city of wheaton, il warrant report warrant number: 745

City of Wheaton, ILWarrant Report

Warrant Number: 745WarrantDate: 2/4/2019

To the Treasurer of the City of Wheaton:You are hereby authorized and directed to make payment on the items as listed and approved by the City Council and to charge the sameto the accounts so designated:

Vendor Name Description Amount

Fund: 100 - General Fund

Org: 100 - General Fund

AREA DUPAGE TOWING

J & C CENTRAL INC

JIM'SARCOSERVICEINC

Total Org: 100 - General Fund

POLICE TOWING CHARGES



140.00

165.00

201.00

$506.00

Org: 10009900 - General Revenue

ADAM MARCHUK & RAVEN MOORE

JIMMYACHINO.TRUSTEE

WILLIAM J SCHWASS

Total Org: 10009900 - General Revenue

REF RE TAX-519 HARRISON

REF RE TAX-74 VENETIAN

REF RE TAX-1015 GREENWOOD

2,281.25

1,285.00

587.50

$4,153.75

Org: 11000010 - Mayor and City Council

EGG HARBOR CAFE

OFFICE DEPOT

TOSHIBA FINANCIAL SERVICES


WHEATON CHAMBER OF COMMERCE

Total Org: 11000010-Mayorand CityCouncil

MEETING EXPENSES-FOOD

OFFICESUPPLIES

MONTHLY COPIER LEASE

MONTHLY COPIER USAGE

STATE OF THE CITY LUNCHEON

28.73

147.82

53.34

108.26

250.00

$588.15

Org: 11212000 - Boards and Commissions

CORNER BAKERY

ILLINOISSTATEPOLICE

MARIANO'S

PANERA BREAD

STEPHEN A LASER ASSOC PC

Total Org: 11212000 - Boards and Commissions


LIQUOR LICENSE FEES



POLICE CANDIDATE TESTING

118.20

27.00

13.22

122.49

2,200.00

$2,480.91

Org: 11500010 - City Manager's Office

AT&T MOBILITY

MICHAEL DZUGAN



Total Org: 11500010 - City Manager's Office

MONTHLY CELLULAR SERVICE

REIMB-MEETING EXPENSES

MONTHLYCOPIERLEASE


124.88

26.24

53.33

108.26

$312.71

Org: 11700010 - Legal Services

MARQUARDT & BELMONTE

MARQUARDT & BELMONTE

DUI PROSECUTIONS-DECEMBER

DUI PROSECUTIONS-NOVEMBER

4,000.00

4,000.00

1/30/201912:51:34PM of18

Vendor Name Description AmountWALSH KNIPPEN & CETINA CHARTERED

WALSH KNIPPEN & CETINA CHARTERED

Total Org: 11700010 - Legal Services

GENERAL RETAINER FEE

PROSECUTOR'S FEE

16,250.00

2,916.67

$27,166.67

Org: 12000010 - Finance

AMAZON.COM LLC

CS MCKEE LP

FOSTER & FOSTER CONSULTING ACTUARIES INC

GOVT FINANCE OFF ASSOC

NEOPOST USA INC

OFFICE DEPOT

OFFICE DEPOT

OFFICE DEPOT

OFFICE DEPOT

OFFICE DEPOT

PAYPAL



Total Org: 12000010 - Finance

COFFEE MAKER SUPPLIES

INVESTMENT MANAGER FEE

OPEB ACTUARIAL REPORT

ACCOUNTABILITY TRAINING

MAILMACHINESUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

TAX FORMS

ANNUALMEMBERSHIP DUES



6.49

11,736.60

5,150.00

75.00

264.99

12.17

17.99

23.60

24.86

15.28

40.00

160.01

144.29

$17,671.28

Org: 12500010 - Human Resources

AT&TMOBILITY

JEWEL FOOD STORES

NPELRA

PORTILLO'S HOT DOGS INC



Total Org: 12500010 - Human Resources


HOLIDAY LUNCHEON

ANNUALMEMBERSHIP DUES

HOLIDAY LUNCHEON



62.30

13.98

230.00

726.60

53.34

108.26

$1,194.48

Org: 13000015 - Information Technology

AMAZON.COM LLC

AMAZON.COM LLC

AMAZON.COM LLC

AT&T

AT&T

AT&T MOBILITY

BROADCAST MICROWAVE SERVICES INC

CDW GOVERNMENT INC

CLEVERBRIDGE

COMCAST

COURSERA

FIXMESTICK

IMAGING OFFICE SYSTEMS INC

INCAPSULA

KINGA KONKEL

PAYPAL

UPS STORE #5996

FIREWALL

FLASH DRIVES

NETWORKADAPTER RETURNED

MONTHLY 911 DATABASE

MONTHLY INTERNET SERVICE


ANTENNAS

TONER

ANNUAL SOFTWARE RENEWAL

MONTHLY DATA NETWORK SERVICE

SUBSCRIPTION RENEWAL


REPLACEMENT CABLE

WEB APPLICATION GATEWAY

REIMB-MEETING EXPENSES

ITTRAINING

SHIPPING CHARGES

16.99

49.98

-62.23

15.58

1,045.14

292.78

75.00

100.85

73.46

2,371.44

156.00

239.99

26.00

118.00

12.10

425.00

11.78

1/30/201912:51:34PM Page2of18


UPS STORE #5996

VERIZON WIRELESS SERVICES LLC

Total Org: 13000015 - Information Technology

SHIPPING CHARGES

MONTHLY BROADBAND SERVICE

114.46

38.01

$5,120.33

Org: 13500015 - Communications

ADOBE INC

ALPHAGRAPHICS

AMAZON.COM LLC

AMAZON.COM LLC

AMAZON.COM LLC

AMAZON.COM LLC

AT&T MOBILITY

DAILY HERALD

DESIGN WORKSHOP

NATIONAL INFORMATION OFFICERS ASSOCIATION

OFFICE DEPOT

OFFICE DEPOT

OFFICE DEPOT

WHEATON CHAMBER OF COMMERCE

Total Org: 13500015 - Communications


PRINTING-BUSINESS CARDS

FLASH DRIVES

OFFICE SUPPLIES

PROGRAMMING MUSIC

TONER



STREETSCAPE BANNER DESIGN

ANNUAL MEMBERSHIP DUES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

MEETING EXPENSES

1,912.11

34.74

29.97

23.25

2.58

135.76

112.47

430.00

187.50

80.00

-32.39

15.99

87.20

45.00

$3,064.18

Org: 14000010 - Planning & Economic Develop

AT&T MOBILITY

CAMIROS LTD



Total Org: 14000010 - Planning & Economic Develop


ECONOMIC DEVELOPMENT PLAN



62.30

1,730.00

97.68

48.72

$1,938.70

Org: 14500010 - Engineering

AMERICAN SOCIETi' OF CIVIL ENGINEERS

AT&T MOBILITY

ILLINOIS CONCRETE PIPE ASSOCIATION




Total Org: 14500010 - Engineering



MEETING EXPENSES




275.00

428.23

190.00

50.65

42.40

38.01

$1,024.29

Org: 15000010 - Building and Code Enforcement

ALPHAGRAPHICS

AT&T MOBILITY

B & F CONSTRUCTION CODE SERVICES INC

ELEVATOR INSPECTION SERVICES COMPANY INC

ELEVATOR INSPECTION SERVICES COMPANY INC

INT'LCODECOUNCILINC

INT'LCODECOUNCILINC

KLEIN & HOFFMAN INC

OFFICE DEPOT



BUILDING INSPECTIONS-DECEMBER

ELEVATOR INSPECTIONS

ELEVATOR INSPECTIONS

CODE BOOKS

CODE BOOKS

BUILDING INSPECTIONS

OFFICE SUPPLIES

54.04

78.68

6,688.00

54.15

342.95

88.00

900.00

51.25

51.86

1/30/201912:51:34PM Page3of18




VER120N WIRELESS SERVICES LLC

Total Org: 15000010 - Building and Code Enforcement




97.68

93.67

108.03

$8,608.31

Org: 15540000 - Buildings & Grounds

AT&T MOBILITY

BEVERLY SNOW & ICE INC


CINTAS CORP

GRAYBAR ELECTRIC CO INC

HOME DEPOT CREDIT SERVICE

NICOR GAS

SAM'S CLUB

TOTAL MECHANICAL SOLUTIONS LLC

WHEATON SANITARY DISTRICT


Total Org: 15540000 - Buildings & Grounds


SNOW REMOVAL

SNOW REMOVAL

UNIFORM SERVICE

LIGHTS

SHOVEL

GAS


HVAC REPAIRS

MONTHLY SANITARY SERVICE


124.60

170.00

1,272.00

6.07

57.00

19.97

29.13

45.00

230.00

20.69

99.93

$2,074.39

Org: 15540020 - Police Station Maintenance



UNIQUE PRODUCTS & SERVICE CORP


Total Org: 15540020 - Police Station Maintenance

SNOW REMOVAL

SNOW REMOVAL

JANITORIAL SUPPLIES


280.00

2,112.00

283.53

81.35

$2,756.88

Org: 15540031 - Fire Station #38 Maintenance









WEBMARC DOORS


Total Org: 15540031 - Fire Station #38 Maintenance

LIGHTS

LIGHTS

HARDWARE SUPPLIES

HUMIDIFIER

HVAC MAINTENANCE

HVAC REPAIRS

JANITORIAL SUPPLIES

JANITORIAL SUPPLIES

DOOR REPAIRS


235.20

470.00

4.29

48.17

230.00

230.00

142.96

320.05

105.00

125.64

$1,911.31






HARDWARE SUPPLIES

JANITORIAL SUPPLIES


35.76

320.03

70.21

$426.00


TARGET CORPORATION

1/30/201912:51:34PM

MICROWAVE 89.99

Page4of18



WESTLAKE HARDWARE INC



JANITORIAL SUPPLIES

HARDWARE SUPPLIES


320.03

21.57

72.29

$503.88

Org: 15540040 - PW Building Maintenance

SAM'S CLUB



Total Org: 15540040 - PW Building Wlaintenance

COFFEE



65.28

99.93

125.94

$291.15

Org: 16010020 - Police Administrative

41MPRINT.COM

ALLEN LOCK & KEY

BTI TACTICAL

CHITAXI

DOLLAR TREE

DUPAGE CO MAJOR CRIME TASK FORCE

EGG'LECTIC CAFE

JENN SALES CORPORATION

JEWEL FOOD STORES

MARIANO'S

MARIANO'S

OFFICE DEPOT

OFFICE DEPOT

PAYPAL

PDQ

RAYMOND O'HERRON CO INC


SAFARILAND LLC

TARGET CORPORATION

TARGET CORPORATION



WHEATON ONE HOUR CLEANERS


Total Org: 16010020 - PoliceAdministrative

TUMBLERS, HATS

KEYS

SAFET/ HELMETS

COMMUNITY ASSISTANCE

COMMUNITY OUTREACH


HOLIDAY LUNCHEON

UNIFORMALLOWANCE

HOLIDAY LUNCHEON

HOLIDAY LUNCHEON

HOLIDAY LUNCHEON

OFFICE SUPPLIES

OFFICE SUPPLIES

POLICE TRAINING

HOLIDAY LUNCHEON

AMMUNITION

UNIFORM ALLOWANCE

AMMUNITION

COMMUNITi' OUTREACH

OFFICE SUPPLIES


MONTHLYCOPIERUSAGE

UNIFORM CLEANING-DECEMBER

UNIFORM CLEANING-NOVEMBER

873.54

9.00

366.76

33.00

17.00

500.00

367.50

378.00

25.96

19.41

49.47

51.64

82.30

50.00

82.06

2,030.00

19.99

533.10

15.00

30.00

98.99

42.85

34.95

30.40

$5,740.92

Org: 16050220 - Police Support Services

ALPHAGRAPHICS

AT&T MOBILITY

BATTERIES PLUS

. DU-COMM

DU-COMM

IL ASSOC OF PROPERTi' & EVIDENCE MANAGERS

MEDPRO WASTE DISPOSAL LLC

MOTOROLA INC



BATTERIES

QUARTERLY FACILITY LEASE

QUARTERLY OPERATIONS


MEDICAL WASTE DISPOSAL

MONTHLY RADIO SERVICE-JANUARY

93.20

1,470.49

204.24

9,300.51

180,294.00

35.00

30.00

612.00

1/30/201912:51:34PM Page5of18


OFFICE DEPOT

SAM'S CLUB

TARGET CORPORATION



ULINE

ULINE



Total Org: 16050220 - Police Support Services

OFFICESUPPLIES

COFFEE

STATION SUPPLIES



OFFICESUPPLIES

OFFICESUPPLIES



135.27

85.84

29.17

151.93

89.86

45.18

222.61

54.30

34.75

$192,888.35

Org: 16052020 - Police Investigative Services

AMAZON.COM LLC

AMAZON.COM LLC

AT&T MOBILITY

COMCAST

GLOCK PROFESSIONAL INC

MCDONALD'S

OFFICE DEPOT

OFFICE DEPOT



TRANSUNION RISK AND ALTERNATIVE DATA SOLUTION




Total Org: 16052020 - Police Investigative Services

CELL PHONE CASE

CELL PHONE CASE

MONTHLY CELLUU\R SERVICE

MONTHLY CABLE SERVICE

POLICETRAINING

PRISONER MEAL

OFFICESUPPLIES

OFFICESUPPLIES



MONTHLY ACCESS FEE-DECEMBER




15.99

28.33

2,349.90

124.90

750.00

7.29

8.79

223.86

98.99

87.60

239.30

38.01

389.25

394.25

$4,756.46

Org: 16053020 - Traffic Patrol Services

ALICE TRAINING INSTITUTE LLC

ALLEN LOCK & KEY

ALPHAGRAPHICS

BRIAN GABRYEL

CITY OF ST CHARLES

CRASH DATA GROUP

DANIEL SCHULZE

FEDERAL EXPRESS CORP

GLOBAL EQUIPMENT COMPANY

GLOBAL EQUIPMENT COMPANY

GLOCK PROFESSIONAL INC

IL TACTICAL OFFICER ASSOC

LIFELINETRAINING

OFFICE DEPOT

OFFICE DEPOT

OPTICS PLANET INC

PAYPAL

PORTILLO'S HOT DOGS INC

POLICE TRAINING

KEYS


TUITION REIMBURSEMENT

POLICE TRAINING


UCC SOFTWARE UPDATE

SHIPPING CHARGES

TRAFFIC CONES

TRAFFIC CONES

POLICETRAINING


POLICE TRAINING

OFFICE SUPPLIES

OFFICESUPPLIES

GLOVES


RETIREMENT LUNCHEON

2,380.00

39.00

54.04

4,417.38

1,200.00

99.00

449.00

148.62

214.96

245.67

1,750.00

30.00

159.00

31.45

105.36

31.33

45.00

118.17

1/30/201912:51:34PM of18









SAFARILAND LLC

SOS TECHNOLOGIES

TASER INTERNATIONAL




VERNON COMPANY




Total Org: 16053020 - Traffic Patrol Services

UNIFORM ALLOWANCE

UNIFORM ALLOWANCE

UNIFORMALLOWANCE

UNIFORM ALLOWANCE

UNIFORMALLOWANCE

UNIFORM ALLOWANCE

UNIFORM ALLOWANCE

POLICETRAINING

AED REPLACEMENT KITS

BATTERIES


MONTHLYCOPIERUSAGE


PUBLIC RELATIONS SUPPLIES

HARDWARE SUPPLIES



35.99

113.99

160.97

409.98

1,485.71

1,593.25

1,929.23

825.00

604.80

620.00

98.99

64.00

910.30

388.10

7.00

961.05

847.95

$22,574.29

Org: 16053120 - Police General Services

DUPAGE CTY ANIMAL CONTROL

HOMEAGAIN




Total Org: 16053120 - Police General Services

ANIMAL CONTROL FEES-DECEMBER

ANIMALCHIPREADER

UNIFORM ALLOWANCE



550.00

375.00

36.94

45.80

95.35

$1,103.09

Org: 16560031 - FireAdministrative

AT&T

AT&T MOBILITY

COMCAST

MEAD DIRECT RESPONSE

OFFICE DEPOT

OFFICE DEPOT

OFFICE DEPOT

OFFICE DEPOT






Total Org: 16560031 - Fire Administrative

MONTHLY PHONE SERVICE


MONTHLY DATA NETWORK SERVICE

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICESUPPLIES

UNIFORM ALLOWANCE

UNIFORMALLOWANCE




817.92

230.08

1,820.86

340.78

-13.72

41.99

128.50

254.21

155.80

180.40

98.99

80.47

342.09

$4,478.37

Org: 16562000 - Firetighting/lnvestigation

E & B FIRE AND SAFEFi' INC

PAYPAL


UNIFORMALLOWANCE

EMERGENCY MANAGEMENT SEMINAR

UNIFORM ALLOWANCE

5,560.00

50.00

3.00

1/30/201912:51:34PM Page7of18







Total Org: 16562000 - Firefighting/lnvestigation

UNIFORM ALLOWANCE

UNIFORM ALLOWANCE

UNIFORM ALLOWANCE

UNIFORM ALLOWANCE

UNIFORM ALLOWANCE

64.95

129.90

130.50

149.40

194.30

$6,282.05

Org: 16563000 - Fire Communications

REGULATOR AND TORCH EXCHANGE

Total Org: 16563000 - Fire Communications

REGULATOR 14.77

$14.77

Org: 16564000 - Homeland Security

UPS STORE #5996


Total Org: 16564000 - Homeland Security

SHIPPING CHARGES

TELEPHONE STANDBY SERVICE

10.66

20.76

$31.42

Org: 16565000 - Medical/Rescue Services

AIRGAS USA LLC

BOUND TREE MEDICAL LLC

IL DEPT OF PUBLIC HEALTH

PHYSIO-CONTROL INC

Total Org: 16565000 - Medical/Rescue Services

OXYGEN

EMS SUPPLIES

EMT LICENSE RENEWAL

BATTERIES

667.51

253.12

42.00'

225.36

$1,187.99

Org: 17010040 - Public Works Administrative

ADDANTE'S PIZZERIA OF WHEATON

AMAZON.COM LLC

AMERICAN SOCIETY OF CIVIL ENGINEERS

AT&T MOBILITY

CHRIS FISHER

G & S SAFETi' PRODUCTS

JEWEL FOOD STORES

JIM KERSTEN

OFFICE DEPOT

OFFICE DEPOT

PROSAFETY




Total Org: 17010040 - Public Works Administrative

HOLIDAY LUNCHEON

CELLPHONESUPPLIES



REIMB-CDL RENEWAL

GLOVES

RETIREMENT SUPPLIES

REIMB-TRAINING EXPENSES

OFFICESUPPLIES

OFFICE SUPPLIES

GLOVES




864.75

84.36

275.00

497.01

60.00

493.73

84.28

305.40

35.99

427.63

108.27

98.99

24.76

152.04

$3,512.21

Org: 17031720 - Traffic Signs and Lines

ALPHAGRAPHICS



KENCOVE FARM FENCE SUPPLIES

TRAFFIC CONTROL & PROTECTION INC



HARDWARE SUPPLIES

POWER TOOLS

DELINEATOR POSTS

POSTS,BASES

SIGN BLANKS

42.46

20.92

399.00

320.59

4,949.00

347.20

1/30/201912:51:34PM Page8of18





Total Org: 17031720 - Traffic Signs and Lines

SIGN BLANKS

SIGN BLANKS

SIGN BLANKS

547.50

4,710.00

5,377.50

$16,714.17

Org: 17031721 - Street Lights & Traffic Signal

1000BULBS.COM

AT&T MOBILITY

BATTERIES PLUS

COMMONWEALTH EDISON

COMMONWEALTH EDISON

COMMONWEALTH EDISON

COMMONWEALTH EDISON

COMMONWEALTH EDISON

COMMONWEALTH EDISON

CONSTELU\TION NEWENERGY

CONSTELLATION NEWENERGY












JULIE INC

ZORO TOOLS INC

Total Org: 17031721 - Street Lights & Traffic Signal

BULBS


BATTERIES

ELECTRICITr'

ELECTRICIPi'

ELECTRICITy'

ELECTRICITY

ELECTRICITY

ELECTRICIPi'

ELECTRICIP^

ELECTRICITY

ELECTRICITY

ELECTRICIT/

ELECTRICIPr'

ELECTRICIPi'

ELECTRICITi'

HARDWARE SUPPLIES

HARDWARE SUPPLIES

SHOP VAC

SHOP VAC

SHOP VAC

SHOP VAC RETURNED

JULIE LOCATE LINE

THERMOSTATS

313.02

119.99

300.24

54.01

63.34

65.35

70.47

77.57

193.39

18.45

59.82

82.58

168.05

723.27

6,946.26

8,692.61

70.71

94.77

19.48

119.00

159.00

-119.00

1,671.43

65.90

$20,029.71

Org: 17031722 - Snow and lce Control



FORCE AMERICA

FORCEAMERICA

MCCANN INDUSTRIES INC

SICALCO LTD

THE DETROIT SALT COMPANY

THE DETROIT SALT COMPANY

ZORO TOOLS INC

ZORO TOOLS INC

Total Org: 17031722 - Snow and lce Control

SNOW REMOVAL

SNOW REMOVAL

PLOW PARTS

PLOW PARTS RETURNED

WHEEL LOADER RENTAL

CALCIUM CHLORIDE

SALT

SALT

CHLORIDE TANK REPAIRS

SALES TAX CREDIT

1,260.00

5,580.00

1,006.11

-1,006.11

4,000.00

2,236.08

26,825.08

27,436.81

2,503.21

-147.25

$69,693.93

Org: 17031723 - Street & Sidewalk Maintenance

CURRAN MATERIALS INC

1/30/201912:51:34PM

UPM COLD PATCH 2,253.00

Page9of18




Total Org: 17031723 - Street & Sidewalk Maintenance

MOBILE BIN RACK

HARDWARE SUPPLIES

165.86

85.62

$2,504.48

Org: 17031725 - Street Cleaning

BLUFF CIPr' MATERIALS INC

BLUFF CIT>' MATERIALS INC

BLUFF CIT/ MATERIALS INC

Total Org: 17031725 - Street Cleaning

DUMP FEES

DUMP FEES

DUMP FEES

47.00

94.00

280.00

$421.00

Org: 17032740 - Forestry Operations

ALEXANDER EQUIPMENT CO INC

COLTHARPS SALES & SERVICE



INT'L SOCIETi' OF ARBORICULTURE

JOSE HERNANDEZ

MIDWEST COMPOST LLC

ORLANDO FLORES

TREES "R" US INC

TREES "R" US INC


VERMEER-ILLINOISINC

Total Org: 17032740 - Forestry Operations

DIRECTIONAL DRILLS

CHAINSAW

HARDWARE SUPPLIES

HARDWARE SUPPLIES



DUMP FEES

REIMB-CLOTHING ALLOWANCE

TREE PRUNING

TREE STUMP REMOVAL


DIRECTIONAL DRILLS

687.70

777.12

23.92

152.42

180.00

365.60

195.00

179.23

14,888.59

3,111.95

76.02

417.95

$21,055.50

Org: 17032741 - Public Grounds

MENARDS INC

MENARDS INC

NAPA AUTO & TRUCK PARTS

ROBERTCALLINI


WW GRAINGER INC

Total Org: 17032741 - Public Grounds

HARDWARE SUPPLIES

HARDWARE SUPPLIES

CHAIR

REIMB-MAILBOX

HARDWARE SUPPLIES

FLOOD LIGHTS

154.59

362.63

108.98

45.00

10.78

885.00

$1,566.98

Total Fund: 100 - General Fund $456,349.06

Fund: 272 - TIF 2 Main St Redevlpmnt Fund

Org: 27240010 - TIF 2 Main St Redevelop Exp

JOHN NERI CONSTRUCTION CO INC

LANDMARK CONTRACTORS INC

PRIMERA ENGINEERS LTD


Total Org: 27240010 - TIF 2 IVIain St Redevelop Exp

DOWNTOWN STREETSCAPE PLAN-PHASE 2

DOWNTOWN STREETSCAPE PLAN-PHASE1



14,558.13

195,955.20

5,291.96

47,940.23

$263,745.52

Total Fund: 272 - TIF 2 Main St Redevlpmnt Fund $263,745.52

Fund: 400 - Capital Projects Fund

1/30/201912:51:34PM of 18


Org: 40085010 - Capital Projects Expense

COPENHAVER CONSTRUCTION

THOMAS ENGINEERING GROUP LLC

V3 COMPANIES OF ILLINOIS LTD

VOLT ELECTRIC INC

WEBSTER MCGRATH & AHLBERG LTD

WEBSTER MCGRATH & AHLBERG LTD

Total Org: 40085010 - Capital Projects Expense

SIDEWALK PROGRAM

ENGINEERING SERVICES-PHASE 2 LAFO PROJECT

WILLISTON BASIN ALTERNATIVE ANALYSIS

ALERT SYSTEM INSTALLATION

FLOOD PRONEAREA STUDIES-JEFFERSON/MADISON/PARKFLOODPLAIN PROPERTl' SURVEYS

96,740.88

11,371.36

940.00

14,742.15

2,500.00

2,520.00

$128,814.39

Total Fund: 400 - Capital Projects Fund $128,814.39

Fund: 410 - 2018 G.O. Bond Fund

Org: 41085010 - 2018 G.O. Bond Expense


LANDMARK CONTRACTORS INC



Total Org: 41085010 - 2018 G.O. Bond Expense


DOWNTOWN STREETSCAPE PLAN-PHASE1



3,414.87

166,924.80

4,507.96

8,551.84

$183,399.47

Total Fund: 410 - 2018 G.O. Bond Fund $183,399.47

Fund: 500 - Water Fund

Org: 50055045 - Water Building Maintenance

BATTERIES PLUS


NICOR GAS

NICOR GAS

NICOR GAS

SOUND INCORPORATED




Total Org: 50055045 - Water Building Maintenance

BATTERIES

LIGHTS

GAS

GAS

GAS

SECURITY ALARM MAINTENANCE

HARDWARE SUPPLIES



89.90

11.86

158.64

317.26

1,152.52

313.00

12.59

77.63

274.55

$2,407.95

Org: 50070010 -WaterAdministrative

AMERICAN MESSAGING (PW)

AT&TMOBILITY

GEMPLER'S INC

GEMPLER'S INC

GEMPLER'S INC

JULIE INC

OEI PRODUCTS INC

OFFICE DEPOT

OFFICE DEPOT

STEAMBOAT BBQ INC

THIRD MILLENNIUM ASSC INC

TONY SCARLATO

MONTHLY PAGER SERVICE


OVERBOOTS

OVERBOOTS

OVERBOOTS, JACKETS

JULIE LOCATE LINE

SAFETY SUPPLIES

OFFICE SUPPLIES

OFFICESUPPLIES

HOLIDAY LUNCHEON

WATER BILL PRINTING-JANUARY


23.00

348.00

140.38

198.87

695.23

1,671.41

111.65

57.78

77.05

217.90

1,701.78

92.84

1/30/201912:51:34PM Page11 of18




UNITED STATES POSTAL SERV



Total Org: 50070010 - Water Administrative



WATER/SEWER BILLING POSTAGE


SCADA SERVICE

96.47

26.31

3,020.69

152.04

321.72

$8,953.12

Org: 50070320 - Water New Services

MARCOTT ENTERPRISES INC


MID AMERICAN WATER INC

Total Org: 50070320 - Water New Services

GRAVEL

GRAVEL

BRASS FITTINGS

156.00

526.24

325.88

$1,008.12

Org: 50070330 - Water Meter Service


Total Org: 50070330 - Water Meter Service

HARDWARE SUPPLIES 8.98

$8.98

Org: 50070350 - Water Supply and Pumping

COMMONWEALTH EDISON

COMMONWEALTH EDISON

COMMONWEALTH EDISON

COMMONWEALTH EDISON

DYNEGY ENERGY SERVICES INC LLC




HACH COMPANY

HACH COMPANY

HACH COMPANY

MCMASTER-CARR SUPPLY CO

SUBURBAN LABORATORIES INC

Total Org: 50070350 - Water Supply and Pumping

ELECTRICIT^

ELECTRICITr'

ELECTRICIT/

ELECTRICITY

ELECTRICIT/

ELECTRICITl'

ELECTRICITY

ELECTRICITY

LAB REAGENTS

LAB SUPPLIES

PLUMBING SUPPLIES

SUMP PUMPS, LADDERS

WATER SAMPLES

189.93

226.28

983.19

1,472.16

829.93

2,377.34

2,900.23

3,783.50

150.38

199.27

328.36

688.10

3,660.00

$17,788.67

Org: 50070360 - Water Distribution & Services

BLUFF CITY MATERIALS INC

BLUFF CITt' MATERIALS INC

BLUFF CITi' MATERIALS INC

BLUFF C\TY MATERIALS INC

BLUFF CIPi' MATERIALS INC

CURRAN MATERIALS INC



L W MEYER INC





DUMP FEES

DUMP FEES

DUMP FEES

DUMP FEES

DUMP FEES

UPM COLD PATCH

DRILL

TOOL REPAIR

IMPACT WRENCH

GRAVEL

GRAVEL

GRAVEL

SUMP PUMPS, LADDERS

47.00

70.00

93.00

136.00

280.00

750.00

89.00

18.95

166.71

755.04

857.76

861.43

901.11

1/30/201912:51:34PM Page12of18




PLOTE CONSTRUCTION INC

Total Org: 50070360 - Water Distribution & Services

REPAIR CLAMPS

REPAIR CLAMPS

ASPHALT

248.45

2,203.45

1,079.59

$8,557.49

Org: 50070370 -WaterValves




Total Org: 50070370 - Water Valves

PIPE COUPLINGS

PIPECOUPLINGS

ASPHALT

748.00

1,118.12

237.82

$2,103.94

Org: 50085000 - Water Capital Projects



Total Org: 50085000 . Water Capital Projects



147,892.08

2,247.19

$150,139.27

Total Fund: 500 - Water Fund $190,967.54

Fund: 510 - Sanitary Sewer Fund

Org: 51070010 - Sanitary Sewer Administrative

ANTHONY VERTUCCI

AT&T MOBILITY

JASON HARDTKE

JOEL BRANKIN

JULIE INC




Total Org: 51070010 - Sanitary Sewer Administrative





JULIE LOCATE LINE




75.94

67.14

38.65

12.19

1,671.43

850.89

1,510.34

114.90

$4,341.48

Org: 51070420 - Sanitary Sewer Maintenance

AMAZON.COM LLC

COMMONWEALTH EDISON










KATHY PETRINE

NICOR GAS

NICOR GAS

NICOR GAS


OFFICE SUPPLIES

ELECTRICIPi'

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITY

ELECTRICITT

ELECTRICITY

REPAIR PARTS

REPAIR PARTS

REIMB-SANITARY SEWER REPAIRS

GAS

GAS

GAS

HARDWARE SUPPLIES

326.77

72.19

172.36

197.13

307.95

313.52

317.54

649.99

737.19

110.14

114.91

1,700.00

32.78

44.87

102.40

18.14

1/30/201912:51:34PM Page13of18





Total Org: 51070420 - Sanitary Sewer Maintenance

HARDWARE SUPPLIES

HARDWARE SUPPLIES

HARDWARE SUPPLIES

25.17

26.98

29.68

$5,299.71

Org: 51085000 - SanitarySewer Capital Projects

CHRISTOPHER B BURKE LTD


PRIMERAENGINEERSLTD

Total Org: 51085000 - SanitarySewer Capital Projects

ENGINEERING SERVICES



17,969.00

90,892.00

3,682.91

$112,543.91

Total Fund: 510 - Sanitary Sewer Fund $122,185.10

Fund: 515 - Storm Sewer Fund

Org: 51570010 - Storm Sewer Administrative

ANTHONY VERTUCCI

AT&T MOBILITY

JASON HARDTKE

JEFFREY WOODS

JOEL BRANKIN

JULIE INC




Total Org: 51570010 - Storm Sewer Administrative


MONTHLY CELLUU\R SERVICE




JULIE LOCATE LINE




75.94

67.15

38.66

5.00

12.20

1,671.43

850.88

1,510.34

114.89

$4,346.49

Org: 51570440 - Storm Sewer Maintenance

AMAZON.COM LLC

AMAZON.COM LLC


BLUFF CIT)' MATERIALS INC

BLUFF C\TY MATERIALS INC




JIM&SLIMTOOLSUPPLY




WATER PRODUCTS COMPANY OF AURORA INC

Total Org: 51570440 - Storm Sewer Maintenance

Total Fund: 515 - Storm Sewer Fund

OFFICE SUPPLIES, UNIFORM ALLOWANCE

SAFETI' GLASSES

DUMPFEES

DUMP FEES

DUMP FEES

DUMP FEES

DUMP FEES

PAINT

PIPE BEVELER KIT

GRAVEL

GRAVEL

ASPHALT

SEWER SADDLE

1,012.55

63.98

46.00

70.00

93.00

136.00

280.00

57.55

1,030.99

292.38

302.87

426.76

189.00

$4,001.08

$8,347.57

Fund: 520 - Parking Fund

Org: 52055062 - Metra Train Stations


1/30/201912:51:34PM

SNOW REMOVAL 540.00

Page14of18





QCI RESTORATION


Total Org: 52055062 - Metra Train Stations

SNOW REMOVAL

HARDWARE SUPPLIES

HARDWARE SUPPLIES

TRAIN STATION REPAIRS

HVAC REPAIRS

3,977.60

12.62

17.08

410.80

115.00

$5,073.10

Org: 52055064 - Parking Garages

AMAZON.COM LLC






Total Org: 52055064 - Parking Garages

EXIT SIGN

SNOW REMOVAL

SNOW REMOVAL

ELECTRICITY

ELECTRICIPi'

LIGHTS

15.96

1,450.00

14,840.00

1,353.70

2,495.21

309.76

$20,464.63

Org: 52060210 - Parking Support: & Enforcement


Total Org: 52060210 - Parking Support & Enforcement

UNIFORM ALLOWANCE 185.94

$185.94

Org: 52060220 - Parking CBD Enforcement

OMNIPARK INC


Total Org: 52060220 - Parking CBD Enforcement

PARKING ENFORCEMENT SOFTWARE

UNIFORM ALLOWANCE

239.00

490.94

$729.94

Org: 52070158 - Parking Maintenance Out of CBD


Total Org: 52070158 - Parking Maintenance Out of CBD

SNOW REMOVAL 3,283.20

$3,283.20

Org: 52070159 - Parking WIaintenance CBD


Total Org: 52070159 - Parking Maintenance CBD

SNOW REMOVAL 2,231.00

$2,231.00

Total Fund: 520 - Parking Fund $31,967.81

Fund: 600 - Municipal Garage Fund

Org: 60070647 - Municipal Garage Expense

AT&T MOBILITY

AUTO TECH CENTERS INC

BRISTOL HOSE & FITTING

BUCHANAN ENERGY

BUMPER TO BUMPER WHEATON







TIRES

REPAIRPARTS#103

DIESEL FUEL

BRAKE PADS #86

BRAKE PARTS #363

BRAKE PARTS #78

BULBS

BULBS

HUBASSEMBLY#363

130.06

1,163.58

43.40

12,700.80

32.95

143.78

123.97

8.60

40.14

418.78

1/30/201912:51:34PM of 18











CASEY EQUIPMENT CO INC

CENTRAL PARTS WAREHOUSE

CENTRAL PARTS WAREHOUSE

CERTIFIED POWER INC

CINTAS CORP

DISPATCH AUTOMOTIVE INC

DITCH WITCH MIDWEST

DUPAGE DODGE CHRYSLER JEEP INC

EJEQUIPMENTINC

FORCE AMERICA

FORCE AMERICA

FORCEAMERICA

FORCE AMERICA

HAGGERTY FORD

HAGGERTY FORD

HAGGERTY FORD

HAGGERTY FORD

HENDERSON PRODUCTS INC

IL STATE TOLL HIGHWAY AUTHORIPr'

JERRY HAGGERTY CHEVROLET

JX EXTERPRISES INC

MARTIN IMPLEMENT SALES INC




MCIVIASTER-CARR SUPPLY CO













REPAIR PARTS #72

REPAIR PARTS #943

REPAIR PARTS #943

REPAIR PARTS #98

REPAIR PARTS RETURNED

REPAIR PARTS RETURNED #943

SENSOR #363

SPARK PLUG #362

THROTTLE BODY ASSEMBLY #358

HYDRAULICLINES#166

PLOWCYLINDER#27

PLOW CYLINDER RETURNED #27

CIRCUITBOARD#49

UNIFORM SERVICE

ALTERNATOR#134

HOSE#119

REPAIR PARTS #363

HOSE REEL #21

SENSOR

SENSOR #24

SENSOR RETURNED

WIRINGHARNESS#32

CONNECTOR#61

GASKET #61

HEATER CORE PART#83

MIRROR #8

SWITCH #30

1-PASS REPLENISH

REPAIR PARTS #358

GASKETS

REPAIRPARTS#166

FUEL PRESSURE GAUGE #150

PLOW RELAV

REPAIR PARTS

REPAIR PARTS #80

REPAIR PARTS #80

SNOW PLOW PARTS

BATTERIES

BATTERY#101

BATTERY RETURNED

BRAKE PARTS #363

BULBS

BULBS

FILTER #267

FILTERS

FILTERS

FILTERS

81.58

19.79

39.58

34.78

-9.59

-19.79

45.69

48.42

156.69

326.28

455.53

-434.00

636.27

57.02

225.00

201.60

79.31

279.26

396.90

460.53

-396.90

364.20

15.44

34.48

20.46

148.50

55.31

30.00

33.81

56.70

35.30

18.32

30.56

24.08

19.71

26.90

192.33

229.19

105.38

-122.12

174.78

7.70

36.16

5.85

55.20

114.21

283.61

1/30/201912:51:34PM of 18












NETTOYER INC

NEWARKELEMENT14

PETROCHOICE LLC

POWER EQUIPMENT LEASING CO

POWER EQUIPMENT LEASING CO

PRIORITY PRODUCTS INC

PRIORIT>/ PRODUCTS INC

PRIORITY PRODUCTS INC

PROCTOR

REGIONAL TRUCK EQUIPMENT COMPANY INC

REGIONAL TRUCK EQUIPMENT COMPANY INC

RUSH TRUCK CENTERS OF ILLINOIS INC

SPAULDING MFG INC

STANDARD EQUIPMENT CO








UPS STORE #5996

VARITECH INDUSTRIES INC

VIA CARLITA LLC

VIA CARLITA LLC

WHELEN ENGINEERING CO INC

Total Org: 60070647 - Municipal Garage Expense

FILTERS#61

FILTERS, REPAIR PARTS

FILTERS, REPAIR PARTS

GASKET #362

GASKETS #27

LIGHTS

REPAIR PARTS #62

SOLENOID #31

WARNINGLIGHTS#53

WHEELWEIGHTS

VEHICLE WASHING-DECEMBER

SALT AUGER CABLES

OIL SAMPLE KITS

AERIAL LIFT INSPECTION

SAFETi' DECALS #82

SHOP SUPPLIES

SHOP SUPPLIES

SHOP SUPPLIES

SALT AUGER SENSORS

REPAIR PARTS RETURNED #98

REPAIR RARTS #98

REPAIRPARTS#18

ASPHALTTRAILER REPLACEMENT#151

CALIBRATION#15

FILTERS

LIGHTASSEMBLY#15

REPAIRPARTS#15

REPAIR PARTS #4

SWEEPER PARTS

SWITCH#15

SWITCH#16

SHIPPING CHARGES

SENSORS

FUELSENDINGUNIT#8

HEATER CORE #83

SIREN HEAD REPAIR #358

6.14

56.16

428.76

60.29

27.98

40.77

61.31

21.76

74.03

58.96

140.00

72.79

847.70

1,835.00

82.94

15.07

46.93

52.42

767.98

-88.10

103.65

41.94

23,162.00

699.30

281.47

48.91

69.12

1,065.24

270.17

15.17

115.70

26.24

260.45

444.95

79.10

234.75

$51,013.12

Total Fund: 600 - NIunicipal Garage Fund $51,013.12

Fund: 620 - Liability Insurance Fund

Org: 62020010 - Liability Insurance Expense

COMMONWEALTH EDISON

Total Org: 62020010 - Liability Insurance Expense

ELECTRICITY 40.21

$40.21

Total Fund: 620 - Liability Insurance Fund $40.21

1/30/201912:51:34PM Page17of18

Vendor Name

Fund: 630 - Health Insurance Fund

Org: 63020010 - Health Insurance Expense

BLUE CROSS/BLUE SHIELD

DELTA DENTAL OF ILLINOIS-RISK

INTERACTIVE HEALTH INC

Description

DENTAL PREMIUMS

DENTAL PREMIUMS

WELLNESS PROGRAM

MIDWEST OPERATING ENGINEERS FRINGE BENEFITS FUNDS SINGLE COVERAGE-LOCAL 150

Total Org: 63020010 - Health Insurance Expense

Total Fund: 630 - Health Insurance Fund

Fund: 642 - Building Renewal Fund

Org: 64255010 - Building Renewal Expenses

AVARICE CONSTRUCTION INC

Total Org: 64255010 - Building RenewalExpenses

Total Fund: 642 - Building RenewalFund

Total Warrants

ROOF REPLACEMENT

Amount

1,267.29

10,961.64

3,450.00

2,083.74

$17,762.67

$17,762.67

57,330.00

$57,330.00

$57,330.00

$1,511,922.46

1/30/201912:51:34PM Page18of18

city of wheaton, il warrant report warrant number: 745

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