CITY OF URBANA, ILLINOIS FINANCE DEPARTMENT
M E M O R A N D U M
TO: Mayor Prussing and City Council Members
FROM: Kris Francisco, Accounting Supervisor
DATE: February 8, 2017
SUBJECT: Monthly Expenditure Report
The following is a list of expenditures for the period: January 2017
Vendor Payments: $ 1,783,773.08
Payroll:
January 12, 2017 $ 784,943.85 Regular Payroll January 26, 2017 $ 758,828.37 Regular Payroll
Investments: $ none
The attached check register details all vendor payments issued during this period.
Vendor Payment Report From Date: 01/01/2017 To Date: 01/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash
POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT
ACHTRN BOARD OF TRUSTEES OF THE URBANA FIREMAN' 7500 0 050-1-1100-1852 UI PILOT PAYMENT-BANK TRANSFER 01/31/17 1,432.26 ACHTRN CCMSI ATTN: TREASURY 15690 0 R09-0-0000-0010 REPLENISH CASH 01/25/17 30,000.00 ACHTRN ILLINOIS STATE POLICE ASSET FORFEITUR 15683 0 000-0-0001-0109 NARCOTICS FORFEITURE-VARIOUS 01/10/17 12,205.00 ACHTRN JP MORGAN IL1-1650 8892 0 T10-1-4300-4020 2012 BONDS-PRINCIPAL 01/03/17 855,000.00 ACHTRN JP MORGAN IL1-1650 8892 0 T10-1-4300-4021 2012 BONDS-INTEREST 01/03/17 38,002.25 ACHTRN POLICE DEPARTMENT POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW A & R MECHANICAL 3164 160293 060-3-1300-3212 THERMOSTAT SERVICE 01/05/17 01/05/17 464.37 CHECKW A & R MECHANICAL 3164 160393 060-3-1300-3212 FURNACE MAINT 01/20/17 01/20/17 443.36 CHECKW ABC SANITARY HAULING 6460 160394 G12-1-1300-3935 DECEMBER 2016 01/20/17 01/20/17 16,150.00 CHECKW ABC SANITARY HAULING 6460 160394 N09-2-1300-3208 DECEMBER 2016 01/20/17 01/20/17 1,517.85 CHECKW AFIX TECHNOLOGIES, INC 10708 160514 000-0-0000-0055 JULY-MARCH 2018 01/27/17 01/27/17 1,746.75 CHECKW AFIX TECHNOLOGIES, INC 10708 160514 045-2-3300-3910 APR-JUNE 2017 01/27/17 01/27/17 582.25 CHECKW ALADDIN ELECTRIC 2584 160395 060-3-1300-3212 FIRE STATION GFCI 01/20/17 01/20/17 176.00 CHECKW ALLIANCE FOR COMMUNITY MEDIA 3332 160396 L15-1-1300-3005 SCHUMACHER 3/31/18 01/20/17 01/20/17 250.00 CHECKW AMEREN ILLINOIS 9028 160397 R09-1-0505-0000 700 S BROADWAY 01/20/17 01/20/17 189.73 CHECKW AMEREN ILLINOIS 9028 160397 060-3-1300-3750 POWER BILL 01/20/17 01/20/17 9,506.62 CHECKW AMEREN ILLINOIS 9028 160397 060-6-1300-3468 POWER BILL 01/20/17 01/20/17 250.03 CHECKW AMEREN ILLINOIS 9028 160492 K09-2-1300-1310 TH PROGRAM 01/27/17 01/27/17 451.00 CHECKW AMERICAN EAGLE AUTO GLASS 6243 160398 G09-1-1300-3212 WINDSHIELD REPAIR 01/20/17 01/20/17 230.00 CHECKW AMERICAN PLANNING ASSOCIATION 6757 160280 090-1-3300-3010 RICCI 2017 01/05/17 01/05/17 228.00 CHECKW AMERICAN PLANNING ASSOCIATION 6757 160374 090-1-1300-3010 ZONING PRACTICE 01/20/17 01/20/17 95.00 CHECKW ANDERSON POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW BERNS CLANCY AND ASSOCIATES 2806 160495 J09-1-1300-3002 912 N GREGORY 01/27/17 01/27/17 1,750.00 CHECKW BLACK BOOK 3471 160403 G09-1-1300-3010 NEW CAR COST GUIDE 01/20/17 01/20/17 227.00 CHECKW BLAGER CONCRETE COMPANY 15351 160404 G11-1-1200-2160 CONCRETE BLOCKS 01/20/17 01/20/17 900.00 CHECKW BOARD OF TRUSTEES OF UNIVERSITY OF I 15345 160375 L19-1-1300-3015 2ND GRANTS PYMNT 01/20/17 01/20/17 450.00 CHECKW BOLLMAN POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CITY OF CHAMPAIGN 14500 160378 N09-0-0001-0102 CASHKEY TIME 1/12 01/20/17 01/20/17 1,500.00 CHECKW CITY OF CHAMPAIGN 14500 160414 N09-2-1300-3020 MOBILEMETER FEE 01/20/17 01/20/17 5,000.00 CHECKW CITY OF CHAMPAIGN 14500 160573 045-2-1300-3621 METCAD Q3 POLICE 01/27/17 01/27/17 133,175.00 CHECKW CITY OF CHAMPAIGN 14500 160573 050-1-1300-3945 METCAD Q3 FIRE 01/27/17 01/27/17 36,042.50 CHECKW CITY OF CHAMPAIGN 14500 160573 050-1-1300-3945 METCAD Q3 UOFI 01/27/17 01/27/17 9,954.50 CHECKW CLARK DIETZ INC 6242 160415 N09-1-0600-0027 10/29/16-11/25/16 01/20/17 01/20/17 4,881.30 CHECKW COBB POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW ENVIRONMENTAL MONITORING & TECHNOLOGIES, I 15090 160424 060-6-1300-3468 NOV 16 / DEC 16 01/20/17 01/20/17 60.00 CHECKW ENVIRONMENTAL MONITORING & TECHNOLOGIES, I 15090 160530 000-0-0000-0026 LANDFILL ANALYSIS 01/27/17 01/27/17 3,805.00 CHECKW EVANS, FROEHLICH, BETH & CHAMLEY 1872 160344 T12-1-1300-3301 TIF LEGAL SERVICES 01/13/17 01/13/17 375.00 CHECKW EVANS, FROEHLICH, BETH & CHAMLEY 1872 160344 T15-1-1300-3008 TIF LEGAL SERVICES 01/13/17 01/13/17 1,400.00 CHECKW FASTENERS ETC, INC 8624 160307 060-4-0120-2080 NUTS/BOLTS 01/05/17 01/05/17 183.00 CHECKW FASTENERS ETC, INC 8624 160425 G09-1-1200-2050 NUTS/BOLTS 01/20/17 01/20/17 240.84 CHECKW FASTENERS ETC, INC 8624 160425 G09-1-1200-2140 NUTS/BOLTS 01/20/17 01/20/17 210.50 CHECKW FBINAA FBI NATIONAL ACADEMY 13958 160531 045-1-1300-3010 CONNOLLY DUES 01/27/17 01/27/17 95.00 CHECKW FBINAA FBI NATIONAL ACADEMY 13958 160531 045-1-1300-3010 MORGAN DUES 01/27/17 01/27/17 95.00 CHECKW FEDERAL EXPRESS CORP 30900 160426 025-1-4300-3410 SHIPPING FEES 01/20/17 01/20/17 28.81 CHECKW FINANCE DEPARTMENT PETTY CASH FUND 31500 160345 025-1-1200-2020 BEATY - REIM SUPP 01/13/17 01/13/17 12.34 CHECKW FINANCE DEPARTMENT PETTY CASH FUND 31500 160345 025-1-1200-2020 HANNAN - REIM SUPP 01/13/17 01/13/17 9.25 CHECKW FINANCE DEPARTMENT PETTY CASH FUND 31500 160345 025-1-1200-2020 PRICE - REIM SUPP 01/13/17 01/13/17 17.15 CHECKW FINANCE DEPARTMENT PETTY CASH FUND 31500 160345 025-1-4300-3410 USPS - PO BOX KEY 01/13/17 01/13/17 9.00 CHECKW FINANCE DEPARTMENT PETTY CASH FUND 31500 160345 025-1-6200-2140 BUTLER - REIM SUPP 01/13/17 01/13/17 1.98 CHECKW FIRST NATIONAL BANK OMAHA 8885 160281 020-1-1300-3020 AQUIFER MTG 12/9 01/05/17 01/05/17 102.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 160281 020-1-1300-3021 DUPL TIPS CARD 01/05/17 01/05/17 15.94 CHECKW FIRST NATIONAL BANK OMAHA 8885 160281 020-4-1300-3110 CONST CONT SUBSC 01/05/17 01/05/17 472.50 CHECKW FIRST NATIONAL BANK OMAHA 8885 160282 N09-2-1200-2230 PE CHARGING CABLE 01/05/17 01/05/17 21.98 CHECKW FIRST NATIONAL BANK OMAHA 8885 160282 000-0-0000-0060 PAYPAL FEE 01/05/17 01/05/17 5.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160282 025-1-3300-3030 PIE CONF-BEATY 3/6 01/05/17 01/05/17 395.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160282 025-1-4200-2021 ENVELOPES 01/05/17 01/05/17 185.10 CHECKW FIRST NATIONAL BANK OMAHA 8885 160283 H12-1-1300-3200 10/28/16-11/27/16 01/05/17 01/05/17 783.34 CHECKW FIRST NATIONAL BANK OMAHA 8885 160283 H12-1-1400-4000 U16-6496 01/05/17 01/05/17 939.88 CHECKW FIRST NATIONAL BANK OMAHA 8885 160283 025-1-4300-3410 UPS MAILING 01/05/17 01/05/17 8.52 CHECKW FIRST NATIONAL BANK OMAHA 8885 160283 045-2-1200-2140 BATTERY PACK 01/05/17 01/05/17 26.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160283 045-2-1300-3130 CHARGERS 01/05/17 01/05/17 36.96 CHECKW FIRST NATIONAL BANK OMAHA 8885 160283 045-4-1200-2141 SUPPLIES 01/05/17 01/05/17 183.07 CHECKW FIRST NATIONAL BANK OMAHA 8885 160284 H14-1-0500-0034 SPOTLIGHT PARTS 01/05/17 01/05/17 99.55 CHECKW FIRST NATIONAL BANK OMAHA 8885 160285 050-1-1200-2920 SHOP W FF GIFTS 01/05/17 01/05/17 2,500.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160286 050-1-1300-3030 LEADERSHIP BOOK 01/05/17 01/05/17 29.08 CHECKW FIRST NATIONAL BANK OMAHA 8885 160287 050-1-1200-2140 REBAR CUTTING TOOL 01/05/17 01/05/17 78.26 CHECKW FIRST NATIONAL BANK OMAHA 8885 160287 050-1-1200-2140 253 TIRE GUAGE 01/05/17 01/05/17 17.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 160287 050-1-1300-3132 ST 3 DORM LIGHTS 01/05/17 01/05/17 74.93 CHECKW FIRST NATIONAL BANK OMAHA 8885 160288 050-1-1200-2140 CUSTOM PAINT 01/05/17 01/05/17 17.00 Vendor Payment Report From Date: 01/01/2017 To Date: 01/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW FIRST NATIONAL BANK OMAHA 8885 160288 050-1-1200-2140 GRIP TAPE 01/05/17 01/05/17 127.40 CHECKW FIRST NATIONAL BANK OMAHA 8885 160288 050-1-1200-2140 HD HANGERS 01/05/17 01/05/17 17.97 CHECKW FIRST NATIONAL BANK OMAHA 8885 160289 G09-1-1300-3030 1/5 DUNLAP 01/05/17 01/05/17 75.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160289 G12-1-1300-3230 IRA RUSHFORTH 2017 01/05/17 01/05/17 250.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160289 G12-1-1300-3230 PSI RUSHFORTH 2017 01/05/17 01/05/17 600.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160289 060-1-1300-3430 MISC CHARGE 01/05/17 01/05/17 9.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 160289 060-2-2300-3030 11/14-17 CUBBERLEY 01/05/17 01/05/17 495.57 CHECKW FIRST NATIONAL BANK OMAHA 8885 160289 060-4-0720-2050 GLOVES 01/05/17 01/05/17 168.04 CHECKW FIRST NATIONAL BANK OMAHA 8885 160289 060-5-1300-3020 2/7-9 BRADLEY 01/05/17 01/05/17 50.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160289 060-5-1300-3020 2/7-9 HOLZHAUSEN 01/05/17 01/05/17 50.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160289 060-5-1300-3020 2/7-9 REINKE 01/05/17 01/05/17 50.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160289 060-5-1300-3020 2/7-9 SANCHEZ 01/05/17 01/05/17 50.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160289 060-5-1300-3020 2/7-9 SWINFORD 01/05/17 01/05/17 50.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160290 A09-1-0400-0594 RICCI LIFE CYC ' 17 01/05/17 01/05/17 250.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160290 J18-2-1200-2020 WEEKLY MRKT EMAIL 01/05/17 01/05/17 30.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160290 J18-2-1200-2022 ADOBE SUITE 01/05/17 01/05/17 254.93 CHECKW FIRST NATIONAL BANK OMAHA 8885 160290 J18-2-1300-3020 K MARQUEZ 1/11-13 01/05/17 01/05/17 105.55 CHECKW FIRST NATIONAL BANK OMAHA 8885 160290 L19-1-1300-3013 OPEN SCENE LISTING 01/05/17 01/05/17 70.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160290 L19-1-1300-3040 ARTS GRANT AD 01/05/17 01/05/17 36.83 CHECKW FIRST NATIONAL BANK OMAHA 8885 160290 090-1-2300-3500 ADOBE SUITE 01/05/17 01/05/17 254.94 CHECKW FIRST NATIONAL BANK OMAHA 8885 160290 090-1-3200-2020 LASER POINTER 01/05/17 01/05/17 27.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 160290 090-1-3300-3120 GARCIA HIST PRES 01/05/17 01/05/17 45.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160290 090-1-3300-3120 GARCIA LNDMRK MBR 01/05/17 01/05/17 50.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160290 090-1-3300-3120 GARCIA LNDMRK MBRS 01/05/17 01/05/17 50.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160290 090-1-3300-3120 GARCIA NAT' L MBRS 01/05/17 01/05/17 100.00 CHECKW FIVE FOOT PRODUCTIONS ATTN: AMANDA BA 15328 160346 J18-2-1300-3401 ANNUAL REP VIDEO 01/13/17 01/13/17 400.00 CHECKW FORCE AMERICA DISTRIBUTING LLC 14446 160308 G09-1-1200-2140 JOYSTICK 01/05/17 01/05/17 501.03 CHECKW FORCE AMERICA DISTRIBUTING LLC 14446 160427 G09-1-1200-2140 HARNESS/JOYSTICK 01/20/17 01/20/17 752.17 CHECKW FOSTER & FOSTER CONSULTING ACTUARIES, INC. 15568 160428 025-1-1300-3400 POL&FIRE ACTUARIAL 01/20/17 01/20/17 12,400.00 CHECKW FOSTER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW GLOBAL EMERGENCY PRODUCTS 8459 160309 G09-1-1200-2140 PIERCE PARTS 01/05/17 01/05/17 3,163.79 CHECKW GLOBAL EMERGENCY PRODUCTS 8459 160532 G09-1-1200-2140 FIRE TRK PARTS 01/27/17 01/27/17 531.07 CHECKW GLOBAL TECHNOLOGY SYSTEMS INC 13605 160310 G09-1-1200-2140 BATTERY 01/05/17 01/05/17 187.69 CHECKW GRAINGER 2227 160311 N09-2-1200-2200 DESOLDER PUMP 01/05/17 01/05/17 39.96 CHECKW GRAINGER 2227 160432 N09-2-1200-2271 METER PARTS/REPAIR 01/20/17 01/20/17 84.53 CHECKW GRAINGER 2227 160533 060-3-1200-2030 TOOLS 01/27/17 01/27/17 26.33 CHECKW GROSSER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW IDEOA 9175 160539 H12-1-1400-4000 4/19-21/17 KERNER 01/27/17 01/27/17 260.00 CHECKW IDEOA 9175 160539 H12-1-1400-4000 4/19-21/17 QUINLEY 01/27/17 01/27/17 260.00 CHECKW IFMA HEADQUARTERS 13066 160315 060-3-1300-3010 IFMA-GUSTAFSON 01/05/17 01/05/17 209.00 CHECKW IGFOA 13048 160364 025-1-1300-3010 IGFOA 2017 HANNAN 01/13/17 01/13/17 300.00 CHECKW IGFOA 13048 160364 025-1-1300-3010 IGFOA 2017 PHAM 01/13/17 01/13/17 100.00 CHECKW IGFOA 13048 160364 025-1-3300-3010 IGFOA 2017 BEATY 01/13/17 01/13/17 100.00 CHECKW IGFOA 13048 160364 025-1-4300-3010 IGFOA 2017 FRANCIS 01/13/17 01/13/17 100.00 CHECKW IGFOA 13048 160540 025-1-1300-3020 HANNAN CONFERENCE 01/27/17 01/27/17 190.00 CHECKW IGFOA 13048 160540 025-1-1300-3020 WEBINAR PHAM 01/27/17 01/27/17 60.00 CHECKW IGFOA 13048 160540 025-1-1300-3020 17 WEBINAR HANNAN 01/27/17 01/27/17 60.00 CHECKW IGFOA 13048 160540 025-1-4300-3030 CONF. FRANCISCO 01/27/17 01/27/17 190.00 CHECKW IGFOA 13048 160540 025-1-4300-3030 WEBINAR FRANCISCO 01/27/17 01/27/17 60.00 CHECKW ILEAS 9970 160541 045-1-1300-3020 3/12-14/17 CONNLLY 01/27/17 01/27/17 90.00 CHECKW ILEAS 9970 160541 045-2-1300-3030 3/12-14/17 FTZGRLD 01/27/17 01/27/17 90.00 CHECKW ILEAS 9970 160541 045-2-1300-3030 3/12-14/17 SERAPHN 01/27/17 01/27/17 90.00 CHECKW ILLINI FIRE EQUIPMENT 41400 160365 050-1-1200-2140 EXTINGUISHER INSP. 01/13/17 01/13/17 10.50 CHECKW ILLINI FIRE EQUIPMENT 41400 160365 050-1-1200-2140 INSP. EXTINGUISHER 01/13/17 01/13/17 5.25 CHECKW ILLINI FS DIVISON OF GROW 13950 160439 G09-1-1300-3212 SERVICE CALL 01/20/17 01/20/17 185.00 CHECKW ILLINI FS INC 41300 160440 H14-1-0500-0034 FUEL 01/20/17 01/20/17 75.38 CHECKW ILLINOIS AMERICAN WATER 64500 160316 060-3-1300-3750 WATER BILLS 01/05/17 01/05/17 222.65 CHECKW ILLINOIS AMERICAN WATER 64500 160382 K09-2-1300-1310 1605 WILEY DR 01/20/17 01/20/17 26.92 CHECKW ILLINOIS AMERICAN WATER 64500 160441 060-3-1300-3750 WATER BILLS 01/20/17 01/20/17 1,182.59 CHECKW ILLINOIS AMERICAN WATER 64500 160542 060-3-1300-3750 WATER BILL 01/27/17 01/27/17 10.72 CHECKW ILLINOIS DEPARTMENT OF PUBLIC HEALTH 2930 160383 J42-1-1300-3030 BURGETT-LEAD REN 01/20/17 01/20/17 100.00 CHECKW ILLINOIS PROFESSIONAL LAND SURVEYORS ASSOC 44535 160317 060-5-1300-3020 FISHER - 2/9-10 01/05/17 01/05/17 300.00 CHECKW ILLINOIS STATE POLICE 6749 160442 000-0-0000-0070 REPLENISH ACCOUNT 01/20/17 01/20/17 1,500.00 CHECKW IMCO UTILITY SUPPLY CO 7612 160443 060-4-0120-2080 MANHOLE COVER HOOK 01/20/17 01/20/17 38.75 CHECKW INTERNATIONAL SOCIETY OF ARBORICULTURE 47800 160543 G11-1-1300-3030 P WILLIAMS ISA 01/27/17 01/27/17 135.00 CHECKW INTERNATIONAL SOCIETY OF ARBORICULTURE 47800 160543 000-0-0000-0025 J MOSE ISA UTILITY 01/27/17 01/27/17 40.00 CHECKW INTERNATIONAL SOCIETY OF ARBORICULTURE 47800 160543 060-2-2300-3030 C BECCUE ISA 01/27/17 01/27/17 130.00 CHECKW INTERNATIONAL SOCIETY OF ARBORICULTURE 47800 160543 060-2-2300-3030 J FRYER ISA 01/27/17 01/27/17 130.00 CHECKW INTERNATIONAL SOCIETY OF ARBORICULTURE 47800 160543 060-2-2300-3030 J MOSE ISA 01/27/17 01/27/17 130.00 CHECKW INTERNATIONAL SOCIETY OF ARBORICULTURE 47800 160543 060-4-0330-3010 R KNIGHT ISA 01/27/17 01/27/17 180.00 CHECKW IRON MOUNTAIN 8330 160444 025-1-4300-3222 DEC 16 SHREDDING 01/20/17 01/20/17 15.43 CHECKW IRON MOUNTAIN 8330 160444 045-4-1300-3222 DEC 16 SHREDDING 01/20/17 01/20/17 27.48 Vendor Payment Report From Date: 01/01/2017 To Date: 01/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW JACK DOHENY COMPANIES, INC. 14397 160445 M09-1-0500-0118 D TAYLOR TRAINING 01/20/17 01/20/17 975.00 CHECKW JC PARR COMPANY DBA DALE LEVITT 14668 160384 K09-2-1300-1310 DECEMBER GARBAGE 01/20/17 01/20/17 44.00 CHECKW JIM HAWK TRUCK TRAILERS INC 14354 160446 G09-1-1200-2140 LAMPS 01/20/17 01/20/17 83.03 CHECKW JULIE INC 48950 160544 060-4-1230-3230 ANNUAL 2017 01/27/17 01/27/17 7,425.65 CHECKW JUSTIFACTS CREDENTIAL VERIFICATION IN 14887 160545 020-4-1300-3110 EE BACKGRD CHKS 01/27/17 01/27/17 77.20 CHECKW KILE PUBLICATIONS INC 13516 160447 020-2-1300-3010 JAN 2017 01/20/17 01/20/17 20.00 CHECKW KIRBY RISK CORPORATION 10632 160318 N09-2-1200-2271 9V BATTERY 01/05/17 01/05/17 73.53 CHECKW KIRBY RISK CORPORATION 10632 160318 060-4-0520-2040 MISC ELECTRICAL 01/05/17 01/05/17 386.75 CHECKW KIRBY RISK CORPORATION 10632 160448 060-3-1200-2030 BATTERY 01/20/17 01/20/17 23.76 CHECKW KIRBY RISK CORPORATION 10632 160448 060-4-0520-2040 LED LUMINAIRES 01/20/17 01/20/17 5,865.00 CHECKW KIRBY RISK CORPORATION 10632 160448 060-4-1020-2050 MISC ELECTRICAL 01/20/17 01/20/17 434.71 CHECKW KLUSS-KLEKAMP POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW MENARDS 57850 160546 060-3-1200-2030 GAS RANGE 01/27/17 01/27/17 542.52 CHECKW MIDWEST ENGINEERING & TESTING 12553 160456 000-0-0000-0026 4TH QTR LABS 01/20/17 01/20/17 600.00 CHECKW MIDWEST LEADERSHIP INSTITUTE CNTR FOR GOVT S 15691 160547 025-1-1300-3020 HANNAN 3/19-3/24 01/27/17 01/27/17 1,800.00 CHECKW MIDWEST POTTYHOUSE 58840 160548 G11-1-1300-3300 JAN-JUN 17 LRC 01/27/17 01/27/17 294.00 CHECKW MIDWEST POTTYHOUSE 58840 160548 N09-2-3300-3015 DECK P/U 12/16 01/27/17 01/27/17 257.50 CHECKW MIDWEST POTTYHOUSE 58840 160548 N09-2-3300-3015 DECK RENT 12/16 01/27/17 01/27/17 144.00 CHECKW MIDWEST POTTYHOUSE 58840 160548 045-2-1300-3452 QUARTERLY PUMP 01/27/17 01/27/17 64.50 CHECKW MILLER BUSINESS SOLUTIONS INC 5440 160349 090-2-1200-2020 HANSON BUS CARDS 01/13/17 01/13/17 38.45 CHECKW MILLER BUSINESS SOLUTIONS INC 5440 160502 090-2-1200-2020 PELMORE BUS CARDS 01/27/17 01/27/17 38.85 CHECKW MINUTEMAN PRESS 9612 160457 045-4-1200-2141 CITATION STICKERS 01/20/17 01/20/17 385.63 CHECKW MOTOROLA 60510 160368 H09-1-0900-0002 RADIO 01/13/17 01/13/17 2,725.16 CHECKW MOTOROLA 60510 160458 045-4-1300-3130 RADIO REPAIR 01/20/17 01/20/17 393.00 CHECKW MOTOROLA 60510 160549 045-4-1300-3130 RADIO MIC 01/27/17 01/27/17 368.46 CHECKW MTI DISTRIBUTING, INC. 15559 160326 G09-1-1200-2140 MIRROR 01/05/17 01/05/17 75.55 CHECKW MTI DISTRIBUTING, INC. 15559 160459 N09-2-1200-2292 CUTTING EDGE/SKID 01/20/17 01/20/17 510.58 CHECKW MUENCH INC 3343 160327 G09-1-1200-2050 WHEEL NUTS 01/05/17 01/05/17 8.45 CHECKW MUENCH INC 3343 160327 G09-1-1200-2140 WIPERS 01/05/17 01/05/17 195.65 CHECKW MUENCH INC 3343 160550 G09-1-1200-2050 CHEMICALS/MISCITEM 01/27/17 01/27/17 129.85 CHECKW MUENCH INC 3343 160550 G09-1-1200-2140 CHEMICALS/MISCITEM 01/27/17 01/27/17 308.70 CHECKW MUNICIPAL CODE CORP 61000 160369 020-2-1300-3014 CITY CODE FEES 01/13/17 01/13/17 432.56 CHECKW MY OFFICE PLUS 15679 160460 G09-1-1200-2050 WORK ORDERS 01/20/17 01/20/17 269.75 CHECKW MYERS POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW O' HERRON AND COMPANY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW SIMPLY PLUMBING 9214 160506 K09-1-4300-4027 806 E OREGON 01/27/17 01/27/17 370.00 CHECKW SIRCHIE FINGERPRINT LABS INC 4827 160558 045-2-1200-2140 EVIDENCE SUPPLIES 01/27/17 01/27/17 444.66 CHECKW 5750 160507 R09-1-0505-0000 JANUARY 2017 01/27/17 01/27/17 1,579.48 CHECKW SOCIETY FOR HUMAN RESOURCE MANAGE 78645 160559 020-4-1300-3010 MEMBERSHIP-BORMAN 01/27/17 01/27/17 199.00 CHECKW SPORT REDI-MIX LLC 8823 160560 060-4-0620-2050 CONCRETE SUPPLIES 01/27/17 01/27/17 21.18 CHECKW SPRINGFIELD ELECTRIC 8554 160473 060-6-1300-3470 LAMP RECYCLING 01/20/17 01/20/17 415.90 CHECKW STATEWIDE TIRE 15180 160474 G09-1-1200-2140 MISC HD TIRES 01/20/17 01/20/17 1,858.96 CHECKW STOCKS INC 80700 160475 H09-1-0700-0006 CHAIR/CABINET 01/20/17 01/20/17 895.58 CHECKW SULLIVAN PARKHILL AUTOMOTIVE 80800 160561 R09-1-0505-0000 PD60 REPAIR 01/27/17 01/27/17 1,244.16 CHECKW SUPPLYWORKS 15491 160333 060-3-2200-2030 DUST PAN/TOWELS 01/05/17 01/05/17 29.54 CHECKW SUPPLYWORKS 15491 160476 N09-2-3200-2050 LYSOL/TOWELS 01/20/17 01/20/17 61.47 CHECKW SUPPLYWORKS 15491 160476 060-3-2200-2030 TOWELS/TISSUE 01/20/17 01/20/17 80.84 CHECKW SWINFORD POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW TROXELL & COMPANY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW VERIZON WIRELESS 6603 160510 090-1-2300-3215 12/2/16-1/1/17 01/27/17 01/27/17 1.13 CHECKW VERIZON WIRELESS 6603 160510 090-2-1300-3215 12/2/16-1/1/17 01/27/17 01/27/17 70.66 CHECKW VERIZON WIRELESS 6603 160510 090-2-2300-3215 12/2/16-1/1/17 01/27/17 01/27/17 1.13 CHECKW VERIZON WIRELESS 6603 160510 090-2-3300-3215 12/2/16-1/1/17 01/27/17 01/27/17 3.11 CHECKW VERMEER SALES AND SERVICE INC 87500 160485 G09-1-1300-3212 PW79 PARTS/SERVICE 01/20/17 01/20/17 2,817.21 CHECKW VITAL EDUCATION & SUPPLY, INC 11337 160339 045-2-1200-2140 AED PADS 01/05/17 01/05/17 96.00 CHECKW VOLO BROADBAND 9843 160340 000-0-0000-0061 HOTSPOT SERVICE 01/05/17 01/05/17 700.00 CHECKW W.G.N. FLAG & DECORATING CO. 15041 160341 060-3-1200-2030 FLAGS 01/05/17 01/05/17 410.00 CHECKW WAALER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT INTRMC ALFONSO CITY OF URBANA, ILLINOIS FINANCE DEPARTMENT M E M O R A N D U M TO: Mayor Prussing and City Council Members FROM: Kris Francisco, Accounting Supervisor DATE: March 9, 2017 SUBJECT: Monthly Expenditure Report The following is a list of expenditures for the period: February 2017 Vendor Payments: $ 968,259.62 Payroll: February 9, 2017 $ 746,977.24 Regular Payroll February 23, 2017 $ 718,152.69 Regular Payroll Investments: $ none The attached check register details all vendor payments issued during this period. Vendor Payment Report From Date: 02/01/2017 To Date: 02/28/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT ACHTRN URBANA FREE LIBRARY 86800 0 000-0-0001-0167 ACH-UI PILOT PAYMENT 02/01/17 4,808.70 Subtotal: ACHTRN 4,808.70 Vendor Payment Report From Date: 02/01/2017 To Date: 02/28/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW A & R MECHANICAL 3164 160599 060-3-1300-3212 FURNACE SERVICING 02/01/17 02/01/17 365.25 CHECKW A & R MECHANICAL 3164 160661 060-3-1300-3212 BLOWER MOTOR 02/10/17 02/10/17 392.96 CHECKW ABC SANITARY HAULING 6460 160662 G12-1-1300-3935 JANUARY 2017 02/10/17 02/10/17 16,150.00 CHECKW ABC SANITARY HAULING 6460 160728 G12-1-1300-3940 JANUARY 2017 02/17/17 02/17/17 5,692.50 CHECKW ABC SANITARY HAULING 6460 160728 N09-2-1300-3208 JANUARY 2017 02/17/17 02/17/17 1,517.85 CHECKW ABRAHAMSON POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW BILL SMITH AUTO PARTS 4672 160604 G09-1-1200-2140 RADIO RECEIVER 02/01/17 02/01/17 80.00 CHECKW BIRKEY' S 4202 160605 G09-1-1200-2140 PW44 OIL/FILTER 02/01/17 02/01/17 209.24 CHECKW BOLGER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CHARTER FITNESS 9244 160670 000-0-0001-0147 JANUARY 2017 02/10/17 02/10/17 71.85 CHECKW CHRIS & COMPANY, INC 14759 160671 060-6-2300-3400 1305 N BERKLEY AVE 02/10/17 02/10/17 690.00 CHECKW CINTAS CORPORATION 14523 160747 N09-2-3200-2050 FIRST AID 02/17/17 02/17/17 25.24 CHECKW CINTAS CORPORATION 14523 160747 060-3-1200-2150 FIRST AID 02/17/17 02/17/17 72.20 CHECKW CINTAS CORPORATION 14523 160747 060-4-0120-2052 FIRST AID 02/17/17 02/17/17 83.14 CHECKW CINTAS CORPORATION 14523 160747 060-4-0120-2052 FIRST AID SUPPLIES 02/17/17 02/17/17 20.97 CHECKW CITY OF CHAMPAIGN 14500 160612 000-0-0001-0136 OCT-DEC 2016 02/01/17 02/01/17 20.00 CHECKW CITY OF CHAMPAIGN 14500 160612 020-1-1300-3903 IL AM WATER RATE 02/01/17 02/01/17 1,997.21 CHECKW CLARK DIETZ INC 6242 160672 N09-1-0600-0027 1/1/16-10/28/16 02/10/17 02/10/17 19,260.14 CHECKW CLARK DIETZ INC 6242 160672 N09-1-0600-0027 11/26/16-12/31/16 02/10/17 02/10/17 8,417.21 CHECKW CLEARSPAN FABRIC STRUCTURES INTERNATIONAL I 15507 160613 A09-1-0300-0051 SALT STORAGE BUILD 02/01/17 02/01/17 17,672.95 CHECKW COADY SUPPLY COMPANY, INC 18800 160614 060-4-0620-2284 MANHOLE SUPPLIES 02/01/17 02/01/17 96.00 CHECKW COMCAST CABLE 13049 160748 L15-1-1200-2020 02/08-03/07/2017 02/17/17 02/17/17 75.84 CHECKW COMMUNICATIONS REVOLVING FUND 6526 160575 000-0-0000-0061 INTERNET-DEC 2016 02/01/17 02/01/17 288.00 CHECKW COMMUNICATIONS REVOLVING FUND 6526 160615 050-1-1300-3140 DECEMBER 2016 02/01/17 02/01/17 265.62 CHECKW COMMUNICATIONS REVOLVING FUND 6526 160749 045-4-1300-3218 DECEMBER 2016 02/17/17 02/17/17 894.90 CHECKW COMMUNITY RESOURCE, INC 12703 160750 G12-2-2300-3935 JANUARY 2017 02/17/17 02/17/17 14,652.00 CHECKW COMPASS MINERALS AMERICA, INC 15603 160673 060-4-0220-2290 SALT 02/10/17 02/10/17 17,147.22 CHECKW CONNOR CO CORPORATE OFFICE 7161 160751 060-3-1200-2030 FILTERS 02/17/17 02/17/17 36.25 CHECKW CONNOR CO CORPORATE OFFICE 7161 160751 060-4-0620-2288 PVC/CEMENT 02/17/17 02/17/17 145.25 CHECKW CONSOLIDATED COMMUNICATIONS 15702 160674 000-0-0000-0059 PHONE SVC-CITY BLD 02/10/17 02/10/17 986.24 CHECKW CONSOLIDATED COMMUNICATIONS 15702 160674 000-0-0000-0059 PHONE SVC-PW 02/10/17 02/10/17 626.41 CHECKW CONTINENTAL RESEARCH CORP 20700 160752 G09-1-1200-2050 NUBRITE LIQUID 02/17/17 02/17/17 721.55 CHECKW COUNTY MATERIALS 9339 160753 060-4-0620-2284 ADJ RINGS 02/17/17 02/17/17 180.00 CHECKW COURAGE CONNECTION 3090 160644 J42-5-1300-3022 FEBRUARY 2017 02/10/17 02/10/17 451.00 CHECKW COURAGE CONNECTION 3090 160645 J43-3-1300-3000 DECEMBER 2016 02/10/17 02/10/17 1,455.35 CHECKW COURAGE CONNECTION 3090 160645 J43-3-1300-3001 DECEMBER 2016 02/10/17 02/10/17 2,322.62 CHECKW COURAGE CONNECTION 3090 160645 J43-3-1300-3040 DECEMBER 2016 02/10/17 02/10/17 158.10 CHECKW COURAGE CONNECTION 3090 160646 J43-2-1300-3000 DECEMBER 2016 AWP 02/10/17 02/10/17 742.65 CHECKW COURAGE CONNECTION 3090 160646 J43-2-1300-3001 DECEMBER 2016 AWP 02/10/17 02/10/17 1,259.17 CHECKW COURAGE CONNECTION 3090 160709 J43-3-1300-3000 OPERATING EXPENSES 02/17/17 02/17/17 1,192.27 CHECKW COURAGE CONNECTION 3090 160709 J43-3-1300-3001 SUPPORTIVE SERVICE 02/17/17 02/17/17 1,554.17 CHECKW COURAGE CONNECTION 3090 160710 J43-2-1300-3000 OPERATING EXPENSES 02/17/17 02/17/17 623.62 CHECKW COURAGE CONNECTION 3090 160710 J43-2-1300-3001 SUPPORTIVE SERVICE 02/17/17 02/17/17 1,117.25 CHECKW CU BUMPER TO BUMPER 1331 160754 G09-1-1200-2140 MISC AUTO PARTS 02/17/17 02/17/17 939.64 Vendor Payment Report From Date: 02/01/2017 To Date: 02/28/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CUBBERLEY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW FEDERAL EXPRESS CORP 30900 160822 K09-1-1300-3040 GRANTS SHIPPING 02/24/17 02/24/17 20.24 CHECKW FEDERAL EXPRESS CORP 30900 160822 L19-1-1200-2000 PUBLIC ARTS SHIP 02/24/17 02/24/17 19.42 CHECKW FERTILIZER DEALER SUPPLY INC 6152 160682 G09-1-1200-2140 DUST CAP 02/10/17 02/10/17 21.52 CHECKW FIRST NATIONAL BANK OMAHA 8885 160577 L15-1-1300-3030 LIGGETT 7/12-14 02/01/17 02/01/17 375.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160577 L15-1-1300-3030 SCHUMACHER 7/12-14 02/01/17 02/01/17 375.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160577 L15-1-1300-3062 2017 MEDIA FEST 02/01/17 02/01/17 90.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160577 009-0-0250-0000 TIPS BOOKLETS 02/01/17 02/01/17 222.84 CHECKW FIRST NATIONAL BANK OMAHA 8885 160577 020-1-1300-3011 BASSET LICENSE 02/01/17 02/01/17 307.05 CHECKW FIRST NATIONAL BANK OMAHA 8885 160578 L15-1-1300-3005 GOTOMYPC RENEWAL 02/01/17 02/01/17 118.90 CHECKW FIRST NATIONAL BANK OMAHA 8885 160578 000-0-0000-0061 CAST-O-MATIC LICS 02/01/17 02/01/17 86.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160578 000-0-0000-0061 PAYPAL DEC 2016 02/01/17 02/01/17 5.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160578 025-1-1200-2010 GFOA MATERIALS 02/01/17 02/01/17 60.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160579 H12-1-1300-3200 11/27/16-12/27/16 02/01/17 02/01/17 783.34 CHECKW FIRST NATIONAL BANK OMAHA 8885 160579 H12-1-1400-4000 WIPR BLADES/TRLBLZ 02/01/17 02/01/17 31.98 CHECKW FIRST NATIONAL BANK OMAHA 8885 160579 045-2-1200-2140 PROTECTIVE EYEWEAR 02/01/17 02/01/17 34.85 CHECKW FIRST NATIONAL BANK OMAHA 8885 160579 045-2-1200-2141 INIT ISSUE/FINK 02/01/17 02/01/17 74.76 CHECKW FIRST NATIONAL BANK OMAHA 8885 160579 045-2-1200-2141 INIT ISSUE/R SMITH 02/01/17 02/01/17 74.76 CHECKW FIRST NATIONAL BANK OMAHA 8885 160579 045-2-3200-2140 LIGHTS 02/01/17 02/01/17 189.02 CHECKW FIRST NATIONAL BANK OMAHA 8885 160579 045-4-1200-2020 COAT RACK 02/01/17 02/01/17 16.62 CHECKW FIRST NATIONAL BANK OMAHA 8885 160579 045-4-1200-2141 HONOR GUARD GLOVES 02/01/17 02/01/17 106.60 CHECKW FIRST NATIONAL BANK OMAHA 8885 160579 045-4-5200-2140 ANIMAL NET/TONGS 02/01/17 02/01/17 106.35 CHECKW FIRST NATIONAL BANK OMAHA 8885 160580 H14-1-0500-0034 SAFE AND LOCKS 02/01/17 02/01/17 97.51 CHECKW FIRST NATIONAL BANK OMAHA 8885 160581 050-1-1300-3020 HOTEL CANCELLATION 02/01/17 02/01/17 244.18 CHECKW FIRST NATIONAL BANK OMAHA 8885 160582 050-1-1200-2030 STATION SUPPLIES 02/01/17 02/01/17 36.52 CHECKW FIRST NATIONAL BANK OMAHA 8885 160583 050-1-1200-2140 HOSE/CABLE TIES 02/01/17 02/01/17 54.47 CHECKW FIRST NATIONAL BANK OMAHA 8885 160584 J18-2-1200-2020 MARKET EMAIL 02/01/17 02/01/17 30.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160584 J18-2-1300-3401 MARKET DOMAIN FEE 02/01/17 02/01/17 9.17 CHECKW FIRST NATIONAL BANK OMAHA 8885 160584 K09-1-4300-3930 SIGN FRAME 02/01/17 02/01/17 95.88 CHECKW FIRST NATIONAL BANK OMAHA 8885 160584 T15-1-1300-3011 FB PUBLIC ARTS ADS 02/01/17 02/01/17 28.17 CHECKW FIRST NATIONAL BANK OMAHA 8885 160584 T15-1-1300-3020 TIF DOMAIN FEE 02/01/17 02/01/17 13.75 CHECKW FIRST NATIONAL BANK OMAHA 8885 160584 090-1-3300-3010 GBCI PEARSON RENEW 02/01/17 02/01/17 85.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160584 090-2-1300-3020 BOLGER EXAM FEE 02/01/17 02/01/17 199.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160584 090-2-1300-3020 KUNICH EXAM FEE 02/01/17 02/01/17 199.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160621 G09-1-1200-2140 SWITCHES 02/01/17 02/01/17 60.13 CHECKW FIRST NATIONAL BANK OMAHA 8885 160621 G09-1-1300-3030 TIRE SERV PROGRAM 02/01/17 02/01/17 375.00 Vendor Payment Report From Date: 02/01/2017 To Date: 02/28/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW FIRST NATIONAL BANK OMAHA 8885 160621 G12-1-1300-3230 ILCSWMA KWONG 02/01/17 02/01/17 100.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160621 M09-1-0500-0118 TAYLOR 3/7-9 02/01/17 02/01/17 113.02 CHECKW FIRST NATIONAL BANK OMAHA 8885 160621 060-2-2300-3030 CUBBERLEY 1/27/17 02/01/17 02/01/17 119.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160621 060-2-2300-3504 FRAME 02/01/17 02/01/17 83.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160621 060-4-0520-2040 AIRPORT LIGHT 02/01/17 02/01/17 380.34 CHECKW FIRST NATIONAL BANK OMAHA 8885 160621 060-4-1230-3031 12/22 MTG 02/01/17 02/01/17 368.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 160621 060-6-1200-2225 ERGO MOUSE 02/01/17 02/01/17 23.44 CHECKW FIRST NATIONAL BANK OMAHA 8885 160621 060-6-1300-3025 USGBC LEED MEMBER 02/01/17 02/01/17 85.00 CHECKW GARCIA POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW HEYL, ROYSTER, VOELKER & ALLEN 14930 160765 020-2-1300-3903 LINCOLN AVE 02/17/17 02/17/17 360.00 CHECKW HICKSGAS URBANA 38700 160874 060-4-0620-2310 CYLINDER FILL 02/24/17 02/24/17 27.91 CHECKW HIGAR POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW INSIGHT PUBLIC SECTOR INC 7958 160627 000-0-0000-0061 COMPUTER HDW/SFTW 02/01/17 02/01/17 45.31 CHECKW INSIGHT PUBLIC SECTOR INC 7958 160716 J09-1-1200-2020 CAMERA PURCHASE 02/17/17 02/17/17 131.60 CHECKW INSIGHT PUBLIC SECTOR INC 7958 160876 045-4-1200-2141 LABELS/INK REFILLS 02/24/17 02/24/17 124.63 CHECKW INSPECT USA, INC. 15708 160877 050-1-1200-2914 CANNED SMOKE 02/24/17 02/24/17 80.31 CHECKW INSTY-PRINTS 45902 160774 045-4-1200-2141 BUSINESS CARDS 02/17/17 02/17/17 49.90 CHECKW INTEGRITY SALES 14265 160775 060-4-0620-2050 STREET BROOM 02/17/17 02/17/17 97.90 CHECKW IPEA 13381 160833 090-2-1300-3020 KUNICH 3/8 02/24/17 02/24/17 20.00 CHECKW IRON MOUNTAIN 8330 160687 025-1-4300-3222 JANUARY 2017 02/10/17 02/10/17 32.13 CHECKW IRON MOUNTAIN 8330 160687 045-4-1300-3222 JANUARY 2017 02/10/17 02/10/17 39.11 CHECKW IRON MOUNTAIN 8330 160687 050-1-1200-2020 JANUARY 2017 02/10/17 02/10/17 18.50 CHECKW IVEY AUTO BODY SPECIALIST 15701 160688 R09-1-0505-0000 CD 10 REPAIR 02/10/17 02/10/17 472.07 CHECKW JC PARR COMPANY DBA DALE LEVITT 14668 160717 K09-2-1300-1310 JANUARY GARBAGE 02/17/17 02/17/17 44.00 CHECKW JIM HAWK TRUCK TRAILERS INC 14354 160878 G09-1-1200-2140 BRAKE PARTS 02/24/17 02/24/17 87.41 CHECKW JIM WAGNER SIGNS & GRAPHICS 14818 160628 060-1-1300-3420 EMBROIDERY 02/01/17 02/01/17 36.00 CHECKW JOHN DEERE FINANCIAL 1664 160629 H09-1-0900-0141 SNOWTHROWERS 02/01/17 02/01/17 1,998.00 CHECKW JUNIOR LEAGUE OF C-U 15696 160650 J18-2-1200-2022 FESTIVAL OF TREES 02/10/17 02/10/17 325.00 CHECKW JUSTIFACTS CREDENTIAL VERIFICATION IN 14887 160689 020-4-1300-3110 BACKGROUND CHECKS 02/10/17 02/10/17 92.40 CHECKW KENNY MARQUEZ POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW MARCOTTE POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW NEWS GAZETTE POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW RICHARDSON POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW SHAW POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW UNIFIRST CORPORATION 12944 160637 G09-1-1300-3160 UNIFORM PROGRAM 02/01/17 02/01/17 80.97 CHECKW UNIFIRST CORPORATION 12944 160637 G09-1-1300-3160 UNIFORM RENTAL 02/01/17 02/01/17 125.40 CHECKW UNIFIRST CORPORATION 12944 160637 G11-1-1300-3160 UNIFORM PROGRAM 02/01/17 02/01/17 287.98 CHECKW UNIFIRST CORPORATION 12944 160637 G11-1-1300-3160 UNIFORM RENTAL 02/01/17 02/01/17 66.56 CHECKW UNIFIRST CORPORATION 12944 160637 N09-2-1300-3160 UNIFORM PROGRAM 02/01/17 02/01/17 85.68 CHECKW UNIFIRST CORPORATION 12944 160637 N09-2-3300-3160 UNIFORM PROGRAM 02/01/17 02/01/17 465.68 CHECKW UNIFIRST CORPORATION 12944 160637 060-3-1300-3160 UNIFORM PROGRAM 02/01/17 02/01/17 84.32 CHECKW UNIFIRST CORPORATION 12944 160637 060-3-2300-3160 UNIFORM PROGRAM 02/01/17 02/01/17 24.99 CHECKW UNIFIRST CORPORATION 12944 160637 060-3-2300-3160 UNIFORM RENTAL 02/01/17 02/01/17 129.04 CHECKW UNIFIRST CORPORATION 12944 160637 060-4-0130-3160 UNIFORM PROGRAM 02/01/17 02/01/17 29.92 CHECKW UNIFIRST CORPORATION 12944 160637 060-4-0330-3160 UNIFORM PROGRAM 02/01/17 02/01/17 33.98 CHECKW UNIFIRST CORPORATION 12944 160637 060-4-1030-3160 UNIFORM PROGRAM 02/01/17 02/01/17 19.04 CHECKW UNIFIRST CORPORATION 12944 160637 060-4-1230-3160 UNIFORM PROGRAM 02/01/17 02/01/17 75.06 CHECKW UNIFIRST CORPORATION 12944 160804 G09-1-1300-3160 RUGS 02/17/17 02/17/17 101.00 CHECKW UNIFIRST CORPORATION 12944 160804 G09-1-1300-3160 UNIFORM PROGRAM 02/17/17 02/17/17 125.40 CHECKW UNIFIRST CORPORATION 12944 160804 N09-2-1300-3160 UNIFORM PROGRAM 02/17/17 02/17/17 36.60 CHECKW UNIFIRST CORPORATION 12944 160804 N09-2-3300-3160 RUGS 02/17/17 02/17/17 50.00 CHECKW UNIFIRST CORPORATION 12944 160804 060-3-2300-3160 UNIFORM PROGRAM 02/17/17 02/17/17 8.00 CHECKW UNITED FUEL COMPANY 85125 160638 G11-1-1200-2190 GENERATOR FUEL 02/01/17 02/01/17 164.25 CHECKW UNITED FUEL COMPANY 85125 160899 G09-1-1200-2140 GREASE 02/24/17 02/24/17 37.97 CHECKW UNITED FUEL COMPANY 85125 160899 G11-1-1200-2190 DIESEL FUEL 02/24/17 02/24/17 1,817.94 CHECKW UNITED PARCEL SERVICE 85175 160805 A10-1-0300-0038 VISUSEWER SHIPPING 02/17/17 02/17/17 6.04 CHECKW UNITED PARCEL SERVICE 85175 160805 000-0-0000-0025 CROSS/ARNOLD 02/17/17 02/17/17 26.40 CHECKW UNITED PARCEL SERVICE 85175 160805 050-1-1200-2020 SHIPPING 02/17/17 02/17/17 4.07 CHECKW UNITED PARCEL SERVICE 85175 160805 060-4-1020-2050 RETURN 02/17/17 02/17/17 11.86 CHECKW UNITED PARCEL SERVICE 85175 160805 060-6-1300-3468 LANDFILL SAMPLES 02/17/17 02/17/17 3.84 CHECKW UNITED STATES CONFERENCE OF MAYORS 12290 160806 020-1-1300-3011 2017 MEMBERSHIP 02/17/17 02/17/17 3,489.00 CHECKW UNIVERSITY OF ILLINOIS DIVISION OF PUB 14449 160807 H14-1-0500-0034 MEDICS/JUL-DEC ' 16 02/17/17 02/17/17 2,923.70 CHECKW UPCLOSE MARKETING AND PRINTING 86450 160597 J18-2-1200-2020 2016 MRKT ANNUAL 02/01/17 02/01/17 117.91 CHECKW UPCLOSE MARKETING AND PRINTING 86450 160725 090-2-3300-3120 STUDENT POSTCARDS 02/17/17 02/17/17 67.26 CHECKW UPKEEP MAINTENANCE INC 86473 160701 060-3-1300-3725 JANUARY 2017 02/10/17 02/10/17 7,400.00 CHECKW URBANA & CHAMPAIGN SANITARY DISTRI 1066 160598 060-3-1300-3750 SEWER BILL 02/01/17 02/01/17 53.67 CHECKW URBANA & CHAMPAIGN SANITARY DISTRI 1066 160726 K09-2-1300-1310 TH PROGRAM UTILITI 02/17/17 02/17/17 68.62 CHECKW URBANA & CHAMPAIGN SANITARY DISTRI 1066 160808 060-3-1300-3750 SEWER BILLS 02/17/17 02/17/17 318.00 CHECKW URBANA BUSINESS ASSOCIATION 5877 160659 T10-1-1300-3023 DECEMBER 2016 02/10/17 02/10/17 2,535.00 Vendor Payment Report From Date: 02/01/2017 To Date: 02/28/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW URBANA BUSINESS ASSOCIATION 5877 160660 T10-1-1300-3023 JANUARY 2017 02/10/17 02/10/17 4,149.97 CHECKW URBANA FREE LIBRARY 86800 160702 095-1-1300-3069 1/15/17-1/28/17 02/10/17 02/10/17 5,679.03 CHECKW URBANA TRUE TIRE AND AUTOMOTIVE 14155 160639 G09-1-1200-2140 SQUAD TIRES 02/01/17 02/01/17 510.76 CHECKW VERIZON WIRELESS 6603 160849 J18-2-1200-2020 1/2/17 - 2/1/17 02/24/17 02/24/17 38.01 CHECKW VERIZON WIRELESS 6603 160849 N09-2-1300-3120 1/2/17 - 2/1/17 02/24/17 02/24/17 1.13 CHECKW VERIZON WIRELESS 6603 160849 N09-2-1300-3125 1/2/17 - 2/1/17 02/24/17 02/24/17 152.04 CHECKW VERIZON WIRELESS 6603 160849 020-5-1300-3015 1/2/17 - 2/1/17 02/24/17 02/24/17 1.70 CHECKW VERIZON WIRELESS 6603 160849 050-1-1300-3130 1/2/17 - 2/1/17 02/24/17 02/24/17 404.55 CHECKW VERIZON WIRELESS 6603 160849 060-2-2300-3503 1/2/17 - 2/1/17 02/24/17 02/24/17 114.03 CHECKW VERIZON WIRELESS 6603 160849 060-2-3300-3215 1/2/17 - 2/1/17 02/24/17 02/24/17 72.09 CHECKW VERIZON WIRELESS 6603 160849 060-3-1300-3120 1/2/17 - 2/1/17 02/24/17 02/24/17 32.00 CHECKW VERIZON WIRELESS 6603 160849 060-4-0230-3125 1/2/17 - 2/1/17 02/24/17 02/24/17 60.16 CHECKW VERIZON WIRELESS 6603 160849 060-4-0530-3015 1/2/17 - 2/1/17 02/24/17 02/24/17 79.04 CHECKW VERIZON WIRELESS 6603 160849 060-5-1300-3015 1/2/17 - 2/1/17 02/24/17 02/24/17 330.40 CHECKW VERIZON WIRELESS 6603 160849 060-6-2300-3215 1/2/17 - 2/1/17 02/24/17 02/24/17 1.13 CHECKW VERIZON WIRELESS 6603 160849 090-1-2300-3215 1/2/17 - 2/1/17 02/24/17 02/24/17 1.13 CHECKW VERIZON WIRELESS 6603 160849 090-2-1300-3215 1/2/17 - 2/1/17 02/24/17 02/24/17 73.19 CHECKW VERIZON WIRELESS 6603 160849 090-2-2300-3215 1/2/17 - 2/1/17 02/24/17 02/24/17 1.13 CHECKW VERIZON WIRELESS 6603 160849 090-2-3300-3215 1/2/17 - 2/1/17 02/24/17 02/24/17 1.63 CHECKW VERMEER SALES AND SERVICE INC 87500 160809 G09-1-1200-2140 VERMEER PARTS 02/17/17 02/17/17 292.24 CHECKW VERMEER SALES AND SERVICE INC 87500 160809 060-2-2300-3030 ARBORIST CLASS 02/17/17 02/17/17 100.00 CHECKW VULCAN CONSTRUCTION MATERIALS 9617 160810 G11-1-1200-2160 AGGREGATE 02/17/17 02/17/17 142.91 CHECKW VULCAN CONSTRUCTION MATERIALS 9617 160810 060-4-0620-2243 AGGREGATE 02/17/17 02/17/17 247.69 CHECKW WAALER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW WORDEN MARTIN INC 90360 160814 H12-1-1400-4000 BEARING NOISE 02/17/17 02/17/17 117.15 CHECKW XEROX CORPORATION 14835 160815 060-1-1300-3420 PRINT CHARGE 02/17/17 02/17/17 13.61 CHECKW XEROX CORPORATION 14835 160815 060-1-1300-3942 COPY MACHINE 02/17/17 02/17/17 157.05 CHECKW ZHANG POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT INTRMC CHAMPAIGN COUNTY RECORDER' S OFFI 16600 12957 090-2-1200-2020 PETROTTE REC FEE NOTARY 02/28/17 02/28/17 16.00 INTRMC FARM AND FLEET 30600 12956 025-1-6200-2140 #210 GLOVES/FACEMASK 02/28/17 02/28/17 30.98 INTRMC IAEI-CILD C/O RAND VEERMA 7512 12958 090-2-1300-3020 MECUM 2/9/17 ENERGY CODE SOL 02/28/17 02/28/17 20.00 INTRMC NATIONAL CORPORATE RESEARCH LTD 15337 12961 J09-1-1300-3002 RESEARCH FOR HABITAT 02/28/17 02/28/17 345.95 INTRMC NATIONAL CORPORATE RESEARCH LTD 15337 12962 J09-1-1300-3002 RESEARCH FOR HABITAT 02/28/17 02/28/17 373.45 INTRMC PARKING TICKET REFUNDS 66100 12960 009-0-0300-0000 JIAN BIN LIN 02/28/17 02/28/17 5.00 INTRMC PARKING TICKET REFUNDS 66100 12963 009-0-0300-0000 P KEENAN 02/28/17 02/28/17 15.00 INTRMC SECRETARY OF STATE VEHICLE SERVICE 1804 12959 025-1-3300-3445 VEH REG TRANSFER 02/28/17 02/28/17 100.00 Subtotal: INTRMC 906.38 TOTAL 968,259.62 CITY OF URBANA, ILLINOIS FINANCE DEPARTMENT M E M O R A N D U M TO: Mayor Prussing and City Council Members FROM: Kris Francisco, Accounting Supervisor DATE: April 10, 2017 SUBJECT: Monthly Expenditure Report The following is a list of expenditures for the period: March 2017 Vendor Payments: $ 1,183,997.50 Payroll: March 9, 2017 $ 743525.88 Regular Payroll March 23, 2017 $ 742359.13 Regular Payroll Investments: $ 735,000 The attached check register details all vendor payments issued during this period. Vendor Payment Report From Date: 03/01/2017 To Date: 03/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW A & R MECHANICAL 3164 160989 060-3-1300-3212 VALVE LEAK 03/10/17 03/10/17 127.50 CHECKW A & R MECHANICAL 3164 161171 060-3-1300-3212 PLUMBING REPAIRS 03/24/17 03/24/17 215.65 CHECKW A & R MECHANICAL 3164 161210 060-3-1300-3212 HVAC VALVE REPAIR 03/31/17 03/31/17 1,980.09 CHECKW ABBOTT IMAGES 15713 160901 T10-1-1300-3614 BUS DEV GRANT 03/03/17 03/03/17 2,000.00 CHECKW ABC SANITARY HAULING 6460 160990 G12-1-1300-3935 FEBRUARY 2017 03/10/17 03/10/17 16,150.00 CHECKW ABC SANITARY HAULING 6460 160990 N09-2-1300-3208 FEBRUARY 2017 03/10/17 03/10/17 1,517.85 CHECKW ADJACENCY, LLC 15308 160968 T15-1-1300-3020 CENTRAL TIF MARKET 03/10/17 03/10/17 1,000.00 CHECKW ADVANCE AUTO PARTS AAP FINANCIAL S 9332 161066 050-1-1200-2140 TRUCK SOAP 03/17/17 03/17/17 35.44 CHECKW AFLAC 11314 160991 000-0-0001-0172 FEBRUARY 2017 03/10/17 03/10/17 841.00 CHECKW AFLAC GROUP INSURANCE 13072 160928 000-0-0001-0172 FEBRUARY 2017 03/03/17 03/03/17 508.10 CHECKW AIRGAS, INC. 15509 160992 050-1-1200-2146 GAS/SENSOR 03/10/17 03/10/17 349.34 CHECKW ALADDIN ELECTRIC 2584 161211 060-4-0530-3225 SCHOOL CROSSING 03/31/17 03/31/17 1,488.00 CHECKW ALFONSO POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW BEATY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CHAMPAIGN DO-IT-BEST HARDWARE 6827 160996 060-4-0120-2080 SM MISC TOOLS 03/10/17 03/10/17 56.47 CHECKW CHAMPAIGN DO-IT-BEST HARDWARE 6827 160996 060-4-0520-2040 SPRAY/LUBE/WIPES 03/10/17 03/10/17 28.78 CHECKW CHAMPAIGN URBANA PUBLIC HEALTH DISTRICT 6806 161218 A10-1-0300-0030 PYMT3 THRU 3/31/17 03/31/17 03/31/17 7,427.00 CHECKW CHAMPAIGN-DANVILLE OVERHEAD DOORS, 8276 161219 060-3-1300-3212 DOOR REPAIRS 03/31/17 03/31/17 1,685.68 CHECKW CHART DISTRIBUTION GROUP 11993 160997 G09-1-1200-2140 BULK OIL 03/10/17 03/10/17 619.45 CHECKW CHART DISTRIBUTION GROUP 11993 161076 G09-1-1200-2140 OIL & LUBE 03/17/17 03/17/17 680.40 CHECKW CHARTER FITNESS 9244 160936 000-0-0001-0147 FEBRUARY 2017 03/03/17 03/03/17 71.85 CHECKW CHICAGO TITLE COMPANY 6614 160906 T15-1-1300-3008 108 E WATER 03/03/17 03/03/17 96.00 CHECKW CHRIS & COMPANY, INC 14759 161177 060-6-2300-3400 1311 W BEARDSLEY 03/24/17 03/24/17 955.00 CHECKW CHRIS & COMPANY, INC 14759 161177 060-6-2300-3400 2108 COUNTRY SQR 03/24/17 03/24/17 965.00 CHECKW CINTAS CORPORATION 14523 161077 060-3-1200-2150 FIRST AID SUPPLY 03/17/17 03/17/17 31.94 CHECKW CINTAS CORPORATION 14523 161077 060-4-0120-2052 FIRST AID SUPPLY 03/17/17 03/17/17 203.18 CHECKW CITY OF CHAMPAIGN 14500 160937 E09-1-0400-0368 SUPPLEMENT 2 03/03/17 03/03/17 19,996.90 CHECKW CITY OF CHAMPAIGN 14500 161045 J09-1-1300-3000 MTG 2/24 03/17/17 03/17/17 299.00 CHECKW CITY OF URBANA 14700 161046 K09-2-1300-1310 1605 WILEY REC TX 03/17/17 03/17/17 37.20 CHECKW CITY OF URBANA 14700 161046 K09-2-1300-1310 903 DIVISION RECTX 03/17/17 03/17/17 37.20 CHECKW CLARK DIETZ INC 6242 161078 N09-1-0600-0027 1/1/17 - 1/27/17 03/17/17 03/17/17 22,613.76 CHECKW COE EQUIPMENT INC 18895 160938 G09-1-1200-2140 PW45 REPAIRS 03/03/17 03/03/17 267.77 CHECKW COMCAST CABLE 13049 161178 L15-1-1200-2020 03/08-04/07/2017 03/24/17 03/24/17 75.84 CHECKW COMMUNICATIONS REVOLVING FUND 6526 160939 000-0-0000-0061 INTERNET JAN 2017 03/03/17 03/03/17 288.00 CHECKW COMMUNICATIONS REVOLVING FUND 6526 160998 050-1-1300-3140 JANUARY 2017 IWIN 03/10/17 03/10/17 265.62 CHECKW COMMUNICATIONS REVOLVING FUND 6526 161079 045-4-1300-3218 JANUARY 2017 03/17/17 03/17/17 894.90 CHECKW COMMUNICATIONS REVOLVING FUND 6526 161220 050-1-1300-3140 FEB 2017 03/31/17 03/31/17 265.62 CHECKW COMMUNITY RESOURCE, INC 12703 161080 G12-2-2300-3935 FEBRUARY 2017 03/17/17 03/17/17 14,811.75 CHECKW CONNOR CO CORPORATE OFFICE 7161 161179 060-3-1200-2030 PLUMBING PARTS 03/24/17 03/24/17 250.42 CHECKW CONSOLIDATED COMMUNICATIONS 15702 160999 000-0-0000-0059 MARCH CITY BLDG 03/10/17 03/10/17 986.24 CHECKW CONSOLIDATED COMMUNICATIONS 15702 160999 000-0-0000-0059 03/01-03/31 PW 03/10/17 03/10/17 626.41 CHECKW COOPER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CROSS CONSTRUCTION 22500 161181 A09-1-0400-0580 FINAL 03/24/17 03/24/17 15,838.77 CHECKW CU BUMPER TO BUMPER 1331 161001 G09-1-1200-2050 FLEET SUPPLIES 03/10/17 03/10/17 10.00 CHECKW CU BUMPER TO BUMPER 1331 161001 G09-1-1200-2140 1ST CALL AUTO PART 03/10/17 03/10/17 969.63 CHECKW CUES INC 22650 161081 M09-1-0500-0118 GRANITE XP SOFTWR 03/17/17 03/17/17 1,800.00 CHECKW DAILY ILLINI ILLINI MEDIA CO 23400 160907 090-1-1300-3500 ILLINI MEDIA FAIR 03/03/17 03/03/17 200.00 CHECKW DAILY ILLINI ILLINI MEDIA CO 23400 161222 G12-2-2300-3798 UCYCLE PRINT AD 03/31/17 03/31/17 294.00 CHECKW DANVILLE PAPER & SUPPLY, INC 8010 161082 050-1-1200-2030 STATION SUPPLIES 03/17/17 03/17/17 626.41 CHECKW DEAN' S GRAPHICS 13801 161182 R09-1-0505-0000 PD62 GRAPHICS 03/24/17 03/24/17 231.00 CHECKW DEDICATED DIESEL SERVICE AND REPAIR 15721 161083 G09-1-1300-3212 SAFETY LANES 03/17/17 03/17/17 104.50 CHECKW DEES POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW FASTENAL COMPANY 30730 161089 060-4-0720-2050 SCREW/NUT 03/17/17 03/17/17 6.00 CHECKW FASTENERS ETC, INC 8624 160946 060-4-0120-2080 NUTS/BOLTS 03/03/17 03/03/17 121.32 CHECKW FASTENERS ETC, INC 8624 160946 060-4-0320-2180 NUTS/BOLTS 03/03/17 03/03/17 21.36 CHECKW FASTENERS ETC, INC 8624 160946 060-4-0520-2040 LIGHTING SUPPLIES 03/03/17 03/03/17 16.26 CHECKW FEDERAL EXPRESS CORP 30900 161006 025-1-4300-3410 SHIPPING FEES 03/10/17 03/10/17 20.21 CHECKW FEDERAL EXPRESS CORP 30900 161090 025-1-4300-3410 SHIPPING FEES 03/17/17 03/17/17 19.69 CHECKW FIRE TRAINING RESOURCES 15719 161007 050-1-1300-3030 TRAINING 2/28/17 03/10/17 03/10/17 250.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160909 020-2-1300-3020 BROOKS 3/31 IML 03/03/17 03/03/17 175.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160910 N09-2-1200-2230 WALL CHARGER 03/03/17 03/03/17 10.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 160910 N09-2-1200-2230 2 WALL CHARGERS 03/03/17 03/03/17 21.98 CHECKW FIRST NATIONAL BANK OMAHA 8885 160910 000-0-0000-0061 PAYPAL JAN 2017 03/03/17 03/03/17 5.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160910 025-1-1200-2010 BOOK, FIN POLICIES 03/03/17 03/03/17 32.50 CHECKW FIRST NATIONAL BANK OMAHA 8885 160910 025-1-1300-3020 HANNAN ETHICS TRN 03/03/17 03/03/17 59.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160911 H12-1-1300-3200 12/17/16-01/26/17 03/03/17 03/03/17 783.34 CHECKW FIRST NATIONAL BANK OMAHA 8885 160911 H12-1-1400-4000 OIL CHANGE/CHARGER 03/03/17 03/03/17 40.45 CHECKW FIRST NATIONAL BANK OMAHA 8885 160911 025-1-4300-3410 MAILINGS UPS 03/03/17 03/03/17 44.53 CHECKW FIRST NATIONAL BANK OMAHA 8885 160911 045-1-1300-3020 LUNCH MTG 1/19 03/03/17 03/03/17 45.42 CHECKW FIRST NATIONAL BANK OMAHA 8885 160911 045-2-1200-2140 JEWELRY TESTER 03/03/17 03/03/17 21.66 CHECKW FIRST NATIONAL BANK OMAHA 8885 160911 045-4-1200-2020 HEADPHONES 03/03/17 03/03/17 55.22 CHECKW FIRST NATIONAL BANK OMAHA 8885 160911 045-4-1200-2141 RETIREMENT/CHACON 03/03/17 03/03/17 191.24 CHECKW FIRST NATIONAL BANK OMAHA 8885 160912 H14-1-0500-0034 BATTERY CHRGR/NOC 03/03/17 03/03/17 49.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 160912 H14-1-0500-0034 NEGOTIATOR SPPLIES 03/03/17 03/03/17 61.16 CHECKW FIRST NATIONAL BANK OMAHA 8885 160912 H14-1-0500-0034 RETURNED ITEMS 03/03/17 03/03/17 -85.02 CHECKW FIRST NATIONAL BANK OMAHA 8885 160913 050-1-1300-3030 STANDARDS TRAINING 03/03/17 03/03/17 1,000.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160914 050-1-1300-3020 EDWARDS 3/21-3/24 03/03/17 03/03/17 114.24 CHECKW FIRST NATIONAL BANK OMAHA 8885 160915 050-1-1200-2140 HELMET/SUPPLIES 03/03/17 03/03/17 441.38 CHECKW FIRST NATIONAL BANK OMAHA 8885 160915 050-1-1200-2141 G.SMITH HELMET 03/03/17 03/03/17 515.79 CHECKW FIRST NATIONAL BANK OMAHA 8885 160915 050-1-1200-2141 JARVIS HELMET 03/03/17 03/03/17 515.79 CHECKW FIRST NATIONAL BANK OMAHA 8885 160916 050-1-1200-2140 2/10/17 MEAL 03/03/17 03/03/17 30.57 CHECKW FIRST NATIONAL BANK OMAHA 8885 160917 G09-1-1200-2140 PW70 SHROUD 03/03/17 03/03/17 117.94 CHECKW FIRST NATIONAL BANK OMAHA 8885 160917 060-1-1300-3030 2/9 MARCO' S PIZZA 03/03/17 03/03/17 55.92 CHECKW FIRST NATIONAL BANK OMAHA 8885 160917 060-3-1200-2030 SMARTDRAW SOFTWARE 03/03/17 03/03/17 197.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160918 J18-2-1200-2020 MARKET EMAIL 03/03/17 03/03/17 30.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160918 L19-1-1300-3040 PUBLIC ARTS FB AD 03/03/17 03/03/17 19.86 CHECKW FIRST NATIONAL BANK OMAHA 8885 160918 T15-1-1300-3020 TIF WEBSITE SUBSCR 03/03/17 03/03/17 96.00 Vendor Payment Report From Date: 03/01/2017 To Date: 03/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW FIRST NATIONAL BANK OMAHA 8885 160918 T15-1-1300-3030 HORWITZ-AICP PREP 03/03/17 03/03/17 245.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 160918 090-2-1300-3020 SCHNEIDER-ETHICS 03/03/17 03/03/17 59.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161198 050-1-1200-2140 OVERLIMIT FEE 03/31/17 03/31/17 39.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161198 050-1-1300-3980 SCBA LABELS 03/31/17 03/31/17 105.65 CHECKW FIRST NATIONAL BANK OMAHA 8885 161199 050-1-1200-2020 CEREMONY SUPPLIES 03/31/17 03/31/17 93.69 CHECKW FIRST NATIONAL BANK OMAHA 8885 161200 050-1-1200-2141 BEDDING 03/31/17 03/31/17 124.44 CHECKW FIRST NATIONAL BANK OMAHA 8885 161201 050-1-1300-3020 K. HENSCH 3/12-14 03/31/17 03/31/17 618.40 CHECKW FIRST NATIONAL BANK OMAHA 8885 161201 050-1-1300-3020 T. ROBERTS 3/12-14 03/31/17 03/31/17 618.40 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 A10-1-0300-0044 HOME/GARDEN SHOW 03/31/17 03/31/17 150.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 G09-1-1200-2050 CRB MON ALARM 03/31/17 03/31/17 49.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 G11-1-1300-3800 GO DADDY WEBHOST 03/31/17 03/31/17 244.49 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 G11-1-1300-3800 HOME/GARDEN SHOW 03/31/17 03/31/17 150.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 G12-1-1300-3798 HOME/GARDEN SHOW 03/31/17 03/31/17 150.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 M09-1-0500-0118 TAYLOR 3/7-9 03/31/17 03/31/17 148.34 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 N09-2-1300-3030 GUSTAFSON 3/6-7 03/31/17 03/31/17 450.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 N09-2-1300-3030 GUSTAFSON 3/7-8 03/31/17 03/31/17 209.76 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 N09-2-1300-3030 IMSA - OSTERBUR 03/31/17 03/31/17 85.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 060-2-3200-2060 MAINT SUPPLIES 03/31/17 03/31/17 31.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 060-4-0120-2080 PLASTIC BAGS 03/31/17 03/31/17 37.62 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 060-4-0120-2260 ROLL FENCE BARRIER 03/31/17 03/31/17 261.03 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 060-4-0630-3160 ARBOR TECH PANTS 03/31/17 03/31/17 85.90 CHECKW FIRST NATIONAL BANK OMAHA 8885 161202 060-6-1300-3025 HOME/GARDEN SHOW 03/31/17 03/31/17 150.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161243 H12-1-1300-3200 1/26/17 - 2/15/17 03/31/17 03/31/17 783.34 CHECKW FIRST NATIONAL BANK OMAHA 8885 161243 H12-1-1400-4000 OIL CHANGE/CHARGER 03/31/17 03/31/17 39.45 CHECKW FIRST NATIONAL BANK OMAHA 8885 161243 045-2-1200-2141 CAMERA BUNDLES(2) 03/31/17 03/31/17 798.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161243 045-2-1300-3030 ONLINE TRAINING 03/31/17 03/31/17 50.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161243 045-2-3200-2140 CRIME SCN SUPPLIES 03/31/17 03/31/17 48.07 CHECKW FIRST NATIONAL BANK OMAHA 8885 161243 045-4-1200-2020 COFFEE POT/SVCS 03/31/17 03/31/17 89.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161244 H14-1-0500-0034 METRO SUPPLIES 03/31/17 03/31/17 27.96 CHECKW FIRST NATIONAL BANK OMAHA 8885 161244 045-2-1200-2140 BATTERY CHARGERS 03/31/17 03/31/17 31.50 CHECKW FIRST NATIONAL BANK OMAHA 8885 161244 045-2-1300-3030 IACA CERT EXAM 03/31/17 03/31/17 150.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161244 045-2-1300-3130 CAR CHARGERS 03/31/17 03/31/17 39.98 CHECKW FIRST NATIONAL BANK OMAHA 8885 161244 045-2-3200-2140 LIGHT STAND 03/31/17 03/31/17 219.95 CHECKW FIRST NATIONAL BANK OMAHA 8885 161244 045-4-1200-2020 LAPTOP COVER/MORGN 03/31/17 03/31/17 44.99 CHECKW FITZGERALD POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW G & K SERVICES, INC 15255 161091 N09-2-1300-3160 UNIFORM PROGRAM 03/17/17 03/17/17 64.82 CHECKW G & K SERVICES, INC 15255 161091 060-4-0630-3160 UNIFORM PROGRAM 03/17/17 03/17/17 104.22 CHECKW GEOCON PROFESSIONAL SERVICES, LLC 13258 161092 A09-1-0400-0422 JANUARY 2017 03/17/17 03/17/17 1,620.00 CHECKW GEORGE ALARM COMPANY, INC. 15511 161008 060-1-1300-3460 4/1/17-6/30/17 03/10/17 03/10/17 195.00 CHECKW GERDAU AMERISTEEL US INC 8565 161093 060-4-0620-2050 REBAR 03/17/17 03/17/17 1,317.03 CHECKW GETZ FIRE EQUIPMENT COMPANY 4027 160947 G09-1-1200-2140 EXTINGUISHER SVC 03/03/17 03/03/17 70.55 CHECKW GIS BENEFITS 15199 160948 000-0-0001-0131 CITY MAR 17 03/03/17 03/03/17 12,560.40 CHECKW GIS BENEFITS 15199 160948 000-0-0001-0131 LIBRARY MAR 17 03/03/17 03/03/17 853.06 CHECKW GLOBAL TECHNOLOGY SYSTEMS INC 13605 160949 G09-1-1200-2140 BATTERIES 03/03/17 03/03/17 240.69 CHECKW GRAINGER 2227 161094 060-4-0520-2040 ELEC SUPPLIES 03/17/17 03/17/17 18.71 CHECKW GRIMSLEY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW ILETSB EXEC. INSTITUTE WESTERN ILLINOI 7819 161013 045-2-1300-3030 4/5-6/17 MORGAN 03/10/17 03/10/17 75.00 CHECKW ILETSB EXEC. INSTITUTE WESTERN ILLINOI 7819 161013 045-2-1300-3030 4/5-6/17 ROBINSON 03/10/17 03/10/17 60.00 CHECKW ILETSB EXEC. INSTITUTE WESTERN ILLINOI 7819 161013 045-2-1300-3030 4/5-6/17 VOGT 03/10/17 03/10/17 60.00 CHECKW ILLINI CONTRACTORS SUPPLY 2527 161014 G09-1-1300-3213 DRILL FUEL KIT 03/10/17 03/10/17 179.00 CHECKW ILLINI FIRE EQUIPMENT 41400 161015 050-1-1200-2140 EXTING. INSPECTION 03/10/17 03/10/17 60.00 CHECKW ILLINI FS INC 41300 161100 050-1-1200-2920 LP TANK REFILL 03/17/17 03/17/17 23.10 CHECKW ILLINOIS AMERICAN WATER 64500 160978 K09-2-1300-1310 903 N DIVISION 03/10/17 03/10/17 136.55 CHECKW ILLINOIS AMERICAN WATER 64500 160979 K09-2-1300-1310 1605 WILEY DR 03/10/17 03/10/17 25.92 CHECKW ILLINOIS AMERICAN WATER 64500 161016 060-3-1300-3750 WATER BILLS 03/10/17 03/10/17 289.37 CHECKW ILLINOIS AMERICAN WATER 64500 161101 060-3-1300-3750 WATER BILLS 03/17/17 03/17/17 1,135.65 CHECKW ILLINOIS FIRE CHIEFS ASSOCIATION 4048 161017 050-1-1300-3010 K HENSCH IFCA 03/10/17 03/10/17 50.00 CHECKW ILLINOIS FIRE CHIEFS ASSOCIATION 4048 161017 050-1-1300-3010 NIGHTLINGER IFCA 03/10/17 03/10/17 450.00 CHECKW ILLINOIS FIRE CHIEFS ASSOCIATION 4048 161017 050-1-1300-3010 ODLE IFCA 03/10/17 03/10/17 50.00 CHECKW ILLINOIS FIRE INSPECTOR' S ASSOCIATION 43700 160951 050-1-1200-2920 EDWARDS 3/21-24 03/03/17 03/03/17 350.00 CHECKW ILLINOIS FIRE INSPECTOR' S ASSOCIATION 43700 160951 050-1-1200-2920 LEEVEY 3/21-24 03/03/17 03/03/17 350.00 CHECKW ILLINOIS OFFICE OF THE STATE FIRE MARSHALL 8457 161102 060-3-1300-3112 ANNUAL RENEWALS 03/17/17 03/17/17 375.00 CHECKW ILLINOIS PUBLIC WORKS MUTUAL AID NETWORK, IN 11929 161227 060-1-1300-3010 2017 ANNUAL MEMBER 03/31/17 03/31/17 250.00 CHECKW IMCO UTILITY SUPPLY CO 7612 161103 060-4-0120-2080 SEWER HOOKS 03/17/17 03/17/17 155.00 CHECKW IMSA MIDWESTERN SECTION ATTN: KATIE HAR 15724 161185 060-4-0730-3020 5/4 0STERBUR IMSA 03/24/17 03/24/17 500.00 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161018 000-0-0000-0061 CAMERA 03/10/17 03/10/17 410.17 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161018 000-0-0000-0061 ZYXEL GS1100-8HP 03/10/17 03/10/17 200.26 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161104 045-4-1200-2020 FLASH DRIVES 03/17/17 03/17/17 92.16 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161104 060-3-2200-2030 PROJECTOR ADAPTER 03/17/17 03/17/17 30.66 CHECKW INTERSTATE BATTERY SYSTEM OF C-U 5229 161105 G09-1-1200-2140 BATTERIES 03/17/17 03/17/17 559.80 CHECKW IRON MOUNTAIN 8330 161106 025-1-4300-3222 FEB 17 SHREDDING 03/17/17 03/17/17 21.70 CHECKW IRON MOUNTAIN 8330 161106 045-4-1300-3222 FEB 17 SHREDDING 03/17/17 03/17/17 28.56 CHECKW JC PARR COMPANY DBA DALE LEVITT 14668 161162 K09-2-1300-1310 FEB 2017 GARBAGE 03/24/17 03/24/17 44.00 CHECKW JCL GRAPHICS 15731 161228 050-1-1200-2140 FLEET LETTERING 03/31/17 03/31/17 275.00 CHECKW JIM HAWK TRUCK TRAILERS INC 14354 161107 G09-1-1200-2050 FLEET/SHOP SUPPLY 03/17/17 03/17/17 158.42 CHECKW JIM HAWK TRUCK TRAILERS INC 14354 161107 G09-1-1200-2140 FLEET SUPPLIES 03/17/17 03/17/17 223.08 CHECKW JOHN DEERE FINANCIAL 1664 160952 G09-1-1200-2140 FLEET SUPPLIES 03/03/17 03/03/17 59.96 CHECKW JOHN DEERE FINANCIAL 1664 160952 G09-1-1200-2140 390 MOWER PARTS 03/03/17 03/03/17 3,258.93 CHECKW JUSTIFACTS CREDENTIAL VERIFICATION IN 14887 161108 020-4-1300-3110 BACKGROUND CHECKS 03/17/17 03/17/17 210.80 CHECKW JX ENTERPRISES, INC 14727 161019 G09-1-1200-2140 FLEET SUPPLIES 03/10/17 03/10/17 38.85 CHECKW KELLY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW KENNY MARQUEZ POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW MINUTEMAN PRESS 9612 161164 J18-2-1200-2022 SPROUTS @ MARKET 03/24/17 03/24/17 293.21 CHECKW MOBOTREX, INC. 15369 161231 060-4-1020-2065 FLASHER/SPEAKER 03/31/17 03/31/17 630.00 CHECKW MOORE POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW PRATHER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW SERAPHIN POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW THOMAS J WALSH CONSULTING LLC 10066 161138 020-1-1300-0180 MARCH 2017 03/17/17 03/17/17 1,500.00 CHECKW THOMSON REUTERS - WEST PAYMENT GROUP 89000 161193 020-2-1300-3012 FEBRUARY 2017 03/24/17 03/24/17 1,586.09 CHECKW TOMMY HOUSE TIRE CO 82950 161037 G09-1-1200-2140 USED TIRE FD253 03/10/17 03/10/17 100.00 CHECKW TOWN OF NORMAL 6956 160964 020-1-1300-3903 2017 MAAA DUES 03/03/17 03/03/17 8,750.00 CHECKW TRAFFIC CONTROL CORPORATION 7317 161139 060-4-1020-2065 BATTERY HEAT MAT 03/17/17 03/17/17 400.00 CHECKW TRANSUNION RISK & ALTERNATIVE 13907 161140 045-2-3300-3903 FEBRUARY 2017 03/17/17 03/17/17 116.60 CHECKW TRAVELERS C/O BANK AMERIC 13908 161141 R09-1-0505-0000 LIABILITY CLAIMS 03/17/17 03/17/17 3,625.00 CHECKW TRI INDUSTRIES, NFP 15718 161142 020-5-1200-2023 INK CARTRIDGE 03/17/17 03/17/17 290.58 CHECKW TRI-COLOR LOCKSMITHS 83468 161143 060-3-1200-2030 LOCKSMITH SERVICES 03/17/17 03/17/17 14.00 CHECKW TRI-COLOR LOCKSMITHS 83468 161143 060-4-0120-2080 LOCKSMITH SERVICES 03/17/17 03/17/17 36.00 CHECKW TURNING OUT SOLUTIONS 13854 161144 050-1-1200-2140 HOSE STRAPS 03/17/17 03/17/17 388.00 CHECKW TYLER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW VARSITY BRANDS HOLDING, CO INC BSN SPORTS,LLC 13956 161149 H14-1-0500-0034 NAME TAGS (13) 03/17/17 03/17/17 160.16 CHECKW VERIZON WIRELESS 6603 160926 045-2-1300-3130 01/05/17-02/04/17 03/03/17 03/03/17 555.49 CHECKW VERIZON WIRELESS 6603 161062 J18-2-1200-2020 2/2 - 3/1/17 03/17/17 03/17/17 38.01 CHECKW VERIZON WIRELESS 6603 161062 N09-2-1300-3120 2/2 - 3/1/17 03/17/17 03/17/17 1.13 CHECKW VERIZON WIRELESS 6603 161062 N09-2-1300-3125 2/2 - 3/1/17 03/17/17 03/17/17 152.04 CHECKW VERIZON WIRELESS 6603 161062 020-5-1300-3015 2/2 - 3/1/17 03/17/17 03/17/17 1.76 CHECKW VERIZON WIRELESS 6603 161062 050-1-1300-3130 2/2 - 3/1/17 03/17/17 03/17/17 404.68 CHECKW VERIZON WIRELESS 6603 161062 060-2-2300-3503 2/2 - 3/1/17 03/17/17 03/17/17 153.92 CHECKW VERIZON WIRELESS 6603 161062 060-2-3300-3215 2/2 - 3/1/17 03/17/17 03/17/17 70.53 CHECKW VERIZON WIRELESS 6603 161062 060-3-1300-3120 2/2 - 3/1/17 03/17/17 03/17/17 30.97 CHECKW VERIZON WIRELESS 6603 161062 060-4-0230-3125 2/2 - 3/1/17 03/17/17 03/17/17 51.91 CHECKW VERIZON WIRELESS 6603 161062 060-4-0530-3015 2/2 - 3/1/17 03/17/17 03/17/17 110.65 CHECKW VERIZON WIRELESS 6603 161062 060-5-1300-3015 2/2 - 3/1/17 03/17/17 03/17/17 338.11 CHECKW VERIZON WIRELESS 6603 161062 090-1-2300-3215 2/2 - 3/1/17 03/17/17 03/17/17 1.13 CHECKW VERIZON WIRELESS 6603 161062 090-2-1300-3215 2/2 - 3/1/17 03/17/17 03/17/17 74.89 CHECKW VERIZON WIRELESS 6603 161062 090-2-2200-2410 2/2 - 3/1/17 03/17/17 03/17/17 477.39 CHECKW VERIZON WIRELESS 6603 161062 090-2-2300-3215 2/2 - 3/1/17 03/17/17 03/17/17 2.06 CHECKW VERIZON WIRELESS 6603 161062 090-2-3300-3215 2/2 - 3/1/17 03/17/17 03/17/17 2.84 CHECKW VERIZON WIRELESS 6603 161167 045-2-1300-3130 2/5/17-3/4/17 03/24/17 03/24/17 568.70 CHECKW VERMEER SALES AND SERVICE INC 87500 161040 G09-1-1200-2140 OIL CAP/BEARING 03/10/17 03/10/17 352.40 CHECKW VERMEER SALES AND SERVICE INC 87500 161040 060-2-2300-3030 REGISTRATIONS 03/10/17 03/10/17 50.00 CHECKW VOGT POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW WATTS COPY SYSTEMS INC 6060 161209 090-1-1300-3942 SHARP/MXM620N 03/31/17 03/31/17 288.57 CHECKW WELDON TERMITE & PEST CONTROL 10663 161152 045-4-5300-3620 FEBRUARY 2017 03/17/17 03/17/17 120.00 CHECKW WESTERN WATERPROOFING CO.,INC 15187 161153 N09-1-0600-0014 FINAL THRU 1/30/17 03/17/17 03/17/17 34,032.86 CHECKW WESTERN WATERPROOFING CO.,INC 15187 161241 N09-1-0600-0014 PAY APPLICATION 9 03/31/17 03/31/17 5,844.60 CHECKW WEX BANK 8016 161154 G09-1-1200-2190 FEBRUARY 2017 FUEL 03/17/17 03/17/17 12,804.24 CHECKW WHITSITT & ASSOCIATES INC 89288 161195 E09-1-0400-0329 PARCEL 104 EM DOM 03/24/17 03/24/17 900.00 CHECKW WISCONSIN COMMUNITY MEDIA C/O TREASURER D 14493 161042 L15-1-1200-2020 AWARD PLAQUES 03/10/17 03/10/17 94.00 CHECKW WOOLARD MARKETING CONSULTANTS 9813 161043 060-2-2300-3504 MARKETING 03/10/17 03/10/17 527.36 CHECKW WORDEN MARTIN INC 90360 161155 G09-1-1200-2140 MISC PART 03/17/17 03/17/17 1,860.14 CHECKW WORDEN MARTIN INC 90360 161155 G09-1-1300-3212 REPAIR PD7 03/17/17 03/17/17 300.74 CHECKW WRIGHT AUTOMOTIVE, INC. 12985 161063 H09-1-0400-0027 2017 FORD F150 03/17/17 03/17/17 22,278.00 CHECKW WRIGHT AUTOMOTIVE, INC. 12985 161064 H09-1-0400-0018 2017 FRD F-150 CD3 03/17/17 03/17/17 22,492.00 CHECKW XEROX CORPORATION 14835 161156 060-1-1300-3942 COPIERS 03/17/17 03/17/17 157.05 CHECKW 129 NORTH RACE LLC 15537 161065 T15-1-1300-4016 8TH REIMBURSEMENT 03/17/17 03/17/17 7,172.00 CHECKW 40 NORTH | 88 WEST 12409 161170 T15-1-1300-3028 BONEYARD ARTS FEST 03/24/17 03/24/17 100.00 Subtotal: CHECKW 1,182,879.21 Vendor Payment Report From Date: 03/01/2017 To Date: 03/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT INTRMC BOLLMAN CITY OF URBANA, ILLINOIS FINANCE DEPARTMENT M E M O R A N D U M TO: Mayor Prussing and City Council Members FROM: Kris Francisco, Financial Services Manager DATE: May 10, 2017 SUBJECT: Monthly Expenditure Report The following is a list of expenditures for the period: April 2017 Vendor Payments: $ 1,503,505.31 Payroll: April 6, 2017 $ 714,682.75 Regular Payroll April 20, 2017 $ 763,716.24 Regular Payroll Investments: $ 996,178.96 The attached check register details all vendor payments issued during this period. Vendor Payment Report From Date: 04/01/2017 To Date: 04/30/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT ACHTRN CANNON COCHRAN MANAGEMENT SERVICES INC 1912 0 R09-1-0500-0000 CLAIM #15WC17159 04/04/17 128,689.75 ACHTRN CCMSI ATTN: TREASURY 15690 0 R09-0-0000-0010 REPLENISH ACCOUNT 04/18/17 30,000.00 ACHTRN CCMSI ATTN: TREASURY 15690 0 R09-1-0500-0000 CLAIM #16WC15098 04/04/17 132,000.00 Subtotal: ACHTRN 290,689.75 Vendor Payment Report From Date: 04/01/2017 To Date: 04/30/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW A M LEONARD INC 6259 161546 060-2-3200-2050 MISC LANDSCAPING 04/28/17 04/28/17 973.61 CHECKW ABC SANITARY HAULING 6460 161359 G12-1-1300-3935 MARCH 2017 04/13/17 04/13/17 16,146.20 CHECKW ABC SANITARY HAULING 6460 161359 N09-2-1300-3208 MARCH 2017 04/13/17 04/13/17 1,517.85 CHECKW ADVANCE AUTO PARTS AAP FINANCIAL S 9332 161547 050-1-1200-2140 WASH SOAP 04/28/17 04/28/17 33.95 CHECKW AFLAC 11314 161266 000-0-0001-0172 MARCH 2017 04/05/17 04/05/17 841.00 CHECKW AFLAC GROUP INSURANCE 13072 161267 000-0-0001-0172 MARCH 17 04/05/17 04/05/17 508.10 CHECKW AIRGAS, INC. 15509 161360 050-1-1200-2146 BATTERY PACK MONIT 04/13/17 04/13/17 204.66 CHECKW ALADDIN ELECTRIC 2584 161268 L17-1-1300-3100 BROOKENS PROJECT 04/05/17 04/05/17 187.00 CHECKW ALADDIN ELECTRIC 2584 161268 000-0-0000-0061 BROOKENS PROJECT 04/05/17 04/05/17 187.00 CHECKW ALFONSO POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW B & H PHOTO-VIDEO REMITTANCE PROC 8539 161548 H09-1-0800-0052 UPTV EQUIPMENT/SUP 04/28/17 04/28/17 2,766.37 CHECKW BAILEY EDWARD ARCHITECTURE BAILEY EDWARD D 15671 161370 A09-1-0300-0012 FIRE STATION BATHR 04/13/17 04/13/17 4,545.11 CHECKW BAILEY EDWARD ARCHITECTURE BAILEY EDWARD D 15671 161549 A09-1-0300-0012 FIRE ST THRU 3/31 04/28/17 04/28/17 5,556.16 CHECKW BARBECK COMMUNICATIONS GROUP 6599 161273 G09-1-1200-2140 ANTENNA 04/05/17 04/05/17 70.76 CHECKW BARBECK COMMUNICATIONS GROUP 6599 161273 050-1-1300-3132 PORTABLE RADIOS 04/05/17 04/05/17 120.00 CHECKW BARRETT POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CHAMPAIGN COUNTY GIS CONSORTIUM 14029 161375 000-0-0000-0061 SERVICES 1/17-3/17 04/13/17 04/13/17 357.23 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 161441 T15-1-1300-3008 MORTGAGE REC/ED DE 04/21/17 04/21/17 56.00 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 161441 090-1-3200-2070 USCD ANNEXATION 04/21/17 04/21/17 48.00 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 161556 020-2-1300-3901 FEB 2017 04/28/17 04/28/17 125.00 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 161556 020-2-1300-3901 MAR 2017 04/28/17 04/28/17 125.00 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 161556 020-2-1300-3903 RECORDING FEES 04/28/17 04/28/17 298.00 CHECKW CHAMPAIGN COUNTY SHERIFF DEPARTMENT 16708 161470 045-2-1300-3300 MARCH 2017 04/21/17 04/21/17 2,180.80 CHECKW CHAMPAIGN DO-IT-BEST HARDWARE 6827 161279 060-4-0120-2080 LEVEL//RAKE 04/05/17 04/05/17 113.09 CHECKW CHAMPAIGN DO-IT-BEST HARDWARE 6827 161279 060-4-0520-2040 CONDUIT FITTINGS 04/05/17 04/05/17 16.09 CHECKW CHAMPAIGN DO-IT-BEST HARDWARE 6827 161279 060-4-0520-2050 HOLE SAW/DRILL BIT 04/05/17 04/05/17 16.77 CHECKW CHAMPAIGN-DANVILLE OVERHEAD DOORS, 8276 161376 060-3-1300-3212 SHOP DOOR EYES/PIN 04/13/17 04/13/17 374.37 CHECKW CHART DISTRIBUTION GROUP 11993 161280 G09-1-1200-2140 BULK OIL 04/05/17 04/05/17 521.30 CHECKW CHART DISTRIBUTION GROUP 11993 161377 G09-1-1200-2140 OIL/LUBE 04/13/17 04/13/17 576.50 CHECKW CHARTER FITNESS 9244 161281 000-0-0001-0147 MARCH 2017 04/05/17 04/05/17 71.85 CHECKW CHARTER FITNESS 9244 161557 000-0-0001-0147 APRIL 2017 HEALTH 04/28/17 04/28/17 71.85 CHECKW CHRIS & COMPANY, INC 14759 161558 060-6-2300-3400 1305 N BERKLEY 04/28/17 04/28/17 645.00 CHECKW CHRIS & COMPANY, INC 14759 161558 060-6-2300-3400 1407 WILEY 04/28/17 04/28/17 85.00 CHECKW CHRIS & COMPANY, INC 14759 161558 060-6-2300-3400 707 E CALIFORNIA 04/28/17 04/28/17 960.00 CHECKW CHRIS & COMPANY, INC 14759 161558 060-6-2300-3400 917 N LINVIEW 04/28/17 04/28/17 860.00 CHECKW CIMCO C/O PAT BROWN, 12475 161378 035-1-1300-3010 SMYTH CONF 6/22/17 04/13/17 04/13/17 75.00 CHECKW CINTAS CORPORATION 14523 161379 060-3-1200-2150 FIRST AID SUPPLY 04/13/17 04/13/17 126.38 CHECKW CINTAS CORPORATION 14523 161379 060-4-0120-2052 FIRST AID SUPPLY 04/13/17 04/13/17 107.61 CHECKW CITY OF CHAMPAIGN 14500 161380 E09-1-0400-0368 PHASE II 04/13/17 04/13/17 2,076.77 CHECKW CITY OF CHAMPAIGN 14500 161380 E09-1-0400-0368 SUPPLEMENT III 04/13/17 04/13/17 20,000.00 CHECKW CITY OF CHAMPAIGN 14500 161600 045-2-1300-3621 METCAD Q4 POLICE 04/28/17 04/28/17 133,175.00 CHECKW CITY OF CHAMPAIGN 14500 161600 050-1-1300-3945 METCAD Q4 FIRE 04/28/17 04/28/17 36,042.50 CHECKW CITY OF CHAMPAIGN 14500 161600 050-1-1300-3945 METCAD Q4 UOFI 04/28/17 04/28/17 9,954.50 CHECKW CITYBLUE TECHNOLOGIES, LLC 9830 161338 090-1-1200-2030 20# INKJET BOND 36 04/13/17 04/13/17 73.88 CHECKW CLARK DIETZ INC 6242 161381 N09-1-0600-0027 1/28/17 - 2/24/17 04/13/17 04/13/17 22,454.11 CHECKW CLARK DIETZ INC 6242 161559 N09-1-0600-0027 2/25/17 - 3/31/17 04/28/17 04/28/17 10,759.77 CHECKW COE EQUIPMENT INC 18895 161282 G09-1-1200-2140 PADDLE/FILTER 04/05/17 04/05/17 375.30 CHECKW COMCAST CABLE 13049 161560 L15-1-1300-3005 04/08-05/07/2017 04/28/17 04/28/17 75.84 CHECKW COMMUNICATIONS REVOLVING FUND 6526 161283 000-0-0000-0061 INTERNET FEB 2017 04/05/17 04/05/17 288.00 CHECKW COMMUNICATIONS REVOLVING FUND 6526 161382 045-4-1300-3218 FEBRUARY 2017 04/13/17 04/13/17 894.90 CHECKW COMMUNITY RESOURCE, INC 12703 161383 G12-2-2300-3935 MARCH 2017 04/13/17 04/13/17 14,878.25 Vendor Payment Report From Date: 04/01/2017 To Date: 04/30/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CONNOLLY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW EVANS, FROEHLICH, BETH & CHAMLEY 1872 161443 T15-1-1300-3008 TIF LEGAL SERVICES 04/21/17 04/21/17 4,757.50 CHECKW FARNSWORTH GROUP, INC 11189 161391 T15-1-1400-5074 FINAL PAYMENT 04/13/17 04/13/17 6,405.22 CHECKW FARNSWORTH GROUP, INC 11189 161564 A09-1-0400-0540 THRU 3/17/17 04/28/17 04/28/17 1,294.00 CHECKW FARNSWORTH GROUP, INC 11189 161564 T12-1-1400-4410 THRU 3/17/17 04/28/17 04/28/17 1,336.15 CHECKW FASPRINT PRINTING & MARK 1305 161474 045-4-1200-2141 BROCHURES PRINTED 04/21/17 04/21/17 414.57 CHECKW FASTENAL COMPANY 30730 161293 060-4-0320-2180 NUT/SCREWS 04/05/17 04/05/17 26.68 CHECKW FASTENERS ETC, INC 8624 161392 G09-1-1200-2050 DRILL/BRASS 04/13/17 04/13/17 27.29 CHECKW FAY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW FIRST NATIONAL BANK OMAHA 8885 161524 025-1-4300-3030 HOFFMAN IAPPO 4/6 04/28/17 04/28/17 129.91 CHECKW FIRST NATIONAL BANK OMAHA 8885 161525 H12-1-1300-3200 2/25/17 - 3/27/17 04/28/17 04/28/17 758.21 CHECKW FIRST NATIONAL BANK OMAHA 8885 161525 025-1-4300-3410 UPS SHIPMENT 04/28/17 04/28/17 8.94 CHECKW FIRST NATIONAL BANK OMAHA 8885 161525 045-2-3200-2140 DIGITAL RECORDER 04/28/17 04/28/17 79.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161526 H12-1-1400-4000 BULB/CHARGER 04/28/17 04/28/17 6.49 CHECKW FIRST NATIONAL BANK OMAHA 8885 161526 H14-1-0500-0034 NAME TAGS 04/28/17 04/28/17 60.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161527 050-1-1300-3036 PROP MATERIALS 04/28/17 04/28/17 177.62 CHECKW FIRST NATIONAL BANK OMAHA 8885 161528 050-1-1200-2020 FITSIMMONS PINNING 04/28/17 04/28/17 56.05 CHECKW FIRST NATIONAL BANK OMAHA 8885 161528 050-1-1200-2020 ISO REFRESHMENTS 04/28/17 04/28/17 179.86 CHECKW FIRST NATIONAL BANK OMAHA 8885 161529 050-1-1200-2020 ISO REFRESHMENTS 04/28/17 04/28/17 46.95 CHECKW FIRST NATIONAL BANK OMAHA 8885 161529 050-1-1200-2140 NOZZLES/WATER 04/28/17 04/28/17 56.82 CHECKW FIRST NATIONAL BANK OMAHA 8885 161529 050-1-1200-2140 STORAGE BINS 04/28/17 04/28/17 235.82 CHECKW FIRST NATIONAL BANK OMAHA 8885 161529 050-1-1300-3020 K. HENSCH 3/12-15 04/28/17 04/28/17 378.92 CHECKW FIRST NATIONAL BANK OMAHA 8885 161529 050-1-1300-3980 STORAGE BAGS 04/28/17 04/28/17 84.55 CHECKW FIRST NATIONAL BANK OMAHA 8885 161530 050-1-1300-3020 METRO CHIEF 4/5/17 04/28/17 04/28/17 20.12 CHECKW FIRST NATIONAL BANK OMAHA 8885 161531 050-1-1200-2020 OFFICE SUPPLIES 04/28/17 04/28/17 12.66 CHECKW FIRST NATIONAL BANK OMAHA 8885 161531 050-1-1200-2020 PROMOTION CEREMONY 04/28/17 04/28/17 102.13 CHECKW FIRST NATIONAL BANK OMAHA 8885 161531 050-1-1200-2020 RECRUITING MAT' L 04/28/17 04/28/17 37.83 CHECKW FIRST NATIONAL BANK OMAHA 8885 161531 050-1-1200-2914 HFLS SUPPLIES 04/28/17 04/28/17 1,050.69 CHECKW FIRST NATIONAL BANK OMAHA 8885 161531 050-1-1300-3020 EDWARDS 3/21-24 04/28/17 04/28/17 228.48 CHECKW FIRST NATIONAL BANK OMAHA 8885 161531 050-1-1300-3020 JOB FAIR 3/23/17 04/28/17 04/28/17 14.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161532 G09-1-1300-3020 ARNOLD HOTEL 3/23 04/28/17 04/28/17 117.05 CHECKW FIRST NATIONAL BANK OMAHA 8885 161532 G12-1-1300-3230 KWONG 7/24-26 04/28/17 04/28/17 100.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161532 G12-2-2300-3030 KWONG 7/24-26 04/28/17 04/28/17 278.40 CHECKW FIRST NATIONAL BANK OMAHA 8885 161532 G12-2-2300-3030 KWONG 7/24-26 04/28/17 04/28/17 385.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161532 G12-2-3300-3030 TESS FLIGHT 5/12 04/28/17 04/28/17 207.20 CHECKW FIRST NATIONAL BANK OMAHA 8885 161532 G12-2-3300-3030 TESS FLIGHT 5/19 04/28/17 04/28/17 253.88 CHECKW FIRST NATIONAL BANK OMAHA 8885 161532 N09-2-1200-2080 NO MOW GRASS SEED 04/28/17 04/28/17 69.50 CHECKW FIRST NATIONAL BANK OMAHA 8885 161532 060-1-1300-3010 APWA POSTER 04/28/17 04/28/17 18.87 CHECKW FIRST NATIONAL BANK OMAHA 8885 161532 060-2-2200-2056 ARB DAY TREE TAGS 04/28/17 04/28/17 10.00 CHECKW GIS BENEFITS 15199 161294 000-0-0001-0131 CITY APRIL 2017 04/05/17 04/05/17 12,553.90 CHECKW GIS BENEFITS 15199 161294 000-0-0001-0131 LIBRARY APRIL 2017 04/05/17 04/05/17 787.71 CHECKW GLOBAL EMERGENCY PRODUCTS 8459 161295 G09-1-1200-2140 FLEET SUPPLIES 04/05/17 04/05/17 1,886.06 CHECKW GLOBAL EMERGENCY PRODUCTS 8459 161475 G09-1-1200-2140 PIERCE FT PARTS 04/21/17 04/21/17 607.72 CHECKW GLOBAL EQUIPMENT COMPANY, INC 2485 161476 060-4-0120-2080 DRUM RACK 04/21/17 04/21/17 673.52 Vendor Payment Report From Date: 04/01/2017 To Date: 04/30/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW GORDON FARMS SEED COMPANY 15758 161565 N09-2-1200-2080 PERENNIAL GRASSES 04/28/17 04/28/17 298.00 CHECKW GRAINGER 2227 161296 060-3-1200-2030 BLDG SUPPLIES 04/05/17 04/05/17 108.56 CHECKW GRAINGER 2227 161393 060-3-1200-2030 STEEL CABLE 04/13/17 04/13/17 69.91 CHECKW GRAINGER 2227 161393 060-4-0120-2080 HOSE REEL SPRING 04/13/17 04/13/17 228.60 CHECKW GRAINGER 2227 161566 060-3-1200-2030 FILTERS 04/28/17 04/28/17 143.02 CHECKW GRAINGER 2227 161566 060-4-0130-3220 FILTERS 04/28/17 04/28/17 12.77 CHECKW GRAYBAR ELECTRIC COMPANY, INC. 3201 161477 060-3-1200-2030 FAN MOTOR DRIVE 04/21/17 04/21/17 2,421.21 CHECKW GROSSER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW ICMA RETIREMENT CORPORATION ATTN: CORPORATE 6574 161569 020-4-1300-3401 ACCOUNT FEE 3/2017 04/28/17 04/28/17 850.00 CHECKW ILLINI FIRE EQUIPMENT 41400 161397 050-1-1200-2140 257 EXT. MAINT. 04/13/17 04/13/17 5.25 CHECKW ILLINI FS INC 41300 161480 G09-1-1300-3212 TIRE REPAIR 04/21/17 04/21/17 263.00 CHECKW ILLINI FS INC 41300 161480 060-2-2200-2060 50LBS GRASS SEED 04/21/17 04/21/17 206.26 CHECKW ILLINOIS AMERICAN WATER 64500 161259 K09-2-1300-1310 903 N DIVISION 04/05/17 04/05/17 67.83 CHECKW ILLINOIS AMERICAN WATER 64500 161345 K09-2-1300-1310 1605 WILEY DR 04/13/17 04/13/17 26.37 CHECKW ILLINOIS AMERICAN WATER 64500 161398 060-3-1300-3750 WATER BILLS 04/13/17 04/13/17 1,175.71 CHECKW ILLINOIS AMERICAN WATER 64500 161570 060-3-1300-3750 WATER BILL 04/28/17 04/28/17 186.35 CHECKW ILLINOIS BRICK COMPANY 11372 161399 T15-1-1400-5074 BROADWAY/WATER 04/13/17 04/13/17 4,101.57 CHECKW ILLINOIS DEPARTMENT OF PUBLIC HEALT 13815 161481 050-1-1300-3032 WELDY EMT-P 04/21/17 04/21/17 40.00 CHECKW IMCO UTILITY SUPPLY CO 7612 161482 060-4-0120-2080 MANHOLE COVER HOOK 04/21/17 04/21/17 42.10 CHECKW IMCO UTILITY SUPPLY CO 7612 161482 060-4-0720-2050 TILE PROBE 04/21/17 04/21/17 140.00 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161300 000-0-0000-0061 APC BACK-UPS 04/05/17 04/05/17 459.90 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161300 000-0-0000-0061 INTEL SERVER BOARD 04/05/17 04/05/17 607.56 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161300 000-0-0000-0061 INTEL XEON E5-2640 04/05/17 04/05/17 1,961.30 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161300 000-0-0000-0061 KINGSTON VALUERAM 04/05/17 04/05/17 1,304.70 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161300 000-0-0000-0061 MICROSEMI ADAPT 04/05/17 04/05/17 1,125.68 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161300 000-0-0000-0061 SAMSUNG SE650 04/05/17 04/05/17 999.95 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161300 000-0-0000-0061 SEAGATE ENTERPRISE 04/05/17 04/05/17 120.54 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161400 000-0-0000-0061 CORSAIR RMX SERIES 04/13/17 04/13/17 501.17 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161483 045-4-1200-2141 PROJECTOR LAMP 04/21/17 04/21/17 127.93 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161571 000-0-0000-0061 SUPPLIES 04/28/17 04/28/17 517.98 CHECKW INSTY-PRINTS 45902 161572 045-2-1200-2141 INITIAL ISSUE/FINK 04/28/17 04/28/17 24.95 CHECKW INSTY-PRINTS 45902 161572 045-4-1200-2141 SIGNATURE STAMP 04/28/17 04/28/17 22.49 CHECKW INTERSTATE BATTERY SYSTEM OF C-U 5229 161301 000-0-0000-0061 20 BATTERIES 04/05/17 04/05/17 442.00 CHECKW INTERSTATE BATTERY SYSTEM OF C-U 5229 161484 060-4-1020-2050 3.5V BATTERY 04/21/17 04/21/17 174.93 CHECKW IPEA 13381 161448 090-2-1300-3020 KUNICH 5/19/17 04/21/17 04/21/17 95.00 CHECKW JACKSON POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW KILE PUBLICATIONS INC 13516 161403 020-2-1300-3010 REPORTER APR 2017 04/13/17 04/13/17 20.00 CHECKW KIRBY RISK CORPORATION 10632 161404 060-4-0120-2080 BARRICADE BATTERY 04/13/17 04/13/17 230.40 CHECKW KIRBY RISK CORPORATION 10632 161404 060-4-0520-2040 ELECTRICAL SUPPLY 04/13/17 04/13/17 923.91 CHECKW KIRBY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW MIDWEST GROUNDCOVERS 6447 161489 N09-2-1200-2080 SPRING PLANTING 04/21/17 04/21/17 341.90 CHECKW MIDWEST POTTYHOUSE 58840 161410 N09-2-3300-3015 POTTY JANFEBMAR17 04/13/17 04/13/17 1,089.50 CHECKW MIDWEST POTTYHOUSE 58840 161410 045-2-1300-3452 QUARTERLY PUMP 04/13/17 04/13/17 64.50 CHECKW MIERKOWSKI POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW NEWS GAZETTE POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW RICE TREE SERVICE 3819 161589 A09-1-0400-0598 PHILO TREE REMOVE 04/28/17 04/28/17 1,350.00 CHECKW RICE TREE SERVICE 3819 161589 060-2-2300-3505 EAB REMOVALS 04/28/17 04/28/17 8,625.00 CHECKW ROGARDS 74400 161322 050-1-1300-3980 AIR SYS. SUPPLIES 04/05/17 04/05/17 188.57 CHECKW ROGARDS 74400 161422 N09-2-1200-2271 PAPER CUTTER 04/13/17 04/13/17 79.99 CHECKW ROGARDS 74400 161422 000-0-0000-0060 COPY PAPER 04/13/17 04/13/17 145.96 CHECKW ROGARDS 74400 161422 000-0-0000-0060 PAPER 04/13/17 04/13/17 145.96 CHECKW ROGARDS 74400 161422 045-4-1200-2020 OFFICE SUPPLIES 04/13/17 04/13/17 416.01 CHECKW ROGARDS 74400 161422 060-1-1200-2020 OFFICE SUPPLIES 04/13/17 04/13/17 281.26 CHECKW ROGARDS 74400 161457 090-1-1200-2020 OFFICE SUPPLIES 04/21/17 04/21/17 10.72 CHECKW ROGARDS 74400 161457 090-1-3200-2020 OFFICE SUPPLIES 04/21/17 04/21/17 10.71 CHECKW ROGARDS 74400 161457 090-2-1200-2020 OFFICE SUPPLIES 04/21/17 04/21/17 65.43 CHECKW ROGARDS 74400 161497 G12-2-2300-3220 PAPER FOR BILLS 04/21/17 04/21/17 66.80 CHECKW ROGARDS 74400 161497 000-0-0000-0060 PAPER 04/21/17 04/21/17 422.36 CHECKW ROGARDS 74400 161497 020-2-1200-2020 OFFICE SUPPLIES 04/21/17 04/21/17 124.26 CHECKW ROGARDS 74400 161497 025-1-1200-2020 ENVELOPES CREDIT 04/21/17 04/21/17 -244.93 CHECKW ROGARDS 74400 161497 025-1-1200-2020 OFFICE SUPPLIES 04/21/17 04/21/17 196.35 CHECKW ROGARDS 74400 161497 025-1-1200-2020 STAPLER 04/21/17 04/21/17 24.99 CHECKW ROGARDS 74400 161497 025-1-1200-2020 STAPLER CREDIT 04/21/17 04/21/17 -24.99 CHECKW ROGARDS 74400 161590 020-4-1200-2020 OFFICE SUPPLIES 04/28/17 04/28/17 44.16 CHECKW RYDIN DECAL 75100 161323 025-1-3200-2070 2018 HAULER & FOOD 04/05/17 04/05/17 304.72 CHECKW SCHNUCK MARKETS INC 4229 161324 020-4-1300-3020 MTG 03/16/17 04/05/17 04/05/17 19.91 CHECKW SECRETARY OF STATE VEHICLE SERVICE 1804 161355 G09-1-1300-3212 TITLE /PLATES UPD 04/13/17 04/13/17 196.00 CHECKW SHERWIN WILLIAMS 77600 161498 060-3-1200-2030 IN/EXT PAINT 04/21/17 04/21/17 121.91 CHECKW SIMPLEXGRINNELL LP 7329 161499 N09-2-3300-3015 ANNUAL ALARM 04/21/17 04/21/17 1,228.60 CHECKW SIMPLEXGRINNELL LP 7329 161499 060-3-1300-3950 ANNUAL ALARM 04/21/17 04/21/17 1,109.50 CHECKW 5750 161539 R09-1-0505-0000 APRIL 2017 04/28/17 04/28/17 1,579.48 CHECKW SNAP-ON TOOLS % KEVIN R ENGHA 6685 161325 G09-1-1200-2350 ARNOLD TOOL ALLOW 04/05/17 04/05/17 265.00 CHECKW SPHERION STAFFING LLC 10498 161591 025-1-1300-3402 ADMIN ASSISTANT 04/28/17 04/28/17 316.80 CHECKW SPICY TRIBE, INC 15729 161260 T15-1-1300-3002 BUS OPENING GRANT 04/05/17 04/05/17 1,000.00 CHECKW SPORT REDI-MIX LLC 8823 161326 060-4-0620-2050 KNEE PADS/BOOTS 04/05/17 04/05/17 60.29 CHECKW SPORT REDI-MIX LLC 8823 161423 060-4-0120-2080 WHEEL/LEVEL/BROOM 04/13/17 04/13/17 383.68 CHECKW ST JOSEPH ANIMAL HOSPITAL 14684 161424 H12-1-1200-2146 HUNTER' S TREATMENT 04/13/17 04/13/17 316.00 CHECKW STATEWIDE TIRE 15180 161500 G09-1-1200-2140 TIRES 04/21/17 04/21/17 372.88 CHECKW SUPPLYWORKS 15491 161327 060-3-1200-2030 JANITORIAL SUPPLY 04/05/17 04/05/17 42.96 CHECKW SUPPLYWORKS 15491 161327 060-3-2200-2030 JANITORIAL SUPPLY 04/05/17 04/05/17 77.19 Vendor Payment Report From Date: 04/01/2017 To Date: 04/30/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW SUPPLYWORKS 15491 161327 060-4-0120-2070 JANITORIAL SUPPLY 04/05/17 04/05/17 140.19 CHECKW SWINFORD POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW TROXELL & COMPANY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW VERIZON WIRELESS 6603 161463 045-2-1300-3130 03/05/17-04/04/17 04/21/17 04/21/17 771.69 CHECKW VERMEER SALES AND SERVICE INC 87500 161435 G09-1-1200-2140 BLADE SHARPENING 04/13/17 04/13/17 133.67 CHECKW VETERINARY DIAGNOSTIC LAB ROOM 1224 VMB 10032 161436 045-2-3300-3800 BAT RABIES TEST 04/13/17 04/13/17 29.00 CHECKW VISTELAR GROUP LLC ACCOUNTS RECEIV 15740 161437 045-1-1300-3010 INSTR DUES/KOKER 04/13/17 04/13/17 199.00 CHECKW VULCAN CONSTRUCTION MATERIALS 9617 161509 060-4-0620-2210 AGGREGATE 04/21/17 04/21/17 957.50 CHECKW WAALER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT INTRMC BAUTISTA CITY OF URBANA, ILLINOIS FINANCE DEPARTMENT M E M O R A N D U M TO: Mayor Marlin and City Council Members FROM: Kris Francisco, Financial Services Manager DATE: June 12, 2017 SUBJECT: Monthly Expenditure Report The following is a list of expenditures for the period: May 2017 Vendor Payments: $ 2,366,528.35 Payroll: May 4, 2017 $ 757,620.89 Regular Payroll May 15, 2017 $ 12,003.52 Regular Payroll May 18, 2017 $ 735,804.65 Regular Payroll Investments: $ 485,000 The attached check register details all vendor payments issued during this period. Vendor Payment Report From Date: 05/01/2017 To Date: 05/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT ACHTRN BOARD OF TRUSTEES OF THE URBANA FIREMAN' 7500 0 050-1-1100-1852 2016 LEVY 1ST DIST-BANK TFR 05/31/17 217,526.47 ACHTRN ILLINOIS STATE POLICE ASSET FORFEITUR 15683 0 000-0-0001-0109 SEIZED FUNDS 05/10/17 59,293.12 ACHTRN POLICE DEPARTMENT POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW A & R MECHANICAL 3164 161913 060-3-1300-3212 MOP SINK FAUCET 05/24/17 05/24/17 230.67 CHECKW A M LEONARD INC 6259 161803 060-2-2200-2060 LANDSCAPE SUPPLY 05/19/17 05/19/17 272.13 CHECKW A M LEONARD INC 6259 161803 060-2-3200-2050 LANDSCAPE SUPPLY 05/19/17 05/19/17 136.01 CHECKW ABC SANITARY HAULING 6460 161651 G12-1-1300-3940 MARCH/APRIL 2017 05/11/17 05/11/17 8,740.00 CHECKW ABC SANITARY HAULING 6460 161804 G12-1-1300-3935 APRIL 2017 05/19/17 05/19/17 16,144.30 CHECKW ABC SANITARY HAULING 6460 161804 G12-1-1300-3940 APRIL 2017 REFUSE 05/19/17 05/19/17 792.70 CHECKW ABC SANITARY HAULING 6460 161804 N09-2-1300-3208 APRIL 2017 REFUSE 05/19/17 05/19/17 1,465.85 CHECKW ABC SANITARY HAULING 6460 161914 G12-1-1300-3940 MARKET AT THE SQ 05/24/17 05/24/17 140.00 CHECKW ABDULRAHMAN-BRIDGEWATER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW BENNETT POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CHAMPAIGN COUNTY COLLECTOR 16714 161763 T15-1-1400-5074 202 N WOOD 05/19/17 05/19/17 1,821.78 CHECKW CHAMPAIGN COUNTY COLLECTOR 16714 161763 060-3-1300-3750 HEIMBURGER FARM 05/19/17 05/19/17 13.86 CHECKW CHAMPAIGN COUNTY COLLECTOR 16714 161763 060-3-1300-3750 1001 S LIERMAN 05/19/17 05/19/17 127.50 CHECKW CHAMPAIGN COUNTY COLLECTOR 16714 161763 060-3-1300-3750 1210 E UNIVERSITY 05/19/17 05/19/17 352.50 CHECKW CHAMPAIGN COUNTY COLLECTOR 16714 161763 060-3-1300-3750 1600 N GOODWIN 05/19/17 05/19/17 3.76 CHECKW CHAMPAIGN COUNTY COLLECTOR 16714 161763 060-3-1300-3750 1603 E WASHINGTON 05/19/17 05/19/17 37.50 CHECKW CHAMPAIGN COUNTY COLLECTOR 16714 161763 060-3-1300-3750 2005 E PERKINS RD 05/19/17 05/19/17 8.00 CHECKW CHAMPAIGN COUNTY COLLECTOR 16714 161763 060-3-1300-3750 711 N HIGHCROSS 05/19/17 05/19/17 27.00 CHECKW CHAMPAIGN COUNTY COLLECTOR 16714 161763 060-3-1300-3750 901 N SMITH RD 05/19/17 05/19/17 31.18 CHECKW CHAMPAIGN COUNTY ANIMAL CONTROL 9910 161663 045-4-5300-3610 MAY 2017 05/11/17 05/11/17 3,025.00 CHECKW CHAMPAIGN COUNTY ECONOMIC DEVELOPMENT COR 35600 161876 T10-1-1300-3600 EMSI SUBSCRIPTION 05/24/17 05/24/17 416.67 CHECKW CHAMPAIGN COUNTY ECONOMIC DEVELOPMENT COR 35600 161876 T12-1-1300-3302 EMSI SUBSCRIPTION 05/24/17 05/24/17 416.67 CHECKW CHAMPAIGN COUNTY ECONOMIC DEVELOPMENT COR 35600 161876 T15-1-1300-3020 EMSI SUBSCRIPTION 05/24/17 05/24/17 416.66 CHECKW CHAMPAIGN COUNTY GIS CONSORTIUM 14029 161664 060-5-1300-3022 GIS/GPS BASE 2017 05/11/17 05/11/17 1,156.25 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 161764 T15-1-1300-3008 RECORDING FEES 05/19/17 05/19/17 48.00 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 161764 T15-1-1300-4018 RECORDING FEES 05/19/17 05/19/17 57.00 CHECKW CHAMPAIGN COUNTY SHERIFF DEPARTMENT 16708 161665 020-2-1300-3903 SUMMONS DELIVERY 05/11/17 05/11/17 160.00 CHECKW CHAMPAIGN COUNTY SOIL & WATER CONSERVAT 3443 161666 A10-1-0300-0044 MS4 GREEN INFRASTR 05/11/17 05/11/17 2,500.00 CHECKW CHAMPAIGN DO-IT-BEST HARDWARE 6827 161667 G09-1-1200-2050 IRON CASTERS 05/11/17 05/11/17 15.16 CHECKW CHAMPAIGN DO-IT-BEST HARDWARE 6827 161667 060-4-0120-2080 MISC SM HAND TOOLS 05/11/17 05/11/17 98.39 CHECKW CHAMPAIGN DO-IT-BEST HARDWARE 6827 161667 060-4-0520-2040 FENDER WASHER 05/11/17 05/11/17 5.19 CHECKW CHAMPAIGN DO-IT-BEST HARDWARE 6827 161667 060-4-0520-2050 PRUNING BLADE 05/11/17 05/11/17 25.19 CHECKW CHAMPAIGN POLICE DEPARTMENT ATTN: FISCAL AD 14541 161668 045-2-3300-3912 ANNUAL MAINT FEE 05/11/17 05/11/17 435.00 CHECKW CHAMPAIGN-URBANA MASS TRANSIT DISTRIC 5490 161669 020-4-1300-3512 BUS AD 05/11/17 05/11/17 345.00 CHECKW CHANG POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CINTAS CORPORATION 14523 161673 G09-1-1200-2140 FIRST AID SUPPLY 05/11/17 05/11/17 174.07 CHECKW CINTAS CORPORATION 14523 161673 060-3-1200-2150 FIRST AID SUPPLY 05/11/17 05/11/17 54.95 CHECKW CINTAS CORPORATION 14523 161673 060-4-0120-2052 FIRST AID SUPPLY 05/11/17 05/11/17 85.68 CHECKW CITY OF CHAMPAIGN 14500 161623 000-0-0001-0136 JAN-MAR 2017 05/05/17 05/05/17 65.00 CHECKW CITY OF CHAMPAIGN 14500 161674 N09-0-0001-0102 CASHKEY TIME 05/11/17 05/11/17 1,500.00 CHECKW COMCAST CABLE 13049 161815 L15-1-1300-3005 05/08-06/07/2017 05/19/17 05/19/17 75.84 CHECKW COMMUNICATIONS REVOLVING FUND 6526 161675 045-4-1300-3218 MARCH 2017 05/11/17 05/11/17 894.90 CHECKW COMMUNICATIONS REVOLVING FUND 6526 161675 050-1-1300-3140 MARCH 2017 05/11/17 05/11/17 265.62 CHECKW COMMUNICATIONS REVOLVING FUND 6526 161816 000-0-0000-0061 INTERNET MAR 2017 05/19/17 05/19/17 288.00 CHECKW COMMUNITY RESOURCE, INC 12703 161817 G12-2-2300-3935 APRIL 2017 05/19/17 05/19/17 14,794.50 CHECKW CONDILL POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW DUCE CONSTRUCTION INC 26350 161820 A09-1-0400-0598 THRU 4/25/17 MSRC 05/19/17 05/19/17 15,324.63 CHECKW DUCE CONSTRUCTION INC 26350 161820 A10-1-0400-0100 THRU 4/25/17 MSRC 05/19/17 05/19/17 4,187.25 CHECKW DUNCAN SOLUTIONS LAW ENFORCEMENT 15320 161685 025-1-3300-3445 APRIL 2017 URBANA, 05/11/17 05/11/17 147.50 CHECKW DUNN COMPANY 3494 161686 060-4-0620-2243 COLD PATCH 05/11/17 05/11/17 3,382.75 CHECKW DUST & SON 6246 161687 G09-1-1200-2140 3RD CALL AUTO PART 05/11/17 05/11/17 500.55 CHECKW DUST & SON 6246 161687 N09-2-1300-3166 PERMATEX 05/11/17 05/11/17 3.22 CHECKW DUST & SON 6246 161687 060-2-3200-2050 GEARBOX ATTACHMENT 05/11/17 05/11/17 418.28 CHECKW DUST & SON 6246 161687 060-2-3200-2051 SAW 05/11/17 05/11/17 667.49 CHECKW DUST & SON 6246 161687 060-2-3300-3080 SHARPEN TRIMMERS 05/11/17 05/11/17 37.38 CHECKW DUST & SON 6246 161687 060-4-0520-2040 ESDA SIREN BATTERY 05/11/17 05/11/17 479.76 CHECKW EMERGENCY MEDICAL PRODUCTS INC 7256 161930 050-1-1200-2910 BP CUFFS 05/24/17 05/24/17 82.10 CHECKW EMULSICOAT INC 28350 161821 060-4-0620-2243 SPRAY PATCH OIL 05/19/17 05/19/17 422.36 CHECKW EMULSICOAT INC 28350 161931 060-4-0620-2243 SPRAY PATCH OIL 05/24/17 05/24/17 745.08 CHECKW ENVIRONMENTAL MONITORING & TECHNOLOGIES, I 15090 161822 060-6-1300-3468 APRIL 2017 05/19/17 05/19/17 30.00 CHECKW ERWIN POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW FIRST NATIONAL BANK OMAHA 8885 161605 090-1-2300-3500 AMAZONPRIME MEMSHP 05/05/17 05/05/17 10.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 161605 090-1-2300-3500 BONEYARD SUPPLIES 05/05/17 05/05/17 159.42 CHECKW FIRST NATIONAL BANK OMAHA 8885 161605 090-2-1300-3020 PETROTTE SKLPTH 05/05/17 05/05/17 149.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 161605 090-2-1300-3020 SCHNEIDER TRG 4-27 05/05/17 05/05/17 45.00 CHECKW FLETCHER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW HICKSGAS URBANA 38700 161826 060-4-0620-2310 CYLINDER RENAL 05/19/17 05/19/17 27.91 CHECKW HIGH CALIBER TRAINING CENTER 15747 161941 045-2-1200-2144 AMMUNITION 05/24/17 05/24/17 10,537.84 CHECKW HINCKLEY SPRINGS 13859 161700 G11-1-1200-2020 DRINKING WATER 05/11/17 05/11/17 15.48 CHECKW HOLZHAUSEN POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW INSIGHT PUBLIC SECTOR INC 7958 161625 025-1-1200-2020 SAMSUNG MONITOR 05/05/17 05/05/17 199.99 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161831 000-0-0000-0061 COMPUTER SUPPLIES 05/19/17 05/19/17 322.85 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161947 000-0-0000-0061 COMPUTER SUPPLIES 05/24/17 05/24/17 451.13 CHECKW INSIGHT PUBLIC SECTOR INC 7958 161947 060-1-1300-3401 COMP SOFT/HARDWARE 05/24/17 05/24/17 3,630.63 CHECKW INTERNATIONAL SOCIETY OF ARBORICULTURE 47800 161948 G11-1-1300-3030 PAUL WILLIAMS ARB 05/24/17 05/24/17 165.00 CHECKW INTERSTATE BATTERY SYSTEM OF C-U 5229 161705 060-3-1200-2030 12V BATTERY 05/11/17 05/11/17 29.70 CHECKW INTERSTATE BATTERY SYSTEM OF C-U 5229 161832 000-0-0000-0061 BATTERIES 05/19/17 05/19/17 274.50 CHECKW IRON MOUNTAIN 8330 161626 025-1-4300-3222 MAR 17 SHREDDING 05/05/17 05/05/17 22.78 CHECKW IRON MOUNTAIN 8330 161626 045-4-1300-3222 MAR 17 SHREDDING 05/05/17 05/05/17 27.48 CHECKW IRON MOUNTAIN 8330 161833 025-1-4300-3222 APRIL 2017 05/19/17 05/19/17 37.99 CHECKW IRON MOUNTAIN 8330 161833 045-4-1300-3222 APRIL 2017 05/19/17 05/19/17 45.40 CHECKW IRON MOUNTAIN 8330 161833 050-1-1200-2020 APRIL 2017 05/19/17 05/19/17 23.28 CHECKW JACKLIN POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW LOWENBAUM LAW 10804 161951 020-1-1300-3903 LEGAL COUNSEL-PERS 05/24/17 05/24/17 26,439.71 CHECKW LUANG CONSTRUCTION 8300 161837 K09-1-4300-3942 REISSUE CK #159881 05/19/17 05/19/17 4,700.00 CHECKW MARTIN EQUIPMENT OF ILLINOIS INC 56101 161712 G09-1-1200-2140 JD PARTS 05/11/17 05/11/17 258.09 CHECKW MASTERMAN' S LLP 7611 161952 060-4-0120-2052 GLOVES/GLASSES 05/24/17 05/24/17 433.77 CHECKW MATCO FIRE PROTECTION, INC 15608 161713 N09-2-3300-3015 2017 SPRIKLER INSP 05/11/17 05/11/17 425.00 CHECKW MATCO TOOLS CARL SCHNEIDER 15243 161714 G09-1-1200-2350 HEATON - MIRROR 05/11/17 05/11/17 8.67 CHECKW MAUPIN POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW NACOLE 13259 161956 020-3-1300-3010 NACOLE 17-18 DUES 05/24/17 05/24/17 100.00 CHECKW NACOLE 13259 161956 020-3-2300-3010 NACOLE 17-18 DUES 05/24/17 05/24/17 300.00 CHECKW NAPA AUTO PARTS 11698 161722 G09-1-1200-2140 CONNECTOR 05/11/17 05/11/17 8.41 CHECKW NATIONAL ARBOR DAY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW PEPSI-COLA CHAMPAIGN-URBANA ATTN: SANDY GOM 3721 161728 060-1-1200-2020 COFFEE 05/11/17 05/11/17 134.20 CHECKW POLIFRONI POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW ROGARDS 74400 161735 035-1-1200-2020 POST IT FLAGS 05/11/17 05/11/17 8.98 CHECKW ROGARDS 74400 161735 035-1-1200-2020 WAX MARKERS 05/11/17 05/11/17 10.29 CHECKW ROGARDS 74400 161735 035-1-1200-2020 WRITING TABLETS 05/11/17 05/11/17 9.99 CHECKW ROGARDS 74400 161735 050-1-1200-2020 OFFICE SUPPLIES 05/11/17 05/11/17 144.95 CHECKW ROGARDS 74400 161735 060-1-1200-2020 OFFICE SUPPLIES 05/11/17 05/11/17 455.21 CHECKW ROGARDS 74400 161735 060-2-2200-2056 PAPER/MAIL SEALERS 05/11/17 05/11/17 29.62 CHECKW ROGARDS 74400 161960 050-1-1200-2020 OFFICE SUPPLIES 05/24/17 05/24/17 251.98 CHECKW ROSECRANCE, INC. 15582 161615 J42-5-1300-3022 MARCH 2017 RENTALS 05/05/17 05/05/17 3,357.00 CHECKW ROSECRANCE, INC. 15582 161792 J42-5-1300-3022 APRIL RENTALS 05/19/17 05/19/17 3,491.00 CHECKW RUHTER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW SPHERION STAFFING LLC 10498 161852 025-1-1300-3402 ADMIN ASSISTANT 05/19/17 05/19/17 415.80 CHECKW SPHERION STAFFING LLC 10498 161964 025-1-1300-3402 ADMIN ASSISTANT 05/24/17 05/24/17 396.00 CHECKW SPORT REDI-MIX LLC 8823 161853 060-4-0620-2050 REBAR 05/19/17 05/19/17 59.64 CHECKW SPORT REDI-MIX LLC 8823 161965 060-4-0620-2050 HAND TOOLS 05/24/17 05/24/17 56.92 CHECKW ST JOSEPH ANIMAL HOSPITAL 14684 161634 H12-1-1200-2146 HUNTER' S TREATMENT 05/05/17 05/05/17 200.00 CHECKW STATEWIDE TIRE 15180 161741 G09-1-1200-2140 AUTO/LT TRUCK TIRE 05/11/17 05/11/17 1,003.14 CHECKW STEGER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW TRI-COLOR LOCKSMITHS 83468 161859 N09-2-3200-2050 LOCKSMITH 05/19/17 05/19/17 18.00 CHECKW TRI-COLOR LOCKSMITHS 83468 161859 060-3-1200-2030 LOCKSMITH 05/19/17 05/19/17 25.00 CHECKW TRI-COLOR LOCKSMITHS 83468 161859 060-3-1300-3212 LOCKSMITH 05/19/17 05/19/17 165.00 CHECKW TRI-COLOR LOCKSMITHS 83468 161859 060-4-0120-2080 LOCKSMITH 05/19/17 05/19/17 15.00 CHECKW TROPHY TIME INC 83800 161860 025-1-4200-2021 EMBOSSERS/ CUSTOM 05/19/17 05/19/17 50.00 CHECKW TURNOUT RENTAL 14554 161968 050-1-1200-2140 CROW GEAR RENTAL 05/24/17 05/24/17 60.00 CHECKW TYLER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW VERIZON WIRELESS 6603 161636 020-5-1300-3015 MAR 2 - APR 1 2017 05/05/17 05/05/17 1.76 CHECKW VERIZON WIRELESS 6603 161636 050-1-1300-3130 MAR 2 - APR 1 2017 05/05/17 05/05/17 406.66 CHECKW VERIZON WIRELESS 6603 161636 060-2-2300-3503 MAR 2 - APR 1 2017 05/05/17 05/05/17 150.04 CHECKW VERIZON WIRELESS 6603 161636 060-2-3300-3215 MAR 2 - APR 1 2017 05/05/17 05/05/17 78.24 CHECKW VERIZON WIRELESS 6603 161636 060-3-1300-3120 MAR 2 - APR 1 2017 05/05/17 05/05/17 28.62 CHECKW VERIZON WIRELESS 6603 161636 060-4-0230-3125 MAR 2 - APR 1 2017 05/05/17 05/05/17 54.77 CHECKW VERIZON WIRELESS 6603 161636 060-4-0530-3015 MAR 2 - APR 1 2017 05/05/17 05/05/17 76.59 CHECKW VERIZON WIRELESS 6603 161636 060-5-1300-3015 MAR 2 - APR 1 2017 05/05/17 05/05/17 517.63 CHECKW VERIZON WIRELESS 6603 161636 090-1-1300-3015 MAR 2 - APR 1 2017 05/05/17 05/05/17 62.62 CHECKW VERIZON WIRELESS 6603 161636 090-1-2300-3215 MAR 2 - APR 1 2017 05/05/17 05/05/17 1.13 CHECKW VERIZON WIRELESS 6603 161636 090-2-1300-3215 MAR 2 - APR 1 2017 05/05/17 05/05/17 14.69 CHECKW VERIZON WIRELESS 6603 161636 090-2-2200-2410 MAR 2 - APR 1 2017 05/05/17 05/05/17 74.02 CHECKW VERIZON WIRELESS 6603 161636 090-2-2300-3215 MAR 2 - APR 1 2017 05/05/17 05/05/17 2.34 CHECKW VERIZON WIRELESS 6603 161636 090-2-3300-3215 MAR 2 - APR 1 2017 05/05/17 05/05/17 54.64 CHECKW VERIZON WIRELESS 6603 161800 045-2-1300-3130 4/5/17-5/4/17 05/19/17 05/19/17 519.28 CHECKW VERIZON WIRELESS 6603 161911 J18-2-1200-2020 4/2/17-5/1/17 05/24/17 05/24/17 38.01 CHECKW VERIZON WIRELESS 6603 161911 N09-2-1300-3120 4/2/17-5/1/17 05/24/17 05/24/17 1.13 CHECKW VERIZON WIRELESS 6603 161911 N09-2-1300-3125 4/2/17-5/1/17 05/24/17 05/24/17 152.04 CHECKW VERIZON WIRELESS 6603 161911 020-5-1300-3015 4/2/17-5/1/17 05/24/17 05/24/17 1.13 CHECKW VERIZON WIRELESS 6603 161911 050-1-1300-3130 4/2/17-5/1/17 05/24/17 05/24/17 410.29 CHECKW VERIZON WIRELESS 6603 161911 060-2-2300-3503 4/2/17-5/1/17 05/24/17 05/24/17 150.04 CHECKW VERIZON WIRELESS 6603 161911 060-2-3300-3215 4/2/17-5/1/17 05/24/17 05/24/17 114.81 CHECKW VERIZON WIRELESS 6603 161911 060-3-1300-3120 4/2/17-5/1/17 05/24/17 05/24/17 28.03 CHECKW VERIZON WIRELESS 6603 161911 060-4-0230-3125 4/2/17-5/1/17 05/24/17 05/24/17 62.86 CHECKW VERIZON WIRELESS 6603 161911 060-4-0530-3015 4/2/17-5/1/17 05/24/17 05/24/17 85.60 CHECKW VERIZON WIRELESS 6603 161911 060-5-1300-3015 4/2/17-5/1/17 05/24/17 05/24/17 420.59 CHECKW VERIZON WIRELESS 6603 161911 090-1-1300-3015 4/2/17-5/1/17 05/24/17 05/24/17 62.62 CHECKW VERIZON WIRELESS 6603 161911 090-1-2300-3215 4/2/17-5/1/17 05/24/17 05/24/17 1.13 CHECKW VERIZON WIRELESS 6603 161911 090-2-1300-3215 4/2/17-5/1/17 05/24/17 05/24/17 15.13 CHECKW VERIZON WIRELESS 6603 161911 090-2-2200-2410 4/2/17-5/1/17 05/24/17 05/24/17 74.02 CHECKW VERIZON WIRELESS 6603 161911 090-2-2300-3215 4/2/17-5/1/17 05/24/17 05/24/17 1.48 CHECKW VERIZON WIRELESS 6603 161911 090-2-3300-3215 4/2/17-5/1/17 05/24/17 05/24/17 3.54 CHECKW VILLAGE OF ROMEOVILLE FIRE ACADEMY 15263 161750 050-1-1300-3030 INGOLD ADV. TECH 05/11/17 05/11/17 525.00 CHECKW VISU-SEWER CLEAN & SEAL INC 3908 161864 A10-1-0300-0038 JANUARY 2017 05/19/17 05/19/17 8,575.10 CHECKW VULCAN CONSTRUCTION MATERIALS 9617 161865 060-4-0620-2210 AGGREGATE 05/19/17 05/19/17 335.31 Vendor Payment Report From Date: 05/01/2017 To Date: 05/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW WAALER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT INTRMC CHESTNUT CITY OF URBANA, ILLINOIS FINANCE DEPARTMENT M E M O R A N D U M TO: Mayor Marlin and City Council Members FROM: Kris Francisco, Financial Services Manager DATE: July 19, 2017 SUBJECT: Monthly Expenditure Report The following is a list of expenditures for the period: June 2017 Vendor Payments: $ 3,084,440.63 Payroll: June 1, 2017 $ 748,590.82 Regular Payroll June 15, 2017 $ 816,645.61 Regular Payroll June 29, 2017 $ 827,623.16 Regular Payroll Investments: $ none The attached check register details all vendor payments issued during this period. Vendor Payment Report From Date: 06/01/2017 To Date: 06/30/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT ACHTRN BOARD OF TRUSTEES OF THE URBANA FIREMAN' 7500 0 050-1-1100-1852 REPLACEMENT TAX MAY 2017 06/13/17 14,848.87 ACHTRN BOARD OF TRUSTEES OF THE URBANA FIREMAN' 7500 0 050-1-1100-1852 2016 LEVY 2ND DISTR -BANK TFR 06/23/17 244,503.33 ACHTRN COMMERCE TRUST COMPANY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW A & R MECHANICAL 3164 162435 060-2-3300-3402 BFP TESTING 06/26/17 06/26/17 42.50 CHECKW A & R MECHANICAL 3164 162435 060-3-1300-3212 MISC HVAC AND BFP 06/26/17 06/26/17 504.62 CHECKW ABC SANITARY HAULING 6460 162329 G12-1-1300-3935 MAY 2017 06/23/17 06/23/17 16,144.30 CHECKW ABC SANITARY HAULING 6460 162329 G12-1-1300-3940 MAY 2017 06/23/17 06/23/17 2,258.55 CHECKW ABC SANITARY HAULING 6460 162436 G12-1-1300-3940 JULY2017 MAS TOTER 06/26/17 06/26/17 140.00 CHECKW ACROSS THE STREET PRODUCTIONS 13701 162076 050-1-1300-3030 BLUE CARD - SHORT 06/09/17 06/09/17 346.50 CHECKW ADAMS POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW BARKLEY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CARLE FOUNDATION HOSPITAL 5483 162335 050-1-1300-3032 PALS - FRAZIER 06/23/17 06/23/17 150.00 CHECKW CARLE FOUNDATION POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CHAMPAIGN DO-IT-BEST HARDWARE 6827 162085 060-4-1020-2050 SLIP CAPS 06/09/17 06/09/17 7.18 CHECKW CHAMPAIGN URBANA FOLK & ROOTS FESTIVAL 12821 162054 T15-1-1300-3010 1ST & FINAL GRANT 06/09/17 06/09/17 2,000.00 CHECKW CHAMPAIGN-URBANA FILM SOCIETY 15816 162200 L19-1-1300-3015 1ST 2017 GRANT PYT 06/15/17 06/15/17 500.00 CHECKW CHAMPAIGN-URBANA MASS TRANSIT DISTRIC 5490 162015 020-4-1300-3512 BUS AD 06/02/17 06/02/17 345.00 CHECKW CHAMPAIGN-URBANA SYMPHONY ORCHESTRA 12434 162405 L19-1-1300-3015 1ST 2017 PAYMENT 06/26/17 06/26/17 250.00 CHECKW CHART DISTRIBUTION GROUP 11993 162233 G09-1-1200-2140 OIL/LUBE 06/15/17 06/15/17 2,091.50 CHECKW CHARTER FITNESS 9244 162016 000-0-0001-0147 MAY 2017 06/02/17 06/02/17 71.85 CHECKW CHERNISS POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CITTRUCKS 15809 162087 R09-1-0505-0000 FD 253-ACCIDENT 06/09/17 06/09/17 5,504.93 CHECKW CLARK DIETZ INC 6242 162019 N09-1-0600-0027 4/11/17 - 4/28/17 06/02/17 06/02/17 4,657.13 CHECKW COE EQUIPMENT INC 18895 162448 060-4-0720-2200 DEGREASER 06/26/17 06/26/17 4,680.00 CHECKW COMCAST CABLE 13049 162338 L15-1-1300-3005 06/07-07/07/2017 06/23/17 06/23/17 75.84 CHECKW COMMUNICATIONS REVOLVING FUND 6526 162020 045-4-1300-3218 APRIL 2017 06/02/17 06/02/17 894.90 CHECKW COMMUNICATIONS REVOLVING FUND 6526 162088 000-0-0000-0061 INTERNET APR 2017 06/09/17 06/09/17 288.00 CHECKW COMMUNICATIONS REVOLVING FUND 6526 162088 050-1-1300-3140 APRIL 2017 IWIN 06/09/17 06/09/17 1,309.87 CHECKW COMMUNICATIONS REVOLVING FUND 6526 162449 045-4-1300-3218 MAY 2017 06/26/17 06/26/17 894.90 CHECKW COMMUNICATIONS REVOLVING FUND 6526 162449 050-1-1300-3140 MAY 2017 IWIN 06/26/17 06/26/17 309.91 CHECKW COMMUNITY RESOURCE, INC 12703 162234 G12-2-2300-3935 MAY 2017 06/15/17 06/15/17 15,052.50 CHECKW CONDILL POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW DAVE AND HARRY LOCKSMITHS 24200 162342 G09-1-1200-2140 MP05 KEYS 06/23/17 06/23/17 11.00 CHECKW DAVIS-DEVINE POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW EXCHANGE CLUB OF URBANA POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW FIRST NATIONAL BANK OMAHA 8885 161995 090-1-1300-3500 MARKETING SUPPLIES 06/02/17 06/02/17 59.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 162056 000-0-0000-0061 VIZO TELEVISION 06/09/17 06/09/17 778.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162056 020-2-1300-3020 SIMON & BROOKS 06/09/17 06/09/17 -650.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162056 020-4-1300-3021 UFD RECRUITING 06/09/17 06/09/17 158.62 CHECKW FIRST NATIONAL BANK OMAHA 8885 162056 020-4-1300-3110 SPARKHIRE 06/09/17 06/09/17 258.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162056 020-4-1300-3401 LABOR MEETING 06/09/17 06/09/17 59.82 CHECKW FIRST NATIONAL BANK OMAHA 8885 162057 F09-1-1300-0666 LINCOLN LODGE 06/09/17 06/09/17 339.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162057 J18-2-1200-2020 MAILCHIMP MONTHLY 06/09/17 06/09/17 30.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162057 J18-2-1200-2022 FOOD TRUCK FB ADS 06/09/17 06/09/17 25.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162057 L19-1-1300-3040 PUBLIC ARTS FB ADS 06/09/17 06/09/17 49.49 CHECKW FIRST NATIONAL BANK OMAHA 8885 162057 T15-1-1300-3030 KOLSCHOWSKY 5/10 06/09/17 06/09/17 180.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162057 090-1-1200-2020 AMAZON PRIME 06/09/17 06/09/17 10.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 162057 090-1-1200-2020 AMAZON PRIME CRED 06/09/17 06/09/17 -21.98 CHECKW FIRST NATIONAL BANK OMAHA 8885 162057 090-1-1300-3020 IL APA-GARCIA 6/1 06/09/17 06/09/17 75.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162057 090-1-3300-3020 IL APA-PEARSON 6/1 06/09/17 06/09/17 75.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162413 025-1-4300-3410 UPS SHIPMENTS 06/26/17 06/26/17 33.44 CHECKW FIRST NATIONAL BANK OMAHA 8885 162414 025-1-4300-3410 EVIDENCE MAILING 06/26/17 06/26/17 24.20 CHECKW FIRST NATIONAL BANK OMAHA 8885 162414 045-1-1300-3020 ASSESSOR LUNCHES 06/26/17 06/26/17 174.07 CHECKW FIRST NATIONAL BANK OMAHA 8885 162414 045-2-1200-2140 SAFETY EQUIPMENT 06/26/17 06/26/17 81.39 CHECKW FIRST NATIONAL BANK OMAHA 8885 162414 045-2-1300-3130 BATTERY 06/26/17 06/26/17 106.20 CHECKW FIRST NATIONAL BANK OMAHA 8885 162414 045-4-1200-2020 FLASH DRIVE 06/26/17 06/26/17 27.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 162414 045-4-5200-2140 CAT FOOD 06/26/17 06/26/17 14.72 CHECKW FIRST NATIONAL BANK OMAHA 8885 162415 H12-1-1300-3200 CREDIT FOR OVRCHRG 06/26/17 06/26/17 -200.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162415 H12-1-1300-3200 4/26/17-6/26/17 06/26/17 06/26/17 1,766.68 CHECKW FIRST NATIONAL BANK OMAHA 8885 162415 045-1-1300-3010 IACA RENEWAL 06/26/17 06/26/17 25.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162415 045-2-1200-2140 EQUIPMENT 06/26/17 06/26/17 25.85 CHECKW FIRST NATIONAL BANK OMAHA 8885 162415 045-2-3200-2140 EQUIPMENT 06/26/17 06/26/17 49.35 CHECKW FIRST NATIONAL BANK OMAHA 8885 162415 045-4-1200-2020 OFFICE SUPPLIES 06/26/17 06/26/17 441.09 CHECKW FIRST NATIONAL BANK OMAHA 8885 162415 045-4-1200-2141 EQUIPMENT 06/26/17 06/26/17 39.83 CHECKW FIRST NATIONAL BANK OMAHA 8885 162416 050-1-1200-2140 BOTTLED WATER 06/26/17 06/26/17 30.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162416 050-1-1200-2140 PAINT PENS, TOOLS 06/26/17 06/26/17 59.05 CHECKW FIRST NATIONAL BANK OMAHA 8885 162416 050-1-1200-2140 WRENCH, PLIERS,ETC 06/26/17 06/26/17 179.92 CHECKW FIRST NATIONAL BANK OMAHA 8885 162417 050-1-1300-3036 PORTABLE TIMERS 06/26/17 06/26/17 480.12 CHECKW FIRST NATIONAL BANK OMAHA 8885 162418 050-1-1200-2914 DETECTOR BATTERIES 06/26/17 06/26/17 161.19 CHECKW FIRST NATIONAL BANK OMAHA 8885 162418 050-1-1200-2914 IPAD REPAIR 06/26/17 06/26/17 229.99 Vendor Payment Report From Date: 06/01/2017 To Date: 06/30/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW FIRST NATIONAL BANK OMAHA 8885 162419 G09-1-1200-2140 CONTROLLER 06/26/17 06/26/17 218.06 CHECKW FIRST NATIONAL BANK OMAHA 8885 162419 G09-1-1200-2140 SHELF/HOLDER 06/26/17 06/26/17 419.85 CHECKW FIRST NATIONAL BANK OMAHA 8885 162419 G09-1-1300-3030 ASE TESTING 06/26/17 06/26/17 153.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162419 G11-1-1200-2050 GARMIN GPS 06/26/17 06/26/17 99.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 162419 G12-2-3300-3030 TESS 5/16-19 06/26/17 06/26/17 618.27 CHECKW FIRST NATIONAL BANK OMAHA 8885 162419 G12-2-3300-3030 TESS 6/12/17 06/26/17 06/26/17 238.80 CHECKW FIRST NATIONAL BANK OMAHA 8885 162419 N09-2-1200-2080 ANNUALS 06/26/17 06/26/17 124.59 CHECKW FIRST NATIONAL BANK OMAHA 8885 162419 060-1-1300-3010 MCCOY ISPE MEMBRSH 06/26/17 06/26/17 150.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162419 060-4-0120-2080 ANIMAL SPRAY 06/26/17 06/26/17 16.94 CHECKW FIRST NATIONAL BANK OMAHA 8885 162419 060-4-0120-2080 OSHA BINDERS 06/26/17 06/26/17 58.97 CHECKW FIRST NATIONAL BANK OMAHA 8885 162419 060-4-1230-3031 UPW PICNIC 5/24 06/26/17 06/26/17 94.02 CHECKW G & K SERVICES, INC 15255 162244 N09-2-3300-3160 UNIFORM PROGRAM 06/15/17 06/15/17 32.20 CHECKW G & K SERVICES, INC 15255 162244 060-2-2300-3160 UNIFORM PROGRAM 06/15/17 06/15/17 36.48 CHECKW GEORGE ALARM COMPANY, INC. 15511 162453 060-1-1300-3460 ALARM MONITOR 06/26/17 06/26/17 145.66 CHECKW GEORGE ALARM COMPANY, INC. 15511 162453 060-1-1300-3930 ALARM MONITOR COMM 06/26/17 06/26/17 49.34 CHECKW GETZ FIRE EQUIPMENT COMPANY 4027 162097 G09-1-1200-2140 EXTINGUISHER SERV 06/09/17 06/09/17 319.25 CHECKW GETZ FIRE EQUIPMENT COMPANY 4027 162097 060-3-1300-3950 EXTINGUISHER SERV 06/09/17 06/09/17 966.45 CHECKW GIS BENEFITS 15199 162098 000-0-0001-0131 CITY JUNE 2017 06/09/17 06/09/17 12,170.35 CHECKW GIS BENEFITS 15199 162098 000-0-0001-0131 LIBRARY JUNE 2017 06/09/17 06/09/17 915.35 CHECKW GLOBAL EMERGENCY PRODUCTS 8459 162024 G09-1-1200-2140 CHARGER RETURN 06/02/17 06/02/17 37.30 CHECKW GLOBAL EMERGENCY PRODUCTS 8459 162350 G09-1-1200-2140 PIERCE FT PARTS 06/23/17 06/23/17 320.31 CHECKW GMIS INTERNATIONAL 15043 162099 020-5-1300-3010 HESS 7/17-6/18 06/09/17 06/09/17 200.00 CHECKW GRACE POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW HARPER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW ILLINOIS 4-H HOUSE ASSOCIATION 15825 162211 009-0-0360-0000 REFUND PERMIT FEE 06/15/17 06/15/17 50.00 CHECKW IMBIBE URBANA 15641 162061 T15-1-1300-3010 1ST & FINAL GRANT 06/09/17 06/09/17 2,500.00 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162105 000-0-0000-0061 COMPUTER SUPPLIES 06/09/17 06/09/17 967.71 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162246 000-0-0000-0061 COMPUTER SUPPLIES 06/15/17 06/15/17 24.90 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162246 060-1-1300-3401 MOUNTABLE RACK 06/15/17 06/15/17 114.34 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162357 000-0-0000-0061 COMPUTER SUPPLIES 06/23/17 06/23/17 628.68 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162357 035-1-1200-2020 (2) MONITORS 06/23/17 06/23/17 390.94 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162357 035-1-1200-2020 SCANNER 06/23/17 06/23/17 1,818.66 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162459 060-5-8200-2070 BATTERY PACKS 06/26/17 06/26/17 92.20 CHECKW INSTY-PRINTS 45902 162030 045-4-1200-2141 BUSINESS CARDS 06/02/17 06/02/17 54.95 CHECKW INSTY-PRINTS 45902 162247 045-2-1200-2141 INIT ISS/DEDECKER 06/15/17 06/15/17 24.95 CHECKW INSTY-PRINTS 45902 162247 045-2-1200-2141 INIT ISS/MCCLELLAN 06/15/17 06/15/17 24.95 CHECKW INSTY-PRINTS 45902 162247 045-2-1200-2141 INIT ISSUE/CRANE 06/15/17 06/15/17 24.95 CHECKW INSTY-PRINTS 45902 162247 045-2-1200-2141 INIT ISSUE/YEAGLE 06/15/17 06/15/17 24.95 CHECKW INSTY-PRINTS 45902 162247 045-4-1200-2141 BUSN CARDS/RUTLDGE 06/15/17 06/15/17 24.95 CHECKW INTERCHANGE PROPERTIES ATTN: JIM TURNE 10465 162129 T12-1-1300-3310 1ST HALF PAYMENT 06/07/17 06/07/17 47,255.00 CHECKW INTERNATIONAL SOCIETY OF ARBORICULTURE 47800 162358 060-2-2300-3010 SANDERSON ISA 06/23/17 06/23/17 36.77 CHECKW INTERNATIONAL SOCIETY OF ARBORICULTURE 47800 162358 060-2-2300-3030 SANDERSON ISA 06/23/17 06/23/17 83.23 CHECKW INTERSTATE BATTERY SYSTEM OF C-U 5229 162248 G09-1-1200-2140 BATTERIES 06/15/17 06/15/17 833.70 CHECKW IRON MOUNTAIN 8330 162249 025-1-4300-3222 MAY 2017 SHREDDING 06/15/17 06/15/17 23.43 CHECKW IRON MOUNTAIN 8330 162249 045-4-1300-3222 MAY 2017 SHREDDING 06/15/17 06/15/17 30.85 CHECKW JACKSON POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW KLEISS POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW MENARDS 57850 162362 060-3-1200-2030 AC FOR PARKING DEC 06/23/17 06/23/17 487.92 CHECKW MID AMERICA SAND & GRAVEL 58700 162464 060-4-0620-2210 RECYCLED CONCRETE 06/26/17 06/26/17 316.54 CHECKW MIDWEST CONSTRUCTION SERVICES 9598 162465 G09-1-1200-2140 ARROWBOARD PARTS 06/26/17 06/26/17 262.41 CHECKW MIDWEST ENGINEERING & TESTING 12553 162363 000-0-0000-0026 HYDROLOGY CONSULT 06/23/17 06/23/17 150.00 CHECKW MIDWEST POTTYHOUSE 58840 162110 J09-1-0017-0000 POTTYHOUSE RENTAL 06/09/17 06/09/17 140.00 CHECKW MIDWEST POTTYHOUSE 58840 162110 N09-2-3300-3015 POTTYHOUSE RENTAL 06/09/17 06/09/17 401.50 CHECKW MILLER BUSINESS SOLUTIONS INC 5440 162034 025-1-4200-2021 CITY CLK ENVELOPES 06/02/17 06/02/17 214.38 CHECKW MILLER BUSINESS SOLUTIONS INC 5440 162034 025-1-4200-2021 CITY CLK LETTERHEA 06/02/17 06/02/17 148.65 CHECKW MILLER BUSINESS SOLUTIONS INC 5440 162034 025-1-4200-2021 PD LETTERHEAD 06/02/17 06/02/17 183.30 CHECKW MILLER BUSINESS SOLUTIONS INC 5440 162034 045-4-1200-2020 BSN CRD SERAPHIN 06/02/17 06/02/17 56.26 CHECKW MILLER BUSINESS SOLUTIONS INC 5440 162111 025-1-4200-2021 MAYOR LETTERHEAD 06/09/17 06/09/17 208.80 CHECKW MILLER BUSINESS SOLUTIONS INC 5440 162260 060-1-1300-3420 BUS CARDS COLLINS 06/15/17 06/15/17 38.87 CHECKW MILLER BUSINESS SOLUTIONS INC 5440 162260 060-1-1300-3420 BUS CARDS KWONG 06/15/17 06/15/17 38.87 CHECKW MILLER BUSINESS SOLUTIONS INC 5440 162364 020-3-1300-3420 BUS CARD JAMES 06/23/17 06/23/17 35.40 CHECKW MILLER BUSINESS SOLUTIONS INC 5440 162364 020-3-1300-3420 BUS CARD V CLARK 06/23/17 06/23/17 35.39 CHECKW MILLER BUSINESS SOLUTIONS INC 5440 162421 090-1-2200-2020 HORWITZ BUS CARDS 06/26/17 06/26/17 38.87 CHECKW MINUTEMAN PRESS 9612 162215 J18-2-1200-2020 CHEF DEMO BANNER 06/15/17 06/15/17 74.40 CHECKW MINUTEMAN PRESS 9612 162422 090-1-1300-3500 UPTV UNDERWRITING 06/26/17 06/26/17 73.85 CHECKW MOORE POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW NEHER ELECTRIC SUPPLY INC 9240 162468 060-3-1200-2030 BULBS/BASE 06/26/17 06/26/17 646.08 CHECKW NEHER ELECTRIC SUPPLY INC 9240 162468 060-4-0520-2040 LAMPS 06/26/17 06/26/17 432.36 CHECKW NEWELL POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW OWENS EXCAVATING AND TRUCKING 10738 162114 A09-1-0400-0515 4/25/17 - 5/26/17 06/09/17 06/09/17 39,534.84 CHECKW PACA 6556 162314 090-1-3300-3118 GARCIA MEMBERSHIP 06/23/17 06/23/17 23.00 CHECKW PACA 6556 162314 090-1-3300-3120 GARCIA MEMBERSHIP 06/23/17 06/23/17 2.00 CHECKW PAINTER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW RICHARDSON POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW RUSH TRUCK CENTER CHAMPAIGN INTERSTATE BILL 14336 162268 G09-1-1200-2140 INTERNATIONAL PART 06/15/17 06/15/17 553.14 CHECKW RYAN POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW STETSON BUILDING PRODUCTS, LLC 15832 162377 060-4-0620-2050 REBAR 06/23/17 06/23/17 347.34 CHECKW STOCKS INC 80700 162378 050-1-1200-2030 ADJUSTABLE ARMS 06/23/17 06/23/17 77.90 CHECKW STOCKS INC 80700 162378 060-3-1200-2030 3 CHAIRS 06/23/17 06/23/17 1,059.84 CHECKW STOCKS INC 80700 162378 060-3-1200-2051 FLOOR MAT/MOUNT 06/23/17 06/23/17 761.10 CHECKW SULLIVAN PARKHILL AUTOMOTIVE 80800 162274 R09-1-0505-0000 PD 67 REPAIRS 06/15/17 06/15/17 9,301.37 CHECKW SULLIVAN PARKHILL AUTOMOTIVE 80800 162379 G09-1-1200-2140 GM FACTORY PARTS 06/23/17 06/23/17 318.31 CHECKW SULLIVAN PARKHILL AUTOMOTIVE 80800 162379 G09-1-1300-3212 GM FACTORY SERVICE 06/23/17 06/23/17 876.89 CHECKW SUPPLYWORKS 15491 162120 N09-2-3200-2050 JANITORIAL SUPPLY 06/09/17 06/09/17 166.53 CHECKW SUPPLYWORKS 15491 162120 060-3-2200-2030 JANITORIAL SUPPLY 06/09/17 06/09/17 98.24 CHECKW SYNCHRONY BANK 11402 162319 H12-1-1200-2146 DOG FOOD 06/23/17 06/23/17 113.48 CHECKW SYNCHRONY BANK 11402 162319 045-2-1300-3452 SUPPLIES 06/23/17 06/23/17 43.31 CHECKW SYNCHRONY BANK 11402 162380 060-4-0520-2040 WET DRY VAC 06/23/17 06/23/17 91.86 CHECKW SYNCHRONY BANK 11402 162380 060-4-0620-2050 TOOLS AND SUPPLIES 06/23/17 06/23/17 84.55 CHECKW SYNCHRONY BANK 11402 162380 060-4-1020-2050 FILTER/LUBRICANT 06/23/17 06/23/17 13.72 CHECKW SYNCHRONY BANK 11402 162380 060-6-1300-3468 LANDFILL SUPPLIES 06/23/17 06/23/17 10.16 CHECKW TCT&A INDUSTRIES 3674 162221 T15-1-1400-5074 BONEYARD BANNERS 06/15/17 06/15/17 1,138.80 CHECKW TCT&A INDUSTRIES 3674 162275 N09-2-1200-2271 METER BAG GRAPHICS 06/15/17 06/15/17 832.50 CHECKW TESS POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW TREASURER, STATE OF ILLINOIS DEPARTMENT OF T 6147 162286 E09-1-0400-0329 REIMBURSEMENT 06/15/17 06/15/17 119,280.25 CHECKW TRI INDUSTRIES, NFP 15718 162121 020-5-1200-2023 INK CARTRIDGES 06/09/17 06/09/17 613.11 CHECKW TRI INDUSTRIES, NFP 15718 162384 020-5-1200-2023 INK CARTRIDGES 06/23/17 06/23/17 469.36 CHECKW TROPHY TIME INC 83800 162044 035-1-1200-2020 8 COUNCIL NAME TGS 06/02/17 06/02/17 68.00 CHECKW TRUGREEN PROCESSING CENTER 15831 162385 060-2-2300-3081 TREEAGE INJECTION 06/23/17 06/23/17 1,259.25 CHECKW TRUSTEE POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW URBANA PARK DISTRICT ADMINISTRATION 86984 162074 L19-1-1300-3015 1ST 2017 GRANT PYT 06/09/17 06/09/17 575.00 CHECKW URBANA PARK DISTRICT ADMINISTRATION 86984 162477 A10-1-0400-0210 REIMBURSEMENT 06/26/17 06/26/17 90,766.13 CHECKW URBANA PARK DISTRICT PHILLIPS RECREA 1733 162433 T15-1-1300-3010 1ST 2017 GRNTS PYT 06/26/17 06/26/17 1,450.00 CHECKW URBANA POPS ORCHESTRA 13149 162075 T15-1-1300-3010 1ST 2017 GRANT PYT 06/09/17 06/09/17 1,907.50 CHECKW URBANA POSTMASTER 87000 162124 025-1-4300-3410 FIRST-CLASS PRESOR 06/09/17 06/09/17 225.00 CHECKW URBANA POSTMASTER 87000 162281 025-1-4300-3410 BOX #219 06/15/17 06/15/17 314.00 CHECKW URBANA TRUE TIRE AND AUTOMOTIVE 14155 162048 G09-1-1200-2140 SQUAD TIRES 06/02/17 06/02/17 2,111.10 CHECKW URBANALOVE 15814 162224 T15-1-1300-3010 1ST 2017 GRANT PYT 06/15/17 06/15/17 375.00 CHECKW VENABLE POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW WAL-MART BUSINESS 10117 162009 090-2-1200-2020 OFFICE/COFFEE SUPP 06/02/17 06/02/17 24.40 CHECKW WAL-MART BUSINESS 10117 162009 090-2-1200-2020 REFUND OF TAX 06/02/17 06/02/17 -1.49 CHECKW WAL-MART BUSINESS 10117 162125 G12-1-1200-2010 ELECTRONICS RECY 06/09/17 06/09/17 70.19 CHECKW WAL-MART BUSINESS 10117 162125 060-4-0120-2080 BARRICADE SUPPIES 06/09/17 06/09/17 172.32 CHECKW WAL-MART BUSINESS 10117 162125 060-4-0520-2040 SIREN MAINTENANCE 06/09/17 06/09/17 5.48 CHECKW WAL-MART BUSINESS 10117 162326 090-1-1200-2020 OFFICE/COFFEE SUPP 06/23/17 06/23/17 20.72 CHECKW WAL-MART BUSINESS 10117 162326 090-1-3200-2020 OFFICE/COFFEE SUPP 06/23/17 06/23/17 20.72 CHECKW WAL-MART BUSINESS 10117 162326 090-2-1200-2020 OFFICE/COFFEE SUPP 06/23/17 06/23/17 20.72 CHECKW WATERS MOWING SERVICE 9319 162225 T15-1-1400-5082 PROPERTY MAINTENAN 06/15/17 06/15/17 180.00 CHECKW WATERS MOWING SERVICE 9319 162393 060-2-3300-3130 MAY 2017 06/23/17 06/23/17 4,937.00 CHECKW WATKINS POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT INTRMC AULAKH CITY OF URBANA, ILLINOIS FINANCE DEPARTMENT M E M O R A N D U M TO: Mayor Marlin and City Council Members FROM: Kris Francisco, Financial Services Manager DATE: August 9, 2017 SUBJECT: Monthly Expenditure Report The following is a list of expenditures for the period: July 2017 Vendor Payments: $ 1,878,298.87 Payroll: July 6, 2017 $ 58,870.66 Regular Payroll (Clothing Allowance) July 11, 2017 $ 888,166.93 Regular Payroll July 26, 2017 $ 743,329.79 Regular Payroll Investments: $ 501,540.00 The attached check register details all vendor payments issued during this period. Vendor Payment Report From Date: 07/01/2017 To Date: 07/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT ACHTRN BOARD OF TRUSTEES OF THE URBANA FIREMAN' 7500 0 050-1-1100-1852 2016 LEVY 3RD DIST-BANK TFR 07/31/17 16,004.29 ACHTRN CANNON COCHRAN MANAGEMENT SERVICES INC 1912 0 R09-1-0500-0000 CLAIM #16WC39361 07/19/17 19,379.50 ACHTRN JP MORGAN IL1-1650 8892 0 T10-1-4300-4021 2012 BONDS-INTEREST 07/03/17 31,889.00 ACHTRN POLICE DEPARTMENT POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW A & R MECHANICAL 3164 162527 060-2-3300-3220 BFP TESTING PD 07/07/17 06/30/17 07/07/17 42.50 CHECKW A & R MECHANICAL 3164 162718 M09-1-0500-0115 REPLACE PUMPS LRC PD 07/21/17 06/30/17 07/21/17 3,113.40 CHECKW A M LEONARD INC 6259 162528 060-2-2200-2050 BROOM/SAW/TAGS PD 07/07/17 06/30/17 07/07/17 731.33 CHECKW A M LEONARD INC 6259 162528 060-2-2200-2060 TREE WOUND PD 07/07/17 06/30/17 07/07/17 59.24 CHECKW A M LEONARD INC 6259 162528 060-2-3200-2050 BROOM/SPADE PD 07/07/17 06/30/17 07/07/17 224.91 CHECKW A M LEONARD INC 6259 162528 060-2-3300-3220 WATERING WAND PD 07/07/17 06/30/17 07/07/17 198.14 CHECKW A M LEONARD INC 6259 162825 060-2-3300-3220 SPRAYER PD 07/28/17 06/30/17 07/28/17 25.48 CHECKW ABC SANITARY HAULING 6460 162610 G12-1-1300-3935 JUNE 2017 CURBSIDE PD 07/14/17 06/30/17 07/14/17 16,144.30 CHECKW ABC SANITARY HAULING 6460 162610 G12-1-1300-3940 JUNE 2017 REFUSE PD 07/14/17 06/30/17 07/14/17 2,258.55 CHECKW ABRAHAMSON POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW AXON ENTERPRISES, INC 14958 162532 045-2-1300-3213 TASER REPAIR PD 07/07/17 06/30/17 07/07/17 576.44 CHECKW AXON ENTERPRISES, INC 14958 162721 045-2-1200-2143 TASER LEASE/YEAR 1 PD 07/21/17 06/30/17 07/21/17 5,374.41 CHECKW BAILEY EDWARD ARCHITECTURE BAILEY EDWARD D 15671 162615 G11-1-1300-3211 ARB DIVISION SHOP PD 07/14/17 06/30/17 07/14/17 750.00 CHECKW BAILEY EDWARD ARCHITECTURE BAILEY EDWARD D 15671 162722 A09-1-0300-0012 FIRE DEPT BATHROOM PD 07/21/17 06/30/17 07/21/17 791.38 CHECKW BASSETT POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CAMPION, BARROW, & ASSOCIATES 11600 162725 020-4-1300-3100 FIRE SERVICES TEST PD 07/21/17 06/30/17 07/21/17 415.00 CHECKW CAMPION, BARROW, & ASSOCIATES 11600 162725 020-4-1300-3100 PD OFFICER CONSULT PD 07/21/17 06/30/17 07/21/17 125.00 CHECKW CANON SOLUTIONS AMERICA, INC 13953 162726 000-0-0000-0060 JUNE 2017 PD 07/21/17 06/30/17 07/21/17 153.18 CHECKW CARLE 14730 162533 020-4-1300-3100 PHYSICAL EXAMS PD 07/07/17 06/30/17 07/07/17 145.35 CHECKW CARLE 14730 162533 020-4-1300-3105 DRUG SCREEN PD 07/07/17 06/30/17 07/07/17 41.65 CHECKW CARLE FOUNDATION HOSPITAL 5483 162534 050-1-1300-3032 O' CALLAGHAN ACLS PD 07/07/17 06/30/17 07/07/17 150.00 CHECKW CARLE FOUNDATION HOSPITAL 5483 162799 050-1-1300-3032 OCALLAGHAN PALS 07/21/17 07/21/17 150.00 CHECKW CARLE FOUNDATION HOSPITAL 5483 162799 050-1-1300-3032 PALS/ACLS - WELDY 07/21/17 07/21/17 300.00 CHECKW CDS OFFICE TECHNOLOGIES 6440 162535 050-1-1300-3132 HAVIS BRACKETS PD 07/07/17 06/30/17 07/07/17 461.62 CHECKW CDS OFFICE TECHNOLOGIES 6440 162800 045-4-1300-3942 07/02/17-08/01/17 07/21/17 07/21/17 66.72 CHECKW CDS OFFICE TECHNOLOGIES 6440 162829 050-1-1300-3132 CHARGE GUARDS PD 07/28/17 06/30/17 07/28/17 207.75 CHECKW CENTRAL ILLINOIS BAKEHOUSE JOHN ROLLINS 15782 162487 J18-0-0001-0132 MARKET TOKENS 6/24 PD 07/07/17 06/30/17 07/07/17 12.00 CHECKW CENTRAL ILLINOIS BAKEHOUSE JOHN ROLLINS 15782 162668 J18-0-0001-0132 MARKET TOKENS 7/1 07/14/17 07/14/17 22.00 CHECKW CENTRAL ILLINOIS BAKEHOUSE JOHN ROLLINS 15782 162775 J18-0-0001-0132 MARKET TOKENS 7/8 07/21/17 07/21/17 14.00 CHECKW CENTRAL ILLINOIS BAKEHOUSE JOHN ROLLINS 15782 162852 J18-0-0001-0132 MARKET TOKENS 7/15 07/28/17 07/28/17 51.00 CHECKW CENTRAL ILLINOIS TRUCKS, INC 5678 162617 G09-1-1200-2140 KENWORTH PARTS PD 07/14/17 06/30/17 07/14/17 354.74 CHECKW CENTRAL ILLINOIS TRUCKS, INC 5678 162617 G09-1-1300-3212 KENWORTH REPAIR PD 07/14/17 06/30/17 07/14/17 238.50 CHECKW CHAMPAIGN COUNTY TREASURER 3050 162618 E09-1-0400-0329 ENGINEER&SUPPLIES PD 07/14/17 06/30/17 07/14/17 39,079.54 CHECKW CHAMPAIGN COUNTY ANIMAL CONTROL 9910 162693 045-4-5300-3610 JULY 2017 07/14/17 07/14/17 3,025.00 CHECKW CHAMPAIGN COUNTY HEALTH CARE CONSUMERS 5583 162488 F09-1-1300-0304 CSSF PROG: 3 OF 4 PD 07/07/17 06/30/17 07/07/17 3,350.00 CHECKW CHAMPAIGN COUNTY HEALTH CARE CONSUMERS 5583 162489 F09-1-1300-0304 CSSF PROG: 4 OF 4 PD 07/07/17 06/30/17 07/07/17 3,350.00 CHECKW CHAMPAIGN COUNTY REGIONAL PLANNING COMMIS 3828 162669 090-1-3300-3502 2018 MEMBERSHIP 07/14/17 07/14/17 27,872.00 CHECKW CHAMPAIGN COUNTY REGIONAL PLANNING COMMIS 3828 162670 090-1-3300-3501 CUUATS FEE 2018 07/14/17 07/14/17 30,427.00 CHECKW CHAMPAIGN COUNTY REGIONAL PLANNING COMMIS 3828 162822 J42-4-1300-3043 APRIL RENTALS PD 07/28/17 06/30/17 07/28/17 6,057.27 CHECKW CHAMPAIGN COUNTY REGIONAL PLANNING COMMIS 3828 162822 J42-4-1300-3043 MAY RENTALS PD 07/28/17 06/30/17 07/28/17 5,458.10 CHECKW CHAMPAIGN COUNTY SHERIFF DEPARTMENT 16708 162727 045-2-1300-3300 JUNE 2017 PD 07/21/17 06/30/17 07/21/17 1,472.04 CHECKW CHAMPAIGN DO-IT-BEST HARDWARE 6827 162728 060-4-0520-2040 SEALANT/CAULK PD 07/21/17 06/30/17 07/21/17 15.57 CHECKW CHAMPAIGN-DANVILLE OVERHEAD DOORS, 8276 162830 060-3-1200-2150 DOOR SPRINGS PD 07/28/17 06/30/17 07/28/17 1,022.10 CHECKW CHAMPAIGN-DANVILLE OVERHEAD DOORS, 8276 162830 060-3-1300-3212 SERVICE REPAIR PD 07/28/17 06/30/17 07/28/17 659.43 CHECKW CHAMPAIGN-URBANA SYMPHONY ORCHESTRA 12434 162702 L19-1-1300-3015 2ND 2016 GRNTS PYT PD 07/21/17 06/30/17 07/21/17 1,000.00 CHECKW CHART DISTRIBUTION GROUP 11993 162881 G09-1-1200-2140 OIL/LUBE 07/28/17 07/28/17 2,210.94 CHECKW CHARTER FITNESS 9244 162536 000-0-0001-0147 JUNE 2017 PD 07/07/17 06/30/17 07/07/17 71.85 CHECKW CHARTER FITNESS 9244 162801 000-0-0001-0147 JULY 2017 07/21/17 07/21/17 71.85 CHECKW CHEMICAL MAINTENANCE INC 16925 162537 060-4-0720-2050 HAND SANITIZER PD 07/07/17 06/30/17 07/07/17 79.40 CHECKW CHERNISS POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CHERNISS POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CUBBERLEY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW ERWIN POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW FIRST NATIONAL BANK OMAHA 8885 162498 090-1-3300-3020 PEARSON-ILCMA CONF PD 07/07/17 06/30/17 07/07/17 250.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162498 090-2-2300-3020 HANSON ICC TESTING PD 07/07/17 06/30/17 07/07/17 199.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162498 090-2-2300-3020 IAEI MBRSHIP-MECUM PD 07/07/17 06/30/17 07/07/17 120.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162498 090-2-2300-3020 KUNICH ICC TESTING PD 07/07/17 06/30/17 07/07/17 199.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162498 090-2-2300-3020 PELMORE ICC TESTIN PD 07/07/17 06/30/17 07/07/17 199.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162498 090-2-3200-2100 SCHNEIDER EXAM PD 07/07/17 06/30/17 07/07/17 69.00 CHECKW FRONTLINE TECHNOLOGIES GROUP LLC 14830 162804 020-4-1300-3106 7/1/17-6/30/18 07/21/17 07/21/17 3,639.96 CHECKW FRYER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW HEALTH ALLIANCE 11900 162585 000-0-0001-0126 JULY 2017 07/07/17 07/07/17 6,048.00 CHECKW HEALTH CARE SERVICE CORP 15648 162586 000-0-0001-0126 JULY 2017 07/07/17 07/07/17 211,900.38 CHECKW HEALTH CARE SERVICE CORP 15648 162586 045-2-1100-1801 JULY 2017 07/07/17 07/07/17 4,189.28 CHECKW HEATON POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW IMCO UTILITY SUPPLY CO 7612 162635 060-5-8200-2070 T-PROBE PD 07/14/17 06/30/17 07/14/17 92.00 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162554 000-0-0000-0061 COMPUTER SUPPLIES PD 07/07/17 06/30/17 07/07/17 2,031.79 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162554 025-1-1200-2051 TABLET PD 07/07/17 06/30/17 07/07/17 963.61 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162636 020-1-1300-3021 CONFERENCE SUPPLY PD 07/14/17 06/30/17 07/14/17 135.25 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162636 050-1-1300-3132 IAR COMPUTER CARDS PD 07/14/17 06/30/17 07/14/17 585.32 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162735 M09-1-0500-0115 USB FLASH DRIVE PD 07/21/17 06/30/17 07/21/17 107.90 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162807 045-4-1200-2141 COMPUTER RAM 07/21/17 07/21/17 118.91 CHECKW INSIGHT PUBLIC SECTOR INC 7958 162838 020-4-1200-2020 COMPUTER SUPPLIES PD 07/28/17 06/30/17 07/28/17 626.62 CHECKW INTERNATIONAL CODE COUNCIL 8162 162509 090-2-1200-2010 CODE BOOKS PD 07/07/17 06/30/17 07/07/17 76.08 CHECKW INTERNATIONAL CODE COUNCIL 8162 162509 090-2-1200-2071 CODE BOOKS PD 07/07/17 06/30/17 07/07/17 2,559.90 CHECKW INTERSTATE BATTERY SYSTEM OF C-U 5229 162637 060-3-1200-2030 BATTERIES PD 07/14/17 06/30/17 07/14/17 122.40 CHECKW IRON MOUNTAIN 8330 162638 025-1-4300-3222 JUNE 2017 PD 07/14/17 06/30/17 07/14/17 23.58 CHECKW IRON MOUNTAIN 8330 162638 045-4-1300-3222 JUNE 2017 PD 07/14/17 06/30/17 07/14/17 30.85 CHECKW I3 BROADBAND ITV-3, LLC 14754 162892 000-0-0000-0061 07/01/17-06/30/18 07/28/17 07/28/17 16,791.85 CHECKW JC PARR COMPANY DBA DALE LEVITT 14668 162708 K09-2-1300-1310 JUNE 2017 GARBAGE PD 07/21/17 06/30/17 07/21/17 44.00 CHECKW JINDAL POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW LAWSON PRODUCTS, INC 11968 162556 060-4-0120-2070 GLASS CLEANER PD 07/07/17 06/30/17 07/07/17 118.19 CHECKW LAWSON PRODUCTS, INC 11968 162894 G09-1-1200-2140 CLEANER (FLEET) 07/28/17 07/28/17 100.70 CHECKW LEXIPOL LLC 13764 162809 045-1-1300-3010 07/01/17-06/30/18 07/21/17 07/21/17 4,000.00 CHECKW LINGREEN TRUCK EQUIPMENT CO 3130 162840 G09-1-1200-2140 COUPLER PD 07/28/17 06/30/17 07/28/17 39.39 CHECKW LOSCHEN POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW MILLER BUSINESS SOLUTIONS INC 5440 162897 060-1-1300-3420 HOLZHAUSEN CARDS 07/28/17 07/28/17 38.85 CHECKW MILLER POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW OBERG POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW PUBLIC WORKS DEPARTMENT PETTY CASH FUND 70400 162520 060-1-1300-3430 SHIPMENT PD 07/07/17 06/30/17 07/07/17 6.45 CHECKW PUBLIC WORKS DEPARTMENT PETTY CASH FUND 70400 162520 060-2-2300-3020 CUBBERLEY 11/14-17 PD 07/07/17 06/30/17 07/07/17 120.00 CHECKW PUBLIC WORKS DEPARTMENT PETTY CASH FUND 70400 162520 060-2-2300-3020 10/19 ARBOR PD 07/07/17 06/30/17 07/07/17 27.00 CHECKW PUBLIC WORKS DEPARTMENT PETTY CASH FUND 70400 162520 060-4-0520-2040 CERAMIC FUSE PD 07/07/17 06/30/17 07/07/17 1.13 CHECKW PUBLIC WORKS DEPARTMENT PETTY CASH FUND 70400 162520 060-4-0620-2050 FARM & FLEET CC PD 07/07/17 06/30/17 07/07/17 19.99 CHECKW RAPID REPRODUCTIONS INC 9849 162843 060-5-1200-2120 BOND PAPER PD 07/28/17 06/30/17 07/28/17 129.21 CHECKW RAPID REPRODUCTIONS INC 9849 162899 060-5-1200-2120 PLOTTER PAPER 07/28/17 07/28/17 62.51 CHECKW RE/MAX REALTY ASSOCIATES 8326 162590 A09-1-0400-0074 2201 PHILO ROAD 07/12/17 07/12/17 1,650.00 CHECKW REEDY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW RYDIN DECAL 75100 162900 025-1-3200-2070 17-18 PERMITS 07/28/17 07/28/17 940.98 CHECKW S.J. BROADCASTING, LLC 14989 162711 J18-2-1300-3507 FOOD TRUCK ADS PD 07/21/17 06/30/17 07/21/17 200.00 CHECKW S.J. BROADCASTING, LLC 14989 162711 090-1-1300-3500 FOOD TRUCK ADS PD 07/21/17 06/30/17 07/21/17 200.00 CHECKW SAM PACK' S FIVE STAR FORD 15858 162755 H09-1-0400-0114 2017 FORD FD230 PD 07/21/17 06/30/17 07/21/17 30,279.00 CHECKW SCHNUCK MARKETS INC 4229 162824 T15-1-1300-3011 ARTIST RECEPTION PD 07/28/17 06/30/17 07/28/17 19.96 CHECKW SCHNUCK MARKETS INC 4229 162872 J09-1-1300-3000 HUD CONF 7/17-7/18 07/28/17 07/28/17 76.79 CHECKW SCHUTTE POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW SUPPLYWORKS 15491 162567 060-3-2200-2030 JANITORIAL SUPPLY PD 07/07/17 06/30/17 07/07/17 164.01 CHECKW SUPPLYWORKS 15491 162567 060-4-0120-2070 HOT CUPS PD 07/07/17 06/30/17 07/07/17 89.00 CHECKW SYNCHRONY BANK 11402 162712 090-2-1200-2020 INSPECTOR EQUIPMNT PD 07/21/17 06/30/17 07/21/17 26.99 CHECKW SYNCHRONY BANK 11402 162712 090-2-1200-2420 INSPECTOR EQUIPMNT PD 07/21/17 06/30/17 07/21/17 20.77 CHECKW SYNCHRONY BANK 11402 162712 090-2-2200-2410 INSPECTOR EQUIPMNT PD 07/21/17 06/30/17 07/21/17 29.99 CHECKW SYNCHRONY BANK 11402 162845 G09-1-1200-2140 PINTLE HOOK PD 07/28/17 06/30/17 07/28/17 59.99 CHECKW SYNCHRONY BANK 11402 162845 G11-1-1200-2050 DEER FENCE PD 07/28/17 06/30/17 07/28/17 115.98 CHECKW SYNCHRONY BANK 11402 162845 060-4-0120-2080 MISC CONCRETE PD 07/28/17 06/30/17 07/28/17 36.15 CHECKW SYNCHRONY BANK 11402 162845 060-4-0120-2080 RAINGEAR - LITTLE PD 07/28/17 06/30/17 07/28/17 149.97 CHECKW SYNCHRONY BANK 11402 162845 060-4-0620-2050 BALL VALVE PD 07/28/17 06/30/17 07/28/17 10.99 CHECKW SYNCHRONY BANK 11402 162845 060-4-0620-2050 MISC CONCRETE PD 07/28/17 06/30/17 07/28/17 553.81 CHECKW SYNCHRONY BANK 11402 162845 060-4-1020-2050 FILTERS/CONNECTORS PD 07/28/17 06/30/17 07/28/17 15.42 CHECKW SYNCHRONY BANK 11402 162903 060-4-0520-2040 BATTERIES 07/28/17 07/28/17 37.77 CHECKW TESS POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW TROXELL & COMPANY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 J09-1-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,308.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 L15-1-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 654.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 N09-2-3100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 327.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 020-1-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 654.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 020-2-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,308.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 020-4-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,308.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 020-5-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,962.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 025-1-3100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,308.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 025-1-4100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,308.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 045-1-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,962.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 045-2-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 654.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 045-2-3100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,962.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 045-4-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,962.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 050-1-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 3,270.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-1-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,308.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-2-2100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 739.02 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-2-3100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 281.22 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-3-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 654.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-3-2100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 817.50 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-4-0110-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 32.70 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-4-0310-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 457.80 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-4-0510-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 654.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-4-0610-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 784.80 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-4-0710-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 359.70 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-4-1010-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 817.50 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-4-1210-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 163.50 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-5-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,962.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-5-6100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,308.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-5-8100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,308.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-6-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 654.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 060-6-2100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 654.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 090-1-2100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 654.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 090-2-1100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 1,635.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162819 090-2-2100-1400 RHS UNIVERSAL FY18 07/21/17 07/21/17 327.00 CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162874 090-1-1100-1400 E TYLER 07/28/17 07/28/17 14,119.03 Vendor Payment Report From Date: 07/01/2017 To Date: 07/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW VANTAGE TRANSFER AGENT 800006 C/O M & T BANK 6843 162875 045-1-1100-1400 P CONNOLLY 07/28/17 07/28/17 31,330.23 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 G09-1-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 186.31 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 G11-1-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 41.23 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 J09-1-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 266.87 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 020-1-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 258.92 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 020-2-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 352.01 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 020-4-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 38.70 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 020-5-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 400.43 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 025-1-3100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 199.19 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 025-1-4100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 71.07 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 045-1-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 1,451.11 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 045-2-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 409.54 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 045-2-3100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 897.79 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 045-4-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 448.33 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 050-1-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 2,112.74 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-1-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 931.74 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-2-2100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 226.35 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-2-3100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 40.79 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-3-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 163.80 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-4-0110-1400 RHS INSURANCE FY18 07/21/17 07/21/17 14.16 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-4-0310-1400 RHS INSURANCE FY18 07/21/17 07/21/17 86.40 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-4-0510-1400 RHS INSURANCE FY18 07/21/17 07/21/17 201.03 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-4-0610-1400 RHS INSURANCE FY18 07/21/17 07/21/17 150.52 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-4-0710-1400 RHS INSURANCE FY18 07/21/17 07/21/17 66.28 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-4-1010-1400 RHS INSURANCE FY18 07/21/17 07/21/17 87.66 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-4-1210-1400 RHS INSURANCE FY18 07/21/17 07/21/17 27.39 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-5-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 530.51 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-5-6100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 325.88 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-5-8100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 43.29 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 060-6-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 118.78 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 090-1-2100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 268.83 CHECKW VANTAGEPOINT TRANSFER AGENTS 800021 11057 162820 090-2-1100-1400 RHS INSURANCE FY18 07/21/17 07/21/17 398.03 CHECKW VARDAL SURVEY & LASER SYSTEMS 7367 162661 060-5-6200-2070 SURVEY SUPPLIES PD 07/14/17 06/30/17 07/14/17 102.23 CHECKW VARDAL SURVEY & LASER SYSTEMS 7367 162661 060-5-8200-2070 SURVEY SUPPLIES PD 07/14/17 06/30/17 07/14/17 102.24 CHECKW VERIZON WIRELESS 6603 162764 045-2-1300-3130 06/05/17-07/04/17 PD 07/21/17 06/30/17 07/21/17 628.90 Vendor Payment Report From Date: 07/01/2017 To Date: 07/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW VERIZON WIRELESS 6603 162848 J18-2-1200-2020 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 38.01 CHECKW VERIZON WIRELESS 6603 162848 N09-2-1300-3120 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 1.15 CHECKW VERIZON WIRELESS 6603 162848 N09-2-1300-3125 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 152.04 CHECKW VERIZON WIRELESS 6603 162848 020-5-1300-3015 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 2.61 CHECKW VERIZON WIRELESS 6603 162848 050-1-1300-3130 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 407.10 CHECKW VERIZON WIRELESS 6603 162848 060-2-2300-3503 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 150.04 CHECKW VERIZON WIRELESS 6603 162848 060-2-3300-3215 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 80.91 CHECKW VERIZON WIRELESS 6603 162848 060-3-1300-3120 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 32.66 CHECKW VERIZON WIRELESS 6603 162848 060-4-0230-3125 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 993.77 CHECKW VERIZON WIRELESS 6603 162848 090-1-1300-3015 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 62.68 CHECKW VERIZON WIRELESS 6603 162848 090-1-2300-3215 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 1.15 CHECKW VERIZON WIRELESS 6603 162848 090-2-1300-3215 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 11.54 CHECKW VERIZON WIRELESS 6603 162848 090-2-2200-2410 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 74.02 CHECKW VERIZON WIRELESS 6603 162848 090-2-2300-3215 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 2.57 CHECKW VERIZON WIRELESS 6603 162848 090-2-3300-3215 6/2/17-7/1/17 PD 07/28/17 06/30/17 07/28/17 3.71 CHECKW VETERINARY DIAGNOSTIC LAB ROOM 1224 VMB 10032 162576 045-2-3300-3800 RABIES TEST/BAT PD 07/07/17 06/30/17 07/07/17 29.00 CHECKW VOGT POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW WORDEN MARTIN INC 90360 162768 G09-1-1200-2140 PARTS/SERVICE PD 07/21/17 06/30/17 07/21/17 113.67 CHECKW XEROX CORPORATION 14835 162663 060-1-1300-3420 PRINT CHARGES PD 07/14/17 06/30/17 07/14/17 4.01 CHECKW XEROX CORPORATION 14835 162663 060-1-1300-3942 COPY MACHINES PD 07/14/17 06/30/17 07/14/17 157.05 CHECKW ZEALOUS 15863 162794 T15-1-1300-3002 BUS OPENING GRANT 07/21/17 07/21/17 1,000.00 Subtotal: CHECKW 1,790,538.95 TOTAL 1,878,298.87 CITY OF URBANA, ILLINOIS FINANCE DEPARTMENT M E M O R A N D U M TO: Mayor Marlin and City Council Members FROM: Kris Francisco, Financial Services Manager DATE: September 20, 2017 SUBJECT: Monthly Expenditure Report The following is a list of expenditures for the period: August 2017 Vendor Payments: $ 2,191,657.80 Payroll: August 10, 2017 $ 774,473.12 Regular Payroll August 24, 2017 $ 737,968.20 Regular Payroll Investments: $ 980,000.00 The attached check register details all vendor payments issued during this period. Vendor Payment Report From Date: 08/01/2017 To Date: 08/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT ACHTRN CCMSI ATTN: TREASURY 15690 0 R09-0-0000-0010 REPLENISH CASH 08/02/17 30,000.00 ACHTRN URBANA FREE LIBRARY 86800 0 000-0-0001-0167 PPRT - MAY/JUNE 2017 COLLECTIO 08/04/17 15,412.11 ACHTRN URBANA FREE LIBRARY 86800 0 000-0-0001-0167 2016 LEVY-3RD DISTRIBUTION ACH 08/01/17 57,429.59 ACHTRN URBANA FREE LIBRARY 86800 0 095-1-1300-3072 LIBRARY SHARE AMEREN FRANCHISE 08/14/17 33,350.00 Subtotal: ACHTRN 136,191.70 Vendor Payment Report From Date: 08/01/2017 To Date: 08/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW A & R MECHANICAL 3164 162927 060-3-1300-3212 SERVER ROOM PD 08/04/17 06/30/17 08/04/17 2,223.06 CHECKW A & R MECHANICAL 3164 163308 060-3-1300-3212 HVAC SERVICING 08/25/17 08/25/17 1,735.08 CHECKW A & R SERVICES INC 8575 163072 A09-1-0400-0598 6/20/17 - 7/14/17 08/11/17 08/11/17 31,382.11 CHECKW A & R SERVICES INC 8575 163309 A09-1-0400-0598 7/17/17 - 8/7/17 08/25/17 08/25/17 48,747.72 CHECKW ABC SANITARY HAULING 6460 162983 G12-1-1300-3940 MARKET @SQUARE P/U 08/04/17 08/04/17 140.00 CHECKW ABC SANITARY HAULING 6460 163179 G12-1-1300-3935 JULY 2017 08/18/17 08/18/17 16,144.30 CHECKW ABC SANITARY HAULING 6460 163179 G12-1-1300-3940 JULY 2017 08/18/17 08/18/17 2,285.55 CHECKW ABC SANITARY HAULING 6460 163310 G12-1-1300-3940 MARKET TOTER 08/25/17 08/25/17 140.00 CHECKW ABRAHAMSON POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW BIALESCHKI POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CDW GOVERNMENT INC 5344 163187 000-0-0000-0055 7/1/17-6/30/18 MS 08/18/17 08/18/17 44,668.09 CHECKW CDW GOVERNMENT INC 5344 163187 000-0-0000-0061 7/1/18-9/30/19 MS 08/18/17 08/18/17 35,670.21 CHECKW CELLEBRITE INC 15484 162987 H09-1-0500-0174 SW RENEWAL 17/18 08/04/17 08/04/17 3,138.35 CHECKW CELLEBRITE INC 15484 162987 045-2-3300-3905 SW RENEWAL 17/18 08/04/17 08/04/17 561.65 CHECKW CENTRAL ILLINOIS BAKEHOUSE JOHN ROLLINS 15782 162948 J18-0-0001-0132 MARKET TOKENS 7/22 08/04/17 08/04/17 35.00 CHECKW CENTRAL ILLINOIS BAKEHOUSE JOHN ROLLINS 15782 163050 J18-0-0001-0132 MARKET TOKENS 7/29 08/11/17 08/11/17 47.00 CHECKW CENTRAL ILLINOIS BAKEHOUSE JOHN ROLLINS 15782 163146 J18-0-0001-0132 MARKET TOKENS 8/5 08/18/17 08/18/17 40.00 CHECKW CENTRAL ILLINOIS BAKEHOUSE JOHN ROLLINS 15782 163264 J18-0-0001-0132 MARKET TOKENS 8/12 08/25/17 08/25/17 40.00 CHECKW CENTRAL ILLINOIS FIRE CHIEF' S ASSOCIATION 3675 162931 050-1-1300-3010 2017 CIFCA DUES PD 08/04/17 06/30/17 08/04/17 50.00 CHECKW CENTRAL ILLINOIS SOCCER ENTERPRISES, LL 14301 163147 T12-1-1300-3320 2ND INSTALLMENT 08/18/17 08/18/17 21,935.50 CHECKW CENTRAL ILLINOIS TRUCKS, INC 5678 163188 G09-1-1200-2140 MISC KW PARTS 08/18/17 08/18/17 390.19 CHECKW CHAMPAIGN COUNTY COLLECTOR 16714 163081 A09-1-0400-0074 2201 PHILO RD 08/11/17 08/11/17 948.10 CHECKW CHAMPAIGN COUNTY CONVENTION AND VISITORS BU 7868 163265 J18-2-1200-2022 VISITORS GUIDE 08/25/17 08/25/17 500.00 CHECKW CHAMPAIGN COUNTY GIS CONSORTIUM 14029 163189 060-5-1300-3022 GIS/GPS SERVICES 08/18/17 08/18/17 37,495.75 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 163017 K09-1-4300-3930 RECORDING FEES PD 08/11/17 06/30/17 08/11/17 50.00 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 163017 090-1-1200-2020 RECORDING FEES PD 08/11/17 06/30/17 08/11/17 65.67 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 163017 090-1-3200-2020 RECORDING FEES PD 08/11/17 06/30/17 08/11/17 65.67 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 163017 090-2-1200-2020 RECORDING FEES PD 08/11/17 06/30/17 08/11/17 65.66 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 163033 020-2-1300-3901 JUNE 2017 PD 08/11/17 06/30/17 08/11/17 125.00 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 163033 020-2-1300-3903 RECORDING FEES PD 08/11/17 06/30/17 08/11/17 826.00 CHECKW CHAMPAIGN COUNTY RECORDER OF DEEDS 16550 163082 020-2-1300-3903 RECORDING FEES 08/11/17 08/11/17 192.00 CHECKW CHAMPAIGN COUNTY REGIONAL PLANNING COMMIS 3828 162909 J42-4-1300-3043 JUNE RENTALS PD 08/04/17 06/30/17 08/04/17 12,698.35 CHECKW CHAMPAIGN COUNTY REGIONAL PLANNING COMMIS 3828 163018 K09-1-5300-3970 2ND REIMBURSEMENT PD 08/11/17 06/30/17 08/11/17 1,000.00 CHECKW CHAMPAIGN COUNTY REGIONAL PLANNING COMMIS 3828 163019 F09-1-1300-0304 CSSF PROG: 2 OF 2 PD 08/11/17 06/30/17 08/11/17 1,000.00 CHECKW CHAMPAIGN CYCLE IN URBANA 14605 162932 045-2-1200-2150 BICYCLE REPAIRS PD 08/04/17 06/30/17 08/04/17 941.79 CHECKW CHAMPAIGN SIGNAL & LIGHTING 5037 163259 N09-1-0600-0027 6/5/17 - 7/28/17 08/18/17 08/18/17 274,356.00 CHECKW CHAMPAIGN URBANA PUBLIC HEALTH DISTRICT 6806 163083 A10-1-0300-0030 PAY 1&2 - CULEX 08/11/17 08/11/17 14,854.00 CHECKW CHANG POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CHILDREN' S ADVOCACY CENTERS OF ILLINOIS 14678 163085 045-2-3300-3030 10/2-6/17 STEINBRG 08/11/17 08/11/17 500.00 CHECKW CHRIS & COMPANY, INC 14759 163190 060-6-2300-3400 1407 BESLIN 08/18/17 08/18/17 170.00 CHECKW CHRIS & COMPANY, INC 14759 163190 060-6-2300-3400 1407 WILEY 08/18/17 08/18/17 170.00 CHECKW CHRIS & COMPANY, INC 14759 163190 060-6-2300-3400 707 E CALIFORNIA 08/18/17 08/18/17 170.00 CHECKW CHRIS & COMPANY, INC 14759 163190 060-6-2300-3400 804 S WABASH 08/18/17 08/18/17 975.00 CHECKW CHRIS & COMPANY, INC 14759 163190 060-6-2300-3400 806 E GREEN 08/18/17 08/18/17 985.00 CHECKW CHRIS & COMPANY, INC 14759 163190 060-6-2300-3400 917 N LINVIEW 08/18/17 08/18/17 170.00 CHECKW CINTAS CORPORATION 14523 163086 060-3-1200-2150 FIRST AID SUPPLY 08/11/17 08/11/17 45.51 CHECKW CINTAS CORPORATION 14523 163086 060-4-0120-2052 FIRST AID SUPPLY 08/11/17 08/11/17 53.53 CHECKW CITY OF CHAMPAIGN 14500 163129 E09-1-0400-0368 1/28/17 - 4/28/17 PD 08/18/17 06/30/17 08/18/17 20,521.51 CHECKW CITY OF CHAMPAIGN 14500 163132 045-2-1300-3632 ESST FY 16/17 PD 08/18/17 06/30/17 08/18/17 2,000.00 CHECKW CITY OF CHAMPAIGN 14500 163132 050-1-1300-3982 2017 ESST PD 08/18/17 06/30/17 08/18/17 2,000.00 CHECKW CITY OF CHAMPAIGN 14500 163191 045-2-1300-3632 ESST FY 17/18 08/18/17 08/18/17 2,000.00 CHECKW CITY OF CHAMPAIGN 14500 163191 050-1-1300-3982 2018 ESST 08/18/17 08/18/17 2,000.00 CHECKW CLEARSTREAM 14683 163087 G12-1-1200-2010 REC/COMPOST BAGS 08/11/17 08/11/17 244.85 CHECKW COE EQUIPMENT INC 18895 162988 060-4-0720-2056 MISC VACTOR PARTS 08/04/17 08/04/17 1,794.69 CHECKW COE EQUIPMENT INC 18895 162988 060-4-0720-2060 MISC VACTOR PARTS 08/04/17 08/04/17 3,575.00 CHECKW COE EQUIPMENT INC 18895 163192 060-4-0720-2200 DEGREASER 08/18/17 08/18/17 2,340.00 CHECKW COE EQUIPMENT INC 18895 163321 G09-1-1200-2140 LED BULBS 08/25/17 08/25/17 154.00 CHECKW COMCAST CABLE 13049 163322 L15-1-1300-3005 08/08-09/07/2017 08/25/17 08/25/17 85.79 CHECKW COMMUNICATIONS REVOLVING FUND 6526 163034 000-0-0000-0061 INTERNET JUNE 2017 PD 08/11/17 06/30/17 08/11/17 288.00 CHECKW COMMUNICATIONS REVOLVING FUND 6526 163034 045-4-1300-3218 JUNE 2017 PD 08/11/17 06/30/17 08/11/17 894.90 CHECKW CONDILL POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW CU BUMPER TO BUMPER 1331 163269 G09-1-1200-2050 FLEET SHOP SUPPLY 08/25/17 08/25/17 125.14 CHECKW CU BUMPER TO BUMPER 1331 163269 G09-1-1200-2140 1ST CALL AUTO PART 08/25/17 08/25/17 678.17 CHECKW CU BUMPER TO BUMPER 1331 163269 G09-1-1200-2350 HEATON - CREEPER 08/25/17 08/25/17 53.99 CHECKW CU HARDWARE COMPANY 15883 163323 G09-1-1200-2140 COUPLING 08/25/17 08/25/17 4.03 CHECKW CU HARDWARE COMPANY 15883 163323 060-4-0120-2080 PLIERS/HAMMER/ 08/25/17 08/25/17 69.39 CHECKW CU HARDWARE COMPANY 15883 163323 060-4-0120-2080 RAKE 08/25/17 08/25/17 15.99 CHECKW CU HARDWARE COMPANY 15883 163323 060-4-0520-2040 DRILL BITS 08/25/17 08/25/17 36.76 CHECKW CU HARDWARE COMPANY 15883 163323 060-5-8200-2070 DOWELS 08/25/17 08/25/17 10.22 CHECKW CUBBERLEY POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW EMERGENCY SERVICES MARKETING CORP INC 13432 162994 050-1-1300-3130 IAMRESPONDING FEE 08/04/17 08/04/17 660.00 CHECKW EMULSICOAT INC 28350 162995 060-4-0620-2243 SPRAYPATCH OIL 08/04/17 08/04/17 818.72 CHECKW ENVIRONMENTAL MONITORING & TECHNOLOGIES, I 15090 163036 000-0-0000-0026 2ND QTR SAMPLING PD 08/11/17 06/30/17 08/11/17 3,625.00 CHECKW ERGOMETRICS 8478 162996 020-4-1300-3110 1/1/17 -1/1/18 08/04/17 08/04/17 150.00 CHECKW ERWIN POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW FIRST NATIONAL BANK OMAHA 8885 162918 050-1-1200-2140 IAR TV' S PD 08/04/17 06/30/17 08/04/17 456.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162918 050-1-1300-3132 OVERLIMIT FEE PD 08/04/17 06/30/17 08/04/17 39.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162918 050-1-1300-3132 PA SYST. STATION 3 PD 08/04/17 06/30/17 08/04/17 1,115.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162919 050-1-1200-2020 CARRYING CASE PD 08/04/17 06/30/17 08/04/17 29.88 CHECKW FIRST NATIONAL BANK OMAHA 8885 162919 050-1-1200-2140 IAR TV' S PD 08/04/17 06/30/17 08/04/17 426.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162919 050-1-1200-2140 IPADS PD 08/04/17 06/30/17 08/04/17 658.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162919 050-1-1200-2140 MAN/MACHINE KITS PD 08/04/17 06/30/17 08/04/17 115.43 CHECKW FIRST NATIONAL BANK OMAHA 8885 162954 L15-1-1300-3005 INFO SUBSCRIPTION 08/04/17 08/04/17 995.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162954 020-1-1300-3021 MARLIN IML 9/21-23 08/04/17 08/04/17 310.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162954 020-2-1300-3020 SIMON IMAS 9/21 08/04/17 08/04/17 165.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162955 000-0-0000-0061 PAYPAL JULY 2017 08/04/17 08/04/17 5.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162955 025-1-1200-2020 INDEX TABS 08/04/17 08/04/17 212.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 162955 025-1-1300-3948 MUNIS LUNCH 7/13 08/04/17 08/04/17 63.10 CHECKW FIRST NATIONAL BANK OMAHA 8885 162956 025-1-4300-3410 UPS MAILINGS 08/04/17 08/04/17 21.97 CHECKW FIRST NATIONAL BANK OMAHA 8885 162956 045-1-1300-3020 10/21-24/17 MORGAN 08/04/17 08/04/17 350.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162956 045-1-1300-3022 10/21-24/17 SERPHN 08/04/17 08/04/17 445.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162956 045-2-3300-3030 COMP TRNG/ALFONSO 08/04/17 08/04/17 695.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162956 045-2-3300-3030 COMP TRNG/MCNAUGHT 08/04/17 08/04/17 434.60 CHECKW FIRST NATIONAL BANK OMAHA 8885 162957 045-1-1200-2015 RETIREMENT GIFT 08/04/17 08/04/17 154.80 CHECKW FIRST NATIONAL BANK OMAHA 8885 162957 045-2-1200-2140 PATROL EQUIPMENT 08/04/17 08/04/17 170.47 CHECKW FIRST NATIONAL BANK OMAHA 8885 162957 045-2-1300-3030 9/28-29/17 HAYNES 08/04/17 08/04/17 75.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162957 045-2-1300-3452 TARGETS 08/04/17 08/04/17 87.31 CHECKW FIRST NATIONAL BANK OMAHA 8885 162957 045-2-3200-2150 CAMERA 08/04/17 08/04/17 199.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 162957 045-4-1200-2141 FUNERAL ITEMS 08/04/17 08/04/17 221.95 CHECKW FIRST NATIONAL BANK OMAHA 8885 162958 050-1-1200-2020 RICKORDS RECEPTION 08/04/17 08/04/17 33.76 CHECKW FIRST NATIONAL BANK OMAHA 8885 162958 050-1-1300-3020 COUNTY CHIEFS 7/13 08/04/17 08/04/17 396.49 CHECKW FIRST NATIONAL BANK OMAHA 8885 163020 G09-1-1200-2140 PUMP/KIT PD 08/11/17 06/30/17 08/11/17 216.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 163020 M09-1-0500-0115 MANFOLE COVER LIFT PD 08/11/17 06/30/17 08/11/17 149.95 CHECKW FIRST NATIONAL BANK OMAHA 8885 163020 M09-1-0500-0115 SHIP/HAND PD 08/11/17 06/30/17 08/11/17 28.96 CHECKW FIRST NATIONAL BANK OMAHA 8885 163020 N09-2-1200-2080 PLANTS PD 08/11/17 06/30/17 08/11/17 144.50 CHECKW FIRST NATIONAL BANK OMAHA 8885 163020 060-1-1300-3020 GRAY 8/25-8/30 PD 08/11/17 06/30/17 08/11/17 799.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 163020 060-3-2200-2030 ART HARDWARE PD 08/11/17 06/30/17 08/11/17 275.20 CHECKW FIRST NATIONAL BANK OMAHA 8885 163020 060-4-0120-2080 PICK UP CADDY PD 08/11/17 06/30/17 08/11/17 55.67 CHECKW FIRST NATIONAL BANK OMAHA 8885 163020 060-4-0130-3220 TAMPER BELT PD 08/11/17 06/30/17 08/11/17 23.45 CHECKW FIRST NATIONAL BANK OMAHA 8885 163021 J18-2-1200-2020 COOKING SUPPLIES PD 08/11/17 06/30/17 08/11/17 52.20 Vendor Payment Report From Date: 08/01/2017 To Date: 08/31/2017 ACHTRN = ACH Transfer | CHECKW = Paper Check | INTRMC = Petty Cash POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW FIRST NATIONAL BANK OMAHA 8885 163022 A09-1-0400-0557 BPAC SURVEY PD 08/11/17 06/30/17 08/11/17 29.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 163022 T15-1-1300-3030 HORWITZ APA RENW PD 08/11/17 06/30/17 08/11/17 255.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 163022 090-1-1200-2020 BOYS/PEARSON BOOK PD 08/11/17 06/30/17 08/11/17 53.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 163022 090-1-1200-2020 PLANNING SIGN PD 08/11/17 06/30/17 08/11/17 72.55 CHECKW FIRST NATIONAL BANK OMAHA 8885 163022 090-1-1300-3500 FOOD TRUCK ADS PD 08/11/17 06/30/17 08/11/17 20.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 163022 090-1-3200-2020 PLANNING SIGN PD 08/11/17 06/30/17 08/11/17 16.62 CHECKW FIRST NATIONAL BANK OMAHA 8885 163054 G12-1-1300-3230 KWONG 10/11-13 08/11/17 08/11/17 510.75 CHECKW FIRST NATIONAL BANK OMAHA 8885 163054 G12-1-1300-3230 KWONG 10/11-13 FEE 08/11/17 08/11/17 15.32 CHECKW FIRST NATIONAL BANK OMAHA 8885 163054 M09-1-0500-0115 MANHOLE LIFTER 08/11/17 08/11/17 238.19 CHECKW FIRST NATIONAL BANK OMAHA 8885 163054 N09-2-1200-2080 PERLITE 08/11/17 08/11/17 16.97 CHECKW FIRST NATIONAL BANK OMAHA 8885 163054 060-4-0120-2080 HEADLAMPS 08/11/17 08/11/17 84.85 CHECKW FIRST NATIONAL BANK OMAHA 8885 163055 J18-2-1200-2020 MARKET EMAIL 08/11/17 08/11/17 30.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 163055 090-1-1200-2020 AMAZON CREDIT 08/11/17 08/11/17 -10.99 CHECKW FIRST NATIONAL BANK OMAHA 8885 163056 J18-2-1200-2020 COOKING SUPPLIES 08/11/17 08/11/17 24.40 CHECKW FIRST NATIONAL BANK OMAHA 8885 163056 J18-2-1200-2020 MARKET GIVEAWAY 08/11/17 08/11/17 154.00 CHECKW FIRST NATIONAL BANK OMAHA 8885 163056 J18-2-1200-2020 MARKET SUPPLIES 08/11/17 08/11/17 2.09 CHECKW GARCIA POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW HARRIS POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW ILLINOIS AMERICAN WATER 64500 163001 060-3-1300-3750 WATER BILLS 08/04/17 08/04/17 783.66 CHECKW ILLINOIS AMERICAN WATER 64500 163096 060-3-1300-3750 WATER BILLS 08/11/17 08/11/17 163.35 CHECKW ILLINOIS AMERICAN WATER 64500 163159 K09-2-1300-1310 903 N DIVISION 08/18/17 08/18/17 66.55 CHECKW ILLINOIS AMERICAN WATER 64500 163160 K09-2-1300-1310 1605 WILEY DR 08/18/17 08/18/17 29.30 CHECKW ILLINOIS AMERICAN WATER 64500 163206 060-3-1300-3750 WATER BILLS 08/18/17 08/18/17 1,710.22 CHECKW ILLINOIS DEPARTMENT OF PUBLIC HEALT 13815 163207 050-1-1300-3032 CROW EMT-B 08/18/17 08/18/17 20.00 CHECKW ILLINOIS OFFICE OF THE STATE FIRE MARSHALL 8457 163279 060-3-1300-3950 BOILER INSPECTIONS 08/25/17 08/25/17 280.00 CHECKW ILLINOIS WORKERS COMPENSATION CO 9903 163336 R09-1-0500-0000 FUND ASSM 1/1-6/30 08/25/17 08/25/17 4,196.38 CHECKW IMSA 6113 163097 060-4-0330-3010 IMSA - KNIGHT 08/11/17 08/11/17 40.00 CHECKW INNOVYZE, INC 15884 163208 M09-1-0500-0118 SOFTWARE/SUPPORT 08/18/17 08/18/17 13,000.00 CHECKW INSIGHT PUBLIC SECTOR INC 7958 163002 000-0-0000-0061 COMPUTER SUPPLIES 08/04/17 08/04/17 50.31 CHECKW INSIGHT PUBLIC SECTOR INC 7958 163002 020-4-1200-2020 COMPUTER SUPPLIES 08/04/17 08/04/17 160.24 CHECKW INSIGHT PUBLIC SECTOR INC 7958 163002 025-1-1300-3948 LABEL PRINT MUNIS 08/04/17 08/04/17 101.99 CHECKW INSIGHT PUBLIC SECTOR INC 7958 163098 000-0-0000-0061 COMPUTER SUPPLIES 08/11/17 08/11/17 76.98 CHECKW INSIGHT PUBLIC SECTOR INC 7958 163098 020-2-1200-2020 COMPUTER SUPPLIES 08/11/17 08/11/17 1,070.21 CHECKW INSIGHT PUBLIC SECTOR INC 7958 163337 045-4-1200-2020 FLASH DRIVES 08/25/17 08/25/17 108.00 CHECKW INSTY-PRINTS 45902 163338 045-2-1200-2141 INIT ISSUE/RUFF 08/25/17 08/25/17 24.95 CHECKW INSTY-PRINTS 45902 163338 045-4-1200-2141 BUSINESS CARDS 08/25/17 08/25/17 74.85 CHECKW INTERCHANGE PROPERTIES ATTN: JIM TURNE 10465 163161 T12-1-1300-3310 2ND INSTALLMENT 08/18/17 08/18/17 47,255.00 CHECKW INTERSTATE BATTERY SYSTEM OF C-U 5229 163209 G09-1-1200-2140 PW GEN BATTERY 08/18/17 08/18/17 223.90 CHECKW INTERSTATE BATTERY SYSTEM OF C-U 5229 163209 060-3-1200-2030 12V BATTERY 08/18/17 08/18/17 24.30 CHECKW IRON MOUNTAIN 8330 163099 025-1-4300-3222 JULY 2017 08/11/17 08/11/17 49.63 CHECKW IRON MOUNTAIN 8330 163099 045-4-1300-3222 JULY 2017 08/11/17 08/11/17 57.04 CHECKW JATHEYCO JOE ATHEY 15856 163280 J18-0-0001-0132 MARKET TOKENS 7/1 08/25/17 08/25/17 5.00 CHECKW JATHEYCO JOE ATHEY 15856 163281 J18-0-0001-0132 MARKET TOKENS 7/22 08/25/17 08/25/17 5.00 CHECKW JATHEYCO JOE ATHEY 15856 163282 J18-0-0001-0132 MARKET TOKENS 8/12 08/25/17 08/25/17 19.00 CHECKW JIM HAWK TRUCK TRAILERS INC 14354 163210 G09-1-1200-2050 DRUMS 08/18/17 08/18/17 137.50 CHECKW JIM HAWK TRUCK TRAILERS INC 14354 163210 G09-1-1200-2140 BRAKE PARTS 08/18/17 08/18/17 155.09 CHECKW JIM HAWK TRUCK TRAILERS INC 14354 163210 G09-1-1400-4019 IMPACT WRENCH 08/18/17 08/18/17 527.77 CHECKW JUSTIFACTS CREDENTIAL VERIFICATION IN 14887 163100 020-4-1300-3110 EE BACKGRD CHKS 08/11/17 08/11/17 52.70 CHECKW KEY AUTO CARE 10148 163101 G09-1-1300-3212 VEHICLE DETAIL (8) 08/11/17 08/11/17 1,050.00 CHECKW KEY EQUIPMENT AND SUPPLY 50200 163102 G09-1-1200-2140 BELT/SPLICE KIT 08/11/17 08/11/17 1,485.88 CHECKW KILE PUBLICATIONS INC 13516 163103 020-1-1300-3010 AUGUST 2017 08/11/17 08/11/17 20.00 CHECKW KLEISS POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW KLEISS POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW MENARDS 57850 163106 T15-1-1400-5074 MISC LANDSCAPE 08/11/17 08/11/17 75.14 CHECKW MENARDS 57850 163106 060-3-1200-2030 STORM DOOR 08/11/17 08/11/17 112.28 CHECKW MENARDS 57850 163343 T15-1-1400-5074 LEVEL/MORTAR 08/25/17 08/25/17 30.83 CHECKW MID AMERICA SAND & GRAVEL 58700 163004 060-4-0620-2210 AGGREGATE 08/04/17 08/04/17 172.26 CHECKW MID AMERICA SAND & GRAVEL 58700 163217 060-4-0620-2210 RECY CONCRETE 08/18/17 08/18/17 281.65 CHECKW MIDWEST CONSTRUCTION RENTALS INC 12250 163218 G09-1-1200-2140 WINCH RENTAL 08/18/17 08/18/17 167.70 CHECKW MIDWEST ENGINEERING & TESTING 12553 163219 000-0-0000-0026 HYDROLOGY - 2ND QT 08/18/17 08/18/17 225.00 CHECKW MIDWEST FIBER INC 14685 163344 G12-2-2300-3935 JULY 2017 08/25/17 08/25/17 13,996.00 CHECKW MIDWEST MAILING & SHIPPING 7290 163107 025-1-4200-2021 INK CARTRIDGE 08/11/17 08/11/17 237.19 CHECKW MIDWEST POTTYHOUSE 58840 163220 N09-2-3300-3015 PARKING DECK POTTY 08/18/17 08/18/17 401.50 CHECKW MIERKOWSKI POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW NEWS GAZETTE POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW PEARSON POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW ROGARDS 74400 163111 045-4-1200-2020 9X12 ENVELOPES 08/11/17 08/11/17 123.96 CHECKW ROGARDS 74400 163111 060-1-1200-2020 OFFICE SUPPLIES 08/11/17 08/11/17 133.16 CHECKW ROGARDS 74400 163171 090-1-1200-2020 OFFICE SUPPLIES 08/18/17 08/18/17 14.16 CHECKW ROGARDS 74400 163171 090-1-3200-2020 OFFICE SUPPLIES 08/18/17 08/18/17 74.14 CHECKW ROGARDS 74400 163171 090-2-1200-2020 OFFICE SUPPLIES 08/18/17 08/18/17 24.15 CHECKW ROGARDS 74400 163232 020-2-1200-2020 OFFICE SUPPLIES 08/18/17 08/18/17 9.18 CHECKW ROGARDS 74400 163350 000-0-0000-0060 COPY PAPER 08/25/17 08/25/17 145.96 CHECKW ROGARDS 74400 163350 000-0-0000-0060 PAPER 08/25/17 08/25/17 218.94 CHECKW ROGARDS 74400 163350 020-3-1200-2020 OFFICE SUPPLIES 08/25/17 08/25/17 8.99 CHECKW ROGARDS 74400 163350 020-5-1200-2020 OFFICE SUPPLIES 08/25/17 08/25/17 9.79 CHECKW ROGARDS 74400 163350 025-1-1200-2020 OFFICE SUPPLIES 08/25/17 08/25/17 261.83 CHECKW ROGARDS 74400 163350 045-2-1300-3452 COMPUTER WORKSTATN 08/25/17 08/25/17 304.99 CHECKW ROGARDS 74400 163350 045-4-1200-2020 OFFICE SUPPLIES 08/25/17 08/25/17 404.28 CHECKW ROPPS FLOWER FACTORY 4872 163136 N09-2-1200-2080 PLANTS PURCHASED PD 08/18/17 06/30/17 08/18/17 295.00 CHECKW ROSATI' S PIZZA 10736 163041 020-4-1300-3020 UNION MEETINGS PD 08/11/17 06/30/17 08/11/17 665.19 CHECKW ROSATI' S PIZZA 10736 163112 020-4-1300-3020 UNION NEG 7/5 08/11/17 08/11/17 101.60 CHECKW ROSECRANCE, INC. 15582 162926 J42-5-1300-3022 JUNE RENTALS PD 08/04/17 06/30/17 08/04/17 2,351.00 CHECKW ROSECRANCE, INC. 15582 163030 J42-5-1300-3022 MAY 2017 RENTALS PD 08/11/17 06/30/17 08/11/17 2,677.00 CHECKW ROSEMAN CORPORATION D/B/A CORKY' S S 21205 163233 G09-1-1300-3212 VEHICLE INSPECTION 08/18/17 08/18/17 54.00 CHECKW ROTH POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW SIMPLEXGRINNELL LP 7329 163238 060-3-1200-2030 ACCESS CONTROL 08/18/17 08/18/17 477.00 CHECKW SITEONE LANDSCAPE SUPPLY, LLC 15452 163007 060-2-3300-3220 GEAR DRIVE ROTOR 08/04/17 08/04/17 8.59 CHECKW SITEONE LANDSCAPE SUPPLY, LLC 15452 163239 060-2-3300-3220 DRIP FILTER 08/18/17 08/18/17 19.00 CHECKW 5750 163298 R09-1-0505-0000 AUGUST 2017 08/25/17 08/25/17 1,579.48 CHECKW SMYTH POSTING POSTING CHECK SOURCE VENDOR NAME VEN # CHECK # ACCOUNT # DESCRIPTION DATE DATE AMOUNT CHECKW SYNCHRONY BANK 11402 163301 060-5-8200-2070 ENGINEER SCALE 08/25/17 08/25/17 31.96 CHECKW TABCO BUSINESS FORMS INC 6828 163355 025-1-4200-2021 A/P CHECKS 08/25/17 08/25/17 847.49 CHECKW TECHNOLOGY MGMT REVOLVING FUND 6526 162989 050-1-1300-3140 JUNE 2017 IWIN 08/04/17 08/04/17 309.89 CHECKW THOMAS J WALSH CONSULTING LLC 10066 163117 020-1-1300-0180 AUGUST 2017 08/11/17 08/11/17 1,500.00 CHECKW THOMSON REUTERS - WEST PAYMENT GROUP 89000 163248 020-2-1300-3012 JULY 2017 08/18/17 08/18/17 1,295.89 CHECKW THOMSON REUTERS - WEST PAYMENT GROUP 89000 163356 020-2-1300-3012 JULY 2017 08/25/17 08/25/17 304.71 CHECKW TIM TATMAN' S COLLISION REPAIR LLC 15843 163011 R09-1-0505-0000 CD-04 REPAIRS 08/04/17 08/04/17 1,930.03 CHECKW TOLER