UPDATED 9-22-09 GENERAL LEDGER SYSTEM WARRANT LIST 01-SEPTEMBER-09 - 15-SEPTEMBER-09 FOR 9/22/09 MEETING CHECK NUMBER
VENDOR NAME CLASS 'A' WARRANTS
PURPOSE
AMOUNT
193430 193431 193432 193433 193434 193435 193436 193437 193438 193439 193426 193440 193427 193441 193442 193443 193444 193445 193446 193447 193448 193449 193450 193451 193452 193453 193454 193455 193456 193457 193458 193459 193460 193428 193461 193462 193463 193464 193465 193466 193467 193468 193469 193470 193471 193472 193473 193474 193475 193476
A ALFA PLUMBING AAA LOCK & KEY ABT TV AND APPLIANCE ACME TRUCK BRAKE & SUPPLY CO. AIR ONE EQUIPMENT INC ALPHAGRAPHICS ALPHA PRIME COMMUNICATIONS AMERICA'S CAR WASH AMERIGAS - GURNEE AT&T ANDERSON ELEVATOR CO. ARLINGTON POWER EQUIPMENT ROSE MARY JURINEK AUTO TRUCK GROUP PETER BAKER AND SON COMPANY BANC OF AMERICA LEASING BARNABY'S BATTERY SERVICE CORPORATION BILTMORE REFRIGERATION SERVICE & SALES INC. D. D BIRN BRICKMAN GROUP, LTD. BULLEX DIGITAL SAFETY BURRIS EQUIPMENT COMPANY CARQUEST AUTO PARTS CASSIDY LAWN CARE CENTERPOINT ENERGY SERVICES INC. CHICAGO BADGE & INSIGNIA CO. CHICAGO INTERNATIONAL TRUCKS, LLC CHICAGO TESTING LABORATORY INC. CHICKEN CHARLIES CHRISTINE SEIBERT'S FIRE GEAR REPAIR COMMUNITY MEDIA WORKSHOP COMMUNITY ENERGY INC. CDW GOVERNMENT C.E.S. CONCORD CONSTRUCTION SERVICES, INC. CONSTELLATION NEWENERGY INC. COSTAR REALTY INFORMATION INC. COUNTRYSIDE LANDFILL CRESTWOOD PLACE OPERATING ACCOUNT CS2 DESIGN GROUP LLC DATA MEDIA PRODUCTS, INC. THE DIRECT RESPONSE RESOURCE INC. DPMS FIREARMS LLC ILLINOIS FIRE STORE EDWARDS OF NORTHBROOK EJ EQUIPMENT INC. EL-COR INDUSTRIES, INC. ELEGANCE IN MEATS EQUIPMENT MANAGMENT CO., INC.
PW testing PW keys FD equipment PW parts FD meters DEV printing FD radios PD washes PW materials PW service FD maintenance PW equipment PD court costs PW parts PW MFT program (*) CP lease FD training PW parts FD equipment DEV inspector PW maintenance (*) FD audio visual training (*) PW parts PW parts PW repairs PW energy FD uniform PW parts PW service NCTV volunteer FD gear DEV guide PW energy (*) PD/FD supplies PW repairs PW water system pump (*) PW energy (*) CP data PW disposal expense reimb ® PD project review ® DEV supplies FIN printing/mailing PD supplies FD uniform GG recognition PW equipment PW parts PD training FD gear
1,440.00 625.25 868.00 21.66 39.21 70.00 497.50 476.00 1,424.98 4,198.47 188.00 376.59 750.00 155.26 23,052.09 409.76 56.40 503.85 2,062.61 3,900.00 3 900 00 5,890.25 11,465.13 15.92 61.18 190.00 1,177.78 212.80 277.26 1,890.50 479.59 745.80 159.00 6,169.80 986.78 556.36 101,418.79 17,721.94 611.52 537.34 20,245.51 897.50 271.86 4,623.64 6.41 1,745.65 113.00 408.21 1,145.45 466.32 404.14
UPDATED 9-22-09 GENERAL LEDGER SYSTEM WARRANT LIST 01-SEPTEMBER-09 - 15-SEPTEMBER-09 FOR 9/22/09 MEETING CHECK NUMBER 193477 193478 193479 193480 193481 193482 193483 193484 193485 193486 193487 193488 193489 193490 193491 193492 193493 193494 193495 193496 193497 193498 193499 193500 193501 193502 193503 193504 193505 193506 193507 193508 193509 193510 193511 193512 193513 193514 193515 193516 193517 193518 193519 193520 193521 193522 193523 193524 193525 193526 193527 193528
VENDOR NAME FASTSIGNS 4 EVERYTHING GREEN FUTURE INDUSTRIAL TECHNOLOGIES, INC. G & K SERVICES HENRY J. GAULT, MD, SC GALL'S INC. GENE'S VILLAGE TOWING GLENWOOD TREE EXPERTS GLOBAL INFRASTRUCTURE GRAINGER AIRGAS NORTH CENTRAL HBK WATER METER SERVICE, INC. HDO PRODUCTIONS L.P. HAFKEY BUSINESS SOLUTIONS INC. HALLORAN & YAUCH, INC. HANEKAMP FUNERAL HOME P.C. HAVEY COMMUNICATIONS, INC. HIGHLAND PARK FORD LINCOLN MERCURY INC. HOME DEPOT CREDIT SERVICES HOT RIDEZ DETAIL HUFF & HUFF, INC. IDLEWOOD ELECTRIC SUPPLY INC SUPPLY, INC. ILLINOIS ARBORISTS ASSOCIATION ILLINOIS PAPER COMPANY ILLINOIS PUBLIC EMPLOYER ILLINOIS MINING CORP. INC. IMAGE SYSTEMS & BUSINESS SOLUTIONS L.L.C. IMPRINT ENTERPRISES INC. INLAND POWER GROUP INC. IRMA JULIE, INC. KELBURN ENGINEERING COMPANY KIMCO CORPORATION SAF-T-GARD INTERNATIONAL, INC. LINDCO EQUIPMENT SALES, INC. LINDSAY TECHNICAL CONSULTANTS INC. LOGSDON OFFICE SUPPLY LOWE'S MCALLISTER EQUIPMENT CO MEADE ELECTRIC COMPANY MENONI & MOCOGNI, INC. MID AMERICAN WATER OF WAUCONDA INC. 3M L-3 COMMUNICATIONS MOBILE-VISION, INC. MOSHE CALAMARO & ASSOCIATES THE MULCH CENTER MULTIPLE CONCRETE ACCESSORIES CORP. MUNICIPAL CLERKS OF ILLINOIS MUNICIPAL CLERKS OF NORTH & NW SUBS M.E.S. NFPA NAPA AUTO PARTS
PURPOSE PD signs PW landscaping PW training PW uniforms PD consulting PD uniforms PD service PW service PW inspections PW supplies PW supplies PW meter PD Northbrook Days CP labels PW repairs PD removal PW parts PW parts PW supplies PW parts PW service PW supplies PW training village paper FD conference PW disposal GG lease FD supplies PW parts PW training PW messages PW supplies village services (*) PW uniforms PW parts FD printing village office supplies village supplies PW parts PW maintenance (*) PW concrete etc. PW supplies PW materials PD repair DEV plan review ® PW disposal PW materials GG membership GG membership FD tools FD supplies PW parts
AMOUNT 48.15 1,680.28 3,485.75 380.19 200.00 157.99 200.00 1,203.50 5,449.00 245.06 336.22 209.10 1,620.00 159.64 241.05 250.00 669.90 103.05 132.43 615.00 540.00 38.19 38 19 700.00 112.50 295.00 1,920.00 135.84 543.00 40.18 476.00 685.00 282.32 7,572.86 55.00 210.54 53.04 1,057.73 1,037.62 1,434.80 2,882.54 9,741.20 249.48 585.00 777.70 570.00 630.00 643.70 60.00 20.00 1,202.83 143.95 97.15
UPDATED 9-22-09 GENERAL LEDGER SYSTEM WARRANT LIST 01-SEPTEMBER-09 - 15-SEPTEMBER-09 FOR 9/22/09 MEETING CHECK NUMBER 193529 193530 193531 193532 193533 193534 193535 193536 193537 193538 193539 193540 193541 193542 193543 193544 193545 193546 193547 193548 193549 193550 193551 193552 193553 193554 193555 193556 193557 193558 193559 193560 193561 193562 193563 193565 193566 193567 193568 193569 193570 193571 193572 193573 193574 193575 193576 193577 193578 193579 193580 193581
VENDOR NAME NELS J JOHNSON TREE EXPERTS, INC NEXTERA ENERGY RESOURCES NEXTEL NORTHBROOK POSTMASTER NORTHBROOK DO IT BEST HARDWARE NICOR NORTH NETWORK COALITION NORTH SHORE GAS NORTHSHORE UNIVERSITY HEALTH SYSTEM RAY O'HERRON CO., INC. ORANGE CRUSH LLC PDC LABORATORIES, INC. PARENT PETROLEUM PEERLESS COFFEE SERVICE PETER KOZEL HOME RENOVATION PRECISION SERVICE AND PARTS, INC. PHYSIO-CONTROL, INC. PIONEER PRESS POMP'S TIRE SERVICE, INC. PROSAFETY R.A. DORAN & ASSOCIATES RED'S GARDEN CENTER INC CENTER, INC. ROGAN'S SHOES ROSE PEST SOLUTIONS AT&T GLOBAL SERVICES INC. SCUBA EMPORIUM SENTRY SECURITY INC. SEWER EQUIPMENT CO. OF AMERICA SEYFARTH SHAW SIMPLEXGRINNELL LP SQUAD FITTERS STANDARD EQUIPMENT CO. STANDARD FUSEE CORPORATION STEINER ELECTRIC COMPANY STERLING ELEVATOR SUBURBAN LABORATORIES, INC. SUNSET FOOD MARTS, INC. HOLLIS ARNOLD D/B/A SUPERB BUILDERS SWANSONS BLOSSOM SHOP LTD. TECHNICAL SUPPORT ASSOC. THALMANN'S ALIGNMENT 303 TAXI THOMPSON ELEVATOR INSPECTION/SERVICE INC. TOTAL AUTOMOTIVE TRAFFIC CONTROL & PROTECTION UNIFORMITY INCORPORATED UNITED BUSINESS SOLUTIONS USA MOBILITY WIRELESS INC. U.S. EMBROIDERY & MONOGRAM, INC. UPS VEOLIA ES SOLID WASTE MIDWEST, LLC T4 VILLAGE OF WILMETTE
PURPOSE PW service PW energy PD cell usage FIN permits village supplies village gas PD membership PW gas PD medicals PW parts PW disposal PW samples PW washer fluid village coffee service PD 911 center (PR) PW parts PW equipment village ads PW parts PW gear GG training PW plants PW gear PD service PD annual contract ® FD equipment PW repairs PW parts GG general labor PW equipment PD equipment PW parts PD flares PW materials PW maintenance PW samples village kitchen supplies Crestwood repair (*) FD recognition PW service PW parts senior transportation DEV inspection ® PW parts PW materials FD uniform CP lease/copies FD pagers FD uniform village express shipping August sticker sales ® PW samples
AMOUNT 2,020.00 2,625.00 2,869.92 770.00 801.57 905.50 75.00 85.74 158.00 328.95 3,752.50 309.00 181.00 380.35 1,110.00 1,173.09 496.16 217.60 42.00 38.85 495.00 415.69 415 69 114.74 80.00 10,672.44 1,990.00 147.00 116.05 7,501.60 238.62 1,250.00 162.18 956.88 3,337.11 100.00 440.00 694.77 20,850.00 61.95 448.00 170.00 1,283.00 43.00 136.91 1,242.00 592.66 3,307.93 368.95 849.08 160.86 984.60 165.00
UPDATED 9-22-09 GENERAL LEDGER SYSTEM WARRANT LIST 01-SEPTEMBER-09 - 15-SEPTEMBER-09 FOR 9/22/09 MEETING CHECK NUMBER 193582 193583 193584 193585 193586 193587 193588 193589 193590 193591 193592 193593 193594 193595 193596 193597 193598 193599 193600 193601 193602 193603 193604 193605 193606 193607 193608 193609 193610 193611 193612 193613 193614 193615 193616 193618 193619 193620 193621 193622 193623 193624 193625 193626 193627 193628 193629 193630 193631 193632 193633 193634
VENDOR NAME MICHAEL WAGNER & SONS, INC WAREHOUSE DIRECT WATER PRODUCTS COMPANY WILSON LAWN XEROX CORPORATION ZEP MANUFACTURING COMPANY ZIEBELL WATER SERVICE PRODUCTS INC. VIRGINIA OHLSON PAUL KENDZIOR THOMAS R. POUPARD DAVID SCHOON KENT FIGGE JOHN SCHWARZ RANDY RUESCH MATTHEW SZYMANSKI LOUIS MATTHOPOULOS MARK GRAF STRICKLAND, DANIEL JOHN SEILER TRACEY DICKENS JONATHAN SALMI JAGVINDER BOLINA PAUL RISINGER TOM SCHAEFER THOMAS PICKETT CRAIG MONROE PATRICIA BURMEISTER LYNN BERK JANET HUTCHINGS TINA FISCHER SHARI NIVASCH CONCEP MACHINE COMPANY ZAPATISTA HOLDINGS LLC STERLING FIRE RESTORATION, LTD. MALNATIS ORG COOKIES IN BLOOM BRYAN STAHL 3710 COMMERCIAL BLDG. LAURA SENFT DAVID PINZUR HAIGH ENTERPRISES LTD. STACY L. HAYDEN CATHERINE A. SCHOLL PRO-PAK VISAGE DE BEAUTE JULIA CLARK PAULA JONES JENNIFER HONG A PARRY L. KRAUSE ED KERBS ANNE MARIE GILCHRIST
PURPOSE PW supplies PD office supplies PW meter village landscaping village leases PW soap PW parts duplicate payment ® IPE renewal supplies/dinner ICSC registration ASE testing CDL license CDL license meals/miles/training training uniform parking k-9 supplies sunglasses k-9 supplies miles/training CDL license ASE testing supplies vet bill uniform uniform miles tuition office supplies escrow reimb ® frontage deposit refund ® frontage deposit refund ® frontage deposit refund ® FD recognition void ticket ® sprinkler damage reimb drainage program drainage program FD training tag reimb ® sticker reimb ® water/sewer credit ® water/sewer credit ® water/sewer credit ® water/sewer credit ® water/sewer credit ® water/sewer credit ® water/sewer credit ® water/sewer credit ® water/sewer credit ®
AMOUNT 35.78 165.59 272.00 2,230.00 3,335.10 232.72 54.99 70.00 61.50 266.13 630.00 107.00 50.00 50.00 139.22 271.81 122.01 30.00 238.59 98.78 118.63 21.01 21 01 50.00 63.00 2.57 197.75 87.80 89.06 9.99 750.00 37.99 1,000.00 500.00 500.00 3,100.00 60.00 20.00 829.79 1,350.00 600.00 40.00 10.00 30.00 65.25 41.41 84.00 16.40 16.40 18.83 25.20 24.80 45.80
UPDATED 9-22-09 GENERAL LEDGER SYSTEM WARRANT LIST 01-SEPTEMBER-09 - 15-SEPTEMBER-09 FOR 9/22/09 MEETING CHECK NUMBER 193635 193636 193637 193638 193639 193640 193641 193642 193643 193644
VENDOR NAME ERIC REID NATALY V. KOSHEVATSKAYKA DAN DEVELOPMENT LTD. J.R. ZARI & NINA FRANK SCHMIDT & ASSOCIATES ROBERT & MARIAN WAGNER DAVID TEKLER SVITLANA STRYZHKO JEFFREY TIDEMAN BURTON AND PATRICIA STONE
PURPOSE water/sewer credit ® water/sewer credit ® water/sewer credit ® water/sewer credit ® water/sewer credit ® water/sewer credit ® water/sewer credit ® water/sewer credit ® ZBA refund ® ZBA refund ® CLASS 'A' TOTAL
AMOUNT 20.60 33.20 630.00 64.40 19.11 239.40 33.60 227.60 33.37 100.00 371,574.97
CLASS 'B' WARRANTS 193406 193407 193408 193409 193421 193422 193423 193424 193425 193648 91509 SILVER LINING BALLOONS AT&T MOBILITY COMCAST CABLE SEARS SEEMA GUPTA GARDEN COURT III, INC. FREEDMAN ANSELMO LINDBER & RAPPE LLC OAKTON COMMUNITY COLLEGE SYSTEMIC COMMUNICAITONS SUBURBAN CONCRETE INC. PAYROLL water tower study FD internet FF cable PW uniform frontage deposit refund ® escrow reimb ® wage garnishment FD seminar GG review sidewalk removal (*) 9/15/09 CLASS 'B' TOTAL 2,500.00 2 500 00 1,646.08 341.15 1,913.42 5,500.00 28,125.69 886.02 105.00 1,600.00 80,487.15 793,760.16 916,864.67
REPORT TOTAL
LEGEND: R = REIMBURSABLE, PR = PARTIALLY REIMBURSABLE, * = APPROVED BY RESOLUTION
1,288,439.64
UPDATED 9-22-09 GENERAL LEDGER SYSTEM WARRANT LIST 01-SEPTEMBER-09 - 15-SEPTEMBER-09 FOR 9/22/09 MEETING CHECK NUMBER
VENDOR NAME
PURPOSE
AMOUNT
The foregoing listing of Class A Warrants was approved and the foregoing listing of Class B Warrants was ratified, by roll call vote of the Northbrook Village Board of Trustees at a duly noticed official meeting on the of 20 . day
Village President ATTEST: