Total for Check Number 68411:

Page 17AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

RE400 Reserve Account 06/28/20136841210494011-jun13 postage/wd 3,000.00

3,000.00Total for Check Number 68412:

RI5605 Robert Rinella 06/28/201368413jun13 home flood control grant 1,500.00

1,500.00Total for Check Number 68413:

RI613 River Elm Properties 06/28/201368414jun13 parade refund 100.00

100.00Total for Check Number 68414:

rj800 RJN Supplies Inc. 06/28/20136841513608 gloves/pw 32.00

32.00Total for Check Number 68415:

RL6013 RLTR MBA 06/28/201368416jun13 parade refund 100.00

100.00Total for Check Number 68416:

ro621 Dora Rodriguez 06/28/201368417jun13 tumbling refund/Akan Rodriguez 60.00

60.00Total for Check Number 68417:

SS775 S&S Industrial Supply 06/28/2013684183755581 janitorial supplies/fd 226.84

226.84Total for Check Number 68418:

SA619 Salce Inc 06/28/20136841961313-4 concrete patching/wd 1,000.00

1,000.00Total for Check Number 68419:

SC102 Schroeder & Schroeder Inc. 06/28/2013684204091 final payment/Green Alleys 9,904.90

9,904.90Total for Check Number 68420:

SE123 Service Spring 06/28/201368421124559 asphalt trailer parts/pw 330.79

330.79Total for Check Number 68421:

sh101 Shemin Nurseries Inc. 06/28/201368422813215 flower pots/beau 3,042.42

3,042.42Total for Check Number 68422:

So613 Henry Soto 06/28/201368423jun13 vehicle seizure refund 500.00

500.00Total for Check Number 68423:

sp200 Springbrook Software Inc. 06/28/201368424inv25336 travel expenses 2,022.60

inv25337 travel expenses 1,949.44

Page 18AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

3,972.04Total for Check Number 68424:

sp700 Sprint Pcs/Nextel 06/28/201368425411740517-135 monthly service/pd 31.37

737261114-015 monthly service/pd 5.23

36.60Total for Check Number 68425:

st777 Standard Equipment Company 06/28/201368426C84069 sweeper repairs/pw 1,398.04

C84070 parts/sweeper/pw 188.13

c84071 decal/sweeper/pw 5.20

c84335 sweeper side covers/pw 608.20

c84384 parts/pw 88.70

c84393 parts/pw 144.96

2,433.23Total for Check Number 68426:

st638 Staples Business Advantage 06/28/2013684273200624435 office supplies/wd 46.26

3200624436 office supplies/wd 19.66

3201195496 office supplies/vh 380.47

3201195497 office supplies/vh 151.48

3201946686 office supplies/cc 32.99

3201946687 office supplies/cc 1.05

3201946688 office supplies/fd 69.24

3202356636 office supplies/vh 165.33

3202356637 office supplies/cd 148.03

3202356638 office supplies/wd 463.10

3202356639 office supplies/wd 19.47

1,497.08Total for Check Number 68427:

st200 Storino Ramello & Durkin 06/28/20136842861263 general legal fees 40.00

61485 redevelopment SWC Grand & Harlem/tif 892.50

61485-1 Radomski/1613 76th Ave 17.80

61485-2 abandoned building/2306 73rd Ave 998.40

61485-3 Urgo/1725 Thatcher 325.00

61485-4 stormwater management 1,750.10

61485-5 teamsters grievance/seniority list 585.90

61485-6 Harlem & Grand/tif 1,794.04

61486 general corporate legal services 125.18

6,528.92Total for Check Number 68428:

SU200 Suburban Laboratories 06/28/20136842928239 water testing/wd 228.00

28512 water testing/wd 167.00

395.00Total for Check Number 68429:

SU613 Sun Star Dental 06/28/201368430jun13 parade refund 100.00

100.00Total for Check Number 68430:

su127 Sun-Times Media 06/28/201368431100157221 code ad & bid notice 2,305.30

Page 19AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

2,305.30Total for Check Number 68431:

sy200 Syracuse & Syracuse 06/28/201368432h052013 code hearing/may 875.00

875.00Total for Check Number 68432:

TE600 Terminal Supply Co. 06/28/20136843335365-00 chipper parts/pw 110.15

110.15Total for Check Number 68433:

th700 Third Millennium Assc. 06/28/20136843415801 water bill outsource 581.73

15851 vehicle sticker software maint 3,764.34

4,346.07Total for Check Number 68434:

th150 Thompson Elevator 06/28/20136843513-1582 elevator inspection/cd 100.00

13-1982 various elevator inspections/cd 200.00

300.00Total for Check Number 68435:

TL115 TransUnion Risk And Alternative Data Solutions06/28/201368436561728-jun13 investigative services/pd 50.25

50.25Total for Check Number 68436:

to350 Tony's Lawnmower 06/28/20136843737942 trimmer/pw 259.99

37946 trimmer/pw 379.00

38461 new tire/pw 71.60

38475 air filter & supplies/pw 24.25

38725 carburetor/pw 74.99

38881 mower blades & throttle/pw 51.23

38936 mulch kit/pw 383.65

38937 blades, oil & wheel/pw 262.38

1,507.09Total for Check Number 68437:

TO314 Top Board-Up, LLC 06/28/2013684383730 board up fees/2019 72nd Ct 235.00

235.00Total for Check Number 68438:

TR719 Traffic Control & Protection 06/28/20136843977319 signs/pw 187.95

187.95Total for Check Number 68439:

TU313 Tumbling Tots Gymnastics 06/28/201368440142 gymnastic classes/cc 1,906.00

1,906.00Total for Check Number 68440:

un117 UniFirst Corporation 06/28/2013684410610773948 shop towels/pw 41.04

0610776816 cleaning contract/vh 104.70

0610776817 cleaning contract/pd 59.25

0610776818 cleaning contract/cc 157.18

Page 20AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

0610776819 shop towels/pw 37.82

0610779353 cleaning contract/vh 104.70

0610779355 cleaning contract/cc 157.18

0610779356 shop towels/pw 39.97

701.84Total for Check Number 68441:

up200 United Parcel Service 06/28/201368442758w42253 packages sent/vh 88.00

88.00Total for Check Number 68442:

us211 Us Gas 06/28/201368443201295 medical oxygen/fd 72.70

72.70Total for Check Number 68443:

VV618 V3 Companies 06/28/201368444513033 Des Plaines River peer review/fmp 4,960.43

4,960.43Total for Check Number 68444:

VC100 Vcg Uniforms 06/28/2013684457515 boots/nt/pd 108.95

108.95Total for Check Number 68445:

VE300 Verizon Wireless 06/28/2013684469705582464 monthly service/wd 58.58

9706279604 tablet/vh 359.29

9706279604-1 monthly service/vh 52.74

9706279604-2 monthly service/fd 59.68

530.29Total for Check Number 68446:

VI100 Village Auto & Towing 06/28/201368447jun13 parade refund 100.00

100.00Total for Check Number 68447:

ws102 W.S.Darley & Co. 06/28/20136844817067072 helmet/fd 295.07

295.07Total for Check Number 68448:

we700 West Central Municipal Confere 06/28/2013684497571-IN ad & annual dinner 1,550.00

1,550.00Total for Check Number 68449:

WE350 West Sub.Special Rec. 06/28/201368450jun13 2013 3rd quarter payment 35,537.00

35,537.00Total for Check Number 68450:

WE444 West Suburban Consolidated 06/28/201368451165 westcom fees/jun 61,387.31

61,387.31Total for Check Number 68451:

WE775 West Suburban Major Crimes Task Force 06/28/20136845213-05 annual dues/pd 1,250.00

Page 21AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

1,250.00Total for Check Number 68452:

YO200 Young Rembrandts 06/28/201368453138 drawing classes/cc 150.00

150.00Total for Check Number 68453:

zu605 Joseph Zucchero 06/28/201368454jun13 home flood control grant 1,500.00

1,500.00Total for Check Number 68454:

749,425.02Total for 6/28/2013:

CO299 Coca-Cola Bottling Company 07/03/2013684550358139405 pop & water/freedom fest 2,765.88

2,765.88Total for Check Number 68455:

CO105 Meredith E. Conn 07/03/201368456jul13 farmers market fees/jun 700.00

700.00Total for Check Number 68456:

CO700 Cook County Treasurer 07/03/201368457jul13 2012 property tax/7209 Grand 2,958.15

2,958.15Total for Check Number 68457:

CO700 Cook County Treasurer 07/03/201368458jul13-1 2012 property tax/7209 Grand 5,743.16

5,743.16Total for Check Number 68458:

DI612 DiMeo Bros Inc. 07/03/2013684592 pay request #2/storm sewer & detention reservoir 711,002.23

711,002.23Total for Check Number 68459:

LA719 Lang Ice Company 07/03/20136846011466818 ice/freedom fest 305.00

305.00Total for Check Number 68460:

LO123 Local 705 07/03/2013684613704-jul13 medical insurance/pw 22,960.00

3704-jul13-1 medical insurance/wd 2,240.00

25,200.00Total for Check Number 68461:

PA703 Party Perfect Entertainment 07/03/201368462jul13 pool party dj/yc 225.00

225.00Total for Check Number 68462:

PE104 Petty Cash Village Of E.P 07/03/201368463jul13 banks for 4th of july fest 200.00

200.00Total for Check Number 68463:

PI530 Ron Piech 07/03/201368464

Page 22AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

jul613 pool beach party/wp 450.00

450.00Total for Check Number 68464:

TO007 Town & Country Dist. 07/03/201368465jul13 beer deposit/freedom fest 1,600.10

1,600.10Total for Check Number 68465:

751,149.52Total for 7/3/2013:

AM333 American Express 07/12/20136846661006-jul13 water & supplies/vh 7.14

7.14Total for Check Number 68466:

CO524 Comcast Cable 07/12/201368467jul1213 monthly internet service/vh 141.90

141.90Total for Check Number 68467:

IL699 Illinois Department Of Revenue 07/12/201368468jul13 concession sales tax 685.00

685.00Total for Check Number 68468:

ke114 Key Equipment Finance 07/12/2013684695912054901307 copier lease 311.49

311.49Total for Check Number 68469:

LO875 Lowe's 07/12/201368470901430 tools & supplies/pw 191.77

904863 tools & supplies/pw 292.43

909628 8 pails/asphalt sealer coat/pw 242.80

909724 9 pails/asphalt sealer coat & supplies/pw 313.93

920573 planting supplies/beau 649.28

1,690.21Total for Check Number 68470:

mp100 Mpm Associates Inc. 07/12/201368471jul13 summer newsletter 3,500.00

3,500.00Total for Check Number 68471:

PO999 Angela Ponzio 07/12/201368472jul13 zumba classes/cc 916.50

916.50Total for Check Number 68472:

sa350 Sam's Club 07/12/2013684733271 janitorial supplies/fd 206.18

6954 office supplies/vh 59.80

7736 parade candy/yc 412.13

678.11Total for Check Number 68473:

SE600 Secretary Of State 07/12/201368474jul13 license plates/cgk303 101.00

Page 23AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

101.00Total for Check Number 68474:

TE899 Michael Terzo 07/12/201368475jul13 electrical supplies reimbursement/fd 79.95

79.95Total for Check Number 68475:

WE515 Murray Weiner 07/12/201368476jul13 3rd payment/entertainment 16,700.00

16,700.00Total for Check Number 68476:

gr100 Groot Disposal Co. 07/12/2013900000349347110 recycle toter rental 2,551.00

9347110-1 solid waste disposal 144,358.00

146,909.00Total for Check Number 90000034:

su101 Supt.Of Water Collections 07/12/2013900000035432524-jul13 water purchase/wd 90,940.08

432525-jul13 water purchase/wd 98,787.92

189,728.00Total for Check Number 900000035:

361,448.30Total for 7/12/2013:

PE104 Petty Cash Village Of E.P 07/17/201368477jul1713 narcotic funds/pd 350.00

350.00Total for Check Number 68477:

at800 AT&T 07/17/201368478jul13-1 monthly service/vh 1,516.67

jul13-2 monthly service/cd 497.90

jul13-3 monthly service/pd 1,960.95

jul13-4 monthly service/pd 788.98

jul13-5 monthly service/fd 1,815.41

jul13-6 monthly service/cc 658.76

jul13-7 monthly service/wd 421.30

7,659.97Total for Check Number 68478:

CI505 CIT Technology Fin Serv Inc 07/17/20136847923572595 copier lease 349.77

349.77Total for Check Number 68479:

ic200 ICMA Retirement Corp. - 302979 07/17/201368480jul13 loan payoff/astrella 11,663.31

11,663.31Total for Check Number 68480:

VE555 Vega Tree Service Inc. 07/17/2013684811187 102 trees trimmed 6,120.00

1187-1 24 Trees removed & stumps grinded 10,800.00

1187-2 6 stumps removed 360.00

17,280.00Total for Check Number 68481:

Page 24AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

37,303.05Total for 7/17/2013:

JO530 John Neri Construction Co Inc. 07/19/2013684823 pay request #3/80th Ave Storm Sewer 216,790.20

216,790.20Total for Check Number 68482:

PE600 Petty Cash Civic Center 07/19/201368483jul13-1 summer program supplies/cc 41.52

jul13-2 summer program supplies/cc 51.76

93.28Total for Check Number 68483:

216,883.48Total for 7/19/2013:

CO114 Constituent Outreach Consultants Inc 07/23/201368484441 e-newsletter/may 1,000.00

1,000.00Total for Check Number 68484:

WA227 AAA Service Inc. 07/23/2013684858275 installation of led lights/vh 7,665.00

7,665.00Total for Check Number 68485:

8,665.00Total for 7/23/2013:

MA619 Manuso's General Contracting 07/24/2013684862 pay request #2/Storm Water Pump Station 179,467.20

179,467.20Total for Check Number 68486:

pe104 Petty Cash Village Of E.P 07/24/201368487jul2413 narcotic funds 350.00

350.00Total for Check Number 68487:

179,817.20Total for 7/24/2013:

fc830 4C Concrete Construction, Inc. 07/31/2013684881118 50/50 sidewalk program 10,716.00

1118-1 50/50 sidewalk program 10,716.00

1119 50/50 sidewalk program 684.00

1119-1 50/50 sidewalk program 570.00

1120 sidewalk repairs/trip & falls 12,006.00

34,692.00Total for Check Number 68488:

ab999 A&B Bus Service 07/31/2013684890613-1034 summer camp bus service 868.05

0613-1054 summer camp bus service 897.99

1,766.04Total for Check Number 68489:

AE910 A&E Landscaping, Inc. 07/31/201368490205-1 grass cutting/6-21/1801 72nd Ct 15.00

Page 25AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

205-10 grass cutting/6-21/2023 73rd Ave 15.00

205-11 grass cutting/6-21/2109 74th Ave 15.00

205-12 grass cutting/6-21/7823 Sunset 15.00

205-13 grass cutting/6-21/2125 75th Ct 15.00

205-14 grass cutting/6-21/2815 73rd Ave 15.00

205-2 grass cutting/6-21/2547 72nd Ct 15.00

205-3 grass cutting/6-21/2111 74th Ct 15.00

205-4 grass cutting/6-21/2241 74th Ct 15.00

205-5 grass cutting/6-21/2247 76th Ct 15.00

205-6 grass cutting/6-21/1632 75th Ave 15.00

205-7 grass cutting/6-21/1617 75th Ct 15.00

205-8 grass cutting/6-21/2516 73rd Ave 15.00

205-9 grass cutting/6-21/2306 73rd Ave 15.00

206-1 grass cutting/6-29-13/1801 72nd Ct 15.00

206-10 grass cutting/6-29-13/2023 73rd Ave 15.00

206-11 grass cutting/6-29-13/2109 74th Ave 15.00

206-12 grass cutting/6-29-13/7823 Sunset 15.00

206-13 grass cutting/6-29-13/2125 75th Ct 15.00

206-14 grass cutting/6-29-13/2815 73rd Ave 15.00

206-15 grass cutting/6-29-13/1835 77th Ave 15.00

206-16 grass cutting/6-29-13/2510 79th Ave 15.00

206-2 grass cutting/6-29-13/2547 72nd Ct 15.00

206-3 grass cutting/6-29-13/2111 74th Ct 15.00

206-4 grass cutting/6-29-13/2241 76th Ct 15.00

206-5 grass cutting/6-29-13/2247 76th Ct 15.00

206-6 grass cutting/6-29-13/1632 75th Ave 15.00

206-7 grass cutting/6-29-13/1617 75th Ct 15.00

206-8 grass cutting/6-29-13/2516 73rd Ave 15.00

206-9 grass cutting/6-29-13/2306 73rd Ave 15.00

207 property clean up/1835 77th Ave 155.00

605.00Total for Check Number 68490:

AC128 Accurate Tank Technologies, Inc. 07/31/20136849121352 prokees/fuel master 125.00

125.00Total for Check Number 68491:

ac101 Ace Hardware Co-Harlem 07/31/20136849231261 bulbs/fd 20.68

31269 painting supplies/pw 9.87

31280 bolts/wd 25.11

31282 painting supplies/pw 20.74

31283 wireless chime/wp 25.99

31297 drill bits/pw 19.80

31315 bolts & supplies/pw 92.03

31317 screws & shields/pw 16.32

31318 extension cord/cc 14.48

31321 spray marking paint & supplies/wd 25.76

31332 spray marking paint & supplies/wd 43.24

31340 janitorial supplies/cc 38.22

31342 sand/fd 11.98

31343 propane & torch/pw 41.21

31347 cable ties/wd 6.28

31361 sign supplies/pw 76.36

31362 sign supplies/pw 4.12

31364 vinyl numbers/pw 10.68

31365 vinyl letters/pw 8.02

31374 6 trash cans/cc 119.94

31375 janitorial supplies/pw 36.05

Page 26AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

31388 tools & supplies/cc 95.74

31389 sand/fd 17.97

31395 spray wand/beau 23.38

31397 screws & hooks/pw 20.05

31401 screws/pw 1.61

31409 handle for asphalt truck/pw 8.09

31411 white caulk/wd 4.94

31415 rubber coating spray/cc 30.56

31417 janitorial supplies/wd 16.77

31421 pad lock & supplies/pw 34.63

31429 painting supplies/pw 11.66

31441 weed killer/fd 19.79

31448 misc supplies/pw 10.36

31453 nozzles & wd40/wd 24.37

31457 hardware/fd 0.71

31459 hardware/pw 5.00

31462 co2 detector & supplies/fd 52.97

31465 blades/pw 14.99

31466 hardware & bolts/pw 68.59

31469 box fan/cd 21.99

31477 electrical supplies/pw 26.37

31482 brushes & supplies/fd 14.54

31483 brushes & supplies/fd 10.32

31488 misc supplies/pw 14.40

31492 hardware & tools/cc 53.37

31498 painting supplies/fd 90.33

31509 electrical supplies/fd 13.73

34150 tape & supplies/fd 18.25

1,392.36Total for Check Number 68492:

ac102 Action Rubber Stamp & Marking Company 07/31/20136849331880 self inking stamps/cd 96.83

96.83Total for Check Number 68493:

KI412 Adolph Kiefer & Associates, LLC 07/31/201368494314670 head immobilizer kit/wp 84.15

84.15Total for Check Number 68494:

AI100 Air Filter Engineers Inc. 07/31/201368495sv164050 bi-monthly maint/vh 70.25

sv164086 bi-monthly maint/fd 55.00

sv34911 bi-monthly maint/cc 118.40

sv94633 bi-monthly maint/pd 69.60

313.25Total for Check Number 68495:

GR333 Airgas North Central 07/31/2013684969017162956 c02/wp 56.47

9018029664 c02/wp 185.25

9911206891 c02/wp 76.60

318.32Total for Check Number 68496:

al105 Al Piemonte Ford Inc. 07/31/201368497561480 brakes & shock kit #944R/fd 413.08

562090 brake & rotors #348/pd 279.96

562144 switch #332/pd 110.49

562243 switch #349/pd 92.79

Page 27AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

562612 motor #05/pw 95.29

562689 motor #05/pw 95.29

562825 sender #948/fd 381.29

563475 motor & wheel #944R/fd 102.58

563659 cap & supplies #337/pd 27.22

1,597.99Total for Check Number 68497:

al805 Alarm Detection Systems Inc. 07/31/201368498140712-jul13 quarterly maint/jul-sept/tc 105.00

105.00Total for Check Number 68498:

al102 Allied Asphalt Paving Co. 07/31/201368499174700 100.5 tons asphalt/pw 5,582.89

175096 30.12 tons asphalt/pw 1,581.32

175096-1 4-5 gal pails sealer/pw 152.00

175318-1 84 tons asphalt/pw 4,433.13

175318-2 1-5 gal pail sealer/pw 38.00

11,787.34Total for Check Number 68499:

AM513 Amalgamated Bank of Chicago 07/31/201368501jul13 2005 Bond annual fees 515.00

515.00Total for Check Number 68501:

AM104 American Appraisal Associates 07/31/2013685020101674 inventory mgmt update 1,380.00

1,380.00Total for Check Number 68502:

AM105 American Custom Silkscreen 07/31/20136850312918 t-shirts/cc 37.50

37.50Total for Check Number 68503:

AM121 American Mobile Staging Inc. 07/31/201368504jul13 stage deposit/taste 1,450.00

1,450.00Total for Check Number 68504:

AM622 AmSan 07/31/201368505292621513 janitorial supplies/cc 320.23

320.23Total for Check Number 68505:

aq614 Aqua Pure Enterprises, Inc 07/31/20136850685849 chemicals/wp 218.48

85948 chemicals/wp 850.15

86031 chemicals/wp 33.11

86540 chemicals/wp 893.95

87374 chemicals/wp 127.33

2,123.02Total for Check Number 68506:

AS555 ASCAP 07/31/201368507500579427-jul annual subscription 10.50

10.50Total for Check Number 68507:

at800 AT&T 07/31/201368508

Page 28AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

708453082907 monthly service/911 91.75

708453430507 monthly service/vh 49.94

70845360785671 monthly service/cd 43.46

708r06254707 monthly service/pd 532.87

847734599007 monthly service/911 1,374.12

2,092.14Total for Check Number 68508:

av100 Avalon Petroleum Co. 07/31/201368509014082 gasoline/pw 2,895.10

454277 gasoline/pw 2,715.76

454724 gasoline/pw 3,551.00

454725 gasoline/wd 2,992.00

454726 gasoline/pw 5,428.35

454727 gasoline/wd 3,921.00

21,503.21Total for Check Number 68509:

BF928 B&F Technical Code Services Inc 07/31/20136851037510 cross connection requirements/cd 1,800.00

37551 electrical & plumbing inspections/cd 3,080.00

4,880.00Total for Check Number 68510:

be114 B.E.T.S Engraving and Trophy Service Inc 07/31/20136851134739 plaque/vh 93.00

93.00Total for Check Number 68511:

BA252 Bernadette Bass 07/31/201368512july13 concession supplies/wp 65.49

65.49Total for Check Number 68512:

bl102 Blue Cross Blue Shield Of Illinois 07/31/201368513jul13 medical insurance/wd 1,489.55

jul13-1 medical insurance/cc 4,052.40

jul13-2 medical insurance/vh 115,337.03

120,878.98Total for Check Number 68513:

BL424 Blue Tarp Financial 07/31/20136851428338221 landscaper rack/pw 284.46

284.46Total for Check Number 68514:

BO300 Bomark Cleaning Service 07/31/20136851521036 monthly cleaning/jun/pd 2,078.62

2,078.62Total for Check Number 68515:

BO101 Bongi Construction Corp. 07/31/20136851612816 various roadway patching 36,627.26

36,627.26Total for Check Number 68516:

br888 Bristol Hose 07/31/201368517326587 hose parts/fd 127.54

127.54Total for Check Number 68517:

CO750 C.O.P.S. Testing Service 07/31/201368518

Page 29AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

102625 polygraph/sm/pd 160.00

102629 psych tests/sm, lw, cs/pd 1,350.00

102629-1 ploygraph test/cs/pd 160.00

1,670.00Total for Check Number 68518:

EL610 Cardmember Services 07/31/201368519jul13-1 deposit for summer camp trip/mc lanes 200.00

jul13-10 camera lens/vh 193.94

jul13-11 smart tracker monthly maint 75.00

jul13-12 office supplies/vh 32.06

jul13-13 10 picnic tables 1,855.16

jul13-14 summer camp trip/mc lanes 1,150.00

jul13-15 summer camp trip/xtreme trampoline 573.00

jul13-16 office supplies/vh 7.47

jul13-2 teen night supplies/jun-jul/cc 540.00

jul13-3 wrist bands/wp 388.84

jul13-4 drink tickets 303.38

jul13-5 emt basic tech license/jk/fd 21.75

jul13-7 office supplies/vh 10.00

jul13-8 laptop cases/vh 36.08

jul13-9 computer cables/pd 75.87

5,462.55Total for Check Number 68519:

CH724 Central Chicago Tire & Wheel 07/31/20136852059743 4 tires for grass trailer/pw 356.00

356.00Total for Check Number 68520:

CE790 Century Electric Supply Company 07/31/2013685211102637 light fixtures/vh 7,448.50

7,448.50Total for Check Number 68521:

CE600 Cerniglia Co. 07/31/20136852213105 broken sewer replaced/2423 76th Ave 6,150.50

13106 manhole collapsed/73rd & Dickens 9,697.41

13111 removed & replaced valve/2246 73rd Ave 6,120.00

21,967.91Total for Check Number 68522:

cb100 Christopher B. Burke 07/31/201368523111329 eng fees/2013 sewer lining 808.23

111335 general eng fees 1,109.68

111344 eng fees/project areas 4.5.6 46,551.50

111390 eng fees/fmp contruct observation 153,838.28

111392 eng fees/2013 mft project 2,780.49

111570 eng fees/central park 4,666.67

209,754.85Total for Check Number 68523:

PA725 Angelo Ciaravino 07/31/20136852470413 Packy Angelo/entertainment/freedom fest 250.00

250.00Total for Check Number 68524:

CI505 CIT Technology Fin Serv Inc 07/31/201368525900-0153631-000 copier lease 349.77

349.77Total for Check Number 68525:

Page 30AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

CO299 Coca-Cola Bottling Company 07/31/2013685260318162921 concession supplies/cc 172.80

0388281821 concession supplies/wp 183.04

355.84Total for Check Number 68526:

CO499 Collins And Company 07/31/20136852760962 air hose/pw 56.00

56.00Total for Check Number 68527:

CO524 Comcast Cable 07/31/201368528jul13 cable/vh 33.06

jul13-2 cable/vh 23.42

56.48Total for Check Number 68528:

co900 Commonwealth Edison Co. 07/31/2013685290102024199-june monthly service/wd 4.68

0707146058-june monthly service/2434 harlem 64.71

5978383019-june monthly service/7209 grand 50.40

119.79Total for Check Number 68529:

co999 Commonwealth Edison Co. 07/31/2013685300983149079-jun monthly service 4,538.00

2103000079-jul1 monthly service 6,092.86

10,630.86Total for Check Number 68530:

CO114 Constituent Outreach Consultants Inc 07/31/201368531454 e-newsletter/july 1,000.00

1,000.00Total for Check Number 68531:

co729 Corporate Coach of Chicago, LLC 07/31/2013685321627 senior trip/Lake Geneva 8/7/13 850.00

850.00Total for Check Number 68532:

CO575 Corrpro Companies,Inc. 07/31/201368533181008 water tower tank inspection/wd 1,495.00

1,495.00Total for Check Number 68533:

CR425 Crowe Horwath 07/31/201368534707-1848797 2013 audit 45,000.00

45,000.00Total for Check Number 68534:

dp100 D & P Construction Inc. 07/31/201368535090353 dumping fees/pw 2,030.00

090373 dumping fees/vh 1,624.00

148388 dumping fees/pw 150.00

90355 dumping fees/pw 406.00

90361 dumping fees/pw 3,654.00

90368 dumping fees/wd 1,218.00

90380 dumping fees/pw 1,624.00

10,706.00Total for Check Number 68535:

DE103 De Lage Landen Public Finance 07/31/201368536

Page 31AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

18543380 copier lease 402.35

18760191 copier lease 280.90

683.25Total for Check Number 68536:

de711 Vincent & Anne De Pinto 07/31/201368537july13 home flood control grant 1,500.00

1,500.00Total for Check Number 68537:

dt100 Di Maggio Telecom Services Inc. 07/31/2013685381481 phone repairs/cd 468.75

468.75Total for Check Number 68538:

DI121 Diversified Audio 07/31/2013685398830 sound system/freedom fest 2,050.00

2,050.00Total for Check Number 68539:

DR100 Joseph Drozd 07/31/201368540jul13 home flood control grant 1,500.00

1,500.00Total for Check Number 68540:

ea730 EAN Services LLC 07/31/201368541ps255 parking ticket reimbursement 50.00

50.00Total for Check Number 68541:

EL475 Elmwood Grove Animal Hospital 07/31/201368542133476 stray animal fee/may 101.50

134299 stray animal fee/june 398.70

500.20Total for Check Number 68542:

EL103 Elmwood Park Currency Exchange 07/31/201368543jul13 new plates/13 ford cutaway 105.00

105.00Total for Check Number 68543:

EL160 Elmwood Park Public Library 07/31/201368544jul13 personal property replacement tax 6,728.21

6,728.21Total for Check Number 68544:

el201 Elmwood Supply 07/31/201368545V1012872 plumbing supplies/wd 33.60

V1013782 plumbing supplies/wd 348.06

V1014193 plumbing supplies/wd 40.62

V1014537 plumbing supplies/pd 123.46

V1014545 plumbing supplies/wd 25.55

V1014557 plumbing supplies/wd 116.24

V1014585 plumbing supplies/pd 183.58

V1014881 flapper & chain/fd 3.59

v1015199 plumbing supplies/wd 276.73

v1015233 water fountain parts/wd 4.69

1,156.12Total for Check Number 68545:

EM724 Emedco 07/31/2013685469321343641 curb reflectors/cortland pkwy 127.85

Page 32AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

127.85Total for Check Number 68546:

EX200 Excel Paint & Home Services 07/31/20136854757422 street marking paint/pw 1,258.60

57425 street marking paint/pw 789.75

57427 street marking paint/pw 789.75

2,838.10Total for Check Number 68547:

EY625 EyeMed 07/31/201368548jul13-1 eye insurance/vh 82.34

82.34Total for Check Number 68548:

FE100 Federal Express Corp. 07/31/2013685492-317-22830 packages sent/vh 143.88

2-346-44608 packages sent/vh 59.47

203.35Total for Check Number 68549:

fe718 Paul & Janice Fellows 07/31/201368550jul13 home flood control grant 1,500.00

1,500.00Total for Check Number 68550:

fr200 Franx Super Low Foods 07/31/2013685517/12/13 concession supplies/wp 67.67

7/14/13 concession supplies/wp 14.60

7/18/13 concession supplies/wp 3.23

7/19/13 concession supplies/wp 12.15

jul 213 concession supplies/wp 10.90

jul1-1 concession supplies/wp 9.69

jul1-2 concession supplies/wp 12.42

jul2213 concession supplies/wp 36.05

jul5-1 concession supplies/wp 10.92

jul5-2 concession supplies/wp 17.37

195.00Total for Check Number 68551:

GA575 Fernando Garron 07/31/201368552jul13 cable programming/aug 3,200.00

3,200.00Total for Check Number 68552:

GA111 Garvey's Office Products 07/31/201368553630713 office supplies/wd 305.75

305.75Total for Check Number 68553:

GE419 GE Capital 07/31/20136855459143560 copier leases 529.50

529.50Total for Check Number 68554:

ge711 Vince Gendusa 07/31/201368555jul13 plumbing permit refund 300.00

300.00Total for Check Number 68555:

GE606 Georgelo Pizza 07/31/20136855612014 concession supplies/wp 188.55

Page 33AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

12033 concession supplies/wp 182.10

12090 concession supplies/wp 262.20

632.85Total for Check Number 68556:

GL850 Global Emergency Products 07/31/201368557agj7218 repairs bronto #945/fd 5,386.07

5,386.07Total for Check Number 68557:

gm500 GMS Plumbing Inc. 07/31/20136855813-6843 valve repair/80th & Wellington 1,600.00

13-6843-1 valve repair/80th & Wellington 1,600.00

13-6843-2 valve repair/80th & Cressett 1,600.00

4,800.00Total for Check Number 68558:

go350 Gold Medal - Chicago Inc 07/31/201368559258607 concession supplies/wp 425.63

259204 concession supplies/wp 457.25

259600 concession supplies/wp 293.63

259768 concession supplies/wp 253.98

1,430.49Total for Check Number 68559:

GO799 Tina M Gordon 07/31/201368560jul1813 senior trip supplies/sc 40.00

july13 senior trip supplies/sc 38.49

78.49Total for Check Number 68560:

GO333 GOV Connection Inc. 07/31/20136856150363819 ink cartridges/vh 149.36

50408904 usb drives/pd 98.88

50413188 ethernet swtiches/vh 98.68

50450429 office supplies/vh 164.00

510.92Total for Check Number 68561:

gr617 Grand Car Wash 07/31/201368563jul13 car washes/pd 216.00

jul13-1 car washes/fd 12.00

228.00Total for Check Number 68563:

GR320 Granicus Inc 07/31/20136856446117 monthly service 820.00

46820 monthly service 820.00

1,640.00Total for Check Number 68564:

GR705 Graphix 07/31/2013685651441 parade magnets/yc 200.00

jul1613 concert banners 130.00

jul813 concert& garden walk banners 325.00

655.00Total for Check Number 68565:

gr729 Grimes Real Estate Services 07/31/201368566jul13 appraisal/7601 Grand 1,000.00

1,000.00Total for Check Number 68566:

Page 34AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

gr100 Groot Disposal Co. 07/31/2013685679412154 dumping fees/pw 878.25

878.25Total for Check Number 68567:

hh100 H&H Electric Co. 07/31/20136856821584 traffic signal monthly maint/may 445.50

21613 st light maint & various cables located 1,796.90

21619 traffic signal maint/73rd & Grand 1,620.41

21645 traffic signal monthly maint/june 445.50

21661 st light maint & cable locates 1,018.00

21662 st light maint & cable locates 1,605.40

21705 st light maint & cable locates 914.83

21724 st light maint & cable locates 1,641.45

21725 pump house breaker repairs/wp 454.25

21726 st light pole removed/78th & Dickens 367.25

10,309.49Total for Check Number 68568:

he204 Healy Asphalt Company LLC 07/31/20136856939797 1.43 tons asphalt/pw 72.93

39822 1.06 tons asphalt/pw 54.06

39863 1.64 tons asphalt/pw 83.64

39902 1.39 tons asphalt/pw 70.89

39942 2.86 tons asphalt/pw 145.86

40017 1.11 tons asphalt/pw 56.61

40053 .98 tons asphalt/pw 48.45

40102 1.15 tons asphalt/pw 58.65

40147 1.68 tons asphalt/pw 85.68

40243 1.37 tons asphalt/pw 69.87

40243-1 2-5 gal pails sealer/pw 90.00

40311 1.41 tons asphalt/pw 71.91

40351 1.55 tons asphalt/pw 53.55

962.10Total for Check Number 68569:

IG200 Iggy's Muffler Shop 07/31/20136857051327 muffler & exhaust #99/pw 451.05

451.05Total for Check Number 68570:

IL709 Illinois Convenience & Safety Corp 07/31/2013685712013-474 ads for bus shelters/taste 395.00

395.00Total for Check Number 68571:

IL452 Illinois Counties Risk Management Trust 07/31/2013685722009560 Allen deductible 6,738.55

2009574 Mattes deductible 10,000.00

ded2009546 Stoller deductible 1,078.92

17,817.47Total for Check Number 68572:

IL911 Illinois Fire Inspectors Association 07/31/20136857315201 training/ab/fd 325.00

325.00Total for Check Number 68573:

ip400 Illinois Paper Company 07/31/20136857460584 copier maint 215.67

61525 copier maint 148.59

Page 35AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

in57126 copier maint 287.45

651.71Total for Check Number 68574:

IL844 Illinois State Toll Highway Authority 07/31/201368575g13514145 tollway fees 82.18

82.18Total for Check Number 68575:

is718 Isaac Ray Forensic Group 07/31/2013685761472 fitness evaluation for duty/jp/pd 5,812.50

5,812.50Total for Check Number 68576:

jk100 JKS Ventures Inc. 07/31/201368577170741 1 load dirt/wd 402.00

170741-2 20 tons of stone/wd 141.26

543.26Total for Check Number 68577:

JO120 John's Cleaning Service 07/31/201368578173371 monthly cleaning/vh 800.00

800.00Total for Check Number 68578:

JU150 Julie Inc. 07/31/201368579jul13 quarterly service/cd 376.91

376.91Total for Check Number 68579:

jn200 Just Network Inc. 07/31/20136858013421 sonic wall licenses/vh 595.00

13464 monthly maint/vh 322.50

13468 monthly retainer/vh 275.00

13487 computer maint/aclara 841.25

13487-1 computer maint/fd 127.50

13487-2 computer maint/pd 85.00

2,246.25Total for Check Number 68580:

KA900 KAD Construction Management LLC 07/31/201368581127 various concrete patching/wd 9,275.00

9,275.00Total for Check Number 68581:

KA100 Kane Mc Kenna & Assoc 07/31/20136858211752 consulting fees/TIF 4,775.00

4,775.00Total for Check Number 68582:

KL705 Kleen Teem 07/31/20136858329925 clean-up/freedom fest 694.00

694.00Total for Check Number 68583:

ko729 Raymond Kolmman 07/31/201368584jul13 duplicate rental lic payment 45.00

45.00Total for Check Number 68584:

MO875 Kone Inc. 07/31/201368585221221079 monthly maint/july/pd 194.09

221230575 monthly maint/july/vh 194.09

Page 36AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

388.18Total for Check Number 68585:

la102 Larry's Auto Parts 07/31/201368586133152 freon, sockets, lights, oil filters/pw 307.96

133162 strobe lights/pd 284.11

133169 head lamps/wd 21.96

614.03Total for Check Number 68586:

le711 Leprecan Portable Restrooms LLC 07/31/20136858737900452 porta-potty/Bambi Park 69.00

37900453 porta-potty/Triangle Park 39.00

37900454 porta-potty/Thorpe Park 90.00

37900455 porta-potty/Kiddie Koral 39.00

237.00Total for Check Number 68587:

le716 Letters Unlimted 07/31/201368588110714 window clings 235.00

235.00Total for Check Number 68588:

lu712 Juliane Luciano 07/31/201368589jul13 swim lesson refund 30.00

30.00Total for Check Number 68589:

LU800 Lumina, Inc. 07/31/201368590jul13 fireworks 10,000.00

10,000.00Total for Check Number 68590:

MK200 M-K Signs 07/31/2013685918628 new signs/vh,pd,cc 5,185.00

5,185.00Total for Check Number 68591:

MA124 Mack Communications 07/31/201368592VEP07-13 consulting fees/june 3,000.00

3,000.00Total for Check Number 68592:

MA108 Marlin Leasing 07/31/20136859311780513 message on hold/vh 79.95

79.95Total for Check Number 68593:

MA702 Maywood Glass & Mirror Co. Inc. 07/31/20136859447287 removed & installed new mirrors/cc 2,900.00

2,900.00Total for Check Number 68594:

me123 Menards-Melrose Park 07/31/20136859531051 ground cover/pw 79.52

31294 garden stakes/vh 122.05

31539 misc supplies/pw 213.39

31918 misc supplies/pw 50.00

33760 shovels for ground breaking/pw 29.98

494.94Total for Check Number 68595:

ME618 MetLife Small Market 07/31/201368596

Page 37AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

jul13 dental insurance/wd 42.48

jul13-1 dental insurance/cc 180.32

jul13-2 dental insurance/vh 4,730.23

4,953.03Total for Check Number 68596:

mi555 Mid American Water 07/31/20136859794637a gaskets/wd 50.00

50.00Total for Check Number 68597:

mo500 Mont Clare Elmwood Park 07/31/2013685981501 chamber golf outing 396.00

396.00Total for Check Number 68598:

mo712 Michelle Moran 07/31/201368599jul13 magic class refund 30.00

30.00Total for Check Number 68599:

MO650 Mori Milk Co. 07/31/2013686001262 concession supplies/wp 259.10

538270 concession supplies/wp 192.80

538740A concession supplies/wp 189.35

539135 concession supplies/wp 257.55

539326b concession supplies/wp 81.50

539437a concession supplies/wp 103.35

539614c concession supplies/wp 328.15

1,411.80Total for Check Number 68600:

MS123 Municipal Systems Inc 07/31/2013686018554 monthly service 950.00

950.00Total for Check Number 68601:

MU205 Murphy's Contractors 07/31/201368602161542 supplies/fd 23.92

23.92Total for Check Number 68602:

na333 National Auto Glass 07/31/20136860317150 new window #337/pd 295.00

295.00Total for Check Number 68603:

no900 Nicor Gas 07/31/201368604370954 jun 13 monthly service/wp 2,422.89

2,422.89Total for Check Number 68604:

NI824 Night & Day Restoration Services, Inc 07/31/201368605jul13 board up fees/2019 72nd Ct 140.00

140.00Total for Check Number 68605:

NE505 NIPSTA 07/31/20136860610731 training/dd, mt, md/fd 1,200.00

11277 training/dp/fd 575.00

1,775.00Total for Check Number 68606:

Page 38AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

no555 North Central Council of Mayors 07/31/201368607fy2014 annual dues 892.00

892.00Total for Check Number 68607:

NO140 Northern Illinois Police Alarm System 07/31/2013686089168 monthly service language line/pd 2.50

2.50Total for Check Number 68608:

NO210 Northwest Police Academy 07/31/201368609jul13 annual membership/pd 50.00

50.00Total for Check Number 68609:

NU800 Nutoys Leisure Products 07/31/20136861040061 garbage can/mills park 1,148.00

1,148.00Total for Check Number 68610:

OL522 O'Leary's Contractors 07/31/20136861187701 wheel mount bracket/asphalt/pw 107.20

87716 post pounder/wd 50.00

157.20Total for Check Number 68611:

ob718 Ronald Obuchowski 07/31/201368612jul13 home flood control grant 1,500.00

1,500.00Total for Check Number 68612:

oc316 Occupational Health Centers 07/31/2013686131007530961 drug testing/pd 970.50

1007553223 physical/sp 64.50

168.75 physical/jm 168.75

1,203.75Total for Check Number 68613:

OR729 Oriole Enterprises, Inc. 07/31/201368614N17691 magnets & litter bags/kab 579.21

579.21Total for Check Number 68614:

OT712 Vicky Ottenfeld 07/31/201368615jul13 summer camp refund 90.00

90.00Total for Check Number 68615:

PA213 Pace Suburban Bus 07/31/201368616268570 pace bus report 7.00

273533 pace bus report/aug 100.00

107.00Total for Check Number 68616:

PA719 Par Code Symbology Inc. 07/31/20136861763620 bar code labels 221.00

221.00Total for Check Number 68617:

PA500 Helen Parisi 07/31/201368618jul13 refund for zumba class 10.00

Page 39AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

10.00Total for Check Number 68618:

PA703 Party Perfect Entertainment 07/31/201368619aug 13 dj for pool party/yc 225.00

225.00Total for Check Number 68619:

PA607 Patlin 07/31/20136862034984 stock supplies/pw 213.29

34985 stock supplies/pw 119.58

332.87Total for Check Number 68620:

pa650 Paul Conway Shields 07/31/2013686210329442-IN helmet shield/fd 67.50

67.50Total for Check Number 68621:

PA109 Paylocity Payroll 07/31/201368622100483315 payroll 166.60

100562079 payroll 684.18

100614825 payroll 710.83

100628853 payroll 294.67

100642416 payroll 2,032.44

100656838 payroll 383.02

100671642 payroll 1,928.19

6,199.93Total for Check Number 68622:

PE951 Permidt Engineering Limited 07/31/20136862317020 testing & repairs of rpz's/wd 1,490.00

1,490.00Total for Check Number 68623:

PI530 Ron Piech 07/31/201368624aug13 beach party/wp 450.00

450.00Total for Check Number 68624:

pi527 Pioneer Press 07/31/2013686253035708-13 annual subscription/ss 40.00

40.00Total for Check Number 68625:

PO299 Platinum -Poolcare-Aquatech Ltd. 07/31/20136862643970 check valve/wp 954.00

44236 conctracted work check valve/wp 954.00

1,908.00Total for Check Number 68626:

PL723 PLM Trailer Leasing 07/31/201368627142342 refridgerated trailer/freedom fest 1,172.50

1,172.50Total for Check Number 68627:

PO999 Angela Ponzio 07/31/201368628jul13-1 zumba classes/cc 1,105.65

1,105.65Total for Check Number 68628:

pr101 Preferred Beverage 07/31/20136862959387 coffee & supplies/vh 92.59

Page 40AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

59443 coffee & supplies/cd 54.34

59571 coffee & supplies/pd 252.29

59572 coffee/pw 48.49

447.71Total for Check Number 68629:

PR416 Premier Specialties 07/31/20136863010184 computer repairs/wd 559.30

10211 pump fuse repaired/wd 372.51

931.81Total for Check Number 68630:

ps100 The Printing Station 07/31/2013686311313311 forms printed/pw 227.00

1313312 june newsletter 2,385.00

1313315 forms printed/pd 50.00

1313317 psoters & flyers/taste 1,293.30

1313322 forms printed/vh 85.00

1313325 forms printed/vh 155.00

1313326 forms printed/cd 110.00

1313327 forms printed/cc 65.00

4,370.30Total for Check Number 68631:

PU101 Public Safety Services 07/31/2013686323082 paramedic contract/jul/fd 44,096.25

44,096.25Total for Check Number 68632:

qu718 Matthew Quaranta 07/31/201368633jul13 home flood control grant 1,500.00

1,500.00Total for Check Number 68633:

ra250 Radco Communications Inc 07/31/20136863479046 knox box repairs #944/fd 70.00

79095 radio equipment for new truck/wd 650.23

720.23Total for Check Number 68634:

RA103 Ray O'Herron Co.,Inc. 07/31/2013686351315731 ammunition/pd 1,865.00

1,865.00Total for Check Number 68635:

ru718 Nicholas Ruggio 07/31/201368636jul13 home flood control grant 1,500.00

1,500.00Total for Check Number 68636:

RU525 Russo Power Equipment 07/31/2013686371609537 asphalt shovel & broom/pw 46.98

46.98Total for Check Number 68637:

SA101 Safety-Kleen Corp. 07/31/20136863861151257 washer solvent/pw 300.16

300.16Total for Check Number 68638:

SE600 Secretary Of State 07/31/201368639jul13-1 license plates #pw1 101.00

Page 41AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

101.00Total for Check Number 68639:

SE702 Secretary of State Dept of Administrative Hearings07/31/201368640jul13 parking ticket suspension hearing/pagan 50.00

50.00Total for Check Number 68640:

se100 Service Sanitation 07/31/2013686416744306 porta potties/4th of july 1,187.00

1,187.00Total for Check Number 68641:

sh101 Shemin Nurseries Inc. 07/31/201368642817845 planting supplies/beau 1,284.86

1,284.86Total for Check Number 68642:

sh702 Sanande Shyamkumar 07/31/201368643jul13 swim lesson refund 30.00

30.00Total for Check Number 68643:

SI140 Signco 07/31/20136864457617 magnets/fd 80.00

80.00Total for Check Number 68644:

SI104 Sirchie Fingerprint Laboratories 07/31/201368645126767 evidence supplies/pd 456.71

456.71Total for Check Number 68645:

sm711 Josephine Smith 07/31/201368646jul13 home flood control grant 1,500.00

1,500.00Total for Check Number 68646:

SP875 Spear Corporation 07/31/20136864787561 testing kit/wp 51.40

51.40Total for Check Number 68647:

SP715 Special Event Services Group Inc. 07/31/201368648722 generator rental & tents/freedom fest 3,891.15

3,891.15Total for Check Number 68648:

sp700 Sprint Pcs/Nextel 07/31/201368649411740517-136 monthly service/pd 31.37

737261114-016 monthly service/pd 9.13

40.50Total for Check Number 68649:

ST400 Standard Fencing Co.,Inc. 07/31/2013686507288 fence/Grand & Harlem RR 1,155.00

1,155.00Total for Check Number 68650:

ST620 Standard Insurance Company 07/31/201368651jul13-1 life insurance/vh 680.20

jul13-2 life insurance/wd 12.75

jul13-3 life insurance/cc 47.05

Page 42AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

740.00Total for Check Number 68651:

st638 Staples Business Advantage 07/31/2013686523202794074 office supplies/pd 429.42

3202794075 office supplies/pd 6.51

3203256023 office supplies/cc 102.65

3203256025 office supplies/fd 105.83

3204987892 office supplies/cd 234.96

3204987893 office supplies/vh 7.08

886.45Total for Check Number 68652:

st200 Storino Ramello & Durkin 07/31/20136865361590 monthly retainer/jul 18,365.00

61741-1 assessment appeals 52.50

61741-2 redevelopment SWC Grand & Harlem/tif 2,941.54

61741-3 abandoned building/2306 73rd Ave 635.75

61741-4 Urgo/1725 Thatcher 933.61

61741-5 stormwater management 577.50

61741-6 teamsters grievance 1,150.80

61741-7 Grand & Harlem/TIF 954.04

61742 general corporate legal services 20.00

61813 monthly retainer/aug 18,365.00

43,995.74Total for Check Number 68653:

ST520 Stryker Sales Corporation 07/31/2013686541323199 cot floor fastner/fd 579.74

579.74Total for Check Number 68654:

su200 Suburban Laboratories 07/31/20136865528904 water testing/wd 152.00

29339 water testing/wd 167.00

319.00Total for Check Number 68655:

SU775 Suburban Welding 07/31/20136865654441 planter lifter bar/beau 223.53

54452 welding parts for flower pots/beau 35.52

259.05Total for Check Number 68656:

SU127 Sun-Times Media 07/31/201368657186973 classified ad 17.60

17.60Total for Check Number 68657:

SY200 Syracuse & Syracuse 07/31/201368658H062013 code hearing/cd 750.00

750.00Total for Check Number 68658:

th700 Third Millennium Assc. 07/31/20136865915894-1 water bill outsource 1,871.84

15894-2 water bill insert/june 833.05

15894-3 water quality report insert 1,391.57

15970 e-pay monthly service/oct 188.70

15971 e-pay monthly service/nov 327.30

15972 e-pay monthly service/dec 362.40

15973 e-pay monthly service/jan 435.75

Page 43AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

15974 e-pay monthly service/jfeb 455.55

15975 e-pay monthly service/mar 494.70

15976 e-pay monthly service/apr 503.25

15977 e-pay monthly service/may 528.45

15978 e-pay monthly service/jun 537.00

7,929.56Total for Check Number 68659:

TH150 Thompson Elevator 07/31/20136866013-2131 elevator inspection/cd 100.00

13-2334 9 elevator inspections/cd 387.00

13-2484 12 elevator inspections/cd 516.00

1,003.00Total for Check Number 68660:

TH117 Thomson-West 07/31/20136866182745550 annual subscription/pd 97.50

97.50Total for Check Number 68661:

TL115 TransUnion Risk And Alternative Data Solutions07/31/201368662jul13 investigative services/pd 50.25

50.25Total for Check Number 68662:

to350 Tony's Lawnmower 07/31/20136866335377 cap/fd 2.18

37033 chain sharpened/pw 8.00

37051 edger blade/pw 13.99

37221 belt/pw 19.10

37568 trigger/pw 4.60

39128 throttle cable/pw 49.45

39184 tire for tractor/pw 48.97

39226 carburetor/wd 153.20

39232 belt/pw 60.00

39372 oil/pw 17.98

39529 trimmer head/pw 39.98

39655 trimmer line/pw 29.99

40095 wheel kit/pw 100.19

547.63Total for Check Number 68663:

TR719 Traffic Control & Protection 07/31/20136866410469 barricade rentals/freedom fest 670.00

77420 sign banding/pw 241.65

911.65Total for Check Number 68664:

un117 UniFirst Corporation 07/31/2013686650610771187 cleaning contract/cc 157.18

0610773947 cleaning contract/cc 157.18

0610779354 cleaning contract/pd 59.25

0610781984 cleaning contract/vh 104.70

0610781985 cleaning contract/pd 59.25

0610781986 cleaning contract/cc 159.54

0610781987 show towels/pw 33.82

0610784462 cleaning contract/vh 104.70

0610784463 cleaning contract/pd 59.25

0610784464 cleaning contract/cc 164.35

0610784465 shop towels/pw 39.97

Page 44AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

1,099.19Total for Check Number 68665:

up200 United Parcel Service 07/31/201368666758w42293 packages sent/vh 88.00

88.00Total for Check Number 68666:

UP814 UpBeat Inc. 07/31/201368667534295 dispenser bags/pw 188.90

534646 dogipot pet station 261.26

450.16Total for Check Number 68667:

US211 Us Gas 07/31/201368668203351 medical oxygen/fd 67.70

67.70Total for Check Number 68668:

VC100 Vcg Uniforms 07/31/2013686707889 uniforms/vv/pd 245.00

245.00Total for Check Number 68670:

ve729 Maritza Vega 07/31/201368671jul13 permit refund/7920 Sunset Dr 10.00

10.00Total for Check Number 68671:

VE555 Vega Tree Service Inc. 07/31/20136867201188 91 trees trimmed/pw 5,460.00

01188-1 26 trees removed & stumps grinded/pw 11,700.00

01188-2 3 emergency trees removed/pw 840.00

18,000.00Total for Check Number 68672:

ve300 Verizon Wireless 07/31/2013686739707250270 monthly service/wd 91.06

9707949317 monthly service/wd 93.42

184.48Total for Check Number 68673:

ws102 W.S.Darley & Co. 07/31/20136867417077541 life vests/fd 281.87

281.87Total for Check Number 68674:

WA227 AAA Service Inc. 07/31/2013686758283 led exit signs/vh 555.00

555.00Total for Check Number 68675:

WE444 West Suburban Consolidated 07/31/201368676169 Westcom Fee/jul 61,387.31

61,387.31Total for Check Number 68676:

WE711 Western Remac Inc. 07/31/20136867743511 sign Centennial Park 1,110.34

1,110.34Total for Check Number 68677:

WI716 Vanessa Williamson 07/31/201368678

Page 45AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

jul13 parking ticket refund 50.00

50.00Total for Check Number 68678:

WO700 Worldpoint Ecc Inc. 07/31/2013686795346690 cpr cards/fd 205.95

205.95Total for Check Number 68679:

YO200 Young Rembrandts 07/31/201368680141 drawing classes/cc 180.00

142 drawing classes/cc 228.00

408.00Total for Check Number 68680:

924,105.27Total for 7/31/2013:

ba801 Baciami 08/01/201368681973380 wcmc mayor's luncheon/vh 360.00

360.00Total for Check Number 68681:

360.00Total for 8/1/2013:

CA801 Giovanni Cacucciolo 08/02/201368682aug 13 uniform allowance/wd 363.78

363.78Total for Check Number 68682:

cb100 Christopher B. Burke 08/02/201368683111344-1 eng fees/project areas 4,5,6 50,651.33

50,651.33Total for Check Number 68683:

CO524 Comcast Cable 08/02/201368684aug13-1 monthly internet service/vh 141.90

aug13-2 cable/pd 16.34

158.24Total for Check Number 68684:

co900 Commonwealth Edison Co. 08/02/2013686850707146058aug13 monthly service 148.51

148.51Total for Check Number 68685:

CO105 Meredith E. Conn 08/02/201368686aug13 farmers market consulting fees 350.00

aug13-1 farmers market management/jul 300.00

aug13-2 chef demo & petty cash reimbursement 150.00

800.00Total for Check Number 68686:

GE606 Georgelo Pizza 08/02/20136868712048 concession supplies/wp 242.80

12071 concession supplies/wp 171.90

414.70Total for Check Number 68687:

GP723 GP Maintenance Services, Inc 08/02/201368688ep75-01 pay request #1/Central Park Improvements 25,236.00

Page 46AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

25,236.00Total for Check Number 68688:

GU801 Gullo Property LLC 08/02/201368689aug13 demo refund/Gun Works/TIF 45,000.00

45,000.00Total for Check Number 68689:

lo123 Local 705 08/02/201368690aug13 medical insurance/pw 17,920.00

aug13-1 medical insurance/wd 2,240.00

20,160.00Total for Check Number 68690:

VE300 Verizon Wireless 08/02/2013686919708908850 monthly service/wd 82.52

82.52Total for Check Number 68691:

vi108 Vinyl Touch Graphics 08/02/201368692428-13 banners/taste 650.00

650.00Total for Check Number 68692:

143,665.08Total for 8/2/2013:

at800 AT&T 08/07/201368693aug13 monthly service/vh 1,559.30

aug13-1 monthly service/cd 511.89

aug13-2 monthly service/pd 2,016.07

aug13-3 monthly service/pw 811.15

aug13-4 monthly service/fd 1,866.44

aug13-5 monthly service/cc 677.27

aug13-6 monthly service/wd 433.14

7,875.26Total for Check Number 68693:

BI612 Laura Bilben 08/07/201368694194804 balloons/farmers market events 23.40

23.40Total for Check Number 68694:

DE103 De Lage Landen Public Finance 08/07/20136869518897251 copier lease 402.35

402.35Total for Check Number 68695:

DI612 DiMeo Bros Inc. 08/07/2013686963 pay request #3/storm sewer & detention reservoir 421,342.68

421,342.68Total for Check Number 68696:

HO806 Hoerr Construciton Inc. 08/07/201368697113-313 pay request #1/2013 sewer lining 153,225.00

153,225.00Total for Check Number 68697:

KE114 Key Equipment Finance 08/07/2013686985912054901308 copier lease 311.49

Page 47AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

311.49Total for Check Number 68698:

583,180.18Total for 8/7/2013:

AM333 American Express 08/14/20136869907/02/13 candy/parade 361.41

361.41Total for Check Number 68699:

CI505 CIT Technology Fin Serv Inc 08/14/20136870023728616 copier lease 349.77

349.77Total for Check Number 68700:

MA108 Marlin Leasing 08/14/20136870111841883 message on hold/vh 104.95

104.95Total for Check Number 68701:

NO555 North Central Council of Mayors 08/14/201368702aug13 annual dues 498.00

498.00Total for Check Number 68702:

pe104 Petty Cash Village Of E.P 08/14/201368703aug13 banks for taste 500.00

500.00Total for Check Number 68703:

PO999 Angela Ponzio 08/14/201368704081313 zumba classes/cc 475.80

081413 zumba classes/cc 175.50

651.30Total for Check Number 68704:

sa350 Sam's Club 08/14/2013687056915 janitorial supplies/fd 431.12

431.12Total for Check Number 68705:

sp700 Sprint Pcs/Nextel 08/14/201368706aug13-1 monthly service/cd 37.99

aug13-2 monthly service/vh 92.45

aug13-3 monthly service/fd 27.13

aug13-4 monthly service/pd 73.57

231.14Total for Check Number 68706:

TO007 Town & Country Dist. 08/14/201368707aug13 beer deposit/taste 4,000.00

4,000.00Total for Check Number 68707:

de814 Vince DePinto Graphic Design 08/14/201368708ep101 banner design/taste 2,000.00

2,000.00Total for Check Number 68708:

gr100 Groot Disposal Co. 08/14/20139000000369284590 refuse stickers 10,000.00

Page 48AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

9451132 solid waste disposal 144,358.00

9451132-1 recycle toter rental 2,633.00

156,991.00Total for Check Number 900000036:

su101 Supt.Of Water Collections 08/14/2013900000037432524-aug13 water purchase 86,520.28

432525-aug13 water purchase 93,764.44

180,284.72Total for Check Number 900000037:

346,403.41Total for 8/14/2013:

CH119 Champion Spirit Group 08/19/2013687091916- competition fees/cheerleading/yc 385.00

385.00Total for Check Number 68709:

TE899 Michael Terzo 08/19/201368710taste13 supplies/taste 265.74

265.74Total for Check Number 68710:

TO819 Tom Carey Music 08/19/201368711taste13 extended entertainment/taste 500.00

500.00Total for Check Number 68711:

EX117 Xtreme Spirit 08/19/2013687122744 choreograph camp/cheerleading/yc 1,400.00

1,400.00Total for Check Number 68712:

NE111 Michael Neri 08/19/201368713aug13 2013 taste coordinator 4,000.00

4,000.00Total for Check Number 68713:

6,550.74Total for 8/19/2013:

CO105 Meredith E. Conn 08/21/201368714aug13-4 bank costs & petty cash fund/farmers market 700.00

700.00Total for Check Number 68714:

DI612 DiMeo Bros Inc. 08/21/2013687154 pay request #4/Storm Sewer & Detention Reservoir 1,262,979.98

1,262,979.98Total for Check Number 68715:

JO530 John Neri Construction Co Inc. 08/21/2013687164 pay request #4/80th Ave Storm Sewer 433,214.56

433,214.56Total for Check Number 68716:

1,696,894.54Total for 8/21/2013:

AE910 A&E Landscaping, Inc. 08/27/201368717

Page 49AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

208 grass cuttings/7-10,7-20,7-31/1801 72nd Ct 45.00

208-1 grass cuttings/7-10,7-20,7-31/2547 72nd Ct 45.00

208-10 grass cuttings/7-10,7-20,7-31/7823 Sunset 45.00

208-11 grass cuttings/7-10,7-20,7-31/2125 75th Ct 45.00

208-12 grass cuttings/7-10,7-20,7-31/2815 73rd Ave 45.00

208-13 grass cuttings/7-20,7-31/1835 77th Ave 30.00

208-15 grass cuttings/7-10,7-20,7-31/2516 73rd Ave 45.00

208-2 grass cuttings/7-10,7-20,7-31/2111 74th Ct 45.00

208-3 grass cuttings/7-10,7-20,7-31/2241 74th Ct 45.00

208-4 grass cuttings/7-10,7-20,7-31/2247 76th Ct 45.00

208-5 grass cuttings/7-10,7-20,7-31/1632 75th Ave 45.00

208-6 grass cuttings/7-10,7-20,7-31/1617 75th Ct 45.00

208-7 grass cuttings/7-10,7-20,7-31/2306 73rd Ave 45.00

208-8 grass cuttings/7-10,7-20,7-31/2023 73rd Ave 45.00

208-9 grass cuttings/7-10,7-20,7-31/2109 74th Ave 45.00

209 property clean up/2040 77th Ct 255.00

210 property clean up/2306 73rd Ave 210.00

211 property clean up & 2 cuttings/1920 76th Ct 130.00

212 property clean up/2200 72nd Ct 145.00

213 property clean up/1612 74th Ct 290.00

214 property clean up/2410 78th Ave 265.00

aug13-15 grass cuttings/7-10,7-20,7-31/2510 79th Ave 45.00

2,000.00Total for Check Number 68717:

ST551 Illinois Liquor Control Commission 08/27/201368718aug13 liquor license/fall festival 25.00

25.00Total for Check Number 68718:

2,025.00Total for 8/27/2013:

FC830 4C Concrete Construction, Inc. 08/30/2013687191121 50/50 sidewalk repairs/2300 Harlem 3,135.00

1121-1 50/50 sidewalk repairs/2300 Harlem 3,135.00

1122 parkway sidewalk repairs/2300 Harlem 4,000.00

10,270.00Total for Check Number 68719:

AB999 A&B Bus Service 08/30/2013687200713-1020 summer camp bus service/cc 628.59

628.59Total for Check Number 68720:

ac101 Ace Hardware Co-Harlem 08/30/20136872131514 paint brushes/wd 36.22

31523 cover/fd 4.99

31526 tape/fd 13.49

31527 soap, mop & cleaner/pd 49.03

31528 hardware/fd 5.77

31530 janitorial supplies/wd 22.21

31531 janitorial supplies/wd 16.95

31533 misc supplies/wd 14.39

31536 bleach, & cleaners/pw 32.10

31540 pad locks/pw 64.74

31541 broom & supplies/fd 30.57

31547 padlock, keys & gloves/cc 29.79

31551 misc supplies/wd 49.22

31562 hitch pins/pw 5.94

Page 50AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

31564 straps/pw 1.79

31565 cord/pw 14.39

31575 janitorial supplies/wd 53.32

31584 grass seed/pw 19.70

31586 bungee cord/wp 8.99

31592 tarps/pw 54.97

31593 spray marking paint/pw 76.89

31595 keys & stapler/wd 19.71

31618 CO2 detector/fd 45.99

31626 chlorine/wd 83.17

31629 utility hose/asphalt truck/pw 8.53

31630 pail & cheese cloth/pw 11.37

31634 hose & nozzle/beau 24.46

31643 tool/pw 19.99

31644 tape/fd 11.69

31646 keys & fuse parts/wp 20.86

31647 keys/cc 1.99

31655 bug repellent/pw 18.17

31670 batteries/wd 4.04

31676 drill bits and screws/pw 11.99

31677 tools/pw 9.97

31678 padlock/pw 5.49

31684 bulbs/fd 26.82

31687 roller/pw 12.56

31696 pruning shears/beau 15.28

31700 traffic marking paint/pw 25.78

31703 glass/fd 3.29

31711 janitorial supplies/pw 98.09

31713 spray marking paint/wd 43.09

31716 wheel grinder metal/wd 12.40

31717 brass rod/wd 11.00

31719 angle grinder/wd 34.99

31722 shelf liner/wd 13.48

31727 tie downs for picnic tables/pw 43.02

31738 paint supplies/pw 19.75

31755 rake/wd 23.38

31757 drill bits/pw 13.00

31758 spray marking paint & supplies/wd 106.76

31759 keys/wd 1.99

31767 misc supplies/pw 7.20

31769 concrete mix/pw 21.98

1,436.74Total for Check Number 68721:

ac130 Acme Truck Brake & 08/30/2013687221231750078 parts/pw 44.54

44.54Total for Check Number 68722:

AI200 Air One EquipmentInc. 08/30/20136872389101 annual compressor maint/fd 678.87

678.87Total for Check Number 68723:

gr333 Airgas North Central 08/30/2013687249018410982 CO2/wp 207.45

9018908561 Co2 79.35

9911943962 cylinder rental/wp 39.00

325.80Total for Check Number 68724:

Page 51AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

al105 Al Piemonte Ford Inc. 08/30/201368725554990 alternator #343/pd 431.87

558769 parts/pw 112.32

559271 compressor kit/cd 697.97

559613 tubes #335/pd 116.27

564639 parts #06/pw 135.42

564673 processor #349/pd 162.24

1,656.09Total for Check Number 68725:

AL805 Alarm Detection Systems Inc. 08/30/201368726127876aug13 quarterly maint/sep-nov/wp 105.00

1278816aug13 quarterly maint/sep-nov/vh 105.00

128795-aug13 quarterly maint/sep-nov/station2/fd 105.00

133273-1023 quarterly maint/sep-nov/fd 105.00

136773-aug13 quarterly maint/sep-nov/cc 105.00

140689-aug13 quarterly maint/sep-nov/wd 105.00

140690-aug13 quarterly maint/sep-nov/pw 105.00

43390-aug13 quarterly maint/sep-nov/pd 105.00

840.00Total for Check Number 68726:

al102 Allied Asphalt Paving Co. 08/30/201368727175611 32.99 tons asphalt/pw 1,807.99

175611-1 2-5 gal pail of emulsion/pw 76.00

175975 30.98 tons asphalt/pw 1,597.46

3,481.45Total for Check Number 68727:

AM105 American Custom Silkscreen 08/30/20136872812802 t-shirts/Centennial Run & Walk 492.00

13218 shirts/yc 204.00

696.00Total for Check Number 68728:

AM121 American Mobile Staging Inc. 08/30/201368729aug13-1 stage rental/taste 1,450.00

1,450.00Total for Check Number 68729:

AM622 AmSan 08/30/201368730293465217 janitorial supplies/cc 1,004.46

293667168 janitorial supplies/cc 111.95

293856480 janitorial supplies/cc 78.14

1,194.55Total for Check Number 68730:

an151 Anderson Pest Control 08/30/2013687312575217 monthly pest control/jul 1,200.00

2624929 monthly pest control/aug 1,200.00

2,400.00Total for Check Number 68731:

AN728 Anderson Pump Service, Inc. 08/30/201368732HA3682 gas pump manhole repaired/pw 2,500.00

2,500.00Total for Check Number 68732:

AQ614 Aqua Pure Enterprises, Inc 08/30/20136873386794 chemicals/wp 73.11

87289 chemicals/wp 236.95

Page 52AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

310.06Total for Check Number 68733:

ar828 Nicholas Arambula 08/30/201368734aug13 rental license reimbursement 25.00

25.00Total for Check Number 68734:

AR888 Armand's Pizza 08/30/2013687351448 pizza for pool party/yc 47.04

47.04Total for Check Number 68735:

AR827 Artistic Engraving 08/30/2013687367300 badges/al & jz 290.50

290.50Total for Check Number 68736:

at800 AT&T 08/30/201368737708453082908 monthly service/911 91.25

708453430508 monthly service/vh 49.68

708453607808 monthly service/cd 98.73

708R06-25471067 monthly service/pd 670.81

847734599008 monthly service/911 1,374.12

2,284.59Total for Check Number 68737:

av100 Avalon Petroleum Co. 08/30/20136873814262 gasoline/pw 2,780.80

454728 gasoline/wd 3,951.00

455042 gasoline/pw 3,222.35

455043 gasoline/pw 3,724.02

455044 gasoline/pw 2,860.53

976056 gasoline/pw 80.66

16,619.36Total for Check Number 68738:

BF928 B&F Technical Code Services Inc 08/30/20136873937662 electrical inspections/cd 1,260.00

37662-1 plumbing inspections/cd 1,740.00

3,000.00Total for Check Number 68739:

BA808 Bacci Pizza 08/30/201368740aug13 booth refund/taste 500.00

500.00Total for Check Number 68740:

BA801 Baciami 08/30/201368741aug13 booth refund/taste 200.00

200.00Total for Check Number 68741:

BE821 Porfirio Bermudez 08/30/201368742aug13 parking ticket refund 50.00

50.00Total for Check Number 68742:

BL102 Blue Cross Blue Shield Of Illinois 08/30/201368743aug13 medical insurance/vh 98,403.49

aug13-1 medical insurance/wd 1,489.55

aug13-2 medical insurance/cc 4,052.40

Page 53AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

103,945.44Total for Check Number 68743:

BO300 Bomark Cleaning Service 08/30/20136874421096 monthly cleaning/jul/pd 2,078.62

2,078.62Total for Check Number 68744:

BO101 Bongi Construction Corp. 08/30/20136874512817 various roadway patching 28,992.43

28,992.43Total for Check Number 68745:

CA822 Cafe Cubano 08/30/201368746aug13 booth refund/taste 200.00

200.00Total for Check Number 68746:

CA987 Canfield Equipment Services In 08/30/201368747232770 warning light #944R/fd 80.50

80.50Total for Check Number 68747:

CA809 Caputo's Fresh Market 08/30/201368748aug13 booth refund/taste 200.00

200.00Total for Check Number 68748:

el610 Cardmember Services 08/30/201368749aug13 summer camp trip/mc lanes 420.00

aug13-1 e-screen/hd 250.00

aug13-10 air fare/ss, pv 943.60

aug13-11 pizza for meetings/wp 90.00

aug13-12 pizza for teen night/cc 447.00

aug13-13 mdb repairs/pd 823.38

aug13-14 summer camp pizza party/cc 268.50

aug13-15 arts & crafts signs/taste 149.80

aug13-16 shuttle banners/taste 105.71

aug13-17 kiosks/wd 1,204.61

aug13-18 signs/vh 48.72

aug13-19 smart tracker 75.00

aug13-2 lake geneva cruise/senior trip 1,668.44

aug13-20 tv/car show 569.97

aug13-21 banners/shuttle/taste 152.23

aug13-22 banners/food vendors/taste 1,256.82

aug13-23 knox box/cc 361.00

aug13-24 camera bag/vh 32.70

aug13-25 flash drives/vh 40.22

aug13-26 cables/wd 19.02

aug13-27 safe/cc 68.00

aug13-28 wireless mouse/wd 35.80

aug13-29 monitor adapter/wd 39.99

aug13-3 lien info/wd 21.50

aug13-30 phone supplies/vh 15.96

aug13-31 external hard drive 120.33

aug13-32 ipad screen protectors/wd 8.95

aug13-34 2 cameras/cd 218.00

aug13-35 portable PA system 120.68

aug13-36 ink cartridge/cd 69.99

aug13-4 meeting supplies/vh 84.12

aug13-5 lighting supplies/cc 72.00

Page 54AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

aug13-6 summer camp trip/muvico 171.25

aug13-7 tape & wire cover/pw 23.03

aug13-8 stencil 124.40

aug13-9 banners 206.31

10,327.03Total for Check Number 68749:

CR550 Cash Register Services Inc. 08/30/2013687509195 register repairs/wp 129.00

129.00Total for Check Number 68750:

CD500 CDS Office Technologies 08/30/2013687510793752 mdb for new engine #947/fd 4,100.00

4,100.00Total for Check Number 68751:

CH724 Central Chicago Tire & Wheel 08/30/20136875259871 tire repair #343/pd 15.00

60000 tires #348/pd 711.00

60001 tires #338/pd 711.00

1,437.00Total for Check Number 68752:

CE790 Century Electric Supply Company 08/30/2013687531103034 led lights/vh 336.50

1103248 led lights/vh 34.02

370.52Total for Check Number 68753:

CE600 Cerniglia Co. 08/30/20136875413118 valve repair/Cressett & Diversey 7,695.98

13120 sewer repair/3030 76th Ave 5,043.25

13123 broken sewer repair/2003 74th Ave 5,558.75

13126 broken sewer repair/2836 76th Ct 3,780.81

13129 broken sewer & water line repair/2009 73rd Ave 6,572.05

28,650.84Total for Check Number 68754:

CE255 Certified Fleet Services Inc. 08/30/201368755s14510 spring for door/fd 3.04

3.04Total for Check Number 68755:

cb100 Christopher B. Burke 08/30/201368756112042 eng fees/project areas 4,5,& 6 86,038.33

112051 eng fees/2013 FMP Construction Observation 112,478.26

198,516.59Total for Check Number 68756:

CO299 Coca-Cola Bottling Company 08/30/2013687570348418224 concession supplies/wp 279.75

0378398619 concession supplies/wp 394.81

0388286027 pop & water/taste 1,318.68

1,993.24Total for Check Number 68757:

CO524 Comcast Cable 08/30/201368758aug13 cable/pd 16.34

aug13-3 monthly service/pd 11.71

28.05Total for Check Number 68758:

Page 55AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

co900 Commonwealth Edison Co. 08/30/2013687590102024199jul13 monthly service/wd 37.60

0378385007aug13 monthly service/wd 3,549.77

2739106099aug13 monthly service 61.86

5978383019jul13 monthly service/7209 Grand 107.06

3,756.29Total for Check Number 68759:

CO999 Commonwealth Edison Co. 08/30/2013687600983149079aug13 monthly service 8,115.02

2103000079aug13 monthly service 5,824.86

13,939.88Total for Check Number 68760:

CO326 Connie's Beef 08/30/201368761aug13 booth refund/taste 200.00

200.00Total for Check Number 68761:

CO822 Bina Conte 08/30/201368762aug13 booth refund/taste 200.00

200.00Total for Check Number 68762:

CO827 Continental Research Corporation 08/30/201368763388616 cables for plow trucks/pw 406.03

390427 parts for plow trucks/pw 416.43

822.46Total for Check Number 68763:

dp100 D & P Construction Inc. 08/30/201368764090332 dumping fees/wd 2,030.00

90332 dumping fees/wd 2,030.00

90386 dumping fees/pw 406.00

90388 dumping fees/pw 406.00

90391 dumping fees/pw 812.00

90400 dumping fees/pw 406.00

90408 dumping fees/pw 406.00

90411 dumping fees/pw 812.00

90419 dumping fees/wd 1,218.00

8,526.00Total for Check Number 68764:

DR522 D&R Press 08/30/20136876538596 tickets/taste 1,400.00

1,400.00Total for Check Number 68765:

DE103 De Lage Landen Public Finance 08/30/20136876619099672 copier lease 280.90

280.90Total for Check Number 68766:

DI350 Discount School Supply 08/30/201368767p30061490102 playschool supplies/cc 452.17

p30096190101 playschool supplies/cc 163.56

615.73Total for Check Number 68767:

DI121 Diversified Audio 08/30/2013687688884 sound system/taste 5,050.00

Page 56AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

5,050.00Total for Check Number 68768:

do807 Carmen Dominquez 08/30/201368769aug13 vehicle seizure refund 500.00

500.00Total for Check Number 68769:

DO888 Dave Donat 08/30/201368770aug13 booth refund/taste 200.00

200.00Total for Check Number 68770:

ED822 Edelweiss 08/30/201368771aug13 booth refund/taste 250.00

250.00Total for Check Number 68771:

BI100 Elmcrest Banquets 08/30/201368772aug13 booth refund/taste 200.00

200.00Total for Check Number 68772:

el201 Elmwood Supply 08/30/201368773c1014874 plumbing supplies/wd 56.24

V1014581 plumbing supplies/pd 116.24

v1015878 plumbing supplies/wd 12.37

v1015954 plumbing supplies/wp 16.95

v1017284 plumbing supplies/wd 32.65

v1017419 plumbing supplies/wd 14.90

v1017535 plumbing supplies/taste 872.95

1,122.30Total for Check Number 68773:

EY625 EyeMed 08/30/201368774aug13 eye insurance/vh 118.14

118.14Total for Check Number 68774:

FI312 Fitness Experience LLC 08/30/2013687752006 fitness equipment repairs/cc 662.78

662.78Total for Check Number 68775:

fr200 Franx Super Low Foods 08/30/201368776aug13 concession supplies/wp 35.77

aug13-1 concession supplies/wp 22.90

aug13-2 concession supplies/wp 16.36

aug13-3 concession supplies/wp 32.98

aug13-4 concession supplies/wp 9.69

117.70Total for Check Number 68776:

GA575 Fernando Garron 08/30/201368777aug13 cable programming/sept 2,100.00

2,100.00Total for Check Number 68777:

GE419 GE Capital 08/30/20136877859278665 copier leases 529.50

529.50Total for Check Number 68778:

Page 57AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

GE606 Georgelo Pizza 08/30/20136877912118 concession supplies/wp 156.40

156.40Total for Check Number 68779:

gm500 GMS Plumbing Inc. 08/30/20136878013-6845 water line repair/7843 Elmgrove Dr 2,900.00

13-6882 water main repair/7923 Cortland St 3,100.00

6,000.00Total for Check Number 68780:

go350 Gold Medal - Chicago Inc 08/30/201368781260159 concession supplies/wp 241.63

261038 concession supplies/wp 255.49

497.12Total for Check Number 68781:

go333 GOV Connection Inc. 08/30/20136878250455316 2 ipads/wd 959.52

50459879 monitor/vh 97.33

50484853 data cartridges 337.03

1,393.88Total for Check Number 68782:

GP723 GP Maintenance Services, Inc 08/30/201368783EP75-02R pay request #2/Central Park Improvements 25,609.00

25,609.00Total for Check Number 68783:

GR617 Grand Car Wash 08/30/201368784aug13-1 car washes/pd 248.50

aug13-2 car washes/fd 14.50

aug13-3 car washes/cd 12.00

275.00Total for Check Number 68784:

GR320 Granicus Inc 08/30/20136878547969 monthly service 820.00

820.00Total for Check Number 68785:

GR705 Graphix 08/30/201368786aug13 concert banners 130.00

aug13-1 concert banners 130.00

260.00Total for Check Number 68786:

gr100 Groot Disposal Co. 08/30/2013687879453245 dumping fees/pw 650.00

650.00Total for Check Number 68787:

hh100 H&H Electric Co. 08/30/20136878821489 cables located 1,111.25

21491 st light maint 847.86

21757 various cable locates 1,140.91

21770 traffic signal monthly maint/jul 445.50

3,545.52Total for Check Number 68788:

HA550 Halogen Supply Company, Inc. 08/30/201368789442038 pool supplies/wp 504.00

Page 58AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

504.00Total for Check Number 68789:

he204 Healy Asphalt Company LLC 08/30/20136879040385 1.24 tons asphalt/pw 63.24

40438 2-5gal pails of sealer/pw 90.00

40438-1 1.52 tons asphalt/pw 77.52

40472 1.16 tons asphalt/pw 59.16

40472-1 2-5 gal pails of sealer/pw 90.00

40509 1.31 tons of asphalt/pw 66.81

40509- 2-5 gal pails of sealer/pw 90.00

40546 .78 tons of asphalt/pw 39.78

40579 1 .01 tons asphalt/pw 51.51

40657 .89 tons asphalt/pw 45.39

40693 .93 tons asphalt/pw 47.43

40693-1 2-5 gal pails sealer/pw 90.00

40851 2-5gal pails of sealer/pw 90.00

40851-1 .92 tons asphalt/pw 46.92

40894 2-5gal pails of sealer/pw 90.00

40894-1 1.98 tons asphalt/pw 100.98

40985 .92 tons asphalt/pw 46.92

40985-1 2-5 gal pails of sealer/pw 90.00

41057 .94 tons asphalt/pw 47.94

41143 1.77 tons asphalt/pw 90.27

41143-1 2-5 gal pails of sealer/pw 90.00

41182 1.15 tons asphalt/pw 58.65

41222 2-5 gal pails of sealer/pw 90.00

41222-1 1.42 tons asphalt/pw 72.42

41281 .88 tons asphalt/pw 44.88

41281-1 1.17 tons asphalt/pw 59.67

41281-2 1-5 gal pail of sealer/pw 45.00

1,874.49Total for Check Number 68790:

ho802 Joesph Holich 08/30/201368791aug13 home flood control grant 1,500.00

1,500.00Total for Check Number 68791:

il205 Illinois Alarm Service Inc 08/30/20136879261462 alarm parts/pw 343.75

64157 alarm repairs/pw 133.50

64379 quarterly maint/oct-dec/vh 240.00

717.25Total for Check Number 68792:

IL699 Illinois Department Of Revenue 08/30/2013687931174-3522 concession sales tax 728.00

728.00Total for Check Number 68793:

IL815 Illinois Homicide Investigators Association 08/30/201368794aug13 conf registration/ma/pd 175.00

175.00Total for Check Number 68794:

IL412 Illinois Law Enforcement Alarm System 08/30/201368795dues3092 annual dues/pd 120.00

120.00Total for Check Number 68795:

IL799 Illinois Office of the 08/30/201368796

Page 59AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

9499603 pool heater inspection/wp 195.00

195.00Total for Check Number 68796:

ip400 Illinois Paper Company 08/30/20136879765375 copier maint 487.72

487.72Total for Check Number 68797:

IL666 Illinois State Police 08/30/201368798aug13-1 finger prints 31.50

aug13-2 finger prints 63.00

94.50Total for Check Number 68798:

JL925 J & L Engraving 08/30/2013687991670 tags/fd 17.50

17.50Total for Check Number 68799:

JP200 Jim & Pete's Restaurant 08/30/201368800aug13 booth refund/taste 200.00

200.00Total for Check Number 68800:

JI822 Jimmy's Red Hots 08/30/201368801aug13 booth refund/taste 250.00

250.00Total for Check Number 68801:

jk100 JKS Ventures Inc. 08/30/201368802170072 41 tons stone/wd 297.11

170989 1 load dirt/wd 402.00

170989-1 20 tons stone/wd 142.52

171091 40 tons stone/wd 422.20

1,263.83Total for Check Number 68802:

JO120 John's Cleaning Service 08/30/201368803173372 monthly cleaning/vh 1,200.00

1,200.00Total for Check Number 68803:

jn200 Just Network Inc. 08/30/20136880413521 monthly retainer/vh 275.00

13535 monthly service/vh 326.25

13543 2 new computers/vh 1,258.00

13549 upgrade to server/pd 1,550.00

13552 computer maint/vh 273.75

3,683.00Total for Check Number 68804:

KA900 KAD Construction Management LLC 08/30/201368805128 various concrete patching/wd 9,850.00

9,850.00Total for Check Number 68805:

KA100 Kane Mc Kenna & Assoc 08/30/20136880611806 consulting fees/TIF 2,737.50

2,737.50Total for Check Number 68806:

KA725 Gary Kantor 08/30/201368807

Page 60AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

aug13 magic classes/cc 60.00

60.00Total for Check Number 68807:

ka806 Benedict & Sophia Kass 08/30/201368808aug13 home flood control grant 1,500.00

1,500.00Total for Check Number 68808:

KL705 Kleen Teem 08/30/20136880929953 clean-up/taste 4,067.50

4,067.50Total for Check Number 68809:

MO875 Kone Inc. 08/30/201368810221246242 monthly maint/aug/pd 194.09

221254599 monthly maint/aug/cd 194.09

388.18Total for Check Number 68810:

LA975 Lands' End 08/30/201368811976904 uniforms/cd 267.75

267.75Total for Check Number 68811:

LA719 Lang Ice Company 08/30/2013688121146646 ice/taste 580.00

580.00Total for Check Number 68812:

la102 Larry's Auto Parts 08/30/201368813133219 air filters, brake fluid, brake cleaner/pw 451.22

133238 filters, blades, brake pads, rotors/pw 1,401.60

133250 bulbs & strobe lights/fd 218.67

2,071.49Total for Check Number 68813:

LE711 Leprecan Portable Restrooms LLC 08/30/20136881438600456 porta potty service/bambi pk 90.00

38600457 porta potty service/triangle pk 90.00

38600458 porta potty service/torpe pk 90.00

38600459 porta potty service/kiddie koral 90.00

360.00Total for Check Number 68814:

LE821 Lexipol LLC 08/30/2013688159509 annual manual subscription/pd 6,950.00

6,950.00Total for Check Number 68815:

MA500 M.A.B.A.S. Division 20 08/30/201368816102 training/mt, kw, dd/fd 900.00

900.00Total for Check Number 68816:

MA124 Mack Communications 08/30/201368817VEP1-13 consulting fees/dec 3,000.00

vep8-13 consulting fees/jul 3,000.00

6,000.00Total for Check Number 68817:

ma128 Mark Malkmus 08/30/201368818aug13-1 garage door repairs/fd 150.00

Page 61AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

150.00Total for Check Number 68818:

MA619 Manuso's General Contracting 08/30/2013688193 pay request #3/storm water pump station 329,055.70

329,055.70Total for Check Number 68819:

MA900 Maria's Mexican Rest. 08/30/201368820aug13 booth refund/taste 200.00

200.00Total for Check Number 68820:

MA147 Massa Cafe 08/30/201368821aug13 booth refund/taste 200.00

200.00Total for Check Number 68821:

ME400 Melwood Custom Landscapers Inc 08/30/201368822080613 sod/4 Conti Pkwy 2,675.50

08192013 sod/4 Conti Pkwy 1,225.00

3,900.50Total for Check Number 68822:

me123 Menards-Melrose Park 08/30/20136882334834 pop-up tents/concerts 237.00

37245 misc supplies/pw 126.78

37270 misc supplies/pw 8.58

37271 misc supplies/pw 22.86

395.22Total for Check Number 68823:

ME618 MetLife Small Market 08/30/201368824aug13 dental insurance/cc 180.32

aug13-1 dental insurance/vh 5,338.24

aug13-2 dental insurance/wd 42.48

5,561.04Total for Check Number 68824:

MT100 Metra 08/30/201368825L78300 metra land lease 2,680.00

2,680.00Total for Check Number 68825:

mi555 Mid American Water 08/30/20136882695700A curb stoppers & lead pipes/wd 4,006.53

95700A-1 lead couplings/wd 75.68

95700A-2 lead couplings/wd 1,094.80

5,177.01Total for Check Number 68826:

MI808 Miss Cindy's Concessions 08/30/201368827aug13 booth refund/taste 250.00

250.00Total for Check Number 68827:

MO222 Rosio Morales 08/30/201368828aug13 home flood control grant 1,500.00

1,500.00Total for Check Number 68828:

MO650 Mori Milk Co. 08/30/201368829539437A-1 concession supplies/wp 51.15

Page 62AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

540388 concession supplies/wp 191.30

242.45Total for Check Number 68829:

MS123 Municipal Systems Inc 08/30/2013688308660 monthly service 950.00

950.00Total for Check Number 68830:

MU205 Murphy's Contractors 08/30/201368831161795 boots, gloves,vests/wd 142.90

162134 drill/pw 77.36

220.26Total for Check Number 68831:

NA300 National Power Rodding 08/30/20136883243973 catch basin cleaning/wd 3,179.10

3,179.10Total for Check Number 68832:

NI801 Raymar Nicolas 08/30/201368833aug13 home flood control grant 1,500.00

1,500.00Total for Check Number 68833:

NO900 Nicor Gas 08/30/201368834aug13 monthly service/wp 859.84

aug13-3 gas bill/7209 Grand 76.36

aug13-4 gas bill/7209 Grand/2nd meter 159.15

1,095.35Total for Check Number 68834:

NO700 North East Multi-Regional Training 08/30/201368835172216 training/mb/pd 60.00

60.00Total for Check Number 68835:

NO521 Norwood Auto Service Center, Inc 08/30/20136883613627 air conditioning repairs/cd 450.00

13690 air conditioning repairs #335/pd 232.50

682.50Total for Check Number 68836:

NO675 Notary Public Association 08/30/201368837aug13 notary fee/dm 49.00

49.00Total for Check Number 68837:

NU800 Nutoys Leisure Products 08/30/20136883840163 nuts & washers/pw 81.10

81.10Total for Check Number 68838:

oc316 Occupational Health Centers 08/30/2013688391007623948 physical/jp 64.50

64.50Total for Check Number 68839:

OK125 Okeh Electric Company 08/30/2013688406261 3 fuses/wd 504.87

504.87Total for Check Number 68840:

Page 63AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

OR700 Oriental Trading Company, Inc. 08/30/201368841658457441-01 beach party concert supplies 75.49

658590797-01 playschool supplies/cc 361.28

436.77Total for Check Number 68841:

PA213 Pace Suburban Bus 08/30/201368842279382 bus fees 207.00

207.00Total for Check Number 68842:

PA258 Paramedic Services 08/30/201368843aug13 ambulance billing/jul/fd 1,434.08

1,434.08Total for Check Number 68843:

PA607 Patlin 08/30/20136884435300 cable ties, clamps, brake cleaner/pw 164.67

35477 nuts, bolts, cable ties, etc/pw 121.40

286.07Total for Check Number 68844:

PA109 Paylocity Payroll 08/30/201368845100601200 payroll 1,290.72

1,290.72Total for Check Number 68845:

pe104 Petty Cash Village Of E.P 08/30/201368846aug13-1 senior trip supplies/sc 13.64

aug13-2 office supplies/cd 29.93

aug13-3 bus cleaning/pw 50.00

aug13-4 senior trip supplies/sc 17.86

aug13-5 water & supplies/fd 10.23

aug13-6 misc supplies/pd 2.77

aug13-7 cream & supplies/cd 8.24

aug13-8 meeting supplies/pd 27.40

aug13-9 misc supplies/vh 19.39

179.46Total for Check Number 68846:

PI103 Pitney Bowes Inc 08/30/2013688474189270-au13 postage machine lease/vh 893.41

893.41Total for Check Number 68847:

PO175 Porter-Lee Corporation 08/30/20136884813351 bar code labels/pd 164.00

164.00Total for Check Number 68848:

PR822 Precision Pavement Markings, Inc. 08/30/201368849350 various street striping/pw 35,528.40

35,528.40Total for Check Number 68849:

pr101 Preferred Beverage 08/30/20136885059775 coffee & supplies/cd 138.99

59839 coffee & supplies/pd 37.59

59840 coffee & supplies/pw 46.49

59913 coffee & supplies/vh 84.99

Page 64AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

308.06Total for Check Number 68850:

ps100 The Printing Station 08/30/2013688511313337 flyers/taste 128.00

1313338 forms printed/vh 54.00

1313339 fall/winter book/cc 1,897.40

1313340 forms printed/cd 338.80

1313341 forms printed/vh 380.00

1313342 forms printed/cd 198.75

1313343 forms printed/pw 115.00

3,111.95Total for Check Number 68851:

PU101 Public Safety Services 08/30/2013688523102 paramedic contract/aug/fd 44,096.25

44,096.25Total for Check Number 68852:

ra250 Radco Communications Inc 08/30/20136885378959 install icop #346/pd 604.91

604.91Total for Check Number 68853:

RA729 RadioTech 08/30/20136885411050 radio strap & stabilizer/fd 80.00

80.00Total for Check Number 68854:

RE822 Requordit 08/30/201368855Q13307 annual scanner maint/pd 304.00

304.00Total for Check Number 68855:

ri807 Gustavo Rios 08/30/201368856aug13 vehicle seizure refund 500.00

500.00Total for Check Number 68856:

RI801 Taszya Rivera 08/30/201368857aug13 pool rental refund 100.00

100.00Total for Check Number 68857:

RO820 Roesch Ford 08/30/201368858FOCS39236 parts for brakes #944/fd 474.30

474.30Total for Check Number 68858:

RO750 Roland Electric Co. 08/30/2013688592025 electrical work/Centennial Park 300.00

2026 electrical repairs/hoist/pw 260.00

2027 electrical repairs/pw 130.00

690.00Total for Check Number 68859:

RR429 RR Donnelley 08/30/201368860412901181 envelopes printed/pd 730.32

938127287 envelopes/pd 908.37

1,638.69Total for Check Number 68860:

RU950 Russell's Barbecue Inc. 08/30/201368861

Page 65AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

aug13 booth refund/taste 200.00

200.00Total for Check Number 68861:

RU525 Russo Power Equipment 08/30/2013688621712437 2 wheelbarrows/pw 349.98

349.98Total for Check Number 68862:

SW808 Seph's Sweets 08/30/201368863aug13 booth refund/taste 200.00

200.00Total for Check Number 68863:

SE100 Service Sanitation 08/30/2013688646744308 porta-potties/taste 1,817.00

1,817.00Total for Check Number 68864:

SI140 Signco 08/30/20136886557834 decals/fd 60.00

57850 signs for big bellys 320.00

380.00Total for Check Number 68865:

SP699 Spizzico 08/30/201368866aug13 booth refund/taste 200.00

200.00Total for Check Number 68866:

SP444 RoseMary Spizzirri 08/30/201368867aug13 zumba & boot camp classes/cc 990.60

990.60Total for Check Number 68867:

sp700 Sprint Pcs/Nextel 08/30/201368868411740517-137 monthly service/pd 31.37

737261114-017 monthly service/pd 5.23

36.60Total for Check Number 68868:

st777 Standard Equipment Company 08/30/201368869c85902 sweeper parts/pw 1,470.00

c86182 sweeper parts/pw 1,392.98

c86335 sweeper parts/pw 157.45

c86337 belts & roller/pw 485.85

c86476 screws/pw 11.00

c86480 parts/pw 340.24

3,857.52Total for Check Number 68869:

ST620 Standard Insurance Company 08/30/201368870156434-aug13 life insurance/vh 864.70

156434-aug13-1 life insurance/wd 12.75

156434-aug13-2 life insurance/cc 46.75

924.20Total for Check Number 68870:

st638 Staples Business Advantage 08/30/2013688713205459769 file cabinet/vh 784.99

3205459770 office supplies/cc 224.46

3205459771 office supplies/wd 106.56

Page 66AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

3205459772 office supplies/pd 113.78

3205459773 office supplies/wd 157.92

3206140605 office supplies/vh 51.26

3206140606 office supplies/cd 159.66

3206833259 office supplies/cd 268.96

3207304687 office supplies/vh 67.46

3207304688 office supplies/vh 50.47

3207304689 office supplies/cc 185.11

3207304690 office supplies/wd 279.13

2,449.76Total for Check Number 68871:

st200 Storino Ramello & Durkin 08/30/20136887261875 Redevelopent SWC Grand & Harlem /TIF 475.80

61875-1 Radomski/1613 76th Ave 969.03

61875-2 abandon building/2306 73rd Ave 35.70

61875-3 Urgo/1725 Thatcher 1,561.80

61875-4 storm water management/FMP 2,520.10

61875-5 Harlem & Grand/TIF 787.50

61889 ordinance prosecution 5.65

6,355.58Total for Check Number 68872:

SU200 Suburban Laboratories 08/30/20136887329846 water testing/wd 152.00

30188 water testing/wd 598.00

750.00Total for Check Number 68873:

SU127 Sun-Times Media 08/30/201368874193889 public notice & aux pd ad 976.70

976.70Total for Check Number 68874:

sy200 Syracuse & Syracuse 08/30/201368875h072013 code hearing/jul 875.00

875.00Total for Check Number 68875:

TA822 Taqueria el Toreo 08/30/201368876aug13 booth refund/taste 250.00

250.00Total for Check Number 68876:

TE600 Terminal Supply Co. 08/30/20136887749272-00 25 fuses/pd 80.85

80.85Total for Check Number 68877:

th700 Third Millennium Assc. 08/30/20136887816031 e-pay monthly service/jul 555.45

16047 water bill outsource 569.16

16091 water bill outsource 1,872.13

16091-1 water bill insert/aug 841.18

3,837.92Total for Check Number 68878:

th150 Thompson Elevator 08/30/20136887913-2533 11 elevator inspections/cd 473.00

13-2685 5 elevator inspections/cd 172.00

Page 67AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

645.00Total for Check Number 68879:

TL115 TransUnion Risk And Alternative Data Solutions08/30/201368880aug13 investigative services/pd 53.25

53.25Total for Check Number 68880:

to350 Tony's Lawnmower 08/30/20136888140571 muffler cover/pw 9.59

40829 trimmer head/pw 19.99

29.58Total for Check Number 68881:

TO314 Top Board-Up, LLC 08/30/2013688823780 board up fees/2306 73rd Ave 135.00

135.00Total for Check Number 68882:

TO007 Town & Country Dist. 08/30/20136888324930 beer/taste 3,232.04

3,232.04Total for Check Number 68883:

TR719 Traffic Control & Protection 08/30/20136888477809 signs/pw 608.40

608.40Total for Check Number 68884:

un117 UniFirst Corporation 08/30/20136888506107487092 shop towels/pw 38.90

0610773945 cleaning contract/vh 104.70

0610787090 cleaning contract/vh 59.25

0610789609 cleaning contract/vh 104.70

0610789610 cleaning contract/pd 59.25

0610789611 cleaning contract/cc 173.92

0610789612 shop towels/pw 39.97

580.69Total for Check Number 68885:

up200 United Parcel Service 08/30/201368886758W42333 packages sent 88.00

88.00Total for Check Number 68886:

UN813 UnitedHealthcare Benefit Services 08/30/201368887061513 annual renewal fee 200.00

200.00Total for Check Number 68887:

US101 US Arbor Products 08/30/2013688885520 80 cubic yards wood chips/beau 1,448.00

5543 80 cubic yards wood chips/beau 1,448.00

2,896.00Total for Check Number 68888:

VE555 Vega Tree Service Inc. 08/30/20136888901189 33 trees trimmed/pw 1,980.00

01189-1 21 trees & stumps removed/pw 9,450.00

01189-2 trees trimmed/parade route 1,250.00

01189-3 10 stumps removed/pw 600.00

Page 68AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

13,280.00Total for Check Number 68889:

VE300 Verizon Wireless 08/30/2013688909709602494 monthly service/fd 59.73

9709602494-1 monthly service/vh 38.47

98.20Total for Check Number 68890:

VI629 Village of Oak Park 08/30/2013688912-339-37694 toughbook shipping fee/pd 107.66

2-376-45138 toughbook shipping fee/pd 56.55

HS10323048 toughbook repairs #340/pd 569.42

733.63Total for Check Number 68891:

DE814 Vince DePinto Graphic Design 08/30/201368892EP102 water bill insert/aug 200.00

200.00Total for Check Number 68892:

ws102 W.S.Darley & Co. 08/30/20136889317078450 helmets/fd 312.72

17083489 helmet/fd 235.12

17083498 8 pairs boots/fd 1,983.60

2,531.44Total for Check Number 68893:

wa813 Katarzyna Waksmanski 08/30/201368894aug13 cv fine reimbursement 150.00

150.00Total for Check Number 68894:

WE100 Wernick Key & Lock 08/30/20136889561324 keys/vh 7.40

7.40Total for Check Number 68895:

WE700 West Central Municipal Confere 08/30/2013688967627 annual membership 15,432.25

15,432.25Total for Check Number 68896:

WE444 West Suburban Consolidated 08/30/201368897173 westcom fees/aug 61,387.31

61,387.31Total for Check Number 68897:

WE820 West Town Refrigeration 08/30/201368898880117 ac repairs/pd 1,343.92

979900 ac repairs/pd 462.00

1,805.92Total for Check Number 68898:

WI816 Windy City Limousine 08/30/201368899769974 shuttle/fri/taste 432.00

769976 shuttle/sat/taste 792.00

769977 shuttle/sun/taste 576.00

1,800.00Total for Check Number 68899:

1,140,975.28Total for 8/30/2013:

Page 69AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

CO524 Comcast Cable 09/05/201368900090513-1 monthly internet service 144.85

144.85Total for Check Number 68900:

CO105 Meredith E. Conn 09/05/201368901sept13 farmers market consulting fees 600.00

600.00Total for Check Number 68901:

DE103 De Lage Landen Public Finance 09/05/20136890219225529 copier lease 139.75

19254736 copier lease 402.35

542.10Total for Check Number 68902:

KE114 Key Equipment Finance 09/05/2013689035912054901309 copier lease 311.49

311.49Total for Check Number 68903:

mp100 Mpm Associates Inc. 09/05/201368905sept13 fall-winter book/cc 3,000.00

3,000.00Total for Check Number 68905:

VA218 Valley Security Company 09/05/201368906500041 sliding door repairs/pd 958.00

958.00Total for Check Number 68906:

5,556.44Total for 9/5/2013:

CI505 CIT Technology Fin Serv Inc 09/10/20136890723877459 copier lease 349.77

349.77Total for Check Number 68907:

IL699 Illinois Department Of Revenue 09/10/2013689089.3.13 concession sales tax 29.12

9.6.13 concession sales tax 240.00

269.12Total for Check Number 68908:

LO123 Local 705 09/10/201368909sept13 medical insurance/pw 23,800.00

sept13-1 medical insurance/wd 2,800.00

26,600.00Total for Check Number 68909:

MA108 Marlin Leasing 09/10/20136891011902325 message on hold/vh 79.95

79.95Total for Check Number 68910:

sa350 Sam's Club 09/10/2013689111010 janitorial supplies/fd 26.86

3324 pop & water/taste 889.72

Page 70AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

916.58Total for Check Number 68911:

SP715 Special Event Services Group Inc. 09/10/201368912734 tents & generators/taste 24,835.15

24,835.15Total for Check Number 68912:

53,050.57Total for 9/10/2013:

at800 AT&T 09/12/201368913708453082909 monthly service/911 91.25

708453430509 monthly service/vh 149.30

708453607809 monthly service/cd 215.50

456.05Total for Check Number 68913:

DI612 DiMeo Bros Inc. 09/12/2013689145 pay request #5/Storm Sewer & Detention Reservoir 613,237.07

613,237.07Total for Check Number 68914:

PO999 Angela Ponzio 09/12/201368915091113 zumba classes/cc 883.35

883.35Total for Check Number 68915:

sp700 Sprint Pcs/Nextel 09/12/201368916275157714-071 monthly service/vh 272.82

275157714-071-1 monthly service/cd 75.99

275157714-071-2 monthly service/fd 54.26

275157714-071-3 monthly service/pd 103.07

506.14Total for Check Number 68916:

615,082.61Total for 9/12/2013:

TU313 Tumbling Tots Gymnastics 09/17/201368918148 gymnastic classes/cc 1,560.00

1,560.00Total for Check Number 68918:

US917 US Bank 09/17/201368919sept13 farmers market EBT machine/fees 1,169.69

1,169.69Total for Check Number 68919:

NE111 Michael Neri 09/17/201368921sept13 summer concert coordinator 3,000.00

3,000.00Total for Check Number 68921:

WE515 Murray Weiner 09/17/201368922fall fest entertainment/fall fest 10,100.00

10,100.00Total for Check Number 68922:

gr100 Groot Disposal Co. 09/17/20139000000389497464 refuse stickers 10,000.00

9497557 solid waste disposal 144,358.00

Page 71AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

9497557-1 recycle toter rental 2,718.00

157,076.00Total for Check Number 900000038:

su101 Supt.Of Water Collections 09/17/2013900000039432524-sept13 water purchase/wd 94,540.60

432525-sept13 water purchase/wd 102,776.52

197,317.12Total for Check Number 900000039:

370,222.81Total for 9/17/2013:

AM827 Amish Country Gazebos 09/23/2013689234010 gazebo/centennial park 7,590.00

7,590.00Total for Check Number 68923:

DE103 De Lage Landen Public Finance 09/23/20136892419454901 copier lease 280.90

280.90Total for Check Number 68924:

JO530 John Neri Construction Co Inc. 09/23/2013689255 pay request #5/80th Ave Storm Sewer 369,863.98

369,863.98Total for Check Number 68925:

WA227 AAA Service Inc. 09/23/2013689268296 installation of led lights/pw 8,245.00

8,245.00Total for Check Number 68926:

385,979.88Total for 9/23/2013:

FC830 4C Concrete Construction, Inc. 09/30/2013689271227 50/50 sidewalk program 6,042.00

1227-1 50/50 sidewalk program 5,928.00

11,970.00Total for Check Number 68927:

AB999 A&B Bus Service 09/30/2013689280713-1137 summer camp bus service 189.62

189.62Total for Check Number 68928:

ac101 Ace Hardware Co-Harlem 09/30/201368929031776 hardware/cc 11.68

031779 padlock & keys/wd 45.32

031785 keys/pd 3.98

031792 hardware/fd 2.66

031794 vacuum belt/fd 5.27

031800 putty/wd 5.79

031802 cord/pw 12.59

031814 misc supplies/fd 34.62

031818 nails/pw 2.69

031822 misc supplies/pw 1.78

031825 keys/pd 11.94

031834 nozzle & handles/pw 29.36

031840 chlorine & paint/wd 103.94

Page 72AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

031846 duct tape/pw 6.49

031849 keys & padlock/pw 22.23

031864 hoses & cable ties/wd 26.13

031874 screwdriver/fd 1.00

031886 misc supplies/wd 14.66

031889 misc supplies/pw 27.02

031893 misc supplies/fd 5.49

031898 spray paint/pw 20.06

031923 anchors/pw 8.34

031925 drill bit/pw 5.39

031926 drill bit/pw 4.80

031937 drill bit & anchors/pw 17.33

031938 hardware/pw 10.14

031940 anchors/pw 15.92

031943 wasp killer/pw 24.24

031949 spray marking paint/wd 69.90

031954 hardware/cc 20.27

031955 muratic acid/cc 15.98

031963 painting supplies/cc 66.85

031964 lock & cable/cc 40.47

031978 muriatic acid & socket/cc 40.97

031979 tools/fd 25.17

031992 spray marking paint/wd 34.95

031993 rods & wasp killer/pw 22.73

031994 hardware/cc 17.89

031999 janitorial supplies/wd 39.96

032010 cable ties/wd 7.64

032011 ant killer & screws/wd 10.98

032022 staples/pw 4.49

899.11Total for Check Number 68929:

AE109 AEC Fire Safety & Security 09/30/20136893098993 parts/fd 632.00

632.00Total for Check Number 68930:

gr333 Airgas North Central 09/30/2013689319019805371 welding supplies/pw 131.65

9912679297 CO2/wp 33.00

164.65Total for Check Number 68931:

al105 Al Piemonte Ford Inc. 09/30/201368932565567 switch #341/pd 158.19

565822 motor & core charger #341/pd 129.95

566186 motor #333/pd 60.09

566272 indicator #333/pd 19.61

566487 motor #02/pw 95.29

566761 bearings/wd 17.92

566854 12 filters/pd 76.68

567111 joints, spindles, & misc parts #05-3/pw 797.32

567556 seals #05-3/pw 86.72

1,441.77Total for Check Number 68932:

AL250 Alexander Equipment Co. 09/30/20136893395636 chipper repairs/pw 80.65

96210 mechanic gloves/pw 55.98

Page 73AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

136.63Total for Check Number 68933:

AL911 Sindy Alizures 09/30/201368934sept13 drawing class reimbursement/class cancelled 40.00

40.00Total for Check Number 68934:

AL102 Allied Asphalt Paving Co. 09/30/201368935176621 84.96 tons asphalt/pw 4,460.43

177136 20.63 tons asphalt/pw 1,083.09

5,543.52Total for Check Number 68935:

AL910 Ahmad Alotaibi 09/30/201368936sept13 vehicle seizure refund 500.00

500.00Total for Check Number 68936:

AM104 American Appraisal Associates 09/30/2013689370102442 inventory mgmt update 3,620.00

3,620.00Total for Check Number 68937:

AM105 American Custom Silkscreen 09/30/20136893813213 t-shirts/Centennial Walk/Run 19.00

13477 polos/yc 72.00

91.00Total for Check Number 68938:

AM333 American Express 09/30/201368939sept13 tent 199.99

199.99Total for Check Number 68939:

AM622 AmSan 09/30/201368940295068803 janitorial supplies/vh 536.38

295472815 janitorial supplies/pd 385.58

921.96Total for Check Number 68940:

an151 Anderson Pest Control 09/30/2013689412669825 monthly service/sept 600.00

2672379 roach traps/cc 100.00

700.00Total for Check Number 68941:

AQ614 Aqua Pure Enterprises, Inc 09/30/20136894286937 chemicals/wp 850.15

850.15Total for Check Number 68942:

AR102 Arrow Body & Fender Serv. 09/30/20136894314522 rear bumper fixed #338/pd 233.73

14523 bumper fixed #342/pd 489.80

723.53Total for Check Number 68943:

at800 AT&T 09/30/201368944708r06254709 monthly service/pd 624.84

847734599009 monthly service/911 1,324.18

sept13-1 monthly service/vh 1,927.49

sept13-2 monthly service/cd 632.76

Page 74AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

sept13-3 monthly service/pd 2,492.12

sept13-4 monthly service/pw 1,002.69

sept13-5 monthly service/fd 2,307.15

sept13-6 monthly service/cc 837.19

sept13-7 monthly service/wd 535.41

11,683.83Total for Check Number 68944:

av100 Avalon Petroleum Co. 09/30/20136894514336 gasoline/wd 2,566.20

455045 gasoline/wd 3,258.90

455520 gasoline/pw 2,030.43

455521 gasoline/pw 4,811.08

551059 gasoline/pw 3,192.18

15,858.79Total for Check Number 68945:

BF928 B&F Technical Code Services Inc 09/30/20136894637894 plumbing inspections/wd 1,905.00

37894-1 electrical inspections/cd 1,045.00

2,950.00Total for Check Number 68946:

BI612 Laura Bilben 09/30/201368947sept13 supplies for kids day/farmers market 34.93

34.93Total for Check Number 68947:

bl102 Blue Cross Blue Shield Of Illinois 09/30/201368948sept13 medical insurance/vh 103,051.62

sept13-1 medical insurance/wd 1,489.55

sept13-2 medical insurance/cc 4,052.40

108,593.57Total for Check Number 68948:

BL121 Blue Sky Marketing Group 09/30/20136894981699 polos/taste 1,403.67

1,403.67Total for Check Number 68949:

BO300 Bomark Cleaning Service 09/30/20136895021135 monthly cleaning/aug/pd 2,078.62

2,078.62Total for Check Number 68950:

BO101 Bongi Construction Corp. 09/30/20136895112832 various roadway patching 17,776.36

17,776.36Total for Check Number 68951:

BR910 Ieva Bruzaite 09/30/201368952sept13 transfer stamp refund/7630 Sunset Dr 183.50

183.50Total for Check Number 68952:

BN419 BSN Sports 09/30/20136895395487263 mats/cc 171.96

95496889 basketball nets/yc 47.59

95538443 mats/cc 650.00

869.55Total for Check Number 68953:

Page 75AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

BU917 Natalie Budzyna 09/30/201368954sept13 gymnastic class reimbursement/cc 72.00

72.00Total for Check Number 68954:

BU919 Business Radio Licensing 09/30/201368955sept13 radio licensing/pw 120.00

120.00Total for Check Number 68955:

EL610 Cardmember Services 09/30/2013689560075 smart tracker/vh 75.00

1686 monitor desk mount/cd 32.61

1711 coffee pot/cc 109.97

1940 pizza/teen night/cc 108.00

1951 chipper training/pw 50.00

2218 face painting deposit/fall fest 200.00

2394 docking station/vh 27.99

2862 axel parts #342/pd 455.00

3051 heat resistant mitts/corn roast 83.93

3306 scarecrow & pumpkin supplies/fall fest 433.25

3676 inflatables deposit/fall fest 977.50

3839 computer supplies/wd 89.18

4514 corn roast banners 169.69

4646 monitor desk mount/vh 31.49

4732 usb network adapter/wd 13.95

4868 speakers/wd 11.99

5344 magazine rack/cc 60.99

6020 paint/cc 167.15

6752 tool chest/fd 238.98

7318 pizza/teen night/cc 108.00

7438 scanner/wd 259.95

7773 get fit banners/cc 99.70

8497 wireless access points/wd 167.96

8850 fishing playset/cc 39.29

9038 pizza/teen night/cc 108.00

9352 picnic benches 1,848.99

9422 ipad cord/wd 15.33

9513 cable/vh 6.09

9627 camera lens wipes/vh 22.18

6,012.16Total for Check Number 68956:

CH724 Central Chicago Tire & Wheel 09/30/20136895759086 alignment #333/pd 115.00

59417 alignment/wd 75.00

190.00Total for Check Number 68957:

CE790 Century Electric Supply Company 09/30/2013689581104647 led lights/pw 2,169.93

1104727 led lights/pw 6,940.00

1104729 led lights/pw 139.00

1104944 bulbs replaced/cc 66.72

1104992 bulbs/cc 112.00

9,427.65Total for Check Number 68958:

CE600 Cerniglia Co. 09/30/20136895913123-1 stone & spoil removal/2003 74th Ave 708.62

13132 install catch basin/74th Ave & Belden 3,950.64

Page 76AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

13133 install catch basin/77th Ave & Dickens 3,940.28

8,599.54Total for Check Number 68959:

CG416 CGA Promotions-Team Werks 09/30/20136896158675 tote bags/cc 371.10

371.10Total for Check Number 68961:

CH999 Chief Supply Corporation 09/30/201368962295987 crime prevention supplies/pd 469.28

469.28Total for Check Number 68962:

cb100 Christopher B. Burke 09/30/201368963112411 eng fees/2013 MFT Project 9,895.56

112412 eng fees/design project areas 4,5,&6 62,445.28

112413 eng fees/FMP construction observation 116,814.31

112414 general eng fees 2,094.00

112620 eng fees/FMP const observation 23,581.20

214,830.35Total for Check Number 68963:

CO499 Collins And Company 09/30/20136896461416 roadway striping machine parts/pw 83.10

83.10Total for Check Number 68964:

CO531 Colosimo Construction 09/30/20136896572 foundation removal/7229 Grand 6,500.00

6,500.00Total for Check Number 68965:

co900 Commonwealth Edison Co. 09/30/2013689660102024199sep13 monthly service/wd 28.41

0378385007sep13 monthly service/wd 2,329.27

0707146058sep13 monthly service 15.98

2739106099sep13 monthly service 108.86

5978383019 monthly service/7209 Grand 42.30

2,524.82Total for Check Number 68966:

CO999 Commonwealth Edison Co. 09/30/2013689672103000079sep13 monthly service 6,271.87

6,271.87Total for Check Number 68967:

CO114 Constituent Outreach Consultants Inc 09/30/201368968464 e-newsletter/aug 1,000.00

471 e-newsletter/sept 1,000.00

2,000.00Total for Check Number 68968:

CO729 Corporate Coach of Chicago, LLC 09/30/2013689691626 senior trip/10-9-13 795.00

795.00Total for Check Number 68969:

dp100 D & P Construction Inc. 09/30/20136897090437 dumping fees/pw 1,624.00

90444 dumping fees/pw 406.00

90451 dumping fees/wd 812.00

Page 77AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

90457 dumping fees/pw 812.00

90463 dumping fees/pw 1,624.00

90476 dumping fees/wd 406.00

90478 dumping fees/pw 406.00

6,090.00Total for Check Number 68970:

DA716 Dart HVAC Inc. 09/30/201368971948 a/c repairs/cc 493.50

953 furnace repairs/cc 472.50

966.00Total for Check Number 68971:

DE910 Eugene Devine 09/30/201368972sept13 vehicle seizure refund 500.00

500.00Total for Check Number 68972:

EH910 Mohamed Ehmida 09/30/201368973sept13 vehicle seizure refund 500.00

500.00Total for Check Number 68973:

EL475 Elmwood Grove Animal Hospital 09/30/201368974135354 stray animal fee/july 363.50

135716 stray animal fee/aug 156.80

520.30Total for Check Number 68974:

el201 Elmwood Supply 09/30/201368975V1017476 couplings/wd 5.61

V1018259 plugs/wd 10.28

15.89Total for Check Number 68975:

EY625 EyeMed 09/30/201368976sept13 eye insurance/vh 100.05

100.05Total for Check Number 68976:

FE100 Federal Express Corp. 09/30/2013689771607-3323-3 packages sent/vh 245.49

245.49Total for Check Number 68977:

FO117 Forest Security 09/30/20136897812605 camera repairs/pd 135.00

15105 quarterly service/pd 1,668.00

1,803.00Total for Check Number 68978:

fr200 Franx Super Low Foods 09/30/201368979sept13 concession supplies/wp 25.00

25.00Total for Check Number 68979:

GA575 Fernando Garron 09/30/201368980sept13 cable programming/oct 2,100.00

2,100.00Total for Check Number 68980:

GE419 GE Capital 09/30/20136898159448176 copier leases 529.50

Page 78AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

529.50Total for Check Number 68981:

GL850 Global Emergency Products 09/30/201368982AGJ7448 engine repairs #945/fd 2,469.41

2,469.41Total for Check Number 68982:

gm500 GMS Plumbing Inc. 09/30/20136898313-6908 water line repair/7904 Fullerton 4,500.00

13-6934 sewer line repair/2028 77th Ct 2,250.00

13-6934-1 sewer line repair/1925 77th Ave 2,250.00

13-6936 water main & b-box tap/2935 74th Ave 7,400.00

136935 water line repair/2010 74th Ave 2,300.00

136935-1 water line repair/2333 72nd Ct 2,300.00

21,000.00Total for Check Number 68983:

GO350 Gold Medal - Chicago Inc 09/30/201368984261755 concession supplies/wp 189.40

189.40Total for Check Number 68984:

GO925 Pawel Gorka 09/30/201368985sept13 water bill overpayment 900.00

900.00Total for Check Number 68985:

go333 GOV Connection Inc. 09/30/20136898650643575 toner cartridges/cd 373.48

373.48Total for Check Number 68986:

GR617 Grand Car Wash 09/30/201368987sept13-1 car wash/fd 6.00

sept13-2 car washes/pd 258.50

264.50Total for Check Number 68987:

GR320 Granicus Inc 09/30/20136898848596 monthly service 820.00

820.00Total for Check Number 68988:

gr100 Groot Disposal Co. 09/30/2013689899526285 dumping fees/pw 1,711.95

1,711.95Total for Check Number 68989:

hh100 H&H Electric Co. 09/30/20136899021490 st light maint 1,603.80

21796 replaced damaged st light pole/Dickens & 78th 2,279.02

21797 removed damaged st light pole/Sunset & 80th 125.65

21798 installed flags on Grand/parade 1,988.35

21801 st light & maint & removed banners from poles 1,421.35

21806 st light outages repaired & cables located 1,455.05

21807 pool lights repaired/wp 117.60

21808 various cables located 298.63

21809 st light outages repaired & cable located 549.16

21810 st light outages repaired & cable located 971.21

21811 st light outages repaired & cable located 617.58

21822 st light maint & outages repaired 1,767.90

Page 79AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

21823 control replaced/wp 1,395.00

21835 traffic signal monthly maint/aug 445.50

21889 traffic signal maint w/ Metra 224.20

21893 st light maint/various cables located 945.80

21894 various cables located 1,164.15

21895 st light maint & various cables located 663.30

18,033.25Total for Check Number 68990:

he204 Healy Asphalt Company LLC 09/30/20136899141350 1-5 gal pail of sealer/pw 45.00

41350-1 1.48 tons asphalt/pw 75.48

41385 1-5 gal pail of sealer/pw 45.00

41385-1 .2 tons asphalt/pw 10.20

41487 2-5 gal pails of sealer/pw 90.00

41487-1 2.62 tons asphalt/pw 133.62

41530 1.53 tons asphalt/pw 78.03

41623 2-5 gal pails of sealer/pw 90.00

41623-1 2.05 tons asphalt/pw 104.55

41658 1.26 tons asphalt/pw 64.26

41725 3 -5 gal pails of sealer/pw 135.00

41725-1 2.06 tons asphalt/pw 105.06

41766 1.79 tons asphalt/pw 91.29

41819 .91 tons asphalt/pw 46.41

41819-1 2-5gal pails of sealer/pw 90.00

41859 1-5 gal pail of sealer/pw 116.40

41859-1 1.40 tons asphalt/pw 71.40

41894 1-5 gal pail of sealer/pw 45.00

41894-1 .85 tons asphalt/pw 43.35

41938 2 -5 gal pails of sealer/pw 90.00

41938-1 2.87 tons of asphalt/pw 146.37

41967 2-5gal pails of sealer/pw 90.00

41967-1 2.19 tons asphalt/pw 111.69

61692 1.30 tons asphalt/pw 66.30

61692-1 2-5 gal pails of sealer/pw 90.00

2,074.41Total for Check Number 68991:

HO750 Home Depot Credit Services 09/30/2013689924112224 bolts/pw 1.21

7022819 tent/taste 170.24

171.45Total for Check Number 68992:

IC919 I COP 09/30/2013689935695 10 battery packs/pd 268.88

268.88Total for Check Number 68993:

IL850 IL Tax Increment Association 09/30/201368994672373 annual membership/tif 650.00

650.00Total for Check Number 68994:

il205 Illinois Alarm Service Inc 09/30/20136899564378 quarterly service/oct-dec/fd 285.00

285.00Total for Check Number 68995:

ip400 Illinois Paper Company 09/30/20136899666326 copier maint 77.84

Page 80AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

66327 copier maint/pd 444.89

67463-1 paper/pd 462.38

67463-2 paper/vh 462.38

67463-3 paper/cd 462.38

67463-4 paper/wd 462.36

70503 copier maint 334.01

2,706.24Total for Check Number 68996:

IL666 Illinois State Police 09/30/201368997sept13 finger prints 211.00

211.00Total for Check Number 68997:

jk100 JKS Ventures Inc. 09/30/201368998171250 15 tons river rock/pw 362.40

171650 20 tons stone/wd 206.95

569.35Total for Check Number 68998:

JO120 John's Cleaning Service 09/30/201368999173373 monthly cleaning/vh 800.00

800.00Total for Check Number 68999:

jn200 Just Network Inc. 09/30/20136900013416 aclara project/wd 398.75

13416-1 computer maint/vh 253.75

13416-2 computer maint/cc 42.50

13416-3 computer maint/pd 336.25

13559 monthly retainer 275.00

13575 monthly service 326.25

13576 offline file folders 30.00

13587 new pc/pd 642.80

2,305.30Total for Check Number 69000:

KA900 KAD Construction Management LLC 09/30/201369001129 various concrete patching/wd 7,925.00

sept13 concrete repairs/cc 2,100.00

10,025.00Total for Check Number 69001:

KA100 Kane Mc Kenna & Assoc 09/30/20136900211857 consulting fees/ tif 5,500.00

5,500.00Total for Check Number 69002:

KA725 Gary Kantor 09/30/201369003sept13 magic classes/cc 75.00

75.00Total for Check Number 69003:

KE400 Keller Heartt Company 09/30/201369004187682 60 gal oil/pw 417.00

417.00Total for Check Number 69004:

MO875 Kone Inc. 09/30/201369005221268682 monthly maint/sept/pd 194.09

221277264 monthly maint/sept/vh 194.09

Page 81AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

388.18Total for Check Number 69005:

KO925 Konica Minolta Premier Finance 09/30/201369006236772323 copier lease/fd 198.70

198.70Total for Check Number 69006:

la102 Larry's Auto Parts 09/30/201369007133088 wiper blades/fd 47.92

133345 oil filters, tail lights, trailer adapter/pw 190.20

133347 parts #948 & 949/fd 13.98

252.10Total for Check Number 69007:

LE711 Leprecan Portable Restrooms LLC 09/30/20136900839300467 porta potty service/Bambi Park 90.00

39300468 porta potty service/Triangle Pk 90.00

39300469 porta potty service/Torpe Park 90.00

39300470 porta-potty service/Kiddie Corral Park 90.00

360.00Total for Check Number 69008:

LO875 Lowe's 09/30/201369009909320 misc supplies/pw 116.49

116.49Total for Check Number 69009:

MA124 Mack Communications 09/30/201369010vep9-13 consulting fees/aug 3,000.00

3,000.00Total for Check Number 69010:

MA105 Manor Press Inc. 09/30/20136901153404 flyers/sonny acres/yc 104.00

53414 basketball flyers/yc 256.00

53420 volleyball & ice skating flyers/yc 225.00

585.00Total for Check Number 69011:

ma910 Veronica Marchan 09/30/201369012sept13 zumba class reimbursement/cc 65.00

65.00Total for Check Number 69012:

MA655 Matco Tools 09/30/201369013148915 tools/pw 41.20

148916 hammer/pw 45.95

148930 tools/cc 39.85

149158 tools/pw 94.85

221.85Total for Check Number 69013:

me123 Menards-Melrose Park 09/30/20136901440039 lumber & supplies/pw 517.67

40187 caulk, nails, concrete sealer/pw 116.89

41207 peat moss/pw 20.88

41362 bulbs & broom/pw 28.98

684.42Total for Check Number 69014:

ME618 MetLife Small Market 09/30/201369015

Page 82AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

sept13 dental insurance/vh 5,464.95

sept13-1 dental insurance/wd 45.08

sept13-2 dental insurance/cc 180.32

5,690.35Total for Check Number 69015:

ME122 MetroCount USA Inc. 09/30/201369016US005527 battery pack/pd 51.00

us005540 traffic counter parts/pd 82.00

133.00Total for Check Number 69016:

mi555 Mid American Water 09/30/20136901795921a hydrant parts/wd 470.40

96452a couplings and valve boxes/wd 1,437.20

1,907.60Total for Check Number 69017:

mi910 James Mihalo 09/30/201369018sept13 building permit refund/2208 75th Ave 60.00

60.00Total for Check Number 69018:

mi925 Cathy Miras 09/30/201369019sept home flood control grant 1,500.00

1,500.00Total for Check Number 69019:

MO911 Maritza Morales 09/30/20136902013-2275 vehicle seizure refund 500.00

500.00Total for Check Number 69020:

mp100 Mpm Associates Inc. 09/30/201369021sept13-1 fall newsletter 2,000.00

2,000.00Total for Check Number 69021:

MS123 Municipal Systems Inc 09/30/2013690228768 monthly service 950.00

950.00Total for Check Number 69022:

NA150 National Fire Protection 09/30/2013690235913895y electrical code book/cd 98.45

98.45Total for Check Number 69023:

NO900 Nicor Gas 09/30/201369024sept13 monthly service/wp 2,150.54

2,150.54Total for Check Number 69024:

NE505 NIPSTA 09/30/20136902511401 training/mt/fd 55.00

11428 training/fb/fd 400.00

455.00Total for Check Number 69025:

NO710 North American Salt Co 09/30/20136902671018832 salt & storage/pw 29,061.62

Page 83AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

29,061.62Total for Check Number 69026:

oc316 Occupational Health Centers 09/30/2013690271007651362 pre-placement physical/mm 168.75

1007666710 drug testing/pd &pw 722.00

1007703371 pre-placement test/ls/pd 261.25

1,152.00Total for Check Number 69027:

PA258 Paramedic Services 09/30/201369028jul13 ambulance billing/jul/fd 2,133.19

sept13 ambulance billing/aug/fd 1,405.08

3,538.27Total for Check Number 69028:

PA607 Patlin 09/30/20136902935084 misc supplies/pw 109.45

35585 seal & hose/pw 81.51

35662 screws, washers, and hose/pw 269.42

35892 shop supplies/pw 435.46

895.84Total for Check Number 69029:

PA109 Paylocity Payroll 09/30/201369030100727172 payroll 1,288.56

100728356 payroll 107.87

100740159 payroll 787.82

2,184.25Total for Check Number 69030:

PO299 Platinum -Poolcare-Aquatech Ltd. 09/30/20136903146283 chlorine tubing/wp 142.95

142.95Total for Check Number 69031:

PO999 Angela Ponzio 09/30/201369032092713 zumba classes/cc 925.60

925.60Total for Check Number 69032:

pr101 Preferred Beverage 09/30/20136903360152 coffee & supplies/cd 53.69

53.69Total for Check Number 69033:

PR416 Premier Specialties 09/30/20136903410284 installed new starter/pump 3/wd 5,183.00

10304 changed chlorine tank/wd 384.60

5,567.60Total for Check Number 69034:

ps100 The Printing Station 09/30/2013690351313349 forms printed/cd 1,252.68

1313350 forms printed/pd 1,207.00

1313351 forms printed/vh 656.70

1313352 forms printed/vh 233.50

1313353 posters/fall fest 544.80

3,894.68Total for Check Number 69035:

PR328 Pro-Line Door System 09/30/201369036

Page 84AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

68603 garage door repairs/wd 590.44

590.44Total for Check Number 69036:

pa904 Mary Jo Ptack 09/30/201369037sept13 home flood control grant 1,500.00

1,500.00Total for Check Number 69037:

PU101 Public Safety Services 09/30/2013690383114 paramedic contract/sept/fd 44,096.25

44,096.25Total for Check Number 69038:

ra250 Radco Communications Inc 09/30/20136903979238 speaker f#947/fd 61.30

61.30Total for Check Number 69039:

RC926 RC Systems, Inc. 09/30/20136904015814 software/cc 6,250.00

6,250.00Total for Check Number 69040:

RE400 Reserve Account 09/30/201369041104949011sept13 postage/wd 2,000.00

2,000.00Total for Check Number 69041:

re904 Everardo Reyes 09/30/201369042sept13 parking ticket refund 50.00

50.00Total for Check Number 69042:

ri925 Sarah Rippe 09/30/201369043sept13 home flood control grant 1,500.00

1,500.00Total for Check Number 69043:

rj800 RJN Supplies Inc. 09/30/20136904413918 hand cleaner/pw 150.00

13964 janitorial supplies/pw 264.00

414.00Total for Check Number 69044:

RU525 Russo Power Equipment 09/30/2013690451671212 shovel/pw 52.98

52.98Total for Check Number 69045:

SE666 S&E Inspections Inc. 09/30/2013690467714 truck testing #01/pw 23.50

7716 truck testing #08/pw 23.50

7721 truck testing #05/pw 23.50

7722 truck testing #99-2/pw 23.50

7725 truck testing #95-4/pw 23.50

7727 truck testing #95-2/pw 23.50

141.00Total for Check Number 69046:

SA910 Lorena Saldana 09/30/201369047sept13 vehicle seizure refund 500.00

Page 85AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

500.00Total for Check Number 69047:

sh101 Shemin Nurseries Inc. 09/30/201369048823963 flowers/beau 2,034.65

2,034.65Total for Check Number 69048:

SI104 Sirchie Fingerprint Laboratories 09/30/2013690490135932 evidence bags/pd 187.75

187.75Total for Check Number 69049:

SP115 Specialty Floors, Inc. 09/30/20136905013134 gym floor re-finished/cc 225.00

225.00Total for Check Number 69050:

SP444 RoseMary Spizzirri 09/30/201369051sept13 aerobics & zumba classes/cc 660.40

660.40Total for Check Number 69051:

SP200 Springbrook Software Inc. 09/30/20136905226116 custom number changes/cd 816.44

816.44Total for Check Number 69052:

sp700 Sprint Pcs/Nextel 09/30/201369053411740517-138 monthly service/pd 31.37

737261114-018 monthly service/pd 5.23

36.60Total for Check Number 69053:

st777 Standard Equipment Company 09/30/201369054c86656 sweeper repairs & parts/pw 2,456.67

c86657 tow bracket #97-1/pw 15.34

c86984 fan assembly/sweeper/pw 458.50

c87104 latches & bushings/pw 197.44

3,127.95Total for Check Number 69054:

ST400 Standard Fencing Co.,Inc. 09/30/2013690557356 fence repairs/post office lot 1,225.00

1,225.00Total for Check Number 69055:

ST620 Standard Insurance Company 09/30/201369056sept13 life insurance/vh 673.50

sept13-1 life insurance/wd 12.75

sept13-2 life insurance/cc 46.75

733.00Total for Check Number 69056:

st638 Staples Business Advantage 09/30/2013690573208240796 memory cards/vh 20.00

3208240798 janitorial supplies/vh 163.35

3208240799 office supplies/vh 9.95

3209168999 office supplies/cd 107.61

3209169001 office supplies/pd 522.10

3209576945 office supplies/vh 45.42

3209576946 office supplies/vh 132.36

Page 86AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

3209576947 office supplies/cd 132.36

3209576948 office supplies/cd 115.31

1,248.46Total for Check Number 69057:

st200 Storino Ramello & Durkin 09/30/20136905862095 monthly retainer/aug 18,365.00

62204-1 Redevelopment/SWC Grand & Harlem 1,644.30

62204-2 Radomski/1613 76th Ave 112.50

62204-3 abandoned building/2306 73rd Ave 3,090.70

62204-4 EP vs. PM 504.00

62204-5 Urgo/1725 Thatcher 1,444.03

62204-6 stormwater management 892.50

62204-7 Harlem & Grand/TIF 1,797.90

62205 postage 13.27

27,864.20Total for Check Number 69058:

SU200 Suburban Laboratories 09/30/20136905930633 water testing/wd 152.00

31110 water testing/wd 167.00

319.00Total for Check Number 69059:

SU127 Sun-Times Media 09/30/20136906020062-1 ad/taste 1,324.25

20062-2 legal ad/st light 85.60

200662 elm leaves insert/taste 869.45

2,279.30Total for Check Number 69060:

sy200 Syracuse & Syracuse 09/30/201369061H082013 code hearing/aug 750.00

750.00Total for Check Number 69061:

ta925 Yasuko Takata 09/30/201369062sept13 home flood control grant 1,500.00

1,500.00Total for Check Number 69062:

TE600 Terminal Supply Co. 09/30/20136906356184-000 led strobe lights/pw 295.55

295.55Total for Check Number 69063:

th700 Third Millennium Assc. 09/30/20136906416125 e-pay monthly service/aug 560.85

16174 water bill outsource 583.75

1,144.60Total for Check Number 69064:

TH150 Thompson Elevator 09/30/20136906513-3080 elevator inspection/cd 100.00

100.00Total for Check Number 69065:

TL115 TransUnion Risk And Alternative Data Solutions09/30/201369066561728-sept13 investigative services/pd 54.75

54.75Total for Check Number 69066:

Page 87AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

to350 Tony's Lawnmower 09/30/20136906740304 tire inner tube/pw 38.36

40388 sharpened pruner/pw 2.00

40447 air filters, trimmer head & line/pw 104.91

41129 air filters, & oil/pw 45.59

41168 air filters, & spark plugs/pw 33.49

41277 chipper saw/pw 305.97

41423 blades sharpened/pw 60.00

41560 tire, & chains sharpened/pw 65.99

41650 chain cover/pw 83.98

41766 oil & air filters/pw 105.47

845.76Total for Check Number 69067:

TO314 Top Board-Up, LLC 09/30/2013690683899 board up fees/2410 78th Ave 135.00

135.00Total for Check Number 69068:

TR719 Traffic Control & Protection 09/30/20136906978038 pedestrian signs/pw 936.00

936.00Total for Check Number 69069:

TU313 Tumbling Tots Gymnastics 09/30/201369070154 gynmastic classes/cc 1,668.00

1,668.00Total for Check Number 69070:

US828 U.S. Upfitters, Inc. 09/30/20136907155717 truck mats/wd 203.00

203.00Total for Check Number 69071:

un117 UniFirst Corporation 09/30/2013690720610792300 cleaning contract/vh 104.70

0610792301 cleaning contract/pd 59.25

0610792303 shop towels/pw 33.82

0610794821 cleaning contract/pd 106.27

0610794822 cleaning contract/pd 59.25

0610794824 shop towels/pw 33.82

061792302 cleaning contract/cc 157.18

554.29Total for Check Number 69072:

up200 United Parcel Service 09/30/201369073758w42373 packages sent/vh 88.00

88.00Total for Check Number 69073:

UP814 UpBeat Inc. 09/30/201369074643821 dogipot dispenser bags/pw 361.20

361.20Total for Check Number 69074:

US211 Us Gas 09/30/201369075206364 medical oxygen/fd 77.70

77.70Total for Check Number 69075:

VC100 Vcg Uniforms 09/30/2013690768036 stop signs/pd 83.80

Page 88AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

83.80Total for Check Number 69076:

VE555 Vega Tree Service Inc. 09/30/2013690771190 52 trees trimmed/pw 3,120.00

1190-1 5 trees & stump removed/pw 2,250.00

1190-2 grind 2 tree stumps 120.00

5,490.00Total for Check Number 69077:

VE300 Verizon Wireless 09/30/2013690789711272812 monthly service/fd 59.73

9711272812-1 monthly service/vh 38.47

98.20Total for Check Number 69078:

VI101 Village Of Schiller Park 09/30/201369079sept13 1st quarter service radio net/pd 191.10

sept13-1 2nd quarter service radio net/pd 191.16

382.26Total for Check Number 69079:

MI348 Maria Villegas 09/30/201369080sept13 pool pass refund 75.00

75.00Total for Check Number 69080:

DE814 Vince DePinto Graphic Design 09/30/201369081EP103 Get Fit banner design/cc 100.00

EP103-1 vehicle sticker design/vh 250.00

350.00Total for Check Number 69081:

ws102 W.S.Darley & Co. 09/30/20136908217087274 3 pairs of boots/fd 743.85

743.85Total for Check Number 69082:

we904 Michael Weldon-Linne 09/30/201369083sept13 home flood control grant 1,500.00

1,500.00Total for Check Number 69083:

WE100 Wernick Key & Lock 09/30/20136908451368 keys & locks/cc 699.15

61344 key/pace bus 55.00

61808 keys/vh 39.75

61875 keys/vh 10.00

803.90Total for Check Number 69084:

WE350 West Sub.Special Rec. 09/30/201369085sept13 2013 4th quarter payment 37,050.56

37,050.56Total for Check Number 69085:

WE180 West Suburban Chiefs Of Police Association 09/30/201369086sept13 annual dues/ff & ah/pd 75.00

75.00Total for Check Number 69086:

WE444 West Suburban Consolidated 09/30/201369087177 westcom fees/sept 61,387.31

Page 89AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

61,387.31Total for Check Number 69087:

816,940.10Total for 9/30/2013:

BU400 Building & Fire Code Academy 10/02/201369088oct13 code training/ja & mw/cd 790.00

790.00Total for Check Number 69088:

CO524 Comcast Cable 10/02/2013690890026530oct13 cable/vh 16.34

0182242oct13 monthly internet service/vh 144.85

161.19Total for Check Number 69089:

KO925 Konica Minolta Premier Finance 10/02/201369090237331988 copier lease/fd 185.55

185.55Total for Check Number 69090:

LO123 Local 705 10/02/201369091oct13 medical insurance/pw 19,040.00

oct13-1 medical insurance/wd 2,240.00

21,280.00Total for Check Number 69091:

MA619 Manuso's General Contracting 10/02/2013690924 pay request#4/Storm Water Pump Station 839,798.22

839,798.22Total for Check Number 69092:

PA213 Pace Suburban Bus 10/02/20136909331197-oct13 bus fees/oct 100.00

100.00Total for Check Number 69093:

TA102 Mary Talaga 10/02/201369094sept3013 monthly services/sept 833.00

833.00Total for Check Number 69094:

863,147.96Total for 10/2/2013:

AM333 American Express 10/08/201369095oct13 misc supplies/vh 39.66

39.66Total for Check Number 69095:

at800 AT&T 10/08/2013690967084536078567 monthly service/cd 124.25

124.25Total for Check Number 69096:

FA800 Frank Fagiano 10/08/201369097oct13 car show supplies/pd 82.60

82.60Total for Check Number 69097:

IL699 Illinois Department Of Revenue 10/08/201369098

Page 90AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

oct13 concession sales tax 29.00

29.00Total for Check Number 69098:

LO875 Lowe's 10/08/201369099901225 misc supplies/pw 387.85

920095 plants & supplies/beau 444.54

832.39Total for Check Number 69099:

pr108 Print Partners Ltd 10/08/2013691002075 newsletter printed & mailed 3,950.00

3,950.00Total for Check Number 69100:

sa350 Sam's Club 10/08/2013691012535 janitorial supplies/vh 230.96

2536 janitorial supplies/pd 235.86

466.82Total for Check Number 69101:

sp700 Sprint Pcs/Nextel 10/08/201369102275157714-072 monthly service/cd 37.99

275157714-072-1 monthly service/vh 122.57

275157714-072-2 monthly service/fd 27.18

275157714-072-3 monthly service/pd 73.17

260.91Total for Check Number 69102:

DE814 Vince DePinto Graphic Design 10/08/201369103EP105 newsletter design 1,000.00

1,000.00Total for Check Number 69103:

WA227 AAA Service Inc. 10/08/2013691048297 gym light repairs/cc 125.00

125.00Total for Check Number 69104:

6,910.63Total for 10/8/2013:

at800 AT&T 10/14/201369105708453082910 monthly service/911/pd 132.68

oct13-1 monthly service/vh 1,757.73

oct13-2 monthly service/cd 577.03

oct13-3 monthly service/pd 2,272.62

oct13-4 monthly service/pw 914.38

oct13-5 monthly service/fd 2,103.95

oct13-6 monthly service/cc 763.46

oct13-7 monthly service/wd 488.26

9,010.11Total for Check Number 69105:

BU369 Burke LLC 10/14/2013691065 pay request #5/Grand & Harlem streetscape 20,980.00

20,980.00Total for Check Number 69106:

DI612 DiMeo Bros Inc. 10/14/2013691076 pay request #6/storm sewer & detention reservoir 919,007.58

Page 91AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

919,007.58Total for Check Number 69107:

JO326 Johnson Paving Co 10/14/2013691081 pay request #1/2013 MFT Roadway Project 526,457.84

526,457.84Total for Check Number 69108:

MA108 Marlin Leasing 10/14/20136910911965868 message on hold/vh 79.95

79.95Total for Check Number 69109:

SA114 Angelo Saviano 10/14/201369110oct13 hotel reimbursement/wcmc conf 833.56

833.56Total for Check Number 69110:

VO807 Paul Volpe 10/14/201369111oct13 travel reimbursements/wcmc conf 1,011.52

1,011.52Total for Check Number 69111:

1,477,380.56Total for 10/14/2013:

al105 Al Piemonte Ford Inc. 10/17/201369112238618 2014 F-550 Ford truck/pw 77,345.30

77,345.30Total for Check Number 69112:

DE103 De Lage Landen Public Finance 10/17/20136911319576301 copier lease/pw 64.75

64.75Total for Check Number 69113:

pe104 Petty Cash Village Of E.P 10/17/201369114oct1613 alcohol enforcement checks/pd 150.00

150.00Total for Check Number 69114:

DE814 Vince DePinto Graphic Design 10/17/201369115ep104 poster design/fall fest 1,350.00

1,350.00Total for Check Number 69115:

gr100 Groot Disposal Co. 10/17/20139000000409557274 solid waste disposal 144,358.00

9557274-1 recycle toter rental 2,768.00

147,126.00Total for Check Number 900000040:

su101 Supt.Of Water Collections 10/17/2013900000041432524-oct13 water purchase 102,388.44

432525oct13 water purchase 110,602.80

212,991.24Total for Check Number 900000041:

439,027.29Total for 10/17/2013:

ae910 A&E Landscaping, Inc. 10/18/201369116

Page 92AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

215-1 aug grass cuttings/1801 72nd Ct 45.00

215-10 aug grass cuttings/2023 73rd Ave 45.00

215-11 aug grass cuttings/2109 74th Ave 45.00

215-12 aug grass cuttings/7823 Sunset 45.00

215-13 aug grass cuttings/2125 75th Ct 45.00

215-14 aug grass cuttings/2815 73rd Ave 45.00

215-15 aug grass cuttings/1835 77th Ave 45.00

215-16 aug grass cuttings/2510 79th Ave 45.00

215-2 aug grass cuttings/2547 72nd Ct 45.00

215-3 aug grass cuttings/2111 74th Ct 45.00

215-4 aug grass cuttings/2241 74th Ct 45.00

215-5 aug grass cuttings/2247 76th Ct 45.00

215-6 aug grass cuttings/1632 75th Ave 45.00

215-7 aug grass cuttings/1617 75th Ct 45.00

215-8 aug grass cuttings/2516 73rd Ave 45.00

215-9 aug grass cuttings/2306 73rd Ave 30.00

216-1 sept grass cuttings/1801 72nd Ct 45.00

216-10 sept grass cuttings/2109 74 th Ave 45.00

216-11 sept grass cuttings/7823 Susnet 45.00

216-12 sept grass cuttings/2125 75th Ct 45.00

216-13 sept grass cuttings/2815 73rd Ave 45.00

216-14 sept grass cuttings/1835 77th Ave 45.00

216-15 sept grass cuttings/2040 77th Ct 45.00

216-18 sept grass cuttings/2510 79th AVe 45.00

216-19 sept grass cuttings/2200 72nd Ct 45.00

216-2 sept grass cuttings/2547 72nd Ct 45.00

216-20 sept grass cuttings/1612 74th Ct 45.00

216-21 sept grass cuttings/2410 78th Ave 45.00

216-3 sept grass cuttings/2111 74th Ct 45.00

216-4 sept grass cuttings/2247 76th Ct 45.00

216-5 sept grass cuttings/1632 75th Ave 45.00

216-6 sept grass cuttings/1617 75th Ct 45.00

216-7 sept grass cuttings/2516 73rd Ave 45.00

216-8 sept grass cuttings/2306 73rd Ave 45.00

216-9 sept grass cuttings/2023 73rd Ave 45.00

1,560.00Total for Check Number 69116:

pe104 Petty Cash Village Of E.P 10/18/201369117oct13-1 packages sent/ 13.81

oct13-10 office supplies/pd 58.13

oct13-11 office supplies/fd 26.95

oct13-2 parking fee/pd 19.00

oct13-3 bunting cleaned/vh 30.00

oct13-4 cat food/pw 5.48

oct13-5 senior trip supplies/sc 52.33

oct13-6 senior trip supplies/sc 36.30

oct13-7 flowers/vh 21.98

oct13-8 cream & supplies/cd 8.33

oct13-9 tollway fees/pw 10.60

282.91Total for Check Number 69117:

1,842.91Total for 10/18/2013:

aj800 A & J Bouncers 10/23/201369118oct13 jump house/Halloween Party/cc 100.00

Page 93AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

100.00Total for Check Number 69118:

BI612 Laura Bilben 10/23/201369119oct13 entertainment/fall fest 500.00

500.00Total for Check Number 69119:

HO806 Hoerr Construciton Inc. 10/23/201369120113-313-1 pay request #2 / 2013 sewer lining 34,469.50

34,469.50Total for Check Number 69120:

JO530 John Neri Construction Co Inc. 10/23/2013691216 pay request #6/80th Ave Storm Sewer Project 441,469.83

441,469.83Total for Check Number 69121:

ME133 Measner Magic Productions, Inc. 10/23/201369122oct13 entertainment/fall fest 500.00

500.00Total for Check Number 69122:

OP102 Oak Park Country Club 10/23/201369123oct13 FMP restoration reimbursement/opcc 29,265.53

29,265.53Total for Check Number 69123:

PR103 Premier Princess Parties 10/23/201369124I13025-002 entertainment/fall fest 300.00

300.00Total for Check Number 69124:

SA917 Sarah's Pony Rides Inc. 10/23/201369125oct13 pony ride/fall fest 1,050.00

1,050.00Total for Check Number 69125:

TH103 The Fun Ones 10/23/20136912636875 entertainment/fall fest 1,027.50

1,027.50Total for Check Number 69126:

TO305 Tommy Twister 10/23/201369127102513 entertainment/fall fest 400.00

400.00Total for Check Number 69127:

TO007 Town & Country Dist. 10/23/20136912824814 beer deposit/fall fest 4,654.00

4,654.00Total for Check Number 69128:

513,736.36Total for 10/23/2013:

CO105 Meredith E. Conn 10/24/201369129oct13 farmers market consulting fees/sept 650.00

650.00Total for Check Number 69129:

pe104 Petty Cash Village Of E.P 10/24/201369130fall fest13 banks/fall fest 200.00

Page 94AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

200.00Total for Check Number 69130:

850.00Total for 10/24/2013:

EL610 Cardmember Services 10/28/201369131oct13-1 senior trip/sc 870.00

oct13-1-1 supplies/fall fest 499.00

oct13-1-2 scarecrow supplies/fall fest 30.28

oct13-1-3 ICSC conf fees/pm, jz & al 1,695.00

oct13-1-4 WSCDC meeting supplies/vh 113.96

oct13-1-5 senior trip/sc 798.20

oct13-1-6 scarecrow supplies/fall fest 26.48

oct13-10 banners/fall fest 389.37

oct13-11 microphone/vh 28.90

oct13-12 toner/vh 138.90

oct13-13 stampers/wd 55.99

oct13-14 decorations/fall fest 85.00

oct13-15 computer supplies/wd 124.34

oct13-16 annual dues/vh 100.00

oct13-17 printer/cc 208.95

oct13-18 computer supplies/wd 45.99

oct13-19 smart tracker/vh 75.00

oct13-2 office supplies/vh 7.81

oct13-20 remote/pd 25.47

oct13-21 laptop holders/cc 299.00

oct13-22 monitor/vh 197.97

oct13-23 cables/vh 10.08

oct13-24 computer supplies/vh 147.98

oct13-25 cables/vh 10.95

oct13-26 misc supplies/vh 131.00

oct13-27 scarecrow supplies/fall fest 128.00

oct13-28 computer supplies/vh 12.86

oct13-29 rush football cancer walk/as 22.09

oct13-3 monitor/vh 173.13

oct13-30 edc website 79.95

oct13-31 software/vh 19.95

oct13-32 blinds/vh 91.09

oct13-33 painting supplies/wp 427.94

oct13-4 microphone/vh 39.00

oct13-5 basketball scorebooks/yc 44.53

oct13-6 pizza teen nights/oct 432.00

oct13-7 corn roast supplies/vh 96.60

oct13-8 paint/cc 106.47

oct13-9 tollway fees/pw 4.80

7,794.03Total for Check Number 69131:

LO501 Lo-Lo's Sub Shop 10/28/201369132oct13 lunch/fall fest 100.00

100.00Total for Check Number 69132:

7,894.03Total for 10/28/2013:

AZ777 A-Z Electric Co. 10/31/201369133oct13 IL unclaimed property act 25.00

Page 95AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

25.00Total for Check Number 69133:

ac101 Ace Hardware Co-Harlem 10/31/20136913432038 gloves/pw 11.69

32056 spray marking paint & supplies/wd 98.79

32057 hardware/pw 8.96

32068 hardware/pw 40.96

32086 drill bits & hardware/cc 34.56

32104 mouse traps/wd 7.98

32106 hardware/pw 0.71

32116 chlorine/wd 75.98

32128 misc supplies/fd 10.78

32136 wasp killer & paint roller/pw 21.55

32145 paint & tape/pw 20.87

32155 mouse traps/wd 3.59

32158 hose & clamps/wd 31.37

32160 keys/wd 5.56

32188 hardware/pw 14.42

32194 misc supplies/wd 23.73

32195 misc supplies/wd 0.60

32201 tools/wd 56.73

32217 spray marking paint/wd 83.88

32252 janitorial supplies/wd 24.07

32258 misc supplies/pd 17.09

593.87Total for Check Number 69134:

ac130 Acme Truck Brake & 10/31/2013691351232730030 spring brakes #95-2/pw 82.26

1232740004 brakes & repair #95-2/pw 246.54

1232740103 tubing #95-2/pw 100.28

429.08Total for Check Number 69135:

AI100 Air Filter Engineers Inc. 10/31/201369136sv164050a bi-monthly maint/vh 70.25

sv164086a bi-monthly maint/fd 55.00

sv34911a bi-monthly maint/cc 118.40

sv94633a bi-monthly maint/pd 69.60

313.25Total for Check Number 69136:

AI200 Air One EquipmentInc. 10/31/20136913790808 breathing equipment testing/fd 1,748.60

90938 breathing equipment test/fd 135.00

1,883.60Total for Check Number 69137:

al105 Al Piemonte Ford Inc. 10/31/201369138567613 gasket & seals #05-3/pw 118.18

567722 seals #05-3/pw 57.98

568189 gasket #347/pd 13.20

568363 gasket #347/pd 151.05

568417 valve & supplies #944R/fd 166.22

568490 brake pads & rotors #941/fd 265.56

568956 shock absorbers #04/pw 63.38

568968 fuel additive #14-1/pw 22.00

568983 filters #04/pw 59.69

569043 parts #03/pw 436.69

569056 parts #03/pw 318.67

Page 96AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

569067 wheel bolt #03/pw 17.08

1,689.70Total for Check Number 69138:

MA998 Colleen Alaimo 10/31/201369139oct13 IL unclaimed property act 62.50

62.50Total for Check Number 69139:

al102 Allied Asphalt Paving Co. 10/31/201369140177988 40 tons asphalt/pw 2,105.79

178219 18.57 tons asphalt/pw 974.93

3,080.72Total for Check Number 69140:

AM513 Amalgamated Bank of Chicago 10/31/2013691411855022000oct13 2012 bond fees 495.00

oct13 2005 Bond interest 61,950.63

oct13-1 2005 Bond principal 255,000.00

oct13-2 2012 Bond interest 9,650.00

oct13-3 2012 Bond principal 165,000.00

oct13-4 2012 Bond interest 111,578.13

603,673.76Total for Check Number 69141:

AM105 American Custom Silkscreen 10/31/20136914213676 t-shirts/cc 36.00

13677 get fit t-shirts/cc 875.00

911.00Total for Check Number 69142:

AM622 AmSan 10/31/201369143296920648 janitorial supplies/pd 275.00

275.00Total for Check Number 69143:

an151 Anderson Pest Control 10/31/2013691442699818 monthly pest control/oct 1,200.00

1,200.00Total for Check Number 69144:

at800 AT&T 10/31/201369145708r06254710 monthly service/pd 625.00

847734599010 monthly service/911 1,374.48

1,999.48Total for Check Number 69145:

av100 Avalon Petroleum Co. 10/31/201369146014449 gasoline/wd 1,765.92

14402 gasoline/wd 2,475.20

454586 gasoline/wd 91.84

551060 gasoline/wd 2,588.25

551179 gasoline/pw 3,006.90

551180 gasoline/pw 3,433.04

551181 gasoline/pw 3,417.60

551182 gasoline/wd 2,597.03

19,375.78Total for Check Number 69146:

BF928 B&F Technical Code Services Inc 10/31/20136914738025 plumbing inspections/mcdonalds 392.34

38089 plumbing inspections/cd 2,000.00

Page 97AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

38089-1 electrical inspections/cd 1,365.00

38134 plumbing plans/first merit 136.93

38134-1 electrical plans/first merit 273.85

4,168.12Total for Check Number 69147:

ba102 Battery Service Corp. 10/31/201369148237781 2 batteries #95-2/pw 493.71

237782 4 batteries/scissor lift/cc 538.80

237783 battery/pd 79.95

238268 6 batteries/fd 1,391.28

2,503.74Total for Check Number 69148:

bl102 Blue Cross Blue Shield Of Illinois 10/31/201369149oct13-1 medical insurance/vh 105,505.27

oct13-2 medical insurance/cc 4,052.40

oct13-3 medical insurance/wd 1,489.55

111,047.22Total for Check Number 69149:

BL121 Blue Sky Marketing Group 10/31/20136915083496 fleeces/fall fest 881.49

881.49Total for Check Number 69150:

BO300 Bomark Cleaning Service 10/31/20136915121240 monthly cleaning/pd 2,078.62

2,078.62Total for Check Number 69151:

BO101 Bongi Construction Corp. 10/31/20136915212856 various roadway patching 7,197.73

12857 water line repair/1933 73rd Ct 2,450.00

12858 b-box repair/2520 74th Ct 1,750.00

12859 b-box repair/2617 73rd Ave 1,750.00

13,147.73Total for Check Number 69152:

BN419 BSN Sports 10/31/20136915395577418 whistles/yc 41.74

41.74Total for Check Number 69153:

BU103 Burke Beverage, Inc. 10/31/201369154555240 wine/fall fest 580.91

580.91Total for Check Number 69154:

BU369 Burke LLC 10/31/201369155oct13 pay request #3/Grand Ave Demo 3,151.50

oct13-1 pay request #1/Grand & Harlem streetscape 314,500.00

317,651.50Total for Check Number 69155:

CO750 C.O.P.S. Testing Service 10/31/201369156102696 5 psych tests/aux/pd 2,125.00

102706 3 psych tests/aux/pd 1,275.00

102707 2 psych tests/aux/pd 850.00

4,250.00Total for Check Number 69156:

Page 98AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

CA752 Cardiac Science Inc. 10/31/2013691571593754 2 AED batteries/fd 534.16

534.16Total for Check Number 69157:

CH724 Central Chicago Tire & Wheel 10/31/201369158594117 alignment #01/wd 75.00

60281 alignment #05-3/pw 90.00

60284 new tires/asphalt/pw 380.00

60399 alignment #03/pw 75.00

60402 alignment #04/pw 75.00

695.00Total for Check Number 69158:

CE600 Cerniglia Co. 10/31/20136915913138 replaced manhole/75th Ct 9,989.67

9,989.67Total for Check Number 69159:

CE255 Certified Fleet Services Inc. 10/31/201369160R15922 repairs #946/fd 5,796.54

5,796.54Total for Check Number 69160:

CE913 Certified Laboratories 10/31/2013691611222884 permalube/pw 160.00

160.00Total for Check Number 69161:

cb100 Christopher B. Burke 10/31/201369162112883 eng fees/2013 MFT Project 15,986.81

112885 eng fees/FMP Project Areas 4,5 & 6 51,711.36

112886 general eng fees 709.90

112887 eng fees/Mc Donald's 374.33

112935 eng fees/FMP Construciton Observation 96,328.00

112986 eng fees/Street Lighting Maint 7,440.90

112987 eng fees/Central Park Cameras 904.50

12985 eng fees/Centennial Park 4,760.04

178,215.84Total for Check Number 69162:

cl107 Classic Security, Inc. 10/31/20136916377751 lock repairs/pd 220.00

220.00Total for Check Number 69163:

CO111 College Of Dupage 10/31/2013691643940 training/mk & dp/pd 98.00

98.00Total for Check Number 69164:

CO524 Comcast Cable 10/31/201369165oct13-1 cable/pd 11.71

oct13-2 cable/vh 20.83

32.54Total for Check Number 69165:

CO900 Commonwealth Edison Co. 10/31/2013691660102024199oct13 monthly service/wd 62.52

0378385007nov13 monthly service/wd 2,104.80

0378385007oct13 monthly service/wd 2,937.17

0707146058oct13 monthly service 104.41

Page 99AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

2739106099oct13 monthly service 228.14

5,437.04Total for Check Number 69166:

co999 Commonwealth Edison Co. 10/31/2013691670983149079oct13 monthly service 5,830.27

2103000079oct13 monthly service 6,277.08

12,107.35Total for Check Number 69167:

CO114 Constituent Outreach Consultants Inc 10/31/201369168476 e-newsletter/oct 1,000.00

1,000.00Total for Check Number 69168:

CR425 Crowe Horwath 10/31/201369169708-1859073 2013 audit 55,000.00

55,000.00Total for Check Number 69169:

CS921 CS Security 10/31/201369170ec94 cameras/pw 10,274.00

10,274.00Total for Check Number 69170:

CU875 Cummins N Power LLC 10/31/201369171711-64961 generator repairs/fd 386.82

386.82Total for Check Number 69171:

dp100 D & P Construction Inc. 10/31/201369172090489 dumping fees/pw 812.00

090499 dumping fees/pw 812.00

090502 dumping fees/wd 812.00

090514 dumping fees/pw 406.00

090519 dumping fees/pw 406.00

090525 dumping fees/pw 406.00

090527 dumping fees/pw 406.00

90506 dumping fees/pw 812.00

90508 dumping fees/wd 812.00

5,684.00Total for Check Number 69172:

DK206 D&K Truck Safety Lane LLC 10/31/2013691732034 truck inspection # 944/fd 25.00

25.00Total for Check Number 69173:

DE103 De Lage Landen Public Finance 10/31/20136917419615177 copier lease 402.35

19835446 copier lease 280.90

19935223 copier lease 64.75

748.00Total for Check Number 69174:

DT100 Di Maggio Telecom Services Inc. 10/31/2013691751499 phone repairs/pw 488.75

1510 phone repairs/pw 447.50

936.25Total for Check Number 69175:

di102 Maria Diaz 10/31/201369176

Page 100AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

oct13 home flood control grant 1,500.00

1,500.00Total for Check Number 69176:

DO250 Doty & Sons Concrete 10/31/20136917760658 planter/pw 578.51

578.51Total for Check Number 69177:

EL475 Elmwood Grove Animal Hospital 10/31/201369178136261 stray animal fee/sept 348.45

348.45Total for Check Number 69178:

el201 Elmwood Supply 10/31/201369179V1019072 couplings/wd 17.41

v1019162 plumbing supplies/wd 5.77

v1020809 drain cleaner/wd 19.87

v1020841 plumbing supplies/wd 7.10

v1021173 root destroyer/wd 20.20

v1021429 plumbing supplies/wd 108.77

v1021505 plumbing supplies/wd 52.77

v1021598 bbox key/wd 67.16

299.05Total for Check Number 69179:

EM600 Emergency Medical Products 10/31/2013691801592629 gloves/fd 259.78

1596222 blood pressure machines/fd 172.40

432.18Total for Check Number 69180:

EX200 Excel Paint & Home Services 10/31/20136918157431 street marking paint/pw 473.85

473.85Total for Check Number 69181:

EY625 EyeMed 10/31/201369182oct13-1 eye insurance/vh 87.98

87.98Total for Check Number 69182:

FW420 F.W. Kline Inc. 10/31/20136918349464 adjusted exit devices/cc 170.00

170.00Total for Check Number 69183:

FE100 Federal Express Corp. 10/31/2013691842-441-96654 packages sent/vh 73.25

241238165 packages sent/vh 76.32

149.57Total for Check Number 69184:

FU100 Fulton Technologies 10/31/20136918520130807 semi annual maint 688.83

688.83Total for Check Number 69185:

GA575 Fernando Garron 10/31/201369186oct13 cable programming/nov 2,100.00

2,100.00Total for Check Number 69186:

Page 101AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

GA111 Garvey's Office Products 10/31/201369187671984 office supplies/wd 218.92

218.92Total for Check Number 69187:

GE419 GE Capital 10/31/20136918859598666 copier leases 529.50

529.50Total for Check Number 69188:

GL850 Global Emergency Products 10/31/201369189agj7574 latch #946/fd 176.50

agj7574-1 water pump #947/fd 2,416.27

2,592.77Total for Check Number 69189:

gm500 GMS Plumbing Inc. 10/31/20136919013-6944 b-box repair/1747 72nd Ct 1,533.33

13-6944-1 b-box repair/2933 74th Ave 1,533.33

13-6944-2 b-box repair/2500 77th Ct 1,533.34

4,600.00Total for Check Number 69190:

go333 GOV Connection Inc. 10/31/20136919150653163 toner/wd 233.67

233.67Total for Check Number 69191:

GR617 Grand Car Wash 10/31/201369192oct13 monthly car washes/pd 243.00

oct13-1 monthly car washes/cd 6.00

oct13-2 monthly car washes/pw 6.00

oct13-3 monthly car washes/fd 12.00

267.00Total for Check Number 69192:

GR320 Granicus Inc 10/31/20136919349333 monthly service/vh 820.00

820.00Total for Check Number 69193:

GR705 Graphix 10/31/201369194oct13 logos for water dept van/wd 235.00

235.00Total for Check Number 69194:

gr100 Groot Disposal Co. 10/31/2013691959606527 dumping fees/pw 2,361.95

2,361.95Total for Check Number 69195:

hh100 H&H Electric Co. 10/31/20136919621906 st light maint 1,134.05

21907 st light maint/various cables located 849.93

21908 st light maint/various cables located 1,740.80

21909 st light maint/various cables located 380.35

21911 replaced damaged st light pole/1745 Harlem 2,778.05

21917 st light maint 1,370.10

21918 various cables located 1,981.00

21919 various cables located 670.50

21920 various cables located 738.25

21957 traffic signal monthly maint/sept 445.50

Page 102AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

21978R replaced damage st light poles/80th Ave 2,557.05

21980 replaced damage st light pole/80th Ave 1,226.24

21981 emergency vehicle pre-emption repairs 4,005.05

21991 st light maint & cables located 1,020.05

21992 st light maint/cables repaired & located 886.10

21998 st light maint/cables located & repaired 2,099.95

22039 st light maint 728.23

22040 st light maint 1,788.30

22042 st light maint 1,355.88

22043 traffic signal repairs/73rd & Grand 926.85

28,682.23Total for Check Number 69196:

ha919 Harms Farms & Garden Center 10/31/20136919719669 hay & corn stalks/beau 800.00

19690 hay & corn stalks/pw 425.00

1,225.00Total for Check Number 69197:

he204 Healy Asphalt Company LLC 10/31/20136919838473 2.65 tons asphalt/pw 135.15

40274 2.03 tons asphalt/pw 103.53

40274-1 2 pails of surface sealer/pw 90.00

42094 2-5 gal pails of sealer/pw 90.00

42094-1 2.06 tons of asphalt/pw 105.06

42141 1.13 tons of asphalt/pw 57.63

42261 2-5 gal pails of sealer/pw 90.00

42261-1 1.08 tons asphalt/pw 55.08

42315 1-5 gal pail of sealer/pw 45.00

42315-1 1.37 tons of asphalt/pw 69.87

42432 1.21 tons asphalt/pw 61.71

42432-1 1-5 gal pail of sealer/pw 45.00

42475 .94 tons asphalt/pw 47.94

42503 2-5 gal pails of sealer/pw 90.00

42503-1 2.16 tons asphalt/pw 212.16

42538 2-5 gal pails of sealer/pw 90.00

42538-1 1.48 tons of asphalt/pw 75.48

42572 .87 tons asphalt/pw 44.37

42613 2-5 gal pails of sealer/pw 90.00

42613-1 .67 tons asphalt/pw 34.17

42675 .55 tons asphalt/pw 28.05

42709 1-5 gal pail of sealer/pw 45.00

42709-1 1.31 tons asphalt/pw 66.81

42744 1-5 gal pails of sealer/pw 45.00

42744-1 1.01 tons asphalt/pw 51.51

42803 1.29 tons asphalt/pw 65.79

42867 2-5 gal pails of sealer/pw 90.00

42867-1 .98 tons asphalt/pw 49.98

42901 1.17 tons of asphalt/pw 59.67

2,133.96Total for Check Number 69198:

HE109 Heiman Fire Equipment 10/31/2013691990815067 tool/pd 164.45

164.45Total for Check Number 69199:

WL105 Highway Technologies Inc. 10/31/20136920065121810-001 barricades/pw 1,423.72

Page 103AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

1,423.72Total for Check Number 69200:

HJ299 Kristopher J Hjellum 10/31/201369201oct13 IL unclaimed property act 185.48

185.48Total for Check Number 69201:

HO104 Chad Holt 10/31/201369202oct13 parking ticket refund 40.00

40.00Total for Check Number 69202:

IN500 IAFC 10/31/201369203oct13 annual dues/fd 234.00

234.00Total for Check Number 69203:

IL910 Il Fire & Police Comm. 10/31/201369204oct13 annual membership 375.00

375.00Total for Check Number 69204:

il205 Illinois Alarm Service Inc 10/31/20136920564106 quarterly service/nov-jan/wp 90.00

64107 quarterly service/nov-jan/cc 450.00

64107-1 alarm repairs/cc 292.50

64731 quarterly service/nov-jan/pw 225.25

64835 quarterly service/nov-jan/pd 315.00

1,372.75Total for Check Number 69205:

IL709 Illinois Convenience & Safety Corp 10/31/2013692062013-621 bus shelter signs/fall fest 375.00

375.00Total for Check Number 69206:

ip400 Illinois Paper Company 10/31/20136920771438 copier maint/vh 209.83

71439 copier maint/pd 115.76

75563 copier maint/pd 224.99

75733 copier maint/vh 453.39

1,003.97Total for Check Number 69207:

IL666 Illinois State Police 10/31/201369208oct13 finger prints 63.00

oct13-1 finger prints 63.00

126.00Total for Check Number 69208:

in102 Maria Spentzos Inghram Stephan 10/31/201369209oct13 home flood control grant 1,500.00

1,500.00Total for Check Number 69209:

jk100 JKS Ventures Inc. 10/31/201369210172017 electronic dumping fees/pw 459.76

459.76Total for Check Number 69210:

JO120 John's Cleaning Service 10/31/201369211173374 monthly cleaning/oct/vh 800.00

Page 104AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

800.00Total for Check Number 69211:

JO102 Patrick Jones 10/31/201369212oct13 home flood control grant 1,500.00

1,500.00Total for Check Number 69212:

JU150 Julie Inc. 10/31/201369213elmp0a-oct13 quarterly service/cd 376.90

376.90Total for Check Number 69213:

jn200 Just Network Inc. 10/31/20136921413588 database/pd 1,498.03

13626 monthly retainer/vh 275.00

13644 monthly service/vh 330.00

13657 monthly service/vh 85.00

13657-1 monthly service/fd 318.75

13657-2 monthly service/cc 576.25

13657-3 monthly service/pd 127.50

13658 requordit installation/pd 1,750.00

13671 computer supplies/wd 660.24

5,620.77Total for Check Number 69214:

KA900 KAD Construction Management LLC 10/31/201369215130 various concrete patching/wd 9,975.00

9,975.00Total for Check Number 69215:

ka109 Rachel Kadan 10/31/201369216oct13 basketball refund 120.00

120.00Total for Check Number 69216:

KA100 Kane Mc Kenna & Assoc 10/31/20136921711919 consulting fees/newTIF 3,075.00

3,075.00Total for Check Number 69217:

KA299 Karr George W. 10/31/201369218oct13 IL unclaimed property act 18.47

18.47Total for Check Number 69218:

Ki102 Nora Kinnally 10/31/201369219oct13 basketball refund/yc 40.00

40.00Total for Check Number 69219:

MO875 Kone Inc. 10/31/201369220221292709 monthly maint/oct/pd 203.31

221302064 monthly maint/oct/vh 203.31

406.62Total for Check Number 69220:

LA103 Shawn Landa 10/31/201369221oct13 IL unclaimed property act 113.91

113.91Total for Check Number 69221:

LA975 Lands' End 10/31/201369222

Page 105AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

1097813 uniforms/cd 509.00

1107945 uniforms/cd 19.95

1162289 uniforms/vh 1,619.87

sin1126615 uniforms/cd 45.94

2,194.76Total for Check Number 69222:

la102 Larry's Auto Parts 10/31/201369223133364 filters, freon, brake pads & rotors/pw 727.55

133377 parts #947/fd 16.04

133390 axel, bearings, rotors #342/pd 340.95

133403 mechanics wire/pw 73.46

1,158.00Total for Check Number 69223:

LE103 Jeffery Leiser 10/31/201369224oct13 IL unclaimed property act 6.26

6.26Total for Check Number 69224:

LE711 Leprecan Portable Restrooms LLC 10/31/2013692253a100481 porta-potty service/Bambi Park 90.00

3a100482 porta-potty service/Triangle Park 90.00

3a100483 porta-potty service/Torpe Park 90.00

3a100484 porta-potty service/Kiddie Koral Park 90.00

360.00Total for Check Number 69225:

MA124 Mack Communications 10/31/201369226vep10-13 consulting fees/sept 3,000.00

3,000.00Total for Check Number 69226:

MA105 Manor Press Inc. 10/31/20136922753378 volleyball & ice skating flyers/yc 208.00

208.00Total for Check Number 69227:

MA655 Matco Tools 10/31/201369228149677 creeper/pw 85.00

85.00Total for Check Number 69228:

ma119 Jeff & Sarah Mauro 10/31/201369229oct13 home flood control grant 1,500.00

1,500.00Total for Check Number 69229:

ME400 Melwood Custom Landscapers Inc 10/31/201369230093013 various sod repairs/wd 2,860.00

093013-1 sod repairs/wd 1,100.00

3,960.00Total for Check Number 69230:

me123 Menards-Melrose Park 10/31/20136923144303 lumber & screws/kiddie koral 63.72

44540 misc supplies/pw 118.22

44542 misc supplies/pw 86.39

44634 top soil & supplies/beau 71.06

339.39Total for Check Number 69231:

Page 106AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

ME618 MetLife Small Market 10/31/201369232oct13 dental insurance/vh 5,721.22

oct13-1 dental insurance/cc 180.32

oct13-2 dental insurance/wd 45.08

5,946.62Total for Check Number 69232:

ME750 Metro Paramedic Services, Inc. 10/31/201369233278-002089 paramedic contract/nov/fd 7,916.67

7,916.67Total for Check Number 69233:

ME888 Metro Water Heater Service, In 10/31/20136923413-4257 water heater repairs/fd 1,084.00

1,084.00Total for Check Number 69234:

MI275 Microflex 10/31/2013692351392116 gloves/fd 132.82

132.82Total for Check Number 69235:

mi555 Mid American Water 10/31/20136923697901a curb box risers, clamps & pipes/wd 1,456.93

97901a-1 curb box lids/wd 144.00

1,600.93Total for Check Number 69236:

MR800 Mr. K. Garden And Material Center 10/31/20136923810 6 yds compost/beau 234.00

234.00Total for Check Number 69238:

MS123 Municipal Systems Inc 10/31/2013692398968 monthly service 950.00

950.00Total for Check Number 69239:

MU205 Murphy's Contractors 10/31/201369240162273 cones & vests/pw 101.50

101.50Total for Check Number 69240:

NA333 National Auto Glass 10/31/20136924117556 window regulator #337/pd 225.00

225.00Total for Check Number 69241:

NA300 National Power Rodding 10/31/20136924244217 various sewers cleaned/wd 4,183.14

4,183.14Total for Check Number 69242:

NA104 Navman Wireless 10/31/20136924390296763 gps monthly fee 1,209.70

1,209.70Total for Check Number 69243:

NE111 Michael Neri 10/31/201369244oct13 fall fest coordinator 1,500.00

1,500.00Total for Check Number 69244:

Page 107AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

NO900 Nicor Gas 10/31/20136924532714611095oc13 monthly service/7209 Grand 2nd meter 72.10

3709540000oct13 monthly service/wp 1,503.95

38330424615oc13 monthly service/7209 Grand 158.39

1,734.44Total for Check Number 69245:

ni109 Bursar Office NIU 10/31/201369246dce009633 IPPFA conf/dz/fd 370.00

370.00Total for Check Number 69246:

OP102 Oak Park Country Club 10/31/201369247oct13-1 FMP legal reimbursements 1,356.83

oct13-2 FMP legal reimbursements 8,860.00

10,216.83Total for Check Number 69247:

oc316 Occupational Health Centers 10/31/2013692481007716133 pre-placement test/sm/pd 188.25

1007727815 pre-placement tests/jr & ar/pd 130.00

1007739674 pre-placement tests/aux/pd 842.75

1007758688 pre-placement tests/aux/pd 117.25

10077771811 pre-placement test/aux/pd 128.50

1,406.75Total for Check Number 69248:

OR700 Oriental Trading Company, Inc. 10/31/201369249659814206-01 halloween party decorations/cc 325.52

325.52Total for Check Number 69249:

PA213 Pace Suburban Bus 10/31/201369250290586 bus fees 100.00

100.00Total for Check Number 69250:

PA108 Ron Paduch 10/31/201369251oct13 home flood control grant 1,500.00

1,500.00Total for Check Number 69251:

PA258 Paramedic Services 10/31/201369252oct13 ambulance billing/sept/fd 843.11

843.11Total for Check Number 69252:

PA607 Patlin 10/31/20136925336020 fire hydrant parts/wd 255.42

36030 stock supplies/pw 77.39

36131 stock supplies/pw 102.65

435.46Total for Check Number 69253:

PA109 Paylocity Payroll 10/31/201369254100754951 payroll 1,291.16

100768891 payroll 800.26

2,091.42Total for Check Number 69254:

PI527 Pioneer Press 10/31/2013692553026820-oct13 annual subscription/pv 40.00

Page 108AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

40.00Total for Check Number 69255:

PI500 Pitney Bowes 10/31/201369256323832 postage machine supplies/vh 278.37

278.37Total for Check Number 69256:

PO299 Platinum -Poolcare-Aquatech Ltd. 10/31/20136925747289 swimming pool closing/wp 1,260.00

1,260.00Total for Check Number 69257:

pr101 Preferred Beverage 10/31/20136925860274 coffee & supplies/cd 37.59

60275 coffee & supplies/pd 173.99

60399 coffee & supplies/cd 53.69

60408 coffee & supplies/pw 48.49

313.76Total for Check Number 69258:

PR416 Premier Specialties 10/31/20136925910258 pump repairs/wd 1,233.63

10283 pump repairs/wd 529.40

10327 SCADA repairs/wd 329.30

2,092.33Total for Check Number 69259:

ps100 The Printing Station 10/31/2013692601313364 forms printed/vh 260.00

1313366 forms printed/pd 437.50

1313368 forms printed/pw 264.85

1313371 forms printed/cc 85.00

1313372 forms printed/vh 90.00

1313373 forms printed/vh 564.00

1313374 forms printed/cd 406.80

1313375 forms printed/cd 517.25

2,625.40Total for Check Number 69260:

PU101 Public Safety Services 10/31/2013692613131 paramedic contract/oct 44,096.25

44,096.25Total for Check Number 69261:

RA850 Rack'M Up Distributors 10/31/20136926241425 lift repairs/pw 220.00

220.00Total for Check Number 69262:

RA103 Ray O'Herron Co.,Inc. 10/31/2013692631329651 2 new rifles/pd 3,307.80

3,307.80Total for Check Number 69263:

RE822 Requordit 10/31/20136926413358 server & software/pd 21,730.50

21,730.50Total for Check Number 69264:

RU525 Russo Power Equipment 10/31/2013692651715141 cable/pw 111.44

Page 109AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

111.44Total for Check Number 69265:

RY150 Rydin Decal 10/31/201369266289504 2014 vehicle stickers 4,233.70

4,233.70Total for Check Number 69266:

SE666 S&E Inspections Inc. 10/31/2013692677834 bus testing 23.50

23.50Total for Check Number 69267:

SA101 Safety-Kleen Corp. 10/31/20136926861816085 washer solvent/pw 300.49

300.49Total for Check Number 69268:

sa109 Maria Sanchez 10/31/20136926913-6115 vehicle seizure refund 500.00

500.00Total for Check Number 69269:

SA129 Timothy Sanchez 10/31/201369270oct13 ticket overpayment 20.00

20.00Total for Check Number 69270:

se101 Secretary Of State 10/31/201369271oct13 IL unclaimed property act 156.00

156.00Total for Check Number 69271:

SH850 Patrick & Jean Shaunessy 10/31/201369272oct13 home flood control grant 1,500.00

1,500.00Total for Check Number 69272:

sh101 Shemin Nurseries Inc. 10/31/201369273824730 mums/beau 318.80

826492 hay/fall fest 99.00

826498 mums/fall fest 119.00

826499 flowers/beau 34.32

826588 mums & hay/fall fest 223.95

795.07Total for Check Number 69273:

SI140 Signco 10/31/20136927458210 signs/pw 35.00

35.00Total for Check Number 69274:

SK101 Tomasz Skrzyszowski 10/31/201369275oct13 home flood control grant 1,500.00

1,500.00Total for Check Number 69275:

SP875 Spear Corporation 10/31/20136927686615-1 pool supplies/wp 49.20

49.20Total for Check Number 69276:

SP115 Specialty Floors, Inc. 10/31/201369277

Page 110AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

13102 gym floor refinished/cc 995.00

995.00Total for Check Number 69277:

SS300 Springbrook National User Group 10/31/201369278oct13 annual dues/vh 100.00

100.00Total for Check Number 69278:

sp700 Sprint Pcs/Nextel 10/31/201369279411740517-139 monthly service/pd 31.42

737261114-019 monthly service/pd 6.16

37.58Total for Check Number 69279:

st777 Standard Equipment Company 10/31/201369280c87547 parts/pw 495.92

c87767 sweeper tubes/pw 327.60

c87797 parts/pw 688.86

c87799 primary & safety elements/sweeper/pw 40.42

c87869 sweeper parts/pw 1,095.33

c88092 sweeper belts & alternator/pw 785.22

3,433.35Total for Check Number 69280:

ST620 Standard Insurance Company 10/31/201369281oct13 life insurance/vh 907.50

oct13-1 life insurance/wd 12.75

oct13-2 life insurance/cc 46.75

967.00Total for Check Number 69281:

st638 Staples Business Advantage 10/31/2013692823210554920 office supplies/vh 169.50

3210554921 office supplies/cd 160.81

3210554922 office supplies/cd 57.99

3210554923 office supplies/wd 60.90

3211302591 office supplies/cc 200.64

3211302592 office supplies/cd 34.99

3211302593 office supplies/cd 70.74

3212080714 office supplies/vh 103.46

859.03Total for Check Number 69282:

ST450 Stericycle Inc. 10/31/2013692834004442849 medicine disposal/hd 736.88

736.88Total for Check Number 69283:

st200 Storino Ramello & Durkin 10/31/20136928462319 monthly retainer/oct 18,365.00

62373 Redevelopment SWC Grand & Harlem/tif 1,406.59

62373-1 abandoned buidling/2306 73rd Ave 1,518.60

62373-2 pm vs ep 138.60

62373-3 Urgo/1725 Thatcher Ave 1,455.95

62373-4 storm water management 840.00

62373-5 Grand & Harlem TIF district 1,102.50

62373-6 2013 Public Works negotiations 153.30

24,980.54Total for Check Number 69284:

SU200 Suburban Laboratories 10/31/201369285

Page 111AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

31566 water testing/wd 152.00

31862 water testing/wd 167.00

319.00Total for Check Number 69285:

SU775 Suburban Welding 10/31/20136928654495 welding supplies/pw 510.95

55271 welding supplies/pw 89.10

600.05Total for Check Number 69286:

SY102 Jan Sylvano 10/31/201369287oct13 home flood control grant 1,500.00

1,500.00Total for Check Number 69287:

sy200 Syracuse & Syracuse 10/31/201369288h092013 code hearing/sept 812.50

812.50Total for Check Number 69288:

TE600 Terminal Supply Co. 10/31/20136928962872-00 led bar & drill bits/pw 77.48

77.48Total for Check Number 69289:

TH700 Third Millennium Assc. 10/31/20136929016222 e-pay monthly service/sept 574.80

574.80Total for Check Number 69290:

TH888 This Old House 10/31/201369291oct13 annual subscription/cd 21.97

21.97Total for Check Number 69291:

TH150 Thompson Elevator 10/31/20136929213-3184 elevator inspection/cd 100.00

13-3460 elevator inspection/cd 100.00

200.00Total for Check Number 69292:

TL115 TransUnion Risk And Alternative Data Solutions10/31/201369293561728 investigative services/pd 81.50

81.50Total for Check Number 69293:

to350 Tony's Lawnmower 10/31/20136929441819 tractors repairs/pw 151.65

42180 short block & spark plugs/pw 180.74

42299 u-bolt/pw 57.95

42351 tire tubes/pw 47.31

42418 gas can, & oil/pw 77.94

42579 air filter/fd 8.22

523.81Total for Check Number 69294:

TR719 Traffic Control & Protection 10/31/20136929578126 signs/pw 719.40

78312 school zone signs/pw 776.50

78396 signs/pw 193.70

78505 signs/pw 238.15

Page 112AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

1,927.75Total for Check Number 69295:

un117 UniFirst Corporation 10/31/2013692960610787089 cleaning contract/vh 106.27

0610787091 cleaning contract/cc 161.90

0610794823 cleaning contract/cc 157.18

0610797353 cleaning contract/vh 104.70

0610797354 cleaning contract/pd 59.25

0610797355 cleaning contract/cc 157.18

0610797356 shop towels/pw 33.82

0610799762 cleaning contract/vh 106.29

0610799763 cleaning contract/pd 59.25

0610799764 cleaning contract/cc 159.61

0610799765 shop towels/pw 33.82

0610802203 cleaning contract/vh 104.70

0610802204 cleaning contract/pd 59.25

0610802205 cleaning contract/cc 157.18

1,460.40Total for Check Number 69296:

up200 United Parcel Service 10/31/201369297758w42413 packages sent/vh 88.00

88.00Total for Check Number 69297:

UN913 University of Illinois 10/31/201369298UFINP243 training/cl &fc/fd 600.00

600.00Total for Check Number 69298:

VE555 Vega Tree Service Inc. 10/31/20136929901194 59 trees trimmed/pw 3,540.00

01194-1 15 trees removed/pw 6,750.00

01194-2 9 stumps removed/pw 540.00

10,830.00Total for Check Number 69299:

VE250 Chris Ventura 10/31/201369300oct13 IL unclaimed property act 280.97

280.97Total for Check Number 69300:

ve300 Verizon Wireless 10/31/2013693019712960099 monthly service/fd 59.78

9712960099-1 monthly service/vh 38.47

98.25Total for Check Number 69301:

DE814 Vince DePinto Graphic Design 10/31/201369302ep106 water bill insert/oct 100.00

100.00Total for Check Number 69302:

ws102 W.S.Darley & Co. 10/31/20136930317094581 2 pairs of boots/fd 495.90

17096187 life vests/fd 146.39

17097237 1 pair of boots/fd 247.95

890.24Total for Check Number 69303:

wa104 Walker Parking Consultants 10/31/201369304

Page 113AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

31764100001 parking consulting fees 2,500.00

2,500.00Total for Check Number 69304:

WE180 West Suburban Chiefs Of Police Association 10/31/201369305oct13 IL unclaimed property act 30.00

30.00Total for Check Number 69305:

WE444 West Suburban Consolidated 10/31/201369306181 westcom fees/oct 61,387.31

61,387.31Total for Check Number 69306:

WH900 Wholesale Direct Inc. 10/31/201369307202752 spreader light/pw 107.67

107.67Total for Check Number 69307:

1,718,468.45Total for 10/31/2013:

co900 Commonwealth Edison Co. 11/05/2013693080102024199nov13 monthly service/wd 70.30

0707146058-no13 monthly service 54.84

5978383019-no13 monthly service/wd 30.20

155.34Total for Check Number 69308:

ic104 Illinois Community Choice Aggregation Network LLC11/05/201369309aug2313 electric aggregation/consulting fees 8,500.00

oct2913 electric aggregation/consulting fees 1,000.00

9,500.00Total for Check Number 69309:

KO925 Konica Minolta Premier Finance 11/05/201369310239499577 copier lease 256.83

256.83Total for Check Number 69310:

LA719 Lang Ice Company 11/05/2013693111149222 ice & freezer rental/fall fest 305.00

305.00Total for Check Number 69311:

LE711 Leprecan Portable Restrooms LLC 11/05/2013693123at00506 porta-potty service/Bambi Park 90.00

3at00507 porta-potty service/Triangle Park 90.00

3at00508 porta-potty service/Thorpe Park 129.00

3at00509 porta-potty service/Kidde Koral 90.00

3at00510 porta-potty service/Central Park 90.00

489.00Total for Check Number 69312:

LO123 Local 705 11/05/201369313nov13 medical insurance/pw 19,040.00

nov13-1 medical insurance/wd 2,240.00

21,280.00Total for Check Number 69313:

MA619 Manuso's General Contracting 11/05/2013693145 pay request #5/storm water pump station 981,983.51

Page 114AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

981,983.51Total for Check Number 69314:

MU105 Musicworks LTD 11/05/201369315nov13 entertainment deposit/centrennial ball 350.00

350.00Total for Check Number 69315:

pe104 Petty Cash Village Of E.P 11/05/201369316nov13 parking fees/pd 50.00

nov13-1 meeting supplies/vh 105.55

nov13-2 tollway fees/pw 3.00

nov13-3 misc supplies/pw 24.38

nov13-4 office supplies/pd 18.51

nov13-5 bus cleaned/pw 50.00

nov13-6 parts #948/fd 21.59

nov13-7 car wash/cd 6.00

nov13-8 cream/cd 1.68

280.71Total for Check Number 69316:

SE100 Service Sanitation 11/05/2013693176809677 porta-potty rentals/fall fest 1,529.00

1,529.00Total for Check Number 69317:

SP715 Special Event Services Group Inc. 11/05/201369318769 tents, generators, heaters/fall fest 18,919.64

18,919.64Total for Check Number 69318:

SV100 St. Vincent Ferrer 11/05/201369319nov13 coaching seminar/yc 1,310.00

1,310.00Total for Check Number 69319:

1,036,359.03Total for 11/5/2013:

AM333 American Express 11/13/201369320nov13 pony ride deposit/fall fest 1,050.00

nov13-1 pony ride deposit/fall fest 997.50

nov13-2 misc supplies/vh 22.09

nov13-3 heater rental/fall fest 140.00

2,209.59Total for Check Number 69320:

at800 AT&T 11/13/201369321nov13 monthly service/vh 1,801.11

nov13-1 monthly service/cd 591.27

nov13-2 monthly service/pd 2,328.69

nov13-3 monthly service/pw 936.93

nov13-4 monthly service/fd 2,155.86

nov13-5 monthly service/cc 782.29

nov13-6 monthly service/wd 500.30

nov13-8 monthly service/911/pd 91.13

9,187.58Total for Check Number 69321:

CO524 Comcast Cable 11/13/201369322nov13 monthly internet service/vh 144.85

Page 115AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

144.85Total for Check Number 69322:

EL103 Elmwood Park Currency Exchange 11/13/201369323nov13 plates/pw 105.00

105.00Total for Check Number 69323:

MA108 Marlin Leasing 11/13/20136932412027553 message on hold/vh 79.95

79.95Total for Check Number 69324:

sa350 Sam's Club 11/13/2013693252657 misc supplies/cc 217.53

2658 halloween candy/cc 1,011.92

5381 janitorial supplies/fd 472.25

1,701.70Total for Check Number 69325:

sp700 Sprint Pcs/Nextel 11/13/201369326nov13 monthly service/vh 124.25

nov13-1 monthly service/pd 73.17

nov13-2 monthly service/fd 27.18

nov13-3 monthly service/cd 37.99

262.59Total for Check Number 69326:

ST119 Starlight Express Coaches 11/13/201369327nov13 senior trip/Nov 14 518.00

518.00Total for Check Number 69327:

14,209.26Total for 11/13/2013:

CO650 Cook County Collector 11/19/20136932803-0370-500nov tax extension/TIF 14,378.96

14,378.96Total for Check Number 69328:

CO666 County of Cook, Illinois 11/19/201369329nov13 T1 WAN line/pd 1,340.03

1,340.03Total for Check Number 69329:

DI612 DiMeo Bros Inc. 11/19/2013693307 pay request #7/storm sewer detention reservoir 656,754.56

656,754.56Total for Check Number 69330:

gr100 Groot Disposal Co. 11/19/20139000000429653704 solid waste disposal 144,358.00

9653704-1 recycle toter rental 2,822.00

147,180.00Total for Check Number 900000042:

su101 Supt.Of Water Collections 11/19/2013900000043432524-nov13 water purchase/wd 121,706.20

432525-nov13 water purchase/wd 132,723.36

Page 116AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

254,429.56Total for Check Number 900000043:

1,074,083.11Total for 11/19/2013:

fi122 First American Title Insurance Company 11/20/201369331nov13 earnest money deposit/7601 Grand 13,500.00

13,500.00Total for Check Number 69331:

wa227 AAA Service Inc. 11/20/2013693328300 led light fixture installations/pw 1,530.00

8306 led light fixture installations/pd 3,118.00

4,648.00Total for Check Number 69332:

18,148.00Total for 11/20/2013:

el610 Cardmember Services 11/22/201369333nov13-1 banners/fall fest 596.51

nov13-10 pizza/cc 108.00

nov13-11 windows 8/wd 99.99

nov13-12 website domains/centennial/vh 88.74

nov13-2 decorations & supplies/fall fest 141.45

nov13-20 subscription/vh 100.00

nov13-21 flu shot lunches 17.83

nov13-22 toner/vh 123.73

nov13-23 office supplies/wd 83.96

nov13-24 printer/cc 363.99

nov13-25 conputer protection plan/cc 139.96

nov13-26 wifi equipment/wd 72.45

nov13-27 power strips/cc 69.90

nov13-28 2 laptops/cc 737.70

nov13-29 pizza/teen night/cc 108.00

nov13-3 decorations & supplies/fall fest 60.73

nov13-30 computer supplies/cc 311.81

nov13-31 memory/cd 25.19

nov13-32 paper rolls/pd 219.95

nov13-33 memory/cd 47.80

nov13-34 laptop/pd 368.85

nov13-35 office supplies/vh 16.34

nov13-36 windows 8/wd 99.99

nov13-37 office supplies/vh 47.76

nov13-38 kiosk/cc 205.93

nov13-39 paint/cc 1,361.36

nov13-4 decorations & supplies/fall fest 59.42

nov13-40 office supplies/vh 17.79

nov13-41 office supplies/vh 5.49

nov13-42 decorations & supplies/fall fest 92.62

nov13-43 frame/vh 30.05

nov13-44 misc supplies/vh 77.92

nov13-45 office supplies/pd 57.26

nov13-46 magazine rack/cc 41.99

nov13-47 pizza/cc 60.89

nov13-48 computer protection plan/pd 79.87

nov13-49 machine repairs/cc 203.75

nov13-5 decorations & supplies/fall fest 131.56

nov13-50 fitness charts/cc 202.10

Page 117AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

nov13-51 smart tracker/vh 75.00

nov13-52 vacuum/vh 99.00

nov13-53 santa suit/holiday fest 312.86

nov13-54 frame/wd 28.76

nov13-55 pizza/teen night/cc 108.00

nov13-56 camera flash/vh 259.00

nov13-57 office supplies/wd 89.20

nov13-58 candy canes/holiday lighitng ceremony 591.31

nov13-59 apps/ipads 5.30

nov13-6 decorations & supplies/fall fest 22.21

nov13-60 1099's/vh 91.90

nov13-61 uniforms/cheerleading/yc 2,170.00

nov13-62 misc supplies/vh 293.87

nov13-63 line control stations/cc 132.80

nov13-64 tollway fees/pd 64.50

nov13-65 toner/cc 241.58

nov13-66 safety supplies/fd 239.06

nov13-67 gas meter calibration/fd 90.00

nov13-7 decorations & supplies/fall fest 6.54

nov13-8 decorations & supplies/fall fest 74.51

nov13-9 pumpkins/fall fest 70.00

11,744.03Total for Check Number 69333:

DO112 Dominicks- River Forest 11/22/201369335nov13 refuse stickers 2,500.00

2,500.00Total for Check Number 69335:

14,244.03Total for 11/22/2013:

FC830 4C Concrete Construction, Inc. 11/27/2013693361226 sidewalk repairs/pw 5,928.00

1230 50/50 sidewalk repairs 3,226.00

1230-1 50/50 sidewalk repairs 3,568.00

1231 sidewalk repairs/pw 456.00

13,178.00Total for Check Number 69336:

AR314 A Ray of Light Decontamination 11/27/201369337nov13 squad & cell decontamination/pd 120.00

120.00Total for Check Number 69337:

ac101 Ace Hardware Co-Harlem 11/27/20136933832264 misc supplies/pw 10.50

32265 propane & blades/wd 111.05

32266 misc supplies/pw 4.94

32273 torch kit, locks etc./pw 146.01

32275 masks/fd 7.19

32291 propane/pw 22.68

32311 paper towels/wd 10.26

32318 re-bar/beau 13.48

32322 tape & cable ties/wd 14.52

32329 hardware/fd 18.50

32331 spray wand/beau 22.48

32332 bulbs/pd 58.93

32336 cement & bulbs/wd 9.07

32339 spray paint/pw 20.77

Page 118AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

32344 bocce court supplies/centennial pk 15.06

32349 squegee/cc 16.19

32352 caulk/fd 8.99

32355 janitorial supplies/pw 26.63

32356 painting supplies/pw 17.98

32368 tape/wd 2.23

32372 electrical supplies/central pk 72.75

32376 janitorial supplies/wd 34.82

32381 sand & key tags/fd 17.87

32392 cleaners & supplies/pw 86.21

32395 keys/cc 9.19

32396 5 padlocks/pw 72.13

32402 hardware/pw 8.31

32418 misc supplies/beau 8.08

32423 hardware/pw 12.63

32433 batteries/wd 15.99

32439 keys/pd 2.99

32444 misc supplies/pw 73.40

32447 hoses/wd 138.16

32449 hose discharge/wd 90.06

32450 padlock/wd 11.69

32454 plugs/cc 13.98

32455 conduit/pw 17.94

32456 misc supplies/pw 2.58

32463 misc supplies/pw 51.25

32464 duct tape/wd 5.39

32465 brace/fd 7.19

32467 extension cords/pw 41.05

32468 tarp/pw 39.99

32470 tie down ratch & extension cords/pw 64.77

32472 extension cords/pw 82.67

32473 extension cords/pw 44.97

32477 janitorial supplies/pw 48.49

32479 spring clamp/pw 15.44

32483 oil/cc 12.37

32484 spray marking paint & lock/wd 55.43

32487 tarp & bungee cords/fd 47.73

32498 oil/cc 15.62

32499 hardware/fd 3.65

32519 boots, paint & supplies/wd 87.51

1,869.76Total for Check Number 69338:

AE109 AEC Fire Safety & Security 11/27/201369339100064 tools/fd 90.00

90.00Total for Check Number 69339:

AI100 Air Filter Engineers Inc. 11/27/201369340sv198031 bi-monthly maint/vh 70.25

sv198032 bi-monthly maint/fd 55.00

sv198033 bi-monthly maint/cc 118.40

sv198034 bi-monthly maint/pd 69.60

313.25Total for Check Number 69340:

al105 Al Piemonte Ford Inc. 11/27/201369341569364 themrostat #347/pd 22.48

570590 brake kit, rotors, filter #949/fd 491.62

570673 clamp, tube, and bushings #99-3/pw 133.68

Page 119AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

570719 heater core #99-3/pw 149.16

571275 motor, relay, thermostat #343/pd 437.36

1,234.30Total for Check Number 69341:

al805 Alarm Detection Systems Inc. 11/27/201369342127876nov13 quarterly maint/dec-feb/wp 105.00

127881-nov13 quarterly maint/dec-feb/vh 105.00

128795nov13 quarterly maint/dec-feb/station2/fd 105.00

136773nov13 quarterly maint/dec-feb/cc 105.00

140689nov13 quarterly maint/dec-feb/wd 105.00

140690nov13 quarterly maint/dec-feb/pw 105.00

43390nov13 quarterly maint/dec-feb/pd 105.00

735.00Total for Check Number 69342:

AM105 American Custom Silkscreen 11/27/20136934313757 t-shirts/cheerleading/yc 135.00

13886 t-shirts/basketball/yc 2,323.00

13891 t-shirts/charity game/pd 120.00

2,578.00Total for Check Number 69343:

AM121 American Mobile Staging Inc. 11/27/2013693446145 stage rental/fall fest 2,350.00

2,350.00Total for Check Number 69344:

an151 Anderson Pest Control 11/27/2013693452624929 additional pest control/aug 1,205.38

2731656 monthly pest control/nov 1,200.00

2,405.38Total for Check Number 69345:

AN117 Sandy Andrade 11/27/201369346nov13 home flood control grant 1,500.00

1,500.00Total for Check Number 69346:

at800 AT&T 11/27/201369348708453430511 monthly service/vh 0.48

708R06254711 monthly service/pd 625.00

at800 monthly service/911 1,374.48

1,999.96Total for Check Number 69348:

AT200 Atlas Bobcat, LLC 11/27/201369349B49058 bobcat parts/wd 67.30

67.30Total for Check Number 69349:

av100 Avalon Petroleum Co. 11/27/20136935014488 gasoline/pw 2,412.20

14489 gasoline/pw 671.20

14500 gasoline/wd 2,419.20

551183 gasoline/pw 3,264.96

551520 gasoline/wd 2,678.35

551521 gasoline/pw 2,967.63

551525 gasoline/pw 2,997.90

17,411.44Total for Check Number 69350:

Page 120AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

BF928 B&F Technical Code Services Inc 11/27/20136935138324 electrical inspections/cd 1,440.00

38324-1 electrical inspections/wd 1,887.50

3,327.50Total for Check Number 69351:

bl102 Blue Cross Blue Shield Of Illinois 11/27/201369352nov13 health insurance/vh 104,205.71

nov13-1 health insurance/wd 1,489.55

nov13-2 health insurance/cc 4,052.40

109,747.66Total for Check Number 69352:

BL424 Blue Tarp Financial 11/27/201369353151149 air compressor/pw 165.71

165.71Total for Check Number 69353:

BO300 Bomark Cleaning Service 11/27/20136935421290 monthly cleaning/oct/pd 2,078.62

2,078.62Total for Check Number 69354:

BO101 Bongi Construction Corp. 11/27/20136935512883 water line repair/2637 76th Ave 3,500.00

3,500.00Total for Check Number 69355:

BN419 BSN Sports 11/27/20136935695638936 volleyballs/yc 309.90

95647839 volleyball net/yc 52.44

362.34Total for Check Number 69356:

BU119 Mary Bugarin 11/27/201369357nov13 home flood control grant 1,500.00

1,500.00Total for Check Number 69357:

CO750 C.O.P.S. Testing Service 11/27/201369358102713 5 psych tests/aux/pd 2,125.00

102719 3 psych tests/aux/pd 1,275.00

102721 3 psych tests/aux/pd 1,700.00

102722 2 psych tests/aux/pd 850.00

102733 1 psych test/aux/pd 450.00

102742 psych test/aux/pd 450.00

102742-1 promotional psych test/fb/fd 850.00

7,700.00Total for Check Number 69358:

CH724 Central Chicago Tire & Wheel 11/27/20136935960430 tires #944/fd 940.00

60465 tire repair #05-3/pw 15.00

60466 tires/pw 45.00

60495 4 tires/cd 480.00

60549 alignment #05-2/pw 75.00

1,555.00Total for Check Number 69359:

CE790 Century Electric Supply Company 11/27/2013693601107218 led lights/pw 1,445.00

1107258 led lights/pd 1,935.15

Page 121AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

3,380.15Total for Check Number 69360:

CH119 Champion Spirit Group 11/27/2013693612051 competition fees/yc 150.00

150.00Total for Check Number 69361:

CH114 Chicago Parts & Sound LLC 11/27/201369362553342 oil & air filters/pw 65.28

65.28Total for Check Number 69362:

cb100 Christopher B. Burke 11/27/201369363113358 eng fees/street lighting maint 1,179.90

113359 eng fees/Mc Donald's 13.84

113360 eng fees/Elmwood Elementary Addition 346.00

113394 eng fees/FMP Project Areas 4, 5, 6 61,484.69

113629 eng fees/2013 MFT Project 1,731.50

113630 eng fees/2013 FMP Construction Observation 99,230.02

113631 general eng fees 3,974.16

167,960.11Total for Check Number 69363:

CO111 College Of Dupage 11/27/201369364nov13 First Responders Course/mk/pd 75.00

75.00Total for Check Number 69364:

CO524 Comcast Cable 11/27/201369365nov13-2 monthly service/pd 11.71

11.71Total for Check Number 69365:

CO850 Commercial Tire Service 11/27/2013693661110036444 ten tires #945/fd 4,829.80

4,829.80Total for Check Number 69366:

CO900 Commonwealth Edison Co. 11/27/2013693670378385007no13 monthly service/wd 2,481.22

2739106099nov13 monthly service 49.23

2,530.45Total for Check Number 69367:

CO999 Commonwealth Edison Co. 11/27/2013693680983149079nov13 monthly service 5,222.16

2103000079nov13 monthly service 6,731.97

11,954.13Total for Check Number 69368:

CO105 Meredith E. Conn 11/27/201369369nov13 farmer's market consulting fees/oct 600.00

600.00Total for Check Number 69369:

CO114 Constituent Outreach Consultants Inc 11/27/201369370481 e-newsletter/nov 1,000.00

485 telephone town hall meeting/nov 1,500.00

2,500.00Total for Check Number 69370:

CC800 Cook County Clerk 11/27/201369371

Page 122AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

nov13 notary dues/dm/cd 10.00

10.00Total for Check Number 69371:

CO202 Cook County Sheriff's Police Training Academy11/27/2013693721199 academy/sm/pd 2,048.00

2,048.00Total for Check Number 69372:

dp100 D & P Construction Inc. 11/27/201369373090529 dumping fees/wd 406.00

153884 dumping fees/pw 200.00

155088 dumping fees/pw 150.00

156958 dumping fees/pw 300.00

159836 dumping fees/pw 300.00

161448 12 loads/leaf program 4,425.00

161827 19 loads/leaf program 7,125.00

90539 dumping fees/pw 406.00

13,312.00Total for Check Number 69373:

DE103 De Lage Landen Public Finance 11/27/20136937419975080 copier lease 402.35

20185362 copier lease 280.90

683.25Total for Check Number 69374:

DE222 Deluxe Business Forms 11/27/2013693752028657513 ap checks/vh 542.72

542.72Total for Check Number 69375:

DT100 Di Maggio Telecom Services Inc. 11/27/2013693761512 phone repairs/vh 131.25

1513 phone repairs/pw 240.00

371.25Total for Check Number 69376:

DI115 Ariana DiDiana 11/27/2013693771463 volleyball referee/yc 380.00

380.00Total for Check Number 69377:

DI121 Diversified Audio 11/27/2013693788914 sound system rental/fall fest 3,500.00

3,500.00Total for Check Number 69378:

DO250 Doty & Sons Concrete 11/27/20136937960787 planter/pw 613.30

613.30Total for Check Number 69379:

EL475 Elmwood Grove Animal Hospital 11/27/201369380137191 stray animal fee/oct 139.50

139.50Total for Check Number 69380:

el201 Elmwood Supply 11/27/201369381v1021662 plumbing supplies/cc 153.85

v1021888 plumbing supplies/wd 10.90

V1022440 urinal kit/wd 384.00

Page 123AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

V1022555 repair kit/wd 2.73

V1022570 plumbing supplies/cc 21.98

V1023260 plumbing supplies/wd 105.53

678.99Total for Check Number 69381:

EM724 Emedco 11/27/2013693829322794409 stop signs/pw 1,000.75

1,000.75Total for Check Number 69382:

EM600 Emergency Medical Products 11/27/2013693831598531 blood pressure machine adapters/fd 37.20

1600086 medical supplies/hd 286.56

323.76Total for Check Number 69383:

EY625 EyeMed 11/27/201369384nov13 eye insurance/vh 94.01

94.01Total for Check Number 69384:

FB500 FBI/LEEDA 11/27/20136938540083-14 annual dues/pd 50.00

50.00Total for Check Number 69385:

FL101 Flowers Of Paradise 11/27/2013693866676 sympathy flowers/braglia 75.00

6677 sympathy flowers/sutter 75.00

6818 sympathy flowers/silvestri 100.00

6819 sympathy flowers/rodriguez 100.00

6838 sympathy flowers/white 100.00

6847 sympathy flowers/durkin 100.00

6858 inauguration flowers 190.00

740.00Total for Check Number 69386:

FO117 Forest Security 11/27/20136938716455 intercom repairs/pd 220.00

16467 intercom repairs/pd 135.00

355.00Total for Check Number 69387:

FR575 Franklin Park Ice Arena 11/27/201369388nov713 ice skating/yc 25.50

25.50Total for Check Number 69388:

GA100 Game Time 11/27/201369389825140 2 bike racks 557.72

557.72Total for Check Number 69389:

GA575 Fernando Garron 11/27/201369390nov13 cable programming/dec 2,100.00

2,100.00Total for Check Number 69390:

GA111 Garvey's Office Products 11/27/201369391682977 office supplies/vh 61.95

691174 board minute paper/vh 385.20

Page 124AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

447.15Total for Check Number 69391:

GA101 Gary's Wheel Alignment 11/27/201369392oct13 alignment #944/fd 80.00

80.00Total for Check Number 69392:

GE419 GE Capital 11/27/20136939359744891 copier leases 529.50

529.50Total for Check Number 69393:

GE121 Gen Power 11/27/201369394RSA426 generators & fuel/fall fest 5,000.00

5,000.00Total for Check Number 69394:

GA515 Gary Gilberto 11/27/201369395nov1113 painting/cc 3,350.00

nov1113-1 painting/cc 1,850.00

5,200.00Total for Check Number 69395:

GL850 Global Emergency Products 11/27/201369396ag36377 window channel replacement #946/fd 65.54

65.54Total for Check Number 69396:

gm500 GMS Plumbing Inc. 11/27/20136939713-6965 water line & b-box repaired/1935 78th Ave 2,400.00

13-6980 water line repair/2001 75th Ave 3,650.00

13-6991 water line repair/78th &Westwood 3,900.00

9,950.00Total for Check Number 69397:

go333 GOV Connection Inc. 11/27/2013693989681361 ipads 969.26

969.26Total for Check Number 69398:

GR150 Grainger 11/27/2013693999284705671 radio repairs/fd 179.78

179.78Total for Check Number 69399:

GR617 Grand Car Wash 11/27/201369400nov13-1 car washes/pd 223.50

223.50Total for Check Number 69400:

GR320 Granicus Inc 11/27/20136940150061 monthly service 820.00

820.00Total for Check Number 69401:

GR705 Graphix 11/27/201369402nov13 signs/fall fest 300.00

300.00Total for Check Number 69402:

GR124 Heather Grendzinski 11/27/2013694031455 bows/cheerleading/yc 210.00

Page 125AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

210.00Total for Check Number 69403:

gr100 Groot Disposal Co. 11/27/2013694049653652 dumping fees/leaf program 4,456.44

9681361 dumping fees/pw 1,025.00

5,481.44Total for Check Number 69404:

hh100 H&H Electric Co. 11/27/20136940522066 various st light cables located & repaired 1,288.80

22067 various st light cables located & repaired 1,206.50

22068 various st light cables located & repaired 1,970.00

22069 various st light cables located & repaired 990.50

22070 various st light cables located & repaired 1,378.80

22079 various st light cables located & repaired 1,786.65

22080 various st light cables located & repaired 413.55

22081 various st light cables located & repaired 601.25

22082 various st light cables located & repaired 929.55

22093 various st light cables located & repaired 1,749.98

22094 various st light cables located & repaired 1,061.65

22095 various st light cables located & repaired 1,146.75

22096 various st light cables located & repaired 1,992.00

22097 various st light cables located & repaired 2,005.50

22098 various st light cables located & repaired 1,199.95

22099 removed damaged st light pole/Grand & 76th 293.80

22100 replaced st light pole/7550 Grand 1,147.60

22101 various st light cables located & repaired 1,218.73

22102 various st light cables located 189.50

22,571.06Total for Check Number 69405:

HA122 Sandy Hastings 11/27/201369406nov13 50/50 tree reimbursment 109.50

109.50Total for Check Number 69406:

he204 Healy Asphalt Company LLC 11/27/20136940743054 1.90 tons asphalt/pw 96.90

43054-1 2- 5 gal pails surface sealer/pw 90.00

43093 1 - 5 gal pail surface sealer/pw 45.00

43093-1 1.38 tons asphalt/pw 70.38

43130 2 - 5 gal pails surface sealer/pw 90.00

43130-1 .96 tons asphalt/pw 48.96

43180 1 - 5 gal pail surface sealer/pw 45.00

43180-1 1.17 tons asphalt/pw 59.67

43236 .55 tons asphalt/pw 28.05

43451 1.08 tons asphalt/pw 55.08

629.04Total for Check Number 69407:

IC350 Icma Member Services 11/27/201369408689264 annual dues/pv 1,264.00

1,264.00Total for Check Number 69408:

IC124 ICRMT 11/27/201369409ded2674716 police liability/stoller 911.57

911.57Total for Check Number 69409:

ip400 Illinois Paper Company 11/27/201369410

Page 126AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

75952 staples/copy machine/cd 159.10

159.10Total for Check Number 69410:

jk100 JKS Ventures Inc. 11/27/201369411172361 47 tons stone/wd 502.67

172449 20 tons stone/wd 208.08

710.75Total for Check Number 69411:

jn200 Just Network Inc. 11/27/20136941213651 vpn/Centennial Park 1,554.00

13712 monthly retainer/vh 275.00

13729 monthly service/vh 333.75

2,162.75Total for Check Number 69412:

KA950 Kaiser Roofing 11/27/20136941313-103113A roof repairs/station 2/fd 325.00

325.00Total for Check Number 69413:

KA100 Kane Mc Kenna & Assoc 11/27/20136941411981 consulting fees/TIF 8,281.25

8,281.25Total for Check Number 69414:

MO875 Kone Inc. 11/27/201369415221316937 monthly maint/nov/pd 203.31

221325182 monthly maint/nov/vh 203.31

406.62Total for Check Number 69415:

LA104 La Grange Upholstery 11/27/201369416337 work out benches repaired/cc 280.00

280.00Total for Check Number 69416:

LA115 David La Puma 11/27/2013694171461 volleyball referee/yc 400.00

400.00Total for Check Number 69417:

LA950 Lauren La Puma 11/27/2013694181460 volleyball coordinator/yc 500.00

500.00Total for Check Number 69418:

LA975 Lands' End 11/27/2013694191200986 uniforms/cd 37.45

1229882 jacket/cd 95.95

133.40Total for Check Number 69419:

la102 Larry's Auto Parts 11/27/201369420133428 rotors & brake pads #944/fd 147.89

133443 wiper blades, oil, cleaner/pw 732.52

133446 oil filters & head lamps/pd 66.50

133467 oil filters, storage cart, grease/pw 877.52

133468 ball joints, brake pads, tools/pw 561.74

133469 rotors and brake pads/pw 805.09

133471 rotors & seals/pw 575.18

Page 127AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

133473 wheel valve extensions/pace bus 82.76

3,849.20Total for Check Number 69420:

LE711 Leprecan Portable Restrooms LLC 11/27/201369421392252 porta potty service/Central Park 90.00

90.00Total for Check Number 69421:

MM600 M & M Sports 11/27/20136942234386 volleyball t-shirts/yc 606.25

606.25Total for Check Number 69422:

MA124 Mack Communications 11/27/20136942311-13 consulting fees/oct 3,000.00

3,000.00Total for Check Number 69423:

ma109 Magazine Line 11/27/201369424793-13-5030-2 magazine subscriptions/cc 158.83

158.83Total for Check Number 69424:

MA128 Mark Malkmus 11/27/201369425nov13 garage door repairs/pw 265.00

265.00Total for Check Number 69425:

MA105 Manor Press Inc. 11/27/20136942653609 flyers/winter break/yc 135.00

135.00Total for Check Number 69426:

MA655 Matco Tools 11/27/201369427149925 tools/pw 203.25

150189 tools/pw 125.20

150469 tools/pw 55.00

383.45Total for Check Number 69427:

MB324 MB Financial Bank 11/27/201369428oct2199 subpoena/pd 25.25

25.25Total for Check Number 69428:

MC120 MCD Liquid Parts 11/27/201369429nov13 intercom/pd 560.00

560.00Total for Check Number 69429:

me121 Meade, Inc. 11/27/201369430662491 cable locate/1933 73rd Ct 163.00

662492 cable locate/80th & Sunset 326.00

662493 cable locate/2604 72nd Ct 163.00

662495 cable locate/2034 73rd Ct 163.00

662496 cable locate/2422 72nd Ct 163.00

662510 replaced fuse/73rd & Diversey 100.00

662515 cable locate/Armitage/76-78th 326.00

662516 cables located/various locations 326.00

662517 cable locate/7651 Sunset 163.00

662521 cable locate/Thatcher & Bloomingdale 163.00

Page 128AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

662522 cable locate/7640 Sunset 163.00

662523 cables located/various locations 163.00

662524 cable locate/2520 74th Ct 163.00

662529 cable locate/1957 Bloomingdale 163.00

662530 cable locate/1947 72nd Ct 163.00

662531 cable locate/7901 Country Club Ln 163.00

662532 cable locate/Diversey & 75th Ct 163.00

662533 cable locate/2201 77th Ave 163.00

662539 repaired various street light outages 1,302.00

662555 repaired various street light outages 809.00

662556 cable locate/Fullerton & Harlem 163.00

662557 cable locate/1847 77th Ave 163.00

662558 cable locate/2001 75th Ave 326.00

662559 cable locate/78th & Armitage 163.00

662560 cable locate/7716 Dickens 163.00

662566 cable locate/76th & Armitage 163.00

662567 cable locate/2614 75th Ave 163.00

662568 cable locate/Fullerton & Eastbrook 163.00

662569 cable locate/76th Ct & Belden 163.00

662570 cable locate/Dickens & 76th Ave 326.00

662600 st light pole repaired/80th & Wellington 2,525.00

662601 cable locate/1916 75th Ave 163.00

662604 repaired st light cables/2027 76th Ave 419.16

10,534.16Total for Check Number 69430:

ME400 Melwood Custom Landscapers Inc 11/27/201369431101713 various sod repairs/wd 1,650.00

102213 various sod repairs/wd 2,746.60

110513 various sod repairs/wd 511.10

4,907.70Total for Check Number 69431:

me123 Menards-Melrose Park 11/27/20136943245704 misc supplies/pw 13.40

45783 nails, bolts, & lumber/pw 121.86

48554 x-mas decorations/beau 1,873.85

48857 x-mas decorations/beau 138.74

48858 re-bar wire/pw 8.50

48989 x-mas decorations/beau 1,918.57

4,074.92Total for Check Number 69432:

ME618 MetLife Small Market 11/27/201369433nov13 dental insurance/vh 5,977.74

nov13-1 dental insurance/cc 180.32

nov13-2 dental insurance/wd 45.08

6,203.14Total for Check Number 69433:

ME750 Metro Paramedic Services, Inc. 11/27/201369434278-002099 paramedic contract/dec 7,916.67

7,916.67Total for Check Number 69434:

mi555 Mid American Water 11/27/20136943597901a curb box lids & clamps/wd 1,456.93

97901a-1 curb box lids/wd 144.00

98579A plumbing supplies/wd 5,490.42

Page 129AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

7,091.35Total for Check Number 69435:

MI350 Midwest Meter Inc. 11/27/20136943649563 wires & connectors/wd 392.90

49934 connectors/wd 250.80

643.70Total for Check Number 69436:

MO103 Monroe Truck Equipment 11/27/201369437299485 shovel holders/pw 142.00

71127 led lights/pw 1,105.00

1,247.00Total for Check Number 69437:

MS123 Municipal Systems Inc 11/27/2013694389075 monthly service 950.00

9092 handheld/pd 3,370.00

4,320.00Total for Check Number 69438:

NA333 National Auto Glass 11/27/20136943917611 window repair #946/fd 125.00

125.00Total for Check Number 69439:

NA123 National Band & Tag Co. 11/27/201369440370320 dog & motorcycle tags/vh 100.24

100.24Total for Check Number 69440:

NA426 Naturescape Design Inc. 11/27/2013694415002448 additional sprinkler work/Centennial Park 7,796.05

7,796.05Total for Check Number 69441:

NA104 Navman Wireless 11/27/20136944290304683 GPS monthly fee/nov 1,109.70

90310839 GPS monthly fee/dec 1,109.70

2,219.40Total for Check Number 69442:

NO900 Nicor Gas 11/27/201369443nov13 monthly service/7209 Grand 185.45

nov13-1 monthly service/7209 Grand/2nd meter 42.69

228.14Total for Check Number 69443:

NE505 NIPSTA 11/27/20136944411528 training/mt & dr/fd 990.00

11581 training/fb & da/fd 800.00

1,790.00Total for Check Number 69444:

NO700 North East Multi-Regional Training 11/27/201369445175364 training/db/pd 50.00

50.00Total for Check Number 69445:

NO112 Northeast Wisconsin Technical College 11/27/20136944685720 training/pd 390.00

Page 130AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

390.00Total for Check Number 69446:

NO210 Northwest Police Academy 11/27/201369447nov13 training/ff/pd 25.00

25.00Total for Check Number 69447:

OL522 O'Leary's Contractors 11/27/20136944896959 light tower lights/wd 125.00

97315 shock mount/pw 23.98

98442 jackets/crossing guards/pd 729.60

98808 water pump & hose/wd 322.50

1,201.08Total for Check Number 69448:

oc316 Occupational Health Centers 11/27/20136944910077829323 pre-placement test/aux/pd 261.50

1007795406 pre-placement test/aux/pd 130.00

1007806724 pre-placement test/aux/pd 65.75

457.25Total for Check Number 69449:

PA258 Paramedic Services 11/27/201369450nov5 ambulance billing/oct 1,380.12

1,380.12Total for Check Number 69450:

PA607 Patlin 11/27/20136945136388 stock supplies/pw 294.85

36389 washers & screws/pw 86.42

36475 stock supplies/pw 81.47

36556 cable ties, & brake cleaner/pw 130.93

36663 stock supplies/pw 96.39

690.06Total for Check Number 69451:

PA109 Paylocity Payroll 11/27/201369452100784212 payroll/vh 1,123.50

100798778 payroll/vh 789.29

1,912.79Total for Check Number 69452:

PE918 Valerie Perrelli 11/27/2013694531462 volleyball referee/yc 340.00

340.00Total for Check Number 69453:

ph555 Philips Remodeling 11/27/201369454nov13 installation of gazebo/centennial pk 1,525.00

1,525.00Total for Check Number 69454:

PI527 Pioneer Press 11/27/2013694553054968-nov13 annual subscription/pw 40.00

40.00Total for Check Number 69455:

PI103 Pitney Bowes Inc 11/27/2013694564189270-nv13 postage machine lease 893.41

893.41Total for Check Number 69456:

Page 131AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

PR850 Kelvin Pratt 11/27/201369457nov13 cdl license fee/pw 60.00

60.00Total for Check Number 69457:

PR627 Precision Electrical Services 11/27/2013694581166 electrical work/cc 412.00

412.00Total for Check Number 69458:

pr101 Preferred Beverage 11/27/20136945960547 coffee & supplies/cd 93.99

60548 coffee & supplies/vh 98.69

60615 coffee & supplies/pd 165.09

60684 coffee & supplies/cd 51.84

409.61Total for Check Number 69459:

PR108 Print Partners Ltd 11/27/2013694602079 business cards/aj 148.00

148.00Total for Check Number 69460:

ra250 Radco Communications Inc 11/27/20136946179366 radio #14-1/pw 616.28

616.28Total for Check Number 69461:

RA122 Florence Ramos 11/27/20136946220-nov-2013 bootcamp classes/cc 540.00

540.00Total for Check Number 69462:

RA103 Ray O'Herron Co.,Inc. 11/27/2013694631326931 ammunition/pd 480.00

480.00Total for Check Number 69463:

RE400 Reserve Account 11/27/201369464nov13 postage 2,000.00

2,000.00Total for Check Number 69464:

RE126 Respiratory Health Association 11/27/2013694658582 flu shots 920.00

920.00Total for Check Number 69465:

rj800 RJN Supplies Inc. 11/27/20136946614098 janitorial supplies/pw 90.00

90.00Total for Check Number 69466:

RO621 Dora Rodriguez 11/27/201369467nov13-1 drawing class refund 32.00

32.00Total for Check Number 69467:

RO129 Rosemont Elementary School District 78 11/27/201369468Nov13 100 x-mas trees/beau 2,200.00

2,200.00Total for Check Number 69468:

Page 132AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

RR429 RR Donnelley 11/27/201369469579991986 ticket envelopes/pd 1,909.68

1,909.68Total for Check Number 69469:

RU525 Russo Power Equipment 11/27/2013694701778055 tree pruner/pw 59.99

59.99Total for Check Number 69470:

SA117 Safety FX, LLC 11/27/201369471nov13 uniforms/wd 1,504.69

1,504.69Total for Check Number 69471:

SI104 Sirchie Fingerprint Laboratories 11/27/2013694720142930 evidence bags/pd 91.04

91.04Total for Check Number 69472:

SP444 RoseMary Spizzirri 11/27/201369473nov13 cardio & zumba classes/cc 860.60

860.60Total for Check Number 69473:

sp700 Sprint Pcs/Nextel 11/27/201369474411740517-140 monthly service/pd 31.42

31.42Total for Check Number 69474:

st777 Standard Equipment Company 11/27/201369475a38543 97-1 sweeper parts/pw 823.50

c88551 sweeper pump #97-1/pw 5,016.77

c88658 o-ring/sweeper/pw 11.14

C88915 dirt shoes/sweeper/pw 1,284.02

c88926 filters/pw 24.50

7,159.93Total for Check Number 69475:

ST400 Standard Fencing Co.,Inc. 11/27/2013694767379 temp fencing/Bambi Park 1,620.00

1,620.00Total for Check Number 69476:

ST620 Standard Insurance Company 11/27/201369477156434-nov13 life insurance/vh 799.00

156434-nov13-1 life insurance/wd 12.75

156434-nov13-2 life insurance/cc 46.75

858.50Total for Check Number 69477:

st638 Staples Business Advantage 11/27/2013694783213064446 office supplies/vh 61.12

3213064447 office supplies/vh 76.43

3213064448 office supplies/wd 59.96

3213064449 office supplies/wd 28.48

3213852981 office supplies/vh 67.94

3213852982 office supplies/cd 317.58

3213852983 office supplies/pd 460.51

3213852984 office supplies/pd 14.95

3213852985 office supplies/wd 123.15

3213852986 office supplies/wd 9.98

Page 133AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

3214611592 office supplies/cd 9.45

3214611593 office supplies/cd 206.17

3214611594 office supplies/cd 12.49

3214611595 office supplies/cd 18.90

3214611596 office supplies/vh 74.71

3215117404 file cabinet/fd 283.95

3215117405 office supplies/wd 79.52

3215117406 office supplies/wd 14.00

1,919.29Total for Check Number 69478:

st200 Storino Ramello & Durkin 11/27/20136947962585 monthly retainer/nov 18,365.00

62766 release of liens/wd 300.00

62767-1 Harlem Ave TIF/ Amendment 2 420.00

62767-10 2013 Public Works negotiations 4,003.18

62767-11 purchase 7601 Grand Ave 525.00

62767-12 Aspire Ventures, LLC 3,986.65

62767-2 redevelopment SWC Grand & Harlem/TIF 630.00

62767-3 Radomski/1613 76th Ave 961.95

62767-4 abandoned building/2306 73rd Ave 1,897.50

62767-5 EP vs. PM 168.00

62767-6 Urgo/1725 Thatcher 75.00

62767-7 stormwater management 735.00

62767-8 elder fraud/pd 150.00

62767-9 Grand & Harlem/TIF district 2,106.90

34,324.18Total for Check Number 69479:

SU200 Suburban Laboratories 11/27/20136948032355 water testing/wd 228.00

32754 water testing/wd 522.00

750.00Total for Check Number 69480:

SU127 Sun-Times Media 11/27/201369481213376 legal ads/vh 1,044.00

1,044.00Total for Check Number 69481:

sy200 Syracuse & Syracuse 11/27/201369482h102013 code hearing/oct 500.00

500.00Total for Check Number 69482:

TA102 Mary Talaga 11/27/201369483oct13 monthly services/oct 833.00

833.00Total for Check Number 69483:

TE600 Terminal Supply Co. 11/27/20136948462872-01 strobe light #02/pw 295.09

70185-00 strobe lights/all plow trucks/pw 626.89

921.98Total for Check Number 69484:

th700 Third Millennium Assc. 11/27/20136948516264 water bill outsource 1,872.70

16264-1 water bill insert/oct 929.86

16279 2014 vehicle sticker renewals 7,809.11

16289 vehicle server fee 675.00

16290 epay vehicle server fee 450.00

Page 134AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

16291 annual maint fee/wd 495.00

16311 e-pay server fee/oct 577.05

12,808.72Total for Check Number 69485:

TH150 Thompson Elevator 11/27/20136948613-3719 elevator inspection/cd 100.00

100.00Total for Check Number 69486:

TL115 TransUnion Risk And Alternative Data Solutions11/27/201369487nov13 investigative services/pd 58.00

58.00Total for Check Number 69487:

to350 Tony's Lawnmower 11/27/20136948842390 tiller/pw 749.99

42391 safety glasses/pw 27.90

777.89Total for Check Number 69488:

TR719 Traffic Control & Protection 11/27/20136948911199 signs/barricades/fall fest 1,536.00

78648 24 posts/pw 537.00

2,073.00Total for Check Number 69489:

TR299 Truck Alignment Specialists, 11/27/201369490080286 alignment #945/fd 212.65

212.65Total for Check Number 69490:

TU313 Tumbling Tots Gymnastics 11/27/201369491158 gymnastic classes/cc 1,628.00

1,628.00Total for Check Number 69491:

un117 UniFirst Corporation 11/27/2013694920610802206 shop towels/pw 33.82

0610804704 cleaning contract/vh 106.29

0610804705 cleaning contract/pd 59.25

0610804706 cleaning contract/cc 159.61

0610804707 shop towels/pw 33.82

0610807168 cleaning contract/vh 104.70

0610807169 cleaning contract/pd 59.25

061660421 cleaning contract/cc 157.18

713.92Total for Check Number 69492:

up200 United Parcel Service 11/27/201369493758w42443 packages sent/vh 96.17

758w42453 packages sent/vh 27.28

123.45Total for Check Number 69493:

UN106 United Rentals Inc. 11/27/201369494115116515-001 lift rental/fall fest 1,349.34

1,349.34Total for Check Number 69494:

un114 Universal Licensing Service 11/27/201369495nov13 FCC licnese renewal/pw 95.00

Page 135AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

95.00Total for Check Number 69495:

UN913 University of Illinois 11/27/201369496UFINP324 training/cl & fc/fd 500.00

500.00Total for Check Number 69496:

US101 US Arbor Products 11/27/2013694975612 wood chips/beau 270.00

270.00Total for Check Number 69497:

US211 Us Gas 11/27/201369498208756 CO2/pw 121.71

208760 medical oxygen/fd 71.70

208867 medical oxygen/fd 10.00

218911 cylinder rental/pw 4.50

207.91Total for Check Number 69498:

VC100 Vcg Uniforms 11/27/2013694998525 uniforms/nt/pd 15.95

8526 uniforms/mw/pd 279.10

295.05Total for Check Number 69499:

VE555 Vega Tree Service Inc. 11/27/20136950001193 17 trees trimmed/pw 1,020.00

01193-1 7 trees removed/pw 3,150.00

01193-2 3stumps removed/pw 180.00

01193-3 pick up/1715 77th Ave 250.00

01193-4 storm damage/sept 500.00

5,100.00Total for Check Number 69500:

ve300 Verizon Wireless 11/27/2013695019713950615 monthly service/vh 59.06

9714659504 monthly service/fd 59.78

9714659504-1 monthly service/vh 38.47

157.31Total for Check Number 69501:

VI101 Village Of Schiller Park 11/27/201369502nov13 2nd & 3rd quarter service radio net/pd 382.32

382.32Total for Check Number 69502:

ws102 W.S.Darley & Co. 11/27/20136950317099568 new fire gear/rf,cl,dz,kf,nm,dp/fd 13,331.40

17099791 new fire gear/rf,cl,dz,kf,nm,dp/fd 43.94

13,375.34Total for Check Number 69503:

WE820 West Town Refrigeration 11/27/201369504881006 furnace repairs/vh 799.00

799.00Total for Check Number 69504:

WH114 Wheels LT 11/27/201369505nov13 ticket over payment/PS2455 50.00

Page 136AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

50.00Total for Check Number 69505:

WI704 Wine & Dine 11/27/2013695061533 clean-up crew/fall fest 939.50

939.50Total for Check Number 69506:

EX117 Xtreme Spirit 11/27/2013695071345 competition fees/cheerleading/yc 420.00

1348 competition fees/cheerleading/yc 700.00

1353 competition fees/cheerleading/yc 420.00

1364 competition fees/cheerleading/yc 910.00

1368 competition fees/cheerleading/yc 910.00

3,360.00Total for Check Number 69507:

650,519.56Total for 11/27/2013:

AE910 A&E Landscaping, Inc. 12/02/201369508217-1 grass cutting/oct/1801 72nd Ct 45.00

217-10 grass cutting/oct/2125 75th Ct 45.00

217-11 grass cutting/oct/2815 73rd Ave 45.00

217-12 grass cutting/oct/1835 77th Ave 45.00

217-13 grass cutting/oct/2510 79th Ave 45.00

217-14 grass cutting/oct/2040 77th Ct 45.00

217-15 grass cutting/oct/1617 75th Ct 45.00

217-16 grass cutting/oct/2200 72nd Ct 45.00

217-17 grass cutting/oct/1612 74th Ct 45.00

217-18 grass cutting/oct/2410 78th Ave 45.00

217-2 grass cutting/oct/2547 72nd Ct 45.00

217-3 grass cutting/oct/2111 74th Ct 45.00

217-4 grass cutting/oct/2247 76th Ct 45.00

217-5 grass cutting/oct/2516 73rd Ave 45.00

217-6 grass cutting/oct/2306 73rd Ave 45.00

217-7 grass cutting/oct/2109 74th Ave 45.00

217-8 grass cutting/oct/2023 73rd Ave 45.00

217-9 grass cutting/oct/7823 Sunset 45.00

810.00Total for Check Number 69508:

co900 Commonwealth Edison Co. 12/02/2013695090707146058dec13 monthly service 42.23

5978333019dec13 monthly service/7209 Grand 45.19

87.42Total for Check Number 69509:

DE103 De Lage Landen Public Finance 12/02/20136951020302597 copier lease/pw 64.75

64.75Total for Check Number 69510:

KA900 KAD Construction Management LLC 12/02/201369511131 various concrete patching/wd 10,050.00

10,050.00Total for Check Number 69511:

KO925 Konica Minolta Premier Finance 12/02/201369512241578236 copier maint/fd 215.33

Page 137AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

215.33Total for Check Number 69512:

NE111 Michael Neri 12/02/201369513dec13 holiday lighting ceremony coordinator 1,000.00

1,000.00Total for Check Number 69513:

PA213 Pace Suburban Bus 12/02/201369514295628 bus fees/dec 100.00

100.00Total for Check Number 69514:

ps100 The Printing Station 12/02/2013695151313390 forms printed/cd 887.20

1313391 forms printed/pd 125.00

1313392 forms printed/pd 305.00

1313393 forms printed/vh 160.00

1313395 forms printed/vh 460.90

1313396 centennial letterhead/vh 112.50

1313397 forms printed/vh 240.00

2,290.60Total for Check Number 69515:

WE444 West Suburban Consolidated 12/02/201369516185 Westcom fees/nov 61,387.31

61,387.31Total for Check Number 69516:

76,005.41Total for 12/2/2013:

AM333 American Express 12/06/201369517dec13 annual dues/vh 220.00

dec13-1 pumpkins/halloween party 312.50

dec13-2 supplies/fd 137.91

dec13-3 drywall & supplies/fd 226.18

dec13-4 drywall & supplies/fd 43.28

dec13-5 tools & supplies/fd 106.90

dec13-6 janitorial supplies/vh 150.65

dec13-7 uniforms/cc 260.94

dec13-8 janitorial supplies/pd 180.71

1,639.07Total for Check Number 69517:

CO524 Comcast Cable 12/06/201369518dec13 monthly service/pd 16.34

dec13-1 monthly internet service/vh 144.85

161.19Total for Check Number 69518:

DE125 Mary De Rosa 12/06/201369519rd#13-9591 transcript deposit/pd 60.00

60.00Total for Check Number 69519:

HO750 Home Depot Credit Services 12/06/2013695202025768 lumber/pw 49.19

2025770 misc supplies/pw 34.87

4225645 x-mas decorations/beau 475.38

Page 138AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

559.44Total for Check Number 69520:

LO123 Local 705 12/06/201369521dec13 health insurance/pw 23,800.00

dec13-1 health insurance/wd 2,800.00

26,600.00Total for Check Number 69521:

MA619 Manuso's General Contracting 12/06/2013695226 pay request #6/Storm Water Pump Station 342,468.85

342,468.85Total for Check Number 69522:

th700 Third Millennium Assc. 12/06/20136952316392 vehicle sticker lockbox fulfillment 2,227.96

2,227.96Total for Check Number 69523:

pe104 Petty Cash Village Of E.P 12/06/201369524dec13 pd tobacco enforcement checks/pd 160.00

dec13-1 fall fest/mt 100.00

dec13-2 santa suit cleaned/vh 8.00

dec13-3 office supplies/pd 21.78

dec13-4 meeting fees/pd 40.00

dec13-5 meeting fees/pd 30.23

dec13-6 luncheon supplies/vh 29.59

dec13-7 tollway fees/pw 6.00

dec13-8 cream & supplies/cd 4.96

dec13-9 bunting cleaned/fd 78.00

478.56Total for Check Number 69524:

YU124 Jeff Yunker 12/06/201369525dec1313 dj for dance/yc 275.00

275.00Total for Check Number 69525:

374,470.07Total for 12/6/2013:

al105 Al Piemonte Ford Inc. 12/13/201369526240022 2013 F-750 truck/pw 114,965.30

114,965.30Total for Check Number 69526:

at800 AT&T 12/13/201369527dec13 monthly service/vh 1,849.75

dec13-1 monthly service/cd 607.24

dec13-2 monthly service/pd 2,391.59

dec13-3 monthly service/pw 962.24

dec13-4 monthly service/fd 2,214.09

dec13-5 monthly service/cc 803.42

dec13-6 monthly service/wd 513.82

9,342.15Total for Check Number 69527:

BU369 Burke LLC 12/13/201369528dec13 - 4 pay request #4/Grand Ave demolition 80,632.49

80,632.49Total for Check Number 69528:

Page 139AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

ST551 Illinois Liquor Control Commission 12/13/201369529dec13 liqour license/fight night 25.00

25.00Total for Check Number 69529:

MA108 Marlin Leasing 12/13/20136953012091460 message on hold service/vh 79.95

79.95Total for Check Number 69530:

mp100 Mpm Associates Inc. 12/13/201369531dec13 newsletter/dec 2,000.00

2,000.00Total for Check Number 69531:

OS120 Oshkosh Capital 12/13/201369532174441000 payment #1/new truck 110,382.35

110,382.35Total for Check Number 69532:

sa350 Sam's Club 12/13/2013695332328 janitorial supplies/fd 286.34

3624 janitorial supplies/cc 90.76

9793 activity supplies/cc 104.65

481.75Total for Check Number 69533:

sp700 Sprint Pcs/Nextel 12/13/201369535dec13 monthly service/vh 95.18

dec13-1 monthly service/cd 45.99

dec13-2 monthly service/pd 65.17

dec13-3 monthly service/fd 27.18

dec13-4 monthly service/sc 87.78

321.30Total for Check Number 69535:

318,230.29Total for 12/13/2013:

ac130 Acme Truck Brake & 12/17/2013695361232730230 slack puller #95-2/pw 246.48

246.48Total for Check Number 69536:

IL452 Illinois Counties Risk Management Trust 12/17/20136953710854 property & casualty premium 69,654.46

10854-1 property & casualty premium 96,939.04

11141 workers comp premium 353,459.00

11141-1 workers comp premium 41,524.00

561,576.50Total for Check Number 69537:

PR108 Print Partners Ltd 12/17/2013695382082 printing of newsletter & postage/dec 4,250.00

4,250.00Total for Check Number 69538:

RU125 RunRace / Kemper Tech, Inc 12/17/201369539dec13 5K run deposit 500.00

500.00Total for Check Number 69539:

Page 140AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

gr100 Groot Disposal Co. 12/17/20139000000449708414 solid waste disposal 144,358.00

9708414-1 recycle toter rental 2,858.00

147,216.00Total for Check Number 900000044:

su101 Supt.Of Water Collections 12/17/2013900000045432524-dec13 water purchase 82,359.20

432525-dec13 water purchase 89,258.40

171,617.60Total for Check Number 900000045:

885,406.58Total for 12/17/2013:

JO530 John Neri Construction Co Inc. 12/19/2013695407 pay request #7/80th Ave Storm Sewer Project 447,921.04

447,921.04Total for Check Number 69540:

OP102 Oak Park Country Club 12/19/201369541dec1913 OPCC restoration reimbursement 462,840.00

462,840.00Total for Check Number 69541:

910,761.04Total for 12/19/2013:

IC200 ICMA Retirement Corp. - 302979 12/20/201369542Drozd339464525 icma-retirement health plan 75,097.95

75,097.95Total for Check Number 69542:

75,097.95Total for 12/20/2013:

MT100 Metra 12/27/201369543dec13 metra easement agreement 2,500.00

2,500.00Total for Check Number 69543:

WA227 AAA Service Inc. 12/27/2013695448308 installation of led fixtures/tc 2,996.00

2,996.00Total for Check Number 69544:

5,496.00Total for 12/27/2013:

AR314 A Ray of Light Decontamination 12/31/201369545dec13-1 cell & squad decontamination/pd 120.00

dec13-2 cell & squad decontamination/pd 120.00

240.00Total for Check Number 69545:

ac127 Michele Accolti 12/31/201369546dec13 home flood control grant 1,500.00

1,500.00Total for Check Number 69546:

ac101 Ace Hardware Co-Harlem 12/31/201369547

Page 141AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

32528 keys/pw 12.95

32530 padlock/pw 51.96

32538 plumbing supplies/wd 8.07

32540 bolts, washer & glue/pw 17.61

32555 spray paint & cable ties/wd 35.60

32558 glass pieces/cc 205.00

32583 hardware/cc 15.60

32584 tools/cc 5.39

32592 tools/cc 2.69

32597 hardware/cc 2.10

32602 electrical supplies/wd 10.55

32619 hardware/fd 6.95

32620 sand/fd 5.99

32621 caulk/fd 10.35

32622 cement/fd 5.50

32631 janitorial supplies/pw 45.36

32645 plugs/vh 5.49

32646 drill bits/cc 13.03

32653 batteries/pd 8.08

32658 primer/fd 19.99

32661 drill bits & spray paint/pw 14.86

32662 spray paint/wd 41.94

32663 spray paint/wd 27.96

32671 keys/wd 17.88

32672 level/wd 23.39

32683 hardware/cc 5.16

32689 duct tape/fd 6.49

32701 glass/cc 24.99

32710 shop towels/wd 13.16

32734 janitorial supplies/wd 42.38

32737 janitorial supplies/wd 20.57

32745 x-mas decorations/beau 19.95

32748 glass/cc 55.19

32754 connectors & plugs #944/fd 34.65

32755 hardware/fd 1.50

32758 bulbs/fd 12.99

32759 clip box/fd 50.33

32760 wrench/pw 17.99

32761 bulbs/fd 13.36

32763 rubber boots/wd 33.47

966.47Total for Check Number 69547:

al105 Al Piemonte Ford Inc. 12/31/201369548572398 motor & core charger #345/pd 350.18

572409 wire kit #345/pd 52.59

572531 wiper wire assembly #345/pd 70.18

572780 belt #345/pd 38.89

572970 mirror #944/fd 318.40

573691 sensor/hd 169.38

574185 filters/pd 61.08

1,060.70Total for Check Number 69548:

al805 Alarm Detection Systems Inc. 12/31/201369549140712dec13 quarterly maint/jan-mar/pd 105.00

105.00Total for Check Number 69549:

AM105 American Custom Silkscreen 12/31/201369550

Page 142AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

14250 basketball shirts/cc 346.00

14265 shirts & jackets/cc 628.00

974.00Total for Check Number 69550:

AM622 AmSan 12/31/201369551301564480 janitorial supplies/vh 221.96

301564498 janitorial supplies/pd 452.40

674.36Total for Check Number 69551:

an151 Anderson Pest Control 12/31/2013695522772951 monthly pest control/dec 1,200.00

1,200.00Total for Check Number 69552:

AR888 Armand's Pizza 12/31/2013695531500 pizza/volleyball/yc 279.00

279.00Total for Check Number 69553:

at800 AT&T 12/31/201369554708453-08293234 monthly service/911 107.65

708453430512 monthly service/vh 58.58

708453607812 monthly service/cd 50.72

708r06254712 monthly service/pd 625.00

847734599012 monthly service/911 1,374.48

2,216.43Total for Check Number 69554:

AT200 Atlas Bobcat, LLC 12/31/201369555B49793 bobcat parts/wd 42.16

42.16Total for Check Number 69555:

av100 Avalon Petroleum Co. 12/31/201369556014490 gasoline/pw 1,633.00

14493 gasoline/wd 2,007.60

550922 gasoline/pw 639.38

551522 gasoline/wd 3,031.45

551802 gasoline/pw 1,970.95

551803 gasoline/wd 3,543.10

551804 gasoline/pw 3,015.36

15,840.84Total for Check Number 69556:

BF928 B&F Technical Code Services Inc 12/31/20136955738497 electrical inspections/cd 1,490.00

38497-1 plumbing inspections 1,535.00

3,025.00Total for Check Number 69557:

ba102 Battery Service Corp. 12/31/201369558239736 2 batteries/pw 479.76

239738 battery/fd 159.88

239739 battery/#944R/fd 375.76

239797 battery/pd 159.88

1,175.28Total for Check Number 69558:

BI612 Laura Bilben 12/31/2013695591 senior advocate program/nov-dec 833.33

Page 143AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

833.33Total for Check Number 69559:

bl102 Blue Cross Blue Shield Of Illinois 12/31/201369560dec13 medical insurance/vh 108,197.31

dec13-1 medical insurance/wd 1,489.55

dec13-2 medical insurance/cc 4,052.40

113,739.26Total for Check Number 69560:

BL424 Blue Tarp Financial 12/31/201369561151149 tools/pw 44.09

44.09Total for Check Number 69561:

BO300 Bomark Cleaning Service 12/31/20136956221399 monthly cleaning/pd 2,078.62

2,078.62Total for Check Number 69562:

BN419 BSN Sports 12/31/20136956395715259 dumbells/cc 1,452.00

95745368 clamps & tubing/cc 135.94

1,587.94Total for Check Number 69563:

CO750 C.O.P.S. Testing Service 12/31/201369564102743 psych test/aux/pd 425.00

102750 psych test/aux/pd 425.00

850.00Total for Check Number 69564:

CA128 Calumet City Plumbing Co. Inc. 12/31/20136956513145 195 mtu's installed/wd 10,725.00

13180 98 mtu's installed/wd 5,390.00

13234 52 mtu's installed/wd 2,860.00

13251 33 mtu's installed/wd 1,815.00

13286 182 mtu's installed/wd 10,010.00

30,800.00Total for Check Number 69565:

EL610 Cardmember Services 12/31/201369566dec13-1 paint/cc 592.73

dec13-10 tv/pd 419.00

dec13-11 wall bracket/pd 51.23

dec13-12 toner/vh 35.95

dec13-13 tv warranty/pd 64.67

dec13-14 paramedic license renewal/kw/fd 41.75

dec13-15 coaches meeting supplies/yc 260.89

dec13-16 laptop/sc 305.00

dec13-17 toner/vh 30.97

dec13-18 lunch supplies/pw 157.93

dec13-19 camera/wd 72.43

dec13-2 cables/vh 6.90

dec13-20 x-mas decorations/beau 139.31

dec13-21 cables/vh 6.72

dec13-22 computer supplies/vh 7.68

dec13-23 smart tracker/vh 75.00

dec13-24 sound system/holiday lighting ceremony 515.00

dec13-25 probe repairs/fd 68.00

dec13-26 speakers/vh 35.00

dec13-27 office supplies/vh 24.99

Page 144AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

dec13-28 camera/cd 69.00

dec13-29 toner/cd 52.88

dec13-3 pizza teen nights/dec/cc 432.00

dec13-30 graphics card/pd 114.99

dec13-31 cable/pd 18.34

dec13-32 toner/wd 87.69

dec13-33 camera/sc 84.33

dec13-34 misc supplies/vh 80.59

dec13-35 x-mas decorations/vh 86.30

dec13-36 office supplies/vh 44.59

dec13-4 dumbells & curl bar/cc 79.60

dec13-5 speakers & monitor/pd 134.98

dec13-6 meeting supplies/vh 88.02

dec13-7 drywall & supplies/fd 269.52

dec13-8 toner/vh 133.50

dec13-9 ambulance license/fd 51.75

4,739.23Total for Check Number 69566:

ca129 Cargill Incorporated 12/31/2013695672901404989 78 tons salt/pw 4,104.47

2901417804 25 tons salt/pw 1,350.12

2901425374 215 tons salt/pw 11,326.18

2901443389 159 tons salt/pw 9,839.72

26,620.49Total for Check Number 69567:

CH724 Central Chicago Tire & Wheel 12/31/20136956860730 tires & alignment #345/pd 565.12

565.12Total for Check Number 69568:

CE790 Century Electric Supply Company 12/31/2013695691108542 led lights/tc 7,140.26

7,140.26Total for Check Number 69569:

CE600 Cerniglia Co. 12/31/20136957013149 sewer line repair/77th & Wabansia 7,144.38

7,144.38Total for Check Number 69570:

CB400 Chicago Badge & Insignia Co. 12/31/20136957112624 badge/jd/fd 78.38

78.38Total for Check Number 69571:

CH852 Chicago International Truck 12/31/2013695721617600 cluster repair #08/pw 1,251.11

1,251.11Total for Check Number 69572:

cb100 Christopher B. Burke 12/31/201369573114097 eng fees/2013 MFT Project 3,187.50

114098 eng fees/FMP Project areas 4,5,6 73,078.75

114099 eng fees/FMP Projects/const observation 63,573.43

114101 eng fees/IEPA loan applications 10,000.00

114102 eng fees/Grand Ave Metra drop off 2,891.00

114104 general eng fees 359.44

114105 eng fees/McDonalds 390.00

Page 145AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

153,480.12Total for Check Number 69573:

CI121 City Wide Fire Protection Services 12/31/20136957441908 fire extinguisher maint/fd 105.00

105.00Total for Check Number 69574:

CO524 Comcast Cable 12/31/201369575dec13-2 monthly internet service 143.85

dec13-3 monthly service/pd 23.42

167.27Total for Check Number 69575:

CO900 Commonwealth Edison Co. 12/31/2013695760378385007dec13 monthly service/wd 2,615.81

2739106099dec13 monthly service 157.34

5978383019dec13 final bill/7209 Grand 11.94

2,785.09Total for Check Number 69576:

co999 Commonwealth Edison Co. 12/31/2013695770983149079dec13 monthly service 6,443.50

2103000079dec13 monthly service 6,924.85

13,368.35Total for Check Number 69577:

CO114 Constituent Outreach Consultants Inc 12/31/201369578491 e-newsletter/dec 1,000.00

1,000.00Total for Check Number 69578:

CR425 Crowe Horwath 12/31/201369579707-1873137 2013 audit 15,000.00

707-1873137-1 2013 audit 25,000.00

40,000.00Total for Check Number 69579:

dp100 D & P Construction Inc. 12/31/201369580090559 dumping fees/pw 406.00

162183 19 loads/leaf program 7,884.76

162652 7 loads leaves/leaf program 2,625.00

165245 8 loads leaves/leaf program 3,000.00

165328 dumping fees/pw 1,050.00

90550 dumping fees/pw 406.00

90560 dumping fees/pw 406.00

15,777.76Total for Check Number 69580:

DK206 D&K Truck Safety Lane LLC 12/31/20136958112188 truck testing #944/fd 25.00

25.00Total for Check Number 69581:

DE103 De Lage Landen Public Finance 12/31/20136958220341653 copier lease/pd 402.35

20547141 copier lease 280.90

2063381 copier lease 68.75

752.00Total for Check Number 69582:

DE124 Developmentopia 12/31/201369583

Page 146AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

12302013 economic dev porfessional services/TIF 5,000.00

5,000.00Total for Check Number 69583:

dt100 Di Maggio Telecom Services Inc. 12/31/2013695841525 phone repairs/vh 562.50

1526 phone repairs/pd 525.00

1,087.50Total for Check Number 69584:

EL475 Elmwood Grove Animal Hospital 12/31/201369585137865 stray animal fee/nov 240.10

240.10Total for Check Number 69585:

EL103 Elmwood Park Currency Exchange 12/31/201369586dec13 new plates 13-1 &2/pw 210.00

dec13-1 plates #339/pd 121.00

331.00Total for Check Number 69586:

EY625 EyeMed 12/31/201369587dec13 eye insurance/vh 114.92

114.92Total for Check Number 69587:

FE100 Federal Express Corp. 12/31/2013695882-478-81663 packages sent/vh 193.49

193.49Total for Check Number 69588:

FO117 Forest Security 12/31/20136958917132 quarterly service/pd 1,668.00

17470 door repairs/pd 286.50

1,954.50Total for Check Number 69589:

FR575 Franklin Park Ice Arena 12/31/201369590dec913 ice skating/yc 100.50

100.50Total for Check Number 69590:

GA575 Fernando Garron 12/31/201369591dec13 cable programming/jan 2,100.00

2,100.00Total for Check Number 69591:

GA111 Garvey's Office Products 12/31/201369592695271 minute book paper/vh 685.61

685.61Total for Check Number 69592:

GE419 GE Capital 12/31/20136959359914336 copier lease/vh 529.50

529.50Total for Check Number 69593:

gm500 GMS Plumbing Inc. 12/31/20136959413-7002 sewer line repair/2419 78th Ave 4,500.00

13-7013 water line repair/2536 75th Ct 3,500.00

13-7016-1 water main break repair/Grand & 73rd Ave 3,500.00

13-7016-2 water main break repair/2954 75th Ave 3,500.00

13-7032 water main break repair/73rd Ave & Wellington 4,900.00

Page 147AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

19,900.00Total for Check Number 69594:

GR617 Grand Car Wash 12/31/2013695953753-13 car washes/pd 14.50

14.50Total for Check Number 69595:

GR320 Granicus Inc 12/31/20136959650798 monthly service 820.00

820.00Total for Check Number 69596:

gr100 Groot Disposal Co. 12/31/2013695979708360 dumping fees/leaf program/oct-nov 17,338.56

17,338.56Total for Check Number 69597:

hh100 H&H Electric Co. 12/31/20136959821902 st light maint & cables located 3,638.35

21910 st light maint & cables located 1,047.95

22041 st light maint & cables located 1,752.36

6,438.66Total for Check Number 69598:

he204 Healy Asphalt Company LLC 12/31/20136959943617 1.08 tons asphalt/pw 55.08

43768 1.29 tons asphalt/pw 65.79

43801 1.58 tons asphalt/pw 80.58

43845 2.12 tons asphalt/pw 271.36

472.81Total for Check Number 69599:

il205 Illinois Alarm Service Inc 12/31/20136960064732 quarterly maint/nov-dec/tc 315.00

65472 quarterly service/jan-mar/fd 285.00

65481 quarterly service/jan-mar/wd 240.00

65795 quarterly maint/feb-apr/tc 315.00

65797 quarterly maint/feb-apr/pw 225.00

1,380.00Total for Check Number 69600:

IL121 Illinois Association of Property & Evidence Mgrs12/31/2013696019261 membership dues/db/pd 25.00

25.00Total for Check Number 69601:

IL950 Illinois Fire Apparatus 12/31/201369602dec13 annual dues/fd 120.00

120.00Total for Check Number 69602:

IL911 Illinois Fire Inspectors Association 12/31/20136960315659 membership dues/mv, kf, & ab/fd 95.00

95.00Total for Check Number 69603:

ip400 Illinois Paper Company 12/31/20136960480835 copier maint/pd 155.76

80836 copier maint/vh 473.01

80996 copier maint 298.41

81038 office supplies/vh 616.50

Page 148AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

81038-1 office supplies/cd 616.50

81038-2 office supplies/wd 616.50

81160 copier maint/fd 38.70

85099 copier lease/pd 176.50

2,991.88Total for Check Number 69604:

IL977 Illinois Title Loans 12/31/201369605dec13 vehicle seizure refund 500.00

500.00Total for Check Number 69605:

IA200 International Association 12/31/201369606dec13 membership dues/ab, mt, fc, cl/fd 60.00

60.00Total for Check Number 69606:

jk100 JKS Ventures Inc. 12/31/201369607172489 40 tons stone/wd 413.79

172735 40 tons stone/wd 416.36

172776 20 tons stone/wd 140.00

970.15Total for Check Number 69607:

JL888 JLC Books 12/31/201369608958041-dec13 annual subscription/cd 64.95

64.95Total for Check Number 69608:

jn200 Just Network Inc. 12/31/20136960913737 computer/pd 956.15

13742 computer maint/wd 485.00

13742-1 computer maint/fd 42.50

13742-2 computer maint/cc 170.00

13742-3 computer maint/pd 333.75

13742-4 computer maint/pw 21.25

13773 monthly retainer/dec 275.00

13786 monthly maint/vh 337.50

13807 symantec annual renewal 1,800.00

13809 computer maint/pd 984.93

13814 server updates/vh 1,781.25

13814-1 computer maint/fd 42.50

13814-2 computer maint/pd 627.50

13814-3 computer maint/pw 42.50

13815 requordit installation/pd 1,718.75

13817 pc/pd 570.00

10,188.58Total for Check Number 69609:

KA900 KAD Construction Management LLC 12/31/201369610132 various concrete patching/wd 4,850.00

4,850.00Total for Check Number 69610:

KA100 Kane Mc Kenna & Assoc 12/31/20136961112040 consulting fees/tif 5,283.80

5,283.80Total for Check Number 69611:

KH103 KH Kim Taekwondo 12/31/201369612dec13 taekwondo classes/cc 675.00

dec13-1 taekwondo classes/cc 472.50

Page 149AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

dec13-2 taekwondo classes/cc 506.25

1,653.75Total for Check Number 69612:

MO875 Kone Inc. 12/31/201369613221340062 monthly maint/dec/pd 203.31

221348427 monthly maint/dec/vh 203.31

406.62Total for Check Number 69613:

KR124 Kramer Tree Specialists, Inc. 12/31/20136961434063 water tower lights/beau 5,998.00

5,998.00Total for Check Number 69614:

KR123 Olha Kryvko 12/31/201369615dec13 vehicle seizure refund 500.00

500.00Total for Check Number 69615:

LA650 Candi Lapuma 12/31/2013696161483 pop for volleyball party/yc 23.64

23.64Total for Check Number 69616:

la102 Larry's Auto Parts 12/31/201369617133487 wiper blades/pd 31.96

133488 wiper blades & dry oil/fd 286.62

133497 oil filters/pace bus 38.34

356.92Total for Check Number 69617:

LE711 Leprecan Portable Restrooms LLC 12/31/2013696183C00464 porta-potty service/central park 90.00

90.00Total for Check Number 69618:

LI122 Light Bulb Depot 28 LLC 12/31/20136961931473745 bulbs/cc 30.00

30.00Total for Check Number 69619:

lo123 Local 705 12/31/201369620jan14 medical insurance/pw 19,040.00

jan14-1 medical insurance/wd 2,240.00

21,280.00Total for Check Number 69620:

LO988 Tracy Locke 12/31/201369621dec13 vehicle seizure refund 500.00

500.00Total for Check Number 69621:

MA124 Mack Communications 12/31/201369622vep12-13 consulting fees/nov 3,000.00

3,000.00Total for Check Number 69622:

MA128 Mark Malkmus 12/31/201369623dec13 garage door repairs/fd 90.00

90.00Total for Check Number 69623:

Page 150AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

MA135 Donna Mancini 12/31/201369624dec13 CV ticket refund 100.00

100.00Total for Check Number 69624:

MA105 Manor Press Inc. 12/31/20136962553635 holiday dance flyers/yc 114.00

53653 flyers/yc 80.00

194.00Total for Check Number 69625:

MA125 Joseph P. Marchi 12/31/201369626dec13 cdl license/pw 60.00

60.00Total for Check Number 69626:

ME121 Meade, Inc. 12/31/201369627662610 st light maint 171.05

662611 st light maint 809.00

662617 various cable locates 733.50

662618 cable locate/2632 75th Ave 163.00

662619 cable locate/1901 73rd Ave 163.00

662620 cable locate/2615 74th Ct 163.00

662621 cable locate/2026 77th Ct 163.00

662622 cable locate/1628 79th Ave 163.00

662623 cable locate/2040 Harlem 163.00

662624 cable locate/7200 Palmer 163.00

662625 cable locate/7843 Belmont 163.00

662687 cable locate/2637 76th Ave 163.00

662689 various cable locates 652.00

662692 cable locate/7623 Altgeld 163.00

662693 cable locate/2116 76th Ave 163.00

662711 various cables located 326.00

662852 st light maint 323.00

662861 cables located/Harlem & Wrightwood 407.50

662862 cable locate/77th & Marwood 163.00

662863 cable locate/3016 78th Ave 163.00

662864 various cables located 489.00

662892 cable locate/3047 78th Ave 163.00

662893 cable locate/1637 76th Ct 163.00

662894 cable locate/2136 74th Ct 163.00

662895 cable locate/75th & Dickens 163.00

662896 cable locate/77th Ct & Belden 163.00

662897 st light maint 257.00

662922 st light maint 159.00

662928 traffic signal maint 359.81

662938 various cables located 489.00

662966 st light maint 986.00

662970 cable locate/75th Ct & Dickens 163.00

662971 cable locate/2530 Westbrook 163.00

662972 cable locate/7224 Wrightwood 163.00

663015 x-mas lights 752.65

663018 repaired st light pole/74th & Grand 2,706.67

663025 ave of flag repairs 308.08

663029 repaired st light pole/73rd & Fullerton 3,930.00

17,282.26Total for Check Number 69627:

me123 Menards-Melrose Park 12/31/20136962846618 lumber/pw 4.98

49348 x-mas decorations/beau 15.96

Page 151AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

50675 x-mas decorations/beau 27.12

50791 x-mas decorations/beau 199.84

247.90Total for Check Number 69628:

ME618 MetLife Small Market 12/31/201369629dec13 dental insurance/vh 5,400.65

dec13-1 dental insurance/wd 45.08

dec13-2 dental insurance/cc 180.32

5,626.05Total for Check Number 69629:

ME950 Metropolitan Fire Chief Assoc 12/31/201369630dec13 annual dues/mv/fd 40.00

40.00Total for Check Number 69630:

MO103 Monroe Truck Equipment 12/31/20136963271341 strobe lights/new truck/pw 947.00

947.00Total for Check Number 69632:

MO650 Mori Milk Co. 12/31/201369633540388-1 concession supplies/wp 1.50

1.50Total for Check Number 69633:

MS123 Municipal Systems Inc 12/31/2013696349186 monthly service 950.00

950.00Total for Check Number 69634:

NA300 National Power Rodding 12/31/20136963544346 various sewers cleaned/wd 4,616.30

4,616.30Total for Check Number 69635:

NA104 Navman Wireless 12/31/20136963690326617 GPS monthly service/jan 1,109.70

1,109.70Total for Check Number 69636:

NO900 Nicor Gas 12/31/20136963732714611095dec gas bill/7209 Grand 41.54

41.54Total for Check Number 69637:

NO700 North East Multi-Regional Training 12/31/201369638175874 training/jm/pd 50.00

50.00Total for Check Number 69638:

NO210 Northwest Police Academy 12/31/201369639dec13 training/ff/pd 25.00

25.00Total for Check Number 69639:

OB120 Louise O'Brien 12/31/201369640dec13 home flood control grant 1,500.00

1,500.00Total for Check Number 69640:

OL522 O'Leary's Contractors 12/31/201369641

Page 152AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

99775 jackets/pd 171.10

171.10Total for Check Number 69641:

oc316 Occupational Health Centers 12/31/2013696421007819035 pre placement physical/aux/pd 64.25

1007828480 pre placement physical/aux/pd 65.75

130.00Total for Check Number 69642:

OR127 Efrain Orellano 12/31/201369643dec13 door repairs/fd 185.00

185.00Total for Check Number 69643:

PA213 Pace Suburban Bus 12/31/20136964431197-dec13 monthly bus fee/jan 107.00

107.00Total for Check Number 69644:

PA258 Paramedic Services 12/31/201369645dec13 ambulance billing/nov 1,590.80

1,590.80Total for Check Number 69645:

PA104 Patten Industries, Inc. 12/31/201369646P50C0840891 core charger & water pump/pw 694.13

694.13Total for Check Number 69646:

PA109 Paylocity Payroll 12/31/201369647100685117 payroll 381.08

100697755 payroll 1,360.62

100713351 payroll 836.21

100814077 payroll 1,285.23

100830536 payroll 791.18

4,654.32Total for Check Number 69647:

PI120 Pillars of Honor Inc 12/31/20136964834 WW2 honor guard presentation/cc 1,000.00

1,000.00Total for Check Number 69648:

PO299 Platinum -Poolcare-Aquatech Ltd. 12/31/20136964948474 leak repairs/wp 2,950.00

78479 leak repairs/wp 4,873.00

7,823.00Total for Check Number 69649:

PL123 Platinum Hand Car Wash 12/31/201369650dec13 car washes/pd 162.00

dec13-1 car washes/pw 25.00

dec13-2 car washes/cd 30.00

dec13-3 car washes/fd 6.00

223.00Total for Check Number 69650:

pr101 Preferred Beverage 12/31/20136965160931 coffee & supplies/pd 232.34

60932 coffee & supplies/pw 48.49

Page 153AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

280.83Total for Check Number 69651:

PR416 Premier Specialties 12/31/20136965210349 computer repairs/wd 327.10

10361 charts/wd 480.08

807.18Total for Check Number 69652:

ps100 The Printing Station 12/31/2013696531313409 centennial fashion show tickets & letterhead 320.00

1313412 forms printed/pd 486.00

1313413 forms printed/cc 154.00

1313415 forms printed/cd 399.70

1313416 forms printed/pw 350.00

1,709.70Total for Check Number 69653:

PR328 Pro-Line Door System 12/31/20136965469308 springs for garage door/wd 1,684.00

1,684.00Total for Check Number 69654:

ra127 Anthony Raimonde 12/31/201369655dec13 transfer stamp refund 1,700.00

1,700.00Total for Check Number 69655:

RA103 Ray O'Herron Co.,Inc. 12/31/2013696561336181 ammunition/pd 320.00

320.00Total for Check Number 69656:

RE400 Reserve Account 12/31/201369657dec13 postage 2,000.00

2,000.00Total for Check Number 69657:

rj800 RJN Supplies Inc. 12/31/20136965814200 9 bags of salt/pw 450.00

450.00Total for Check Number 69658:

RO750 Roland Electric Co. 12/31/2013696592035 handicap door installation/vh 360.00

2036 electrical work/vh 65.00

425.00Total for Check Number 69659:

SE666 S&E Inspections Inc. 12/31/2013696608354 truck testing #944/fd 23.50

23.50Total for Check Number 69660:

SS775 S&S Industrial Supply 12/31/2013696613841550 floor wax/fd 155.16

155.16Total for Check Number 69661:

SE123 Service Spring 12/31/201369662127644 springs & bolts #05/pw 1,577.35

Page 154AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

1,577.35Total for Check Number 69662:

SE125 SESAC 12/31/2013696633784206 license fee 343.00

343.00Total for Check Number 69663:

SH675 Timothy W Sharpe 12/31/201369664dec13 50% actuary report/police pension 1,200.00

dec13-1 50% actuary report/fire pension 1,200.00

2,400.00Total for Check Number 69664:

SM958 Yishira Smith 12/31/201369665dec13 vehicle seizure refund 500.00

500.00Total for Check Number 69665:

sp700 Sprint Pcs/Nextel 12/31/201369666411740517-141 monthly service/pd 31.42

31.42Total for Check Number 69666:

ST555 St. Aubin Nurseries, Inc. 12/31/2013696671487 50/50 tree program 1,423.50

1487-1 50/50 tree program 1,423.50

1487-2 trees planted/pw 2,718.00

5,565.00Total for Check Number 69667:

st777 Standard Equipment Company 12/31/201369668c81404 safety repairs/sweeper/pw 37.09

c82364-1 sweeper broom/ 5.00

c86481 emergency brake repairs/sweeper/pw 109.15

c89211 truck parts/pw 619.90

771.14Total for Check Number 69668:

ST620 Standard Insurance Company 12/31/201369669dec13 life insurance/vh 782.00

dec13-1 life insurance/wd 12.75

dec13-2 life insurance/cc 46.75

841.50Total for Check Number 69669:

st638 Staples Business Advantage 12/31/2013696703215626473 janitorial supplies/vh 59.49

3215626474 janitorial supplies/vh 15.69

3215626475 office supplies/fd 93.93

3215626476 office supplies/fd 49.99

3215626477 office supplies/fd 126.46

3216085939 office supplies/fd 57.96

3217032679 office supplies/cc 171.09

3217508655 office supplies/fd 231.96

3217508656 office supplies/fd 60.97

3217508657 office supplies/fd 302.03

1,169.57Total for Check Number 69670:

ST101 Sterling Codifiers Inc. 12/31/20136967114257 code supplement/vh 608.00

Page 155AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

608.00Total for Check Number 69671:

st200 Storino Ramello & Durkin 12/31/20136967262820 monthly retainer/dec 18,365.00

62974 redevelopment SWC Grand & Harlem/TIF 210.00

62974-1 Radomski/1613 76th Ave 1,800.01

62974-10 Aspire Ventures 675.00

62974-11 Il dept human rights charge 157.50

62974-2 abandoned building/2306 73rd Ave 285.00

62974-3 ep vs pm 138.60

62974-4 Urgo/1725 Thatcher 429.45

62974-5 stormwater management 630.00

62974-6 elder fraud 75.00

62974-7 Grand & Harlem/TIF 2,711.90

62974-8 teamsters negotiations 222.60

62974-9 purchase/7601 Grand 652.50

26,352.56Total for Check Number 69672:

SU200 Suburban Laboratories 12/31/20136967333246 water testing/wd 152.00

33657 water testing/wd 167.00

319.00Total for Check Number 69673:

SU125 Vivian Sullivan 12/31/201369674dec13 home flood control grant 1,500.00

1,500.00Total for Check Number 69674:

SU127 Sun-Times Media 12/31/201369675218941 legal notice ad 28.00

28.00Total for Check Number 69675:

sy200 Syracuse & Syracuse 12/31/201369676h112013 code hearing/nov 500.00

500.00Total for Check Number 69676:

TE950 Temple Display Ltd 12/31/20136967711727 x-mas decorations/beau 5,770.66

11728 x-mas decorations/beau 159.68

11730 x-mas decorations/beau 277.50

11731 x-mas decorations/beau 33.00

11732 x-mas decorations/beau 943.89

7,184.73Total for Check Number 69677:

th700 Third Millennium Assc. 12/31/20136967816357 waterbill outsource/wd 597.17

16413 e-pay fee/nov 594.15

1,191.32Total for Check Number 69678:

TH117 Thomson-West 12/31/201369679828640163 search & seizure bulletins/pd 247.56

247.56Total for Check Number 69679:

TL115 TransUnion Risk And Alternative Data Solutions12/31/201369680

Page 156AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

dec13 investigative services/pd 100.50

100.50Total for Check Number 69680:

to350 Tony's Lawnmower 12/31/20136968141464 inner tube/pw 26.99

41557 saw chain/pw 24.30

43256 pull cord replaced/pw 32.50

44123 oil mix/pw 77.98

44382 snowblower repairs/pw 109.14

44513 snowblower parts/pw 6.50

277.41Total for Check Number 69681:

TU100 Michael Tully 12/31/201369682dec13 home flood control grant 1,500.00

1,500.00Total for Check Number 69682:

TU313 Tumbling Tots Gymnastics 12/31/201369683160 gymnastic classes/cc 1,580.00

1,580.00Total for Check Number 69683:

UN121 Underground Imaging Corporation 12/31/201369684A201328 pool leak detection/wp 1,393.73

1,393.73Total for Check Number 69684:

un117 UniFirst Corporation 12/31/2013696850610807171 shop towels/pw 31.20

0610809735 cleaning contract/vh 104.70

0610809736 cleaning contract/pd 59.25

0610809737 cleaning contract/cc 157.18

0610812220 cleaning contract/vh 104.70

0610812221 cleaning contract/pd 59.25

0610812222 cleaning contract/cc 157.18

673.46Total for Check Number 69685:

up200 United Parcel Service 12/31/201369686758W42483 packages sent/vh 71.77

71.77Total for Check Number 69686:

UN106 United Rentals Inc. 12/31/201369687115734460-001 boom truck rental/wd 3,365.31

3,365.31Total for Check Number 69687:

US211 Us Gas 12/31/201369688210199 medical oxygen/fd 72.70

72.70Total for Check Number 69688:

VE300 Verizon Wireless 12/31/2013696895 monthly service/fd 59.78

9715653485 monthly service/wd 50.04

9716365289-1 monthly service/vh 38.47

148.29Total for Check Number 69689:

Page 157AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

vi212 Viking Awards Inc. 12/31/20136969026281a trophies/volleyball/yc 431.25

431.25Total for Check Number 69690:

VI950 Village Of Elmwood Park 12/31/201369691dec13 AFLAC/brand 61.20

61.20Total for Check Number 69691:

DE814 Vince DePinto Graphic Design 12/31/201369692EP107 e-newsletter/dec 1,000.00

ep108 centennial fight night designs 300.00

1,300.00Total for Check Number 69692:

VO100 Vollmar Clay Products 12/31/201369693160907 catch basin/75th & Diversey 431.00

431.00Total for Check Number 69693:

WE904 Michael Weldon-Linne 12/31/201369694dec13 building permit reimbursement/pw 250.00

250.00Total for Check Number 69694:

WE350 West Sub.Special Rec. 12/31/201369695dec13 2014 1st quarter payment 36,002.50

36,002.50Total for Check Number 69695:

WE444 West Suburban Consolidated 12/31/201369696189 Westcom fees/dec 61,387.31

61,387.31Total for Check Number 69696:

WI623 Lori Wilgus 12/31/201369697dec13 home flood control grant 1,500.00

1,500.00Total for Check Number 69697:

WI600 Winter Equipment Company, Inc 12/31/20136969819870 plow guards/pw 1,231.53

1,231.53Total for Check Number 69698:

793,845.06Total for 12/31/2013:

AM333 American Express 01/09/201469699jan14 water cooler/sc 339.99

jan14-1 holiday lighting ceremony supplies 191.28

531.27Total for Check Number 69699:

AR102 Arrow Body & Fender Serv. 01/09/20146970014712 pace bus repairs 485.01

22009 repairs #341/pd 1,000.00

1,485.01Total for Check Number 69700:

at800 AT&T 01/09/201469701

Page 158AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

jan14 monthly service/vh 1,840.40

jan14-1 monthly service/cd 604.17

jan14-2 monthly service/pd 2,379.50

jan14-3 monthly service/pw 957.38

jan14-4 monthly service/fd 2,202.90

jan14-5 monthly service/cc 799.36

jan14-6 monthly service/wd 511.22

9,294.93Total for Check Number 69701:

CO524 Comcast Cable 01/09/201469702jan14-1 monthly service/pd 16.29

jan14-2 monthly internet service 144.85

161.14Total for Check Number 69702:

co900 Commonwealth Edison Co. 01/09/2014697030707146058jan14 monthly maint 75.66

75.66Total for Check Number 69703:

CO105 Meredith E. Conn 01/09/201469704dec13 coordinating ebt program/farmers market 250.00

250.00Total for Check Number 69704:

KO925 Konica Minolta Premier Finance 01/09/201469705243565918 copier lease 215.40

215.40Total for Check Number 69705:

LO875 Lowe's 01/09/201469706901743 x-mas decoartions/beau 137.17

137.17Total for Check Number 69706:

ME750 Metro Paramedic Services, Inc. 01/09/201469707278-002136 paramedic contract/jan 7,916.67

7,916.67Total for Check Number 69707:

mi555 Mid American Water 01/09/201469708100383a plumbing supplies/wd 291.48

100384a clamps/wd 1,623.19

98579a-1 couplings/wd 44.70

98579a-2 plumbing supplies/wd 784.80

99940a hydrant parts/wd 639.84

99940a-1 hydrant parts/wd 1,297.80

99940a-2 hydrant parts/wd 561.60

99940a-3 hydrant supplies/fd 588.60

5,832.01Total for Check Number 69708:

MI350 Midwest Meter Inc. 01/09/20146970951088 water meters/wd 3,499.75

51514 112 mtus/wd 10,472.00

51531 water meters/wd 1,511.50

15,483.25Total for Check Number 69709:

PL123 Platinum Hand Car Wash 01/09/201469710jan14 car washes/pd 102.00

Page 159AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

jan14-1 car washes/fd 18.00

jan14-2 car washes/cd 30.00

150.00Total for Check Number 69710:

VE300 Verizon Wireless 01/09/2014697119717364331 monthly service/wd 50.04

50.04Total for Check Number 69711:

41,582.55Total for 1/9/2014:

at800 AT&T 01/14/201469712708453082901 monthly service/911 197.40

708453430501 monthly service/vh 56.90

708453607801 monthly service/cd 110.73

365.03Total for Check Number 69712:

CO524 Comcast Cable 01/14/201469713jan14-3 monthly internet service/pd 94.85

94.85Total for Check Number 69713:

CO215 Copenhaver Construction Inc. 01/14/2014697145 pay request #5/Centennial Park 54,638.18

54,638.18Total for Check Number 69714:

MA108 Marlin Leasing 01/14/20146971512154481 message on hold 79.95

79.95Total for Check Number 69715:

sp700 Sprint Pcs/Nextel 01/14/201469716275157714-075 monthly service/vh 37.99

275157714-075-1 monthly service/cd 37.99

275157714-075-2 monthly service/sc 84.78

275157714-075-3 monthly service/fd 27.24

275157714-075-4 monthly service/pd 73.23

261.23Total for Check Number 69716:

ST119 Starlight Express Coaches 01/14/201469717jan1314 horseshoe casino senior trip 575.00

575.00Total for Check Number 69717:

gr100 Groot Disposal Co. 01/14/20149000000469773632 solid waste disposal 149,982.00

9773632-1 recycle toter rental 2,889.00

152,871.00Total for Check Number 900000046:

su101 Supt.Of Water Collections 01/14/2014900000047432524-jan14 water purchase 113,470.28

432525-jan14 water purchase 121,814.00

235,284.28Total for Check Number 900000047:

Page 160AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

444,169.52Total for 1/14/2014:

sa133 Sauk VIllage Police Dept 01/16/201469718jan14 training/pd 100.98

100.98Total for Check Number 69718:

100.98Total for 1/16/2014:

DI612 DiMeo Bros Inc. 01/22/2014697198 pay request #8/storm sewer & detention reservoir 649,071.72

649,071.72Total for Check Number 69719:

ic200 ICMA Retirement Corp. - 302979 01/22/201469720jan14 loan payoff/terzo 2,091.26

2,091.26Total for Check Number 69720:

MA619 Manuso's General Contracting 01/22/2014697217 pay request #7/storm water pump station 213,608.70

213,608.70Total for Check Number 69721:

864,771.68Total for 1/22/2014:

pe104 Petty Cash Village Of E.P 01/24/2014697221-17-14 court transcripts/pd 31.15

1-18-14 cream/cd 7.06

1-22-14 parking fees/pd 30.00

1-23-14 meeting supplies/pd 55.00

1-24-14 blankets cleaned/pd 105.00

1-3-14 office supplies/pd 25.97

1-6-14 court transcripts/pd 15.60

1-7-14 janitorial supplies/pd 3.00

1-8-14 meeting fees/pd 40.00

1-9-14 meeting fees/gp 25.00

337.78Total for Check Number 69722:

337.78Total for 1/24/2014:

AC128 Accurate Tank Technologies, Inc. 01/31/20146972321973 gas pump key pad repair/pw 270.00

270.00Total for Check Number 69723:

ac101 Ace Hardware Co-Harlem 01/31/201469724032786 ice rink parts/cc 21.58

032790 wire rope/pw 12.38

032797 tools/pw 38.97

032800 janitorial supplies/cc 88.70

032806 tools/pw 10.97

032808 janitorial supplies/wd 33.51

032809 rocks/beau 4.83

032814 janitorial supplies/wd 47.70

Page 161AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

032817 light bulbs/vh 47.65

032822 mag chargers/fd 14.38

032823 spray paint/cc 16.29

032826 glue/vh 4.49

032837 misc supplies/pw 17.06

032856 hoses/fd 85.05

032861 caulk & electrical supplies/fd 31.15

032865 spray paint/wd 48.93

032866 bulbs/wd 74.97

032871 misc supplies/pw 38.67

032885 garbage bags & cable ties/wd 20.63

032886 tools/cc 36.98

032892 misc supplies/fd 1.49

032896 misc supplies/wd 14.34

032915 misc supplies/fd 4.49

032925 door parts/vh 15.98

032927 padlock/pw 25.18

032943 door parts/vh 10.49

032948 cleaning supplies/pw 11.68

032955 plumbing supplies/wd 31.97

032968 hoses & propane/wd 26.03

032984 misc supplies/fd 3.86

032986 heaters/cc 101.09

032987 extension cords/cc 24.98

033002 paint/pw 22.72

033005 wd40 & supplies/wd 25.97

033007 paint/pw 19.96

033011 staples/fd 4.49

033029 graffiti remover/pw 9.89

1,049.50Total for Check Number 69724:

ac130 Acme Truck Brake & 01/31/2014697251233510081 fuel filters/fd 78.90

1240030082 mirror #944/fd 332.67

1240060042 relay cables #01, 02, 03/pw 56.40

467.97Total for Check Number 69725:

AI128 Air Comfort 01/31/201469726107552 hvac blower motor/cc 1,880.00

1,880.00Total for Check Number 69726:

AI100 Air Filter Engineers Inc. 01/31/201469727198520 bi-monthly maint/vh 74.50

198521 bi-monthly maint/fd 57.50

198522 bi-monthly maint/cc 124.25

198523 bi-monthly maint/pd 73.15

329.40Total for Check Number 69727:

al105 Al Piemonte Ford Inc. 01/31/201469728574385 exhausts #13-1,13-2 14-1/pw 48.04

574403 tail gate/wd 77.00

574591 ball joints & rotors #343/pd 253.61

574748 alternator & core charger/pd 227.22

574887 blower motor #03/pw 162.07

574897 nuts #343/pd 10.28

574943 sway bar bracket #343/pd 43.14

575025 brake pads & rotors #338/pd 173.97

Page 162AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

575027 rotors & brakes #338/pd 206.97

575457 ball joints, brake kits, & filters/pd 1,072.00

575872 mat/wd 9.42

576016 blades & bulbs #346/pd 172.18

576024 rotors & brakes #339/pd 206.97

2,662.87Total for Check Number 69728:

al805 Alarm Detection Systems Inc. 01/31/201469729133273-jan14 quarterly maint/dec-feb/fd 106.58

106.58Total for Check Number 69729:

AM105 American Custom Silkscreen 01/31/20146973014204 shirts & shorts/cheerleading/yc 217.00

14322 shirts/basketball/yc 41.25

258.25Total for Check Number 69730:

AN151 Anderson Pest Control 01/31/2014697312801533 monthly pest control/jan 1,200.00

1,200.00Total for Check Number 69731:

AR888 Armand's Pizza 01/31/2014697321465 pizza party/yc 91.07

91.07Total for Check Number 69732:

AR109 Ivette Arroyo 01/31/201469733114 senior snow removal/1-6-14 10.00

904 senior snow removal/1-6-14 10.00

20.00Total for Check Number 69733:

at800 AT&T 01/31/201469734708r06254701 monthly service/pd 625.00

847734599001 monthly service/911 1,374.48

1,999.48Total for Check Number 69734:

av100 Avalon Petroleum Co. 01/31/201469735014494 gasoline/wd 1,012.80

12342 gasoline/wd 2,401.63

551805 gasoline/pw 1,968.60

552002 gasoline/pw 4,687.42

552003 gasoline/wd 2,789.35

552004 gasoline/vh 2,898.90

552246 gasoline/wd 3,281.00

84939 gasoline/pw 3,476.00

22,515.70Total for Check Number 69735:

BF928 B&F Technical Code Services Inc 01/31/20146973638615 electrical inspections/cd 1,900.00

38615-1 plumbing inspections/wd 2,125.00

38681 sprinkler inspections/wd 392.34

4,417.34Total for Check Number 69736:

BI612 Laura Bilben 01/31/2014697372 senior advocate/jan 833.33

Page 163AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

833.33Total for Check Number 69737:

bl102 Blue Cross Blue Shield Of Illinois 01/31/201469738jan14 medical insurance/vh 110,638.82

jan14-1 medical insurance/wd 1,489.55

jan14-2 medical insurance/cc 4,052.40

116,180.77Total for Check Number 69738:

BO300 Bomark Cleaning Service 01/31/20146973921441 monthly cleaning/dec/pd 2,078.62

21443 monthly cleaning/dec/vh 1,553.04

3,631.66Total for Check Number 69739:

BO101 Bongi Construction Corp. 01/31/20146974012888 bbox repair/2647 78th Ct 3,750.00

12889 bbox repair/37 Conti Pkwy 2,750.00

12890 water main break repair/7915 Belmont 5,850.00

12891 water leak repair/37 Conti Pkwy 4,250.00

16,600.00Total for Check Number 69740:

BR107 Denise Brito 01/31/2014697410727 senior snow removal/1-2-14 10.00

10.00Total for Check Number 69741:

BM127 Broadcast Music, Inc. 01/31/20146974224444933 annual license 330.00

330.00Total for Check Number 69742:

BN419 BSN Sports 01/31/20146974395783268 volleyball net parts/yc 592.00

95786152 baseball & softball supplies/yc 524.79

95822416 softballs/yc 146.50

95830725 buckets/cc 31.14

1,294.43Total for Check Number 69743:

BU122 Jessica Buettner 01/31/201469744472 senior snow removal/1-1-14 10.00

10.00Total for Check Number 69744:

bu121 Amador Burciaga 01/31/201469745jan14 vehicle seizure refund 500.00

500.00Total for Check Number 69745:

CA128 Calumet City Plumbing Co. Inc. 01/31/20146974613325 176 mtus installed/wd 9,680.00

9,680.00Total for Check Number 69746:

CA666 Camplin Environmental Services 01/31/20146974720464 environmental property review/7601 Grand 1,800.00

1,800.00Total for Check Number 69747:

EL610 Cardmember Services 01/31/201469748

Page 164AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

jan14 luncheon supplies/pw 125.66

jan14-1 cables/pd 43.69

jan14-10 monitor/pd 139.99

jan14-11 office supplies/vh 12.54

jan14-12 bowling/yc 51.00

jan14-13 office supplies/vh 28.99

jan14-14 smart tracker/vh 75.00

jan14-15 frames/vh 89.59

jan14-16 aed supplies/fd 358.13

jan14-17 flowers/rb 61.13

jan14-18 2 monitors/cd 241.54

jan14-19 training/pv/vh 249.00

jan14-2 cables/pd 17.16

jan14-20 tickets/vh 512.50

jan14-21 office supplies/vh 28.99

jan14-22 vacuum/pd 70.61

jan14-23 toner/wd 245.00

jan14-24 moon jump rental deposit/yc 650.00

jan14-25 toner/cd 119.96

jan14-26 vacuum/pd 335.98

jan14-27 stamps/wd 39.50

jan14-28 phone supplies/wd 40.98

jan14-29 camera & case/cd 84.80

jan14-3 pizza/dec teen nights 540.00

jan14-30 monitor/cd 139.99

jan14-31 office supplies/wd 81.34

jan14-32 misc supplies/vh 190.98

jan14-33 office supplies/vh 104.94

jan14-34 luncheon supplies/pw 213.62

jan14-35 file cabinet/hd 1,014.10

jan14-4 usb drive/vh 11.95

jan14-5 cables/pd 9.99

jan14-6 camera case/cd 23.98

jan14-7 santa beard 10.59

jan14-8 frames/vh 145.15

jan14-9 vacuum bags/cc 69.98

6,178.35Total for Check Number 69748:

CA129 Cargill Incorporated 01/31/2014697492901455065 26 tons salt/pw 1,362.85

2901468486 136 tons salt/pw 7,147.42

2901468488 26 tons salt/pw 1,409.01

2901473523 27 tons salt/pw 1,354.37

2901477052 89 tons salt/pw 5,283.26

2901480184 52 tons salt/pw 2,737.91

2901489340 83 tons salt/pw 4,353.82

2901496689 43 tons salt/pw 2,240.84

2901500717 19 tons salt/pw 987.26

2901503930 47 tons salt/pw 2,496.53

2901508395 102 tons salt/pw 10,033.35

2901508398 107 tons salt/pw 5,685.37

2901521002 115 tons salt/pw 7,351.15

52,443.14Total for Check Number 69749:

CH724 Central Chicago Tire & Wheel 01/31/20146975060275 tires #944/fd 375.00

60845 tire repair #340/pd 15.00

60946 tires & alignment #342/pd 589.00

Page 165AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

61021 tires #343/pd 514.00

61035 alignment #347/pd 75.00

61057 tires #338/pd 628.00

61134 tire repair #949/fd 15.00

2,211.00Total for Check Number 69750:

CB400 Chicago Badge & Insignia Co. 01/31/20146975112671 hatshield/pd 47.88

12689 lt badge/fd 73.48

12699 chief badge/pd 94.00

12700 deputy chief badge/pd 94.00

309.36Total for Check Number 69751:

CH852 Chicago International Truck 01/31/20146975216118014 pump/pw 232.48

16121109 fuel cover/pw 41.94

16121372 holder #08/pw 51.89

16123712 misc part #01/pw 12.95

16200063 pump #01/pw 83.55

422.81Total for Check Number 69752:

cb100 Christopher B. Burke 01/31/201469753114364 eng fees/2013 MFT project 2,776.00

114365 eng fees/FMP construction observation 49,810.13

114366 general eng fees 296.25

114405 eng fees/redevelopment NWC Harlem & North 704.66

114406 eng fees/elmwood elementary 607.00

114441 eng fees/2013 MFT project areas 4,5 & 6 52,232.96

106,427.00Total for Check Number 69753:

CO524 Comcast Cable 01/31/201469754jan14-4 cable/vh 11.62

jan14-5 cable/pd 16.29

27.91Total for Check Number 69754:

co900 Commonwealth Edison Co. 01/31/2014697550102024199jan14 monthly service/wd 26.38

2739106099jan14 monthly service 225.81

252.19Total for Check Number 69755:

CO999 Commonwealth Edison Co. 01/31/2014697560983149079jan14 monthly service 187.18

2103000079jan14 monthly service 9,160.10

9,347.28Total for Check Number 69756:

CO114 Constituent Outreach Consultants Inc 01/31/201469757496 e-newsletter/jan 1,000.00

1,000.00Total for Check Number 69757:

CO827 Continental Research Corporation 01/31/201469758396563-crc-1 supplies for asphalt truck/pw 232.97

396563-crc-2 supplies for plow trucks/pw 236.23

Page 166AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

469.20Total for Check Number 69758:

CO575 Corrpro Companies,Inc. 01/31/201469759209017 water tank inspection/wd 750.00

750.00Total for Check Number 69759:

CR812 Cricket Communications 01/31/201469760c0346638-01 subponea/pd 69.50

69.50Total for Check Number 69760:

CR450 Critical Reach 01/31/20146976114-161 annual bulletin service/pd 395.00

395.00Total for Check Number 69761:

CS921 CS Security 01/31/201469762ep95 cameras/wd 7,342.00

ep96 camera/pd 100.00

7,442.00Total for Check Number 69762:

dp100 D & P Construction Inc. 01/31/201469763167089 electronic waste dumping/pw 300.00

90573 dumping fees/pw 406.00

90597 dumping fees/pw 1,800.00

2,506.00Total for Check Number 69763:

DA716 Dart HVAC Inc. 01/31/2014697641002 furnace repairs/pw 1,862.00

1,862.00Total for Check Number 69764:

DE103 De Lage Landen Public Finance 01/31/20146976520716324 copier lease 402.35

20886373 copier lease 280.90

40050374 copier lease 137.50

820.75Total for Check Number 69765:

dt100 Di Maggio Telecom Services Inc. 01/31/201469766520759 nu-tone unit replaced/fd 350.00

350.00Total for Check Number 69766:

di109 Luis Diaz 01/31/201469767793 senior snow removal/1-5-14 10.00

905 senior snow removal/1-6-14 10.00

20.00Total for Check Number 69767:

DI612 DiMeo Bros Inc. 01/31/2014697683159 bobcat for snow removal/pw 675.00

675.00Total for Check Number 69768:

DO699 Kathleen Domkowski 01/31/201469769jan14 home flood control grant 1,500.00

Page 167AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

1,500.00Total for Check Number 69769:

du115 Wojciech Duniec 01/31/201469770jan14 home flood control grant 1,500.00

1,500.00Total for Check Number 69770:

EL103 Elmwood Park Currency Exchange 01/31/201469771jan14 license plates #13-2/pw 105.00

105.00Total for Check Number 69771:

el201 Elmwood Supply 01/31/201469772V1024581 ice maker machine parts/fd 53.74

V1024652 ice maker machine parts/fd 100.79

V1025067 adapter/wd 6.06

160.59Total for Check Number 69772:

EV500 EVT Certification 01/31/2014697731335 certification/fk & kf/fd 100.00

100.00Total for Check Number 69773:

FE100 Federal Express Corp. 01/31/2014697742-508-19605 packages sent/vh 96.92

2-535-42220 packages sent/vh 79.28

176.20Total for Check Number 69774:

FL110 Fleet Safety Supply 01/31/20146977559466 bulbs/fd 158.40

59470 bulbs/fd 75.60

234.00Total for Check Number 69775:

FL101 Flowers Of Paradise 01/31/2014697766887 sympathy flowers/turilli 75.00

6888 sympathy flowers/kucera 100.00

175.00Total for Check Number 69776:

FO117 Forest Security 01/31/20146977718433 cameras/centennial park 6,853.00

6,853.00Total for Check Number 69777:

FO728 Foster Coach Sales, Inc. 01/31/2014697787748 parts #944/fd 95.10

95.10Total for Check Number 69778:

GA575 Fernando Garron 01/31/201469779jan14 cable programming 2,100.00

2,100.00Total for Check Number 69779:

GE419 GE Capital 01/31/20146978060088842 copier leases 529.50

529.50Total for Check Number 69780:

Page 168AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

gm500 GMS Plumbing Inc. 01/31/20146978113-7033 water main break/78th Ave & Belmont 4,100.00

13-7039 water line repair/1920 74th Ct 3,900.00

14-7053 water line repair/78th Ct & Bloomingdale 4,500.00

12,500.00Total for Check Number 69781:

GO107 Jazmin Gonzales 01/31/201469782661 senior snow removal/1-2-14 10.00

849 senior snow removal/1-5-14 10.00

853 senior snow removal/1-2-14 10.00

854 senior snow removal/1-5-14 10.00

40.00Total for Check Number 69782:

go333 GOV Connection Inc. 01/31/20146978350976309 toner/vh 282.92

282.92Total for Check Number 69783:

GR617 Grand Car Wash 01/31/2014697843753-22 car washes/pd 12.00

12.00Total for Check Number 69784:

GR320 Granicus Inc 01/31/20146978551563 monthly service 820.00

820.00Total for Check Number 69785:

GR705 Graphix 01/31/201469786jan14 truck decals/pw 135.00

135.00Total for Check Number 69786:

gr100 Groot Disposal Co. 01/31/2014697879861134 dumping fees/wd 2,487.05

2,487.05Total for Check Number 69787:

GR375 Ted Gruber 01/31/201469788jan14 basketball referee/yc 1,380.00

1,380.00Total for Check Number 69788:

he204 Healy Asphalt Company LLC 01/31/20146978943928 1.74 tons cold patch/pw 183.04

43943 1.75 tons cold patch/pw 222.72

43952 1.52 tons cold patch/pw 194.56

43959 1.16 tons cold patch/pw 148.48

43970 1.61 tons cold patch/pw 206.08

43981 1.48 tons cold patch/pw 189.44

1,144.32Total for Check Number 69789:

HO750 Home Depot Credit Services 01/31/2014697907221218 planter/pw 33.58

33.58Total for Check Number 69790:

IC124 ICRMT 01/31/201469791ded2714259 police liability/stoller 537.50

Page 169AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

537.50Total for Check Number 69791:

ip400 Illinois Paper Company 01/31/20146979285426 copier maint 281.01

89584 copier maint/pd 142.30

423.31Total for Check Number 69792:

IL666 Illinois State Police 01/31/201469793jan14 finger prints 100.00

100.00Total for Check Number 69793:

il844 Illinois State Toll Highway Authority 01/31/201469794g13553164 tollway fees 114.35

114.35Total for Check Number 69794:

jk100 JKS Ventures Inc. 01/31/201469795172979 20 tons stone/wd 206.54

206.54Total for Check Number 69795:

JU150 Julie Inc. 01/31/2014697962014-0488 quarterly service/cd 446.77

446.77Total for Check Number 69796:

jn200 Just Network Inc. 01/31/20146979714021 monthly maint/vh 337.50

14027 monthly retainer/jan/vh 275.00

612.50Total for Check Number 69797:

KA115 Mary Kalwajtys 01/31/201469798jan14 home flood control grant 1,500.00

1,500.00Total for Check Number 69798:

KA100 Kane Mc Kenna & Assoc 01/31/20146979912100 consulting fees/tif 2,804.14

2,804.14Total for Check Number 69799:

KE400 Keller Heartt Company 01/31/201469800196368 100 gal oil/pw 772.50

772.50Total for Check Number 69800:

MO875 Kone Inc. 01/31/201469801221364823 monthly maint/jan/pd 203.31

221373991 monthly maint/jan/vh 203.31

406.62Total for Check Number 69801:

KO925 Konica Minolta Premier Finance 01/31/201469802245750559 copier lease 297.95

297.95Total for Check Number 69802:

LA104 La Grange Upholstery 01/31/20146980310317 pool furniture repaired/wp 688.00

Page 170AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

688.00Total for Check Number 69803:

LA115 David La Puma 01/31/201469804jan 14 basketball referee/yc 885.00

885.00Total for Check Number 69804:

la102 Larry's Auto Parts 01/31/201469805133479 jack, tools, wiper blades & stock supplies/pw 827.07

133494 rachets, sealers, oil, putty/pw 869.96

133514 oil, oil dry, truck brushes/pw 888.49

133541 lights & lamps/fd 64.69

133548 steering fluid, snow plow fittings, etc./pw 1,123.92

133574 wiper blades, oil filters & head lamps/pd 451.73

133575 oil filter/cd 6.89

133596 washer solvent/pw 59.76

4,292.51Total for Check Number 69805:

LE117 LeadsOnline 01/31/201469806226614 annual renewal/od 1,988.00

1,988.00Total for Check Number 69806:

LE711 Leprecan Portable Restrooms LLC 01/31/20146980741L00410 porta potty service/central park 90.00

90.00Total for Check Number 69807:

MK200 M-K Signs 01/31/2014698088982 sign repairs/cc 525.00

525.00Total for Check Number 69808:

MA124 Mack Communications 01/31/201469809VEP01-14 consulting fees/dec/vh 3,000.00

3,000.00Total for Check Number 69809:

MA128 Mark Malkmus 01/31/201469810jan14 door springs & belts replaced/pw 900.00

900.00Total for Check Number 69810:

MA655 Matco Tools 01/31/201469811151295 ball joints/pw 403.60

403.60Total for Check Number 69811:

me123 Menards-Melrose Park 01/31/20146981251551 doors/pw 166.38

52248 lumber/pw 5.39

52503 x-mas lights/beau 684.31

53535 kerosene/pw 39.98

896.06Total for Check Number 69812:

ME129 Patrick Mentone 01/31/201469813jan14 basketball referee/yc 870.00

870.00Total for Check Number 69813:

Page 171AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

ME618 MetLife Small Market 01/31/201469814jan14 dental insurance/vh 5,452.38

jan14-1 dental insurance/cc 180.32

jan14-2 dental insurance/wd 45.08

5,677.78Total for Check Number 69814:

mi555 Mid American Water 01/31/201469815100575a plumbing supplies/wd 602.78

100575a-1 plumbing supplies/wd 142.34

100594a clamps/wd 1,114.95

96989a curb box risers/wd 322.92

97051A wrench & couplings/wd 992.46

3,175.45Total for Check Number 69815:

MO103 Monroe Truck Equipment 01/31/201469816301335 lift cylinders/plow trucks/pw 287.69

71328 led lights 13-2/pw 947.00

1,234.69Total for Check Number 69816:

MS123 Municipal Systems Inc 01/31/2014698179291 monthly service 950.00

950.00Total for Check Number 69817:

MU205 Murphy's Contractors 01/31/201469818164806 gloves, and safety vests/wd 258.00

165314 gloves, and safety vests/wd 93.00

351.00Total for Check Number 69818:

NA333 National Auto Glass 01/31/20146981917512 glass repaired #05-2/pw 195.00

17627 glass repaired #336/pd 225.00

420.00Total for Check Number 69819:

NA104 Navman Wireless 01/31/20146982090333863 gps monthly service/feb 1,109.70

1,109.70Total for Check Number 69820:

NI101 Nicor 01/31/20146982163325776217 gas meters removed/7209 Grand Ave 932.70

932.70Total for Check Number 69821:

NO900 Nicor Gas 01/31/20146982212453316726 gas bill/pd 726.81

2883140000 gas bill/fd 917.95

3393090000jan14 gas bill/cc 977.10

4393090000jan14 gas bill/cc 245.04

5393090000jan14 gas bill/cc 509.18

6891440000jan14 gas bill/pw 1,681.82

88885400007 gas bill/pd 664.37

5,722.27Total for Check Number 69822:

NU100 Nurses Service Organization 01/31/201469823jna14 insurance /hd 108.00

Page 172AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

108.00Total for Check Number 69823:

OP102 Oak Park Country Club 01/31/201469824103017 OPCC restoration reimbursement 93,811.85

93,811.85Total for Check Number 69824:

PA213 Pace Suburban Bus 01/31/201469825304961 bus fees/feb 100.00

100.00Total for Check Number 69825:

PA258 Paramedic Services 01/31/201469826jan14 ambulance billing fees/dec 230.60

230.60Total for Check Number 69826:

PA607 Patlin 01/31/20146982736778 bushings & parts/pw 33.06

36882 parts #95-2/pw 260.19

37058 shop supplies/pw 170.12

37152 stock supplies/pw 111.43

37391 stock supplies/pw 180.46

37488 stock supplies/pw 122.66

877.92Total for Check Number 69827:

pr101 Preferred Beverage 01/31/20146982861105 coffee & supplies/cd 88.99

61237 coffee & supplies/pd 165.09

61299 coffee & supplies/cd 14.69

268.77Total for Check Number 69828:

PR416 Premier Specialties 01/31/20146982910406 CL2 tank repairs/wd 406.60

406.60Total for Check Number 69829:

ps100 The Printing Station 01/31/2014698301413428 forms printed/cc 171.50

1413429 forms printed/vh 162.50

1413431 forms printed/cc 125.00

1413432 forms printed/vh 55.00

1413433 forms printed/vh 1,106.75

1,620.75Total for Check Number 69830:

ra250 Radco Communications Inc 01/31/20146983179466 radio #14-02/pw 686.28

79504 back hoe radio repairs/pw 70.00

79505 radio #14-03/pw 685.93

79551 speakers/pd 979.47

2,421.68Total for Check Number 69831:

RA107 Brandon Ramele 01/31/201469832244 senior snow removal/1-2-14 10.00

434 senior snow removal/1-1-14 10.00

435 senior snow removal/1-2-14 10.00

580 senior snow removal/1-5-14 10.00

Page 173AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

733 senior snow removal/1-2-14 10.00

749 senior snow removal/1-1-14 10.00

757 senior snow removal/1-1-14 10.00

759 senior snow removal/1-2-14 10.00

840 senior snow removal/1-5-14 10.00

868 senior snow removal/1-2-14 10.00

869 senior snow removal/1-5-14 10.00

931 senior snow removal/1-5-14 10.00

120.00Total for Check Number 69832:

RA103 Ray O'Herron Co.,Inc. 01/31/2014698331403257 mace/pd 154.98

154.98Total for Check Number 69833:

RC926 RC Systems, Inc. 01/31/20146983415815 final payment/rec pro software 2,625.00

2,625.00Total for Check Number 69834:

rj800 RJN Supplies Inc. 01/31/20146983514196 janitorial supplies/pw 40.00

14244 50 bags salt/pw 450.00

14309 50 bags salt/pw 450.00

940.00Total for Check Number 69835:

RO122 Mateo Rodriguez 01/31/201469836670 senior snow removal/1-25-14 10.00

671 senior snow removal/1-26-14 10.00

672 senior snow removal/1-21-14 10.00

962 senior snow removal/1-21-14 10.00

40.00Total for Check Number 69836:

RO750 Roland Electric Co. 01/31/2014698372033 lift electrical repairs/pw 230.00

2034 gazebo electrical work/centennial park 1,600.00

1,830.00Total for Check Number 69837:

RO800 Rosemont Exposition Services 01/31/20146983813004 trailer rental/pw 690.00

690.00Total for Check Number 69838:

RU525 Russo Power Equipment 01/31/2014698391784844 shovels/pw 107.96

107.96Total for Check Number 69839:

SA122 Adam Sadek 01/31/201469840366 senior snow removal/1-4-14 10.00

651 senior snow removal/1-2-14 10.00

703 senior snow removal/1-2-14 10.00

30.00Total for Check Number 69840:

SA101 Safety-Kleen Corp. 01/31/20146984162506503 washer solvent/pw 314.36

Page 174AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

314.36Total for Check Number 69841:

sa119 Melissa Santiago 01/31/201469842jan14 vehicle seizure refund 500.00

500.00Total for Check Number 69842:

SE129 Thomas Senn 01/31/201469843jan14 basketball referee/yc 975.00

975.00Total for Check Number 69843:

SE125 SESAC 01/31/201469844373099-jan14 annual license 343.00

343.00Total for Check Number 69844:

sh101 Shemin Nurseries Inc. 01/31/201469845829208 x-mas decorations/beau 1,123.50

1,123.50Total for Check Number 69845:

SP444 RoseMary Spizzirri 01/31/201469846jan14 fitness classes/cc 896.00

896.00Total for Check Number 69846:

sp700 Sprint Pcs/Nextel 01/31/201469847411740517-142 monthly service/pd 62.90

62.90Total for Check Number 69847:

ST620 Standard Insurance Company 01/31/201469848jan14 life insurance/vh 807.50

jan14-1 life insurance/wd 12.75

jan14-2 life insurance/cc 46.75

867.00Total for Check Number 69848:

st638 Staples Business Advantage 01/31/2014698493218053941 office supplies/wd 56.36

3218053942 office supplies/wd 226.03

3218376867 office supplies/vh 27.99

3218988162 office supplies/wd 18.88

3218988163 toner/wd 103.99

3218988164 office supplies/pd 42.49

3218988165 office supplies/vh 377.66

3220404047 stamp/wd 35.78

3220404048 stamp/wd 18.30

3220404049 office supplies/pe 340.96

3220404050 office supplies/pd 17.89

1,266.33Total for Check Number 69849:

ST101 Sterling Codifiers Inc. 01/31/20146985014491 internet code book annual fee 500.00

14790 zoning books 250.00

750.00Total for Check Number 69850:

st200 Storino Ramello & Durkin 01/31/201469851

Page 175AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

62374 liens filed/wd 2,100.00

63053 monthly retainer/jan 18,365.00

63120 Harlem Ave TIF 630.00

63120-1 redevelopment SWC Grand & Harlem 220.50

63120-10 investigation/jw/pd 472.50

63120-2 Radomski/1613 76th Ave 3,816.18

63120-3 abandoned building/2306 73rd Ave 1,719.75

63120-4 Urgo/1725 Thatcher 1,784.50

63120-5 storm water management 998.30

63120-6 Grand & Harlem TIF 901.54

63120-7 2013 Public Works negotiations 515.14

63120-8 purchase of 7601 Grand Ave 697.79

63120-9 2007-2010 tax rate objections 155.70

63121 general corporate legal service 15.36

32,392.26Total for Check Number 69851:

su118 Editha Suarez 01/31/201469852jan14 vehicle seizure refund 500.00

500.00Total for Check Number 69852:

SU110 Suburban Bldg Officials 01/31/201469853jan14 training/rb, mw, ja, ss/cd 1,625.00

1,625.00Total for Check Number 69853:

SU200 Suburban Laboratories 01/31/20146985434090 water testing/wd 152.00

34358 water testing/wd 167.00

319.00Total for Check Number 69854:

SU775 Suburban Welding 01/31/20146985555839 welding supplies/pw 234.10

234.10Total for Check Number 69855:

SU127 Sun-Times Media 01/31/201469856223069 public hearing notice/tif 798.40

798.40Total for Check Number 69856:

SY118 Syn-Tech Systems 01/31/20146985790402 fuel master annual maint 918.75

918.75Total for Check Number 69857:

SY200 Syracuse & Syracuse 01/31/201469858h122013 code hearing/dec 500.00

500.00Total for Check Number 69858:

SZ888 Ryan Szymonik 01/31/201469859jan14 basketball referee/yc 570.00

570.00Total for Check Number 69859:

TE600 Terminal Supply Co. 01/31/20146986077824-00 worklamps & compound/pw 155.12

155.12Total for Check Number 69860:

Page 176AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

th700 Third Millennium Assc. 01/31/20146986116453 water bill outsource 1,871.95

16453-1 water bill insert/dec 840.83

16506 e-pay server fee/dec 598.20

3,310.98Total for Check Number 69861:

TH150 Thompson Elevator 01/31/20146986214-0141 elevator inspections/cd 215.00

14-0183 32 elevator inspections/cd 1,376.00

1,591.00Total for Check Number 69862:

TH117 Thomson-West 01/31/201469863828437932 subscription/cd 279.48

279.48Total for Check Number 69863:

TL115 TransUnion Risk And Alternative Data Solutions01/31/201469864jan14 investigative services/pd 66.75

66.75Total for Check Number 69864:

to350 Tony's Lawnmower 01/31/20146986544068 snow blower parts/pw 53.43

45004 windshield/jd tractor/pw 389.56

442.99Total for Check Number 69865:

TU313 Tumbling Tots Gymnastics 01/31/201469866163 gymnastic classes/cc 1,090.00

1,090.00Total for Check Number 69866:

un117 UniFirst Corporation 01/31/2014698670610809738 shop towels/pw 33.82

0610812223 shop towels/pw 31.20

0610814718 cleaning contract/vh 104.70

0610814719 cleaning contract/pd 59.25

0610814720 cleaning contract/cc 158.24

0610814721 shop towels/pw 35.00

0610817288 cleaning contract/vh 104.70

0610817289 cleaning contract/pd 59.25

0610817291 shop towels/pw 35.00

621.16Total for Check Number 69867:

up200 United Parcel Service 01/31/201469868758w42044 packages sent/vh 95.94

758w42523 packages sent/vh 92.31

188.25Total for Check Number 69868:

US211 Us Gas 01/31/201469869212038 medical oxygen/fd 82.70

220461 cylinder rental/pw 4.50

222144 cylinder rental/pw 4.50

91.70Total for Check Number 69869:

VC100 Vcg Uniforms 01/31/2014698708981 uniforms/vv/pd 80.85

Page 177AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

8982 uniforms/td/pd 158.85

239.70Total for Check Number 69870:

VE300 Verizon Wireless 01/31/2014698719718074103 monthly service/vh 38.47

9718074103-1 monthly service/fd 59.92

98.39Total for Check Number 69871:

WA104 Walker Parking Consultants 01/31/20146987231764100002 parking consulting fees 410.68

410.68Total for Check Number 69872:

WE100 Wernick Key & Lock 01/31/20146987361727 parts for handicapped door/vh 3,197.86

3,197.86Total for Check Number 69873:

WE444 West Suburban Consolidated 01/31/201469874193 westcom fees/jan 60,161.32

60,161.32Total for Check Number 69874:

WE820 West Town Refrigeration 01/31/201469875881234 furnace repairs/vh 840.82

881522 exhaust fan repairs/vh 361.00

881605 furnace repairs/cc 361.00

1,562.82Total for Check Number 69875:

ZA325 Dino Zavos 01/31/201469876655 senior snow removal/1-1-14 10.00

656 senior snow removal/1-2-14 10.00

667 senior snow removal/1-2-14 10.00

669 senior snow removal/1-1-14 10.00

693 senior snow removal/1-1-14 10.00

815 senior snow removal/1-1-14 10.00

821 senior snow removal/1-2-14 10.00

70.00Total for Check Number 69876:

ZI888 John Ziegler 01/31/201469877jan14 basketball referee/yc 765.00

765.00Total for Check Number 69877:

682,496.95Total for 1/31/2014:

al105 Al Piemonte Ford Inc. 02/04/201469878240429 2013 F-750 truck/pw 114,968.70

114,968.70Total for Check Number 69878:

CO700 Cook County Treasurer 02/04/201469879feb 14 tax bill/7209 Grand 6,758.98

6,758.98Total for Check Number 69879:

CO700 Cook County Treasurer 02/04/201469880

Page 178AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

feb 14-1 tax bill/7209 Grand 3,481.35

3,481.35Total for Check Number 69880:

JO326 Johnson Paving Co 02/04/2014698812 pay request #2/2013 MFT Roadway 12,868.51

12,868.51Total for Check Number 69881:

LO123 Local 705 02/04/201469882feb14 medical insurance/pw 19,040.00

feb14-1 medical insurance/wd 2,240.00

21,280.00Total for Check Number 69882:

NE111 Michael Neri 02/04/201469883jan14 events coordinator/jan 1,375.00

1,375.00Total for Check Number 69883:

GR204 The Grand Corridor Chamber of Commerce 02/04/2014698841575 annual installation dinner 300.00

300.00Total for Check Number 69884:

161,032.54Total for 2/4/2014:

at800 AT&T 02/14/201469885708453082902 monthly service/911 106.26

708453430502 monthly service/wd 58.02

7084536078202 monthly service/cd 26.31

feb14 monthly service/vh 1,796.69

feb14-1 monthly service/cd 589.82

feb14-2 monthly service/pd 2,322.99

feb14-3 monthly service/pw 934.64

feb14-4 monthly service/fd 2,150.58

feb14-5 monthly service/cc 780.38

feb14-6 monthly service/wd 499.07

9,264.76Total for Check Number 69885:

CO524 Comcast Cable 02/14/201469886feb14-1 monthly internet service/vh 144.85

144.85Total for Check Number 69886:

IL666 Illinois State Police 02/14/201469887feb14 finger prints 31.50

31.50Total for Check Number 69887:

MA108 Marlin Leasing 02/14/20146988812217151 message on hold/vh 79.95

79.95Total for Check Number 69888:

sp700 Sprint Pcs/Nextel 02/14/201469890feb14 monthly service/vh 37.99

feb14-1 monthly service/sc 83.01

feb14-2 monthly service/fd 27.24

feb14-3 monthly service/pd 73.23

Page 179AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

feb14-4 monthly service/cd 37.99

259.46Total for Check Number 69890:

VE300 Verizon Wireless 02/14/2014698919719077917 monthly service/vh 50.12

50.12Total for Check Number 69891:

gr100 Groot Disposal Co. 02/14/20149000000489893003 solid waste disposal 149,982.00

9893003-1 recycle toter rental 2,926.00

152,908.00Total for Check Number 900000048:

su101 Supt.Of Water Collections 02/14/2014900000049432524-feb14 water purchase/wd 78,144.80

432525-feb14 water purchase/wd 84,419.20

162,564.00Total for Check Number 900000049:

325,302.64Total for 2/14/2014:

gr375 Ted Gruber 02/21/201469892feb14 basketball referee/yc 750.00

750.00Total for Check Number 69892:

la115 David La Puma 02/21/201469893feb14 basketball referee/yc 450.00

450.00Total for Check Number 69893:

ME121 Meade, Inc. 02/21/201469894662973 cable locate/2442 79th Ave 163.00

662978 cable locate/2536 75th Ct 163.00

662994 cable locate/75th Ave & Dickens 163.00

662999 cable locate/3016 78th Ave 163.00

663017 cable locate/7209 Grand 163.00

663361 various st light outages repaired 603.47

663380 installed x-mas decorations 2,350.00

663381 light pole installed/7917 Grand 601.28

663382 cable locate/7939 Westwood 163.00

663383 various st light outages 1,222.00

663384 cable locate/74th & Grand 163.00

663385 cable locates/3016 76th Ave 326.00

663386 cable locate/7940 Grand 163.00

663387 cable locate/7209 Grand 163.00

663388 cable locates/7210 Wrightwood 326.00

663389 cable locate/80th & Westwood 163.00

663390 cable locate/Grand & Westbrook 163.00

663391 cable locate/2713 76th Ave 163.00

663392 cable locate/1946 76th Ave 163.00

663393 st light maint 218.00

663394 cable locate/2024 76th Ave 163.00

663395 cable locate/2702 76th Ave 163.00

663396 cable locate/2647 78th Ct 163.00

663398 various st light outages repaired 1,045.00

663399 cable locate/Wellington & 73rd Ct 163.00

663400 cable locate/2208 77th Ave 163.00

Page 180AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

663401 cable locate/7901 Country Club Lane 163.00

663402 cable locate/7915 Belmont 163.00

663403 cable locate/37 Conti Pkwy 163.00

663404 traffic signal maint/Grand & 76th 818.98

663405 cable locate/7747 Fullerton 163.00

663406 cable locate/1946 76th Ave 163.00

663407 cable locate/2120 74th Ct 163.00

663408 installed x-mas decorations 294.96

11,717.69Total for Check Number 69894:

me129 Patrick Mentone 02/21/201469895feb14 basketball referee/yc 405.00

405.00Total for Check Number 69895:

sa350 Sam's Club 02/21/2014698967055 misc supplies/cc 155.69

155.69Total for Check Number 69896:

se129 Thomas Senn 02/21/201469897feb14 basketball referee/yc 360.00

360.00Total for Check Number 69897:

sz888 Ryan Szymonik 02/21/201469898feb14 basketball referee/yc 150.00

150.00Total for Check Number 69898:

zi888 John Ziegler 02/21/201469899feb14 basketball referee/yc 390.00

390.00Total for Check Number 69899:

14,378.38Total for 2/21/2014:

FO225 Forest Preserve District of Cook County Illinois02/25/2014699001 license agreement/fmp 15,277.27

15,277.27Total for Check Number 69900:

FO225 Forest Preserve District of Cook County Illinois02/25/2014699012 tree mitigation/fmp 13,281.09

13,281.09Total for Check Number 69901:

28,558.36Total for 2/25/2014:

AB221 ABM Properties LLC 02/28/201469902jan14 car washes/cd 12.00

jan14-1 car washes/pd 42.00

54.00Total for Check Number 69902:

ac101 Ace Hardware Co-Harlem 02/28/201469903033055 keys/pd 8.97

033057 keys/pd 4.49

Page 181AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

033078 spray marking paint/wd 61.91

033092 misc supplies/pw 14.93

033114 tools/pw 79.99

033115 putty/wd 11.98

033144 barricade supplies/pw 22.47

033146 painting supplies/pd 15.55

033147 keys/pw 24.21

033168 bulbs & salt/cc 52.63

033169 tape/cc 3.99

033171 bulbs/fd 20.68

033180 janitorial supplies/pw 63.23

033183 paint supplies/fd 44.03

033204 tools/wd 9.88

033216 misc supplies/fd 65.19

033222 glue/cc 8.98

033226 barricade supplies/pw 10.94

033239 filter/beau 15.99

540.04Total for Check Number 69903:

AC303 Aclara RF Systems 02/28/20146990413002437 annual maint/wd 6,770.00

6,770.00Total for Check Number 69904:

AI128 Air Comfort 02/28/201469905122790 furnace repairs/cc 864.03

864.03Total for Check Number 69905:

AI200 Air One EquipmentInc. 02/28/20146990692909 breathing test/fd 135.00

135.00Total for Check Number 69906:

al105 Al Piemonte Ford Inc. 02/28/201469907576287 ball joints, control arms #347/pd 532.78

576345 gears, pump, & core charger #347/pd 742.59

576426 mat/wd 12.40

576479 thermostat & gasket #944/fd 40.18

576556 hose #347/pd 41.97

576621 anti-freeze #944/fd 28.94

576622 anti freeze #347/pd 28.94

576630 battery/cd 111.31

576679 connection #944/fd 29.29

576681 filters, motor & spark plugs #347/pd 129.17

576704 battery core/cd 18.00

576824 lamp #99-3/pw 40.41

577049 compressor #333/pd 426.84

577052 exhausts #13-1, 13-2 14-1/pw 69.30

577128 alternator & core charger #338/pd 595.90

577458 coil & throttle #05/pw 339.85

577562 parts #05/pw 99.82

577631 exhaust #947/pd 46.12

577873 fuel cap #05/pw 19.89

578134 brakes & rotors #348/pd 158.94

578188 valve & coil/pw 197.07

578329 rotors & ball joint arms # 344/pd 347.70

578340 filler neck #13-1/pw 108.76

578650 motor & fan #344/pd 445.98

Page 182AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

4,612.15Total for Check Number 69907:

al805 Alarm Detection Systems Inc. 02/28/201469908127881-feb14 quarterly service/mar-may/vh 105.00

128795-feb14 quarterly service/mar-may/station2/fd 105.00

133273-1025 quarterly service/mar-may/fd 105.00

140689-feb14 quarterly service/mar-may/wd 105.00

140690feb14 quarterly service/mar-may/pw 105.00

43390-feb14 quarterly service/mar-may/pd 105.00

630.00Total for Check Number 69908:

AL900 Allan J Coleman Co 02/28/201469909161714 rod material/wd 400.00

400.00Total for Check Number 69909:

AM622 AmSan 02/28/201469910305041238 janitorial supplies/cc 156.12

156.12Total for Check Number 69910:

an151 Anderson Pest Control 02/28/2014699112834990 monthly pest control/feb 1,200.00

1,200.00Total for Check Number 69911:

AR102 Arrow Body & Fender Serv. 02/28/20146991214575 door repair #338/pd 254.85

14760 bumper repair #940/fd 653.92

908.77Total for Check Number 69912:

at800 AT&T 02/28/201469913708r06254702 monthly service/pd 796.28

847734599002 monthly service/911 1,374.48

2,170.76Total for Check Number 69913:

AT200 Atlas Bobcat, LLC 02/28/201469914Ba1189 bobcat parts/wd 475.28

BA1721 bobcat parts/wd 43.20

518.48Total for Check Number 69914:

av100 Avalon Petroleum Co. 02/28/201469915012374 gasoline/pw 2,482.20

012397 gasoline/pw 2,199.60

012433 gasoline/pw 1,813.00

552005 gasoline/pw 3,350.55

552539 gasoline/wd 4,200.30

552540 gasoline/wd 3,301.00

17,346.65Total for Check Number 69915:

BF928 B&F Technical Code Services Inc 02/28/20146991638734 plumbing inspections 1,120.00

38734-1 electrical inspections 1,040.00

38800 technical inspections/1600 Harlem 937.16

3,097.16Total for Check Number 69916:

Page 183AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

bb210 BB Maintenance Inc. 02/28/201469917feb14 duplicate ticket payment refund 100.00

100.00Total for Check Number 69917:

BI814 Rosemarie Biancalana 02/28/201469918feb14 supplies reimbursement 100.69

100.69Total for Check Number 69918:

BI612 Laura Bilben 02/28/2014699193 senior advocate/feb 833.33

833.33Total for Check Number 69919:

bl102 Blue Cross Blue Shield Of Illinois 02/28/201469920feb14 medical insurance/vh 106,767.71

feb14-1 medical insurance/wd 1,489.55

feb14-2 medical insurance/cc 4,052.40

112,309.66Total for Check Number 69920:

BL121 Blue Sky Marketing Group 02/28/20146992185876 centennial cups 1,085.48

1,085.48Total for Check Number 69921:

BO300 Bomark Cleaning Service 02/28/20146992221511 monthly cleaning/jan/vh 1,553.04

21512 monthly cleaning/jan/pd 2,140.98

3,694.02Total for Check Number 69922:

CA128 Calumet City Plumbing Co. Inc. 02/28/20146992313425 153 meters installed/wd 8,415.00

8,415.00Total for Check Number 69923:

EL610 Cardmember Services 02/28/201469924feb14-1 meeting supplies/vh 212.57

feb14-10 banners/mardi gras/cc 279.57

feb14-11 cash drawer/wd 23.25

feb14-12 basketball supplies/yc 7.49

feb14-13 cash drawer/wd 77.05

feb14-14 mardi gras supplies/cc 221.00

feb14-15 office supplies/wd 17.02

feb14-16 tennis balls/cc 21.00

feb14-17 mardi gras supplies/cc 50.82

feb14-18 mardi gras supplies/cc 23.00

feb14-19 mat holder/cc 29.95

feb14-2 clutch/fd 97.57

feb14-20 mardi gras supplies/cc 32.93

feb14-21 office supplies/wd 147.61

feb14-22 power strip/cc 62.24

feb14-23 cables & switch/pw 46.97

feb14-24 monitor/wd 139.27

feb14-25 surge protector/cc 29.77

feb14-26 office supplies/vh 28.60

feb14-27 monitor/wd 179.43

feb14-28 book/fd 58.95

feb14-29 computer supplies/pd 120.94

Page 184AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

feb14-3 pizzas/pw 110.47

feb14-30 bingo game/yc 100.00

feb14-31 keyboard/vh 27.00

feb14-32 office supplies/cd 177.72

feb14-33 senior trip/2-5-14 3,300.00

feb14-34 misc supplies/cc 29.77

feb14-35 office supplies/vh 76.88

feb14-36 labels/pd 90.89

feb14-37 office supplies/wd 48.87

feb14-38 smart tracker/vh 75.00

feb14-39 batteries/fd 98.75

feb14-4 gym floor cleaner/yc 291.77

feb14-40 computer supplies/wd 98.26

feb14-41 senior trip/2/5/14 2,180.00

feb14-42 office supplies/cc 31.18

feb14-43 senior trip deposit/Apple Holler 55.00

feb14-44 office supplies/vh 30.20

feb14-45 computer supplies/wd 171.57

feb14-5 office supplies/vh 63.98

feb14-52 golf balls/cc 12.49

feb14-53 office supplies/cc 138.00

feb14-6 pizza/teen nights/jan 432.00

feb14-7 printer/wd 89.00

feb14-8 mardi gras supplies/yc 91.93

feb14-9 monitor/pd 109.99

9,837.72Total for Check Number 69924:

CH724 Central Chicago Tire & Wheel 02/28/20146992561218 alignment #347/pd 75.00

61258 tire #33/cd 115.00

190.00Total for Check Number 69925:

CB400 Chicago Badge & Insignia Co. 02/28/20146992612713 aux sgt badge/pd 106.00

106.00Total for Check Number 69926:

ch101 Chicago Communications 02/28/201469927257495 light maint/pd 65.77

65.77Total for Check Number 69927:

cb100 Christopher B. Burke 02/28/201469928114631 eng fees/North Ave & Thatcher 2,255.00

114661 eng fees/FMP design area 4, 5 & 6 43,659.50

114893 eng fees/st light maint 8,671.67

114894 eng fees/Central Park camera 1,125.00

114895 eng fees/St light inventory & LED improvement 4,713.26

11627 eng fees/FMP construction observation 26,701.11

87,125.54Total for Check Number 69928:

CI121 City Wide Fire Protection Services 02/28/20146992942285 fire extinguisher maint/fd 135.00

135.00Total for Check Number 69929:

CO524 Comcast Cable 02/28/201469930feb14 monthly internet service/pd 104.35

Page 185AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

feb14-2 cable/pd 11.53

115.88Total for Check Number 69930:

co900 Commonwealth Edison Co. 02/28/2014699310102024199feb14 monthly service/wd 29.38

02739106099feb1 monthly service 276.35

0378385007feb14 monthly service/wd 4,554.50

0707146058feb14 monthly service 18.58

4,878.81Total for Check Number 69931:

CO999 Commonwealth Edison Co. 02/28/2014699320983149079feb14 2 months of service 21,491.12

2103000079feb14 2 months of service 8,850.10

30,341.22Total for Check Number 69932:

CO114 Constituent Outreach Consultants Inc 02/28/201469933503 e-newsletter/feb 1,000.00

1,000.00Total for Check Number 69933:

CR203 Critter Control of Chicago 02/28/20146993427658 deer carcass removal 400.00

400.00Total for Check Number 69934:

CR213 Bill & Karen Crowe 02/28/201469935feb14 home flood control grant 1,500.00

1,500.00Total for Check Number 69935:

CR425 Crowe Horwath 02/28/201469936720-1879207 cash receipt audit/cc,pw & vh 23,600.00

23,600.00Total for Check Number 69936:

CU875 Cummins N Power LLC 02/28/201469937711-2821 generator annual maint/pd 721.00

721.00Total for Check Number 69937:

dp100 D & P Construction Inc. 02/28/201469938090605 dumping fees/wd 450.00

090611 dumping fees/wd 500.00

090626 dumping fees/wd 450.00

90625 dumping fees/wd 450.00

1,850.00Total for Check Number 69938:

DE103 De Lage Landen Public Finance 02/28/20146993940117777 copier lease 402.35

40291039 copier lease 280.90

683.25Total for Check Number 69939:

DT100 Di Maggio Telecom Services Inc. 02/28/201469940520763 circuits identified/vh 412.50

520765 circuits identified/vh 168.75

581.25Total for Check Number 69940:

Page 186AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

DI612 DiMeo Bros Inc. 02/28/2014699413138 water main break/Birchdale & Westwood 5,013.53

3139 manhole replaced/76th & Belden 8,468.12

3140 hydrant repair/74th Ave & Grand 7,156.72

3153 water main break/Grand & Harlem 4,290.90

3154 water main break/7223 Wellington 4,990.72

3155 water main break/7718 Westwood Dr 8,112.72

3158 water line repair/3105 76th Ct 3,856.88

3172 water main break/7330 Grand 6,899.76

3187 water main break/73rd Ct & Armitage 3,978.30

3189 water main replaced/74th Ave & Cortland 9,289.95

318r8 water main break/74th Ave & Cortland 6,725.28

3190 water leak repair/7418 Fullerton 1,591.32

3191 salt hauled/pw 1,840.00

3192 salt hauled/pw 1,150.00

73,364.20Total for Check Number 69941:

el201 Elmwood Supply 02/28/201469942v1026852 plumbing supplies/pd 14.63

v1026928 urinal repair kit 203.15

V1027252 pvc piping/wd 66.37

V1027515 copper piping/wd 580.10

864.25Total for Check Number 69942:

EM600 Emergency Medical Products 02/28/2014699431604911 gloves/fd 596.86

1621171 gloves/fd 519.56

1,116.42Total for Check Number 69943:

EY625 EyeMed 02/28/201469944jan14-1 eye insurance/vh 105.47

105.47Total for Check Number 69944:

FL700 Flags USA.com 02/28/20146994557292 flags/vh 776.00

776.00Total for Check Number 69945:

FL110 Fleet Safety Supply 02/28/20146994659480 gasket & lenses/pw 171.90

171.90Total for Check Number 69946:

GE419 GE Capital 02/28/20146994760243253 copier leases 529.50

529.50Total for Check Number 69947:

GL850 Global Emergency Products 02/28/2014699486711. brake repair #945/fd 6,711.06

6,711.06Total for Check Number 69948:

gm500 GMS Plumbing Inc. 02/28/20146994914-7055 water main break/1920 72nd Ct 4,600.00

14-7059 water line repair/7930 Sunset 2,300.00

14-7059-1 water line repair/2142 77th Ave 2,300.00

14-7062 water line repair/3020 77th Ave 2,400.00

Page 187AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

14-7062-1 b-box repair/7360 Grand Ave 2,400.00

14-7070 water main break/7811 Belmont 5,100.00

14-7070-1 water main break/1838 79th Ave 4,500.00

14-7073 water line repair/1729 75th Ave 2,350.00

14-7073-1 water line repair/1719 77th Ave 2,350.00

14-7074 water main break/76th Ct & North 4,500.00

14-7075 water line leak repair/1607 73rd Ave 3,250.00

14-7075-1 water line leak repair/1643 74th Ave 3,250.00

39,300.00Total for Check Number 69949:

go333 GOV Connection Inc. 02/28/20146995051077383 computer supplies/wd 1,899.00

1,899.00Total for Check Number 69950:

GR617 Grand Car Wash 02/28/2014699513753-25 car washes/pd 98.50

98.50Total for Check Number 69951:

GR320 Granicus Inc 02/28/20146995252517 monthly service/mar 820.00

820.00Total for Check Number 69952:

gr100 Groot Disposal Co. 02/28/2014699539905620 dumping fees/wd 16,358.68

16,358.68Total for Check Number 69953:

he204 Healy Asphalt Company LLC 02/28/20146995441281-3 patching supplies/pw 92.04

43984 1.37 tons cold patch/pw 175.36

44013 1.28 tons cold patch/pw 163.84

44022 2.68 tons cold patch/pw 343.04

44048 1.64 tons cold patch/pw 209.92

44061 3.57 tons cold patch/pw 456.96

44069 3.31 tons cold patch/pw 423.68

44098 3.88 tons cold patch/pw 496.64

2,361.48Total for Check Number 69954:

IC919 I COP 02/28/201469955370.34 2 cradle docking stations/pd 370.34

5130 camera #346/pd 4,500.34

5834 shipping/pd 90.00

4,960.68Total for Check Number 69955:

il205 Illinois Alarm Service Inc 02/28/20146995666445 quarterly maint/apr-jun/fd 285.00

66446 quarterly maint/apr-jun/vh 240.00

525.00Total for Check Number 69956:

ip400 Illinois Paper Company 02/28/20146995789897 paper/pd 60.79

90314 copier maint/vh 266.86

94042 copier maint/pd 175.86

94043 copier maint/vh 364.13

Page 188AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

867.64Total for Check Number 69957:

IN225 Infection Emerging Control Concepts Inc 02/28/2014699584893 training/fd 365.00

365.00Total for Check Number 69958:

jk100 JKS Ventures Inc. 02/28/201469959173131 42 tons stone/wd 422.30

173155 105 tons stone/wd 1,060.88

173219 40 tons stone/wd 389.30

173256 60 tons stone/wd 614.50

2,486.98Total for Check Number 69959:

jn200 Just Network Inc. 02/28/20146996014082 monthly retainer/mar 275.00

14097 monthly maint/vh 337.50

14111 computer maint/pd 382.50

14111-1 computer maint/pw 85.00

14111-2 computer maint/vh 106.25

14111-3 computer maint/fd 126.25

14112 requordit installation/pd 1,130.00

2,442.50Total for Check Number 69960:

KA100 Kane Mc Kenna & Assoc 02/28/20146996112162 consulting fees/new TIF 1,762.50

1,762.50Total for Check Number 69961:

KE127 Keep America Beautiful 02/28/201469962nsf14--0540-in1 annual dues/kab 150.00

150.00Total for Check Number 69962:

MO875 Kone Inc. 02/28/201469963221389831 monthly maint/feb/pd 203.31

221397861 monthly maint/feb/vh 203.31

406.62Total for Check Number 69963:

KO925 Konica Minolta Premier Finance 02/28/201469964247833551 copier lease 260.80

260.80Total for Check Number 69964:

LE750 Leyden Township 02/28/201469965IA14-002 241 tons salt/pw 10,874.25

10,874.25Total for Check Number 69965:

mm210 M&M Limousine Service 02/28/201469966feb14 duplicate ticket payment refund 100.00

100.00Total for Check Number 69966:

MA124 Mack Communications 02/28/201469967VEP2-14 consulting fees/jan 3,000.00

3,000.00Total for Check Number 69967:

Page 189AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

ME121 Meade, Inc. 02/28/201469968663700 cable locates/3000 77th Ct 326.00

663701 cable locates/78th Ct & Belmont 163.00

663702 st light maint 489.00

663703 st light maint 1,011.00

663704 cable locate/7223 Wellington 163.00

663705 cable locate/2120 74th Ct 163.00

663706 traffic signal maint/76th Ave & Grand 487.89

663707 cable locate/3105 77th Ct 163.00

663708 cable locate/3105 76th Ct 163.00

663709 st light outages/74th Ave 3,271.33

663710 st light maint 336.00

663711 st light maint 1,045.00

663712 pole & fixture installed/7829 Grand 1,575.00

663713 cable locate/7370 Grand Ave 163.00

663714 evp repairs/76th & Grand 2,167.15

663715 evp repairs/Grand & Ave 402.90

663716 cable locate/1800 78th ct 163.00

663717 cable locate/Armitge & 73rd Ct 163.00

663718 cable locate/74th & Cortland 163.00

663719 cable locate/2001 Thatcher 163.00

663720 cable locate/1920 72nd Ct 163.00

663721 cable locate/1 Conti Pkwy 163.00

663722 cable locate/7418 Fullerton 163.00

13,230.27Total for Check Number 69968:

me123 Menards-Melrose Park 02/28/20146996948446 misc supplies/pw 51.62

56768 screws & lumber/pw 55.28

58122 misc supplies/pw 91.14

58933 misc supplies/pw 33.46

231.50Total for Check Number 69969:

ME618 MetLife Small Market 02/28/201469970feb14 dental insurance/vh 5,358.89

feb14-1 dental insurance/wd 45.08

feb14-2 dental insurance/cc 180.32

5,584.29Total for Check Number 69970:

ME750 Metro Paramedic Services, Inc. 02/28/201469971278-002163 paramedic contract/feb 7,916.67

7,916.67Total for Check Number 69971:

mi555 Mid American Water 02/28/201469972100383a-1 plumbing supplies/wd 423.32

100728A clamps/wd 809.69

100738A clamps/wd 540.74

100748A clamps/wd 466.78

100748a-1 clamps/wd 152.97

100753A clamps/wd 540.74

100753A-1 clamps/wd 387.97

3,322.21Total for Check Number 69972:

MO103 Monroe Truck Equipment 02/28/201469973301336 cable control kit #14-1, 13-1 13-2/pw 524.40

301766 plow parts/pw 1,352.70

Page 190AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

302518 strainer tank #05/pw 84.53

302650 salt auger motor #05/pw 488.40

302866 light box #14-1/pw 77.62

2,527.65Total for Check Number 69973:

MS123 Municipal Systems Inc 02/28/2014699749404 monthly maint/jan 950.00

950.00Total for Check Number 69974:

MU205 Murphy's Contractors 02/28/201469975165365 boots & nozzle/wd 124.00

124.00Total for Check Number 69975:

na777 National League Of Cities 02/28/20146997696602 annual dues 1,861.00

1,861.00Total for Check Number 69976:

NA300 National Power Rodding 02/28/20146997744524 joint grouting /golf course/fmp 16,943.36

16,943.36Total for Check Number 69977:

NA104 Navman Wireless 02/28/20146997890345437 gps monthly service/mar 1,488.70

90346544 gps parts 36.99

1,525.69Total for Check Number 69978:

NE111 Michael Neri 02/28/201469979feb14 event coordinator/feb 1,375.00

1,375.00Total for Check Number 69979:

NI127 Nice Rink 02/28/20146998059555 rink supplies/cc 920.06

920.06Total for Check Number 69980:

NO900 Nicor Gas 02/28/20146998131079800009feb1 gas bill/wd 235.30

78930900002feb1 gas bill/vh 418.59

7893090000jan14 gas bill/vh 903.67

1,557.56Total for Check Number 69981:

NO700 North East Multi-Regional Training 02/28/201469982177280 training/tb/pd 149.00

177634 training/aux/pd 2,787.00

2,936.00Total for Check Number 69982:

NO140 Northern Illinois Police Alarm System 02/28/2014699839342 annual membership/pd 400.00

9343 NIPAS annual membership/bh/pd 805.00

1,205.00Total for Check Number 69983:

NO675 Notary Public Association 02/28/201469984feb14 notary fee/jg/pd 49.00

Page 191AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

49.00Total for Check Number 69984:

OL522 O'Leary's Contractors 02/28/201469985103277 bobcat tires/wd 1,421.68

1,421.68Total for Check Number 69985:

OP102 Oak Park Country Club 02/28/2014699865602 fmp legal fees reimbursement/OPCC 2,753.50

2,753.50Total for Check Number 69986:

OR700 Oriental Trading Company, Inc. 02/28/201469987661871854-01 summer camp supplies/cc 108.98

108.98Total for Check Number 69987:

PA258 Paramedic Services 02/28/201469988feb2014 ambulance billing/jan 208.61

208.61Total for Check Number 69988:

PA225 Stephan Pater 02/28/201469989feb14 home flood control grant 1,500.00

1,500.00Total for Check Number 69989:

pa607 Patlin 02/28/20146999037668 shop supplies/pw 124.52

37765 bolts/pw 94.87

37869 shop supplies/pw 89.63

309.02Total for Check Number 69990:

PA104 Patten Industries, Inc. 02/28/201469991P50C0846140 hi - lift parts/pw 107.90

P50C0846268 hi - lift parts/pw 812.15

920.05Total for Check Number 69991:

PA109 Paylocity Payroll 02/28/201469992100899077 payroll 1,308.93

100899336 payroll 62.68

100914055 payroll 789.15

2,160.76Total for Check Number 69992:

PE326 Tyler Pesko 02/28/201469993561 senior snow removal/1-21-14 10.00

10.00Total for Check Number 69993:

PH130 Phillips Air Compressor 02/28/2014699942000735 air compressor repairs/wd 938.87

938.87Total for Check Number 69994:

PI527 Pioneer Press 02/28/2014699953068559feb14 annual subscription/cd 40.00

40.00Total for Check Number 69995:

Page 192AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

PI103 Pitney Bowes Inc 02/28/2014699967227499-fb14 postage machine lease 920.16

920.16Total for Check Number 69996:

pr101 Preferred Beverage 02/28/20146999761443 coffee & supplies/cd 46.49

61444 coffee/pd 165.09

61505 coffee/cd 45.99

61568 coffee/pw 46.49

304.06Total for Check Number 69997:

ps100 The Printing Station 02/28/2014699981413444 forms printed/pd 75.00

1413445 forms printed/vh 225.00

1413446 forms printed/cc 25.00

1413447 forms printed/cd 344.70

1413448 forms printed/vh 344.70

1413449 forms printed/cd 190.00

1413450 forms printed/pd 437.50

1413451 forms printed/pw 205.00

1,846.90Total for Check Number 69998:

RA103 Ray O'Herron Co.,Inc. 02/28/2014699991406094 ammunition/aux pd 1,200.00

1,200.00Total for Check Number 69999:

RE120 Regional Truck Equipment 02/28/201470000186648 truck parts #06/pw 72.45

187033 plow parts/pw 76.71

187117 plow parts/pw 30.57

179.73Total for Check Number 70000:

RE203 Brandon Remele 02/28/2014700011008 senior snow removal/2-5-14 10.00

1057 senior snow removal/1/10/14 10.00

734 senior snow removal/1/19/14 10.00

735 senior snow removal/1-26-14 10.00

786 senior snow removal/1/21/14 10.00

859 senior snow removal/2-4-14 10.00

861 senior snow removal/1/20/14 10.00

870 senior snow removal/1/21/14 10.00

912 senior snow removal/2-5-14 10.00

985 senior snow removal/2-5-14 10.00

100.00Total for Check Number 70001:

RE400 Reserve Account 02/28/20147000210494011-feb14 postage 2,000.00

2,000.00Total for Check Number 70002:

RI218 Rincon Family Services 02/28/201470003feb14 training/mb/pd 50.00

50.00Total for Check Number 70003:

rj800 RJN Supplies Inc. 02/28/201470004

Page 193AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

14398 janitorial supplies/pw 279.00

279.00Total for Check Number 70004:

RO122 Mateo Rodriguez 02/28/201470005989 snow removal/02/02/14 10.00

990 snow removal/02/05/14 10.00

991 snow removal/02/18/14 10.00

30.00Total for Check Number 70005:

RO750 Roland Electric Co. 02/28/2014700062040 electrical repairs/wd 265.00

265.00Total for Check Number 70006:

ru224 Rush Truck Centers 02/28/20147000710205831 mirror #08/pw 48.89

16201594 horn/pw 51.61

16201595 truck parts/pw 60.76

16203289 plow parts #08/pw 120.78

282.04Total for Check Number 70007:

RU525 Russo Power Equipment 02/28/2014700081848937 shovel & safety kit/pw 48.65

1860755 salt/pw 391.51

1870925 salt/pw 400.00

840.16Total for Check Number 70008:

SA118 Safe Kids World Wide 02/28/201470009601657 certification course/mb/pd 85.00

85.00Total for Check Number 70009:

se101 Secretary Of State 02/28/201470010feb14 7 license suspensions 70.00

70.00Total for Check Number 70010:

SE129 Thomas Senn 02/28/201470011feb14-2 basketball referee/yc 90.00

90.00Total for Check Number 70011:

SH675 Timothy W Sharpe 02/28/201470012feb14 auditing services 250.00

250.00Total for Check Number 70012:

SI908 Vanessa Sieman 02/28/201470013feb14 duplicate ticket payment refund 30.00

30.00Total for Check Number 70013:

SK211 Gregorz Skora 02/28/2014700141053 senior snow removal/2-5-14 10.00

10.00Total for Check Number 70014:

ST620 Standard Insurance Company 02/28/201470015feb14 life insurance/vh 833.00

Page 194AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

feb14-1 life insurance/wd 12.75

feb14-2 life insurance/cc 46.75

892.50Total for Check Number 70015:

st638 Staples Business Advantage 02/28/2014700163220921945 office supplies/cd 160.37

3221714206 office supplies/wd 132.21

3222603112 office supplies/wd 161.00

3222603113 office supplies/vh 350.27

3222603114 office supplies/wd 53.76

857.61Total for Check Number 70016:

st200 Storino Ramello & Durkin 02/28/20147001762975-1 general legal fees 33.55

63388 monthly retainer/feb 18,365.00

63583 Phillips-fit for duty 37.50

63584 Redevelopment SWC Grand & Harlem/tif 539.50

63584-1 Radomski/1613 76th Ave 121.80

63584-2 abandoned building/2306 73rd Ave 1,829.10

63584-3 pm vs. EP 136.50

63584-4 stormwater management 5,775.00

63584-5 Grand & Harlem/TIF 1,793.96

63584-6 2013 Public Works negotiations 2,414.02

63584-7 purchase of 7601 W Grand Ave 1,260.00

63584-8 investigation/jw/pd 6,248.42

38,554.35Total for Check Number 70017:

su219 Suburban Building Officials Conference 02/28/2014700185202462-feb14 annual membership/rb 75.00

75.00Total for Check Number 70018:

su200 Suburban Laboratories 02/28/20147001934870 water testing/wd 228.00

35190 water testing/wd 522.00

750.00Total for Check Number 70019:

SU127 Sun-Times Media 02/28/201470020227975 legal ads/vh 116.80

116.80Total for Check Number 70020:

sy200 Syracuse & Syracuse 02/28/201470021h012014 code hearing/jan 500.00

500.00Total for Check Number 70021:

SZ888 Ryan Szymonik 02/28/201470022feb14-1 basketball referee/yc 45.00

45.00Total for Check Number 70022:

th700 Third Millennium Assc. 02/28/20147002316557 water bill outsource/wd 590.85

16597 e-pay server fee/jan 620.70

1,211.55Total for Check Number 70023:

Page 195AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

TH150 Thompson Elevator 02/28/20147002414-0318 elevator inspection/cd 43.00

14-0487 elevator inspection/cd 43.00

86.00Total for Check Number 70024:

to350 Tony's Lawnmower 02/28/20147002545700 wiper kit/pw 225.00

45941 oil/pw 65.00

46237 heater for tractor/pw 462.21

752.21Total for Check Number 70025:

TL115 TransUnion Risk And Alternative Data Solutions02/28/201470026feb14 investigative services/pd 70.25

70.25Total for Check Number 70026:

tr213 TruCatch Traps 02/28/2014700273145 traps/pw 115.81

3224 traps/pw 124.21

240.02Total for Check Number 70027:

tu210 Marie Turacek 02/28/201470028feb14 duplicate ticket payment refund 50.00

50.00Total for Check Number 70028:

un117 UniFirst Corporation 02/28/2014700290610819736 cleaning contract/vh 104.70

0610819739 shop towels/pw 35.51

0610819797 cleaning contract/pd 59.25

0610822223 cleaning contract/vh 104.70

0610822224 cleaning contract/pd 59.25

0610822226 shop towels/pw 35.00

398.41Total for Check Number 70029:

up200 United Parcel Service 02/28/201470030758W42074 packages sent/vh 77.37

77.37Total for Check Number 70030:

US211 Us Gas 02/28/201470031213433 medical oxygen/fd 234.70

223661 cylinder rental/pw 4.50

239.20Total for Check Number 70031:

VC100 Vcg Uniforms 02/28/2014700329430 uniforms/tp/pd 15.95

15.95Total for Check Number 70032:

VE250 Chris Ventura 02/28/201470033feb14 nipsta training reimbursement/fd 150.00

150.00Total for Check Number 70033:

VE300 Verizon Wireless 02/28/201470034971978541 monthly service/vh 38.47

Page 196AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

971978541-1 monthly service/fd 59.92

98.39Total for Check Number 70034:

ws102 W.S.Darley & Co. 02/28/20147003517123679 boots/fd 247.95

247.95Total for Check Number 70035:

WE700 West Central Municipal Confere 02/28/2014700367683 legistlative breakfast 450.00

450.00Total for Check Number 70036:

WE444 West Suburban Consolidated 02/28/201470037197 westcom fees/feb 60,161.32

60,161.32Total for Check Number 70037:

WE820 West Town Refrigeration 02/28/201470038882508 a/c repairs/vh 338.00

338.00Total for Check Number 70038:

WI600 Winter Equipment Company, Inc 02/28/201470039IV21503 plow curb guards/pw 2,323.84

2,323.84Total for Check Number 70039:

WO700 Worldpoint Ecc Inc. 02/28/2014700405392551 cpr cards/fd 105.95

105.95Total for Check Number 70040:

ZA325 Dino Zavos 02/28/201470041613 senior snow removal/1-18-14 10.00

668 senior snow removal/2-5-14 10.00

691 senior snow removal/2-5-14 10.00

692 senior snow removal/2-1-14 10.00

715 senior snow removal/1-2-14 10.00

716 senior snow removal/1-20-14 10.00

717 senior snow removal/1-26-14 10.00

831 senior snow removal/2-5-14 10.00

906 senior snow removal/1-21-14 10.00

916 senior snow removal/1-9-14 10.00

917 senior snow removal/1-26-14 10.00

918 senior snow removal/2-5-14 10.00

974 senior snow removal/1-26-14 10.00

130.00Total for Check Number 70041:

ZI888 John Ziegler 02/28/201470042feb14-2 basketball referee/yc 150.00

150.00Total for Check Number 70042:

692,301.66Total for 2/28/2014:

AM310 AMJ Spectacular Events 03/10/20147004326586 mardi gras games/yc 650.00

Page 197AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

650.00Total for Check Number 70043:

CO524 Comcast Cable 03/10/201470044mar14 cable/pd 16.29

16.29Total for Check Number 70044:

DE103 De Lage Landen Public Finance 03/10/20147004540450419 copier lease 64.75

64.75Total for Check Number 70045:

EY625 EyeMed 03/10/201470046feb14 eye insurance/vh 111.50

111.50Total for Check Number 70046:

GO799 Tina M Gordon 03/10/201470047mar14 senior trip supplies/sc 75.05

75.05Total for Check Number 70047:

LO123 Local 705 03/10/201470048mar14 medical insurance/pw 19,992.00

mar14-3 retirees medical insurance/jr, jm,rz/pw 3,953.05

23,945.05Total for Check Number 70048:

LO123 Local 705 03/10/201470049mar14-1 medical insurance/wd 2,352.00

2,352.00Total for Check Number 70049:

MA108 Marlin Leasing 03/10/20147005012281225 message on hold/vh 79.95

79.95Total for Check Number 70050:

PA213 Pace Suburban Bus 03/10/201470051309813 bus fees 107.00

107.00Total for Check Number 70051:

sa350 Sam's Club 03/10/201470052922 janitorial supplies/vh 300.06

923 janitorial supplies/pd 269.09

9906 janitorial supplies/fd 425.79

994.94Total for Check Number 70052:

TL115 TransUnion Risk And Alternative Data Solutions03/10/201470053mar14 investigative services/pd 58.50

58.50Total for Check Number 70053:

28,455.03Total for 3/10/2014:

WA227 AAA Service Inc. 03/18/201470054112 ballasts/cc 915.00

Page 198AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

915.00Total for Check Number 70054:

at800 AT&T 03/18/201470055708452390002-1 monthly service/vh 2,220.15

708452390002-2 monthly service/cd 728.84

708452390002-3 monthly service/pd 2,870.50

708452390002-4 monthly service/pw 1,154.93

708452390002-5 monthly service/fd 2,657.45

708452390002-6 monthly service/cc 964.31

708452390002-7 monthly service/wd 616.71

847734599003 monthly service/911 1,374.48

12,587.37Total for Check Number 70055:

CO524 Comcast Cable 03/18/201470056mar14-5 monthly service/pd 94.85

94.85Total for Check Number 70056:

GE419 GE Capital 03/18/20147005760332292 copier leases/vh 1,000.95

1,000.95Total for Check Number 70057:

JO530 John Neri Construction Co Inc. 03/18/2014700588 pay request #8/80th Ave Storm Sewer Project 60,473.27

60,473.27Total for Check Number 70058:

mp100 Mpm Associates Inc. 03/18/201470059mar14 spring newsletter 2,000.00

2,000.00Total for Check Number 70059:

pe104 Petty Cash Village Of E.P 03/18/201470060mar1714 tobacco grant/pd 200.00

200.00Total for Check Number 70060:

PR108 Print Partners Ltd 03/18/2014700613020 printing and postage/spring newsletter 4,875.00

4,875.00Total for Check Number 70061:

SP700 Sprint Pcs/Nextel 03/18/201470062275157714-077 monthly service/vh 37.99

275157714-077-1 monthly service/cd 37.99

275157714-077-2 monthly service/sc 83.30

275157714-077-3 monthly service/fd 27.24

275157714-077-4 monthly service/pd 73.23

411740517-144 monthly service/pd 31.48

291.23Total for Check Number 70062:

TH318 The Storage Spot 03/18/20147006315435 storage container/pw 2,025.00

2,025.00Total for Check Number 70063:

YU124 Jeff Yunker 03/18/201470064mar14 dj for dance/yc 275.00

Page 199AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

275.00Total for Check Number 70064:

84,737.67Total for 3/18/2014:

pe104 Petty Cash Village Of E.P 03/24/20147006502/28/14 prisoner supplies/pd 27.88

03/04/14 office supplies/vh 10.94

03/05/14 parking fees/pd 64.00

03/20/14 meeting supplies/pd 37.19

03/21/14 cream & supplies/cd 24.42

03/8/14 mardi gras supplies/yc 26.19

1/30/14 parking fees/fd 24.00

1/31/14 meeting supplies/vh 29.60

3/24/14 senior trip supplies/sc 39.99

284.21Total for Check Number 70065:

GR100 Groot Disposal Co. 03/24/20149000000509950782 refuse stickers 12,500.00

9950835 solid waste disposal 149,982.00

9950835-1 recycling toter rental 2,900.00

165,382.00Total for Check Number 900000050:

su101 Supt.Of Water Collections 03/24/2014900000051432524mar14 water purchase 84,022.40

432525-mar14 water purchase 89,255.20

173,277.60Total for Check Number 900000051:

338,943.81Total for 3/24/2014:

AB221 ABM Properties LLC 03/31/201470066feb14 car washes/cd 66.00

feb14-1 car washes/pd 24.00

90.00Total for Check Number 70066:

ac101 Ace Hardware Co-Harlem 03/31/201470067033260 pliers/wd 32.98

033267 co2 detector/fd 22.99

033271 janitorial supplies/wd 22.76

033318 lime-a-way/cc 19.37

033319 co2 detector/fd 22.99

033334 misc supplies/fd 4.99

033355 bulbs/cc 10.58

033363 misc supplies/cc 20.97

033366 misc supplies/pw 39.94

033369 sand/cc 6.28

033383 misc supplies/pw 44.77

033409 garage door hinge/fd 14.83

033413 chain/pw 102.33

033415 tools/fd 66.18

033573 pick up tools/kab 825.00

1,256.96Total for Check Number 70067:

Page 200AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

AI200 Air One EquipmentInc. 03/31/20147006893750 breathing equip maint/fd 511.93

511.93Total for Check Number 70068:

al105 Al Piemonte Ford Inc. 03/31/201470069571012 ignition boot# 99-3/pw 60.61

578949 spark plugs & filters/cd 172.70

579083 gasket #033/cd 41.49

580220 lamp #03/pw 30.07

580434 tube #336/pd 41.81

580437 wheel kit #338/pd 323.39

580565 fluid #336/pd 91.08

580633 motor #344/pd 60.89

580681 motor #336/pd 60.89

580883 motor & core charger #347/pd 249.28

580886 spark plugs & ignition boot #343/pd 83.61

580887 oil filters/pd 65.76

580890 7 ignition boots/pd 49.35

1,330.93Total for Check Number 70069:

al105 Al Piemonte Ford Inc. 03/31/201470070243292 new squad/pd 10,000.00

243292-1 new squad/pd 3,883.03

243292-2 new squad/pd 1,680.78

243292-3 new squad/pd 22,344.00

37,907.81Total for Check Number 70070:

al805 Alarm Detection Systems Inc. 03/31/201470071127876-mar14 quarterly maint/may-may/wp 105.00

127876mar14 quarterly maint/mar-may/wp 105.00

136773-mar14 quarterly maint/may-may/cc 105.00

136773apr14 quarterly maint/mar-may/cc 105.00

140712mar14 quarterly maint/apr-jun/tc 105.00

525.00Total for Check Number 70071:

AL710 All Data 03/31/20147007230414 training/pw 599.00

599.00Total for Check Number 70072:

AM105 American Custom Silkscreen 03/31/20147007314661 all-star t-shirts/basketball/yc 150.00

150.00Total for Check Number 70073:

AM300 American Test Center 03/31/2014700742140727 truck testing #945/fd 1,615.00

1,615.00Total for Check Number 70074:

AM622 AmSan 03/31/201470075307617668 janitorial supplies/cc 624.31

307617670 janitorial supplies/vh 431.91

307703991 janitorial supplies/pd 650.15

1,706.37Total for Check Number 70075:

an151 Anderson Pest Control 03/31/201470076

Page 201AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

2866210 monthly pest control/mar 1,200.00

1,200.00Total for Check Number 70076:

AR102 Arrow Body & Fender Serv. 03/31/20147007714871 deductible for accident #340/pd 1,000.00

14913 plow accident/pw 397.54

1,397.54Total for Check Number 70077:

AR109 Ivette Arroyo 03/31/2014700780112 senior snow removal/1-2-14 10.00

10.00Total for Check Number 70078:

AS450 Associated Technical Services Ltd 03/31/20147007924808 hydrant leak detection/wd 2,517.50

2,517.50Total for Check Number 70079:

at800 AT&T 03/31/201470080708453082903 monthly service/911 106.26

708453430503 monthly service/vh 57.97

708453607803 monthly service/cd 96.34

708R06-25471607 monthly service/pd 739.19

999.76Total for Check Number 70080:

AT200 Atlas Bobcat, LLC 03/31/201470081BA2270 bobcat parts/wd 78.02

78.02Total for Check Number 70081:

av100 Avalon Petroleum Co. 03/31/201470082012465 gasoline/pw 2,038.30

012498 gasoline/pw 3,397.20

552541 gasoline/pw 3,255.36

552542 gasoline/wd 3,451.00

552738 gasoline/pw 3,431.94

552739 gasoline/pw 3,914.08

552740 gasoline/wd 3,739.75

23,227.63Total for Check Number 70082:

BF928 B&F Technical Code Services Inc 03/31/20147008338888 electrical inspections/cd 960.00

38888-1 plumbing inspections/wd 1,185.00

2,145.00Total for Check Number 70083:

ba102 Battery Service Corp. 03/31/201470084241651 battery #344/pd 159.88

241654 battery/chipper/pw 159.88

319.76Total for Check Number 70084:

BI612 Laura Bilben 03/31/2014700854 senior advocate/mar 833.33

833.33Total for Check Number 70085:

bl102 Blue Cross Blue Shield Of Illinois 03/31/201470086

Page 202AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

mar14 medical insurance/vh 108,279.29

mar14-1 medical insurance/wd 1,489.55

mar14-2 medical insurance/cc 4,052.40

113,821.24Total for Check Number 70086:

BO300 Bomark Cleaning Service 03/31/20147008721597 monthly cleaning/pd 2,140.98

21598 monthly cleaning/vh 1,553.04

3,694.02Total for Check Number 70087:

BR317 Brett Equipment Corp 03/31/201470088233086 led lamps/pw 427.83

427.83Total for Check Number 70088:

BR888 Bristol Hose 03/31/20147008900345720 hoses/pw 362.11

362.11Total for Check Number 70089:

BR299 Tom Brown 03/31/201470090mar14 parking fee reimbursement/pd 77.00

77.00Total for Check Number 70090:

EL610 Cardmember Services 03/31/201470091mar14-1 mardi gras supplies/cc 445.92

mar14-10 office supplies/vh 23.88

mar14-11 license renewal/fd 21.75

mar14-12 misc supplies/pw 100.00

mar14-13 computer supplies/wd 35.85

mar14-14 computer supplies/vh 5.00

mar14-15 office supplies/vh 97.36

mar14-16 supplies/fd 108.37

mar14-17 computer supplies/vh 24.20

mar14-18 id card machine cleaning kit/cc 276.71

mar14-19 cable clips/vh 10.48

mar14-2 cables/vh 7.99

mar14-20 shredder/pd 414.00

mar14-21 flashlights/pd 282.00

mar14-22 office supplies/pd 20.29

mar14-23 medical supplies/fd 55.57

mar14-24 recorder/pd 159.92

mar14-25 adpater/wd 103.80

mar14-26 computer supplies/vh 122.99

mar14-27 computer software/vh 80.25

mar14-28 computer software/vh 65.48

mar14-29 computer supplies/vh 6.95

mar14-3 flooring #947/fd 570.27

mar14-30 smart tracker/vh 75.00

mar14-31 picture frames/vh 51.23

mar14-32 office supplies/vh 336.20

mar14-33 computer supplies/vh 15.90

mar14-34 office supplies/vh 11.89

mar14-35 extension cords/vh 20.97

mar14-36 final payment/mardi gras/yc 650.00

mar14-37 office supplies/cc 100.13

mar14-38 software/vh 99.99

mar14-39 laptop locks/cc 73.47

Page 203AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

mar14-4 pizza night/yc 432.00

mar14-40 organizer/vh 109.03

mar14-41 office supplies/wd 36.47

mar14-42 office supplies/wd 341.96

mar14-43 wi-fi adapter/pd 96.56

mar14-5 frames/vh 19.99

mar14-6 summer camp trip deposit/cc 50.00

mar14-7 office supplies/vh 15.43

mar14-8 computer supplies/vh 92.64

mar14-9 frame/vh 8.75

mar25-1 parking fee 30.00

mar25-2 meeting supplies/vh 111.58

mar25-3 gift basket supplies/vh 48.91

mar25-4 office supplies/vh 43.21

mar25-5 office supplies/wd 16.42

mar25-6 misc supplies/vh 47.71

5,974.47Total for Check Number 70091:

CA799 Casey Equipment Company, Inc. 03/31/201470092C00413 backhoe starter/wd 276.82

276.82Total for Check Number 70092:

CH724 Central Chicago Tire & Wheel 03/31/20147009361447 tires #344/pd 597.00

61449 tire repair #347/pd 15.00

612.00Total for Check Number 70093:

cb100 Christopher B. Burke 03/31/201470094115190 eng fees/2014 MFT Project 64,279.84

115191 eng fees/traffic signal timing 4,556.82

115303 eng fees/street lighting maint 1,049.26

115304 eng fees/led street lighting contract 8,933.70

115317 eng fees/redevelopment nwc harlem & north 2,011.00

80,830.62Total for Check Number 70094:

CI121 City Wide Fire Protection Services 03/31/20147009542383 fire extinguisher maint/fd 35.00

35.00Total for Check Number 70095:

CO111 College Of Dupage 03/31/2014700961354869-mar14 training/mk/pd 345.00

345.00Total for Check Number 70096:

CO524 Comcast Cable 03/31/201470097mar14-2 monthly internet service 144.85

mar14-3 cable/vh 16.29

mar14-4 cable/pd 11.53

172.67Total for Check Number 70097:

co900 Commonwealth Edison Co. 03/31/2014700980102024199mar14 monthly service/wd 40.61

0378385007mar14 monthly service/wd 4,738.27

0707146058mar14 monthly service 19.72

2123124203 pump station 2,659.67

2739106099mar14 monthly service 245.70

Page 204AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

7,703.97Total for Check Number 70098:

co999 Commonwealth Edison Co. 03/31/2014700990983149079mar14 monthly service 10,144.18

2103000079mar13 monthly service 8,190.68

18,334.86Total for Check Number 70099:

CO105 Meredith E. Conn 03/31/201470100mar14 farmers market planning 300.00

300.00Total for Check Number 70100:

CO114 Constituent Outreach Consultants Inc 03/31/201470101508 e-newsletter/mar 1,000.00

1,000.00Total for Check Number 70101:

CR304 Creative Product Sourcing, Inc 03/31/20147010270440 dare t-shirts/pd 337.50

337.50Total for Check Number 70102:

CU875 Cummins N Power LLC 03/31/201470103711-10476 generator maint/pd 877.89

877.89Total for Check Number 70103:

dp100 D & P Construction Inc. 03/31/201470104090634 dumping fees/pw 44.00

44.00Total for Check Number 70104:

DA233 Datasource Ink 03/31/20147010510567 ink cartridges/pd 1,747.00

1,747.00Total for Check Number 70105:

DE103 De Lage Landen Public Finance 03/31/20147010640484949 copier lease 402.35

40664861 copier lease 280.90

683.25Total for Check Number 70106:

DT100 Di Maggio Telecom Services Inc. 03/31/201470107520771 phone repairs/cc 185.00

520774 phone repairs/pd 405.00

520775 phone repairs/fd 75.00

665.00Total for Check Number 70107:

DI612 DiMeo Bros Inc. 03/31/2014701083220 water main repair/7310 Grand Ave 6,740.28

6,740.28Total for Check Number 70108:

DI350 Discount School Supply 03/31/201470109p31046910101 playschool supplies/cc 31.27

31.27Total for Check Number 70109:

DZ317 Marta Dziegielewska 03/31/201470110

Page 205AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

mar14 4 gymnastic class refunds/cc 136.00

136.00Total for Check Number 70110:

EM724 Emedco 03/31/2014701119323780197 safety signs/pw 190.28

9323984568 safety signs/pw 130.23

320.51Total for Check Number 70111:

EV500 EVT Certification 03/31/2014701121347 certification/dd/fd 70.00

70.00Total for Check Number 70112:

EY625 EyeMed 03/31/201470113mar14-1 eye insurance/vh 88.59

88.59Total for Check Number 70113:

FE100 Federal Express Corp. 03/31/2014701142-571-63144 packages sent/vh 184.96

184.96Total for Check Number 70114:

FI105 Fire Service, Inc 03/31/2014701157779 pressure gauge #947/fd 75.00

75.00Total for Check Number 70115:

FL800 Kevin Flaherty 03/31/2014701164893 ems training/fd 365.00

365.00Total for Check Number 70116:

FO117 Forest Security 03/31/20147011719429 quarterly service/pd 1,668.00

1,668.00Total for Check Number 70117:

FR575 Franklin Park Ice Arena 03/31/2014701181020 ice skating/yc 69.00

1350 ice skating/yc 55.50

1351 ice skating/yc 78.00

202.50Total for Check Number 70118:

GA325 Jesse Galioto 03/31/2014701190645 senior snow removal/3-12-14 10.00

10.00Total for Check Number 70119:

GE419 GE Capital 03/31/20147012060399546 copier leases 925.95

60402516 copier leases 529.50

1,455.45Total for Check Number 70120:

GE100 Geib Industries, Inc. 03/31/201470121445229-001 hydraulic adapter/pw 47.50

47.50Total for Check Number 70121:

Page 206AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

gm500 GMS Plumbing Inc. 03/31/20147012214-7082 water main break/76th Ave & Diversey 4,500.00

14-7092 water main break/73rd Ct & Wabansia 5,100.00

14-7093 water main break/1806 73rd Ave 4,600.00

14-7094 water main break/7925 Country Club Lane 4,600.00

14-7104 water line repair/2820 75th Ave 2,350.00

14-7104-1 water line repair/1700 76th Ave 2,350.00

14-7105 water line repair/2403 77th Ct 3,800.00

147091 water main break/1732 74th Ct 4,500.00

31,800.00Total for Check Number 70122:

go333 GOV Connection Inc. 03/31/20147012351159692 computers/wd 1,750.98

51164013 computer warranty/wd 184.95

1,935.93Total for Check Number 70123:

GR617 Grand Car Wash 03/31/2014701243753-34 car washes/pd 159.50

159.50Total for Check Number 70124:

GR320 Granicus Inc 03/31/20147012553190 monthly service/apr 820.00

820.00Total for Check Number 70125:

he204 Healy Asphalt Company LLC 03/31/20147012644114 10.71 tons asphalt/pw 1,370.88

44174 1.09 tons aphalt/pw 139.52

44194 6.67 tons asphalt/pw 853.76

44216 1.72 tons asphalt/pw 220.16

44233 8.28 tons asphalt/pw 1,059.84

44316 1.57 tons asphalt/pw 200.96

44375 2.28 tons asphalt/pw 291.84

4,136.96Total for Check Number 70126:

IG102 Il Government Finance Officers Association 03/31/201470127mar14 annual subscription/jl, jp, kp 450.00

450.00Total for Check Number 70127:

il205 Illinois Alarm Service Inc 03/31/20147012866085 quarterly service/mar-may/wp 180.00

66086 quarterly service/mar-may/cc 585.00

66803 quarterly service/may-jul/pw 225.00

66804 quarterly service/may-jul/tc 315.00

1,305.00Total for Check Number 70128:

ip400 Illinois Paper Company 03/31/20147012994621 copier maint 493.21

98452 paper/pd 25.98

98899 copier maint 144.12

663.31Total for Check Number 70129:

IN123 International Code Council 03/31/2014701302992751 annual dues/rb/cd 125.00

Page 207AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

125.00Total for Check Number 70130:

IN300 Intoximeters,Inc. 03/31/201470131459934 breathalizer supplies/pd 196.50

196.50Total for Check Number 70131:

JA317 Annette Jajko 03/31/201470132mar14 gymnastic class refund/cc 33.00

33.00Total for Check Number 70132:

jk100 JKS Ventures Inc. 03/31/201470133172936 100 tons stone/wd 1,019.78

173291 80 tons stone/wd 822.87

173408 20tons stone/wd 205.62

2,048.27Total for Check Number 70133:

JO530 John Neri Construction Co Inc. 03/31/20147013413007 fence repairs/80th Ave 700.73

700.73Total for Check Number 70134:

jn200 Just Network Inc. 03/31/20147013514150 monthly retainer/vh 275.00

14160 monthly maint/vh 337.50

14170 parks website certificate/cc 175.00

14178 computer maint/vh 1,043.75

14178-1 rec pro set-up/cc 2,241.25

14178-2 computer maint/pd 191.25

4,263.75Total for Check Number 70135:

KA317 Cheryl Kaczmarek 03/31/2014701361 pinterest night/mar 1 50.00

2 pinterest night/mar 15 103.07

mar2714 pinterest nights/mar-apr/cc 250.00

403.07Total for Check Number 70136:

MO875 Kone Inc. 03/31/201470137221412542 monthly maint/mar/pd 203.31

221420615 monthly maint/mar/cd 203.31

406.62Total for Check Number 70137:

KO925 Konica Minolta Premier Finance 03/31/201470138249831892 copier lease 215.33

215.33Total for Check Number 70138:

LA975 Lands' End 03/31/2014701391508579 uniforms/cd 78.95

78.95Total for Check Number 70139:

LA328 Laner Muchin 03/31/201470140438471 legal services 4,125.00

4,125.00Total for Check Number 70140:

Page 208AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

la102 Larry's Auto Parts 03/31/201470141133693 12 volt battery/fd 65.30

133696 filters, lens, and bulbs/pd 501.99

133700 lighting kits, oil, & connectors/pw 1,483.01

133743 hose reel/pw 299.00

133746 cleaners/pw 529.95

2,879.25Total for Check Number 70141:

LA325 David Lastrucci 03/31/201470142mar14 home flood control grant 1,500.00

1,500.00Total for Check Number 70142:

LO123 Local 705 03/31/2014701433704-mar14 insurance retro payment/pw 3,244.25

3,244.25Total for Check Number 70143:

MA124 Mack Communications 03/31/201470144VEP3-14 consulting fees/feb 3,000.00

3,000.00Total for Check Number 70144:

MA128 Mark Malkmus 03/31/201470145mar14 garage door arm/pw 575.00

575.00Total for Check Number 70145:

MA105 Manor Press Inc. 03/31/20147014653898 dance flyers/yc 128.00

128.00Total for Check Number 70146:

MA424 Martam Construction, Inc. 03/31/20147014711270 pay request #2/Belmont Ave Streetscape 26,695.38

26,695.38Total for Check Number 70147:

CO140 Meade Electric Company 03/31/201470148663103 cable locate/7930 Sunset 163.00

664099 st light pole repaired/John Mills 1,403.78

664100 evp repairs/73rd & Grand 1,972.80

664101 various st light outages 1,222.00

664102 cable locate/2142 77th Ave 163.00

664104 various st light outages 1,281.00

664105 cable locate/2300 72nd Ct 163.00

664106 cable locate/7360 Grand 163.00

664107 st light maint 1,325.00

664108 cable locate/7801 Sunset 326.00

664109 cable locate/2229 76th Ave 163.00

664110 cable locate/2705 76th Ave 163.00

664111 cable locate/1838 79th Ave 407.50

664112 cable locate/7811 Belmont 407.50

664113 cable locate/7600 Armitage 163.00

664114 cable locate/7811 Belmont 163.00

664115 cable locate/1719 77th Ave 163.00

664116 cable locate/1729 75th Ave 163.00

664117 cable locate/73rd Ave & Belden 163.00

664118 cable locate/7303 Diversey 163.00

664119 st light outages repaired 3,024.85

Page 209AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

664120 cable locate/7628 North Ave 163.00

664121 cable locate/2225 74th Ct 163.00

664122 cable locate/2138 72nd Ct 163.00

664123 cable locate/1643 74th Ave 326.00

664124 cable locate/73rd & Belden 489.00

664125 cable locate/2037 77th Ave 163.00

664126 cable locate/7804 Cortland 163.00

664127 cable locate/1632 78th Ct 163.00

664128 cable locate/2001 Thatcher 163.00

664129 cable locate/2120 Harlem 163.00

664130 cable locate/Diversey & 76th Ave 163.00

664131 various st light outages repaired 317.00

664132 cable locate/1808 73rd Ave 163.00

664133 cable locate/2138 72nd Ct 163.00

664134 various st light outages repaired 336.00

664135 cable locate/7925 Country Club Lane 163.00

664136 cable locate/2038 73rd Ct 163.00

664137 cable locate/1840 74th Ave 163.00

664138 st light outages repaired 1,229.96

664139 st light outages repaired 2,439.01

664140 flag repairs/cc 151.63

664141 various st light outages repaired 2,371.91

23,268.94Total for Check Number 70148:

me123 Menards-Melrose Park 03/31/20147014949348-1 misc supplies/pw 11.57

59599 misc supplies/pw 55.08

59663 wheel brush/pw 13.97

61416 paint & supplies/ 212.70

61417 misc supplies/pw 48.39

61881 misc supplies/pw 17.42

62118 paint & supplies/vh 59.82

418.95Total for Check Number 70149:

ME618 MetLife Small Market 03/31/201470150mar14 dental insurance/vh 5,362.21

mar14-1 dental insurance/cc 180.32

mar14-2 dental insurance/wd 45.08

5,587.61Total for Check Number 70150:

ME750 Metro Paramedic Services, Inc. 03/31/201470151278-002222 paramedic contract/mar 7,916.67

7,916.67Total for Check Number 70151:

mi555 Mid American Water 03/31/201470152100946a clamps/wd 1,277.39

100946a-1 curb stop/wd 307.34

101033A plumbing supplies/wd 843.66

101033a-1 clamps/wd 240.04

101115A clamps/wd 332.40

3,000.83Total for Check Number 70152:

MI350 Midwest Meter Inc. 03/31/20147015353301 water meter seals/wd 123.50

Page 210AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

123.50Total for Check Number 70153:

MO103 Monroe Truck Equipment 03/31/201470154302270 8 plow blades/pw 2,160.00

303117 salt auger kits/pw 118.74

2,278.74Total for Check Number 70154:

MO120 Moore Medical LLC. 03/31/20147015598095821I medical supplies/hd 104.22

104.22Total for Check Number 70155:

MS123 Municipal Systems Inc 03/31/2014701569509 monthly maint/feb 950.00

950.00Total for Check Number 70156:

MU205 Murphy's Contractors 03/31/201470157165687 misc supplies/fd 15.00

165687 misc supplies/fd 7.50

22.50Total for Check Number 70157:

NA333 National Auto Glass 03/31/20147015817635 windshield #346/pd 295.00

295.00Total for Check Number 70158:

NA104 Navman Wireless 03/31/20147015990359204 gps monthly service/apr 1,146.69

1,146.69Total for Check Number 70159:

NE111 Michael Neri 03/31/201470160mar14 special events coordinator/mar 1,375.00

1,375.00Total for Check Number 70160:

NE304 Nevco Inc. 03/31/201470161139385 scoreboard/cc 1,725.00

139385-1 scoreboard/cc 5,000.00

6,725.00Total for Check Number 70161:

NO140 Northern Illinois Police Alarm System 03/31/2014701629562 language line/jan/pd 7.80

7.80Total for Check Number 70162:

NO210 Northwest Police Academy 03/31/201470163mar1714 training/pd 25.00

25.00Total for Check Number 70163:

NU306 Nuzzo Plumbing 03/31/20147016422711 plumbing repairs/vh 175.00

175.00Total for Check Number 70164:

OL522 O'Leary's Contractors 03/31/201470165104329 weed wacker repairs/pw 265.34

Page 211AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

265.34Total for Check Number 70165:

oc316 Occupational Health Centers 03/31/2014701661008015801 pre-placement tests/pi 168.75

168.75Total for Check Number 70166:

OT306 Andrzej Otlewski 03/31/201470168mar14 ticket overpayment 50.00

50.00Total for Check Number 70168:

PA213 Pace Suburban Bus 03/31/20147016931197-mar14 bus fees/mar 107.00

107.00Total for Check Number 70169:

PA258 Paramedic Services 03/31/201470170mar14 ambulance billing fees/feb 70.80

70.80Total for Check Number 70170:

pa607 Patlin 03/31/20147017138150 stock supplies/pw 140.95

140.95Total for Check Number 70171:

PA104 Patten Industries, Inc. 03/31/201470172600230282 generator annual maint/wd 1,941.00

600230438 generator repairs/wd 2,400.00

4,341.00Total for Check Number 70172:

PA650 Paul Conway Shields 03/31/201470173341616 shield/fd 67.50

67.50Total for Check Number 70173:

PA109 Paylocity Payroll 03/31/201470174100865875 payroll 2,189.01

100882670 payroll 2,279.20

100931782 payroll 1,281.03

100948554 payroll 792.68

108848386 payroll 275.94

6,817.86Total for Check Number 70174:

PE327 Derek Peach 03/31/201470175mar14 paramedic license/fd 50.00

50.00Total for Check Number 70175:

PO175 Porter-Lee Corporation 03/31/20147017614116 barcode system renewal/pd 909.00

909.00Total for Check Number 70176:

pr101 Preferred Beverage 03/31/20147017761704 coffee & supplies/cd 46.49

61705 coffee & supplies/pd 147.59

61776 coffee & supplies/vh 88.99

61838 coffee & supplies/cd 37.59

Page 212AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

320.66Total for Check Number 70177:

ps100 The Printing Station 03/31/2014701781413458 forms printed/cd 1,068.05

1413459 forms printed/cd 718.70

1413460 forms printed/pd 972.00

1413461 forms printed/cc 229.50

1413463 forms printed/vh 225.00

1413464 summer program book 2,300.00

1413465 forms printed/fd 414.10

5,927.35Total for Check Number 70178:

PR314 Proviso Municpal League 03/31/201470179elmpk annual membership/as 425.00

425.00Total for Check Number 70179:

QU317 Daniella Quargnali-Linsley 03/31/201470180mar14 gymnastic class refund/cc 36.00

36.00Total for Check Number 70180:

ra250 Radco Communications Inc 03/31/20147018179666 radio repairs #346 & 341/pd 139.00

79675 radio repairs/pw 220.50

79719 lighting repairs #347/pd 151.40

510.90Total for Check Number 70181:

RA122 Florence Ramos 03/31/2014701821 bootcamp classses/cc 400.00

400.00Total for Check Number 70182:

ra103 Ray O'Herron Co.,Inc. 03/31/2014701831400830 taser holsters/pd 271.60

271.60Total for Check Number 70183:

RE203 Brandon Remele 03/31/2014701840818 senior snow removal/2-18-14 10.00

0860 senior snow removal/2-17-14 10.00

0901 senior snow removal/2-18-14 10.00

30.00Total for Check Number 70184:

RE400 Reserve Account 03/31/201470185104940111-mar14 postage 3,000.00

3,000.00Total for Check Number 70185:

RO750 Roland Electric Co. 03/31/2014701862043 electrical repairs/pd 85.00

85.00Total for Check Number 70186:

RU525 Russo Power Equipment 03/31/2014701871889027 salt/pw 391.51

1891480 salt/pw 391.51

Page 213AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

783.02Total for Check Number 70187:

SA317 Staci Sandquist 03/31/201470188mar14 gymnastic class refund/cc 48.00

48.00Total for Check Number 70188:

sc317 Bella Schoen 03/31/201470189mar14 gymnastic class refund/cc 12.00

12.00Total for Check Number 70189:

SW612 Sheriff's Work Alternative Program 03/31/201470190mar14 swap program/pw 1,000.00

1,000.00Total for Check Number 70190:

SK211 Gregorz Skora 03/31/2014701910632 senior snow removal/2-5-14 10.00

0633 senior snow removal/1-15-14 10.00

0738 senior snow removal/2-8-14 10.00

30.00Total for Check Number 70191:

SN313 Snap-On Industrial 03/31/20147019221886599 tools/pw 786.83

786.83Total for Check Number 70192:

SP314 Special T Unlimited 03/31/20147019310927 uniforms/jm/pd 233.00

233.00Total for Check Number 70193:

SP444 RoseMary Spizzirri 03/31/201470194mar14 fitness classes/cc 1,221.35

1,221.35Total for Check Number 70194:

SP200 Springbrook Software Inc. 03/31/20147019527487 annual software maint 24,703.14

27487-1 annual software maint 5,720.20

30,423.34Total for Check Number 70195:

sp700 Sprint Pcs/Nextel 03/31/201470196737261114-024 monthly service/pd 4.64

4.64Total for Check Number 70196:

ST620 Standard Insurance Company 03/31/201470197mar14 life insurance/vh 816.00

mar14-1 life insurance/wd 12.75

mar14-2 life insurance/cc 46.75

875.50Total for Check Number 70197:

st638 Staples Business Advantage 03/31/2014701983223588944 office supplies/vh 116.23

3223588945 office supplies/vh 56.97

3223588946 office supplies/cc 63.93

3224387043 office supplies/wd 104.95

Page 214AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

3224387045 office supplies/cc 68.37

3225205581 office supplies/vh 86.59

3225205582 office supplies/vh 34.99

3225205584 office supplies/fd 219.49

3225205585 office supplies/wd 378.80

3225205587 office supplies/wd 24.49

3225711288 office supplies/pd 536.35

3225711289 office supplies/pd 74.36

3225711290 office supplies/pd 59.94

1,825.46Total for Check Number 70198:

st200 Storino Ramello & Durkin 03/31/20147019963629 monthly retainer/mar 18,365.00

63769 Redevlopment SWC Grand & Harlem/tif 157.50

63769-1 Radomski/1613 76th Ave 142.50

63769-2 abandoned building/2306 76th Ave 579.30

63769-3 PM vs/ EP 52.50

63769-4 stormwater management/fmp 7,060.02

63769-5 teamsters grievance 52.50

63769-6 Harlem & Grand/TIF 772.50

63769-7 investigation/jw 3,529.60

63769-8 acquisition/1612 74th Ct 997.50

31,708.92Total for Check Number 70199:

SU200 Suburban Laboratories 03/31/201470200110641 water testing/wd 167.00

167.00Total for Check Number 70200:

SU127 Sun-Times Media 03/31/201470201231473 ads/vh 164.00

164.00Total for Check Number 70201:

sy200 Syracuse & Syracuse 03/31/201470202h022014 code hearing/feb 567.50

h042013 code hearing/apr13 875.00

1,442.50Total for Check Number 70202:

TE600 Terminal Supply Co. 03/31/20147020396286-00 work lamps/pw 193.65

193.65Total for Check Number 70203:

TR403 The Trophy Shop 03/31/201470204140104 trophies/yc 1,429.00

1,429.00Total for Check Number 70204:

th700 Third Millennium Assc. 03/31/20147020516659 water bill outsource 1,855.06

16659-1 water bill outsource 862.22

16689 e-pay server fees/feb 625.65

16741 annual vehicle sticker software maint 995.00

16742 e-pay annual maint fee 1,995.00

6,332.93Total for Check Number 70205:

TH150 Thompson Elevator 03/31/201470206

Page 215AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

14-0629 elevator inspection/cd 43.00

14-0716 elevator inspection/cd 43.00

14-0872 elevator inspection/cd 43.00

129.00Total for Check Number 70206:

to350 Tony's Lawnmower 03/31/20147020744064 oil, scraper bar and paddle/pw 265.85

45609 scraper bar/pw 76.93

342.78Total for Check Number 70207:

TU313 Tumbling Tots Gymnastics 03/31/201470208169 gymnastic classes/cc 1,296.00

1,296.00Total for Check Number 70208:

un117 UniFirst Corporation 03/31/2014702090610817290 cleaning contract/cc 158.24

0610819737 cleaning contract/pd 59.25

0610819738 cleaning contract/cc 158.24

0610822225 cleaning contract/cc 158.24

0610824705 cleaning contract/vh 84.32

0610824706 cleaning contract/pd 46.34

0610824708 shop towels/pw 23.32

0610827204 cleaning contract/vh 84.32

0610827205 cleaning contract/pd 46.34

0610827207 shop towels/pw 28.72

847.33Total for Check Number 70209:

up200 United Parcel Service 03/31/201470210758w42084 packages sent/vh 26.54

758w42124 packages sent/vh 91.99

118.53Total for Check Number 70210:

US206 US Fitness Service 03/31/2014702114877 elliptical machine repairs/cc 180.00

180.00Total for Check Number 70211:

US211 Us Gas 03/31/201470212214394 medical oxygen/fd 52.70

224529 annual agreementl/pw 324.00

225176 cylinder rental/pw 4.50

381.20Total for Check Number 70212:

VC100 Vcg Uniforms 03/31/2014702139146 uniforms/tp/pd 68.95

9690 uniforms/nt/pd 165.05

234.00Total for Check Number 70213:

VE300 Verizon Wireless 03/31/2014702149721498283 monthly service/fd 59.92

9721498283-1 monthly service/wd 38.47

98.39Total for Check Number 70214:

ws102 W.S.Darley & Co. 03/31/201470215

Page 216AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

17120949 bracket and hook locks/fd 619.24

17127150 ups fee/fd 12.02

17127651 gloves/fd 374.81

1721120 mounts/fd 144.95

1,151.02Total for Check Number 70215:

WE100 Wernick Key & Lock 03/31/20147021662104 lock repaired/fd 122.95

62174 lock repaired/vh 165.00

287.95Total for Check Number 70216:

WE350 West Sub.Special Rec. 03/31/201470217mar14 2014 2nd quarter payment 36,022.95

36,022.95Total for Check Number 70217:

WE820 West Town Refrigeration 03/31/201470218882635 boiler repairs/vh 232.00

882679 furnace repairs/pd 1,289.95

882695 furnace repairs/board room/vh 928.00

2,449.95Total for Check Number 70218:

WI317 Stella Wisowata 03/31/201470219mar14 gymnastic refund/cc 20.00

20.00Total for Check Number 70219:

ZA325 Dino Zavos 03/31/2014702201118 senior snow removal/3-12-14 10.00

1121 senior snow removal/3-12-14 10.00

20.00Total for Check Number 70220:

619,704.05Total for 3/31/2014:

WA227 AAA Service Inc. 04/08/201470221123 light fixture & installation/vh 530.00

530.00Total for Check Number 70221:

AL105 Al Piemonte Ford Inc. 04/08/201470222243577 new bucket truck F550/pw 93,874.10

93,874.10Total for Check Number 70222:

at800 AT&T 04/08/201470223apr14 monthly service/vh 1,999.76

apr14-1 monthly service/cd 656.49

apr14-2 monthly service/pd 2,585.55

apr14-3 monthly service/pw 1,040.28

apr14-4 monthly service/fd 2,393.65

apr14-5 monthly service/cc 868.58

apr14-6 monthly service/wd 555.49

10,099.80Total for Check Number 70223:

CO524 Comcast Cable 04/08/201470224apr14 monthly internet service/vh 144.85

Page 217AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

144.85Total for Check Number 70224:

CO105 Meredith E. Conn 04/08/201470225apr14 farmer's market planning/mar 780.00

780.00Total for Check Number 70225:

DE103 De Lage Landen Public Finance 04/08/20147022640815012 copier lease 64.85

64.85Total for Check Number 70226:

HO750 Home Depot Credit Services 04/08/2014702274115591 planting supplies/beau 626.96

9573185 wood/pw 77.09

704.05Total for Check Number 70227:

ST551 Illinois Liquor Control Commission 04/08/201470228fall fest14 liquor license/fall fest 25.00

july4 liquor license/4th of july 25.00

taste14 liquor license/taste 25.00

75.00Total for Check Number 70228:

LO123 Local 705 04/08/201470229apr14 health insurance/pw 23,520.00

apr14-1 health insurance/wd 4,410.00

27,930.00Total for Check Number 70229:

MA619 Manuso's General Contracting 04/08/2014702308 pay request #8/storm water pump station 218,643.00

218,643.00Total for Check Number 70230:

MA108 Marlin Leasing 04/08/20147023112346142 message on hold/vh 79.95

79.95Total for Check Number 70231:

TL115 TransUnion Risk And Alternative Data Solutions04/08/201470232apr14 investigative services/pd 58.00

58.00Total for Check Number 70232:

WE444 West Suburban Consolidated 04/08/201470233201 Westcom Fees/mar 60,161.32

206 Westcom Fees/apr 60,161.32

120,322.64Total for Check Number 70233:

473,306.24Total for 4/8/2014:

NS410 NSSEO 04/10/201470234apr14 training/mk/pd 75.00

75.00Total for Check Number 70234:

Page 218AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

75.00Total for 4/10/2014:

NE111 Michael Neri 04/14/201470235apr14 special events coordinator/apr 1,375.00

1,375.00Total for Check Number 70235:

OP102 Oak Park Country Club 04/14/2014702361004156 restoration reimbursement/fmp 3,210.00

13193 restoration reimbursement/fmp 36,672.00

13309 restoration reimbursement/fmp 165,571.00

205,453.00Total for Check Number 70236:

206,828.00Total for 4/14/2014:

at800 AT&T 04/17/201470237708453082904 monthly service/911 106.30

708453430504 monthly service/vh 57.99

708453607804 monthly service 99.64

263.93Total for Check Number 70237:

FO416 Four Winds Casino Shuttle 04/17/201470238apr14 senior trip/4-30/sc 1,356.00

1,356.00Total for Check Number 70238:

sa350 Sam's Club 04/17/201470239695 janitorial supplies/vh 218.02

812 janitorial supplies/pd 335.24

8259 janitorial supplies/vh 107.01

869 janitorial supplies/fd 403.42

8864 summer program supplies/cc 470.84

1,534.53Total for Check Number 70239:

sp700 Sprint Pcs/Nextel 04/17/201470240apr14-1 monthly service/pd 73.26

apr14-2 monthly service/vh 65.71

apr14-3 monthly service/cd 37.99

apr14-4 monthly service/fd 27.27

apr14-5 monthly service/sc 55.64

259.87Total for Check Number 70240:

TH318 The Storage Spot 04/17/20147024115944 storage container/pw 2,025.00

2,025.00Total for Check Number 70241:

gr100 Groot Disposal Co. 04/17/201490000005210010176 solid waste disposal 149,982.00

10010176-1 recycle toter rental 3,067.00

153,049.00Total for Check Number 900000052:

su101 Supt.Of Water Collections 04/17/2014900000053432524apr14 water purchase 212,015.20

Page 219AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

432525apr14 water purchase 225,035.20

437,050.40Total for Check Number 900000053:

595,538.73Total for 4/17/2014:

AB221 ABM Properties LLC 04/30/201470242apr14 car washes/pd 30.00

apr14-1 car washes/cd 48.00

apr14-2 car washes/fd 18.00

apr14-3 car washes/wd 12.00

108.00Total for Check Number 70242:

ac545 Accurate Document 04/30/20147024310105025 shredding day/kab 944.00

944.00Total for Check Number 70243:

ac101 Ace Hardware Co-Harlem 04/30/20147024433425 mounting #947/fd 5.38

33431 electrical supplies/fd 24.51

33432 keys/pd 5.97

33434 spray marking paint/wd 41.94

33441 barricade parts/pw 24.43

33451 tape/fd 6.74

33455 hardware/fd 8.86

33463 grommet kit/pw 9.89

33465 misc supplies/pw 1.78

33466 janitorial supplies/wd 33.75

33467 misc supplies/vh 18.96

33470 spray paint/pw 10.03

33510 misc supplies/cc 25.18

33511 brush/pw 7.72

33518 bulbs/fd 15.73

33522 misc supplies/pw 5.65

33525 misc supplies/fd 14.18

33531 door clamps/pw 26.19

33532 misc supplies/wd 144.70

33535 rakes/beau 37.36

33539 misc supplies/cc 58.35

33540 misc supplies/cc 40.05

33558 spray marking paint/wd 111.84

33575 bulbs/wd 57.58

33579 misc supplies/fd 18.35

33580 rotary tool/fd 89.99

33582 tools/pw 32.65

33589 keys/pw 7.96

33593 janitorial supplies/pw 127.21

33594 misc supplies/fd 3.86

33600 misc supplies/wd 84.54

33621 misc supplies/fd 7.19

1,108.52Total for Check Number 70244:

AI100 Air Filter Engineers Inc. 04/30/201470245199230 bi-monthly maint/vh 74.50

199231 bi-monthly maint/fd 57.50

199232 bi-monthly maint/cc 124.25

Page 220AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

199233 bi-monthly maint/pd 73.15

329.40Total for Check Number 70245:

AI200 Air One EquipmentInc. 04/30/20147024694403 air quality test/fd 135.00

135.00Total for Check Number 70246:

al105 Al Piemonte Ford Inc. 04/30/201470247580889 exhausts/pw 23.90

580916 coil #05-3/pw 400.74

581167 thermostat, seal, gasket #343/pd 352.13

581224 turn signal socket #348/pd 317.62

581438 core charger, belt, & tensioner #341/pd 556.10

581552 sensors #343/pd 204.20

581644 switch #348/pd 290.06

581722 core charger #347/pd 194.39

582253 switches/pd 290.06

582316 belt, core charger #341/pd 393.02

582318 running board #14-2/pw 290.84

582599 joints, rods and brake kit #944/fd 908.96

583114 parts #338/pd 317.62

583184 front strobelights/pd 657.19

583509 battery & core chargers #348/pd 130.59

583743 bumper #944R/fd 14.41

5,341.83Total for Check Number 70247:

al805 Alarm Detection Systems Inc. 04/30/201470248147012-apr14 quarterly maint/mar-may/tc 105.00

105.00Total for Check Number 70248:

AM105 American Custom Silkscreen 04/30/20147024914799 summer program t-shirts/cc 1,862.00

1,862.00Total for Check Number 70249:

am422 Ampol Group Inc. 04/30/201470250apr14 windows & gutters cleaned/vh 1,130.00

1,130.00Total for Check Number 70250:

AM622 AmSan 04/30/201470251308572890 janitorial supplies/vh 85.19

85.19Total for Check Number 70251:

an151 Anderson Pest Control 04/30/2014702522899686 monthly pest control/apr 1,200.00

1,200.00Total for Check Number 70252:

AR409 Marc & Amanda Arostegui 04/30/201470253apr14 transfer stamp refund 850.00

850.00Total for Check Number 70253:

AR102 Arrow Body & Fender Serv. 04/30/20147025414972 mirror repair #346/pd 118.83

Page 221AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

118.83Total for Check Number 70254:

AS450 Associated Technical Services Ltd 04/30/20147025524917 leak detection survey 6,589.44

6,589.44Total for Check Number 70255:

at800 AT&T 04/30/20147025670845204129988 monthly service/wd 445.34

708r06254704 monthly service/pd 1,208.47

84773459903284 monthly service/911 1,374.48

3,028.29Total for Check Number 70256:

av100 Avalon Petroleum Co. 04/30/2014702570012831 gasoline/wd 1,966.80

012805 gasoline/pw 1,451.52

552741 gasoline/pw 2,555.70

552870 gasoline/pw 2,812.74

552871 gasoline/wd 3,073.89

552872 gasoline/pw 2,938.37

552873 gasoline/wd 3,393.90

18,192.92Total for Check Number 70257:

BF928 B&F Technical Code Services Inc 04/30/20147025839007 electrical inspections/cd 1,245.00

39007-1 plumbing inspections/cd 4,645.00

5,890.00Total for Check Number 70258:

ba421 Zofia Bak 04/30/201470259apr14 vehicle seizure refund 500.00

500.00Total for Check Number 70259:

BA414 Bannerville USA Inc. 04/30/20147026017781 centennial banners 3,750.00

3,750.00Total for Check Number 70260:

BA919 Barcodes, Inc 04/30/201470261635159 cash drawer supplies/cc 2,820.54

639521 cards/cc 1,750.65

4,571.19Total for Check Number 70261:

ba102 Battery Service Corp. 04/30/201470262239505 battery/pw 9.94

242430 battery charger/pw 699.95

242470 batteries/pd 138.88

242471 battery/sweeper/pw 207.88

1,056.65Total for Check Number 70262:

BE428 Best Technology Systems 04/30/20147026313142-13 cleaning & repairs/tc 2,065.00

2,065.00Total for Check Number 70263:

bi421 Andrej Bienias 04/30/201470264

Page 222AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

apr14 vehicle seizure refund 500.00

500.00Total for Check Number 70264:

BI612 Laura Bilben 04/30/2014702655 senior advocate/apr 833.33

833.33Total for Check Number 70265:

BI150 Bio-Tron Inc. 04/30/20147026634198 maint on zoll monitor/fd 95.00

95.00Total for Check Number 70266:

bl102 Blue Cross Blue Shield Of Illinois 04/30/201470267096979apr14 medical insurance/vh 109,789.61

096979apr14-1 medical insurance/wd 1,489.55

096979apr14-2 medical insurance/cc 4,052.40

115,331.56Total for Check Number 70267:

BO300 Bomark Cleaning Service 04/30/20147026821694 monthly cleaning/vh 1,553.04

21695 monthly cleaning/pd 2,140.98

3,694.02Total for Check Number 70268:

BR317 Brett Equipment Corp 04/30/201470269206676 spot lights/pd 413.38

413.38Total for Check Number 70269:

BN419 BSN Sports 04/30/20147027096009573 benches & stands/ elm baseball field 3,419.96

3,419.96Total for Check Number 70270:

CA128 Calumet City Plumbing Co. Inc. 04/30/20147027113774 mtu installations/wd 42,750.00

42,750.00Total for Check Number 70271:

CA128 Calumet City Plumbing Co. Inc. 04/30/20147027213775 mtu installations/wd 42,750.00

42,750.00Total for Check Number 70272:

EL610 Cardmember Services 04/30/201470273acct1208-apr-1 parking fee/pv/vh 37.00

acct5482apr-1 floor mats/hd 32.76

acct5482apr-2 ice cream social supplies 174.06

apr14- computer supplies/pw 13.28

apr14-1 pizza/teen night 484.28

apr14-10 office supplies/vh 28.69

apr14-11 computer supplies/vh 14.33

apr14-12 shredder/vh 419.74

apr14-13 conf room monitor/vh 699.00

apr14-14 4 monitors/wd 519.96

apr14-15 office supplies/sc 23.99

apr14-16 blinds/vh 106.41

apr14-17 office supplies/sc 34.08

apr14-18 chicago wolves tickets/yc 609.00

Page 223AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

apr14-19 seat belt/bus 28.20

apr14-2 meeting supplies/vh 484.28

apr14-21 water lien info/wd 8.00

apr14-22 senior trip down pymt 150.00

apr14-23 office supplies/vh 53.89

apr14-24 printer/fd 99.99

apr14-25 clock & supplies/vh 40.88

apr14-26 monitor & supplies/fd 190.53

apr14-27 wireless keyboard/vh 38.98

apr14-28 cash drawer stands/wd 1,425.00

apr14-29 microsoft licenses, & computer supplies/wd 208.06

apr14-3 office supplies/vh 96.67

apr14-30 computer supplies/wd 71.41

apr14-31 office supplies/vh 5.42

apr14-32 training/tb/pd 900.00

apr14-33 printer cartridges/vh 60.17

apr14-34 camera/wd 952.99

apr14-35 concert banners/cc 502.37

apr14-36 blinds/vh 115.63

apr14-37 office supplies/wd 33.98

apr14-38 annual dues/vh 79.00

apr14-39 cable/vh 2.37

apr14-4 keyboard/cc 39.98

apr14-40 budget luncheon/vh 382.51

apr14-41 wireless mice & keyboards/wd 104.94

apr14-42 router/wd 41.87

apr14-43 rapid deployment bags/pd 1,198.00

apr14-44 car seats/pd 228.47

apr14-45 memory sticks/wd 45.51

apr14-5 office supplies/vh 9.78

apr14-6 computer supplies/vh 34.70

apr14-7 computer supplies/wd 609.96

apr14-8 computer supplies/wd 53.89

apr14-9 laser jet color printer/wd 575.00

12,069.01Total for Check Number 70273:

CA129 Cargill Incorporated 04/30/2014702742901585811 26 tons salt/pw 1,398.93

2901599146 26 tons salt/pw 1,371.34

2901602113 50 tons salt/pw 2,601.04

2901608926 26 tons salt/pw 1,374.00

2901626912 86 tons salt/pw 4,550.10

2901629137 129 tons salt/pw 6,909.77

2901632312 41 tons salt/pw 2,189.90

20,395.08Total for Check Number 70274:

CA414 Myriam Carrasco 04/30/201470275apr14 vehicle seizure refund 500.00

500.00Total for Check Number 70275:

CH724 Central Chicago Tire & Wheel 04/30/20147027661605 tire repair/pw 15.00

15.00Total for Check Number 70276:

CE600 Cerniglia Co. 04/30/20147027714040 installed catch basin/2827 75th Ave 4,808.04

Page 224AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

4,808.04Total for Check Number 70277:

ch101 Chicago Communications 04/30/201470278259068 net15/911system 1,411.20

1,411.20Total for Check Number 70278:

cb100 Christopher B. Burke 04/30/201470279115514 eng fees/FMP construction observation 32,448.50

115515 eng fees/FMP construction observation 5,345.00

115516 eng fees/2014 MFT Project 45,489.32

115517 general eng fees 929.15

115564 eng fees/FMPdesign eng project areas 4, 5, & 6 108,307.00

192,518.97Total for Check Number 70279:

CI121 City Wide Fire Protection Services 04/30/20147028042499 fire extinguisher maint/pw 112.95

42500 fire extinguisher maint/pd 326.00

42501 fire extinguisher maint/cc 193.80

42502 fire extinguisher maint/vh 259.00

42503 fire extinguisher maint/pw 777.95

42504 fire extinguisher maint/fd 494.55

2,164.25Total for Check Number 70280:

CO111 College Of Dupage 04/30/2014702814644 active shoot training/mk/pd 75.00

4645 active shoot training/kf/fd 75.00

150.00Total for Check Number 70281:

CO524 Comcast Cable 04/30/2014702829262-apr14 monthly internet service/pd 104.35

104.35Total for Check Number 70282:

co900 Commonwealth Edison Co. 04/30/2014702830102024199apr14 monthly service/wd 41.12

0378385007apr14 monthly service/wd 4,690.90

2123124203apr14 monthly service/wd 1,356.82

2739106099apr14 monthly service 181.21

378385007apr14 monthly service/wd 3,430.55

9,700.60Total for Check Number 70283:

co999 Commonwealth Edison Co. 04/30/2014702840983149079 monthly service 8,013.76

2103000079apr14 monthly service 7,384.89

15,398.65Total for Check Number 70284:

CO114 Constituent Outreach Consultants Inc 04/30/201470285512 e-newsletter/apr 1,000.00

514 tele-town hall meeting 1,750.00

2,750.00Total for Check Number 70285:

CR304 Creative Product Sourcing, Inc 04/30/20147028672040 DARE supplies/pd 631.26

Page 225AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

631.26Total for Check Number 70286:

CR812 Cricket Communications 04/30/201470287c0367290-01 subpoena/pd 64.00

64.00Total for Check Number 70287:

CS921 CS Security 04/30/201470288ep233 networking installation/cc 1,200.00

1,200.00Total for Check Number 70288:

CS921 CS Security 04/30/201470289EP242 intercom system/station1/fd 3,506.00

3,506.00Total for Check Number 70289:

dp100 D & P Construction Inc. 04/30/20147029090646 dumping fees/wd 1,350.00

90650 dumping fees/wd 1,800.00

90658 dumping fees/wd 900.00

90668 dumping fees/wd 900.00

90672 dumping fees/wd 450.00

90687 dumping fees/pw 450.00

5,850.00Total for Check Number 70290:

DA650 Data Comm 04/30/20147029141114 ucc forms/pd 449.00

449.00Total for Check Number 70291:

DE103 De Lage Landen Public Finance 04/30/20147029240832987 copier lease 402.35

41046736 copier lease 280.90

683.25Total for Check Number 70292:

DT100 Di Maggio Telecom Services Inc. 04/30/201470293 520779 phone repairs/pd 150.00

520777 phone repairs/pd 3,615.00

520781 phone repairs/pd 187.50

3,952.50Total for Check Number 70293:

DI612 DiMeo Bros Inc. 04/30/2014702943240 dirt removal/pw 125.00

3241 dirt removal/pw 375.00

3247 dirt removal/pw 250.00

3257 water main break/2242 74th Ave 2,784.03

3266 replaced hydrant/Altgeld/wd 6,449.43

3274 water main break/2606 74th Ave 2,922.91

3275 water main break/2518 74th Ave 5,497.44

9 pay request #9/storm sewer & detention reservoir 266,321.01

284,724.82Total for Check Number 70294:

DO250 Doty & Sons Concrete 04/30/20147029560960 planters/beau 2,135.52

2,135.52Total for Check Number 70295:

Page 226AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

EL475 Elmwood Grove Animal Hospital 04/30/201470296140365 stray animal fee 56.00

56.00Total for Check Number 70296:

EL103 Elmwood Park Currency Exchange 04/30/201470297apr14 license plates #14-2/pw 105.00

105.00Total for Check Number 70297:

el201 Elmwood Supply 04/30/201470298V1029304 plumbing supplies/wd 57.39

V1030086 plumbing supplies/wd 24.05

V1030091 plumbing supplies/wd 13.37

V1030293 plumbing supplies/wd 92.37

v1030664 plumbing supplies/vh 32.21

219.39Total for Check Number 70298:

EM600 Emergency Medical Products 04/30/2014702991639765 leg splint/fd 55.75

401590 stretcher straps/fd 184.92

240.67Total for Check Number 70299:

EM700 Emsar Chicago 04/30/20147030040028 stretcher maint/fd 511.18

511.18Total for Check Number 70300:

EN421 Environmental Systems Research Institute, Inc.04/30/20147030120444483 GIS license 1,350.00

1,350.00Total for Check Number 70301:

EY625 EyeMed 04/30/201470302apr14 eye insurance/vh 106.29

106.29Total for Check Number 70302:

FJ428 F&J Paving, Inc 04/30/2014703031200 baseball field repairs/Elm Middle School 4,550.00

4,550.00Total for Check Number 70303:

FE100 Federal Express Corp. 04/30/2014703042-631-60387 packages sent/vh 113.42

113.42Total for Check Number 70304:

FH428 FHP Construction 04/30/201470305201 range repairs & painting/tc 4,750.00

4,750.00Total for Check Number 70305:

FI421 Fiore Nursery & Landscape Supply 04/30/20147030652246 plants & flowers/beau 3,375.00

3,375.00Total for Check Number 70306:

fl101 Flowers Of Paradise 04/30/2014703077015 sympathy flowers/petrungaro 100.00

7016 sympathy flowers/russo 100.00

Page 227AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

200.00Total for Check Number 70307:

FO117 Forest Security 04/30/20147030820886 monthly maint/pd 317.03

317.03Total for Check Number 70308:

fr200 Franx Super Low Foods 04/30/201470309apr14 prisoner meals/pd 166.00

166.00Total for Check Number 70309:

FU100 Fulton Technologies 04/30/201470310U-20140871 siren repairs/vh 1,711.70

1,711.70Total for Check Number 70310:

GA100 Game Time 04/30/2014703114112008 playground equipment 848.40

848.40Total for Check Number 70311:

GE419 GE Capital 04/30/20147031290136360785 copier leases/vh 925.95

925.95Total for Check Number 70312:

GE600 Gentle Touch Carpet & 04/30/20147031314880 carpet cleaning/vh 900.00

1489 carpet cleaning/hd 100.00

1,000.00Total for Check Number 70313:

go333 GOV Connection Inc. 04/30/20147031417167929 computer supplies/wd 393.49

51216661 2 ipads/vh 979.99

51237988 computer/fd 659.42

51263476 office supplies/vh 283.21

2,316.11Total for Check Number 70314:

GR617 Grand Car Wash 04/30/201470315apr14 monthly car washes/pd 248.00

248.00Total for Check Number 70315:

GR320 Granicus Inc 04/30/20147031654133 monthly service/may 820.00

820.00Total for Check Number 70316:

gr100 Groot Disposal Co. 04/30/2014703171002 tire disposal day/kab 574.90

10059429 dumping fees/pw 387.72

962.62Total for Check Number 70317:

he204 Healy Asphalt Company LLC 04/30/20147031844386 2.41 tons asphalt/pw 308.48

44445 1.85 tons asphalt/pw 236.80

44454 1.71 tons asphalt/pw 218.88

44470 3.75 tons asphalt/pw 480.00

Page 228AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

44481 1.99 tons asphalt/pw 254.72

44528 1.09 tons asphalt/pw 139.52

44545 1.68 tons asphalt/pw 215.04

44558 1.36 tons asphalt/pw 174.08

44582 2.18 tons asphalt/pw 116.63

44605 2.14 tons asphalt/pw 109.14

44605-1 2 pails surface sealer/pw 92.00

44700 .85 tons asphalt/pw 108.80

2,454.09Total for Check Number 70318:

IC919 I COP 04/30/2014703196642 video camera repair/pd 50.00

50.00Total for Check Number 70319:

ic410 IL Counties Risk Mgmt Trust 04/30/201470320ded2760703 deductible/daniels/pssi 1,000.00

1,000.00Total for Check Number 70320:

il205 Illinois Alarm Service Inc 04/30/20147032171923 alarm/tc 268.50

268.50Total for Check Number 70321:

IL950 Illinois Fire Apparatus 04/30/201470322apr14 annual dues/fd 40.00

apr14-1 annual dues/dd/fd 40.00

80.00Total for Check Number 70322:

ip400 Illinois Paper Company 04/30/201470323100475 office supplies/cd 63.65

100975 paper/vh 558.56

100975-1 paper/pd 558.56

100975-2 paper/wd 558.56

100975-3 paper/cd 558.57

101914 office supplies/vh 96.75

95411 copier maint/vh 114.24

99629 copier maint/vh 148.70

2,657.59Total for Check Number 70323:

IL844 Illinois State Toll Highway Authority 04/30/201470324G14571165 tollway fees/pd 26.45

26.45Total for Check Number 70324:

JW429 J.W. Turf Inc 04/30/20147032506788864 rider parts/pw 47.57

47.57Total for Check Number 70325:

jk100 JKS Ventures Inc. 04/30/201470326173534 21 tons stone/wd 216.30

216.30Total for Check Number 70326:

JU150 Julie Inc. 04/30/201470327apr14 quarterly service 335.08

Page 229AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

335.08Total for Check Number 70327:

jn200 Just Network Inc. 04/30/20147032814198 monthly retainer/vh 275.00

14213 microsoft licenses/pd 1,224.00

14214 monthly maint/vh 337.50

14225 website domain/vh 70.00

14229 monthly maint/vh 426.00

14230 back up software 1,198.00

14231 4 computers/wd 2,600.00

14235 monthly retainer/may 275.00

14243 website renewal/vh 150.00

6,555.50Total for Check Number 70328:

KA900 KAD Construction Management LLC 04/30/201470329133 various concrete patching/wd 9,925.00

134 various concrete patching/wd 10,000.00

135 Elm School dug outs 1,890.00

21,815.00Total for Check Number 70329:

KA950 Kaiser Roofing 04/30/20147033014-030114A roof/fd 4,750.00

4,750.00Total for Check Number 70330:

KH103 KH Kim Taekwondo 04/30/201470331apr14 taekwondo classes/cc 472.50

472.50Total for Check Number 70331:

MO875 Kone Inc. 04/30/20147033221445459 monthly maint/apr/vh 203.31

221436526 monthly maint/apr/pd 203.31

406.62Total for Check Number 70332:

KO925 Konica Minolta Premier Finance 04/30/201470333252027941 copier lease 215.33

215.33Total for Check Number 70333:

ko421 Radolsaw Kowalczuk 04/30/201470334apr14 vehicle seizure refund 500.00

500.00Total for Check Number 70334:

LA415 Shekenna Lane 04/30/201470335apr14 vehicle seizure refund 500.00

500.00Total for Check Number 70335:

LA328 Laner Muchin 04/30/201470336440454 legal fees 2,187.50

441881 legal fees 155.25

2,342.75Total for Check Number 70336:

la102 Larry's Auto Parts 04/30/201470337133768 stock supplies/pw 391.95

Page 230AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

133778 brake pads, rotors, blades/pd 639.42

133828 head lamps/fd 27.36

1,058.73Total for Check Number 70337:

LA412 Law Office of J.C. Broihier 04/30/2014703381432 legal fees/fire & police commission 550.00

550.00Total for Check Number 70338:

LE551 Lexis Nexis 04/30/20147033920140228 monthly service/pd 183.60

20140331 monthly service/pd 91.80

275.40Total for Check Number 70339:

LA414 Patricia Lozano 04/30/201470340apr14 ticket over payment 50.00

50.00Total for Check Number 70340:

MA124 Mack Communications 04/30/201470341vep4-14 consulting fees/mar 3,000.00

3,000.00Total for Check Number 70341:

MA655 Matco Tools 04/30/201470342152360 tools & supplies/pw 244.30

152888 drill bit set/pw 192.15

436.45Total for Check Number 70342:

CO140 Meade Electric Company 04/30/201470343664440 st light maint/7875 Oakleaf 159.00

664441 st light maint/1600-1900 blks 77th Ct 200.00

664442 st light maint/73rd & Diversey 148.00

664460 cable locate/2038 73rd Ct 163.00

664461 cable locate/2144 Harlem 163.00

664462 cable locate/1732 74th Ct 163.00

664463 cable locate/7904 Cortland 163.00

664464 cable locate/7915 Cortland Pkwy 163.00

664465 cable locate/7911 Cortland Pkwy 163.00

664466 various cable locates 652.00

664467 various cable locates 978.00

664468 cable locate/2032 76th Ave 163.00

664469 st light outages repaired/2000-2300 73rd Ave 2,091.98

664470 various st light outages repaired 2,510.82

664471 cable locate/2837 73rd Ave 163.00

664472 cable locate/2820 75th Ave 163.00

664473 cable locate/2403 77th Ct 163.00

664474 cable locate/7805 Cortland St 163.00

664475 cable locate/1640 78th Ct 163.00

664476 cable locate/2827 75th Ave 163.00

664477 cable locate/75th Av & Bloomingdale 326.00

664478 cable locate/74th Ave & Armitage 163.00

664479 cable locate/Harlem Ave & Armitage 163.00

664480 cable locate/75th Ct & Armitage 163.00

664481 cable locate/75th Ct & Bloomingdale 163.00

664482 cable locate/1931 76th Ave 489.00

664483 cable locate/Harlem & Armitage 163.00

664484 cable locate/1831 73rd Ct 326.00

Page 231AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

664485 cable locate/7931 Country Club Lane 163.00

664486 cable locate/7911 Cortland St 163.00

664487 cable locate/77th Ct & Barry 163.00

664488 cable locate/1629 77th Ct 163.00

664489 cable locate/77th Ct & Bloomingdale 163.00

664490 cable locate/7816 North Ave 163.00

664491 cable locate/1634 78th Ave 163.00

664492 cable locate/2240 76th Ave 163.00

664493 cable locate/2126 73rd Ave 163.00

664494 cable locate/2142 76th Ave 163.00

664495 cable locate/7910 Birchdale 163.00

664496 cable locate/74th & George 163.00

664497 cable locate/75th & George 163.00

664498 cable locate/76th & George 163.00

664499 cable locate/77th & Wellington 163.00

664500 cable locate/78th & Barry 163.00

664501 st light outages repaired/1900 blk 73rd Ave 1,194.48

664502 various st light outages repaired 1,476.63

664503 various st light outages repaired 2,388.96

664504 various st light outages repaired 1,032.36

19,515.23Total for Check Number 70343:

CO140 Meade Electric Company 04/30/201470344664649 controller repair/Bloomingdale & 75th Ave 10,050.00

10,050.00Total for Check Number 70344:

me123 Menards-Melrose Park 04/30/20147034562068 weed killer/pw 143.55

63428 paint/vh 104.92

63445 janitorial supplies/pw 18.96

63883 paint/vh 34.75

63907 rebar rods & supplies/pw 482.46

64582 paint/vh 36.76

65032 lumber/pw 631.79

65033 lumber/pw 20.70

1,473.89Total for Check Number 70345:

ME618 MetLife Small Market 04/30/201470346apr14-1 dental insurance/vh 5,393.29

apr14-2 dental insurance/wd 45.08

apr14-3 dental insurance/cc 180.32

5,618.69Total for Check Number 70346:

ME750 Metro Paramedic Services, Inc. 04/30/201470347278-002223 paramedic contract/apr/fd 7,916.67

278-002273 paramedic contract/may/fd 7,916.67

15,833.34Total for Check Number 70347:

MI400 Michael's Uniform Co. Inc. 04/30/20147034872191 uniforms/wd 446.00

72202 safety vests/wd 59.98

505.98Total for Check Number 70348:

mi555 Mid American Water 04/30/201470349101248A curb stoppers & clamps/wd 2,059.93

Page 232AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

2,059.93Total for Check Number 70349:

MI350 Midwest Meter Inc. 04/30/20147035054625 1500 mtus/wd 142,500.00

142,500.00Total for Check Number 70350:

MO103 Monroe Truck Equipment 04/30/201470351303118 salt motors/pw 526.14

303557 mounting brakcets #14-1/pw 145.44

303606 steel plate bear claws/pw 324.00

71785 light pole rack/pw 1,100.00

2,095.58Total for Check Number 70351:

MO103 Monroe Truck Equipment 04/30/20147035271839 remove and install one dump on truck #99/pw 3,344.00

71853 remove one dump on truck #92/pw 1,030.00

4,374.00Total for Check Number 70352:

MO314 Motorola Solutions INC 04/30/20147035313002001 APX600 radio/fd 3,261.50

3,261.50Total for Check Number 70353:

mp100 Mpm Associates Inc. 04/30/201470354apr14 safe routes to school grant 2,100.00

2,100.00Total for Check Number 70354:

MS123 Municipal Systems Inc 04/30/2014703559629 monthly maint/mar 950.00

950.00Total for Check Number 70355:

MU205 Murphy's Contractors 04/30/201470356166643 hose clamp/wd 20.00

20.00Total for Check Number 70356:

NA300 National Power Rodding 04/30/20147035744657 sewers cleaned/wd 1,567.80

1,567.80Total for Check Number 70357:

NE421 Karin Newsome 04/30/2014703581 pilates classes/cc 550.00

550.00Total for Check Number 70358:

NO700 North East Multi-Regional Training 04/30/201470359181017 training/pd 120.00

181204 training/jw & cp/pd 100.00

220.00Total for Check Number 70359:

NO210 Northwest Police Academy 04/30/201470360apr14 training/pd 25.00

25.00Total for Check Number 70360:

Page 233AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

OD401 Odelson & Sterk, LTD 04/30/20147036113356 parking ticket hearing/dec 600.00

13357 parking ticket hearing/jan 750.00

13358 parking ticket hearing/feb 787.50

13359 parking ticket hearing/mar 675.00

2,812.50Total for Check Number 70361:

OR700 Oriental Trading Company, Inc. 04/30/201470362662249670-01 mardi gras supplies/yc 69.99

662255688-01 playshool supplies/cc 88.50

158.49Total for Check Number 70362:

OR729 Oriole Enterprises, Inc. 04/30/201470363n17941 eco bottles & tote bags/kep 2,925.69

2,925.69Total for Check Number 70363:

PE200 P.F.Pettibone & Co. 04/30/20147036430463 minute books bound/vh 410.00

410.00Total for Check Number 70364:

PA213 Pace Suburban Bus 04/30/201470365apr14 bus fees/may 107.00

107.00Total for Check Number 70365:

PA258 Paramedic Services 04/30/201470366apr14 ambulance billing fees/mar 127.00

127.00Total for Check Number 70366:

PA421 Pat's Jobber Refrigeration Air Conditioning & Heat04/30/20147036712584 refridgerator repairs/fd 90.00

90.00Total for Check Number 70367:

PA607 Patlin 04/30/20147036838046 misc stock supplies/pw 185.65

38339 misc stock supplies/pw 139.59

38462 supplies/pw 90.50

38780 shop supplies/pw 51.34

467.08Total for Check Number 70368:

PA104 Patten Industries, Inc. 04/30/201470369EM55776 generator fuel tank/wd 7,097.00

EM55776-1 generator fuel tank/wd 15,000.00

22,097.00Total for Check Number 70369:

PA107 PayrollForms.com 04/30/2014703706153 payroll forms/fd 34.15

34.15Total for Check Number 70370:

pe104 Petty Cash Village Of E.P 04/30/201470371apr14 tollway fees/pw 13.60

apr14-1 tollway fees/pd 3.00

apr14-10 cream & supplies/cd 11.93

Page 234AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

apr14-11 tape/pd 6.54

apr14-12 office supplies/fd 14.99

apr14-13 office supplies/pd 30.03

apr14-14 parking fee/pd 15.00

apr14-2 blankets cleaned/pd 77.00

apr14-3 parking fee/fd 37.00

apr14-4 budget luncheon tip 20.00

apr14-5 meeting supplies/vh 13.07

apr14-6 batteries/pd 14.81

apr14-7 parts/fd 18.90

apr14-8 meeting supplies/pd 21.45

apr14-9 meeting supplies/pd 27.43

324.75Total for Check Number 70371:

PO299 Platinum -Poolcare-Aquatech Ltd. 04/30/20147037249359 pool heater/wp 12,062.00

12,062.00Total for Check Number 70372:

pr101 Preferred Beverage 04/30/20147037361965 coffee & supplies/pd 88.99

61966 coffee & supplies/pw 80.09

62032 coffee & supplies/cd 99.69

268.77Total for Check Number 70373:

ps100 The Printing Station 04/30/2014703741313420 forms printed/fd 78.00

1413480 forms printed/vh 344.70

1413482 forms printed/cd 373.75

1413483 forms printed/vh 90.00

886.45Total for Check Number 70374:

ra250 Radco Communications Inc 04/30/20147037579731 antenna/fd 19.78

79732 microphone/pw 45.00

79733 charger/hd 39.96

79750 radio/bucket truck/pw 734.03

79758 led light sticks/tc 224.60

79759 knox lock/fd 35.00

79770 radio repairs #348/pd 142.50

1,240.87Total for Check Number 70375:

RA103 Ray O'Herron Co.,Inc. 04/30/2014703761421221 shield/pd 2,614.00

2,614.00Total for Check Number 70376:

RE822 Requordit 04/30/20147037714203H scanner/pd 979.75

979.75Total for Check Number 70377:

RE400 Reserve Account 04/30/201470378postage 5,000.00

5,000.00Total for Check Number 70378:

RU403 Rubber Safe Playgrounds 04/30/201470379

Page 235AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

6318 rubber mulch/edc 2,750.00

2,750.00Total for Check Number 70379:

RU525 Russo Power Equipment 04/30/2014703801937671 shovels, trimmer & blower/pw 948.92

1955444 bed redifiner/pw 475.00

1,423.92Total for Check Number 70380:

SE666 S&E Inspections Inc. 04/30/2014703818933 bus testing 26.00

26.00Total for Check Number 70381:

SA101 Safety-Kleen Corp. 04/30/20147038263208261 washer solvent/pw 315.02

315.02Total for Check Number 70382:

SA975 Linda Sassone 04/30/201470383apr14 pilates class refund/cc 33.00

33.00Total for Check Number 70383:

SE123 Service Spring 04/30/201470384129548 spring #06/pw 771.10

771.10Total for Check Number 70384:

sh101 Shemin Nurseries Inc. 04/30/201470385832733 flowers/beau 1,988.00

832734 flowers/beau 5,001.50

6,989.50Total for Check Number 70385:

sp700 Sprint Pcs/Nextel 04/30/201470386411740517-145 monthly service/pd 31.57

31.57Total for Check Number 70386:

st777 Standard Equipment Company 04/30/201470387c90804 sweeper parts/pw 453.73

c91996 sweeper parts/pw 1,007.46

1,461.19Total for Check Number 70387:

ST620 Standard Insurance Company 04/30/201470388apr14-1 life insurance/vh 816.00

apr14-2 life insurance/wd 12.75

apr14-3 life insurance/cc 46.75

875.50Total for Check Number 70388:

st638 Staples Business Advantage 04/30/2014703893226255885 office supplies/vh 114.81

3226255886 office supplies/pd 47.97

3226803515 desk/wd 599.99

3226803516 desk & chair/wd 285.10

3227632969 office supplies/pd 32.28

3227632970 office supplies/pd 341.68

3227632971 office supplies/pd 59.85

Page 236AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

3228485257 office supplies/vh 80.19

3228485258 office supplies/wd 688.00

3228485259 office supplies/vh 22.94

3228970291 mop/pd 17.18

2,289.99Total for Check Number 70389:

st200 Storino Ramello & Durkin 04/30/20147039063941 monthly retainer/apr 18,365.00

63973 North Ave & Harlem TIF 796.46

63974 North Ave business district 367.50

63987 Radomski/1613 76th Ave 595.80

63987-1 abandoned building/2306 73rd Ave 1,294.80

63987-2 abandoned building/2506 73rd Ct 75.00

63987-3 stormwater management 1,939.60

63987-4 purchase of 7601 West Grand Ave 15.89

63987-5 2007-2010 tax rate objections 42.00

63987-6 investigation/jw 2,025.00

63987-7 acquisition of 1612 74th Ct 1,535.10

27,052.15Total for Check Number 70390:

SU200 Suburban Laboratories 04/30/201470391110204 water testing/wd 152.00

111114 water testing/wd 152.00

111469 water testing/wd 167.00

471.00Total for Check Number 70391:

SU775 Suburban Welding 04/30/20147039256934 water lines de-thawed/1729 75th ave 267.00

57571 welding material for asphalt trailer/pw 2,900.00

3,167.00Total for Check Number 70392:

sy200 Syracuse & Syracuse 04/30/201470393h302014 code hearing/mar 500.00

500.00Total for Check Number 70393:

TE950 Temple Display Ltd 04/30/20147039411729 x-mas decorations/pw 937.77

937.77Total for Check Number 70394:

TE600 Terminal Supply Co. 04/30/20147039512902-00 directional led #14-2/pw 179.23

13620-00 led bars & strobe lights/ #14-2/pw 223.31

13620-02 roof mount kit/pw 50.15

13620-03 led lights/pw 342.84

795.53Total for Check Number 70395:

TH311 The Large Art Company 04/30/2014703964666 fallen soldier sculpture 4,875.00

4,875.00Total for Check Number 70396:

th700 Third Millennium Assc. 04/30/20147039716764 water bill outsource 598.08

16805 epay server fees/mar 641.85

16848 fmp water bill insert 2,550.25

Page 237AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

16848-1 aquatic center water bill insert 849.42

16848-3 water bill outsource 2,289.35

6,928.95Total for Check Number 70397:

TH150 Thompson Elevator 04/30/20147039814-0901 elevator inspections/cd 200.00

14-1036 elevator inspections/cd 86.00

286.00Total for Check Number 70398:

TI423 Timeout Services LLC 04/30/2014703991421 installation of new scoreboard/cc 974.00

974.00Total for Check Number 70399:

to350 Tony's Lawnmower 04/30/201470400418153 trimmers, blowers, & lawn mower//pw 1,878.00

44788 spring/pw 12.97

47041 choke shaft/pw 4.70

47210 wheel/pw 29.00

47787 carborator/pw 58.00

48015 blades & wheel/pw 123.15

48122 spark plugs, oil filters/pw 35.41

48193 inner tubes/pw 51.35

48201 transmission fluid/pw 24.99

48230 spark plugs/pw 58.25

2,275.82Total for Check Number 70400:

TR719 Traffic Control & Protection 04/30/20147040179488 barricades/pw 3,333.75

3,333.75Total for Check Number 70401:

TR599 Trans O Matic Of Chicago 04/30/20147040211124 repairs/pw 879.05

879.05Total for Check Number 70402:

TR119 Tritech Forensics 04/30/201470403103942 forensic supplies/pd 171.50

171.50Total for Check Number 70403:

un117 UniFirst Corporation 04/30/2014704040610824707 cleaning contract/cc 129.62

0610827206 cleaning contract/vh 48.47

0610829650 cleaning contract/vh 84.32

0610829651 cleaning contract/pd 46.34

0610829653 shop towels/pw 28.72

0610832182 cleaning contract/vh 84.32

0610832183 cleaning contract/pd 46.34

0610832184 cleaning contract/cc 125.86

0610832185 shop towels/pw 32.32

0610834642 cleaning contract/vh 84.32

710.63Total for Check Number 70404:

up200 United Parcel Service 04/30/201470405758w42164 packages sent/vh 90.40

Page 238AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

90.40Total for Check Number 70405:

UP814 UpBeat Inc. 04/30/201470406544784 doggy bags/pw 414.00

414.00Total for Check Number 70406:

US211 Us Gas 04/30/201470407215964 medical oxygen/fd 62.70

216972 medical oxygen/fd 199.70

262.40Total for Check Number 70407:

UT428 Utility Dynamics Corporation 04/30/2014704080214-1705 st light pole/grand & harlem 3,532.00

3,532.00Total for Check Number 70408:

va421 Laura Valencia 04/30/201470409apr14 vehicle seizure refund 500.00

500.00Total for Check Number 70409:

VE300 Verizon Wireless 04/30/201470410680349393-00001 monthly service/fd 59.94

68034939300001a monthly service/vh 38.47

9722506911 monthly service/wd 50.04

148.45Total for Check Number 70410:

DE814 Vince DePinto Graphic Design 04/30/201470411ep109 aquatic center insert/wp 300.00

300.00Total for Check Number 70411:

ws102 W.S.Darley & Co. 04/30/201470412140363 3 sets of gear/fd 8,177.93

17127076 adjustamount kit/fd 3.79

17127201 tool lock/fd 172.11

17127337 axe & sledge hammer brackets/fd 217.63

17127344 axe & sledge hammer brackets//fd 217.63

17127927 mounting kits/fd 168.43

17130632 helmet/fd 227.95

9,185.47Total for Check Number 70412:

WE100 Wernick Key & Lock 04/30/20147041362456 keys #333/pd 69.50

69.50Total for Check Number 70413:

WE130 West Harlem Supply Co. 04/30/201470414apr14 flowers/beau 1,980.00

1,980.00Total for Check Number 70414:

WE350 West Sub.Special Rec. 04/30/201470415apr14 WSSRA ad 300.00

300.00Total for Check Number 70415:

WE820 West Town Refrigeration 04/30/201470416

Page 239AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

new a/c unit/pd 8,015.00

8,015.00Total for Check Number 70416:

WI414 Keith Witt 04/30/201470417apr14 training/fd 1,500.00

1,500.00Total for Check Number 70417:

WO700 Worldpoint Ecc Inc. 04/30/2014704181358473 cpr cards & aed pads/fd 433.65

433.65Total for Check Number 70418:

1,271,268.88Total for 4/30/2014:

AC700 Jim Accettura 05/01/201470419may14 uniform allowance/pw 485.00

485.00Total for Check Number 70419:

ar499 Dennis Argyrakis 05/01/201470420may14 uniform allowance/fd 575.00

575.00Total for Check Number 70420:

bl100 Frederick Blaskey 05/01/201470421may14 uniform allowance/fd 575.00

575.00Total for Check Number 70421:

bu102 Allan Budnik 05/01/201470422may14 uniform allowance/fd 575.00

575.00Total for Check Number 70422:

CA801 Giovanni Cacucciolo 05/01/201470423may14 uniform allowance/pw 485.00

485.00Total for Check Number 70423:

CA802 Nick Carparelli 05/01/201470424may14 uniform allowance/pw 485.00

485.00Total for Check Number 70424:

ca153 Joe Cascella 05/01/201470425may14 uniform allowance/fd 575.00

575.00Total for Check Number 70425:

ca155 Frank Casella 05/01/201470426may14 uniform allowance/fd 575.00

575.00Total for Check Number 70426:

CO500 Jim Coleman 05/01/201470427may14 uniform allowance/pw 485.00

485.00Total for Check Number 70427:

co101 Matthew Conversa 05/01/201470428

Page 240AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

may14 uniform allowance/fd 575.00

575.00Total for Check Number 70428:

de111 Derek DeRose 05/01/201470429may14 uniform allowance/fd 575.00

575.00Total for Check Number 70429:

di101 Daniel Diprizio 05/01/201470430may14 uniform allowance/fd 575.00

575.00Total for Check Number 70430:

do102 Matthew Doro 05/01/201470431may14 uniform allowance/fd 575.00

575.00Total for Check Number 70431:

fa999 Rocco Fanella 05/01/201470432may14 uniform allowance/fd 575.00

575.00Total for Check Number 70432:

fe455 Kevin Ferraro 05/01/201470433may14 uniform allowance/fd 575.00

575.00Total for Check Number 70433:

FI550 Ciro Fiore 05/01/201470434may14 uniform allowance/pw 485.00

485.00Total for Check Number 70434:

fl800 Kevin Flaherty 05/01/201470435may14 uniform allowance/fd 575.00

575.00Total for Check Number 70435:

GO299 Ken R. Goldstein 05/01/201470436may14 uniform allowance/pw 485.00

485.00Total for Check Number 70436:

GU875 Peter Guenther 05/01/201470437may14 uniform allowance/pw 485.00

485.00Total for Check Number 70437:

HA650 Richard Hahn 05/01/201470438may14 uniform allowance/pw 485.00

485.00Total for Check Number 70438:

he300 Tim Heneghan 05/01/201470439may14 uniform allowance/fd 575.00

575.00Total for Check Number 70439:

IV899 Bill Iverson 05/01/201470440may15 uniform allowance/wd 485.00

Page 241AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

485.00Total for Check Number 70440:

ki128 Jeremy Kiernicki 05/01/201470441may14 uniform allowance/fd 575.00

575.00Total for Check Number 70441:

ku301 Bill Kucera 05/01/201470442may14 uniform allowance/fd 575.00

575.00Total for Check Number 70442:

KU300 Frank Kucera 05/01/201470443may14 uniform allowance/fd 575.00

575.00Total for Check Number 70443:

le456 Corey Leber 05/01/201470444may14 uniform allowance/fd 575.00

575.00Total for Check Number 70444:

MA125 Joseph P. Marchi 05/01/201470445may14 uniform allowance/pw 485.00

485.00Total for Check Number 70445:

me455 Anthony Menoloscino 05/01/201470446may14 uniform allowance/fd 575.00

575.00Total for Check Number 70446:

mi102 Kevin Miller 05/01/201470447may14 uniform allowance/fd 575.00

575.00Total for Check Number 70447:

mo455 Nicholas Mourning 05/01/201470448may14 uniform allowance/fd 575.00

575.00Total for Check Number 70448:

PA375 Joe A. Parisi 05/01/201470449may14 uniform allowance/pw 485.00

485.00Total for Check Number 70449:

pe327 Derek Peach 05/01/201470450may14 uniform allowance/fd 575.00

575.00Total for Check Number 70450:

PR850 Kelvin Pratt 05/01/201470451may14 uniform allowance/pw 485.00

485.00Total for Check Number 70451:

RI799 Ted Rippel 05/01/201470452may14 uniform allowance/pw 485.00

485.00Total for Check Number 70452:

Page 242AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

SA750 James P. Sabatine 05/01/201470453may14 uniform allowance/pw 485.00

485.00Total for Check Number 70453:

SA899 Phil Sassone 05/01/201470454may14 uniform allowance/pw 485.00

485.00Total for Check Number 70454:

SC750 Michael Scheidt 05/01/201470455may14 uniform allowance/pw 485.00

485.00Total for Check Number 70455:

SO850 Stephen Sovcik 05/01/201470456may14 uniform allowance/pw 485.00

485.00Total for Check Number 70456:

TE775 Brian Terzo 05/01/201470457may14 uniform allowance/wd 485.00

485.00Total for Check Number 70457:

te899 Michael Terzo 05/01/201470458may14 uniform allowance/fd 575.00

575.00Total for Check Number 70458:

VE100 Michael Ventura 05/01/201470459may14 uniform allowance/fd 575.00

575.00Total for Check Number 70459:

WI799 Anthony Wilk 05/01/201470460may14 uniform allowance/pw 485.00

485.00Total for Check Number 70460:

wi455 Kevin Will 05/01/201470461may14 uniform allowance/fd 575.00

575.00Total for Check Number 70461:

zi455 David Zinn 05/01/201470462may14 uniform allowance/fd 575.00

575.00Total for Check Number 70462:

23,590.00Total for 5/1/2014:

AM513 Amalgamated Bank of Chicago 05/08/201470463may14-1 2012 Bond interest 119,578.13

may14-2 2005 Bond interest 56,531.88

may14-3 2013 Bond interest 189,812.91

365,922.92Total for Check Number 70463:

at800 AT&T 05/08/201470464708452041204 monthly service/wd 189.79

Page 243AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

708452390004 monthly service 8,728.23

708452390004-1 monthly service/cc 873.84

708452390004-2 monthly service/wd 558.85

10,350.71Total for Check Number 70464:

CO524 Comcast Cable 05/08/201470465may14-1 monthly internet service/vh 154.35

may14-2 monthly cable service/vh 16.29

170.64Total for Check Number 70465:

LO123 Local 705 05/08/201470466may14 medical insurance/pw 19,992.00

may14-1 medical insurance/wd 2,352.00

22,344.00Total for Check Number 70466:

LO875 Lowe's 05/08/201470467901123 playground supplies/Torpe Park 185.23

904818 playground supplies/Torpe Park 253.62

919998 potting soil/beau 1,621.08

2,059.93Total for Check Number 70467:

PE600 Petty Cash Civic Center 05/08/201470468may14 banks/cc 300.00

300.00Total for Check Number 70468:

sa350 Sam's Club 05/08/201470469may14 supplies/cc 94.92

94.92Total for Check Number 70469:

sp700 Sprint Pcs/Nextel 05/08/201470470275157714-079 monthly services 279.67

279.67Total for Check Number 70470:

VC508 VC Express 05/08/201470471may14 door repairs/wd 1,344.50

1,344.50Total for Check Number 70471:

VE300 Verizon Wireless 05/08/2014704729724215987 monthly service/wd 50.06

50.06Total for Check Number 70472:

402,917.35Total for 5/8/2014:

AM333 American Express 05/12/201470473may14 meeting supplies/vh 51.43

51.43Total for Check Number 70473:

CO524 Comcast Cable 05/12/201470474may14-3 monthly service/pd 104.35

Page 244AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

104.35Total for Check Number 70474:

CO729 Corporate Coach of Chicago, LLC 05/12/2014704751902 senior trip/5-22-14 650.00

650.00Total for Check Number 70475:

NE111 Michael Neri 05/12/201470476may14 special events coordinator/may 1,375.00

1,375.00Total for Check Number 70476:

sc513 Jim Schaefer 05/12/201470477may14 insurance for karate/cc 600.00

600.00Total for Check Number 70477:

2,780.78Total for 5/12/2014:

BI814 Rosemarie Biancalana 05/15/201470478may14 travel reimbursement/kab 397.60

397.60Total for Check Number 70478:

CL225 Paula Clare 05/15/201470479may14 travel reimbursement 28.00

28.00Total for Check Number 70479:

ic124 ICRMT 05/15/20147048011085 property & casualty premium 100,000.00

11085-1 property & casualty premium 66,593.50

11350 workers comp premium 284,983.00

11350-1 workers comp premium 110,000.00

561,576.50Total for Check Number 70480:

MA108 Marlin Leasing 05/15/20147048112410070 message on hold/vh 79.95

79.95Total for Check Number 70481:

st513 State of Illinois Office of the Comptroller 05/15/201470482016/170/32 late fees/tif 18.75

18.75Total for Check Number 70482:

WE515 Murray Weiner 05/15/201470483may14 summer concert entertainment 2,400.00

2,400.00Total for Check Number 70483:

gr100 Groot Disposal Co. 05/15/201490000005410107164 solid waste disposal 149,982.00

10107164-1 recycling toter rental 3,803.00

153,785.00Total for Check Number 900000054:

su101 Supt.Of Water Collections 05/15/2014900000055432524-may14 water purchase 38,613.60

Page 245AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

432525-may14 water purchase 41,093.60

79,707.20Total for Check Number 900000055:

797,993.00Total for 5/15/2014:

CO105 Meredith E. Conn 05/23/201470484may14 farmer's market coordinator fee/apr 680.00

680.00Total for Check Number 70484:

ME750 Metro Paramedic Services, Inc. 05/23/201470485may14 amb fee reimbursement/medicare 68,066.47

68,066.47Total for Check Number 70485:

mp100 Mpm Associates Inc. 05/23/201470486may14 aquatic center flier 250.00

250.00Total for Check Number 70486:

VO807 Paul Volpe 05/23/201470487may14 travel reimbursement/pv 205.00

205.00Total for Check Number 70487:

69,201.47Total for 5/23/2014:

pe104 Petty Cash Village Of E.P 05/28/201470488may14 tobacco enforcement/pd 260.00

260.00Total for Check Number 70488:

260.00Total for 5/28/2014:

ac101 Ace Hardware Co-Harlem 05/30/20147048933629 dremel set/fd 89.99

33637 misc supplies/pw 5.84

33645 misc supplies/beau 10.34

33650 gaskets/wd 3.41

33653 grommet kit/pw 9.89

33660 misc hardware/pw 15.45

33665 paint tray/pw 4.12

33666 cleaning supplies/wd 12.19

33670 tools & screws/pw 7.29

33671 drill bit/pw 7.19

33676 paint rollers/pw 5.38

33682 drill bits/pw 8.04

33716 tools/pw 17.08

33726 paint rollers/pw 5.38

33738 5 rakes/beau 59.95

33741 cleaning supplies/fd 11.98

33755 brooms/fd 29.58

33757 hardware for ambulances/fd 50.76

33760 cleaning supplies/wd 69.40

33777 batteries/fd 4.99

33781 spray marking paint/wd 85.31

Page 246AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

33782 flashlight/wd 4.49

33783 misc supplies/pw 61.00

33785 spray marking paint/wd 41.94

33793 misc supplies/cc 69.72

33796 paint supplies/pw 18.86

33803 tape/vh 11.99

33810 bulbs & keys/fd 28.95

33836 spray marking paint/wd 69.61

33839 tools for bucket truck/pw 493.26

1,313.38Total for Check Number 70489:

ai100 Air Filter Engineers Inc. 05/30/201470490199732 filter service/cd 74.50

199733 filter service/fd 52.50

199734 filter service/cc 119.25

199735 filter service/pd 73.15

319.40Total for Check Number 70490:

AI200 Air One EquipmentInc. 05/30/20147049195303 breathing equipment maint/fd 140.00

140.00Total for Check Number 70491:

al105 Al Piemonte Ford Inc. 05/30/201470492584009 pulley & sensor #949/fd 265.23

584207 shaft bearing & seal #349/pd 299.75

584272 condensor/ #344/pd 230.48

584338 wheel & lock/ #341/pd 148.58

584419 condensor/pd 108.60

584478 sensor #949/fd 242.96

584933 motors #345 & 347/pd 138.78

584949 accummulator #345/pd 94.79

585332 tube #348/pd 73.79

5854543 oil #341/pd 60.78

1,663.74Total for Check Number 70492:

al805 Alarm Detection Systems Inc. 05/30/201470493127881-may14 quarterly maint/jun-aug/vh 105.00

128795-may14 quarterly maint/jun-aug/station2/fd 105.00

133273-1026 quarterly maint/jun-aug/fd 105.00

140689-may14 quarterly maint/jun-aug/wd 105.00

140690may14 quarterly maint/jun-aug/pw 105.00

43390may14 quarterly maint/jun-aug/pd 105.00

630.00Total for Check Number 70493:

AL250 Alexander Equipment Co. 05/30/201470494101220 rodding materials/wd 61.00

61.00Total for Check Number 70494:

AM104 American Appraisal Associates 05/30/201470495105169 inventory mgmt update 1,500.00

1,500.00Total for Check Number 70495:

AM310 AMJ Spectacular Events 05/30/20147049626895-may14 summer camp event 725.70

Page 247AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

725.70Total for Check Number 70496:

an151 Anderson Pest Control 05/30/2014704972934804 monthly pest control/may 1,200.00

1,200.00Total for Check Number 70497:

AQ614 Aqua Pure Enterprises, Inc 05/30/20147049890731 pool chemicals/wp 477.85

477.85Total for Check Number 70498:

AR827 Artistic Engraving 05/30/2014704997763 badge/gp 154.25

154.25Total for Check Number 70499:

at800 AT&T 05/30/201470500708453082905 monthly service/911 106.30

708453430505 monthly service 57.99

708453607805 monthly service 98.94

708R0625471067 monthly service/pd 739.19

847734599005 monthly service/911 1,374.48

2,376.90Total for Check Number 70500:

av100 Avalon Petroleum Co. 05/30/20147050112860 gasoline/pw 1,383.45

12897 gasoline/pw 1,725.09

455715 gasoline/pw 2,646.74

455717 gasoline/pw 3,420.90

455796 gasoline/wd 3,267.90

552874 gasoline/pw 2,356.83

14,800.91Total for Check Number 70501:

BF928 B&F Technical Code Services Inc 05/30/20147050239212 cross connection inspections 1,400.00

39213 electrical inspections/cd 1,165.00

39213-1 plumbing inspections/wd 2,105.00

4,670.00Total for Check Number 70502:

BA414 Bannerville USA Inc. 05/30/20147050317980 pole brackets 1,875.00

1,875.00Total for Check Number 70503:

ba102 Battery Service Corp. 05/30/201470504246679 batteries #344 &343/pd 479.64

246680 batteries high lift/pw 479.76

959.40Total for Check Number 70504:

bA505 Nazariy Bazar 05/30/201470505may15 vehicle seizure refund 500.00

500.00Total for Check Number 70505:

BI612 Laura Bilben 05/30/2014705066 senior advocate/may 833.33

Page 248AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

833.33Total for Check Number 70506:

BL430 Blackboard Inc 05/30/201470507may14 blackboard connect 14,327.13

14,327.13Total for Check Number 70507:

bl102 Blue Cross Blue Shield Of Illinois 05/30/201470508may14 medical insurance/vh 106,557.16

may14-1 medical insurance/wd 1,489.55

may14-2 medical insurance/cc 4,052.40

112,099.11Total for Check Number 70508:

BL121 Blue Sky Marketing Group 05/30/20147050988175 cups/taste 2,281.56

2,281.56Total for Check Number 70509:

BO300 Bomark Cleaning Service 05/30/20147051021778 monthly cleaning/vh 1,164.78

21779 monthly cleaning/pd 2,140.96

3,305.74Total for Check Number 70510:

CO750 C.O.P.S. Testing Service 05/30/201470511102889 comprehensive background applications/fd 416.00

416.00Total for Check Number 70511:

CA128 Calumet City Plumbing Co. Inc. 05/30/20147051213199 water meter repairs/wd 236.07

236.07Total for Check Number 70512:

EL610 Cardmember Services 05/30/201470513may14-1 congressman breakfast 168.00

may14-10 wifi/cd 99.99

may14-11 basketball software/yc 10.61

may14-12 paper/vh 63.69

may14-13 white board/cc 37.79

may14-14 pizza/teen nights 216.00

may14-15 ethernet cables/vh 24.94

may14-16 printer/cc 281.94

may14-17 cartridges/vh 138.99

may14-18 drop box fee 5.00

may14-19 cash trays/cc 186.10

may14-2 airfare/pv & as 1,498.00

may14-20 hdmi cable/vh 45.84

may14-21 conf room supplies/vh 194.89

may14-22 tv protection plan/vh 53.82

may14-23 microsoft office/fd 219.00

may14-24 monthly internet fee/pd 278.70

may14-25 scanners/wd 309.48

may14-26 server host/cc 56.79

may14-27 misc supplies/vh 90.71

may14-28 garden signs/vh 109.71

may14-29 batteries/pd 30.90

may14-3 conf fee/pv 665.00

may14-30 memory cards/pd 38.85

may14-31 toner/wd 152.34

Page 249AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

may14-32 office supplies/wd 110.47

may14-33 memory card/pd 12.95

may14-34 printer cartridges/wp 324.90

may14-35 laptop/wp 349.99

may14-36 supplies/vh 357.12

may14-37 aprons/cc 33.86

may14-38 scanner holders/wd 50.97

may14-39 cable/vh 6.95

may14-4 meeting supplies/vh 33.85

may14-5 software/vh 199.98

may14-6 toner/vh 20.95

may14-8 toner/cd 244.75

may14-9 ipad covers/yc 134.98

6,858.80Total for Check Number 70513:

CA512 Cascade Subscription Service 05/30/2014705141271671 annual subscription 179.00

179.00Total for Check Number 70514:

CA799 Casey Equipment Company, Inc. 05/30/201470515W49175 backhoe repairs/wd 617.11

617.11Total for Check Number 70515:

CE527 Celtic Corner 05/30/201470516may14 license refund 50.00

50.00Total for Check Number 70516:

CH724 Central Chicago Tire & Wheel 05/30/20147051760467 tires/pw 89.00

61024 tires #347/pd 514.00

61048 alignment #343/pd 75.00

61109 tires #341/pd 624.00

61230 tires/pd 803.00

61758 alignment #944/fd 90.00

61820 tires/pw 711.00

61830 tire repair/sweeper 30.00

61844 alignment #341/pd 115.00

61861 tires #346/pd 597.00

61912 tire repair #341/pd 15.00

3,663.00Total for Check Number 70517:

CE600 Cerniglia Co. 05/30/20147051814048 sewer & water line repair/77th & Fullerton 4,840.50

4,840.50Total for Check Number 70518:

CH114 Chicago Parts & Sound LLC 05/30/201470519592349 oil filters/pw 155.16

155.16Total for Check Number 70519:

cb100 Christopher B. Burke 05/30/201470520115775 eng fees/st light maint 1,402.50

115776 eng fees/led st light contract documents 6,253.04

115811 eng fees/st light maint 1,191.68

116077 eng fees/ FMP construction observation 2,072.24

116079 eng fees/ FMP construction observation 28,558.42

Page 250AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

11608 eng fees/FMP eng fees Areas 4,5,6 53,237.48

116080 eng fees/2014 MFT Program 68,987.79

116081 general eng services 7,970.80

169,673.95Total for Check Number 70520:

CI522 Vince Cinquegrani 05/30/2014705211 property clean up/2109 74th Ave 100.00

2 property clean up/2846 77th Ave 200.00

3 property clean up/7802 Fullerton 200.00

4 property clean up/1712 76th Ct 200.00

700.00Total for Check Number 70521:

CO524 Comcast Cable 05/30/201470522may14-4 cable/pd 19.12

19.12Total for Check Number 70522:

CO900 Commonwealth Edison Co. 05/30/2014705230102024199may14 monthly service/wd 39.73

0707146058may14 monthly service 39.98

2123124203may14 pumping station monthly service/wd 4,991.11

2739106099may14 monthly service 143.64

5,214.46Total for Check Number 70523:

co999 Commonwealth Edison Co. 05/30/2014705242103000079may14 monthly service 6,968.71

6,968.71Total for Check Number 70524:

CO114 Constituent Outreach Consultants Inc 05/30/201470525517 e-newsletter/may 1,000.00

1,000.00Total for Check Number 70525:

CO729 Corporate Coach of Chicago, LLC 05/30/2014705261852 senior trip/6-4-14 650.00

650.00Total for Check Number 70526:

dp100 D & P Construction Inc. 05/30/20147052790689 dumping fees/wd 450.00

90693 dumping fees/wd 450.00

90695 dumping fees/pw 450.00

90697 dumping fees/wd 450.00

90700 dumping fees/wd 900.00

90703 dumping fees/wd 450.00

3,150.00Total for Check Number 70527:

DE103 De Lage Landen Public Finance 05/30/20147052841188569 copier lease 402.35

41363272 copier lease 280.90

683.25Total for Check Number 70528:

DT100 Di Maggio Telecom Services Inc. 05/30/2014705291537 phone repairs/fd 75.00

1538 phone repairs/pd 80.00

1539 data network repairs/wd 166.25

Page 251AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

520786 phone repairs/fd 150.00

471.25Total for Check Number 70529:

DI612 DiMeo Bros Inc. 05/30/2014705303279 water main break repair/78th Ct & North Ave 4,322.15

3290 sewer repair/2531 75th Ave 6,645.00

3306 water line repair/7436 North Ave 2,786.50

3307 water main break repair/73rd Ct & Diversey 6,972.75

3308 service line repair/74th Ct 4,405.00

25,131.40Total for Check Number 70530:

el201 Elmwood Supply 05/30/201470531V1031043 plumbing supplies/wd 2.82

V1031133 plumbing supplies/wd 9.08

V1031833 plumbing supplies/wd 21.95

33.85Total for Check Number 70531:

EY625 EyeMed 05/30/201470532may14-1 eye insurance/vh 94.61

94.61Total for Check Number 70532:

FI675 Fire Investigators Strike Forc 05/30/201470533may14 annual dues/fd 75.00

75.00Total for Check Number 70533:

fr514 Freedman Seating Company 05/30/201470534R-00556398 seat belt/bus 90.71

90.71Total for Check Number 70534:

GA111 Garvey's Office Products 05/30/201470535772427 office supplies/vh 131.65

774757 office supplies/vh 99.09

782398 office supplies/vh 63.87

294.61Total for Check Number 70535:

GE419 GE Capital 05/30/20147053660723719 copier leases 925.95

925.95Total for Check Number 70536:

GA515 Gary Gilberto 05/30/201470537may14 pump room, ticket booth painting/wp 425.00

425.00Total for Check Number 70537:

go333 GOV Connection Inc. 05/30/20147053851356944 printer/vh 601.05

601.05Total for Check Number 70538:

GR617 Grand Car Wash 05/30/201470539may14 monthly car washes/pd 233.50

233.50Total for Check Number 70539:

GR320 Granicus Inc 05/30/201470540

Page 252AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

54767 monthly service/jun 820.00

820.00Total for Check Number 70540:

gr100 Groot Disposal Co. 05/30/20147054110132629 dumping fees/wd 936.70

10133326 dumping fees/wd 650.00

10134047 paint dumping fees/pw 1,204.90

10134566 dumping fees/wd 1,985.64

4,777.24Total for Check Number 70541:

HA550 Halogen Supply Company, Inc. 05/30/201470542451329 pool supplies/cc 320.00

320.00Total for Check Number 70542:

he204 Healy Asphalt Company LLC 05/30/20147054344771 .83 tons asphalt/pw 106.24

44843 .92 tons asphalt/pw 46.92

44843-1 2 pails of sealer/pw 92.00

44889 .71 tons asphalt/pw 36.21

44917 1.91 tons asphalt/pw 97.41

44917-1 2 pails of surface sealer/pw 92.00

44950 1.32 tons asphalt/pw 67.32

44990 1.96 tons asphalt/pw 99.96

45028 2.51 tons asphalt/pw 128.01

45028-1 3 pails of surface sealer/pw 138.00

45070 .59 tons asphalt/pw 30.09

45103 2.23 tons asphalt/pw 113.73

45132 3.10 tons asphalt/pw 158.10

45132-1 2 pails of sealer/pw 92.00

45174 1.57 tons asphalt/pw 80.07

45203 3.81 tons asphalt/pw 194.31

45203-1 2-pails surface sealer/pw 92.00

45281 2.23 tons asphalt/pw 113.73

45321 3.41 tons asphalt/pw 173.91

45321-1 2 pails sealer/pw 92.00

45357 2.90 tons asphalt/pw 147.90

45357-1 2-pails sealer/pw 92.00

45452 .50 tons asphalt/pw 25.50

2,309.41Total for Check Number 70543:

HO750 Home Depot Credit Services 05/30/2014705447012639 supplies/pw 104.18

8220828 sod & supplies/beau 254.74

358.92Total for Check Number 70544:

il205 Illinois Alarm Service Inc 05/30/20147054567133 alarm service/jun-aug/wp 90.00

67134 alarm service/jun-aug/cc 450.00

67260 alarm service/jun-aug/pd 279.50

67479 alarm service/jul-sept/fd 285.00

67480 alarm service/jun-aug/wd 240.00

1,344.50Total for Check Number 70545:

IL170 Illinois City/Counties Management Assoc 05/30/201470546may14 annual dues/pv 346.75

Page 253AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

346.75Total for Check Number 70546:

IC515 Illinois Counties Risk Mgmt Trust 05/30/20147054711737 additional coverage/fire truck 4,562.00

4,562.00Total for Check Number 70547:

IL514 Illinois Dept of Public Health 05/30/201470548114744 annual dues/mv/fd 20.00

20.00Total for Check Number 70548:

IL123 Illinois Fire Chiefs Association 05/30/20147054914-1890 membership dues/fd 450.00

450.00Total for Check Number 70549:

IL820 Illinois Municipal League 05/30/201470550m-177may14 annual membership 1,601.00

1,601.00Total for Check Number 70550:

ip400 Illinois Paper Company 05/30/201470551104569 copier maint 168.92

104716 copier maint/vh 717.56

107857 paper/pd 129.90

1,016.38Total for Check Number 70551:

IL666 Illinois State Police 05/30/201470552may12 finger prints 220.50

220.50Total for Check Number 70552:

IN300 Intoximeters,Inc. 05/30/201470553466719 breathalizer supplies/pd 196.50

196.50Total for Check Number 70553:

JO444 John Deere Landscapes 05/30/20147055467995259 sprinkler parts/wd 568.95

568.95Total for Check Number 70554:

jn200 Just Network Inc. 05/30/20147055514258 google message discovery/vh 360.00

14265 computer maint/vh 607.50

14265-1 computer maint/pd 1,358.75

14267 computers/pd 3,490.00

14268 computer/fd 650.00

6,466.25Total for Check Number 70555:

KA900 KAD Construction Management LLC 05/30/201470556136 various concrete patching/wd 8,750.00

136-1 platform for memorial statue 1,225.00

137 various concrete patching/wd 4,400.00

14,375.00Total for Check Number 70556:

KA100 Kane Mc Kenna & Assoc 05/30/20147055712330 consulting fees/North Ave TIF 87.50

Page 254AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

12331 consulting fees/North Ave TIF 175.00

262.50Total for Check Number 70557:

KE400 Keller Heartt Company 05/30/201470558206450 oil/pw 747.00

747.00Total for Check Number 70558:

MO875 Kone Inc. 05/30/201470559221461147 monthly maint/pd 203.31

221469149 monthly maint/vh 203.31

406.62Total for Check Number 70559:

LA328 Laner Muchin 05/30/201470560442386 legal fees/vh 2,461.70

2,461.70Total for Check Number 70560:

la102 Larry's Auto Parts 05/30/201470561133896 stock supplies/pw 39.69

133913 oil filters/pd 69.36

109.05Total for Check Number 70561:

LE711 Leprecan Portable Restrooms LLC 05/30/20147056245D00552 porta-potty service-Bambi Park 90.00

45D00553 porta-potty service-Triangle Park 90.00

45D00555 porta-potty service-Kiddie Koral 90.00

45D00556 porta-potty service-Central Park 90.00

45D00557 porta-potty service-Centennial Park 27.00

387.00Total for Check Number 70562:

MA500 M.A.B.A.S. Division 20 05/30/201470563may14 annual dues/fd 6,000.00

6,000.00Total for Check Number 70563:

MA508 MABAS Division 20 Training 05/30/201470564107 training/cl, kf/fd 800.00

800.00Total for Check Number 70564:

MA124 Mack Communications 05/30/201470565vep5-14 consulting fees/apr 3,000.00

3,000.00Total for Check Number 70565:

MA128 Mark Malkmus 05/30/201470566may914 security receiver/fd 165.00

165.00Total for Check Number 70566:

MA105 Manor Press Inc. 05/30/20147056753931 basketball flyer/yc 98.00

54067 dance flyer/yc 80.00

178.00Total for Check Number 70567:

MA655 Matco Tools 05/30/201470568153169 tools/pw 36.00

Page 255AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

153171 tools/pw 26.35

153287 tools/pw 78.95

153289 tools/pw 104.60

153427 tools/pw 334.40

580.30Total for Check Number 70568:

CO140 Meade Electric Company 05/30/201470569664800 st light outages repaired 1,179.84

664801 cable locate/1632 75th ave 163.00

664802 cable locate/1920 75th Ct 163.00

664803 cable locate/2310 73rd Ct 163.00

664804 cable locate/Fullerton & Eastbrook 163.00

664805 cable locate/Dickens & 76th Ave 163.00

664807 cable locate/7722 Sunset 163.00

664808 cable locate/Altgeld & Eastbrook 163.00

664809 traffic signal repair/76th & Grand 431.31

664810 cable locate/2228 72nd Ct 163.00

664811 traffic signal repairs/Grand & 73rd Ave 309.66

664812 cable locate/7906 Birchdale 163.00

664813 cable locate/7801 Sunset 163.00

664814 cable locate/2705 76th Ave 163.00

664815 cable locate/7804 Cortland St 163.00

664816 cable locate/2538 Westbrook 163.00

664817 cable locate/78th & Fullerton 163.00

664818 cable locate/79th & Altgeld 163.00

664819 cable locate/7804 Cortland 163.00

664820 cable locate/7623 Altgeld 163.00

664821 cable locate/2322 77th Ave 163.00

664822 st light outages 1,084.48

664823 st light outages repaired 218.00

664824 cable locate/2047 76th Ave 163.00

664825 cable locate/Dickens & Armitage 163.00

664826 cable locate/2100 75th Ct 163.00

664827 cable locate/2224 75th Ct 163.00

664828 cable locate/2023 76th Ct 163.00

664829 cable locate/78th Ct & Fullerton 163.00

664830 cable locate/7907 Metropole 163.00

664831 cable locate/7404 North Ave 163.00

664832 cable locate/1724 79th Ct 163.00

664833 cable locate/Thatcher & Bloomingdale 163.00

664834 cable locate/7657 Sunset Dr 163.00

664835 cable locate/2518 74th Ave 163.00

664836 cable locate/Belmont & 78th 163.00

664837 cable locate/2308 77th Ct 163.00

664838 cable locate/2940 74th Ave 163.00

664839 cable locate/2832 77th Ave 244.50

664840 traffic signal repairs/73rd & Grand 293.37

664841 cable locate/2042 74th Ct 163.00

664842 cable locate/77th & Armitage 163.00

664843 cable locate/77th & Armitage 163.00

664844 cable locate/1747 73rd Ave 163.00

664845 cable locate/1924 74th Ave 163.00

664846 cable locate/1909 75th Ct 163.00

664847 cable locate/1810 74th Ave 163.00

664848 cable locate/3022 78th Ct 163.00

664849 cable locate/2210 72nd Ct 163.00

664850 cable locate/North & 77th Ct 163.00

664851 cable locate/Bloomingdale & Thatcher 163.00

664852 cable locate/Thatcher & North 163.00

Page 256AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

664853 cable locate/7400 Grand 163.00

664854 cable locate/2139 78th Ave 163.00

664855 cable locate/79th & Leonora/nicor 163.00

664856 cable locate/72531 75th Ct 163.00

664857 cable locate/Bloomingdale & Thatcher 163.00

664858 cable locate/North & Thatcher 163.00

664859 cable locate/77th Ct 163.00

664860 cable locate/76th & Armitage 163.00

664861 cable locates/2919 72nd Ct 163.00

664883 cable locates/1724 79th Ct 163.00

664884 cable locates/76th & North 163.00

664885 cable locates/76th & Bloomingdale 163.00

664886 cable locates/Thatcher & Bloomingdale 163.00

664887 cable locates/Cortland &79th 163.00

664888 cable locates/78th & 79th 163.00

664889 cable locates/77th & bloomingdale 163.00

664890 cable locates/78th & Cortland 163.00

664891 cable locates/78th & Cortland 163.00

664892 cable locates/77th & Armitage 163.00

664893 cable locates/78th & Armitage 163.00

664894 various cable locates/nicor 489.00

664895 cable locates/72nd Ct 163.00

664896 cable locate/2218 74th Ct 163.00

664897 cable locate/2512 Westbrook 163.00

664898 cable locates/2705 76th Ave 163.00

664899 cable locate/3126 76th Ave 163.00

664916 cable locate/nicor 163.00

664917 cable locate/2847 77th Ave 163.00

664918 cable locate/7400 Grand 163.00

664970 cable locate/2041 74th Ct 163.00

664971 cable locate/1812 79th Ct 163.00

664972 cable locate/78th Ct & Bloomingdale 163.00

664973 cable locate/76th & Bloomingdale 163.00

664974 various cable locates/nicor 326.00

664978 various st light outages repaired 4,148.28

664979 various st light outages repaired 318.41

664980 photo cell replaced/1600 blk 78th Ave 25.00

664981 various st light outages repaired 1,208.00

22,826.85Total for Check Number 70569:

me123 Menards-Melrose Park 05/30/20147057065341 lumber/pw 366.71

65523 lumber/pw 6.88

65547 lumber/pw 58.69

66928 river rock/beau 11.34

67902 misc supplies/pw 5.00

68131 misc supplies/parks 137.02

585.64Total for Check Number 70570:

me505 Jaime Mendoza 05/30/201470571may14 vehicle seizure refund 500.00

500.00Total for Check Number 70571:

ME618 MetLife Small Market 05/30/201470572may14-1 dental insurance/vh 5,302.17

may14-2 dental insurance/wd 45.08

may14-3 dental insurance/cc 180.32

Page 257AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

5,527.57Total for Check Number 70572:

ME750 Metro Paramedic Services, Inc. 05/30/201470573278-002311 paramedic contract/jun 7,916.67

7,916.67Total for Check Number 70573:

mi555 Mid American Water 05/30/201470574101917a clamp/wd 464.10

102316a plumbing supplies/wd 1,493.94

102316A-1 curb box risers/wd 230.40

102582A clamps & couplings/wd 1,269.94

3,458.38Total for Check Number 70574:

MO103 Monroe Truck Equipment 05/30/20147057571887 plow control #13-1/pw 97.00

71892 plow control #13-2/pw 97.00

194.00Total for Check Number 70575:

MO314 Motorola Solutions INC 05/30/20147057613009508 10 apex 6000 portable radios/fd 10,500.00

13009508-1 10 apex 6000 portable radios/fd 6,946.50

17,446.50Total for Check Number 70576:

MR800 Mr. K. Garden And Material Center 05/30/20147057711 4 yds compost/beau 160.00

MAY10 4 yds compost/beau 160.00

320.00Total for Check Number 70577:

MS123 Municipal Systems Inc 05/30/2014705789730 monthly serivce/apr 950.00

950.00Total for Check Number 70578:

NA333 National Auto Glass 05/30/20147057917984 seat belt installed/pw 85.00

18086 rear window #99-1/pw 285.00

370.00Total for Check Number 70579:

NA300 National Power Rodding 05/30/20147058044695 sewers cleaned/wd 6,537.78

44721 sewers cleaned/wd 5,957.02

12,494.80Total for Check Number 70580:

NA104 Navman Wireless 05/30/20147058190372763 monthly gps services/apr 1,146.69

90378940 monthly gps services/may 1,146.69

2,293.38Total for Check Number 70581:

NO700 North East Multi-Regional Training 05/30/201470582182172 training/ao/pd 50.00

50.00Total for Check Number 70582:

NU800 Nutoys Leisure Products 05/30/201470583

Page 258AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

41125 playground equipment 1,291.00

1,291.00Total for Check Number 70583:

OD401 Odelson & Sterk, LTD 05/30/20147058413533 parking ticket hearing/apr 675.00

675.00Total for Check Number 70584:

PA258 Paramedic Services 05/30/201470585may14 paramedic billing/apr 92.43

92.43Total for Check Number 70585:

PA607 Patlin 05/30/20147058638953 stock supplies/pw 14.60

39069 stock supplies/pw 141.54

39159 stock supplies/pw 87.91

244.05Total for Check Number 70586:

PA109 Paylocity Payroll 05/30/201470587100965021 payroll 1,282.79

100982065 payroll 794.22

100999599 payroll 280.70

101016502 payroll 1,828.31

4,186.02Total for Check Number 70587:

PI500 Pitney Bowes 05/30/201470588383599 postage machine supplies 53.59

53.59Total for Check Number 70588:

PI103 Pitney Bowes Inc 05/30/2014705897227499-my14 postage machine lease 920.16

920.16Total for Check Number 70589:

PO299 Platinum -Poolcare-Aquatech Ltd. 05/30/20147059050450 pool opening/wp 2,898.00

2,898.00Total for Check Number 70590:

pr101 Preferred Beverage 05/30/20147059162210 coffee & supplies/pd 165.09

62400 coffee & supplies/cd 51.84

216.93Total for Check Number 70591:

ps100 The Printing Station 05/30/2014705921413491 forms printed/cd 344.70

1413492 forms printed/cc 60.00

1413493 forms printed/cd 150.00

1413493-1 forms printed/cd 450.00

1413495 summer program book/cc 1,226.43

1413496 forms printed/vh 635.00

1413497 forms printed/vh 50.00

1413498 forms printed/pd 845.00

3,761.13Total for Check Number 70592:

Page 259AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

PR826 Promos 911 Inc. 05/30/2014705934431 kid helmets/fd 701.88

701.88Total for Check Number 70593:

RB500 R&B Supply Co.,Inc. 05/30/20147059424625 drill bit set and flashlight/pw 318.95

318.95Total for Check Number 70594:

ra250 Radco Communications Inc 05/30/20147059579810 antenna/sweeper/pw 63.43

79873 repairs #336 & 346/pd 245.00

79893 new batteries/fd 227.58

536.01Total for Check Number 70595:

RA103 Ray O'Herron Co.,Inc. 05/30/2014705961428472 ammunition/pd 5,280.00

5,280.00Total for Check Number 70596:

RC926 RC Systems, Inc. 05/30/20147059716051 pass printer/cc 2,150.00

2,150.00Total for Check Number 70597:

RU224 Rush Truck Centers 05/30/2014705981642156 parts & repairs/chipper truck/pw 1,165.86

1,165.86Total for Check Number 70598:

RU115 Edie Russo 05/30/201470599may14 basketball league refund/cc 50.00

50.00Total for Check Number 70599:

SE666 S&E Inspections Inc. 05/30/2014706001190 truck testing #944/fd 26.00

26.00Total for Check Number 70600:

SA021 Safariland LLC 05/30/201470601I14-063907 crime scene tape/pd 317.21

317.21Total for Check Number 70601:

SA101 Safety-Kleen Corp. 05/30/20147060262290069 washer supplies/pw 337.00

63739191 stripping solvent 45.00

63744473 paint disposal 866.45

1,248.45Total for Check Number 70602:

SP875 Spear Corporation 05/30/20147060390939 pool chemicals/wp 253.14

253.14Total for Check Number 70603:

sp700 Sprint Pcs/Nextel 05/30/201470604411740517-146 monthly service 31.51

Page 260AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

31.51Total for Check Number 70604:

SV100 St. Vincent Ferrer 05/30/201470605may14 coaching seminar 925.00

925.00Total for Check Number 70605:

ST400 Standard Fencing Co.,Inc. 05/30/20147060636778 fence repairs/westwood 875.00

875.00Total for Check Number 70606:

ST620 Standard Insurance Company 05/30/201470607may14 life insurance/vh 807.50

may14-1 life insurance/cc 46.75

may14-2 life insurance/wd 12.75

867.00Total for Check Number 70607:

st638 Staples Business Advantage 05/30/2014706083229491692 office supplies/wd 59.60

3230289861 office supplies/wd 39.96

3230289862 office supplies/wd 12.79

112.35Total for Check Number 70608:

ST108 Steiner 05/30/201470609s0046499.001 generator maint/vh 380.55

380.55Total for Check Number 70609:

st200 Storino Ramello & Durkin 05/30/20147061064268-1 abandoned building/2306 73rd Ave 1,422.90

64268-2 storm water management 3,804.00

64268-3 investigation/jw/pd 37.50

64268-4 overtime grievance/pw 262.50

5,526.90Total for Check Number 70610:

SU200 Suburban Laboratories 05/30/201470611111971 water testing/wd 152.00

112365 water testing/wd 598.00

750.00Total for Check Number 70611:

SU127 Sun-Times Media 05/30/201470612241573 bid advertisements 244.80

244.80Total for Check Number 70612:

sy200 Syracuse & Syracuse 05/30/201470613h042014 code hearing/apr 500.00

500.00Total for Check Number 70613:

ta505 Kenneth Taylor 05/30/201470614may14 vehicle seizure refund 500.00

500.00Total for Check Number 70614:

TE600 Terminal Supply Co. 05/30/20147061513620-01 parts/pw 587.86

Page 261AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

13620-03 supplies/pw 8.18

596.04Total for Check Number 70615:

TH520 The Blue Line 05/30/20147061630144 fire fighter applications 447.00

447.00Total for Check Number 70616:

th700 Third Millennium Assc. 05/30/20147061716920 e-pay server fees/apr 646.35

16974 water bill outsource 744.41

1,390.76Total for Check Number 70617:

TH150 Thompson Elevator 05/30/20147061814-1469 elevator inspections/cd 587.00

14-1618 elevator inspection/cd 43.00

630.00Total for Check Number 70618:

to350 Tony's Lawnmower 05/30/20147061948356 parts for water tanks/beau 440.24

48364 carburetor/pw 39.95

48730 water tank parts/pw 80.96

48969 trimmer line/pw 45.94

607.09Total for Check Number 70619:

TO314 Top Board-Up, LLC 05/30/2014706204090 board up fees/2531 72nd Ct 175.00

175.00Total for Check Number 70620:

TR719 Traffic Control & Protection 05/30/20147062179998 signs/pw 162.70

162.70Total for Check Number 70621:

TU313 Tumbling Tots Gymnastics 05/30/201470622172 gymnastic classes/cc 752.00

752.00Total for Check Number 70622:

un117 UniFirst Corporation 05/30/20147062306010827204 cleaning contract/vh 70.37

0610834643 cleaning contract/pd 46.34

0610834645 shop towels/pw 28.72

0610837095 cleaning contract/vh 84.32

0610837096 cleaning contract/pd 46.34

0610837098 shop towels/pw 28.72

304.81Total for Check Number 70623:

up200 United Parcel Service 05/30/201470624758w42184 packages sent/vh 54.41

758w42204 packages sent/vh 52.91

107.32Total for Check Number 70624:

US211 Us Gas 05/30/201470625217753 medical oxygen/fd 72.70

Page 262AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

229160 medical oxygen/fd 1,188.00

1,260.70Total for Check Number 70625:

VE300 Verizon Wireless 05/30/2014706269724930346 monthly service 98.41

98.41Total for Check Number 70626:

DE814 Vince DePinto Graphic Design 05/30/201470627ep110 investment brochure 800.00

ep110-1 summer brochure/cc 2,100.00

2,900.00Total for Check Number 70627:

VI505 Lisa Vitacco 05/30/201470628may14 over payment/summer camp 320.00

320.00Total for Check Number 70628:

WE700 West Central Municipal Confere 05/30/201470629may14 annual dinner meeting 700.00

700.00Total for Check Number 70629:

WE444 West Suburban Consolidated 05/30/201470630212 westcom fees/jun 60,161.32

60,161.32Total for Check Number 70630:

WE888 West Suburban Detectives Assoc 05/30/201470631may14 annual membership/pd 75.00

75.00Total for Check Number 70631:

WO700 Worldpoint Ecc Inc. 05/30/2014706325411038 cpr cards/fd 211.95

211.95Total for Check Number 70632:

YO520 Jack Yonan 05/30/201470633may14 business lic refund 100.00

100.00Total for Check Number 70633:

YU124 Jeff Yunker 05/30/201470634may14 dj for dance/yc 275.00

275.00Total for Check Number 70634:

ZA325 Dino Zavos 05/30/2014706351033 senior snow removal/2-8-14 10.00

816 senior snow removal/2-5-14 10.00

819 senior snow removal/2-5-14 10.00

30.00Total for Check Number 70635:

637,854.84Total for 5/30/2014:

CO524 Comcast Cable 06/02/20147063626530jun14 monthly service/pd 16.29

Page 263AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

82242jun14 monthly internet service/vh 144.85

161.14Total for Check Number 70636:

KB602 KBC Tour Co. 06/02/201470637jun14 senior trip/6-4-14 1,080.00

1,080.00Total for Check Number 70637:

KO200 Konica Business Machines 06/02/201470638254130644 copier lease/fd 215.33

215.33Total for Check Number 70638:

lo123 Local 705 06/02/201470639jun14 medical insurance/pw 24,990.00

jun14-1 medical insurance/wd 2,940.00

27,930.00Total for Check Number 70639:

OF500 Notary Dept. Office Of The County Clerk 06/02/201470640jun14 notary fee/jg/pd 10.00

10.00Total for Check Number 70640:

PA213 Pace Suburban Bus 06/02/201470641may14 bus fees/may 100.00

100.00Total for Check Number 70641:

st200 Storino Ramello & Durkin 06/02/20147064264163 monthly retainer/may 18,365.00

64267 North & Harlem TIF 857.92

64269 ord prosecution 16.04

64371 monthly retainer/jun. 18,365.00

37,603.96Total for Check Number 70642:

ve300 Verizon Wireless 06/02/2014706439725927661 monthly service/vh 50.06

50.06Total for Check Number 70643:

67,150.49Total for 6/2/2014:

AB604 ABC Bank 06/04/201470644jun14 water reserve account deposit 3,000,000.00

3,000,000.00Total for Check Number 70644:

AM333 American Express 06/04/201470645jun14-1 power washer/cc 277.98

jun14-2 pizza/teen night 216.00

jun14-3 janitorial supplies/vh 14.99

jun14-4 office supplies/vh 86.89

jun14-5 senior trip 810.00

jun14-6 meeting fees/fd 130.04

jun14-7 paint/wp 114.39

jun14-8 tent 244.36

jun14-9 camera for passes/cc 101.87

Page 264AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

1,996.52Total for Check Number 70645:

CE600 Cerniglia Co. 06/04/20147064614050 repair catch basin/Altgeld & 76th Ct 6,089.36

14052 repair catch basin/77th & Dickens 5,169.04

14053 repair catch basin/77th & Armitage 5,130.60

16,389.00Total for Check Number 70646:

CO524 Comcast Cable 06/04/2014706472978589-jun14 monthly internet service/pd 254.70

254.70Total for Check Number 70647:

DE103 De Lage Landen Public Finance 06/04/20147064841501101 copier lease/pw 64.75

64.75Total for Check Number 70648:

NE111 Michael Neri 06/04/201470649jun14 special events coordinator/jun 1,375.00

1,375.00Total for Check Number 70649:

RC926 RC Systems, Inc. 06/04/20147065015996 rec pro maint/cc 1,145.00

1,145.00Total for Check Number 70650:

WE515 Murray Weiner 06/04/201470651jun14 entertainment/4th of July 2,200.00

jun14-1 entertainment/summer concerts 7-10 /7-24 2,400.00

4,600.00Total for Check Number 70651:

3,025,824.97Total for 6/4/2014:

BO788 Bolder Contractors 06/06/2014706521 pay request #1/storm connector project 740,859.30

740,859.30Total for Check Number 70652:

HO750 Home Depot Credit Services 06/06/2014706534973489 misc supplies/pw 56.83

8563914 misc supplies/pw 124.46

181.29Total for Check Number 70653:

ME100 John Menton 06/06/201470654jun14 medical insurance reimbursement 2,400.00

2,400.00Total for Check Number 70654:

pe104 Petty Cash Village Of E.P 06/06/201470655june14-1 banks/collections 200.00

june14-2 banks/wp 150.00

350.00Total for Check Number 70655:

Page 265AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

743,790.59Total for 6/6/2014:

at800 AT&T 06/12/201470656708452041205 monthly service/pumping station 179.09

708452390005 monthly service 8,729.66

708452390005-1 monthly service/cc 873.98

708452390005-2 monthly service/wd 558.94

708453082906 monthly service/911 106.28

708453430506 monthly service 57.98

708453607806 monthly service 99.93

10,605.86Total for Check Number 70656:

CO524 Comcast Cable 06/12/2014706570292629jun14 monthly internet service/pd 94.85

94.85Total for Check Number 70657:

DO610 Donato Towers 06/12/201470658june14 facade improvements 7,500.00

7,500.00Total for Check Number 70658:

LE551 Lexis Nexis 06/12/2014706591569216-2014043 2 months of service/pd 170.00

170.00Total for Check Number 70659:

MA108 Marlin Leasing 06/12/20147066012475517 msg on hold/vh 79.95

79.95Total for Check Number 70660:

ps100 The Printing Station 06/12/201470661june14 postage/june newsletter 1,707.65

1,707.65Total for Check Number 70661:

RE612 Michael Reid 06/12/201470662jun14 over payment/damage to property 90.00

90.00Total for Check Number 70662:

sa350 Sam's Club 06/12/2014706635488 janitorial supplies/wp 144.76

5879 janitorial supplies/fd 538.69

6743 janitorial supplies/cc 148.32

999999 annual membership 270.00

1,101.77Total for Check Number 70663:

sp700 Sprint Pcs/Nextel 06/12/201470664275157714-080 monthly service 259.17

259.17Total for Check Number 70664:

WE515 Murray Weiner 06/12/201470665jun14-2 additional entertainment/4th of July 1,100.00

1,100.00Total for Check Number 70665:

Page 266AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

gr100 Groot Disposal Co. 06/12/201490000005610164022 solid waste disposal 149,982.00

10164022-1 recycle toter rental 52.00

150,034.00Total for Check Number 900000056:

su101 Supt.Of Water Collections 06/12/2014900000057432524-jun14 water purchase 106,466.40

432525-jun14 water purchase 114,352.80

220,819.20Total for Check Number 900000057:

393,562.45Total for 6/12/2014:

MO613 Colm Mitchell 06/13/201470666jun14 parade refund 100.00

100.00Total for Check Number 70666:

100.00Total for 6/13/2014:

AB604 ABC Bank 06/18/201470667june14-1 transfer balance acct#300698989 7,000.00

7,000.00Total for Check Number 70667:

AB604 ABC Bank 06/18/201470668june14-2 transfer balance acct#300699004 848,000.00

848,000.00Total for Check Number 70668:

AB604 ABC Bank 06/18/201470669june14-3 transfer balance acct#300698997 680,000.00

680,000.00Total for Check Number 70669:

AB604 ABC Bank 06/18/201470670june14-4 transfer balance acct#300698970 963,000.00

963,000.00Total for Check Number 70670:

BE618 Belmont Bank and Trust 06/18/201470671june14-1 transfer balance acct#4800001275 322,500.00

322,500.00Total for Check Number 70671:

BE618 Belmont Bank and Trust 06/18/201470672june14-2 transfer balance acct#4800001259 163,800.00

163,800.00Total for Check Number 70672:

BE618 Belmont Bank and Trust 06/18/201470673june14-3 transfer balance acct#4800001267 1,525,000.00

1,525,000.00Total for Check Number 70673:

BE618 Belmont Bank and Trust 06/18/201470674june14-4 transfer balance acct#4800001283 299,000.00

Page 267AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

299,000.00Total for Check Number 70674:

BE618 Belmont Bank and Trust 06/18/201470675june14-5 transfer balance acct#4800001242 706,000.00

706,000.00Total for Check Number 70675:

PA618 Pan American Bank 06/18/201470676june14-1 transfrer balance acct#4800458801 1,798,000.00

1,798,000.00Total for Check Number 70676:

PA618 Pan American Bank 06/18/201470677june14-2 transfrer balance acct#4800458801 5,900.00

5,900.00Total for Check Number 70677:

PA618 Pan American Bank 06/18/201470678june14-3 transfrer balance acct#4800463401 45,900.00

45,900.00Total for Check Number 70678:

PA618 Pan American Bank 06/18/201470679june14-4 transfrer balance acct#4800462601 52,300.00

52,300.00Total for Check Number 70679:

PA618 Pan American Bank 06/18/201470680june14-5 transfrer balance acct#4800459601 9,700.00

9,700.00Total for Check Number 70680:

7,426,100.00Total for 6/18/2014:

BO788 Bolder Contractors 06/25/2014715002 pay request #2/storm sewer connector project 923,071.50

923,071.50Total for Check Number 71500:

EL610 Cardmember Services 06/25/201471501june14-1 switches/vh 87.96

june14-10 farmers market banners 303.46

june14-11 car show banners 185.68

june14-12 sod/beau 75.38

june14-13 monitor/fd 139.76

june14-14 shelving unit/pd 56.99

june14-15 monitors/pd 389.97

june14-16 cables/vh 29.98

june14-17 charger/cd 17.90

june14-18 emt license/cl/fd 21.75

june14-19 lifeguard jackets/wp 214.85

june14-2 bike parts/pd 107.50

june14-20 traning book/fd 267.78

june14-21 back up tapes/vh 20.75

june14-22 toner/wp 138.99

june14-23 toner/wp 451.01

june14-24 misc supplies/vh 223.14

june14-25 misc supplies/cc 253.53

june14-26 web cam/wp 23.97

Page 268AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

june14-27 misc supplies/wp 44.00

june14-28 computer supplies/fd 100.22

june14-29 camera supplies/vh 74.90

june14-3 pizza/teen night 470.00

june14-30 radio straps/fd 80.00

june14-31 toner/vh 74.95

june14-32 pool supplies/wp 113.98

june14-33 tools/fd 311.70

june14-34 toner/vh 377.96

june14-35 laptop/sc 349.99

june14-36 laptop protection plan/sc 75.56

june14-37 software/vh 99.99

june14-38 drop box fee/vh 5.00

june14-4 paint/wp 207.80

june14-5 computer supplies/pd 119.28

june14-6 power strips/wp 44.79

june14-7 speakers/pd 149.47

june14-8 wireless mouse/wp 29.98

june14-9 toner/wp 90.94

5,830.86Total for Check Number 71501:

DI612 DiMeo Bros Inc. 06/25/20147150210 pay request #10/storm sewer & detention reservoir 506,278.47

506,278.47Total for Check Number 71502:

1,435,180.83Total for 6/25/2014:

AA800 AA Rental Center, Inc. 06/30/20147150401-163911-02 stump grinder rental/pw 105.28

105.28Total for Check Number 71504:

AC545 Accurate Document 06/30/20147150510162505 shredding/pd 330.40

330.40Total for Check Number 71505:

ac101 Ace Hardware Co-Harlem 06/30/20147150633865 misc supplies/pd 33.57

33866 misc supplies/pw 64.03

33870 misc supplies/beau 44.04

33872 tools/pw 66.66

33888 janitorial supplies/fd 14.45

33889 trash can & supplies/fd 32.55

33891 locks/cc 35.96

33896 nuts/pw 9.92

33899 cement/pw 9.78

33902 misc supplies/cc 113.30

33909 tapper bits/pw 8.04

33910 janitorial supplies/fd 17.96

33911 bulbs/fd 234.00

33919 hardware/pw 26.20

33920 spray marking paint/wd 76.19

33932 gloves/cc 8.98

33941 wd40/wd 5.99

33945 hoses/pw 30.45

33948 misc supplies/beau 38.44

Page 269AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

33956 spray marking paint/wd 213.49

33957 screws & drill bit/pw 39.03

33959 floor wax/wp 17.98

33960 misc supplies/wp 7.90

33974 misc supplies/wd 19.94

33981 electrical supplies/wd 3.59

33990 misc supplies/cc 15.18

33992 paint/fd 91.98

33993 paint/fd 91.98

33994 paint/fd 91.98

33995 paint/fd 91.98

33996 chlorine/wd 4.79

34003 hose/fd 48.08

34009 chain coil/pw 254.86

34035 shop towels & screw driver/wd 33.22

34043 bulbs/wp 245.94

34047 misc supplies/wp 104.78

34051 hardware/cc 6.59

34052 chlorine/wd 77.98

34082 janitorial supplies/pw 10.64

34087 spray marking paint/wd 44.53

34088 bulbs/pw 311.88

34098 propane & ant killer/fd 52.97

34113 lawn bags/pw 57.56

34121 misc supplies/cc 30.63

34122 extension cord/cc 2.24

34137 bucket & cable ties/pw 50.06

34141 misc supplies/pw 61.46

34146 tape/fd 2.88

34147 spray marking paint/wd 47.93

3,004.56Total for Check Number 71506:

KI412 Adolph Kiefer & Associates, LLC 06/30/201471507291133 lifeguard supplies/wp 216.00

408692 lifeguard supplies/wp 671.21

887.21Total for Check Number 71507:

gr333 Airgas North Central 06/30/201471508802783220 CO2/wp 228.75

9919167661 CO2/wp 43.00

271.75Total for Check Number 71508:

al105 Al Piemonte Ford Inc. 06/30/201471509585837 condensor #341/pd 321.49

586814 motor #339/pd 64.39

586896 clamps, lever, & bushing #04/pw 138.22

587142 spark plugs, coil, filter & valve #03/pw 558.31

587846 ignition boot, spark plugs #345/pd 298.60

w98211 head light assembly/pd 300.00

1,681.01Total for Check Number 71509:

AL710 All Data 06/30/201471510fw744301jun14 vehicle software/pw 1,500.00

1,500.00Total for Check Number 71510:

AL416 All Improvement Tuckpointing 06/30/201471511

Page 270AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

june14 pool repairs completed/wp 725.00

725.00Total for Check Number 71511:

AL609 Alpha Prime Communications 06/30/201471512110758 radio ear piece/fd 230.00

51008S radio reprogramming/fd 275.00

505.00Total for Check Number 71512:

AM105 American Custom Silkscreen 06/30/20147151315506 t-shirts/basketball/yc 437.00

15508 t-shirts/wp 231.00

15509 t-shirts/wp 1,193.00

15510 t-shirts/concessions 756.00

2,617.00Total for Check Number 71513:

AM310 AMJ Spectacular Events 06/30/20147151429669 entertainment rental/4th of July 1,840.00

1,840.00Total for Check Number 71514:

AM622 AmSan 06/30/201471515313204844 janitorial supplies/cc 1,032.12

313387664 janitorial supplies/vh 336.69

313387672 janitorial supplies/pd 578.37

313582579 janitorial supplies/cc 65.68

2,012.86Total for Check Number 71515:

an151 Anderson Pest Control 06/30/2014715162968384 monthly pest control/jun 1,200.00

1,200.00Total for Check Number 71516:

AN728 Anderson Pump Service, Inc. 06/30/201471517229663 gas tank meter repairs/pw 358.85

262934 gas tank repairs/pw 394.08

752.93Total for Check Number 71517:

AQ614 Aqua Pure Enterprises, Inc 06/30/20147151891348 chemicals/wp 315.90

91600 chemicals/wp 959.65

91632 chemicals/wp 169.46

1,445.01Total for Check Number 71518:

AS555 ASCAP 06/30/201471519500579427-jun14 annual license fee 331.50

331.50Total for Check Number 71519:

AS609 Frank Ashmore 06/30/201471520jun14 vehicle seizure refund 500.00

500.00Total for Check Number 71520:

at800 AT&T 06/30/201471521708R06254706 monthly service 739.19

847734599006 monthly service 1,374.48

Page 271AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

2,113.67Total for Check Number 71521:

AT200 Atlas Bobcat, LLC 06/30/201471522Ba4113 bobcat parts/pw 103.29

103.29Total for Check Number 71522:

av100 Avalon Petroleum Co. 06/30/201471523012945 gasoline/pw 1,995.60

455798 gasoline/wd 2,891.35

455968 gasoline/pw 3,555.90

455969 gasoline/pw 4,051.00

455970 gasoline/wd 4,268.83

16,762.68Total for Check Number 71523:

BF928 B&F Technical Code Services Inc 06/30/20147152439429 plumbing inspections 2,020.00

39429-1 electrical inspections 1,020.00

39430 cross connection plumbing inspections 3,000.00

6,040.00Total for Check Number 71524:

BA919 Barcodes, Inc 06/30/201471525657256 thermal paper/cc 97.22

97.22Total for Check Number 71525:

ba102 Battery Service Corp. 06/30/201471526247490 drill battery/pw 69.95

69.95Total for Check Number 71526:

be609 Randy Bertocchini 06/30/201471527jun14 home flood control grant 1,500.00

1,500.00Total for Check Number 71527:

BI612 Laura Bilben 06/30/201471528june14 senior advocate/june 833.33

833.33Total for Check Number 71528:

bl102 Blue Cross Blue Shield Of Illinois 06/30/201471529jun14-1 health insurance/vh 111,622.59

jun14-2 health insurance/cc 4,052.40

jun14-3 health insurance/wd 1,489.55

117,164.54Total for Check Number 71529:

BO300 Bomark Cleaning Service 06/30/20147153021868 monthly cleaning/vh 1,553.04

21869 monthly cleaning/pd 2,140.98

3,694.02Total for Check Number 71530:

CO750 C.O.P.S. Testing Service 06/30/201471531102907 psych test/fd 850.00

850.00Total for Check Number 71531:

CA609 James Candella 06/30/201471532

Page 272AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

jun14 vehicle seizure refund 500.00

500.00Total for Check Number 71532:

EL610 Cardmember Services 06/30/2014715331208-jun14-1 airfare/as &pv 1,009.08

1208-jun14-2 food expense/pv & as 54.84

5482-jun14-1 senior trip luncheon/wildfire 808.38

5482-jun14-2 concession supplies/cc 392.97

2,265.27Total for Check Number 71533:

CH724 Central Chicago Tire & Wheel 06/30/20147153462073 tires/pw 719.04

62114 alignment & tires #347/pd 597.00

62115 tires #05-2/beau 918.96

2,235.00Total for Check Number 71534:

CE600 Cerniglia Co. 06/30/20147153514061 replaced catch basin/Thatcher 8,884.36

14062 replaced catch basin/Altgeld & 77th 4,530.32

13,414.68Total for Check Number 71535:

CB400 Chicago Badge & Insignia Co. 06/30/20147153612930 badges/fd 247.76

12940 badges/dp/pd 177.88

425.64Total for Check Number 71536:

cb100 Christopher B. Burke 06/30/201471537116253 eng fees/ Elmwood School 346.00

116254 eng fees/redevelopment NWC Harlem & North 261.00

116574 eng fees/st light maint 1,980.60

116624 eng fees/2014 Street Rehab Project 62,995.94

116625 general eng fees 11,932.44

116626 eng fees/FMP construciton observation 49,046.68

126,562.66Total for Check Number 71537:

CI522 Vince Cinquegrani 06/30/201471538jun14-1 property clean up/2531 72nd Ct 150.00

jun14-10 property clean up/2535 72nd Ct 250.00

jun14-11 property clean up/2047 77th ct 250.00

jun14-2 property clean up/2547 72nd Ct 100.00

jun14-3 property clean up/2306 73rd Ave 100.00

jun14-4 grass cutting/2531 72nd Ct 20.00

jun14-5 grass cutting/2547 72nd Ct 20.00

jun14-6 grass cutting/2109 74th Ave 20.00

jun14-7 grass cutting/1712 76th Ct 25.00

jun14-8 grass cutting/2846 77th Ave 25.00

jun14-9 grass cutting/7802 Fullerton 25.00

985.00Total for Check Number 71538:

CO299 Coca-Cola Bottling Company 06/30/2014715390328260912 concession supplies/wp 1,148.03

1,148.03Total for Check Number 71539:

CO609 Michael & Vanessa Coco 06/30/201471540

Page 273AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

jun14 home flood control grant 1,500.00

1,500.00Total for Check Number 71540:

CO400 Cole-Parmer Instrument Co 06/30/2014715418897099 chlorine/wd 24.18

8898661 chlorine/wd 167.22

191.40Total for Check Number 71541:

CO524 Comcast Cable 06/30/201471542june14-4 cable/pd 19.03

19.03Total for Check Number 71542:

CO900 Commonwealth Edison Co. 06/30/2014715430102024199jun14 monthly service/wd 78.66

0378385007jun14 monthly service/wd 3,297.23

0707146058jun14 monthly service 97.53

2123124203-jun1 monthly service/pump station 491.72

2739106099jun14 monthly service 145.18

4,110.32Total for Check Number 71543:

CO999 Commonwealth Edison Co. 06/30/2014715440983149079jun14 monthly service 5,723.32

2103000079jun14 monthly service 6,635.80

12,359.12Total for Check Number 71544:

CO105 Meredith E. Conn 06/30/201471545jun14 farmer's market coordinating fee/may 700.00

700.00Total for Check Number 71545:

CO114 Constituent Outreach Consultants Inc 06/30/201471546531 e-newsletter/jun 1,000.00

1,000.00Total for Check Number 71546:

CR213 Bill & Karen Crowe 06/30/201471547jun14 home flood control grant 1,500.00

1,500.00Total for Check Number 71547:

CR425 Crowe Horwath 06/30/201471548707-1905549 auditing services 40,000.00

40,000.00Total for Check Number 71548:

CU875 Cummins N Power LLC 06/30/201471549711-33023 generator maint/fd 734.37

734.37Total for Check Number 71549:

dp100 D & P Construction Inc. 06/30/201471550090724 dumping fees/pw 2,250.00

90644 dumping fees/pw 1,800.00

90664 dumping fees/wd 450.00

90709 dumping fees/pw 1,350.00

90711 dumping fees/pw 1,350.00

90715 dumping fees/pw 3,150.00

Page 274AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

90727 dumping fees/pw 900.00

90733 dumping fees/pw 900.00

12,150.00Total for Check Number 71550:

DE103 De Lage Landen Public Finance 06/30/20147155141533239 copier lease/vh 402.35

41715510 copier lease 280.90

683.25Total for Check Number 71551:

DI612 DiMeo Bros Inc. 06/30/2014715523321 water main repairs/2126 73rd Ave 1,954.16

3322 service leak repair/1920 75th Ct 1,653.52

3325 service leak repair/2021 77th Ct 5,116.99

3352 water service reparied/2727 77th Ave 2,322.72

3353 sewer repair/2120 76th Ct 2,872.47

348 hauled off five loads of dirt/pw 625.00

14,544.86Total for Check Number 71552:

el201 Elmwood Supply 06/30/201471553v1031192 pipe cutter/wd 59.31

v1033014 plumbing supplies/wd 11.05

v1033143 plumbing supplies/wd 2.46

v1033921 plumbing supplies/wd 58.63

v1034159 shower parts/fd 129.52

V1034497 plumbing supplies/wd 213.93

V1034975 plumbing supplies/wd 554.77

V1035144 plumbing supplies/wd 69.03

V1035181 plumbing supplies/wd 12.43

V1035773 plumbing supplies/wd 11.52

1,122.65Total for Check Number 71553:

EM600 Emergency Medical Products 06/30/201471554153154 gloves/fd 389.67

389.67Total for Check Number 71554:

ex200 Excel Paint & Home Services 06/30/20147155557436 street marking paint/pw 965.70

965.70Total for Check Number 71555:

EY625 EyeMed 06/30/201471556jul14 eye insurance/vh 83.40

83.40Total for Check Number 71556:

FE100 Federal Express Corp. 06/30/2014715572-668-32309 packages sent/vh 151.83

151.83Total for Check Number 71557:

FI105 Fire Service, Inc 06/30/201471558june14 parts/fd 264.45

264.45Total for Check Number 71558:

FI609 Firehouse Software 06/30/2014715591043753 annual software maint/fd 675.00

Page 275AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

675.00Total for Check Number 71559:

FL800 Kevin Flaherty 06/30/201471560june14 tuition reimbursement 357.75

357.75Total for Check Number 71560:

FO117 Forest Security 06/30/20147156121716 quarterly service/pd 378.00

21717 quarterly service/pd 1,668.00

2,046.00Total for Check Number 71561:

fr200 Franx Super Low Foods 06/30/201471562jun14-1 concession supplies/wp 44.11

jun14-2 concession supplies/wp 33.73

jun14-3 concession supplies/wp 84.30

jun14-4 concession supplies/wp 28.55

jun14-5 concession supplies/wp 36.78

227.47Total for Check Number 71562:

GE419 GE Capital 06/30/20147156360882239 copier leases 925.95

925.95Total for Check Number 71563:

GE800 George's Maintenance Service 06/30/20147156461114 gas pump repairs/pw 237.60

237.60Total for Check Number 71564:

GE606 Georgelo Pizza 06/30/20147156512451 concession supplies/wp 370.81

12467 concession supplies/wp 175.80

12485 concession supplies/wp 259.36

805.97Total for Check Number 71565:

gm500 GMS Plumbing Inc. 06/30/20147156614-7160 catch basin repaired/12 Conti Pkwy 4,500.00

14-7162 water line repair/1632 75th Ave 2,750.00

14-7162-1 water line repair/7935 Sunset 2,750.00

10,000.00Total for Check Number 71566:

go350 Gold Medal - Chicago Inc 06/30/201471567271576 concession supplies/wp 1,785.15

272493 concession supplies/wp 97.50

273204 concession supplies/wp 211.06

273971 concession supplies/wp 403.28

274115 concession supplies/wp 255.33

2,752.32Total for Check Number 71567:

go333 GOV Connection Inc. 06/30/20147156851435304 laptop/cc 515.73

515.73Total for Check Number 71568:

GR617 Grand Car Wash 06/30/201471569

Page 276AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

jun14 car washes/pd 214.50

214.50Total for Check Number 71569:

GR320 Granicus Inc 06/30/20147157055492 monthly service 820.00

820.00Total for Check Number 71570:

GR705 Graphix 06/30/201471571jun14 misc signs 135.00

jun14-2 signs/pw 120.00

255.00Total for Check Number 71571:

GR100 Groot Disposal Co. 06/30/20147157210178074 dumping fees/wd 4,886.40

4,886.40Total for Check Number 71572:

HA550 Halogen Supply Company, Inc. 06/30/201471573452040 water dye/wd 168.46

168.46Total for Check Number 71573:

he204 Healy Asphalt Company LLC 06/30/20147157445572 1.85 tons asphalt/pw 94.35

45674 3.39 tons asphalt/pw 172.89

45720 2.81 tons asphalt/pw 143.31

45720-1 2 pails of sealer/pw 92.00

45916 2 pails sealer/pw 92.00

45916-1 1.43 tons asphalt/pw 72.93

45959 2.25 tons asphalt/pw 114.75

45959-1 2 pails sealer/pw 92.00

45986 1.05 tons asphalt/pw 53.55

46147 1.62 tons asphalt/pw 82.62

46182 1.11 tons asphalt/pw 56.61

46215 .92 tons asphalt/pw 46.92

46254 .78 tons asphalt/pw 39.78

46287 1.35 tons asphalt/pw 68.85

46320 1.37 tons asphalt/pw 69.87

1,292.43Total for Check Number 71574:

IC666 ICC, Inc. 06/30/2014715750434207 annual subscription/cd 465.94

465.94Total for Check Number 71575:

il205 Illinois Alarm Service Inc 06/30/20147157667659 alarm repairs/vh 1,854.00

67885 alarm service/aug-sept/pw 225.00

67886 alarm service/aug-sept/tc 315.00

2,394.00Total for Check Number 71576:

IL911 Illinois Fire Inspectors Association 06/30/20147157716108 training/mt/fd 325.00

325.00Total for Check Number 71577:

ip400 Illinois Paper Company 06/30/201471578

Page 277AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

108843 copier maint 196.55

108844 copier maint/vh 800.24

109048 copier maint/pd 395.89

1,392.68Total for Check Number 71578:

IL666 Illinois State Police 06/30/201471579june14 finger prints 76.00

76.00Total for Check Number 71579:

ir617 Inspection Reports Online 06/30/201471580june14 inspection software 2,400.00

2,400.00Total for Check Number 71580:

IN393 International Council 06/30/2014715811572998jun14 annual dues/pv 100.00

100.00Total for Check Number 71581:

IN612 Interstate Battery System of Metro Chicago 06/30/201471582120116918 batteries/fd 479.90

120116918-1 batteries/pd 391.90

871.80Total for Check Number 71582:

JO444 John Deere Landscapes 06/30/20147158368413045 sprinkler parts/wd 867.36

867.36Total for Check Number 71583:

jn200 Just Network Inc. 06/30/20147158414287 monthly retainer/vh 275.00

14302 google message discovery/vh 363.75

638.75Total for Check Number 71584:

KA900 KAD Construction Management LLC 06/30/201471585138 various concrete patching/wd 9,335.00

138-1 step repairs/vh 600.00

june14 concrete repairs/wp 2,450.00

12,385.00Total for Check Number 71585:

KA100 Kane Mc Kenna & Assoc 06/30/20147158612386 consulting fees/tif 2,112.50

12387 consulting fees/tif 1,925.00

4,037.50Total for Check Number 71586:

KH103 KH Kim Taekwondo 06/30/201471587jun14 taekwondo classes/cc 337.50

337.50Total for Check Number 71587:

MO875 Kone Inc. 06/30/201471588221484184 monthly service/pd 203.31

221492247 monthly service/vh 203.31

406.62Total for Check Number 71588:

KO925 Konica Minolta Premier Finance 06/30/201471589

Page 278AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

256252347 copier lease 155.77

155.77Total for Check Number 71589:

LA975 Lands' End 06/30/2014715901789953 uniforms/cd 670.95

670.95Total for Check Number 71590:

la102 Larry's Auto Parts 06/30/201471591133923 brake pads, rotors, freon/pd 581.67

133924 tools, wiper blades, shop supplies/pw 502.88

133932 hose and clamps/wd 46.30

133965 ball joints, head lamps, shocks/pw 719.21

1,850.06Total for Check Number 71591:

LE711 Leprecan Portable Restrooms LLC 06/30/20147159246A00582 porta potty service/Bambi Park 90.00

46A00583 porta potty service/Triangle Park 90.00

46A00584 porta potty service/Thorpe Park 90.00

46A00585 porta potty service/Kiddie Korral Park 90.00

46A00586 porta potty service/Central Park 90.00

46A00587 porta potty service/Centennial Park 27.00

477.00Total for Check Number 71592:

LI608 Life Gas 06/30/20147159349919252 nitrous oxide/fd 37.52

37.52Total for Check Number 71593:

MA124 Mack Communications 06/30/201471594vep6-14 consulting fees/vh 3,000.00

3,000.00Total for Check Number 71594:

MA128 Mark Malkmus 06/30/201471595jun1714 garage door repairs/pw 345.00

345.00Total for Check Number 71595:

MA609 Patricia Massey-DiVenere 06/30/201471596jun14 home flood control grant 1,500.00

1,500.00Total for Check Number 71596:

MA610 Matthew Bender & Co. 06/30/20147159759779888 handbook/pd 50.44

5982188 handbook/pd 51.87

102.31Total for Check Number 71597:

CO140 Meade Electric Company 06/30/201471598665330 cable locates/northern pipeline 326.00

665331 cable locate/2403 78th Ave 163.00

665332 cable locate/2907 74th Ave 163.00

665333 cable locate/2934 73rd Ct 163.00

665334 cable locate/2418 75th Ct 163.00

665335 cable locate/77th Ct & Palmer 163.00

665336 cable locate/74th Ct & Dickens 163.00

665337 photo cell replaced/2800 & 2900 74th Ave 25.00

Page 279AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

665338 cable locate/2412 79th Ave 163.00

665339 cable locates/di meo 978.00

665340 cable locate/7601 Grand 163.00

665341 cable locate/7719 Fullerton 163.00

665342 cable locate/2110 75th Ct 163.00

665343 cable locate/2122 73rd Ct 163.00

665344 cable locate/76th Ave 163.00

665345 cable locate/northern pipeline 163.00

665346 various st light outages repaired 1,403.00

665347 various cable locates/northern pipeline 2,200.50

665348 cable locate/77th Ave 163.00

665349 cable locate/78th & Armitage 163.00

665350 cable locate/78th Ave & Bloomingdale 163.00

665351 cable locate/2925 74th Ct 163.00

665352 cable locate/2813 76th Ct 163.00

665353 cable locate/77th Ct & Armitage 163.00

665354 cable locate/2543 73rd Ct 163.00

665355 st light maint 159.00

665356 st light maint/2500 Blk Harlem 325.00

665357 cable locate/78th & Fullerton 163.00

665358 cable locate/2727 76th Ct 163.00

665359 cable locates/northern pipeline 244.50

665360 cable locates/northern pipeline 163.00

665361 cable locate/76th & North Ave 163.00

665362 pool lights repaired/wp 894.03

665363 cable locates/2136 73rd 163.00

665364 cable locate/2954 73rd Ave 163.00

665365 cable locate/1905 75th Ct 163.00

665367 cable locate/2021 77th Ct 244.50

665368 cable locate/North & Thatcher 244.50

665369 cable locate/North & Thatcher 163.00

665370 cable locate/2319 75th Ave 163.00

665371 cable locate/Armitage & 78th Ave 163.00

665372 cable locate/2412 79th Ave 163.00

665373 cable locate/1600 Harlem 163.00

665374 cable locate/North & 76th Ave 163.00

665375 cable locate/79th & Leonora Lane 163.00

665376 cable locate/76th & Armitage 163.00

665377 cable locate/77th & Armitage 163.00

665378 cable locate/77th & Bloomingdale 244.50

665379 cable locate/1621 Thatcher 163.00

665380 cable locate/3126 76th Ave 163.00

665381 cable locate/Armitage & 73rd Ct 163.00

665382 cable locate/Armitage & 72nd Ct 163.00

665383 cable locates/Thatcher & Bloomingdale 163.00

665384 cable locates/2510 Westbrook 163.00

665385 cable locates/77th & altgeld 163.00

665387 cable locate/northern pipeline 163.00

665388 cable locate/northern pipeline 163.00

6653886 cable locate/North & 78th Ct 163.00

665389 cable locate/northern pipeline 163.00

665390 cable locate/northern pipeline 163.00

665391 cable locate/1610 Harlem 163.00

665392 cable locate/Dickens & 76th Ave 163.00

665393 cable locate/1840 74th Ave 163.00

665394 cable locate/nicor 163.00

665395 cable locate/78th Ct & Fullerton 163.00

665396 cable locate/northern pipeline 163.00

665397 cable locate/northern pipeline 163.00

Page 280AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

665398 cable locate/northern pipeline 163.00

665399 cable locate/7804 Cortland 163.00

665400 cable locate/northern pipeline 163.00

665401 cable locate/northern pipeline 163.00

665402 cable locate/northern pipeline 163.00

665403 st light outage repaired/2100 blk 73rd Ct 589.92

665404 repaired st light outages 159.00

665406 cable locate/2727 77th Ave 163.00

665407 cable locate/2319 76th Ave 163.00

665408 cable locate/2120 76th Ct 163.00

665409 cable locate/1801 79th Ct 163.00

665410 cable locate/North & 77th Ct 163.00

665411 cable locate/North & Thatcher 163.00

665412 cable locate/Bloomingdale & Thatcher 163.00

665413 cable locate/76th & Armitage 163.00

665414 cable locate/northern pipeline 163.00

665415 damaged st light cables repaired/1931 78th Ave 1,258.68

665416 damaged st light cables repaired/1725 76th Ave 163.00

665417 cable locate/12 Conti Pkwy 163.00

665418 cable locate/7747 Grand 163.00

665419 cable locate/7801 Westwood 163.00

665420 cable locate/2143 73rd Ct 163.00

665421 damaged cables repaired/2419-2429 78th Ct 1,127.68

665422 stl light maint 542.44

665423 cable locate/northern pipeline 163.00

665424 cable locate/northern pipeline 163.00

665425 cable locate/Thatcher & Bloomingdale 163.00

665426 cable locate/1632 75th Ave 163.00

665427 cable locate/7935 Sunset 163.00

665428 traffic signal repairs/Grand & 76th Ave 494.74

665429 st light maint 282.80

24,620.79Total for Check Number 71598:

ME400 Melwood Custom Landscapers Inc 06/30/201471599060314 sod/Torpe & Bambi Parks 3,000.00

060414 various sod repairs/wd 2,148.80

5,148.80Total for Check Number 71599:

me123 Menards-Melrose Park 06/30/20147160069404 wood for bocce courts/centennial park 339.70

339.70Total for Check Number 71600:

ME618 MetLife Small Market 06/30/201471601jun14-1 dental insurance/vh 4,902.52

jun14-2 dental insurance/wd 45.08

jun14-3 dental insurance/cc 180.32

5,127.92Total for Check Number 71601:

ME750 Metro Paramedic Services, Inc. 06/30/201471602278-002342 mabas dues/fd 3,650.00

278-002363 paramedic contract/july 7,916.67

june14 ambulance fees/may 15,256.21

26,822.88Total for Check Number 71602:

MI609 Ewa Michalik 06/30/201471603jun14 vehicle seizure refund 500.00

Page 281AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

500.00Total for Check Number 71603:

MI350 Midwest Meter Inc. 06/30/20147160456043 water meter supplies/wd 360.27

56555 water meter supplies/wd 203.67

563.94Total for Check Number 71604:

MO103 Monroe Truck Equipment 06/30/201471605303875 safety harness & cone holder #14-2/pw 668.86

R72003 hydro tank repairs #99-1/pw 186.91

855.77Total for Check Number 71605:

MO616 John Monsor 06/30/201471606jun14 home flood control grant 1,500.00

1,500.00Total for Check Number 71606:

MO650 Mori Milk Co. 06/30/201471607557900 concession supplies/wp 652.45

558432A concession supplies/wp 108.40

558714 concession supplies/wp 120.75

558905 concession supplies/wp 113.35

994.95Total for Check Number 71607:

mp100 Mpm Associates Inc. 06/30/201471608jun14 june newsletter 2,100.00

2,100.00Total for Check Number 71608:

MR800 Mr. K. Garden And Material Center 06/30/20147160912 4 yds compost/beau 160.00

9325 10 yds compost/beau 400.00

560.00Total for Check Number 71609:

MS123 Municipal Systems Inc 06/30/2014716109840 monthly service/may 950.00

950.00Total for Check Number 71610:

MU205 Murphy's Contractors 06/30/201471611166678 hose repairs/wd 120.00

167987 saw repairs/fd 24.50

144.50Total for Check Number 71611:

NA104 Navman Wireless 06/30/20147161290397084 monthly gps sevice 1,146.69

1,146.69Total for Check Number 71612:

NO700 North East Multi-Regional Training 06/30/201471613179330 annual dues/pd 2,970.00

183852 training/mc & er/pd 100.00

3,070.00Total for Check Number 71613:

NO140 Northern Illinois Police Alarm System 06/30/2014716149623 meeting/ff, ah, mk/pd 75.00

Page 282AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

75.00Total for Check Number 71614:

oc316 Occupational Health Centers 06/30/2014716151008179450 pre-placement test/ls/pd 163.25

1008226642 recertificatoin/sp 273.00

436.25Total for Check Number 71615:

OD401 Odelson & Sterk, LTD 06/30/20147161613818 parking ticket hearing/may 750.00

750.00Total for Check Number 71616:

OR700 Oriental Trading Company, Inc. 06/30/201471617summer program supplies/cc 130.00

664020871-01 summer camp supplies/cc 454.29

664222339-02 summer camp supplies/cc 143.24

727.53Total for Check Number 71617:

PA213 Pace Suburban Bus 06/30/20147161831197-jun14 pace bus fees/jul 100.00

100.00Total for Check Number 71618:

PA607 Patlin 06/30/20147161939160 washers & nuts/pw 69.96

39256 battery & brake cleaner/pw 183.70

39604 seal & hoses/pw 199.27

452.93Total for Check Number 71619:

PA104 Patten Industries, Inc. 06/30/201471620TT03622 high lift repairs/pw 1,889.17

1,889.17Total for Check Number 71620:

PA109 Paylocity Payroll 06/30/201471621101033935 payroll 1,285.01

101051597 payroll 875.89

2,160.90Total for Check Number 71621:

ph555 Philips Remodeling 06/30/201471622june14 stained glass window framed 400.00

400.00Total for Check Number 71622:

PI527 Pioneer Press 06/30/2014716233035708-jun14 annual subscription/as 40.00

40.00Total for Check Number 71623:

PO299 Platinum -Poolcare-Aquatech Ltd. 06/30/20147162450882 gutter grates/wp 178.00

51132 pool leak repairs/wp 955.56

51564 installed new check valve/wp 228.95

51674 chlorine pump installed/wp 315.00

51730 winter tune up/wp 650.00

2,327.51Total for Check Number 71624:

Page 283AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

pr101 Preferred Beverage 06/30/20147162562401 coffee & supplies/pw 88.99

62458 coffee & supplies/pd 165.09

62587 coffee & supplies/cd 94.29

62648 coffee & supplies/pd 131.49

479.86Total for Check Number 71625:

PR416 Premier Specialties 06/30/20147162610460 reservoir circuit repairs/wd 1,109.20

1,109.20Total for Check Number 71626:

ps100 The Printing Station 06/30/2014716271413507 june newsletter 2,785.00

1413514 forms printed/fd 60.00

1413515 forms printed/pd 2,093.70

1413516 forms printed/cd 557.93

1413517 forms printed/vh 344.70

1413518 forms printed/sc 265.00

6,106.33Total for Check Number 71627:

ra250 Radco Communications Inc 06/30/20147162879916 led lights #14-2/pw 1,011.40

1,011.40Total for Check Number 71628:

RA122 Florence Ramos 06/30/201471629jun14 bootcamp classes/cc 300.00

300.00Total for Check Number 71629:

RE400 Reserve Account 06/30/20147163010494011jun14 postage 2,000.00

2,000.00Total for Check Number 71630:

rj800 RJN Supplies Inc. 06/30/20147163114750 janitorial supplies/pw 40.00

14763 gloves/pw 128.00

14815 janitorial supplies/pw 129.00

297.00Total for Check Number 71631:

ru617 Nick Russo 06/30/201471632jun17 sprinkler repairs/1746 74th Ct 295.00

295.00Total for Check Number 71632:

RU525 Russo Power Equipment 06/30/2014716331999028 cutting blade/pw 90.00

90.00Total for Check Number 71633:

SS100 S&S Worldwide Inc. 06/30/2014716348123051 summer program supplies 371.84

8123528 summer porgram supplies/cc 364.98

8123579 summer porgram supplies/cc 400.89

8123677 summer porgram supplies/cc 368.51

8123679 summer porgram supplies/cc 355.82

8139939 summer program supplies/cc 105.32

Page 284AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

8142305 summer program supplies/cc 4.78

1,972.14Total for Check Number 71634:

SA101 Safety-Kleen Corp. 06/30/20147163563898656 washer solvent/pw 253.45

253.45Total for Check Number 71635:

SE624 Jo Ann Serpico 06/30/201471636june14 sprinkler repair 150.00

150.00Total for Check Number 71636:

sh101 Shemin Nurseries Inc. 06/30/201471637836962 flowers/beau 2,340.50

2,340.50Total for Check Number 71637:

SI140 Signco 06/30/20147163859407 decals/fd 60.00

60.00Total for Check Number 71638:

SM610 Julie Smith 06/30/201471639jun14 summr camp reimbursement 180.00

180.00Total for Check Number 71639:

SP444 RoseMary Spizzirri 06/30/201471640jun14 zumba classes/cc 990.60

990.60Total for Check Number 71640:

sp700 Sprint Pcs/Nextel 06/30/201471641411740517-147 monthly service/pd 63.02

63.02Total for Check Number 71641:

st777 Standard Equipment Company 06/30/201471642c93196 broom parts/sweeper 1,555.10

1,555.10Total for Check Number 71642:

ST620 Standard Insurance Company 06/30/201471643jun14-1 life insurance/vh 790.50

jun14-2 life insurance/wd 12.75

jun14-3 life insurance/cc 46.75

850.00Total for Check Number 71643:

st638 Staples Business Advantage 06/30/2014716443232485207 office supplies/cd 200.00

3232485207-1 office supplies/wd 135.54

3232485208 office supplies/wd 15.15

3233534804 chair/vh 299.00

3233534804-1 office supplies/wd 225.33

3233534805 office supplies/vh 20.95

323354806 office supplies/pd 137.59

3234026253 office supplies/cc 80.28

3234026254 office supplies/pd 207.87

Page 285AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

1,321.71Total for Check Number 71644:

st200 Storino Ramello & Durkin 06/30/20147164564434-1 Radomski/1613 76th Ave 349.16

64434-10 overtime grievance/pw 121.80

64434-11 Farmers insurance vs. EP 105.00

64434-2 abandoned building/2306 73rd Ave 1,551.60

64434-3 stormwater management 1,890.00

64434-4 wasilenko 84.00

64434-5 2007-2010 Tax Rate Objections 340.10

64434-6 invesitgation/jw/pd 658.00

64434-7 North & Harlem/TIF 1,268.96

64434-8 North Ave Business District 157.50

64434-9 Accel gaming vs/ EP 8,217.50

14,743.62Total for Check Number 71645:

SU200 Suburban Laboratories 06/30/201471646112831 water testing/wd 152.00

113184 water testing/wd 167.00

319.00Total for Check Number 71646:

SU127 Sun-Times Media 06/30/201471647247147 public hearing ad 31.20

247147-1 fire fighter test ad 1,654.75

247147-2 garage sales ad 150.00

1,835.95Total for Check Number 71647:

sy200 Syracuse & Syracuse 06/30/201471648h052014 code hearing/may 500.00

500.00Total for Check Number 71648:

TE600 Terminal Supply Co. 06/30/20147164925787-00 led light/wd 179.27

26577-00 tape/pw 51.40

26577-01 work lamp #14-2/pw 182.75

413.42Total for Check Number 71649:

TH520 The Blue Line 06/30/20147165030589 police officer ad 447.00

447.00Total for Check Number 71650:

th700 Third Millennium Assc. 06/30/20147165117012 epay server fees/may 659.85

17036 epay vehicle sticker fees 1,515.14

17098 waterbill inserts printed 2,582.03

17098-1 water bill outsource 2,506.89

7,263.91Total for Check Number 71651:

TH150 Thompson Elevator 06/30/20147165214-1718 elevator inspections/cd 200.00

14-1920 elevator inspection/cd 100.00

300.00Total for Check Number 71652:

Page 286AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

TH117 Thomson-West 06/30/201471653829787776 law pamphlet/pd 106.00

106.00Total for Check Number 71653:

to350 Tony's Lawnmower 06/30/20147165449488 fuel cap/pw 9.72

49731 belt & pulley/pw 194.98

50031 tractor tire/pw 104.00

50504 edger blades and belt/pw 100.91

50623 trimmer and tire inner tube/pw 37.98

50654 cleaned mower carbureator/beau 44.99

50683 oil filter & oil/pw 48.59

50730 trimmer head/pw 19.99

50805 water pump for water tank/beau 549.95

1,111.11Total for Check Number 71654:

TR719 Traffic Control & Protection 06/30/20147165579841 signs/pw 241.20

80327 signs/pw 129.55

370.75Total for Check Number 71655:

TR599 Trans O Matic Of Chicago 06/30/20147165611088 transmission/#05-3/pw 643.60

643.60Total for Check Number 71656:

TU313 Tumbling Tots Gymnastics 06/30/201471657177 gymnastic classes/cc 1,170.00

1,170.00Total for Check Number 71657:

un117 UniFirst Corporation 06/30/2014716580610839554 cleaning contract/pd 46.34

0610839555 cleaning contract/vh 121.12

0610839556 shop towels/pw 28.72

0610841961 cleaning contract/vh 85.38

0610841962 cleaning contract/pd 46.34

0610841963 cleaning contract/cc 122.94

0610844286 cleaning contract/vh 84.32

0610844289 cleaning contract/pw 28.72

061841964 shop towels/pw 28.72

592.60Total for Check Number 71658:

up200 United Parcel Service 06/30/201471659758W42224 packages sent/vh 48.46

758w42254 packages sent/vh 77.54

126.00Total for Check Number 71659:

US211 Us Gas 06/30/201471660219097 medical oxygen/fd 62.70

62.70Total for Check Number 71660:

VC100 Vcg Uniforms 06/30/20147166110605 uniform/tf/pd 52.35

Page 287AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

52.35Total for Check Number 71661:

VE555 Vega Tree Service Inc. 06/30/20147166201214 various trees removed/pw 1,200.00

01215 various tree trimming/pw 2,460.00

01215-1 various trees removed/pw 11,700.00

15,360.00Total for Check Number 71662:

VE300 Verizon Wireless 06/30/2014716639726640821 monthly service/vh 211.28

9726640821-1 tablet/fd 552.48

763.76Total for Check Number 71663:

DE814 Vince DePinto Graphic Design 06/30/201471664ep112 newsletter design 1,600.00

1,600.00Total for Check Number 71664:

WE700 West Central Municipal Confere 06/30/2014716657806 ad/wcmc 150.00

150.00Total for Check Number 71665:

WE350 West Sub.Special Rec. 06/30/201471666jun14 2014 3rd quarter payment 36,002.50

36,002.50Total for Check Number 71666:

WE444 West Suburban Consolidated 06/30/201471667216 westcom fees/may 60,161.32

60,161.32Total for Check Number 71667:

YO200 Young Rembrandts 06/30/201471668166 drawing classes/cc 288.00

288.00Total for Check Number 71668:

ZA610 Felipe Zamudio 06/30/201471669jun14 ticket overpayment/PS9411 50.00

50.00Total for Check Number 71669:

ZO609 Zorka Zizas 06/30/201471670jun14 home flood control grant 1,500.00

1,500.00Total for Check Number 71670:

721,126.01Total for 6/30/2014:

CE701 Bernie Center 07/02/201471671jul14 concession supplies reimbursement 36.03

36.03Total for Check Number 71671:

CO524 Comcast Cable 07/02/2014716720026530jul14 cable/vh 16.29

0182242jul14 monthly internet service/vh 144.85

Page 288AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

161.14Total for Check Number 71672:

DE103 De Lage Landen Public Finance 07/02/20147167341815815 copier lease/pw 60.75

60.75Total for Check Number 71673:

HO350 Brian Hock 07/02/201471674jul14 hotel reimbursement/pd 77.70

77.70Total for Check Number 71674:

HO750 Home Depot Credit Services 07/02/2014716759205949 flowers/beau 1,245.33

1,245.33Total for Check Number 71675:

KL705 Kleen Teem 07/02/201471676jul14 clean up crew & dumpster/4th of July 1,777.00

1,777.00Total for Check Number 71676:

LA328 Laner Muchin 07/02/201471677444092 legal fees/vh 2,437.50

2,437.50Total for Check Number 71677:

lo123 Local 705 07/02/201471678jul14 medical insurance/pw 20,944.00

jul14-1 medical insurance/wd 2,464.00

23,408.00Total for Check Number 71678:

NE111 Michael Neri 07/02/201471679jul14 special events coordinator/jul 1,375.00

1,375.00Total for Check Number 71679:

st200 Storino Ramello & Durkin 07/02/20147168064435 ord porsecution 77.29

77.29Total for Check Number 71680:

TO007 Town & Country Dist. 07/02/20147168121161 beer deposit/4th of July 3,706.00

3,706.00Total for Check Number 71681:

VE300 Verizon Wireless 07/02/2014716829727632224 monthly service/wd 50.08

50.08Total for Check Number 71682:

WE515 Murray Weiner 07/02/201471683jul14 entertainment/summer concerts 2,400.00

jul14-1 entertainment/Taste of Elmwood Park 20,375.00

22,775.00Total for Check Number 71683:

57,186.82Total for 7/2/2014:

Page 289AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

FO117 Forest Security 07/03/2014716849286 cameras/john mills 3,548.00

3,548.00Total for Check Number 71684:

pe104 Petty Cash Village Of E.P 07/03/201471685jul14-1 bank deposit 100.00

jul14-10 parkling fee/pd 20.00

jul14-11 tollway fees/pw 15.00

jul14-12 bottled water/vh 10.00

jul14-2 bike supplies 15.00

jul14-3 meeting fees/pd 103.55

jul14-4 items cleaned/pd 9.00

jul14-5 meeting supplies/pd 46.06

jul14-6 office supplies/vh 13.14

jul14-7 senior trip supplies/cc 48.03

jul14-8 misc supplies/pd 51.32

jul14-9 cream & supplies/cd 27.09

458.19Total for Check Number 71685:

sc703 Amanda Schnoebelen 07/03/201471686jul14 national anthem signer 100.00

100.00Total for Check Number 71686:

4,106.19Total for 7/3/2014:

AM333 American Express 07/08/201471689jul14-1 office supplies/vh 79.87

jul14-2 senior trip/6-18-14 3,300.00

jul14-3 meeting supplies/vh 29.37

jul14-4 parade signs/4th of July 177.15

jul14-5 meeting supplies/vh 111.93

jul14-6 banners/4th of July 501.20

4,199.52Total for Check Number 71689:

at800 AT&T 07/08/201471690708452390006 monthly service 8,757.60

708452390006-1 monthly service/cc 876.78

708452390006-2 monthly service/wd 560.73

10,195.11Total for Check Number 71690:

ME129 Patrick Mentone 07/08/201471691jul14 basketball referee/yc 240.00

240.00Total for Check Number 71691:

PA709 Alex Pankey 07/08/201471692jul14 basketball referee/yc 240.00

240.00Total for Check Number 71692:

YU124 Jeff Yunker 07/08/201471693jul14 dj/yc 275.00

275.00Total for Check Number 71693:

Page 290AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)

Check No Check DateVendor NameVendor No Check Amount

Invoice No ReferenceDescription

ZI888 John Ziegler 07/08/201471694jul14 basketball referee/yc 240.00

240.00Total for Check Number 71694:

15,389.63Total for 7/8/2014:

Report Total (2,625 checks): 44,893,959.10

Page 291AP Checks by Date - Detail by Check Date (7/15/2014 10:12 AM)