DATE: 10/20/14
TIME: 10:17:00
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
1
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-00-110-1111
01-00-130-1410
01-00-210-2101
01-00-220-2201
CASH-MB FINANCIAL BANK
SHAWN LIGEIKIS
LIGEIKIS
5X115 DIRECT DEPOSIT 9/6-11/1
73049
11/04/13
575.00
---------------575.00
ACCOUNT TOTAL:
INVENTORY-GASOLINE
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON PETROLEUM COMPANY
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
AVALON
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
UNLEADED GAS 89
UNLEADED GAS 89
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
89 OCT UNLEADED
GAS -901 GAL.
GAS-1000 GAL.
GAS
GAS -1200 GAL.
GAS -1000 GAL.
GAS
GAS -1000 GAL.
GAS
GAS -1100 GAL.
GAS -1100 GAL.
GAS -1000 GAL
GAS -1000 GAL.
GAS -1100 GAL.
OCT -1000 GAL.
OCT
GAS -900 GAL.
GAS -1000 GAL.
GAS -1000 GAL.
GAS -900 GAL.
GAS -1000 GAL.
GAS -1100 GAL.
GAS -1100 GAL.
GAS -1100 GAL.
GAS -1100 GAL.
GAS -1000 GAL.
GAS -900 GAL.
74096
74026
73880
73819
73819
73536
73536
73461
73394
73325
73254
73166
73060
73060
72904
72825
72825
72700
72605
72605
72528
72445
72371
72269
72181
72116
04/23/14
04/09/14
03/26/14
03/12/14
03/12/14
02/12/14
02/12/14
01/22/14
01/08/14
12/23/13
12/11/13
11/27/13
11/13/13
11/13/13
10/09/13
09/25/13
09/25/13
08/28/13
08/14/13
08/14/13
07/24/13
07/10/13
06/26/13
06/12/13
05/22/13
05/08/13
3,235.49
3,481.00
3,884.10
3,757.20
3,251.00
3,469.25
3,121.00
3,447.23
3,305.50
3,301.10
3,010.00
3,101.00
3,569.50
3,130.00
3,281.00
2,937.87
3,470.00
3,490.00
3,055.50
3,475.00
3,524.62
4,389.00
3,990.58
4,291.10
3,831.00
3,029.58
---------------89,828.62
ACCOUNT TOTAL:
ACCOUNTS PAYABLE
STEVEN DRAZNER
DRAZNER
PER DIEM FOR GFOA CONFERENCE
72202
05/22/13
284.00
---------------284.00
ACCOUNT TOTAL:
RETIREE INS PREMIUM
DELTA DENTAL OF ILLINOIS-RISK
DELTA
APR 2014 DENTAL INS -RETIREES
73946
04/04/14
590.60
DATE: 10/20/14
TIME: 10:17:00
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
2
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-00-220-2201
RETIREE INS PREMIUM
DELTA DENTAL OF ILLINOIS-RISK
DELTA
MARCH 2014 DENTAL INS -RETIREE
73811
03/04/14
590.60
DELTA DENTAL OF ILLINOIS-RISK
DELTA
FEB 2014 DENTAL INS -RETIREES
73530
02/06/14
567.84
DELTA DENTAL OF ILLINOIS-RISK
DELTA
JAN 2014 DENTAL INS -RETIREES
73406
01/08/14
545.08
DELTA DENTAL OF ILLINOIS-RISK
DELTA
DEC 2013 DENTAL INS -RETIREES
73267
12/11/13
545.08
DELTA DENTAL OF ILLINOIS-RISK
DELTA
NOV '13 DENTAL INS -RETIREES
73048
11/04/13
545.08
DELTA DENTAL OF ILLINOIS-RISK
DELTA
OCT 2013 DENTAL INS -RETIREES
72894
10/01/13
545.08
DELTA DENTAL OF ILLINOIS-RISK
DELTA
SEP 2013 DENTAL INS -WTR
72768
09/04/13
545.08
DELTA DENTAL OF ILLINOIS-RISK
DELTA
AUG 2013 DENTAL INS -RETIREES
72599
08/06/13
545.08
DELTA DENTAL OF ILLINOIS-RISK
DELTA
JULY 2013 DENTAL INS -RETIREES
72439
07/01/13
545.08
DELTA DENTAL OF ILLINOIS-RISK
DELTA
JUNE 2013 DENTAL INS -RETIREES
72263
06/06/13
545.08
DELTA DENTAL OF ILLINOIS-RISK
DELTA
MAY 2013 DENTAL INS -RETIREE
72132
05/08/13
545.08
---------------ACCOUNT TOTAL:
6,654.76
01-00-220-2202
01-00-220-2210
SICK RESERVE
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
APR 2014 DENTAL INS -DUFFY
MARCH 2014 DENTAL INS -DUFFY
FEB 2014 DENTAL INS -DUFFY
JAN 2014 DENTAL INS -DUFFY
DEC 2013 DENTAL INS -DUFFY
NOV '13 DENTAL INS -DUFFY
OCT 2013 DENTAL INS -DUFFY
SEP 2013 DENTAL INS -DUFFY
AUG 2013 DENTAL INS -DUFFY
JULY 2013 DENTAL INS -DUFFY
JUNE 2013 DENTAL INS -DUFFY
MAY 2013 DENTAL INS -DUFFY
73946
73811
73530
73406
73267
73048
72894
72768
72599
72439
72263
72132
04/04/14
03/04/14
02/06/14
01/08/14
12/11/13
11/04/13
10/01/13
09/04/13
08/06/13
07/01/13
06/06/13
05/08/13
22.76
22.76
22.76
22.76
22.76
22.76
22.76
22.76
22.76
22.76
22.76
22.76
---------------273.12
ACCOUNT TOTAL:
PERFORMANCE BONDS
CLH INVESTMENTS, LLC
CLH INVESTMENTS, LLC
JOVIC BUILDERS INC.
STANLEY BIELSKI
HOOTERS MANAGEMENT CORP.
CHRIS CHLOPEK
TOWNSHIP OF LYONS GENERAL FUND
AUTO BARN
FULLER'S MARKET & LUBE CENTER,
EDWARD GORNIAK
JOVIC BUILDERS INC.
CLH
CLH
JBI
BIELSKI
HOOTERS
CHLOPECK
TWNPLYON
AUTOBARN
FULLER'S
GORNIAKE
JBI
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
DEMOLITION BOND-5846 LG
BONDS -5846 S. LAGRANGE
BONDS -5322 8TH AVE
BONDS -5617 LEITCH
BONDS -5925 LAGRANGE
BONDS -5632 LEITCH
BONDS -6404 W JOLIET
BONDS- 6161 JOLIET RD.
BONDS -5620 BRAINARD
BONDS -9705 W 56TH
BONDS -5859 KENSINGTON
73892
73892
73914
73537
73570
73465
73448
73059
73091
73096
73112
03/26/14
03/26/14
03/26/14
02/12/14
02/12/14
01/22/14
01/08/14
11/13/13
11/13/13
11/13/13
11/13/13
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
10,000.00
5,000.00
DATE: 10/20/14
TIME: 10:17:00
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
3
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-00-220-2210
PERFORMANCE BONDS
ROBERT RAURATH
NAURATH
REFUND BONDS -6839 LORRAINE
72938
10/09/13
5,000.00
LINDA NALEVAC
NALEVAC
REFUND BONDS -5559 PARK AVE
72653
08/14/13
750.00
STANLEY PAWLIKOWSKI
PAWLIKOW
REFUND BONDS -5616 ASHLAND
72340
06/12/13
5,000.00
TIMOTHY SZCZEPANIAK
SZCZEPAN
REFUND PRE-SALE BONDS -P#16725
72172
05/08/13
1,500.00
---------------ACCOUNT TOTAL:
72,250.00
01-00-220-2220
01-00-220-2290
PRE-SALE BONDS
DRAGANA ARBUTINA
ERICA & GERALD GRANADA
PATTI NAWROT
ED PAULSON
LJUBINKO SPEGAR
MATTHEW CARON
CLH INVESTMENTS, LLC
JOVIC BUILDERS INC.
DOUBLE J RIDING CLUB
DAVID OR SHARON SENNETT
RADOJE & TONJA VOJINOVIC
STANLEY BIELSKI
JOVIC BUILDERS INC.
CLINTON MAHONEY
TIMOTHY FLANAGAN
ANNE BORG
JELICA RADICANIN
JUAN RODRIDGUEZ
MATTHEW CARON
ELIZABETH SKALANY
SHAKEEL A CHAUGHTAI
BARBARA MENDOZA
DAN LEVERSEN
VICKI THIESSE
CHARLIE BARBARI
GRIFF POWELL
BRIX INC.
SAVETKA GORGIEVA
VANJA VISI
CLINTON MAHONEY
GREG SAUERS
MELISSA KOSTECKI
ARBUTINA
GRANADA
NAWROT
PAULSONE
SPEGAR
CARON M2
CLH
JBI
JOHNSNC
SENNETT
VOJINOVI
BIELSKI
JBI
MAHONEY
FLANAGAN
BORG
RADICANI
RODRIGUJ
CARON M2
SKALANY
CHAUGHTA
MENDOZAB
LEVERSEN
THIESSE
BARBARI
POWELL G
BRIX
GORGIEVA
VISI
MAHONEY
SAUERS
KOSTECKI
REFUND BONDS -211 W PLAINFIELD
REFUND BONDS -5349 8TH AVE
REFUND BONDS -5354 9TH AVE
REFUND BONDS -1210 PLAINFIELD
REFUND BONDS -6670 BRAINARD
REFUND PRE-SALE BONDS -P#16643
REFUND BONDS -5846 S LAGRANGE
REFUND BONDS -5322 8TH AVE
REFUND BONDS -10555 74TH ST.
REFUND BONDS-10270 W 5TH AVE
REFUND BONDS -5608 BLACKSTONE
REFUND BONDS -5617 LEITCH
REFUND BONDS -5658 CATHERINE
REFUNDS PRE-SALE BONDS-P#16622
REFUND PRE-SALE BONDS -P#16205
REFUND PRE-SALE BONDS P#17002
REFUND PRE-SALE BONDS -P#17068
REFUND BONDS -9620 56TH STREET
REFUND PRE-SALE BONDS -P#16301
REFUND PRE-SALE BONDS -P#17015
REFUND BONDS -9850 JOLIET ROAD
REFUND BONDS -5781 LONGVIEW
REFUND BONDS -6150 LAGRANGE
PRE-SALE BONDS -9911 57TH ST.
REFUND PRE-SALE BONDS
REFUND PRE-SALE BONDS
REFUND BONDS -6600 BRAINARD
REFUND BONDS -6140 KENSINGTON
REFUND BONDS -7301 WILLOW SPR
REFUNDS PRE-SALE BONDS-P#16544
REFUND PRE-SALE BONDS -P#16751
REFUND BONDS -P#16667
74022
73902
73774
73787
73794
73541
73399
73421
73422
73438
73450
73255
73201
73117
72991
72905
72948
72866
72704
72757
72536
72569
72485
72513
72372
72419
72273
72307
72360
72224
72243
72177
ACCOUNT TOTAL:
REFUNDS DUE
04/09/14
03/26/14
02/26/14
02/26/14
02/26/14
02/12/14
01/08/14
01/08/14
01/08/14
01/08/14
01/08/14
12/11/13
11/27/13
11/13/13
10/23/13
10/09/13
10/09/13
09/25/13
08/28/13
08/28/13
07/24/13
07/24/13
07/10/13
07/10/13
06/26/13
06/26/13
06/12/13
06/12/13
06/12/13
05/22/13
05/22/13
05/13/13
1,500.00
1,500.00
1,500.00
1,500.00
750.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
750.00
750.00
1,500.00
750.00
1,500.00
750.00
750.00
1,500.00
1,500.00
1,500.00
750.00
1,500.00
---------------42,750.00
DATE: 10/20/14
TIME: 10:17:00
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
4
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-00-220-2290
REFUNDS DUE
DAMIEN KLEPSER
KLEPSER
REFUND OVERPMT-PERMIT 17511
73848
03/12/14
175.00
THOMAS T. BOUNDAS
BOUNDAS
REFUND LICENSE OVERPAYMENT
73742
02/26/14
50.00
ENTERPRISE RENT A CAR
ENTERP
REFUND OVPMT-BUSINESS LIC#1413
73757
02/26/14
50.00
---------------ACCOUNT TOTAL:
275.00
01-00-320-3210
01-00-320-3215
01-00-320-3250
01-00-341-3410
01-00-341-3412
01-00-347-3471
01-00-380-3850
BUSINESS LICENSES
MERCHANT ENTERPRISES INC.
ADVANCED FRESH CONCEPTS
MERCHANT
ADVANCED
REFUND OVRPMT BL #LL89
REFUND BUS. LICENSE-DOMINICK'S
73944
73392
03/26/14
01/08/14
400.00
170.00
---------------570.00
ACCOUNT TOTAL:
LIQUOR LICENSES
MERCHANT ENTERPRISES INC.
MERCHANT
REFUND BONNY'S OVRPMT LL #LL89
73921
03/26/14
400.00
---------------400.00
ACCOUNT TOTAL:
BUILDING PERMITS
ATLAS RESTORATION
JOVIC BUILDERS INC.
PHILIP A HERBST
ATLAS RE
JBI
IDENTITY
REFUND PERMIT FEE -NOT C'SIDE
OVERCHARGE ON PERMIT FEES
REFUND OVERPMT ON PERMITS
73817
73112
72317
03/12/14
11/13/13
06/12/13
50.00
220.00
450.00
---------------720.00
ACCOUNT TOTAL:
PROPERTY MAINT. INSPECTION FEE
GRANDER & ASSOCIATES
GRANDER
REFUND DUPLICATE PERMIT PMT
72728
08/28/13
175.00
---------------175.00
ACCOUNT TOTAL:
PLANNING & ZONING APPLICATION
ANTHONY QUITER
TITLEMAX OF ILLINOIS
QUITER
TITLEMAX
REFUND APPLICATION FEE
REFUND ZONING APPEALS APPLIC.
73509
72588
01/22/14
07/24/13
500.00
500.00
---------------1,000.00
ACCOUNT TOTAL:
FLAGG CREEK OPERATIONS
FLAGG CREEK GOLF COURSE
FLGC
REFUND FY12 CONTRIBUTION OVPMT
72367
06/12/13
162,930.50
---------------162,930.50
ACCOUNT TOTAL:
MISCELLANEOUS REVENUE
LILIA ALONSO
ALONSO
REFUND COMMUNITY GARDEN FEE
73164
11/27/13
20.00
DATE: 10/20/14
TIME: 10:17:00
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
5
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-00-380-3850
MISCELLANEOUS REVENUE
MA DEL ROCIO CAMPOS
CAMPOS,M
REFUND COMMUNITY GARDEN FEE
73172
11/27/13
20.00
AUGUSTINE CASEY
CASEY
REFUND COMMUNITY GARDEN FEE
73173
11/27/13
40.00
DANIEL JUDD
JUDD
REFUND COMMUNITY GARDEN FEE
73202
11/27/13
20.00
SUZANNE KRAUS
KRAUS
REFUND COMMUNITY GARDEN FEE
73205
11/27/13
20.00
GAIL MACKO
MACKO
REFUND COMMUNITY GARDEN FEE
73210
11/27/13
20.00
MARGARET MEADE
MEADE
REFUND COMMUNITY GARDEN FEE
73212
11/27/13
20.00
PENELOPE O'NEILL
O'NEILL,
REFUND COMMUNITY GARDEN FEE
73216
11/27/13
20.00
JODIE PULCIANI
PULCIANI
REFUND COMMUNITY GARDEN FEE
73222
11/27/13
20.00
DAVID STRELL
STRELL
REFUND COMMUNITY GARDEN FEE
73231
11/27/13
20.00
JEAN TAKES
TAKES
REFUND COMMUNITY GARDEN FEE
73234
11/27/13
20.00
TRACY TAYLOR
TAYLOR,T
REFUND COMMUNITY GARDEN FEE
73235
11/27/13
20.00
JASON VENCKUS
VENCKUS
REFUND COMMUNITY GARDEN FEE
73240
11/27/13
40.00
---------------ACCOUNT TOTAL:
300.00
01-01-411-5610
01-01-411-5630
01-01-411-5690
01-01-411-6510
01-01-411-6520
CONFERENCE & TRAVEL
EDWARD KRZEMINSKI
JAMES JASINSKI
EDWARD A.KRZEMINSKI
CARD SERVICES
KREZEMIN
JASINSKI
KRZEMINS
MB BANK
WCMC LEGISLATIVE CONFERENCE
MILEAGE/PARKING-IML CONFERENCE
IL MUNICIPAL LEAGUE CONFERENCE
IML CONFERENCE -MAYOR
74059
73111
73114
73119
04/09/14
11/13/13
11/13/13
11/13/13
302.40
49.15
84.52
295.00
---------------731.07
ACCOUNT TOTAL:
TRAINING & MEETINGS
HERITAGE CORRIDOR CVB
PETTY CASH
PETTY CASH
HCCVB
PETTY CH
PETTY CH
IL GOVERNOR'S CONFERENCE-MAYOR
MAYOR CONFERENCE PARKING
2013 DECISION MARKING PARKING
73414
73020
73020
01/08/14
10/23/13
10/23/13
326.20
10.00
21.00
---------------357.20
ACCOUNT TOTAL:
MEMBERSHIPS & LICENSES
ROTARY CLUB OF COUNTRYSIDE
ILLINOIS MUNICIPAL LEAGUE
WEST CENTRAL MUNICIPAL CONF.
WEST CENTRAL MUNICIPAL CONF.
METROPOLITAN MAYORS CAUCUS
WEST SUBURBAN CHAMBER COMMERCE
ROTARY
IML
WCMC
WCMC
MMC
WSCC
DIAMOND ACHIEVEMENT AWARDS
IML MEMBERSHIP 12/'13-11/'14
FY2013-FY2014 MEMBERSHIP DUES
FY2014 COUNCIL OF MAYOR DUES
MEMBERSHIP DUES
CHARTER COMMUNITY PARTNERSHIP
73865
73106
72815
72815
72489
72366
03/12/14
11/13/13
09/11/13
09/11/13
07/10/13
06/12/13
2,500.00
599.00
6,695.95
1,523.66
206.33
1,000.00
---------------12,524.94
ACCOUNT TOTAL:
OFFICE SUPPLIES
PETTY CASH
PETTY CH
LAMINATING
72577
ACCOUNT TOTAL:
OPERATING SUPPLIES
07/24/13
9.37
---------------9.37
DATE: 10/20/14
TIME: 10:17:00
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
6
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-411-6520
OPERATING SUPPLIES
INFINITY COMMUNICATIONS GROUP
INFINITY
BUSINESS CARDS -MAYOR
73281
12/11/13
39.00
INFINITY COMMUNICATIONS GROUP
INFINITY
S. MUSILLAMI BUSINESS CARDS
73002
10/23/13
39.00
---------------ACCOUNT TOTAL:
78.00
01-01-411-9030
LIBRARY REIMBURSEMENT
FREDERICK FERRIS
DELIA RAMIREZ
GREG CARSTEN
THOMAS FALDANI
BARBARA LEATHERWOOD
DRAGANA MILETIC
JOAN M. BARTOLOMEI
CESAR GARCIA
WILLIAM KIDDON
STANLEY BEDNARA
RICHARD CANTORE
ANNA GUCWA
HAROLD HOLM
MARTHA JAMES
LINA SKUDAITE
CHRISTINE SPITKOVSKY
ROBERT J.SPRINGER
LUCIA VOGT
ANTOINETTE PRETZIE
DELORES McCREE
KAREN GAVIN
AMY JOHNSON
MICHELLE LEBEAU
JANET SMITH
CLARE SLOWIK
CAROLYN LEWANDOWSKI
LORELEI GLASER
CAROLINE GOLDEN
DOLORES PODCZERWINSKI
MONICA VILLARREAL
PHYLLIS WHITMER
EDWARD KUCHTA
RONARL KUTCHEK
ALYCE MAC DONNELL
CHERYL BUCHIGNANI
NANCYE FIOLKA
FERRIS
RAMIREZ
CARSTEN
FALDANI
LEATHERW
MILETIC
BARTOLOM
GARCIA I
KIDDON
BEDNARA
CANTORE
GUCWA
HOLM
JAMES M
SKUDAITE
SPITKOVS
SPRINGER
VOGT
PRETZIE
MCCREE
GAVIN
JOHNSONA
LEBEAU
SMITH,J
SLOWIK
LEWANDOW
GLASER
GOLDEN
PODCZERW
VILLARRE
WHITMER
KUCHTA
KUTCHEK
MAC DONN
BUCHIGNA
FIOLKA,M
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
LIBRARY
REIMB. -6406 JOLIET
REIMB. -12 C'SIDE CLUB
REIMB. -10830 CANTIGNY
REIMB. -5803 FRANCIS
REIMB. -6741 SUNSET
REIMB. -9911 58TH
REIMB. -5546 MADISON
REIMB. -9800 JOLIET
REIMB. -5611 LEITCH AV
REIMB.-10765 MAPLEWOOD
REIMB. 1201 KENSINGTON
REIMB. -6630 BRAINARD
REIMB. -718 BARTON
REIMB. -19 OAK STREET
REIMB. -10723 5TH AVE
REIM-7103 PLEASANTDALE
REIMB. -729 BARTON
REIMB. -6106 JOVIC
REIMB. -5425 7TH AVE
REIMB -1028 PLAINFIELD
REIMB. -6700 BRAINARD
REIMB. -9726 57TH ST.
REIMB -10716 MAPLEWOOD
REIMB -5616 KENSINGTON
REIMB -5600 KENSINGTON
REIMB -6140 KENSINGTON
REIMB. -114 MEADOWLARK
REIM-7116 PLEASANTDALE
REIMB. -6650 SUNSET
REIMB. -5310 ASHLAND
REIMB. -6600 BRAINARD
REIMB.-731 61ST STREET
REIMB. -7435 PRESCOTT
REIMB. -5340 8TH AVE
REIMB. -6815 WILLOW SP
REIMB. -5750 9TH AVE
74111
74138
74030
74043
74061
74065
73882
73899
73917
73820
73824
73836
73839
73845
73866
73868
73869
73875
73788
73583
73482
73495
73500
73514
73442
73363
73277
73278
73297
73316
73319
73206
73207
73209
73064
73085
04/23/14
04/23/14
04/09/14
04/09/14
04/09/14
04/09/14
03/26/14
03/26/14
03/26/14
03/12/14
03/12/14
03/12/14
03/12/14
03/12/14
03/12/14
03/12/14
03/12/14
03/12/14
02/26/14
02/12/14
01/22/14
01/22/14
01/22/14
01/22/14
01/08/14
12/23/13
12/11/13
12/11/13
12/11/13
12/11/13
12/11/13
11/27/13
11/27/13
11/27/13
11/13/13
11/13/13
52.66
51.00
75.26
100.00
89.07
31.20
89.32
47.63
100.00
100.00
78.89
44.28
91.32
50.10
39.97
100.00
60.39
100.00
100.00
66.00
38.36
75.96
100.00
100.00
100.00
100.00
54.31
100.00
100.00
100.00
22.58
100.00
89.40
100.00
100.00
100.00
DATE: 10/20/14
TIME: 10:17:00
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
7
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-411-9030
LIBRARY REIMBURSEMENT
ELIZABETH FORDHAM
FORDHAM
LIBRARY REIMB. 5455 CATHERINE
73088
11/13/13
100.00
CHERYL SCHULTZ
SCHULZ
LIBRARY REIMB. -6600 BRAINARD
73138
11/13/13
29.50
CAROLE SIUDUT
SIUDUT
LIBRARY REIMB.-5550 KENSINGTON
73144
11/13/13
68.71
MARTHA TOLEDO
TOLEDO
LIBRARY REIMB. -9858 58TH
73155
11/13/13
50.00
CATHERINE RAYNOLDS
RAYNOLDS
LIBRARY REIMB. -10723 5TH AVE
73025
10/23/13
22.03
DONNA SCHAUER
SCHAUER
LIBRARY REIMB. -10715 67TH
73026
10/23/13
88.11
JAMES J. DORIA
DORIA
LIBRARY REIMB. -10841 CANTIGNY
72915
10/09/13
100.00
JOHN KUBISZYN
KUBISZYN
LIBRARY REIMB. -6630 BRAINARD
72934
10/09/13
24.40
CARROLL F LARSON
LARSON
LIBRARY REIMB -6136 KENSINGTON
72935
10/09/13
70.50
KIRTIKUMAR K. SHAH
SHAH
LIBRARY REIMB. -5544 PARK AVE
72956
10/09/13
100.00
CONSTANCE FISHMAN
FISHMAN
LIBRARY REIMB. -5625 PECK
72839
09/25/13
68.57
DAVID & MARY KOTWASINSKI
KOTWASIN
LIBRARY REIMB. -6010 LONGVIEW
72853
09/25/13
100.00
KEVIN SEDLACK
SEDLACK
LIBRARY REIMB. -6861 GOLFVIEW
72869
09/25/13
100.00
DONALD STEWART
STEWART
LIBRARY REIMB. -6920 WILLOW SP
72872
09/25/13
67.61
BETTY HORACEK
HORACEK
LIBRARY REIMB. -5616 EAST AVE
72789
09/11/13
78.37
MARGARET MEADE
MEADE
LIBRARY REIMB -5645 KENSINGTON
72797
09/11/13
100.00
PATRICK HESLIN
HESLIN
LIBRARY REIMB -5339 KENSINGTON
72732
08/28/13
100.00
JOHN/ABBY MAZZEI
MAZZEI
LIBRARY REIMB. -5608 LEITCH AV
72740
08/28/13
70.98
MARY ANN BRUNKE
BRUNKE,M
LIBRARY REIMB. -5719 GILBERT
72610
08/14/13
72.30
BONNIE KELLY
KELLY
LIBRARY REIMB. -6700 BRAINARD
72645
08/14/13
37.49
PHYLLIS MATTSON
MATTSON
LIBRARY REIMB. -6600 BRAINARD
72648
08/14/13
29.50
MARY RAMICONE
RAMICONE
LIBRARY REIMB. -5821 LONGVIEW
72668
08/14/13
73.64
ALLISON SCHWARZ
SCHWARZ
LIBRARY REIMB. -5422 9TH AVE
72674
08/14/13
89.00
JOHN STEDRONSKY
STEDRONS
LIBRARY REIMB.-6122 KENSINGTON
72679
08/14/13
58.00
AMY CRANNY
CRANNY
LIBRARY REIMB.-5321 KENSINGTON
72543
07/24/13
100.00
MARGARET HERMAN
HERMAN
LIBRARY REIMB. -5300 CATHERINE
72558
07/24/13
64.74
CATHERINE LEAMY
LEAMY
LIBRARY REIMB. -6406 JOLIET
72566
07/24/13
42.00
YOLANDA TORRES CARON
CARON Y
LIBRARY REIMB. -5645 MADISON
72452
07/10/13
100.00
MARY GEYER
GEYER
LIBRARY REIMB. -5519 CATHERINE
72469
07/10/13
81.18
SUE ANN DUTLER
DUTLER
LIBRARY REIMB. -5881 LONGVIEW
72389
06/26/13
100.00
ANNA ORLOFF
ORLOFF
LIBRARY REIMB. -9710 56TH
72416
06/26/13
100.00
DYANA VANWYNGAARDEN
VANWYNGA
LIBRARY REIMB.-5809 ROSE COURT
72432
06/26/13
100.00
THOMAS FALDANI
FALDANI
LIBRARY REIMB. -5803 FRANCIS
72293
06/12/13
100.00
JULIE FATORA
FATORA
LIBRARY REIMB. -5760 LONGVIEW
72295
06/12/13
92.21
ELIZABETH HERNANDEZ
HERNANDE
LIBRARY REIMB. -5336 9TH AVE
72313
06/12/13
54.58
JENNIFER LARSON
LARSONJ
LIBRARY REIMB -5615 ASHLAND
72324
06/12/13
56.00
VICTORIA ROBINSON
ROBINS
LIBRARY REIMB. -5811 FRANCIS
72347
06/12/13
75.08
JAVIER & SYLVIE SALAZAR
SALAZARS
LIBRARY REIMB. -6717 WILLOW SP
72349
06/12/13
63.58
BRENDA M VYMOLA
VYMOLA
LIBRARY REIMB. -19 ASH
72361
06/12/13
47.25
THERESE FROHLICH
FROHLIC
LIBRARY REIMB. -9680 57TH ST.
72262
05/23/13
18.63
JOYCE CULIN
CULIN
LIBRARY REIMB -6142 KENSINGTON
72199
05/22/13
37.02
JUDY GLEASON
GLEASON
LIBRARY REIMB. -6630 BRAINARD
72212
05/22/13
26.99
DATE: 10/20/14
TIME: 10:17:00
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
8
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-411-9030
LIBRARY REIMBURSEMENT
FREDERICK FERRIS
FERRIS
LIBRARY REIMB. -6406 JOLIET
72137
05/08/13
52.50
GRACIELA GONZALEZ
GONZALEG
LIBRARY REIMB. -6115 JOVIC
72143
05/08/13
100.00
---------------ACCOUNT TOTAL:
5,958.17
01-01-411-9035
01-01-411-9040
01-01-411-9050
01-01-411-9099
POOL REIMBURSEMENT
DONALD STEWART
JULIE STRASSER
GREGG VALEK
JULIE KELLY
VIVIAN TRUJILLO
MARLA WARMAN
MARK BENSON
AMY CRANNY
PATRICIA HAYS
MARGARET HERMAN
THOMAS HOWARD
JAMIE NICOLETTI
SUSAN DIGNIN
JEFFREY GARCIA
JONATHAN GERTSMEIER
STEWART
STRASSER
VALEK
KELLY J
TRUJILLO
WARMAN
BENSON S
CRANNY
HAYS
HERMAN
HOWARD
NICOLETT
DIGNIN
GARCIA J
GERTSMEI
POOL
POOL
POOL
POOL
POOL
POOL
POOL
POOL
POOL
POOL
POOL
POOL
POOL
POOL
POOL
REIMB-6920 WILLOW SPRINGS
REIMB. -105 S. CONSTANCE
REIMB - 226 PLAINFIELD
REIMB. -10851 CRESTVIEW
REIMB. -6814 LORRAINE
REIMB. -857 63RD STREET
REIMB. -1110 55TH PL
REIMB. -5321 KENSINGTON
REIMB. -6001 LONGVIEW
REIMB. -5300 CATHERINE
REIMB. -6928 PARKSIDE
REIMB. -5533 KENSINGTON
REIMB. -S. DIGNIN
REIMB. -631 61ST STREET
REIMB -6821 SUNSET
74085
72961
72813
72646
72688
72691
72529
72543
72556
72558
72474
72491
72387
72395
72211
04/09/14
10/09/13
09/11/13
08/14/13
08/14/13
08/14/13
07/24/13
07/24/13
07/24/13
07/24/13
07/10/13
07/10/13
06/26/13
06/26/13
05/22/13
100.00
100.00
40.00
100.00
95.00
100.00
100.00
95.00
20.00
95.00
100.00
100.00
46.50
100.00
100.00
---------------1,291.50
ACCOUNT TOTAL:
SENIOR CITIZENS
FIVE STAR CHARTER COACH, INC.
FIVESTAR
C'SIDE SENIOR CITIZENS OUTING
73161
11/19/13
834.00
---------------834.00
ACCOUNT TOTAL:
NEWSLETTERS
INFINITY COMMUNICATIONS
INFINITY COMMUNICATIONS
INFINITY COMMUNICATIONS
INFINITY COMMUNICATIONS
GROUP
GROUP
GROUP
GROUP
INFINITY
INFINITY
INFINITY
INFINITY
SPRING 2014 NEWSLETTER
WINTER 2014 NEWSLETTER
FALL 2013 NEWSLETTERS
SUMMER 2013 NEWSLETTERS
74052
73490
72930
72562
04/09/14
01/22/14
10/09/13
07/24/13
3,950.57
3,989.71
3,984.96
3,958.87
---------------15,884.11
ACCOUNT TOTAL:
OTHER COMMUNITY RELATIONS
JEWEL /OSCO
CARD SERVICES
CARD SERVICES
SAM'S CLUB
JEWEL
MB BANK
MB BANK
SAM'S
SERVICE AWARD -OFR. BOYD
STAFF LUNCHEON
PIZZA -HEAVY SNOW, SHORT STAFF
EMPLOYEE HOLIDAY LUNCHEON
74122
73850
73581
73529
04/23/14
03/12/14
02/12/14
01/23/14
200.00
26.47
59.33
64.89
DATE: 10/20/14
TIME: 10:17:00
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
9
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-411-9099
OTHER COMMUNITY RELATIONS
SAM'S CLUB
SAM'S
HALLOWEEN CANDIES
73225
11/27/13
58.26
CARD SERVICES
MB BANK
SERVICE AWARD -BRIAN COZEN
73011
10/23/13
300.00
CARD SERVICES
MB BANK
SERVICE AWARD -DON NORWOOD
73011
10/23/13
75.00
CARD SERVICES
MB BANK
SERVICE AWARD -FRAN PROKOP
73011
10/23/13
100.00
JANE ECKER
ECKER
REIMB ETHICS STATEMENT LATE FE
72836
09/25/13
16.24
CARD SERVICES
MB BANK
PIZZA FOR SAFETY COMMITTEE
72794
09/11/13
79.40
JEWEL /OSCO
JEWEL
SERVICE AWARD -N. MCDONALD
72736
08/28/13
100.00
CARD SERVICES
MB BANK
MICROWAVE
72649
08/14/13
130.97
CARD SERVICES
MB BANK
SERVICE AWARD -J. WILLIAMS
72649
08/14/13
300.00
CARD SERVICES
MB BANK
CHIEF'S WELCOME RECEPTION
72649
08/14/13
93.73
PETTY CASH
PETTY CH
MISC OFFICE & CLEANING SUPPLY
72577
07/24/13
32.61
PETTY CASH
PETTY CH
MEET/GREET CHIEF FORD BALLOONS
72577
07/24/13
9.77
MAIN STREET LIQUORS
MAIN ST
SERVICE AWARD -M. SWEENEY
72486
07/10/13
125.00
CARD SERVICES
MB BANK
LUNCH FOR STAFF -4/18 STORM
72326
06/12/13
146.29
---------------ACCOUNT TOTAL:
1,917.96
01-01-412-4235
01-01-412-4250
01-01-412-5120
OTHER
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
INSURANCE
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
APR 2014 DENTAL INS -CLK
MARCH 2014 DENTAL INS -CLK
FEB 2014 DENTAL INS -CLK
JAN 2014 DENTAL INS -CLK
DEC 2013 DENTAL INS -CLK
NOV '13 DENTAL INS -CLK
OCT 2013 DENTAL INS -CLK
SEP 2013 DENTAL INS -CLK
AUG 2013 DENTAL INS -CLK
JULY 2013 DENTAL INS -CLK
JUNE 2013 DENTAL INS -CLK
MAY 2013 DENTAL INS -CLK
73946
73811
73530
73406
73267
73048
72894
72768
72599
72439
72263
72132
04/04/14
03/04/14
02/06/14
01/08/14
12/11/13
11/04/13
10/01/13
09/04/13
08/06/13
07/01/13
06/06/13
05/08/13
179.70
179.70
179.70
179.70
179.70
179.70
179.70
179.70
179.70
179.70
179.70
179.70
---------------2,156.40
ACCOUNT TOTAL:
EMPLOYEE ASSISTANCE PROGRAM
WEST CENTRAL MUNICIPAL CONF.
WCMC
EAP FOR 2014 -CLK
73942
03/26/14
52.83
---------------52.83
ACCOUNT TOTAL:
MAINTENANCE-EQUIPMENT
PITNEY BOWES INC.
RICOH USA, INC
PITNEY BOWES INC.
PITNEY
RICOH
PITNEY
POSTAGE MACHINE RENTAL
RICOH COPIER ANNUAL MAINT. SVC
POSTAGE MACHINE RENTAL OCT '13
73593
73599
73022
02/12/14
02/12/14
10/23/13
636.00
2,118.38
636.00
DATE: 10/20/14
TIME: 10:17:00
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
10
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-412-5120
MAINTENANCE-EQUIPMENT
PITNEY BOWES INC.
PITNEY
POSTAGE MACHINE RENTAL
72578
07/24/13
636.00
---------------ACCOUNT TOTAL:
4,026.38
01-01-412-5610
01-01-412-5630
01-01-412-5650
01-01-412-5670
01-01-412-5690
01-01-412-5810
CONFERENCE & TRAVEL
GAIL BARTELT
GAIL BARTELT
BARTELT
BARTELT
IIMC CONFERENCE-LODGING/FLIGHT
PER DIEM FOR IIMC CONFERENCE
72270
72117
06/12/13
05/08/13
816.20
330.00
---------------1,146.20
ACCOUNT TOTAL:
TRAINING & MEETINGS
PETTY CASH
PETTY CASH
CARD SERVICES
PETTY CASH
PETTY CH
PETTY CH
MB BANK
PETTY CH
CLERK'S DINNER -LYONS
CLERK'S DINNER -WILLOW SPRINGS
COOK COUNTY ETHICS STATEMENT
CLERK'S MEETING -G. BARTELT
73296
73296
72326
72234
12/11/13
12/11/13
06/12/13
05/22/13
25.00
30.00
16.24
25.00
---------------96.24
ACCOUNT TOTAL:
SUBSCRIPTIONS
PIONEER PRESS
SUBURBAN LIFE
PIONEER
LIFE NWS
1 YEAR SUBSCRIPTION
SUBURBAN LIFE -2 YEARS
73592
72567
02/12/14
07/24/13
32.00
69.00
---------------101.00
ACCOUNT TOTAL:
TUITION REIMBURSEMENT
LAURA FAST
LAURA FAST
LAURA FAST
LAURA FAST
FAST
FAST
FAST
FAST
TUITION
TUITION
TUITION
TUITION
REIMB. -L. FAST
REIMB -L. FAST
REIMB. -LAURA FAST
REIMB. -L FAST
73897
72990
72547
72294
03/26/14
10/23/13
07/24/13
06/12/13
1,584.00
261.27
1,584.00
1,119.98
---------------4,549.25
ACCOUNT TOTAL:
MEMBERSHIPS & LICENSES
IIMC
IIMC
SAM'S CLUB
MUNICIPAL CLERKS OF S/W SUBURB
MUNICIPAL CLERKS OF ILLINOIS
IIMC
IIMC
SAM'S
MCASWCC
MCI
MEMBERSHIP RENEWAL -BARTELT
IIMC MEMBERSHIP RENEW -SWEENEY
SAM'S CLUB MEMBERSHIP -CLK
2013-14 MEMBERSHIP
MCI MEMBERSHIP-SWEENEY,BARTELT
73910
73416
72893
72796
72651
ACCOUNT TOTAL:
LEGAL NOTICES/NEWS PUBLICATION
03/26/14
01/08/14
09/25/13
09/11/13
08/14/13
85.00
145.00
45.00
30.00
80.00
---------------385.00
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
11
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-412-5810
LEGAL NOTICES/NEWS PUBLICATION
SUN-TIMES MEDIA
SUNTIMES
PUBLIC HEARING NOTICE
74151
04/23/14
48.00
SUN-TIMES MEDIA
SUNTIMES
PUBLIC HEARING NOTICES-DEC '13
73610
02/12/14
403.20
STERLING CODIFIERS,INC.
STERLING
SUPPLEMENT #128
73444
01/08/14
865.00
STERLING CODIFIERS,INC.
STERLING
2014 CODE INTERNET HOSTING FEE
73444
01/08/14
500.00
SUN-TIMES MEDIA
SUNTIMES
PUBLIC HEARING NOTICES
73445
01/08/14
272.00
SUN-TIMES MEDIA
SUNTIMES
PUBLIC HEARING NOTICES-OCT '13
73313
12/11/13
230.40
TRIBUNE MEDIA GROUP
TMG
PUBLIC HEARING NOTICE
73238
11/27/13
473.00
SUN-TIMES MEDIA
SUNTIMES
PUBLIC HEARING NOTICES
72873
09/25/13
546.40
SUN-TIMES MEDIA
SUNTIMES
PUBLIC HEARING NOTICES
72873
09/25/13
559.20
THOMSON REUTERS -WEST
THOMSON
2013 CRIMINAL LAW & PROCEDURE
72881
09/25/13
665.00
STERLING CODIFIERS,INC.
STERLING
SUPPLEMENT #127
72810
09/11/13
987.00
SUN-TIMES MEDIA
SUNTIMES
PUBLIC HEARING NOTICES
72681
08/14/13
201.60
THOMSON REUTERS -WEST
THOMSON
IL COMP STATE BAR
72684
08/14/13
205.92
SUN-TIMES MEDIA
SUNTIMES
PUBLIC HEARING NOTICES
72247
05/22/13
120.00
---------------ACCOUNT TOTAL:
6,076.72
01-01-412-5890
01-01-412-6510
CONTRACTUAL/CONSULTING SERV
FRANCES M. PROKOP
FRANCES M. PROKOP
FRANCES M. PROKOP
FRANCES M. PROKOP
FRANCES M. PROKOP
FRANCES M. PROKOP
FRANCES M. PROKOP
FRANCES M. PROKOP
FRANCES M. PROKOP
FRANCES M. PROKOP
FRANCES M. PROKOP
FRANCES M. PROKOP
FRANCES M. PROKOP
CRITTER DETECTIVES, INC.
FRANCES M. PROKOP
PROKOP
PROKOP
PROKOP
PROKOP
PROKOP
PROKOP
PROKOP
PROKOP
PROKOP
PROKOP
PROKOP
PROKOP
PROKOP
CRITTER
PROKOP
COUNCIL MEETINGS
COUNCIL MEETINGS
COUNCIL MEETINGS
COUNCIL MEETINGS
COUNCIL MEETINGS
COUNCIL MEETINGS
COUNCIL MEETINGS
COUNCIL MEETINGS
COUNCIL MEETINGS
COUNCIL MEETINGS
COUNCIL MEETINGS
COUNCIL MEETINGS
COUNCIL MEETINGS
DEAD RACCOON
COUNCIL MEETINGS
-APR 2013
-FEB 2013
-MAR 2014
-FEB 2014
-JAN 2014
-DEC 2013
-NOV 2013
-OCT 2010
-SEP 2013
-8/28/13
-AUG 2013
-JULY 2013
-JUNE 2013
-MAY 2013
74075
74075
74076
73927
73596
73433
73299
73134
73023
72819
72804
72664
72664
72385
72344
04/09/14
04/09/14
04/09/14
03/26/14
02/12/14
01/08/14
12/11/13
11/13/13
10/23/13
09/17/13
09/11/13
08/14/13
08/14/13
06/26/13
06/12/13
1,400.00
1,100.00
1,450.00
850.00
850.00
900.00
800.00
1,350.00
800.00
350.00
850.00
1,450.00
900.00
55.00
900.00
---------------14,005.00
ACCOUNT TOTAL:
OFFICE
MASTER
OFFICE
MASTER
OFFICE
OFFICE
SUPPLIES
BREW BEVERAGES, INC.
DEPOT
BREW BEVERAGES, INC.
DEPOT
DEPOT
MASTER
OFFICE
MASTER
OFFICE
OFFICE
COFFEE & SUPPLIES
ENVELOPES, PENS
COFFEE & SUPPLIES
BINDER CLIP, ENVELOPE
COPY PAPER, WATER BOTTLE
74125
74134
73919
73925
73925
04/23/14
04/23/14
03/26/14
03/26/14
03/26/14
292.90
37.61
244.80
6.07
201.50
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
12
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-412-6510
OFFICE SUPPLIES
OFFICE DEPOT
OFFICE
MISC OFFICE SUPPLIES
73925
03/26/14
27.61
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
PENCILS
73940
03/26/14
6.85
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
NOTE PADS 3X5
73940
03/26/14
7.99
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
ENVELOPES
73940
03/26/14
48.95
CARD SERVICES
MB BANK
8GB USB DRIVE -CLK
73850
03/12/14
5.99
PETTY CASH
PETTY CH
2014 CALENDAR -B. BARTEL
73857
03/12/14
5.00
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
FOLDERS, CD CASES, CLIPS,NTPDS
73613
02/12/14
222.36
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
RETURN PRODUCTS
73613
02/12/14
-175.94
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
73423
01/08/14
276.85
OFFICE DEPOT
OFFICE
MISC OFFICE SUPPLIES
73430
01/08/14
76.17
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
73288
12/11/13
130.90
OFFICE DEPOT
OFFICE
MISC OFFICE SUPPLIES
73295
12/11/13
50.42
OFFICE DEPOT
OFFICE
PHOTO FRAMES
73295
12/11/13
15.52
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
BLUE ENVELOPES
73317
12/11/13
50.95
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
VINYL ZIPPER COIN BAG
73317
12/11/13
5.14
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
LEGAL FILE JACKETS
73317
12/11/13
27.09
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
73010
10/23/13
186.85
OFFICE DEPOT
OFFICE
COPY PAPER, SIGN HERE TAPE
73016
10/23/13
33.91
OFFICE DEPOT
OFFICE
MISC OFFICE SUPPLIES
73016
10/23/13
4.99
OFFICE DEPOT
OFFICE
CARTRIDGES, NOTE PADS
72860
09/25/13
144.55
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
LEGAL FILE JACKETS
72887
09/25/13
27.09
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
VOICEMAIL FOLLOW-UP BOOKS
72887
09/25/13
22.92
MASTER BREW BEVERAGES, INC.
MASTER
CUPS -CLERK
72647
08/14/13
57.00
MASTER BREW BEVERAGES, INC.
MASTER
CUPS -PD
72647
08/14/13
114.00
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
72647
08/14/13
232.80
OFFICE DEPOT
OFFICE
COPY PAPER
72658
08/14/13
180.60
OFFICE DEPOT
OFFICE
MISC OFFICE SUPPLIES
72658
08/14/13
18.09
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
ADDING MACHINE TAPE
72690
08/14/13
21.38
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
AA BATTERIES
72690
08/14/13
30.79
OFFICE DEPOT
OFFICE
MISC OFFICE SUPPLIES
72574
07/24/13
28.50
OFFICE DEPOT
OFFICE
MISC OFFICE SUPPLIES
72574
07/24/13
12.49
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
72325
06/12/13
232.80
OFFICE DEPOT
OFFICE
MISC OFFICE SUPPLIES
72336
06/12/13
66.06
OFFICE DEPOT
OFFICE
MISC OFFICE SUPPLIES
72336
06/12/13
4.29
OFFICE DEPOT
OFFICE
MISC OFFICE SUPPLIES
72230
05/22/13
494.63
OFFICE DEPOT
OFFICE
MISC OFFICE SUPPLIES
72230
05/22/13
14.99
---------------ACCOUNT TOTAL:
3,493.46
01-01-412-6520
OPERATING SUPPLIES
CINTAS CORPORATION
OFFICE DEPOT
CINTAS
OFFICE
FIRST AID SUPPLIES
WATER BOTTLES
74103
74134
04/23/14
04/23/14
53.04
16.05
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
13
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-412-6520
OPERATING SUPPLIES
OFFICE DEPOT
OFFICE
LASER CARTRIDGE -CLK
73925
03/26/14
174.03
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
73545
02/12/14
81.88
MONROE SYSTEM FOR BUSINESS,
MONROE
DESK TOP CALCULATOR & RIBBONS
73585
02/12/14
182.80
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
TONER FOR FAX
73613
02/12/14
65.06
OFFICE DEPOT
OFFICE
WATER BOTTLES
73430
01/08/14
21.40
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
73260
12/11/13
57.64
EMPLOYEE DATA FORMS,INC.
EDFI
25 @ EMPLOYEE DATA CALENDAR
73270
12/11/13
23.00
INFINITY COMMUNICATIONS GROUP
INFINITY
1500 @ RETURN LABELS
73281
12/11/13
228.90
OFFICE DEPOT
OFFICE
WATER BOTTLE
73295
12/11/13
21.40
OFFICE DEPOT
OFFICE
FILE STORAGE
73295
12/11/13
35.47
QUILL CORPORATION
QUILL
COPY PAPER
73300
12/11/13
134.50
QUILL CORPORATION
QUILL
HP 4600 CARTRIDGE -YELLOW
73300
12/11/13
206.24
SCOT DECAL COMPANY, INC.
SDCI
VENDING/VIDEO GAMING DECALS
73306
12/11/13
657.00
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72978
10/23/13
106.70
INFINITY COMMUNICATIONS GROUP
INFINITY
WINDOW ENVELOPES WITH LOGO
73002
10/23/13
205.58
INFINITY COMMUNICATIONS GROUP
INFINITY
NON-WINDOW ENVELOPES W/LOGO
73002
10/23/13
224.94
OFFICE DEPOT
OFFICE
BOTTLE WATER
73016
10/23/13
21.40
PETTY CASH
PETTY CH
AIR FRESHENER, PEPTO BISMOL
73020
10/23/13
7.00
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
3-PLY ROLL REGISTER TAPE
72887
09/25/13
105.95
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72613
08/14/13
75.88
OFFICE DEPOT
OFFICE
WATER BOTTLES
72658
08/14/13
10.70
RICOH USA, INC
RICOH
STAPLES, TONERS -CLERK OFFICE
72672
08/14/13
159.66
OFFICE DEPOT
OFFICE
CARTRIDGE, WATER BOTTLES
72494
07/10/13
238.58
INFINITY COMMUNICATIONS GROUP
INFINITY
1,000 LETTERHEAD
72220
05/22/13
239.85
MARTEL ELECTRONICS, INC.
MARTEL
ALL N ONE TRANSCRIPTION KIT
72226
05/22/13
258.00
MARTEL ELECTRONICS, INC.
MARTEL
SHIPPING
72226
05/22/13
15.00
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
ENVELOPES, FILE FLDS&JACKETS
72257
05/22/13
83.44
---------------ACCOUNT TOTAL:
3,711.09
01-01-413-4235
OTHER
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
INSURANCE
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
APR 2014 DENTAL INS -FIN
MARCH 2014 DENTAL INS -FIN
FEB 2014 DENTAL INS -FIN
JAN 2014 DENTAL INS -FIN
DEC 2013 DENTAL INS -FIN
NOV '13 DENTAL INS -FIN
OCT 2013 DENTAL INS -FIN
SEP 2013 DENTAL INS -FIN
AUG 2013 DENTAL INS -FIN
JULY 2013 DENTAL INS -FIN
JUNE 2013 DENTAL INS -FIN
73946
73811
73530
73406
73267
73048
72894
72768
72599
72439
72263
04/04/14
03/04/14
02/06/14
01/08/14
12/11/13
11/04/13
10/01/13
09/04/13
08/06/13
07/01/13
06/06/13
94.64
94.64
94.64
94.64
94.64
94.64
94.64
94.64
94.64
94.64
94.64
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
14
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-413-4235
OTHER INSURANCE
DELTA DENTAL OF ILLINOIS-RISK
DELTA
MAY 2013 DENTAL INS -FIN
72132
05/08/13
94.64
---------------ACCOUNT TOTAL:
1,135.68
01-01-413-4250
01-01-413-5310
01-01-413-5610
01-01-413-5630
01-01-413-5650
EMPLOYEE ASSISTANCE PROGRAM
WEST CENTRAL MUNICIPAL CONF.
WCMC
EAP FOR 2014 -FIN
73942
03/26/14
52.83
---------------52.83
ACCOUNT TOTAL:
AUDITING
CARD SERVICES
SIKICH LLP
SIKICH LLP
MB BANK
SIKICH
SIKICH
CAFR ACHIEVEMENT CERTIFICATE
AUDIT SERVICE THRU. OCT 2013
AUDIT SERVICES FOR FY 2013
73289
73226
72957
12/11/13
11/27/13
10/09/13
435.00
4,113.00
13,600.00
---------------18,148.00
ACCOUNT TOTAL:
CONFERENCE & TRAVEL
CARD SERVICES
CARD SERVICES
MEILING LIEU
CARD SERVICES
CARD SERVICES
CARD SERVICES
MB BANK
MB BANK
LIEU
MB BANK
MB BANK
MB BANK
IML CONFERENCE -FIN DIR.
IML CONFERENCE -ALD. JASINSKI
IGFOA ANNUAL CONFERENCE
IGFOA CONFERENCE REGISTRATION
GFOA CONFERENCE -LODGING
GFOA CONFERENCE-TRANSPORTATION
73119
73119
72855
72649
72520
72520
11/13/13
11/13/13
09/25/13
08/14/13
07/11/13
07/11/13
150.00
150.00
594.97
315.00
776.58
88.00
---------------2,074.55
ACCOUNT TOTAL:
TRAINING & MEETINGS
IPELRA
PETTY CASH
PETTY CASH
PETTY CASH
CARD SERVICES
CARD SERVICES
PETTY CASH
PETTY CASH
CARD SERVICES
CARD SERVICES
CARD SERVICES
PETTY CASH
PETTY CASH
IPELRA
PETTY CH
PETTY CH
PETTY CH
MB BANK
MB BANK
PETTY CH
PETTY CH
MB BANK
MB BANK
MB BANK
PETTY CH
PETTY CH
SUPERVISORY SKILLS -FIN
IL FINANCIAL FORECAST -DRAZNER
DUPAGE MAYORS CONFERENCE
IGFOA PAYROLL SEMINAR
FINANCIAL FORECAST FORUM -S.D.
IGFOA PAYROLL SEMINAR
IMRF WORKSHOP -LIEU
IGFOA SEMINAR -DRAZNER
WSCC BREAKFAST
FINANCE PROFESSIONAL ACADEMY
CTA TICKETS FOR CONFERENCE
IMRF EMPLOYER WORKSHOP
SEMINAR MILEAGE -S. DRAZNER
74054
73857
73857
73857
73454
73454
73296
73296
73119
73119
73119
73020
72577
ACCOUNT TOTAL:
SUBSCRIPTIONS
04/09/14
03/12/14
03/12/14
03/12/14
01/16/14
01/16/14
12/11/13
12/11/13
11/13/13
11/13/13
11/13/13
10/23/13
07/24/13
95.00
28.18
13.26
7.75
65.00
60.00
10.62
29.19
20.00
75.00
6.00
12.43
9.60
---------------432.03
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
15
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-413-5650
SUBSCRIPTIONS
GOVERNMENT FINANCE
GFOA
GAAFR REVIEW NEWSLETTER
73346
12/23/13
50.00
CARD SERVICES
MB BANK
MUNICIPAL, ZONING HANDBOOK
73289
12/11/13
71.00
CARD SERVICES
MB BANK
GFOA BUILDING BUDGET DOCUMENT
72649
08/14/13
45.00
GOVERNMENT FINANCE
GFOA
TREASURY MGMT NEWSLETTER
72303
06/12/13
55.00
---------------ACCOUNT TOTAL:
221.00
01-01-413-5690
01-01-413-5810
01-01-413-5890
01-01-413-6510
MEMBERSHIPS & LICENSES
CARD SERVICES
AICPA DUES PROCESSING
GOVERNMENT FINANCE
ILLINOIS CPA SOCIETY
CARD SERVICES
MB BANK
AICPA
GFOA
ILCPA
MB BANK
IGFOA MEMBERSHIP-DRAZNER, LIEU
MEMBERSHIP DUES -B. MCSHANE
GFOA MEMBERSHIP -DRAZNER
IL CPA SOCIETY -M. LIEU
ILCPA SOCIETY -DRAZNER
74064
72696
72726
72318
72326
04/09/14
08/28/13
08/28/13
06/12/13
06/12/13
300.00
225.00
170.00
285.00
285.00
---------------1,265.00
ACCOUNT TOTAL:
LEGAL NOTICES/NEWS PUBLICATION
SUN-TIMES MEDIA
SUN-TIMES MEDIA
SUNTIMES
SUNTIMES
FY 2013 TREASURER REPORT
PUBLIC NOTICE -PROPOSED BUDGET
73313
72247
12/11/13
05/22/13
460.80
20.80
---------------481.60
ACCOUNT TOTAL:
CONTRACTUAL/CONSULTING SERV
BLITZ CREATIVE GROUP
BLITZ CREATIVE GROUP
BLITZ
BLITZ
WEBSITE HOSTING
WEBSITE SUPPORT -1YR
74028
74028
04/09/14
04/09/14
420.00
1,000.00
---------------1,420.00
ACCOUNT TOTAL:
OFFICE SUPPLIES
CDW GOVERNMENT, INC.
OFFICE DEPOT
OFFICE DEPOT
CARD SERVICES
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
WAREHOUSE DIRECT OFFICE PROD.
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
CDW
OFFICE
OFFICE
MB BANK
OFFICE
OFFICE
OFFICE
OFFICE
WAREHOUS
OFFICE
OFFICE
OFFICE
OFFICE
HP 90A CE390A TONER CART
POCKET FOLDERS -FIN
DUSTER, ENVELOPE MOISTENER-FIN
8GB USB DRIVE -FIN
PENS -FIN
CARTRIDGE, PENS -FINANCE
DESK CALENDAR -FIN
TONER, FOLDER
COPY PAPER -FIN
ENVELOPES -FIN
8 TABS INDEX DIVIDER
1.5" BINDING COMBS
RETURNED 1.5" BINDING COMBS
74101
74134
74070
73850
73786
73589
73368
73368
73242
73016
73016
73016
73016
04/23/14
04/23/14
04/09/14
03/12/14
02/26/14
02/12/14
12/23/13
12/23/13
11/27/13
10/23/13
10/23/13
10/23/13
10/23/13
170.25
8.12
13.25
5.99
13.20
137.26
6.79
144.84
125.86
10.62
70.61
17.30
-17.30
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
16
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-413-6510
OFFICE SUPPLIES
OFFICE DEPOT
OFFICE
1" BINDING COMBS
73016
10/23/13
13.58
OFFICE DEPOT
OFFICE
MISC OFFICE SUPPLIES -FIN
72943
10/09/13
29.09
OFFICE DEPOT
OFFICE
PAPER ROLL
72892
09/25/13
10.44
OFFICE DEPOT
OFFICE
TONER, FILE FOLDER
72892
09/25/13
162.75
OFFICE DEPOT
OFFICE
HIGHLIGHTER -FIN
72414
06/26/13
3.78
OFFICE DEPOT
OFFICE
TAB DIVIDER, LABELS
72230
05/22/13
87.13
---------------ACCOUNT TOTAL:
1,013.56
01-01-413-6515
01-01-413-6520
01-01-413-8010
01-01-414-5330
BANK FEES
CARD SERVICES
DEUTSCHE BANK TRUST CO AMERICA
MB BANK
DEUTSCHE
MB INTEREST CHARGE
2008 GO BONDS ANNUAL ADMIN FEE
73289
72622
12/11/13
08/14/13
88.73
200.00
---------------288.73
ACCOUNT TOTAL:
OPERATING SUPPLIES
CANON SOLUTION AMERICA, INC.
SCHWAAB,INC.
WAREHOUSE DIRECT OFFICE PROD.
CANON SOLUTION AMERICA, INC.
CANON SOLUTION AMERICA, INC.
CANON SOLUTION AMERICA, INC.
ILLINOIS PAPER & COPIER CO.
CANON SOLUTION AMERICA, INC.
HARRIS COMPUTER SYSTEMS
CANON SOLUTION AMERICA, INC.
ILLINOIS PAPER & COPIER CO.
ILLINOIS PAPER & COPIER CO.
SCHWAAB,INC.
RICOH USA, INC
SAFEGUARD BUSINESS SYSTEMS
SAFEGUARD BUSINESS SYSTEMS
SAFEGUARD BUSINESS SYSTEMS
CARD SERVICES
CARD SERVICES
RICOH USA, INC
CANON
SCHWAAB
WAREHOUS
CANON
CANON
CANON
IPCO
CANON
HARRIS
CANON
IPCO
IPCO
SCHWAAB
RICOH
SAFEGUAR
SAFEGUAR
SAFEGUAR
MB BANK
MB BANK
RICOH
COPIER MAINTENANCE & USAGE
INK PADS REPLACEMENT
TONER -RUSH NEEDS
COPIER MAINTENANCE & USAGE
COPIER MAINTENANCE & USAGE
COPIER MAINTENANCE & USAGE
COPIER USAGE 12/24/13-1/23/14
COPIER MAINTENANCE & USAGE
2013 W-2 & 1099 FORMS
COPIER USAGE 3/21-10/20/13
OCT '13 COLOR COPIER USAGE-FIN
COPIER USAGE 7/24-8/24/13
PRE-INK STAMP
RICOH COPIER COLOR USAGE -FIN
3000 @ DOUBLE WINDOW ENVELOPE
2500 @ A/P CHECKS
2500 @ PAYROLL CHECK
TOASTER OVEN
LUNCH -COPIER DEMO
RICOH COPIER JAN -APR 2013 FIN
74100
74142
74158
73887
73747
73540
73574
73329
73350
73066
73108
72791
72754
72672
72673
72673
72673
72520
72520
72167
04/23/14
04/23/14
04/23/14
03/26/14
02/26/14
02/12/14
02/12/14
12/23/13
12/23/13
11/13/13
11/13/13
09/11/13
08/28/13
08/14/13
08/14/13
08/14/13
08/14/13
07/11/13
07/11/13
05/08/13
35.82
80.96
68.74
33.36
33.36
33.13
143.76
33.36
180.25
231.71
107.04
141.70
41.99
206.28
301.28
390.47
390.47
39.99
25.11
200.49
---------------2,719.27
ACCOUNT TOTAL:
OPERATING CAPITAL
ILLINOIS PAPER & COPIER CO.
IPCO
KONICA MINOLTA KC364 COPIER
72641
ACCOUNT TOTAL:
LEGAL
08/14/13
9,529.00
---------------9,529.00
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
17
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-414-5330
LEGAL
TRESSLER LLP
TRESSLER
FIRE & POLICE FEB 2014
73938
03/26/14
131.25
TRESSLER LLP
TRESSLER
FIRE & POLICE -AUG 2013
72883
09/25/13
262.50
TRESSLER LLP
TRESSLER
FIRE & POLICE -JULY 2013
72761
08/28/13
1,050.00
---------------ACCOUNT TOTAL:
1,443.75
01-01-414-5610
01-01-414-5630
01-01-414-5690
01-01-414-5810
01-01-414-5890
01-01-414-6510
CONFERENCE & TRAVEL
MARK BURDETT
MARY LOUISE PISONE
CARD SERVICES
MARY LOUISE PISONE
BURDETT
PISONE
MB BANK
PISONE
MILEAGE -IFCPA SEMINAR
MILEAGE -IFCPA SEMINAR
IFPCA SEMINAR -M. PISONE
IFPCA 2013 SEMINAR
73065
73132
72326
72235
11/13/13
11/13/13
06/12/13
05/22/13
25.32
25.85
375.00
424.59
---------------850.76
ACCOUNT TOTAL:
TRAINING & MEETINGS
CARD SERVICES
CARD SERVICES
MB BANK
MB BANK
IL FIRE/POLICE COMM. -BURDETT
IL FIRE/POLICE COMM. -PISONE
73289
73289
12/11/13
12/11/13
375.00
325.00
---------------700.00
ACCOUNT TOTAL:
MEMBERSHIPS & LICENSES
ILLINOIS FIRE & POLICE
IFPCA
IFPCA
2014 MEMBERSHIP DUES
72928
10/09/13
375.00
---------------375.00
ACCOUNT TOTAL:
LEGAL NOTICES/NEWS PUBLICATION
CHECKPOINT PRESS, INC.,
CKPOINT
POLICE OFFICER RECRUITMENT AD.
73891
03/26/14
397.00
---------------397.00
ACCOUNT TOTAL:
CONTRACTUAL/CONSULTING SERV
I.U.O.E. LOCAL 150 BLG. CORP.
JOLIET JUNIOR COLLEGE
THEODORE POLYGRAPH SVC. INC.
DAVID W. HEIN
JOLIET JUNIOR COLLEGE
JOHN PAYNE
POLICE CONSULTANTS INC.
JOHN SLIOZIS
THEODORE POLYGRAPH SVC. INC.
POLICE CONSULTANTS INC.
LOCL150
JJC
TPS
HEIN D
JJC
PAYNE
PCI
SLIOZIS
TPS
PCI
ROOM RENTAL -PD WRITTEN EXAM
POWER TESTING -MICHAEL ROJAS
POLYGRAPH SVC. -M. ROJAS
CERTIFIED JUDGES FEE
POWER TESTING -SIMON VERSIS
SERGEANT LEVEL ASSESSMENT
SERGEANT INTERVIEW ASSESSMENTS
SERGEANT CANDIDATES INTERVIEW
POLYGRAPH SERVICE
PROMOTIONAL EXAM & VALIDATION
74162
73915
73937
73838
73846
73855
73856
73867
73873
73590
ACCOUNT TOTAL:
OFFICE SUPPLIES
04/25/14
03/26/14
03/26/14
03/12/14
03/12/14
03/12/14
03/12/14
03/12/14
03/12/14
02/12/14
390.00
40.00
135.00
430.00
40.00
374.00
665.60
430.00
135.00
4,225.60
---------------6,865.20
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
18
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-414-6510
OFFICE SUPPLIES
INFINITY COMMUNICATIONS GROUP
INFINITY
POLICE OFFICER APPLICATION
74052
04/09/14
171.64
OFFICE DEPOT
OFFICE
ENVELOPE, LABEL -F/P
74070
04/09/14
46.90
OFFICE DEPOT
OFFICE
HANGING POCKET FOLDERS-F/P
73130
11/13/13
67.98
INFINITY COMMUNICATIONS GROUP
INFINITY
LETTERHEADS AND ENVELOPES
73002
10/23/13
311.20
OFFICE DEPOT
OFFICE
HANGING FOLDERS
73016
10/23/13
57.50
---------------ACCOUNT TOTAL:
655.22
01-01-415-5330
01-01-415-6510
01-01-416-4231
01-01-416-4235
LEGAL
TRESSLER
TRESSLER
TRESSLER
TRESSLER
TRESSLER
TRESSLER
TRESSLER
TRESSLER
TRESSLER
TRESSLER
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
TRESSLER
TRESSLER
TRESSLER
TRESSLER
TRESSLER
TRESSLER
TRESSLER
TRESSLER
TRESSLER
TRESSLER
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
PLANNING
&
&
&
&
&
&
&
&
&
&
ZONING
ZONING
ZONING
ZONING
ZONING
ZONING
ZONING
ZONING
ZONING
ZONING
-FEB 2014
-JAN 2014
-DEC '13
-NOV 2013
-OCT 2013
-SEP 2013
-AUG 2013
-JULY 2013
-JUNE '13
-MAY 2013
73938
73874
73522
73384
73239
73036
72883
72761
72591
72429
03/26/14
03/12/14
01/22/14
12/23/13
11/27/13
10/23/13
09/25/13
08/28/13
07/24/13
06/26/13
656.25
787.50
4,418.75
2,362.50
2,231.25
4,550.00
2,187.50
3,150.00
350.00
1,750.00
---------------22,443.75
ACCOUNT TOTAL:
OFFICE SUPPLIES
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
NAME PLATE M GUTIERREZ PLAN
73940
03/26/14
39.30
---------------39.30
ACCOUNT TOTAL:
RETIREE
TIMOTHY
TIMOTHY
TIMOTHY
TIMOTHY
TIMOTHY
TIMOTHY
TIMOTHY
TIMOTHY
TIMOTHY
TIMOTHY
TIMOTHY
INS ALLOWANCE
J.SWANSON
J.SWANSON
J.SWANSON
J.SWANSON
J.SWANSON
J.SWANSON
J.SWANSON
J.SWANSON
J.SWANSON
J.SWANSON
J.SWANSON
SWANSON
SWANSON
SWANSON
SWANSON
SWANSON
SWANSON
SWANSON
SWANSON
SWANSON
SWANSON
SWANSON
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
ALLOWANCE
ALLOWANCE
ALLOWANCE
ALLOWANCE
ALLOWANCE
ALLOWANCE
ALLOWANCE
ALLOWANCE
ALLOWANCE
ALLOWANCE
ALLOWANCE
-MAR 2014
-FEB 2014
-JAN 2014
-DEC 2013
-NOV 2013
-OCT 2013
-AUG 2013
-SEP 2013
-JUNE 2013
-APR 2013
-MAR 2013
73935
73799
73611
73518
73232
73032
72874
72874
72511
72248
72171
ACCOUNT TOTAL:
OTHER INSURANCE
03/26/14
02/26/14
02/12/14
01/22/14
11/27/13
10/23/13
09/25/13
09/25/13
07/10/13
05/22/13
05/08/13
335.00
335.00
335.00
335.00
335.00
335.00
335.00
335.00
265.00
265.00
265.00
---------------3,475.00
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
19
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-4235
OTHER INSURANCE
DELTA DENTAL OF ILLINOIS-RISK
DELTA
APR 2014 DENTAL INS -ADM
73946
04/04/14
155.14
DELTA DENTAL OF ILLINOIS-RISK
DELTA
MARCH 2014 DENTAL INS -ADM
73811
03/04/14
155.14
DELTA DENTAL OF ILLINOIS-RISK
DELTA
FEB 2014 DENTAL INS -ADM
73530
02/06/14
155.14
DELTA DENTAL OF ILLINOIS-RISK
DELTA
JAN 2014 DENTAL INS -ADM
73406
01/08/14
155.14
DELTA DENTAL OF ILLINOIS-RISK
DELTA
DEC 2013 DENTAL INS -ADM
73267
12/11/13
155.14
DELTA DENTAL OF ILLINOIS-RISK
DELTA
NOV '13 DENTAL INS -ADM
73048
11/04/13
155.14
DELTA DENTAL OF ILLINOIS-RISK
DELTA
OCT 2013 DENTAL INS -ADM
72894
10/01/13
155.14
DELTA DENTAL OF ILLINOIS-RISK
DELTA
SEP 2013 DENTAL INS -ADM
72768
09/04/13
155.14
DELTA DENTAL OF ILLINOIS-RISK
DELTA
AUG 2013 DENTAL INS -ADM
72599
08/06/13
155.14
DELTA DENTAL OF ILLINOIS-RISK
DELTA
JULY 2013 DENTAL INS -ADM
72439
07/01/13
155.14
DELTA DENTAL OF ILLINOIS-RISK
DELTA
JUNE 2013 DENTAL INS -ADM
72263
06/06/13
155.14
DELTA DENTAL OF ILLINOIS-RISK
DELTA
MAY 2013 DENTAL INS -ADM
72132
05/08/13
155.14
---------------ACCOUNT TOTAL:
1,861.68
01-01-416-4240
01-01-416-4250
01-01-416-4265
01-01-416-5120
01-01-416-5130
UNEMPLOYMENT
IL DEPARTMENT OF EMPLOYMENT
IDES
UNEMPLOYMENT BENEFITS -Q4/2013
73766
02/26/14
3,631.00
---------------3,631.00
ACCOUNT TOTAL:
EMPLOYEE ASSISTANCE PROGRAM
WEST CENTRAL MUNICIPAL CONF.
WCMC
EAP FOR 2014 -ADM
73942
03/26/14
52.83
---------------52.83
ACCOUNT TOTAL:
POLICE PENSION
POLICE PENSION FUND
PPF
ANNUAL CITY CONTRIBUTION -FY14
74136
04/23/14
752,620.00
---------------752,620.00
ACCOUNT TOTAL:
MAINTENANCE-EQUIPMENT
TELCOM INNOVATIONS GROUP
TELCOM INNOVATIONS GROUP
TELCOM
TELCOM
MITEL PHONE SYS. ANNUAL MAINT.
MITEL 3300 SOFTWARE RENEWAL
73380
72878
12/23/13
09/25/13
2,520.00
125.00
---------------2,645.00
ACCOUNT TOTAL:
MAINTENANCE-MOTOR VEHICLE
CARD SERVICES
SECRETARY OF STATE
CARD SERVICES
JACK PHELAN DODGE
CARD SERVICES
MB BANK
SS PLATE
MB BANK
PHELAN
MB BANK
CAR WASHES
LICENSE STICKER RENEWAL
CAR WASH
WINDOW NOZZLE FOR ADM CAR
CAR WASH
74064
73146
73011
73021
72794
04/09/14
11/13/13
10/23/13
10/23/13
09/11/13
35.95
101.00
7.95
64.80
20.95
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
20
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5130
MAINTENANCE-MOTOR VEHICLE
CARD SERVICES
MB BANK
CAR WASH
72649
08/14/13
12.00
JACK PHELAN DODGE
PHELAN
REAR BRAKE JOB -06 CHARGER
72418
06/26/13
369.60
---------------ACCOUNT TOTAL:
612.25
01-01-416-5320
01-01-416-5330
ENGINEERING
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
LAGRANGE/JOLIET INTERSECTION
55TH ST. IMPROVEMENTS BY IDOT
TRIANGLE AREA FLOODPLAIN
EAST AVE RESURFACING BY IDOT
2013 GENERAL
BMX PARK
2013 ZONING MAP REVISIONS
9825 W. 55TH STREET
5546/5602 LEITCH FENCE DISPUTE
LAGRANGE/JOLIET INTERSECTION
C'SIDE PLAZA ENTRANCE SIGNALS
PLAINFIELD RD DRAINAGE STUDY
NPDES PERMIT RENEWAL
LAGRANGE RD STREET LIGHT IMPRV
EAST AVE RESURFACING BY IDOT
2013 GENERAL
2013 ZONING MAP REVISIONS
LOT GRADING ORDINANCE
2013 ITEP APPLICATION
LAGRANGE/JOLIET IMPV. BY IDOT
TRIANGLE AREA FLOODPLAIN
2013 GENERAL
2013 ZONING MAP REVISIONS
ALDI LITIGATION
1310 PLAINFIELD ROAD
JOLIET RD CLOSURE COORDINATION
TRIANGLE AREA FLOODPLAIN
6161 JOLIET RD -AUTOBARN
2012 DRAINAGE IMPROVEMENTS
EAST AVE RESURFACING BY IDOT
2013 GENERAL
2013 DRAINAGE IMPROVEMENTS
73777
73777
73779
73782
73784
73784
73784
73784
73784
73125
73125
73125
73125
73125
73127
73129
73129
73129
73129
72655
72657
72657
72657
72657
72332
72332
72332
72334
72334
72334
72334
72334
ACCOUNT TOTAL:
LEGAL
02/26/14
02/26/14
02/26/14
02/26/14
02/26/14
02/26/14
02/26/14
02/26/14
02/26/14
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
06/12/13
06/12/13
06/12/13
06/12/13
06/12/13
06/12/13
06/12/13
06/12/13
2,898.00
78.50
1,570.00
314.00
1,494.00
3,375.50
84.00
747.00
78.50
392.50
78.50
78.50
863.50
157.00
628.00
1,656.00
278.75
2,590.50
1,543.50
942.00
314.00
1,911.75
2,686.75
2,766.75
78.50
785.00
392.50
362.00
314.00
833.00
1,848.25
1,020.50
---------------33,161.25
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
21
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5330
LEGAL
FREEBORN & PETERS, LLP
FREEBORN
2014 SWANSON MATTERS
74045
04/09/14
2,710.50
UNITED STATES TREASURY
IRS
MAR 2014 RETAINER
74055
04/09/14
560.00
TRESSLER LLP
TRESSLER
GENERAL -FEB 2014
73938
03/26/14
4,725.00
TRESSLER LLP
TRESSLER
RETAINER -FEB 2014
73938
03/26/14
5,000.00
TRESSLER LLP
TRESSLER
PROSECUTING SERVICES -FEB 2014
73938
03/26/14
1,400.00
TRESSLER LLP
TRESSLER
ADJUDICATION -FEB 2014
73938
03/26/14
1,268.75
TRESSLER LLP
TRESSLER
COSTS ADVANCED -FEB 2014
73938
03/26/14
202.67
TRESSLER LLP
TRESSLER
LITIGATION MATTERS -FEB 2014
73938
03/26/14
435.00
UNITED STATES TREASURY
IRS
FEB 2014 RETAINER
73843
03/12/14
560.00
TRESSLER LLP
TRESSLER
GENERAL -JAN 2014
73874
03/12/14
8,762.50
TRESSLER LLP
TRESSLER
RETAINER -JAN 2014
73874
03/12/14
5,000.00
TRESSLER LLP
TRESSLER
PROSECUTING SERVICES -JAN 2014
73874
03/12/14
1,400.00
TRESSLER LLP
TRESSLER
ADJUDICATION -JAN 2014
73874
03/12/14
2,056.25
UNITED STATES TREASURY
IRS
JAN 2014 RETAINER
73576
02/12/14
560.00
TRESSLER LLP
TRESSLER
GENERAL -DEC '13
73522
01/22/14
7,787.50
TRESSLER LLP
TRESSLER
RETAINER -DEC '13
73522
01/22/14
5,000.00
TRESSLER LLP
TRESSLER
PROSECUTING SERVICES -DEC '13
73522
01/22/14
1,400.00
TRESSLER LLP
TRESSLER
ADJUDICATION -DEC '13
73522
01/22/14
1,618.75
TRESSLER LLP
TRESSLER
LMK FORECLOSURE
73522
01/22/14
45.00
TRESSLER LLP
TRESSLER
COSTS ADVANCED -DEC '13
73522
01/22/14
44.85
UNITED STATES TREASURY
IRS
DEC 2013 RETAINER
73420
01/08/14
560.00
UNITED STATES TREASURY
IRS
NOV 2013 RETAINER
73359
12/23/13
560.00
TRESSLER LLP
TRESSLER
GENERAL -NOV 2013
73384
12/23/13
5,293.75
TRESSLER LLP
TRESSLER
RETAINER -NOV 2013
73384
12/23/13
5,000.00
TRESSLER LLP
TRESSLER
PROSECUTING SVC -NOV 2013
73384
12/23/13
1,438.42
TRESSLER LLP
TRESSLER
ADJUDICATION -NOV 2013
73384
12/23/13
2,012.50
TRESSLER LLP
TRESSLER
LITIGATION -NOV 2013
73384
12/23/13
135.00
TRESSLER LLP
TRESSLER
GENERAL -OCT 2013
73239
11/27/13
1,750.00
TRESSLER LLP
TRESSLER
RETAINER -OCT 2013
73239
11/27/13
5,000.00
TRESSLER LLP
TRESSLER
PROSECUTING -OCT 2013
73239
11/27/13
1,400.00
TRESSLER LLP
TRESSLER
ADJUDICATION -OCT 2013
73239
11/27/13
1,837.50
TRESSLER LLP
TRESSLER
LITIGATION -OCT 2013
73239
11/27/13
1,329.14
FREEBORN & PETERS, LLP
FREEBORN
GENERAL -SEP 2013
73089
11/13/13
1,027.00
UNITED STATES TREASURY
IRS
OCT 2013 RETAINER
73109
11/13/13
560.00
TRESSLER LLP
TRESSLER
GENERAL -SEP 2013
73036
10/23/13
1,925.00
TRESSLER LLP
TRESSLER
RETAINER -SEP 2013
73036
10/23/13
5,000.00
TRESSLER LLP
TRESSLER
PROSECUTING SVC. -SEP 2013
73036
10/23/13
1,400.00
TRESSLER LLP
TRESSLER
ADJUDICATION -SEP 2013
73036
10/23/13
1,225.00
TRESSLER LLP
TRESSLER
LITIGATION -SEP 2013
73036
10/23/13
909.17
UNITED STATES TREASURY
IRS
SEP 2013 RETAINER
72931
10/09/13
560.00
UNITED STATES TREASURY
IRS
AUG 2013 RETAINER
72848
09/25/13
560.00
TRESSLER LLP
TRESSLER
GENERAL -AUG 2013
72883
09/25/13
3,062.50
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
22
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5330
LEGAL
TRESSLER LLP
TRESSLER
RETAINER -AUG 2013
72883
09/25/13
5,000.00
TRESSLER LLP
TRESSLER
PROSECUTING -AUG 2013
72883
09/25/13
1,400.00
TRESSLER LLP
TRESSLER
ADJUDICATION -AUG 2013
72883
09/25/13
17.17
TRESSLER LLP
TRESSLER
LITIGATION MATTERS -AUG '13
72883
09/25/13
1,460.38
FREEBORN & PETERS, LLP
FREEBORN
INTERNAL INVESTIGATION -06/'13
72720
08/28/13
4,091.00
TRESSLER LLP
TRESSLER
GENERAL -JULY 2013
72761
08/28/13
3,937.50
TRESSLER LLP
TRESSLER
RETAINER -JULY 2013
72761
08/28/13
5,000.00
TRESSLER LLP
TRESSLER
PROSECUTING SVC -JULY 2013
72761
08/28/13
1,400.00
TRESSLER LLP
TRESSLER
ADJUDICATION -JULY 2013
72761
08/28/13
1,443.75
TRESSLER LLP
TRESSLER
LITIGATION -JULY 2013
72761
08/28/13
1,793.75
TRESSLER LLP
TRESSLER
COSTS ADVANCED -JULY 2013
72761
08/28/13
84.96
FREEBORN & PETERS, LLP
FREEBORN
CETWINSKI'S MATTER -JUNE '13
72628
08/14/13
1,972.90
FREEBORN & PETERS, LLP
FREEBORN
SWANSON V TRIBUNE -JUNE '13
72628
08/14/13
666.00
FREEBORN & PETERS, LLP
FREEBORN
SWANSON V. TRIBUNE- JULY '13
72628
08/14/13
296.00
UNITED STATES TREASURY
IRS
JULY 2013 RETAINER
72642
08/14/13
560.00
TRESSLER LLP
TRESSLER
GENERAL -JUNE '13
72591
07/24/13
4,725.00
TRESSLER LLP
TRESSLER
RETAINER -JUNE '13
72591
07/24/13
5,000.00
TRESSLER LLP
TRESSLER
PROSECUTING SVC -JUNE '13
72591
07/24/13
1,400.00
TRESSLER LLP
TRESSLER
ADJUDICATION -JUNE '13
72591
07/24/13
1,225.00
TRESSLER LLP
TRESSLER
LITIGATION -JUNE '13
72591
07/24/13
718.75
TRESSLER LLP
TRESSLER
COSTS ADVANCED
72591
07/24/13
229.43
FREEBORN & PETERS, LLP
FREEBORN
CETWINSKI MATTERS -MAY 2013
72466
07/10/13
26,549.19
FREEBORN & PETERS, LLP
FREEBORN
GENERAL -MAY 2013
72466
07/10/13
1,822.40
UNITED STATES TREASURY
IRS
JUNE 2013 RETAINER
72480
07/10/13
560.00
FREEBORN & PETERS, LLP
FREEBORN
CETWINSKI MATTER -APR 2013
72391
06/26/13
16,138.83
UNITED STATES TREASURY
IRS
MAY 2013 RETAINER
72404
06/26/13
560.00
TRESSLER LLP
TRESSLER
GENERAL -MAY 2013
72429
06/26/13
6,750.00
TRESSLER LLP
TRESSLER
RETAINER -MAY 2013
72429
06/26/13
5,000.00
TRESSLER LLP
TRESSLER
PROSECUTING SERVICES -MAY 2013
72429
06/26/13
1,400.00
TRESSLER LLP
TRESSLER
ADJUDICATION -MAY 2013
72429
06/26/13
743.75
TRESSLER LLP
TRESSLER
LITIGATION -MAY 2013
72429
06/26/13
2,366.25
FREEBORN & PETERS, LLP
FREEBORN
CETWINSKI MATTERS-3/15-3/31/13
72298
06/12/13
56,065.30
FREEBORN & PETERS, LLP
FREEBORN
CETWINSKI MATTER -MAR 2013
72207
05/22/13
35,837.10
FREEBORN & PETERS, LLP
FREEBORN
FOIA MATTERS -MAR 2013
72207
05/22/13
395.00
FREEBORN & PETERS, LLP
FREEBORN
GENERAL -MAR 2013
72207
05/22/13
2,093.50
UNITED STATES TREASURY
IRS
APR 2013 RETAINER
72221
05/22/13
560.00
TRESSLER LLP
TRESSLER
GENERAL -APR 2013
72254
05/22/13
5,206.25
TRESSLER LLP
TRESSLER
RETAINER -APR 2013
72254
05/22/13
5,000.00
TRESSLER LLP
TRESSLER
PROSECUTING SERVICES -APR 2013
72254
05/22/13
1,400.00
TRESSLER LLP
TRESSLER
ADJUDICATION -APR 2013
72254
05/22/13
2,362.50
TRESSLER LLP
TRESSLER
PLANNING & ZONING -APR 2013
72254
05/22/13
1,225.00
TRESSLER LLP
TRESSLER
LITIGATION -APR 2013
72254
05/22/13
717.50
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
23
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5330
LEGAL
TRESSLER LLP
TRESSLER
COSTS ADVANCED -APR 2013
72254
05/22/13
185.99
FREEBORN & PETERS, LLP
FREEBORN
CETWINSKI MATTER -FEB 2013
72140
05/08/13
34,850.50
---------------ACCOUNT TOTAL:
343,292.40
01-01-416-5500
01-01-416-5610
01-01-416-5630
CELLULAR/PAGERS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZONW
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
WIRELESS -ADM
WIRELESS -ADM
WIRELESS -ADM
WIRELESS -ADM
WIRELESS -ADM
WIRELESS -ADM
SEP '13 WIRELESS -ADM
WIRELESS -ADM
WIRELESS -ADM
WIRELESS -ADM
WIRELESS -ADM
WIRELESS -ADM
74157
73939
73802
73526
73385
73241
73039
72886
72763
72594
72433
72256
04/23/14
03/26/14
02/26/14
01/22/14
12/23/13
11/27/13
10/23/13
09/25/13
08/28/13
07/24/13
06/26/13
05/22/13
60.04
52.79
94.06
94.06
93.88
93.90
93.90
59.94
59.94
59.89
59.90
59.90
---------------882.20
ACCOUNT TOTAL:
CONFERENCE & TRAVEL
PETTY CASH
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
GAIL PAUL
SHARON PETERSON
CARD SERVICES
CARD SERVICES
CARD SERVICES
PETTY CASH
PETTY CH
MB BANK
MB BANK
MB BANK
MB BANK
MB BANK
MB BANK
PAULGAIL
SHARON P
MB BANK
MB BANK
MB BANK
PETTY CH
IL FINANCIAL FORECAST-PETERSON
ILCMA METRO LUNCHEON
ICMA CONFERENCE -G. PAUL
ICMA CONFERENCE -S. PETERSON
IML CONFERENCE -CITY ADMIN.
ICMA CONFERENCE AIR FARE -GAIL
IML CONFERENCE -S. PETERSON
ICMA CONF.-PER DIEM, TRANSPORT
ICMA CONFERENCE -PER DIEM
ICMA CONFERENCE REGISTRATION
ICMA CONFERENCE REGISTRATION
ICMA CONFERENCE AIRFARE
WOMEN'S LEGACY CONFERENCE
73857
73454
73119
73119
73119
73011
73011
73018
72809
72649
72520
72520
72234
03/12/14
01/16/14
11/13/13
11/13/13
11/13/13
10/23/13
10/23/13
10/23/13
09/11/13
08/14/13
07/11/13
07/11/13
05/22/13
21.98
7.00
808.92
835.92
295.00
345.80
150.00
402.84
284.00
635.00
635.00
279.80
22.20
---------------4,723.46
ACCOUNT TOTAL:
TRAINING & MEETINGS
IPELRA
CARD SERVICES
CARD SERVICES
IPELRA
MB BANK
MB BANK
SUPERVISORY SKILLS -ADM
CITIZEN ENGAGEMENT CONFERENCE
CIVIC LEADERSHIP ACADEMY-G. P.
74054
74064
73581
04/09/14
04/09/14
02/12/14
190.00
239.00
119.00
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
24
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5630
TRAINING & MEETINGS
CARD SERVICES
MB BANK
SAFE ROUTE TO SCHOOL LUNCH
73581
02/12/14
23.21
CARD SERVICES
MB BANK
CANCELLATION FEE ON TRAINING
73581
02/12/14
10.00
SAM'S CLUB
SAM'S
QUARRY MEETING
73529
01/23/14
19.98
CARD SERVICES
MB BANK
FINANCIAL FORECAST FORUM -G.P.
73454
01/16/14
95.00
CARD SERVICES
MB BANK
FINANCIAL FORECAST FORUM -S.P.
73454
01/16/14
65.00
CARD SERVICES
MB BANK
FUEL
73454
01/16/14
20.13
CARD SERVICES
MB BANK
TRAIN/PARKING - IML CONFERENCE
73289
12/11/13
30.25
CARD SERVICES
MB BANK
ILCMA SEMINAR, METRO LUNCHEON
73289
12/11/13
100.00
CARD SERVICES
MB BANK
QUARRY MEETING
73289
12/11/13
72.11
PETTY CASH
PETTY CH
QUARRY MEETING REFRESHMENTS
73296
12/11/13
18.04
IAMMA
IAMMA
IAMMA DECEMBER LUNCHEON
73245
11/27/13
50.00
CARD SERVICES
MB BANK
METRO LUNCHEON
73011
10/23/13
50.00
PETTY CASH
PETTY CH
IPCLRA SEMINAR
73020
10/23/13
45.23
CARD SERVICES
MB BANK
HEALTH CARE REFORM SEMINAR
72649
08/14/13
59.50
CARD SERVICES
MB BANK
ICMA INTERNET WEBINAR
72649
08/14/13
248.00
PETTY CASH
PETTY CH
REFRESHMENT -QTRLY QUARRY MTG
72577
07/24/13
8.39
PETTY CASH
PETTY CH
MILEAGE-IPELRA SEMINAR -DIGNIN
72577
07/24/13
25.38
PETTY CASH
PETTY CH
SEMINAR MILEAGE -SHARON P.
72577
07/24/13
46.20
WSCCI FOUNDATION
WSCCI
BREAKFAST W/LIPINSKI -G. PAUL
72598
07/24/13
20.00
CARD SERVICES
MB BANK
QUARTERLY QUARRY MEETING
72520
07/11/13
8.63
CARD SERVICES
MB BANK
ICMA WEBINAR
72326
06/12/13
149.00
CARD SERVICES
MB BANK
LUNCH FOR WEBINAR - 5/2/13
72326
06/12/13
27.86
CARD SERVICES
MB BANK
CPE PROGRAM -G. PAUL
72326
06/12/13
199.00
PETTY CASH
PETTY CH
IPELRA SEMINAR -S. DIGNAN
72234
05/22/13
36.44
CARD SERVICES
MB BANK
WOMEN'S LEGACY CONFERENCE
72154
05/08/13
138.00
CARD SERVICES
MB BANK
INTERVIEWS-P.D. 2 NEW POSITION
72154
05/08/13
19.98
---------------ACCOUNT TOTAL:
2,133.33
01-01-416-5650
01-01-416-5690
SUBSCRIPTIONS
POSTER COMPLIANCE CENTER
J.J. KELLER & ASSOCIATES, INC.
PROGRESSIVE BUSINESS
CRAINS CHICAGO BUSINESS
CARD SERVICES
POSTER
JJKELLER
PROGBUSI
CRAINS
MB BANK
1-YEAR COMPLIANCE PLAN RENEWAL
FMLA SUBSCRIPTION
BENEFITS & COMPENSATION
1 YEAR SUBSCRIPTION RENEWAL
COMMERCIAL REAL ESTATE ONLINE
73859
72932
72663
72542
72520
03/12/14
10/09/13
08/14/13
07/24/13
07/11/13
276.00
216.00
299.00
97.95
64.95
---------------953.90
ACCOUNT TOTAL:
MEMBERSHIPS & LICENSES
CARD SERVICES
CARD SERVICES
CARD SERVICES
MB BANK
MB BANK
MB BANK
IGFOA MEMBERSHIP -G. PAUL
AICPA MEMBERSHIP RENEWAL-G.P.
NPELRA MEMBERSHIP
74064
73454
73454
04/09/14
01/16/14
01/16/14
100.00
255.00
205.00
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
25
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5690
MEMBERSHIPS & LICENSES
INT'L CITY/COUNTY MANAGEMENT
ICMA
ICMA MEMBERSHIP RENEWAL-SHARON
73105
11/13/13
845.00
SAM'S CLUB
SAM'S
SAM'S CLUB MEMBERSHIP -ADM
72893
09/25/13
45.00
CARD SERVICES
MB BANK
ICSC MEMBERSHIP
72794
09/11/13
100.00
INT'L CITY/COUNTY MANAGEMENT
ICMA
ICMA ANNUAL MEMBERSHIP
72316
06/12/13
1,077.42
CARD SERVICES
MB BANK
ILCPA SOCIETY MEMBERSHIP -PAUL
72326
06/12/13
280.00
IL CITY /COUNTY MGMT. ASSOC.
ILCMA
MEMBERSHIP RENEWAL-G. PAUL
72219
05/22/13
316.25
IL CITY /COUNTY MGMT. ASSOC.
ILCMA
MEMBERSHIP RENEWAL-S. PETERSON
72219
05/22/13
313.75
---------------ACCOUNT TOTAL:
3,537.42
01-01-416-5700
TELEPHONE
AT&T
CALL ONE
AT&T
AT&T
AT&T
AT&T
CALL ONE
AT&T
AT&T
AT&T
AT&T
CALL ONE
AT&T
AT&T
AT&T
AT&T
AT&T
CALL ONE
AT&T
AT&T
AT&T
CALL ONE
AT&T
AT&T
AT&T
AT&T
CALL ONE
AT&T
AT&T
AT&T
AT&T
AT&T-2
CALL ONE
AT&T
AT&T-2
AT&T-2
AT&T-2
CALL ONE
AT&T
AT&T-2
AT&T-2
AT&T-2
CALL ONE
AT&T
AT&T-2
AT&T-2
AT&T
AT&T-2
CALL ONE
AT&T-2
AT&T-2
AT&T-2
CALL ONE
AT&T
AT&T-2
AT&T-2
AT&T-2
CALL ONE
AT&T
AT&T-2
AT&T-2
AT&T-2
DPW FAX LINE APR 2014
T-1 LINE
T-1 LINE
CITY MAIN LINE -MAR 2014
ANNEX FIRE ALARM -MAR 2014
DPW FAX LINE
T-1 LINE
T-1 LINE
DPW FAX LINE -FEB 2014
CITY MAIN LINE -FEB '14
ANNEX FIRE ALARM -FEB '14
T-1 LINE
T-1 LINE
CITY MAIN LINE -JAN 2014
ANNEX FIRE ALARM -JAN '14
T-1 LINE
DPW FAX LINE JAN 2014
T-1 LINE
CITY MAIN LINE DEC 2013
ANNEX FIRE ALARM DEC '13
DPW FAX LINE
T-1 LINE
T-1 LINE
CITY MAIN LINE -TO BE RENEWED
ESDA ALARM CIRCUIT NOV '13
ANNEX FIRE ALARM NOV '13
T-1 LINE
T-1 LINE
DPW FAX LINE -NOV 2013
CITY MAIN LINE -OCT 2013
ESDA FIRE ALARM CIRCUIT
74095
74099
74023
74024
74024
73879
73886
73815
73816
73816
73816
73746
73534
73535
73535
73459
73460
73463
73393
73393
73324
73328
73252
73253
73253
73253
73170
73057
73058
73058
73058
04/23/14
04/23/14
04/09/14
04/09/14
04/09/14
03/26/14
03/26/14
03/12/14
03/12/14
03/12/14
03/12/14
02/26/14
02/12/14
02/12/14
02/12/14
01/22/14
01/22/14
01/22/14
01/08/14
01/08/14
12/23/13
12/23/13
12/11/13
12/11/13
12/11/13
12/11/13
11/27/13
11/13/13
11/13/13
11/13/13
11/13/13
38.20
105.00
462.18
3,646.24
212.50
39.18
105.00
463.57
43.72
3,752.02
231.01
105.00
462.18
3,649.59
175.48
462.18
27.06
105.00
3,626.56
175.48
27.01
105.00
439.12
5,924.64
175.48
175.48
105.00
439.12
27.01
1,259.71
175.48
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
26
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5700
TELEPHONE
AT&T
AT&T-2
ANNEX FIRE ALARM -OCT 2013
73058
11/13/13
175.48
AT&T
AT&T-2
DPW FAX LINE OCT '13
72972
10/23/13
27.01
CALL ONE
CALL ONE
T-1 TINE
72976
10/23/13
105.00
AT&T
AT&T
T-1 LINE
72902
10/09/13
439.12
AT&T
AT&T-2
CITY MAIN LINE SEP 2013
72903
10/09/13
1,240.76
AT&T
AT&T-2
ESDA FIRE ALARM CIRCUIT
72903
10/09/13
175.43
AT&T
AT&T-2
ANNEX FIRE ALARM -SEP 2013
72903
10/09/13
175.43
AT&T
AT&T-2
DPW FAX LINE SEP 2013
72824
09/25/13
27.06
CALL ONE
CALL ONE
T-1 LINE
72828
09/25/13
105.00
AT&T
AT&T
T-1 LINE
72773
09/11/13
439.12
AT&T
AT&T-2
CITY MAIN LINE -AUG 2013
72699
08/28/13
1,307.30
AT&T
AT&T-2
ESDA FIRE ALARM CIRCUIT-08/'13
72699
08/28/13
190.01
AT&T
AT&T-2
ANNEX FIRE ALARM -AUG 2013
72699
08/28/13
190.01
CALL ONE
CALL ONE
T-1 LINE
72702
08/28/13
105.00
AT&T
AT&T
T-1 LINE
72603
08/14/13
439.12
AT&T
AT&T-2
DPW FAX LINE AUG 2013
72604
08/14/13
27.31
AT&T
AT&T-2
CITY MAIN LINE JULY 2013
72604
08/14/13
1,149.86
AT&T
AT&T-2
ESDA FIRE ALARM CIRCUIT
72604
08/14/13
146.31
AT&T
AT&T-2
ANNEX FIRE ALARM JULY '13
72604
08/14/13
146.31
AT&T
AT&T-2
DPW FAX LINE -JULY '13
72527
07/24/13
26.81
CALL ONE
CALL ONE
T-1 LINE
72533
07/24/13
105.00
AT&T
AT&T
T-1 LINE
72443
07/10/13
439.12
AT&T
AT&T-2
CITY MAIN LINE JUNE 2013
72444
07/10/13
1,188.92
AT&T
AT&T-2
ESDA FIRE ALARM CIRCUIT 06/'13
72444
07/10/13
146.31
AT&T
AT&T-2
ANNEX FIRE ALARM -JUNE 2013
72444
07/10/13
146.31
CALL ONE
CALL ONE
T-1 LINE
72376
06/26/13
105.00
AT&T
AT&T
T-1 LINE
72267
06/12/13
439.12
AT&T
AT&T-2
DPW FAX LINE -JUNE '13
72268
06/12/13
26.81
AT&T
AT&T-2
CITY MAIN LINE -MAY '13
72268
06/12/13
1,098.14
AT&T
AT&T-2
ESDA FIRE ALARM CIRCUIT
72268
06/12/13
145.80
AT&T
AT&T-2
ANNEX FIRE ALARM -MAY '13
72268
06/12/13
145.80
AT&T
AT&T-2
DPW FAX LINE MAY 2013
72180
05/22/13
28.01
CALL ONE
CALL ONE
T-1 LINE
72187
05/22/13
105.00
AT&T
AT&T
T-1 LINE
72114
05/08/13
439.12
AT&T
AT&T-2
CITY MAIN LINE APR 2013
72115
05/08/13
780.46
AT&T
AT&T-2
ESDA FIRE ALARM CIRCUIT
72115
05/08/13
145.80
AT&T
AT&T-2
ANNEX FIRE ALARM
72115
05/08/13
145.80
---------------ACCOUNT TOTAL:
39,008.17
01-01-416-5710
POSTAGE
CLICK 2 MAIL
CLICK
CERTIFIED MAIL POSTAGE
74033
04/09/14
714.40
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
27
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5710
POSTAGE
INFINITY COMMUNICATIONS GROUP
INFINITY
SPRING NEWSLETTER POSTAGE
74052
04/09/14
1,110.94
INFINITY COMMUNICATIONS GROUP
INFINITY
POSTAGE FOR WINTER NEWSLETTER
73490
01/22/14
1,122.46
CLICK 2 MAIL
CLICK
CERTIFIED MAIL POSTAGE
73400
01/08/14
595.56
RESERVE ACCOUNT/PITNEY BOWES
RESERVE
REPLENISH POSTAGE FUND
73436
01/08/14
5,000.00
CLICK 2 MAIL
CLICK
CERTIFIED MAIL POSTAGE
73262
12/11/13
326.14
FEDEX
FEDEX
FEDEX TO IDOT
73272
12/11/13
76.00
CLICK 2 MAIL
CLICK
CERTIFIED MAIL POSTAGE
73179
11/27/13
1,162.76
CLICK 2 MAIL
CLICK
CERTIFIED MAIL POSTAGE
72979
10/23/13
255.24
INFINITY COMMUNICATIONS GROUP
INFINITY
POSTAGE FOR NEWSLETTERS
72930
10/09/13
1,121.06
CLICK 2 MAIL
CLICK
CERTIFIED MAIL POSTAGE
72833
09/25/13
361.59
CLICK 2 MAIL
CLICK
ZBA CERTIFIED MAIL POSTAGE
72712
08/28/13
361.59
CLICK 2 MAIL
CLICK
CERTIFIED MAIL POSTAGE
72615
08/14/13
1,875.85
CLICK 2 MAIL
CLICK
CERTIFIED MAIL POSTAGE
72615
08/14/13
2,013.56
INFINITY COMMUNICATIONS GROUP
INFINITY
SUMMER 2013 NEWSLETTER POSTAGE
72562
07/24/13
1,113.38
RESERVE ACCOUNT/PITNEY BOWES
RESERVE
REPLENISH POSTAGE FUND
72504
07/10/13
5,000.00
FEDEX
FEDEX
FEDEX -COOK CTNY. DEPT OF PLAN
72297
06/12/13
25.50
CLICK 2 MAIL
CLICK
CERTIFIED MAIL POSTAGE
72125
05/08/13
942.97
---------------ACCOUNT TOTAL:
23,179.00
01-01-416-5720
01-01-416-5730
NATURAL GAS
NICOR GAS
NICOR GAS
NICOR GS
NICOR GS
6001 LAGRANGE RD 9/9-9/19/13
6003 LAGRANGE RD 9/13-9/19/13
72857
72857
09/25/13
09/25/13
7.74
4.59
---------------12.33
ACCOUNT TOTAL:
ELECTRICITY
COMED
COMED
COMED
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CONSTELLATION NEWENERGY, INC.
CONSTELLATION NEWENERGY, INC.
CONSTELLATION NEWENERGY, INC.
COMED
COMED
COMED
COMED
COMMONWEALTH EDISON
COM ED1
COM ED1
COM ED1
COM ED1
COM ED1
COMM ED2
COMM ED2
CONSTELL
CONSTELL
CONSTELL
COM ED1
COM ED1
COM ED1
COM ED1
COMM ED2
9912 59TH STREET 2/17-3/18/14
316 PLAINFIELD 2/19-3/19/14
630 61ST STREET 2/19-3/20/14
703 TERRY LANE 2/19-3/20/14
10790 67TH STREET 2/17-3/19/14
TRAFFIC SIGNAL 2/24-3/25/14
C'SIDE PARK 3/4-4/2/14
955 51ST STREET 2/13-3/14
5403 PLAINFIELD -2/17-3/18/14
6500 S. BRAINARD -2/24-3/25/14
9912 59TH STREET 1/17-2/17/14
316 PLAINFIELD 1/17-2/19/14
630 61ST STREET 1/21-2/19/14
703 TERRY LANE 1/21-2/19/14
TRAFFIC SIGNALS -1/24-2/24/14
74035
74035
74035
74035
74035
74037
74037
74038
74038
74038
73826
73826
73826
73826
73828
04/09/14
04/09/14
04/09/14
04/09/14
04/09/14
04/09/14
04/09/14
04/09/14
04/09/14
04/09/14
03/12/14
03/12/14
03/12/14
03/12/14
03/12/14
39.73
66.09
15.94
61.90
298.06
86.44
20.76
4,527.69
1,620.25
288.12
40.00
76.09
21.87
65.56
86.44
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
28
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5730
ELECTRICITY
COMMONWEALTH EDISON
COMM ED2
C'SIDE PARK 2/3-3/4/14
73828
03/12/14
20.76
CONSTELLATION NEWENERGY, INC.
CONSTELL
5403 PLAINFIELD RD. -1/17-2/17
73829
03/12/14
1,895.38
CONSTELLATION NEWENERGY, INC.
CONSTELL
6500 S. BRAINARD 1/24-2/24/14
73829
03/12/14
356.74
COMED
COM ED1
10790 67TH ST. 1/17-2/17/14
73754
02/26/14
318.60
CONSTELLATION NEWENERGY, INC.
CONSTELL
955 51ST STREET 1/14-2/13/14
73756
02/26/14
4,903.38
COMED
COM ED1
9912 59TH ST. 12/13-1/17/14
73548
02/12/14
40.98
COMED
COM ED1
316 PLAINFIELD 12/16-1/17/14
73548
02/12/14
94.50
COMED
COM ED1
630 61ST STREET 12/17-1/21/14
73548
02/12/14
19.65
COMED
COM ED1
703 TERRY LANE 12/17-1/21/14
73548
02/12/14
80.76
COMED
COM ED1
10790 67TH 12/13-1/17/14
73548
02/12/14
359.64
COMMONWEALTH EDISON
COMM ED2
TRAFFIC SIGNALS 12/20-1/24/14
73550
02/12/14
86.44
COMMONWEALTH EDISON
COMM ED2
C'SIDE PARK 1/2/14-2/3/14
73550
02/12/14
20.76
CONSTELLATION NEWENERGY, INC.
CONSTELL
955 51ST STREET 12/11-1/14/14
73551
02/12/14
5,448.35
CONSTELLATION NEWENERGY, INC.
CONSTELL
5403 PLAINFIELD 12/16-1/17/14
73551
02/12/14
2,141.94
CONSTELLATION NEWENERGY, INC.
CONSTELL
6500 BRAINARD 12/20-1/24/14
73551
02/12/14
425.86
COMMONWEALTH EDISON
COMM ED2
C'SIDE PARK 11/27/13-1/2/14
73469
01/22/14
20.48
COMED
COM ED1
9912 59TH 11/12-12/13/13
73401
01/08/14
34.47
COMED
COM ED1
316 PLAINFIELD 11/13-12/16/13
73401
01/08/14
101.82
COMED
COM ED1
630 61ST STREET 11/14-12/17/13
73401
01/08/14
16.93
COMMONWEALTH EDISON
COMM ED2
TRAFFIC SIGNALS 11/19-12/20/13
73403
01/08/14
83.44
CONSTELLATION NEWENERGY, INC.
CONSTELL
5403 PLAINFIELD 11/12-12/16/13
73404
01/08/14
2,298.49
CONSTELLATION NEWENERGY, INC.
CONSTELL
6500 S BRAINARD 11/19-12/20/13
73404
01/08/14
370.90
COMED
COM ED1
703 TERRY LANE 11/13-12/17/13
73334
12/23/13
72.54
COMED
COM ED1
10790 67TH 11/12-12/13/13
73334
12/23/13
319.39
CONSTELLATION NEWENERGY, INC.
CONSTELL
955 51ST 11/08-12/11/13
73336
12/23/13
5,048.49
COMMONWEALTH EDISON
COMM ED2
TRAFFIC SIGNALS 10/21-11/19/13
73265
12/11/13
89.44
COMMONWEALTH EDISON
COMM ED2
C'SIDE PARK 10/29-11/27/13
73265
12/11/13
20.48
CONSTELLATION NEWENERGY, INC.
CONSTELL
6500 S. BRAINARD 10/21-11/19/1
73266
12/11/13
329.78
COMED
COM ED1
9912 59TH 10/11-11/12/13
73182
11/27/13
34.82
COMED
COM ED1
316 PLAINFIELD 10/14-11/13/13
73182
11/27/13
59.59
COMED
COM ED1
6607 SUNSET 9/16-10/14/13
73182
11/27/13
108.42
COMED
COM ED1
6607 SUNSET 10/14-11/13/13
73182
11/27/13
55.75
COMED
COM ED1
630 61ST STREET 10/14-11/14/13
73182
11/27/13
15.69
COMED
COM ED1
703 TERRY LANE 10/14-11/13/13
73182
11/27/13
59.99
COMED
COM ED1
10790 67TH 10/11-11/12/13
73182
11/27/13
310.28
CONSTELLATION NEWENERGY, INC.
CONSTELL
5403 PLAINFIELD -9/13-10/14/13
73184
11/27/13
1,751.90
CONSTELLATION NEWENERGY, INC.
CONSTELL
955 51ST 10/10-11/08/13
73185
11/27/13
4,543.42
CONSTELLATION NEWENERGY, INC.
CONSTELL
5403 PLAINFIELD 10/14-11/12/13
73185
11/27/13
1,805.10
COMED
COM ED1
9912 59TH 9/13-10/11/13
73070
11/13/13
33.69
COMED
COM ED1
316 PLAINFIELD 9/16-10/14/13
73070
11/13/13
54.62
COMED
COM ED1
6607 SUNSET 8/15-9/16/13
73070
11/13/13
141.93
COMMONWEALTH EDISON
COMM ED2
TRAFFIC SIGNALS -9/20-10/21/13
73072
11/13/13
86.44
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
29
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5730
ELECTRICITY
COMMONWEALTH EDISON
COMM ED2
C'SIDE PARK 9/30-10/29/13
73072
11/13/13
20.46
CONSTELLATION NEWENERGY, INC.
CONSTELL
6500 BRAINARD 9/20-10/21/13
73073
11/13/13
328.52
COMED
COM ED1
630 61ST STREET 9/13-10/14/13
72980
10/23/13
9.04
COMED
COM ED1
703 TERRY LANE 9/13-10/14/13
72980
10/23/13
58.33
COMED
COM ED1
10790 67TH 9/12-10/11/13
72980
10/23/13
257.37
CONSTELLATION NEWENERGY, INC.
CONSTELL
955 51ST STREET 9/11-10/10/13
72982
10/23/13
4,276.92
COMED
COM ED1
216 PLAINFIELD 8/15-9/16/13
72908
10/09/13
55.72
COMMONWEALTH EDISON
COMM ED2
TRAFFIC SIGNALS 8/21-9/20/13
72910
10/09/13
86.44
COMMONWEALTH EDISON
COMM ED2
C'SIDE PARK 8/29-09/30/13
72910
10/09/13
19.49
CONSTELLATION NEWENERGY, INC.
CONSTELL
5403 PLAINFIELD 8/15-9/13/13
72911
10/09/13
4.52
CONSTELLATION NEWENERGY, INC.
CONSTELL
955 51ST 8/12-9/11/13
72911
10/09/13
4,110.72
CONSTELLATION NEWENERGY, INC.
CONSTELL
6500 S. BRAINARD 8/21-9/20/13
72911
10/09/13
282.30
COMED
COM ED1
703 TERRY LANE 8/14-9/13/13
72834
09/25/13
52.08
COMED
COM ED1
10790 67TH ST. 8/13-9/12/13
72834
09/25/13
239.58
COMMONWEALTH EDISON
COMM ED2
TRAFFIC SIGNALS 7/23-8/21/13
72779
09/11/13
86.44
COMMONWEALTH EDISON
COMM ED2
C'SIDE PARK 7/31-8/29/13
72779
09/11/13
19.58
CONSTELLATION NEWENERGY, INC.
CONSTELL
5403 PLAINFIELD RD 7/17-8/15
72780
09/11/13
1,318.92
CONSTELLATION NEWENERGY, INC.
CONSTELL
6500 BRAINARD 7/23-8/21/13
72780
09/11/13
251.26
COMED
COM ED1
9912 59TH 7/17-8/13/13
72713
08/28/13
68.01
COMED
COM ED1
316 PLAINFIELD 7/18-8/15/13
72713
08/28/13
50.95
COMED
COM ED1
6607 SUNSET 7/17-8/15/13
72713
08/28/13
23.99
COMED
COM ED1
630 61ST 7/18-8/14/13
72713
08/28/13
26.43
COMED
COM ED1
703 TERRY LANE 7/17-8/14/13
72713
08/28/13
46.02
COMED
COM ED1
6050 ASHLAND 7/16-8/13/13
72713
08/28/13
253.50
COMED
COM ED1
10790 67TH 7/16-8/13/13
72713
08/28/13
168.07
CONSTELLATION NEWENERGY, INC.
CONSTELL
955 51ST STREET 7/12-8/12/13
72715
08/28/13
3,978.88
COMED
COM ED1
9912 59TH 6/17-7/17/13
72617
08/14/13
34.31
COMED
COM ED1
316 PLAINFIELD 6/17-7/18/13
72617
08/14/13
52.19
COMED
COM ED1
630 61ST STREET 6/17-7/18/13
72617
08/14/13
13.71
COMED
COM ED1
6050 ASHLAND AVE 6/14-7/16/13
72617
08/14/13
228.43
COMMONWEALTH EDISON
COMM ED2
TRAFFIC SIGNALS -6/21-7/23/13
72619
08/14/13
86.44
COMMONWEALTH EDISON
COMM ED2
C'SIDE PARK 7/1-7/31/13
72619
08/14/13
19.10
CONSTELLATION NEWENERGY, INC.
CONSTELL
5403 PLAINFIELD 6/17-7/16/13
72620
08/14/13
2,741.11
CONSTELLATION NEWENERGY, INC.
CONSTELL
6500 S. BRAINARD 6/21-7/23/13
72620
08/14/13
241.52
COMED
COM ED1
703 TERRY LANE 6/17-7/17/13
72539
07/24/13
43.11
CONSTELLATION NEWENERGY, INC.
CONSTELL
955 51ST STREET 6/12-7/12/13
72541
07/24/13
3,608.57
COMED
COM ED1
9912 59TH 5/15-6/17/13
72459
07/10/13
35.24
COMED
COM ED1
316 PLAINFIELD 5/16-6/17/13
72459
07/10/13
40.99
COMED
COM ED1
6607 SUNSET 4/17-5/16/13
72459
07/10/13
166.49
COMED
COM ED1
6607 SUNSET 5/16-6/17/13
72459
07/10/13
309.83
COMED
COM ED1
MUNICIPAL AGGREGATION REPORT
72459
07/10/13
86.00
COMED
COM ED1
6050 ASHLAND 5/15-6/14/13
72459
07/10/13
25.43
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
30
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5730
ELECTRICITY
COMMONWEALTH EDISON
COMM ED2
TRAFFIC SIGNALS 5/22-6/21/13
72461
07/10/13
86.44
COMMONWEALTH EDISON
COMM ED2
C'SIDE PARK 5/31-7/1/13
72461
07/10/13
16.91
CONSTELLATION NEWENERGY, INC.
CONSTELL
6500 S. BRAINARD 5/22-6/21/13
72462
07/10/13
210.51
CONSTELLATION NEWENERGY, INC.
CONSTELL
5403 PLAINFIELD 5/15-6/17/13
72462
07/10/13
1,444.39
COMED
COM ED1
630 61ST STREET 5/17-6/17/13
72381
06/26/13
13.47
COMED
COM ED1
703 TERRY LANE 5/16-6/17/13
72381
06/26/13
46.20
COMED
COM ED1
10790 67TH STREET 5/15-6/14/13
72381
06/26/13
519.58
CONSTELLATION NEWENERGY, INC.
CONSTELL
955 51ST STREET 5/13-6/12/13
72383
06/26/13
3,624.83
COMED
COM ED1
9912 59TH STREET 4/17-5/15/13
72279
06/12/13
34.11
COMED
COM ED1
316 PLAINFIELD 4/18-5/16/13
72279
06/12/13
37.47
COMED
COM ED1
630 61ST STREET 4/18-5/17/13
72279
06/12/13
8.67
COMED
COM ED1
703 TERRY LANE 4/17-5/16/13
72279
06/12/13
54.81
COMED
COM ED1
6050 ASHLAND 4/17-5/15/13
72279
06/12/13
25.49
COMED
COM ED1
10790 67TH 4/16-5/15/13
72279
06/12/13
294.93
COMMONWEALTH EDISON
COMM ED2
TRAFFIC SIGNALS -4/23-5/22/13
72281
06/12/13
86.44
COMMONWEALTH EDISON
COMM ED2
C'SIDE PARK 5/1-5/31/13
72281
06/12/13
19.29
CONSTELLATION NEWENERGY, INC.
CONSTELL
955 51ST STREET 4/12-5/13/13
72282
06/12/13
3,903.39
CONSTELLATION NEWENERGY, INC.
CONSTELL
5403 PLAINFIELD 4/16-5/15/13
72283
06/12/13
1,346.75
CONSTELLATION NEWENERGY, INC.
CONSTELL
6500 BRAINARD -4/23-5/22/13
72284
06/12/13
222.80
COMMONWEALTH EDISON
COMM ED2
C'SIDE PARK 4/2-5/1/13
72195
05/22/13
19.29
COMED
COM ED1
9912 59TH STREET 3/18-4/17/13
72127
05/08/13
34.52
COMED
COM ED1
316 PLAINFIELD 3/19-4/18/13
72127
05/08/13
48.52
COMED
COM ED1
6607 SUNSET 3/19-4/19/13
72127
05/08/13
164.49
COMED
COM ED1
630 61ST STREET 3/19-4/18/13
72127
05/08/13
9.04
COMED
COM ED1
6050 ASHLAND 3/19-4/17/13
72127
05/08/13
25.49
COMMONWEALTH EDISON
COMM ED2
TRAFFIC SIGNALS 3/25-4/23/13
72129
05/08/13
86.44
CONSTELLATION NEWENERGY, INC.
CONSTELL
5403 PLAINFIELD 3/19-4/16/13
72130
05/08/13
1,454.35
CONSTELLATION NEWENERGY, INC.
CONSTELL
6500 BRAINARD 3/25-4/22/13
72130
05/08/13
250.56
---------------ACCOUNT TOTAL:
79,312.16
01-01-416-5740
WATER
CITY OF COUNTRYSIDE-WATER DEPT
CITY OF COUNTRYSIDE-WATER DEPT
CITY OF COUNTRYSIDE-WATER DEPT
CITY OF COUNTRYSIDE-WATER DEPT
CITY OF COUNTRYSIDE-WATER DEPT
SOUTH LYONS TOWNSHIP SANITARY
SOUTH LYONS TOWNSHIP SANITARY
SOUTH LYONS TOWNSHIP SANITARY
SOUTH LYONS TOWNSHIP SANITARY
CITY OF COUNTRYSIDE-WATER DEPT
WATER
WATER
WATER
WATER
WATER
SLTSD
SLTSD
SLTSD
SLTSD
WATER
5540 EAST AVE
5550 EAST AVE
5315 9TH AVE
316 PLAINFIELD
6701 WILLOW SPRINGS
5315 9TH AVE SEWER CHARGE
5540 EAST AVE SEWER CHARGE
5550 EAST AVE SEWER CHARGE
630 61ST SEWER CHARGE-02/28/14
5550 EAST AVENUE
74159
74159
74159
74159
74159
74082
74082
74082
74082
73941
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/09/14
04/09/14
04/09/14
04/09/14
03/26/14
5.00
137.44
52.30
5.00
11.00
35.10
35.10
49.70
35.10
80.68
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
31
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5740
WATER
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5540 EAST AVENUE
73941
03/26/14
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5315 9TH AVE
73941
03/26/14
42.84
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6701 WILLOW SPRINGS
73941
03/26/14
11.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
316 PLAINFIELD ROAD
73941
03/26/14
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5550 EAST AVE
73807
02/26/14
99.60
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5540 EAST AVE
73807
02/26/14
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
316 PLAINFIELD
73807
02/26/14
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5315 9TH AVE
73807
02/26/14
52.30
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6701 WILLOW SPRINGS
73807
02/26/14
11.00
SOUTH LYONS TOWNSHIP SANITARY
SLTSD
SEWER CHARGE -SEP -NOV 2013
73513
01/22/14
35.10
SOUTH LYONS TOWNSHIP SANITARY
SLTSD
SEWER CHARGE SEP -NOV 2013
73513
01/22/14
35.10
SOUTH LYONS TOWNSHIP SANITARY
SLTSD
SEWER CHARGE -SEP -NOV 2013
73513
01/22/14
49.70
SOUTH LYONS TOWNSHIP SANITARY
SLTSD
SEWER USAGE -SEP -NOV 2013
73513
01/22/14
35.10
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5550 EAST AVE
73528
01/22/14
94.80
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5540 EAST AVE
73528
01/22/14
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
316 PLAINFIELD
73528
01/22/14
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5315 9TH AVE
73528
01/22/14
49.90
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6701 WILLOW SPRINGS
73528
01/22/14
11.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5550 EAST AVE
73388
12/23/13
85.82
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5540 EAST AVE
73388
12/23/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6701 WILLOW SPRINGS
73388
12/23/13
11.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
316 PLAINFIELD
73388
12/23/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5315 9TH AVE
73388
12/23/13
22.96
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5550 EAST AVENUE
73243
11/27/13
94.80
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5540 EAST AVENUE
73243
11/27/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
316 PLAINFIELD
73243
11/27/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5315 9TH AVE
73243
11/27/13
31.94
CITY OF COUNTRYSIDE-WATER DEPT
WATER
3701 WILLOW SPRING ROAD
73243
11/27/13
11.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5550 EAST AVE -SEP '13
73040
10/23/13
85.82
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5540 EAST AVE -SEP '13
73040
10/23/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6314 9TH AVE -SEP '13
73040
10/23/13
22.96
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6001 LAGRANGE -SEP '13
73040
10/23/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
316 PLAINFIELD -SEP '13
73040
10/23/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6701 WILLOW SPRINGS -SEP '13
73040
10/23/13
11.00
SOUTH LYONS TOWNSHIP SANITARY
SLTSD
630 61ST SEWER CHARGE 6/1-8/31
72871
09/25/13
35.10
SOUTH LYONS TOWNSHIP SANITARY
SLTSD
5315 9TH SEWER CHARGE 6/1-8/31
72871
09/25/13
35.10
SOUTH LYONS TOWNSHIP SANITARY
SLTSD
5540 EAST SEWER CHARGES
72871
09/25/13
35.10
SOUTH LYONS TOWNSHIP SANITARY
SLTSD
5550 EAST AVE SEWER CHARGES
72871
09/25/13
63.95
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5550 EAST AVENUE
72889
09/25/13
166.64
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5540 EAST AVENUE
72889
09/25/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5315 9TH AVE
72889
09/25/13
31.94
CITY OF COUNTRYSIDE-WATER DEPT
WATER
630 61ST STREET
72889
09/25/13
265.24
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
32
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5740
WATER
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6701 WILLOW SPRINGS
72889
09/25/13
11.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6001 LAGRANGE
72889
09/25/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
316 PLAINFIELD
72889
09/25/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5550 EAST AVE -JULY '13
72765
08/28/13
85.82
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5540 EAST AVE -JULY '13
72765
08/28/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
316 PLAINFIELD RD. -JULY '13
72765
08/28/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6701 WILLOW SPRINGS -JULY '13
72765
08/28/13
11.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6001 LAGRANGE RD. -JULY '13
72765
08/28/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5315 9TH AVE -JULY '13
72765
08/28/13
22.96
CITY OF COUNTRYSIDE-WATER DEPT
WATER
630 61ST STREET -JULY '13
72765
08/28/13
255.16
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5550 EAST AVENUE
72596
07/24/13
85.82
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5540 EAST AVENUE
72596
07/24/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
316 PLAINFIELD
72596
07/24/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5315 9TH AVENUE
72596
07/24/13
22.96
CITY OF COUNTRYSIDE-WATER DEPT
WATER
630 61STRET
72596
07/24/13
305.56
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6701 WILLOW SPRINGS
72596
07/24/13
11.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6001 LAGRANGE
72596
07/24/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5550 EAST AVENUE
72436
06/26/13
112.76
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5540 EAST AVENUE
72436
06/26/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5315 9TH AVE
72436
06/26/13
22.96
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6001 LAGRANGE
72436
06/26/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
630 61ST STREET
72436
06/26/13
285.40
CITY OF COUNTRYSIDE-WATER DEPT
WATER
316 PLAINFIELD
72436
06/26/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6701 WILLOW SPRINGS
72436
06/26/13
11.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5550 EAST AVE
72259
05/22/13
224.92
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5540 EAST AVE
72259
05/22/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
5315 9TH AVE
72259
05/22/13
31.94
CITY OF COUNTRYSIDE-WATER DEPT
WATER
316 PLAINFIELD
72259
05/22/13
5.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
630 61ST STREET
72259
05/22/13
31.94
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6701 WILLOW SPRINGS
72259
05/22/13
11.00
CITY OF COUNTRYSIDE-WATER DEPT
WATER
6001 LAGRANGE
72259
05/22/13
5.00
---------------ACCOUNT TOTAL:
3,667.43
01-01-416-5820
01-01-416-5890
RISK MANAGEMENT
INTERGOVERNMENTAL
INTERGOVERNMENTAL
INTERGOVERNMENTAL
INTERGOVERNMENTAL
RISK
RISK
RISK
RISK
IRMA
IRMA
IRMA
IRMA
FEB 2014 DEDUCTIBLE
JANUARY 2014 DEDUCTIBLE
ANNUAL CONTRIBUTION -GEN
SUPPLEMENTAL BONDS
73913
73767
73419
73358
ACCOUNT TOTAL:
CONTRACTUAL/CONSULTING SERV
03/26/14
02/26/14
01/08/14
12/23/13
3,127.80
6,616.55
206,740.00
1.00
---------------216,485.35
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
33
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-5890
CONTRACTUAL/CONSULTING SERV
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. FEE
74109
04/23/14
83.00
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. FEE
73833
03/12/14
83.00
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. FEE
73555
02/12/14
83.00
FREEBORN & PETERS, LLP
FREEBORN
INTERNAL INVESTIGATION-DEC '13
73561
02/12/14
7,650.50
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. FEE
73472
01/22/14
83.00
FREEBORN & PETERS, LLP
FREEBORN
INTERNAL INVESTIGATION-OCT '13
73410
01/08/14
7,801.64
FREEBORN & PETERS, LLP
FREEBORN
INTERNAL INVESTIGATION-NOV '13
73410
01/08/14
6,276.00
ARGIANAS & ASSOCIATES, INC.
ARGIANAS
APPRAISAL FEE-5631 S. LAGRANGE
73323
12/23/13
1,500.00
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. FEE
73268
12/11/13
83.00
FREEBORN & PETERS, LLP
FREEBORN
INTERNAL INVESTIGATION-SEP '13
73189
11/27/13
4,482.00
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. FEE
73080
11/13/13
83.00
FREEBORN & PETERS, LLP
FREEBORN
INTERNAL INVESTIGATION-OCT '12
73089
11/13/13
8,842.40
FREEBORN & PETERS, LLP
FREEBORN
INTERNAL INVESTIGATION-NOV '13
73089
11/13/13
7,238.50
FREEBORN & PETERS, LLP
FREEBORN
INTERNAL INVESTIGATION-JUL '13
73089
11/13/13
10,692.00
SANDOR GOLDSTEIN
GOLDSTEN
PD PENSION ACTUARIAL VALUATION
73095
11/13/13
3,200.00
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. FEE
72986
10/23/13
83.00
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. FEE
72965
10/10/13
83.00
ARGIANAS & ASSOCIATES, INC.
ARGIANAS
APPRAISAL FEE FOR 9540 56TH ST
72901
10/09/13
1,500.00
FREEBORN & PETERS, LLP
FREEBORN
INTERNAL INVESTIGATION-SEP '12
72921
10/09/13
14,548.50
FREEBORN & PETERS, LLP
FREEBORN
INTERNAL INVESTIGATION-05/'12
72840
09/25/13
25,079.44
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. FEE
72623
08/14/13
83.00
RICOH USA, INC
RICOH
RICOH COPIER COLOR USAGE -ADM
72672
08/14/13
206.28
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. FEE
72388
06/26/13
83.00
FREEBORN & PETERS, LLP
FREEBORN
INTERNAL INVESTIGATION-JAN '12
72391
06/26/13
15,030.00
FREEBORN & PETERS, LLP
FREEBORN
INTERNAL INVESTIGATION-AUG '12
72391
06/26/13
2,725.50
SANDOR GOLDSTEIN
GOLDSTEN
ACTUARIAL VALUATION-RETIREE
72304
06/12/13
3,000.00
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. -2/'13
72261
05/23/13
83.00
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. -3/'13
72261
05/23/13
83.00
DISCOVERY BENEFITS
DISCBENE
FLEXIBLE SPENDING ACCT. FEE
72200
05/22/13
83.00
RAY GRAHAM ASSOCIATION
RAYGRAHA
CITY PORTION OF GATEWAY MEMBER
72239
05/22/13
3,200.00
CARD SERVICES
MB BANK
MESSENGER SVC -FREEBORN
72154
05/08/13
49.86
RCM LABORATORIES, INC.
RCM
ASBESTOS SURVEY SERVICES
72166
05/08/13
640.00
RICOH USA, INC
RICOH
RICOH COPIER JAN -APR 2013 ADM
72167
05/08/13
200.49
TELCOM INNOVATIONS GROUP
TELCOM
LABOR SVC. ON PHONE SYSTEM
72173
05/08/13
157.50
---------------ACCOUNT TOTAL:
125,099.61
01-01-416-6510
OFFICE SUPPLIES
OFFICE DEPOT
INFINITY COMMUNICATIONS GROUP
OFFICE DEPOT
OFFICE DEPOT
OFFICE
INFINITY
OFFICE
OFFICE
HP INK, FOLDERS -ADM
2013 ANNUAL REPORT
RUBBERBAND -ADM
HP INK, LABEL, FOLDERS -DIGNIN
74134
74052
74070
73786
04/23/14
04/09/14
04/09/14
02/26/14
139.50
406.61
6.98
96.47
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
34
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-6510
OFFICE SUPPLIES
OFFICE DEPOT
OFFICE
CARTRIDGE INK, DAILY APPT.
73368
12/23/13
17.44
OFFICE DEPOT
OFFICE
HP INK, PAPER, SCOTCH TAPE
73368
12/23/13
82.98
ILLINOIS PAPER & COPIER CO.
IPCO
COPIER USAGE 10/24-11/23/13
73282
12/11/13
138.14
CARD SERVICES
MB BANK
VOICE RECORDER
73289
12/11/13
84.99
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
COPY PAPER -ADM
73242
11/27/13
188.79
ILLINOIS PAPER & COPIER CO.
IPCO
OCT '13 COLOR COPIER USAGE-ADM
73108
11/13/13
107.04
OFFICE DEPOT
OFFICE
HP INK -DIGNIN
73130
11/13/13
25.79
CARD SERVICES
MB BANK
IMAGE LIBRARY
73011
10/23/13
4.95
OFFICE DEPOT
OFFICE
CARTRIDGES -ADM
73016
10/23/13
71.72
OFFICE DEPOT
OFFICE
HP INK, FOLDER -ADM
72943
10/09/13
140.35
OFFICE DEPOT
OFFICE
HP INK
72892
09/25/13
25.79
OFFICE DEPOT
OFFICE
HP INK, ENVELOPE, SCOTCH TAPE
72892
09/25/13
71.07
CARD SERVICES
MB BANK
NOVA ART EXPLOSION
72794
09/11/13
107.95
CARD SERVICES
MB BANK
FAIR LABOR COMPLIANCE GUIDE
72794
09/11/13
114.00
INFINITY COMMUNICATIONS GROUP
INFINITY
FOLDED CARDS & ENVELOPES
72403
06/26/13
201.00
OFFICE DEPOT
OFFICE
INK CARTRIDGES -ADM
72414
06/26/13
85.77
OFFICE DEPOT
OFFICE
INK CARTRIDGE
72230
05/22/13
25.79
---------------ACCOUNT TOTAL:
2,143.12
01-01-416-6530
01-01-416-8010
01-01-416-9055
FUEL/OIL
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
MB
MB
MB
MB
MB
MB
MB
MB
MB
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
FUEL
SHELL OIL
I-PASS REPLENISH
FUEL -CIRCLE K
SHELL OIL
FUEL
IPASS AUTO REPLENISH
SHELL OIL
IPASS REPLENISH
74064
73850
73454
73289
73119
72649
72520
72520
72326
04/09/14
03/12/14
01/16/14
12/11/13
11/13/13
08/14/13
07/11/13
07/11/13
06/12/13
33.63
41.23
100.00
25.66
10.89
20.97
100.00
10.16
40.00
---------------382.54
ACCOUNT TOTAL:
OPERATING CAPITAL
TELCOM INNOVATIONS GROUP
FRANK NOVOTNY & ASSOCIATES,INC
FRANK NOVOTNY & ASSOCIATES,INC
FRANK NOVOTNY & ASSOCIATES,INC
FRANK NOVOTNY & ASSOCIATES,INC
FRANK NOVOTNY & ASSOCIATES,INC
TELCOM
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
PHONE SYSTEM UPGRADE
TRIANGLE AREA FLOODPLAIN LOMR
2012 DRAINAGE IMPROVEMENTS
2013 DRAINAGE IMPROVEMENTS
MWRD STORM WATER MGMT -PH2
2012 DRAINAGE IMPROVEMENTS
73936
73125
73127
73129
73129
72657
ACCOUNT TOTAL:
TAX SHARING
03/26/14
11/13/13
11/13/13
11/13/13
11/13/13
08/14/13
775.13
314.00
408.50
4,169.00
898.50
192.50
---------------6,757.63
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
35
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-416-9055
TAX SHARING
ETTLESON HYUNDAI LLC
ETTLHYUN
SALES TAX SHARING-JUL -SEP '13
73758
02/26/14
34,758.95
ETTLESON HYUNDAI LLC
ETTLHYUN
SALES TAX SHARING OCT-DEC '13
73758
02/26/14
17,026.50
HOME DEPOT, INC.
H D
SALES TAX SHARING-JUL -SEP '13
73762
02/26/14
43,089.35
WESTFIELD FORD
WESTFIEL
2014 ANNUAL INCENTIVE
73808
02/26/14
203,802.00
WILSON AUTOMOTIVE GROUP
WILSONCJ
SALES TAX SHARING JUL -SEP '13
73809
02/26/14
36,339.38
ETTLESON HYUNDAI LLC
ETTLHYUN
SALES TAX SHARING APR-JUNE '13
72989
10/23/13
36,096.52
HOME DEPOT, INC.
H D
SALES TAX SHARING APR-JUNE '13
72998
10/23/13
60,704.36
WILSON AUTOMOTIVE GROUP
WILSONCJ
SALES TAX SHARING APR-JUNE '13
73042
10/23/13
39,075.56
ETTLESON HYUNDAI LLC
ETTLHYUN
SALES TAX SHARING-JAN-MAR 2013
72390
06/26/13
239.60
HOME DEPOT, INC.
H D
SALES TAX SHARING-JAN-MAR 2013
72398
06/26/13
32,026.27
HOME DEPOT, INC.
H D
SALES TAX SHARING-OCT-DEC 2012
72398
06/26/13
38,488.19
WILSON AUTOMOTIVE GROUP
WILSONCJ
SALES TAX SHARING-JAN-MAR 2013
72438
06/26/13
35,203.18
WILSON AUTOMOTIVE GROUP
WILSONCJ
SALES TAX SHARING -Q4/2012
72364
06/12/13
32,403.94
---------------ACCOUNT TOTAL:
609,253.80
01-01-418-5680
01-01-418-5890
SOFTWARE MAINT/LICENSES
CARD SERVICES
CARD SERVICES
HARRIS COMPUTER SYSTEMS
ESRI
CARD SERVICES
CARD SERVICES
MB BANK
MB BANK
HARRIS
ESRI
MB BANK
MB BANK
DOMAIN NAME REGISTRATION
WATCHGUARD
MSI ANNUAL MAINTENANCE -GEN
ARC GIS ANNUAL MAINTENANCE
MICROSOFT TECH SUPPORT
WATCHGUARD SOFTWARE
72794
72649
72554
72292
72326
72154
09/11/13
08/14/13
07/24/13
06/12/13
06/12/13
05/08/13
125.00
791.56
13,629.13
700.00
515.00
791.56
---------------16,552.25
ACCOUNT TOTAL:
CONTRACTUAL/CONSULTING SERV
COMCAST CABLE
MERGING TECHNOLOGIES, LLC
MERGING TECHNOLOGIES, LLC
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
DATAMATION IMAGING CORPORATION
COMCAST CABLE
COMCAST CABLE
MERGING TECHNOLOGIES, LLC
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMCAST
MERGING
MERGING
COMCAST
COMCAST
COMCAST
COMCAST
COMCAST
DATAMAT
COMCAST
COMCAST
MERGING
COMCAST
COMCAST
COMCAST
HIGH SPEED INTERNET
IT SUPPORT -MAR 2014
IT SUPPORT -FEB 2014
HIGH SPEED INTERNET -PD
DIGITAL ADAPTER
HIGH SPEED INTERNET -P.D.
DIGITAL ADAPTER
DIGITAL ADAPTER SVC.
ANNUAL IMAGE SILO HOSTING-3234
HIGH SPEED INTERNET -PD
DIGITAL ADAPTER
IT SUPPORT -DEC 2013
HIGH SPEED INTERNET -PD
HIGH SPEED INTERNET -PD
DIGITAL ADAPTER
74105
74129
74091
73894
73894
73755
73755
73549
73553
73468
73402
73424
73335
73183
73183
04/23/14
04/23/14
04/09/14
03/26/14
03/26/14
02/26/14
02/26/14
02/12/14
02/12/14
01/22/14
01/08/14
01/08/14
12/23/13
11/27/13
11/27/13
145.22
8,320.00
7,680.00
145.21
8.48
145.21
10.36
6.36
5,520.00
145.21
6.39
7,040.00
145.23
145.23
6.39
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
36
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-418-5890
CONTRACTUAL/CONSULTING SERV
MERGING TECHNOLOGIES, LLC
MERGING
IT SUPPORT -OCT 2013
73213
11/27/13
8,000.00
MERGING TECHNOLOGIES, LLC
MERGING
IT SUPPORT -NOV 2013
73213
11/27/13
7,680.00
COMCAST CABLE
COMCAST
DIGITAL ADAPTER
73071
11/13/13
6.39
COMCAST CABLE
COMCAST
HIGH SPEED INTERNET -PD
72981
10/23/13
145.23
MERGING TECHNOLOGIES, LLC
MERGING
IT SUPPORT -SEP 2013
73013
10/23/13
8,320.00
MERGING TECHNOLOGIES, LLC
MERGING
IT SUPPORT - AUG 2013
72967
10/11/13
8,000.00
DATAMATION IMAGING CORPORATION
DATAMAT
SCANNING SVC-MINUTES & RECORDS
72914
10/09/13
934.63
COMCAST CABLE
COMCAST
HIGH SPEED INTERNET -PD
72835
09/25/13
145.23
COMCAST CABLE
COMCAST
DIGITAL ADAPTER
72835
09/25/13
6.39
COMCAST CABLE
COMCAST
HIGH SPEED INTERNET -PD
72714
08/28/13
145.22
COMCAST CABLE
COMCAST
DIGITAL ADAPTER
72714
08/28/13
6.39
COMCAST CABLE
COMCAST
DIGITAL ADAPTOR SVC
72618
08/14/13
6.39
MERGING TECHNOLOGIES, LLC
MERGING
IT SUPPORT -JULY 2013
72652
08/14/13
8,000.00
COMCAST CABLE
COMCAST
HIGH SPEED INTERNET -PD
72540
07/24/13
145.23
MERGING TECHNOLOGIES, LLC
MERGING
IT SUPPORT -MAY 2013
72488
07/10/13
8,000.00
MERGING TECHNOLOGIES, LLC
MERGING
IT SUPPORT -JUNE 2013
72488
07/10/13
7,680.00
COMCAST CABLE
COMCAST
HIGH SPEED INTERNET -PD
72382
06/26/13
179.90
COMCAST CABLE
COMCAST
DIGITAL ADAPTER SVC.
72382
06/26/13
6.39
COMCAST CABLE
COMCAST
DIGITAL ADAPTER SERVICE
72280
06/12/13
6.39
COMCAST CABLE
COMCAST
HIGH SPEED INTERNET -PD
72194
05/22/13
161.95
MERGING TECHNOLOGIES, LLC
MERGING
IT SUPPORT -MAR 2013
72155
05/08/13
8,000.00
MERGING TECHNOLOGIES, LLC
MERGING
IT SUPPORT -APR 2013
72155
05/08/13
8,960.00
---------------ACCOUNT TOTAL:
104,005.02
01-01-418-6520
01-01-418-6525
01-01-418-6526
OPERATING SUPPLIES
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
DELL MARKETING L.P.
CARD SERVICES
CDW GOVERNMENT, INC.
CDW
CDW
CDW
DELL
MB BANK
CDW
BELKIN-DPW WIRELESS BACK PHONE
C2G - DPW WIRELESS BACK PHONE
WIRELESS USB
REPLACEMENT LAPTOP BATTERIES
CORD FOR SWANSON LAPTOP
8 @ APC BACK-UPS
74101
74101
73398
72717
72520
72190
04/23/14
04/23/14
01/08/14
08/28/13
07/11/13
05/22/13
130.32
50.33
37.27
492.76
39.99
697.42
---------------1,448.09
ACCOUNT TOTAL:
SOFTWARE
CDW GOVERNMENT, INC.
CDW
3 ACROBAT PRO LICENSES
72454
07/10/13
1,080.66
---------------1,080.66
ACCOUNT TOTAL:
HARDWARE
CDW GOVERNMENT, INC.
CDW
HP LASERJET M60 -MCSHANE
74101
04/23/14
908.96
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
37
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-418-6526
HARDWARE
CDW GOVERNMENT, INC.
CDW
HP PRINTER TRAY FEEDER
74101
04/23/14
274.61
DELL MARKETING L.P.
DELL
2 COMPUTER MONITORS-RECORD DEP
73832
03/12/14
518.22
CDW GOVERNMENT, INC.
CDW
HP LJ PRINTER -D.C. NOVAK
73749
02/26/14
346.94
DELL MARKETING L.P.
DELL
2 FLAT PANELS - BILL & BRYAN
73187
11/27/13
566.22
DELL MARKETING L.P.
DELL
DELL COMPUTER FOR BRYAN S.
73187
11/27/13
1,769.83
CDW GOVERNMENT, INC.
CDW
3 @ APC SMART UPS
73068
11/13/13
1,444.38
DELL MARKETING L.P.
DELL
DELL COMPUTER -BLG DEPT.
73079
11/13/13
886.73
DELL MARKETING L.P.
DELL
WORKSTATION FOR B. MCSHANE
72985
10/23/13
1,238.97
DELL MARKETING L.P.
DELL
DELL COMPUTER FOR S. NOVAK
72985
10/23/13
1,238.97
CDW GOVERNMENT, INC.
CDW
REPLACEMENT PRINTER -DISPATCH
72707
08/28/13
1,252.75
CDW GOVERNMENT, INC.
CDW
APC SMART UPS FOR M. LIEU
72535
07/24/13
485.60
CDW GOVERNMENT, INC.
CDW
SERVER CABLES
72454
07/10/13
30.76
CDW GOVERNMENT, INC.
CDW
HP LJ MAINTENANCE KIT
72454
07/10/13
239.43
CDW GOVERNMENT, INC.
CDW
SERVER CABLES
72454
07/10/13
71.41
CDW GOVERNMENT, INC.
CDW
SERVER HP1810-24G SWITCH -DPW
72378
06/26/13
225.00
CDW GOVERNMENT, INC.
CDW
SERVER CABLES
72378
06/26/13
916.14
DELL MARKETING L.P.
DELL
COMPUTER
72286
06/12/13
1,116.12
DELL MARKETING L.P.
DELL
COMPUTER
72286
06/12/13
1,238.97
DELL MARKETING L.P.
DELL
COMPUTER FOR DPW
72286
06/12/13
1,238.97
---------------ACCOUNT TOTAL:
16,008.98
01-01-419-4235
01-01-419-4250
01-01-419-5320
OTHER
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
INSURANCE
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
APR 2014 DENTAL INS -COM
MARCH 2014 DENTAL INS -COM
FEB 2014 DENTAL INS -COM
JAN 2014 DENTAL INS -COM
DEC 2013 DENTAL INS -COM
NOV '13 DENTAL INS -COM
OCT 2013 DENTAL INS -COM
SEP 2013 DENTAL INS -COM
AUG 2013 DENTAL INS -COM
JULY 2013 DENTAL INS -COM
JUNE 2013 DENTAL INS -COM
MAY 2013 DENTAL INS -COM
73946
73811
73530
73406
73267
73048
72894
72768
72599
72439
72263
72132
04/04/14
03/04/14
02/06/14
01/08/14
12/11/13
11/04/13
10/01/13
09/04/13
08/06/13
07/01/13
06/06/13
05/08/13
83.26
60.50
106.02
106.02
106.02
106.02
106.02
106.02
106.02
106.02
106.02
106.02
---------------1,203.96
ACCOUNT TOTAL:
EMPLOYEE ASSISTANCE PROGRAM
WEST CENTRAL MUNICIPAL CONF.
WCMC
EAP FOR 2014 -COM
73942
ACCOUNT TOTAL:
ENGINEERING
03/26/14
52.83
---------------52.83
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
38
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-419-5320
ENGINEERING
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
7101 BURR OAK LANE -P#16137
74069
04/09/14
160.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5433 S. SPRING -P#17066
74069
04/09/14
160.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
7041 SUNSET -P#17506
74069
04/09/14
160.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5658 CATHERINE AVE -P#17504
74069
04/09/14
160.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
9703 W. 56TH COURT P#17464
73428
01/08/14
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
HALLOWELL & JAMES P#17429
73428
01/08/14
126.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5632 LEITCH AVENUE
73294
12/11/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
HONDA PROPOSED SIGN
73294
12/11/13
126.50
FEDEX OFFICE
KINKO'S
REIMB PLATES PRINTING
73204
11/27/13
45.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
1310 PLAINFIELD RD. -P#13346
73215
11/27/13
24.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5620 BRAINARD -P#16967
73215
11/27/13
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5745 LAGRANGE ROAD -P#16783
73215
11/27/13
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
9705 56TH STREET -P#16160
73127
11/13/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5859 KENSINGTON -P#16886
73129
11/13/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
9825 55TH ST. -P#17241
73129
11/13/13
314.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
10555 74TH STREET -P#17242
73129
11/13/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
6701 SUNSET -P#17269
73129
11/13/13
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
6438 W JOLIET RD. -P#17305
73129
11/13/13
126.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
HOOTER'S PROPOSED SIGN
73129
11/13/13
126.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
9825 55TH STREET -P#17241
73014
10/23/13
471.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
AUTOBARN VOLKSWAGEN-P#15461
72941
10/09/13
205.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
7101 BURR OAK LANE -P#16137
72941
10/09/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
6839 LORRAINE -P#16662
72941
10/09/13
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
9825 55TH STREET -P#17241
72941
10/09/13
785.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
AUTOBARN MAZDA -P#17260
72941
10/09/13
392.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
NUMARK CREDIT UNION -P#17275
72941
10/09/13
126.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
6701 SUNSET AVENUE -P#17269
72941
10/09/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5846 LAGRANGE RD -P#16958
72858
09/25/13
392.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
10870 CRESTVIEW ROAD -P#17036
72858
09/25/13
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5639 PECK AVENUE -P#17105
72858
09/25/13
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
10555 W. 74TH STREET -P#17242
72858
09/25/13
235.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
6001 LAGRANGE-STARBUCKS P17043
72858
09/25/13
126.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5632 LEITCH AVE. -P#16166
72799
09/11/13
274.75
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
6839 LORRAINE DRIVE -P#16662
72799
09/11/13
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
10870 CRESTVIEW RD. -P#17036
72799
09/11/13
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5435 SPRING AVE. -P#17066
72744
08/28/13
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
9825 W SUNSET -P#17026
72744
08/28/13
235.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5349 8TH AVENUE
72572
07/24/13
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
9703 W. 56TH COURT
72572
07/24/13
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5830 LONGVIEW DRIVE
72572
07/24/13
78.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5639 PECK AVENUE
72572
07/24/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5620 BRAINARD -P#16967
72493
07/10/13
235.50
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
39
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-419-5320
ENGINEERING
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5632 LEITCH AVE-P#16166
72493
07/10/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
9825 55TH STREET -P#17026
72493
07/10/13
235.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
9703 56TH COURT -P#17014
72493
07/10/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
10870 CRESTVIEW ROAD -P#17036
72493
07/10/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5710 PECK AVENUE -P#17033
72493
07/10/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5435 SPRING AVENUE-P#17066
72493
07/10/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5846 LAGRANGE -P#16958
72412
06/26/13
502.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
WESTFIELD FORD -P#16745
72412
06/26/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
10241 5TH AVE CUTOFF -P#16942
72412
06/26/13
314.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
9705 56TH STREET -P#16160
72334
06/12/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5349 8TH AVE -P#16895
72334
06/12/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
6705 WILLOW SPRINGS -P#15638
72159
05/08/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5745 LAGRANGE -P#16783
72159
05/08/13
157.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
5859 KENSINGTON--P#16886
72159
05/08/13
157.00
---------------ACCOUNT TOTAL:
9,907.75
01-01-419-5360
01-01-419-5500
01-01-419-5610
01-01-419-5630
INSPECTION FEES
COOK COUNTY DEPARTMENT
COOK COUNTY DEPARTMENT
COOK COUNTY DEPARTMENT
COOK COUNTY DEPARTMENT
CCDPH
CCDPH
CCDPH
CCDPH
HEALTH
PUBLIC
PUBLIC
HEALTH
INSPECTIONS -Q4/2013
HEALTH INSPECTIONS
HEALTH INSPECTION-Q2/13
INSPECTIONS -Q1/2013
73889
73175
72829
72377
03/26/14
11/27/13
09/25/13
06/26/13
2,640.00
900.00
4,500.00
660.00
---------------8,700.00
ACCOUNT TOTAL:
CELLULAR/PAGERS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON
VERIZON
VERIZON
VERIZON
WIRELESS
WIRELESS
WIRELESS
WIRELESS
-COM
-COM
-COM
-COM
72886
72763
72594
72433
09/25/13
08/28/13
07/24/13
06/26/13
33.91
33.91
33.85
33.86
---------------135.53
ACCOUNT TOTAL:
CONFERENCE & TRAVEL
CARD SERVICES
CARD SERVICES
CARD SERVICES
PETTY CASH
MB BANK
MB BANK
MB BANK
PETTY CH
PARKING- COOK COUNTY RECORDING
IML CONFERENCE PARKING
OPEN LANDS LUNCH
IML CONFERENCE -PETERSON
73581
73289
73289
73296
ACCOUNT TOTAL:
TRAINING & MEETINGS
02/12/14
12/11/13
12/11/13
12/11/13
34.00
20.00
23.00
17.97
---------------94.97
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
40
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-419-5630
TRAINING & MEETINGS
CARD SERVICES
MB BANK
CDBG WORKSHOP
73850
03/12/14
17.36
PETTY CASH
PETTY CH
CDBG WORKSHOP -PARKING
73857
03/12/14
3.00
PETTY CASH
PETTY CH
LANDSCAPING WORKSHOP -BRYAN
72234
05/22/13
49.50
---------------ACCOUNT TOTAL:
69.86
01-01-419-5650
01-01-419-5690
01-01-419-5880
01-01-419-5890
SUBSCRIPTIONS
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
CARD SERVICES
MB
MB
MB
MB
MB
MB
MB
MB
MB
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
LOOPNET
LOOPNET
LOOPNET
LOOPNET
LOOPNET MONTHLY FEE
LOOPNET PURCHASE
LOOPNET
LOOPNET-COMMERCIAL REAL ESTATE
LOOPNET PURCHASE
74064
73850
73581
73454
73289
73119
73011
72794
72649
04/09/14
03/12/14
02/12/14
01/16/14
12/11/13
11/13/13
10/23/13
09/11/13
08/14/13
64.95
64.95
64.95
64.95
64.95
64.95
64.95
64.95
64.95
---------------584.55
ACCOUNT TOTAL:
MEMBERSHIPS & LICENSES
AMERICAN PLANNING ASSOCIATION
CARD SERVICES
APA
MB BANK
APA MEMBERSHIP -B. SWANSON
IAEI MEMBERSHIP
73251
73011
12/11/13
10/23/13
294.00
102.00
---------------396.00
ACCOUNT TOTAL:
REIMBURSABLE EXPENSES
PETTY CASH (COMM.)
PETTY CASH (COMM.)
PETTYBLG
PETTYBLG
COOK CNTY MAPS TAX -MITSUBISHI
COOK CNTY MAPS TX-5340 MADISON
72500
72500
07/10/13
07/10/13
10.00
10.00
---------------20.00
ACCOUNT TOTAL:
CONTRACTUAL/CONSULTING SERV
AMERICAN PLANNING ASSOCIATIONT.P.I.
T.P.I.
T.P.I.
T.P.I.
T.P.I.
T.P.I.
T.P.I.
T.P.I.
T.P.I.
APA-IL
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
TPI
JOB AD.
PLAN REVIEW -MAR '14
INSPECTIONS -MAR '14
IN-HOUSE & MEETING -MAR '14
COURT -MAR '14
PLAN REVIEW -FEB 2014
INSPECTIONS -FEB 2014
IN-HOUSE & MEETING -FEB 2014
COURT -FEB 2014
PLAN REVIEW -JAN 2014
74021
74087
74087
74087
74087
73872
73872
73872
73872
73800
04/09/14
04/09/14
04/09/14
04/09/14
04/09/14
03/12/14
03/12/14
03/12/14
03/12/14
02/26/14
100.00
3,363.59
480.00
8,302.50
205.00
3,451.42
160.00
8,200.00
205.00
723.70
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
41
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-419-5890
CONTRACTUAL/CONSULTING SERV
T.P.I.
TPI
INSPECTIONS -JAN 2014
73800
02/26/14
400.00
T.P.I.
TPI
IN-HOUSE & COURT -JAN 2014
73800
02/26/14
8,343.50
T.P.I.
TPI
PLAN REVIEW -DEC 2013
73521
01/22/14
2,593.26
T.P.I.
TPI
INSPECTIONS -DEC 2013
73521
01/22/14
200.00
T.P.I.
TPI
IN-HOUSE & COURT -DEC 2013
73521
01/22/14
7,872.00
T.P.I.
TPI
PLAN REVIEW -NOV 2013
73383
12/23/13
1,269.00
T.P.I.
TPI
INSPECTION -NOV 2013
73383
12/23/13
640.00
T.P.I.
TPI
IN-HOUSE -NOV 2013
73383
12/23/13
10,455.50
TIMBERLINE LANDSCAPING INC.
TIMBERLI
LAWN CUTTING -1210 PLAINFIELD
73154
11/13/13
100.00
T.P.I.
TPI
PLAN REVIEW -OCT 2013
73156
11/13/13
8,522.77
T.P.I.
TPI
INSPECTION -OCT 2013
73156
11/13/13
1,560.00
T.P.I.
TPI
IN-HOUSE -OCT 2013
73156
11/13/13
13,325.00
T.P.I.
TPI
PLAN REVIEW -SEP 2013
73035
10/23/13
8,935.29
T.P.I.
TPI
INSPECTIONS -SEP 2013
73035
10/23/13
1,120.00
T.P.I.
TPI
IN-HOUSE & COURT -SEP 2013
73035
10/23/13
11,644.00
AMPEST EXTERMINATING, LLC
AMPEST
6 DAY TRAPPING PROGRAM
72822
09/25/13
345.00
THOMPSON ELEVATOR INSPECTION
THOMELEV
ELEVATOR PLAN REVIEW -#16780
72880
09/25/13
100.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
LAWN CUTTING -5720 EAST AVENUE
72882
09/25/13
110.00
T.P.I.
TPI
PLAN REVIEW -AUG '13
72812
09/11/13
4,407.05
T.P.I.
TPI
INSPECTIONS -AUG '13
72812
09/11/13
320.00
T.P.I.
TPI
IN-HOUSE & MEETING -AUG '13
72812
09/11/13
13,263.50
T.P.I.
TPI
COURT -AUG '13
72812
09/11/13
205.00
CRITTER DETECTIVES, INC.
CRITTER
SQUIRRELS, CATS
72621
08/14/13
315.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
LAWN CUTTING -5617 LEITCH
72685
08/14/13
110.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
LAWN CUTTING -CLOCKTOWER POINT
72685
08/14/13
180.00
T.P.I.
TPI
PLAN REVIEW -JULY '13
72686
08/14/13
5,537.00
T.P.I.
TPI
INSPECTIONS-JULY '13
72686
08/14/13
1,360.00
T.P.I.
TPI
IN-HOUSE & MEETING JULY '13
72686
08/14/13
13,981.00
T.P.I.
TPI
PLAN REVIEW -JUNE 2013
72590
07/24/13
4,937.25
T.P.I.
TPI
INSPECTION -JUNE 2013
72590
07/24/13
540.00
T.P.I.
TPI
IN-HOUSE -JUNE 2013
72590
07/24/13
11,603.00
THOMPSON ELEVATOR INSPECTION
THOMELEV
ELEVATOR INSPECTION
72427
06/26/13
60.00
THOMPSON ELEVATOR INSPECTION
THOMELEV
ELEVATOR INSPECTIONS
72427
06/26/13
164.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
LAWN CUTTING -307 PLAINFIELD
72428
06/26/13
100.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
LAWN CUTTING -5720 EAST AVENUE
72428
06/26/13
110.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
LAWN CUTTING -6020 KENSINGTON
72428
06/26/13
110.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
LAWN CUTTING -5617 LEITCH
72428
06/26/13
110.00
T.P.I.
TPI
PLAN REVIEW -MAY 2013
72357
06/12/13
3,976.25
T.P.I.
TPI
INSPECTION -MAY 2013
72357
06/12/13
720.00
T.P.I.
TPI
IN-HOUSE, COURT -MAY 2013
72357
06/12/13
12,710.00
THOMPSON ELEVATOR INSPECTION
THOMELEV
ELEVATOR INSPECTION
72251
05/22/13
60.00
THOMPSON ELEVATOR INSPECTION
THOMELEV
ELEVATOR INSPECTIONS
72251
05/22/13
120.00
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
42
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-419-5890
CONTRACTUAL/CONSULTING SERV
THOMPSON ELEVATOR INSPECTION
THOMELEV
ELEVATOR INSPECTION
72251
05/22/13
60.00
T.P.I.
TPI
PLAN REVIEW -APR 2013
72253
05/22/13
3,038.83
T.P.I.
TPI
INSPECTION -APR 2013
72253
05/22/13
840.00
T.P.I.
TPI
IN-HOUSE -APR 2013
72253
05/22/13
7,954.00
T.P.I.
TPI
COURT -APR 2013
72253
05/22/13
164.00
---------------ACCOUNT TOTAL:
189,782.41
01-01-419-6510
01-01-419-6520
OFFICE SUPPLIES
CARD SERVICES
WAREHOUSE DIRECT OFFICE
WAREHOUSE DIRECT OFFICE
WAREHOUSE DIRECT OFFICE
WAREHOUSE DIRECT OFFICE
WAREHOUSE DIRECT OFFICE
WAREHOUSE DIRECT OFFICE
WAREHOUSE DIRECT OFFICE
HOUSE OF COLOR
HOUSE OF COLOR
INFINITY COMMUNICATIONS
PETTY CASH
WAREHOUSE DIRECT OFFICE
WAREHOUSE DIRECT OFFICE
WAREHOUSE DIRECT OFFICE
WAREHOUSE DIRECT OFFICE
PROD.
PROD.
PROD.
PROD.
PROD.
PROD.
PROD.
GROUP
PROD.
PROD.
PROD.
PROD.
MB BANK
WAREHOUS
WAREHOUS
WAREHOUS
WAREHOUS
WAREHOUS
WAREHOUS
WAREHOUS
HOUSE
HOUSE
INFINITY
PETTY CH
WAREHOUS
WAREHOUS
WAREHOUS
WAREHOUS
CDR , USB DRIVE
DESIGN PAPER
COPY PAPER -COM
FOLDERS, NOTEBOOKS
CALENDAR, PLANNER, FOLDERS
SHEET PROTECTOR
STORAGE BOXES, SHEET PROTECTOR
RETURNED CALENDAR, PLANNER
FRAM FOR ZONING MAP
FRAMES FOR ZONING MAPS
LAMINATE ZONING MAPS
COUNTER FLOWERS FOR PENS
COPY PAPER
COPY PAPER
NOTE PADS, MARKERS, HILIGHTER
TONERS
73850
73242
73242
73242
73242
73242
73242
73242
73103
73103
73107
73020
72963
72595
72595
72595
03/12/14
11/27/13
11/27/13
11/27/13
11/27/13
11/27/13
11/27/13
11/27/13
11/13/13
11/13/13
11/13/13
10/23/13
10/09/13
07/24/13
07/24/13
07/24/13
18.98
10.02
188.79
72.78
440.96
19.76
170.18
-86.55
160.00
640.00
38.40
13.68
179.56
26.64
217.52
721.76
---------------2,832.48
ACCOUNT TOTAL:
OPERATING SUPPLIES
INFINITY COMMUNICATIONS
ILLINOIS PAPER & COPIER
OFFICE DEPOT
FEDEX OFFICE
WAREHOUSE DIRECT OFFICE
WAREHOUSE DIRECT OFFICE
WAREHOUSE DIRECT OFFICE
THE SIDWELL COMPANY
ILLINOIS PAPER & COPIER
INFINITY COMMUNICATIONS
QUILL CORPORATION
ILLINOIS DEPT OF PUBLIC
FEDEX OFFICE
GROUP
CO.
PROD.
PROD.
PROD.
CO.
GROUP
HEALTH
INFINITY
IPCO
OFFICE
KINKO'S
WAREHOUS
WAREHOUS
WAREHOUS
SIDWELL
IPCO
INFINITY
QUILL
IDPH
KINKO'S
BUSINESS CARDS -BLG. DEPT
COPIER USAGE 2/24-3/23/14
HP CARTRIDGES -COMM
PLATE RECORDINGS
STORAGE BOXES
STORAGE BOXES
CREDIT ON RETURNED PRODUCTS
2013 COOK COUNTY ATLAS
COPIER USAGE 11/24-12/23/13
500 @ INSPECTION FORM
HP Q6473A MAGENTA
4 @ IL PLUMBING CODE
COPY OF MAPS
74118
74053
73925
73768
73805
73805
73805
73603
73418
73281
73300
73198
73204
04/23/14
04/09/14
03/26/14
02/26/14
02/26/14
02/26/14
02/26/14
02/12/14
01/08/14
12/11/13
12/11/13
11/27/13
11/27/13
121.50
128.37
256.75
126.00
75.68
129.98
-75.68
100.00
97.92
174.48
110.99
160.00
75.72
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
43
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-01-419-6520
OPERATING SUPPLIES
ILLINOIS PAPER & COPIER CO.
IPCO
OCT '13 COLOR COPIER USAGE-COM
73108
11/13/13
214.09
INFINITY COMMUNICATIONS GROUP
INFINITY
LAMINATED ZONING MAPS
73002
10/23/13
268.80
ILLINOIS PAPER & COPIER CO.
IPCO
COPIER USAGE 8/24-9/23/13
73003
10/23/13
170.43
FEDEX OFFICE
KINKO'S
SCANS
72933
10/09/13
14.28
LAW BULLETIN PUBLISHING
LAWBULLE
UPDATED ELECTRICAL CODE BOOKS
72854
09/25/13
210.00
FEDEX
FEDEX
ITEP GRANT APPLICATION
72785
09/11/13
71.42
FEDEX OFFICE
KINKO'S
SCAN
72738
08/28/13
14.28
CARD SERVICES
MB BANK
USB CORD FOR CAMERA
72649
08/14/13
7.78
OFFICE DEPOT
OFFICE
TONER -S. PETERSON
72658
08/14/13
76.55
RICOH USA, INC
RICOH
RICOH COPIER COLOR USAGE -COM
72672
08/14/13
309.42
INFINITY COMMUNICATIONS GROUP
INFINITY
BUSINESS CARDS -B. SWANSON
72403
06/26/13
47.50
RICOH USA, INC
RICOH
RICOH COPIER JAN -APR 2013 COM
72167
05/08/13
300.73
---------------ACCOUNT TOTAL:
3,186.99
01-02-421-4235
01-02-421-4250
01-02-421-4270
OTHER
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
INSURANCE
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
APR 2014 DENTAL INS -POL
MARCH 2014 DENTAL INS -POL
FEB 2014 DENTAL INS -POL
JAN 2014 DENTAL INS -POL
DEC 2013 DENTAL INS -POL
NOV '13 DENTAL INS -POL
OCT 2013 DENTAL INS -POL
SEP 2013 DENTAL INS -POL
AUG 2013 DENTAL INS -POL
JULY 2013 DENTAL INS -POL
JUNE 2013 DENTAL INS -POL
73946
73811
73530
73406
73267
73048
72894
72768
72599
72439
72263
04/04/14
03/04/14
02/06/14
01/08/14
12/11/13
11/04/13
10/01/13
09/04/13
08/06/13
07/01/13
06/06/13
1,430.40
1,426.80
1,498.68
1,619.68
1,619.68
1,619.68
1,619.68
1,619.68
1,547.80
1,547.80
1,547.80
---------------17,097.68
ACCOUNT TOTAL:
EMPLOYEE ASSISTANCE PROGRAM
WEST CENTRAL MUNICIPAL CONF.
WCMC
EAP FOR 2014 -POL
73942
03/26/14
475.47
---------------475.47
ACCOUNT TOTAL:
EMPLOYEE PHYSICALS
OCCUPATIONAL HEALTH
OCCUPATIONAL HEALTH
I/O SOLUTIONS, INC.
OCCUPATIONAL HEALTH
OCCUPATIONAL HEALTH
OCCUPATIONAL HEALTH
CENTERS
CENTERS
CENTERS
CENTERS
CENTERS
OHC
OHC
I/O
OHC
OHC
OHC
PRE-PLACEMENT PHYSICAL -LUIS
2 @ PRE-PLACEMENT PHYSICAL
PSYCHOLOGICAL EVALUATION-ROJAS
PREPLACEMENT PHYSICAL-ALMEIDA
4 @ PRE-PLACEMENT PHYSICAL
PRE-PLACEMENT PHYSICALS
74071
74071
73909
72944
72800
72746
04/09/14
04/09/14
03/26/14
10/09/13
09/11/13
08/28/13
101.50
230.00
345.00
101.50
406.00
304.50
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
44
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-02-421-4270
EMPLOYEE PHYSICALS
OCCUPATIONAL HEALTH CENTERS
OHC
PRE-PLACEMENT PHYSICALS
72746
08/28/13
304.50
OCCUPATIONAL HEALTH CENTERS
OHC
LEAD BLOOD TEST
72231
05/22/13
55.00
---------------ACCOUNT TOTAL:
1,848.00
01-02-421-4290
UNIFORM ALLOWANCE
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
RAY O'HERRON CO., INC.
RAY O'HERRON CO., INC.
RAY O'HERRON CO., INC.
TEAMSALES, LTD.
JOHN CHOMIAK
RAY O'HERRON CO., INC.
EAGLE UNIFORM CO., INC.
RAY O'HERRON CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
SHIRT PRINTING 4U
SHIRT PRINTING 4U
SHIRT PRINTING 4U
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
RAY O'HERRON CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
EAGLE UNIFORM CO., INC.
RAY O'HERRON CO., INC.
SHIRT PRINTING 4U
RAY O'HERRON CO., INC.
EAGLE
EAGLE
EAGLE
RAYOHERR
RAYOHERR
RAYOHERR
TEAMSALE
CB&IC
RAYOHERR
EAGLE
RAYOHERR
EAGLE
EAGLE
EAGLE
EAGLE
EAGLE
EAGLE
EAGLE
EAGLE
EAGLE
EAGLE
R-TECH
R-TECH
R-TECH
EAGLE
EAGLE
RAYOHERR
EAGLE
EAGLE
EAGLE
EAGLE
EAGLE
EAGLE
RAYOHERR
R-TECH
RAYOHERR
UNIFORM -OFR. LANZI
UNIFORM -OFR. ALONZO
UNIFORM -OFR. RODEY
UNIFORM -OFR. ROJAS
UNIFORM UNIFORM - OFR. ROJAS
UNIFORM -OFR. ROJAS
BADGES FOR COZEN RETIREMENT
UNIFORM UNIFORM
NAME PLATES
UNIFORM
UNIFORM
UNIFORM -GOLUSZKA
UNIFORM -SODT
UNIFORM -CHIEF
UNIFORM -SGT. ANDREE
UNIFORM -OFR. DIGANGI
UNIFORM -OFR. FLOYD
UNIFORM
UNIFORM
UNIFORM
CSO SHIRTS
UNIFORM
UNIFORM -SGT. BOYD
UNIFORM
UNIFORM
UNIFORM -OFR. COZEN
UNIFORM -OFR. POHLE
UNIFORM -OFR. GLEESPEN
UNIFORM -SGT. MIKEL
UNIFORM FOR CROSSING GUARDS
VESTS FOR CROSSING GUARDS
PATCHES
UNIFORM
UNIFORM -SGT. BOYD
74110
74110
74110
74139
74139
74139
74155
73888
73864
73557
73598
73474
73343
73343
73343
73269
73269
73269
73269
73269
73188
73223
73223
73223
73082
73082
73136
72987
72987
72987
72917
72917
72917
72950
72805
72807
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
03/26/14
03/12/14
02/12/14
02/12/14
01/22/14
12/23/13
12/23/13
12/23/13
12/11/13
12/11/13
12/11/13
12/11/13
12/11/13
11/27/13
11/27/13
11/27/13
11/27/13
11/13/13
11/13/13
11/13/13
10/23/13
10/23/13
10/23/13
10/09/13
10/09/13
10/09/13
10/09/13
09/11/13
09/11/13
159.00
351.75
351.75
150.00
143.80
200.90
165.00
215.69
194.87
67.00
33.50
134.00
268.00
354.60
354.60
76.50
262.25
472.80
389.00
510.00
509.20
99.00
440.00
551.00
88.50
595.14
114.98
216.75
306.70
354.60
226.50
199.30
149.00
35.70
260.28
110.98
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
45
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-02-421-4290
UNIFORM ALLOWANCE
INFINITY COMMUNICATIONS GROUP
INFINITY
RTA CUT VINYL
72734
08/28/13
61.26
RAY O'HERRON CO., INC.
RAYOHERR
UNIFORM FOR BIKE PATROL
72751
08/28/13
110.98
RAY O'HERRON CO., INC.
RAYOHERR
UNIFORM -BISIGNANI
72669
08/14/13
213.00
RAY O'HERRON CO., INC.
RAYOHERR
BIKE PATROL UNIFORMS
72503
07/10/13
710.86
RAY O'HERRON CO., INC.
RAYOHERR
UNIFORM
72503
07/10/13
170.97
RAY O'HERRON CO., INC.
RAYOHERR
UNIFORM -BATTAGLIA
72503
07/10/13
113.98
RAY O'HERRON CO., INC.
RAYOHERR
UNIFORM -LANZI
72420
06/26/13
103.90
EAGLE UNIFORM CO., INC.
EAGLE
UNIFORM
72288
06/12/13
216.75
EAGLE UNIFORM CO., INC.
EAGLE
UNIFORM -OFR. STERN
72288
06/12/13
246.75
EAGLE UNIFORM CO., INC.
EAGLE
UNIFORM -SGT. ANDREE
72288
06/12/13
148.25
EAGLE UNIFORM CO., INC.
EAGLE
UNIFORM
72203
05/22/13
31.00
EAGLE UNIFORM CO., INC.
EAGLE
UNIFORM
72203
05/22/13
20.90
EAGLE UNIFORM CO., INC.
EAGLE
UNIFORM-CHIEF FORD
72203
05/22/13
99.00
SHIRT PRINTING 4U
R-TECH
UNIFORM
72237
05/22/13
92.40
TERRY'S BYKE & FITNESS, INC
TERRY'S
GLOVES & HELMET
72250
05/22/13
72.98
EAGLE UNIFORM CO., INC.
EAGLE
UNIFORM -LANZI
72134
05/08/13
281.25
EAGLE UNIFORM CO., INC.
EAGLE
SERVICE BARS -MIKEL
72134
05/08/13
13.00
EAGLE UNIFORM CO., INC.
EAGLE
UNIFORM -POHLE
72134
05/08/13
318.75
EAGLE UNIFORM CO., INC.
EAGLE
UNIFORM - CHIEF FORD
72134
05/08/13
722.60
SHIRT PRINTING 4U
R-TECH
UNIFORM SHIRTS
72164
05/08/13
1,497.64
---------------ACCOUNT TOTAL:
14,358.86
01-02-421-5110
01-02-421-5120
MAINTENANCE-BUILDING
G & K SERVICES INC.
G & K
MATS CLEANING
72993
10/23/13
94.62
---------------94.62
ACCOUNT TOTAL:
MAINTENANCE-EQUIPMENT
COMCAST CABLE
SCHNEIDER ELECTRIC BUIDINGS
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
FULLMER LOCKSMITH SERVICE,INC.
PLEASANTVIEW FIRE PROTECTION
COMCAST CABLE
FULLMER LOCKSMITH SERVICE,INC.
COMCAST CABLE
COMCAST CABLE
COMCAST
SCHNELEC
COMCAST
COMCAST
COMCAST
COMCAST
COMCAST
FULLMER
PLEAFIRE
COMCAST
FULLMER
COMCAST
COMCAST
IDEAL PARK CAMERAS
CHECKED WIRES ON CAMERAS
IDEAL SCHOOL PARK CAMERAS
IDEAL PARK CAMERAS
IDEAL SCHOOL PARK CAMERAS
PARK CAMERAS
IDEAL SCHOOL PARK CAMERAS
EXTRACT BROKEN KEY FROM CELL
REPAIRS TO OPTICOM SYSTEM
IDEAL PARK CAMERAS
REPAIR COMBO LOCK
IDEAL SCHOOL PARK CAMERAS
C'SIDE PARK CAMERAS
74105
74141
74036
73894
73827
73755
73549
73563
73594
73468
73480
73402
73335
04/23/14
04/23/14
04/09/14
03/26/14
03/12/14
02/26/14
02/12/14
02/12/14
02/12/14
01/22/14
01/22/14
01/08/14
12/23/13
108.90
337.50
124.85
108.90
124.85
108.90
124.85
72.00
574.04
108.90
148.00
124.85
108.90
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
46
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-02-421-5120
MAINTENANCE-EQUIPMENT
COMCAST CABLE
COMCAST
IDEAL PARK CAMERAS
73264
12/11/13
124.85
SCHNEIDER ELECTRIC BUIDINGS
SCHNELEC
BATTERY RPLCMNT DOOR ACCESS
73304
12/11/13
1,150.00
COMCAST CABLE
COMCAST
C'SIDE PARK CAMERAS
73183
11/27/13
108.90
COMCAST CABLE
COMCAST
IDEAL SCHOOL PARK CAMERAS
73071
11/13/13
124.85
SCHNEIDER ELECTRIC BUIDINGS
SCHNELEC
RELOAD DOOR ACCESS CONTROLLER
73137
11/13/13
337.50
COMCAST CABLE
COMCAST
C'SIDE PARK CAMERAS
72981
10/23/13
108.90
COMCAST CABLE
COMCAST
IDEAL SCHOOL PARK CAMERAS
72909
10/09/13
124.85
SCHNEIDER ELECTRIC BUIDINGS
SCHNELEC
FIXED CARD READERS
72952
10/09/13
270.00
COMCAST CABLE
COMCAST
C'SIDE PARK CAMERAS
72835
09/25/13
108.90
SCHNEIDER ELECTRIC BUIDINGS
SCHNELEC
REPAIR ACCESS CONTROL SYSTEM
72867
09/25/13
67.50
COMCAST CABLE
COMCAST
IDEAL SCHOOL PARK CAMERAS
72778
09/11/13
124.85
COMCAST CABLE
COMCAST
C'SIDE PARK CAMERAS
72714
08/28/13
108.90
FOSTER & SON FIRE EXTINGUISHER
FSFE
FIRE EXTINGUISHERS
72721
08/28/13
229.05
COMCAST CABLE
COMCAST
IDEAL SCHOLL PARK CAMERAS
72618
08/14/13
124.85
FOSTER & SON FIRE EXTINGUISHER
FSFE
FIRE EXTINGUISHER INSPECTION
72629
08/14/13
189.00
COMCAST CABLE
COMCAST
C'SIDE PARK CAMERAS
72540
07/24/13
108.90
COMCAST CABLE
COMCAST
PARK CAMERAS
72460
07/10/13
124.85
CHICAGO PARTS & SOUND, LLC
PDS
REPLACE RADAR FUSE-2007 EXPED.
72499
07/10/13
49.00
COMCAST CABLE
COMCAST
CAMERAS AT C'SIDE PARK
72382
06/26/13
111.85
COMCAST CABLE
COMCAST
IDEAL SCHOOL PARK CAMERAS
72280
06/12/13
132.85
COMCAST CABLE
COMCAST
CAMERAS AT PARK
72194
05/22/13
105.95
RADAR MAN INC.
RADAR
RADAR CERTIFICATION
72238
05/22/13
440.00
DECATUR ELECTRONICS,INC.
DECATUR
REPAIR LABOR
72131
05/08/13
315.00
SCHNEIDER ELECTRIC BUIDINGS
SCHNELEC
REPAIR PD DOOR CARD READER
72168
05/08/13
1,363.38
---------------ACCOUNT TOTAL:
8,230.12
01-02-421-5130
MAINTENANCE-MOTOR VEHICLE
FIRESTONE COMPLETE AUTO CARE
O'REILLY AUTO PARTS
O'REILLY AUTO PARTS
WESTFIELD FORD
A.M.PARTS SERVICE INC.
WESTFIELD FORD
WESTFIELD FORD
WESTFIELD FORD
O'REILLY AUTO PARTS
WESTFIELD FORD
WESTFIELD FORD
WESTFIELD FORD
WESTFIELD FORD
WESTFIELD FORD
FTSC
O'REILLY
O'REILLY
WESTFIEL
A.M.PART
WESTFIEL
WESTFIEL
WESTFIEL
O'REILLY
WESTFIEL
WESTFIEL
WESTFIEL
WESTFIEL
WESTFIEL
4 NEW TIRES -#99
REARVIEW ADHESIVE -SQUAD #96
ADHESIVE
REPLACE ENGINE AIR FILTER-#102
WIPER BLADE -CHIEF'S CAR
BRAKE JOB, OIL CHANGE -#99
REAR AXLE BRAKE JOB -#95
BRAKE JOB,OIL CHANGE -#96
STREAMLIGHT FLASHLIGHT
REPLACED HEADLIGHT BULB -#95
REPAIR HEADLAMP WIRE CONNECTOR
ELECTRONIC ENGINE CONTROL-#92
TRANSMISSION -#91
REPAIR CAM -#92
74113
74132
74132
74160
74019
74090
74090
74090
73923
73943
73943
73943
73943
73943
04/23/14
04/23/14
04/23/14
04/23/14
04/09/14
04/09/14
04/09/14
04/09/14
03/26/14
03/26/14
03/26/14
03/26/14
03/26/14
03/26/14
885.96
5.59
3.49
58.55
18.06
295.14
214.19
239.66
29.27
40.94
142.50
104.95
187.43
124.95
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
47
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-02-421-5130
MAINTENANCE-MOTOR VEHICLE
WESTFIELD FORD
WESTFIEL
REPLACED BRAKE LIGHTS, WIPER
73943
03/26/14
55.78
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#104
73943
03/26/14
35.95
WESTFIELD FORD
WESTFIEL
POWER STEERING FLUID LEAKING
73943
03/26/14
432.93
WESTFIELD FORD
WESTFIEL
OIL CHANGE, REPLACE BRAKE BULB
73943
03/26/14
60.77
WESTFIELD FORD
WESTFIEL
OIL CHANGE, TIRE LIGHT ON -#95
73943
03/26/14
68.17
WESTFIELD FORD
WESTFIEL
BLADE WIPER -SQUAD #98
73943
03/26/14
12.48
WESTFIELD FORD
WESTFIEL
BRAKE JOBS -#97
73876
03/12/14
246.81
WESTFIELD FORD
WESTFIEL
ENGINE LIGHT, AIR BAG LIGHT ON
73876
03/12/14
458.85
SECRETARY OF STATE
SS PLATE
LICENSE PLATE RENEWAL -#102
73795
02/26/14
101.00
WESTFIELD FORD
WESTFIEL
REPL BRAKE HOSES, CALIPER-#90
73808
02/26/14
720.96
FIRESTONE COMPLETE AUTO CARE
FTSC
FLAT TIRE REPAIR -#93
73562
02/12/14
10.00
CARS COLLISION CENTER, LLC
GERBER
2013 EXPLR. REPAIR -IRMA CLAIM
73566
02/12/14
865.26
O'REILLY AUTO PARTS
O'REILLY
HEAD LIGHTS
73588
02/12/14
17.97
O'REILLY AUTO PARTS
O'REILLY
LIGHT BULBS
73588
02/12/14
3.99
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#96
73615
02/12/14
25.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#93
73615
02/12/14
25.95
O'REILLY AUTO PARTS
O'REILLY
CAR CAMERA MOUNT REPAIR
73505
01/22/14
5.49
FIRESTONE COMPLETE AUTO CARE
FTSC
FLAT TIRE REPAIR
73411
01/08/14
10.99
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#95
73451
01/08/14
28.95
PEP BOYS
PEPBOYS
LIGHT BULB, WIPER BLADE -#91
73369
12/23/13
42.42
WESTFIELD FORD
WESTFIEL
DRIVER'S SIDEVIEW MIRROR -#95
73389
12/23/13
121.02
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#99
73389
12/23/13
32.35
WESTFIELD FORD
WESTFIEL
REPLACE BATTERY -#94
73389
12/23/13
172.45
WESTFIELD FORD
WESTFIEL
FLAT TIRE REPAIR -#97
73318
12/11/13
10.36
WESTFIELD FORD
WESTFIEL
TIRE ROTATION -2013 FORD EXPLR
73318
12/11/13
28.95
WESTFIELD FORD
WESTFIEL
BRAKE SERVICE, OIL CHANGE -#94
73318
12/11/13
370.30
WESTFIELD FORD
WESTFIEL
STATE REGISTRATION FEE-#96
73318
12/11/13
105.00
WESTFIELD FORD
WESTFIEL
STATE REGISTRATION FEE -#93
73318
12/11/13
105.00
PEP BOYS
PEPBOYS
HEADLIGHTS FOR SQUAD #94
73220
11/27/13
10.44
PEP BOYS
PEPBOYS
HEADLIGHTS FOR SQUAD #95
73220
11/27/13
10.44
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#96
73244
11/27/13
27.95
SECRETARY OF STATE
SS PLATE
LICENSE STICKER RENEWAL -#97
73146
11/13/13
101.00
SECRETARY OF STATE
SS PLATE
LICENSE STICKER RENEWAL -#99
73147
11/13/13
101.00
WESTFIELD FORD
WESTFIEL
REPLACE TURN SIGNAL BULB -#92
73160
11/13/13
20.87
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#98
73160
11/13/13
30.04
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#91
73160
11/13/13
35.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#99
73160
11/13/13
39.35
WESTFIELD FORD
WESTFIEL
REPLACE IGNITION COILS & PLUGS
73160
11/13/13
580.45
WESTFIELD FORD
WESTFIEL
INSTALL REAR VIEW MIRROR -#93
73160
11/13/13
340.65
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#102
73160
11/13/13
35.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE -SQUAD #98
73160
11/13/13
30.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#95
73160
11/13/13
30.95
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
48
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-02-421-5130
MAINTENANCE-MOTOR VEHICLE
WESTFIELD FORD
WESTFIEL
OIL CHANGE, WIPER BLADES -#99
73160
11/13/13
69.31
WESTFIELD FORD
WESTFIEL
REPLACED POWER STEERING -#92
73047
10/31/13
982.30
WESTFIELD FORD
WESTFIEL
CONTROL ARM, SUSPENSION -#90
73047
10/31/13
869.51
WESTFIELD FORD
WESTFIEL
OIL CHANGE, AIR CLEANER
73041
10/23/13
54.90
WESTFIELD FORD
WESTFIEL
COOLANT FLUSH, FUEL INJECTION
73041
10/23/13
319.39
WESTFIELD FORD
WESTFIEL
TRANSMISSION -#94
73041
10/23/13
270.45
WESTFIELD FORD
WESTFIEL
REPLACE BATTERY -#90
72964
10/09/13
45.10
WESTFIELD FORD
WESTFIEL
REPLACE BATTERY -#99
72964
10/09/13
119.95
WESTFIELD FORD
WESTFIEL
REPLACE SPARK PLUGS -#99
72964
10/09/13
449.82
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#90
72964
10/09/13
34.35
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#95
72890
09/25/13
35.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE, AIR CLEANER -#97
72890
09/25/13
59.90
WESTFIELD FORD
WESTFIEL
REPLACE BLOWER MOTOR -#91
72890
09/25/13
233.64
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#92
72890
09/25/13
39.35
FIRESTONE COMPLETE AUTO CARE
FTSC
4 NEW TIRES -SQUAD #95
72787
09/11/13
575.72
WESTFIELD FORD
WESTFIEL
REPLACE SIGNAL BULB -#99
72816
09/11/13
20.53
WESTFIELD FORD
WESTFIEL
REPLACED BATTERY -#98
72816
09/11/13
109.95
WESTFIELD FORD
WESTFIEL
REPLACE BLOWER MOTOR -#94
72816
09/11/13
232.10
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#93
72816
09/11/13
35.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#96
72816
09/11/13
40.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE, REPAIR TIRE -#99
72766
08/28/13
60.21
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#91
72766
08/28/13
35.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#94
72766
08/28/13
35.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE, BRAKE JOB -#95
72766
08/28/13
242.10
WESTFIELD FORD
WESTFIEL
ENGINE REPAIR -09 EXPEDITION
72766
08/28/13
1,126.68
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#96
72766
08/28/13
35.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#93
72766
08/28/13
35.95
COUNTRYSIDE COLLISION
CC
2004 CADILLAC -IRMA CLAIM
72612
08/14/13
2,678.27
COUNTRYSIDE COLLISION
CC
2013 EXPLORER #95 -IRMA CLAIM
72612
08/14/13
2,872.35
WESTFIELD FORD
WESTFIEL
REPLACE HEADLAMP BULB -#94
72693
08/14/13
39.60
FIRESTONE COMPLETE AUTO CARE
FTSC
4 NEW TIRES -#99
72550
07/24/13
464.44
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#94
72597
07/24/13
40.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#96
72597
07/24/13
42.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#99
72597
07/24/13
39.35
WESTFIELD FORD
WESTFIEL
REPL. CONTROL ARM, SUSPENSION
72597
07/24/13
309.46
WESTFIELD FORD
WESTFIEL
OIL CHANGE, AIR FILTER -#91
72597
07/24/13
64.93
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#93
72597
07/24/13
40.95
WESTFIELD FORD
WESTFIEL
OIL CHANGE -#98
72597
07/24/13
35.95
CARS COLLISION CENTER, LLC
GERBER
2013 FORD TAURUS
72468
07/10/13
2,138.35
FIRESTONE COMPLETE AUTO CARE
FTSC
4 NEW TIRES -SQUAD #94
72299
06/12/13
512.12
WESTFIELD FORD
WESTFIEL
REPLACED A/C CLUTCH RELAY- #94
72363
06/12/13
312.87
WESTFIELD FORD
WESTFIEL
ENGINE LIGHT, CANISTER VENT-94
72363
06/12/13
314.88
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
49
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-02-421-5130
MAINTENANCE-MOTOR VEHICLE
A.M.PARTS SERVICE INC.
A.M.PART
BATTERY
72178
05/22/13
171.16
CHICAGO PARTS & SOUND, LLC
CPS
INSTALL VIDEO SYSTEM -#94
72198
05/22/13
49.00
PEP BOYS
PEPBOYS
EXTREME RV MIRROR ADHESIVE
72233
05/22/13
3.00
WESTFIELD FORD
WESTFIEL
OIL CHANGE, TIRE ROTATE -#91
72260
05/22/13
40.95
WESTFIELD FORD
WESTFIEL
BRAKE ROTORS -#99
72260
05/22/13
306.85
WESTFIELD FORD
WESTFIEL
BRAKE LIGHT BULB -#92
72176
05/08/13
19.70
WESTFIELD FORD
WESTFIEL
REPLACED COOLANT HOSE -#99
72176
05/08/13
314.82
---------------ACCOUNT TOTAL:
24,907.58
01-02-421-5340
01-02-421-5500
LABOR NEGOTIATION
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
BRIAN CLAUSS
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
FREEBORN & PETERS,
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
LLP
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
CLAUSS
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
FREEBORN
LABOR MATTERS -JAN 2014
FOP LITIGATION -JAN 2014
FOP COLLECTIVE BARGAINING-NOV
FOP LITIGATION -NOV '13
FOP COLLECTIVE BARGAINING-DEC
FOP LITIGATION -DEC 2013
PENSION BARGAINING -NOV '13
FOP LITIGATION THRU. 11/15/13
ARBITRATION SERVICES
LABOR MATTERS -SEP 2013
FOP LITIGATION -SEP 2013
LABOR MATTERS -JULY 2013
FOP LITIGATION -JULY 2013
LABOR MATTERS -JUNE '13
FOP LITIGATION -JUNE '13
LABOR MATTERS -MAY 2013
FOP LITIGATION -MAY 2013
LABOR MATTERS -APR 2013
FOP LITIGATION -APR 2013
LABOR MATTERS -MAR 2013
FOP LITIGATION -MAR 2013
FOP LITIGATION -FEB 2013
LABOR MATTERS -FEB 2013
74045
74045
73561
73561
73561
73561
73410
73410
73178
73089
73089
72786
72786
72720
72720
72466
72466
72298
72298
72207
72207
72140
72140
04/09/14
04/09/14
02/12/14
02/12/14
02/12/14
02/12/14
01/08/14
01/08/14
11/27/13
11/13/13
11/13/13
09/11/13
09/11/13
08/28/13
08/28/13
07/10/13
07/10/13
06/12/13
06/12/13
05/22/13
05/22/13
05/08/13
05/08/13
197.50
11,642.00
3,338.00
30,576.13
5,226.50
3,965.50
513.50
23,989.20
1,800.00
1,856.50
5,620.50
9,154.87
7,273.10
12,881.15
7,646.50
14,046.87
10,469.54
13,151.51
7,600.50
33,708.70
6,554.50
9,904.61
30,577.00
---------------251,694.18
ACCOUNT TOTAL:
CELLULAR/PAGERS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZONW
VERIZON
VERIZON
VERIZON
WIRELESS -POL
WIRELESS -POL
WIRELESS -PD
DATA CARDS -PD
74157
73939
73802
73802
04/23/14
03/26/14
02/26/14
02/26/14
378.45
378.37
378.37
213.35
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
50
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-02-421-5500
CELLULAR/PAGERS
VERIZON WIRELESS
VERIZON
WIRELESS -PD
73526
01/22/14
739.57
VERIZON WIRELESS
VERIZON
DATA CARDS -ESDA
73526
01/22/14
38.01
VERIZON WIRELESS
VERIZON
WIRELESS -PD
73385
12/23/13
397.65
VERIZON WIRELESS
VERIZON
WIRELESS -PD
73241
11/27/13
415.79
VERIZON WIRELESS
VERIZON
DATA CARDS -PD
73241
11/27/13
-75.86
VERIZON WIRELESS
VERIZON
SEP '13 WIRELESS -PD
73039
10/23/13
451.68
VERIZON WIRELESS
VERIZON
WIRELESS -PD
72886
09/25/13
394.79
VERIZON WIRELESS
VERIZON
WIRELESS -PD
72763
08/28/13
375.40
VERIZON WIRELESS
VERIZON
WIRELESS -PD
72594
07/24/13
445.31
VERIZON WIRELESS
VERIZON
WIRELESS -PD
72433
06/26/13
419.23
VERIZON WIRELESS
VERIZON
WIRELESS -PD
72256
05/22/13
418.44
---------------ACCOUNT TOTAL:
5,368.55
01-02-421-5610
01-02-421-5630
CONFERENCE & TRAVEL
ILEAS
SCOTT E. NOVAK
APRIL BISIGNANI
ANTHONY BOYD
MARRIOTT HOTEL
JOHN R.MIKEL
ILEAS
NOVAK
BISIGNAN
BOYD
MARRIOT
MIKEL
ILEAS CONFERENCE -CHIEF & D.C.
COURT -FEDERAL GRAND JURY
JUVENILE OFFICERS CONFERENCE
REIMB. IJOA CONFERENCE EXP.
LODGING-IJOA ANNUAL CONFERENCE
LODGING -POLICE MEMORIAL
73280
72571
72448
72374
72225
72228
12/11/13
07/24/13
07/10/13
06/26/13
05/22/13
05/22/13
400.00
182.48
178.08
42.55
604.80
185.92
---------------1,593.83
ACCOUNT TOTAL:
TRAINING & MEETINGS
IPELRA
LAW ENFORCE RECORDS MANAGERS
NORTH EAST MULTI-REGIONAL
ANTHONY BOYD
LIFELINE TRAINING, LTD.
NORTHEAST WISCONSIN TECHNICAL
VICTORY MARTIAL ARTS ACADEMY
ILLINOIS TACTICAL OFFCRS ASSN.
ILLINOIS TACTICAL OFFCRS ASSN.
PAUL KLIMEK
PAUL KLIMEK
LITTLE JOE'S
INTERGOVERNMENTAL RISK
NORTHEAST WISCONSIN TECHNICAL
RAY O'HERRON CO., INC.
GARY BINDER
COLLEGE OF DUPAGE
IPELRA
LERMI
NEMRT
BOYD
LIFELINE
NORTEAST
VMAA
ITOA
ITOA
KLIMEK
KLIMEK
LITTLE J
IRMA
NORTEAST
RAYOHERR
BINDER
COD
SUPERVISORY SKILLS -PD
5TH LERMI TRAINING -HAMERNIK
ANNUAL MEMBERSHIP FEES
REIMB. BLS INSTRUCTOR COURSE
FEMALE ENFORCERS SEMINAR
ONLINE TASER TRAINING
DEFENSIVE TACTICS TRAINING
TRAINING CONFERENCE -GLEESPEN
TRAINING CONFERENCE -SODT
TASER TRAINING CLASS-J. STERN
TASER TRAINING CLASS-P. KLIMEK
HOSTING MCAT MEETING LUNCH
IRMA LUNCHEON MTG
ONLINE TASER TRAINING
TASER SUIT RENTAL FOR TRAINING
2013 LERMI HOLIDAY LUNCHEON
SOCIAL NETWORKING CLASS -NOVAK
74054
74062
74066
73884
73770
73776
73804
73492
73492
73498
73498
73452
73358
73293
73302
73167
73180
04/09/14
04/09/14
04/09/14
03/26/14
02/26/14
02/26/14
02/26/14
01/22/14
01/22/14
01/22/14
01/22/14
01/09/14
12/23/13
12/11/13
12/11/13
11/27/13
11/27/13
95.00
35.00
2,430.00
110.00
139.00
30.00
750.00
295.00
295.00
175.00
175.00
339.75
24.00
480.00
50.00
40.00
100.00
DATE: 10/20/14
TIME: 10:17:01
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
51
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-02-421-5630
TRAINING & MEETINGS
INTERGOVERNMENTAL RISK
IRMA
IRMA SEMINAR -SGT. MIKEL
73200
11/27/13
50.00
WEST SUBURBAN CHIEFS OF POLICE
WSCOP
8 @ CHRITMAS MEETING
73246
11/27/13
160.00
PURCHASE ADVANTAGE CARD
ADVANTAG
REFRESHMENTS FOR JUVENILE MTG.
73053
11/13/13
27.64
ILLINOIS TACTICAL OFFCRS ASSN.
ITOA
ITOA TRAINING CONFERENCE
73005
10/23/13
295.00
CARD SERVICES
MB BANK
METRO LUNCHEON
73011
10/23/13
25.00
MANGIA MANGIA
MANGIA
HOSTING WEST SUB. JUVENILE MTG
72936
10/09/13
443.50
WSCCI FOUNDATION
WSCCI
BREAKFAST W/LIPINSKI -J. FORD
72598
07/24/13
20.00
NORTHWESTERN UNIVERSITY
NORTHWES
GRADUATION LUNCHEON
72330
06/12/13
25.00
CCROC
CCROC
CCROC CONFERENCE REGISTRATION
72123
05/08/13
100.00
IJOA
IJOA
IJOA CONFERENCE -SGT. BOYD
72147
05/08/13
150.00
IJOA
IJOA
IJOA CONFERENCE -OFR. ALONZO
72147
05/08/13
125.00
IJOA
IJOA
IJOA CONFERENCE-OFR. BISIGNANI
72147
05/08/13
125.00
NORTH EAST MULTI-REGIONAL
NEMRT
ANNUAL MEMBERSHIP FEES
72157
05/08/13
2,700.00
---------------ACCOUNT TOTAL:
9,808.89
01-02-421-5650
01-02-421-5670
01-02-421-5690
SUBSCRIPTIONS
DESPLAINES VALLEY NEWS
THOMSON REUTERS -WEST
SUBURBAN LIFE
DESPLAIN
THOMSON
LIFE NWS
CROSSING GUARD SAFETY AD.
IL COMP STATE BAR
SUBURBAN LIFE -2 YEARS
72718
72586
72408
08/28/13
07/24/13
06/26/13
125.00
411.84
69.00
---------------605.84
ACCOUNT TOTAL:
TUITION REIMBURSEMENT
ANTHONY BOYD
SCOTT E. NOVAK
KREG M.FLOYD
SCOTT E. NOVAK
ANTHONY BOYD
MARGARET CAREY
SCOTT E. NOVAK
ANTHONY BOYD
MARGARET CAREY
SCOTT E. NOVAK
MARGARET CAREY
ANTHONY BOYD
KREG M.FLOYD
BOYD
NOVAK
FLOYD
NOVAK
BOYD
CAREY
NOVAK
BOYD
CAREY
NOVAK
CAREY
BOYD
FLOYD
TUITION REIMB. -BOYD
CRIMINAL JUSTICE
TUITION REIMB -K. FLOYD
TUITION REIMB -S. NOVAK
TUITION REIMB. -BOYD
TUITION REIMB. -M. CAREY
TUITION REIMB. -S. NOVAK
TUITION REIMB. -TONY BOYD
TUITION REIMB -M. CAREY
TUITION REIMB. -S. NOVAK
TUITION REIMB. -CAREY
TUITION REIMB. -BOYD
TUITION REIMB. K. FLOYD
73883
73922
73560
73427
73062
72703
72743
72531
72451
72331
72188
72119
72139
03/26/14
03/26/14
02/12/14
01/08/14
11/13/13
08/28/13
08/28/13
07/24/13
07/10/13
06/12/13
05/22/13
05/08/13
05/08/13
406.60
945.00
1,134.92
1,972.00
813.20
500.00
936.00
2,920.80
1,478.13
1,872.00
1,212.18
261.20
1,461.08
---------------15,913.11
ACCOUNT TOTAL:
MEMBERSHIPS & LICENSES
ILLINOIS ASSOCIATION OF CHIEFS
ILACP
ILACP MEMBERSHIP -CHIEF FORD
73840
03/12/14
210.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
52
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-02-421-5690
MEMBERSHIPS & LICENSES
ILLINOIS ASSOCIATION OF CHIEFS
ILACP
ILACP MEMBERSHIP -D.C. NOVAK
73840
03/12/14
90.00
SOUTH SUBURBAN MAJOR CRIMES
SSMCTF
ASSESSMENT 2014
73796
02/26/14
1,000.00
IACP
IACP
IACP MEMBERSHIP RENEWAL -D.C.
73571
02/12/14
120.00
SUBURBAN L.E.A.P.
SLEAP2
SLEAP MEMBERSHIP -M. CAREY
73604
02/12/14
30.00
SSACOP
SSACOPC
2014 DUES RENEWAL -CHIEF FORD
73606
02/12/14
50.00
SSACOP
SSACOPC
2014 DUES RENEWAL -D.C. NOVAK
73606
02/12/14
50.00
FBI NATIONAL ACADEMY ASSOC.
FBI NAAI
2014 DUES -CHIEF FORD
73475
01/22/14
95.00
IACP
IACP
IACP 2014 MEMBERSHIP -CHIEF
73488
01/22/14
120.00
MAJOR CASE ASSISTANCE TEAM
MCAT
M.C.A.T MEMBERSHIP DUES
73290
12/11/13
750.00
ACUTE CARE EDUCATION SYS, INC
ACUTCARE
ANNUAL CTC MEMBERSHIP
73163
11/27/13
65.00
WEST SUBURBAN JUVENILE
WSJOA
6 @ WSJOA MEMBERSHIP
73043
10/23/13
90.00
SAM'S CLUB
SAM'S
SAM'S CLUB MEMBERSHIP -POL
72893
09/25/13
45.00
WEST SUBURBAN CHIEFS OF POLICE
WSCOP
WSCOP MEMBERSHIP -CHIEF & D.C.
72817
09/11/13
75.00
ILEAS
ILEAS
ILEAS 2013 ANNUAL DUES
72639
08/14/13
120.00
IACP
IACP
IACP MEMBERSHIP APPLICATION
72475
07/10/13
120.00
LAW ENFORCEMENT RECORDS MGR IL
LAWERMOI
NEW MEMBER APPLICATION-LUPE H.
72407
06/26/13
25.00
ILLINOIS DEPT.OF AGRICULTURE
IDOA
ANIMAL CONTROL LICENSE
72217
05/22/13
25.00
---------------ACCOUNT TOTAL:
3,080.00
01-02-421-5890
01-02-421-6510
CONTRACTUAL/CONSULTING SERV
U.S. BANK EQUIPMENT FINANCE
VERIZON WIRELESS
ANIMAL WELFARE LEAGUE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
CRITICAL REACH
U.S. BANK EQUIPMENT FINANCE
ANIMAL WELFARE LEAGUE
CRITTER DETECTIVES, INC.
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
CRITTER DETECTIVES, INC.
U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE
OFFEQIP
VERIZONW
AWL
OFFEQIP
OFFEQIP
CRITICAL
OFFEQIP
AWL
CRITTER
OFFEQIP
OFFEQIP
OFFEQIP
OFFEQIP
OFFEQIP
OFFEQIP
CRITTER
OFFEQIP
OFFEQIP
XEROX COPIER LEASE
DATA CARDS -PD
1 DOG HELD 3 DAYS
XEROX COPIER LEASE
XEROX COPIER LEASE
2014 TRAK BULLETIN
XEROX COPIER LEASE
1 DOG HELD 3 DAYS
COYOTE
XEROX COPIER LEASE
XEROX COPIER LEASE
XEROX COPIER LEASE
XEROX COPIER LEASE
XEROX COPIER LEASE
XEROX COPIER LEASE
DEAD FOX
XEROX COPIER LEASE
XEROX COPIER LEASE
PAYMENT
PAYMENT
PAYMENT
SVC.
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
74133
74157
73881
73924
73785
73470
73506
73326
73338
73367
73217
73015
72859
72745
72573
72385
72413
72229
ACCOUNT TOTAL:
OFFICE SUPPLIES
04/23/14
04/23/14
03/26/14
03/26/14
02/26/14
01/22/14
01/22/14
12/23/13
12/23/13
12/23/13
11/27/13
10/23/13
09/25/13
08/28/13
07/24/13
06/26/13
06/26/13
05/22/13
625.00
152.15
76.50
625.00
625.00
265.00
625.00
76.50
75.00
625.00
625.00
625.00
625.00
625.00
625.00
75.00
625.00
625.00
---------------8,220.15
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
53
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-02-421-6510
OFFICE SUPPLIES
STAPLES ADVANTAGE
STAPLES
COPY PAPER
74083
04/09/14
156.70
STAPLES ADVANTAGE
STAPLES
INK CARTRIDGES
74083
04/09/14
429.26
STAPLES ADVANTAGE
STAPLES
MISC OFFICE SUPPLIES
73934
03/26/14
147.91
STAPLES ADVANTAGE
STAPLES
MISC OFFICE SUPPLIES
73797
02/26/14
52.86
STAPLES ADVANTAGE
STAPLES
MISC OFFICE SUPPLIES
73608
02/12/14
142.24
STAPLES ADVANTAGE
STAPLES
PICKUP/NO RESHIP CREDIT
73608
02/12/14
-43.96
STAPLES ADVANTAGE
STAPLES
MISC OFFICE SUPPLIES
73517
01/22/14
206.59
STAPLES ADVANTAGE
STAPLES
MISC OFFICE SUPPLIES
73517
01/22/14
54.18
STAPLES ADVANTAGE
STAPLES
MISC OFFICE SUPPLIES
73443
01/08/14
226.78
STAPLES ADVANTAGE
STAPLES
MISC OFFICE SUPPLIES
73311
12/11/13
116.40
STAPLES ADVANTAGE
STAPLES
MISC OFFICE SUPPLIES
73230
11/27/13
105.77
STAPLES ADVANTAGE
STAPLES
MISC OFFICE SUPPLIES
73149
11/13/13
145.26
STAPLES ADVANTAGE
STAPLES
MISC OFFICE SUPPLIES
73030
10/23/13
59.23
STAPLES ADVANTAGE
STAPLES
CARTRIDGE INK, COPY PAPER
72959
10/09/13
308.27
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
DVC DISC, COPY PAPER
72887
09/25/13
125.14
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
INDEX DIVIDER, LABELS, CLIPS
72814
09/11/13
95.35
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
MISC OFFICE SUPPLIES
72814
09/11/13
176.12
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
TONERS, FILES
72764
08/28/13
416.75
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
TONERS FOR DISPATCH PRINTER
72690
08/14/13
202.73
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
PAPER, ENVELOPE, PENS, PADS
72595
07/24/13
409.64
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
RETURNED TONERS
72595
07/24/13
-353.66
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
INK CARTRIDGES, TONERS, PAPER
72434
06/26/13
472.77
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
INK CARTRIDGES, 3-HOLE PUNCH
72434
06/26/13
371.47
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
MISC OFFICER SUPPLIES
72362
06/12/13
409.16
SAM'S CLUB
SAM'S
COFFEE & SUPPLIES
72242
05/22/13
68.42
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
WIRELESS MOUSE, ORGANIZER
72257
05/22/13
104.57
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
MISC OFFICE SUPPLIES
72175
05/08/13
553.91
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
MISC OFFICE SUPPLIES
72175
05/08/13
407.74
---------------ACCOUNT TOTAL:
5,567.60
01-02-421-6520
OPERATING SUPPLIES
COUNTRYSIDE CO.
RAY O'HERRON CO., INC.
SAM'S CLUB
STAPLES ADVANTAGE
STAPLES ADVANTAGE
CINTAS CORPORATION
CHICAGO OFFICE TECH GROUP
INFINITY COMMUNICATIONS GROUP
CINTAS CORPORATION
HALLOWELL & JAMES, INC.
MCD
RAYOHERR
SAM'S
STAPLES
STAPLES
CINTAS
COTG
INFINITY
CINTAS
H&J
PRISONER MEALS
10 @ MICROPHONE
COFFEE & SUPPLIES
MISC OFFICE SUPPLIES
EMERGENCY BLANKET
FIRST AID SUPPLIES
COPIER USAGE -12/21/13-3/21/14
2013 ANNUAL REPORT -PD
2 AED BAGS
TRANSPORTATION -K. KOZAK
74127
74139
74140
74149
74149
74031
74039
74052
73890
73903
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/09/14
04/09/14
04/09/14
03/26/14
03/26/14
111.34
439.90
153.74
398.95
29.69
78.98
565.02
299.18
85.87
405.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
54
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-02-421-6520
OPERATING SUPPLIES
INFINITY COMMUNICATIONS GROUP
INFINITY
ATTENDANCE OVERTIME REPORT
73912
03/26/14
287.50
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
73919
03/26/14
126.90
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
73825
03/12/14
152.20
CINTAS CORPORATION
CINTAS
INFANT AED PADS
73825
03/12/14
127.95
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
73752
02/26/14
28.05
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
73772
02/26/14
126.90
SAM'S CLUB
SAM'S
COFFEE & SUPPLIES, BLANK DVDS
73790
02/26/14
167.84
GREENACRE CLEANERS
GREENACR
PRISONER BLANKETS
73567
02/12/14
32.64
INFINITY COMMUNICATIONS GROUP
INFINITY
2000 @ WINDOW ENVELOPES
73573
02/12/14
378.28
COUNTRYSIDE CO.
MCD
PRISONER MEALS OCT-DEC 2013
73584
02/12/14
81.27
SAM'S CLUB
SAM'S
COFFEE & SUPPLIES
73529
01/23/14
225.48
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
73466
01/22/14
119.10
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
73501
01/22/14
126.90
CHICAGO OFFICE TECH GROUP
COTG
COPIER USAGE 9/21-12/21/13
73405
01/08/14
471.00
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
73331
12/23/13
31.22
SAM'S CLUB
SAM'S
CPA GRADUATION
73373
12/23/13
121.84
SAM'S CLUB
SAM'S
DUSTER-REFILL
73373
12/23/13
14.46
ILLINOIS SECRETARY OF STATE
SSTITLE
VEH.TITLES-03 ELANTRA,04SRX
73376
12/23/13
190.00
PURCHASE ADVANTAGE CARD
ADVANTAG
CPA GRADUATION SUPPLIES
73249
12/11/13
60.71
JOSEPH FORD
FORD
REIMB. FOR DEPARTMENT CARDS
73273
12/11/13
154.78
FULLMER LOCKSMITH SERVICE,INC.
FULLMER
KEYS
73274
12/11/13
6.00
STAPLES ADVANTAGE
STAPLES
FORKS
73311
12/11/13
3.49
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
73177
11/27/13
38.35
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
73211
11/27/13
126.90
SAM'S CLUB
SAM'S
COFFEE & SUPPLIES
73225
11/27/13
312.36
COUNTRYSIDE CO.
MCD
PRISONER MEALS -2013
73121
11/13/13
54.11
MARK A.BATTAGLIA
BATTAGLI
REIMB MCAT REFRESHMENTS
73044
10/23/13
105.34
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72978
10/23/13
51.21
GREENACRE CLEANERS
GREENACR
CLEAN TABLE CLOTH
72996
10/23/13
10.03
ILLINOIS STATE POLICE SERVICE
ISPSF
REPLENISH BACKGROUND CHECKS
73045
10/23/13
1,000.00
PETTY CASH
PETTY CA
CPA REFRESHMENTS
73019
10/23/13
64.01
PETTY CASH
PETTY CA
PRISONER MEAL
73019
10/23/13
4.88
PETTY CASH
PETTY CA
CABLE FOR COMPUTER
73019
10/23/13
32.60
PETTY CASH
PETTY CA
PARKING -DURELL
73019
10/23/13
35.00
PETTY CASH
PETTY CA
STORAGE BOXES
73019
10/23/13
10.73
PETTY CASH
PETTY CA
MCAT INVESTIGATION REFRESHMENT
73019
10/23/13
27.96
CINTAS CORPORATION
CINTAS
AED BATTERY PACK
72907
10/09/13
204.90
CHICAGO OFFICE TECH GROUP
COTG
COPIER USAGE 6/21-9/21/13
72912
10/09/13
460.07
INFINITY COMMUNICATIONS GROUP
INFINITY
ENVELOPES
72930
10/09/13
240.46
CDW GOVERNMENT, INC.
CDW
STARTECH MEDIA CARD READER
72830
09/25/13
56.68
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72831
09/25/13
35.54
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
72856
09/25/13
126.90
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
55
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-02-421-6520
OPERATING SUPPLIES
SAM'S CLUB
SAM'S
COFFEE & SUPPLIES, STAMPS, WTR
72893
09/25/13
212.86
TERRY'S BYKE & FITNESS, INC
TERRY'S
BIKE HELMETS, GLOVES
72879
09/25/13
121.72
INFINITY COMMUNICATIONS GROUP
INFINITY
2000 ENVELOPES
72790
09/11/13
572.40
RAY O'HERRON CO., INC.
RAYOHERR
FLASHLIGHT
72807
09/11/13
177.99
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72710
08/28/13
100.53
INFINITY COMMUNICATIONS GROUP
INFINITY
MISSION STATEMENT, POLICE OATH
72734
08/28/13
410.41
SAM'S CLUB
SAM'S
COFFEE & SUPPLIES
72753
08/28/13
86.04
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
72647
08/14/13
120.90
RAY O'HERRON CO., INC.
RAYOHERR
SEAT ORGANIZERS
72669
08/14/13
131.98
RAY O'HERRON CO., INC.
RAYOHERR
BIGEASY CARRYING CASES
72669
08/14/13
209.65
RAY O'HERRON CO., INC.
RAYOHERR
RETURNED MAGLITE BULBS
72579
07/24/13
-12.00
RAY O'HERRON CO., INC.
RAYOHERR
MAG CHARGER BULBS
72579
07/24/13
17.85
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72456
07/10/13
80.58
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
72487
07/10/13
125.95
RAY O'HERRON CO., INC.
RAYOHERR
MAGLITE BULBS
72503
07/10/13
12.00
CHICAGO OFFICE TECH GROUP
COTG
COPIER USAGE 3/21-6/21/13
72384
06/26/13
462.63
INFINITY COMMUNICATIONS GROUP
INFINITY
POLICE TOW LABELS
72403
06/26/13
295.00
INFINITY COMMUNICATIONS GROUP
INFINITY
ATTENDANCE OVERTIME REPORT
72403
06/26/13
287.50
INFINITY COMMUNICATIONS GROUP
INFINITY
LETTERING SAFETY CONES
72403
06/26/13
99.67
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
72409
06/26/13
125.95
RAY O'HERRON CO., INC.
RAYOHERR
MICROPHONE
72420
06/26/13
43.95
SAM'S CLUB
SAM'S
COFFEE ,BATTERIES, STAMPS
72422
06/26/13
107.50
TRAFFIC CONTROL & PROTECTN INC
TCPI
TRAFFIC SAFETY CONES
72426
06/26/13
274.50
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72276
06/12/13
132.16
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
72325
06/12/13
125.95
OFFICE DEPOT
OFFICE
CHAIR FOR CHIEF'S OFFICE
72336
06/12/13
99.99
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72192
05/22/13
137.90
HUNT ENTERPRISES, INC
HUNT
BUSINESS CARDS FOR DISPATCH
72216
05/22/13
57.20
HUNT ENTERPRISES, INC
HUNT
BUSINESS CARDS -CHIEF FORD
72216
05/22/13
57.20
INFINITY COMMUNICATIONS GROUP
INFINITY
LETTERHEAD
72220
05/22/13
509.50
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
NAMEPLATE
72257
05/22/13
34.33
---------------ACCOUNT TOTAL:
13,820.00
01-02-421-9070
01-03-431-4235
GRANT EXPENDITURES
AGOSTINO ALONZO
AGOSTINO ALONZO
AGOSTINO ALONZO
ALONZO
ALONZO
ALONZO
TOBACCO COMPLIANCE
TOBACCO COMPLIANCE
TOBACCO COMPLIANCE CHECK
74163
73457
73054
ACCOUNT TOTAL:
OTHER INSURANCE
04/30/14
01/22/14
11/13/13
250.00
250.00
250.00
---------------750.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
CORPORATE FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
56
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-4235
OTHER INSURANCE
DELTA DENTAL OF ILLINOIS-RISK
DELTA
APR 2014 DENTAL INS -DPW
73946
04/04/14
620.56
DELTA DENTAL OF ILLINOIS-RISK
DELTA
MARCH 2014 DENTAL INS -DPW
73811
03/04/14
620.56
DELTA DENTAL OF ILLINOIS-RISK
DELTA
FEB 2014 DENTAL INS -DPW
73530
02/06/14
620.56
DELTA DENTAL OF ILLINOIS-RISK
DELTA
JAN 2014 DENTAL INS -DPW
73406
01/08/14
620.56
DELTA DENTAL OF ILLINOIS-RISK
DELTA
DEC 2013 DENTAL INS -DPW
73267
12/11/13
620.56
DELTA DENTAL OF ILLINOIS-RISK
DELTA
NOV '13 DENTAL INS -DPW
73048
11/04/13
620.56
DELTA DENTAL OF ILLINOIS-RISK
DELTA
OCT 2013 DENTAL INS -DPW
72894
10/01/13
620.56
DELTA DENTAL OF ILLINOIS-RISK
DELTA
SEP 2013 DENTAL INS -DPW
72768
09/04/13
620.56
DELTA DENTAL OF ILLINOIS-RISK
DELTA
AUG 2013 DENTAL INS -DPW
72599
08/06/13
620.56
DELTA DENTAL OF ILLINOIS-RISK
DELTA
JULY 2013 DENTAL INS -DPW
72439
07/01/13
620.56
DELTA DENTAL OF ILLINOIS-RISK
DELTA
JUNE 2013 DENTAL INS -DPW
72263
06/06/13
620.56
DELTA DENTAL OF ILLINOIS-RISK
DELTA
MAY 2013 DENTAL INS -DPW
72132
05/08/13
620.56
---------------ACCOUNT TOTAL:
7,446.72
01-03-431-4250
01-03-431-4270
01-03-431-4290
EMPLOYEE ASSISTANCE PROGRAM
WEST CENTRAL MUNICIPAL CONF.
WCMC
EAP FOR 2014 -DPW
73942
03/26/14
176.10
---------------176.10
ACCOUNT TOTAL:
EMPLOYEE PHYSICALS
FIRST ADVANTAGE OCCUPATIONAL
OCCUPATIONAL HEALTH CENTERS
FIRST ADVANTAGE BACKGROUND
OCCUPATIONAL HEALTH CENTERS
OCCUPATIONAL HEALTH CENTERS
FIRST ADVANTAGE BACKGROUND
FIRST ADVANTAGE BACKGROUND
OCCUPATIONAL HEALTH CENTERS
OCCUPATIONAL HEALTH CENTERS
OCCUPATIONAL HEALTH CENTERS
OCCUPATIONAL HEALTH CENTERS
OCCUPATIONAL HEALTH CENTERS
OCCUPATIONAL HEALTH CENTERS
OCCUPATIONAL HEALTH CENTERS
EHP
OHC
FIRST
OHC
OHC
FIRST
FIRST
OHC
OHC
OHC
OHC
OHC
OHC
OHC
RANDOM
RANDOM
D.O.T.
RANDOM
RANDOM
RANDOM
D.O.T.
RANDOM
RANDOM
RANDOM
RANDOM
SUMMER
SUMMER
SUMMER
D.O.T. TESTING
D.O.T. TESTING
TESTING
D.O.T. TESTING -H. FRED
D.O.T. TESTING -OURADA
TESTING -D.O.T.
TESTING
TESTING
TESTING
TESTING
TESTING
HELP PHYSICAL
HELP PHYSICAL
HELP PHYSICALS
74042
74071
73477
73431
73431
72838
72627
72659
72659
72495
72495
72415
72337
72161
04/09/14
04/09/14
01/22/14
01/08/14
01/08/14
09/25/13
08/14/13
08/14/13
08/14/13
07/10/13
07/10/13
06/26/13
06/12/13
05/08/13
67.32
84.00
67.32
60.50
23.50
67.32
67.32
23.50
60.50
54.50
20.50
121.50
94.50
189.00
---------------1,001.28
ACCOUNT TOTAL:
UNIFORM ALLOWANCE
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
G & K
G & K
G & K
UNIFORM CLEANING
UNIFORM CLEANING
UNIFORM CLEANING
74114
74114
74047
04/23/14
04/23/14
04/09/14
143.23
92.80
143.23
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
57
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-4290
UNIFORM ALLOWANCE
G & K SERVICES INC.
G & K
UNIFORM CLEANING
74047
04/09/14
92.80
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73898
03/26/14
143.23
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73898
03/26/14
92.80
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73835
03/12/14
143.23
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73835
03/12/14
92.80
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73759
02/26/14
92.80
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73759
02/26/14
92.80
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73564
02/12/14
92.80
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73564
02/12/14
143.23
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73564
02/12/14
92.80
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73481
01/22/14
143.23
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73481
01/22/14
143.23
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73412
01/08/14
92.80
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73345
12/23/13
92.80
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73345
12/23/13
143.81
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73275
12/11/13
88.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73275
12/11/13
136.77
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73191
11/27/13
88.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73191
11/27/13
138.38
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73093
11/13/13
138.38
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73093
11/13/13
88.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
73093
11/13/13
138.38
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72993
10/23/13
138.38
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72993
10/23/13
88.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72923
10/09/13
138.38
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72923
10/09/13
88.00
RED WING SHOE INDUSTRIAL STORE
RED WING
SAFETY BOOTS FOR D.P.W.
72951
10/09/13
1,662.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72841
09/25/13
88.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72841
09/25/13
138.38
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72841
09/25/13
88.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72788
09/11/13
138.38
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72724
08/28/13
138.38
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72724
08/28/13
88.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72630
08/14/13
88.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72630
08/14/13
138.38
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72630
08/14/13
88.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72551
07/24/13
88.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72551
07/24/13
131.24
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72467
07/10/13
113.09
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72467
07/10/13
90.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72394
06/26/13
88.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72394
06/26/13
131.24
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
58
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-4290
UNIFORM ALLOWANCE
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72301
06/12/13
131.24
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72301
06/12/13
89.00
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72301
06/12/13
131.24
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72209
05/22/13
131.24
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72209
05/22/13
89.55
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72142
05/08/13
131.24
G & K SERVICES INC.
G & K
UNIFORM CLEANING
72142
05/08/13
88.00
---------------ACCOUNT TOTAL:
7,431.69
01-03-431-5110
MAINTENANCE- BUILDING
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
GROOT INDUSTRIES, INC
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
JEFF BATES
JEFF BATES
JEFF BATES
K & S SPRINKLERS INC.
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
GROOT INDUSTRIES, INC
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
G & K SERVICES INC.
THE HEAT ENGINEERING COMPANY
G & K SERVICES INC.
G & K SERVICES INC.
THE HEAT ENGINEERING COMPANY
G & K
G & K
G & K
GROOT
G & K
G & K
G & K
G & K
G & K
G & K
G & K
G & K
G & K
J&BATES
J&BATES
J&BATES
K & S
G & K
G & K
G & K
G & K
GROOT
G & K
G & K
G & K
G & K
G & K
HEAT ENG
G & K
G & K
HEAT ENG
MATS CLEANING
MATS CLEANING
MATS CLEANING
20 YARD DUMPSTERS
MATS CLEANING
MATS CLEANING
MATS CLEANING
MATS CLEANING
MATS CLEANING
MATS CLEANING
MATS CLEANING
MATS CLEANING
MATS CLEANING
DAMAGE PIPES FROZEN JAIL CELLS
CITY HALL SENSORS URINALS
FAUCET CARTRIDGES
REPLACE 21' OF SPRINKLER PIPE
MATS CLEANING
MATS CLEANING
MATS CLEANING
MATS CLEANING
20 YARD DUMPSTERS
MATS CLEANING
MATS CLEANING
MATS CLEANING
MATS CLEANING
MATS CLEANING
MAYOR'S OFFICE HEAT
MATS CLEANING
MATS CLEANING
FURNACE HEAT-DPW GARAGE
74114
74114
74114
74115
74047
74047
74047
73898
73898
73898
73835
73835
73835
73844
73844
73844
73847
73759
73759
73759
73759
73761
73564
73564
73564
73564
73564
73568
73481
73481
73485
04/23/14
04/23/14
04/23/14
04/23/14
04/09/14
04/09/14
04/09/14
03/26/14
03/26/14
03/26/14
03/12/14
03/12/14
03/12/14
03/12/14
03/12/14
03/12/14
03/12/14
02/26/14
02/26/14
02/26/14
02/26/14
02/26/14
02/12/14
02/12/14
02/12/14
02/12/14
02/12/14
02/12/14
01/22/14
01/22/14
01/22/14
91.84
91.84
106.08
1,231.16
91.84
106.08
91.84
91.84
91.84
106.08
91.84
91.84
106.08
2,140.52
955.00
381.00
2,850.00
91.84
50.43
91.84
106.08
408.82
106.08
91.84
91.84
91.84
106.08
258.00
91.84
91.84
174.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
59
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5110
MAINTENANCE- BUILDING
JEFF BATES
J&BATES
CITY HALL BATHROOM TOILET
73493
01/22/14
225.00
JEFF BATES
J&BATES
SEWER BACK-UP CITY HALL
73493
01/22/14
720.00
G & K SERVICES INC.
G & K
MATS CLEANING
73412
01/08/14
91.84
G & K SERVICES INC.
G & K
MATS CLEANING
73412
01/08/14
106.08
COUNTYSIDE DRAPERIES/INTERIORS
CSIDDRAP
VERTICAL BLINDS -FINANCE DEPT.
73340
12/23/13
396.80
G & K SERVICES INC.
G & K
MATS CLEANING
73345
12/23/13
91.84
G & K SERVICES INC.
G & K
MATS CLEANING
73345
12/23/13
106.08
G & K SERVICES INC.
G & K
MATS CLEANING
73345
12/23/13
91.84
GROOT INDUSTRIES, INC
GROOT
20 YARD DUMPSTERS
73347
12/23/13
583.31
THE HEAT ENGINEERING COMPANY
HEAT ENG
REPLACE 2ND FLOOR THERMOSTAT
73353
12/23/13
175.80
G & K SERVICES INC.
G & K
MATS CLEANING
73275
12/11/13
81.40
G & K SERVICES INC.
G & K
MATS CLEANING
73275
12/11/13
94.62
G & K SERVICES INC.
G & K
MATS CLEANING
73275
12/11/13
83.47
G & K SERVICES INC.
G & K
MATS CLEANING
73191
11/27/13
81.40
G & K SERVICES INC.
G & K
MATS CLEANING
73191
11/27/13
94.62
G & K SERVICES INC.
G & K
MATS CLEANING
73191
11/27/13
81.40
GROOT INDUSTRIES, INC
GROOT
20 YARD DUMPSTERS
73194
11/27/13
561.85
K & S SPRINKLERS INC.
K & S
LEAK IN SPRINKLER -CITY HALL
73203
11/27/13
270.00
RAG'S ELECTRIC
RAG
FIXED SIGN CITY HALL
73224
11/27/13
570.03
AMPSCO
AMPSCO
UNDER GROUND FUEL TANK REPAIR
73055
11/13/13
383.50
AMPSCO
AMPSCO
UNDER GROUND FUEL TANK REPAIR
73055
11/13/13
785.60
FULLMER LOCKSMITH SERVICE,INC.
FULLMER
CASH DRAWER LOCK & KEYS
73092
11/13/13
121.00
G & K SERVICES INC.
G & K
MATS CLEANING
73093
11/13/13
81.40
G & K SERVICES INC.
G & K
MATS CLEANING
73093
11/13/13
81.40
G & K SERVICES INC.
G & K
MATS CLEANING
73093
11/13/13
94.62
G & K SERVICES INC.
G & K
MATS CLEANING
73093
11/13/13
81.40
THE HEAT ENGINEERING COMPANY
HEAT ENG
ANNEX FURNACE
73099
11/13/13
212.85
THE HEAT ENGINEERING COMPANY
HEAT ENG
CITY HALL FALL CLEANING HEAT
73099
11/13/13
1,365.45
SCOUT ELECTRIC SUPPLY CO.
SCOUT
CITY HALL GARAGE OUTSIDE LIGHT
73139
11/13/13
49.00
CRYSTAL MANAGEMENT/ MAINTENACE
CRYSTAL
CUSTODIAL SERVICES -9/13-9/30
72983
10/23/13
949.05
FULLMER LOCKSMITH SERVICE,INC.
FULLMER
DOOR IN CITY HALL HALLWAY
72992
10/23/13
178.00
G & K SERVICES INC.
G & K
MATS CLEANING
72993
10/23/13
81.40
G & K SERVICES INC.
G & K
MATS CLEANING
72993
10/23/13
81.40
GROOT INDUSTRIES, INC
GROOT
20 YARD DUMPSTERS
72997
10/23/13
1,581.84
RAG'S ELECTRIC
RAG
BALLAST REPAIR CITY HALL
73024
10/23/13
1,111.00
G & K SERVICES INC.
G & K
MATS CLEANING
72923
10/09/13
81.40
G & K SERVICES INC.
G & K
MATS CLEANING
72923
10/09/13
81.40
G & K SERVICES INC.
G & K
MATS CLEANING
72923
10/09/13
94.62
G & K SERVICES INC.
G & K
MATS CLEANING
72841
09/25/13
81.40
G & K SERVICES INC.
G & K
MATS CLEANING
72841
09/25/13
94.62
G & K SERVICES INC.
G & K
MATS CLEANING
72841
09/25/13
81.40
G & K SERVICES INC.
G & K
MATS CLEANING
72841
09/25/13
81.40
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
60
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5110
MAINTENANCE- BUILDING
G & K SERVICES INC.
G & K
MATS CLEANING
72841
09/25/13
94.62
GROOT INDUSTRIES, INC
GROOT
20 YARD DUMPSTERS
72844
09/25/13
564.70
JEFF BATES
J&BATES
CITY HALL BATHROOM
72849
09/25/13
169.00
G & K SERVICES INC.
G & K
MATS CLEANING
72788
09/11/13
81.40
FULLMER LOCKSMITH SERVICE,INC.
FULLMER
NEW DOOR KNOBS CITY HALL
72723
08/28/13
649.50
G & K SERVICES INC.
G & K
MATS CLEANING
72724
08/28/13
81.40
G & K SERVICES INC.
G & K
MATS CLEANING
72724
08/28/13
81.40
G & K SERVICES INC.
G & K
MATS CLEANING
72724
08/28/13
94.62
GROOT INDUSTRIES, INC
GROOT
20 YARD DUMPSTERS
72729
08/28/13
914.19
THE HEAT ENGINEERING COMPANY
HEAT ENG
SVC CALL- POLICE DEPT A/C UNIT
72731
08/28/13
129.00
INFINITY COMMUNICATIONS GROUP
INFINITY
SIGNS IN CLERK OFFICE
72734
08/28/13
418.34
G & K SERVICES INC.
G & K
MATS CLEANING
72630
08/14/13
75.90
G & K SERVICES INC.
G & K
MATS CLEANING
72630
08/14/13
87.48
G & K SERVICES INC.
G & K
MATS CLEANING
72630
08/14/13
86.90
G & K SERVICES INC.
G & K
MATS CLEANING
72630
08/14/13
81.40
G & K SERVICES INC.
G & K
MATS CLEANING
72630
08/14/13
94.62
THE HEAT ENGINEERING COMPANY
HEAT ENG
WASH ALL A/C UNITS CITY HALL
72636
08/14/13
687.00
JEFF BATES
J&BATES
FIX CITY HALL SANITARY SEWER
72643
08/14/13
395.00
G & K SERVICES INC.
G & K
MATS CLEANING
72551
07/24/13
75.90
G & K SERVICES INC.
G & K
MATS CLEANING
72551
07/24/13
87.48
G & K SERVICES INC.
G & K
MATS CLEANING
72551
07/24/13
75.90
GROOT INDUSTRIES, INC
GROOT
20 YARD DUMPSTERS
72553
07/24/13
1,048.34
G & K SERVICES INC.
G & K
MATS CLEANING
72467
07/10/13
75.90
G & K SERVICES INC.
G & K
MATS CLEANING
72467
07/10/13
62.39
G & K SERVICES INC.
G & K
MATS CLEANING
72467
07/10/13
86.90
G & K SERVICES INC.
G & K
MATS CLEANING
72467
07/10/13
41.24
KOSHGARIAN RUG CLEANERS INC.
KOSHGARI
CARPET CLEAN-2ND FL. CITY HALL
72484
07/10/13
271.00
G & K SERVICES INC.
G & K
MATS CLEANING
72394
06/26/13
75.90
G & K SERVICES INC.
G & K
MATS CLEANING
72394
06/26/13
87.48
G & K SERVICES INC.
G & K
MATS CLEANING
72394
06/26/13
75.90
GROOT INDUSTRIES, INC
GROOT
20 YARD DUMPSTERS
72397
06/26/13
1,562.88
JEFF BATES
J&BATES
REPAIR EYE WASH CITY HALL
72405
06/26/13
689.00
ULTRA ELECTROSTATIC PAINTING,
ULTRA
PAINTING POST CITY HALL
72431
06/26/13
1,050.00
G & K SERVICES INC.
G & K
MATS CLEANING
72301
06/12/13
75.90
G & K SERVICES INC.
G & K
MATS CLEANING
72301
06/12/13
75.00
G & K SERVICES INC.
G & K
MATS CLEANING
72301
06/12/13
87.48
G & K SERVICES INC.
G & K
MATS CLEANING
72301
06/12/13
86.90
GOLDY LOCKS INC.
GOLDY
NEW DOOR BASEMENT- CITY HALL
72305
06/12/13
1,645.57
INFINITY COMMUNICATIONS GROUP
INFINITY
CITY HALL DOORS LETTERING
72320
06/12/13
174.76
G & K SERVICES INC.
G & K
MATS CLEANING
72209
05/22/13
67.65
G & K SERVICES INC.
G & K
MATS CLEANING
72209
05/22/13
71.15
G & K SERVICES INC.
G & K
MATS CLEANING
72209
05/22/13
87.48
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
61
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5110
MAINTENANCE- BUILDING
GROOT INDUSTRIES, INC
GROOT
20 YARD DUMPSTERS
72213
05/22/13
891.47
G & K SERVICES INC.
G & K
MATS CLEANING
72142
05/08/13
62.15
G & K SERVICES INC.
G & K
MATS CLEANING
72142
05/08/13
87.48
G & K SERVICES INC.
G & K
MATS CLEANING
72142
05/08/13
62.15
---------------ACCOUNT TOTAL:
36,539.44
01-03-431-5120
MAINTENANCE-EQUIPMENT
CIRCLE W TRACTOR COMPANY, LLC
A.M.PARTS SERVICE INC.
A.M.PARTS SERVICE INC.
CESAR'S EQUIPMENT CO.
CESAR'S EQUIPMENT CO.
A.M.PARTS SERVICE INC.
ALEXANDER EQUIPMENT CO.,INC.
CESAR'S EQUIPMENT CO.
CIRCLE W TRACTOR COMPANY, LLC
DRIVESHAFT UNLIMITED, INC.
SHOREWOOD HOME & AUTO,INC.
CESAR'S EQUIPMENT CO.
GENCAR INC.
O'REILLY AUTO PARTS
A.M.PARTS SERVICE INC.
A.M.PARTS SERVICE INC.
CESAR'S EQUIPMENT CO.
A.M.PARTS SERVICE INC.
CESAR'S EQUIPMENT CO.
CIRCLE W TRACTOR COMPANY, LLC
POMP'S TIRE SERVICE
A.M.PARTS SERVICE INC.
A.M.PARTS SERVICE INC.
A.M.PARTS SERVICE INC.
FIRST CLASS GARAGE DOOR, INC.
A.M.PARTS SERVICE INC.
AL'S RADIATOR
GMF CONTRACTORS EQUIPMENT
KEEN EDGE CO.
A&W AUTO, TRUCK & TRAILER
ALEXANDER EQUIPMENT CO.,INC.
DRIVESHAFT UNLIMITED, INC.
CIRCLE W TRACTOR COMPANY, LLC
POMP'S TIRE SERVICE
CIRCLE
A.M.PART
A.M.PART
CEC
CEC
A.M.PART
ALEX EQT
CEC
CIRCLE
DRIVESHA
SHOREWOD
CEC
GENCAR
O'REILLY
A.M.PART
A.M.PART
CEC
A.M.PART
CEC
CIRCLE
POMP'S
A.M.PART
A.M.PART
A.M.PART
FIRSTCGD
A.M.PART
ALSRADI
GMF
KEEN
A&W AUTO
ALEX EQT
DRIVESHA
CIRCLE
POMP'S
TOOL FOR FLOWER BEDS
BATTERIES & DEPOSIT
PLOW PARTS
PLOW PARTS
SNOW PLOW CONTROLLER
SEAT BELT
CHIPPER FILTERS
PLOW PARTS TRUCKS
JOHN DEERE CHAIN
DRIVE SHAFT FOR TRUCK #102B
JOHN DEERE PARTS -SNOW BLOWER
PLOW PARTS
LEAF MACHINE HOIST
WIPER FOR JOHN DEERE
PLOW MARKERS
PLOW HOSES
SALT MOTOR -TRUCK #105
FLASHER FOR LEAF MACHINE
GUTTER BROOMS SWEEPER
JOHN DEERE BELT & PAINT
NEW CHIPPER TIRE
AIR PRESSURE GAUGE
V-BELT
RETURN DIESEL FUEL BELT
SPRINGS FOR LEAF MACHINE
LEAF MACHINE FLASHER
JOHN DEERE RADIATOR
CHAIN SAW PARTS
WEEDY STRING, SPRAY PAINT
MOWING GATE SAFETY PISTONS
REBUILT TURBO CHIPPER
DRIVE SHAFT FOR JOHN DEERE
TOUCH-UP PAINT -JOHN DEERE
STREET SWEEPER TIRE
74032
73813
73739
73750
73750
73531
73532
73543
73546
73556
73602
73464
73413
73429
73321
73321
73330
73248
73259
73261
73221
73051
73051
73051
73087
72969
72971
72995
73008
72896
72899
72916
72832
72861
04/09/14
03/12/14
02/26/14
02/26/14
02/26/14
02/12/14
02/12/14
02/12/14
02/12/14
02/12/14
02/12/14
01/22/14
01/08/14
01/08/14
12/23/13
12/23/13
12/23/13
12/11/13
12/11/13
12/11/13
11/27/13
11/13/13
11/13/13
11/13/13
11/13/13
10/23/13
10/23/13
10/23/13
10/23/13
10/09/13
10/09/13
10/09/13
09/25/13
09/25/13
396.94
561.10
317.94
237.26
199.00
59.20
152.70
807.80
20.81
50.00
352.82
42.02
89.00
13.66
28.99
143.38
311.30
69.88
327.04
131.98
302.96
62.58
10.69
-0.37
275.00
72.60
395.00
69.50
145.84
472.00
1,030.00
146.51
37.56
453.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
62
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5120
MAINTENANCE-EQUIPMENT
A.M.PARTS SERVICE INC.
A.M.PART
RADIATOR CAP FOR CHIPPER
72770
09/11/13
31.05
ALEXANDER EQUIPMENT CO.,INC.
ALEX EQT
INJECTORS FOR WOOD CHIPPER
72772
09/11/13
499.80
CUMMINS/NPOWER, LLC
CUMMINS
INJECTORS FOR WOOD CHIPPER
72781
09/11/13
598.00
ALEXANDER EQUIPMENT CO.,INC.
ALEX EQT
BRUSH CHIPPER PARTS
72697
08/28/13
169.05
CESAR'S EQUIPMENT CO.
CEC
STREET SWEEPER BROOMS
72708
08/28/13
767.04
CIRCLE W TRACTOR COMPANY, LLC
CIRCLE
RETURNED LEAF BLOWER PARTS
72711
08/28/13
-87.40
CIRCLE W TRACTOR COMPANY, LLC
CIRCLE
LEAF BLOWER PARTS
72711
08/28/13
178.44
POMP'S TIRE SERVICE
POMP'S
NEW TIRE FOR WATER TANK
72749
08/28/13
243.12
ALEXANDER EQUIPMENT CO.,INC.
ALEX EQT
GAS POLE SAW PRUNER
72601
08/14/13
459.95
CIRCLE W TRACTOR COMPANY, LLC
CIRCLE
WALK-BEHIND MOWERS
72614
08/14/13
243.21
A.M.PARTS SERVICE INC.
A.M.PART
AIR COMPRESSOR PARTS
72524
07/24/13
53.50
ALEXANDER EQUIPMENT CO.,INC.
ALEX EQT
NEW LEAF BLOWER
72526
07/24/13
269.65
ALEXANDER EQUIPMENT CO.,INC.
ALEX EQT
NEW WEEDY
72526
07/24/13
451.95
ALEXANDER EQUIPMENT CO.,INC.
ALEX EQT
MUFFLER FOR LEAF BLOWER
72526
07/24/13
24.95
A&W AUTO, TRUCK & TRAILER
A&W AUTO
PART FOR TRAILER
72440
07/10/13
39.99
MOTION INDUSTRIES, INC.
BERRY
PARTS FOR MOWER
72446
07/10/13
44.32
CESAR'S EQUIPMENT CO.
CEC
NEW BEARINGS STREET SWEEPER
72455
07/10/13
535.35
CIRCLE W TRACTOR COMPANY, LLC
CIRCLE
PARTS FOR JOHN DEERE
72457
07/10/13
737.82
GMF CONTRACTORS EQUIPMENT
GMF
WEEDY HEADS
72470
07/10/13
77.80
KEEN EDGE CO.
KEEN
WEEDY PARTS
72483
07/10/13
88.57
ALEXANDER EQUIPMENT CO.,INC.
ALEX EQT
CHIPPER BLADES
72369
06/26/13
366.65
ALEXANDER EQUIPMENT CO.,INC.
ALEX EQT
CHIPPER REPAIR
72369
06/26/13
500.00
CESAR'S EQUIPMENT CO.
CEC
REPLACE HOSE- STREET SWEEPER
72274
06/12/13
543.42
CIRCLE W TRACTOR COMPANY, LLC
CIRCLE
PARTS FOR MOWERS
72277
06/12/13
227.45
A.M.PARTS SERVICE INC.
A.M.PART
LED TRAILER LIGHTS
72178
05/22/13
119.98
A.M.PARTS SERVICE INC.
A.M.PART
SNOW PLOW KIT, CABLE TIES
72178
05/22/13
240.80
MOTION INDUSTRIES, INC.
BERRY
BEAKINGS FOR SWEEPER
72182
05/22/13
261.42
CIRCLE W TRACTOR COMPANY, LLC
CIRCLE
MOWER & WEEDY PARTS
72193
05/22/13
705.08
POWER EQUIPMENT LEASING CO.
PELC
HI-RANGER INSPECTION
72232
05/22/13
367.50
KEEN EDGE CO.
KEEN
SUPPLIES FOR MOWERS
72151
05/08/13
33.42
O'REILLY AUTO PARTS
O'REILLY
BATTERIES FOR MOWERS
72160
05/08/13
53.98
O'REILLY AUTO PARTS
O'REILLY
RETURN BATTERY
72160
05/08/13
-10.00
---------------ACCOUNT TOTAL:
16,621.55
01-03-431-5125
MAINTENANCE-INFRASTRUCTURE
PINNER ELECTRIC INCORPORATED
PINNER ELECTRIC INCORPORATED
RAG'S ELECTRIC
PINNER ELECTRIC INCORPORATED
RAG'S ELECTRIC
STATE TREASURER
PINNER
PINNER
RAG
PINNER
RAG
IDOTSIGL
BALLEST REPAIR CITYWIDE
BURN WIRES LAGRANGE RD
FRONT FLOOD LIGHTS CITY HALL
STREET LIGHT REPAIRS
WIRE HIT SIDEWALK SHELL GAS
IDOT TRAFFIC SIGNALS-Q4/2013
74073
74073
73930
73858
73863
73572
04/09/14
04/09/14
03/26/14
03/12/14
03/12/14
02/12/14
1,224.13
1,407.71
2,196.21
2,089.60
1,569.60
2,439.60
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
63
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5125
MAINTENANCE-INFRASTRUCTURE
PINNER ELECTRIC INCORPORATED
PINNER
KNOCKDOWN REIMB. -STATE FARM
73591
02/12/14
5,136.56
PINNER ELECTRIC INCORPORATED
PINNER
BALLAST AND OUTAGES
73591
02/12/14
2,197.49
RAG'S ELECTRIC
RAG
LIGHTS CITY HALL FRONT CIRCLE
73597
02/12/14
2,271.85
PINNER ELECTRIC INCORPORATED
PINNER
STREET LIGHT REPAIRS
73508
01/22/14
1,647.05
PINNER ELECTRIC INCORPORATED
PINNER
55TH ST CABLE PROBLEM
73370
12/23/13
2,488.42
PINNER ELECTRIC INCORPORATED
PINNER
BALLAST REPAIRS CITYWIDE
73370
12/23/13
1,470.50
MANKOFF INDUSTRIES, INC
MANKOFF
EMERGENCY MOTOR GAS PUMPS
73287
12/11/13
3,626.14
STATE TREASURER
IDOTSIGL
IDOT TRAFFIC SIGNALS-Q3/2013
73197
11/27/13
2,439.60
PINNER ELECTRIC INCORPORATED
PINNER
STREET LIGHT REPAIR
73131
11/13/13
1,635.05
PINNER ELECTRIC INCORPORATED
PINNER
STREETSCAPE LIGHT REPLACEMENT
72945
10/09/13
2,020.82
PINNER ELECTRIC INCORPORATED
PINNER
TIMER C'SIDE PARK & BALLAST
72945
10/09/13
924.75
RAG'S ELECTRIC
RAG
CITY CENTER STREET LIGHT CABLE
72864
09/25/13
137.62
PINNER ELECTRIC INCORPORATED
PINNER
STREET LIGHTING -AREA OUTAGE
72802
09/11/13
227.09
RAG'S ELECTRIC
RAG
CITY HALL FRONT LIGHTS
72806
09/11/13
2,359.00
RAG'S ELECTRIC
RAG
CITY CENTER MAIN BOX WIRE
72806
09/11/13
220.85
KEENAN CONCRETE INC.
KEENAN
SIDEWALK REPAIR 6928 SUNSET
72737
08/28/13
750.00
RAG'S ELECTRIC
RAG
LIGHTING FRONT CITY HALL
72750
08/28/13
2,102.64
SAFE STEP LLC
SAFESTEP
TRIP HAZARDS CITY SIDEWALKS
72752
08/28/13
2,337.07
SKI'S SEALCOATING INC.
SKI'S
58TH ST SCHOOL ZONES STRIP
72758
08/28/13
665.00
SKI'S SEALCOATING INC.
SKI'S
SEAL COAT -PARKING LOT
72758
08/28/13
240.00
CALUMET CITY PLUMBING CO, INC.
CALUMET
CLEAN OUT STORM SEWER PARKSIDE
72611
08/14/13
2,640.00
STATE TREASURER
IDOTSIGL
IDOT TRAFFIC SIGNALS-Q2/'13
72638
08/14/13
2,439.60
PINNER ELECTRIC INCORPORATED
PINNER
BALLAST & PHOTOCELLS REPLACE
72661
08/14/13
1,405.93
RAG'S ELECTRIC
RAG
REPLACE FLOOD LIGHTS CITY HALL
72667
08/14/13
968.55
REINDERS INC.
REINDERS
REPL. AERATOR MAIN DISCONNECT
72671
08/14/13
260.00
IL. ENVIRONMENTAL PROTECTION A
IEPA
ANNUAL PERMIT I.E.P.A.
72476
07/10/13
1,000.00
PINNER ELECTRIC INCORPORATED
PINNER
CONTACTOR PHOTO REPAIRS
72501
07/10/13
2,032.51
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
2013 SIDEWALK IMPROVEMENTS
72334
06/12/13
2,292.00
PINNER ELECTRIC INCORPORATED
PINNER
BALLAST REPAIR CITY-WIDE
72342
06/12/13
2,351.54
STATE TREASURER
IDOTSIGL
IDOT TRAFFIC SIGNALS-Q1/2013
72218
05/22/13
2,439.60
---------------ACCOUNT TOTAL:
63,654.08
01-03-431-5130
MAINTENANCE-MOTOR VEHICLES
A.M.PARTS SERVICE INC.
A.M.PARTS SERVICE INC.
A.M.PARTS SERVICE INC.
CESAR'S EQUIPMENT CO.
COURTNEY'S SAFETY LANE
MANKOFF INDUSTRIES, INC
A.M.PARTS SERVICE INC.
A.M.PARTS SERVICE INC.
A.M.PART
A.M.PART
A.M.PART
CEC
COURTNEY
MANKOFF
A.M.PART
A.M.PART
STARTING FLUID FOR TRUCK #103
FILTERS FOR TRUCKS
SWITCH FOR TRUCK
CLUTCH ARM FOR TRUCK #113
TRUCK SAFETY INSPECTIONS
PUMP HANDLE & BREAKAWAY TRUCKS
OIL FILTER FOR TRUCKS
FILTERS FOR TRUCKS
74092
74092
74092
74102
74107
74124
74019
74019
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/09/14
04/09/14
13.16
29.37
41.99
478.17
35.00
786.22
26.84
24.88
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
64
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5130
MAINTENANCE-MOTOR VEHICLES
A.M.PARTS SERVICE INC.
A.M.PART
OIL FILTER FOR TRUCKS
73878
03/26/14
13.91
A.M.PARTS SERVICE INC.
A.M.PART
ALTERNATOR BELT -#104
73878
03/26/14
42.14
A.M.PARTS SERVICE INC.
A.M.PART
BATTERIES FOR TRUCK #117
73878
03/26/14
201.36
A.M.PARTS SERVICE INC.
A.M.PART
CREDIT ON WARRANTY & DEPOSIT
73813
03/12/14
-101.23
A.M.PARTS SERVICE INC.
A.M.PART
RELAY FOR #117
73813
03/12/14
75.46
MEGA HANDLERS INC
MEGA
FUEL PUMP #103
73852
03/12/14
799.30
A.M.PARTS SERVICE INC.
A.M.PART
BATTERY FOR TRUCK #101
73739
02/26/14
115.68
A.M.PARTS SERVICE INC.
A.M.PART
FUEL FILTER FOR TRUCK #103
73739
02/26/14
61.15
CHECO'S REBUILDERS, LLC
CHECO'S
REBUILT STARTER -#104
73751
02/26/14
110.00
A.M.PARTS SERVICE INC.
A.M.PART
MECHANIC TOOLS
73531
02/12/14
163.94
A.M.PARTS SERVICE INC.
A.M.PART
LIGHT BULBS FOR TRUCKS
73531
02/12/14
15.38
A.M.PARTS SERVICE INC.
A.M.PART
BATTERIES -#101
73531
02/12/14
302.59
A.M.PARTS SERVICE INC.
A.M.PART
ALTERNATOR -#101
73531
02/12/14
201.90
A.M.PARTS SERVICE INC.
A.M.PART
TRANS FLUID -#117
73531
02/12/14
83.88
A.M.PARTS SERVICE INC.
A.M.PART
HYDRAULIC FOR TUCK #104
73531
02/12/14
247.61
KEEN EDGE CO.
KEEN
TUBE FOR WHEEL BARROW
73577
02/12/14
12.35
A.M.PARTS SERVICE INC.
A.M.PART
LED WORKLAMPS
73456
01/22/14
129.98
A.M.PARTS SERVICE INC.
A.M.PART
FILTER FOR TRUCKS
73456
01/22/14
28.14
A.M.PARTS SERVICE INC.
A.M.PART
OIL FILTERS
73456
01/22/14
97.93
A.M.PARTS SERVICE INC.
A.M.PART
WINDSHIELD WASH & DE-ICE
73456
01/22/14
42.82
A.M.PARTS SERVICE INC.
A.M.PART
BELT FOR TRUCK #104
73456
01/22/14
20.54
A.M.PARTS SERVICE INC.
A.M.PART
WIPERS FOR TRUCK #114
73456
01/22/14
31.18
A.M.PARTS SERVICE INC.
A.M.PART
ANTI-FREEZE FOR TRUCKS
73391
01/08/14
55.02
GENCAR INC.
GENCAR
PIPES FOR TRUCKS
73413
01/08/14
16.14
RADCO COMMUNICATIONS,INC.
RADCO
EMERGENCY LIGHTING NEW #100
73434
01/08/14
1,283.90
A.M.PARTS SERVICE INC.
A.M.PART
MISC AUTO PARTS
73321
12/23/13
99.32
A.M.PARTS SERVICE INC.
A.M.PART
SOCKET FOR TRUCK
73321
12/23/13
2.69
A.M.PARTS SERVICE INC.
A.M.PART
LIGHT BULBS FOR TRUCKS
73321
12/23/13
79.90
A.M.PARTS SERVICE INC.
A.M.PART
JOHN DEERE HEATER HOSES
73321
12/23/13
19.68
A.M.PARTS SERVICE INC.
A.M.PART
PLOW LIGHT -#117
73321
12/23/13
144.48
A.M.PARTS SERVICE INC.
A.M.PART
SNOW PLOW LIGHTS
73321
12/23/13
144.48
A.M.PARTS SERVICE INC.
A.M.PART
MISC AUTO PARTS
73321
12/23/13
69.99
FREEWAY FORD TRUCK SALES,INC.
FREEWAY
SEAL OIL LEAKING -TRUCK #101
73344
12/23/13
424.19
A.M.PARTS SERVICE INC.
A.M.PART
WIPERS FOR CARS & TRUCKS
73248
12/11/13
24.38
A.M.PARTS SERVICE INC.
A.M.PART
STOP LEAK FOR LEAF MACHINE
73248
12/11/13
6.99
CESAR'S EQUIPMENT CO.
CEC
LED LAMP FOR SALT SPREADER
73259
12/11/13
47.74
INFINITY COMMUNICATIONS GROUP
INFINITY
NUMBERS FOR NEW TRUCK -#100
73281
12/11/13
25.00
A.M.PARTS SERVICE INC.
A.M.PART
RAIN REFLECTORS -TRUCK #100
73162
11/27/13
45.19
A.M.PARTS SERVICE INC.
A.M.PART
WIPER BLADE
73162
11/27/13
7.90
A.M.PARTS SERVICE INC.
A.M.PART
CAP SCREWS FOR TRUCKS
73162
11/27/13
1.48
A.M.PARTS SERVICE INC.
A.M.PART
FRONT-END PARTS -TRUCK #117
73162
11/27/13
166.51
A.M.PARTS SERVICE INC.
A.M.PART
RUNNING BOARDS -TRUCK #100
73162
11/27/13
423.66
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
65
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5130
MAINTENANCE-MOTOR VEHICLES
A.M.PARTS SERVICE INC.
A.M.PART
AAA BATTERIES
73162
11/27/13
7.38
A.M.PARTS SERVICE INC.
A.M.PART
MUD GUARDS -TRUCK #100
73162
11/27/13
426.65
COURTNEY'S SAFETY LANE
COURTNEY
SAFETY INSPECTION
73186
11/27/13
35.00
FIRESTONE COMPLETE AUTO CARE
FTSC
ALIGNMENT SERVICE
73190
11/27/13
60.00
A.M.PARTS SERVICE INC.
A.M.PART
MISC AUTO PARTS
73051
11/13/13
164.44
A.M.PARTS SERVICE INC.
A.M.PART
WINDER BLADES FOR TRUCKS
73051
11/13/13
31.60
COURTNEY'S SAFETY LANE
COURTNEY
DPW TRUCKS SAFETY INSPECTIONS
73075
11/13/13
140.00
FREEWAY FORD TRUCK SALES,INC.
FREEWAY
LINK ASY FOR TRUCK #105
73090
11/13/13
157.02
A.M.PARTS SERVICE INC.
A.M.PART
LEAF MACHINE STRAPS
72969
10/23/13
23.33
A.M.PARTS SERVICE INC.
A.M.PART
BATTERY FOR SWEEPER
72897
10/09/13
103.63
O'REILLY AUTO PARTS
O'REILLY
MISC AUTO PARTS FOR ADMIN CAR
72942
10/09/13
111.13
A.M.PARTS SERVICE INC.
A.M.PART
MISC AUTO PARTS
72820
09/25/13
22.86
A.M.PARTS SERVICE INC.
A.M.PART
BLOWER MOTOR FOR HI-RANGER
72695
08/28/13
45.96
A.M.PARTS SERVICE INC.
A.M.PART
GLUE FOR WEATHER STRIPPING
72441
07/10/13
10.10
A.M.PARTS SERVICE INC.
A.M.PART
OIL FOR WEEDY'S
72441
07/10/13
23.96
FREEWAY FORD TRUCK SALES,INC.
FREEWAY
TRANS COVER FOR TRUCK #101
72392
06/26/13
191.38
A.M.PARTS SERVICE INC.
A.M.PART
NEW WATER PUMP -#101
72264
06/12/13
139.00
A.M.PARTS SERVICE INC.
A.M.PART
PARTS FOR #101
72264
06/12/13
44.11
COURTNEY'S SAFETY LANE
COURTNEY
SAFETY INSPECTIONS -TRUCKS
72285
06/12/13
35.00
COURTNEY'S SAFETY LANE
COURTNEY
SAFETY INSPECTION
72196
05/22/13
35.00
COURTNEY'S SAFETY LANE
COURTNEY
SAFETY INSPECTIONS
72196
05/22/13
70.00
COURTNEY'S SAFETY LANE
COURTNEY
SAFETY INSPECTION
72196
05/22/13
35.00
FREEWAY FORD TRUCK SALES,INC.
FREEWAY
TENSIONER & BELT -#101
72141
05/08/13
201.53
---------------ACCOUNT TOTAL:
9,334.36
01-03-431-5500
CELLULAR/PAGERS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
CHICAGO EQUIPMENT
VERIZON WIRELESS
VERIZON WIRELESS
CHICAGO EQUIPMENT
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
CHICAGO EQUIPMENT
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
CHICAGO EQUIPMENT
CO, INC.
CO, INC.
CO, INC.
CO, INC.
VERIZONW
VERIZON
VERIZON
CECI
VERIZON
VERIZON
CECI
VERIZON
VERIZON
VERIZON
CECI
VERIZON
VERIZON
VERIZON
CECI
WIRELESS -DPW
WIRELESS -DPW
WIRELESS & EQUIPMENT -DPW
PAGERS AIRTIME -DPW
WIRELESS -DPW
WIRELESS -DPW
PAGERS AIRTIME -DPW
WIRELESS -DPW
SEP '13 WIRELESS -DPW
WIRELESS -DPW
PAGERS AIRTIME -DPW
WIRELESS -DPW
WIRELESS -DPW
WIRELESS -DPW
PAGERS AIRTIME -DPW
74157
73939
73802
73544
73526
73385
73176
73241
73039
72886
72709
72763
72594
72433
72191
04/23/14
03/26/14
02/26/14
02/12/14
01/22/14
12/23/13
11/27/13
11/27/13
10/23/13
09/25/13
08/28/13
08/28/13
07/24/13
06/26/13
05/22/13
52.06
52.05
224.52
45.00
52.05
51.92
45.00
51.92
51.92
51.86
45.00
39.88
67.70
67.72
45.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
66
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5500
CELLULAR/PAGERS
VERIZON WIRELESS
VERIZON
WIRELESS -DPW
72256
05/22/13
67.72
---------------ACCOUNT TOTAL:
1,011.32
01-03-431-5690
01-03-431-5890
MEMBERSHIPS & LICENSES
AMERICAN PUBLIC WORKS ASSOC.
JAMES NORMAN ESSIG
A P W A
ESSIG
MEMBERSHIP RENEWAL -ESSIG
C.D.L. REIMB. -ESSIG
73455
73408
01/22/14
01/08/14
307.00
65.00
---------------372.00
ACCOUNT TOTAL:
CONTRACTUAL/CONSULTING SERV
ANDERSON PEST CONTROL
ANDERSON PEST CONTROL
DOROTHY BARREUTHER
CHICAGO METRO FIRE PREVENTION
CHICAGO METRO FIRE PREVENTION
CHICAGO METRO FIRE PREVENTION
FIRE & SECURITY SYSTEMS,INC.
THE HEAT ENGINEERING COMPANY
JEFF BATES
LOUISE MOCK
SERVICE SANITATION,INC.
SINNOTT TREE SERVICES, Inc.
SINNOTT TREE SERVICES, Inc.
SINNOTT TREE SERVICES, Inc.
SKI'S SEALCOATING INC.
SERRANO LANDSCAPING,INC.
THYSSENKRUPP ELEVATOR CORP.
FIRE & SECURITY SYSTEMS,INC.
GROOT INDUSTRIES, INC
K & S SPRINKLERS INC.
K & S SPRINKLERS INC.
STEINER ELECTRIC CO.
CRYSTAL MANAGEMENT/ MAINTENACE
RADCO COMMUNICATIONS,INC.
RAG'S ELECTRIC
SERVICE SANITATION,INC.
ANDERSON PEST CONTROL
BLUDER'S TREE SERVICE
BLUDER'S TREE SERVICE
CRYSTAL MANAGEMENT/ MAINTENACE
RADCO COMMUNICATIONS,INC.
ANDERPET
ANDERPET
BARREUTH
CMFPC
CMFPC
CMFPC
FIRE
HEAT ENG
J&BATES
MOCK
SERV SAN
SINNOTT
SINNOTT
SINNOTT
SKI'S
SLI
DOVER
FIRE
GROOT
K & S
K & S
STEINER
CRYSTAL
RADCO
RAG
SERV SAN
ANDERPET
BLUDERS
BLUDERS
CRYSTAL
RADCO
RODENT CONTROL -Q2/'14
APR '14 PEST MANAGEMENT SVC.
50/50 TREE PROGRAM EMERG. RVML
FIRE ALARM MONITORING-CITY HAL
FIRE ALARM MONITORING-DPW
FIRE ALARM MONITORING-ANNEX
CITY HALL FIRE ALARM
COMPUTER ROOM A/C MAINTENANCE
C'SIDE PARK WATER SET-UP & RPZ
50/50 SHARED COST TREE PROGRAM
C'SIDE PARK PORT-A-JOHN
7413 WILLOW SPRINGS PRVT TREE
PRVT TREE 10840 CRESTVIEW
PRVT TREE RMVL 5919 LONGVIEW
STOP BARS -55TH & PECK
MEMORIAL PARK FLOWER BEDS
ELEVATOR MAINTENANCE -Q2/'14
EMERGENCY LIGHTING -CITY HALL
LEAF DUMPING CHARGES
SPRINKLER INSPECTION-CITY HALL
SPRINKLER INSPECTION -DPW
GENERATOR CITY HALL SERVICE
CUSTODIAL SERVICES
2-WAY RADIO SERVICE Q1/2014
REPAIR DAMAGED SIGN
C'SIDE PARK PORT-A-JOHN
MARCH '14 PEST MANAGEMENT SVC.
PARKWAY TREE TRIM DAMAGE
REMOVE PARKWAY TREE JOLIET RD
CUSTODIAL SERVICES -FEB '14
WARNING LIGHTS #100
74094
74094
74097
74104
74104
74104
74112
74117
74121
74130
74143
74144
74144
74144
74146
74147
74041
74044
74049
74057
74057
74084
73895
73929
73930
73932
73814
73822
73822
73831
73789
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/23/14
04/09/14
04/09/14
04/09/14
04/09/14
04/09/14
04/09/14
03/26/14
03/26/14
03/26/14
03/26/14
03/12/14
03/12/14
03/12/14
03/12/14
02/26/14
93.60
75.25
500.00
99.00
99.00
99.00
182.00
495.00
1,296.00
500.00
121.00
700.00
850.00
850.00
350.00
1,237.58
1,280.28
468.00
1,383.74
180.00
150.00
845.00
1,645.00
432.00
332.38
135.75
75.25
1,600.00
525.00
1,645.00
877.99
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
67
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5890
CONTRACTUAL/CONSULTING SERV
SERVICE SANITATION,INC.
SERV SAN
C'SIDE PARK PORT-A-JOHN
73792
02/26/14
135.75
ANDERSON PEST CONTROL
ANDERPET
FEB 2013 PEST MANAGEMENT SVC
73533
02/12/14
75.25
BLUDER'S TREE SERVICE
BLUDERS
5799 LONGVIEW PRVT TREE RMVL
73538
02/12/14
250.00
BLUDER'S TREE SERVICE
BLUDERS
651 61ST PL PRIVATE TREE RMVL
73538
02/12/14
650.00
BLUDER'S TREE SERVICE
BLUDERS
PRVT TREE RMVL 5334 8TH AVENUE
73538
02/12/14
2,000.00
FIRE & SECURITY SYSTEMS,INC.
FIRE
FIRE ALARM -DPW
73559
02/12/14
246.00
INTERGOVERNMENTAL RISK
IRMA
STORAGE TANK PROGRAM
73575
02/12/14
2,863.20
SERVICE SANITATION,INC.
SERV SAN
PORT-A-JOHN -C'SIDE PARK
73601
02/12/14
135.75
THOMPSON ELEVATOR INSPECTION
THOMELEV
CITY HALL ELEVATOR INSPECTION
73612
02/12/14
70.00
ANDERSON PEST CONTROL
ANDERPET
PEST MANAGEMENT -Q1/'14
73458
01/22/14
93.60
ANDERSON PEST CONTROL
ANDERPET
PEST MANAGEMENT SVC. -JAN '14
73458
01/22/14
75.25
CHICAGO METRO FIRE PREVENTION
CMFPC
CITY HALL FIRE ALARM -DEC '13
73467
01/22/14
33.00
CHICAGO METRO FIRE PREVENTION
CMFPC
DPW FIRE ALARM -DEC '13
73467
01/22/14
33.00
CHICAGO METRO FIRE PREVENTION
CMFPC
ANNEX FIRE ALARM -DEC '13
73467
01/22/14
33.00
CHICAGO METRO FIRE PREVENTION
CMFPC
MONITORING CITY HALL F/A
73467
01/22/14
99.00
CHICAGO METRO FIRE PREVENTION
CMFPC
MONITORING FIRE ALARM -DPW
73467
01/22/14
99.00
CHICAGO METRO FIRE PREVENTION
CMFPC
MONITORING FIRE ALARM -ANNEX
73467
01/22/14
99.00
CRYSTAL MANAGEMENT/ MAINTENACE
CRYSTAL
CUSTODIAL SERVICES -JAN 2014
73471
01/22/14
1,645.00
THYSSENKRUPP ELEVATOR CORP.
DOVER
ELEVATOR MAINTENANCE -Q1/'14
73473
01/22/14
1,280.27
SERVICE SANITATION,INC.
SERV SAN
C'SIDE PARK PORT-A-JOHN
73439
01/08/14
135.75
SINNOTT TREE SERVICES, Inc.
SINNOTT
10640 STALFORD PRVT TREE RMVL
73441
01/08/14
350.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
5700 ASHLAND (2) PARKWAY TREES
73441
01/08/14
300.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
MEMORIAL PARK LAWN CARE
73447
01/08/14
480.00
THE VERDIN COMPANY
VERDIN
CLOCK TOWER MAINTENANCE
73449
01/08/14
550.00
CRYSTAL MANAGEMENT/ MAINTENACE
CRYSTAL
CUSTODIAL SERVICES -DEC 2013
73339
12/23/13
1,645.00
GROOT INDUSTRIES, INC
GROOT
LEAF DUMPING CHARGES
73348
12/23/13
4,903.09
GROOT INDUSTRIES, INC
GROOT
LEAF DUMPING CHARGES
73348
12/23/13
4,799.08
GROOT INDUSTRIES, INC
GROOT
LEAF DUMPING CHARGES
73348
12/23/13
2,094.24
RADCO COMMUNICATIONS,INC.
RADCO
2-WAY RADIO MAINTENANCE-Q4'13
73371
12/23/13
432.00
THOMPSON ELEVATOR INSPECTION
THOMELEV
CITY HALL ELEVATOR INSPECTION
73381
12/23/13
70.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
RESTORE PARKWAY 5719 ASHLAND
73382
12/23/13
850.00
ANDERSON PEST CONTROL
ANDERPET
PEST MANAGEMENT SVC. -DEC 2013
73250
12/11/13
75.25
BLUDER'S TREE SERVICE
BLUDERS
PRVT TREE RMVL 7031 GOLFVIEW
73257
12/11/13
250.00
BLUDER'S TREE SERVICE
BLUDERS
5695 LONGVIEW PRVT TREE RMVL
73257
12/11/13
450.00
BLUDER'S TREE SERVICE
BLUDERS
PRVT TREE RMVL 9814 W 57TH ST
73257
12/11/13
600.00
BLUDER'S TREE SERVICE
BLUDERS
10701 FORESTVIEW PRVT TREE RMV
73257
12/11/13
200.00
BLUDER'S TREE SERVICE
BLUDERS
10861 CANTIGNY PRVT TREE RMVL
73257
12/11/13
600.00
GROOT INDUSTRIES, INC
GROOT
LEAF DUMPING CHARGES
73279
12/11/13
783.76
RADCO COMMUNICATIONS,INC.
RADCO
REMOUNT RADIO FOR NEW TRUCK
73301
12/11/13
174.88
SERVICE SANITATION,INC.
SERV SAN
PORT-A-JOHN - C'SIDE PARK
73307
12/11/13
135.75
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE RMVL 6805 WILLOW SPR
73308
12/11/13
825.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
DAMAGED TREE RMVL -6901 WILLOW
73308
12/11/13
800.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
68
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5890
CONTRACTUAL/CONSULTING SERV
RICHARD J. STOFFELS
STOFFELS
REIMB 50% COST OF TREE RMVL
73312
12/11/13
100.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
MEMORIAL PARK LAWN CUTTING
73314
12/11/13
480.00
JOHN YELTON
YELTON
REIMB 50% COST OF TREE RMVL
73320
12/11/13
312.50
HINSDALE NURSERIES, INC
HINSDALE
PARKWAY TREES -59TH/KENSINGTON
73195
11/27/13
424.00
HINSDALE NURSERIES, INC
HINSDALE
PARKWAY MAPLEWOOD TREE
73195
11/27/13
223.00
RAG'S ELECTRIC
RAG
REMOVE AREATORS CITY CENTER
73224
11/27/13
635.80
SINNOTT TREE SERVICES, Inc.
SINNOTT
PLANT 4 PARKWAY TREES
73228
11/27/13
800.00
SKI'S SEALCOATING INC.
SKI'S
C'SIDE PARK WALK PATH TOUCH-UP
73229
11/27/13
349.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
WINTER CLEAN-UP C'SIDE PARK
73237
11/27/13
1,925.00
ANDERSON PEST CONTROL
ANDERPET
NOV 2013 PEST MGMT SVC
73056
11/13/13
75.25
BLUDER'S TREE SERVICE
BLUDERS
PARKWAY TREE INJECTION
73061
11/13/13
150.00
BLUDER'S TREE SERVICE
BLUDERS
5344 6TH AVENUE TREE RMVL
73061
11/13/13
125.00
BLUDER'S TREE SERVICE
BLUDERS
PRVT TREE RVML 7354 SUNSET
73061
11/13/13
875.00
BLUDER'S TREE SERVICE
BLUDERS
705 LONGVIEW TREE RMVL
73061
11/13/13
225.00
BLUDER'S TREE SERVICE
BLUDERS
6701 SUNSET TREE REMOVAL
73061
11/13/13
500.00
BLUDER'S TREE SERVICE
BLUDERS
PARKWAY TREE TRIM 56TH & 6TH
73061
11/13/13
2,100.00
CRYSTAL MANAGEMENT/ MAINTENACE
CRYSTAL
CUSTODIAL SERVICES -NOV '13
73077
11/13/13
1,645.00
THYSSENKRUPP ELEVATOR CORP.
DOVER
ELEVATOR MAINTENANCE -Q4/13
73081
11/13/13
1,239.99
FIRE & SECURITY SYSTEMS,INC.
FIRE
DPW FIRE SPRINKLERS
73086
11/13/13
246.00
FIRE & SECURITY SYSTEMS,INC.
FIRE
CITY HALL FIRE ALARM
73086
11/13/13
192.00
HINSDALE NURSERIES, INC
HINSDALE
PARKWAY TREES PLANTING MAPLES
73101
11/13/13
654.00
RAG'S ELECTRIC
RAG
GAZEBO LIGHTING UPGRADES
73135
11/13/13
331.65
SERVICE SANITATION,INC.
SERV SAN
PORT-A-JOHN C'SIDE PARK
73141
11/13/13
135.75
SINNOTT TREE SERVICES, Inc.
SINNOTT
7020 HILLSDALE TREE REMOVAL
73143
11/13/13
775.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
6851 GOLFVIEW TREE RMVL
73143
11/13/13
450.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
6870 GOLFVIEW PRVT TREE
73143
11/13/13
600.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
5804 FRANCIS TREE REMOVAL
73143
11/13/13
350.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
7424 PRESCOTT TREE REMOVAL
73143
11/13/13
1,000.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
9925 W 57TH STREET TREE RMVL
73143
11/13/13
400.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
7450 PRESCOTT PRVT TREE RMVL
73143
11/13/13
375.00
SKI'S SEALCOATING INC.
SKI'S
SEAL WALKING PATH C'SIDE PARK
73145
11/13/13
2,240.00
TAMELING GRADING
TAMELING
IDEAL PARK BALLFIELD
73152
11/13/13
450.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
MEMORIAL PARK LAWN & FLOWERS
73154
11/13/13
1,300.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
IDEAL PARK SIGN LANDSCAPING
73154
11/13/13
625.00
TRUGREEN
TRUGREEN
MEMORIAL PARK LAWN CARE
73157
11/13/13
160.00
BLUDER'S TREE SERVICE
BLUDERS
EMERGY. TREE RMVL-5719 ASHLAND
72973
10/23/13
600.00
BLUDER'S TREE SERVICE
BLUDERS
LIFT STATION TREE REMOVAL
72973
10/23/13
750.00
BLUDER'S TREE SERVICE
BLUDERS
5416 KENSINGTON EMERGENCY TREE
72973
10/23/13
600.00
BLUDER'S TREE SERVICE
BLUDERS
PRVT TREE RMVL 9621 W 56TH ST
72973
10/23/13
1,250.00
BLUDER'S TREE SERVICE
BLUDERS
6917 PARKSIDE TREE REMOVAL
72973
10/23/13
200.00
BLUDER'S TREE SERVICE
BLUDERS
1413 W 55TH PLACE TREE RMVL
72973
10/23/13
400.00
BLUDER'S TREE SERVICE
BLUDERS
735 LONGVIEW TREE RMVL
72973
10/23/13
500.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
69
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5890
CONTRACTUAL/CONSULTING SERV
BLUDER'S TREE SERVICE
BLUDERS
5535 EDGEWOOD TREE REMOVAL
72973
10/23/13
125.00
BLUDER'S TREE SERVICE
BLUDERS
9613 56TH ST PRVT TREE RMVL
72973
10/23/13
800.00
CRYSTAL MANAGEMENT/ MAINTENACE
CRYSTAL
CUSTODIAL SERVICES -OCT 2013
72983
10/23/13
1,645.00
JEFF BATES
J&BATES
WINTERIZED COUNTRYSIDE PARK
73007
10/23/13
635.00
SERVICE SANITATION,INC.
SERV SAN
PORT-A-JOHN
73027
10/23/13
119.14
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE RMVL 5704 CATHERINE
73029
10/23/13
1,250.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE RMVL 5322 S MADISON
73029
10/23/13
350.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE RMVL 9702 W 56TH ST
73029
10/23/13
600.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PARKWAY TREE 5800 FRANCIS
73029
10/23/13
275.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE RMVL 1210 W 55TH PL
73029
10/23/13
650.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
10827 CANTIGNY 3 PRVT TREES
73029
10/23/13
850.00
STEINER ELECTRIC CO.
STEINER
GENERATOR MAINTENANCE
73031
10/23/13
436.00
TAMELING GRADING
TAMELING
C'SIDE VOLLEY BALL CT. RAKING
73033
10/23/13
300.00
TAMELING GRADING
TAMELING
BALLFIELD GROOMING PARKS
73033
10/23/13
1,150.00
TRUGREEN
TRUGREEN
ANDREW WHITING PARK LAWN CARE
73037
10/23/13
59.00
TRUGREEN
TRUGREEN
STREETSCAPE WEED CONTROL
73037
10/23/13
90.00
TRUGREEN
TRUGREEN
NOISE WALL WEED CONTROL
73037
10/23/13
300.00
TRUGREEN
TRUGREEN
ANDREW WHITING PK WEED CONTROL
73037
10/23/13
155.00
TRUGREEN
TRUGREEN
MEMORIAL PARK LAWN CARE
73037
10/23/13
135.00
TRUGREEN
TRUGREEN
WARD 2 PARK WEED CONTROL
73037
10/23/13
147.00
ANDERSON PEST CONTROL
ANDERPET
RODENT CONTROL -Q4/2013
72900
10/09/13
93.60
ANDERSON PEST CONTROL
ANDERPET
PEST MANAGEMENT SVC -OCT 2013
72900
10/09/13
75.25
SERVICE SANITATION,INC.
SERV SAN
IDEAL PARK PORT-A-JOHN
72955
10/09/13
134.87
SKI'S SEALCOATING INC.
SKI'S
C'SIDE PARK IN-LINE SKATE SEAL
72958
10/09/13
1,597.50
TIMBERLINE LANDSCAPING INC.
TIMBERLI
MEMORIAL PARK SPRINKLER REPAIR
72962
10/09/13
600.00
ANDERSON PEST CONTROL
ANDERPET
PEST MANAGEMENT SVC -SEP 2013
72823
09/25/13
75.25
BLUDER'S TREE SERVICE
BLUDERS
EMERGENCY TREE RMVL. -5309 9TH
72826
09/25/13
500.00
BLUDER'S TREE SERVICE
BLUDERS
PARKWAY TREES 5700 ASHLAND
72826
09/25/13
700.00
RADCO COMMUNICATIONS,INC.
RADCO
2-WAY RADIO MAINTENANCE-Q3/'13
72863
09/25/13
432.00
SERVICE SANITATION,INC.
SERV SAN
PORT-A JOHN - IDEAL PARK
72870
09/25/13
134.67
TAMELING GRADING
TAMELING
BALLFIELD GROOMING PARKS
72875
09/25/13
2,050.00
TAMELING GRADING
TAMELING
VOLLEYBALL CT COUNTRYSIDE PARK
72875
09/25/13
600.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
5701 LONVIEW PARKWAY DAMAGE
72882
09/25/13
90.00
TRUGREEN
TRUGREEN
C'SIDE PARK PEST CONTROL
72884
09/25/13
427.00
TRUGREEN
TRUGREEN
MEMORIAL PARK WEED CONTROL
72884
09/25/13
160.00
A. BLOCK MARKETING, INC.
ABLOCK
PLAYGROUND WOOD CHIPS
72771
09/11/13
239.40
BLUDER'S TREE SERVICE
BLUDERS
EMERGENCY PARKWAY TREE
72775
09/11/13
575.00
ECO CLEAN MAINTENANCE, INC.
ECO
JANITORIAL SERVICES -AUG 2013
72783
09/11/13
1,510.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
MEMORIAL PARK BUSHES & BEDS
72811
09/11/13
1,125.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
C'SIDE PARK FLOWER BEDS PRUNE
72811
09/11/13
750.00
ANDERSON PEST CONTROL
ANDERPET
PEST MANAGEMENT SVC. -AUG 2013
72698
08/28/13
75.25
GROOT INDUSTRIES, INC
GROOT
WOOD CHIP DISPOSAL
72729
08/28/13
95.45
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
70
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5890
CONTRACTUAL/CONSULTING SERV
SERVICE SANITATION,INC.
SERV SAN
PORT-A-JOHN -IDEAL PARK
72755
08/28/13
134.67
TIMBERLINE LANDSCAPING INC.
TIMBERLI
MEMORIAL PARK MAINTENANCE
72760
08/28/13
600.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
CITY CENTRE POND WEEDS
72760
08/28/13
950.00
A. BLOCK MARKETING, INC.
ABLOCK
PLAYGROUND WOOD CHIPS
72600
08/14/13
478.80
A. BLOCK MARKETING, INC.
ABLOCK
PLAYGROUND WOOD CHIPS
72600
08/14/13
478.00
A. BLOCK MARKETING, INC.
ABLOCK
PLAYGROUND WOOD CHIPS
72600
08/14/13
347.40
A. BLOCK MARKETING, INC.
ABLOCK
PLAYGROUND WOOD CHIPS PARKS
72600
08/14/13
598.50
AMPEST EXTERMINATING, LLC
AMPEST
REMOVAL OF CATS -61ST PLACE
72602
08/14/13
420.00
BLUDER'S TREE SERVICE
BLUDERS
EMERGENCY BRUSH CHIPPING
72608
08/14/13
2,350.00
BLUDER'S TREE SERVICE
BLUDERS
PRVT TREE 6830 WILLOW SPRINGS
72608
08/14/13
500.00
ECO CLEAN MAINTENANCE, INC.
ECO
JANITORIAL SERVICES -JULY '13
72624
08/14/13
1,510.00
FOSTER & SON FIRE EXTINGUISHER
FSFE
FIRE EXTINGUISHER INSPECTIONS
72629
08/14/13
117.35
GROOT INDUSTRIES, INC
GROOT
WOOD CHIP DISPOSAL
72633
08/14/13
104.51
JEFF BATES
J&BATES
DRINKING FOUNTAIN PARTS
72643
08/14/13
138.00
JEFF BATES
J&BATES
ROD & FIX DRINKING FOUNTAIN
72643
08/14/13
364.00
SERVICE SANITATION,INC.
SERV SAN
PORT -A-JOHN
72675
08/14/13
350.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE RMVL 705 LONGVIEW DR
72677
08/14/13
275.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE 5655 ASHLAND
72677
08/14/13
350.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE 5530 ASHLAND
72677
08/14/13
250.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE RMVL 5333 7TH AVENUE
72677
08/14/13
550.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PKWY TREE 5530 ASHLAND
72677
08/14/13
375.00
TAMELING GRADING
TAMELING
BALLFIELDS GROOM C'SIDE PARKS
72683
08/14/13
1,600.00
TAMELING GRADING
TAMELING
GROOM VOLLEYBALL COURT
72683
08/14/13
300.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
STREETSCAPE WEED CONTROL
72685
08/14/13
150.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
NOISE WALL WEED CONTROL
72685
08/14/13
175.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
RESOD PARKWAY -9706 57TH ST.
72685
08/14/13
355.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
ANDREW WHITING PARK CLEAN-UP
72685
08/14/13
510.00
TRUGREEN
TRUGREEN
BRANCATTO PARK VEG CONTROL
72687
08/14/13
90.00
TRUGREEN
TRUGREEN
WARD 2 PARK VEG CONTROL
72687
08/14/13
147.00
TRUGREEN
TRUGREEN
ANDREW WHITING PARK LAWN CARE
72687
08/14/13
59.00
TRUGREEN
TRUGREEN
MEMORIAL PARK LAWN CARE
72687
08/14/13
160.00
TRUGREEN
TRUGREEN
STREETSCAPE VEG CONTROL
72687
08/14/13
90.00
TRUGREEN
TRUGREEN
MEMORIAL PARK -VEG CONTROL
72687
08/14/13
135.00
TRUGREEN
TRUGREEN
VEG CONTROL -ANDREW WHITING PK
72687
08/14/13
155.00
TRUGREEN
TRUGREEN
NOISE WALL WARD 2-VEG CONTROL
72687
08/14/13
300.00
A. BLOCK MARKETING, INC.
ABLOCK
MULCH FOR PARKS
72525
07/24/13
191.70
A. BLOCK MARKETING, INC.
ABLOCK
WOOD CHIPS -C'SIDE PARK
72525
07/24/13
359.10
BLUDER'S TREE SERVICE
BLUDERS
ASH TREES TREATED C'SIDE PARK
72530
07/24/13
1,638.00
BLUDER'S TREE SERVICE
BLUDERS
PRVT TREE RMVL 1302 PLAINFIELD
72530
07/24/13
350.00
BLUDER'S TREE SERVICE
BLUDERS
60TH PL PARKWAY TREES REMOVALS
72530
07/24/13
600.00
BLUDER'S TREE SERVICE
BLUDERS
REMOVE STORM DAMAGE TREES
72530
07/24/13
1,400.00
BLUDER'S TREE SERVICE
BLUDERS
EMERGENCY STORM DAMAGE
72530
07/24/13
2,400.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
71
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5890
CONTRACTUAL/CONSULTING SERV
BLUDER'S TREE SERVICE
BLUDERS
EMERGENCY CHIPPING
72530
07/24/13
1,150.00
BLUDER'S TREE SERVICE
BLUDERS
STORM DAMAGE COUNTRYSIDE PARK
72530
07/24/13
900.00
CHICAGO METRO FIRE PREVENTION
CMFPC
FIRE ALARM RADIO USE-CITY HALL
72537
07/24/13
198.00
CHICAGO METRO FIRE PREVENTION
CMFPC
FIRE ALARM RADIO LEASE-DPW
72537
07/24/13
198.00
CHICAGO METRO FIRE PREVENTION
CMFPC
FIRE ALARM RADIO LEASE-ANNEX
72537
07/24/13
198.00
THYSSENKRUPP ELEVATOR CORP.
DOVER
ELEVATOR MAINTENANCE -Q3/2013
72545
07/24/13
1,239.99
FIRE & SECURITY SYSTEMS,INC.
FIRE
FIRE & SMOKE INSPECTION -DPW
72548
07/24/13
246.00
FIRE & SECURITY SYSTEMS,INC.
FIRE
FIRE & SMOKE INSPECTION -ANNEX
72548
07/24/13
144.00
FIRE & SECURITY SYSTEMS,INC.
FIRE
FIRE & SMOKE INSPECTION -CITY
72548
07/24/13
120.00
FOSTER & SON FIRE EXTINGUISHER
FSFE
FIRE EXTINGUISHER INSPECTIONS
72549
07/24/13
252.00
FOSTER & SON FIRE EXTINGUISHER
FSFE
FIRE EXTINGUISHER INSPECTIONS
72549
07/24/13
19.00
GROOT INDUSTRIES, INC
GROOT
WOOD CHIP DISPOSAL
72553
07/24/13
369.09
SERVICE SANITATION,INC.
SERV SAN
IDEAL PARK PORT -A-JOHN
72582
07/24/13
134.92
SINNOTT TREE SERVICES, Inc.
SINNOTT
EMERGENCY STORM CLEAN-UP
72583
07/24/13
2,499.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE 9 MERRY COURT
72583
07/24/13
1,600.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE 5628 ASHLAND
72583
07/24/13
1,400.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE 5706 LONGVIEW
72583
07/24/13
275.00
EUGENIUSZ STOMSKI
STOMSKI
REIMB. 1/2 COST TREE REMOVAL
72584
07/24/13
225.00
TAMELING GRADING
TAMELING
COUNTRYSIDE PARK BALLFIELDS
72585
07/24/13
800.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
PRUNE FLOWER BEDS C'SIDE PARK
72587
07/24/13
1,925.00
TED TLAPA
TLAPA
REIMB. 1/2 COST TREE REMOVAL
72589
07/24/13
287.50
TRUGREEN
TRUGREEN
ANDREW WHITING PARK
72592
07/24/13
59.00
TRUGREEN
TRUGREEN
VEG. CONTROL- 57TH/58TH
72592
07/24/13
90.00
TRUGREEN
TRUGREEN
VEG. CONTROL-MEMORIAL PARK
72592
07/24/13
135.00
ANDERSON PEST CONTROL
ANDERPET
RODENT CONTROL -Q3/2013
72442
07/10/13
93.60
ANDERSON PEST CONTROL
ANDERPET
PEST MANAGEMENT SVC. -JULY '13
72442
07/10/13
75.25
BLUDER'S TREE SERVICE
BLUDERS
INSECT CONTROL=CITY PARK
72449
07/10/13
500.00
BLUDER'S TREE SERVICE
BLUDERS
14 ASH TREES TREATED -CITY PAR
72449
07/10/13
498.00
BLUDER'S TREE SERVICE
BLUDERS
PRKWAY TREE RMVL 9714 LORRAINE
72449
07/10/13
300.00
BLUDER'S TREE SERVICE
BLUDERS
PRKWAY TREE RMVL 5616 PECK
72449
07/10/13
150.00
BLUDER'S TREE SERVICE
BLUDERS
PKWAY TREE RMVL 5344 7TH
72449
07/10/13
800.00
BLUDER'S TREE SERVICE
BLUDERS
EMERGENCY PARKWAY TREES REMOVE
72449
07/10/13
2,250.00
ECO CLEAN MAINTENANCE, INC.
ECO
JANITORIAL SERVICES -JUNE 2013
72463
07/10/13
1,510.00
ECO CLEAN MAINTENANCE, INC.
ECO
WINDOW WASH
72463
07/10/13
328.00
GROOT INDUSTRIES, INC
GROOT
SPRING CLEAN-UP CITYWIDE
72519
07/10/13
10,037.27
GROOT INDUSTRIES, INC
GROOT
WOOD CHIP DUMPING FEES
72472
07/10/13
512.66
GROOT INDUSTRIES, INC
GROOT
WOOD CHIP DISPOSAL
72472
07/10/13
499.18
JEFF BATES
J&BATES
REPLACE SENSOR C'SIDE PARK
72481
07/10/13
525.00
PINNER ELECTRIC INCORPORATED
PINNER
C'SIDE PARK TENNIS CT. LIGHTS
72501
07/10/13
750.85
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT TREE RMVL-7010 HILLSDALE
72509
07/10/13
775.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PKWAY TREE RMVL-10786 71ST ST.
72509
07/10/13
800.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PRVT RMVL 6815 WILLOW SPRINGS
72509
07/10/13
400.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
72
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5890
CONTRACTUAL/CONSULTING SERV
TAMELING GRADING
TAMELING
VOLLEYBALL COURT GROOMING
72512
07/10/13
300.00
TAMELING GRADING
TAMELING
IDEAL SCHOOL PARK BALLFIELDS
72512
07/10/13
750.00
TRUGREEN
TRUGREEN
COUNTRYSIDE PARK PEST CONTROL
72514
07/10/13
1,405.00
BLUDER'S TREE SERVICE
BLUDERS
INJECT ASH TREES C'SIDE PARK
72373
06/26/13
1,206.00
BLUDER'S TREE SERVICE
BLUDERS
TRIM TREES WARD 3
72373
06/26/13
1,200.00
JEFF BATES
J&BATES
REPAIRED DRINKING FOUNTAIN
72405
06/26/13
466.00
JEFF BATES
J&BATES
INSTALL HOSE BIB CITY PARK
72405
06/26/13
425.00
SERVICE SANITATION,INC.
SERV SAN
IDEAL SCHOOL PORT-A-JOHN
72423
06/26/13
135.03
TANKNOLOGY INC.
TANKNOLO
TESTING GAS & FUEL LINES
72425
06/26/13
424.15
TIMBERLINE LANDSCAPING INC.
TIMBERLI
MEMORIAL PARK LAWN & FLOWERS
72428
06/26/13
820.00
TRUGREEN
TRUGREEN
LAWN CARE COUNTRYSIDE PARK
72430
06/26/13
937.00
TRUGREEN
TRUGREEN
WEED CONTROL-PECK/55TH PL.
72430
06/26/13
155.00
TRUGREEN
TRUGREEN
STREETSCAPE-57TH/58TH/LAGRANGE
72430
06/26/13
90.00
TRUGREEN
TRUGREEN
WEED CONTROL-LORRAINE/FORESTVI
72430
06/26/13
147.00
TRUGREEN
TRUGREEN
WEED CONTROL-NOISE WALL WARD 2
72430
06/26/13
300.00
A. BLOCK MARKETING, INC.
ABLOCK
MULCH FOR PARKS
72265
06/12/13
191.70
A. BLOCK MARKETING, INC.
ABLOCK
MULCH FOR PARKS -CITY-WIDE
72265
06/12/13
191.70
ANDERSON PEST CONTROL
ANDERPET
PEST MANAGEMENT SVC. -JUNE '13
72266
06/12/13
75.25
BLUDER'S TREE SERVICE
BLUDERS
PRKWY TREE 630 61ST PLACE
72271
06/12/13
500.00
BLUDER'S TREE SERVICE
BLUDERS
REMOVED DEAD MAPLE TREE
72271
06/12/13
300.00
BLUDER'S TREE SERVICE
BLUDERS
REMOVED PARKWAY TREE & STUMP
72271
06/12/13
350.00
BLUDER'S TREE SERVICE
BLUDERS
REMOVED PARKWAY TREE & STUMP
72271
06/12/13
375.00
ECO CLEAN MAINTENANCE, INC.
ECO
JANITORIAL SERVICES -MAY 2013
72289
06/12/13
1,510.00
HINSDALE NURSERIES, INC
HINSDALE
NEW PARKWAY TREES
72314
06/12/13
2,248.00
RADCO COMMUNICATIONS,INC.
RADCO
RADIO MAINTENANCE -DPW
72346
06/12/13
432.00
SAFE STEP LLC
SAFESTEP
SIDEWALK TRIP HAZARDS CUT
72348
06/12/13
2,000.00
SINNOTT TREE SERVICES, Inc.
SINNOTT
PARKWAY WARD 2 TREES TRIM
72352
06/12/13
2,400.00
TAMELING GRADING
TAMELING
COUNTRYSIDE PARK NORTH FIELD
72353
06/12/13
1,500.00
TAMELING GRADING
TAMELING
BALLFIELD GROOMING PARKS
72353
06/12/13
300.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
MULCH COUNTRYSIDE PARK
72355
06/12/13
2,400.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
LAWN CARE -MEMORIAL PARK
72355
06/12/13
240.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
PARKWAY REPAIR 5635 KENSINGTON
72355
06/12/13
655.00
TRUGREEN
TRUGREEN
WOODLAND RIDGE PARK
72358
06/12/13
134.40
TRUGREEN
TRUGREEN
LAWN CARE -HOLLANDS PARK
72358
06/12/13
69.00
TRUGREEN
TRUGREEN
LAWN MAINT.-ASHLAND/PLAINFIELD
72358
06/12/13
49.00
WINKLER'S TREE SERVICE,INC.
WINKLER
PRVT TREE RMVL 5909 LONGVIEW
72365
06/12/13
325.00
A. BLOCK MARKETING, INC.
ABLOCK
MULCH FOR PARKS CITYWIDE
72179
05/22/13
958.50
A. BLOCK MARKETING, INC.
ABLOCK
MULCH FOR PARKS CITYWIDE
72179
05/22/13
766.80
BLUDER'S TREE SERVICE
BLUDERS
58TH ST TREES TRIMMED
72183
05/22/13
2,350.00
BLUDER'S TREE SERVICE
BLUDERS
PRVT TREE RMVL 5603 BLACKSTONE
72183
05/22/13
400.00
BLUDER'S TREE SERVICE
BLUDERS
PRVT TREE RMVL 5410 8TH AVENUE
72183
05/22/13
125.00
THYSSENKRUPP ELEVATOR CORP.
DOVER
ELEVATOR MAINTENANCE
72201
05/22/13
235.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
73
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-5890
CONTRACTUAL/CONSULTING SERV
ECO CLEAN MAINTENANCE, INC.
ECO
JANITORIAL SERVICES -APR 2013
72204
05/22/13
1,510.00
KEENAN CONCRETE INC.
KEENAN
SIDEWALK & SKATE PARK REPAIR
72222
05/22/13
1,200.00
SERVICE SANITATION,INC.
SERV SAN
IDEAL PARK -PORT -A-JOHN
72244
05/22/13
135.28
SKI'S SEALCOATING INC.
SKI'S
COUNTRYSIDE PARK PARKING LOT
72246
05/22/13
1,240.00
TAMELING GRADING
TAMELING
COUNTRYSIDE PARK BALLFIELD MIX
72249
05/22/13
1,000.00
TAMELING GRADING
TAMELING
IDEAL PARK BALLFIELD MIX
72249
05/22/13
1,500.00
TAMELING GRADING
TAMELING
RAKING VOLLEYBALL COURT
72249
05/22/13
300.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
C'SIDE PARK FLOWER BEDS
72252
05/22/13
2,450.00
TRUGREEN
TRUGREEN
LAWN CARE -MEMORIAL TOT LOT
72255
05/22/13
69.30
TRUGREEN
TRUGREEN
LAWN CARE -ESDA
72255
05/22/13
70.35
TRUGREEN
TRUGREEN
LAWN CARE -5315 9TH AVE.
72255
05/22/13
59.00
TRUGREEN
TRUGREEN
LAWN CARE -CITY HALL
72255
05/22/13
177.00
TRUGREEN
TRUGREEN
LAWN CARE-HOLLAND PARK
72255
05/22/13
69.00
TRUGREEN
TRUGREEN
LAWN CARE -ANDREW WHITING PARK
72255
05/22/13
59.00
A. BLOCK MARKETING, INC.
ABLOCK
MULCH FOR PARKS - CITYWIDE
72112
05/08/13
1,150.20
ANDERSON PEST CONTROL
ANDERPET
PEST MANAGEMENT SVC -MAY 2013
72113
05/08/13
75.25
BLUDER'S TREE SERVICE
BLUDERS
PARKWAY TREES TRIM 58TH ST
72118
05/08/13
2,400.00
FIRE & SECURITY SYSTEMS,INC.
FIRE
FIRE ALARMS -DPW MAY-JULY 2013
72138
05/08/13
246.00
JEFF BATES
J&BATES
COUNTRYSIDE PARK PLUMBING
72150
05/08/13
1,273.00
JEFF BATES
J&BATES
RPZ TESTING DPW BUILDING
72150
05/08/13
560.00
TIMBERLINE LANDSCAPING INC.
TIMBERLI
WOODLAND RIDGE CLEAN-UP
72174
05/08/13
550.00
---------------ACCOUNT TOTAL:
203,033.26
01-03-431-6510
01-03-431-6520
OFFICE
CINTAS
GENCAR
GENCAR
MASTER
GENCAR
GENCAR
GENCAR
MASTER
MASTER
SUPPLIES
CORPORATION
INC.
INC.
BREW BEVERAGES, INC.
INC.
INC.
INC.
BREW BEVERAGES, INC.
BREW BEVERAGES, INC.
CINTAS
GENCAR
GENCAR
MASTER
GENCAR
GENCAR
GENCAR
MASTER
MASTER
FIRST AID SUPPLIES
COPY PAPER
MISC OFFICE SUPPLIES
COFFEE & SUPPLIES
FILE FOLDERS, COPY PAPER
PADS FOR DPW OFFICE
CUPS FOR DPW OFFICE
COFFEE & SUPPLIES
COFFEE & SUPPLIES
74031
73900
73900
73849
73760
73565
73565
73010
72793
04/09/14
03/26/14
03/26/14
03/12/14
02/26/14
02/12/14
02/12/14
10/23/13
09/11/13
47.52
41.90
161.94
151.09
23.51
8.75
55.00
139.33
142.71
---------------771.75
ACCOUNT TOTAL:
OPERATING SUPPLIES
INFINITY COMMUNICATIONS GROUP
MASTER BREW BEVERAGES, INC.
QUARRY MATERIALS, INC.
TRAFFIC CONTROL & PROTECTN INC
INFINITY
MASTER
QUARRY
TCPI
POLO SHIRTS
COFFEE & SUPPLIES -DPW
COLD PATCH FOR POT HOLES
FOLDING STOP SIGNS CITYWIDE
74118
74125
74137
74154
04/23/14
04/23/14
04/23/14
04/23/14
272.00
178.31
113.00
740.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
74
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-6520
OPERATING SUPPLIES
GENCAR INC.
GENCAR
SALT FOR CITY HALL SIDEWALKS
74048
04/09/14
179.56
GENCAR INC.
GENCAR
FLAGS FOR LIGHT POLES
74048
04/09/14
359.25
GENCAR INC.
GENCAR
FLAGS FOR PARKS
74048
04/09/14
239.50
GENCAR INC.
GENCAR
LIGHT BULBS -CITY HALL
74048
04/09/14
71.70
HOME DEPOT CREDIT SERVICES
HOME DEP
SCREWS FOR MAIL BOX
74051
04/09/14
3.54
HOME DEPOT CREDIT SERVICES
HOME DEP
BOARDS FOR CHIPPER TRUCK
74051
04/09/14
55.99
INFINITY COMMUNICATIONS GROUP
INFINITY
SIGNS $350 FINE
74052
04/09/14
346.50
PRAXAIR DISTRIBUTION, INC.
PRAXAIR
CYLINDER RENTAL
74074
04/09/14
85.05
QUARRY MATERIALS, INC.
QUARRY
COLD PATCH -CITY WIDE
74077
04/09/14
113.00
QUARRY MATERIALS, INC.
QUARRY
COLD PATCH -CITY WIDE
74077
04/09/14
113.00
SCOUT ELECTRIC SUPPLY CO.
SCOUT
STREET LIGHT BULBS
74080
04/09/14
69.65
GENCAR INC.
GENCAR
C-FOLDS FOR CITY HALL
73900
03/26/14
299.94
GENCAR INC.
GENCAR
SALT FOR SIDEWALKS
73900
03/26/14
149.49
GENCAR INC.
GENCAR
BATTERIES FOR CLOCKS
73900
03/26/14
8.99
GENCAR INC.
GENCAR
PIPE FOR TRUCKS
73900
03/26/14
26.89
GENCAR INC.
GENCAR
BOOTS FOR TRUCK
73900
03/26/14
1.36
GENCAR INC.
GENCAR
MOUSE TRAP
73900
03/26/14
8.95
GENCAR INC.
GENCAR
BOLTS FOR SIGNS
73900
03/26/14
8.60
GENCAR INC.
GENCAR
DOGGIE BAGS PACK
73900
03/26/14
79.99
GRAINGER
GRAINGER
BATTERIES -EMERGENCY LIGHTING
73901
03/26/14
269.68
HOME DEPOT CREDIT SERVICES
HOME DEP
SUPPLIES TO REMOVE DECAL'S
73908
03/26/14
18.88
HOME DEPOT CREDIT SERVICES
HOME DEP
PATCH FOR HOLES
73908
03/26/14
95.96
HOME DEPOT CREDIT SERVICES
HOME DEP
SHOVELS TO REMOVE SNOW
73908
03/26/14
56.83
HOME DEPOT CREDIT SERVICES
HOME DEP
RAIN JACKETS FOR DPW
73908
03/26/14
197.37
HOME DEPOT CREDIT SERVICES
HOME DEP
BUCKETS FOR GARBAGE
73908
03/26/14
26.07
HOME DEPOT CREDIT SERVICES
HOME DEP
SCREWS FOR MAIL BOXES
73908
03/26/14
1.18
QUARRY MATERIALS, INC.
QUARRY
COLD PATCH FOR POT HOLES
73928
03/26/14
113.00
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
73825
03/12/14
19.91
MORTON SALT
MORTON
ROAD SALT- STATE PURCHASE
73853
03/12/14
4,454.01
PRAXAIR DISTRIBUTION, INC.
PRAXAIR
CYLINDER RENTAL
73860
03/12/14
85.05
QUARRY MATERIALS, INC.
QUARRY
COLD PATCH FOR POT HOLES
73861
03/12/14
113.00
QUARRY MATERIALS, INC.
QUARRY
COLD MIX FOR POT HOLES
73861
03/12/14
113.00
GENCAR INC.
GENCAR
OIL DRI FOR DPW GARAGE
73760
02/26/14
19.98
GENCAR INC.
GENCAR
GARBAGE CANS & REPELLANT
73760
02/26/14
235.88
GENCAR INC.
GENCAR
FLOOD LIGHTS -P.D. RADIO ROOM
73760
02/26/14
90.00
GENCAR INC.
GENCAR
DRUMS FOR BANNER SUPPLY
73760
02/26/14
100.00
GENCAR INC.
GENCAR
MISC SUPPLIES FOR DPW
73760
02/26/14
11.01
GENCAR INC.
GENCAR
MOUSE TRAPS -DPW
73760
02/26/14
3.58
GENCAR INC.
GENCAR
PIPES FOR TRUCKS
73760
02/26/14
33.30
GENCAR INC.
GENCAR
SALT -CITY HALL SIDEWALKS
73760
02/26/14
253.87
HERITAGE LOGISTICS, LLC
HERILOGI
ROAD SALT
73765
02/26/14
1,518.97
HERITAGE LOGISTICS, LLC
HERILOGI
ROAD SALT
73765
02/26/14
1,512.23
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
75
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-6520
OPERATING SUPPLIES
STATE INDUSTRIAL PRODUCTS CORP
STATCHEM
CARB CLEANER
73798
02/26/14
214.00
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
73545
02/12/14
19.65
GENCAR INC.
GENCAR
SOCKS FOR JOHN DEERE DRIVER
73565
02/12/14
99.99
GENCAR INC.
GENCAR
PLUG FOR GENERATOR
73565
02/12/14
9.99
GENCAR INC.
GENCAR
SAFETY SHIRTS -DPW
73565
02/12/14
591.00
GENCAR INC.
GENCAR
CITY HALL CHRISTMAS LIGHTS
73565
02/12/14
149.77
GENCAR INC.
GENCAR
YELLOW TAPES FOR BARRICADES
73565
02/12/14
8.99
GENCAR INC.
GENCAR
HEATER FOR FINANCE DEPT
73565
02/12/14
49.99
GENCAR INC.
GENCAR
ICE MELT FOR CITY HALL
73565
02/12/14
169.90
HOME DEPOT CREDIT SERVICES
HOME DEP
MAIL BOXES
73569
02/12/14
163.48
HOME DEPOT CREDIT SERVICES
HOME DEP
MAIL BOX
73569
02/12/14
159.00
INFINITY COMMUNICATIONS GROUP
INFINITY
ADHESIVE REMOVER
73573
02/12/14
26.50
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
73580
02/12/14
154.29
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES -DPW
73580
02/12/14
154.16
MASTER BREW BEVERAGES, INC.
MASTER
RETURN COFFEE & SUPPLIES
73580
02/12/14
-154.29
MORTON SALT
MORTON
ROAD SALT STATE PURCHASE
73586
02/12/14
821.38
MORTON SALT
MORTON
ROAD SALT STATE PURCHASE
73586
02/12/14
4,532.96
MORTON SALT
MORTON
ROAD SALT STATE PURCHASE
73586
02/12/14
2,116.51
MORTON SALT
MORTON
ROAD SALT STATE PURCHASE
73586
02/12/14
1,223.62
MORTON SALT
MORTON
ROAD SALT STATE PURCHASE
73586
02/12/14
4,246.92
MORTON SALT
MORTON
ROAD SALT STATE PURCHASE
73586
02/12/14
3,440.44
PRAXAIR DISTRIBUTION, INC.
PRAXAIR
CYLINDER RENTAL
73595
02/12/14
85.05
SCOUT ELECTRIC SUPPLY CO.
SCOUT
STREET LIGHT BULBS
73600
02/12/14
319.20
GENCAR INC.
GENCAR
BULBS FOR DPW SHOP
73483
01/22/14
29.94
GENCAR INC.
GENCAR
MISC SUPPLIES FOR DPW SHOP
73483
01/22/14
10.98
GENCAR INC.
GENCAR
HANGER MAGIC MOUNT -XMAS DECOR
73483
01/22/14
6.58
GENCAR INC.
GENCAR
MISC SUPPLIES
73483
01/22/14
45.97
GENCAR INC.
GENCAR
HAMMER BIT -CITY HALL WALL
73483
01/22/14
19.99
GENCAR INC.
GENCAR
SNOW SHOVELS, LIGHT BULBS
73483
01/22/14
74.91
GENCAR INC.
GENCAR
ICE-MELT - CITY HALL SIDEWALK
73483
01/22/14
390.77
GENCAR INC.
GENCAR
ICE-MELT - CITY HALL SIDEWALK
73483
01/22/14
169.90
HOME DEPOT CREDIT SERVICES
HOME DEP
MISC SUPPLIES FOR DPW
73487
01/22/14
78.48
MORTON SALT
MORTON
ROAD SALT STATE PURCHASE
73503
01/22/14
7,428.14
MORTON SALT
MORTON
ROAD SALT STATE PURCHASE
73503
01/22/14
3,320.27
MORTON SALT
MORTON
ROAD SALT STATE PURCHASE
73503
01/22/14
1,067.69
PARTSMASTER
PARTSMAS
PLIERS FOR DPW MECHANIC
73507
01/22/14
113.82
CARD SERVICES
MB BANK
PINE BRANCH GARLAND
73454
01/16/14
86.23
CASE LOTS INC.
CASELOTS
CITY HALL SUPPLIES
73397
01/08/14
383.00
GENCAR INC.
GENCAR
SPX HANDSET CONTROL
73413
01/08/14
81.00
GENCAR INC.
GENCAR
HALOGEN BULBS
73413
01/08/14
35.96
GENCAR INC.
GENCAR
SNOW SHOVELS
73413
01/08/14
41.97
GENCAR INC.
GENCAR
METER FOR MECHANIC -DPW TRUCKS
73413
01/08/14
63.58
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
76
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-6520
OPERATING SUPPLIES
MORTON SALT
MORTON
ROAD SALT STATE PURCHASE
73425
01/08/14
4,439.60
PRAXAIR DISTRIBUTION, INC.
PRAXAIR
CYLINDER RENTAL
73432
01/08/14
85.05
SCOUT ELECTRIC SUPPLY CO.
SCOUT
STREET LIGHT BULBS
73437
01/08/14
719.40
A. BLOCK MARKETING, INC.
ABLOCK
BLACK DIRT FOR PARKWAYS
73322
12/23/13
347.40
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
73331
12/23/13
38.31
CONTINENTAL RESEARCH CO.
CONTINEN
SUPPLIES FOR DPW
73337
12/23/13
479.83
HOME DEPOT CREDIT SERVICES
HOME DEP
GLUE TRAPS
73354
12/23/13
35.95
HOME DEPOT CREDIT SERVICES
HOME DEP
MISC SUPPLIES FOR DPW
73354
12/23/13
56.34
HOME DEPOT CREDIT SERVICES
HOME DEP
MISC SUPPLIES FOR DPW
73354
12/23/13
139.72
HOME DEPOT CREDIT SERVICES
HOME DEP
STOP LEAK SEAL
73354
12/23/13
119.52
INFINITY COMMUNICATIONS GROUP
INFINITY
SIGNS FOR PARK
73357
12/23/13
72.51
MORTON SALT
MORTON
ROAD SALT STATE PURCHASE
73366
12/23/13
1,085.57
MORTON SALT
MORTON
ROAD SALT STATE PURCHASE
73366
12/23/13
2,198.45
GENCAR INC.
GENCAR
TARP STRAPS FOR LEAF MACHINE
73276
12/11/13
34.90
GENCAR INC.
GENCAR
DPW MISC SUPPLIES
73276
12/11/13
4.33
GENCAR INC.
GENCAR
TIES FOR BANNERS
73276
12/11/13
147.41
GENCAR INC.
GENCAR
FURNACE AIR FILTERS -ANNEX
73276
12/11/13
5.16
GENCAR INC.
GENCAR
CABLE TIES FOR BANNERS
73276
12/11/13
67.96
GENCAR INC.
GENCAR
CABLE TIES FOR BANNERS
73276
12/11/13
31.98
GENCAR INC.
GENCAR
MASTER LOCKS & SUPPLIES -DPW
73276
12/11/13
197.85
GLENN R. LONDOS
LONDOS
SAFETY GLASSES -J. ESSIG
73286
12/11/13
300.00
GLENN R. LONDOS
LONDOS
SAFETY GLASSES -S. OURADA
73286
12/11/13
299.00
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE AND SUPPLIES -DPW
73288
12/11/13
220.71
PRAXAIR DISTRIBUTION, INC.
PRAXAIR
CYLINDER RENTAL
73298
12/11/13
77.30
SCOUT ELECTRIC SUPPLY CO.
SCOUT
STREET LIGHT BULBS
73305
12/11/13
29.90
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
73177
11/27/13
40.76
GENCAR INC.
GENCAR
TARP FOR LEAF MACHINE
73192
11/27/13
96.00
GENCAR INC.
GENCAR
ANTI-FREEZE FOR PARK BATHROOMS
73192
11/27/13
137.54
PARTSMASTER
PARTSMAS
GRINDER -DPW GARAGE
73219
11/27/13
134.55
A. BLOCK MARKETING, INC.
ABLOCK
BLACK DIRT FOR PARKWAYS
73052
11/13/13
173.70
CASE LOTS INC.
CASELOTS
TRASH BAGS
73067
11/13/13
139.90
CONTINENTAL RESEARCH CO.
CONTINEN
SUPPLIES FOR D.P.W. GARAGE
73074
11/13/13
687.29
GENCAR INC.
GENCAR
GLOVES FOR DPW
73094
11/13/13
19.95
GENCAR INC.
GENCAR
LIGHT BULBS FOR CITY HALL
73094
11/13/13
71.70
GENCAR INC.
GENCAR
LIGHT BULBS FOR CITY HALL
73094
11/13/13
73.99
GENCAR INC.
GENCAR
SUPPLIES FOR DPW GARAGE
73094
11/13/13
19.94
GENCAR INC.
GENCAR
PHONE LINE CORD FOR P.D.
73094
11/13/13
14.99
GENCAR INC.
GENCAR
SOAP DISPENSER -CITY HALL
73094
11/13/13
126.00
GENCAR INC.
GENCAR
DPW MISC SUPPLIES
73094
11/13/13
100.29
HOME DEPOT CREDIT SERVICES
HOME DEP
POST FOR PARKS
73102
11/13/13
24.27
HOME DEPOT CREDIT SERVICES
HOME DEP
WOOD FOR LEAF BOX
73102
11/13/13
31.00
HOME DEPOT CREDIT SERVICES
HOME DEP
PARTS FOR LEAF BOX
73102
11/13/13
5.36
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
77
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-6520
OPERATING SUPPLIES
HOME DEPOT CREDIT SERVICES
HOME DEP
DOOR BELL FOR P.D.
73102
11/13/13
8.94
HOME DEPOT CREDIT SERVICES
HOME DEP
TIE-DOWN FOR LEAF MACHINE
73102
11/13/13
34.72
PRAXAIR DISTRIBUTION, INC.
PRAXAIR
CYLINDER RENTAL
73133
11/13/13
77.30
CASE LOTS INC.
CASELOTS
CITY HALL SUPPLIES
72977
10/23/13
864.25
CASE LOTS INC.
CASELOTS
CITY HALL SUPPLIES
72977
10/23/13
191.70
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72978
10/23/13
46.12
FULLMER LOCKSMITH SERVICE,INC.
FULLMER
KEYS FOR CITY HALL
72992
10/23/13
54.00
GENCAR INC.
GENCAR
SAFETY SHIRTS -DPW
72994
10/23/13
768.26
GENCAR INC.
GENCAR
DPW MISC SUPPLIES
72994
10/23/13
99.21
GENCAR INC.
GENCAR
SAND, 6' STEP LADDER
72994
10/23/13
124.48
GENCAR INC.
GENCAR
PAINT -POSTED & ELECTRIC BOX
72994
10/23/13
10.98
GENCAR INC.
GENCAR
DPW MISC SUPPLIES
72994
10/23/13
110.90
GENCAR INC.
GENCAR
LIGHT BULB
72994
10/23/13
1.49
GENCAR INC.
GENCAR
DUSTER
72994
10/23/13
14.99
GENCAR INC.
GENCAR
DPW MISC SUPPLIES
72994
10/23/13
199.85
GENCAR INC.
GENCAR
DPW MISC SUPPLIES
72994
10/23/13
137.93
HOME DEPOT CREDIT SERVICES
HOME DEP
MISC SUPPLIES FOR DPW
73001
10/23/13
98.00
HOME DEPOT CREDIT SERVICES
HOME DEP
RADIO SYSTEM CONCRETE PAD
73001
10/23/13
52.20
HOME DEPOT CREDIT SERVICES
HOME DEP
CITY HALL DECORATIONS
73001
10/23/13
111.94
HOME DEPOT CREDIT SERVICES
HOME DEP
DOOR BELL -CITY HALL
73001
10/23/13
19.96
INFINITY COMMUNICATIONS GROUP
INFINITY
SIGN BRACKETS
73002
10/23/13
152.32
PARTSMASTER
PARTSMAS
HACKSAW BLADE, WHEEL BRUSHES
73017
10/23/13
463.29
PARTSMASTER
PARTSMAS
GRINDING WHEEL
73017
10/23/13
19.22
TRAFFIC CONTROL & PROTECTN INC
TCPI
STOP SIGNS & POSTS & BRACKETS
73034
10/23/13
1,207.95
GENCAR INC.
GENCAR
WEED KILLER
72924
10/09/13
75.98
GENCAR INC.
GENCAR
THERMOMETER TO READ MOTORS
72924
10/09/13
119.00
GENCAR INC.
GENCAR
SCOTT C-FOLD TOWELS
72924
10/09/13
152.96
GENCAR INC.
GENCAR
CITY HALL SUPPLIES
72924
10/09/13
49.96
GENCAR INC.
GENCAR
WEEK KILLER FOR PARKS
72924
10/09/13
865.98
HINSDALE NURSERIES, INC
HINSDALE
MUMS FOR CITY HALL FRONT YARD
72927
10/09/13
144.50
INFINITY COMMUNICATIONS GROUP
INFINITY
LETTERS FOR STREET SIGNS
72930
10/09/13
35.96
PRAXAIR DISTRIBUTION, INC.
PRAXAIR
CYLINDER RENTAL
72946
10/09/13
77.30
QUARRY MATERIALS, INC.
QUARRY
COLD MIX
72947
10/09/13
108.00
SCOUT ELECTRIC SUPPLY CO.
SCOUT
STREET LIGHT BULBS
72954
10/09/13
303.30
STATE INDUSTRIAL PRODUCTS CORP
STATCHEM
SHOP SUPPLIES D.P.W.
72960
10/09/13
679.84
ALMETEK INDUSTRIES,INC
ALMETEK
SEWER COVER LID TAGS
72821
09/25/13
396.80
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72831
09/25/13
34.67
GENCAR INC.
GENCAR
SAFETY GLASSES
72843
09/25/13
199.60
GENCAR INC.
GENCAR
BLACK PIPE FOR TRUCK -#103
72843
09/25/13
25.99
GENCAR INC.
GENCAR
OIL DRI FOR DPW SHOP
72843
09/25/13
19.98
GENCAR INC.
GENCAR
BOLTS FOR SIGNS
72843
09/25/13
48.75
GENCAR INC.
GENCAR
SUPPLIES FOR PARKS
72843
09/25/13
35.98
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
78
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-6520
OPERATING SUPPLIES
GENCAR INC.
GENCAR
DPW MISC SUPPLIES
72843
09/25/13
14.98
GENCAR INC.
GENCAR
BATTERIES FOR PAGERS
72843
09/25/13
20.97
HOME DEPOT CREDIT SERVICES
HOME DEP
SUPPLIES TO PAINT PARK SIGNS
72846
09/25/13
85.52
HOME DEPOT CREDIT SERVICES
HOME DEP
PRYBARS FOR TRUCKS
72846
09/25/13
23.30
HOME DEPOT CREDIT SERVICES
HOME DEP
CONCRETE FOR SIGNS
72846
09/25/13
17.40
INFINITY COMMUNICATIONS GROUP
INFINITY
DO NOT BLOCK WALK WAYS SIGNS
72847
09/25/13
61.25
INFINITY COMMUNICATIONS GROUP
INFINITY
SIGNS CITY CENTER
72847
09/25/13
720.64
TRAFFIC CONTROL & PROTECTN INC
TCPI
STREET SIGN POSTED & RIVETS
72877
09/25/13
875.00
ZEP SALES & SERVICE
ZEP
HAND SOAP
72891
09/25/13
213.08
PRAXAIR DISTRIBUTION, INC.
PRAXAIR
CYLINDER RENTAL
72803
09/11/13
77.30
ZEP SALES & SERVICE
ZEP
TRUCK WASH POWDER
72818
09/11/13
439.26
CASE LOTS INC.
CASELOTS
CITY HALL SUPPLIES
72706
08/28/13
536.40
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72710
08/28/13
36.77
GENCAR INC.
GENCAR
COPY PAPER -DPW
72725
08/28/13
12.57
GENCAR INC.
GENCAR
STAIN REMOVER
72725
08/28/13
4.99
GENCAR INC.
GENCAR
SIGN BOLTS
72725
08/28/13
32.97
GENCAR INC.
GENCAR
INSECT REPELLENT
72725
08/28/13
78.00
GENCAR INC.
GENCAR
HOSE FOR FIRE HYDRANT
72725
08/28/13
201.41
GENCAR INC.
GENCAR
CITY HALL T.P., GRINDER
72725
08/28/13
199.94
GENCAR INC.
GENCAR
TIES FOR BANNERS
72725
08/28/13
33.98
GENCAR INC.
GENCAR
SEED FOR PARKWAYS
72725
08/28/13
159.96
GENCAR INC.
GENCAR
STREET SIGN BOLTS
72725
08/28/13
2.57
TRAFFIC CONTROL & PROTECTN INC
TCPI
STREET NAME SIGN BRACKETS
72759
08/28/13
335.40
ZEP SALES & SERVICE
ZEP
CLEANING SUPPLIES FOR PARKS
72767
08/28/13
150.00
ALEXANDER EQUIPMENT CO.,INC.
ALEX EQT
GREASE & OIL FOR CHAIN SAW
72601
08/14/13
50.48
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72613
08/14/13
36.45
GENCAR INC.
GENCAR
TOILET SEAT -CITY HALL
72631
08/14/13
5.99
GENCAR INC.
GENCAR
SOLAR FLAG POLE LIGHT
72631
08/14/13
665.50
GENCAR INC.
GENCAR
VALVE TOOLS FOR TIRES
72631
08/14/13
3.84
GENCAR INC.
GENCAR
SEEDS FOR PARKWAY
72631
08/14/13
79.98
GENCAR INC.
GENCAR
SAFE SMOKERS PARKS/CITY HALL
72631
08/14/13
245.92
GENCAR INC.
GENCAR
WEDGE ANCHOR -CITY HALL
72631
08/14/13
10.89
GENCAR INC.
GENCAR
BANNER TIES
72631
08/14/13
33.98
GENCAR INC.
GENCAR
DPW MISC SUPPLIES
72631
08/14/13
72.23
GENCAR INC.
GENCAR
SAFETY GLASSES
72631
08/14/13
86.87
HOME DEPOT CREDIT SERVICES
HOME DEP
U-POST FOR SIGN
72637
08/14/13
139.65
INFINITY COMMUNICATIONS GROUP
INFINITY
CITY CENTER SIGNS
72640
08/14/13
450.40
PARTSMASTER
PARTSMAS
DPW SHOP SUPPLIES
72660
08/14/13
377.78
PRAXAIR DISTRIBUTION, INC.
PRAXAIR
CYLINDER RENTAL
72662
08/14/13
77.30
QUARRY MATERIALS, INC.
QUARRY
COLD MIX
72666
08/14/13
399.60
VULCAN MATERIALS COMPANY
VULCAN
2 LOADS CA-7 STONE
72689
08/14/13
643.88
CASE LOTS INC.
CASELOTS
C-FOLD TOWELS FOR CITY HALL
72534
07/24/13
191.70
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
79
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-6520
OPERATING SUPPLIES
GENCAR INC.
GENCAR
DPW MISC SUPPLIES
72552
07/24/13
77.98
GENCAR INC.
GENCAR
DPW MISC SUPPLIES
72552
07/24/13
51.98
GENCAR INC.
GENCAR
SAFETY SHIRTS -DPW
72552
07/24/13
600.00
GENCAR INC.
GENCAR
DPW MISC SUPPLIES
72552
07/24/13
107.96
GENCAR INC.
GENCAR
WEED CONTROL
72552
07/24/13
107.96
GENCAR INC.
GENCAR
TIES FOR BANNERS
72552
07/24/13
332.61
GENCAR INC.
GENCAR
CLEAN EYE WASH STATION
72552
07/24/13
10.48
GENCAR INC.
GENCAR
CITY HALL LIGHT BULBS
72552
07/24/13
69.95
GENCAR INC.
GENCAR
SAND BLASTER -DPW
72552
07/24/13
62.00
GENCAR INC.
GENCAR
DPW SHOP SUPPLIES
72552
07/24/13
70.98
HOME DEPOT CREDIT SERVICES
HOME DEP
PARK SUPPLIES, VOLLEY BALL NET
72560
07/24/13
161.14
HOME DEPOT CREDIT SERVICES
HOME DEP
GARBAGE BUCKETS -DPW
72560
07/24/13
19.67
HOME DEPOT CREDIT SERVICES
HOME DEP
GARBAGE PICKERS
72560
07/24/13
164.15
HOME DEPOT CREDIT SERVICES
HOME DEP
ELECTRIC PLUGS
72560
07/24/13
43.94
HOME DEPOT CREDIT SERVICES
HOME DEP
SNOW FENCE POSTS
72560
07/24/13
294.00
HOME DEPOT CREDIT SERVICES
HOME DEP
WATER NOZZLES, MISC SUPPLIES
72560
07/24/13
184.69
INFINITY COMMUNICATIONS GROUP
INFINITY
SIGNAGE -C'SIDE PARK
72562
07/24/13
122.50
CASE LOTS INC.
CASELOTS
CITY HALL SUPPLIES
72453
07/10/13
676.75
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72456
07/10/13
33.89
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
72487
07/10/13
133.03
PRAXAIR DISTRIBUTION, INC.
PRAXAIR
CYLINDER RENTAL
72502
07/10/13
77.30
FULLMER LOCKSMITH SERVICE,INC.
FULLMER
KEYS FOR C'SIDE PARK GARAGE
72393
06/26/13
25.00
GENCAR INC.
GENCAR
SUPPLIES FOR CITY HALL
72396
06/26/13
112.27
GENCAR INC.
GENCAR
DOOR STOP FOR CITY HALL
72396
06/26/13
7.49
GENCAR INC.
GENCAR
C-FOLD TOWELS, SEED FOR LAWN
72396
06/26/13
379.92
GENCAR INC.
GENCAR
SEED, EAR PLUGS
72396
06/26/13
162.97
GENCAR INC.
GENCAR
DPW SHOP SUPPLIES
72396
06/26/13
170.46
GENCAR INC.
GENCAR
SAFETY CAB. FOR DPW GAS CANS
72396
06/26/13
1,023.26
GENCAR INC.
GENCAR
MISC SUPPLIES FOR PARKS
72396
06/26/13
19.46
HERITAGE LOGISTICS, LLC
HERILOGI
BLACK DIRT PARKWAYS
72400
06/26/13
310.00
HINSDALE NURSERIES, INC
HINSDALE
PARKWAY STRAW FOR SEEDING
72401
06/26/13
75.00
HOME DEPOT CREDIT SERVICES
HOME DEP
PARK SULLIES
72402
06/26/13
41.33
HOME DEPOT CREDIT SERVICES
HOME DEP
CITY HALL MAINTENANCE SUPPLIES
72402
06/26/13
49.92
HOME DEPOT CREDIT SERVICES
HOME DEP
MISC SUPPLIES FOR DPW
72402
06/26/13
7.45
HOME DEPOT CREDIT SERVICES
HOME DEP
PARK SUPPLIES
72402
06/26/13
22.35
HOME DEPOT CREDIT SERVICES
HOME DEP
PAINT FOR CITY PARK RAILING
72402
06/26/13
108.37
PARTSMASTER
PARTSMAS
D.P.W. SUPPLIES
72417
06/26/13
291.30
STATE INDUSTRIAL PRODUCTS CORP
STATCHEM
SUPPLIES FOR CITY HALL
72424
06/26/13
679.85
A.M.PARTS SERVICE INC.
A.M.PART
OIL DRI -DPW
72264
06/12/13
5.49
CHEMSEARCH
CHEMSRCH
CRACK SEALER FOR SIDEWALKS
72275
06/12/13
344.54
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72276
06/12/13
16.90
GENCAR INC.
GENCAR
BULBS FOR CITY HALL
72302
06/12/13
59.70
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
ACCOUNT #
CORPORATE FUND
05/01/2013 TO
PAGE:
80
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-6520
OPERATING SUPPLIES
GENCAR INC.
GENCAR
TARP FOR LEAF MACHINE
72302
06/12/13
13.99
GENCAR INC.
GENCAR
PAINT FOR DPW EQUIPMENT
72302
06/12/13
11.97
GENCAR INC.
GENCAR
STEEL CARPENTER SQUARE
72302
06/12/13
21.50
GENCAR INC.
GENCAR
GRASS SEEDS
72302
06/12/13
159.96
GENCAR INC.
GENCAR
FLAGS FOR PARKS
72302
06/12/13
287.40
GENCAR INC.
GENCAR
TOOLS FOR DPW
72302
06/12/13
34.18
GENCAR INC.
GENCAR
FLAGS FOR LIGHT POLES
72302
06/12/13
287.40
GENCAR INC.
GENCAR
MISC SUPPLIES FOR DPW
72302
06/12/13
28.03
GENCAR INC.
GENCAR
NAILS FOR TIMBERS
72302
06/12/13
11.99
GENCAR INC.
GENCAR
WALL SCRAPER
72302
06/12/13
5.49
GENCAR INC.
GENCAR
FLOWER BEDS
72302
06/12/13
45.48
GENCAR INC.
GENCAR
MISC SUPPLIES FOR DPW
72302
06/12/13
54.04
GENCAR INC.
GENCAR
7-OUTLET POWER STRIP
72302
06/12/13
15.99
GENCAR INC.
GENCAR
WALL ANCHORS FOR P.D.
72302
06/12/13
7.34
INFINITY COMMUNICATIONS GROUP
INFINITY
ANDREW WHITING PARK SIGNS
72320
06/12/13
151.14
PARTSMASTER
PARTSMAS
DPW GARAGE SUPPLIES
72339
06/12/13
109.09
PRAXAIR DISTRIBUTION, INC.
PRAXAIR
CYLINDER RENTAL
72343
06/12/13
77.30
QUARRY MATERIALS, INC.
QUARRY
COLD MIX
72345
06/12/13
108.00
GENCAR INC.
GENCAR
SCOOPS FOR SALT
72210
05/22/13
38.94
GENCAR INC.
GENCAR
CITY HALL SUPPLIES
72210
05/22/13
318.54
GENCAR INC.
GENCAR
ANGLE FOR TRUCK BODY
72210
05/22/13
51.98
HOME DEPOT CREDIT SERVICES
HOME DEP
FLOWER BEDS FOR PARKS
72215
05/22/13
91.89
HOME DEPOT CREDIT SERVICES
HOME DEP
MISC SUPPLIES FOR PUBLIC WORKS
72215
05/22/13
3.37
HOME DEPOT CREDIT SERVICES
HOME DEP
PREEN FOR FLOWER BEDS
72215
05/22/13
107.88
HOME DEPOT CREDIT SERVICES
HOME DEP
PREEN STREET SCAPE
72215
05/22/13
107.88
HOME DEPOT CREDIT SERVICES
HOME DEP
PARK SUPPLIES
72215
05/22/13
182.21
HOME DEPOT CREDIT SERVICES
HOME DEP
LADDER FOR CITY HALL
72215
05/22/13
49.94
HOME DEPOT CREDIT SERVICES
HOME DEP
6' LADDER FOR PARK
72215
05/22/13
97.00
HOME DEPOT CREDIT SERVICES
HOME DEP
PREEN FOR FLOWER BEDS
72215
05/22/13
189.80
HOME DEPOT CREDIT SERVICES
HOME DEP
SUPPLIES FOR CITY HALL WINDOWS
72215
05/22/13
85.22
HOME DEPOT CREDIT SERVICES
HOME DEP
PAILS, CANVAS
72215
05/22/13
54.48
HOME DEPOT CREDIT SERVICES
HOME DEP
MISC SUPPLIES FOR PUBLIC WORKS
72215
05/22/13
43.00
HOME DEPOT CREDIT SERVICES
HOME DEP
MISC SUPPLIES FOR CITY HALL
72215
05/22/13
20.28
QUARRY MATERIALS, INC.
QUARRY
COLD MIX
72236
05/22/13
108.00
CASE LOTS INC.
CASELOTS
CITY HALL SUPPLIES
72122
05/08/13
605.80
CINTAS CORPORATION
CINTAS
FIRST AID SUPPLIES
72124
05/08/13
34.89
HERITAGE LOGISTICS, LLC
HERILOGI
BLACK DIRT PARKWAYS
72146
05/08/13
660.00
INFINITY COMMUNICATIONS GROUP
INFINITY
SIGN FOR MAIL BOX -JOVIC CT.
72148
05/08/13
58.66
PRAXAIR DISTRIBUTION, INC.
PRAXAIR
CYLINDER RENTAL
72163
05/08/13
70.25
---------------ACCOUNT TOTAL:
85,927.02
01-03-431-6530
FUEL/OIL
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
81
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-03-431-6530
FUEL/OIL
AVALON PETROLEUM COMPANY
AVALON
HYDRAULIC OIL FOR TRUCKS
73819
03/12/14
384.45
AL WARREN OIL CO, INC.
WARREN
DIESEL FUEL -1200 GAL.
73806
02/26/14
4,170.81
AVALON PETROLEUM COMPANY
AVALON
MOTOR OIL FOR DUMP TRUCKS
73536
02/12/14
384.45
AL WARREN OIL CO, INC.
WARREN
DIESEL FUEL -1003.7 GAL.
73614
02/12/14
3,440.08
AL WARREN OIL CO, INC.
WARREN
DIESEL FUEL FOR D.P.W. TRUCKS
73387
12/23/13
3,538.33
AL WARREN OIL CO, INC.
WARREN
DIESEL FUEL D.P.W. TRUCKS
73158
11/13/13
3,304.24
AL WARREN OIL CO, INC.
WARREN
DIESEL FUEL D.P.W. -100.4 GAL.
72888
09/25/13
3,498.39
AL WARREN OIL CO, INC.
WARREN
DIESEL FUEL DPW. TRUCKS -1000G
72692
08/14/13
3,394.90
AVALON PETROLEUM COMPANY
AVALON
DRUM OF OIL TRUCKS OIL CHANGES
72371
06/26/13
547.25
AL WARREN OIL CO, INC.
WARREN
DIESEL FUEL D.P.W. -1000 GAL.
72435
06/26/13
3,486.40
AL WARREN OIL CO, INC.
WARREN
DIESEL FUEL D.P.W. TRUCKS
72258
05/22/13
3,989.47
---------------ACCOUNT TOTAL:
30,138.77
01-05-451-5120
01-05-451-5500
01-06-461-5110
01-06-461-5130
01-06-461-5500
MAINTENANCE-EQUIPMENT
COMCAST CABLE
COMCAST
IDEAL SCHOOL PARK CAMERAS
72128
05/08/13
121.90
---------------121.90
ACCOUNT TOTAL:
CELLULAR/PAGERS
VERIZON WIRELESS
VERIZON
WIRELESS -REC
72256
05/22/13
33.86
---------------33.86
ACCOUNT TOTAL:
MAINTENANCE-BUILDING
FIRE & SECURITY SYSTEMS,INC.
RAG'S ELECTRIC
FOSTER & SON FIRE EXTINGUISHER
FIRE
RAG
FSFE
FIRE ALARM SVC -ESDA
TROUBLE W/FIRE ALARM -ESDA
FIRE EXTINGUISHER INSPECTIONS
72920
72949
72549
10/09/13
10/09/13
07/24/13
98.00
217.00
49.50
---------------364.50
ACCOUNT TOTAL:
MAINTENANCE-MOTOR VEHICLES
A.M.PARTS SERVICE INC.
A.M.PARTS SERVICE INC.
CHARIOT AUTOMOTIVE
A.M.PART
A.M.PART
CHARIOT
BATTERY FOR ESDA 2012 FORD
BATTERY -ESDA
99 CROWN VIC.-ESDA
73813
73813
72379
03/12/14
03/12/14
06/26/13
100.68
100.43
227.60
---------------428.71
ACCOUNT TOTAL:
CELLULAR/PAGERS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZONW
VERIZONW
VERIZON
WIRELESS -ESDA
DATA CARDS -ESDA
WIRELESS -ESDA
74157
74157
73939
04/23/14
04/23/14
03/26/14
96.10
38.01
96.08
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
82
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-06-461-5500
CELLULAR/PAGERS
VERIZON WIRELESS
VERIZON
DATA CARDS -ESDA
73939
03/26/14
38.01
VERIZON WIRELESS
VERIZON
DATA CARDS -ESDA
73802
02/26/14
38.01
VERIZON WIRELESS
VERIZON
WIRELESS -ESDA
73802
02/26/14
96.08
VERIZON WIRELESS
VERIZON
WIRELESS -ESDA
73526
01/22/14
96.08
VERIZON WIRELESS
VERIZON
DATA CARDS -ESDA
73385
12/23/13
38.01
VERIZON WIRELESS
VERIZON
WIRELESS -ESDA
73385
12/23/13
95.86
VERIZON WIRELESS
VERIZON
WIRELESS -ESDA
73241
11/27/13
95.86
VERIZON WIRELESS
VERIZON
DATA CARDS -ESDA
73241
11/27/13
37.11
VERIZON WIRELESS
VERIZON
SEP '13 DATA CARDS -ESDA
73039
10/23/13
38.01
VERIZON WIRELESS
VERIZON
SEP '13 WIRELESS -ESDA
73039
10/23/13
95.86
VERIZON WIRELESS
VERIZON
DATA CARDS -ESDA
72886
09/25/13
38.01
VERIZON WIRELESS
VERIZON
WIRELESS -ESDA
72886
09/25/13
95.77
VERIZON WIRELESS
VERIZON
DATA CARDS -ESDA
72763
08/28/13
38.01
VERIZON WIRELESS
VERIZON
WIRELESS -ESDA
72763
08/28/13
82.40
VERIZON WIRELESS
VERIZON
DATA CARDS -ESDA
72594
07/24/13
38.01
VERIZON WIRELESS
VERIZON
WIRELESS -ESDA
72594
07/24/13
119.87
VERIZON WIRELESS
VERIZON
DATA CARDS -ESDA
72433
06/26/13
38.01
VERIZON WIRELESS
VERIZON
WIRELESS -ESDA
72433
06/26/13
114.36
VERIZON WIRELESS
VERIZON
DATA CARDS -ESDA
72256
05/22/13
38.01
VERIZON WIRELESS
VERIZON
WIRELESS -ESDA
72256
05/22/13
114.35
---------------ACCOUNT TOTAL:
1,615.88
01-06-461-5700
01-06-461-5890
TELEPHONE
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
ESDA
FAX LINE -MAR 2014
FIRE ALARM CIRCUIT
FAX LINE -FEB '14
FIRE ALARM -FEB '14
FAX LINE JAN 2014
FIRE ALARM CIRCUIT-01/'14
FAX LINE DEC '13
FIRE ALARM CIRCUIT
FAX LINE NOV '13
FAX LINE -OCT 2013
FX LINE SEP 2013
FAX LINE AUG 2013
FAX LINE -JULY '13
FAX LINE -JUNE 2013
EXTRA LINE FIR EMERGENCY
FAX LINE -MAY 2013
EXTRA LINE FOR EMERGENCY
FAX LINE -APR '13
74024
74024
73816
73816
73535
73535
73393
73393
73253
73058
72903
72774
72604
72444
72370
72268
72268
72115
ACCOUNT TOTAL:
CONTRACTUAL/CONSULTING SERV
04/09/14
04/09/14
03/12/14
03/12/14
02/12/14
02/12/14
01/08/14
01/08/14
12/11/13
11/13/13
10/09/13
09/11/13
08/14/13
07/10/13
06/26/13
06/12/13
06/12/13
05/08/13
61.40
212.50
82.00
231.01
27.10
175.48
27.01
175.48
27.01
26.96
27.06
27.06
27.24
26.83
162.83
26.71
147.83
26.68
---------------1,518.19
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
CORPORATE FUND
05/01/2013 TO
PAGE:
83
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------01-06-461-5890
CONTRACTUAL/CONSULTING SERV
CHICAGO METRO FIRE PREVENTION
CMFPC
FIRE ALARM MAINTENANCE -ESDA
74104
04/23/14
99.00
CHICAGO METRO FIRE PREVENTION
CMFPC
FIRE ALARM RADIO LEASE -ESDA
73547
02/12/14
99.00
CHICAGO METRO FIRE PREVENTION
CMFPC
FIRE ALARM MAINTENANCE -ESDA
73467
01/22/14
33.00
BRANIFF COMMUNICATION, INC.
BRANIFF
PREVENTIVE MAINT AGRMT SIRENS
72974
10/23/13
1,081.50
FOSTER & SON FIRE EXTINGUISHER
FSFE
FIRE EXTINGUISHER
72721
08/28/13
75.00
CHICAGO METRO FIRE PREVENTION
CMFPC
FIRE ALARM RADIO LEASE-ESDA
72537
07/24/13
198.00
FIRE & SECURITY SYSTEMS,INC.
FIRE
FIRE/BURGLAR ALARM INSPECTION
72548
07/24/13
216.00
CHICAGO METRO FIRE PREVENTION
CMFPC
FIRE ALARM RADIO LEASE-ESDA
72126
05/08/13
198.00
---------------ACCOUNT TOTAL:
1,999.50
01-06-461-6510
01-06-461-8010
OFFICE SUPPLIES
WAREHOUSE DIRECT OFFICE PROD.
WAREHOUS
MISC OFFICE SUPPLIES
72175
05/08/13
361.14
---------------361.14
ACCOUNT TOTAL:
OPERATING CAPITAL
HIGHLAND'S YAMAHA INC.
HYI
USED 2011 TRAILER
74164
ACCOUNT TOTAL:
CORPORATE FUND
04/30/14
2,365.00
---------------2,365.00
---------------4,001,570.81
================
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
84
EMERGENCY PHONE SYSTEM FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------11-02-426-5120
11-02-426-5680
11-02-426-5700
MAINTENANCE - EQUIPMENT
J & L ELECTRONIC SVC, INC.
J & L ELECTRONIC SVC, INC.
J & L ELECTRONIC SVC, INC.
TAPE-TEL ELECTRONICS, INC.
J & L ELECTRONIC SVC, INC.
FEDEX
TAPE-TEL ELECTRONICS, INC.
TAPE-TEL ELECTRONICS, INC.
J & L ELECTRONIC SVC, INC.
J & L ELECTRONIC SVC, INC.
J & L ELECTRONIC SVC, INC.
CHICAGO PARTS & SOUND, LLC
J & L ELECTRONIC SVC, INC.
J & L ELECTRONIC SVC, INC.
J & L ELECTRONIC SVC, INC.
J & L
J & L
J & L
TAPE
J & L
FEDEX
TAPE
TAPE
J & L
J & L
J & L
PDS
J & L
J & L
J & L
WORKED ON PD & DPW RADIO SYST.
RESTART MODCOM COMPUTER
TO REPLACE FAILED HARD DISC
CUSHIONS FOR HEADSETS
SHIPPING CHARGE FOR MODUCOM
RETURNED PRODUCT TO L-3 MOBILE
SHIPPING ON RETURNED CUSHIONS
CUSHIONS
RADIO SERVER REPAIR
INTERMITTENT VIDEO PROBLEM
REPAIRED TOUCH MONITOR
ANTENNA INSTALLATION-2010 CV
REPAIR SIGNAL R
RPR FAILED COOK CNTY RADIO SYS
TROUBLESHOOT RADIO SYSTEM
74120
74120
74056
73871
73283
73084
72876
72876
72735
72735
72563
72499
72321
72321
72149
04/23/14
04/23/14
04/09/14
03/12/14
12/11/13
11/13/13
09/25/13
09/25/13
08/28/13
08/28/13
07/24/13
07/10/13
06/12/13
06/12/13
05/08/13
787.50
105.00
620.55
21.25
18.67
17.16
8.50
38.25
593.20
105.00
272.10
275.00
525.00
210.00
420.00
---------------4,017.18
ACCOUNT TOTAL:
SOFTWARE MAINT/LICENSES
INTELLIGENT SOLUTIONS,INC.
BLACKBOARD CONNECT INC.
ISI
BLACKBOD
CAPERS SOFTWARE MAINTENANCE
ANNUAL CONNECT SERVICE FEE
74119
72607
04/23/14
08/14/13
270.00
5,420.00
---------------5,690.00
ACCOUNT TOTAL:
TELEPHONE
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
ACCT#8477346185 APR 2014
ACCT#7083522171 MAR '14
PD EMERGENCY PHONE
ACCT#708Z992847 MAR 2014
ACCT#773R061364 MAR '14
ACCT#8477346185 MAR 2014
ACCT#7083522171 FEB 2014
ACCT#7083522429 FEB '14
ACCT#708Z992847 FEB 2014
ACCT#773R061364 FEB '14
ACCT#8477346185 FEB 2014
ACCT#7083522171912 JAN '14
ACCT#7083522429856 JAN '14
ACCT#708Z992847813 JAN '14
ACCT#773R061364303 JAN '14
ACCT#8477346185 JAN '14
74095
74024
74024
74024
74024
73879
73816
73816
73816
73816
73741
73535
73535
73535
73535
73460
04/23/14
04/09/14
04/09/14
04/09/14
04/09/14
03/26/14
03/12/14
03/12/14
03/12/14
03/12/14
02/26/14
02/12/14
02/12/14
02/12/14
02/12/14
01/22/14
657.24
376.69
41.14
1,438.92
37.00
657.24
358.46
41.14
1,527.42
37.00
657.24
61.78
41.16
1,261.90
37.00
657.24
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
85
EMERGENCY PHONE SYSTEM FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------11-02-426-5700
TELEPHONE
AT&T
AT&T-2
ACCT#7083522171 DEC'13
73393
01/08/14
275.90
AT&T
AT&T-2
PD EMERGENCY PHONE -DEC '13
73393
01/08/14
42.04
AT&T
AT&T-2
ACCT#708Z992847 DEC '13
73393
01/08/14
1,261.90
AT&T
AT&T-2
ACCT#773R061364 DEC '13
73393
01/08/14
37.00
AT&T
AT&T-2
ACCT#8477346185 DEC 2013
73324
12/23/13
657.24
AT&T
AT&T-2
ACCT#7083522171 NOV 2013
73253
12/11/13
293.99
AT&T
AT&T-2
ACCT#708Z992847 NOV 2013
73253
12/11/13
1,259.39
AT&T
AT&T-2
ACCT#773R061364 NOV 2013
73253
12/11/13
37.00
AT&T
AT&T-2
PD EMERGENCY PHONE -NOV '13
73165
11/27/13
41.09
AT&T
AT&T-2
ACCT#8477346185 NOV 2013
73165
11/27/13
657.24
AT&T
AT&T-2
ACCT#7083522171 OCT 2013
73058
11/13/13
402.18
AT&T
AT&T-2
PD LOBBY EMERGENCY PHONE
73058
11/13/13
42.47
AT&T
AT&T-2
ACCT#708Z992847 OCT 2013
73058
11/13/13
1,261.90
AT&T
AT&T-2
ACCT#773R061364 OCT 2013
73058
11/13/13
37.00
AT&T
AT&T-2
ACCT#8477346185 OCT 2013
73058
11/13/13
667.37
AT&T
AT&T-2
ACCT#8477346225 OCT 2013
73058
11/13/13
368.13
AT&T
AT&T-2
ACCT#7083522171 SEP 2013
72903
10/09/13
280.18
AT&T
AT&T-2
ACCTt#7083522171 SEP 2013
72903
10/09/13
1,261.55
AT&T
AT&T-2
ACCT#773R061364 SEP 2013
72903
10/09/13
36.99
AT&T
AT&T-2
ACCT#8477346185 SEP 2013
72824
09/25/13
657.32
AT&T
AT&T-2
ACCT#8477346225 SEP 2013
72824
09/25/13
396.33
AT&T
AT&T-2
ACCT#7083522171 AUG 2013
72774
09/11/13
275.92
AT&T
AT&T-2
ACCT#708Z992847 AUG 2013
72774
09/11/13
1,333.40
AT&T
AT&T-2
ACCT#773R061364 AUG 2013
72774
09/11/13
36.99
PACIFIC TELEMANAGEMENT SVC.
PACIFIC
PAY PHONE SVC. -SEP '13
72801
09/11/13
78.00
AT&T
AT&T-2
ACCT#8477346185 AUG 2013
72699
08/28/13
661.16
AT&T
AT&T-2
ACCT#8477346225 AUG 2013
72699
08/28/13
389.23
PACIFIC TELEMANAGEMENT SVC.
PACIFIC
PAY PHONE SVC. -AUG 2013
72747
08/28/13
78.00
AT&T
AT&T-2
ACCT#7083522171 JULY '13
72604
08/14/13
270.85
AT&T
AT&T-2
ACCT#708Z992847 JULY '13
72604
08/14/13
1,117.88
AT&T
AT&T-2
ACCT#773R061364 JULY '13
72604
08/14/13
36.99
AT&T
AT&T-2
ACCT#8477346185 JULY '13
72527
07/24/13
657.72
AT&T
AT&T-2
ACCT#8477346225 JULY '13
72527
07/24/13
373.77
PACIFIC TELEMANAGEMENT SVC.
PACIFIC
PAY PHONE SVC. -JULY 2013
72576
07/24/13
78.00
AT&T
AT&T-2
ACCT#7083522171 -JUNE 2013
72444
07/10/13
266.69
AT&T
AT&T-2
ACCT#708Z992847 JUNE '13
72444
07/10/13
1,538.18
AT&T
AT&T-2
ACCT#773R061364 JUNE 2013
72444
07/10/13
36.99
AT&T
AT&T-2
ACCT#8477346185 JUNE 2013
72370
06/26/13
658.06
AT&T
AT&T-2
ACCT#8477346225 JUN 2013
72370
06/26/13
406.48
AT&T
AT&T-2
ACCT 7083522171 MAY 2013
72268
06/12/13
331.65
AT&T
AT&T-2
ACCT#708Z992847 MAY 2013
72268
06/12/13
719.38
AT&T
AT&T-2
ACCT#773R061364 MAY 2013
72268
06/12/13
36.86
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
86
EMERGENCY PHONE SYSTEM FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------11-02-426-5700
TELEPHONE
PACIFIC TELEMANAGEMENT SVC.
PACIFIC
PAY PHONE SVC. -JUNE '13
72338
06/12/13
78.00
AT&T
AT&T-2
ACCT#8477346185 MAY 2013
72180
05/22/13
654.78
AT&T
AT&T-2
ACCT#8477346225 MAY 2013
72180
05/22/13
347.61
AT&T
AT&T-2
ACCT#7083522171 APR 2013
72115
05/08/13
261.82
AT&T
AT&T-2
ACCT#708Z992847 APR 2013
72115
05/08/13
719.38
AT&T
AT&T-2
ACCT#773R061364 APR 2013
72115
05/08/13
36.86
PACIFIC TELEMANAGEMENT SVC.
PACIFIC
PAY PHONE SVC. -MAY 2013
72162
05/08/13
78.00
---------------ACCOUNT TOTAL:
29,421.43
11-02-426-5890
11-02-426-8010
CONTRACTUAL SERVICES
SOUTHWEST CENTRAL 9-1-1 SYSTEM
SOUTHWEST CENTRAL 9-1-1 SYSTEM
SOUTHWEST CENTRAL DISPATCH
TAP PUBLISHING CO.
SOUTHWEST CENTRAL 9-1-1 SYSTEM
SOUTHWEST CENTRAL 9-1-1 SYSTEM
VERIZON WIRELESS
SOUTHWEST CENTRAL DISPATCH
SOUTHWEST CENTRAL 9-1-1 SYSTEM
SOUTHWEST CENTRAL 9-1-1 SYSTEM
SOUTHWEST CENTRAL 9-1-1 SYSTEM
SOUTHWEST CENTRAL DISPATCH
VERIZON WIRELESS
SOUTHWEST CENTRAL DISPATCH
SOUTHWEST CENTRAL DISPATCH
VERIZON WIRELESS
COUNTY OF COOK, ILLINOIS
SOUTHWEST CENTRAL DISPATCH
SOUTHWEST CENTRAL DISPATCH
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
SOUTHWEST CENTRAL DISPATCH
VERIZON WIRELESS
ILLINOIS PUBLIC SAFETY AGENCY
VERIZON WIRELESS
TAP PUBLISHING CO.
VERIZON WIRELESS
SOUTHWES
SOUTHWES
SWCD
TAP
SOUTHWES
SOUTHWES
VERIZON
SWCD
SOUTHWES
SOUTHWES
SOUTHWES
SWCD
VERIZON
SWCD
SWCD
VERIZON
COFC
SWCD
SWCD
VERIZON
VERIZON
VERIZON
SWCD
VERIZON
IPSAN2
VERIZON
TAP
VERIZON
FEB '14 LANDLINE SURCHARGE PMT
DEC 2013 WIRELESS SURCHARGE
APR 2014 ASSESSMENT
WEATHERTAP INTERNET LICENSE
JAN '14 LANDLINE SURCHARGE PMT
NOV '13 WIRELESS SURCHARGE PMT
DATA CARDS -PD
MARCH 2014 ASSESSMENT
OCTOBER WIRELESS SURCHARGE
DEC 2013 LANDLINE SURCHARGE
NOV 2014 LANDLINE SURCHARGE
FEBRUARY 2014 ASSESSMENT
DATA CARDS -PD
JAN 2014 ASSESSMENT
OCT '13 LANDLINE SURCHARGE PMT
DATA CARDS -PD
T1 DATA LINE FOR CABS SYSTEM
DECEMBER 2013 ASSESSMENT
NOVEMBER 2013 ASSESSMENT
SEP '13 DATA CARDS -PD
DATA CARDS -PD
DATA CARDS -PD
MEMBERSHIP FEE
DATA CARDS -PD
ALERTS/BULLET
DATA CARDS -PD
WEATHERTAP INTERNET SUBSCRIPT
DATA CARDS -PD
74148
74148
74152
74153
73933
73933
73939
73870
73793
73605
73515
73519
73526
73446
73379
73385
73181
73233
73151
73039
72886
72763
72682
72594
72479
72433
72354
72256
ACCOUNT TOTAL:
OPERATING CAPITAL
04/23/14
04/23/14
04/23/14
04/23/14
03/26/14
03/26/14
03/26/14
03/12/14
02/26/14
02/12/14
01/22/14
01/22/14
01/22/14
01/08/14
12/23/13
12/23/13
11/27/13
11/27/13
11/13/13
10/23/13
09/25/13
08/28/13
08/14/13
07/24/13
07/10/13
06/26/13
06/12/13
05/22/13
589.30
3,917.83
12,326.54
83.95
596.53
3,829.10
134.40
12,326.54
2,994.15
620.01
605.11
12,326.54
152.04
12,326.54
444.97
149.51
3,151.50
12,326.54
12,326.54
451.11
494.26
494.17
5,000.00
494.13
1,110.00
494.13
83.95
494.13
---------------100,343.52
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
87
EMERGENCY PHONE SYSTEM FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------11-02-426-8010
OPERATING CAPITAL
APEX TOWER COMPANY, LLC
APEX
ANTENNA FOR SWCD
73740
02/26/14
8,390.00
APEX TOWER COMPANY, LLC
APEX
CREDIT-ANTENNA FOR SWCD
73740
02/26/14
-1,000.00
DELL MARKETING L.P.
DELL
COMMUNICATIONS/RMS COMPUTER
73554
02/12/14
1,526.46
L3 COMMUNICATIONS
L3
WIRELESS ACCESS POINT - MOBILE
73208
11/27/13
680.00
L3 COMMUNICATIONS
L3
MOBILE VISION
73208
11/27/13
227.90
TELCOM INNOVATIONS GROUP
TELCOM
RE-ROUTING PHONE LINES -SWCD
73236
11/27/13
393.75
J & L ELECTRONIC SVC, INC.
J & L
CHANGE MODUCOM CONSOLES
73110
11/13/13
105.00
J & L ELECTRONIC SVC, INC.
J & L
PROGRAM TRANSMIT AUDIO
73110
11/13/13
840.00
J & L ELECTRONIC SVC, INC.
J & L
WORK TO CHARGEOVER TO SWCD
73110
11/13/13
1,470.00
J & L ELECTRONIC SVC, INC.
J & L
NEW LOBBY EMERGENCY PHONE
73110
11/13/13
843.50
J & L ELECTRONIC SVC, INC.
J & L
ANTENNA INSTALLATION FOR SWCD
73110
11/13/13
4,080.00
J & L ELECTRONIC SVC, INC.
J & L
REPROGRAM ANTENNA FOR SWCD
73110
11/13/13
85.00
J & L ELECTRONIC SVC, INC.
J & L
TROUBLESHOOT NEW LOBBY PHONE
73110
11/13/13
105.00
J & L ELECTRONIC SVC, INC.
J & L
TROUBLESHOOT FAILED RECEIVERS
73110
11/13/13
210.00
J & L ELECTRONIC SVC, INC.
J & L
ANTENNA FOR SWCD
73110
11/13/13
3,154.36
J & L ELECTRONIC SVC, INC.
J & L
INSTALL RADIO CONSOLE
73110
11/13/13
105.00
J & L ELECTRONIC SVC, INC.
J & L
ANTENNA WORK FOR SWCD
73110
11/13/13
105.00
A.W. ENTERPRISES, INC.
A.W. ENT
26 @ SWIVEL LOOP RADIO CASE
72970
10/23/13
1,179.60
INTELLIGENT SOLUTIONS,INC.
ISI
CAPERS -ANNUAL MAINTENANCE FEE
73046
10/23/13
2,610.00
J & L ELECTRONIC SVC, INC.
J & L
REPAIR & REPROGRAM MODUCOM
73006
10/23/13
1,003.00
GABRISKO CONSTRUCTION &
GCPM
CONCRETE FOR ANTENNAS - SWCD
72842
09/25/13
990.00
J & L ELECTRONIC SVC, INC.
J & L
OUTDOOR CABINET, A/C FOR SWCD
72792
09/11/13
7,442.36
J & L ELECTRONIC SVC, INC.
J & L
GROUNDING KITS FOR SWCD
72792
09/11/13
81.44
J & L ELECTRONIC SVC, INC.
J & L
ANTENNA FOR SWCD
72792
09/11/13
10,027.95
J & L ELECTRONIC SVC, INC.
J & L
CAD DATA RADIOS FOR SWCD
72792
09/11/13
4,714.22
RAY O'HERRON CO., INC.
RAYOHERR
LAPEL MICROPHONE
72503
07/10/13
703.20
MOTOROLA
MOTOROLA
MICROPHONES
72410
06/26/13
183.00
INTELLIGENT SOLUTIONS,INC.
ISI
CAPERS DISPATCH INTERFACE
72368
06/13/13
5,000.00
J & L ELECTRONIC SVC, INC.
J & L
NARROWBANDING PROJECT
72321
06/12/13
40,003.01
---------------ACCOUNT TOTAL:
95,258.75
---------------EMERGENCY PHONE SYSTEM FUND
234,730.88
================
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
88
MOTOR FUEL TAX FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------12-00-800-8020
INFRASTRUCTURE IMPROVEMENTS
BROTHERS ASPHALT PAVING, INC
FRANK NOVOTNY & ASSOCIATES,INC
BROTHERS
NOVOTNY
2013MFT STREET & ALLEY REHAB.
2013 MFT STREET & ALLEY REHAB.
73169
73128
ACCOUNT TOTAL:
MOTOR FUEL TAX FUND
11/27/13
11/13/13
238,025.01
61,974.99
---------------300,000.00
---------------300,000.00
================
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
HOTEL/MOTEL FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
89
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------15-00-130-1405
15-00-380-3840
15-00-600-5900
15-00-950-9010
15-00-950-9015
15-00-950-9020
15-00-950-9024
PREPAID EXPENSE
DESIGNER EVENT CHICAGO
DESIGNER
2014 CONCERT CONTRACT RETAINER
74108
04/23/14
4,800.00
---------------4,800.00
ACCOUNT TOTAL:
FESTIVAL REVENUE
THE KELLI JOY O'LAUGHLIN
KELLIJOY
CONCERTS RAFFLE TICKET SALES
72851
09/25/13
1,477.00
---------------1,477.00
ACCOUNT TOTAL:
ADVERTISING
COUNTRYSIDE BUSINESS ASSOC.
SUN-TIMES MEDIA
SUN-TIMES MEDIA
SUN-TIMES MEDIA
ON TAP PUBLISHING, LLC
COUNTRYSIDE BUSINESS ASSOC.
CBA
SUNTIMES
SUNTIMES
SUNTIMES
ON TAP
CBA
C'SIDE BILLBOARD ADVERTISING
CONCERTS IN THE PARK ADS
CONCERTS IN THE PARK AD
CONCERTS IN THE PARK AD
MAGAZINE ADVERTISING
CITY CONTRIBUTION FOR CARNIVAL
73174
72873
72873
72681
72496
72189
11/27/13
09/25/13
09/25/13
08/14/13
07/10/13
05/22/13
24,000.00
1,350.00
450.00
1,800.00
500.00
24,000.00
---------------52,100.00
ACCOUNT TOTAL:
FESTIVAL EXPENDITURES
INFINITY COMMUNICATIONS GROUP
INFINITY COMMUNICATIONS GROUP
INFINITY
INFINITY
CONCERT IN THE PARK POSTCARDS
CONCERT IN THE PARK SIGNS
72320
72320
06/12/13
06/12/13
3,171.76
1,410.47
---------------4,582.23
ACCOUNT TOTAL:
EASTER EGG HUNT
OLD FASHIONED CANDIES
CARD SERVICES
PAT MCNALLY
CARD SERVICES
OLDFASHI
MB BANK
MCNALLY
MB BANK
EASTER BUNNY CANDIES
EASTER EGGS
EAST BUNNY FOR EASTER EGG HUNT
EGG HUNT SUPPLIES
74135
74064
73920
72154
04/23/14
04/09/14
03/26/14
05/08/13
164.00
243.85
150.00
128.95
---------------686.80
ACCOUNT TOTAL:
CONCERTS
DESIGNER
DESIGNER
DESIGNER
BMI
DESIGNER
IN THE PARK
EVENT CHICAGO
EVENT CHICAGO
EVENT CHICAGO
EVENT CHICAGO
DESIGNER
DESIGNER
DESIGNER
BMI
DESIGNER
FINAL BALANCE FOR CONCERTS
CONCERTS IN THE PARK -2ND PMT.
1/2 INSTALLMENT FOR CONCERTS
CONCERTS MUSIC LICENSE
2013 SUMMER CONCERTS RETAINER
72782
72544
72386
72184
72133
ACCOUNT TOTAL:
CHILDREN'S HOLIDAY PARTY
09/11/13
07/24/13
06/26/13
05/22/13
05/08/13
2,010.00
10,000.00
7,500.00
327.00
4,000.00
---------------23,837.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
HOTEL/MOTEL FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
90
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------15-00-950-9024
CHILDREN'S HOLIDAY PARTY
CARD SERVICES
MB BANK
CHILDREN X-MAS PARTY TOYS
73454
01/16/14
266.95
CARD SERVICES
MB BANK
CHILDREN X-MAS PARTY GIFTS
73454
01/16/14
141.90
CARD SERVICES
MB BANK
REFRESHMENTS FOR X-MAS PARTY
73454
01/16/14
106.80
SUBCON INDUSTRIES
SUBCON
CHILDREN'S HOLIDAY STOCKINGS
73378
12/23/13
198.16
CARD SERVICES
MB BANK
SANTA SUIT
73289
12/11/13
74.97
CARD SERVICES
MB BANK
BURGER KING GIFT CERTIFICATES
73289
12/11/13
1,500.00
PETTY CASH
PETTY CH
CANDY CANES FOR XMAS PARTY
73296
12/11/13
20.00
OLD FASHIONED CANDIES
OLDFASHI
STOCKINGS & CANDY - XMAS PARTY
73218
11/27/13
1,920.00
FRED H.HELMSTETLER
HELMST,F
SANTA FOR CHRISTMAS PARTY
73100
11/13/13
75.00
INFINITY COMMUNICATIONS GROUP
INFINITY
CHRISTMAS TICKETS
73107
11/13/13
79.75
THE SCRIBBLE BOOKS COMPANY
SCRIBBLE
ENTERTAINERS FOR XMAS PARTY
73140
11/13/13
475.00
TERRY'S BYKE & FITNESS, INC
TERRY'S
2 BIKES FOR XMAS PARTY RAFFLE
73153
11/13/13
350.00
---------------ACCOUNT TOTAL:
5,208.53
15-00-950-9055
15-00-950-9099
TAX SHARING
STAZDE ENTERPRISES,
STAZDE ENTERPRISES,
STAZDE ENTERPRISES,
STAZDE ENTERPRISES,
LLC
LLC
LLC
LLC
STAZDE
STAZDE
STAZDE
STAZDE
HOLIDAY
HOLIDAY
HOLIDAY
HOLIDAY
INN
INN
INN
INN
TAX
TAX
TAX
TAX
SHARING-Q1/'14
SHARING-Q4/'13
SHARING -Q3/13
SHARING-Q2/'13
74150
73609
73150
72678
04/23/14
02/12/14
11/13/13
08/14/13
24,174.43
26,585.61
31,365.80
31,483.41
---------------113,609.25
ACCOUNT TOTAL:
OTHER COMMUNITY RELATIONS
INFINITY COMMUNICATIONS GROUP
GENCAR INC.
GENCAR INC.
GENCAR INC.
GENCAR INC.
GENCAR INC.
GENCAR INC.
GENCAR INC.
GENCAR INC.
GENCAR INC.
GENCAR INC.
INFINITY COMMUNICATIONS GROUP
INFINITY COMMUNICATIONS GROUP
GENCAR INC.
GENCAR INC.
GENCAR INC.
INFINITY COMMUNICATIONS GROUP
PARK DISTRICT OF LAGRANGE
INFINITY
GENCAR
GENCAR
GENCAR
GENCAR
GENCAR
GENCAR
GENCAR
GENCAR
GENCAR
GENCAR
INFINITY
INFINITY
GENCAR
GENCAR
GENCAR
INFINITY
PARKDOLG
POLE BANNERS
X-MAS LIGHTS
X-MAS LIGHTS
X-MAS LIGHTS
X-MAS LIGHTS
X-MAS LIGHTS
BUTTON LED LIGHTS
HOLIDAY BRIGHT LIGHTS
LED XMAS LIGHTS
X-MAS DECORATIONS
X-MAS DECORATIONS
LAGRANGE ROAD BANNERS
BANNERS - LAGRANGE ROAD
CHRISTMAS LIGHTS
CHRISTMAS LIGHTS
CHRISTMAS LIGHTS
BANNERS ON LAGRANGE ROAD
CITY'S 1/2 COST OF FIREWORKS
74118
73760
73760
73760
73760
73483
73413
73413
73413
73413
73413
73417
73357
73276
73276
73276
73281
72748
04/23/14
02/26/14
02/26/14
02/26/14
02/26/14
01/22/14
01/08/14
01/08/14
01/08/14
01/08/14
01/08/14
01/08/14
12/23/13
12/11/13
12/11/13
12/11/13
12/11/13
08/28/13
2,312.00
449.75
479.40
449.75
191.76
449.75
479.40
456.25
449.75
377.64
287.64
1,734.00
1,445.00
479.40
456.25
449.75
2,312.00
3,250.00
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
HOTEL/MOTEL FUND
05/01/2013 TO
ACTIVITY FROM
PAGE:
91
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------15-00-950-9099
OTHER COMMUNITY RELATIONS
INFINITY COMMUNICATIONS GROUP
INFINITY
BANNERS -LAGRANGE ROAD
72640
08/14/13
1,156.00
INFINITY COMMUNICATIONS GROUP
INFINITY
BANNERS -LAGRANGE ROAD
72478
07/10/13
867.00
---------------ACCOUNT TOTAL:
18,532.49
---------------HOTEL/MOTEL FUND
224,833.30
================
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
92
COMMERCIAL REDEV. TIF DISTRICT
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------22-00-530-5320
22-00-530-5330
22-00-530-5890
ENGINEERING
FRANK NOVOTNY & ASSOCIATES,INC
SCHWARTZ EXCAVATING INC.
FRANK NOVOTNY & ASSOCIATES,INC
FRANK NOVOTNY & ASSOCIATES,INC
FRANK NOVOTNY & ASSOCIATES,INC
FRANK NOVOTNY & ASSOCIATES,INC
FRANK NOVOTNY & ASSOCIATES,INC
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
SCHWEXCA
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
C'SIDE CITY CENTER
CITY CENTER SITE IMPRV. -PMT#6
C'SIDE CITY CENTER
C'SIDE CITY CENTER
C'SIDE CITY CENTER
5503 LAGRANGE PROPOSED WTR SVC
ANDY'S FROZEN CUSTARD
ANDY'S FROZEN CUSTARD
73780
73511
73126
72657
72333
72334
72334
72334
02/26/14
01/22/14
11/13/13
08/14/13
06/12/13
06/12/13
06/12/13
06/12/13
21,173.89
32,346.70
52,341.37
16,353.22
55,443.25
102.50
3,358.00
1,312.50
---------------182,431.43
ACCOUNT TOTAL:
LEGAL
KLEIN, THORPE
TRESSLER LLP
TRESSLER LLP
KLEIN, THORPE
KLEIN, THORPE
TRESSLER LLP
KLEIN, THORPE
TRESSLER LLP
KLEIN, THORPE
TRESSLER LLP
KLEIN, THORPE
TRESSLER LLP
KLEIN, THORPE
TRESSLER LLP
KLEIN, THORPE
TRESSLER LLP
KLEIN, THORPE
TRESSLER LLP
KLEIN, THORPE
TRESSLER LLP
KLEIN, THORPE
TRESSLER LLP
KLEIN, THORPE
AND JENKINS, LTD
AND JENKINS, LTD
AND JENKINS, LTD
AND JENKINS, LTD
AND JENKINS, LTD
AND JENKINS, LTD
AND JENKINS, LTD
AND JENKINS, LTD
AND JENKINS, LTD
AND JENKINS, LTD
AND JENKINS, LTD
AND JENKINS, LTD
KLEINTHO
TRESSLER
TRESSLER
KLEINTHO
KLEINTHO
TRESSLER
KLEINTHO
TRESSLER
KLEINTHO
TRESSLER
KLEINTHO
TRESSLER
KLEINTHO
TRESSLER
KLEINTHO
TRESSLER
KLEINTHO
TRESSLER
KLEINTHO
TRESSLER
KLEINTHO
TRESSLER
KLEINTHO
TIF REDEVELOPMENT WORK
ALDI V. HARLEY PROPERTIES
ALDI V. HARLEY PROPERTIES
TIF REDEVELOPMENT WORK
TIF REDEVELOPMENT WORK
ALDI V. HARLEY PROPERTIES
TIF REDEVELOPMENT WORK
ALDI V. HARLEY PROPERTIES -NOV
TIF REDEVELOPMENT WORK
ALDI VS. HARLEY PROPERTIES
TIF REDEVELOPMENT WORK
ALDI V HARLEY PROPERTIES-09'13
TIF REDEVELOPMENT WORK
ALDI v. HARLEY PROPERTIES- AUG
TIF REDEVELOPMENT WORK
ALDI V. HARLEY PROPERTIES-0713
TIF REDEVELOPMENT WORK
ALDI V. HARLEY PROPERTIES
TIF REDEVELOPMENT WORK
ALDI V. HARLEY PROPERTIES
TIF REDEVELOPMENT WORK
ALDI V. HARLEY PROPERTIES-APR
TIF REDEVELOPMENT WORK
73918
73938
73874
73769
73578
73522
73361
73384
73285
73239
73113
73036
72852
72883
72739
72761
72565
72591
72406
72429
72323
72254
72152
03/26/14
03/26/14
03/12/14
02/26/14
02/12/14
01/22/14
12/23/13
12/23/13
12/11/13
11/27/13
11/13/13
10/23/13
09/25/13
09/25/13
08/28/13
08/28/13
07/24/13
07/24/13
06/26/13
06/26/13
06/12/13
05/22/13
05/08/13
2,243.70
1,585.00
2,485.00
3,378.67
4,286.45
1,265.00
3,325.85
3,335.45
4,502.20
4,110.00
2,179.30
1,185.00
7,056.22
1,675.00
3,039.20
10,840.00
3,189.39
945.00
6,150.86
1,905.00
9,122.20
1,060.00
8,943.89
---------------87,808.38
ACCOUNT TOTAL:
CONTRACTUAL/CONSULTING SERVICE
KANE, MCKENNA AND ASSO. , INC.
KANE, MCKENNA AND ASSO. , INC.
KANEMCKE
KANEMCKE
C'SIDE TIF -MAR 2014
FINANCIAL/SALES TAX PROJECTION
74123
73916
04/23/14
03/26/14
612.50
262.50
DATE: 10/20/14
TIME: 10:17:02
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
93
COMMERCIAL REDEV. TIF DISTRICT
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------22-00-530-5890
CONTRACTUAL/CONSULTING SERVICE
KANE, MCKENNA AND ASSO. , INC.
KANEMCKE
C'SIDE TIF -DEC 2013
73497
01/22/14
262.50
FEDEX
FEDEX
FEDEX TO KLEIN THORPE JENKINS
73409
01/08/14
67.06
FEDEX
FEDEX
FEDEX - AT&T WORK ORDER CENTER
72919
10/09/13
92.15
FEDEX
FEDEX
FEDEX -SHOREWOOD DEVELOPMENT
72626
08/14/13
66.19
FEDEX
FEDEX
FEDEX-KLEIN THORP & JENKINS
72626
08/14/13
61.87
FEDEX
FEDEX
FEDEX -KLEIN THORPE & JENKINS
72465
07/10/13
190.44
FEDEX
FEDEX
FEDEX -SHOREWOOD DEVELOPMENT
72297
06/12/13
68.52
CARD SERVICES
MB BANK
MESSENGER SVC -CHICAGO TITLE
72154
05/08/13
85.35
---------------ACCOUNT TOTAL:
1,769.08
22-00-530-6525
22-00-800-8100
22-00-800-8900
OPERATING SUPPLIES
PETTY CASH
PETTY CH
OVERNIGHT PACKAGE- L. SCHRIBER
73857
03/12/14
60.88
---------------60.88
ACCOUNT TOTAL:
UTILITY RELOCATION
NICOR
AT&T MIDWEST -CWO CENTER
AT&T MIDWEST -CWO CENTER
COMED NEW BUSINESS
COMED NEW BUSINESS
COMED NEW BUSINESS
NICOR
AT&TCUST
AT&TCUST
COM ED
COM ED
COM ED
RELOCATION SVC -5925 LAGRANGE
AT&T FACCILITY WORK @5925 LAGR
AT&T FACILITY WORK-6001-05 LAG
UTILITY CONNECTION FEES -LOT3A
UTILITY CONNECTION FEES TEXAS ROADHOUSE
73123
72968
72769
72521
72522
72522
11/13/13
10/18/13
09/06/13
07/15/13
07/15/13
07/15/13
401.56
2,884.77
3,512.85
11,857.64
13,674.28
---------------32,331.10
ACCOUNT TOTAL:
OTHER CAPITAL EXPENDITURES
SCHWARTZ EXCAVATING INC.
SCHWARTZ EXCAVATING INC.
FIRST FENCE INC.
SCHWARTZ EXCAVATING INC.
RICCIO CONSTRUCTION CORP.
SCHWARTZ EXCAVATING INC.
SCHWARTZ EXCAVATING INC.
SCHWARTZ EXCAVATING INC.
REINDERS INC.
SCHWARTZ EXCAVATING INC.
SCHWEXCA
SCHWEXCA
FIRSTFEN
SCHWEXCA
RICCIO
SCHWEXCA
SCHWEXCA
SCHWEXCA
REINDERS
SCHWEXCA
C'SIDE CITY CENTER PH3 -PMT#7
C'SIDE CITY CENTER SITE IMPVMT
MATERIALS & INSTAL-CITY CENTER
C'SIDE CITY CENTER SITE IMPVMT
REMOVED FENCE AROUND HOOTER'S
CITY CENTER SITE IMPROVEMENTS
CITY CENTER SITE IMPROVEMENT
CITY CENTER SITE IMPROVEMENTS
INSTALL FOUNTAINS CITY CENTRE
CITY CENTER SITE IMPRV. -PMT#3
74079
73791
73478
73374
73303
72953
72808
72581
72421
72350
04/09/14
02/26/14
01/22/14
12/23/13
12/11/13
10/09/13
09/11/13
07/24/13
06/26/13
06/12/13
ACCOUNT TOTAL:
199,696.74
85,383.90
6,390.00
89,580.96
5,800.00
260,871.66
107,139.78
77,409.71
708.96
100,878.75
---------------933,860.46
----------------
COMMERCIAL REDEV. TIF DISTRICT
1,238,261.33
================
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
94
CAPITAL PROJECT FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------24-00-380-3810
24-00-380-3853
24-01-416-5320
24-01-416-8020
24-01-418-8010
24-03-431-8015
24-03-431-8018
24-03-431-8020
INTEREST INCOME
DCEO-CASH UNIT
DCEO
GRANT 11-203086 INTEREST REIMB
72984
10/23/13
287.50
---------------287.50
ACCOUNT TOTAL:
GRANT REVENUE
DCEO-CASH UNIT
DCEO
AMOUNT NOT SPENT ON DCEO GRANT
73342
12/23/13
5,379.83
---------------5,379.83
ACCOUNT TOTAL:
ENGINEERING FEES
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
LAGRANGE RD ITEP -STAGE 2
73125
11/13/13
141.58
---------------141.58
ACCOUNT TOTAL:
INFRASTRUCTURE IMPROVEMENTS
FRANK NOVOTNY & ASSOCIATES,INC
CARD SERVICES
NOVOTNY
MB BANK
SAFE ROUTES TO SCHOOL
SAFE ROUTE TO SCHOOL HELMETS
72657
72520
08/14/13
07/11/13
652.50
58.49
---------------710.99
ACCOUNT TOTAL:
EQUIPMENT
DELL MARKETING L.P.
DELL MARKETING L.P.
DELL
DELL
POWEREDGE R420 SERVER
DELL POWEREDGE R520 SERVER
73896
73832
03/26/14
03/12/14
5,787.91
7,017.60
---------------12,805.51
ACCOUNT TOTAL:
FURNITURE & FIXTURE
THE LAKOTA GROUP, INC.
THE LAKOTA GROUP, INC.
LAKOTA
LAKOTA
ENTRANCE MONUMENT DESIGN
ENTRANCE MONUMENT DESIGN STUDY
73362
73115
12/23/13
11/13/13
576.74
2,520.00
---------------3,096.74
ACCOUNT TOTAL:
MOTOR VEHICLES
WESTFIELD FORD
WESTFIEL
2014 FORD F-350 & PLOW
73159
11/13/13
28,989.30
---------------28,989.30
ACCOUNT TOTAL:
INFRASTRUCTURE IMPROVEMENTS
BROTHERS ASPHALT PAVING, INC
BROTHERS ASPHALT PAVING, INC
FRANK NOVOTNY & ASSOCIATES,INC
BROTHERS
BROTHERS
NOVOTNY
2013 MFT STREET & ALLEY REHAB
CITY HALL PARKING LOT IMPVMNT.
TRIANGLE AREA PARK
73744
73745
73782
02/26/14
02/26/14
02/26/14
45,666.19
3,695.46
2,035.00
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
95
CAPITAL PROJECT FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------24-03-431-8020
INFRASTRUCTURE IMPROVEMENTS
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
2013 MFT STREET & ALLEY REHAB.
73783
02/26/14
11,872.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
CITY HALL PARKING LOT IMPVMNT.
73784
02/26/14
4,303.63
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
2013 SIDEWALK IMPROVEMENTS
73784
02/26/14
1,808.04
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
2013 DRAINAGE IMPROVEMENTS
73784
02/26/14
4,205.00
CARD SERVICES
MB BANK
COOK COUNTY RECORDER OF DEEDS
73581
02/12/14
1,693.32
KEE CONSTRUCTION, LLC
KEE
TRIANGLE AREA PARK -PMT #5
73360
12/23/13
30,911.10
STIP BROTHERS EXCAVATING
STIP
2012/13 DRAINAGE IMPROVEMENTS
73377
12/23/13
22,284.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
2013 MFT STREET & ALLEY REHAB.
73294
12/11/13
41,561.00
BROTHERS ASPHALT PAVING, INC
BROTHERS
2013MFT STREET & ALLEY REHAB.
73169
11/27/13
280,279.72
BROTHERS ASPHALT PAVING, INC
BROTHERS
CITY HALL PARKING LOT IMPRVMT.
73169
11/27/13
31,603.14
GLOBE CONSTRUCTION, INC
GLOBE
2013 SIDEWALK IMPROVEMENTS
73193
11/27/13
32,826.55
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
TRIANGLE AREA PARK
73125
11/13/13
2,112.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
CITY HALL PARKING LOT IMPRV.
73129
11/13/13
4,148.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
2013 SIDEWALK IMPROVEMENTS
73129
11/13/13
4,763.75
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
BMX PARK
73129
11/13/13
1,823.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
LAGRANGE RD ST. LIGHTING PH-2
72656
08/14/13
1,002.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
TRIANGLE AREA PARK
72657
08/14/13
2,529.63
STIP BROTHERS EXCAVATING
STIP
2012 DRAINAGE IMPV. -PMT #3
72680
08/14/13
2,739.24
OFFICE DEPOT
OFFICE
RETURNED PRODUCT-PAPER
72494
07/10/13
-48.83
PETTY CASH (COMM.)
PETTYBLG
TERRY LANE PLAT EASEMENT FEES
72500
07/10/13
394.00
UTILITY DYNAMICS CORPORATION
UTLIDYNA
LAGRANGE RD ST. LIGHTING-PH2P4
72517
07/10/13
29,881.51
GENCAR INC.
GENCAR
SUPPLIES -SAFE ROUTE TO SCHOOL
72302
06/12/13
69.50
KEE CONSTRUCTION, LLC
KEE
TRIANGLE AREA PARK -PMT#4
72322
06/12/13
51,921.18
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
LAGRANGE/JOLIET IMPV. BY IDOT
72332
06/12/13
2,752.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
LAGRANGE RD ST. LIGHTING -PH#2
72332
06/12/13
5,752.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
TRIANGLE PK DESIGN/CONSTRUCT
72332
06/12/13
10,246.50
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
PRESCOTT RD CDBG ST. REHAB.
72334
06/12/13
942.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
SAFE ROUTE TO SCHOOL PH#1 ENG
72334
06/12/13
3,203.00
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
2013 CDBG APPLICATION
72334
06/12/13
692.00
OFFICE DEPOT
OFFICE
MISC SUPPLIES- SAFE ROUTE PRJ.
72230
05/22/13
178.15
OFFICE DEPOT
OFFICE
PAPER BANNER -SAFE ROUTE PRJ.
72230
05/22/13
3.95
PETTY CASH
PETTY CH
SUPPLIES FOR SAFE ROUTE PROJ.
72234
05/22/13
113.10
---------------ACCOUNT TOTAL:
639,963.83
---------------CAPITAL PROJECT FUND
691,375.28
================
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
96
DRUG FORFEITURE FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------31-00-421-4290
31-00-510-5120
31-00-650-6520
31-00-800-8010
31-00-900-9099
31-01-421-6520
UNIFORM ALLOWANCE
RAY O'HERRON CO., INC.
RAYOHERR
9V TAC FOR GLESPEN'S GUN
72420
06/26/13
499.95
---------------499.95
ACCOUNT TOTAL:
MAINTENANCE-EQUIPMENT
EARTHSPIRITS NET INC
INFINITY COMMUNICATIONS GROUP
EARTHSPI
INFINITY
PD BIKE LIGHT SYSTEM
BIKE HELMET DECALS
72135
72148
05/08/13
05/08/13
860.00
36.26
---------------896.26
ACCOUNT TOTAL:
OPERATING SUPPLIES
RAY O'HERRON CO., INC.
RAYOHERR
TASER 25FT AIR CARTRIDGES
72240
05/22/13
129.75
---------------129.75
ACCOUNT TOTAL:
OPERATING CAPITAL
MIDWEST OFFICE INTERIORS, INC.
MIDWEST OFFICE INTERIORS, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
FITNESS FACTORY
HOME DEPOT CREDIT SERVICES
HOME DEPOT CREDIT SERVICES
HOME DEPOT CREDIT SERVICES
HOME DEPOT CREDIT SERVICES
SAM'S CLUB
SAM'S CLUB
MIDWEST OFFICE INTERIORS, INC.
MIDWEST OFFICE INTERIORS, INC.
RAG'S ELECTRIC
RAG'S ELECTRIC
MIDWOFFI
MIDWOFFI
CDW
CDW
CDW
FITNESS
HOME DEP
HOME DEP
HOME DEP
HOME DEP
SAM'S
SAM'S
MIDWOFFI
MIDWOFFI
RAG
RAG
SQUAD ROOM REMODEL
SQUAD ROOM UPDATE
CAT6 -SQUAD ROOM REMODEL
SQUAD ROOM REMODEL
SQUAD ROOM REMODEL
STAMINA AIR BIKE
CEILING TILES
PAINT SUPPLIES-SQD. RM REMODEL
SUPPLIES FOR SQUAD ROOM IMPV.
RADARS -SQUAD ROOM
120HZ LED WIFI-SQUAD RM IMPV.
FIXED/TILT MOUNT-SQUAD RM IMPV
SQUAD ROOM REMODEL
REMODEL PD SQUAD ROOM
SQUAD ROOM UPDATE - ELECTRICAL
SQUAD ROOM UPDATE - ELECTRICAL
72328
72328
72190
72190
72190
72206
72215
72215
72215
72215
72242
72242
72156
72156
72165
72165
06/12/13
06/12/13
05/22/13
05/22/13
05/22/13
05/22/13
05/22/13
05/22/13
05/22/13
05/22/13
05/22/13
05/22/13
05/08/13
05/08/13
05/08/13
05/08/13
323.53
471.52
180.62
35.28
491.30
449.00
111.55
196.67
99.73
249.60
638.00
69.86
190.71
18,610.04
1,950.00
600.00
---------------24,667.41
ACCOUNT TOTAL:
CRIME PREVENTION PROGRAMS
LEDO'S PIZZA
LEDO'S
DARE PIZZA PARTY
72223
ACCOUNT TOTAL:
OPERATING SUPPLIES
05/22/13
298.58
---------------298.58
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
97
DRUG FORFEITURE FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------31-01-421-6520
OPERATING SUPPLIES
SIRCHIE
SIRCHIE
INTEGRITY BAGS-EVIDENCE SUPPLY
74145
04/23/14
63.22
RAY O'HERRON CO., INC.
RAYOHERR
AMMO
74078
04/09/14
234.65
---------------ACCOUNT TOTAL:
297.87
31-01-421-9099
31-01-424-5120
31-01-424-5630
31-01-424-6520
31-01-424-8010
31-01-425-5120
MISCELLANEOUS DRUG EXPENDITURE
PURCHASE ADVANTAGE CARD
CREATIVE PRODUCT SOURCING, INC
LAIDLAW TANSIT, INC.
ADVANTAG
CREAPROD
LAIDLAW
DARE GRADUATION REFRESHMENTS
AWARDS FOR DARE GRADUATION
DARE FIELD TRIP
74020
74040
74060
04/09/14
04/09/14
04/09/14
72.41
826.90
150.00
---------------1,049.31
ACCOUNT TOTAL:
MAINTENANCE-EQUIPMENT
INFINITY COMMUNICATIONS GROUP
CHICAGO PARTS & SOUND, LLC
ULTIMATE PRO BIKES, LLC
INFINITY
PDS
ULTIMATE
DECALS FOR PATROL BIKE HELMETS
REPLACE ANTENNA -#99
BICYCLE REPAIR
72320
72341
72359
06/12/13
06/12/13
06/12/13
48.75
275.00
223.11
---------------546.86
ACCOUNT TOTAL:
TRAINING
NORTH EAST MULTI-REGIONAL
NEMRT
BREATH ANALYSIS FOR ALCOHOL
72411
06/26/13
175.00
---------------175.00
ACCOUNT TOTAL:
OPERATING SUPPLIES
NORTH AMERICAN RESCUE, LLC
SIRCHIE
TASER INTERNATIONAL, INC.
TJ CONEVERA'S,INC.
NORTHAME
SIRCHIE
TASER
TJCI
TOURNIQUETS-COMBAT APPLICATION
EVIDENCE TEST SUPPLIES
TASER W/O HOLSTER
AMMUNITION 9MM 115 GR
74068
74081
74086
72356
04/09/14
04/09/14
04/09/14
06/12/13
540.64
188.85
1,063.86
1,100.00
---------------2,893.35
ACCOUNT TOTAL:
OPERATING CAPITAL
WESTFIELD FORD
WESTFIELD FORD
CHICAGO PARTS & SOUND, LLC
CHICAGO PARTS & SOUND, LLC
LEONARD M. BULAT
WESTFIEL
WESTFIEL
PDS
CPS
CARREFLE
2014 FORD EXPLORER -VIN#54306
2014 FORD EXLPORER -VIN#54307
EQUIP FOR NEW SQUAD #93
EQUIPMENT FOR NEW SQUAD 96
STRIPING FOR NEW SQUAD -#96
73810
73810
72341
72197
72121
ACCOUNT TOTAL:
MAINTENANCE-EQUIPMENT
02/27/14
02/27/14
06/12/13
05/22/13
05/08/13
23,625.00
24,125.00
11,126.00
10,595.00
805.00
---------------70,276.00
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
98
DRUG FORFEITURE FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------31-01-425-5120
MAINTENANCE-EQUIPMENT
ULTIMATE PRO BIKES, LLC
ULTIMATE
BICYCLE REPAIR
73038
10/23/13
55.14
ULTIMATE PRO BIKES, LLC
ULTIMATE
BICYCLE REPAIR
73038
10/23/13
15.00
RECREATIONAL EQUIPMENT, INC
REI
BICYCLE ACCESSORIES
72670
08/14/13
67.46
---------------ACCOUNT TOTAL:
137.60
31-01-425-5630
31-01-425-6520
31-01-425-8010
TRAINING
NORTH EAST MULTI-REGIONAL
NORTH EAST MULTI-REGIONAL
NORTH EAST MULTI-REGIONAL
SSACOP
NORTH EAST MULTI-REGIONAL
NORTH EAST MULTI-REGIONAL
PUBLIC SAFETY DIRECT, INC
IL HOMICIDE INVESTIGATORS ASSO
NORTH EAST MULTI-REGIONAL
NEMRT
NEMRT
NEMRT
SSACOP
NEMRT
NEMRT
PSDI
ILHIA
NEMRT
ARREST,SEARCH, & SEIZURE CLASS
ARREST, SEARCH & SEIZURE CLASS
ALCOHOL BREATH ANALYSIS
PRISM TRAILER FOR TRAINING
FIREARMS INSTRUCTOR CLASS
POLICE CYCLIST CLASS
PRISM TRAILER TRANSPORTATION
TRAINING CONFERENCE
ALCOHOL BREATH ANALYSIS
73214
73214
73122
73148
72939
72939
72862
72733
72742
11/27/13
11/27/13
11/13/13
11/13/13
10/09/13
10/09/13
09/25/13
08/28/13
08/28/13
100.00
100.00
175.00
500.00
100.00
175.00
200.00
525.00
175.00
---------------2,050.00
ACCOUNT TOTAL:
OPERATING SUPPLIES
CARD SERVICES
PETTY CASH
ILMO PRODUCTS CO.
RAY O'HERRON CO., INC.
DATACOM
TJ CONEVERA'S,INC.
TJ CONEVERA'S,INC.
TJ CONEVERA'S,INC.
LAW ENFORCEMENT TARGETS, INC.
CABELA'S MKTG & BRAND MGT INC.
CABELA'S MKTG & BRAND MGT INC.
RAY O'HERRON CO., INC.
SAFARILAND, LLC
SAFARILAND, LLC
MB BANK
PETTY CA
ILMO
RAYOHERR
DATACOM
TJCI
TJCI
TJCI
LET
CABELA'S
CABELA'S
RAYOHERR
SAFARILA
SAFARILA
MEDICOOL CASES FOR NARCAN
NARCOTIC BUY-REPLENISH DRUG FD
GAS FOR BREATHALYZER
AMMUNITION 7OOO ROUNDS Q3131
UCC UPDATE
AMMO S&B SB9A 9MM
AMMO S&B SB40B 180GR
AMMO S&B SB45A 45 AUTO 230 GR
CARDBOARD SHOOTING TARGETS
214240 RIFLE AMMO
214240 RIFLE AMMO
TASERS, BATTERIES
TAMPER EVIDENT TAPE
EVIDENCE SUPPLIES
74064
73945
73911
73931
73552
73520
73520
73520
73009
72777
72777
72751
72580
72506
04/09/14
04/03/14
03/26/14
03/26/14
02/12/14
01/22/14
01/22/14
01/22/14
10/23/13
09/11/13
09/11/13
08/28/13
07/24/13
07/10/13
108.80
810.00
74.00
2,464.00
449.00
440.00
1,180.00
720.00
483.53
1,698.00
424.50
253.60
132.70
169.33
---------------9,407.46
ACCOUNT TOTAL:
OPERATING CAPITAL
CHICAGO PARTS & SOUND, LLC
CHICAGO PARTS & SOUND, LLC
CHICAGO PARTS & SOUND, LLC
LEONARD M. BULAT
PDS
PDS
PDS
CARREFLE
EQUIP NEW SQUADS -#91
EQUIP NEW SQUADS -#94
EQUIP NEW SQUADS -91 & 94
STRIPE PACKAGE FOR NEW SQUADS
74072
74072
74072
73542
04/09/14
04/09/14
04/09/14
02/12/14
10,965.50
10,965.50
770.00
1,610.00
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE:
99
DRUG FORFEITURE FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------31-01-425-8010
OPERATING CAPITAL
LEONARD M. BULAT
CARREFLE
SQUAD MARKINGS -#95
72705
08/28/13
75.00
---------------ACCOUNT TOTAL:
24,386.00
31-01-425-9099
MISCELLANEOUS DRUG EXPENDITURE
CREATIVE PRODUCT SOURCING, INC
SHIRT PRINTING 4U
4IMPRINT
CHICAGO WOLVES
CREATIVE PRODUCT SOURCING, INC
ILLINOIS CALENDAR COMPANY
CREAPROD
R-TECH
4IMPRINT
CHWOLVES
CREAPROD
ICC
CRIME PREVENTION ITEMS
CRIME PREVENTION ITEMS
DARE PROMOTIONAL ITEMS
DARE OUTING FOR IDEAL STUDENTS
DARE T-SHIRTS
STAY DRUG FREE POSTER
73830
73862
73050
73069
73076
73104
ACCOUNT TOTAL:
DRUG FORFEITURE FUND
03/12/14
03/12/14
11/13/13
11/13/13
11/13/13
11/13/13
357.75
365.00
2,328.16
525.50
438.75
145.00
---------------4,160.16
---------------141,871.56
================
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 100
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-00-125-1220
51-00-250-2560
51-00-360-3610
51-00-360-3620
A/R WATER BILLINGS
KELLY KEELING HAHN
JOVIC BUILDERS INC.
JOVIC BUILDERS INC.
JOHN LACH
RDG FUND -5, LLC
PAUL J. STANWYCK
ASHLEY VALECEK
GONZALO M. VAZQUEZ
CLINTON MAHONEY
HERB BLUDER
TANYA SOUTHFIELD
JOVIC BUILDERS INC.
KEITH SCHULZ
ENRIQUE MUNOZ
DOLORES VALLEJO
DOROTHY BISHOP
LINDA PUCCIANI
HELEN YOBE
JOVIC BUILDERS INC.
LINDA MOON
ORCHARD PROERTIES
RUSSELL PATTERSON
ROSA ROBLES
BRYAN STRAND
MARGARET TYMINSKI
ERIC GONZALES
O/K DURABLE PACKAGING, INC.
BOSTON MARKET
HAHN
JBI
JBI
LACH
RDG
STANWYCK
VALECEK
VAZQUEZ
MAHONEY2
BLUDER H
SOUTHFIE
JBI
SCHULZ,
MUNOZ E
VALLEJO
BISHOP D
PUCCIANI
YOBE H
JBI
MOON L
ORCHARD
PATTERSO
ROBLE
STRAND
TYMINSKI
GONZALES
O/KDURAB
BOSTON
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
WATER CREDIT BALANCE
WATER CREDIT BALANCE
WATER CREDIT BALANCE
WATER CREDIT BALANCE
WTR SECURITY DEPOSIT
WATER CREDIT BALANCE
WATER FINAL BALANCE
WATER DEPOSIT & BALANCE
WATER CREDIT BALANCE
WATER BALANCE-705 TERRY
WATER BALANCE -5421 7TH
SECURITY DEPOSIT
WATER BAL. -5806 ROSE
SECURITY DEPOSIT
WATER CREDIT BALANCE
WATER CREDIT BALANCE
WATER CREDIT BALANCE
WATER CREDIT BALANCE
WATER CREDIT BALANCE
WTR BAL -5320 7TH AVE.
WATER SECURITY DEPOSIT
WTR BALANCE -5404 8TH
WTR ACCT BALANCE
WATER ACCOUNT BALANCE
WATER CREDIT BALANCE
WATER SECURITY DEPOSIT
WATER CREDIT BALANCE
OVERPAYMENT
73904
73494
73494
73499
73510
73516
73524
73525
73364
73256
73309
72850
72868
72741
72762
72606
72665
72694
72482
72490
72497
72498
72505
72510
72515
72306
72335
72185
03/26/14
01/22/14
01/22/14
01/22/14
01/22/14
01/22/14
01/22/14
01/22/14
12/23/13
12/11/13
12/11/13
09/25/13
09/25/13
08/28/13
08/28/13
08/14/13
08/14/13
08/14/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
06/12/13
06/12/13
05/22/13
40.30
13.62
9.50
5.00
50.00
239.35
4.84
33.05
66.46
9.84
9.84
50.00
12.39
40.00
2.58
16.86
50.00
46.02
14.14
27.42
75.00
28.44
9.70
33.42
25.00
50.00
99.80
401.36
---------------1,463.93
ACCOUNT TOTAL:
WATER METER DEPOSITS
JEWEL /OSCO
JEWEL
REFUND METER DEPOSIT
73284
12/11/13
650.00
---------------650.00
ACCOUNT TOTAL:
WATER CHARGES
JEWEL /OSCO
JEWEL
WATER USAGE
73284
ACCOUNT TOTAL:
INSPECTION FEES
12/11/13
-82.04
----------------82.04
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 101
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-00-360-3620
INSPECTION FEES
JOHN UCKERMAN
UCKERMNJ
REFUND WATER INSPECTION FEE
74089
04/09/14
75.00
---------------ACCOUNT TOTAL:
75.00
51-00-360-3660
51-00-360-3670
51-00-360-3680
51-07-471-4235
51-07-471-4250
51-07-471-4290
CONNECTION FEES
JOHN UCKERMAN
UCKERMNJ
REFUND WATER CONNECTION FEE
74089
04/09/14
375.00
---------------375.00
ACCOUNT TOTAL:
SALE OF METERS
JOHN UCKERMAN
UCKERMNJ
REFUND WATER METER FEE
74089
04/09/14
163.00
---------------163.00
ACCOUNT TOTAL:
METER RENTAL CHARGES
JEWEL /OSCO
JEWEL
METER RENTAL CHARGE 4/9-6/25
73284
12/11/13
-107.75
----------------107.75
ACCOUNT TOTAL:
OTHER
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
INSURANCE
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
DENTAL OF
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
ILLINOIS-RISK
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
APR 2014 DENTAL INS -WTR
MARCH 2014 DENTAL INS -WTR
FEB 2014 DENTAL INS -WTR
JAN 2014 DENTAL INS -WTR
DEC 2013 DENTAL INS -WTR
NOV '13 DENTAL INS -WTR
OCT 2013 DENTAL INS -WTR
SEP 2013 DENTAL INS -WTR
AUG 2013 DENTAL INS -STR
JULY 2013 DENTAL INS -WTR
JUNE 2013 DENTAL INS -WTR
MAY 2013 DENTAL INS -WTR
MAY 2013 DENTAL INS -POL
73946
73811
73530
73406
73267
73048
72894
72768
72599
72439
72263
72132
72132
04/04/14
03/04/14
02/06/14
01/08/14
12/11/13
11/04/13
10/01/13
09/04/13
08/06/13
07/01/13
06/06/13
05/08/13
05/08/13
251.58
251.58
251.58
251.58
251.58
251.58
251.58
251.58
251.58
251.58
251.58
251.58
1,434.00
---------------4,452.96
ACCOUNT TOTAL:
EMPLOYEE ASSISTANCE PROGRAM
WEST CENTRAL MUNICIPAL CONF.
WCMC
EAP FOR 2014 -WTR
73942
ACCOUNT TOTAL:
UNIFORM ALLOWANCE
03/26/14
35.22
---------------35.22
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 102
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-4290
UNIFORM ALLOWANCE
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
74098
04/23/14
30.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
74098
04/23/14
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
74098
04/23/14
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
74029
04/09/14
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
74029
04/09/14
30.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73885
03/26/14
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73885
03/26/14
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73823
03/12/14
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73743
02/26/14
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73743
02/26/14
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73743
02/26/14
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73539
02/12/14
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73539
02/12/14
30.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73462
01/22/14
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73462
01/22/14
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73395
01/08/14
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73327
12/23/13
30.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73327
12/23/13
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73327
12/23/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73258
12/11/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73258
12/11/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM -JACKETS
73258
12/11/13
227.60
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73168
11/27/13
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73063
11/13/13
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73063
11/13/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73063
11/13/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
73063
11/13/13
30.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72975
10/23/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72975
10/23/13
30.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72906
10/09/13
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72906
10/09/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72827
09/25/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72827
09/25/13
30.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72776
09/11/13
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72776
09/11/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72701
08/28/13
30.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72609
08/14/13
30.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72609
08/14/13
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72609
08/14/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72609
08/14/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72532
07/24/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72450
07/10/13
32.00
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 103
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-4290
UNIFORM ALLOWANCE
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72450
07/10/13
30.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72450
07/10/13
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72450
07/10/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72375
06/26/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72272
06/12/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72272
06/12/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72272
06/12/13
30.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72272
06/12/13
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72186
05/22/13
35.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72120
05/08/13
32.00
BREEN'S INC.
BREEN'S
UNIFORM CLEANING
72120
05/08/13
30.00
---------------ACCOUNT TOTAL:
1,906.60
51-07-471-5110
MAINTENANCE-BUILDING
BREEN'S INC.
BREEN'S INC.
K & S SPRINKLERS INC.
BREEN'S INC.
BREEN'S INC.
CHICAGO METRO FIRE PREVENTION
CHICAGO METRO FIRE PREVENTION
FIRE & SECURITY SYSTEMS,INC.
FIRE & SECURITY SYSTEMS,INC.
RAG'S ELECTRIC
BREEN'S INC.
BREEN'S INC.
BREEN'S INC.
BREEN'S INC.
BREEN'S INC.
BREEN'S INC.
CHICAGO METRO FIRE PREVENTION
FIRE & SECURITY SYSTEMS,INC.
FOSTER & SON FIRE EXTINGUISHER
ILLCO, INC.
BREEN'S INC.
ULTRA ELECTROSTATIC PAINTING,
BREEN'S INC.
DOOR SYSTEMS INC.
GRAINGER
THE HEAT ENGINEERING COMPANY
ILLCO, INC.
BREEN'S
BREEN'S
K & S
BREEN'S
BREEN'S
CMFPC
CMFPC
FIRE
FIRE
RAG
BREEN'S
BREEN'S
BREEN'S
BREEN'S
BREEN'S
BREEN'S
CMFPC
FIRE
FSFE
ILLCO
BREEN'S
ULTRA
BREEN'S
DOOR SYS
GRAINGER
HEAT ENG
ILLCO
MATS CLEANING
MATS CLEANING
SPRINKLER INSPECTION -PH#2
MATS CLEANING
MATS CLEANING
MONITORING FIRE ALARM -PH#1
FIRE ALARM RADIO LEASE -Q1/'14
FIRE ALARM -9522 56TH
FIRE ALARM
REPL SOFFIT LIGHTS PH2
MATS CLEANING
MATS CLEANING
MATS CLEANING
MATS CLEANING
MATS CLEANING
MATS CLEANING
FIRE ALARM RADIO LEASE-WTR
FIRE INSPECTIONS -9522 56TH
FIRE EXTINGUISHER INSPECTIONS
BACKFLOW PREVENTER
MATS CLEANING
OVERHEAD DOOR PAINTING PH#2
MATS CLEANING
EMER OH DOOR REPAIR PH2
ARC FLASH PROTECTION LABEL
EMER HVAC REPAIR PH2
THERMOSTAT FOR PH#2, GLOVES
74098
74029
74057
73823
73539
73467
73467
73476
73476
73435
73327
73063
72975
72827
72701
72609
72537
72548
72549
72561
72450
72516
72272
72287
72308
72311
72319
04/23/14
04/09/14
04/09/14
03/12/14
02/12/14
01/22/14
01/22/14
01/22/14
01/22/14
01/08/14
12/23/13
11/13/13
10/23/13
09/25/13
08/28/13
08/14/13
07/24/13
07/24/13
07/24/13
07/24/13
07/10/13
07/10/13
06/12/13
06/12/13
06/12/13
06/12/13
06/12/13
27.00
27.00
160.00
25.00
27.00
33.00
99.00
210.00
317.90
969.60
27.00
27.00
27.00
27.00
27.00
27.00
198.00
162.00
105.50
128.00
27.00
850.00
27.00
2,071.60
13.03
1,077.65
195.32
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 104
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-5110
MAINTENANCE-BUILDING
BREEN'S INC.
BREEN'S
MATS CLEANING
72120
05/08/13
27.00
---------------ACCOUNT TOTAL:
6,939.60
51-07-471-5120
51-07-471-5130
51-07-471-5140
MAINTENANCE-EQUIPMENT
INSTRUMENT ASSOCIATES, INC.
CUMMINS/NPOWER, LLC
CUMMINS/NPOWER, LLC
RAG'S ELECTRIC
CUMMINS/NPOWER, LLC
CUMMINS/NPOWER, LLC
GRISWOLD INDUSTRIES
S W SCHMITZ LLC
USA BLUE BOOK
ULTRA ELECTROSTATIC PAINTING,
INSTRUME
CUMMINS
CUMMINS
RAG
CUMMINS
CUMMINS
GRISWORL
A C S
USABLUEB
ULTRA
LEVEL TRANSDUCER PH#2
GENSET BATTERY REPL / MAINT
GENERATOR SERVICE
C/B KEEPS TRIPPING
GENERATOR MAINT. CHARGING SYS.
GENERATOR SERVICE ANTI-FREEZE
CLA VAL (VALVE) REPAIR
EMER SCADA REPAIR
WATER PRESSURE TRANSMITTER
GENERATOR ENCLOSURE PAINTING
73491
73341
73078
73135
72913
72716
72632
72523
72593
72516
01/22/14
12/23/13
11/13/13
11/13/13
10/09/13
08/28/13
08/14/13
07/24/13
07/24/13
07/10/13
1,469.35
2,564.71
937.22
108.50
1,394.17
2,452.43
750.00
1,925.00
1,111.90
2,400.00
---------------15,113.28
ACCOUNT TOTAL:
MAINTENANCE-MOTOR VEHICLES
FULLER'S CAR WASH
A.M.PARTS SERVICE INC.
COUNTRYSIDE COLLISION
FULLER'S CAR WASH
FULLER'S CAR WASH
FULLER'S CAR WASH
SERVICE SPRING CO INC
WESTFIELD FORD
FUL
A.M.PART
CC
FUL
FUL
FUL
SERV SPG
WESTFIEL
CAR WASH
WIPER BLADES
DOOR HINGE REPAIR-FORD 150 VAN
CAR WASH
CAR WASH
CAR WASH
SPRINGS FOR WATER VAN
OIL CHANGE, FORD F-250
74046
73813
73748
73479
72922
72722
72756
72693
04/09/14
03/12/14
02/26/14
01/22/14
10/09/13
08/28/13
08/28/13
08/14/13
4.95
32.28
237.80
4.95
4.95
4.95
347.38
35.90
---------------673.16
ACCOUNT TOTAL:
MAINTENANCE-INFRASTRUCTURE
AIRY'S INC.
CMG CONSTRUCTION, INC
CMG CONSTRUCTION, INC
VIAN CONSTRUCTION CO. INC.
M.E.SIMPSON COMPANY,INC.
VIAN CONSTRUCTION CO. INC.
CMG CONSTRUCTION, INC
HOPPY'S LANDSCAPING, INC.
M.E.SIMPSON COMPANY,INC.
M.E.SIMPSON COMPANY,INC.
VIAN CONSTRUCTION CO. INC.
AIRY'S
CMG
CMG
VIAN
SIMPSON
VIAN
CMG
HOPPY'S
SIMPSON
SIMPSON
VIAN
HYDRO EXCAVATE 5740 EAST AVE
EMER MAIN REPR 5740 EAST AVE
EMER MAIN REPR 5315 9th AVE
EMER MAIN REPR 9901 55th
2013 HYDRANT INSPECTIONS
EMER MAIN REPR 5300 ASHLAND
EMER SERVICE REPR 10045 5th Av
REPLACE SERVICE 10045 5TH AVE
2013 HYDRANT INSPECTIONS
59 @ HYDRANT FLOW TEST
SERVICE REPR 718 LONGVIEW
74093
74034
73753
73803
73512
73527
73333
73355
73375
73375
73386
04/23/14
04/09/14
02/26/14
02/26/14
01/22/14
01/22/14
12/23/13
12/23/13
12/23/13
12/23/13
12/23/13
2,039.52
12,146.00
5,955.00
6,025.00
1,320.00
6,449.50
4,109.00
3,350.00
5,214.00
708.00
2,306.00
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
WATER FUND
05/01/2013 TO
ACTIVITY FROM
PAGE: 105
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-5140
MAINTENANCE-INFRASTRUCTURE
CMG CONSTRUCTION, INC
CMG
EMER HYDRANT RPLMNT 6831 GOLFV
73263
12/11/13
8,250.00
EJ USA, INC
EJ
VLV BOX TOP & BOTTOM
72988
10/23/13
390.00
AIRY'S INC.
AIRY'S
DANSHER RD VALVE PROJECT
72898
10/09/13
15,300.00
AIRY'S INC.
AIRY'S
VALVE VAULT 5404 DANSHER
72898
10/09/13
1,850.00
AIRY'S INC.
AIRY'S
VALVE VAULT 5300 DANSHER
72898
10/09/13
1,850.00
CMG CONSTRUCTION, INC
CMG
EMER VALVE REPR 5332 DANSHER
72616
08/14/13
7,794.00
CMG CONSTRUCTION, INC
CMG
EMER WT MAIN REPR 57TH MADISON
72538
07/24/13
3,399.50
EJ USA, INC
EJ
BEEHIVE GRATE
72546
07/24/13
158.23
CMG CONSTRUCTION, INC
CMG
EMER MAIN REPR 57TH MADISON
72458
07/10/13
4,247.50
CMG CONSTRUCTION, INC
CMG
EMER. MAIN REPR 10806 71ST PL
72458
07/10/13
4,123.50
CMG CONSTRUCTION, INC
CMG
EMER MAIN REPR PLAINF/LAGRANGE
72380
06/26/13
14,599.00
CMG CONSTRUCTION, INC
CMG
EMER MAIN REPR 10723 DAWN AVE
72380
06/26/13
4,922.00
CMG CONSTRUCTION, INC
CMG
EMER MAIN REPR 10035 5th AVE
72278
06/12/13
2,494.00
---------------ACCOUNT TOTAL:
118,999.75
51-07-471-5310
51-07-471-5320
51-07-471-5500
51-07-471-5630
AUDITING
SIKICH LLP
SIKICH
AUDIT SERVICES THROUGH MAY '13
72507
07/10/13
2,900.00
---------------2,900.00
ACCOUNT TOTAL:
ENGINEERING
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
FRANK NOVOTNY
&
&
&
&
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
ASSOCIATES,INC
NOVOTNY
NOVOTNY
NOVOTNY
NOVOTNY
2012
2012
2013
2012
CCR REPORT
WATER RATE UPDATE
WATER MAIN REPLACEMENT
CCR REPORT
72657
72334
72334
72334
08/14/13
06/12/13
06/12/13
06/12/13
587.25
1,320.00
471.00
584.75
---------------2,963.00
ACCOUNT TOTAL:
CELLULAR/PAGERS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZONW
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
WIRELESS -WTR
WIRELESS -WTR
WIRELESS -WTR
WIRELESS -WTR
WIRELESS -WATER
WIRELESS -WATER
SEP '13 WIRELESS -WTR
WIRELESS -WTR
WIRELESS -WTR
WIRELESS -WTR
WIRELESS -WTR
WIRELESS -WTR
74157
73939
73802
73526
73385
73241
73039
72886
72763
72594
72433
72256
ACCOUNT TOTAL:
TRAINING & MEETINGS
04/23/14
03/26/14
02/26/14
01/22/14
12/23/13
11/27/13
10/23/13
09/25/13
08/28/13
07/24/13
06/26/13
05/22/13
86.10
86.08
86.08
86.08
85.86
85.86
85.86
85.77
72.40
101.55
101.58
101.58
---------------1,064.80
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
WATER FUND
05/01/2013 TO
ACTIVITY FROM
PAGE: 106
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-5630
TRAINING & MEETINGS
ILLINOIS SECTION AWWA
ILAWWA
METER TRAINING -DON & MIKE
73356
12/23/13
100.00
ILLINOIS SECTION AWWA
ILAWWA
ANNUAL IEPA UPDATE
72929
10/09/13
40.00
NIABPA
NIABPA
BACKFLOW PREVENTION SEMINAR
72570
07/24/13
250.00
PETTY CASH
PETTY CH
UTILITY BILLING SEMINAR-BILL M
72577
07/24/13
19.78
CARD SERVICES
MB BANK
IGFOA UTILITY BILLING SEMINAR
72520
07/11/13
80.00
CARD SERVICES
MB BANK
WATER AUDITS & LOSS CONTROL
72154
05/08/13
91.50
---------------ACCOUNT TOTAL:
581.28
51-07-471-5650
51-07-471-5680
51-07-471-5690
51-07-471-5700
51-07-471-5710
SUBSCRIPTIONS
CARD SERVICES
MB BANK
WATER METERS TESTING & MAINT.
73011
10/23/13
81.50
---------------81.50
ACCOUNT TOTAL:
SOFTWARE MAINT/LICENSES
CARD SERVICES
HARRIS COMPUTER SYSTEMS
MB BANK
HARRIS
SENSUS SYSTEM SUPPORT RENEWAL
MSI ANNUAL MAINTENANCE -WTR
73289
72554
12/11/13
07/24/13
1,524.60
1,514.35
---------------3,038.95
ACCOUNT TOTAL:
MEMBERSHIPS & LICENSES
AMERICAN WATER WORKS ASSOC.
SOUTH SUBURBAN WATER WRKS,ASSN
SOUTH SUBURBAN WATER WRKS,ASSN
AWWA
SSWWA
SSWWA
AWWA MEMBERSHIP RENEWAL
SSWWA MEMBERSHIP -HARTIGAN
SSWWA MEMBERSHIP -DECKER
74027
73607
73607
04/09/14
02/12/14
02/12/14
325.00
45.00
45.00
---------------415.00
ACCOUNT TOTAL:
TELEPHONE
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
AT&T-2
JULIE
JULIE
JULIE
JULIE
JULIE
JULIE
JULIE
JULIE
JULIE
JULIE
JULIE
JULIE
VOICEMAIL -MAR 2014
VOICE MAIL -FEB '14
VOICE MAIL -JAN 2014
VOICE MAIL DEC '13
VOICE MAIL NOV '13
VOICE MAIL -OCT '13
VOICEMAIL -SEP 2013
VOICEMAIL AUG 2013
VOICEMAIL -JULY '13
VOICEMAIL -JUNE 2013
VOICE MAIL -MAY '13
VOICEMAIL
74024
73816
73535
73393
73253
73058
72903
72774
72604
72444
72268
72115
ACCOUNT TOTAL:
POSTAGE
04/09/14
03/12/14
02/12/14
01/08/14
12/11/13
11/13/13
10/09/13
09/11/13
08/14/13
07/10/13
06/12/13
05/08/13
111.21
120.96
94.02
163.47
131.66
141.86
144.15
144.99
143.67
125.60
130.71
114.70
---------------1,567.00
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 107
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-5710
POSTAGE
WILLIAM MCSHANE
MCSHANE
WTR BILLS 1ST NOTICE STAMPS
74128
04/23/14
102.00
---------------ACCOUNT TOTAL:
102.00
51-07-471-5720
51-07-471-5730
NATURAL GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR GAS
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
NICOR
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
GS
6607
9532
9522
6607
9532
9522
6607
9532
9522
6607
9522
9532
6607
9532
9522
9532
9522
9532
9522
9532
9522
9532
9522
9532
9522
9522
9532
9532
9522
SUNSET 3/4-4/2/14
56TH 2/25-3/26/14
56TH 2/25-3/27/14
SUNSET AVE 1/31-3/4/14
56TH 1/24-2/25/14
56TH 1/24-2/25/14
SUNSET AVE 1/2/14-1/31/14
56TH 12/26-1/24/14
56TH ST. 12/26-1/24/14
SUNSET 12/2-1/2/14
56TH 11/22-12/26/13
56TH 11/22-12/26/13
SUNSET 10/25-12/02/13
56TH 10/23-11/22/13
56TH 10/23-11/22/13
56TH 9/24-10/23/13
56TH 9/25-10/23/13
56TH 8/23-9/24/13
W 56TH 8/23-9/25/13
56TH 7/25-8/23/13
56TH 7/26-8/23/13
W 56TH 6/25-7/25/13
W 56TH 6/25-7/26/13
W 56TH 5/24-6/25/13
56TH STREET 5/24-6/25/13
56TH 4/25-5/24/13
56TH 4/25-5/24/13
56TH 3/26-4/25/13
56TH 3/26-4/25/13
74131
74067
74067
73854
73854
73854
73587
73587
73587
73504
73504
73426
73292
73292
73292
73124
73124
72940
72940
72798
72798
72654
72654
72492
72492
72329
72329
72158
72158
04/23/14
04/09/14
04/09/14
03/12/14
03/12/14
03/12/14
02/12/14
02/12/14
02/12/14
01/22/14
01/22/14
01/08/14
12/11/13
12/11/13
12/11/13
11/13/13
11/13/13
10/09/13
10/09/13
09/11/13
09/11/13
08/14/13
08/14/13
07/10/13
07/10/13
06/12/13
06/12/13
05/08/13
05/08/13
23.19
145.84
1,406.57
23.19
149.81
1,092.41
23.19
72.08
583.30
23.20
635.48
95.39
29.40
61.47
412.92
28.15
110.79
27.43
143.94
26.23
140.47
26.25
178.54
29.03
185.07
186.15
37.86
56.87
386.24
---------------6,340.46
ACCOUNT TOTAL:
ELECTRICITY
COMED
CONSTELLATION NEWENERGY, INC.
COMED
COMED
COM ED1
CONSTELL
COM ED1
COM ED1
6607
9532
6607
6607
SUNSET 02/17-3/18/14
56TH 2/19-3/20/14
SUNSET 1/16-2/17/14
SUNSET 12/16/13-1/16/14
74035
74038
73893
73826
04/09/14
04/09/14
03/26/14
03/12/14
396.43
3,947.42
185.25
83.70
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 108
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-5730
ELECTRICITY
CONSTELLATION NEWENERGY, INC.
CONSTELL
9532 W. 56TH 1/17-2/19/14
73829
03/12/14
4,462.25
COMED
COM ED1
6607 SUNSET 11/13-12/16/13
73548
02/12/14
104.04
CONSTELLATION NEWENERGY, INC.
CONSTELL
9532 56TH ST. 11/13-12/16/13
73551
02/12/14
4,078.52
CONSTELLATION NEWENERGY, INC.
CONSTELL
9532 56TH ST. 12/16-1/17/14
73551
02/12/14
4,321.61
CONSTELLATION NEWENERGY, INC.
CONSTELL
9532 W 56TH 9/16-10/14/13
73184
11/27/13
2,045.37
CONSTELLATION NEWENERGY, INC.
CONSTELL
9532 56TH ST. - 10/14-11/13/13
73185
11/27/13
3,688.70
CONSTELLATION NEWENERGY, INC.
CONSTELL
9532 56TH 9/16-10/13/13
73073
11/13/13
1,751.90
CONSTELLATION NEWENERGY, INC.
CONSTELL
9532 56TH 8/15-9/16/13
72911
10/09/13
4,722.58
CONSTELLATION NEWENERGY, INC.
CONSTELL
9532 W 56TH 7/18-8/15/13
72715
08/28/13
4,190.21
CONSTELLATION NEWENERGY, INC.
CONSTELL
9532 56TH 6/17-7/17/13
72620
08/14/13
4,370.92
CONSTELLATION NEWENERGY, INC.
CONSTELL
9532 56TH ST. -5/16-6/17/13
72462
07/10/13
4,245.67
CONSTELLATION NEWENERGY, INC.
CONSTELL
9532 56TH STREET 4/17-5/16/13
72282
06/12/13
3,705.37
CONSTELLATION NEWENERGY, INC.
CONSTELL
9532 56TH -3/19-4/17/13
72130
05/08/13
3,592.56
---------------ACCOUNT TOTAL:
49,892.50
51-07-471-5810
51-07-471-5820
51-07-471-5840
LEGAL NOTICES/NEWS PUBLICATION
SUN-TIMES MEDIA
SUN-TIMES MEDIA
SUNTIMES
SUNTIMES
JOLIET RD WT MAIN LEGAL NOTICE
CCR REPORT
74151
72681
04/23/14
08/14/13
94.40
729.60
---------------824.00
ACCOUNT TOTAL:
RISK MANAGEMENT
INTERGOVERNMENTAL RISK
IRMA
ANNUAL CONTRIBUTION -WTR
73419
01/08/14
36,484.00
---------------36,484.00
ACCOUNT TOTAL:
WATER PURCHASE
VILLAGE OF MC COOK
VILLAGE OF MC COOK
VILLAGE OF HODGKINS
ANTHONY L. BILLOTTA
VILLAGE OF MC COOK
VILLAGE OF MC COOK
PETTY CASH
JOSEPH O'NEILL
5639 LLC
ROSANN BALLENGER
DWIGHT BEARD
THERESA BEDNAR
DOMINICK BELLANTUONO
RUDY BENES
MC COOK
MC COOK
HODGKINS
BILOTTA
MC COOK
MC COOK
PETTY CH
O'NEILL
5639LLC
BALLENGE
BEARD
BEDNAR
BELLANTU
BENES
WEST PIT METER -28224K GAL.
EMERGENCY SOUTH -18215K GAL.
WATER USAGE -1/1/14-3/1/14
TRIANGLE AREA WATER REBATE
WEST PIT METER -26431K GAL.
EMERGENCY SOUTH -15776K GAL.
REPLACE 2012 WATER REBATE CK
TRIANGLE AREA WATER REBATE
TRIANGLE AREA WATER REBATE
TRIANGLE AREA WATER REBATE
TRIANGLE AREA WATER REBATE
TRIANGLE AREA WATER REBATE
TRIANGLE AREA WATER REBATE
TRIANGLE AREA WATER REBATE
74126
74126
73907
73821
73851
73851
73857
73812
73616
73617
73618
73619
73620
73621
04/23/14
04/23/14
03/26/14
03/12/14
03/12/14
03/12/14
03/12/14
03/04/14
02/26/14
02/26/14
02/26/14
02/26/14
02/26/14
02/26/14
121,927.68
78,688.80
10.00
84.24
113,917.61
67,994.56
45.00
93.60
38.48
30.16
184.08
57.20
387.92
45.76
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 109
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-5840
WATER PURCHASE
MARK BENSON
BENSON S
TRIANGLE AREA WATER REBATE
73622
02/26/14
128.96
MARK BIBEAU
BIBEAU M
TRIANGLE AREA WATER REBATE
73623
02/26/14
12.48
JAMES BRUCE
BRUCEJ
TRIANGLE AREA WATER REBATE
73625
02/26/14
60.32
MARY ANN BRUNKE
BRUNKE,M
TRIANGLE AREA WATER REBATE
73626
02/26/14
48.88
THOMAS BRYSON
BRYSON
TRIANGLE AREA WATER REBATE
73627
02/26/14
53.04
WILLIAM BUCKHOLTZ
BUCKHOLT
TRIANGLE AREA WATER REBATE
73628
02/26/14
52.00
GLEN BURTON
BURTON
TRIANGLE AREA WATER REBATE
73629
02/26/14
37.44
LOUIS CHIAPPETTA
CHIAPPET
TRIANGLE AREA WATER REBATE
73630
02/26/14
85.28
CHRIS CHLOPEK
CHLOPEK
TRIANGLE AREA WATER REBATE
73631
02/26/14
120.64
WALTER COFFEY
COFFEY
TRIANGLE AREA WATER REBATE
73632
02/26/14
13.52
RICHARD COLEMAN
COLEMAN
TRIANGLE AREA WATER REBATE
73633
02/26/14
107.12
RODICA COSTIN
COSTIN
TRIANGLE AREA WATER REBATE
73634
02/26/14
78.00
STEVEN DEIG
DEIG
TRIANGLE AREA WATER REBATE
73635
02/26/14
62.40
KIRK DELISE
DELISE
TRIANGLE AREA WATER REBATE
73636
02/26/14
78.00
MICHAEL DIEDERICH
DIEDERIC
TRIANGLE AREA WATER REBATE
73637
02/26/14
27.04
EUGENE DOROSZ
DOROSZ,
TRIANGLE AREA WATER REBATE
73638
02/26/14
73.84
EMILY DUBIN
DUBIN
TRIANGLE AREA WATER REBATE
73639
02/26/14
17.68
CAROL DVORAK
DVORAK
TRIANGLE AREA WATER REBATE
73640
02/26/14
38.48
FRANK EDELMANN
EDELMANN
TRIANGLE AREA WATER REBATE
73641
02/26/14
42.64
JUDY KUTAY EGELAND
EGELAND
TRIANGLE AREA WATER REBATE
73642
02/26/14
92.56
CONSTANCE FISHMAN
FISHMAN
TRIANGLE AREA WATER REBATE
73643
02/26/14
34.32
TIMOTHY FLANAGAN
FLANAGAN
TRIANGLE AREA WATER REBATE
73644
02/26/14
80.08
TIM FLETCHER
FLETCHER
TRIANGLE AREA WATER REBATE
73645
02/26/14
55.12
ANTONIO FLORES
FLORES A
TRIANGLE AREA WATER REBATE
73646
02/26/14
132.08
FRANCISCAN FRIARS
FRIARS
TRIANGLE AREA WATER REBATE
73647
02/26/14
79.04
MATTEW FRISBIE
FRISBIE
TRIANGLE AREA WATER REBATE
73648
02/26/14
114.40
RICHARD FRITZ
FRITZ
TRIANGLE AREA WATER REBATE
73649
02/26/14
23.92
MANUEL GAMBOA
GAMBOA
TRIANGLE AREA WATER REBATE
73650
02/26/14
144.56
ANSELNO GARCIA
GARCIA A
TRIANGLE AREA WATER REBATE
73651
02/26/14
36.40
MYRON HANAWAY
HANAWAY
TRIANGLE AREA WATER REBATE
73652
02/26/14
62.40
LISA L. HEIM
HEIM
TRIANGLE AREA WATER REBATE
73653
02/26/14
89.44
LESLIE HEJNAL
HEJNAL
TRIANGLE AREA WATER REBATE
73654
02/26/14
84.24
CHARLES HELMS
HELMS
TRIANGLE AREA WATER REBATE
73655
02/26/14
68.64
HELPING HAND
HELPING1
TRIANGLE AREA WATER REBATE
73656
02/26/14
163.28
HELPING HAND
HELPING2
TRIANGLE AREA WATER REBATE
73657
02/26/14
65.52
RICHARD HERBERTS
Herberts
TRIANGLE AREA WATER REBATE
73658
02/26/14
30.16
MARY A. JENKINS
JENKINS
TRIANGLE AREA WATER REBATE
73659
02/26/14
64.48
KURT JOHNSON
JOHNSONK
TRIANGLE AREA WATER REBATE
73660
02/26/14
7.28
JOSEPH J JOSEPH
JOSEPH
TRIANGLE AREA WATER REBATE
73661
02/26/14
132.08
MUHANNAD KAYALI
KAYALI
TRIANGLE AREA WATER REBATE
73662
02/26/14
109.20
STEPHEN KEHR
KEHR
TRIANGLE AREA WATER REBATE
73663
02/26/14
16.64
WILLIAM KIDDON
KIDDON
TRIANGLE AREA WATER REBATE
73664
02/26/14
42.64
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 110
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-5840
WATER PURCHASE
FREDERICK G. KNOTT
KNOTT
TRIANGLE AREA WATER REBATE
73665
02/26/14
79.04
WILLIAM KOOYENGA
KOOYENGA
TRIANGLE AREA WATER REBATE
73666
02/26/14
84.24
RANDY KUTCHEK
KUTCHEKR
TRIANGLE AREA WATER REBATE
73667
02/26/14
95.68
BARBARA LENGNER
LENGNER
TRIANGLE AREA WATER REBATE
73668
02/26/14
31.20
MATTHEW LEONARD
LEONARD
TRIANGLE AREA WATER REBATE
73669
02/26/14
104.00
STEPHEN & PAT LEVENSKE
LEVENSKE
TRIANGLE AREA WATER REBATE
73670
02/26/14
85.28
DOYLE LINNERT
LINNERT
TRIANGLE AREA WATER REBATE
73671
02/26/14
19.76
DANIEL LIPA
LIPA
TRIANGLE AREA WATER REBATE
73672
02/26/14
106.08
TERRY LUESMANN
LUESMANN
TRIANGLE AREA WATER REBATE
73673
02/26/14
71.76
CHESTER MATIASEK
MATIASEK
TRIANGLE AREA WATER REBATE
73674
02/26/14
135.20
JOHN/ABBY MAZZEI
MAZZEI
TRIANGLE AREA WATER REBATE
73675
02/26/14
54.08
JOHN MC NEELY
MC NEELY
TRIANGLE AREA WATER REBATE
73676
02/26/14
50.96
DELORES McCREE
MCCREE
TRIANGLE AREA WATER REBATE
73677
02/26/14
43.68
BARBARA MC DERMOTT
MCDERMOT
TRIANGLE AREA WATER REBATE
73678
02/26/14
90.48
LISA MILES
MILES
TRIANGLE AREA WATER REBATE
73679
02/26/14
56.16
KEN MILLS
MILLSKEN
TRIANGLE AREA WATER REBATE
73680
02/26/14
104.00
BRUCE MONTGOMERY
MONTG
TRIANGLE AREA WATER REBATE
73681
02/26/14
68.64
JEAN & JULIE MONTGOMERY
MONTGO
TRIANGLE AREA WATER REBATE
73682
02/26/14
32.24
MICHAEL NEEL
NEEL
TRIANGLE AREA WATER REBATE
73683
02/26/14
74.88
JUDITH O'DONOVAN
ODONOVAN
TRIANGLE AREA WATER REBATE
73685
02/26/14
37.44
MICHELLE ORTIZ
ORTIZ-T
TRIANGLE AREA WATER REBATE
73686
02/26/14
108.16
GILLIAN PALMERIN
PALMERIN
TRIANGLE AREA WATER REBATE
73687
02/26/14
99.84
BILL PALTER
PALTER
TRIANGLE AREA WATER REBATE
73688
02/26/14
78.00
JOHN PALUMBO
PALUMBO
TRIANGLE AREA WATER REBATE
73689
02/26/14
63.44
SOTIRO PANOPOULOS
PANOPOUL
TRIANGLE AREA WATER REBATE
73690
02/26/14
69.68
PHYLLIS PARZYCH
PARZYCH
TRIANGLE AREA WATER REBATE
73691
02/26/14
38.48
CHRISTOPHER PASTWA
PASTWA
TRIANGLE AREA WATER REBATE
73692
02/26/14
42.64
PETER PAUILONIS
PAUILONI
TRIANGLE AREA WATER REBATE
73693
02/26/14
63.44
WILLIAM PENNINGTON
PENNING
TRIANGLE AREA WATER REBATE
73694
02/26/14
68.64
RODNEY PEZELJ
PEZELJ
TRIANGLE AREA WATER REBATE
73695
02/26/14
36.40
JEFFREY PHILLIP
PHILLIP
TRIANGLE AREA WATER REBATE
73696
02/26/14
68.64
DAVID PILIPCHUK
PILIPCHU
TRIANGLE AREA WATER REBATE
73697
02/26/14
90.48
SANDRA POST
POSTS
TRIANGLE AREA WATER REBATE
73698
02/26/14
17.68
BARBRA PRICE
PRICE
TRIANGLE AREA WATER REBATE
73699
02/26/14
67.60
DICK PRUITT
PRUITT
TRIANGLE AREA WATER REBATE
73700
02/26/14
125.84
WALTER RAYMOND
RAYMOND
TRIANGLE AREA WATER REBATE
73701
02/26/14
62.40
CARL RHINEBERGER
RHINEBER
TRIANGLE AREA WATER REBATE
73702
02/26/14
117.52
JEROME RICHERT
RICHERT
TRIANGLE AREA WATER REBATE
73703
02/26/14
72.80
CHARLES ROBBINS
ROBBINS
TRIANGLE AREA WATER REBATE
73704
02/26/14
48.88
JOSEPH ROBERTS
ROBERTS
TRIANGLE AREA WATER REBATE
73705
02/26/14
84.24
EUGENE ROGALA
ROGALA
TRIANGLE AREA WATER REBATE
73706
02/26/14
58.24
GEORGE ROSICKY
ROSICKY
TRIANGLE AREA WATER REBATE
73707
02/26/14
91.52
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
ACCOUNT #
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 111
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-5840
WATER PURCHASE
PETER RUNDLE
RUNDLE
TRIANGLE AREA WATER REBATE
73708
02/26/14
122.72
FREDRICK SAGER
SAGER
TRIANGLE AREA WATER REBATE
73709
02/26/14
44.72
TEKI SALIEVSKI
SALIEVSK
TRIANGLE AREA WATER REBATE
73710
02/26/14
60.32
SHARON SAMORA
SAMORA
TRIANGLE AREA WATER REBATE
73711
02/26/14
21.84
GEORGE SCHUMACHER
SCHUMACH
TRIANGLE AREA WATER REBATE
73712
02/26/14
121.68
REID SCRIVENER
SCRIVENE
TRIANGLE AREA WATER REBATE
73713
02/26/14
34.32
KIRTIKUMAR K. SHAH
SHAH
TRIANGLE AREA WATER REBATE
73714
02/26/14
66.56
JEFFREY SHEPLER
SHEPLER
TRIANGLE AREA WATER REBATE
73715
02/26/14
19.76
RACHEL SIMPSON
SIMPSONR
TRIANGLE AREA WATER REBATE
73716
02/26/14
43.68
HUGH SPENCER
SPENA
TRIANGLE AREA WATER REBATE
73717
02/26/14
33.28
EDWARD SREBRO
SREBRO
TRIANGLE AREA WATER REBATE
73718
02/26/14
62.40
GARRET STONE
STONE G
TRIANGLE AREA WATER REBATE
73719
02/26/14
49.92
DENNIS STRECKER
STRECKER
TRIANGLE AREA WATER REBATE
73720
02/26/14
52.00
DANIEL & LAURA SVEDA
SVEDA
TRIANGLE AREA WATER REBATE
73721
02/26/14
69.68
STEVEN TEGTMEIER
TEGTMEI
TRIANGLE AREA WATER REBATE
73722
02/26/14
117.52
FRANK THULLEN
THULLEN
TRIANGLE AREA WATER REBATE
73723
02/26/14
78.00
DONALD TOSCH
TOSCH
TRIANGLE AREA WATER REBATE
73724
02/26/14
27.04
MILIJANA VASIC
VASIC
TRIANGLE AREA WATER REBATE
73725
02/26/14
73.84
STEVEN VOGEL
VOGEL
TRIANGLE AREA WATER REBATE
73726
02/26/14
185.12
ARTHUR VOGEL
VOGEL,A
TRIANGLE AREA WATER REBATE
73727
02/26/14
52.00
RADOJE & TONJA VOJINOVIC
VOJINOVI
TRIANGLE AREA WATER REBATE
73728
02/26/14
5.20
JERRY WELCH
WELCH
TRIANGLE AREA WATER REBATE
73729
02/26/14
59.28
THOMAS WHALEN
WHALEN
TRIANGLE AREA WATER REBATE
73730
02/26/14
96.72
COREY WHITE
WHITE C
TRIANGLE AREA WATER REBATE
73731
02/26/14
60.32
MARGARET WHITING
WHITING
TRIANGLE AREA WATER REBATE
73732
02/26/14
35.36
KAREN WIELGUS
WIELGUS
TRIANGLE AREA WATER REBATE
73733
02/26/14
19.76
KURT WINDELER
WINDELER
TRIANGLE AREA WATER REBATE
73734
02/26/14
39.52
THORKIL WINTHER
WINTHER
TRIANGLE AREA WATER REBATE
73735
02/26/14
44.72
ELIZABETH WITTENBERG
WITTENBE
TRIANGLE AREA WATER REBATE
73736
02/26/14
90.48
MARY YELTON
YELTON M
TRIANGLE AREA WATER REBATE
73737
02/26/14
53.04
OTTO ZEMAN III
ZEMAN
TRIANGLE AREA WATER REBATE
73738
02/26/14
88.40
VILLAGE OF MC COOK
MC COOK
WEST PIT METER -28748K GAL.
73582
02/12/14
123,903.88
VILLAGE OF MC COOK
MC COOK
EMERGENCY SOUTH -19970K GAL.
73582
02/12/14
86,070.70
VILLAGE OF HODGKINS
HODGKINS
WATER USAGE 11/01/13-1/1/14
73486
01/22/14
10.00
VILLAGE OF MC COOK
MC COOK
WEST PIT METER 29801K GAL.
73502
01/22/14
114,137.83
VILLAGE OF MC COOK
MC COOK
EMERGENCY SOUTH -17638K GAL.
73502
01/22/14
67,553.54
VILLAGE OF MC COOK
MC COOK
WEST PIT METER -27472K GAL
73390
12/30/13
105,217.76
VILLAGE OF MC COOK
MC COOK
EMERGENCY NORTH -5K GAL
73390
12/30/13
19.15
VILLAGE OF MC COOK
MC COOK
EMERGENCY SOUTH -18541K GAL.
73390
12/30/13
71,012.03
VILLAGE OF HODGKINS
HODGKINS
WATER USAGE 9/1-10/31/13
73196
11/27/13
10.00
LAGRANGE HIGHLANDS SANITARY
LGHSD
WATER USAGE - 269K GAL
73116
11/13/13
1,856.10
VILLAGE OF MC COOK
MC COOK
EAST PIT METER -6K GAL.
73120
11/13/13
22.98
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 112
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-5840
WATER PURCHASE
VILLAGE OF MC COOK
MC COOK
WEST PIT METER -28806K GAL.
73120
11/13/13
110,326.98
VILLAGE OF MC COOK
MC COOK
EMERGENCY SOUTH -19991K GAL.
73120
11/13/13
76,565.53
VILLAGE OF MC COOK
MC COOK
WEST PIT METER 36060K GAL.
73012
10/23/13
138,109.80
VILLAGE OF MC COOK
MC COOK
EMERGENCY SOUTH 22546K GAL.
73012
10/23/13
86,351.18
VILLAGE OF HODGKINS
HODGKINS
WATER USAGE 7/1-9/1/13
72845
09/25/13
10.00
VILLAGE OF MC COOK
MC COOK
WEST PIT METER 37420K GAL.
72795
09/11/13
143,318.60
VILLAGE OF MC COOK
MC COOK
EMERGENCY SOUTH 22656K GAL.
72795
09/11/13
86,772.48
VILLAGE OF MC COOK
MC COOK
EAST PIT METER -38360K GAL.
72650
08/14/13
146,918.80
VILLAGE OF MC COOK
MC COOK
EMERGENCY NORTH -22414K GAL.
72650
08/14/13
85,845.62
VILLAGE OF MC COOK
MC COOK
EMERGENCY SOUTH -4K GAL.
72650
08/14/13
15.32
VILLAGE OF HODGKINS
HODGKINS
WATER 5/1/13-7/1/13
72559
07/24/13
18.96
VILLAGE OF MC COOK
MC COOK
EAST PIT METER 32303K GAL.
72568
07/24/13
123,720.49
VILLAGE OF MC COOK
MC COOK
EMERGENCY NORTH -20773K GAL.
72568
07/24/13
79,560.59
VILLAGE OF HODGKINS
HODGKINS
WATER 3/1/-5/1/13
72315
06/12/13
10.00
VILLAGE OF MC COOK
MC COOK
EMERGENCY NORTH -20351K GAL.
72327
06/12/13
77,944.33
VILLAGE OF MC COOK
MC COOK
EAST PIT METER -30228K GAL.
72327
06/12/13
115,773.24
VILLAGE OF MC COOK
MC COOK
WEST PIT METER -14K GAL.
72327
06/12/13
53.62
VILLAGE OF MC COOK
MC COOK
EMERGENCY SOUTH -3K GAL
72327
06/12/13
11.49
VILLAGE OF MC COOK
MC COOK
EAST PIT METER -21932K GAL.
72227
05/22/13
83,999.56
VILLAGE OF MC COOK
MC COOK
EAST PIT METER -3238K GAL.
72227
05/22/13
12,401.54
VILLAGE OF MC COOK
MC COOK
EMERGENCY NORTH -17204K GAL.
72227
05/22/13
65,891.32
VILLAGE OF MC COOK
MC COOK
EMERGENCY SOUTH -2627K GAL.
72227
05/22/13
10,061.41
---------------ACCOUNT TOTAL:
2,404,794.72
51-07-471-5890
CONTRACTUAL/CONSULTING SERV
CHICAGO METRO FIRE PREVENTION
CORRPRO COMPANIES, INC.
ASSOCIATED TECHNICAL SERV.LTD.
S W SCHMITZ LLC
ASSOCIATED TECHNICAL SERV.LTD.
ENVIRO LABORATORY,INC.
MERGING TECHNOLOGIES, LLC
THE BANK OF NEW YORK MELLON
FRANK NOVOTNY & ASSOCIATES,INC
ENVIRO LABORATORY,INC.
JULIE, INC.
M.E.SIMPSON COMPANY,INC.
M.E.SIMPSON COMPANY,INC.
ENVIRO LABORATORY,INC.
M.E.SIMPSON COMPANY,INC.
CHICAGO METRO FIRE PREVENTION
CMFPC
CORRPRO
ATS
A C S
ATS
ENV/LAB
MERGING
NEW YORK
NOVOTNY
ENV/LAB
JULIE
SIMPSON
SIMPSON
ENV/LAB
SIMPSON
CMFPC
FIRE ALARM MONITORING -WTR
WATER TOWER INSPECTION
EMER LEAK LOCATE 5740 EAST AVE
SCADA PLC PROGRAMMING
LEAK LOCATE 9901 55TH ST BREAK
CHLORINE TESTING
IT SUPPORT -JAN 2014
2006 BONDS ADMIN FEE
LAKE MICHIGAN WATER ALLOCATION
CHLORINE TESTING
J.U.L.I.E. CHARGES FOR 2014
WATER METER REPLACEMENT
LEAK DETECTION 55th & 8th
CHLORINE TESTING
WATER METER REPLACEMENT
SVC CALL -FIRE ALARM SYSTEM
74104
74106
74025
73877
73818
73834
73773
73775
73784
73558
73496
73512
73512
73407
73440
73332
04/23/14
04/23/14
04/09/14
03/26/14
03/12/14
03/12/14
02/26/14
02/26/14
02/26/14
02/12/14
01/22/14
01/22/14
01/22/14
01/08/14
01/08/14
12/23/13
99.00
915.00
1,049.00
704.00
745.00
100.00
7,680.00
374.50
1,030.25
100.00
1,210.65
310.00
570.00
100.00
310.00
182.00
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 113
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-5890
CONTRACTUAL/CONSULTING SERV
CUMMINS/NPOWER, LLC
CUMMINS
BAL DUE GEN MAINT CONTRACT
73341
12/23/13
4,678.69
S W SCHMITZ LLC
A C S
INSTALLED NEW ETHERNET SWITCH
73247
12/11/13
282.43
S W SCHMITZ LLC
A C S
TEMP REPLACEMENT OF PROCESSOR
73247
12/11/13
187.50
ENVIRO LABORATORY,INC.
ENV/LAB
CHLORINE TESTING
73271
12/11/13
100.00
M.E.SIMPSON COMPANY,INC.
SIMPSON
4" METER TESTING
73227
11/27/13
265.00
M.E.SIMPSON COMPANY,INC.
SIMPSON
COMMERCIAL METER INSTALL
73227
11/27/13
595.00
M.E.SIMPSON COMPANY,INC.
SIMPSON
MASTER METERS TESTING
73227
11/27/13
1,060.00
ENVIRO LABORATORY,INC.
ENV/LAB
CHLORINE TESTING
73083
11/13/13
100.00
S W SCHMITZ LLC
A C S
SVC. REQUEST ON SCADA COMPUTER
72895
10/09/13
312.50
ENVIRO LABORATORY,INC.
ENV/LAB
CHLORINE TESTING
72918
10/09/13
100.00
ENVIRO LABORATORY,INC.
ENV/LAB
CHLORINE TESTING
72784
09/11/13
100.00
ENVIRO LABORATORY,INC.
ENV/LAB
CHLORINE TESTING
72625
08/14/13
100.00
FOSTER & SON FIRE EXTINGUISHER
FSFE
FIRE EXTINGUISHER INSPECTION
72629
08/14/13
43.20
M.E.SIMPSON COMPANY,INC.
SIMPSON
WATER SYSTEM LEAK SURVEY
72676
08/14/13
2,392.50
ENVIRO LABORATORY,INC.
ENV/LAB
CHLORINE TESTING
72464
07/10/13
100.00
M.E.SIMPSON COMPANY,INC.
SIMPSON
MASTER METER TESTING
72508
07/10/13
1,890.00
M.E.SIMPSON COMPANY,INC.
SIMPSON
LEAK DETECT 57TH & MADISON
72508
07/10/13
570.00
M.E.SIMPSON COMPANY,INC.
SIMPSON
LEAK LOCATION SVC. -10806 71ST
72508
07/10/13
450.00
ENVIRO LABORATORY,INC.
ENV/LAB
CHLORINE TESTING
72291
06/12/13
125.00
ENVIRO LABORATORY,INC.
ENV/LAB
CHLORINE TESTING
72291
06/12/13
600.00
M.E.SIMPSON COMPANY,INC.
SIMPSON
EMER LEAK DETECT IRON MAINS
72351
06/12/13
2,392.50
M.E.SIMPSON COMPANY,INC.
SIMPSON
METER REPAIR AND TEST
72245
05/22/13
540.00
CHICAGO METRO FIRE PREVENTION
CMFPC
FIRE ALARM RADIO LEASE
72126
05/08/13
198.00
ENVIRO LABORATORY,INC.
ENV/LAB
CHLORINE TESTING
72136
05/08/13
100.00
JEFF BATES
J&BATES
RPZ TESTING & METER INSTL.
72150
05/08/13
882.00
M.E.SIMPSON COMPANY,INC.
SIMPSON
LEAK DETECTION SURVEY IRON
72169
05/08/13
1,500.00
M.E.SIMPSON COMPANY,INC.
SIMPSON
METER TEST -EDGEWOOD VALLEY
72169
05/08/13
340.00
M.E.SIMPSON COMPANY,INC.
SIMPSON
WATER METER REPLACEMENT
72169
05/08/13
495.00
---------------ACCOUNT TOTAL:
35,978.72
51-07-471-6510
OFFICE SUPPLIES
OFFICE DEPOT
MASTER BREW BEVERAGES, INC.
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
RICMAR INDUSTRIES
WAREHOUSE DIRECT OFFICE PROD.
ILLINOIS PAPER & COPIER CO.
MASTER BREW BEVERAGES, INC.
OFFICE
MASTER
OFFICE
OFFICE
OFFICE
OFFICE
RICMAR
WAREHOUS
IPCO
MASTER
PRINT CARTRIDGES
COFFEE & SUPPLIES
FOLDERS, CORRECTION FLUID
TONER -MCSHANE
CHAIR MAT, CALENDAR
NOTEBOOK, PAPER
CLEANING SUPPLIES
COPY PAPER -WTR
OCT '13 COLOR COPIER USAGE-WTR
COFFEE & SUPPLIES
74134
73772
73786
73589
73368
73368
73372
73242
73108
73118
04/23/14
02/26/14
02/26/14
02/12/14
12/23/13
12/23/13
12/23/13
11/27/13
11/13/13
11/13/13
734.44
147.50
7.87
175.48
50.91
14.87
248.42
62.94
53.53
147.00
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 114
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-6510
OFFICE SUPPLIES
OFFICE DEPOT
OFFICE
HP INK, PENS
73130
11/13/13
182.11
OFFICE DEPOT
OFFICE
BINDERS
73130
11/13/13
33.20
RICMAR INDUSTRIES
RICMAR
CLEANING SUPPLIES
72865
09/25/13
254.78
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
72647
08/14/13
141.00
OFFICE DEPOT
OFFICE
COPIER TONER CARTRIDGES
72494
07/10/13
690.87
OFFICE DEPOT
OFFICE
HIGHLIGHTER, MOISTENER -WTR
72414
06/26/13
9.44
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
72325
06/12/13
148.00
OFFICE DEPOT
OFFICE
AIR CIRCULATOR FAN -MCSHANE
72230
05/22/13
32.65
RICMAR INDUSTRIES
RICMAR
MISC OFFICE SUPPLIES
72241
05/22/13
247.81
MASTER BREW BEVERAGES, INC.
MASTER
COFFEE & SUPPLIES
72153
05/08/13
133.03
---------------ACCOUNT TOTAL:
3,515.85
51-07-471-6520
OPERATING SUPPLIES
INFINITY COMMUNICATIONS GROUP
HACH COMPANY
KARA CO.,INC.
HAWKINS, INC.
INFINITY COMMUNICATIONS GROUP
ILLINOIS PAPER & COPIER CO.
PETTY CASH
HACH COMPANY
HD SUPPLY WATERWORKS, LTD.
HD SUPPLY WATERWORKS, LTD.
HD SUPPLY WATERWORKS, LTD.
GLENN R. LONDOS
USA BLUE BOOK
HOME DEPOT CREDIT SERVICES
GLENN R. LONDOS
HAWKINS, INC.
HOME DEPOT CREDIT SERVICES
ILLCO, INC.
USA BLUE BOOK
USA BLUE BOOK
HACH COMPANY
HAWKINS, INC.
HOME DEPOT CREDIT SERVICES
PETTY CASH
USA BLUE BOOK
ILLCO, INC.
HAWKINS, INC.
HD SUPPLY WATERWORKS, LTD.
INFINITY
HACH CO.
KARA
HAWKINSC
INFINITY
IPCO
PETTY CH
HACH CO.
HD WATER
HD WATER
HD WATER
LONDOS
USABLUEB
HOME DEP
LONDOS
HAWKINSC
HOME DEP
ILLCO
USABLUEB
USABLUEB
HACH CO.
HAWKINSC
HOME DEP
PETTY CH
USABLUEB
ILLCO
HAWKINSC
HD WATER
FINAL NOTICE DOOR HANGERS
CHLORINE TESTING CHEMICALS
LOCATE SUPPLIES FOR WATER DEPT
CHLORINE DELIVERY
WATER BILL LATE NOTICES
COPIER USAGE 1/24-2/23/14
CABLE CONNECTOR
CHLORINE TESTING CHEMICALS
METER CONNECTIONS
AUX CHARGING STAND METR READER
MXU UNITS
SAFETY GLASSES -M. HARTIGAN
EXTREMES COAT
MISC SUPPLIES FOR WTR DEPT
SAFETY GLASSES -D. DECKER
CHLORINE DELIVERY
BATTERIES, HEATER
PVC FITTINGS
WORK GLOVES
EXTREMES COAT -WTR DEPT
CHLORINE TESTING CHEMICALS
PUMP HEADS
SPRINKLER REPAIR SUPPLIES
USB CORD FROM BEST BUY
WATERPROOF INSULATED GLOVES
2" IPS REPAIR CLAMP
CHLORINE DELIVERY
METER FLAG SETS
74118
74050
74058
73905
73841
73842
73857
73763
73764
73764
73764
73771
73801
73569
73579
73484
73487
73489
73523
73523
73349
73351
73354
73296
73315
73199
73097
73098
04/23/14
04/09/14
04/09/14
03/26/14
03/12/14
03/12/14
03/12/14
02/26/14
02/26/14
02/26/14
02/26/14
02/26/14
02/26/14
02/12/14
02/12/14
01/22/14
01/22/14
01/22/14
01/22/14
01/22/14
12/23/13
12/23/13
12/23/13
12/11/13
12/11/13
11/27/13
11/13/13
11/13/13
191.83
235.07
23.79
885.10
409.34
109.39
5.00
214.31
152.45
578.81
250.61
300.00
132.60
129.66
219.00
378.55
58.91
1.90
44.10
125.95
214.31
86.89
15.30
40.23
51.48
45.90
1,003.90
471.70
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
ACCOUNT #
WATER FUND
05/01/2013 TO
PAGE: 115
04/30/2014
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-6520
OPERATING SUPPLIES
HACH COMPANY
HACH CO.
CHLORINE TESTING CHEMICALS
72999
10/23/13
555.45
HOME DEPOT CREDIT SERVICES
HOME DEP
GROUNDING CLAMPS FOR METERS
73001
10/23/13
78.94
PETTY CASH
PETTY CH
INFINITY SIGNS BALANCE DUE
73020
10/23/13
18.81
PETTY CASH
PETTY CH
PIPING & FITTINGS -HOME DEPOT
73020
10/23/13
28.33
HACH COMPANY
HACH CO.
DPD FREE REFILL VIAL
72925
10/09/13
164.42
HACH COMPANY
HACH CO.
GEAR MOTOR ASSEMBLY
72925
10/09/13
152.00
HACH COMPANY
HACH CO.
CHLORINE TESTING CHEMICALS
72925
10/09/13
214.31
HAWKINS, INC.
HAWKINSC
CHLORINE DELIVERY
72926
10/09/13
819.10
RED WING SHOE INDUSTRIAL STORE
RED WING
SAFETY BOOTS
72951
10/09/13
372.00
EJ USA, INC
EJ
BOLTS, NUTS FOR WATER DEPT
72837
09/25/13
248.40
USA BLUE BOOK
USABLUEB
HYDRANT METER LOCKS
72885
09/25/13
397.37
EJ USA, INC
EJ
MISC REPAIR PARTS
72719
08/28/13
434.41
GRAINGER
GRAINGER
UPRIGHT VACUUM
72727
08/28/13
148.05
HAWKINS, INC.
HAWKINSC
CHLORINE DELIVERY
72730
08/28/13
990.70
HACH COMPANY
HACH CO.
CHLORINE TESTING CHEMICALS
72634
08/14/13
214.31
HD SUPPLY WATERWORKS, LTD.
HD WATER
HAND HELD METER READER
72635
08/14/13
484.25
HOME DEPOT CREDIT SERVICES
HOME DEP
BOLTS
72637
08/14/13
21.62
KARA CO.,INC.
KARA
LOCATE SUPPLIES FOR WATER DEPT
72644
08/14/13
49.80
RICOH USA, INC
RICOH
RICOH COPIER COLOR USAGE -WTR
72672
08/14/13
103.13
M.E.SIMPSON COMPANY,INC.
SIMPSON
METER REPLACEMENT
72676
08/14/13
430.00
EJ USA, INC
EJ
REPAIR CLAMPS
72546
07/24/13
1,029.46
EJ USA, INC
EJ
8X30 REPAIR CLAMPS
72546
07/24/13
699.16
HAWKINS, INC.
HAWKINSC
CHLORINE DELIVERY
72555
07/24/13
980.74
KARA CO.,INC.
KARA
LOCATE SUPPLIES FOR WATER DEPT
72564
07/24/13
126.07
GRAINGER
GRAINGER
LIFTING BELT, KNEELING PAD
72471
07/10/13
78.04
GRAINGER
GRAINGER
LIFTING BELT, KNEELING PAD
72471
07/10/13
78.04
ILLCO, INC.
ILLCO
BRASS FITTINGS
72477
07/10/13
178.83
HACH COMPANY
HACH CO.
CHLORINE TESTING CHEMICALS
72399
06/26/13
214.31
HOME DEPOT CREDIT SERVICES
HOME DEP
MISC TOOLS FOR WTR DEPT
72402
06/26/13
135.81
EJ USA, INC
EJ
VALVE BOX EXTENSIONS
72290
06/12/13
228.00
EJ USA, INC
EJ
VALVE BOX EXTENSIONS
72290
06/12/13
177.87
HAWKINS, INC.
HAWKINSC
VENDOR WARRANTY/REPAIR
72309
06/12/13
49.36
HD SUPPLY WATERWORKS, LTD.
HD WATER
B BOX CLEANING TOOL
72310
06/12/13
115.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
B BOX CLEANING TOOLS
72310
06/12/13
240.90
INFINITY COMMUNICATIONS GROUP
INFINITY
MAIN BREAK SIGNS
72320
06/12/13
645.02
HOME DEPOT CREDIT SERVICES
HOME DEP
MISC SUPPLIES FOR WATER DEPT
72215
05/22/13
24.86
HAWKINS, INC.
HAWKINSC
CHLORINE DELIVERY
72144
05/08/13
925.70
INFINITY COMMUNICATIONS GROUP
INFINITY
6400 @ WATER BILLS
72148
05/08/13
1,165.00
RICOH USA, INC
RICOH
RICOH COPIER JAN -APR 2013 WTR
72167
05/08/13
100.24
---------------ACCOUNT TOTAL:
19,493.89
51-07-471-8010
OPERATING CAPITAL
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
ACTIVITY FROM
WATER FUND
05/01/2013 TO
PAGE: 116
04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------51-07-471-8010
OPERATING CAPITAL
HD SUPPLY WATERWORKS, LTD.
HD WATER
SMART POINT MXUs
74116
04/23/14
3,960.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
REPLACEMENT WATER METERS
74116
04/23/14
3,953.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
MXU METER TRANSMITTERS
73906
03/26/14
2,400.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
1" IPEARL WATER METERS
73906
03/26/14
1,048.93
HD SUPPLY WATERWORKS, LTD.
HD WATER
USB COMMUNICATOR - METER READ
73837
03/12/14
283.68
HD SUPPLY WATERWORKS, LTD.
HD WATER
MXU METER TRANSMITTERS
73764
02/26/14
3,480.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
RADIO READ HAND HELD / METERS
73764
02/26/14
4,314.14
HD SUPPLY WATERWORKS, LTD.
HD WATER
MXU METER TRANSMITTERS
73415
01/08/14
1,760.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
MXU METER TRANSMITTERS
73352
12/23/13
2,880.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
MXU METER TRANSMITTERS
73352
12/23/13
2,414.71
HD SUPPLY WATERWORKS, LTD.
HD WATER
COMMERCIAL METERS
73352
12/23/13
5,237.71
HD SUPPLY WATERWORKS, LTD.
HD WATER
REPLACEMENT MXU TRANSMITTERS
73098
11/13/13
2,446.34
HD SUPPLY WATERWORKS, LTD.
HD WATER
MXU TRANSMITTERS
73098
11/13/13
1,440.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
2" OMNI METER 5917 LAGRANGE
73098
11/13/13
546.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
4" OMNI METER CAMBONI
73000
10/23/13
2,957.50
HD SUPPLY WATERWORKS, LTD.
HD WATER
1" IPEARL METER STOCK
73000
10/23/13
1,615.05
M.E.SIMPSON COMPANY,INC.
SIMPSON
METER REPLACEMENT 9800 JOLIET
73028
10/23/13
1,060.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
MXU METER TRANSMITTERS
72635
08/14/13
1,210.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
MXU METER TRANSMITTERS
72557
07/24/13
1,200.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
MXU METER TRANSMITTERS
72473
07/10/13
1,452.62
HD SUPPLY WATERWORKS, LTD.
HD WATER
MXU METER TRANSMITTERS
72473
07/10/13
1,597.97
HD SUPPLY WATERWORKS, LTD.
HD WATER
3" C2 OMNI WATER METER
72214
05/22/13
1,708.87
HD SUPPLY WATERWORKS, LTD.
HD WATER
MXU METER TRANSMITTERS
72145
05/08/13
2,420.00
HD SUPPLY WATERWORKS, LTD.
HD WATER
MXU TRANSMITTERS
72145
05/08/13
1,452.62
HD SUPPLY WATERWORKS, LTD.
HD WATER
METERS
72145
05/08/13
357.00
---------------ACCOUNT TOTAL:
53,196.14
51-07-471-8020
INFRASTRUCTURE IMPROVEMENTS
TRINE CONSTRUCTION CORP.
TRINE CONSTRUCTION CORP.
FRANK NOVOTNY & ASSOCIATES,INC
TRINE
TRINE
NOVOTNY
JOLIET RD WTR MAIN REPLACEMENT
JOLIET RD WTR MAIN REPLACEMENT
JOLIET/LAGRANGE RD WT MAIN REP
74156
74088
73778
ACCOUNT TOTAL:
WATER FUND
04/23/14
04/09/14
02/26/14
283,686.46
166,438.02
17,931.30
---------------468,055.78
---------------3,241,947.30
================
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE: 117
SEWER MAINTENANCE FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------52-07-472-5120
52-07-472-5310
52-07-472-5320
52-07-472-6310
52-07-472-6520
52-07-472-8020
MAINTENANCE-EQUIPMENT
CALUMET CITY PLUMBING CO, INC.
MID WEST WATER GROUP INC.
CALUMET CITY PLUMBING CO, INC.
CALUMET CITY PLUMBING CO, INC.
M.E.SIMPSON COMPANY,INC.
EJ USA, INC
EJ USA, INC
CALUMET
MWWGI
CALUMET
CALUMET
SIMPSON
EJ
EJ
TELEVISE/JET SAN. JOLIET RD
SAN. MANHOLE SEALS
SANITARY REPAIRS
SANITARY REPAIRS
SANITARY MANHOLE GPS MAPPING
REPLACEMENT MANHOLE COVERS
REPL. MANHOLE COVERS
73396
73291
73171
73171
73142
72290
72205
01/08/14
12/11/13
11/27/13
11/27/13
11/13/13
06/12/13
05/22/13
2,250.00
854.77
4,690.00
2,040.00
1,850.00
780.00
520.00
---------------12,984.77
ACCOUNT TOTAL:
AUDITING
SIKICH LLP
SIKICH
AUDIT SERVICES FOR FY 2013
72957
10/09/13
900.00
---------------900.00
ACCOUNT TOTAL:
ENGINEERING
FRANK NOVOTNY & ASSOCIATES,INC
FRANK NOVOTNY & ASSOCIATES,INC
FRANK NOVOTNY & ASSOCIATES,INC
NOVOTNY
NOVOTNY
NOVOTNY
WESTFIELD FORD SEWER INSP.
HOLIDAY INN SEWER INSPECTION
AUTOBARN MAZDA
73784
73784
73784
02/26/14
02/26/14
02/26/14
157.00
235.50
157.00
---------------549.50
ACCOUNT TOTAL:
AUDITING
SIKICH LLP
SIKICH
AUDIT SERVICES THROUGH MAY '13
72507
07/10/13
600.00
---------------600.00
ACCOUNT TOTAL:
OPERATING SUPPLIES
INFINITY COMMUNICATIONS GROUP
INFINITY
SANITARY INSPECTION FORMS
72320
06/12/13
158.57
---------------158.57
ACCOUNT TOTAL:
INFRASTRUCTURE IMPROVEMENTS
MARC KRESMERY CONSTRUCTION LLC
FRANK NOVOTNY & ASSOCIATES,INC
MARC KRESMERY CONSTRUCTION LLC
FRANK NOVOTNY & ASSOCIATES,INC
MARC KRESMERY CONSTRUCTION LLC
FRANK NOVOTNY & ASSOCIATES,INC
FRANK NOVOTNY & ASSOCIATES,INC
MARCKRES
NOVOTNY
MARCKRES
NOVOTNY
MARCKRES
NOVOTNY
NOVOTNY
SUNSET LIFT STATION RPLMNT.
WARD2 LIFT STATION REPLACEMENT
SUNSET AVE LIFT STATION REPLMT
WARD2 LIFT STATION REPLACEMENT
SUNSET AVE LIFT STATION REPLAC
WARD2 LIFT STATION REPLACEMENT
WARD2 LIFT STATION REPLACEMENT
74063
73781
73365
73127
72937
72657
72334
ACCOUNT TOTAL:
04/09/14
02/26/14
12/23/13
11/13/13
10/09/13
08/14/13
06/12/13
45,514.32
7,803.13
112,230.00
5,046.00
160,110.00
1,822.58
10,040.71
---------------342,566.74
----------------
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE: 118
SEWER MAINTENANCE FUND
ACTIVITY FROM 05/01/2013 TO 04/30/2014
ACCOUNT #
ACCOUNT DESCRIPTION
VENDOR NAME
VENDOR #
TRANSACTION DESCRIPTION
CHECK # CHECK DATE
ITEM AMOUNT
-----------------------------------------------------------------------------------------------------------------------------------SEWER MAINTENANCE FUND
357,759.58
================
DATE: 10/20/14
TIME: 10:17:03
ID: AP4A0000.WOW
CITY OF COUNTRYSIDE
PAID INVOICES BY ACCOUNT NUMBER
PAGE: 119
FINAL TOTALS
ACTIVITY FROM 05/01/2013 TO 04/30/2014
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE FUND
4,001,570.81
EMERGENCY PHONE SYSTEM FUND
234,730.88
MOTOR FUEL TAX FUND
300,000.00
HOTEL/MOTEL FUND
224,833.30
COMMERCIAL REDEV. TIF DISTRICT
1,238,261.33
CAPITAL PROJECT FUND
691,375.28
DRUG FORFEITURE FUND
141,871.56
WATER FUND
3,241,947.30
SEWER MAINTENANCE FUND
357,759.58
----------------
GRAND TOTAL
10,432,350.04
================