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09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 1javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 16BBBB TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
826 ALL LINE CARSTAR AUTO BODY
348942 03/08/16 165168 175009 P 06/01/16 1068801 488300 RESERVE FOR SELF-INSURANC 4,216.82INVOICE: 37432
348943 03/04/16 165170 175009 P 06/01/16 1068801 488300 RESERVE FOR SELF-INSURANC 3,121.24INVOICE: 37475
VENDOR TOTALS .00 YTD INVOICED 7,338.06 YTD PAID 7,338.06
10133 CANAL ANALYTICAL & ENVIRONMENTAL SERVICES
348944 04/25/16 165171 175010 P 06/01/16 3044435 433333 CONTRACT LABORATORIES 5,599.05INVOICE: IN16041216
VENDOR TOTALS .00 YTD INVOICED 10,407.95 YTD PAID 5,599.05
889 HERITAGE CORRIDOR CONV & VISIT
348945 04/01/16 165172 175011 P 06/01/16 1012000 379300 RENT INCOME - RENTAL PROP 2,500.00INVOICE: 2942
348946 04/01/16 165173 175011 P 06/01/16 1051101 435430 TOURISM PROMOTIONS 1,250.00INVOICE: 2941
VENDOR TOTALS .00 YTD INVOICED 11,250.00 YTD PAID 3,750.00
976 IL AMERICAN WATER CO
348947 05/20/16 165174 175012 P 06/01/16 1014402 435682 UTILITIES 44.82INVOICE: 9186774MY16
348949 05/23/16 165175 175012 P 06/01/16 1014402 435682 UTILITIES 57.48INVOICE: 1735554MY16
VENDOR TOTALS 167.36 YTD INVOICED 21,871.83 YTD PAID 102.30
2468 ZEPOLE SUPPLY COMPAN
348952 03/30/16 165177 175013 P 06/01/16 1051102 431310 BEAUTIFICATION COMMISSION 49.83INVOICE: 1478080
VENDOR TOTALS .00 YTD INVOICED 49.83 YTD PAID 49.83
REPORT TOTALS 16,839.24
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 5 16,839.24
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 2javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 16CCCC TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
712 FLEET SAFETY SUPPLY
349491 05/31/16 165450 118929 175041 P 06/08/16 1034403 472300 VEHICLES/VEH. EQUIP. - PO 27,472.28INVOICE: 65582
349492 05/31/16 165451 118932 175041 P 06/08/16 1034403 472300 VEHICLES/VEH. EQUIP. - PO 5,030.63INVOICE: 65583
VENDOR TOTALS .00 YTD INVOICED 32,502.91 YTD PAID 32,502.91
10748 ROGELIO PINZON
349493 04/30/16 165452 175042 P 06/08/16 1054407 435664 EAB GRANT PROGRAM 850.00INVOICE: TREE REMOVAL_SEABURY
VENDOR TOTALS .00 YTD INVOICED 850.00 YTD PAID 850.00
REPORT TOTALS 33,352.91
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 2 33,352.91
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 3javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 16DDDD TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
550 MICHAEL J DREY
349554 06/01/16 165513 175174 P 06/15/16 1034408 435700 ENGINEERING PROJECTS 240.00INVOICE: 23
VENDOR TOTALS .00 YTD INVOICED 695.44 YTD PAID 240.00
1569 NICOR GAS
349537 05/10/16 165496 175175 P 06/15/16 1014402 435682 UTILITIES 1,943.40INVOICE: 101565ESMY16
349537 05/10/16 165496 175175 P 06/15/16 1014402 435682 UTILITIES 894.50INVOICE: 101565ESMY16
349537 05/10/16 165496 175175 P 06/15/16 3044430 435682 UTILITIES 199.82INVOICE: 101565ESMY16
VENDOR TOTALS .00 YTD INVOICED 7,276.77 YTD PAID 3,037.72
3239 OFFICE DEPOT
349620 04/27/16 165580 118443 175176 P 06/15/16 1012202 455100 OFFICE SUPPLIES/PRINTING 182.43INVOICE: 836515605001
349620 04/27/16 165580 118443 175176 P 06/15/16 1034401 455100 OFFICE SUPPLIES/PRINTING 474.61INVOICE: 836515605001
VENDOR TOTALS 525.39 YTD INVOICED 882.04 YTD PAID 657.04
10218 ROBBINS, SCHWARTZ, NICHOLAS LIFTON & TAYLOR
349538 04/29/16 165497 175177 P 06/15/16 1011104 435110 ATTORNEY FEES 32,724.31INVOICE: 267703
349621 05/31/16 165581 175177 P 06/15/16 1011104 435110 ATTORNEY FEES 13,196.36INVOICE: 268081
VENDOR TOTALS .00 YTD INVOICED 114,438.67 YTD PAID 45,920.67
REPORT TOTALS 49,855.43
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 4 49,855.43
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 4javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 16EEEE TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
10133 CANAL ANALYTICAL & ENVIRONMENTAL SERVICES
350321 03/23/16 165772 175204 P 06/22/16 3044435 433333 CONTRACT LABORATORIES 4,808.90INVOICE: IN16031115
VENDOR TOTALS .00 YTD INVOICED 10,407.95 YTD PAID 4,808.90
1781 RICK'S LANDSCAPING & LAWN CARE
350322 01/21/16 165773 175205 P 06/22/16 1034405 435235 CUL DE SAC PLOWING 1,119.24INVOICE: 11713
VENDOR TOTALS 27,907.06 YTD INVOICED 18,079.02 YTD PAID 1,119.24
REPORT TOTALS 5,928.14
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 2 5,928.14
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 5javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17H TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
199 BOLINGBROOK ROTARY CLUB
348960 04/01/16 165186 119117 175014 P 06/01/16 1012201 435300 FINANCE & ACCT ADM TRAINI 200.00INVOICE: 996-738
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
8264 CALL ONE
348961 05/15/16 165187 175015 P 06/01/16 M023000 435590 LINE CHARGES 4,585.22INVOICE: 1128477MY16
VENDOR TOTALS 2,202.79 YTD INVOICED 7,281.61 YTD PAID 4,585.22
1371 COMCAST
348962 05/16/16 165188 175016 P 06/01/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 76.95INVOICE: 8771201440293599MY16
348964 05/17/16 165190 175016 P 06/01/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 2.11INVOICE: 8771201430243158MY16
348965 05/16/16 165191 175016 P 06/01/16 1025502 435680 BUILDING MAINTENANCE 46.55INVOICE: 8771201430086417MY16
VENDOR TOTALS 600.21 YTD INVOICED 851.43 YTD PAID 125.61
2897 DANCE DIMENSIONS
348981 05/26/16 165207 175017 P 06/01/16 1011101 435410 BOARD OF TRUSTEES DONATIO 1,000.00INVOICE: DON_FY17
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
6898 DANIEL SMETTERS
348966 05/20/16 165192 175018 P 06/01/16 1023302 435302 POLICE PATROL TRAINING 104.98INVOICE: TRAVEL REIMB_MY16
VENDOR TOTALS .00 YTD INVOICED 104.98 YTD PAID 104.98
10743 DONNA HOMNER
348968 05/25/16 165193 175019 P 06/01/16 1051102 431305 FINE ARTS COMMISSION 127.22INVOICE: CHALK REIMB_MY16
VENDOR TOTALS .00 YTD INVOICED 127.22 YTD PAID 127.22
1938 DOUG SOMMERS
349004 06/01/16 165232 175020 P 06/01/16 1000000 105400 ADVANCE AGAINST PAYROLL 2,585.00INVOICE: PYRLL ADV_JU16
VENDOR TOTALS .00 YTD INVOICED 2,585.00 YTD PAID 2,585.00
872 HASSERT LANDSCAPING
348969 04/05/16 165195 119067 175021 P 06/01/16 1054407 435661 CONTRACT LANDSCAPING 21,500.00INVOICE: 2754
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 6javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17H TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 29,527.50 YTD INVOICED 51,027.50 YTD PAID 21,500.00
3619 HEART HAVEN OUTREACH H2O 348973 05/25/16 165199 175022 P 06/01/16 1011101 435410 BOARD OF TRUSTEES DONATIO 2,500.00
INVOICE: GOLF OUTING DON_FY17
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
3605 HEART ORGANIZATION 348971 06/01/16 165197 175023 P 06/01/16 1051101 435435 GRANTS/CONTRIBTUIONS 6,000.00
INVOICE: 6503
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00
10744 HL CONTRACTING 348976 05/04/16 165202 175024 P 06/01/16 1027000 325000 BUILDING PERMITS 30.00
INVOICE: REFUND_183419
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
2534 IL LIQUOR CONTROL COMISSION 348977 05/20/16 165203 175025 P 06/01/16 1011104 435300 EXEC. ADMNISTRATION ADMN 500.00
INVOICE: RENEW_2016
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
1068 INTERNAL REVENUE SERVICE 348979 05/26/16 165205 175026 P 06/01/16 1068801 488125 RESERVE FOR WAGES 536.79
INVOICE: 941_31DE12
VENDOR TOTALS .00 YTD INVOICED 536.79 YTD PAID 536.79
8126 JOHN MERINO 348980 05/12/16 165206 175027 P 06/01/16 1025502 419300 UNIFORM ALLOWANCE 54.25
INVOICE: 245580
VENDOR TOTALS .00 YTD INVOICED 54.25 YTD PAID 54.25
10742 MARK POTTS 348983 05/23/16 165209 175028 P 06/01/16 1051102 431310 BEAUTIFICATION COMMISSION 12.18
INVOICE: REIMB_WEBSITE_FY17
VENDOR TOTALS .00 YTD INVOICED 12.18 YTD PAID 12.18
8647 MICHAEL FUDALA 348985 05/25/16 165211 175029 P 06/01/16 1051102 431305 FINE ARTS COMMISSION 2,250.00
INVOICE: THEATER CAMP_25MY16
VENDOR TOTALS .00 YTD INVOICED 2,250.00 YTD PAID 2,250.00
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 7javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17H TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
8466 PRIORITY COMPUTERS SERVICES
348959 05/05/16 165183 175030 P 06/01/16 1051103 435600 EQUIPMENT MAINTENANCE- OF 184.00INVOICE: 17540
VENDOR TOTALS .00 YTD INVOICED 184.00 YTD PAID 184.00
3114 RAY SAVSANI
348988 05/24/16 165214 175031 P 06/01/16 1014402 435302 PW BLDG & GROUNDS TRAININ 60.00INVOICE: CDL_RENEWL_FY17
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
10634 ROBERT L. LEE
348990 05/28/16 165216 119061 175032 P 06/01/16 1016601 435100 CONSULTANT/CONTRACTOR SER 960.00INVOICE: 219
VENDOR TOTALS 2,880.00 YTD INVOICED 3,720.00 YTD PAID 960.00
9720 SEBERT LANDSCAPING
348991 04/11/16 165217 119080 175033 P 06/01/16 1054407 435660 TREES & LANDSCAPING 25,520.00INVOICE: S440865
348992 04/30/16 165218 119080 175033 P 06/01/16 1054407 435661 CONTRACT LANDSCAPING 15,910.87INVOICE: 131653
VENDOR TOTALS .00 YTD INVOICED 75,637.57 YTD PAID 41,430.87
4675 SECRETARY OF STATE
348978 05/31/16 165204 175034 P 06/01/16 1034403 435640 VEHICLE MAINTENANCE 95.00INVOICE: TITLE_0709719712
VENDOR TOTALS 454.00 YTD INVOICED 625.00 YTD PAID 95.00
10351 SHARON HAND
348993 05/25/16 165219 175035 P 06/01/16 1051102 431305 FINE ARTS COMMISSION 2,250.00INVOICE: THEATER CAMP_25MY16
VENDOR TOTALS .00 YTD INVOICED 2,250.00 YTD PAID 2,250.00
1827 ST ANDREWS WOODS HOMEOWNERS
348994 05/23/16 165220 175036 P 06/01/16 1034408 435700 ENGINEERING PROJECTS 1,500.00INVOICE: 1ST INST_FY17
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
2094 TREEMASTERS INC
348995 05/01/16 165222 175037 P 06/01/16 1054407 435663 EMERALD ASH BORER PROGRAM 8,280.00INVOICE: 2473
VENDOR TOTALS .00 YTD INVOICED 8,280.00 YTD PAID 8,280.00
2174 VERIZON WIRELESS
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 8javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17H TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
348996 05/10/16 165223 175038 P 06/01/16 1025501 435590 TELEPHONE 163.57
INVOICE: 9765161181MY16
VENDOR TOTALS 2,524.64 YTD INVOICED 3,348.27 YTD PAID 163.57
9402 WALTER ZIELINSKI 348998 05/06/16 165224 175039 P 06/01/16 1027703 435302 COM DEV INSPECTOR TRAININ 120.00
INVOICE: REIMB_CONT ED_5MY16
VENDOR TOTALS .00 YTD INVOICED 120.00 YTD PAID 120.00
2228 WEIBLE & CAHILL 349005 04/28/16 165233 119082 175040 P 06/01/16 1012201 430380 GENERAL INSURANCE 3,076.00
INVOICE: 120581 349006 04/28/16 165234 119082 175040 P 06/01/16 1012201 430380 GENERAL INSURANCE 7,210.00
INVOICE: 120584 349007 04/28/16 165235 119082 175040 P 06/01/16 1012201 430380 GENERAL INSURANCE 46,777.00
INVOICE: 120585 349008 04/28/16 165236 119082 175040 P 06/01/16 1012201 430380 GENERAL INSURANCE 404.00
INVOICE: 120586
VENDOR TOTALS 495,742.00 YTD INVOICED 75,587.00 YTD PAID 57,467.00
REPORT TOTALS 154,621.69
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 27 154,621.69
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 9javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17I TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
10718 BISONE DAVID/NATALIA
347521 05/03/16 164554 175043 P 06/08/16 1000000 105000 ACCOUNTS RECEIVABLE CORPO 35.00INVOICE: 183345_REFUND
VENDOR TOTALS .00 YTD INVOICED 35.00 YTD PAID 35.00
405 COMMUNITY SERVICE COUNCIL
349498 05/31/16 165457 119065 175044 P 06/08/16 1011101 435210 COMMUNITY SERVICE COUNCIL 2,666.56INVOICE: 63121
VENDOR TOTALS 7,296.00 YTD INVOICED 2,666.56 YTD PAID 2,666.56
976 IL AMERICAN WATER CO
349502 05/18/16 165461 175045 P 06/08/16 1025502 435682 UTILITIES 278.88INVOICE: 553356MY16
349503 05/18/16 165462 175045 P 06/08/16 3044430 435683 LAKEWATER 501.84INVOICE: 600603MY16
349504 05/18/16 165463 175045 P 06/08/16 AI51468 435682 UTILITIES 59.98INVOICE: 1527992MY16
349505 05/17/16 165464 175045 P 06/08/16 3044430 435683 LAKEWATER 54.28INVOICE: 953369MY16
349506 05/17/16 165465 175045 P 06/08/16 1025502 435682 UTILITIES 314.16INVOICE: 426775MY16
349507 05/17/16 165466 175045 P 06/08/16 1014402 435682 UTILITIES 181.77INVOICE: 600696MY16
349508 05/17/16 165467 175045 P 06/08/16 1025502 435682 UTILITIES 73.17INVOICE: 1343392MY16
349509 05/17/16 165468 175045 P 06/08/16 1025502 435682 UTILITIES 787.69INVOICE: 1343316MY16
349510 05/17/16 165469 175045 P 06/08/16 1025502 435682 UTILITIES 33.84INVOICE: 426867MY16
349511 05/17/16 165470 175045 P 06/08/16 1014402 435682 UTILITIES 1,121.57INVOICE: 311576MY16
VENDOR TOTALS 167.36 YTD INVOICED 21,871.83 YTD PAID 3,407.18
7451 JOLIET AREA COMMUNITY HOSPICE
349495 06/07/16 165454 175046 P 06/08/16 1011101 435410 BOARD OF TRUSTEES DONATIO 2,500.00INVOICE: DON_FY17
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
10745 MATTRESS FIRM # 119177
348933 05/31/16 165159 175047 P 06/08/16 1000000 105220 BUSINESS LICENSES RECEIVA 365.00INVOICE: 15955_REFUND
VENDOR TOTALS .00 YTD INVOICED 365.00 YTD PAID 365.00
10724 MTIL
347841 06/07/16 164877 175048 P 06/08/16 1000000 105220 BUSINESS LICENSES RECEIVA 5.41INVOICE: 15245_REFUND
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 10javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17I TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 5.41 YTD PAID 5.41
6646 NICHOLAS KEEDY 349496 06/06/16 165455 175049 P 06/08/16 1023302 435302 POLICE PATROL TRAINING 722.48
INVOICE: TRAINING REIMB_MY16
VENDOR TOTALS .00 YTD INVOICED 722.48 YTD PAID 722.48
1781 RICK'S LANDSCAPING & LAWN CARE 349499 06/01/16 165458 119066 175050 P 06/08/16 1025502 435680 BUILDING MAINTENANCE 772.57
INVOICE: 12094 349499 06/01/16 165458 119066 175050 P 06/08/16 1054407 435661 CONTRACT LANDSCAPING 9,467.71
INVOICE: 12094 349499 06/01/16 165458 119066 175050 P 06/08/16 3044435 435661 LANDSCAPE MAINTENANCE 707.00
INVOICE: 12094 349500 06/01/16 165459 119066 175050 P 06/08/16 1025502 435680 BUILDING MAINTENANCE 2,187.50
INVOICE: 12095 349500 06/01/16 165459 119066 175050 P 06/08/16 1054407 435661 CONTRACT LANDSCAPING 3,075.00
INVOICE: 12095 349500 06/01/16 165459 119066 175050 P 06/08/16 3044435 435661 LANDSCAPE MAINTENANCE 750.00
INVOICE: 12095
VENDOR TOTALS 27,907.06 YTD INVOICED 18,079.02 YTD PAID 16,959.78
10634 ROBERT L. LEE 349497 06/04/16 165456 119061 175051 P 06/08/16 1016601 435100 CONSULTANT/CONTRACTOR SER 840.00
INVOICE: 220
VENDOR TOTALS 2,880.00 YTD INVOICED 3,720.00 YTD PAID 840.00
10259 SERVICE PROFESSIONAL MAINTENANCE & RESTORATION 349501 06/01/16 165460 119048 175052 P 06/08/16 1014402 435680 BUILDING & GROUNDS MAINTE 2,584.00
INVOICE: SMPR1123
VENDOR TOTALS 2,584.00 YTD INVOICED 2,584.00 YTD PAID 2,584.00
10688 TECHNIES INC 344868 04/06/16 163806 175053 P 06/08/16 1000000 105220 BUSINESS LICENSES RECEIVA 73.33
INVOICE: 15062_REFUND
VENDOR TOTALS .00 YTD INVOICED 73.33 YTD PAID 73.33
9429 TYCO INTEGRATED SECURITY LLC 349513 05/18/16 165472 175054 P 06/08/16 1023302 435600 EQUIPMENT MAINTENANCE 499.75
INVOICE: 26503119
VENDOR TOTALS 65,610.31 YTD INVOICED 31,206.75 YTD PAID 499.75
9526 WINDSTREAM CORP 349512 05/22/16 165471 175055 P 06/08/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 4,072.61
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 11javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17I TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 59427330
VENDOR TOTALS .00 YTD INVOICED 4,072.61 YTD PAID 4,072.61
REPORT TOTALS 34,731.10
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 13 34,731.10
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 12javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17J TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
947 AT&T
349478 05/16/16 165437 175056 P 06/08/16 M023000 435590 LINE CHARGES 141.16INVOICE: 630Z99031805MY16
VENDOR TOTALS 974.60 YTD INVOICED 17,007.80 YTD PAID 141.16
8694 COSTCO WHOLESALE CORP.
349474 05/16/16 165433 175057 P 06/08/16 1051103 455200 CONCESSION STAND - SUPPLI 110.00INVOICE: MBRSHP_FY17
VENDOR TOTALS .00 YTD INVOICED 110.00 YTD PAID 110.00
9281 FOUR SEASONS HEATING & AC
349470 05/24/16 165429 175059 P 06/08/16 1027000 325000 BUILDING PERMITS 22.50INVOICE: 181146_REFUND
349471 06/02/16 165430 175058 P 06/08/16 1027000 325000 BUILDING PERMITS 45.00INVOICE: 185998_REFUND
VENDOR TOTALS .00 YTD INVOICED 67.50 YTD PAID 67.50
10750 GERARDO S. BARAJAS
349465 06/02/16 165424 175060 P 06/08/16 8027000 438330 HOUSING REPAIR ASSISTANCE 3,465.00INVOICE: REPAIRS_LYONS DRJU16
VENDOR TOTALS .00 YTD INVOICED 3,465.00 YTD PAID 3,465.00
976 IL AMERICAN WATER CO
349483 05/19/16 165442 175061 P 06/08/16 3044430 435683 LAKEWATER 943.41INVOICE: 349472MY16
349484 05/19/16 165443 175061 P 06/08/16 1014402 435682 UTILITIES 163.30INVOICE: 1857556MY16
349485 05/19/16 165444 175061 P 06/08/16 1014402 435682 UTILITIES 11.47INVOICE: 478233MY16
349486 05/20/16 165445 175061 P 06/08/16 1014402 435682 UTILITIES 176.31INVOICE: 723506MY16
349487 05/20/16 165446 175061 P 06/08/16 1014402 435682 UTILITIES 149.30INVOICE: 1736915MY16
349488 05/20/16 165447 175061 P 06/08/16 1014402 435682 UTILITIES 1,368.68INVOICE: 437881MY16
349489 05/19/16 165448 175061 P 06/08/16 1014402 435682 UTILITIES 3,057.80INVOICE: 438327MY16
349490 05/18/16 165449 175061 P 06/08/16 1014402 435682 UTILITIES 40.50INVOICE: 515057MY16
VENDOR TOTALS 167.36 YTD INVOICED 21,871.83 YTD PAID 5,910.77
257 INTERNATIONAL CODE COUNCIL
349469 05/24/16 165428 175062 P 06/08/16 1027703 435302 COM DEV INSPECTOR TRAININ 110.00INVOICE: ICCRENEWL_KNAPP_FY16
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 13javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17J TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 258.00 YTD PAID 110.00
10730 JENNIFER LITTLETON 349475 05/16/16 165434 175063 P 06/08/16 1051103 435220 CONTRACTUAL PERFORMERS - 1,500.00
INVOICE: DEP_27JUL16 CONCERT
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
550 MICHAEL J DREY 349479 06/01/16 165438 175064 P 06/08/16 I002000 430320 CLAIMS MEDICAL 227.72
INVOICE: MED_REIMB_MY16 349480 06/01/16 165439 175064 P 06/08/16 I002000 430320 CLAIMS MEDICAL 227.72
INVOICE: MED_REIMB_JU16
VENDOR TOTALS .00 YTD INVOICED 695.44 YTD PAID 455.44
10003 MIKE CALCAGNO 349481 06/01/16 165440 175065 P 06/08/16 I002000 430320 CLAIMS MEDICAL 237.20
INVOICE: MED_REIMB_MY16 349482 06/01/16 165441 175065 P 06/08/16 I002000 430320 CLAIMS MEDICAL 237.20
INVOICE: MED_REIMB_JU16
VENDOR TOTALS .00 YTD INVOICED 474.40 YTD PAID 474.40
4675 SECRETARY OF STATE 349477 06/01/16 165436 175066 P 06/08/16 1034403 435640 VEHICLE MAINTENANCE 25.00
INVOICE: PLATES_887_FY17
VENDOR TOTALS 454.00 YTD INVOICED 625.00 YTD PAID 25.00
10731 THEODORE LEGA 349476 05/16/16 165435 175067 P 06/08/16 1051103 435220 CONTRACTUAL PERFORMERS - 1,450.00
INVOICE: DEP_3AU16 CONCERT
VENDOR TOTALS .00 YTD INVOICED 1,450.00 YTD PAID 1,450.00
10253 THD AT HOME SERVICES 349468 05/24/16 165427 175068 P 06/08/16 1027000 325000 BUILDING PERMITS 22.50
INVOICE: 81390_REFUND
VENDOR TOTALS .00 YTD INVOICED 22.50 YTD PAID 22.50
10749 TURLEY & TURLEY 349467 06/01/16 165426 175069 P 06/08/16 1023000 334000 PARKING/VEHICLE FINES 30.00
INVOICE: 357335_REFUND
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
2174 VERIZON WIRELESS 349472 05/19/16 165431 175070 P 06/08/16 1012202 435590 TELEPHONE 58.68
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 14javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17J TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 9765686772MY16
349473 05/18/16 165432 175070 P 06/08/16 1023303 435590 PHONE CHARGES 4.22INVOICE: 9765627720MY16
VENDOR TOTALS 2,524.64 YTD INVOICED 3,348.27 YTD PAID 62.90
8389 WILL COUNTY CIRCUIT COURT
349466 05/11/16 165425 175071 P 06/08/16 1023000 321100 WARRANT FEE 75.00INVOICE: 16-2743_WARRANT FEE
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
REPORT TOTALS 13,899.67
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 16 13,899.67
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 15javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17K TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
8018 ALLEGRA PRINT & IMAGING
349555 06/08/16 165514 175178 P 06/15/16 1051102 431305 FINE ARTS COMMISSION 1,887.00INVOICE: 11994
VENDOR TOTALS .00 YTD INVOICED 1,887.00 YTD PAID 1,887.00
10487 AMERICAN LOG RESTORATION, INC.
349539 06/08/16 165498 118610 175179 P 06/15/16 1034408 435700 ENGINEERING PROJECTS 4,680.00INVOICE: BGC_ROOF_1
349540 06/08/16 165499 175180 P 06/15/16 1034408 435700 ENGINEERING PROJECTS 5,545.00INVOICE: BGC_ROOF_2
VENDOR TOTALS .00 YTD INVOICED 10,225.00 YTD PAID 10,225.00
947 AT&T
349556 06/01/16 165515 175181 P 06/15/16 3044430 435590 TELEPHONES 160.14INVOICE: 630771940206JU16
VENDOR TOTALS 974.60 YTD INVOICED 17,007.80 YTD PAID 160.14
8264 CALL ONE
349615 06/01/16 165575 175182 P 06/15/16 1016601 435590 IT TELECOMMUNICATIONS SER 2,090.91INVOICE: 1128141JU16
349616 06/01/16 165576 175182 P 06/15/16 M023000 435590 LINE CHARGES 197.13INVOICE: 1128491JU16
349618 06/01/16 165578 175182 P 06/15/16 3044430 435590 TELEPHONES 408.35INVOICE: 1128501JU16
VENDOR TOTALS 2,202.79 YTD INVOICED 7,281.61 YTD PAID 2,696.39
4502 CAPITAL VENTURE PARTNERS
349623 06/01/16 165585 119043 175183 P 06/15/16 1054407 435661 CONTRACT LANDSCAPING 5,825.50INVOICE: JUN16
VENDOR TOTALS 14,962.00 YTD INVOICED 5,825.50 YTD PAID 5,825.50
9670 CHICAGO COMMUNICATIONS, LLC
349611 03/14/16 165571 175184 P 06/15/16 M023000 435600 MAINT OF EQUIPMENT 8,500.00INVOICE: 280994
VENDOR TOTALS .00 YTD INVOICED 8,500.00 YTD PAID 8,500.00
1371 COMCAST
349557 06/01/16 165516 175185 P 06/15/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 126.88INVOICE: 8771201430043459JU16
VENDOR TOTALS 600.21 YTD INVOICED 851.43 YTD PAID 126.88
9154 CUSTOM COMMUNITY CREATIONS, LLC
349617 04/15/16 165577 175186 P 06/15/16 1011101 435400 PUBLIC RELATIONS 5,000.00INVOICE: BB4152016
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 16javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17K TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
10769 DAVID PROFFITT 349619 05/29/16 165579 175187 P 06/15/16 1025504 455800 OPERATIONAL SUPPLIES 41.00
INVOICE: 000741009_FY16
VENDOR TOTALS .00 YTD INVOICED 41.00 YTD PAID 41.00
574 DUPAGE MAYORS & MANAGERS INC 349609 06/13/16 165569 175188 P 06/15/16 1011101 435300 EXEC MAYOR & BOARD ADMN T 6,218.45
INVOICE: 9493
VENDOR TOTALS .00 YTD INVOICED 6,218.45 YTD PAID 6,218.45
8191 GOVERNMENT CONSULTING SOLUTION, INC 349614 06/01/16 165574 119147 175189 P 06/15/16 1011101 435265 LOBBYING SERVICES 3,500.00
INVOICE: 4257
VENDOR TOTALS .00 YTD INVOICED 3,500.00 YTD PAID 3,500.00
976 IL AMERICAN WATER CO 349541 06/02/16 165500 175190 P 06/15/16 1014402 435682 UTILITIES 99.68
INVOICE: 3297921JU16 349542 05/25/16 165501 175190 P 06/15/16 1014402 435682 UTILITIES 1.03
INVOICE: 500314MY16 349543 05/25/16 165502 175190 P 06/15/16 1025502 435682 UTILITIES 1,397.14
INVOICE: 518209MY16 349544 06/02/16 165503 175190 P 06/15/16 1014402 435682 UTILITIES 33.84
INVOICE: 1679305JU16 349545 05/27/16 165504 175190 P 06/15/16 1014402 435682 UTILITIES 126.20
INVOICE: 1735585MY16 349546 05/26/16 165505 175190 P 06/15/16 3044430 435683 LAKEWATER 173.71
INVOICE: 2443264MY16 349547 06/02/16 165506 175190 P 06/15/16 1014402 435682 UTILITIES 33.84
INVOICE: 2615922JU16 349558 05/25/16 165517 175190 P 06/15/16 1014402 435682 UTILITIES 80.43
INVOICE: 1735516MY16 349559 05/25/16 165518 175190 P 06/15/16 1014402 435682 UTILITIES 104.23
INVOICE: 1735479MY16 349560 05/25/16 165519 175190 P 06/15/16 1014402 435682 UTILITIES 68.95
INVOICE: 1729320MY16
VENDOR TOTALS 167.36 YTD INVOICED 21,871.83 YTD PAID 2,119.05
9259 JSBC SERVICES 349561 06/03/16 165520 175191 P 06/15/16 1051103 435215 CONTRACTUAL LABOR - PAC 500.00
INVOICE: 1002651 349562 06/06/16 165521 175191 P 06/15/16 1051103 435215 CONTRACTUAL LABOR - PAC 1,100.00
INVOICE: 1002652 349563 06/08/16 165522 175191 P 06/15/16 1051103 435215 CONTRACTUAL LABOR - PAC 1,500.00
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 17javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17K TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 1002654
VENDOR TOTALS 4,900.00 YTD INVOICED 5,225.00 YTD PAID 3,100.00
9073 JUSTIN TOMSKY
349612 06/09/16 165572 175192 P 06/15/16 1051103 435215 CONTRACTUAL LABOR - PAC 75.00INVOICE: 186
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 75.00
1208 KOZOL BROTHERS INC
349613 06/15/16 165573 175193 P 06/15/16 1051103 455200 CONCESSION STAND - SUPPLI 1,453.00INVOICE: 1053518
VENDOR TOTALS .00 YTD INVOICED 1,453.00 YTD PAID 1,453.00
9940 ROBYN MCBROOM
349564 06/12/16 165523 119047 175194 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 2,350.00INVOICE: 2009775-1
349565 06/12/16 165524 119125 175194 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 3,050.00INVOICE: 2009775-2
349566 06/12/16 165525 119125 175194 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 500.00INVOICE: 2009776
VENDOR TOTALS 7,150.00 YTD INVOICED 5,900.00 YTD PAID 5,900.00
1569 NICOR GAS
349549 06/10/16 165508 175195 P 06/15/16 1014402 435682 UTILITIES 422.11INVOICE: 102920ESJU16
349549 06/10/16 165508 175195 P 06/15/16 1014402 435682 UTILITIES 1,366.83INVOICE: 102920ESJU16
349549 06/10/16 165508 175195 P 06/15/16 3044430 435682 UTILITIES 163.11INVOICE: 102920ESJU16
VENDOR TOTALS .00 YTD INVOICED 7,276.77 YTD PAID 1,952.05
10765 OCIE KOONCE
349567 06/08/16 165526 175196 P 06/15/16 1051102 431305 FINE ARTS COMMISSION 16.76INVOICE: 395488_FY17
VENDOR TOTALS .00 YTD INVOICED 16.76 YTD PAID 16.76
3239 OFFICE DEPOT
349569 05/17/16 165528 119046 175197 P 06/15/16 1012202 455100 OFFICE SUPPLIES/PRINTING 171.39INVOICE: 840249193001
349571 05/17/16 165530 119046 175197 P 06/15/16 1012202 455100 OFFICE SUPPLIES/PRINTING 8.49INVOICE: 840249194001
349572 05/18/16 165531 119046 175197 P 06/15/16 1012202 455100 OFFICE SUPPLIES/PRINTING 1.64INVOICE: 840249195001
349573 05/19/16 165532 119046 175197 P 06/15/16 1017701 455100 OFFICE SUPPLIES/PRINTING 8.49INVOICE: 840753647001
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 18javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17K TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
349574 05/19/16 165533 119046 175197 P 06/15/16 1034401 455100 OFFICE SUPPLIES/PRINTING 34.99
INVOICE: 840753648001
VENDOR TOTALS 525.39 YTD INVOICED 882.04 YTD PAID 225.00
8727 PARENT PETROLEUM 349608 04/28/16 165568 118993 175198 P 06/15/16 1014403 455800 VEH MAINT OPERATING SUPPL 1,228.00
INVOICE: 996654
VENDOR TOTALS .00 YTD INVOICED 1,228.00 YTD PAID 1,228.00
10218 ROBBINS, SCHWARTZ, NICHOLAS LIFTON & TAYLOR 349550 06/07/16 165509 175199 P 06/15/16 1011104 435110 ATTORNEY FEES 18,980.00
INVOICE: 268241 349551 06/07/16 165510 175199 P 06/15/16 1011104 435110 ATTORNEY FEES 18,740.00
INVOICE: 268242 349552 06/07/16 165511 175199 P 06/15/16 1011104 435110 ATTORNEY FEES 19,220.00
INVOICE: 268243 349553 06/07/16 165512 175199 P 06/15/16 1011104 435110 ATTORNEY FEES 11,248.00
INVOICE: 268244
VENDOR TOTALS .00 YTD INVOICED 114,438.67 YTD PAID 68,188.00
10634 ROBERT L. LEE 349610 06/11/16 165570 119061 175200 P 06/15/16 1016601 435100 CONSULTANT/CONTRACTOR SER 960.00
INVOICE: 221
VENDOR TOTALS 2,880.00 YTD INVOICED 3,720.00 YTD PAID 960.00
2174 VERIZON WIRELESS 349575 05/25/16 165534 175202 P 06/15/16 1034401 435590 TELEPHONE 38.01
INVOICE: 9766044332MY16 349576 06/01/16 165535 175202 P 06/15/16 M023000 435590 LINE CHARGES 1,895.38
INVOICE: 9766245446JU16
VENDOR TOTALS 2,524.64 YTD INVOICED 3,348.27 YTD PAID 1,933.39
REPORT TOTALS 131,330.61
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 24 131,330.61
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 19javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17L TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
7121 AMERICAN LANDSCAPE & ASSOCIATES, INC.
350289 06/03/16 165740 119042 175206 P 06/22/16 1054407 435661 CONTRACT LANDSCAPING 12,089.32INVOICE: 4358
350289 06/03/16 165740 119042 175206 P 06/22/16 3044432 435661 LAWN MAINTENANCE-LIFT STA 780.00INVOICE: 4358
350289 06/03/16 165740 119042 175206 P 06/22/16 3044435 435661 LANDSCAPE MAINTENANCE 1,494.30INVOICE: 4358
VENDOR TOTALS 28,070.56 YTD INVOICED 14,363.62 YTD PAID 14,363.62
947 AT&T
350290 06/01/16 165741 175207 P 06/22/16 M023000 435590 LINE CHARGES 141.96INVOICE: 287236383529X6092016
VENDOR TOTALS 974.60 YTD INVOICED 17,007.80 YTD PAID 141.96
2500 BLUE CROSS BLUE SHIELD OF ILL
350291 06/01/16 165742 119169 175208 P 06/22/16 I002000 430310 ADMINISTRATIVE FEES 31,706.58INVOICE: 96490010004MY16
350291 06/01/16 165742 119169 175208 P 06/22/16 I002000 430311 DENTAL INS ADMINISTRATIVE 1,703.76INVOICE: 96490010004MY16
350291 06/01/16 165742 119169 175208 P 06/22/16 I002000 430320 CLAIMS MEDICAL 510,144.67INVOICE: 96490010004MY16
350291 06/01/16 165742 119169 175208 P 06/22/16 I002000 430321 DENTAL INSURANCE CLAIMS 28,158.39INVOICE: 96490010004MY16
350291 06/01/16 165742 119169 175208 P 06/22/16 I002000 430382 UMBRELLA POLICIES 843.94INVOICE: 96490010004MY16
VENDOR TOTALS .00 YTD INVOICED 572,557.34 YTD PAID 572,557.34
4728 BOLINGBROOK WOMEN'S CLUB
350293 06/18/16 165744 175209 P 06/22/16 1051102 431300 CIVIC & CULTURAL AFFAIRS 250.00INVOICE: VOBPICNIC_FY17
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
220 BOY SCOUT TROOP 75
350294 06/18/16 165745 175210 P 06/22/16 1051102 431300 CIVIC & CULTURAL AFFAIRS 500.00INVOICE: VOBPICNIC_FY17
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
376 CLARKE ENVIRNONMENTAL MGMT INC
350295 05/25/16 165746 119078 175211 P 06/22/16 1054407 435270 MOSQUITO ABATEMENT SERVIC 5,517.00INVOICE: 6356356
VENDOR TOTALS .00 YTD INVOICED 11,034.00 YTD PAID 5,517.00
1371 COMCAST
350296 06/08/16 165747 175212 P 06/22/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 61.21INVOICE: 8771201430043442JU16
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 20javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17L TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
350297 06/07/16 165748 175212 P 06/22/16 1025502 435680 BUILDING MAINTENANCE 35.95
INVOICE: 8771201430022578JU16350298 06/08/16 165749 175212 P 06/22/16 1025502 435680 BUILDING MAINTENANCE 108.23
INVOICE: 8771201430043467JU16350299 06/08/16 165750 175212 P 06/22/16 1051102 455800 BCT OPERATING SUPPLIES 104.90
INVOICE: 8771201430233522JU16
VENDOR TOTALS 600.21 YTD INVOICED 851.43 YTD PAID 310.29
400 COMED 350599 06/02/16 165780 175213 P 06/22/16 1014402 435682 UTILITIES 48.06
INVOICE: 8906049034my16
VENDOR TOTALS .00 YTD INVOICED 1,385.73 YTD PAID 48.06
10566 CONSTITUENT OUTREACH CONSULTANTS 351113 06/15/16 165781 175214 P 06/22/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 6,830.00
INVOICE: 705
VENDOR TOTALS .00 YTD INVOICED 6,830.00 YTD PAID 6,830.00
424 CONTROLLED IRRIGATION INC 350300 05/26/16 165751 119081 175215 P 06/22/16 1054407 435661 CONTRACT LANDSCAPING 376.00
INVOICE: 21927 350301 06/13/16 165752 119081 175215 P 06/22/16 1054407 435661 CONTRACT LANDSCAPING 407.52
INVOICE: 22016
VENDOR TOTALS .00 YTD INVOICED 783.52 YTD PAID 783.52
7093 CRYSTAL SPRINGS FARMS, LLC 350326 06/18/16 165777 175216 P 06/22/16 1051102 431300 CIVIC & CULTURAL AFFAIRS 1,700.00
INVOICE: FISHINGDEBRY_FY17
VENDOR TOTALS .00 YTD INVOICED 1,700.00 YTD PAID 1,700.00
456 CUPCAKE FAMILY FUN TIME CLOWNS 350302 06/08/16 165753 175217 P 06/22/16 1051102 431300 CIVIC & CULTURAL AFFAIRS 570.00
INVOICE: VOBPICNIC_FY17
VENDOR TOTALS .00 YTD INVOICED 570.00 YTD PAID 570.00
7273 ENTERPRISE NEWSPAPERS 350303 05/26/16 165754 119087 175218 P 06/22/16 1011104 435440 PUBLICATION OF ORD & NOTI 159.60
INVOICE: 108001
VENDOR TOTALS .00 YTD INVOICED 159.60 YTD PAID 159.60
9190 ILLINOIS PAYPHONE SYSTEMS, INC. 350304 06/01/16 165755 119165 175219 P 06/22/16 1012202 435600 OFFICE EQUIPMENT MAINTENA 65.00
INVOICE: 6823
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 21javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17L TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 65.00 YTD PAID 65.00
1983 JAMES STENNETT, JR 350324 06/20/16 165775 175220 P 06/22/16 1025504 455800 OPERATIONAL SUPPLIES 41.00
INVOICE: 000738781_FY17
VENDOR TOTALS .00 YTD INVOICED 41.00 YTD PAID 41.00
2966 LINDA LAKETA 350305 06/14/16 165756 175221 P 06/22/16 1023311 435302 STAFF TRAINING - ANIMAL C 388.82
INVOICE: TRAINING REIMB_JU16
VENDOR TOTALS .00 YTD INVOICED 388.82 YTD PAID 388.82
10732 MATTHEW KERR 350306 05/16/16 165757 175223 P 06/22/16 1051103 435220 CONTRACTUAL PERFORMERS - 600.00
INVOICE: DEP_10AUG16 CONCERT
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00
1434 MILLERS PETTING ZOO 350307 06/08/16 165758 175224 P 06/22/16 1051102 431300 CIVIC & CULTURAL AFFAIRS 800.00
INVOICE: VOBPICNIC_FY17
VENDOR TOTALS .00 YTD INVOICED 800.00 YTD PAID 800.00
10032 RON CHICOLA 350308 06/08/16 165759 175225 P 06/22/16 1051102 431300 CIVIC & CULTURAL AFFAIRS 250.00
INVOICE: VOBPICNIC_FY17
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
9720 SEBERT LANDSCAPING 350309 05/31/16 165760 119080 175226 P 06/22/16 1054407 435661 CONTRACT LANDSCAPING 18,295.83
INVOICE: 132979
VENDOR TOTALS .00 YTD INVOICED 75,637.57 YTD PAID 18,295.83
4675 SECRETARY OF STATE 350310 06/20/16 165761 175228 P 06/22/16 1034403 435640 VEHICLE MAINTENANCE 101.00
INVOICE: PLATES_846_FY17 350327 06/22/16 165779 175227 P 06/22/16 1034403 435640 VEHICLE MAINTENANCE 404.00
INVOICE: PLATES_821,25,28,80
VENDOR TOTALS 454.00 YTD INVOICED 625.00 YTD PAID 505.00
9609 SHAW MEDIA 350311 05/01/16 165762 119089 175229 P 06/22/16 1011104 435440 PUBLICATION OF ORD & NOTI 121.47
INVOICE: 1182863 350312 05/01/16 165763 119089 175229 P 06/22/16 1011104 435440 PUBLICATION OF ORD & NOTI 119.78
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 22javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17L TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 1183077
350313 05/26/16 165764 119089 175229 P 06/22/16 1011104 435440 PUBLICATION OF ORD & NOTI 121.47INVOICE: 1191350
VENDOR TOTALS .00 YTD INVOICED 362.72 YTD PAID 362.72
10771 T.C. PONY RIDES, INC
350315 06/08/16 165766 175230 P 06/22/16 1051102 431300 CIVIC & CULTURAL AFFAIRS 1,200.00INVOICE: VOBPICNIC_FY17
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00
4492 TITAN PRINT SOLUTIONS, INC
350325 05/31/16 165776 119026 175231 P 06/22/16 1025501 455100 OFFICE SUPPLIES/PRINTING 162.00INVOICE: 51058
VENDOR TOTALS .00 YTD INVOICED 280.80 YTD PAID 162.00
10772 V & S PROPERTY MANAGEMENT LLC
350316 06/14/16 165767 175232 P 06/22/16 1000000 229100 ESCROW DEPOSIT 17,540.00INVOICE: 133833_REFUND
VENDOR TOTALS .00 YTD INVOICED 17,540.00 YTD PAID 17,540.00
10722 VALPAK OF CHICAGOLAND
350317 06/13/16 165768 175233 P 06/22/16 1011101 435400 PUBLIC RELATIONS 549.00INVOICE: 191477
VENDOR TOTALS 549.00 YTD INVOICED 549.00 YTD PAID 549.00
2205 WALMART COMMUNITY BRC
350318 06/18/16 165769 175234 P 06/22/16 1051102 431300 CIVIC & CULTURAL AFFAIRS 2,500.00INVOICE: VOBPICNIC_FY17
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
10069 WESCOM
350319 05/02/16 165770 175235 P 06/22/16 1023303 435100 WESCOM 103,204.49INVOICE: 05012016-A
350320 05/02/16 165771 175235 P 06/22/16 1023303 435100 WESCOM 103,204.49INVOICE: 06012016-A
VENDOR TOTALS .00 YTD INVOICED 309,613.47 YTD PAID 206,408.98
REPORT TOTALS 853,399.74
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 29 853,399.74
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 23javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17M TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
10740 AARDVARK
351669 05/19/16 165855 175331 P 06/29/16 1023301 455305 FEDERAL FORFEITED FUNDS - 2,164.55INVOICE: INV-8068C
VENDOR TOTALS .00 YTD INVOICED 10,664.55 YTD PAID 2,164.55
4674 ADVANTAGE CHEVROLET
351711 06/28/16 165898 175332 P 06/29/16 1023301 455300 STATE FORFEITED FUNDS - E 31,110.00INVOICE: 38989
VENDOR TOTALS .00 YTD INVOICED 37,423.74 YTD PAID 31,110.00
8900 ADVENTIST HEALTH PARTNERS
351670 06/28/16 165856 175333 P 06/29/16 I002000 430320 CLAIMS MEDICAL 11.55INVOICE: DEPT HEAD REIMB_JU16
VENDOR TOTALS .00 YTD INVOICED 11.55 YTD PAID 11.55
10795 AMOUR SEKPON
351671 06/10/16 165857 175334 P 06/29/16 1068801 488300 RESERVE FOR SELF-INSURANC 100.00INVOICE: REIMB_4251
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
8729 ANDY FRAIN SERVICES
351672 05/31/16 165858 119200 175335 P 06/29/16 1023307 435100 CONSULTING/PROFESSIONAL F 14,044.38INVOICE: 215643
VENDOR TOTALS .00 YTD INVOICED 25,981.26 YTD PAID 14,044.38
947 AT&T
351673 06/16/16 165859 175336 P 06/29/16 1023303 435590 PHONE CHARGES 15,764.06INVOICE: 630Z26552306JU16
351674 06/07/16 165860 175336 P 06/29/16 1016601 435590 IT TELECOMMUNICATIONS SER 800.48INVOICE: 630226879406JU16
VENDOR TOTALS 974.60 YTD INVOICED 17,007.80 YTD PAID 16,564.54
9008 BARBARA ANN PARKER
351675 06/23/16 165861 175337 P 06/29/16 1051102 431310 BEAUTIFICATION COMMISSION 335.00INVOICE: ARBORDAY_FY17
VENDOR TOTALS .00 YTD INVOICED 335.00 YTD PAID 335.00
8072 BAUER BUILT TIRE
351676 05/10/16 165862 175338 P 06/29/16 3044430 435640 VEHICLE MAINTENANCE 870.00INVOICE: 71536
VENDOR TOTALS .00 YTD INVOICED 3,893.00 YTD PAID 870.00
181 BOLINGBROOK GOLF CLUB
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 24javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17M TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
351677 06/13/16 165863 175339 P 06/29/16 1011104 435101 WATER AGENCY FEES 457.50
INVOICE: E14513
VENDOR TOTALS .00 YTD INVOICED 457.50 YTD PAID 457.50
7648 BOUND TREE MEDICAL 351678 04/13/16 165864 175340 P 06/29/16 1023311 455800 OPERATING SUPPLIES 94.43
INVOICE: 82117987
VENDOR TOTALS .00 YTD INVOICED 990.46 YTD PAID 94.43
3917 BRASS TAP BAR SYSTEMS 351679 06/07/16 165865 175341 P 06/29/16 1051103 455200 CONCESSION STAND - SUPPLI 125.00
INVOICE: 131067
VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 125.00
9507 BRIAN RUTTER 351680 06/16/16 165866 175342 P 06/29/16 1051103 435215 CONTRACTUAL LABOR - PAC 525.00
INVOICE: 153 351681 06/23/16 165867 175342 P 06/29/16 1051103 435215 CONTRACTUAL LABOR - PAC 175.00
INVOICE: 156 351682 06/27/16 165868 175342 P 06/29/16 1051103 435215 CONTRACTUAL LABOR - PAC 350.00
INVOICE: 158
VENDOR TOTALS .00 YTD INVOICED 1,050.00 YTD PAID 1,050.00
1371 COMCAST 351683 06/09/16 165869 175343 P 06/29/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 124.95
INVOICE: 8771201430174833JU16351684 06/08/16 165870 175343 P 06/29/16 1025502 435680 BUILDING MAINTENANCE 12.70
INVOICE: 8771201430062764JU16351685 06/09/16 165871 175343 P 06/29/16 1025502 435680 BUILDING MAINTENANCE 25.39
INVOICE: 8771201430051262JU16351686 06/16/16 165872 175343 P 06/29/16 1025502 435680 BUILDING MAINTENANCE 46.55
INVOICE: 8771201430086417JU16351687 06/17/16 165873 175343 P 06/29/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 2.11
INVOICE: 8771201430243158JU16351688 06/16/16 165874 175343 P 06/29/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 76.95
INVOICE: 8771201440293599JU16
VENDOR TOTALS 600.21 YTD INVOICED 851.43 YTD PAID 288.65
747 FRIENDSHIP UNITED METHODIST 351689 06/21/16 165875 175344 P 06/29/16 1011101 435410 BOARD OF TRUSTEES DONATIO 250.00
INVOICE: CROPWALK_FY17
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
976 IL AMERICAN WATER CO 351690 06/17/16 165876 175345 P 06/29/16 1025502 435682 UTILITIES 541.28
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 25javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17M TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 553356JU16
351691 06/16/16 165877 175345 P 06/29/16 1014402 435682 UTILITIES 870.73INVOICE: 311576JU16
351692 06/16/16 165878 175345 P 06/29/16 1025502 435682 UTILITIES 73.17INVOICE: 1343392JU16
351693 06/16/16 165879 175345 P 06/29/16 1025502 435682 UTILITIES 33.84INVOICE: 426867JU16
351694 06/15/16 165880 175345 P 06/29/16 1025502 435682 UTILITIES 324.58INVOICE: 081110JU16
351695 06/20/16 165881 175345 P 06/29/16 1014402 435682 UTILITIES 208.90INVOICE: 723506JU16
351696 06/20/16 165882 175345 P 06/29/16 1014402 435682 UTILITIES 1,332.58INVOICE: 1857556JU16
351697 06/20/16 165883 175345 P 06/29/16 3044430 435683 LAKEWATER 456.64INVOICE: 349472JU16
351698 06/20/16 165884 175345 P 06/29/16 1014402 435682 UTILITIES 2,585.34INVOICE: 437881JU16
351699 06/20/16 165885 175345 P 06/29/16 AI51468 435682 UTILITIES 102.17INVOICE: 1527992JU16
351700 06/20/16 165886 175345 P 06/29/16 1025502 435682 UTILITIES 288.67INVOICE: 426775JU16
351701 06/20/16 165887 175345 P 06/29/16 1014402 435682 UTILITIES 3,246.52INVOICE: 438327JU16
351702 06/20/16 165888 175345 P 06/29/16 1014402 435682 UTILITIES 196.89INVOICE: 600696JU16
351703 06/20/16 165889 175345 P 06/29/16 1014402 435682 UTILITIES 44.82INVOICE: 9186774JU16
351704 06/13/16 165890 175345 P 06/29/16 1014402 435682 UTILITIES 26.40INVOICE: 2806339JU16
VENDOR TOTALS 167.36 YTD INVOICED 21,871.83 YTD PAID 10,332.53
9259 JSBC SERVICES
351705 06/15/16 165891 175346 P 06/29/16 1051103 435215 CONTRACTUAL LABOR - PAC 600.00INVOICE: 1002661
351706 06/23/16 165892 175346 P 06/29/16 1051103 435215 CONTRACTUAL LABOR - PAC 450.00INVOICE: 1002666
351707 05/20/16 165893 175346 P 06/29/16 1051103 435215 CONTRACTUAL LABOR - PAC 500.00INVOICE: 1002642
351708 06/23/16 165895 175346 P 06/29/16 1051103 435215 CONTRACTUAL LABOR - PAC 575.00INVOICE: 1002667
VENDOR TOTALS 4,900.00 YTD INVOICED 5,225.00 YTD PAID 2,125.00
9073 JUSTIN TOMSKY
351709 06/25/16 165896 175347 P 06/29/16 1051103 435215 CONTRACTUAL LABOR - PAC 75.00INVOICE: 187
351710 06/25/16 165897 175347 P 06/29/16 1051103 435215 CONTRACTUAL LABOR - PAC 150.00INVOICE: 188
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 26javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17M TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 225.00
1290 LOCKER ROOM 351712 06/23/16 165899 175348 P 06/29/16 1051102 431305 FINE ARTS COMMISSION 270.00
INVOICE: 8300
VENDOR TOTALS .00 YTD INVOICED 270.00 YTD PAID 270.00
8129 PAY FLEX SYSTEMS USA, INC. 351713 06/22/16 165900 175349 P 06/29/16 I002000 430310 ADMINISTRATIVE FEES 250.00
INVOICE: 120954-840388
VENDOR TOTALS 332.50 YTD INVOICED 832.50 YTD PAID 250.00
3817 PHYLLIS MEYER 351714 06/27/16 165901 175350 P 06/29/16 1051102 431305 FINE ARTS COMMISSION 96.25
INVOICE: WINE EVENT_FY17
VENDOR TOTALS .00 YTD INVOICED 96.25 YTD PAID 96.25
10634 ROBERT L. LEE 351715 06/25/16 165902 119061 175351 P 06/29/16 1016601 435100 CONSULTANT/CONTRACTOR SER 960.00
INVOICE: 223
VENDOR TOTALS 2,880.00 YTD INVOICED 3,720.00 YTD PAID 960.00
9720 SEBERT LANDSCAPING 351716 05/31/16 165903 119080 175352 P 06/29/16 1054407 435661 CONTRACT LANDSCAPING 15,910.87
INVOICE: 132978
VENDOR TOTALS .00 YTD INVOICED 75,637.57 YTD PAID 15,910.87
2042 SYNAGRO TECHNOLOGIES INC 351717 04/30/16 165904 119177 175353 P 06/29/16 3044435 433370 SLUDGE DISPOSAL CONTRACT 44,803.34
INVOICE: 20-127095-2
VENDOR TOTALS .00 YTD INVOICED 44,803.34 YTD PAID 44,803.34
3509 THOMSON/WEST PUBLISHING 351718 05/04/16 165905 175354 P 06/29/16 1023302 435302 POLICE PATROL TRAINING 360.00
INVOICE: 834003298
VENDOR TOTALS .00 YTD INVOICED 633.14 YTD PAID 360.00
2174 VERIZON WIRELESS 351720 06/01/16 165907 175355 P 06/29/16 M023000 435590 LINE CHARGES 795.90
INVOICE: 9766297643JU16 351721 06/10/16 165908 175355 P 06/29/16 1025501 435590 TELEPHONE 161.82
INVOICE: 9766805261JU16 351722 06/18/16 165909 175355 P 06/29/16 3044430 435590 TELEPHONES 230.69
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 27javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 17M TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 9767267889JU16
VENDOR TOTALS 2,524.64 YTD INVOICED 3,348.27 YTD PAID 1,188.41
7840 VILLAGE OF ROMEOVILLE
351719 06/08/16 165906 115966 175356 P 06/29/16 T092201 477000 0720 RT 126 INTERCHANGE PHASE 570.85INVOICE: 2016-00000009
VENDOR TOTALS .00 YTD INVOICED 570.85 YTD PAID 570.85
2228 WEIBLE & CAHILL
351723 06/01/16 165910 119082 175357 P 06/29/16 1012201 430380 GENERAL INSURANCE 14,870.94INVOICE: 121034
351723 06/01/16 165910 119082 175357 P 06/29/16 3044430 430380 GENERAL INSURANCE 717.06INVOICE: 121034
351724 06/01/16 165911 119082 175357 P 06/29/16 1012201 430380 GENERAL INSURANCE 2,400.00INVOICE: 121033
351725 06/01/16 165912 119082 175357 P 06/29/16 1012201 430380 GENERAL INSURANCE 132.00INVOICE: 121035
VENDOR TOTALS 495,742.00 YTD INVOICED 75,587.00 YTD PAID 18,120.00
REPORT TOTALS 162,677.85
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 27 162,677.85
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 28javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 431 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
8832 1-800 BOARD UP
349332 05/01/16 165289 175072 P 06/15/16 1023304 435680 PROPERTY MAINTENANCE 330.00INVOICE: 16-1231BU-E-1
349332 05/01/16 165289 175072 P 06/15/16 1023304 455100 OFFICE SUPPLIES/PRINTING 543.00INVOICE: 16-1231BU-E-1
VENDOR TOTALS .00 YTD INVOICED 873.00 YTD PAID 873.00
8729 ANDY FRAIN SERVICES
349329 01/30/16 165286 118424 175073 P 06/15/16 1023307 435100 CONSULTING/PROFESSIONAL F 6,954.36INVOICE: 214004-1
349330 04/30/16 165287 175073 P 06/15/16 1023308 455100 OFFICE SUPPLIES/PRINTING 3,000.00INVOICE: 214004-2
349330 04/30/16 165287 175073 P 06/15/16 1023308 455800 OPERATIONAL SUPPLIES -INV 1,982.52INVOICE: 214004-2
VENDOR TOTALS .00 YTD INVOICED 25,981.26 YTD PAID 11,936.88
176 BOLINGBROOK CONST CO INC
349334 04/27/16 165291 175074 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 260.00INVOICE: 16016
VENDOR TOTALS .00 YTD INVOICED 260.00 YTD PAID 260.00
4848 GROOT INDUSTRIES
349328 06/03/16 165285 175075 P 06/15/16 G042000 435275 REFUSE COLLECTION 455,338.80INVOICE: RH_APR16
VENDOR TOTALS 30.00 YTD INVOICED 455,338.80 YTD PAID 455,338.80
941 HOMER TREE CARE INC
349317 04/30/16 165274 118871 175076 P 06/15/16 1054407 435663 EMERALD ASH BORER PROGRAM 840.00INVOICE: 22252
VENDOR TOTALS .00 YTD INVOICED 1,340.00 YTD PAID 840.00
1119 JOHN DEERE COMPANY
349337 05/12/16 165294 118963 175077 P 06/15/16 T092201 472400 VEHICLES/VEH. EQUIP. - PW 12,628.22INVOICE: 115282678
VENDOR TOTALS .00 YTD INVOICED 12,628.22 YTD PAID 12,628.22
1144 JUNE PRODEHL & RENZI LLC
348934 03/01/16 165160 175078 P 06/15/16 1023306 435110 VILLAGE PROSECUTOR FEES 250.00INVOICE: 03_01_16
VENDOR TOTALS 250.00 YTD INVOICED 620.00 YTD PAID 250.00
9592 MAGTECH AMMUNITION COMPANY
349399 05/20/16 165358 118964 175079 P 06/15/16 1023302 435302 POLICE PATROL TRAINING 2,965.14INVOICE: MT34798
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 29javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 431 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
349401 05/20/16 165360 118964 175079 P 06/15/16 1023302 435302 POLICE PATROL TRAINING 2,013.42
INVOICE: SB26358
VENDOR TOTALS .00 YTD INVOICED 4,978.56 YTD PAID 4,978.56
10738 MANDEEP S. SALUJA 348935 04/30/16 165161 175080 P 06/15/16 1011101 435835 REAL ESTATE TRANSFER REFU 1,372.50
INVOICE: TRANSTAXREFUND_MY16
VENDOR TOTALS .00 YTD INVOICED 1,372.50 YTD PAID 1,372.50
1569 NICOR GAS 349318 04/28/16 165275 175082 P 06/15/16 1014402 435682 UTILITIES 30.01
INVOICE: 15187220MY16 349319 04/30/16 165276 175081 P 06/15/16 3044430 435682 UTILITIES 26.19
INVOICE: 03701020MY16 349320 04/30/16 165277 175082 P 06/15/16 3044430 435682 UTILITIES 21.81
INVOICE: 31777587MY16 349321 04/30/16 165278 175082 P 06/15/16 3044430 435682 UTILITIES 491.69
INVOICE: 28871910MY16 349322 04/30/16 165279 175082 P 06/15/16 3044430 435682 UTILITIES 26.81
INVOICE: 43136910MY16
VENDOR TOTALS .00 YTD INVOICED 7,276.77 YTD PAID 596.51
10442 POTESTIVO & ASSOCIATES 349324 04/30/16 165281 175083 P 06/15/16 1012000 318000 REAL ESTATE TRANSFER TAX 1,466.25
INVOICE: REFUND_57253
VENDOR TOTALS .00 YTD INVOICED 1,466.25 YTD PAID 1,466.25
8375 PREMIER OCCUPATIONAL HEALTH 349323 04/30/16 165280 118541 175084 P 06/15/16 1034401 435340 CDL TESTING 85.00
INVOICE: 50894 349323 04/30/16 165280 118541 175084 P 06/15/16 3044430 435640 VEHICLE MAINTENANCE 30.00
INVOICE: 50894
VENDOR TOTALS .00 YTD INVOICED 115.00 YTD PAID 115.00
1590 RAY OHERRON OF OAK BROOK 349325 04/29/16 165282 118318 175085 P 06/15/16 1023302 455800 OPERATIONAL SUPPLIES - PA 54.24
INVOICE: 1627265-IN 349326 04/29/16 165283 118318 175085 P 06/15/16 1023302 455800 OPERATIONAL SUPPLIES - PA 101.23
INVOICE: 1627525-IN
VENDOR TOTALS 220.83 YTD INVOICED 843.37 YTD PAID 155.47
4026 SPS VAR, LLC 349341 03/31/16 165298 175086 P 06/15/16 1016601 435601 COMPUTER EQUIPMENT MAINTE 8,630.00
INVOICE: BOLI033116R
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 30javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 431 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 8,630.00 YTD PAID 8,630.00
2000 STREICHERS 348936 03/11/16 165162 175087 P 06/15/16 1023302 419310 SAFETY VESTS 1,005.00
INVOICE: I1195658
VENDOR TOTALS .00 YTD INVOICED 1,265.00 YTD PAID 1,005.00
4603 W S DARLEY & CO 348937 02/08/16 165163 175089 P 06/15/16 1025502 435600 EQUIPMENT MAINTENANCE 80.90
INVOICE: 17229912-2 348938 03/24/16 165164 175089 P 06/15/16 1025502 435600 EQUIPMENT MAINTENANCE 11.43
INVOICE: 17236156-2 348939 03/28/16 165165 175089 P 06/15/16 1025502 435600 EQUIPMENT MAINTENANCE 62.36
INVOICE: 17236336-2 348940 03/28/16 165166 175089 P 06/15/16 1025502 435600 EQUIPMENT MAINTENANCE 112.68
INVOICE: 17237716-2 348941 04/19/16 165167 175089 P 06/15/16 1025502 435600 EQUIPMENT MAINTENANCE 10.23
INVOICE: 17239556-2 349461 04/19/16 165420 118939 175088 P 06/15/16 1025502 455520 HAZ-MAT MATERIALS 121.90
INVOICE: 17239556 349462 03/24/16 165421 118939 175088 P 06/15/16 1025502 455520 HAZ-MAT MATERIALS 98.65
INVOICE: 17236156 349463 04/04/16 165422 118939 175088 P 06/15/16 1025502 455520 HAZ-MAT MATERIALS 1,187.70
INVOICE: 17237716 349464 03/28/16 165423 118939 175088 P 06/15/16 1025502 455520 HAZ-MAT MATERIALS 573.50
INVOICE: 17236336
VENDOR TOTALS .00 YTD INVOICED 6,755.35 YTD PAID 2,259.35
2284 WUNDERLICH DOORS INC 349327 04/29/16 165284 118398 175090 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 1,181.07
INVOICE: 10407-1
VENDOR TOTALS .00 YTD INVOICED 8,676.72 YTD PAID 1,181.07
REPORT TOTALS 503,886.61
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 19 503,886.61
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 31javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
9051 A. BLOCK MARKETING, INC.
349333 05/12/16 165290 175091 P 06/15/16 4034443 435840 TIPPING FEES 125.00INVOICE: 67559
VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 125.00
10740 AARDVARK
348948 05/19/16 165169 175092 P 06/15/16 1023301 455305 FEDERAL FORFEITED FUNDS - 4,250.00INVOICE: INV-8068A
349331 05/19/16 165288 175092 P 06/15/16 1023301 455305 FEDERAL FORFEITED FUNDS - 4,250.00INVOICE: INV-8068B
VENDOR TOTALS .00 YTD INVOICED 10,664.55 YTD PAID 8,500.00
4674 ADVANTAGE CHEVROLET
349280 05/04/16 165237 119056 175093 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 664.56INVOICE: 90856
349281 05/10/16 165238 119056 175093 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 164.91INVOICE: 90932
349282 05/09/16 165239 119056 175093 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 1,893.61INVOICE: 217580
349283 05/11/16 165240 119056 175093 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 1,035.57INVOICE: 217972
VENDOR TOTALS .00 YTD INVOICED 37,423.74 YTD PAID 3,758.65
640 AIR ONE EQUIPMENT INC
349335 05/31/16 165292 119096 175094 P 06/15/16 1025502 435600 EQUIPMENT MAINTENANCE 4,475.00INVOICE: 113457
349436 05/31/16 165395 119094 175094 P 06/15/16 1025502 435600 EQUIPMENT MAINTENANCE 4,180.00INVOICE: 113458
VENDOR TOTALS .00 YTD INVOICED 12,280.75 YTD PAID 8,655.00
10741 AMANDA GIBSON
348950 05/19/16 165176 175095 P 06/15/16 1023000 334000 PARKING/VEHICLE FINES 30.00INVOICE: REFUND_331315
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
904 AMBER HEATING & AIR CONDITION
349284 05/09/16 165241 119051 175096 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 4,158.00INVOICE: 102226
349285 04/30/16 165242 119051 175096 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 243.00INVOICE: 0431981
349286 05/12/16 165243 119051 175096 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 707.21INVOICE: 0432256
VENDOR TOTALS .00 YTD INVOICED 8,600.83 YTD PAID 5,108.21
8259 AMERICAN WORKING DOGS INC
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 32javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
348951 05/19/16 165178 175097 P 06/15/16 1023301 455300 STATE FORFEITED FUNDS - E 1,410.00
INVOICE: 4576
VENDOR TOTALS .00 YTD INVOICED 1,410.00 YTD PAID 1,410.00
1556 AVALON PETROLEUM CO INC 349338 05/05/16 165295 118974 175098 P 06/15/16 1034403 455400 GAS & OIL 869.94
INVOICE: 018544 349339 05/05/16 165296 118974 175098 P 06/15/16 1034403 455400 GAS & OIL 1,169.92
INVOICE: 459362
VENDOR TOTALS .00 YTD INVOICED 2,039.86 YTD PAID 2,039.86
1559 AWARD EMBLEM MFG CO INC 349336 05/17/16 165293 119126 175099 P 06/15/16 1011104 455100 OFFICE SUPPLIES/PRINTING 20.34
INVOICE: 392604 349340 05/13/16 165297 118978 175099 P 06/15/16 1023301 455100 OFFICE SUPPLIES/PRINTING 47.61
INVOICE: 394536
VENDOR TOTALS 752.60 YTD INVOICED 67.95 YTD PAID 67.95
8072 BAUER BUILT TIRE 349287 05/04/16 165244 119032 175100 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 109.50
INVOICE: 200070246 349343 05/20/16 165300 119032 175100 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 2,615.00
INVOICE: 200072045
VENDOR TOTALS .00 YTD INVOICED 3,893.00 YTD PAID 2,724.50
7648 BOUND TREE MEDICAL 349342 05/19/16 165299 119108 175101 P 06/15/16 1025504 455800 OPERATIONAL SUPPLIES 707.17
INVOICE: 82153315
VENDOR TOTALS .00 YTD INVOICED 990.46 YTD PAID 707.17
278 CABINETS 4 U INC 349295 05/10/16 165252 118937 175102 P 06/15/16 1025502 435680 BUILDING MAINTENANCE 1,100.00
INVOICE: 8010
VENDOR TOTALS .00 YTD INVOICED 1,100.00 YTD PAID 1,100.00
6122 CARL N & LATRENDA T LEWIS 348953 05/23/16 165179 175103 P 06/15/16 1023000 334000 PARKING/VEHICLE FINES 50.00
INVOICE: REFUND_347452
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
299 CARQUEST OF BOLINGBROOK 349296 05/03/16 165253 119058 175104 P 06/15/16 1024403 455800 VEHICLE MAINT-FIRE SUPPLI 181.60
INVOICE: 2377-537160 349297 04/26/16 165254 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 86.64
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 33javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 2377-536154
349298 04/28/16 165255 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 327.30INVOICE: 2377-536396
349299 05/03/16 165256 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 9.90INVOICE: 2377-537237
349300 05/03/16 165257 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 187.27INVOICE: 2377-537251
349301 05/05/16 165258 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 31.18INVOICE: 2377-537527
349302 05/05/16 165259 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 8.78INVOICE: 2377-537538
349303 05/06/16 165260 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 75.17INVOICE: 2377-537781
349304 05/06/16 165261 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 27.96INVOICE: 2377-537783
349305 05/06/16 165262 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 13.91INVOICE: 2377-537712
349306 05/10/16 165263 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 14.60INVOICE: 2377-538346
349307 05/11/16 165264 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 62.36INVOICE: 2377-538406
349345 05/19/16 165302 119058 175104 P 06/15/16 1024403 455800 VEHICLE MAINT-FIRE SUPPLI 134.85INVOICE: 2377-539851
349346 05/20/16 165303 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 26.06INVOICE: 2377-539997
349347 05/18/16 165305 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 93.06INVOICE: 2377-539674
349348 05/18/16 165306 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 232.68INVOICE: 2377-539690
349349 05/18/16 165307 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 40.68INVOICE: 2377-539630
349350 05/20/16 165308 119057 175104 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 336.71INVOICE: 2377-540074
VENDOR TOTALS .00 YTD INVOICED 4,641.33 YTD PAID 1,890.71
310 CATCHING FLUID POWER INC
349309 05/09/16 165266 119011 175105 P 06/15/16 1014403 455800 VEH MAINT OPERATING SUPPL 68.98INVOICE: 6081683
349310 05/09/16 165267 119011 175105 P 06/15/16 1014403 455800 VEH MAINT OPERATING SUPPL 357.08INVOICE: 6081712
VENDOR TOTALS .00 YTD INVOICED 1,002.54 YTD PAID 426.06
366 CINTAS CORP
349289 05/10/16 165246 119045 175106 P 06/15/16 3044430 419300 UNIFORM ALLOWANCE 126.93INVOICE: 344391126-2
349290 05/17/16 165247 119045 175106 P 06/15/16 3044430 419300 UNIFORM ALLOWANCE 126.93INVOICE: 344394423-2
349291 05/17/16 165248 119044 175106 P 06/15/16 1034401 419300 UNIFORM ALLOWANCE 284.35INVOICE: 344394424
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 34javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
349292 05/17/16 165249 119044 175106 P 06/15/16 1034401 419300 UNIFORM ALLOWANCE 264.39
INVOICE: 344394423-1 349293 05/10/16 165250 119044 175106 P 06/15/16 1034401 419300 UNIFORM ALLOWANCE 297.85
INVOICE: 344391127 349294 05/10/16 165251 119044 175106 P 06/15/16 1034401 419300 UNIFORM ALLOWANCE 264.39
INVOICE: 344391126-1
VENDOR TOTALS .00 YTD INVOICED 2,052.51 YTD PAID 1,364.84
7097 CINTAS FIRST AID & SAFETY 349308 04/22/16 165265 119029 175107 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 197.00
INVOICE: 8402688998
VENDOR TOTALS .00 YTD INVOICED 329.36 YTD PAID 197.00
10020 CLARENCE DEBOLD 349380 05/27/16 165340 175108 P 06/15/16 1025504 455800 OPERATIONAL SUPPLIES 41.00
INVOICE: 000592634_FY17
VENDOR TOTALS .00 YTD INVOICED 41.00 YTD PAID 41.00
376 CLARKE ENVIRNONMENTAL MGMT INC 349288 05/19/16 165245 119078 175109 P 06/15/16 1054407 435270 MOSQUITO ABATEMENT SERVIC 5,517.00
INVOICE: 6356212
VENDOR TOTALS .00 YTD INVOICED 11,034.00 YTD PAID 5,517.00
400 COMED 349314 05/19/16 165271 175110 P 06/15/16 1034409 435682 STREET LIGHT SERVICE 1,337.67
INVOICE: 1146138035MY16
VENDOR TOTALS .00 YTD INVOICED 1,385.73 YTD PAID 1,337.67
407 COMMUNICATIONS REVOLVING FUND 349351 05/16/16 165309 118999 175111 P 06/15/16 M023000 435590 LINE CHARGES 506.40
INVOICE: T1636653
VENDOR TOTALS .00 YTD INVOICED 506.40 YTD PAID 506.40
9004 COURTESY PLUMBING SERVICES 349344 05/10/16 165301 175112 P 06/15/16 1025502 435680 BUILDING MAINTENANCE 450.00
INVOICE: 406855
VENDOR TOTALS .00 YTD INVOICED 845.00 YTD PAID 450.00
10224 CROWDFYND, INC. 348955 05/01/16 165181 175113 P 06/15/16 1016601 435100 CONSULTANT/CONTRACTOR SER 360.00
INVOICE: 1073
VENDOR TOTALS .00 YTD INVOICED 360.00 YTD PAID 360.00
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 35javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
9434 DELAGE LANDEN PUBLIC FINANCE LLC
349311 04/15/16 165268 119092 175114 P 06/15/16 1016601 435601 COMPUTER EQUIPMENT MAINTE 6,297.50INVOICE: 49778641
349312 05/16/16 165269 119092 175114 P 06/15/16 1016601 435601 COMPUTER EQUIPMENT MAINTE 6,297.50INVOICE: 50178349
VENDOR TOTALS .00 YTD INVOICED 12,595.00 YTD PAID 12,595.00
9877 DONALD W. SEAMAN
348956 05/16/16 165182 175115 P 06/15/16 1027703 455800 OPERATIONAL SUPPLIES 32.50INVOICE: 3767
VENDOR TOTALS .00 YTD INVOICED 32.50 YTD PAID 32.50
10194 DYNEGY ENERGY SERVICES
349315 05/16/16 165272 175116 P 06/15/16 1034409 435682 STREET LIGHT SERVICE 1,933.44INVOICE: 140935216051
349315 05/16/16 165272 175116 P 06/15/16 3044430 435682 UTILITIES 33,585.43INVOICE: 140935216051
349315 05/16/16 165272 175116 P 06/15/16 1014402 435682 UTILITIES 271.68INVOICE: 140935216051
349316 05/19/16 165273 175116 P 06/15/16 3044430 435682 UTILITIES 21,409.96INVOICE: 115794816051
349352 05/20/16 165311 175116 P 06/15/16 1034409 435682 STREET LIGHT SERVICE 15,471.42INVOICE: 115866316051
VENDOR TOTALS .00 YTD INVOICED 72,671.93 YTD PAID 72,671.93
10659 ENGINEERING SOLUTIONS TEAM
349313 05/12/16 165270 118925 175117 P 06/15/16 1025502 476000 CAPITAL GROUNDS REPLACE/I 24,150.00INVOICE: 2
VENDOR TOTALS .00 YTD INVOICED 24,150.00 YTD PAID 24,150.00
6923 FAIR OAKS FORD
349354 05/21/16 165312 119059 175118 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 210.66INVOICE: 5064982
349355 05/23/16 165313 119059 175118 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 32.44INVOICE: 5064998
349372 05/05/16 165331 119059 175118 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 36.27INVOICE: 5064671
VENDOR TOTALS .00 YTD INVOICED 360.69 YTD PAID 279.37
669 FEDERAL EXPRESS ACCT
349356 05/18/16 165314 119083 175119 P 06/15/16 1012202 455100 OFFICE SUPPLIES/PRINTING 21.88INVOICE: 5-420-55375
349358 05/25/16 165316 119083 175119 P 06/15/16 1012202 455100 OFFICE SUPPLIES/PRINTING 21.88INVOICE: 5-428-13913
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 36javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 43.76 YTD PAID 43.76
9045 FLEETPRIDE 348963 05/03/16 165189 175120 P 06/15/16 1024403 455800 VEHICLE MAINT-FIRE SUPPLI 730.00
INVOICE: 76972821
VENDOR TOTALS .00 YTD INVOICED 730.00 YTD PAID 730.00
7893 FORT DEARBORN LIFE INSURANCE CO 348957 06/01/16 165184 175121 P 06/15/16 I002000 430383 LIFE INSURANCE 7,050.35
INVOICE: F011264-1_JU16
VENDOR TOTALS 7,137.38 YTD INVOICED 7,050.35 YTD PAID 7,050.35
736 FOX VALLEY FIRE & SAFETY CO 349368 05/05/16 165326 119050 175122 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 641.00
INVOICE: IN00001550
VENDOR TOTALS .00 YTD INVOICED 1,729.40 YTD PAID 641.00
10737 FRANCINE CALIENDO 348958 05/17/16 165185 175123 P 06/15/16 1012000 318000 REAL ESTATE TRANSFER TAX 50.00
INVOICE: TRANSTAMPREFUND57448
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
9043 GAD GROUP TECHNOLOGY, INC. 349357 05/31/16 165315 119008 175124 P 06/15/16 1016601 435100 CONSULTANT/CONTRACTOR SER 13,750.00
INVOICE: SAJ/2016/0209
VENDOR TOTALS 19,125.00 YTD INVOICED 13,750.00 YTD PAID 13,750.00
9473 TEMCO MACHINERY, INC. 349437 05/06/16 165396 119093 175125 P 06/15/16 1025502 435640 VEHICLE MAINTENANCE 29.54
INVOICE: AG49820 349438 05/06/16 165397 119093 175125 P 06/15/16 1025502 435640 VEHICLE MAINTENANCE 1,236.10
INVOICE: AG49810 349439 05/23/16 165398 119093 175125 P 06/15/16 1025502 435640 VEHICLE MAINTENANCE 348.45
INVOICE: AGJ10756
VENDOR TOTALS .00 YTD INVOICED 1,758.17 YTD PAID 1,614.09
8187 GLOBE CONSTRUCTION COMPANY, INC 349353 05/25/16 165310 119062 175126 P 06/15/16 4034442 435671 SIDEWALK REPLACE & REPAIR 12,220.00
INVOICE: 201612
VENDOR TOTALS .00 YTD INVOICED 169,504.00 YTD PAID 12,220.00
862 HANSEN SERVICES INC 349363 05/11/16 165321 119015 175127 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 51.25
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 37javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 352856
349364 05/11/16 165322 119015 175127 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 92.25INVOICE: 352857
349365 05/11/16 165323 119015 175127 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 51.25INVOICE: 352858
349366 05/11/16 165324 119015 175127 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 30.75INVOICE: 352861
349367 05/09/16 165325 119016 175127 P 06/15/16 1025502 435680 BUILDING MAINTENANCE 44.34INVOICE: 352828
349369 05/09/16 165327 119016 175127 P 06/15/16 1025502 435680 BUILDING MAINTENANCE 44.34INVOICE: 352832
349370 05/04/16 165329 119016 175127 P 06/15/16 1025502 435680 BUILDING MAINTENANCE 44.34INVOICE: 352833
349371 05/04/16 165330 119016 175127 P 06/15/16 1025502 435680 BUILDING MAINTENANCE 44.34INVOICE: 352837
VENDOR TOTALS 44.34 YTD INVOICED 755.06 YTD PAID 402.86
863 HANSON PROFESSIONAL SERVICES, INC.
348970 05/20/16 165196 175128 P 06/15/16 1034408 477000 0750 ENGINEERING FEES FOR AIRP 46,925.82INVOICE: CONSFEES_CLOW13
VENDOR TOTALS .00 YTD INVOICED 49,395.63 YTD PAID 46,925.82
872 HASSERT LANDSCAPING
349373 06/02/16 165332 119067 175129 P 06/15/16 1054407 435661 CONTRACT LANDSCAPING 16,830.00INVOICE: 2808
349374 06/02/16 165333 119067 175129 P 06/15/16 1054407 435661 CONTRACT LANDSCAPING 12,697.50INVOICE: 2805
VENDOR TOTALS 29,527.50 YTD INVOICED 51,027.50 YTD PAID 29,527.50
878 HEARTBREAK TOWING
348967 05/05/16 165194 175130 P 06/15/16 1023301 455100 OFFICE SUPPLIES/PRINTING 160.00INVOICE: 131062
VENDOR TOTALS .00 YTD INVOICED 160.00 YTD PAID 160.00
889 HERITAGE CORRIDOR CONV & VISIT
349359 05/02/16 165317 119116 175131 P 06/15/16 1012000 379300 RENT INCOME - RENTAL PROP 5,000.00INVOICE: 2943
349360 05/02/16 165318 119116 175131 P 06/15/16 1051101 435430 TOURISM PROMOTIONS 2,500.00INVOICE: 2944
VENDOR TOTALS .00 YTD INVOICED 11,250.00 YTD PAID 7,500.00
8950 HUFF-N-PUFF
349377 05/09/16 165336 119095 175132 P 06/15/16 1025502 435680 BUILDING MAINTENANCE 1,034.00INVOICE: 15659
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 38javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 1,034.00 YTD PAID 1,034.00
1011 ILL DEPT AGRICULTURE 348972 05/23/16 165198 175133 P 06/15/16 1023311 455100 OFFICE SUPPLIES/PRINTING 25.00
INVOICE: 4530_FY17 349378 05/24/16 165338 175134 P 06/15/16 1054407 435302 FORESTRY TRAINING 20.00
INVOICE: PUB APP LIC_FY17
VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 45.00
1025 ILLINOIS PAPER COMPANY 349381 05/18/16 165341 119010 175135 P 06/15/16 1011104 455100 OFFICE SUPPLIES/PRINTING 321.50
INVOICE: IN224155
VENDOR TOTALS .00 YTD INVOICED 1,236.50 YTD PAID 321.50
8069 IPWMAN 349379 05/20/16 165339 175136 P 06/15/16 1034401 435300 PW ADMNISTRATION ADMN TRA 250.00
INVOICE: 1998
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
1115 JIMS TRUCK INSPECTION & REPAIR 349383 04/13/16 165342 119019 175137 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 45.00
INVOICE: 161210 349385 05/18/16 165344 119019 175137 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 45.00
INVOICE: 161753 349388 05/18/16 165345 119019 175137 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 30.00
INVOICE: 161746 349390 05/18/16 165349 119019 175137 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 30.00
INVOICE: 161751 349391 05/18/16 165350 119019 175137 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 30.00
INVOICE: 161741 349392 05/17/16 165351 119019 175137 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 30.00
INVOICE: 161733 349394 05/17/16 165353 119019 175137 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 30.00
INVOICE: 161740
VENDOR TOTALS .00 YTD INVOICED 507.00 YTD PAID 240.00
10473 KONE, INC. 349382 05/18/16 165337 119052 175138 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 2,022.00
INVOICE: 1157182661
VENDOR TOTALS .00 YTD INVOICED 2,022.00 YTD PAID 2,022.00
2423 KRONOS INC 348974 05/13/16 165200 175139 P 06/15/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 360.00
INVOICE: 11056806
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 39javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 8,738.67 YTD INVOICED 360.00 YTD PAID 360.00
1214 KUSTA LAW FIRM PC 349376 06/01/16 165335 119007 175140 P 06/15/16 1023306 435110 VILLAGE PROSECUTOR FEES 4,105.00
INVOICE: JUN16
VENDOR TOTALS 4,105.00 YTD INVOICED 4,105.00 YTD PAID 4,105.00
1215 KUSTOM SIGNALS INC 349375 05/20/16 165334 118981 175141 P 06/15/16 1023302 455800 OPERATIONAL SUPPLIES - PA 178.00
INVOICE: 527979
VENDOR TOTALS .00 YTD INVOICED 590.30 YTD PAID 178.00
1240 LARRYS MOBILE LOCK S 349386 05/23/16 165346 119049 175142 P 06/15/16 1014402 435680 BUILDING & GROUNDS MAINTE 48.25
INVOICE: 328657
VENDOR TOTALS 75.00 YTD INVOICED 2,069.34 YTD PAID 48.25
9811 LAW ENFORCEMENT TRAINING LLC 348982 05/24/16 165208 175143 P 06/15/16 1023302 435302 POLICE PATROL TRAINING 1,000.00
INVOICE: 841617
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
10243 LAW ENFORCEMENT RECORDS MGRS OF IL 348975 05/20/16 165201 175144 P 06/15/16 1023305 435302 PD SUPPORT SERV TRAINING 25.00
INVOICE: MBRSHP_SWIENTON_FY17
VENDOR TOTALS .00 YTD INVOICED 25.00 YTD PAID 25.00
1361 MCCANN INDUSTRIES INC 348984 05/18/16 165210 175145 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 4,060.22
INVOICE: 07206492
VENDOR TOTALS .00 YTD INVOICED 4,762.67 YTD PAID 4,060.22
1464 MOTOROLA SOLUTIONS 349387 05/01/16 165347 118980 175146 P 06/15/16 M023000 435600 MAINT OF EQUIPMENT 68.00
INVOICE: 232783302016
VENDOR TOTALS .00 YTD INVOICED 68.00 YTD PAID 68.00
1491 NAPA AUTO PARTS/BANK OF AMERIC 349393 05/02/16 165352 119022 175147 P 06/15/16 1024403 455800 VEHICLE MAINT-FIRE SUPPLI 15.48
INVOICE: 600965 349395 04/14/16 165354 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 49.84
INVOICE: 599077 349396 04/26/16 165355 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 69.28
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 40javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 600423
349397 04/28/16 165356 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 19.96INVOICE: 600564
349398 04/28/16 165357 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 10.14INVOICE: 600572
349400 04/28/16 165359 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 4.49INVOICE: 600583
349402 05/03/16 165361 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 79.96INVOICE: 601078
349403 05/04/16 165362 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 10.34INVOICE: 601138
349404 05/04/16 165363 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 26.40INVOICE: 601150
349405 05/04/16 165364 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 6.49INVOICE: 601157
349410 05/13/16 165369 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 13.94INVOICE: 602116
349411 05/24/16 165370 119022 175147 P 06/15/16 1024403 455800 VEHICLE MAINT-FIRE SUPPLI 39.96INVOICE: 603069
349412 05/24/16 165371 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 52.49INVOICE: 603095
349413 05/13/16 165372 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 148.81INVOICE: 602037
349414 05/17/16 165373 118992 175147 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 17.69INVOICE: 602385
VENDOR TOTALS .00 YTD INVOICED 663.06 YTD PAID 565.27
1569 NICOR GAS
349406 05/13/16 165365 175148 P 06/15/16 AI51468 435682 UTILITIES 123.94INVOICE: 07194243MY16
349407 05/13/16 165366 175148 P 06/15/16 3044430 435682 UTILITIES 30.79INVOICE: 11255910MY16
349408 05/12/16 165367 175148 P 06/15/16 3044430 435682 UTILITIES 28.32INVOICE: 82484116MY16
349409 05/17/16 165368 175148 P 06/15/16 1014402 435682 UTILITIES 256.03INVOICE: 82923597MY16
VENDOR TOTALS .00 YTD INVOICED 7,276.77 YTD PAID 439.08
8289 O'REILLY AUTO PARTS
349415 04/28/16 165374 119033 175149 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 2.49INVOICE: 3406-115398
349416 05/04/16 165375 119033 175149 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 49.51INVOICE: 3406-116368
349418 05/19/16 165377 119033 175149 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 265.86INVOICE: 3406-118822
VENDOR TOTALS .00 YTD INVOICED 375.92 YTD PAID 317.86
9415 ON TIME EMBROIDERY, INC.
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 41javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
349417 05/12/16 165376 119076 175150 P 06/15/16 1025502 419300 UNIFORM ALLOWANCE 154.00
INVOICE: 32700 349423 05/25/16 165382 119109 175150 P 06/15/16 1025502 419300 UNIFORM ALLOWANCE 4,497.00
INVOICE: 33282 349424 05/26/16 165383 119110 175150 P 06/15/16 1025502 419300 UNIFORM ALLOWANCE 4,586.00
INVOICE: 33298 349425 05/26/16 165384 119111 175150 P 06/15/16 1025502 419300 UNIFORM ALLOWANCE 3,713.00
INVOICE: 33299 349426 05/26/16 165385 119112 175150 P 06/15/16 1025502 419300 UNIFORM ALLOWANCE 4,510.00
INVOICE: 33300 349427 05/26/16 165386 119113 175150 P 06/15/16 1025502 419300 UNIFORM ALLOWANCE 4,544.00
INVOICE: 33301
VENDOR TOTALS .00 YTD INVOICED 22,004.00 YTD PAID 22,004.00
9733 PARTNERS & PAWS VETERINARY SERVICES 348986 05/18/16 165212 175151 P 06/15/16 1023311 455800 OPERATING SUPPLIES 240.00
INVOICE: 37557 349419 05/24/16 165378 175151 P 06/15/16 1023301 455300 STATE FORFEITED FUNDS - E 138.75
INVOICE: 37646
VENDOR TOTALS .00 YTD INVOICED 378.75 YTD PAID 378.75
10593 PCM-G 349421 05/11/16 165380 119035 175152 P 06/15/16 1016601 435601 COMPUTER EQUIPMENT MAINTE 133.57
INVOICE: S96366450101 349422 05/19/16 165381 119035 175152 P 06/15/16 1016601 435601 COMPUTER EQUIPMENT MAINTE 35.59
INVOICE: S96526860101
VENDOR TOTALS .00 YTD INVOICED 1,838.55 YTD PAID 169.16
10746 PICARDI PRO SERVICES, LLC 349420 05/25/16 165379 175153 P 06/15/16 1023000 334000 PARKING/VEHICLE FINES 1,015.00
INVOICE: 1022
VENDOR TOTALS .00 YTD INVOICED 1,305.00 YTD PAID 1,015.00
1590 RAY OHERRON OF OAK BROOK 348997 05/17/16 165221 175154 P 06/15/16 1023311 419300 UNIFORM ALLOWANCE 149.00
INVOICE: 1628816-IN 348999 05/16/16 165225 175154 P 06/15/16 1023305 419300 UNIFORM ALLOWANCE 217.98
INVOICE: 1628507-IN
VENDOR TOTALS 220.83 YTD INVOICED 843.37 YTD PAID 366.98
1756 RECORDER OF WILL COUNTY 349430 05/11/16 165389 119085 175155 P 06/15/16 1011104 435440 PUBLICATION OF ORD & NOTI 42.75
INVOICE: R2016034384 349431 05/12/16 165390 119085 175155 P 06/15/16 1011104 435440 PUBLICATION OF ORD & NOTI 39.75
INVOICE: R2016034937
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 42javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 82.50 YTD PAID 82.50
1758 RED WING OF BOLINGBROOK 349432 05/15/16 165391 119001 175156 P 06/15/16 1034401 419300 UNIFORM ALLOWANCE 3,018.43
INVOICE: 1870000007762
VENDOR TOTALS .00 YTD INVOICED 6,451.81 YTD PAID 3,018.43
9509 REGINA'S LANDSCAPING & LAWN CARE 349433 06/01/16 165392 119098 175157 P 06/15/16 1034408 435700 ENGINEERING PROJECTS 1,370.00
INVOICE: 130 349434 06/01/16 165393 118991 175157 P 06/15/16 1034408 435700 ENGINEERING PROJECTS 2,360.00
INVOICE: 127 349435 06/01/16 165394 118991 175157 P 06/15/16 1034408 435700 ENGINEERING PROJECTS 250.00
INVOICE: 128
VENDOR TOTALS .00 YTD INVOICED 3,980.00 YTD PAID 3,980.00
10739 ROBIN SHEEHAN 348989 05/19/16 165215 175159 P 06/15/16 1023000 333000 ORDINANCE FINES 214.00
INVOICE: REFUND_346621
VENDOR TOTALS .00 YTD INVOICED 214.00 YTD PAID 214.00
7430 RORY GILBERT, LCSW, CADC 348987 05/09/16 165213 175160 P 06/15/16 1023301 435300 PD ADMINISTRATION ADMN TR 5,750.00
INVOICE: EAP_FY17
VENDOR TOTALS .00 YTD INVOICED 5,750.00 YTD PAID 5,750.00
9936 RUSH TRUCK CENTERS OF ILLINOIS, INC. 349429 04/29/16 165388 119006 175161 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 25.16
INVOICE: 3002429076
VENDOR TOTALS .00 YTD INVOICED 1,324.99 YTD PAID 25.16
3956 SARA & JASON MATLOCK 349384 06/01/16 165343 175162 P 06/15/16 1011101 435835 REAL ESTATE TRANSFER REFU 1,139.07
INVOICE: RETRANSTAX_JU17
VENDOR TOTALS .00 YTD INVOICED 1,139.07 YTD PAID 1,139.07
1972 STANDARD EQUIPMENT CO 349440 05/18/16 165399 119002 175163 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 613.44
INVOICE: C13388 349441 04/28/16 165400 119002 175163 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 5,319.45
INVOICE: A46082 349442 05/06/16 165401 119002 175163 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 152.38
INVOICE: C12974 349443 05/06/16 165402 119002 175163 P 06/15/16 1034403 435640 VEHICLE MAINTENANCE 128.27
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 43javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: C13073
VENDOR TOTALS .00 YTD INVOICED 6,213.54 YTD PAID 6,213.54
2000 STREICHERS
349000 05/12/16 165227 175164 P 06/15/16 1023302 419300 UNIFORM ALLOWANCE 260.00INVOICE: I1209047
VENDOR TOTALS .00 YTD INVOICED 1,265.00 YTD PAID 260.00
2061 TERMINAL SUPPLY COMPANY INC
349444 05/10/16 165403 118996 175165 P 06/15/16 1014403 455800 VEH MAINT OPERATING SUPPL 56.97INVOICE: 20769-00
VENDOR TOTALS .00 YTD INVOICED 56.97 YTD PAID 56.97
9429 TYCO INTEGRATED SECURITY LLC
349001 05/12/16 165229 175166 P 06/15/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 4,674.00INVOICE: 26496333
349448 05/17/16 165407 118960 175166 P 06/15/16 1025502 455800 OPERATIONAL SUPPLIES 4,927.00INVOICE: 26501491
349449 05/12/16 165408 119121 175166 P 06/15/16 1025502 455800 OPERATIONAL SUPPLIES 4,674.00INVOICE: 26496332
349450 05/12/16 165409 118959 175166 P 06/15/16 1025502 455800 OPERATIONAL SUPPLIES 2,632.00INVOICE: 26496334
VENDOR TOTALS 65,610.31 YTD INVOICED 31,206.75 YTD PAID 16,907.00
500 UNIFORM DEN, INC
349451 05/24/16 165410 118944 175167 P 06/15/16 1025502 455550 SAFETY CLOTHING 1,213.50INVOICE: 44728
VENDOR TOTALS .00 YTD INVOICED 1,213.50 YTD PAID 1,213.50
7944 US GAS
349452 05/10/16 165411 119075 175168 P 06/15/16 1025504 455800 OPERATIONAL SUPPLIES 97.30INVOICE: 256978
349453 05/10/16 165412 119075 175168 P 06/15/16 1025504 455800 OPERATIONAL SUPPLIES 70.80INVOICE: 256979
VENDOR TOTALS .00 YTD INVOICED 508.00 YTD PAID 168.10
2182 VERMEER-ILLINOIS
349454 05/05/16 165413 175169 P 06/15/16 1054407 435600 EQUIPMENT MAINTENANCE 2,732.48INVOICE: S31496
VENDOR TOTALS .00 YTD INVOICED 2,732.48 YTD PAID 2,732.48
7230 WAREHOUSE DIRECT
349003 05/11/16 165231 175170 P 06/15/16 1014403 455800 VEH MAINT OPERATING SUPPL 1,543.95INVOICE: 3057298-0
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 44javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 432 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 1,618.89 YTD PAID 1,543.95
10069 WESCOM 349457 05/31/16 165416 175171 P 06/15/16 1023303 435100 WESCOM 103,204.49
INVOICE: 07012016-A
VENDOR TOTALS .00 YTD INVOICED 309,613.47 YTD PAID 103,204.49
2242 WHOLESALE DIRECT INC 349455 05/11/16 165414 119003 175172 P 06/15/16 1014403 455800 VEH MAINT OPERATING SUPPL 457.60
INVOICE: 000220981 349456 05/11/16 165415 119003 175172 P 06/15/16 1014403 455800 VEH MAINT OPERATING SUPPL 133.25
INVOICE: 000220982
VENDOR TOTALS .00 YTD INVOICED 590.85 YTD PAID 590.85
2263 WINGFOOT COMMERCIAL 349002 05/06/16 165230 175173 P 06/15/16 1024403 455800 VEHICLE MAINT-FIRE SUPPLI 1,540.31
INVOICE: 246-1012058 349458 05/02/16 165417 119004 175173 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 823.66
INVOICE: 246-1012043 349459 05/13/16 165418 119004 175173 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 213.45
INVOICE: 246-1012076 349460 05/23/16 165419 119004 175173 P 06/15/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 275.00
INVOICE: 246-1012091
VENDOR TOTALS .00 YTD INVOICED 2,852.42 YTD PAID 2,852.42
REPORT TOTALS 465,676.73
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 82 465,676.73
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 45javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 433 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
996 ANIMAL CARE EQUIP & SUPPLY
349577 04/05/16 165537 175236 P 06/29/16 1023311 455800 OPERATING SUPPLIES 423.18INVOICE: 43351
VENDOR TOTALS .00 YTD INVOICED 423.18 YTD PAID 423.18
9313 AQUAFIX, INC.
350288 04/28/16 165738 118942 175237 P 06/29/16 1034406 455451 POND MAINTENANCE 3,744.18INVOICE: 18267-1
VENDOR TOTALS .00 YTD INVOICED 19,008.46 YTD PAID 3,744.18
8339 CRESCENT ELECTRICAL SUPPLIER
349578 04/30/16 165538 118861 175238 P 06/29/16 4034447 454575 POLES 9,400.00INVOICE: S501633921.002
VENDOR TOTALS .00 YTD INVOICED 14,063.82 YTD PAID 9,400.00
8205 FIRE SERVICE, INC.
349908 03/02/16 165599 175239 P 06/29/16 1025502 435640 VEHICLE MAINTENANCE 380.88INVOICE: 11133
VENDOR TOTALS .00 YTD INVOICED 380.88 YTD PAID 380.88
736 FOX VALLEY FIRE & SAFETY CO
349580 04/22/16 165540 175240 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 452.50INVOICE: 984177
349581 04/22/16 165541 175240 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 66.00INVOICE: 984178
349582 04/22/16 165542 175240 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 50.00INVOICE: 984179
349583 04/22/16 165543 175240 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 61.70INVOICE: 984180
VENDOR TOTALS .00 YTD INVOICED 1,729.40 YTD PAID 630.20
837 GREAT MIDWEST CONTRACTING CORP
349899 04/30/16 165590 113836 175241 P 06/29/16 3044430 477000 0701 PROJECTS 461,009.00INVOICE: 547-027
VENDOR TOTALS .00 YTD INVOICED 461,009.00 YTD PAID 461,009.00
1115 JIMS TRUCK INSPECTION & REPAIR
349584 03/23/16 165544 118283 175242 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 29.00INVOICE: 160883
349585 03/29/16 165545 118283 175242 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 29.00INVOICE: 160948
VENDOR TOTALS .00 YTD INVOICED 507.00 YTD PAID 58.00
1394 MESIROW INSURANCE SERVICES
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 46javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 433 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
349970 06/15/16 165662 175243 P 06/29/16 H002000 430320 CLAIMS - MEDICAL 3,333.33
INVOICE: 267813
VENDOR TOTALS .00 YTD INVOICED 6,666.66 YTD PAID 3,333.33
8129 PAY FLEX SYSTEMS USA, INC. 349973 05/01/16 165665 175244 P 06/29/16 I002000 430310 ADMINISTRATIVE FEES 250.00
INVOICE: 120954-822794
VENDOR TOTALS 332.50 YTD INVOICED 832.50 YTD PAID 250.00
2085 TRAFFIC CONTROL CORP 349586 04/30/16 165546 118950 175245 P 06/29/16 4034448 454600 MISC. EQUIPMENT 4,847.00
INVOICE: 90787
VENDOR TOTALS .00 YTD INVOICED 5,560.00 YTD PAID 4,847.00
4012 TRESSLER, SODERSTROM, MALONEY & PRIESS 349587 04/30/16 165547 175246 P 06/29/16 1011104 435110 ATTORNEY FEES 16,085.98
INVOICE: 371713
VENDOR TOTALS .00 YTD INVOICED 16,085.98 YTD PAID 16,085.98
2133 UPCHURCH GROUP, INC 349902 04/26/16 165593 118119 175247 P 06/29/16 4034446 477000 MFT PROJECTS 4,148.33
INVOICE: 8
VENDOR TOTALS .00 YTD INVOICED 4,148.33 YTD PAID 4,148.33
2284 WUNDERLICH DOORS INC 349588 04/29/16 165548 175248 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 2,784.53
INVOICE: 10407-2 349589 04/29/16 165549 175248 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 4,711.12
INVOICE: 194135
VENDOR TOTALS .00 YTD INVOICED 8,676.72 YTD PAID 7,495.65
REPORT TOTALS 511,805.73
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 13 511,805.73
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 47javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
4674 ADVANTAGE CHEVROLET
349590 05/27/16 165550 119056 175249 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 69.12INVOICE: 219051
349591 06/02/16 165551 119056 175249 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 276.48INVOICE: 219353
349903 06/07/16 165594 119056 175249 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 2,107.18INVOICE: 219622
349904 06/08/16 165595 119056 175249 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 102.31INVOICE: 219773
VENDOR TOTALS .00 YTD INVOICED 37,423.74 YTD PAID 2,555.09
9555 AEC FIRE-SAFETY & SECURITY, INC.
349905 06/08/16 165596 119159 175250 P 06/29/16 1025502 435600 EQUIPMENT MAINTENANCE 1,433.75INVOICE: 116294
VENDOR TOTALS .00 YTD INVOICED 1,433.75 YTD PAID 1,433.75
145 AFLAC
350273 06/17/16 165723 175251 P 06/29/16 1000000 204700 INSURANCE WITHHELD-MED/DE 13.80INVOICE: PYRLL_JU16
VENDOR TOTALS .00 YTD INVOICED 13.80 YTD PAID 13.80
640 AIR ONE EQUIPMENT INC
349898 03/09/16 165589 118879 175252 P 06/29/16 1025502 455540 HOSE - REPLACEMENT 16.00INVOICE: 111242
349898 03/09/16 165589 118879 175252 P 06/29/16 1025502 455750 OPERATIONAL REPLACEMENT E 1,780.00INVOICE: 111242
349900 05/13/16 165591 118879 175252 P 06/29/16 1025502 455540 HOSE - REPLACEMENT 1,381.00INVOICE: 113010
VENDOR TOTALS .00 YTD INVOICED 12,280.75 YTD PAID 3,177.00
785 ALEXANDER CHEMICAL CORP
349895 05/25/16 165586 119149 175253 P 06/29/16 3044435 453530 SEWAGE TREATMENT CHEMICAL 1,510.00INVOICE: SLS10046338
349896 06/08/16 165587 119149 175253 P 06/29/16 3044435 453530 SEWAGE TREATMENT CHEMICAL 3,500.00INVOICE: SLS10046983
349897 06/09/16 165588 119149 175253 P 06/29/16 3044435 453530 SEWAGE TREATMENT CHEMICAL 1,788.00INVOICE: SLS10047031
VENDOR TOTALS .00 YTD INVOICED 8,080.00 YTD PAID 6,798.00
10019 AMALGAMATED BANK OF CHICAGO
349985 06/01/16 165677 175254 P 06/29/16 9092000 490930 FISCAL AGENT FEES 475.00INVOICE: 1855218004_FY17
VENDOR TOTALS .00 YTD INVOICED 475.00 YTD PAID 475.00
10761 ANDREW CALCAGNO
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 48javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
349515 06/06/16 165474 175255 P 06/29/16 1023000 334000 PARKING/VEHICLE FINES 75.00
INVOICE: 338807_REFUND
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
10764 ANGELICA ZAPER 349514 06/03/16 165473 175256 P 06/29/16 1017000 327000 PLANNING/ZONING APPLICATI 30.00
INVOICE: 81893_REFUND
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
9313 AQUAFIX, INC. 350283 04/28/16 165732 119152 175257 P 06/29/16 1034406 455451 POND MAINTENANCE 5,764.28
INVOICE: 18267-3 350284 04/28/16 165734 119005 175257 P 06/29/16 3044435 453530 SEWAGE TREATMENT CHEMICAL 9,500.00
INVOICE: 18267-2
VENDOR TOTALS .00 YTD INVOICED 19,008.46 YTD PAID 15,264.28
2498 AMER SOCIETY OF COMPOSER/AUTHOR/PUB 349516 06/08/16 165475 175258 P 06/29/16 1051103 435420 ADVERTISING AND PROMOTION 669.25
INVOICE: 500579488_FY17
VENDOR TOTALS .00 YTD INVOICED 669.25 YTD PAID 669.25
2414 ATEKI CORPORATION 349977 03/26/16 165670 175259 P 06/29/16 1016601 435260 INTERNET/WEB SERVICES 249.95
INVOICE: 2062
VENDOR TOTALS .00 YTD INVOICED 249.95 YTD PAID 249.95
8072 BAUER BUILT TIRE 349906 06/06/16 165597 119032 175260 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 298.50
INVOICE: 200072815
VENDOR TOTALS .00 YTD INVOICED 3,893.00 YTD PAID 298.50
7648 BOUND TREE MEDICAL 349907 05/27/16 165598 119108 175261 P 06/29/16 1025504 455800 OPERATIONAL SUPPLIES 188.86
INVOICE: 82161259
VENDOR TOTALS .00 YTD INVOICED 990.46 YTD PAID 188.86
299 CARQUEST OF BOLINGBROOK 349597 05/27/16 165557 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 19.47
INVOICE: 2377-541210 349598 06/01/16 165558 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 11.77
INVOICE: 2377-541957 349599 06/01/16 165559 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 22.40
INVOICE: 2377-541967 349600 05/31/16 165560 119058 175262 P 06/29/16 1024403 455800 VEHICLE MAINT-FIRE SUPPLI 45.22
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 49javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 2377-541685
349601 05/31/16 165561 119058 175262 P 06/29/16 1024403 455800 VEHICLE MAINT-FIRE SUPPLI 45.22INVOICE: 2377-541722
349602 05/31/16 165562 119058 175262 P 06/29/16 1024403 455800 VEHICLE MAINT-FIRE SUPPLI 135.66INVOICE: 2377-541724
349603 06/01/16 165563 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 142.55INVOICE: 2377-541914
349604 05/24/16 165564 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 68.39INVOICE: 2377-540703
349605 05/25/16 165565 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 55.70INVOICE: 2377-540781
349606 05/25/16 165566 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 13.59INVOICE: 2377-540783
349914 06/13/16 165604 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 187.27INVOICE: 2377-544031
349922 06/03/16 165614 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 18.09INVOICE: 2377-542245
349925 06/07/16 165616 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 705.00INVOICE: 2377-542942
349928 06/13/16 165619 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 9.65INVOICE: 2377-543939
349929 06/07/16 165620 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 92.52INVOICE: 2377-542855
349931 06/07/16 165622 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 880.00INVOICE: 2377-542945
349932 06/09/16 165623 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 120.36INVOICE: 2377-543285
350271 06/07/16 165721 119057 175262 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 177.76INVOICE: 2377-542936
VENDOR TOTALS .00 YTD INVOICED 4,641.33 YTD PAID 2,750.62
314 CDW GOVERNMENT INC
350247 02/24/16 165697 175263 P 06/29/16 1016601 435703 COMPUTING EQUIPMENT 774.81INVOICE: CFG1852
350248 02/12/16 165698 175263 P 06/29/16 1016601 435703 COMPUTING EQUIPMENT 1,490.13INVOICE: CBW6558
350249 05/11/16 165699 175263 P 06/29/16 1016601 435703 COMPUTING EQUIPMENT 2,024.40INVOICE: CZW0619
VENDOR TOTALS .00 YTD INVOICED 4,289.34 YTD PAID 4,289.34
7462 CHRISTOPHER S BROPHY
349517 06/02/16 165476 175264 P 06/29/16 1025502 435302 FIRE TRAINING 88.20INVOICE: REIMB_TRAINING_JU16
VENDOR TOTALS 21.00 YTD INVOICED 88.20 YTD PAID 88.20
366 CINTAS CORP
349593 05/31/16 165553 119045 175265 P 06/29/16 3044430 419300 UNIFORM ALLOWANCE 50.72INVOICE: 344401162-2
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 50javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
349594 05/31/16 165554 119044 175265 P 06/29/16 1034401 419300 UNIFORM ALLOWANCE 245.63
INVOICE: 344401162-1 349595 05/31/16 165555 119044 175265 P 06/29/16 1034401 419300 UNIFORM ALLOWANCE 292.16
INVOICE: 344401161-1 349596 05/31/16 165556 119045 175265 P 06/29/16 3044430 419300 UNIFORM ALLOWANCE 99.16
INVOICE: 344401161-2
VENDOR TOTALS .00 YTD INVOICED 2,052.51 YTD PAID 687.67
7097 CINTAS FIRST AID & SAFETY 349909 04/22/16 165600 119135 175266 P 06/29/16 3044435 453551 TREATMENT PLANT SUPPLIES 65.04
INVOICE: 8402688996 349910 04/22/16 165601 119135 175266 P 06/29/16 3044435 453551 TREATMENT PLANT SUPPLIES 67.32
INVOICE: 8402688997
VENDOR TOTALS .00 YTD INVOICED 329.36 YTD PAID 132.36
8765 CONCRETE SPECIALTIES 350264 04/20/16 165714 175267 P 06/29/16 4034442 454590 RCCP STORM SEWER PIPE 890.00
INVOICE: 152914
VENDOR TOTALS .00 YTD INVOICED 890.00 YTD PAID 890.00
9004 COURTESY PLUMBING SERVICES 349959 05/31/16 165651 119054 175268 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 395.00
INVOICE: 406742
VENDOR TOTALS .00 YTD INVOICED 845.00 YTD PAID 395.00
465 CUTTING EDGE DOCUMENT 349592 05/31/16 165552 118979 175269 P 06/29/16 1023301 455100 OFFICE SUPPLIES/PRINTING 75.00
INVOICE: 54002 349960 05/31/16 165652 119037 175269 P 06/29/16 1012202 455100 OFFICE SUPPLIES/PRINTING 30.00
INVOICE: 54001
VENDOR TOTALS .00 YTD INVOICED 105.00 YTD PAID 105.00
10108 ELEMENT MATERIALS TECH 349961 02/29/16 165653 119133 175270 P 06/29/16 3044435 433333 CONTRACT LABORATORIES 311.00
INVOICE: EFW158256IN 349962 03/31/16 165654 119133 175270 P 06/29/16 3044435 433333 CONTRACT LABORATORIES 311.00
INVOICE: EFW159955IN 349963 06/09/16 165655 119133 175270 P 06/29/16 3044435 433333 CONTRACT LABORATORIES 145.75
INVOICE: EFW163963IN 349964 05/31/16 165656 119133 175270 P 06/29/16 3044435 433333 CONTRACT LABORATORIES 437.25
INVOICE: EFW163408IN
VENDOR TOTALS .00 YTD INVOICED 1,205.00 YTD PAID 1,205.00
615 ELMHURST CHICAGO STONE 350237 04/15/16 165687 119064 175271 P 06/29/16 4034442 454530 CONCRETE 1,103.78
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 51javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 502123
350238 05/07/16 165688 119064 175271 P 06/29/16 4034442 454530 CONCRETE 1,553.65INVOICE: 503069
VENDOR TOTALS .00 YTD INVOICED 2,657.43 YTD PAID 2,657.43
3166 EXPERIAN
349607 05/27/16 165567 118986 175272 P 06/29/16 1023312 435831 NEW HIRE TESTING 27.00INVOICE: CD1702031174
VENDOR TOTALS .00 YTD INVOICED 27.00 YTD PAID 27.00
6923 FAIR OAKS FORD
349968 06/14/16 165660 119059 175273 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 81.32INVOICE: 5065406
VENDOR TOTALS .00 YTD INVOICED 360.69 YTD PAID 81.32
696 FIRESTONE-BRIDGESTONE
349965 03/21/16 165657 119012 175274 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 5.98INVOICE: 240090
349966 06/02/16 165658 119012 175274 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 317.00INVOICE: 243113
349969 06/09/16 165661 119012 175274 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 351.92INVOICE: 243417
VENDOR TOTALS .00 YTD INVOICED 674.90 YTD PAID 674.90
736 FOX VALLEY FIRE & SAFETY CO
349967 06/03/16 165659 119050 175275 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 291.00INVOICE: IN00007003
VENDOR TOTALS .00 YTD INVOICED 1,729.40 YTD PAID 291.00
9473 TEMCO MACHINERY, INC.
349911 05/24/16 165602 119093 175276 P 06/29/16 1025502 435640 VEHICLE MAINTENANCE 3.40INVOICE: AG50030
349912 05/24/16 165603 119093 175276 P 06/29/16 1025502 435640 VEHICLE MAINTENANCE 19.37INVOICE: AG50037
349913 05/27/16 165605 119093 175276 P 06/29/16 1025502 435640 VEHICLE MAINTENANCE 4.64INVOICE: AG50140
349916 05/24/16 165607 119093 175276 P 06/29/16 1025502 435640 VEHICLE MAINTENANCE 79.43INVOICE: AG49656
349917 05/16/16 165608 119093 175276 P 06/29/16 1025502 435640 VEHICLE MAINTENANCE 37.24INVOICE: AG49824
VENDOR TOTALS .00 YTD INVOICED 1,758.17 YTD PAID 144.08
8187 GLOBE CONSTRUCTION COMPANY, INC
349915 06/07/16 165606 119062 175277 P 06/29/16 4034442 435671 SIDEWALK REPLACE & REPAIR 15,768.00INVOICE: 201618
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 52javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
350280 06/15/16 165730 119062 175277 P 06/29/16 4034442 435671 SIDEWALK REPLACE & REPAIR 141,516.00
INVOICE: 201622
VENDOR TOTALS .00 YTD INVOICED 169,504.00 YTD PAID 157,284.00
862 HANSEN SERVICES INC 349918 06/08/16 165609 119015 175278 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 51.25
INVOICE: 355090 349919 06/08/16 165610 119015 175278 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 30.75
INVOICE: 355094 349920 06/08/16 165611 119015 175278 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 48.50
INVOICE: 355091 349921 06/01/16 165612 119016 175278 P 06/29/16 1025502 435680 BUILDING MAINTENANCE 44.34
INVOICE: 355051 349923 06/01/16 165613 119016 175278 P 06/29/16 1025502 435680 BUILDING MAINTENANCE 44.34
INVOICE: 355057 349924 06/01/16 165615 119016 175278 P 06/29/16 1025502 435680 BUILDING MAINTENANCE 44.34
INVOICE: 355058 349926 06/01/16 165617 119016 175278 P 06/29/16 1025502 435680 BUILDING MAINTENANCE 44.34
INVOICE: 355061 349927 06/01/16 165618 119016 175278 P 06/29/16 1025502 435680 BUILDING MAINTENANCE 44.34
INVOICE: 355062
VENDOR TOTALS 44.34 YTD INVOICED 755.06 YTD PAID 352.20
863 HANSON PROFESSIONAL SERVICES, INC. 350244 06/08/16 165694 175279 P 06/29/16 1034408 477000 0750 ENGINEERING FEES FOR AIRP 2,469.81
INVOICE: CONSFEES_CLOW14
VENDOR TOTALS .00 YTD INVOICED 49,395.63 YTD PAID 2,469.81
1028 ILL FIRE INSPECTORS ASSOC 349521 06/03/16 165480 175280 P 06/29/16 1025503 435302 FIRE INVESTIGATOR TRAININ 75.00
INVOICE: 18055
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
7549 IL OFFICE OF THE STATE FIRE MARSHAL 349519 06/07/16 165478 175281 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 70.00
INVOICE: 9557540
VENDOR TOTALS .00 YTD INVOICED 70.00 YTD PAID 70.00
1025 ILLINOIS PAPER COMPANY 349991 06/02/16 165683 175282 P 06/29/16 1023302 455800 OPERATIONAL SUPPLIES - PA 425.00
INVOICE: IN226683
VENDOR TOTALS .00 YTD INVOICED 1,236.50 YTD PAID 425.00
1069 INTNL ASSC OF ARSON INVS 349520 05/11/16 165479 175283 P 06/29/16 1025503 435302 FIRE INVESTIGATOR TRAININ 100.00
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 53javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 1304555
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
1115 JIMS TRUCK INSPECTION & REPAIR
349933 05/26/16 165624 119019 175284 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 30.00INVOICE: 161829
349934 05/24/16 165625 119019 175284 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 30.00INVOICE: 161815
349935 06/02/16 165626 119019 175284 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 30.00INVOICE: 161913
349936 05/31/16 165627 119019 175284 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 30.00INVOICE: 161873
349937 05/27/16 165628 119019 175284 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 30.00INVOICE: 161861
349938 05/27/16 165629 119019 175284 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 30.00INVOICE: 161854
349939 05/26/16 165630 119019 175284 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 29.00INVOICE: 161837
VENDOR TOTALS .00 YTD INVOICED 507.00 YTD PAID 209.00
1144 JUNE PRODEHL & RENZI LLC
349930 05/31/16 165621 175285 P 06/29/16 1011104 435110 ATTORNEY FEES 370.00INVOICE: 05_12_16
VENDOR TOTALS 250.00 YTD INVOICED 620.00 YTD PAID 370.00
1157 KANE, MCKENNA & ASSOCIATES INC
349982 05/31/16 165674 175286 P 06/29/16 1012201 435100 CONSULTING PROFESSIONAL F 300.00INVOICE: 13943
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
10316 KAVANAUGH, GRUMLEY & GORBOLD LLC
349522 06/07/16 165481 175287 P 06/29/16 1025501 435300 FIRE ADMINISTRATION ADMN 282.00INVOICE: 19194
349523 06/07/16 165482 175287 P 06/29/16 1025501 435300 FIRE ADMINISTRATION ADMN 141.00INVOICE: 19195
VENDOR TOTALS .00 YTD INVOICED 423.00 YTD PAID 423.00
10546 KEVIN SHAUGHNESSY
349942 06/06/16 165633 119164 175288 P 06/29/16 1025501 435830 PERSONNEL RECRUITMENT 200.00INVOICE: POLYGRAPHTEST8JU2016
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
10197 KRUSINSKI CONSTRUCTION CORP.
349524 05/13/16 165483 175289 P 06/29/16 1000000 229100 ESCROW DEPOSIT 15,000.00INVOICE: 159298_RETURN
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 54javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 15,000.00 YTD PAID 15,000.00
1215 KUSTOM SIGNALS INC 349940 05/25/16 165631 118981 175290 P 06/29/16 1023302 455800 OPERATIONAL SUPPLIES - PA 168.65
INVOICE: 528167 349941 05/26/16 165632 118981 175290 P 06/29/16 1023302 455800 OPERATIONAL SUPPLIES - PA 243.65
INVOICE: 528251
VENDOR TOTALS .00 YTD INVOICED 590.30 YTD PAID 412.30
1240 LARRYS MOBILE LOCK S 349943 05/11/16 165634 119162 175291 P 06/29/16 1025502 435680 BUILDING MAINTENANCE 328.40
INVOICE: 331769 349944 05/11/16 165635 119162 175291 P 06/29/16 1025502 435680 BUILDING MAINTENANCE 382.40
INVOICE: 331770 349945 05/17/16 165636 119162 175291 P 06/29/16 1025502 435680 BUILDING MAINTENANCE 561.13
INVOICE: 331771 349946 06/01/16 165637 119162 175291 P 06/29/16 1025502 435680 BUILDING MAINTENANCE 749.16
INVOICE: 331774
VENDOR TOTALS 75.00 YTD INVOICED 2,069.34 YTD PAID 2,021.09
1380 MEADE ELECTRIC COMPANY INC 349947 04/21/16 165638 118683 175292 P 06/29/16 4034447 454605 SIGNAL CONTROLLERS 535.40
INVOICE: 673043 349948 04/21/16 165639 118683 175292 P 06/29/16 4034447 454605 SIGNAL CONTROLLERS 115.64
INVOICE: 673045 349949 04/21/16 165640 118683 175292 P 06/29/16 4034447 454605 SIGNAL CONTROLLERS 234.73
INVOICE: 673044
VENDOR TOTALS .00 YTD INVOICED 885.77 YTD PAID 885.77
1394 MESIROW INSURANCE SERVICES 350266 06/15/16 165716 175293 P 06/29/16 H002000 430320 CLAIMS - MEDICAL 3,333.33
INVOICE: 268246
VENDOR TOTALS .00 YTD INVOICED 6,666.66 YTD PAID 3,333.33
10452 METRO ANIMAL SERVICE 350242 05/31/16 165692 175294 P 06/29/16 1023311 435600 EQUIPMENT MAINTENANCE 144.00
INVOICE: 46491
VENDOR TOTALS .00 YTD INVOICED 144.00 YTD PAID 144.00
1491 NAPA AUTO PARTS/BANK OF AMERIC 349952 06/03/16 165644 118992 175295 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 19.46
INVOICE: 604077 349953 06/06/16 165645 118992 175295 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 21.00
INVOICE: 604329 349954 05/26/16 165646 118992 175295 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 8.49
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 55javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 603368
VENDOR TOTALS .00 YTD INVOICED 663.06 YTD PAID 48.95
1513 NATIONAL FIRE PROT ASSN INC
349990 06/14/16 165682 175296 P 06/29/16 1025503 435302 FIRE INVESTIGATOR TRAININ 1,305.00INVOICE: 6702679X_FY17
VENDOR TOTALS .00 YTD INVOICED 1,305.00 YTD PAID 1,305.00
142 NCPERS - IL IMRF
350270 06/16/16 165720 175297 P 06/29/16 1000000 204300 DEFERRED COMP WITH PAYABL 32.00INVOICE: PYRLL_JU16
VENDOR TOTALS 32.00 YTD INVOICED 32.00 YTD PAID 32.00
1569 NICOR GAS
349525 05/26/16 165484 175298 P 06/29/16 3044430 435682 UTILITIES 231.28INVOICE: 68577220MY16
349526 05/25/16 165485 175298 P 06/29/16 1014402 435682 UTILITIES 2.44INVOICE: 16828020MY16
349527 05/26/16 165486 175298 P 06/29/16 3044430 435682 UTILITIES 85.56INVOICE: 40655910MY16
349528 05/25/16 165487 175298 P 06/29/16 3044430 435682 UTILITIES 30.76INVOICE: 91392118MY16
349529 05/26/16 165488 175298 P 06/29/16 1025502 435682 UTILITIES 251.41INVOICE: 18668020MY16
349530 05/20/16 165489 175298 P 06/29/16 3044430 435682 UTILITIES 247.04INVOICE: 49457220MY16
349531 05/27/16 165490 175298 P 06/29/16 1014402 435682 UTILITIES 36.85INVOICE: 15187220JU16
349532 05/31/16 165491 175298 P 06/29/16 3044430 435682 UTILITIES 287.24INVOICE: 28871910JU16
349533 05/27/16 165492 175298 P 06/29/16 3044430 435682 UTILITIES 26.78INVOICE: 31777587JU16
349534 05/23/16 165493 175298 P 06/29/16 3044430 435682 UTILITIES 25.75INVOICE: 39771814MY16
350282 05/26/16 165733 175298 P 06/29/16 3044430 435682 UTILITIES 26.30INVOICE: 65008020MY16
VENDOR TOTALS .00 YTD INVOICED 7,276.77 YTD PAID 1,251.41
10728 NIR ROOF CARE, INC.
349950 06/08/16 165642 119053 175299 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 318.00INVOICE: 108306
349951 06/06/16 165643 119053 175299 P 06/29/16 1014402 435680 BUILDING & GROUNDS MAINTE 1,420.00INVOICE: 108194
VENDOR TOTALS .00 YTD INVOICED 1,738.00 YTD PAID 1,738.00
8289 O'REILLY AUTO PARTS
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 56javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
349955 06/13/16 165647 119033 175300 P 06/29/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 58.06
INVOICE: 3406-123309
VENDOR TOTALS .00 YTD INVOICED 375.92 YTD PAID 58.06
7917 OPTICS PLANET, INC. 349956 05/24/16 165648 118884 175301 P 06/29/16 1023302 435302 POLICE PATROL TRAINING 2,136.55
INVOICE: 7240966
VENDOR TOTALS .00 YTD INVOICED 2,136.55 YTD PAID 2,136.55
8129 PAY FLEX SYSTEMS USA, INC. 350267 06/11/16 165717 175302 P 06/29/16 1012201 430310 FSA/DCAP ADMINISTRATION F 332.50
INVOICE: 115680-844614
VENDOR TOTALS 332.50 YTD INVOICED 832.50 YTD PAID 332.50
10593 PCM-G 349957 05/24/16 165649 119035 175303 P 06/29/16 1016601 435601 COMPUTER EQUIPMENT MAINTE 37.59
INVOICE: S96591000101 349958 05/26/16 165650 119035 175303 P 06/29/16 1016601 435601 COMPUTER EQUIPMENT MAINTE 1,631.80
INVOICE: S96632550101
VENDOR TOTALS .00 YTD INVOICED 1,838.55 YTD PAID 1,669.39
10746 PICARDI PRO SERVICES, LLC 350281 06/15/16 165731 175304 P 06/29/16 1023304 435680 PROPERTY MAINTENANCE 290.00
INVOICE: 1033
VENDOR TOTALS .00 YTD INVOICED 1,305.00 YTD PAID 290.00
10763 POND BIOLOGICS, LLC 349518 05/23/16 165477 175305 P 06/29/16 1034406 455451 POND MAINTENANCE 2,549.90
INVOICE: BLNGBRK0216
VENDOR TOTALS .00 YTD INVOICED 2,549.90 YTD PAID 2,549.90
1590 RAY OHERRON OF OAK BROOK 349986 06/07/16 165678 119161 175306 P 06/29/16 1025502 419300 UNIFORM ALLOWANCE 269.98
INVOICE: 1632766-IN 349987 06/13/16 165679 119161 175306 P 06/29/16 1025502 419300 UNIFORM ALLOWANCE 50.94
INVOICE: 1633847-IN
VENDOR TOTALS 220.83 YTD INVOICED 843.37 YTD PAID 320.92
10770 RDK VENTURES, LLC 350272 06/14/16 165722 175307 P 06/29/16 1000000 229100 ESCROW DEPOSIT 21,020.00
INVOICE: 93385_REFUND
VENDOR TOTALS .00 YTD INVOICED 21,020.00 YTD PAID 21,020.00
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 57javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
10507 READY REFRESH BY NESTLE
349988 05/31/16 165680 119132 175308 P 06/29/16 3044435 453551 TREATMENT PLANT SUPPLIES 206.10INVOICE: 16E8100805210
VENDOR TOTALS .00 YTD INVOICED 206.10 YTD PAID 206.10
1758 RED WING OF BOLINGBROOK
349975 06/02/16 165667 119001 175309 P 06/29/16 1034401 419300 UNIFORM ALLOWANCE 166.49INVOICE: 000000004-187
349976 06/07/16 165668 119001 175309 P 06/29/16 1034401 419300 UNIFORM ALLOWANCE 786.47INVOICE: 000000005-187
349978 05/31/16 165669 119001 175309 P 06/29/16 1034401 419300 UNIFORM ALLOWANCE 651.48INVOICE: 000000002-187
349980 05/22/16 165672 119001 175309 P 06/29/16 1034401 419300 UNIFORM ALLOWANCE 1,010.97INVOICE: 1870000007787-1
349983 05/22/16 165675 118997 175309 P 06/29/16 3044430 419300 UNIFORM ALLOWANCE 323.49INVOICE: 1870000007787-2
349984 05/27/16 165676 118997 175309 P 06/29/16 3044430 419300 UNIFORM ALLOWANCE 345.99INVOICE: 000000001-187
349989 05/23/16 165681 119001 175309 P 06/29/16 1034401 419300 UNIFORM ALLOWANCE 148.49INVOICE: 1870000007791
VENDOR TOTALS .00 YTD INVOICED 6,451.81 YTD PAID 3,433.38
1771 RESOURCE MANAGEMENT ASSOCIATES
349979 05/26/16 165671 175310 P 06/29/16 1025501 435830 PERSONNEL RECRUITMENT 1,287.00INVOICE: 16050/I
VENDOR TOTALS .00 YTD INVOICED 1,287.00 YTD PAID 1,287.00
10218 ROBBINS, SCHWARTZ, NICHOLAS LIFTON & TAYLOR
350265 05/31/16 165715 175311 P 06/29/16 1025501 435300 FIRE ADMINISTRATION ADMN 330.00INVOICE: 268148
VENDOR TOTALS .00 YTD INVOICED 114,438.67 YTD PAID 330.00
9936 RUSH TRUCK CENTERS OF ILLINOIS, INC.
349971 05/27/16 165663 119006 175312 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 477.05INVOICE: 3002722922
349972 06/06/16 165664 119006 175312 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 430.70INVOICE: 3002801639
349974 05/31/16 165666 119006 175312 P 06/29/16 1034403 435640 VEHICLE MAINTENANCE 392.08INVOICE: 3002738232
VENDOR TOTALS .00 YTD INVOICED 1,324.99 YTD PAID 1,299.83
4387 TASER INTERNATIONAL INC (NASDAQ: TASR)
349536 05/10/16 165495 175313 P 06/29/16 1023302 435600 EQUIPMENT MAINTENANCE 1,500.00INVOICE: S1438053
349536 05/10/16 165495 175313 P 06/29/16 1023302 435302 POLICE PATROL TRAINING 1,282.21INVOICE: S1438053
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 58javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
350241 05/10/16 165691 119025 175313 P 06/29/16 1023302 455800 OPERATIONAL SUPPLIES - PA 1,547.18
INVOICE: SI1438051
VENDOR TOTALS .00 YTD INVOICED 4,329.39 YTD PAID 4,329.39
2065 THOMPSON ELEVATOR INSP INC 350274 05/18/16 165724 175315 P 06/29/16 1027703 435140 INSPECTION/PLANNING SERVI 100.00
INVOICE: 16-1611 350275 03/17/16 165725 175314 P 06/29/16 1027703 435140 INSPECTION/PLANNING SERVI 401.00
INVOICE: 16-0869 350276 05/10/16 165726 175314 P 06/29/16 1027703 435140 INSPECTION/PLANNING SERVI 673.00
INVOICE: 16-1510 350277 05/16/16 165727 175314 P 06/29/16 1027703 435140 INSPECTION/PLANNING SERVI 2,020.00
INVOICE: 16-1580 350278 05/19/16 165728 175314 P 06/29/16 1027703 435140 INSPECTION/PLANNING SERVI 1,103.00
INVOICE: 16-1616 350279 06/01/16 165729 175314 P 06/29/16 1027703 435140 INSPECTION/PLANNING SERVI 1,591.00
INVOICE: 16-1738
VENDOR TOTALS .00 YTD INVOICED 5,888.00 YTD PAID 5,888.00
3509 THOMSON/WEST PUBLISHING 350240 06/01/16 165690 118987 175316 P 06/29/16 1023308 455800 OPERATIONAL SUPPLIES -INV 273.14
INVOICE: 834125572
VENDOR TOTALS .00 YTD INVOICED 633.14 YTD PAID 273.14
4492 TITAN PRINT SOLUTIONS, INC 350239 05/31/16 165689 118988 175317 P 06/29/16 1023302 455800 OPERATIONAL SUPPLIES - PA 118.80
INVOICE: 51067
VENDOR TOTALS .00 YTD INVOICED 280.80 YTD PAID 118.80
9902 TOP BOARD-UP SERVICE, LLC 350285 12/30/15 165735 175318 P 06/29/16 1023304 435680 PROPERTY MAINTENANCE 532.00
INVOICE: 11340 350286 01/25/16 165736 175318 P 06/29/16 1023304 435680 PROPERTY MAINTENANCE 95.00
INVOICE: 4823 350287 01/27/15 165737 175318 P 06/29/16 1023304 435680 PROPERTY MAINTENANCE 155.00
INVOICE: 4406
VENDOR TOTALS .00 YTD INVOICED 782.00 YTD PAID 782.00
2085 TRAFFIC CONTROL CORP 350234 05/12/16 165684 119124 175319 P 06/29/16 4034448 454600 MISC. EQUIPMENT 508.00
INVOICE: 90809 350235 05/17/16 165685 119124 175319 P 06/29/16 4034448 454600 MISC. EQUIPMENT 205.00
INVOICE: 90921
VENDOR TOTALS .00 YTD INVOICED 5,560.00 YTD PAID 713.00
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 59javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
10762 TROY SHOAF
349535 06/06/16 165494 175320 P 06/29/16 1023314 435214 Community Programs 100.00INVOICE: REIMB_CHAPLAIN FEE
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
9429 TYCO INTEGRATED SECURITY LLC
350243 05/23/16 165693 119157 175321 P 06/29/16 1025503 435602 WIRELESS FIRE ALARM RADIO 4,600.00INVOICE: 26506847
350245 05/23/16 165695 119156 175321 P 06/29/16 1025503 435602 WIRELESS FIRE ALARM RADIO 4,600.00INVOICE: 26506848
350246 05/23/16 165696 119155 175321 P 06/29/16 1025503 435602 WIRELESS FIRE ALARM RADIO 4,600.00INVOICE: 26506849
VENDOR TOTALS 65,610.31 YTD INVOICED 31,206.75 YTD PAID 13,800.00
2131 UNITED RADIO COMM INC
350259 05/23/16 165709 119118 175322 P 06/29/16 1023302 435600 EQUIPMENT MAINTENANCE 99.50INVOICE: 103002613-1
VENDOR TOTALS .00 YTD INVOICED 99.50 YTD PAID 99.50
9763 UNIVAR
350252 05/25/16 165702 119153 175323 P 06/29/16 3044435 453530 SEWAGE TREATMENT CHEMICAL 1,501.36INVOICE: CH888870
350253 06/08/16 165703 119153 175323 P 06/29/16 3044435 453530 SEWAGE TREATMENT CHEMICAL 1,342.32INVOICE: CH891661
VENDOR TOTALS .00 YTD INVOICED 2,843.68 YTD PAID 2,843.68
7944 US GAS
350255 05/31/16 165705 119030 175324 P 06/29/16 1025504 455800 OPERATIONAL SUPPLIES 127.10INVOICE: 268609
350256 05/31/16 165706 119030 175324 P 06/29/16 1025504 455800 OPERATIONAL SUPPLIES 73.80INVOICE: 268610
350257 05/31/16 165707 119030 175324 P 06/29/16 1025504 455800 OPERATIONAL SUPPLIES 123.00INVOICE: 268611
350258 05/31/16 165708 119030 175324 P 06/29/16 1025504 455800 OPERATIONAL SUPPLIES 16.00INVOICE: 268612
VENDOR TOTALS .00 YTD INVOICED 508.00 YTD PAID 339.90
2160 V&N CONCRETE PRODUCTS INC
350260 05/17/16 165710 175325 P 06/29/16 4034442 454500 ADJUSTING RINGS 212.00INVOICE: 30099
VENDOR TOTALS .00 YTD INVOICED 212.00 YTD PAID 212.00
4603 W S DARLEY & CO
350261 05/25/16 165711 118878 175326 P 06/29/16 1025502 455550 SAFETY CLOTHING 4,496.00INVOICE: 17244561
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 60javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 434 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 6,755.35 YTD PAID 4,496.00
9475 WILL COUNTY FIRE CHIEFS ASSOCIATION 350268 06/13/16 165718 175327 P 06/29/16 1025501 435300 FIRE ADMINISTRATION ADMN 100.00
INVOICE: 131
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
2257 WILLIAMS SCOTSMAN INC 350262 05/30/16 165712 119131 175328 P 06/29/16 3044435 435630 TRAILER RENTAL 297.40
INVOICE: 98970417
VENDOR TOTALS .00 YTD INVOICED 297.40 YTD PAID 297.40
9590 XTIVITY 349981 05/15/16 165673 175329 P 06/29/16 M023000 435600 MAINT OF EQUIPMENT 2,537.50
INVOICE: 753
VENDOR TOTALS .00 YTD INVOICED 2,537.50 YTD PAID 2,537.50
2304 ZOLL MEDICAL CORP 350263 06/09/16 165713 119160 175330 P 06/29/16 1025504 455530 MEDICAL SUPPLIES 319.86
INVOICE: 2387990
VENDOR TOTALS 1,200.00 YTD INVOICED 319.86 YTD PAID 319.86
REPORT TOTALS 306,281.06
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 82 306,281.06
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 61javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
8958 4 ALL PROMO S/K-READ
356370 04/12/16 167452 292492 W 06/03/16 3044430 435400 PUBLIC RELATIONS MATERIAL 2,000.10INVOICE: 356370
356371 04/21/16 167453 292493 W 06/03/16 1034401 435302 PUBLIC WORKS TRAINING 347.48INVOICE: 356371
VENDOR TOTALS .00 YTD INVOICED 2,347.58 YTD PAID 2,347.58
7167 A BEEP
356445 04/20/16 167421 292567 W 06/03/16 1025502 455740 COMMUNICATION SUPPLIES 24.50INVOICE: 356445
VENDOR TOTALS .00 YTD INVOICED 24.50 YTD PAID 24.50
9268 ADORAMA
356404 04/20/16 167458 292526 W 06/03/16 1023306 455800 OPERATIONAL SUPPLIES - AD 716.26INVOICE: 356404
VENDOR TOTALS .00 YTD INVOICED 716.26 YTD PAID 716.26
640 AIR ONE EQUIPMENT INC
356425 05/04/16 167278 292547 W 06/03/16 1025502 435600 EQUIPMENT MAINTENANCE 145.00INVOICE: 356425
356426 05/04/16 167279 292548 W 06/03/16 1025502 435600 EQUIPMENT MAINTENANCE 303.75INVOICE: 356426
VENDOR TOTALS .00 YTD INVOICED 12,280.75 YTD PAID 448.75
7133 AIRGAS NORTH CENTRAL
356344 05/06/16 167419 292466 W 06/03/16 1034404 435600 EQUIPMENT MAINTENANCE 370.03INVOICE: 356344
VENDOR TOTALS .00 YTD INVOICED 370.03 YTD PAID 370.03
785 ALEXANDER CHEMICAL CORP
356482 04/21/16 167290 292604 W 06/03/16 3044435 453530 SEWAGE TREATMENT CHEMICAL 1,282.00INVOICE: 356482
VENDOR TOTALS .00 YTD INVOICED 8,080.00 YTD PAID 1,282.00
10780 ALLENS CORNER GARAGE
356355 04/18/16 167487 292477 W 06/03/16 1034403 435640 VEHICLE MAINTENANCE 312.00INVOICE: 356355
VENDOR TOTALS .00 YTD INVOICED 312.00 YTD PAID 312.00
9855 ALLIED ELECTRONICS, INC
356364 04/28/16 167465 292486 W 06/03/16 1034406 455451 POND MAINTENANCE 402.38INVOICE: 356364
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 62javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 402.38 YTD PAID 402.38
7609 AMAZON.COM INC 356357 04/07/16 167431 292479 W 06/03/16 1023305 455100 OFFICE SUPPLIES/PRINTING 89.97
INVOICE: 356357 356360 04/29/16 167432 292482 W 06/03/16 1023302 455800 OPERATIONAL SUPPLIES - PA 491.99
INVOICE: 356360 356361 04/29/16 167433 292483 W 06/03/16 1023302 455800 OPERATIONAL SUPPLIES - PA 586.62
INVOICE: 356361 356506 04/25/16 167434 292628 W 06/03/16 1014408 455800 OPERATIONAL SUPPLIES 360.00
INVOICE: 356506
VENDOR TOTALS .00 YTD INVOICED 1,528.58 YTD PAID 1,528.58
904 AMBER HEATING & AIR CONDITION 356484 04/26/16 167297 292606 W 06/03/16 3044435 433348 TREATMENT PLANT MAINTENAN 1,627.02
INVOICE: 356484 356485 04/26/16 167298 292607 W 06/03/16 3044435 433348 TREATMENT PLANT MAINTENAN 643.60
INVOICE: 356485 356486 04/26/16 167299 292608 W 06/03/16 3044435 433348 TREATMENT PLANT MAINTENAN 522.00
INVOICE: 356486 356487 04/26/16 167300 292609 W 06/03/16 3044435 433348 TREATMENT PLANT MAINTENAN 700.00
INVOICE: 356487
VENDOR TOTALS .00 YTD INVOICED 8,600.83 YTD PAID 3,492.62
1142 APPLIANCE PARTS SUPPLY 356430 04/06/16 167323 292552 W 06/03/16 1025502 435680 BUILDING MAINTENANCE 38.99
INVOICE: 356430
VENDOR TOTALS .00 YTD INVOICED 38.99 YTD PAID 38.99
8622 AQUA PURE ENTERPRISE 356455 04/19/16 167448 292577 W 06/03/16 1034406 455451 POND MAINTENANCE 465.65
INVOICE: 356455
VENDOR TOTALS .00 YTD INVOICED 465.65 YTD PAID 465.65
382 ARTHUR CLESEN INC 356457 04/20/16 167269 292579 W 06/03/16 1034406 455451 POND MAINTENANCE 1,049.02
INVOICE: 356457 356458 04/20/16 167270 292580 W 06/03/16 1034406 455451 POND MAINTENANCE 1,124.88
INVOICE: 356458
VENDOR TOTALS .00 YTD INVOICED 2,173.90 YTD PAID 2,173.90
6511 BASS PRO OUTDOOR WORLD 356477 05/03/16 167418 292599 W 06/03/16 1025502 455520 HAZ-MAT MATERIALS 39.99
INVOICE: 356477
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 63javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 39.99 YTD PAID 39.99
2039 BCB GROUP DBA BATTERIES PLUS 356288 04/18/16 167397 292410 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 29.90
INVOICE: 356288 356398 04/08/16 167398 292520 W 06/03/16 1034409 455800 ELECTRICAL SUPPLIES 11.55
INVOICE: 356398
VENDOR TOTALS .00 YTD INVOICED 41.45 YTD PAID 41.45
2209 BEST BUY CO INC 356470 04/12/16 167407 292592 W 06/03/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 579.98
INVOICE: 356470 356471 04/14/16 167408 292593 W 06/03/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 149.99
INVOICE: 356471 356472 04/21/16 167409 292594 W 06/03/16 1016601 435820 COMPUTER SOFTWARE MAINTEN 24.98
INVOICE: 356472
VENDOR TOTALS .00 YTD INVOICED 754.95 YTD PAID 754.95
180 BOLINGBROOK GLASS & MIRROR INC 356385 04/15/16 167260 292507 W 06/03/16 4034447 454595 REPAIR KITS 190.00
INVOICE: 356385
VENDOR TOTALS .00 YTD INVOICED 190.00 YTD PAID 190.00
954 BP/AMOCO OIL COMPANY 356334 04/27/16 167314 292456 W 06/03/16 3044432 453551 WASTEWATER MAINT SUPPLIES .09
INVOICE: 356334
VENDOR TOTALS .00 YTD INVOICED .09 YTD PAID .09
9764 CARROLL DIST. 356373 04/11/16 167464 292495 W 06/03/16 4034442 454515 CEMENT 849.50
INVOICE: 356373
VENDOR TOTALS .00 YTD INVOICED 849.50 YTD PAID 849.50
310 CATCHING FLUID POWER INC 356300 05/07/16 167262 292422 W 06/03/16 3044430 435640 VEHICLE MAINTENANCE 73.67
INVOICE: 356300 356301 05/07/16 167263 292423 W 06/03/16 3044430 435640 VEHICLE MAINTENANCE 295.67
INVOICE: 356301 356519 04/29/16 167264 292641 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 98.94
INVOICE: 356519 356524 04/13/16 167265 292646 W 06/03/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 108.20
INVOICE: 356524
VENDOR TOTALS .00 YTD INVOICED 1,002.54 YTD PAID 576.48
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 64javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
10540 CELLEBRITE
356405 04/21/16 167476 292527 W 06/03/16 1023308 435302 PD INVESTIGATIONS TRAININ 89.00INVOICE: 356405
VENDOR TOTALS .00 YTD INVOICED 89.00 YTD PAID 89.00
323 CENTRAL SOD FARMS INC
356377 04/12/16 167266 292499 W 06/03/16 3044432 435620 SITE RESTORATIONS 148.00INVOICE: 356377
356512 04/20/16 167267 292634 W 06/03/16 1034405 455410 RESTORATION SUPPLIES 39.38INVOICE: 356512
356513 04/22/16 167268 292635 W 06/03/16 1034405 455410 RESTORATION SUPPLIES -2.58INVOICE: 356513
VENDOR TOTALS .00 YTD INVOICED 184.80 YTD PAID 184.80
6484 CITY ELECTRIC
356384 04/13/16 167413 292506 W 06/03/16 1034409 455800 ELECTRICAL SUPPLIES 42.15INVOICE: 356384
356388 04/20/16 167414 292510 W 06/03/16 7051901 443000 C&G OPERATING EXPENSE 12.23INVOICE: 356388
356392 04/27/16 167415 292514 W 06/03/16 7051901 443000 C&G OPERATING EXPENSE 1.89INVOICE: 356392
356394 04/28/16 167416 292516 W 06/03/16 1034409 455800 ELECTRICAL SUPPLIES 186.64INVOICE: 356394
356460 04/08/16 167417 292582 W 06/03/16 1025504 455500 EMA SUPPLIES 750.00INVOICE: 356460
VENDOR TOTALS .00 YTD INVOICED 992.91 YTD PAID 992.91
392 COLUMBIA PIPE & SUPPLY CO
356378 04/22/16 167271 292500 W 06/03/16 1034406 455450 STORMWATER COMPLIANCE SUP 81.24INVOICE: 356378
VENDOR TOTALS .00 YTD INVOICED 81.24 YTD PAID 81.24
8339 CRESCENT ELECTRICAL SUPPLIER
356349 04/08/16 167440 292471 W 06/03/16 4034447 454595 REPAIR KITS 1,134.60INVOICE: 356349
356353 05/03/16 167441 292475 W 06/03/16 4034447 454545 LAMPS 3,101.40INVOICE: 356353
356391 04/26/16 167442 292513 W 06/03/16 1034409 455800 ELECTRICAL SUPPLIES 427.82INVOICE: 356391
VENDOR TOTALS .00 YTD INVOICED 14,063.82 YTD PAID 4,663.82
10752 D & H DISTRIBUTING
356461 04/22/16 167477 292583 W 06/03/16 1025502 435680 BUILDING MAINTENANCE 352.40INVOICE: 356461
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 65javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 352.40 YTD PAID 352.40
502 DEL FIACCO SEWERS 356367 04/18/16 167272 292489 W 06/03/16 3044430 433380 WHITE KNIGHT FUND PROJECT 4,000.00
INVOICE: 356367 356368 04/19/16 167273 292490 W 06/03/16 1034408 435700 ENGINEERING PROJECTS 400.00
INVOICE: 356368
VENDOR TOTALS .00 YTD INVOICED 4,400.00 YTD PAID 4,400.00
554 DRIVER'S LICENSE GUIDE CO 356323 04/29/16 167274 292445 W 06/03/16 1023302 435302 POLICE PATROL TRAINING 82.50
INVOICE: 356323
VENDOR TOTALS .00 YTD INVOICED 82.50 YTD PAID 82.50
605 E J EQUIPMENT 356450 04/11/16 167276 292572 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 276.74
INVOICE: 356450 356451 04/11/16 167277 292573 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 737.37
INVOICE: 356451
VENDOR TOTALS .00 YTD INVOICED 1,014.11 YTD PAID 1,014.11
588 EASTLAND INDUSTRIES 356331 04/14/16 167275 292453 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 1,277.00
INVOICE: 356331
VENDOR TOTALS 5,919.47 YTD INVOICED 1,277.00 YTD PAID 1,277.00
8464 ERLA INC 356515 04/20/16 167443 292637 W 06/03/16 1025504 435600 EQUIPMENT MAINTENANCE 142.16
INVOICE: 356515
VENDOR TOTALS .00 YTD INVOICED 142.16 YTD PAID 142.16
9416 CMS SAFETY INSTITUTE, INC. 356424 05/04/16 167460 292546 W 06/03/16 1025502 435600 EQUIPMENT MAINTENANCE 103.00
INVOICE: 356424
VENDOR TOTALS .00 YTD INVOICED 103.00 YTD PAID 103.00
9615 EVENTBRITE, INC. 356438 04/13/16 167463 292560 W 06/03/16 1023302 435302 POLICE PATROL TRAINING 480.00
INVOICE: 356438
VENDOR TOTALS .00 YTD INVOICED 480.00 YTD PAID 480.00
8049 FACTORY CLEANING EQUIPMENT 356318 04/20/16 167437 292440 W 06/03/16 1014402 435680 BUILDING & GROUNDS MAINTE 210.95
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 66javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 356318
VENDOR TOTALS .00 YTD INVOICED 210.95 YTD PAID 210.95
661 FAMILY SQUARE
356417 04/14/16 167280 292539 W 06/03/16 1023312 435831 NEW HIRE TESTING 110.00INVOICE: 356417
356433 04/07/16 167281 292555 W 06/03/16 1023312 435831 NEW HIRE TESTING 60.00INVOICE: 356433
VENDOR TOTALS .00 YTD INVOICED 170.00 YTD PAID 170.00
3293 FASTENAL
356407 04/12/16 167410 292529 W 06/03/16 4034445 454635 SIGN ACCESSORIES 19.50INVOICE: 356407
356410 04/19/16 167411 292532 W 06/03/16 1054407 455800 STREET MAINT. SUPPLIES 311.71INVOICE: 356410
VENDOR TOTALS .00 YTD INVOICED 331.21 YTD PAID 331.21
10801 FORCE SCIENCE INSTITUTE, LTD.
356497 04/27/16 167501 292619 W 06/03/16 1023308 435302 PD INVESTIGATIONS TRAININ 750.00INVOICE: 356497
VENDOR TOTALS .00 YTD INVOICED 750.00 YTD PAID 750.00
728 FOUR ACRES
356419 04/21/16 167282 292541 W 06/03/16 1034403 455800 VEHICLE MAINTENANCE SUPPL 105.00INVOICE: 356419
VENDOR TOTALS .00 YTD INVOICED 105.00 YTD PAID 105.00
736 FOX VALLEY FIRE & SAFETY CO
356481 04/14/16 167283 292603 W 06/03/16 3044435 433348 TREATMENT PLANT MAINTENAN 167.20INVOICE: 356481
VENDOR TOTALS .00 YTD INVOICED 1,729.40 YTD PAID 167.20
776 G E SUPPLY
356352 04/23/16 167285 292474 W 06/03/16 4034447 454570 PHOTO CELL REPAIR 1,740.39INVOICE: 356352
356354 05/06/16 167286 292476 W 06/03/16 4034447 454595 REPAIR KITS 406.55INVOICE: 356354
356387 04/21/16 167287 292509 W 06/03/16 7051901 443000 C&G OPERATING EXPENSE 196.30INVOICE: 356387
356389 04/22/16 167288 292511 W 06/03/16 4034447 454595 REPAIR KITS 233.33INVOICE: 356389
356390 04/27/16 167289 292512 W 06/03/16 7051901 443000 C&G OPERATING EXPENSE 168.75INVOICE: 356390
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 67javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 2,745.32 YTD PAID 2,745.32
762 GALLAGHER MATERIALS CORP 356307 04/14/16 167284 292429 W 06/03/16 4034443 454525 COLD PATCH 2,640.24
INVOICE: 356307
VENDOR TOTALS .00 YTD INVOICED 2,640.24 YTD PAID 2,640.24
8486 GARDNER DENVER PEACHTREE 356325 04/12/16 167444 292447 W 06/03/16 3044432 435620 SITE RESTORATIONS 414.41
INVOICE: 356325
VENDOR TOTALS .00 YTD INVOICED 414.41 YTD PAID 414.41
9336 GEAR WASH, LLC 356423 04/14/16 167459 292545 W 06/03/16 1025502 455550 SAFETY CLOTHING 6.95
INVOICE: 356423
VENDOR TOTALS .00 YTD INVOICED 6.95 YTD PAID 6.95
816 GRAINGER INC 356290 04/26/16 167291 292412 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 491.27
INVOICE: 356290 356292 05/02/16 167292 292414 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 559.90
INVOICE: 356292 356302 05/05/16 167293 292424 W 06/03/16 3044430 435640 VEHICLE MAINTENANCE 129.00
INVOICE: 356302 356329 04/13/16 167294 292451 W 06/03/16 3044432 453530 SEWER SYSTEM CHEMICALS 104.15
INVOICE: 356329 356335 05/04/16 167295 292457 W 06/03/16 3044432 453520 TOOLS AND EQUIPMENT 468.45
INVOICE: 356335
VENDOR TOTALS .00 YTD INVOICED 1,752.77 YTD PAID 1,752.77
847 GRIZZLY INDUSTRIAL 356339 04/27/16 167296 292461 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 23.70
INVOICE: 356339
VENDOR TOTALS .00 YTD INVOICED 23.70 YTD PAID 23.70
908 HOBBY LOBBY 356369 04/19/16 167301 292491 W 06/03/16 3044432 433348 TREATMENT PLANT MAINTENAN 244.50
INVOICE: 356369
VENDOR TOTALS .00 YTD INVOICED 244.50 YTD PAID 244.50
940 HOME DEPOT 356286 04/06/16 167302 292408 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 17.94
INVOICE: 356286 356310 04/15/16 167303 292432 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 25.24
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 68javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 356310
356351 04/14/16 167304 292473 W 06/03/16 1034409 455800 ELECTRICAL SUPPLIES 27.33INVOICE: 356351
356365 05/03/16 167305 292487 W 06/03/16 3044432 453540 UNDERGROUND MAINTENANCE S 9.97INVOICE: 356365
356395 04/27/16 167306 292517 W 06/03/16 7051901 443000 C&G OPERATING EXPENSE 15.67INVOICE: 356395
356399 04/15/16 167307 292521 W 06/03/16 1054407 455804 HILLCREST CEM SUPPLIES 23.85INVOICE: 356399
356400 04/15/16 167308 292522 W 06/03/16 1054407 455804 HILLCREST CEM SUPPLIES -1.87INVOICE: 356400
356421 04/11/16 167309 292543 W 06/03/16 1025502 435600 EQUIPMENT MAINTENANCE 42.78INVOICE: 356421
356422 04/14/16 167310 292544 W 06/03/16 1025502 435600 EQUIPMENT MAINTENANCE 9.88INVOICE: 356422
356464 04/07/16 167311 292586 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 13.27INVOICE: 356464
356494 04/18/16 167312 292616 W 06/03/16 1023312 455100 OFFICE SUPPLIES/PRINTING 12.48INVOICE: 356494
VENDOR TOTALS .00 YTD INVOICED 196.54 YTD PAID 196.54
941 HOMER TREE CARE INC
356409 04/07/16 167313 292531 W 06/03/16 4034443 435840 TIPPING FEES 500.00INVOICE: 356409
VENDOR TOTALS .00 YTD INVOICED 1,340.00 YTD PAID 500.00
7198 I M I MANUFACTURING INC.
356452 04/11/16 167428 292574 W 06/03/16 1034406 455451 POND MAINTENANCE 235.00INVOICE: 356452
VENDOR TOTALS .00 YTD INVOICED 235.00 YTD PAID 235.00
8841 IAFCI
356441 04/28/16 167450 292563 W 06/03/16 1023308 435302 PD INVESTIGATIONS TRAININ 120.00INVOICE: 356441
356442 04/28/16 167451 292564 W 06/03/16 1023308 435302 PD INVESTIGATIONS TRAININ 200.00INVOICE: 356442
VENDOR TOTALS .00 YTD INVOICED 320.00 YTD PAID 320.00
989 IAFSM
356502 04/09/16 167315 292624 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 25.00INVOICE: 356502
356503 04/09/16 167316 292625 W 06/03/16 1014402 435302 PW BLDG & GROUNDS TRAININ 25.00INVOICE: 356503
356504 04/09/16 167317 292626 W 06/03/16 1014408 435302 ENGINEER TRAINING 25.00INVOICE: 356504
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 69javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
1025 ILLINOIS PAPER COMPANY 356401 04/12/16 167318 292523 W 06/03/16 1023308 455100 OFFICE SUPPLIES/PRINTING 490.00
INVOICE: 356401
VENDOR TOTALS .00 YTD INVOICED 1,236.50 YTD PAID 490.00
1040 ILL STATE TOLL HGWY AUTHORITY 356493 04/06/16 167319 292615 W 06/03/16 1034403 435302 VEHICLE MAINTENANCE TRAIN 40.00
INVOICE: 356493
VENDOR TOTALS .00 YTD INVOICED 40.00 YTD PAID 40.00
10786 INSTITUTE OF TRANSPORTATION ENGINEERS 356505 04/20/16 167493 292627 W 06/03/16 1014408 435600 OFFICE EQUIPMENT MAINTENA 50.75
INVOICE: 356505
VENDOR TOTALS .00 YTD INVOICED 50.75 YTD PAID 50.75
257 INTERNATIONAL CODE COUNCIL 356469 04/09/16 167261 292591 W 06/03/16 1023302 435302 POLICE PATROL TRAINING 148.00
INVOICE: 356469
VENDOR TOTALS .00 YTD INVOICED 258.00 YTD PAID 148.00
7829 INTL SOC ARBORICULTURE 356412 04/27/16 167436 292534 W 06/03/16 1054407 435302 FORESTRY TRAINING 175.00
INVOICE: 356412
VENDOR TOTALS .00 YTD INVOICED 175.00 YTD PAID 175.00
1127 JOLIET CLOTHING MART UNIFORMS 356516 05/05/16 167321 292638 W 06/03/16 1025502 419300 UNIFORM ALLOWANCE 125.25
INVOICE: 356516
VENDOR TOTALS .00 YTD INVOICED 125.25 YTD PAID 125.25
10784 JERSEY MIKE'S SUBS 356434 04/06/16 167492 292556 W 06/03/16 1023312 435831 NEW HIRE TESTING 60.30
INVOICE: 356434
VENDOR TOTALS .00 YTD INVOICED 60.30 YTD PAID 60.30
1109 JEWEL FOODS 356284 04/07/16 167320 292406 W 06/03/16 1023312 435831 NEW HIRE TESTING 20.56
INVOICE: 356284
VENDOR TOTALS .00 YTD INVOICED 20.56 YTD PAID 20.56
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 70javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
1128 JOLIET JUNIOR COLLEGE
356474 04/07/16 167322 292596 W 06/03/16 1051102 455800 BCT OPERATING SUPPLIES 225.00INVOICE: 356474
VENDOR TOTALS .00 YTD INVOICED 225.00 YTD PAID 225.00
9519 KENNEY MACHINERY
356454 04/13/16 167461 292576 W 06/03/16 1034406 455451 POND MAINTENANCE 2,027.01INVOICE: 356454
VENDOR TOTALS .00 YTD INVOICED 2,027.01 YTD PAID 2,027.01
1186 KIPPS LAWNMOWER SALES/SERV INC
356348 04/07/16 167324 292470 W 06/03/16 1034409 455800 ELECTRICAL SUPPLIES 110.15INVOICE: 356348
VENDOR TOTALS .00 YTD INVOICED 110.15 YTD PAID 110.15
9018 LESLIE S POOL #612
356294 05/04/16 167454 292416 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 548.74INVOICE: 356294
356295 05/04/16 167455 292417 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 450.75INVOICE: 356295
356465 04/18/16 167456 292587 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 770.00INVOICE: 356465
356518 04/20/16 167457 292640 W 06/03/16 1034406 455450 STORMWATER COMPLIANCE SUP 40.16INVOICE: 356518
VENDOR TOTALS .00 YTD INVOICED 1,809.65 YTD PAID 1,809.65
1631 LYNN PEAVEY COMPANY INC
356402 04/15/16 167389 292524 W 06/03/16 1023302 455800 OPERATIONAL SUPPLIES - PA 562.00INVOICE: 356402
356403 04/18/16 167390 292525 W 06/03/16 1023308 455100 OFFICE SUPPLIES/PRINTING 562.00INVOICE: 356403
VENDOR TOTALS .00 YTD INVOICED 1,124.00 YTD PAID 1,124.00
10790 MARRIOTT
356428 04/27/16 167497 292550 W 06/03/16 1025502 435302 FIRE TRAINING 18.00INVOICE: 356428
VENDOR TOTALS .00 YTD INVOICED 18.00 YTD PAID 18.00
1361 MCCANN INDUSTRIES INC
356306 04/13/16 167325 292428 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 10.48INVOICE: 356306
356372 04/11/16 167326 292494 W 06/03/16 4034442 454515 CEMENT 666.67INVOICE: 356372
356375 04/14/16 167327 292497 W 06/03/16 4034442 454515 CEMENT -655.55INVOICE: 356375
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 71javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
356420 04/08/16 167328 292542 W 06/03/16 1025502 435600 EQUIPMENT MAINTENANCE 11.92
INVOICE: 356420 356467 05/02/16 167329 292589 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 135.60
INVOICE: 356467 356507 04/14/16 167330 292629 W 06/03/16 4034447 454595 REPAIR KITS 57.14
INVOICE: 356507 356508 04/14/16 167331 292630 W 06/03/16 4034447 454595 REPAIR KITS 237.50
INVOICE: 356508 356520 05/02/16 167332 292642 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 204.59
INVOICE: 356520 356521 05/03/16 167333 292643 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 34.10
INVOICE: 356521
VENDOR TOTALS .00 YTD INVOICED 4,762.67 YTD PAID 702.45
8658 THE MEN'S WAREHOUSE #46 356498 04/27/16 167449 292620 W 06/03/16 1023301 419300 UNIFORM ALLOWANCE 239.91
INVOICE: 356498
VENDOR TOTALS .00 YTD INVOICED 239.91 YTD PAID 239.91
1390 MENARDS INC 356285 04/06/16 167334 292407 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 32.98
INVOICE: 356285 356287 04/13/16 167335 292409 W 06/03/16 1014402 435680 BUILDING & GROUNDS MAINTE 56.51
INVOICE: 356287 356291 04/27/16 167336 292413 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 57.32
INVOICE: 356291 356293 05/03/16 167337 292415 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 79.64
INVOICE: 356293 356303 04/07/16 167338 292425 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 50.42
INVOICE: 356303 356304 04/08/16 167339 292426 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 219.70
INVOICE: 356304 356305 04/12/16 167340 292427 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 47.29
INVOICE: 356305 356308 04/14/16 167341 292430 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 110.52
INVOICE: 356308 356311 04/20/16 167342 292433 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 157.43
INVOICE: 356311 356313 04/22/16 167343 292435 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 75.76
INVOICE: 356313 356324 04/06/16 167344 292446 W 06/03/16 3044432 433348 TREATMENT PLANT MAINTENAN 5.94
INVOICE: 356324 356330 04/14/16 167345 292452 W 06/03/16 3044432 453530 SEWER SYSTEM CHEMICALS 11.97
INVOICE: 356330 356338 05/04/16 167346 292460 W 06/03/16 3044432 453520 TOOLS AND EQUIPMENT 20.66
INVOICE: 356338 356340 04/27/16 167347 292462 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 17.88
INVOICE: 356340 356341 05/03/16 167348 292463 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 147.40
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 72javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 356341
356342 05/03/16 167349 292464 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 12.72INVOICE: 356342
356343 05/05/16 167350 292465 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 14.20INVOICE: 356343
356358 04/26/16 167351 292480 W 06/03/16 1023301 455100 OFFICE SUPPLIES/PRINTING 6.78INVOICE: 356358
356359 04/27/16 167352 292481 W 06/03/16 1023301 455100 OFFICE SUPPLIES/PRINTING 24.90INVOICE: 356359
356362 04/15/16 167353 292484 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 54.76INVOICE: 356362
356363 04/22/16 167354 292485 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 30.12INVOICE: 356363
356366 04/14/16 167355 292488 W 06/03/16 3044432 453530 SEWER SYSTEM CHEMICALS 22.57INVOICE: 356366
356374 04/11/16 167356 292496 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 80.94INVOICE: 356374
356379 05/05/16 167357 292501 W 06/03/16 1054407 455800 STREET MAINT. SUPPLIES 27.12INVOICE: 356379
356381 04/06/16 167358 292503 W 06/03/16 1054407 455800 STREET MAINT. SUPPLIES 111.76INVOICE: 356381
356382 04/12/16 167359 292504 W 06/03/16 1054407 455800 STREET MAINT. SUPPLIES 111.76INVOICE: 356382
356383 04/06/16 167360 292505 W 06/03/16 1034409 455800 ELECTRICAL SUPPLIES 42.32INVOICE: 356383
356386 04/14/16 167361 292508 W 06/03/16 4034447 454595 REPAIR KITS 1.96INVOICE: 356386
356393 04/28/16 167362 292515 W 06/03/16 1034409 455800 ELECTRICAL SUPPLIES 25.82INVOICE: 356393
356396 05/03/16 167363 292518 W 06/03/16 1034409 455800 ELECTRICAL SUPPLIES 29.58INVOICE: 356396
356408 05/04/16 167364 292530 W 06/03/16 1025502 435640 VEHICLE MAINTENANCE 63.64INVOICE: 356408
356429 04/06/16 167365 292551 W 06/03/16 1025502 435680 BUILDING MAINTENANCE 32.52INVOICE: 356429
356446 04/06/16 167366 292568 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 54.99INVOICE: 356446
356447 04/07/16 167367 292569 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 42.75INVOICE: 356447
356449 05/03/16 167368 292571 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 7.18INVOICE: 356449
356453 04/12/16 167369 292575 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 11.97INVOICE: 356453
356456 04/21/16 167370 292578 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 11.98INVOICE: 356456
356466 04/26/16 167371 292588 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 61.36INVOICE: 356466
356468 05/02/16 167372 292590 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 5.94INVOICE: 356468
356501 04/08/16 167373 292623 W 06/03/16 3044435 453551 TREATMENT PLANT SUPPLIES 12.99INVOICE: 356501
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 73javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
356509 04/18/16 167374 292631 W 06/03/16 4034448 454600 MISC. EQUIPMENT 50.49
INVOICE: 356509 356510 04/18/16 167375 292632 W 06/03/16 4034448 454600 MISC. EQUIPMENT -50.49
INVOICE: 356510 356511 04/18/16 167376 292633 W 06/03/16 4034448 454600 MISC. EQUIPMENT 46.53
INVOICE: 356511 356517 04/06/16 167377 292639 W 06/03/16 1034406 455450 STORMWATER COMPLIANCE SUP 13.68
INVOICE: 356517
VENDOR TOTALS 40.96 YTD INVOICED 2,054.26 YTD PAID 2,054.26
9583 METALS & METALS, LLC 356312 04/21/16 167462 292434 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 429.16
INVOICE: 356312
VENDOR TOTALS .00 YTD INVOICED 429.16 YTD PAID 429.16
10787 MICKEY'S GYROS IX, INC 356414 04/11/16 167494 292536 W 06/03/16 1023312 435831 NEW HIRE TESTING 73.08
INVOICE: 356414
VENDOR TOTALS .00 YTD INVOICED 73.08 YTD PAID 73.08
1413 MIDAS AUTO SERVICE 356525 04/13/16 167378 292647 W 06/03/16 1034403 435640 VEHICLE MAINTENANCE 355.31
INVOICE: 356525
VENDOR TOTALS .00 YTD INVOICED 355.31 YTD PAID 355.31
1462 MOTION INDUSTRIES INC 356327 04/12/16 167379 292449 W 06/03/16 3044432 453540 UNDERGROUND MAINTENANCE S 1,207.32
INVOICE: 356327
VENDOR TOTALS .00 YTD INVOICED 1,207.32 YTD PAID 1,207.32
8562 NANCY'S PIZZERIA 356416 04/13/16 167447 292538 W 06/03/16 1023312 435831 NEW HIRE TESTING 89.69
INVOICE: 356416
VENDOR TOTALS .00 YTD INVOICED 89.69 YTD PAID 89.69
1491 NAPA AUTO PARTS/BANK OF AMERIC 356299 05/04/16 167380 292421 W 06/03/16 3044432 453520 TOOLS AND EQUIPMENT 48.84
INVOICE: 356299
VENDOR TOTALS .00 YTD INVOICED 663.06 YTD PAID 48.84
10791 NAPERVILLE AREA CHAMBER 356462 04/08/16 167498 292584 W 06/03/16 1011101 435400 PUBLIC RELATIONS 150.00
INVOICE: 356462
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 74javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00
1526 NATIONAL SEED CO INC 356411 04/21/16 167381 292533 W 06/03/16 1054407 455410 RESTORATION MATERIALS 337.00
INVOICE: 356411
VENDOR TOTALS .00 YTD INVOICED 337.00 YTD PAID 337.00
10776 NOC ADVENTURE LLC 356406 04/13/16 167479 292528 W 06/03/16 1025502 435302 FIRE TRAINING 883.61
INVOICE: 356406 356475 04/13/16 167480 292597 W 06/03/16 1025502 435302 FIRE TRAINING 883.61
INVOICE: 356475
VENDOR TOTALS .00 YTD INVOICED 1,767.22 YTD PAID 1,767.22
1580 NORTHWEST TRUCKS OF BBK INC 356356 05/02/16 167382 292478 W 06/03/16 1024403 455800 VEHICLE MAINT-FIRE SUPPLI 35.16
INVOICE: 356356
VENDOR TOTALS .00 YTD INVOICED 35.16 YTD PAID 35.16
8273 OAKLEY PAYMETRIC 356322 04/13/16 167438 292444 W 06/03/16 1023302 455800 OPERATIONAL SUPPLIES - PA 403.00
INVOICE: 356322
VENDOR TOTALS .00 YTD INVOICED 403.00 YTD PAID 403.00
1592 OFFICE MAX 356289 04/26/16 167383 292411 W 06/03/16 1011104 455100 OFFICE SUPPLIES/PRINTING 21.98
INVOICE: 356289 356309 04/14/16 167384 292431 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 42.47
INVOICE: 356309 356321 05/04/16 167385 292443 W 06/03/16 1023301 455100 OFFICE SUPPLIES/PRINTING 102.51
INVOICE: 356321 356418 04/18/16 167386 292540 W 06/03/16 1023312 455100 OFFICE SUPPLIES/PRINTING 93.20
INVOICE: 356418 356495 04/26/16 167387 292617 W 06/03/16 1023312 455100 OFFICE SUPPLIES/PRINTING 7.88
INVOICE: 356495 356499 04/30/16 167388 292621 W 06/03/16 1023301 455100 OFFICE SUPPLIES/PRINTING 1,243.96
INVOICE: 356499
VENDOR TOTALS .00 YTD INVOICED 1,512.00 YTD PAID 1,512.00
10775 OTTERBOX PRODUCTS 356427 04/07/16 167478 292549 W 06/03/16 1025503 435600 EQUIPMENT MAINTENANCE 4.24
INVOICE: 356427
VENDOR TOTALS .00 YTD INVOICED 4.24 YTD PAID 4.24
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 75javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
7169 PANERA BREAD
356435 04/11/16 167422 292557 W 06/03/16 1023302 435302 POLICE PATROL TRAINING 41.97INVOICE: 356435
356436 04/12/16 167423 292558 W 06/03/16 1023302 435302 POLICE PATROL TRAINING 31.75INVOICE: 356436
356437 04/13/16 167424 292559 W 06/03/16 1023302 435302 POLICE PATROL TRAINING 37.97INVOICE: 356437
356439 04/14/16 167425 292561 W 06/03/16 1023302 435302 POLICE PATROL TRAINING 37.97INVOICE: 356439
356440 04/15/16 167426 292562 W 06/03/16 1023302 435302 POLICE PATROL TRAINING 37.97INVOICE: 356440
356443 05/04/16 167427 292565 W 06/03/16 1023302 435302 POLICE PATROL TRAINING 27.98INVOICE: 356443
VENDOR TOTALS .00 YTD INVOICED 215.61 YTD PAID 215.61
10779 PARKER CONCRETE PLACEMENT
356345 05/05/16 167484 292467 W 06/03/16 1034404 435630 EQUIPMENT RENTAL 2,730.00INVOICE: 356345
356346 05/05/16 167485 292468 W 06/03/16 1034404 435630 EQUIPMENT RENTAL 908.85INVOICE: 356346
356347 05/06/16 167486 292469 W 06/03/16 1034404 435630 EQUIPMENT RENTAL 2,294.20INVOICE: 356347
VENDOR TOTALS .00 YTD INVOICED 5,933.05 YTD PAID 5,933.05
10777 PENN TROY MANUF INC
356336 05/04/16 167481 292458 W 06/03/16 3044432 453540 UNDERGROUND MAINTENANCE S 201.17INVOICE: 356336
356376 04/07/16 167482 292498 W 06/03/16 3044432 453540 UNDERGROUND MAINTENANCE S 381.43INVOICE: 356376
VENDOR TOTALS .00 YTD INVOICED 582.60 YTD PAID 582.60
10425 PETERSON PRODUCTS
356298 04/07/16 167472 292420 W 06/03/16 1014402 435680 BUILDING & GROUNDS MAINTE 200.00INVOICE: 356298
356315 04/07/16 167473 292437 W 06/03/16 1014402 435680 BUILDING & GROUNDS MAINTE 77.50INVOICE: 356315
356316 04/18/16 167474 292438 W 06/03/16 1014402 435680 BUILDING & GROUNDS MAINTE 2,885.97INVOICE: 356316
356320 04/21/16 167475 292442 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 2,136.79INVOICE: 356320
VENDOR TOTALS .00 YTD INVOICED 5,300.26 YTD PAID 5,300.26
10789 PHILLIPS 66 COMPANY
356333 04/27/16 167496 292455 W 06/03/16 3044432 453551 WASTEWATER MAINT SUPPLIES 33.31INVOICE: 356333
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 76javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS .00 YTD INVOICED 33.31 YTD PAID 33.31
7149 PILOT TRAVEL CENTERS 356332 04/27/16 167420 292454 W 06/03/16 3044432 453551 WASTEWATER MAINT SUPPLIES 70.79
INVOICE: 356332
VENDOR TOTALS .00 YTD INVOICED 70.79 YTD PAID 70.79
10148 POLYDYNE INC 356483 04/20/16 167466 292605 W 06/03/16 3044435 453530 SEWAGE TREATMENT CHEMICAL 3,105.00
INVOICE: 356483
VENDOR TOTALS .00 YTD INVOICED 3,105.00 YTD PAID 3,105.00
3503 POSTMASTER 356350 04/12/16 167412 292472 W 06/03/16 1034409 435302 ELECTRICAL TRAINING 54.65
INVOICE: 356350
VENDOR TOTALS 141.00 YTD INVOICED 54.65 YTD PAID 54.65
10783 POWER DISTRIBUTORS 356522 04/06/16 167490 292644 W 06/03/16 1054407 455800 STREET MAINT. SUPPLIES 42.78
INVOICE: 356522 356523 05/04/16 167491 292645 W 06/03/16 1054407 455800 STREET MAINT. SUPPLIES -2.58
INVOICE: 356523
VENDOR TOTALS .00 YTD INVOICED 40.20 YTD PAID 40.20
10264 PRI INDUSTRIES, INC 356448 04/12/16 167471 292570 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 242.87
INVOICE: 356448
VENDOR TOTALS .00 YTD INVOICED 242.87 YTD PAID 242.87
10167 PRO CHEM, INC. 356296 05/04/16 167467 292418 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 332.30
INVOICE: 356296 356297 05/05/16 167468 292419 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 121.59
INVOICE: 356297 356314 04/25/16 167469 292436 W 06/03/16 1034404 455800 STREET MAINT. SUPPLIES 444.50
INVOICE: 356314
VENDOR TOTALS .00 YTD INVOICED 898.39 YTD PAID 898.39
8280 RICK'S RV CENTER 356500 04/06/16 167439 292622 W 06/03/16 1025502 435640 VEHICLE MAINTENANCE 29.95
INVOICE: 356500
VENDOR TOTALS .00 YTD INVOICED 29.95 YTD PAID 29.95
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 77javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
1869 SEARS APPLIANCE
356444 04/11/16 167391 292566 W 06/03/16 1027703 455800 OPERATIONAL SUPPLIES 25.74INVOICE: 356444
VENDOR TOTALS .00 YTD INVOICED 25.74 YTD PAID 25.74
10782 SESAME CHINESE CUISINE
356415 04/12/16 167489 292537 W 06/03/16 1023312 435831 NEW HIRE TESTING 92.26INVOICE: 356415
VENDOR TOTALS .00 YTD INVOICED 92.26 YTD PAID 92.26
1898 SHERWIN WILLIAMS INC
356514 04/21/16 167392 292636 W 06/03/16 1014402 455800 MAINTENANCE SUPPLIES 83.19INVOICE: 356514
VENDOR TOTALS .00 YTD INVOICED 83.19 YTD PAID 83.19
1909 SIGN & BANNER EXPRESS
356317 04/20/16 167393 292439 W 06/03/16 1014402 435680 BUILDING & GROUNDS MAINTE 60.00INVOICE: 356317
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
10781 SITONE LANSCAPE
356397 05/04/16 167488 292519 W 06/03/16 7051901 443000 C&G OPERATING EXPENSE 33.08INVOICE: 356397
VENDOR TOTALS .00 YTD INVOICED 33.08 YTD PAID 33.08
7673 SPORTS AUTHORITY
356473 05/02/16 167435 292595 W 06/03/16 1014402 435680 BUILDING & GROUNDS MAINTE 4,752.91INVOICE: 356473
VENDOR TOTALS .00 YTD INVOICED 4,752.91 YTD PAID 4,752.91
10788 STARFIRE DIRECT, INC
356326 04/12/16 167495 292448 W 06/03/16 1014402 435680 BUILDING & GROUNDS MAINTE 1,867.00INVOICE: 356326
VENDOR TOTALS .00 YTD INVOICED 1,867.00 YTD PAID 1,867.00
8516 STATE INDUSTRIAL US
356459 04/26/16 167445 292581 W 06/03/16 1034406 455800 STREET MAINTENANCE SUPPLI 1,175.76INVOICE: 356459
VENDOR TOTALS .00 YTD INVOICED 1,175.76 YTD PAID 1,175.76
2013 SUBURBAN LABORATORIES INC
356478 04/13/16 167394 292600 W 06/03/16 3044435 433333 CONTRACT LABORATORIES 1,640.50INVOICE: 356478
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 78javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
356479 04/13/16 167395 292601 W 06/03/16 3044435 433333 CONTRACT LABORATORIES 551.50
INVOICE: 356479 356480 04/13/16 167396 292602 W 06/03/16 3044435 433333 CONTRACT LABORATORIES 125.00
INVOICE: 356480
VENDOR TOTALS .00 YTD INVOICED 2,317.00 YTD PAID 2,317.00
2048 TARGET STORES 356319 04/22/16 167399 292441 W 06/03/16 1051103 435605 EQUIPMENT MAINTENANCE - P 2,441.15
INVOICE: 356319 356476 05/03/16 167400 292598 W 06/03/16 1025502 435680 BUILDING MAINTENANCE 101.90
INVOICE: 356476
VENDOR TOTALS .00 YTD INVOICED 2,543.05 YTD PAID 2,543.05
10792 TEEL INC 356496 04/18/16 167499 292618 W 06/03/16 1023308 455800 OPERATIONAL SUPPLIES -INV 1,745.00
INVOICE: 356496
VENDOR TOTALS .00 YTD INVOICED 1,745.00 YTD PAID 1,745.00
8537 TIM WALLACE LANDSCAPE SUPPLY COMPANY 356380 05/05/16 167446 292502 W 06/03/16 1054407 455410 RESTORATION MATERIALS 26.00
INVOICE: 356380
VENDOR TOTALS .00 YTD INVOICED 26.00 YTD PAID 26.00
2115 UNDERGROUND PIPE & VALVE CO 356337 05/04/16 167401 292459 W 06/03/16 3044432 453540 UNDERGROUND MAINTENANCE S 105.00
INVOICE: 356337
VENDOR TOTALS .00 YTD INVOICED 105.00 YTD PAID 105.00
2130 UNITED LABORATORIES 356490 04/27/16 167402 292612 W 06/03/16 3044435 453530 SEWAGE TREATMENT CHEMICAL 2,434.13
INVOICE: 356490 356491 04/28/16 167403 292613 W 06/03/16 3044435 453551 TREATMENT PLANT SUPPLIES 1,856.58
INVOICE: 356491
VENDOR TOTALS .00 YTD INVOICED 4,290.71 YTD PAID 4,290.71
2154 USA BLUEBOOK INC 356488 04/26/16 167404 292610 W 06/03/16 3044435 453551 TREATMENT PLANT SUPPLIES 256.34
INVOICE: 356488 356489 04/26/16 167405 292611 W 06/03/16 3044435 453551 TREATMENT PLANT SUPPLIES 192.73
INVOICE: 356489 356492 05/04/16 167406 292614 W 06/03/16 3044435 453551 TREATMENT PLANT SUPPLIES 822.35
INVOICE: 356492
VENDOR TOTALS .00 YTD INVOICED 1,271.42 YTD PAID 1,271.42
09/09/2016 10:43 |VILLAGE OF BOLINGBROOK |P 79javalos |PAID WARRANT REPORT |appdwarr
WARRANT: 437 TO FISCAL 2017/01 06/01/2016 TO 06/30/2016
VENDOR NAME
DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
7230 WAREHOUSE DIRECT
356431 04/12/16 167429 292553 W 06/03/16 1000000 106100 FXP.RECOVERABLE-BOND PROC 66.44INVOICE: 356431
356432 05/05/16 167430 292554 W 06/03/16 1011104 455100 OFFICE SUPPLIES/PRINTING 8.50INVOICE: 356432
VENDOR TOTALS .00 YTD INVOICED 1,618.89 YTD PAID 74.94
10778 WATERTRONICS INC
356328 04/13/16 167483 292450 W 06/03/16 3044432 453540 UNDERGROUND MAINTENANCE S 156.79INVOICE: 356328
VENDOR TOTALS .00 YTD INVOICED 156.79 YTD PAID 156.79
10203 WILL-SOUTH COOK
356413 04/30/16 167470 292535 W 06/03/16 1054407 455800 STREET MAINT. SUPPLIES 630.00INVOICE: 356413
VENDOR TOTALS .00 YTD INVOICED 630.00 YTD PAID 630.00
10800 YOUNG REPUBLICAN
356463 05/03/16 167500 292585 W 06/03/16 1011101 435400 PUBLIC RELATIONS 250.00INVOICE: 356463
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
REPORT TOTALS 94,646.27
COUNT AMOUNT______ _________________
TOTAL WIRE TRANSFERS 242 94,646.27
** END OF REPORT - Generated by Jennifer Avalos **