VILLAGE OF NORTHBROOK GENERAL LEDGER SYSTEM WARRANT LIST 01 - PDF - PDF

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VILLAGE OF NORTHBROOK GENERAL LEDGER SYSTEM WARRANT LIST 01 - PDF - PDF Powered By Docstoc
					                                     VILLAGE OF NORTHBROOK

                                     GENERAL LEDGER SYSTEM
                                         WARRANT LIST

                                  01-JANUARY-10 - 15-JANUARY-10
                                       FOR 1/26/10 MEETING

CHECK
NUMBER                  VENDOR NAME                               PURPOSE                AMOUNT

                                       CLASS 'A' WARRANTS

195404   A.B.D. TANK & PUMP CO., INC.                Crestwood underground storage (*)     35,870.00
195405   AFCI                                        PD membership                             60.00
195406   A & J SEWER SERVICE                         PW service                               492.50
195407   ACME TRUCK BRAKE & SUPPLY CO.               PW parts                                 344.24
195388   ADDIS, GREENBERG, LLC                       PD prosecutorial services (*)         15,445.50
195408   ADT SECURITY SERVICES                       PD fee ®                                  54.00
195409   AIR ONE EQUIPMENT INC                       FD supplies                              945.57
195410   AMALGAMATED BANK OF CHICAGO                 FIN debt service wire fee (*)            515.00
195411   ALPHA PRIME COMMUNICATIONS                  FD maintenance                            80.00
195412   AMERICA'S CAR WASH                          PD washes                                315.00
195413   AMERICAN CHARGE SERVICE                     senior transportation                  1,260.00
195389   ANDERSON ELEVATOR CO.                       FD maintenance                           188.00
195414   AMERICAN SOLUTIONS FOR BUSINESS             PD printing                              524.62
195415   ANDERSON PEST CONTROL                       VH service                                42.50
195390   ROSE MARY JURINEK                           PD services                              960.00
195416   PETER BAKER AND SON COMPANY                 PW MFT program (*)                    24,959.07
195417   BANC OF AMERICA LEASING                     CP l lease                               372 51
                                                                                              372.51
195418   BATTERY SERVICE CORPORATION                 PW supplies                            1,620.00
195419   BIG APPLE BAGELS                            PD meetings                               37.85
195420   BURRIS EQUIPMENT COMPANY                    PW parts                                  55.65
195421   CASE LOTS                                   PW supplies                            5,044.60
195422   CASEY EQUIPMENT COMPANY, INC.               PW parts                                 155.58
195423   CDS OFFICE TECHNOLOGIES                     PD laptop ® (*)                       17,759.80
195424   CENTERPOINT ENERGY SERVICES INC.            WP energy                              4,289.86
195425   CENTRAL SALT, L.L.C.                        PW salt (*)                           66,057.12
195426   CHICAGO BADGE & INSIGNIA CO.                PD uniform                               266.19
195427   UNITED STATES POSTAL SERVICE                refill postage machine                 5,000.00
195391   CHRISTOPHER B. BURKE ENGINEERING LTD.       PW SkyHarbor services (*)              5,735.49
195428   COMMONWEALTH EDISON COMPANY                 PW energy                              2,834.36
195392   CDW GOVERNMENT INC.                         DP/PD supplies                         9,047.96
195429   CONSTELLATION NEWENERGY INC.                PW energy (*)                         11,950.71
195430   COOK COUNTY RECORDER OF DEEDS               village recording fees                   358.00
195393   COSTAR REALTY INFORMATION INC.              CP data                                  611.52
195394   CRESTWOOD PLACE OPERATING ACCOUNT           expense reimb ®                       12,478.41
195395   CUMMINS NPOWER LLC                          PW parts                                  32.45
195431   W S DARLEY & COMPANY                        FD hose                                9,025.00
195432   EL-COR INDUSTRIES, INC.                     PW parts                                 674.78
195433   EMERGENCY MEDICAL PRODUCTS INC              FD supplies                              256.14
195396   FASTSIGNS                                   PD supplies                               65.99
195434   FEDEX OFFICE                                CP printing                              239.20
195397   FIRE SAFETY CONSULTANTS INC.                FD reviews                             2,605.00
195435   THE FITNESS MECHANIC INC.                   PD repair                                215.00
195398   FLUID POWER ENGINEERING                     PW equipment                             198.79
195436   4 EVERYTHING GREEN                          PW burials                             1,984.00
195437   HENRY J. GAULT, MD, SC                      PD consulting                            200.00
195399   G & K SERVICES                              PW uniforms                              396.12
195438   GALLS, AN ARAMARK CO.                       PD uniform                               812.32
195439   GASAWAY DISTRIBUTORS, INC.                  PW materials                           4,304.02
195440   GLOBAL EMERGENCY PRODUCTS INC.              PW parts                                 116.18
                                    VILLAGE OF NORTHBROOK

                                    GENERAL LEDGER SYSTEM
                                        WARRANT LIST

                                  01-JANUARY-10 - 15-JANUARY-10
                                       FOR 1/26/10 MEETING

CHECK
NUMBER                  VENDOR NAME                                PURPOSE     AMOUNT

195442   GRAINGER                                    FD/PW supplies                 108.04
195443   HACH COMPANY                                PW supplies                    445.82
195444   HEARTLAND SERVICES INC.                     PD repair                      564.33
195445   HEARTLAND ANIMAL SHELTER                    PD impound                      20.00
195446   HELLER LUMBER COMPANY, INC.                 PW materials                   864.00
195447   HIGHLAND PARK FORD LINCOLN MERCURY INC.     PW parts                       639.99
195448   HOLLAND & KNIGHT LLP                        legal fees (*)              26,754.76
195449   HOME DEPOT CREDIT SERVICES                  PW supplies                     93.33
195450   IACP NET                                    PD annual fee                1,100.00
195451   ILLINOIS CHAPTER IASIU                      PD membership                   15.00
195452   ILLINOIS FIRE CHIEFS ASSOCIATION            PD uniform                     333.00
195453   IGFOA                                       FIN forum                       95.00
195454   ILLINOIS SECTION AWWA                       PW seminar                     150.00
195455   ILLINOIS TACTICAL OFFICERS                  PD membership                   40.00
195456   IRMA                                        December liability           3,654.70
195457   INTERCHARGE SERVICES CO.                    PD repair                      310.00
195458   J.G. UNIFORMS, INC.                         PD uniform                   4,530.40
195459   JULIE, INC.                                 PW messages                    827.75
195460   K&M PRINTING COCO.                                 i ti
                                                     CP printing                    214.00
                                                                                    214 00
195461   KALE UNIFORMS, INC.                         PD uniform                   4,268.28
195462   KEYTH TECHNOLOGIES INC.                     PD services                    140.00
195400   KIMCO CORPORATION                           PD/PW services (*)           6,907.80
195463   KORDICK ELECTRIC COMPANY, INC.              PD repair                    1,646.00
195464   LAKE COUNTY DIVERS SUPPLY                   FD tools                       135.00
195465   LEAGUE OF ILLINOIS BICYCLISTS               CP seminar                      50.00
195466   LINDSAY TECHNICAL CONSULTANTS INC.          FD printing                     16.77
195467   LOGSDON OFFICE SUPPLY                       village office supplies      1,306.18
195468   LOWE'S                                      FD/PW supplies                 202.04
195469   LOWE'S BUSINESS ACCOUNT                     PD materials                   167.91
195470   LUND INDUSTRIES, INC.                       PW parts                       190.30
195471   MABAS DIVISION III                          FD dues                      5,000.00
195472   MARCO BROKERAGE INC.                        PW disposal                    640.00
195473   MC MASTER-CARR SUPPLY COMPANY               PW supplies                  2,246.10
195474   MENONI & MOCOGNI, INC.                      PW repairs                   2,762.05
195475   METROPOLITAN WATER RECLAMATION              WP sludge disposal (*)      11,191.15
195401   MID AMERICAN WATER OF WAUCONDA INC.         PW repairs                     721.76
195476   3M                                          PW materials                 1,365.00
195477   L-3 COMMUNICATIONS MOBILE-VISION, INC.      PD supplies                    866.90
195402   MORRISON ASSOCIATES, LTD                    GG services                    400.00
195478   MOSHE CALAMARO & ASSOCIATES                 DEV plan review ®              380.00
195479   MOTION INDUSTRIES INC.                      PW parts                         6.78
195480   MOTOROLA                                    PD supplies                  1,039.65
195481   THE MULCH CENTER                            PW disposal                    140.00
195482   MY FRAME STORE                              FD frames                      227.10
195483   NFPA                                        FD membership                  150.00
195484   NAPA AUTO PARTS                             PW parts                       693.28
195485   NELS J JOHNSON TREE EXPERTS, INC            PW trimming (*)             13,764.31
195486   NEXTEL                                      PD cell usage (PR)           4,020.94
195487   NORTHBROOK DO IT BEST HARDWARE              village supplies               775.99
195488   NORTHERN ILLINOIS FIRE                      FD membership                   50.00
195489   NICOR                                       village gas                  5,495.88
                                   VILLAGE OF NORTHBROOK

                                   GENERAL LEDGER SYSTEM
                                       WARRANT LIST

                                 01-JANUARY-10 - 15-JANUARY-10
                                      FOR 1/26/10 MEETING

CHECK
NUMBER                 VENDOR NAME                               PURPOSE          AMOUNT

195491   NORTHSHORE UNIVERSITY HEALTH SYSTEM        PW consortium                    4,853.00
195492   NORTH TOWN MECHANICAL SERVICES             PD maintenance                   2,496.00
195493   NORTHVIEW BANK & TRUST                     PD gift cards                      505.00
195494   PDC LABORATORIES, INC.                     PW samples                          15.00
195495   PAUL CONWAY SHIELDS                        FD gear                            600.00
195403   PEERLESS COFFEE SERVICE                    village canteen (PR)               369.38
195496   PRECISION SERVICE AND PARTS, INC.          PW parts                           425.63
195497   PHYSIO-CONTROL, INC.                       FD AED's                         6,582.45
195498   PIONEER PRESS                              village ads                        183.20
195499   PITNEY BOWES INC.                          FIN supplies                       135.98
195500   POMP'S TIRE SERVICE, INC.                  PW tires                           901.71
195501   POOLS PRESS INCORPORATED                   January newsletter               3,415.00
195502   POWER EQUIPMENT LEASING CO.                PW parts                           171.80
195503   PROFORMA NORTH SHORE MARKETING             PD supplies                      4,011.74
195504   PROSAFETY                                  PW uniforms                        319.50
195505   RED'S GARDEN CENTER, INC.                  PW materials                        65.00
195506   AT&T GLOBAL SERVICES INC.                  PD maintenance                   9,430.00
195507   SAF-T-GARD INTERNATIONAL                   PW supplies                         50.00
195508             PLUMBING INC.
         SANTUCCI PLUMBING, INC                     PD repairi                         240.00
                                                                                       240 00
195509   SENTRY SECURITY INC.                       VH card readers                  3,894.00
195510   SHEPARD CHEVROLET                          PW parts                            58.68
195511   SHERWIN WILLIAMS                           PW supplies                         20.06
195512   SIRCHIE FINGER PRINT LABORATORIES          PD supplies                      1,312.76
195513   STEINER ELECTRIC COMPANY                   PW repairs                       1,884.49
195514   STERLING ELEVATOR                          PW maintenance                     100.00
195515   SUBURBAN LABORATORIES, INC.                PW samples                         290.00
195516   SUNSET FOOD MARTS, INC.                    village kitchen supplies           798.94
195517   SUPERIOR ASPHALT MATERIALS LLC.            PW cold patch                    2,571.48
195518   SWANSONS BLOSSOM SHOP LTD.                 FD recognition                     138.90
195519   TEAMSALES LTD.                             PD uniform                         310.00
195520   TECHNICAL SUPPORT ASSOC.                   PW services                        896.00
195521   TEE JAY SERVICE COMPANY                    PD repair                           96.60
195522   THALMANN'S ALIGNMENT                       PW parts                            50.00
195523   THOMPSON TEL-WIRE                          FD maintenance                      60.00
195524   THOMPSON ELEVATOR INSPECTION/SERVICE       VH reviews ®                       802.00
195525   TONYAN BROS. INC.                          PW stone                         2,073.16
195526   TRIGGI CONSTRUCTION INC.                   PW SkyHarbor services (*) ®     88,551.35
195527   UNIFORMITY INCORPORATED                    FD uniforms                      1,279.11
195528   UNITED BUSINESS SOLUTIONS                  CP lease                         1,251.39
195529   USA MOBILITY WIRELESS INC.                 PD/FD pagers                       575.50
195530   U.S. EMBROIDERY & MONOGRAM, INC.           PD uniform                         385.00
195531   UPS                                        WP express mail                     78.53
195532   VERIZON WIRELESS                           PD cell usage (PR)                  25.88
195533   VOLLMAR CLAY PRODUCTS CO.                  PW supplies                        216.00
195534   WAREHOUSE DIRECT                           PW copier                        7,475.90
195535   WILKENS - ANDERSON                         PW materials                        85.26
195536   WINTER EQUIPMENT COMPANY INC.              PW equipment                     3,651.16
195537   XEROX CORPORATION                          PD/VH leases                     4,532.07
195538   ZEE MEDICAL INC.                           PD supplies                        142.20
195539   A.W. ZENGELER CLEANERS                     PD services                        229.15
195540   Z-ROSE PRODUCTIONS                         PD supplies                      1,935.00
                                        VILLAGE OF NORTHBROOK

                                        GENERAL LEDGER SYSTEM
                                            WARRANT LIST

                                     01-JANUARY-10 - 15-JANUARY-10
                                          FOR 1/26/10 MEETING

CHECK
NUMBER                    VENDOR NAME                                 PURPOSE                  AMOUNT

 195542   DAVID SCHOON                                   conference                                    59.00
 195543   ROBERT GANGLOFF                                equipment                                    629.94
 195544   TIM CASSIDY                                    tuition                                    2,651.00
 195545   HATCH, ROBERT                                  travel                                       121.69
 195546   JEFF HARRIS                                    service recognition                          250.00
 195547   STEVE MORRIS                                   travel                                       118.15
 195548   JOE KLEMM                                      travel                                       121.41
 195549   WILLIAM C. FOULKS                              uniform                                       73.03
 195550   JOHN SEILER                                    k-9                                          118.63
 195551   CHRIS LACINA                                   gear                                         274.63
 195552   CHARLES FERGUSON                               uniform                                      423.90
 195553   JONATHAN SALMI                                 k-9                                          174.61
 195554   MICHAEL OVER                                   uniform                                      100.00
 195555   GINA MANSKI                                    dog food                                      23.98
 195556   GABY RAIJER                                    miles                                         46.20
 195557   SHARI NIVASCH                                  miles                                         28.60
 195558   THE MISSNER GROUP                              escrow reimb ®                             2,000.00
 195559   RIVER PARK PARTNERS LLC                        frontage deposit refund ®                    500.00
 195560   GIL - KYUN L SHIN                              f t      d     it f d
                                                         frontage deposit refund ®                  3 500 00
                                                                                                    3,500.00
 195561   MATTEO GAMBINO                                 drainage improvement                       1,007.50
 195562   ROBERT CRONIN                                  drainage improvement                       1,007.50
 195563   TIMOTHY CULLEN                                 water/sewer credit ® customer error        1,878.20
 195564   CARL HODGKINSON                                water/sewer credit ®                          12.20
 195565   REALTY SERVICES OF ILLINOIS                    water/sewer credit ®                          39.40
 195566   W S ROGAN                                      water/sewer credit ®                          15.07
 195567   JAMES OWEN                                     water/sewer credit ®                          30.80
 195568   BRUCE NORRIS                                   water/sewer credit ®                          29.00
 195569   VINCIENT VROTNY                                water/sewer credit ®                         294.00
 195570   WILLIAM & REBEKAH WHITFIELD                    water/sewer credit ®                          48.41
 195571   EDWARD WEISBAUM                                water/sewer credit ®                          19.29

                                                         CLASS 'A' TOTAL                          533,473.13




                                            CLASS 'B' WARRANTS

 195370   UPS                                            PW express mail                               10.86
 195371   KIDWORKS TOURING THEATRE CO.                   BMH performance deposit                      275.00
 195377   DIVINE WORD SEMINARY                           escrow reimb ®                             1,500.00
 195378   DIRECTOR, ILLINOIS STATE POLICE                seizure money                                800.00
 195387   AMERICAN EXPRESS                               PW credit card                               290.10
 123109   PAYROLL                                        12/31/09                                 896,975.09
  11510   PAYROLL                                        1/15/10                                  800,440.38

                                                         CLASS 'B' TOTAL                        1,700,291.43

                                                         REPORT TOTAL                          2,233,764.56

LEGEND: R = REIMBURSABLE, PR = PARTIALLY REIMBURSABLE, * = APPROVED BY RESOLUTION
                                                   VILLAGE OF NORTHBROOK

                                                   GENERAL LEDGER SYSTEM
                                                       WARRANT LIST

                                                01-JANUARY-10 - 15-JANUARY-10
                                                     FOR 1/26/10 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         day

of                  20   .


                                                                          Village President

ATTEST: