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FOREST PRESERVE DISTRICT OF KANE COUNTY EXECUTIVE COMMITTEE AGENDA Page 1 President, Christopher Kious President Pro Tem, Mavis Bates Treasurer, Drew Frasz Secretary, Myrna Molina Executive Director, Monica Meyers Dale Berman Michael Kenyon John Martin Jarett Sanchez Barb Wojnicki Thursday 8:30 AM May 6, 2021 I. Call to Order II. Approval of Minutes from April 1, 2021 III. Public Comment (Each Speaker is limited to three minutes) IV. Presentation and Approval of Bills and Commissioners' Per Diem from April 2021 V. Finance and Administration A. Presentation and Approval of Surplus Vehicles & Equipment B. Presentation and Approval of a Bid for the Hughes Creek Golf Club Parking Lot Project C. Presentation and Approval of the 2021-2022 Proposed Appropriation Ordinance & Budget D. Presentation and Approval of the Muirhead Springs Forest Preserve Wetland & Stream Mitigation Bank Credit Pricing VI. Land Acquisition A. Presentation and Approval of an Identification Sign Easement Agreement with the City of Geneva VII. Planning & Utilization A. Presentation and Approval of an Amendment to the Fox River Trail - Union Pacific Railroad Review Fees B. Presentation and Approval for the Parking Lot Expansion Design at Raceway Woods Forest Preserve in Carpentersville VIII. New or Unfinished Business

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Agenda - Thursday, May 6, 2021EXECUTIVE COMMITTEE AGENDA
Treasurer, Drew Frasz
Secretary, Myrna Molina
I. Call to Order
III. Public Comment (Each Speaker is limited to three minutes)
IV. Presentation and Approval of Bills and Commissioners' Per Diem from April 2021
V. Finance and Administration
A. Presentation and Approval of Surplus Vehicles & Equipment
B. Presentation and Approval of a Bid for the Hughes Creek Golf Club Parking Lot Project
C. Presentation and Approval of the 2021-2022 Proposed Appropriation Ordinance & Budget
D. Presentation and Approval of the Muirhead Springs Forest Preserve Wetland & Stream Mitigation Bank Credit Pricing
VI. Land Acquisition
A. Presentation and Approval of an Identification Sign Easement Agreement with the City of Geneva
VII. Planning & Utilization
A. Presentation and Approval of an Amendment to the Fox River Trail - Union Pacific Railroad Review Fees
B. Presentation and Approval for the Parking Lot Expansion Design at Raceway Woods Forest Preserve in Carpentersville
VIII. New or Unfinished Business
Forest Preserve District Executive Committee Agenda
May 6, 2021
IX. Closed Session to Discuss Land Acquisition, Contracts, Litigation and Personnel
X. Communications
B. Cash & Investment Report: March 2021
C. Bond Investment Analysis Report: March 2021
XIII. Adjournment
Adjournment until: Thursday, June 3, 2021 at 8:30 a.m. via zoom and in person at the Kane County Government Center Bldg. A, 2nd fl. Geneva, Illinois 60134
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 11 - Administrative
Sub-Department 11-11 Administrative,Administrative Vendor 3210 - Best Quality Facility Services, LLC DBA Sub-Department 11-11 Administrative,Administrative
36669 Admin/Police-Cleaning Services Suite #320 & #100 Svc 03/21
Edit 03/20/2021 04/08/2021 04/08/2021 520.00
37013 Admin/Police-Cleaning Services Suite #320 & #100 Svc 04/21
Edit 04/20/2021 04/28/2021 04/28/2021 520.00
Sub-Department 11-11 Administrative,Administrative Totals Invoices 2 0
Vendor 3210 - Best Quality Facility Services, LLC DBA Totals Invoices 2 $1,040.00 Vendor 2381 - Claesson Carpet Cleaning Inc Sub-Department 11-11 Administrative,Administrative
21301 Admin- Carpet Cleaning in Common Areas and (3)Conference Rooms
Edit 03/27/2021 04/02/2021 04/02/2021 1,145.00
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 2381 - Claesson Carpet Cleaning Inc Totals Invoices 1 $1,145.00 Vendor 1363 - Kane County Information Technologies Sub-Department 11-11 Administrative,Administrative
FY2021039 Various Departments-IT Chargeback 7/1/19-11/30/20
Paid by Check #119888 01/07/2021 04/20/2021 04/20/2021 04/22/2021 87,962.81
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 1363 - Kane County Information Technologies Totals Invoices 1 $87,962.81 Vendor 1376 - Kinnally Flaherty Krentz & Loran PC Sub-Department 11-11 Administrative,Administrative
215 Admin-Retainer Fee May 2021 Edit 03/16/2021 04/08/2021 04/08/2021 9,283.00 429 Admin-
ShawMediaLegalNotice,Recording, ProcessingFee,Mileage
Sub-Department 11-11 Administrative,Administrative Totals Invoices 2 0
Vendor 1376 - Kinnally Flaherty Krentz & Loran PC Totals Invoices 2 $10,330.87 Vendor 3180 - Konica Minolta Business Solutions USA Inc. Sub-Department 11-11 Administrative,Administrative
9007630657 Admin-Contract Coverage 2/25/21 -3/24/21
Edit 03/26/2021 04/08/2021 04/08/2021 370.89
272282124 Admin-Contract Coverage 3/1/21- 3/31/21
Edit 03/31/2021 04/20/2021 04/20/2021 57.87
Sub-Department 11-11 Administrative,Administrative Totals Invoices 2 0
Vendor 3180 - Konica Minolta Business Solutions USA Inc. Totals Invoices 2 $428.76 Vendor 1680 - Menards Batavia
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 1 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 3
59592 Admin- Return of (2)Cordless Shades, Inv#59589
Edit 02/23/2021 04/02/2021 04/02/2021 (460.60)
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 1680 - Menards Batavia Totals Invoices 1 ($460.60) Vendor 2072 - Nestle Waters North America aka Ready Refresh Sub-Department 11-11 Administrative,Administrative
11C0122027253 Admin-Drinking Water, Dispenser Rental Svc 2/13/21-3/12/21
Paid by Check #119873 03/16/2021 04/02/2021 04/02/2021 04/09/2021 40.50
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 2072 - Nestle Waters North America aka Ready Refresh Totals Invoices 1 $40.50 Vendor 1593 - The Conservation Foundation Sub-Department 11-11 Administrative,Administrative
12604 Admin-2021 Earth Day Benefit Sponsorship
Edit 04/20/2021 04/26/2021 04/26/2021 2,500.00
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 1593 - The Conservation Foundation Totals Invoices 1 $2,500.00 Vendor 2945 - UPS Sub-Department 11-11 Administrative,Administrative
0000Y7412W151 Admin-Parcel Delivered To Nick Warrick
Edit 04/10/2021 04/20/2021 04/20/2021 7.94
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 2945 - UPS Totals Invoices 1 $7.94 Sub-Department 11-11 Administrative,Administrative Totals Invoices 12 $102,995.28
Department 11 - Administrative Totals Invoices 12 $102,995.28
11 Administrative ___________________________________________________ Department 12 - Finance & Business
Sub-Department 12-12 Finance & Business,Finance Vendor 1919 - AT&T Sub-Department 12-12 Finance & Business,Finance
6308450676040421 Fin-Office Alarm Fax Machine Svc 4/4/21-5/3/21
Paid by Check #119876 04/04/2021 04/15/2021 04/15/2021 04/16/2021 48.91
Sub-Department 12-12 Finance & Business,Finance Totals Invoices 1 0
Vendor 1919 - AT&T Totals Invoices 1 $48.91 Vendor 1989 - Office Depot Sub-Department 12-12 Finance & Business,Finance
162103502001 Fin- Facial Tissue, PO#16255 Edit 03/13/2021 04/02/2021 04/02/2021 20.93
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 2 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 4
AddressLabels,BindingCovers,Env elopeMoistener,PO#16255
162105770001 Fin- Shipping Labels, (2)Folder Labels, (3)Folders, PO#16266
Edit 03/15/2021 04/02/2021 04/02/2021 54.43
Sub-Department 12-12 Finance & Business,Finance Totals Invoices 3 0
Vendor 1989 - Office Depot Totals Invoices 3 $237.71 Vendor 1853 - Paddock Publications Sub-Department 12-12 Finance & Business,Finance
596 Fin-Legal Notice For Hearing @ County of Kane
Edit 01/23/2019 04/27/2021 04/27/2021 174.80
Sub-Department 12-12 Finance & Business,Finance Totals Invoices 1 0
Vendor 1853 - Paddock Publications Totals Invoices 1 $174.80 Vendor Anna Marano Sub-Department 12-12 Finance & Business,Finance
030521 Fin-Mileage Reimbursement 3/5/21-4/22/21
Sub-Department 12-12 Finance & Business,Finance Totals Invoices 1 0
Vendor Anna Marano Totals Invoices 1 $53.76 Sub-Department 12-12 Finance & Business,Finance Totals Invoices 6 $515.18
Department 12 - Finance & Business Totals Invoices 6 $515.18
12 Finance & Business ___________________________________________________ Department 14 - Human Resources
Sub-Department 14-18 Human Resources,Human Resources Vendor 2758 - Audiometric Associates Sub-Department 14-18 Human Resources,Human Resources
15073 HR- Audiometric Testing and Hearing Conservation Training
Edit 03/16/2021 04/02/2021 04/02/2021 1,000.00
Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0
Vendor 2758 - Audiometric Associates Totals Invoices 1 $1,000.00 Vendor 1469 - Shaw Media Sub-Department 14-18 Human Resources,Human Resources
1869657 HR-Ranger Assistant Ad Edit 03/31/2021 04/08/2021 04/08/2021 385.00 1869658 HR-Mechanic Ad Edit 03/31/2021 04/08/2021 04/08/2021 385.00
Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 2 0
Vendor 1469 - Shaw Media Totals Invoices 2 $770.00 Vendor 2425 - START Group
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 3 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 5
S021318 HR- (32)APR Fit Testing Services, APR Respirator Training
Edit 03/16/2021 04/02/2021 04/02/2021 1,430.00
Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0
Vendor 2425 - START Group Totals Invoices 1 $1,430.00 Vendor 2370 - Town & Country Gardens Sub-Department 14-18 Human Resources,Human Resources
5918461 HR-Flower Arrangement For Tyler Doodenough Dekalb IL
Edit 03/13/2021 04/08/2021 04/08/2021 140.00
Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0
Vendor 2370 - Town & Country Gardens Totals Invoices 1 $140.00 Vendor 1618 - Tyler Medical Services Sub-Department 14-18 Human Resources,Human Resources
425943 HR-10 Panel Rapid DS, Physical Exam Pre Placement, Audiogram
Edit 04/12/2021 04/15/2021 04/15/2021 117.00
426211 HR-10 Panel Rapid DS, Physical Exam Pre Placement
Edit 04/21/2021 04/28/2021 04/28/2021 95.00
Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 2 0
Vendor 1618 - Tyler Medical Services Totals Invoices 2 $212.00 Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 7 $3,552.00
Sub-Department 14-20 Human Resources,Volunteer Vendor Robb Cleave Sub-Department 14-20 Human Resources,Volunteer
031121 HR Vol-Mileage Reimbursement 3/11/21-3/20/21
Edit 03/11/2021 04/02/2021 04/02/2021 26.49
Sub-Department 14-20 Human Resources,Volunteer Totals Invoices 1 0
Vendor Robb Cleave Totals Invoices 1 $26.49 Vendor Robb Cleave Sub-Department 14-20 Human Resources,Volunteer
040621 HR Vol-Mileage Reimbursement 4/6/21-4/8/21
Edit 04/06/2021 04/20/2021 04/20/2021 18.03
Sub-Department 14-20 Human Resources,Volunteer Totals Invoices 1 0
Vendor Robb Cleave Totals Invoices 1 $18.03 Sub-Department 14-20 Human Resources,Volunteer Totals Invoices 2 $44.52
Department 14 - Human Resources Totals Invoices 9 $3,596.52
14 Human Resources ___________________________________________________ Department 21 - Operations & Maintenance
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 4 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 6
Vendor 2469 - Illinois Department of Agriculture Sub-Department 21-21 Operations & Maintenance,Administrative
2021-2023Estes Ops Admin-2021-2023 Applicator License Fee Estes
Paid by Check #119902 04/15/2021 04/27/2021 04/27/2021 04/28/2021 60.00
2021-2023Carroll Ops Admin-2021-2023 Applicator License Fee Carroll
Paid by Check #119903 04/16/2021 04/27/2021 04/27/2021 04/28/2021 60.00
2021-2023Howanie Ops Admin-2021-2023 Applicator License Fee Howaniec
Paid by Check #119904 04/16/2021 04/27/2021 04/27/2021 04/28/2021 60.00
2021-2023Sampson Ops Admin-2021-2023 Applicator License Fee Sampson
Paid by Check #119901 04/16/2021 04/26/2021 04/26/2021 04/28/2021 60.00
2021-2023Mrzlak Ops Admin-2021-2023 Applicator License Fee Mrzlak
Paid by Check #119900 04/19/2021 04/26/2021 04/26/2021 04/28/2021 60.00
2021-2023Rosinsk Ops Admin-2021-2023 Applicator License Fee Rosinski
Paid by Check #119899 04/19/2021 04/26/2021 04/26/2021 04/28/2021 60.00
Sub-Department 21-21 Operations & Maintenance,Administrative Totals Invoices 6 0
Vendor 2469 - Illinois Department of Agriculture Totals Invoices 6 $360.00 Vendor Clayton Star Sub-Department 21-21 Operations & Maintenance,Administrative
040221 Ops Admin-CDL License Exam 4/2/21
Edit 04/02/2021 04/15/2021 04/15/2021 51.13
Sub-Department 21-21 Operations & Maintenance,Administrative Totals Invoices 1 0
Vendor Clayton Star Totals Invoices 1 $51.13 Sub-Department 21-21 Operations & Maintenance,Administrative Totals Invoices 7 $411.13
Sub-Department 21-22 Operations & Maintenance,North Vendor 3355 - Alta Enterprise, LLC DBA Martin Implement Sub-Department 21-22 Operations & Maintenance,North
SP428122 N Ops-(3)Gear Grease, Chainsaw Bar
Edit 04/21/2021 04/27/2021 04/27/2021 142.84
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 3355 - Alta Enterprise, LLC DBA Martin Implement Totals Invoices 1 $142.84 Vendor 1919 - AT&T Sub-Department 21-22 Operations & Maintenance,North
8477420695030421 N Ops- Jon Duerr Gas Modem Svc 3/22/21-4/21/21
Paid by Check #119854 03/22/2021 04/02/2021 04/02/2021 04/06/2021 64.78
8474640549030421 N Ops- SupPhone,GenPhone,FaxLine,Gas ModemSvc3/25/21-4/24/21
Paid by Check #119865 03/25/2021 04/08/2021 04/08/2021 04/09/2021 196.52
5347108050010421 N Ops-Tomo Chi Chi Lodge Long Distance Thru 4/9/21
Paid by Check #119892 04/09/2021 04/22/2021 04/22/2021 04/23/2021 51.27
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 5 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 7
4/10/21-5/9/21 Paid by Check #119891 04/10/2021 04/22/2021 04/22/2021 04/23/2021 105.72
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 4 0
Vendor 1919 - AT&T Totals Invoices 4 $418.29 Vendor 3175 - Blu Petroleum, Inc. Sub-Department 21-22 Operations & Maintenance,North
0065715IN N Ops-(715)Gal Gas Delivered To John Duerr 3/25/21
Paid by Check #119867 03/25/2021 04/08/2021 04/08/2021 04/09/2021 1,668.63
0065716IN N Ops-(700)GalGas, (77.8)GalDieselDeliveredToMuirhe ad3/25/21
Paid by Check #119867 03/25/2021 04/08/2021 04/08/2021 04/09/2021 1,833.64
0066590IN N Ops-(200.4)Gal Gas Delivered To John Duerr 4/8/21
Paid by Check #119893 04/08/2021 04/22/2021 04/22/2021 04/23/2021 486.85
0066591IN N Ops-(586.5)Gal Gas Delivered To Muirhead 4/8/21
Paid by Check #119893 04/08/2021 04/22/2021 04/22/2021 04/23/2021 1,424.87
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 4 0
Vendor 3175 - Blu Petroleum, Inc. Totals Invoices 4 $5,413.99 Vendor 1102 - Buck Bros Inc Sub-Department 21-22 Operations & Maintenance,North
290364 N Ops-(3)Ball Replacement Edit 03/23/2021 04/20/2021 04/20/2021 23.02 294660 N Ops-Lock Nut, Screw Edit 04/20/2021 04/27/2021 04/27/2021 4.65
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0
Vendor 1102 - Buck Bros Inc Totals Invoices 2 $27.67 Vendor 1142 - City of Elgin Sub-Department 21-22 Operations & Maintenance,North
51735312780321 N Ops-Tyler Creek Residence & Sirens Svc 2/19/21-3/19/21
Paid by Check #119868 04/01/2021 04/08/2021 04/08/2021 04/09/2021 19.13
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1142 - City of Elgin Totals Invoices 1 $19.13 Vendor 3186 - Colleen Hutchinson DBA Colleen's Cleaning Service Sub-Department 21-22 Operations & Maintenance,North
649239 N Ops-(21.5) Hours Of Cleaning @ Freeman Kame
Edit 03/18/2021 04/08/2021 04/08/2021 860.00
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 3186 - Colleen Hutchinson DBA Colleen's Cleaning Service Totals Invoices 1 $860.00 Vendor 2027 - ComEd Sub-Department 21-22 Operations & Maintenance,North
81850300480321 N Ops- Rutland Residence Meter #1 Svc 2/17/21-3/18/21
Paid by Check #119858 03/19/2021 04/02/2021 04/02/2021 04/06/2021 14.28
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 6 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 8
#2 Svc 2/17/21-3/18/21 Paid by Check #119858 03/19/2021 04/02/2021 04/02/2021 04/06/2021 23.49
82695920450321 N Ops- Freeman Kame Svc 2/17/21-3/18/21
Paid by Check #119858 03/19/2021 04/02/2021 04/02/2021 04/06/2021 24.30
29731020390321 N Ops- Muirhead Restroom/Shelter Svc 2/18/21- 3/19/21
Paid by Check #119858 03/24/2021 04/02/2021 04/02/2021 04/06/2021 24.38
5831410750321 N Ops- Bowes Creek Solar Panel Svc 2/24/21-3/25/21
Paid by Check #119858 03/26/2021 04/02/2021 04/02/2021 04/06/2021 24.30
78605400190321 N Ops- Stoney Creek Edwards Property Svc 2/24/21-3/25/21
Paid by Check #119858 03/26/2021 04/02/2021 04/02/2021 04/06/2021 14.28
56730061370321 N Ops-Hoscheit Woods Svc 3/1/21-3/30/21
Paid by Check #119870 03/31/2021 04/08/2021 04/08/2021 04/09/2021 24.44
81850370560421 N Ops-Harrigan Property Svc 3/18/21-4/16/21
Paid by Check #119894 04/16/2021 04/22/2021 04/22/2021 04/23/2021 19.05
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 8 0
Vendor 2027 - ComEd Totals Invoices 8 $168.52 Vendor 1168 - Coon Creek Sod Farms Sub-Department 21-22 Operations & Maintenance,North
6738 N Ops-Shady Grass Seed For Paul Wolff
Edit 04/16/2021 04/20/2021 04/20/2021 114.00
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1168 - Coon Creek Sod Farms Totals Invoices 1 $114.00 Vendor 1180 - Culligan Tri City Water SWS Sub-Department 21-22 Operations & Maintenance,North
21520 N Ops- NOpsFacSulphurCleer&Mark80Svc 4/1/21-4/30/21
Paid by Check #119895 04/01/2021 04/22/2021 04/22/2021 04/23/2021 80.00
21553 N Ops-Tomo Chi Chi Medalist Softener Svc 4/1/21-4/30/21
Paid by Check #119895 04/01/2021 04/22/2021 04/22/2021 04/23/2021 29.00
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0
Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 2 $109.00 Vendor 2585 - Fox Valley Internet Inc Sub-Department 21-22 Operations & Maintenance,North
3961170 NOps/NatEd- BrewsterCreek,LeRoyOakes,PaulW olffSvc4/5/21-5/4/21
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2585 - Fox Valley Internet Inc Totals Invoices 1 $270.81 Vendor 1254 - G&L Septic, Inc.
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 7 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 9
18289 N Ops- [email protected]&BuffaloPark,Ro [email protected]
Edit 04/01/2021 04/08/2021 04/08/2021 945.00
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1254 - G&L Septic, Inc. Totals Invoices 1 $945.00 Vendor 1267 - Grainger Sub-Department 21-22 Operations & Maintenance,North
9847795508 N Ops-(36)Wasp&HornetKiller, (24)InsectRepellent,PO#16735
Edit 03/24/2021 04/08/2021 04/08/2021 191.88
9851539792 N Ops-(2)Epoxy Coating Edit 03/29/2021 04/08/2021 04/08/2021 181.04 9853358498 N Ops-1 Gal Activator, Epoxy
Mastic Coating Edit 03/30/2021 04/08/2021 04/08/2021 194.46
9871611308 N Ops- NylonBoard,WallMount,CableLock out,(2)Plug,PO#16741
Edit 04/16/2021 04/27/2021 04/27/2021 244.95
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 4 0
Vendor 1267 - Grainger Totals Invoices 4 $812.33 Vendor 1315 - Industrial Soap Co Sub-Department 21-22 Operations & Maintenance,North
1349360 N Ops-(30)BathTissue, (10)CFoldTowel, (10)Mop,PO#16733
Edit 03/26/2021 04/08/2021 04/08/2021 1,220.50
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1315 - Industrial Soap Co Totals Invoices 1 $1,220.50 Vendor 1680 - Menards Batavia Sub-Department 21-22 Operations & Maintenance,North
61879 N Ops-25Lb Bucket Exterior Deck Screw
Edit 04/08/2021 04/27/2021 04/27/2021 94.38
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1680 - Menards Batavia Totals Invoices 1 $94.38 Vendor 1679 - Menards Carpentersville Sub-Department 21-22 Operations & Maintenance,North
71679 N Ops-(2)Ladder Hook W/ Wheel Edit 03/24/2021 04/02/2021 04/02/2021 39.90 71830 N Ops-(4)Wedge Doorstop Edit 03/27/2021 04/08/2021 04/08/2021 5.96 72002 N Ops-
44PcImpactDriveBit,SecurityBitSet ,NutDriverSet,PVCUnion
72208 N Ops-30x50 Tarp, 10Pc Bungee Set
Edit 04/05/2021 04/08/2021 04/08/2021 98.98
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 8 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 10
Mount D-Ring For T#324 Edit 04/09/2021 04/15/2021 04/15/2021 20.91
72760 N Ops-(20)Lumber, (5)DeckStain&Sealant, (4)20GalTrashCan
Edit 04/16/2021 04/20/2021 04/20/2021 811.64
72772 N Ops-Male Aerator Edit 04/16/2021 04/20/2021 04/20/2021 4.98 72969 N Ops-(3)BrailleRestroom,
(3)VacuumBrkr,DrainVlv,GalvTee, GalvPlug
73010 N Ops-(2)FoldingSawhorse, (2)ComboWrench,(2)HoseBibb
Edit 04/21/2021 04/27/2021 04/27/2021 177.74
73114 N Ops-(4)ToolBox, 4" Handle, 24Pc Hex Bolt, 54Pc Hex Nut
Edit 04/23/2021 04/27/2021 04/27/2021 62.49
73146 N Ops-(3)Spray Paint, Broom, Poly Flag, Dust Pan
Edit 04/23/2021 04/27/2021 04/27/2021 32.77
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 11 0
Vendor 1679 - Menards Carpentersville Totals Invoices 11 $1,369.96 Vendor 1678 - Menards Elgin Sub-Department 21-22 Operations & Maintenance,North
10740 N Ops- 14PcDrillBit,Drill,1/4"Shank,18PcL agScrew,4OzOil
Edit 03/23/2021 04/02/2021 04/02/2021 52.21
10989 N Ops-(3)Roof Cement, (3)Heavy Duty Construction Adhesive
Edit 03/27/2021 04/08/2021 04/08/2021 12.90
11070 N Ops-Paint Roller Frame Extension Pole,3Pk Paint Roller Covers
Edit 03/29/2021 04/08/2021 04/08/2021 47.96
11167 N Ops- CanvasDropCloth,XylolGallon,Clea ningRags,12PkChipBrsh
Edit 03/30/2021 04/08/2021 04/08/2021 87.36
11343 N Ops-(10)2x10-8' Lumber Edit 04/02/2021 04/08/2021 04/08/2021 189.90 11656 N Ops-(3)Heavy-Duty Surface
Mount D-Ring For T#324 Edit 04/07/2021 04/15/2021 04/15/2021 20.91
11733 N Ops-(2)CouplerLock, (2)NoFlatTire,(10)13PCarrBolt, (2)LockWasher
Edit 04/08/2021 04/15/2021 04/15/2021 172.58
11938 N Ops-(8)FenceRail, (5)CedarLinePost,(4)MarkingPaint
12013 N Ops-(4)Sanded Plywood, (3) Black Spray Paint
Edit 04/13/2021 04/15/2021 04/15/2021 66.70
12167 N Ops-(24)Rebar,ScoopShovel, (2)FolgersCoffee,(4)HoseClamp
12171 N Ops-(2)GardenHose, (9)CrabgrassKiller,(2)PottingMix
Edit 04/16/2021 04/20/2021 04/20/2021 139.96
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 9 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 11
Breaker,(2)Door Stop Edit 04/16/2021 04/20/2021 04/20/2021 22.97
12494 N Ops-(3)Lumber, Rake, Braille Restroom
Edit 04/21/2021 04/27/2021 04/27/2021 92.94
12495 N Ops-(3)2x8-12' Lumber Edit 04/21/2021 04/27/2021 04/27/2021 28.50 12496 N Ops-25Pc Hex Head Edit 04/21/2021 04/27/2021 04/27/2021 3.29 12505 N Ops-(3)HexBolt,
(2)Threadlocker,16PcWasher, (4)LockNut
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 16 0
Vendor 1678 - Menards Elgin Totals Invoices 16 $1,322.07 Vendor 1430 - Midwest Groundcovers Sub-Department 21-22 Operations & Maintenance,North
I658598 N Ops-(15)Rosa Setigera Edit 04/19/2021 04/27/2021 04/27/2021 337.50 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1430 - Midwest Groundcovers Totals Invoices 1 $337.50 Vendor 2493 - Milton Propane Inc Sub-Department 21-22 Operations & Maintenance,North
T467995 N Ops-Tank Rental @ Muirhead Paid by Check #119896 03/30/2021 04/22/2021 04/22/2021 04/23/2021 400.18 T467995A N Ops-Tank Rental @ Muirhead
Tax Credit Paid by Check #119896 03/30/2021 04/22/2021 04/22/2021 04/23/2021 (400.18)
T469117 N Ops-Tank Rental @ Muirhead Paid by Check #119896 03/30/2021 04/22/2021 04/22/2021 04/23/2021 374.00 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0
Vendor 2493 - Milton Propane Inc Totals Invoices 3 $374.00 Vendor 1447 - Napa Elburn Auto Parts Sub-Department 21-22 Operations & Maintenance,North
824530 N Ops-55 Gal Washer Fluid Edit 03/24/2021 04/02/2021 04/02/2021 123.32 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 1 $123.32 Vendor 1449 - Napa Elgin Auto Parts Sub-Department 21-22 Operations & Maintenance,North
013404 N Ops-Battery Edit 03/25/2021 04/20/2021 04/20/2021 139.99 014113 N Ops-Air Filter For Vehicle #326 Edit 04/01/2021 04/08/2021 04/08/2021 23.99 015904 N Ops-(2)Fuse For Trailer #327 Edit 04/16/2021 04/20/2021 04/20/2021 9.98
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0
Vendor 1449 - Napa Elgin Auto Parts Totals Invoices 3 $173.96 Vendor 1270 - Napa Hampshire Auto Parts
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 10 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 12
583422 N Ops-Multi Purpose Grease,Hose End, Fitting
Edit 03/31/2021 04/08/2021 04/08/2021 17.60
583973 N Ops-(5)10W30, (2)Fuel Filter For Mower #310 & 306
Edit 04/07/2021 04/15/2021 04/15/2021 139.94
584230 N Ops-Battery & Brakleen For M#310
Edit 04/09/2021 04/15/2021 04/15/2021 108.52
584251 N Ops-(4)Gold Air Filter Edit 04/09/2021 04/15/2021 04/15/2021 88.76 584310 N Ops-(4)GumoutCarbChoke,
(6)StartingFluid,Grease, (4)Brakleen
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 5 0
Vendor 1270 - Napa Hampshire Auto Parts Totals Invoices 5 $408.98 Vendor 2587 - Nicor Gas Sub-Department 21-22 Operations & Maintenance,North
947740071430321 N Ops-Jon Duerr Shop Svc 3/1/21 -3/30/21
Paid by Check #119874 03/30/2021 04/08/2021 04/08/2021 04/09/2021 102.18
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2587 - Nicor Gas Totals Invoices 1 $102.18 Vendor 1989 - Office Depot Sub-Department 21-22 Operations & Maintenance,North
156404799001 N Ops/Admin-Toner, (2)SheetProtect,(4)FileBox, (6)Binder,PO#16234
Edit 02/22/2021 04/02/2021 04/02/2021 127.60
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1989 - Office Depot Totals Invoices 1 $127.60 Vendor 3022 - Preventative Maintenance Sub-Department 21-22 Operations & Maintenance,North
216420 N Ops-Safety Tests For Vehicle #332, TR#310 & #328
Edit 03/15/2021 04/15/2021 04/15/2021 83.50
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 3022 - Preventative Maintenance Totals Invoices 1 $83.50 Vendor 1505 - RA Adams Enterprises Inc Sub-Department 21-22 Operations & Maintenance,North
S038708 N Ops-Western Cutting Edge Edit 04/21/2021 04/27/2021 04/27/2021 370.80 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1505 - RA Adams Enterprises Inc Totals Invoices 1 $370.80 Vendor 1804 - Reinders Inc
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 11 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 13
187181700 N Ops-(4)ElementaryAirPrimry, (10)AirFilter,(4)OilFilter
187181701 N Ops-(2)Propane Fuel Filter Kit, (2)Fuel Filter
Edit 04/02/2021 04/15/2021 04/15/2021 76.62
187312200 N Ops-(2)Element Air Filter Edit 04/08/2021 04/15/2021 04/15/2021 63.52 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0
Vendor 1804 - Reinders Inc Totals Invoices 3 $579.35 Vendor 2014 - Rondo Enterprises Inc Sub-Department 21-22 Operations & Maintenance,North
147899 N Ops-Hub&Drum,ElectricBrake, (2)AxleBearing,ForTR#308
Edit 03/31/2021 04/08/2021 04/08/2021 202.88
147976 N Ops-(5)Axle Spindle Nut Retainer
Edit 04/01/2021 04/08/2021 04/08/2021 29.75
148454 N Ops-(8)GreaseSeal, (4)AxleGreaseSeal,AxleBearing, (5)LugNuts
Edit 04/09/2021 04/15/2021 04/15/2021 83.02
148577 N Ops-(4)Grease Seal Edit 04/12/2021 04/15/2021 04/15/2021 25.96 148716 N Ops-12"x2" Electric Brake Edit 04/14/2021 04/20/2021 04/20/2021 57.95 148846 N Ops-EZ Lock Bracket,Grease
Seal, Disc Padlock Edit 04/16/2021 04/20/2021 04/20/2021 97.86
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 6 0
Vendor 2014 - Rondo Enterprises Inc Totals Invoices 6 $497.42 Vendor 2210 - Security Builders Supply Co Sub-Department 21-22 Operations & Maintenance,North
7271668 N Ops-Metal Door & Frame For Fitchie Pump House
Edit 03/29/2021 04/08/2021 04/08/2021 454.65
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2210 - Security Builders Supply Co Totals Invoices 1 $454.65 Vendor 1556 - Shelby County Community Services Sub-Department 21-22 Operations & Maintenance,North
90350 N Ops-(55)Can Liner, PO#16253 Edit 03/25/2021 04/15/2021 04/15/2021 2,859.00 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1556 - Shelby County Community Services Totals Invoices 1 $2,859.00 Vendor 2458 - State Industrial Products Sub-Department 21-22 Operations & Maintenance,North
901934603 N Ops-Air Care Program Edit 04/08/2021 04/15/2021 04/15/2021 112.65 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2458 - State Industrial Products Totals Invoices 1 $112.65 Vendor 2259 - WM F Meyer Co
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 12 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 14
S4000349001 N Ops-(2)Sloan Gal Closet Rep Kit Edit 04/14/2021 04/27/2021 04/27/2021 56.85 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2259 - WM F Meyer Co Totals Invoices 1 $56.85 Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 89 $19,970.25
Sub-Department 21-23 Operations & Maintenance,South Vendor 2331 - All Seasons Uniforms Sub-Department 21-23 Operations & Maintenance,South
IN0069965 S Ops-(11) Washed Duck Work Dungaree, PO#16739
Edit 04/08/2021 04/15/2021 04/15/2021 455.54
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 2331 - All Seasons Uniforms Totals Invoices 1 $455.54 Vendor 1942 - Arends Hogan Walker LLC aka AHW LLC Sub-Department 21-23 Operations & Maintenance,South
10357327 S Ops-Pump Piston, Worm Gear, Control Bolt
Edit 03/23/2021 04/02/2021 04/02/2021 44.73
10357526 S Ops-Chain Loop Edit 03/24/2021 04/02/2021 04/02/2021 26.99 10359114 S Ops-Tensioner Slide Edit 03/25/2021 04/02/2021 04/02/2021 4.48 10360947 S Ops-(2)Chain Loop, File Guide,
Stump Vice Edit 03/29/2021 04/08/2021 04/08/2021 79.47
10386652 S Ops-Handlebar, Carburetor Box Cover, Baffle
Edit 04/22/2021 04/27/2021 04/27/2021 111.54
10388220 S Ops- ReturnOfHandlebar,CarburetorBxC vr,Baffle,OrgInv#10386652
Edit 04/23/2021 04/27/2021 04/27/2021 (111.54)
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 6 0
Vendor 1942 - Arends Hogan Walker LLC aka AHW LLC Totals Invoices 6 $155.67 Vendor 1919 - AT&T Sub-Department 21-23 Operations & Maintenance,South
1298710000421 S Ops- Fabyan Internet Svc 3/17/21-4/16/21
Paid by Check #119855 03/16/2021 04/02/2021 04/02/2021 04/06/2021 88.99
6302322765030421 S Ops- Fabyan Windmill Svc 3/19/21-4/18/21
Paid by Check #119854 03/19/2021 04/02/2021 04/02/2021 04/06/2021 61.76
63023248110421 S Ops- Fabyan Museum Svc 3/19/21-4/18/21
Paid by Check #119854 03/19/2021 04/02/2021 04/02/2021 04/06/2021 61.77
63023268540421 S Ops- Fabyan Gas Modem Svc 3/19/21-4/18/21
Paid by Check #119854 03/19/2021 04/02/2021 04/02/2021 04/06/2021 61.35
6305563333030321 S Ops-Deer Valley Svc 2/26/21- 3/25/21
Paid by Check #119876 03/25/2021 04/15/2021 04/15/2021 04/16/2021 205.75
6305564604030421 S Ops-Big Rock Campground Svc 3/25/21-4/24/21
Paid by Check #119865 03/25/2021 04/08/2021 04/08/2021 04/09/2021 252.24
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 13 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 15
Fax,GasModem,SupPhone,GenLin e,InternetSvc3/25/21-4/24/21
6302087523040421 S Ops-Horticultural Shop Svc 4/1/21-4/30/21
Paid by Check #119876 04/01/2021 04/15/2021 04/15/2021 04/16/2021 64.32
6305840670040421 S Ops-Campton Gas Modem Svc 4/4/21-5/3/21
Paid by Check #119876 04/04/2021 04/15/2021 04/15/2021 04/16/2021 63.62
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 9 0
Vendor 1919 - AT&T Totals Invoices 9 $1,150.04 Vendor 2392 - AT&T Long Distance Sub-Department 21-23 Operations & Maintenance,South
8566325000321 S Ops-General Line & Supervisor Line Svc 03/21
Paid by Check #119866 03/26/2021 04/08/2021 04/08/2021 04/09/2021 16.62
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 2392 - AT&T Long Distance Totals Invoices 1 $16.62 Vendor 1070 - B&K Equipment Co Sub-Department 21-23 Operations & Maintenance,South
0000410600 S Ops-Fabyan Fuel Pump Edit 04/07/2021 04/15/2021 04/15/2021 1,007.00 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1070 - B&K Equipment Co Totals Invoices 1 $1,007.00 Vendor 3175 - Blu Petroleum, Inc. Sub-Department 21-23 Operations & Maintenance,South
0066025IN S Ops-(101)Gal Gas Delivered To Fabyan 4/1/21
Paid by Check #119867 04/01/2021 04/08/2021 04/08/2021 04/09/2021 248.30
0066026IN S Ops-(739.4)Gal Gas Delivered To Grunwald 4/1/21
Paid by Check #119867 04/01/2021 04/08/2021 04/08/2021 04/09/2021 1,817.78
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 3175 - Blu Petroleum, Inc. Totals Invoices 2 $2,066.08 Vendor 1144 - City of Geneva Sub-Department 21-23 Operations & Maintenance,South
1980042270010121 S Ops- Settler's Hill Pumphouse Svc 12/31/20-2/1/21
Paid by Check #119857 03/08/2021 04/02/2021 04/02/2021 04/06/2021 199.71
1980042450000121 S Ops- Settler's Hill Maintenance Building Svc 12/28/20-2/1/21
Paid by Check #119857 03/08/2021 04/02/2021 04/02/2021 04/06/2021 29.03
1980042270010221 S Ops- Settler's Hill Pumphouse Svc 2/1/21-3/1/21
Paid by Check #119856 03/15/2021 04/02/2021 04/02/2021 04/06/2021 165.37
1980042450000221 S Ops- Settler's Hill Maintenance Building Svc 2/1/21-3/1/21
Paid by Check #119856 03/15/2021 04/02/2021 04/02/2021 04/06/2021 29.03
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 4 0
Vendor 1144 - City of Geneva Totals Invoices 4 $423.14 Vendor 1962 - Comcast Cable
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 14 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 16
8771200450170421 S Ops- Settlers Hill Svc 4/2/21- 5/1/21
Paid by Check #119869 03/25/2021 04/08/2021 04/08/2021 04/09/2021 313.66
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1962 - Comcast Cable Totals Invoices 1 $313.66 Vendor 2027 - ComEd Sub-Department 21-23 Operations & Maintenance,South
21497680180321 S Ops-Deer Valley Svc 2/23/21- 3/24/21
Paid by Check #119870 03/25/2021 04/08/2021 04/08/2021 04/09/2021 77.13
22501530070321 S Ops-Cherry Ln & Kirk Rd Light Svc 2/26/21-3/29/21
Paid by Check #119870 03/29/2021 04/08/2021 04/08/2021 04/09/2021 108.35
81620630300321 S Ops-0N575 N Pouley Rd Elburn Svc 3/4/21-4/2/21
Paid by Check #119870 04/02/2021 04/08/2021 04/08/2021 04/09/2021 42.30
23760510370321 S Ops-Prairie Kame Sauer Svc 3/4/21-4/2/21
Paid by Check #119877 04/05/2021 04/15/2021 04/15/2021 04/16/2021 31.88
67343060110321 S Ops-Grunwald Restroom Svc 3/4/21-4/2/21
Paid by Check #119877 04/05/2021 04/15/2021 04/15/2021 04/16/2021 464.74
74176020190321 S Ops-Settlers Hill Svc 3/10/21- 4/8/21
Paid by Check #119894 04/09/2021 04/22/2021 04/22/2021 04/23/2021 547.44
81620630300421 S Ops-0N575 N Pouley Rd Elburn Svc 4/2/21-4/9/21
Paid by Check #119894 04/09/2021 04/22/2021 04/22/2021 04/23/2021 5.29
74174640000321 S Ops-Glenwood Park Svc 3/11/21-4/9/21
Paid by Check #119894 04/13/2021 04/22/2021 04/22/2021 04/23/2021 29.98
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 8 0
Vendor 2027 - ComEd Totals Invoices 8 $1,307.11 Vendor 1180 - Culligan Tri City Water SWS Sub-Department 21-23 Operations & Maintenance,South
21521 S Ops- MaintGarageSulphurCleer&Rental Mark89Svc4/1/21-4/30/21
Paid by Check #119878 04/01/2021 04/15/2021 04/15/2021 04/16/2021 81.00
21558 S Ops- GrunwaldFarmsMedalistSoftenerS vc4/1/21-4/30/21
Paid by Check #119878 04/01/2021 04/15/2021 04/15/2021 04/16/2021 29.00
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 2 $110.00 Vendor 1187 - Dekane Equipment Corp Sub-Department 21-23 Operations & Maintenance,South
IA76720 S Ops-Hyd Coupler For Vehicle #435
Edit 04/13/2021 04/15/2021 04/15/2021 65.32
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1187 - Dekane Equipment Corp Totals Invoices 1 $65.32
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 15 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 17
76736 S Ops-(2)Replace LED For Vehicle #416
Edit 03/22/2021 04/02/2021 04/02/2021 379.29
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 2635 - Fleet Safety Supply Totals Invoices 1 $379.29 Vendor 1254 - G&L Septic, Inc. Sub-Department 21-23 Operations & Maintenance,South
18369 S Ops-DumpTank,FlushToilet, (2)[email protected]
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1254 - G&L Septic, Inc. Totals Invoices 1 $1,430.00 Vendor 1267 - Grainger Sub-Department 21-23 Operations & Maintenance,South
9837948562 S Ops-(3)Black Cartridge, (3)Magenta Filter, PO#16268
Edit 03/16/2021 04/02/2021 04/02/2021 43.89
9838297050 S Ops-(24)SafetyGlasses, (2)100PkGloves, (20)NylonGloves,PO#16267
Edit 03/16/2021 04/02/2021 04/02/2021 184.01
9841693824 S Ops-(4)100Pk Disposable Gloves, PO#16267
Edit 03/18/2021 04/02/2021 04/02/2021 98.76
9847655272 S Ops-(36)Paint Remover, (24)Wasp & Hornet Killer, PO#16736
Edit 03/24/2021 04/02/2021 04/02/2021 189.48
9848756319 S Ops-(12)100Pk Disposable Gloves, PO#16267
Edit 03/25/2021 04/08/2021 04/08/2021 136.68
9854800100 S Ops-(2)2Pk Pens Edit 03/31/2021 04/08/2021 04/08/2021 11.26 9854800118 S Ops-
(2)SoilTestBasnutRefill,DesktopOr ganizer,(2)Marker
9855477817 S Ops-(2)Business Envelopes, (2)2Pk Pens
Edit 04/02/2021 04/15/2021 04/15/2021 42.98
9869339979 S Ops-(4)Diaphragm Assembly Manual Toilets
Edit 04/14/2021 04/26/2021 04/26/2021 49.10
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 9 0
Vendor 1267 - Grainger Totals Invoices 9 $1,163.78 Vendor 1386 - LaFarge North America Sub-Department 21-23 Operations & Maintenance,South
714272859 S Ops-(8) Tons Screenings Edit 04/19/2021 04/27/2021 04/27/2021 37.20 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1386 - LaFarge North America Totals Invoices 1 $37.20
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 16 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 18
63030087970421 S Ops-Big Rock Campground Phone & Internet Svc 3/30/21- 4/29/21
Paid by Check #119871 03/20/2021 04/08/2021 04/08/2021 04/09/2021 195.94
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 3320 - Mediacom Telephony of Illinois, LLC Totals Invoices 1 $195.94 Vendor 1680 - Menards Batavia Sub-Department 21-23 Operations & Maintenance,South
61044A S Ops-2 Gal Blacktop Coating Edit 02/23/2021 04/02/2021 04/02/2021 50.48 60802 S Ops-2x8-18' Lumber Edit 03/18/2021 04/08/2021 04/08/2021 36.99 60803 S Ops-Return Of (68)Lumber, Org
Inv#57446 Edit 03/18/2021 04/08/2021 04/08/2021 (434.52)
60995 S Ops-Utility Mat, Battery Storage,Spray Paint, 7Pc Bin Set
Edit 03/22/2021 04/27/2021 04/27/2021 72.82
60998 S Ops-Mailbox, 10' Coil Straight Chain,3/8" Quick Link
Edit 03/22/2021 04/02/2021 04/02/2021 31.45
61051 S Ops-Return Of (0.377) Emerald Green Steel Panel, Org Inv#57446
Edit 03/23/2021 04/08/2021 04/08/2021 (33.17)
61350 S Ops-(6)MortonRustDefense, (6)9PCarrBolt,63PcHexNut
61506 S Ops-(2)Chainsaw Gloves,(3)6Pk Saw Blade
Edit 04/01/2021 04/08/2021 04/08/2021 75.41
61540 S Ops-12PcBladeKit,5PkSawBlade, (2)ChainsawGlv,2PkFebreeze
Edit 04/01/2021 04/08/2021 04/08/2021 104.29
61571 S Ops-(3)Flap Disc Edit 04/02/2021 04/08/2021 04/08/2021 13.47 61740 S Ops-
HammerSet,LightDtyAnchors, (2)DrillBit,SiliconeSealant
61819 S Ops-(27)2x10-8' Lumber Edit 04/07/2021 04/15/2021 04/15/2021 512.46 61822 S Ops-(6)12Pc Carr Bolt, (2)63Pc
Hex Nut Edit 04/07/2021 04/15/2021 04/15/2021 18.26
62080 S Ops-(2) 4 Gal Water Edit 04/12/2021 04/15/2021 04/15/2021 7.38 62123A S Ops-(2)175WLightbulb,
(4)TapeMeasure,75WLightbulb Edit 04/13/2021 04/15/2021 04/15/2021 116.41
62294 S Ops- 100'ChalkReel,CarpenterPencil,Bol tSnap,SpringSnap
Edit 04/16/2021 04/20/2021 04/20/2021 16.55
62345 S Ops-(2)1/4" Coupler Edit 04/17/2021 04/20/2021 04/20/2021 5.98
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 17 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 19
3 Ring Binder Edit 04/22/2021 04/27/2021 04/27/2021 61.36
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 19 0
Vendor 1680 - Menards Batavia Totals Invoices 19 $780.39 Vendor 1678 - Menards Elgin Sub-Department 21-23 Operations & Maintenance,South
10509 S Ops-(68)1x4-16' Lumber Edit 03/18/2021 04/08/2021 04/08/2021 570.52 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1678 - Menards Elgin Totals Invoices 1 $570.52 Vendor 2493 - Milton Propane Inc Sub-Department 21-23 Operations & Maintenance,South
T467390 S Ops-(300.1)Units Propane @ Johnson Mound
Paid by Check #119872 03/26/2021 04/08/2021 04/08/2021 04/09/2021 389.83
T467978 S Ops-Tank Rental @ Johnson Mound
Paid by Check #119872 03/30/2021 04/08/2021 04/08/2021 04/09/2021 166.92
T467978A S Ops-Credit For Tank Rental @ Johnson Mound
Paid by Check #119872 03/30/2021 04/08/2021 04/08/2021 04/09/2021 (166.92)
T467993 S Ops-Tank Rental @ Grunwald Paid by Check #119872 03/30/2021 04/08/2021 04/08/2021 04/09/2021 400.18 T467993A S Ops-Credit For Tank Rental @
Grunwald Paid by Check #119872 03/30/2021 04/08/2021 04/08/2021 04/09/2021 (400.18)
T467994 S Ops-Tank Rental @ Grunwald Paid by Check #119872 03/30/2021 04/08/2021 04/08/2021 04/09/2021 400.18 T467994A S Ops-Credit For Tank Rental @
Grunwald Paid by Check #119872 03/30/2021 04/08/2021 04/08/2021 04/09/2021 (400.18)
T469114 S Ops-Tank Rental @ Johnson Mound
Paid by Check #119872 03/30/2021 04/08/2021 04/08/2021 04/09/2021 156.00
T469115 S Ops-Tank Rental @ Grunwald Paid by Check #119872 03/30/2021 04/08/2021 04/08/2021 04/09/2021 374.00 T469116 S Ops-Tank Rental @ Grunwald Paid by Check #119872 03/30/2021 04/08/2021 04/08/2021 04/09/2021 374.00
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 10 0
Vendor 2493 - Milton Propane Inc Totals Invoices 10 $1,293.83 Vendor 1447 - Napa Elburn Auto Parts Sub-Department 21-23 Operations & Maintenance,South
821354 S Ops-(10)Spare Lock Pin Jack Edit 03/03/2021 04/15/2021 04/15/2021 52.90 821560 S Ops-Breakaway Battery Charger Edit 03/04/2021 04/15/2021 04/15/2021 5.49 824093 S Ops-(2)Ratchet Edit 03/22/2021 04/02/2021 04/02/2021 47.70 824778 S Ops-Battery Tester Edit 03/26/2021 04/02/2021 04/02/2021 49.99 824860 S Ops-(2)Antifreeze Edit 03/26/2021 04/02/2021 04/02/2021 13.58 825120 S Ops-55 Gal Pump For Washer
Fluid Edit 03/29/2021 04/02/2021 04/02/2021 83.79
827140 S Ops-Truck Lights For Vehicle #438
Edit 04/11/2021 04/15/2021 04/15/2021 2.36
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 18 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 20
Vehicle #426 Edit 04/17/2021 04/20/2021 04/20/2021 90.09
828493 S Ops- BrakeRotor&Pad,IgnitionCoilForVe hicle#434
Edit 04/20/2021 04/26/2021 04/26/2021 621.89
829253 S Ops-(2)Paint Markers Edit 04/26/2021 04/27/2021 04/27/2021 10.46 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 10 0
Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 10 $978.25 Vendor 2587 - Nicor Gas Sub-Department 21-23 Operations & Maintenance,South
232828101280321 S Ops- Settler's Hill Svc 2/19/21- 3/22/21
Paid by Check #119859 03/22/2021 04/02/2021 04/02/2021 04/06/2021 53.51
266122100000321 S Ops- Fabyan North Residence svc 2/19/21-3/22/21
Paid by Check #119859 03/22/2021 04/02/2021 04/02/2021 04/06/2021 40.63
736122100020321 S Ops- Fabyan Shop Svc 2/19/21- 3/22/21
Paid by Check #119859 03/22/2021 04/02/2021 04/02/2021 04/06/2021 40.63
846122100090321 S Ops- Fabyan Villa Museum Svc 2/19/21-3/22/21
Paid by Check #119859 03/22/2021 04/02/2021 04/02/2021 04/06/2021 41.18
876559913510321 S Ops- Settler's Hill Clubhouse Svc 2/19/21-3/22/21
Paid by Check #119859 03/23/2021 04/02/2021 04/02/2021 04/06/2021 42.86
556122100090321 S Ops- Fabyan Garage Svc 2/19/21-3/22/21
Paid by Check #119859 03/24/2021 04/02/2021 04/02/2021 04/06/2021 232.92
068302100080321 S Ops- LeRoy Oakes Durant House Svc 2/25/21-3/26/21
Paid by Check #119859 03/26/2021 04/02/2021 04/02/2021 04/06/2021 114.95
531402100050321 S Ops- Leroy Oakes Sholes School Svc 2/25/21-3/26/21
Paid by Check #119859 03/26/2021 04/02/2021 04/02/2021 04/06/2021 83.46
668254100050321 S Ops-Deer Valley Svc 3/10/21- 4/9/21
Paid by Check #119880 04/09/2021 04/15/2021 04/15/2021 04/16/2021 74.02
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 9 0
Vendor 2587 - Nicor Gas Totals Invoices 9 $724.16 Vendor 3022 - Preventative Maintenance Sub-Department 21-23 Operations & Maintenance,South
216609 S Ops- SafetyTestForVehicle#416,437,43 4,432,TR#407,406,410
Edit 04/05/2021 04/15/2021 04/15/2021 322.00
216639 S Ops-Safety Test For Vehicle #430 & #426, TR#401
Edit 04/06/2021 04/15/2021 04/15/2021 120.00
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 3022 - Preventative Maintenance Totals Invoices 2 $442.00 Vendor 1538 - Russo's Power Equipment
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 19 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 21
SPI10610953 S Ops-(4)2.5GalHerbicide, (2)2.5GalPramitol,HandPruner,Bla de
Edit 04/12/2021 04/15/2021 04/15/2021 1,155.90
SPI10619382 S Ops-(4)2.5 Gal Herbicide Edit 04/16/2021 04/26/2021 04/26/2021 543.96 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 1538 - Russo's Power Equipment Totals Invoices 2 $1,699.86 Vendor 3194 - Southwest Automated Security, Inc. Sub-Department 21-23 Operations & Maintenance,South
SI499868 S Ops-Car Counter Edit 02/22/2021 04/20/2021 04/20/2021 184.07 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 3194 - Southwest Automated Security, Inc. Totals Invoices 1 $184.07 Vendor 1636 - Verizon Wireless Sub-Department 21-23 Operations & Maintenance,South
9877793171 All Departments-Cell Phone Svc 4/17/21-5/16/21
Paid by Check #119898 04/16/2021 04/22/2021 04/22/2021 04/23/2021 3,350.80
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1636 - Verizon Wireless Totals Invoices 1 $3,350.80 Vendor 1637 - Vermeer IL Inc Sub-Department 21-23 Operations & Maintenance,South
S64620 S Ops-Parts & Labor For Chipper Edit 04/22/2021 04/27/2021 04/27/2021 5,852.28 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1637 - Vermeer IL Inc Totals Invoices 1 $5,852.28 Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Sub-Department 21-23 Operations & Maintenance,South
148046 S Ops-Parts & Labor For Vehicle #433
Edit 04/21/2021 04/27/2021 04/27/2021 1,617.61
148141 S Ops-Parts & Labor For Vehicle #424
Edit 04/22/2021 04/27/2021 04/27/2021 476.19
37775 S Ops-Axel Hub Link For Vehicle #433
Edit 04/23/2021 04/27/2021 04/27/2021 128.22
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 3 0
Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Totals Invoices 3 $2,222.02 Vendor 1777 - Waste Management Sub-Department 21-23 Operations & Maintenance,South
002222727543 N Ops/S Ops-Refuse Pickup For March 2021
Paid by Check #119875 04/02/2021 04/08/2021 04/08/2021 04/09/2021 684.45
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1777 - Waste Management Totals Invoices 1 $684.45
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 20 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 22
0001305535IN Various Departments-FSA February 2021
Paid by Check #119887 02/28/2021 04/20/2021 04/20/2021 04/22/2021 89.25
0001320144IN Various Departments-FSA March 2021
Paid by Check #119887 03/31/2021 04/22/2021 04/22/2021 04/22/2021 89.25
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 3379 - WEX Health, Inc. DBA WEX Totals Invoices 2 $178.50 Vendor 1667 - WM Horn Structural Steel Co Sub-Department 21-23 Operations & Maintenance,South
96762D S Ops-Structural Steel Edit 04/19/2021 04/26/2021 04/26/2021 24.00 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1667 - WM Horn Structural Steel Co Totals Invoices 1 $24.00 Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 112 $29,261.52
Sub-Department 21-24 Operations & Maintenance,Trades Vendor 1027 - Airgas, Inc. DBA Airgas USA, LLC Sub-Department 21-24 Operations & Maintenance,Trades
9978381457 N Ops/S Ops/TR-Acetylene, Argon, Oxygen, Hazmat
Edit 03/31/2021 04/26/2021 04/26/2021 342.71
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 1027 - Airgas, Inc. DBA Airgas USA, LLC Totals Invoices 1 $342.71 Vendor 1029 - Alarm Detection Systems Inc Sub-Department 21-24 Operations & Maintenance,Trades
1250341055 TR-Quarterly Alarm Charges @ Campton 05/21-07/21
Paid by Check #119864 04/04/2021 04/08/2021 04/08/2021 04/09/2021 972.00
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 1 $972.00 Vendor 3175 - Blu Petroleum, Inc. Sub-Department 21-24 Operations & Maintenance,Trades
0066273IN TR-(254)GalGas, (150)GalDieselDeliveredToCampto n4/1/21
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 3175 - Blu Petroleum, Inc. Totals Invoices 1 $1,006.36 Vendor 2006 - BlueTarp Financial,Inc DBA Capital One TradeCredit Sub-Department 21-24 Operations & Maintenance,Trades
47429639 TR-12 Volt Constant Duty Onboard Air Compressor System
Edit 03/19/2021 04/02/2021 04/02/2021 389.99
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 21 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 23
Vendor 1254 - G&L Septic, Inc. Sub-Department 21-24 Operations & Maintenance,Trades
18368 TR- [email protected] ,Proj#10811A
Edit 04/19/2021 04/26/2021 04/26/2021 315.00
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 1254 - G&L Septic, Inc. Totals Invoices 1 $315.00 Vendor 3369 - GFL Everglades Holdings LLC DBA GFL Environmental Sub-Department 21-24 Operations & Maintenance,Trades
XI0000000045 TR-Municipal Solid Waste, Proj#10811A
Edit 03/31/2021 04/26/2021 04/26/2021 78.30
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 3369 - GFL Everglades Holdings LLC DBA GFL Environmental Totals Invoices 1 $78.30 Vendor 1267 - Grainger Sub-Department 21-24 Operations & Maintenance,Trades
9851365735 TR-(2)1 Gal Low Temp Activator Edit 03/29/2021 04/08/2021 04/08/2021 183.02 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 1267 - Grainger Totals Invoices 1 $183.02 Vendor 3338 - HR Green, Inc. Sub-Department 21-24 Operations & Maintenance,Trades
139048 TR-ProfSvcs9/14/20- 10/16/20,PO#2020- 36,Proj#10701A,Res#2779
Paid by Check #119861 11/03/2020 04/02/2021 04/02/2021 04/06/2021 510.00
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 3338 - HR Green, Inc. Totals Invoices 1 $510.00 Vendor 3378 - Husar Abatement, LTD Sub-Department 21-24 Operations & Maintenance,Trades
032320211 TR- [email protected] esCreek,PO#16251,Proj#10804C
Edit 03/18/2021 04/08/2021 04/08/2021 11,500.00
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 3378 - Husar Abatement, LTD Totals Invoices 1 $11,500.00 Vendor 1362 - Kane County Health Department Sub-Department 21-24 Operations & Maintenance,Trades
041521 TR- SettlersHillSewageDisposalSystem AppFee,Proj#10812A
Paid by Check #119883 04/15/2021 04/16/2021 04/16/2021 04/22/2021 400.00
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 22 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 24
Vendor 1386 - LaFarge North America Sub-Department 21-24 Operations & Maintenance,Trades
714239914 TR-(13.45)Tons Washed Gravel, Proj#10811A
Edit 04/12/2021 04/26/2021 04/26/2021 284.20
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 1386 - LaFarge North America Totals Invoices 1 $284.20 Vendor 1680 - Menards Batavia Sub-Department 21-24 Operations & Maintenance,Trades
61499 TR-Water Softener, (2)WaterSftnrSupplyLine,(3)Rust Defense
Edit 04/01/2021 04/08/2021 04/08/2021 575.41
61878 TR- Microboiler,IntegratorPanel,Thrme ter,ZoningPanel,Proj#10811A
Edit 04/08/2021 04/26/2021 04/26/2021 4,643.95
61880 TR-(98)Rebar,(8)Lumber, (2)DuplexNail,Proj#10601D
62471 TR-4x6-8' Lumber, Proj#10811A Edit 04/20/2021 04/26/2021 04/26/2021 28.99 62529 TR-CopperWire,(2)GroundRod,
(2)PoleBreaker,Proj#10811A Edit 04/21/2021 04/26/2021 04/26/2021 151.08
62540 TR-55 Gal Anti Freeze, Proj#10811A
Edit 04/21/2021 04/26/2021 04/26/2021 599.00
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 7 0
Vendor 1680 - Menards Batavia Totals Invoices 7 $8,232.59 Vendor 1679 - Menards Carpentersville Sub-Department 21-24 Operations & Maintenance,Trades
71262 TR- OutdoorWallLight,4PkLedLightbulb ,GFCIOutlet
71993 TR-Circuit Breaker, (30)BlackWire,2PkKnockoutSeal,P roj#10805A
Edit 03/31/2021 04/15/2021 04/15/2021 78.55
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0
Vendor 1679 - Menards Carpentersville Totals Invoices 2 $163.52 Vendor 1678 - Menards Elgin Sub-Department 21-24 Operations & Maintenance,Trades
10798 TR-(2)Gorilla Mounting Tape Edit 03/24/2021 04/08/2021 04/08/2021 19.88
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 23 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 25
Stapler,Staples,BrassStreetElbow, Bushing,ReducerKit
11166 TR-(30)Black Wire,Copper Wire Lugs, Proj#10805A
Edit 03/30/2021 04/15/2021 04/15/2021 79.39
12062 TR- 4'x100'SafetySnowFence,4'x50'Saf etySnowFence,Proj#10701B
Edit 04/14/2021 04/26/2021 04/26/2021 49.96
12372 TR- (2)FlexWaterPipe,LongAdapter,Brs sElbw,InsertCplng,Proj#10811A
Edit 04/19/2021 04/26/2021 04/26/2021 131.43
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 5 0
Vendor 1678 - Menards Elgin Totals Invoices 5 $313.70 Vendor 2587 - Nicor Gas Sub-Department 21-24 Operations & Maintenance,Trades
915334733760421 TR-Campton Shop Svc 3/16/21- 4/15/21
Paid by Check #119897 04/15/2021 04/22/2021 04/22/2021 04/23/2021 210.09
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 2587 - Nicor Gas Totals Invoices 1 $210.09 Vendor 3194 - Southwest Automated Security, Inc. Sub-Department 21-24 Operations & Maintenance,Trades
SI502606 TR-Wireless Keypad, Receiver Edit 03/04/2021 04/20/2021 04/20/2021 319.98 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 3194 - Southwest Automated Security, Inc. Totals Invoices 1 $319.98 Vendor 1655 - Welch Bros Inc Sub-Department 21-24 Operations & Maintenance,Trades
3123315 TR-(80)Wood Stakes, (2)6"Economy Pack Bar Tie,Proj#10601D
Edit 04/08/2021 04/26/2021 04/26/2021 78.20
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 1655 - Welch Bros Inc Totals Invoices 1 $78.20 Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 28 $25,299.66
Department 21 - Operations & Maintenance Totals Invoices 236 $74,942.56
21 Operations & Maintenance ___________________________________________________ Department 31 - Natural Resources
Sub-Department 31-31 Natural Resources,Restoration Vendor 1029 - Alarm Detection Systems Inc
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 24 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 26
1835081012 NR-Quarterly Alarm Charges Brundige Svc 05/21-07/21
Paid by Check #119890 04/04/2021 04/22/2021 04/22/2021 04/23/2021 1,279.77
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 1 $1,279.77 Vendor 3175 - Blu Petroleum, Inc. Sub-Department 31-31 Natural Resources,Restoration
0067068IN NR-(430.5)Gal Gas Delivered To Brundige 4/15/21
Paid by Check #119893 04/15/2021 04/22/2021 04/22/2021 04/23/2021 1,073.63
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 3175 - Blu Petroleum, Inc. Totals Invoices 1 $1,073.63 Vendor 2027 - ComEd Sub-Department 31-31 Natural Resources,Restoration
3130950280321 NR- Natural Resources Facility svc 2/25/21-3/26/21
Paid by Check #119858 03/26/2021 04/02/2021 04/02/2021 04/06/2021 873.81
75805530520321 NR-Restoration Office Svc 3/5/21- 4/5/21
Paid by Check #119877 04/06/2021 04/15/2021 04/15/2021 04/16/2021 24.28
75805540310321 NR-Restoration Shed Svc 3/5/21- 4/5/21
Paid by Check #119877 04/06/2021 04/15/2021 04/15/2021 04/16/2021 24.27
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 3 0
Vendor 2027 - ComEd Totals Invoices 3 $922.36 Vendor 1180 - Culligan Tri City Water SWS Sub-Department 31-31 Natural Resources,Restoration
21564 NR- MillCreekHESulferCleer&RntlRvrsO smosisConsole4/1/21-4/30/21
Paid by Check #119895 04/01/2021 04/22/2021 04/22/2021 04/23/2021 104.00
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 1 $104.00 Vendor 1187 - Dekane Equipment Corp Sub-Department 31-31 Natural Resources,Restoration
IA76185 NR- (3)LargeUniversalStihl,Clutch,Chai nSprocket,Sprocket,Chain
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1187 - Dekane Equipment Corp Totals Invoices 1 $392.73 Vendor 3318 - Environmental Consulting & Technology, Inc.
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 25 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 27
211363 NR- Vegetation Sampling, Report Review and Revision
Edit 03/05/2021 04/02/2021 04/02/2021 2,495.00
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 3318 - Environmental Consulting & Technology, Inc. Totals Invoices 1 $2,495.00 Vendor 1019 - Geneva Ace Hardware Sub-Department 31-31 Natural Resources,Restoration
877521 NR- (2)Helmet Systems, PO#16725
Edit 03/22/2021 04/02/2021 04/02/2021 165.90
881351 NR-(2)Ratchet, (4)Tee,SawHole,BitPilotDrill,Elbow ,(2)Adapter
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 2 0
Vendor 1019 - Geneva Ace Hardware Totals Invoices 2 $234.27 Vendor 1267 - Grainger Sub-Department 31-31 Natural Resources,Restoration
9846607043 NR-(18)100PkDisposableGlvs, (12)SftyGlasses, (3)RespiratorPO#16270
Edit 03/24/2021 04/15/2021 04/15/2021 359.54
9849042164 NR-(3)100 Pk Disposable Gloves, PO#16270
Edit 03/25/2021 04/08/2021 04/08/2021 34.17
9857097472 NR-(2)100Pk Nitrile Gloves, PO#16270
Edit 04/02/2021 04/20/2021 04/20/2021 22.78
9861455732 NR-(6)Mens Overboot, PO#16737 Edit 04/07/2021 04/20/2021 04/20/2021 430.08 9861619915 NR-(2)Broom,55GalDrum,
(3)Shovel,(4)Gloves,PO#16737 Edit 04/07/2021 04/20/2021 04/20/2021 274.17
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 5 0
Vendor 1267 - Grainger Totals Invoices 5 $1,120.74 Vendor 3362 - Howard Lee & Sons, Inc. Sub-Department 31-31 Natural Resources,Restoration
67769 NR-Tokheim Pumping Unit Edit 04/16/2021 04/27/2021 04/27/2021 1,291.85 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 3362 - Howard Lee & Sons, Inc. Totals Invoices 1 $1,291.85 Vendor 2134 - Integrated Lakes Management aka ILM Sub-Department 31-31 Natural Resources,Restoration
INV11301 NR-(7.8)Acres Prescribed Burn @ Bowes Creek, PO#16198
Edit 04/01/2021 04/08/2021 04/08/2021 3,150.00
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 2134 - Integrated Lakes Management aka ILM Totals Invoices 1 $3,150.00
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 26 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 28
81280321 All Departments-Credit Card Charges March 2021
Edit 03/26/2021 04/28/2021 04/28/2021 13,397.29
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1345 - JP Morgan Chase Bank Mastercard Totals Invoices 1 $13,397.29 Vendor 2296 - Majestic Oaks Nursery LLC Sub-Department 31-31 Natural Resources,Restoration
132920 NR-(50)3 Gallon Potted Corylus Americana, PO#16728
Edit 04/15/2021 04/20/2021 04/20/2021 850.00
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 2296 - Majestic Oaks Nursery LLC Totals Invoices 1 $850.00 Vendor 1680 - Menards Batavia Sub-Department 31-31 Natural Resources,Restoration
61093 NR- (10)Fence Posts, (8)Fence Panels
Edit 03/24/2021 04/02/2021 04/02/2021 165.56
61189 NR- (4)Fence Panels, (5)Fence Posts
Edit 03/26/2021 04/02/2021 04/02/2021 82.78
61407 NR-(13)Park Avenue Fence Panel Edit 03/30/2021 04/08/2021 04/08/2021 220.61 61410 NR-(13)Multi Purpose Fence Post Edit 03/30/2021 04/08/2021 04/08/2021 38.74 61883 NR-HoseAssembly,RainDiverter,
(5)DoublePeg,RainRsrvConnector Edit 04/08/2021 04/20/2021 04/20/2021 151.77
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 5 0
Vendor 1680 - Menards Batavia Totals Invoices 5 $659.46 Vendor 1447 - Napa Elburn Auto Parts Sub-Department 31-31 Natural Resources,Restoration
826881 NR-(2)Battery Edit 04/09/2021 04/20/2021 04/20/2021 158.31 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 1 $158.31 Vendor 2587 - Nicor Gas Sub-Department 31-31 Natural Resources,Restoration
193503874290321 NR-Aurora West Office Svc 3/11/21-4/12/21
Paid by Check #119897 04/12/2021 04/22/2021 04/22/2021 04/23/2021 49.99
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 2587 - Nicor Gas Totals Invoices 1 $49.99 Vendor 1921 - Nutrien AG Solutions, Inc. Sub-Department 31-31 Natural Resources,Restoration
44488439 NR- (90)Roundup Custom Units Edit 03/19/2021 04/02/2021 04/02/2021 1,900.00 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Run by Sam Cahill on 04/28/2021 02:27:16 PM Page 27 of 35
Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 29
Vendor 3022 - Preventative Maintenance Sub-Department 31-31 Natural Resources,Restoration
216248 NR-Safety Test For TR#44 & #42 Edit 02/25/2021 04/20/2021 04/20/2021 2.00 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 3022 - Preventative Maintenance Totals Invoices 1 $2.00 Vendor 1511 - Ralph Helm Inc Sub-Department 31-31 Natural Resources,Restoration
339881 NR- (3)Stihl Brushcutters Edit 03/24/2021 04/02/2021 04/02/2021 2,868.00 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1511 - Ralph Helm Inc Totals Invoices 1 $2,868.00 Vendor 1521 - Rental Max LLC Sub-Department 31-31 Natural Resources,Restoration
4668553 NR-Grinder Stump Tracked Rental Edit 04/08/2021 04/20/2021 04/20/2021 631.68 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1521 - Rental Max LLC Totals Invoices 1 $631.68 Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 30 $32,581.08
Department 31 - Natural Resources Totals Invoices 30 $32,581.08
31 Natural Resources ___________________________________________________ Department 35 - Planning & Acquisition
Sub-Department 35-35 Planning & Acquisition,Planning Vendor 3308 - Illinois Department Of Transportation Sub-Department 35-35 Planning & Acquisition,Planning
123735 PL- RaymondStreetRerouteEngineerin g,Proj#30320E
Paid by Check #119860 04/01/2021 04/02/2021 04/02/2021 04/06/2021 246,089.11
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 3308 - Illinois Department Of Transportation Totals Invoices 1 $246,089.11 Vendor 2800 - Illinois Tollway Sub-Department 35-35 Planning & Acquisition,Planning
G129000003778 Admin/PL-Toll Charges 1/1/21- 3/31/21
Paid by Check #119882 04/07/2021 04/16/2021 04/16/2021 04/16/2021 4.20
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 2800 - Illinois Tollway Totals Invoices 1 $4.20 Vendor 2417 - Martin Design Partnership Ltd
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Accounts Payable Invoice Report G/L Date Range 04/01/21 - 04/30/21
Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 30
21402 PL- SettlersHillConstruction,PO#2017- 19,Proj#30323B,Res#2734
Paid by Check #119884 04/02/2021 04/16/2021 04/16/2021 04/22/2021 7,924.20
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 2417 - Martin Design Partnership Ltd Totals Invoices 1 $7,924.20 Vendor 3374 - Menards Sycamore Sub-Department 35-35 Planning & Acquisition,Planning
45912 PL- (300)AluminumURDCable,MeterSo cket,(15)PVCConduit
45916 PL-Return of (300) Aluminum URD Cable, Org Inv#45912
Edit 04/19/2021 04/26/2021 04/26/2021 (1,017.00)
45919 PL-(300)Aluminum URD Cable Edit 04/19/2021 04/26/2021 04/26/2021 447.00 Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 3 0
Vendor 3374 - Menards Sycamore Totals Invoices 3 $1,052.89 Vendor 1915 - Patrick Engineering Inc. Sub-Department 35-35 Planning & Acquisition,Planning
10 PL-Phase2EngGrtWstrn,PO#2018- 32,Proj#30406B,Res#2615
Paid by Check #119885 04/13/2021 04/16/2021 04/16/2021 04/22/2021 5,496.12
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 1915 - Patrick Engineering Inc. Totals Invoices 1 $5,496.12 Vendor 3198 - V3 Companies, Ltd DBA V3 Wetland Restoration LLC Sub-Department 35-35 Planning & Acquisition,Planning
321310 PL-ProfSvcs2/28/21- 3/27/21,PO#2020- 45,Proj#30321A,Res#2787
Paid by Check #119886 04/08/2021 04/16/2021 04/16/2021 04/22/2021 5,841.25
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 3198 - V3 Companies, Ltd DBA V3 Wetland Restoration LLC Totals Invoices 1 $5,841.25 Vendor 2100 - WBK Engineering, LLC f/k/a Wills Burke Kelsey Sub-Department 35-35 Planning & Acquisition,Planning
21939 PL- RaymondStRerouteEng,PO#2020- 20,Proj#30320A,Res#2759
Paid by Check #119862 03/29/2021 04/02/2021 04/02/2021 04/06/2021 763.02
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 2100 - WBK Engineering, LLC f/k/a Wills Burke Kelsey Totals Invoices 1 $763.02 Vendor Kenneth Anderson, Jr.
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Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 31
123020 PL- ReimbursementForILSoilClassifiers Assoc,KCWetlandSpecialist
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor Kenneth Anderson, Jr. Totals Invoices 1 $50.00 Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 10 $267,220.79
Department 35 - Planning & Acquisition Totals Invoices 10 $267,220.79
35 Planning & Acquisition ___________________________________________________ Department 41 - Community Affrs & Edu
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Vendor 1029 - Alarm Detection Systems Inc Sub-Department 41-41 Community Affrs & Edu,Community Affairs
1501421047 Comm Aff-Quarterly Alarm Charges @ Brewster 05/21-07/21
Paid by Check #119864 04/04/2021 04/08/2021 04/08/2021 04/09/2021 675.00
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 1 $675.00 Vendor 1919 - AT&T Sub-Department 41-41 Community Affrs & Edu,Community Affairs
8476958033030421 Comm Aff-Brewster Creek Main Phone/Elevator Svc 3/28/21- 4/27/21
Paid by Check #119865 03/28/2021 04/08/2021 04/08/2021 04/09/2021 138.68
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 1919 - AT&T Totals Invoices 1 $138.68 Vendor 2381 - Claesson Carpet Cleaning Inc Sub-Department 41-41 Community Affrs & Edu,Community Affairs
21313 Comm Aff-Carpet Cleaning @ Brewster Creek
Edit 04/13/2021 04/15/2021 04/15/2021 1,150.00
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 2381 - Claesson Carpet Cleaning Inc Totals Invoices 1 $1,150.00 Vendor 1180 - Culligan Tri City Water SWS Sub-Department 41-41 Community Affrs & Edu,Community Affairs
21526 Comm Aff- BrewsterCreekMedalistSoftenerSv c4/1/21-4/30/21
Paid by Check #119878 04/01/2021 04/15/2021 04/15/2021 04/16/2021 29.00
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 1 $29.00
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Packet Pg. 32
45764 Comm Aff- Spring 2021 Creek Bend Full Page Ad
Edit 03/22/2021 04/02/2021 04/02/2021 1,100.00
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 1976 - Hughes Media Corp f/k/a Northwest Qtrly Magazine Totals Invoices 1 $1,100.00 Vendor 2587 - Nicor Gas Sub-Department 41-41 Community Affrs & Edu,Community Affairs
842174377000321 Comm Aff-Brewster Creek Lodge Svc 2/26/21-3/29/21
Paid by Check #119874 03/29/2021 04/08/2021 04/08/2021 04/09/2021 196.92
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 2587 - Nicor Gas Totals Invoices 1 $196.92 Vendor 2176 - West Suburban Living Magazine Sub-Department 41-41 Community Affrs & Edu,Community Affairs
13822 Comm Aff- 1/2 Page Belding Lodge Ad, 1/3 Page Creek Bend Ad
Edit 03/18/2021 04/02/2021 04/02/2021 1,700.00
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 2176 - West Suburban Living Magazine Totals Invoices 1 $1,700.00 Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 7 $4,989.60
Sub-Department 41-42 Community Affrs & Edu,Nature Education Vendor 1029 - Alarm Detection Systems Inc Sub-Department 41-42 Community Affrs & Edu,Nature Education
452391055 Nat Ed-Quarterly Alarm Charges @ Creek Bend 05/21-07/21
Paid by Check #119864 04/04/2021 04/08/2021 04/08/2021 04/09/2021 1,071.00
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 1 $1,071.00 Vendor 1919 - AT&T Sub-Department 41-42 Community Affrs & Edu,Nature Education
6305131702030421 Nat Ed-Creek Bend Elevator & Alarm System Svc 3/25/21- 4/24/21
Paid by Check #119865 03/25/2021 04/08/2021 04/08/2021 04/09/2021 455.78
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
Vendor 1919 - AT&T Totals Invoices 1 $455.78 Vendor 2381 - Claesson Carpet Cleaning Inc Sub-Department 41-42 Community Affrs & Edu,Nature Education
21311 Nat Ed-Carpet Cleaning @ Creek Bend
Edit 04/09/2021 04/15/2021 04/15/2021 1,080.00
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
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Packet Pg. 33
Vendor 1180 - Culligan Tri City Water SWS Sub-Department 41-42 Community Affrs & Edu,Nature Education
21537 Nat Ed-CreekBendHESoftener& (2)HESulferCleerSvc4/1/21- 4/30/21
Paid by Check #119878 04/01/2021 04/15/2021 04/15/2021 04/16/2021 259.00
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 1 $259.00 Vendor 2122 - J&R Herra Inc Sub-Department 41-42 Community Affrs & Edu,Nature Education
103688 Nat Ed-(2.75)Hours Labor & Pump Coupler @ Creek Bend
Edit 04/05/2021 04/15/2021 04/15/2021 454.96
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
Vendor 2122 - J&R Herra Inc Totals Invoices 1 $454.96 Vendor 2664 - Barbara McKittrick Sub-Department 41-42 Community Affrs & Edu,Nature Education
010521 Nat Ed-Mileage Reimbursement 1/5/21-2/25/21
Edit 01/05/2021 04/08/2021 04/08/2021 69.44
030421 Nat Ed- MileageReimbursement3/4/21- 3/18/21,OfficeMaxReimbursement
Edit 03/04/2021 04/08/2021 04/08/2021 214.28
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 2 0
Vendor 2664 - Barbara McKittrick Totals Invoices 2 $283.72 Vendor 1680 - Menards Batavia Sub-Department 41-42 Community Affrs & Edu,Nature Education
61549A Nat Ed-(12)Clay Pots For Herb Class
Edit 04/01/2021 04/15/2021 04/15/2021 41.64
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
Vendor 1680 - Menards Batavia Totals Invoices 1 $41.64 Vendor 2587 - Nicor Gas Sub-Department 41-42 Community Affrs & Edu,Nature Education
495311185260321 Nat Ed- Creek Bend Nature Center Svc 2/25/21-3/26/21
Paid by Check #119859 03/26/2021 04/02/2021 04/02/2021 04/06/2021 316.70
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
Vendor 2587 - Nicor Gas Totals Invoices 1 $316.70 Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 9 $3,962.80
Department 41 - Community Affrs & Edu Totals Invoices 16 $8,952.40
41 Community Affrs & Edu ___________________________________________________
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Packet Pg. 34
Sub-Department 51-51 Public Safety,Police Vendor 1919 - AT&T Sub-Department 51-51 Public Safety,Police
6302321492030421 HQ/HR/Police- PoliceFax&CallBox,HR&HQFaxLine Svc3/19/21-4/18/21
Paid by Check #119854 03/19/2021 04/02/2021 04/02/2021 04/06/2021 227.35
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 1919 - AT&T Totals Invoices 1 $227.35 Vendor 2328 - Bob Jass Chevrolet Inc Sub-Department 51-51 Public Safety,Police
261802 Police-Parts & Labor For Vehicle #224
Edit 04/15/2021 04/28/2021 04/28/2021 3,721.05
261969 Police-Parts & Labor For Vehicle #223
Edit 04/19/2021 04/28/2021 04/28/2021 557.32
Sub-Department 51-51 Public Safety,Police Totals Invoices 2 0
Vendor 2328 - Bob Jass Chevrolet Inc Totals Invoices 2 $4,278.37 Vendor 2105 - Fuller's Car Washes Sub-Department 51-51 Public Safety,Police
030321 Police-Car Washes 3/3/21- 3/31/21
Edit 03/03/2021 04/28/2021 04/28/2021 40.00
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 2105 - Fuller's Car Washes Totals Invoices 1 $40.00 Vendor 3049 - Kane County Chiefs of Police Association Sub-Department 51-51 Public Safety,Police
1310 Police-FY2021 Annual Task Force Dues
Edit 04/22/2021 04/28/2021 04/28/2021 750.00
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 3049 - Kane County Chiefs of Police Association Totals Invoices 1 $750.00 Vendor 1447 - Napa Elburn Auto Parts Sub-Department 51-51 Public Safety,Police
824933 Police- (3)Motor Oil Edit 03/27/2021 04/02/2021 04/02/2021 13.80 825386 Police-(12)Oil Filter Edit 03/31/2021 04/28/2021 04/28/2021 61.72 825566 Police-Lightbulb Edit 04/01/2021 04/28/2021 04/28/2021 4.14
Sub-Department 51-51 Public Safety,Police Totals Invoices 3 0
Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 3 $79.66 Vendor 1466 - North East Multi Regional Training Inc
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Report By Department - Vendor - Invoice Summary Listing
Packet Pg. 35
281612 Police-(5)FullTime, (8)PartTimeMembershipFees7/1/2 1-7/1/22
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 1466 - North East Multi Regional Training Inc Totals Invoices 1 $1,235.00 Vendor 2456 - Police Law Institute Sub-Department 51-51 Public Safety,Police
19916 Police-(16)BloodbornePathogens, (16)HazardousMaterials
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 2456 - Police Law Institute Totals Invoices 1 $240.00 Vendor 1605 - Thompson Auto Supply Inc aka Bumper to Bumper Sub-Department 51-51 Public Safety,Police
478536063 Police-(3)Battery Edit 03/30/2021 04/28/2021 04/28/2021 517.97 Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 1605 - Thompson Auto Supply Inc aka Bumper to Bumper Totals Invoices 1 $517.97 Vendor 1636 - Verizon Wireless Sub-Department 51-51 Public Safety,Police
9876864438 Police-New M2M Account Svc 3/4/21-4/3/21
Paid by Check #119881 04/03/2021 04/15/2021 04/15/2021 04/16/2021 23.53
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 1636 - Verizon Wireless Totals Invoices 1 $23.53 Sub-Department 51-51 Public Safety,Police Totals Invoices 12 $7,391.88
Department 51 - Public Safety Totals Invoices 12 $7,391.88
51 Public Safety ___________________________________________________ Department AP - Accounts Payable
Sub-Department AP-TD Accounts Payable,Treasury Disbursements Vendor 1361 - Forest Pres Dist of Kane County Petty Cash Stanish Sub-Department AP-TD Accounts Payable,Treasury Disbursements
042221 PettyCashForCampgrounds (250)ForNOps,(250)SOps
Paid by Check #119889 04/22/2021 04/22/2021 04/22/2021 04/23/2021 500.00
Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0
Vendor 1361 - Forest Pres Dist of Kane County Petty Cash Stanish Totals Invoices 1 $500.00 Vendor Shneeka Armstrong
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Packet Pg. 36
091121 SecurityDepositReturnForCancelle [email protected]/11/21
Vendor Shneeka Armstrong Totals Invoices 1 $300.00 Vendor Jaclyn MacDonald Sub-Department AP-TD Accounts Payable,Treasury Disbursements
062621 Refund For Cancelled Event @ Creek Bend 6/26/21
Paid by Check #119863 06/26/2021 04/02/2021 04/02/2021 04/06/2021 300.00
Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0
Vendor Jaclyn MacDonald Totals Invoices 1 $300.00 Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 3 $1,100.00
Department AP - Accounts Payable Totals Invoices 3 $1,100.00
AP Accounts Payable ___________________________________________________ Grand Totals Invoices 334 $499,295.69
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Packet Pg. 37
Monica Meyers, Executive Director
SUBJECT: Presentation and Approval of Surplus Vehicles & Equipment
PURPOSE:
The purpose of this memorandum is to provide the Committee with information to consider the approval of
vehicles and equipment as surplus, and authorization of their disposal through an online auction service.
BACKGROUND:
In 2013, the District began using an online auction house to dispose of surplus vehicles and equipment, with
good results. Staff views this process as instrumental in obtaining the best results and numerous bids.
Attached is a list of vehicles and equipment that staff requests approval to declare as surplus, for disposal
through an online auction service.
FINANCIAL IMPACT:
All proceeds from the auction go into the General Fund under 01-00-00-3070 Sale of Material. In calendar year
2020, the District received $32,910.00 from the online sale of vehicles and equipment.
RECOMMENDATION:
Staff recommends the Committee approve the list of surplus vehicles and equipment, and authorize their
disposal through an online auction service, as presented.
ATTACHMENTS: Surplus Vehicles and Equipment List 2021
Closed Auction Report 2020
Page 1 of 1
2592363 2005 Pull Type Seed Striper by Prairie Habitats, Inc. 5
2609700 1999 New Holland Model 445D Tractor 27
2592261 2010 Ford F-150 2wd #321 3
2592276 1995 Club Car Golf Cart Model DS 22
2580937 2009 F150 2wd #319 2
2580943 2010 Ford F-150 2wd #323 3
# of Bids
2580932 2005 F-350 #313 30
Customizable Report
Auction ID Title
Packet Pg. 40
PUBLIC SURPLUS 2021
1. 2009 Vehicle No. 320 Ford F-250 4 x 4 SuperCab with Snowplow. Mileage - 136,135. Vehicle is drivable. The rear differential is failing, the heat and AC only work on high, the wheel wells are corroded and the check engine light is on.
2. 2008 Vehicle No. 318 Ford F-250 4 x 4 Crew Cab. Mileage - 136,601. Vehicle is drivable. The catalytic converter needs to be replaced, the rear differential is failing, and the AC does not work.
3. 2015 Vehicle No. 222 Ford Explorer. Mileage - 128,500 Vehicle is drivable. This was a police vehicle and there is no center console.
4. 2009 Vehicle No. 422 Ford F-450 4wd Dump with Hydraulic Plow and V-box Salt Spreader. Mileage –
56,396. Vehicle is drivable. Dump bed has been placed out of service due to significant corrosion of hoist/
bed lift, front hydraulic control linkage inoperable.
5. 2010 Ford F-150 2WD extended cab. Mileage - 185,001. The vehicle is drivable. The interior is heavily worn,
visible rust in cab corners, bumpers and fender panels.
6. 2000 Flink Salt Spreader Model VCT20 DD. Condition of body is good and is usable.
7. 2012 Western V-Box Salt Spreader Model Icebreaker 8’ RC MS Briggs. The salt feed track occasionally locks up and needs to be released. The control box in the cab no longer connects to the power or throttle of the
v-box engine, so the pull start must be used.
8. 2003 Polaris Ranger 6 x 6. 1172 hours. Engine size 499cc. The vehicle starts and is drivable. Minor warping on both sides of bed