VILLAGE OF NORTHBROOK
GENERAL LEDGER SYSTEM
WARRANT LIST
31- JULY-16 - 15-AUGUST-16
FOR 8/23/16 MEETING
CHECK
NUMBER
228788
228697
228736
228763
228820
1540(A)
228699
228698
1541(A)
1553(A)
228865
1542(A)
228700
1543(A)
228701
228703
228702
228704
228817
1544(A)
228705
228706
228813
228855
228810
1546(A)
228707
228821
228708
228822
228823
228811
228824
228709
228710
228711
228722
228825
228712
228713
228714
228826
228827
228800
228717
228716
228719
228718
228720
228721
228723
228724
VENDOR NAME
303 TAXI
3CMA
4 EVERYTHING GREEN
ACE NORTHBROOK HARDWARE & RENTAL
ADAM WORTHINGTON
ADDIS, GREENBERG, LLC
ADVANCED TREE CARE
ADVIZEX TECHNOLOGIES, LLC
AIR ONE EQUIPMENT INC
AIRGAS USA, LLC
ALAN SCHWIMMER
ALEXANDER CHEMICAL CORPORATION
ALLIED ELECTRONICS, INC.
ALPHAGRAPHICS
AMALGAMATED BANK OF CHICAGO
AMERICAN CHARGE SERVICE
AMERICAN PLANNING ASSOCIATION
AMERIGAS - PROPANE LP
APPLETON AWNING SHOP
APPLIED CONCEPTS INC
ARLINGTON POWER EQUIPMENT
ASSOC. TECHNICAL SERVICES, LTD
BAD BAGS, INC
BASHAR JAZRAWI
BATTERIES PLUS LLC
BAXTER & WOODMAN INC.
BEN MEADOWS COMPANY
BILL MCGUINNES
BOLLINGER, LACH & ASSOCIATES, INC.
BRAD GUTWILLIG
BRENDAN CAIN
BRIGHTVIEW LANDSCAPES, LLC
BRYAN MEENTS
BS&A SOFTWARE
BURRIS EQUIPMENT COMPANY
BYTRONICS, INC.
C.E.S.
CAITLIN MCKENZIE
CALL ONE
CARROLL CONSTRUCTION SUPPLY
CDS OFFICE TECHNOLOGIES
CHARLES HULNE
CHRISTOPHER LACINA
CINTAS CORPORATION #2
CLAR ELECTRIC, INC.
CLARK BAIRD SMITH LLP
COMBINED COUNTIES POLICE ASSOCIATIO
COMCAST CABLE
COMMONWEALTH EDISON COMPANY
COMMUNICATION REVOLVING FUND
COOK COUNTY RECORDER OF DEEDS
COSTAR REALTY INFORMATION INC.
PURPOSE
SENIOR TRANSPORTATION - GG
MEMBERSHIP - GG
MAINTENANCE - PW
SUPPLIES - PW
COURT MILES - PD
LEGAL FEES- DPS
STUMP REMOVAL SERVICES- PW
MAINTENANCE - IT
EQUIPMENT - FD
PARTS - PW
WATER/SEWER REIMB- FIN ®
SUPPLIES - PW
MATERIALS - PW
PRINTING - FD
ADMINISTRATION FEE - FIN
SENIOR TRANSPORTATION - GG
MEMBERSHIP- DPS
RENTAL - PW
SUPPLIES - FD
PARTS - PW
RENTAL - PW
SERVICES - PW
UNIFORMS - FD
FRONTAGE DEPOSIT REFUND -PW
MATERIALS - PW
PROFESSIONAL SERVICE - PW (*)
SUPPLIES - PW
MEMBERSHIP - PD
PROFESSIONAL SERVICE - PW
COURT MILES - PD
COURT MILES - PD
MAINTENANCE - PW
COURT MILES - PD
MAINTENANCE - IT (*)
PARTS - PW
SERVICE - PW
MATERIALS - PW
COURT MILES - PD
PHONES - IT
SUPPLIES - PW
PARTS - PW
COURT MILES - PD
COURT MILES - PD
UNIFORMS - PW
INSPECTIONS- DPS
LEGAL FEES - GG
SGT DUES - FIN ®
CABLE - PD
UTILITIES - PW
911 SERVICE - PD
RECORDING FEES
MEMBERSHIP- DPS
AMOUNT
1,075.00
390.00
1,815.90
163.61
30.78
17,409.00
4,216.48
2,100.00
6,722.50
115.74
22.20
4,391.64
141.14
1,158.33
950.00
2,360.00
1,121.00
20.60
162.08
127.00
43.68
1,675.00
6,427.25
900.00
31.68
9,520.04
105.29
300.00
8,660.05
10.26
30.78
147.00
10.26
62,210.00
46.79
179.20
501.46
10.26
30,483.12
3,285.00
465.00
10.26
10.26
138.90
715.00
14,935.00
330.00
16.86
490.47
531.40
282.00
812.29
VILLAGE OF NORTHBROOK
GENERAL LEDGER SYSTEM
WARRANT LIST
31- JULY-16 - 15-AUGUST-16
FOR 8/23/16 MEETING
CHECK
NUMBER
228828
1548(A)
228725
228726
228854
228857
228727
1549(A)
228861
228863
228728
228729
228730
228731
228732
228829
228733
228734
1550(A)
1551(A)
228735
228814
1552(A)
228738
228739
228740
1554(A)
228741
228743
228742
1555(A)
228737
1556(A)
1557(A)
228744
228745
228746
228747
228748
228749
228830
228831
228832
228833
228852
228819
228858
228834
228750
228835
228866
228836
VENDOR NAME
CRAIG ROSCOE
CUMMINS NPOWER LLC
CURRIE MOTORS
DELL MARKETING L.P.
DENNIS BIHORSKI
DENNIS BIHORSKI
DISCOVERY BENEFITS INC.
DOUGLAS TRUCK PARTS, INC.
DR. MARVIN PEIKEN
DR. RONALD MELTZER
DRIVETRAIN SERVICE & COMPONENTS INC
EAPA
EL-COR INDUSTRIES, INC.
EMERALD TREE CARE LLC
EMERGENCY MEDICAL PRODUCTS INC
ERIC GUSTASON
EVERBRIDGE, INC.
EWS WELDING SUPPLY, INC.
FASTSIGNS
FIRE SAFETY CONSULTANTS INC.
FLUORECYCLE, INC.
GAS DEPOT INC
GLOBAL EMERGENCY PRODUCTS INC.
GLOBAL EQUIPMENT CO.
GRAINGER
HACH COMPANY
HAMPTON, LENZINI & RENWICK INC
HAVEY COMMUNICATIONS, INC.
HAWK CHEVROLET
HAWK CHRYSLER, DODGE, JEEP
HD SUPPLY FACILITIES MAINTENANCE LT
HENRY J. GAULT, MD, SC
HIGHLAND PARK FORD LINCOLN MERCURY
HUFF & HUFF, INC.
IDLEWOOD ELECTRIC SUPPLY, INC.
ILLINOIS SECRETARY OF STATE
ILLINOIS SECRETARY OF STATE
IMAGE SPECIALTIES OF GLENVIEW
IMPERIAL VENDING
INDUSTRIAL/ORGANIZATIONAL SOLUTIONS
JAMES DAVIDSON
JAMES SIMMONS
JAMIE FRIEL
JAMISON HANSELMAN
JEFF ANDERSON
JEFF ZIEBKA
JOHN HILL
JOHN JUMP
JOHNSON CONTROLS, INC.
JONATHAN SALMI
JUN HYEONG LEE
KEITH CELIA
PURPOSE
TUITION - PD
PARTS - PW
NEW VEHICLE/TRUCK - PW (*)
COMPUTER UPGRADES- IT
FRONTAGE DEPOSIT REFUND ®
FRONTAGE DEPOSIT REFUND ®
ADMINISTRATION FEE - GG
PARTS - PW
SIDEWALK REIMBURSEMENT - PW
WATER/SEWER REIMB- FIN ®
PARTS - PW
MEMBERSHIP - PD
PARTS - PW
TREATMENTS - PW
MEDICAL SUPPLIES - FD
COURT MILES - PD
MAINTENANCE - IT
PARTS - PW
SUPPLIES - GG
FPB PLAN REVIEW - FD
RECYCLING - PW
FUEL - PW
PARTS - PW
MATERIALS - PW
MATERIALS - PW
MATERIALS - PW
PROFESSIONAL SERVICE - PW
PARTS - PW
PARTS - PW
PARTS - PW
MATERIALS - PW
CONSULTING - PD
PARTS - PW
SERVICE - PW
MATERIALS - PW
LICENSE PLATES - PD
LICENSE PLATES - PD
UNIFORMS - FD
CANTEEN SERVICES - PW
PROMO EXAM - FD
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
TRAINING - PD
LICENSE RENEWAL - FD
COURT MILES - PD
SIDEWALK REIMBURSEMENT - PW
COURT MILES - PD
UPGRADE SOFTWARE - IT
TRAINING - PD
WATER/SEWER REIMB- FIN ®
COURT MILES - PD
AMOUNT
1,813.16
56.40
25,242.00
7,231.40
4,600.00
1,000.00
627.20
304.75
600.00
93.42
20.14
200.00
1,615.06
139.50
215.90
30.78
441.80
268.81
104.60
5,773.30
267.07
12,440.47
1,696.50
499.75
793.28
170.84
4,147.00
1,429.65
1,187.97
2,379.67
546.82
200.00
670.05
2,794.43
235.43
240.00
101.00
193.00
962.10
1,704.50
30.78
20.52
61.56
45.44
40.00
52.92
586.80
10.26
2,040.00
262.52
29.15
10.26
VILLAGE OF NORTHBROOK
GENERAL LEDGER SYSTEM
WARRANT LIST
31- JULY-16 - 15-AUGUST-16
FOR 8/23/16 MEETING
CHECK
NUMBER
228757
228859
228751
228752
1558(A)
1562(A)
228753
1547(A)
1559(A)
228754
228755
228837
228838
228796
228756
1560(A)
228816
1561(A)
228758
228862
228867
228839
228759
228760
228840
228841
228764
228765
1563(A)
228761
228762
228853
228766
228806
228767
228864
1564(A)
228815
228769
228860
228770
228805
1565(A)
228771
228772
228807
228773
228768
1566(A)
228842
228774
1545(A)
VENDOR NAME
KONE, INC.
LAWRENCE R. BAREZKY
LIBERTYVILLE CHEVROLET & TIRE CENTE
LOCAL 150
LOGSDON OFFICE SUPPLY
M.E.S.
MABAS DIVISION III
MARC CABLE
MC MASTER-CARR SUPPLY COMPANY
MENONI & MOCOGNI, INC.
MGP, INC.
MICHAEL OVER
MICHAEL TADLEY
MICHAEL WAGNER & SONS, INC
MICROSYSTEMS, INC.
MID AMERICAN WATER OF WAUCONDA INC.
MN8FOXFIRE/LUM AWARE SAFETY
MOTION INDUSTRIES INC.
MULTIPLE CONCRETE ACCESSORIES CORP.
NANCY & THOMAS HUANG
NANCY MILLER
NANCY VACCARO
NAPA AUTO PARTS
NEW LIFE ELECTRONICS RECYCLING, INC
NICHOLAS WHITE
NICHOLE OCHAB
NICOR
NORTH SHORE GAS
NORTHBROOK CHAMBER OF COMMERCE
NORTHBROOK FIREMEN'S ASSOCIATION
NORTHBROOK POLICE ASSOCIATION
NORTHSHORE ENDODONTICS LTD
NORTHSHORE OMEGA
ON TIME EMBROIDERY, INC
ORANGE CRUSH LLC
P.J. PHOTOGRAPHERS
PARENT PETROLEUM
PAV TECH SEALCOATING CORP
PERSONNEL STRATEGIES LLC
PETE WIRTZ
PETERSON AND MATZ, INC.
PIONEER CREDIT RECOVERY, INC
POMP'S TIRE SERVICE, INC.
PRECISION SERVICE AND PARTS, INC.
PROMO'S 911
PURE HEALTH SOLUTIONS, INC.
QUALITY ELEVATOR PRODUCTS, INC.
RAMESH PATEL
REALTY & MORTGAGE CO.
ROBERT BUJAK
ROLLNRACK LLC
ROSE MARY JURINEK
PURPOSE
MAINTANCE - PW
SIDEWALK REIMBURSEMENT - PW
PARTS - PW
PW MEMBERSHIP - FIN ®
OFFICE SUPPLIES - IT
TOOLS - FD
PROFESSIONAL SERVICES - FD
PROFESSIONAL SERVICES- DPS
MATERIALS - PW
MATERIALS - PW (*)
GIS SERVICE - PW (*)
COURT MILES - PD
COURT MILES - PD
MATERIALS - PW
SCANNING - GG
MATERIALS - PW
TOOLS - FD
PARTS - PW
MATERIALS - PW
VEHICLE STICKER REFUND -FIN ®
WATER/SEWER REIMB- FIN ®
TRAINING - PD
PARTS - PW
RECYCLING - PW
COURT MILES - PD
COURT MILES - PD
UTILITIES - PW
UTILITIES - PW
TRAINING - FD
FD DUES - FIN ®
PD DUES - FIN ®
FRONTAGE DEPOSIT REFUND ®
TESTING - PW
UNIFORMS - FD
MATERIALS - PW
WATER/SEWER REIMB- FIN ®
SUPPLIES - PW
APRON PAVING - PW
TESTING - PD
SERVICES - PW
SUPPLIES - PW
WAGE GARNISHMENT - FIN ®
VILLAGE TIRES - PW
PARTS - PW
PUBLIC EDUCATION - FD
PROFESSIONAL SERVICES - FD
FIRE PREVENTION - FD
PROFESSIONAL SERVICES- DPS
SHF EXPENSE REIMB -FIN
COURT MILES - PD
TOOLS - FD
COURT REPORTING - PD
AMOUNT
1,899.05
400.00
12.14
6,508.56
445.32
17.25
525.00
2,220.00
235.29
14,605.30
16,265.16
20.52
10.26
24.42
3,317.85
8,594.84
651.35
171.83
241.20
15.00
13.90
227.78
1,491.11
615.88
10.26
61.56
687.65
290.45
250.00
4,395.84
1,225.00
3,000.00
2,780.00
2,182.00
134.40
51.35
200.89
3,200.00
500.00
108.35
1,460.54
333.54
1,049.36
425.39
3,998.01
2,640.00
62.65
883.75
21,594.82
10.26
112.00
562.50
VILLAGE OF NORTHBROOK
GENERAL LEDGER SYSTEM
WARRANT LIST
31- JULY-16 - 15-AUGUST-16
FOR 8/23/16 MEETING
CHECK
NUMBER
1567(A)
228775
228777
228776
1568(A)
1569(A)
228778
228843
228844
228779
228818
228780
1570(A)
228845
228781
1571(A)
228846
228847
1572(A)
228782
228783
228784
228785
228786
228787
228856
1573(A)
228789
228848
1574(A)
228849
228790
228791
228715
228809
228792
228798
1575(A)
228793
228794
228795
228797
1576(A)
228799
228801
228850
228851
228803
228802
228804
1577(A)
228808
VENDOR NAME
RUBBER, INC.
RUSH TRUCK CENTERS OF ILLINOIS
SAFE KIDS WORLDWIDE
SAFEbuilt
SAF-T-GARD INTERNATIONAL
SASE COMPANY, INC.
SCHROEDER & SCHROEDER INC.
SCOTT LUBIAK
SHARI NIVASCH
SHI INTERNATIONAL CORP
SPEEDOMETER SERVICE COMPANY
SPOK, INC.
SPRING-ALIGN OF PALATINE INC.
STAN FERGUSON
STANDARD EQUIPMENT CO.
STEINER ELECTRIC COMPANY
STEPHAN POZNIAK
STEPHEN SEMASKO
SUBURBAN LABORATORIES, INC.
SULLIVAN & SONS, INC.
SUNSET FOOD MART, INC.
SWANSONS BLOSSOM SHOP LTD.
TECHNICAL SUPPORT ASSOC.
TECHNICAL SUPPORT ASSOC.
THALMANN'S ALIGNMENT
THE WEEKLEY GROUP OF COMPANIES
THOMAS MCGANN
THOMPSON ELEVATOR INSPECTION/SERVIC
TIMOTHY THOMA
TKB ASSOCIATES INC.
TODD FEINGOLD
TRAFFIC CONTROL & PROTECTION
TRANE CHICAGO-AURORA
TRIBUNE MEDIA GROUP
UNIQUE PRODUCTS & SERVICE CORP
UNITED ROTARY BRUSH CORP.
URSULA WEISMAN
USALCO
VERMEER MIDWEST, INC.
VILLAGE OF WILMETTE
VOLLMAR CLAY PRODUCTS CO.
WASTE MANAGEMENT
WATER RESOURCES AND CO.
WEST SIDE EXCHANGE
WILKENS - ANDERSON
WILLIAM HUMPHRIES
WILLIAM MOLNAR
WILMETTE TRUCK AND BUS SERVICE
WILSON LAWN
XEROX CORPORATION
ZEP SALES & SERVICE
ZIEBELL WATER SERVICE PRODUCTS INC.
PURPOSE
AMOUNT
PARTS - PW
PARTS - PW
TRAINING - PD
PROFESSIONAL SERVICES- DPS
SUPPLIES - PW
PARTS - PW
FIRE STATION IMP/SIDEWALK - PW (*)
COURT MILES - PD
TRAINING - PD
COMPUTER UPGRADES-IT
SERVICE - PW
PAGERS - PW
PARTS - PW
COURT MILES - PD
PARTS - PW
REPAIR - PW
COURT MILES - PD
COURT MILES - PD
TEST - PW
SUPPLIES - PW
CANTEEN - VILLAGE
SERVICE RECOGNITION - FD
SERVICE - PW
SERVICE - PW
SERVICE - PW
ESC REFUND -PW ®
INSPECTIONS- DPS
INSPECTIONS- DPS
COURT MILES - PD
MAINTENANCE- IT
COURT MILES - PD
MATERIALS - PW
SERVICES - PW
ADS - DPS
SUPPLIES - PW
PARTS - PW
COURT REPORTING - PD
SUPPLIES - PW
PARTS - PW
SANITARIAN SERVICES - DPS
MATERIALS
TRAINING - FD
MATERIALS - PW
PARTS - PW
SUPPLIES - PW
COURT MILES - PD
COURT MILES - PD
SERVICE - PW
PROFESSIONAL SERVICES- DPS
PRINTING - IT
MATERIALS - PW
WATER MAIN SUPPLIES - PW
79.15
1,511.94
170.00
381.38
59.15
58.67
160,057.24
93.96
48.85
1,370.00
196.40
62.39
299.90
10.26
454.08
2,680.06
10.26
61.14
1,031.00
1,135.00
412.25
65.00
2,426.00
1,608.00
50.00
2,400.00
1,267.50
444.00
30.78
1,257.50
20.52
119.25
772.26
177.67
32.40
814.85
921.95
4,740.12
117.50
9,860.00
406.00
65.00
264.75
621.10
104.71
203.04
20.52
120.00
565.00
1,682.82
149.10
6,812.75
VILLAGE OF NORTHBROOK
GENERAL LEDGER SYSTEM
WARRANT LIST
31- JULY-16 - 15-AUGUST-16
FOR 8/23/16 MEETING
CHECK
NUMBER
228812
VENDOR NAME
Z-ROSE PRODUCTIONS
PURPOSE
SUPPLIES - PW
CLASS 'A' TOTAL
AMOUNT
2,358.00
595,456.27
VILLAGE OF NORTHBROOK
GENERAL LEDGER SYSTEM
WARRANT LIST
31- JULY-16 - 15-AUGUST-16
FOR 8/23/16 MEETING
CHECK
NUMBER
VENDOR NAME
PURPOSE
AMOUNT
CLASS 'B' WARRANTS
34(E)
228696
35(E)
36(E)
CHASE CARD SERVICES
LOCK UP EVERGREEN EQUITY DEV LLC
LOWE'S
UPS
VILLAGE CREDIT CARD - FIN
LETTER OF CREDIT REFUND - PW ®
MATERIALS - PW
EXPRESS MAILING - PW
14,787.39
323,560.00
117.20
38.72
CLASS 'B' TOTAL
338,503.31
REPORT TOTAL
933,959.58
VILLAGE OF NORTHBROOK
GENERAL LEDGER SYSTEM
WARRANT LIST
31- JULY-16 - 15-AUGUST-16
FOR 8/23/16 MEETING
CHECK
NUMBER
VENDOR NAME
228778
228709
228712
228725
1566(A)
1540(A)
228755
228716
228754
228814
228794
1546(A)
228708
1560(A)
228726
228808
1541(A)
228752
228813
1551(A)
1575(A)
228854
228761
1542(A)
228699
1554(A)
228772
228756
228713
228815
228853
1557(A)
228766
1571(A)
228807
228785
228856
228742
228703
228812
1547(A)
228806
228698
228750
228757
228736
228828
228749
1552(A)
228804
228706
228730
SCHROEDER & SCHROEDER INC.
BS&A SOFTWARE
CALL ONE
CURRIE MOTORS
REALTY & MORTGAGE CO.
ADDIS, GREENBERG, LLC
MGP, INC.
CLARK BAIRD SMITH LLP
MENONI & MOCOGNI, INC.
GAS DEPOT INC
VILLAGE OF WILMETTE
BAXTER & WOODMAN INC.
BOLLINGER, LACH & ASSOCIATES, INC.
MID AMERICAN WATER OF WAUCONDA INC.
DELL MARKETING L.P.
ZIEBELL WATER SERVICE PRODUCTS INC.
AIR ONE EQUIPMENT INC
LOCAL 150
BAD BAGS, INC
FIRE SAFETY CONSULTANTS INC.
USALCO
DENNIS BIHORSKI
NORTHBROOK FIREMEN'S ASSOCIATION
ALEXANDER CHEMICAL CORPORATION
ADVANCED TREE CARE
HAMPTON, LENZINI & RENWICK INC
PROMO'S 911
MICROSYSTEMS, INC.
CARROLL CONSTRUCTION SUPPLY
PAV TECH SEALCOATING CORP
NORTHSHORE ENDODONTICS LTD
HUFF & HUFF, INC.
NORTHSHORE OMEGA
STEINER ELECTRIC COMPANY
PURE HEALTH SOLUTIONS, INC.
TECHNICAL SUPPORT ASSOC.
THE WEEKLEY GROUP OF COMPANIES
HAWK CHRYSLER, DODGE, JEEP
AMERICAN CHARGE SERVICE
Z-ROSE PRODUCTIONS
MARC CABLE
ON TIME EMBROIDERY, INC
ADVIZEX TECHNOLOGIES, LLC
JOHNSON CONTROLS, INC.
KONE, INC.
4 EVERYTHING GREEN
CRAIG ROSCOE
INDUSTRIAL/ORGANIZATIONAL SOLUTIONS
GLOBAL EMERGENCY PRODUCTS INC.
XEROX CORPORATION
ASSOC. TECHNICAL SERVICES, LTD
EL-COR INDUSTRIES, INC.
PURPOSE
FIRE STATION IMP/SIDEWALK - PW (*)
MAINTENANCE - IT (*)
PHONES - IT
NEW VEHICLE/TRUCK - PW (*)
SHF EXPENSE REIMB -FIN
LEGAL FEES- DPS
GIS SERVICE - PW (*)
LEGAL FEES - GG
MATERIALS - PW (*)
FUEL - PW
SANITARIAN SERVICES - DPS
PROFESSIONAL SERVICE - PW (*)
PROFESSIONAL SERVICE - PW
MATERIALS - PW
COMPUTER UPGRADES- IT
WATER MAIN SUPPLIES - PW
EQUIPMENT - FD
PW MEMBERSHIP - FIN ®
UNIFORMS - FD
FPB PLAN REVIEW - FD
SUPPLIES - PW
FRONTAGE DEPOSIT REFUND ®
FD DUES - FIN ®
SUPPLIES - PW
STUMP REMOVAL SERVICES- PW
PROFESSIONAL SERVICE - PW
PUBLIC EDUCATION - FD
SCANNING - GG
SUPPLIES - PW
APRON PAVING - PW
FRONTAGE DEPOSIT REFUND ®
SERVICE - PW
TESTING - PW
REPAIR - PW
PROFESSIONAL SERVICES - FD
SERVICE - PW
ESC REFUND -PW ®
PARTS - PW
SENIOR TRANSPORTATION - GG
SUPPLIES - PW
PROFESSIONAL SERVICES- DPS
UNIFORMS - FD
MAINTENANCE - IT
UPGRADE SOFTWARE - IT
MAINTANCE - PW
MAINTENANCE - PW
TUITION - PD
PROMO EXAM - FD
PARTS - PW
PRINTING - IT
SERVICES - PW
PARTS - PW
AMOUNT
160,057.24
62,210.00
30,483.12
25,242.00
21,594.82
17,409.00
16,265.16
14,935.00
14,605.30
12,440.47
9,860.00
9,520.04
8,660.05
8,594.84
7,231.40
6,812.75
6,722.50
6,508.56
6,427.25
5,773.30
4,740.12
4,600.00
4,395.84
4,391.64
4,216.48
4,147.00
3,998.01
3,317.85
3,285.00
3,200.00
3,000.00
2,794.43
2,780.00
2,680.06
2,640.00
2,426.00
2,400.00
2,379.67
2,360.00
2,358.00
2,220.00
2,182.00
2,100.00
2,040.00
1,899.05
1,815.90
1,813.16
1,704.50
1,696.50
1,682.82
1,675.00
1,615.06
VILLAGE OF NORTHBROOK
GENERAL LEDGER SYSTEM
WARRANT LIST
31- JULY-16 - 15-AUGUST-16
FOR 8/23/16 MEETING
CHECK
NUMBER
228786
228775
228759
228770
228741
228779
1573(A)
1574(A)
228762
228743
1543(A)
228782
228702
228788
1565(A)
1572(A)
228857
228748
228701
228798
228855
228768
228792
228724
228739
228791
228717
228764
1556(A)
228816
228727
228799
228760
228861
228858
228802
1545(A)
1555(A)
228721
228753
228722
228769
228738
228720
228714
228781
1558(A)
228789
228733
228771
228783
228795
VENDOR NAME
PURPOSE
TECHNICAL SUPPORT ASSOC.
SERVICE - PW
RUSH TRUCK CENTERS OF ILLINOIS
PARTS - PW
NAPA AUTO PARTS
PARTS - PW
PETERSON AND MATZ, INC.
SUPPLIES - PW
HAVEY COMMUNICATIONS, INC.
PARTS - PW
SHI INTERNATIONAL CORP
COMPUTER UPGRADES-IT
THOMAS MCGANN
INSPECTIONS- DPS
TKB ASSOCIATES INC.
MAINTENANCE- IT
NORTHBROOK POLICE ASSOCIATION
PD DUES - FIN ®
HAWK CHEVROLET
PARTS - PW
ALPHAGRAPHICS
PRINTING - FD
SULLIVAN & SONS, INC.
SUPPLIES - PW
AMERICAN PLANNING ASSOCIATION
MEMBERSHIP- DPS
303 TAXI
SENIOR TRANSPORTATION - GG
POMP'S TIRE SERVICE, INC.
VILLAGE TIRES - PW
SUBURBAN LABORATORIES, INC.
TEST - PW
DENNIS BIHORSKI
FRONTAGE DEPOSIT REFUND ®
IMPERIAL VENDING
CANTEEN SERVICES - PW
AMALGAMATED BANK OF CHICAGO
ADMINISTRATION FEE - FIN
URSULA WEISMAN
COURT REPORTING - PD
BASHAR JAZRAWI
FRONTAGE DEPOSIT REFUND -PW
RAMESH PATEL
PROFESSIONAL SERVICES- DPS
UNITED ROTARY BRUSH CORP.
PARTS - PW
COSTAR REALTY INFORMATION INC.
MEMBERSHIP- DPS
GRAINGER
MATERIALS - PW
TRANE CHICAGO-AURORA
SERVICES - PW
CLAR ELECTRIC, INC.
INSPECTIONS- DPS
NICOR
UTILITIES - PW
HIGHLAND PARK FORD LINCOLN MERCURY PARTS - PW
MN8FOXFIRE/LUM AWARE SAFETY
TOOLS - FD
DISCOVERY BENEFITS INC.
ADMINISTRATION FEE - GG
WEST SIDE EXCHANGE
PARTS - PW
NEW LIFE ELECTRONICS RECYCLING, INC RECYCLING - PW
DR. MARVIN PEIKEN
SIDEWALK REIMBURSEMENT - PW
JOHN HILL
SIDEWALK REIMBURSEMENT - PW
WILSON LAWN
PROFESSIONAL SERVICES- DPS
ROSE MARY JURINEK
COURT REPORTING - PD
HD SUPPLY FACILITIES MAINTENANCE LT
MATERIALS - PW
COMMUNICATION REVOLVING FUND
911 SERVICE - PD
MABAS DIVISION III
PROFESSIONAL SERVICES - FD
C.E.S.
MATERIALS - PW
PERSONNEL STRATEGIES LLC
TESTING - PD
GLOBAL EQUIPMENT CO.
MATERIALS - PW
COMMONWEALTH EDISON COMPANY
UTILITIES - PW
CDS OFFICE TECHNOLOGIES
PARTS - PW
STANDARD EQUIPMENT CO.
PARTS - PW
LOGSDON OFFICE SUPPLY
OFFICE SUPPLIES - IT
THOMPSON ELEVATOR INSPECTION/SERVIC INSPECTIONS- DPS
EVERBRIDGE, INC.
MAINTENANCE - IT
PRECISION SERVICE AND PARTS, INC.
PARTS - PW
SUNSET FOOD MART, INC.
CANTEEN - VILLAGE
VOLLMAR CLAY PRODUCTS CO.
MATERIALS
AMOUNT
1,608.00
1,511.94
1,491.11
1,460.54
1,429.65
1,370.00
1,267.50
1,257.50
1,225.00
1,187.97
1,158.33
1,135.00
1,121.00
1,075.00
1,049.36
1,031.00
1,000.00
962.10
950.00
921.95
900.00
883.75
814.85
812.29
793.28
772.26
715.00
687.65
670.05
651.35
627.20
621.10
615.88
600.00
586.80
565.00
562.50
546.82
531.40
525.00
501.46
500.00
499.75
490.47
465.00
454.08
445.32
444.00
441.80
425.39
412.25
406.00
VILLAGE OF NORTHBROOK
GENERAL LEDGER SYSTEM
WARRANT LIST
31- JULY-16 - 15-AUGUST-16
FOR 8/23/16 MEETING
CHECK
NUMBER
228859
228697
228776
228805
228719
1549(A)
228821
1570(A)
228765
228723
228734
228735
1576(A)
228835
1563(A)
228758
228745
228744
1559(A)
228839
228732
228850
1564(A)
228729
228737
228818
228747
228711
228715
1561(A)
228740
228777
228763
228817
1577(A)
228811
228700
228731
228800
228767
1544(A)
228803
228790
228793
1553(A)
228774
228860
228707
228801
1550(A)
228746
228843
VENDOR NAME
PURPOSE
LAWRENCE R. BAREZKY
SIDEWALK REIMBURSEMENT - PW
3CMA
MEMBERSHIP - GG
SAFEbuilt
PROFESSIONAL SERVICES- DPS
PIONEER CREDIT RECOVERY, INC
WAGE GARNISHMENT - FIN ®
COMBINED COUNTIES POLICE ASSOCIATIO SGT DUES - FIN ®
DOUGLAS TRUCK PARTS, INC.
PARTS - PW
BILL MCGUINNES
MEMBERSHIP - PD
SPRING-ALIGN OF PALATINE INC.
PARTS - PW
NORTH SHORE GAS
UTILITIES - PW
COOK COUNTY RECORDER OF DEEDS
RECORDING FEES
EWS WELDING SUPPLY, INC.
PARTS - PW
FLUORECYCLE, INC.
RECYCLING - PW
WATER RESOURCES AND CO.
MATERIALS - PW
JONATHAN SALMI
TRAINING - PD
NORTHBROOK CHAMBER OF COMMERCE
TRAINING - FD
MULTIPLE CONCRETE ACCESSORIES CORP. MATERIALS - PW
ILLINOIS SECRETARY OF STATE
LICENSE PLATES - PD
IDLEWOOD ELECTRIC SUPPLY, INC.
MATERIALS - PW
MC MASTER-CARR SUPPLY COMPANY
MATERIALS - PW
NANCY VACCARO
TRAINING - PD
EMERGENCY MEDICAL PRODUCTS INC
MEDICAL SUPPLIES - FD
WILLIAM HUMPHRIES
COURT MILES - PD
PARENT PETROLEUM
SUPPLIES - PW
EAPA
MEMBERSHIP - PD
HENRY J. GAULT, MD, SC
CONSULTING - PD
SPEEDOMETER SERVICE COMPANY
SERVICE - PW
IMAGE SPECIALTIES OF GLENVIEW
UNIFORMS - FD
BYTRONICS, INC.
SERVICE - PW
TRIBUNE MEDIA GROUP
ADS - DPS
MOTION INDUSTRIES INC.
PARTS - PW
HACH COMPANY
MATERIALS - PW
SAFE KIDS WORLDWIDE
TRAINING - PD
ACE NORTHBROOK HARDWARE & RENTAL SUPPLIES - PW
APPLETON AWNING SHOP
SUPPLIES - FD
ZEP SALES & SERVICE
MATERIALS - PW
BRIGHTVIEW LANDSCAPES, LLC
MAINTENANCE - PW
ALLIED ELECTRONICS, INC.
MATERIALS - PW
EMERALD TREE CARE LLC
TREATMENTS - PW
CINTAS CORPORATION #2
UNIFORMS - PW
ORANGE CRUSH LLC
MATERIALS - PW
APPLIED CONCEPTS INC
PARTS - PW
WILMETTE TRUCK AND BUS SERVICE
SERVICE - PW
TRAFFIC CONTROL & PROTECTION
MATERIALS - PW
VERMEER MIDWEST, INC.
PARTS - PW
AIRGAS USA, LLC
PARTS - PW
ROLLNRACK LLC
TOOLS - FD
PETE WIRTZ
SERVICES - PW
BEN MEADOWS COMPANY
SUPPLIES - PW
WILKENS - ANDERSON
SUPPLIES - PW
FASTSIGNS
SUPPLIES - GG
ILLINOIS SECRETARY OF STATE
LICENSE PLATES - PD
SCOTT LUBIAK
COURT MILES - PD
AMOUNT
400.00
390.00
381.38
333.54
330.00
304.75
300.00
299.90
290.45
282.00
268.81
267.07
264.75
262.52
250.00
241.20
240.00
235.43
235.29
227.78
215.90
203.04
200.89
200.00
200.00
196.40
193.00
179.20
177.67
171.83
170.84
170.00
163.61
162.08
149.10
147.00
141.14
139.50
138.90
134.40
127.00
120.00
119.25
117.50
115.74
112.00
108.35
105.29
104.71
104.60
101.00
93.96
VILLAGE OF NORTHBROOK
GENERAL LEDGER SYSTEM
WARRANT LIST
31- JULY-16 - 15-AUGUST-16
FOR 8/23/16 MEETING
CHECK
NUMBER
VENDOR NAME
228863
1567(A)
228784
228797
228773
228780
228832
228841
228847
1568(A)
1569(A)
1548(A)
228819
228864
228787
228844
228710
228833
228705
228852
228809
228810
228820
228823
228829
228830
228848
228866
228796
228865
228704
228831
228837
228849
228851
228728
1562(A)
228718
228862
228867
228751
228822
228824
228825
228826
228827
228834
228836
228838
228840
228842
228845
DR. RONALD MELTZER
RUBBER, INC.
SWANSONS BLOSSOM SHOP LTD.
WASTE MANAGEMENT
QUALITY ELEVATOR PRODUCTS, INC.
SPOK, INC.
JAMIE FRIEL
NICHOLE OCHAB
STEPHEN SEMASKO
SAF-T-GARD INTERNATIONAL
SASE COMPANY, INC.
CUMMINS NPOWER LLC
JEFF ZIEBKA
P.J. PHOTOGRAPHERS
THALMANN'S ALIGNMENT
SHARI NIVASCH
BURRIS EQUIPMENT COMPANY
JAMISON HANSELMAN
ARLINGTON POWER EQUIPMENT
JEFF ANDERSON
UNIQUE PRODUCTS & SERVICE CORP
BATTERIES PLUS LLC
ADAM WORTHINGTON
BRENDAN CAIN
ERIC GUSTASON
JAMES DAVIDSON
TIMOTHY THOMA
JUN HYEONG LEE
MICHAEL WAGNER & SONS, INC
ALAN SCHWIMMER
AMERIGAS - PROPANE LP
JAMES SIMMONS
MICHAEL OVER
TODD FEINGOLD
WILLIAM MOLNAR
DRIVETRAIN SERVICE & COMPONENTS INC
M.E.S.
COMCAST CABLE
NANCY & THOMAS HUANG
NANCY MILLER
LIBERTYVILLE CHEVROLET & TIRE CENTE
BRAD GUTWILLIG
BRYAN MEENTS
CAITLIN MCKENZIE
CHARLES HULNE
CHRISTOPHER LACINA
JOHN JUMP
KEITH CELIA
MICHAEL TADLEY
NICHOLAS WHITE
ROBERT BUJAK
STAN FERGUSON
PURPOSE
WATER/SEWER REIMB- FIN ®
PARTS - PW
SERVICE RECOGNITION - FD
TRAINING - FD
FIRE PREVENTION - FD
PAGERS - PW
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
SUPPLIES - PW
PARTS - PW
PARTS - PW
COURT MILES - PD
WATER/SEWER REIMB- FIN ®
SERVICE - PW
TRAINING - PD
PARTS - PW
TRAINING - PD
RENTAL - PW
LICENSE RENEWAL - FD
SUPPLIES - PW
MATERIALS - PW
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
WATER/SEWER REIMB- FIN ®
MATERIALS - PW
WATER/SEWER REIMB- FIN ®
RENTAL - PW
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
PARTS - PW
TOOLS - FD
CABLE - PD
VEHICLE STICKER REFUND -FIN ®
WATER/SEWER REIMB- FIN ®
PARTS - PW
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
COURT MILES - PD
AMOUNT
93.42
79.15
65.00
65.00
62.65
62.39
61.56
61.56
61.14
59.15
58.67
56.40
52.92
51.35
50.00
48.85
46.79
45.44
43.68
40.00
32.40
31.68
30.78
30.78
30.78
30.78
30.78
29.15
24.42
22.20
20.60
20.52
20.52
20.52
20.52
20.14
17.25
16.86
15.00
13.90
12.14
10.26
10.26
10.26
10.26
10.26
10.26
10.26
10.26
10.26
10.26
10.26
VILLAGE OF NORTHBROOK
GENERAL LEDGER SYSTEM
WARRANT LIST
31- JULY-16 - 15-AUGUST-16
FOR 8/23/16 MEETING
CHECK
NUMBER
228846
VENDOR NAME
STEPHAN POZNIAK
PURPOSE
COURT MILES - PD
CLASS 'A' TOTAL
AMOUNT
10.26
595,456.27
VILLAGE OF NORTHBROOK
GENERAL LEDGER SYSTEM
WARRANT LIST
31- JULY-16 - 15-AUGUST-16
FOR 8/23/16 MEETING
CHECK
NUMBER
VENDOR NAME
PURPOSE
AMOUNT
CLASS 'B' WARRANTS
228696
34(E)
35(E)
36(E)
LOCK UP EVERGREEN EQUITY DEV LLC
CHASE CARD SERVICES
LOWE'S
UPS
LETTER OF CREDIT REFUND - PW ®
VILLAGE CREDIT CARD - FIN
MATERIALS - PW
EXPRESS MAILING - PW
323,560.00
14,787.39
117.20
38.72
CLASS 'B' TOTAL
338,503.31
REPORT TOTAL
933,959.58