AGENDA ITEM EXECUTIVE SUMMARY CITY COUNCIL MEETING: MAY 08, 2017 Bills List Fiscal Year End 12/31/2017

Staff Contact: Cathy Haley, Finance Director

Recommendation: Approval of the attached bills list.

Fund Department Totals 01 General Fund $ 20,088.63 01 Legislative $ 38,534.67 01 City Manager's Office $ 16,259.52 01 Human Resources $ 1,070.62 01 Finance Department $ 4,834.96 01 Information & Techonology Department $ 22,616.56 01 Police $ 16,538.04 01 Fire Department $ 13,600.75 01 Public Works $ 22,121.88 01 Community Development $ 3,693.66 07 Refuse & Recycling Fund $ 50.00 09 Transportation Fund - DSATS $ 9,704.98 09 Transportation Fund - Transit $ 71,504.17 10 Motor Fuel Tax Fund $ 37,745.55 13 TIF Fund #1 (Central Area) $ 392,821.22 14 TIF Fund #2 $ 21,659.28 50 Capital Projects Fund $ 15,437.51 60 Water Fund $ 529,121.43 62 Water Capital Fund $ 27,411.35 65 Airport Fund $ 10,538.76 70 Worker's Compensation Fund $ 16,750.00 71 Health Insurance Fund $ 250.00

05/08/17 Bills Payable $ 1,292,353.54

04/27/17 Payroll Date $ 813,181.73

Total Payroll $ 813,181.73

Total Disbursements $ 2,105,535.27

Warrant Date: 05/08/2017

INVOICES BY DEPARTMENT

GL Code Vendor Name Description Amount

Fund: 0100 Department: General Fund

0100000001265 WBK ENGINEERING LLC PRO SERVICES 2/26-3/25/17 $ 2,956.25 0100000001265 MISSMAN PROFESSIONAL PRO SERVICES MARCH 2017 $ 1,775.75 0100000001265 RPM COMMERCE INC DBA ABATEMENT - 334 DELCY $ 425.18 0100000002325 JOHNNY PARKER BAIRD REFUND PARKING PASS 0085 $ 10.00 0100000002671 VISION SERVICE PLAN STANDARD - MARCH 2017 $ 711.87 0100000002671 VISION SERVICE PLAN PREMIUM - MARCH 2017 $ 557.79 0100000002671 VISION SERVICE PLAN STANDARD - APRIL 2017 $ 711.87 0100000002671 VISION SERVICE PLAN PREMIUM - APRIL 2017 $ 557.79 0100000002671 VISION SERVICE PLAN STANDARD - MAY 2017 $ 693.40 0100000002671 VISION SERVICE PLAN PREMIUM - MAY 2017 $ 557.79 0100000002690 RED WING SHOE STORE SAFETY BOOTS $ 361.23

$ 9,318.92 Fund: 0110 Department: Legislative

0110102008204 NORTHERN ILLINOIS WATER WORKS WATER COOLER BOTTLES $ 11.91 0110102008204 WAREHOUSE DIRECT INC BOTTLED WATER $ 3.25 0110103008307 4-C: COMMUNITY COORDINATED HUMAN SRVCS FUNDING 1ST QTR $ 5,500.00 0110103008307 DEKALB COUNTY YOUTH SERVICE HUMAN SRVCS FUNDING 1ST QTR $ 9,000.00 0110103008307 ELDER CARE SERVICES OF HUMAN SRVCS FUNDING 1ST QTR $ 3,500.00 0110103008307 FAMILY SERVICE AGENCY OF HUMAN SRVCS FUNDING 1ST QTR $ 3,250.00 0110103008307 HOPE HAVEN OF DEKALB CO, INC HUMAN SRVCS FUNDING 1ST QTR $ 1,250.00 0110103008307 NGUZO SABA MEN'S CLUB HUMAN SRVCS FUNDING 1ST QTR $ 1,500.00 0110103008307 SAFE PASSAGE, INC. HUMAN SRVCS FUNDING 1ST QTR $ 3,000.00 0110103008307 VOLUNTARY ACTION CENTER HUMAN SRVCS FUNDING 1ST QTR $ 8,375.00 0110103008376 CASTLE BANK DBL TREE - CONF LODGING $ 369.51 0110103008376 METRO WEST COUNCIL OF 2017 LEG. DRIVE DOWN $ 525.00 0110113008399 KIRT T. LUNDBECK MUNI BND DRCTR 1 QTR 2017 $ 2,250.00

$ 38,534.67 Fund: 0115 Department: City Manager's Office

0115151008103 NORTHERN ILLINOIS UNIVERSITY INTERN MONTHLY CHRGS-MARCH 17 $ 1,240.00 0115152008202 CASTLE BANK NPELRA PUBLICATION $ 249.00 0115152008202 IMPACT NETWORKING, LLC SHARP MXC312 12/10/16-3/9/17 $ 385.20 0115152008202 IMPACT NETWORKING, LLC KONICA C3350 12/10/16-3/8/17 $ 979.27 0115152008204 NORTHERN ILLINOIS WATER WORKS WATER COOLER BOTTLES $ 11.91 0115152008204 WAREHOUSE DIRECT INC MISC OFFICE SUPPLIES $ 116.20 0115152008204 WAREHOUSE DIRECT INC BOTTLED WATER $ 3.25 0115153008306 CASTLE BANK VINNY'S PIZZA - MEETING $ 24.98 0115153008366 CLARK,BAIRD, SMITH LLP LEGAL SERVICES - MARCH 2017 $ 12,000.00 0115153008366 LAW OFFICES OF JOHN GROTTO PRO LGL SRVCS AH MARCH 2017 $ 375.00 0115153008366 ILLINOIS SECRETARY OF STATE ADMIN CASE DL SPNSN FEES $ 20.00 0115153008366 MICHELLE JURECZEK NOTARY RENEWAL REIMB. $ 69.00 0115153008375 CASTLE BANK NIU OUTREACH CONFERENCE $ 40.00 0115153008375 CASTLE BANK OVER LIMIT CREDIT $ (39.00) 0115153008376 CASTLE BANK NIU OUTREACH CONFERENCE $ 155.00 0115153008376 CASTLE BANK IAMMA ANNUAL CONFERENCE $ 75.00 0115153008376 CASTLE BANK METROWEST DRIVE DOWN PARKING $ 7.00 0115153008376 CASTLE BANK SAMS PIZZA - CONF MEAL $ 36.54 0115153008376 CASTLE BANK DBLTREE - CONF LODGING $ 123.17 0115153008376 CASTLE BANK 2017 IAMMA ANNUAL CONFERENCE $ 75.00 0115153008376 CASTLE BANK CIVIC LEADERSHIP CONF REFUND $ (149.00) 0115153008376 METRO WEST COUNCIL OF 2017 LEG. DRIVE DOWN $ 175.00 0115153008376 METRO WEST COUNCIL OF BOARD MEETING - 3/23/17 $ 35.00

$ 16,007.52 Fund: 0116 Department: Human Resources

0116102008201 ANTHONY CHULICK POLICE/FIRE COM JAN/FEB/MAR 17 $ 30.00 0116102008201 SAMUEL C. FINCH POLICE/FIRE COM JAN/FEB/MAR 17 $ 30.00 0116102008201 AMONAQUENETTE PARKER POLICE/FIRE COM JAN/FEB/MAR 17 $ 30.00 0116102008202 IMPACT NETWORKING, LLC KONICA C3350 12/10/16-3/8/17 $ 231.77 0116102008204 NORTHERN ILLINOIS WATER WORKS WATER COOLER BOTTLES $ 11.91 0116102008204 WAREHOUSE DIRECT INC BINDERS, NOTE PADS $ 26.44 0116102008204 WAREHOUSE DIRECT INC BOTTLED WATER $ 3.25 0116103008305 FEDEX FREIGHT $ 23.25 0116103008333 TROTSKY INVESTIGATIVE POLYGRAPH TESTING $ 260.00 0116103008376 CASTLE BANK NPELRA PUBLICATION $ 249.00 0116103008376 CASTLE BANK ILPELRA TRAINING REGISTRATION $ 110.00 0116103008376 CASTLE BANK ILCMA - LEGACY CONF REG. $ 35.00 0116103008376 CASTLE BANK ILCMA - MEMBERSHIP $ 30.00

$ 1,070.62 Fund: 011711 Department: Finance Department

0117112008202 IMPACT NETWORKING, LLC COPY OVERAGE $ 400.63 0117112008204 NORTHERN ILLINOIS WATER WORKS WATER COOLER BOTTLES $ 11.91 0117112008204 WAREHOUSE DIRECT INC CALCULATOR TAPE $ 1.39 0117112008204 WAREHOUSE DIRECT INC BOTTLED WATER $ 3.25 0117113008305 UNITED PARCEL SERVICE FREIGHT $ 3.64 0117113008310 IMPACT NETWORKING, LLC CONTRACT BASE RATE $ 464.00 0117113008310 MAILROOM FINANCE INC. POSTAGE MACHINE LEASE PMT $ 379.56 0117113008342 CASTLE BANK GFOA - CAFR SUBMISSION $ 505.00 0117113008342 CASTLE BANK GFOA - PAFR SUBMISSION $ 225.00 0117113008342 CASTLE BANK AMAZON - INK CARTRIDGE-SCANNER $ 40.48 0117113008376 CASTLE BANK IGFOA - PENSION SEMINAR $ 190.00 0117113008376 CASTLE BANK GFOA - BUDGET VIRTUAL TRAINING $ 85.00 0117113008376 IGFOA UTILITY BILLING SEMINAR $ 115.00

$ 2,424.86 Fund: 011712 Department: Information & Technology Department

0117122008202 IMPACT NETWORKING, LLC CONTRACT OVERAGE CHRGS $ 872.34 0117122008202 IMPACT NETWORKING, LLC MINOLTA C552 12/10/16-3/9/17 $ 469.50 0117122008202 IMPACT NETWORKING, LLC SHARP MX2615N 12/10/16-3/9/17 $ 801.04 0117122008204 NORTHERN ILLINOIS WATER WORKS WATER COOLER BOTTLES $ 11.72 0117122008204 WAREHOUSE DIRECT INC BOTTLED WATER $ 3.25 0117122008285 ARC DOCUMENT SOLUTIONS 20# INKJET BOND $ 82.38 0117122008285 ARC DOCUMENT SOLUTIONS PLOTTER INK TANK $ 279.30 0117122008285 CASTLE BANK OVERLIMIT FEE CREDIT $ (39.00) 0117122008285 CASTLE BANK TRAFFIC NAMES - DOMAIN RENEWAL $ 9.95 0117122008285 CASTLE BANK AMAZON - EXTERNAL STORAGE DRV $ 163.32 0117122008285 CASTLE BANK ZEBRA TECH - PRINTER REPAIR $ 268.13 0117122008285 CASTLE BANK EXTRON ELECTRONICS - REFUND $ (4.05) 0117122008285 CASTLE BANK AMAZON - CAT5 CONNECTOR $ 39.99 0117122008285 CASTLE BANK ID CARD - SLOT PUNCH $ 85.58 0117122008285 CASTLE BANK AMAZON - JUNCTION BOX $ 63.45 0117122008285 CASTLE BANK AMAZON - UNIVERSAL ADAPTER $ 155.97 0117122008285 CASTLE BANK AMAZON - 2 PORT FACEPLATE $ 36.89 0117122008285 CASTLE BANK AMAZON - CABLE, CASH DRAWER $ 115.19 0117122008285 CASTLE BANK AMAZON - INTERNAL SSD $ 281.97 0117122008285 CDW GOVERNMENT INC WIRELESS KEYBOARD/MOUSE $ 110.24 0117122008285 CDW GOVERNMENT INC REPLACEMENT PARTS $ 177.83 0117122008285 COMCAST 200 S 4TH ST SERVICES $ 85.83 0117122008285 FULL COMPASS SYSTEMS LTD PERSONAL FM ASSIST LISTENING $ 950.37 0117122008285 FULL COMPASS SYSTEMS LTD ON-EAR HEADPHONES $ 62.87 0117122008295 CASTLE BANK AMAZON - QUICKPORT CONNECTOR $ 158.56 0117124008450 HARRIS COMPUTER SYSTEMS MSI ANNUAL MAINTENANCE RENEWAL $ 15,318.13 0117124008450 IDENTITY AUTOMATION RAPID IDENTITY MAINTENANCE 17 $ 966.00 0117126008515 CDW GOVERNMENT INC APPLE IPAD $ 486.29 0117126008515 DELL MARKETING L.P. COMPUTER $ 558.54 0117126008515 DELL MARKETING L.P. COMPUTER SLEEVE $ 44.98

$ 22,616.56 Fund: 0120 Department: Police Department

0120212008202 IMPACT NETWORKING, LLC CONTRACT CHARGES $ 916.28 0120212008202 IMPACT NETWORKING, LLC MINOLTA C654 12/10/16-3/9/17 $ 1,121.86 0120212008204 JUST SAFETY LTD FIRST AID SUPPLIES $ 60.40 0120212008204 WAREHOUSE DIRECT INC ENVELOPES $ 87.70 0120213008305 MAILROOM FINANCE INC. POSTAGE MACHINE LEASE PMT $ 379.56 0120213008376 CASTLE BANK PRI MANAGEMENT - NIBRS WEBINAR $ 79.00 0120222008202 CASTLE BANK COMPLIANCE SOLUTIONS - MANUALS $ 721.53 0120222008204 WAREHOUSE DIRECT INC COPIER PAPER $ 275.00 0120222008226 CASTLE BANK STROBES/MORE - BULBS $ 450.00 0120222008226 DEKALB COUNTY AUTO PARTS-2000 FUEL TANK, ATP KIT $ 200.39 0120222008226 DEKALB COUNTY AUTO PARTS-2000 ATF CONDITIONER $ 14.27 0120222008226 DEKALB COUNTY AUTO PARTS-2000 AIR HOSE $ 17.34 0120222008226 DEKALB COUNTY AUTO PARTS-2000 RETURNED AIR HOSE $ (17.34) 0120222008226 FLEETPRIDE, INC DAMAGED BRAKE PADS CREDIT $ (71.78) 0120222008226 GORDON'S HARDWARE LLC. COMPRESSOR/CHARGER POWER CORD $ 37.87 0120222008226 STRYPES PLUS MORE INC. INSTALL LETTERING TRLR/UTV $ 450.00 0120222008226 TERMINAL SUPPLY CO TYCO/BOSCH RELAY $ 25.02 0120222008242 CASTLE BANK CARDIAC LIFE - AED PARTS $ 180.50 0120222008242 CASTLE BANK AMAZON - BATTERY $ 635.00 0120222008242 CASTLE BANK PETCO - K9 DOG FOOD $ 115.98 0120222008242 CASTLE BANK AMAZON - SOUP CAN TARGET $ 24.99 0120222008242 CASTLE BANK AMAZON - SELF HEALING TARGETS $ 39.56 0120222008242 CASTLE BANK AMAZON - BUNGEE CORDS $ 17.99 0120222008242 IMPACT NETWORKING, LLC SHARP MXC312 12/10/16-3/8/17 $ 205.50 0120222008242 IMPACT NETWORKING, LLC MINOLTA C284E 12/10/16-3/9/17 $ 376.68 0120222008242 IMPACT NETWORKING, LLC KONICA C3350 12/10/16-3/8/17 $ 524.56 0120222008270 CASTLE BANK JG UNIFORMS - VEST COVERS $ 231.56 0120222008270 GREAT LAKES FIRE & SAFETY BADGES $ 179.00 0120222008299 CASTLE BANK SAMS CLUB - BULK COFFEE $ 283.44 0120223008376 PHILLIP BROWN TRAINING TRAVEL REIMB. $ 55.26 0120223008376 KEUNTE MALLETT TRAINING TRAVEL REIMB. $ 302.76 0120223008376 CHAD MCNETT TRAINING TRAVEL REIMB. $ 19.69 0120223008376 CASTLE BANK JIMMY JOHNS - TRAINING MEAL $ 19.08 0120223008376 CASTLE BANK BEEF A ROO - TRAINING MEAL $ 9.69 0120223008376 CASTLE BANK SAFARILAND - BALLISTIC SHIELD $ 395.00 0120223008376 CASTLE BANK ELLA CORNER - TRAINING MEAL $ 15.20 0120223008376 CASTLE BANK HOLIDAY INN - TRAINING LODGING $ 671.95 0120223008376 NORTHERN ILLINOIS TRAINING OFFICER ASSESSMENT $ 5,525.00 0120223008399 COMCAST 624 N 11TH ST SERVICES $ 134.40 0120223008399 GONE TO THE DOGS BATH/BRUSH/TEETH CLEANING - K9 $ 47.00 0120232008270 RAY O'HERRON CO INC NEW HIRE UNIFORM $ 290.34 0120233008320 CMS ACCOUNTING PD LEADS AS OF 03/31/2017 $ 500.40 0120233008376 CHRISTOPHER MCMEEN TRAINING TRAVEL REIMB. $ 40.02 0120233008376 CASTLE BANK IXII GROUP - COMS TRAINING OFF $ 100.00 0120233008376 CASTLE BANK FRED PRYOR - 1 DAY SEMINAR $ 99.00 0120242008243 CASTLE BANK PAPA DELS - POLICE TRNG VISIT $ 20.00 0120242008243 CASTLE BANK THORTONS - POLICE TRNG VISIT $ 21.21 0120242008243 SCOTT FARRELL TOBACCO COMPLIANCE REIMB. $ 171.80 0120243008376 MARK NACHMAN TRAINING TRAVEL REIMB. $ 49.00 0120243008376 JEFFREY WEESE TRAINING TRAVEL REIMB. $ 154.69 0120252008204 CASTLE BANK AMAZON - CORK BOARD $ 30.04 0120252008204 CASTLE BANK AMAZON - FLASH DRIVES $ 70.88 0120252008204 CASTLE BANK AMAZON - CD SLEEVES $ 38.78 0120253008376 CASTLE BANK FBI-LEEDA - MEMBERSHIP RENEWAL $ 50.00

$ 16,393.05 Fund: 0125 Department: Fire Department

0125263008305 UNITED PARCEL SERVICE FREIGHT $ 21.92 0125263008330 IMPACT NETWORKING, LLC SHARP MXC312 12/10/16-3/9/17 $ 754.16 0125263008337 VERIZON WIRELESS WIRELESS CHARGES - MARCH 17 $ 80.13 0125272008202 BARNABY, INC (250) BUSINESS CARDS $ 66.00 0125272008210 LOWE'S CREDIT SERVICES BUILDING SUPPLIES $ 17.96 0125272008210 CASTLE BANK AMAZON - RADIO ROOM DOCK $ 49.99 0125272008210 CRESCENT ELECTRIC ELECTRICAL PARTS/SUPPLIES $ 67.59 0125272008210 GORDON'S HARDWARE LLC. VACUUM BELT $ 3.99 0125272008210 GORDON'S HARDWARE LLC. FLAGPOLE REPAIR $ 5.58 0125272008210 GORDON'S HARDWARE LLC. PISTOL NOZZLE $ 8.99 0125272008210 GORDON'S HARDWARE LLC. BUILDING PARTS $ 3.02 0125272008226 ALEXIS FIRE EQUIPMENT CO STEPWELL LAMP $ 44.91 0125272008226 DEKALB COUNTY AUTO PARTS-2001 BATTERIES $ 409.32 0125272008226 DEKALB COUNTY AUTO PARTS-2001 SLIDE TERMINAL $ 3.49 0125272008226 DEKALB COUNTY AUTO PARTS-2001 CORE DEPOSIT CREDIT $ (18.00) 0125272008226 DEKALB COUNTY AUTO PARTS-2001 WIPER BLADES $ 20.98 0125272008226 DEKALB COUNTY AUTO PARTS-2001 BATTERY $ - 0125272008226 DEKALB COUNTY AUTO PARTS-2001 LED LIGHTS $ 11.54 0125272008226 DEKALB COUNTY AUTO PARTS-2001 CONNECTOR $ 19.12 0125272008226 THE TERRAMAR GROUP, INC. SIREN/SPEAKER PARTS $ 1,863.71 0125272008226 GORDON'S HARDWARE LLC. O RING $ 0.99 0125272008240 CASTLE BANK AMAZON - DEWALT BATTERY $ 53.99 0125272008240 CASTLE BANK SCHNUCKS - BOTTLED WATER $ 27.40 0125272008240 CASTLE BANK QUARTERMASTER - HELMET $ 1,941.57 0125272008240 CASTLE BANK QUARTERMASTER - SALES TAX CRDT $ (121.35) 0125272008240 CASTLE BANK BATTERYSHIP- DEWALT BATTERY $ 145.70 0125272008240 E & B FIRE AND SAFETY INC TOOLS $ 30.93 0125272008240 FIREGROUND SUPPLY, INC. PROMOTIONAL CLOTHING $ 170.50 0125272008240 GREENACRE CLEANERS/ DRYCLEAN - GEAR $ 14.95 0125272008240 LOWE'S CREDIT SERVICES SAWBLADES, DRILLPRESS PARTS $ 63.76 0125272008241 BOUND TREE MEDICAL, LLC. AMBULANCE SUPPLIES $ 199.93 0125272008241 CASTLE BANK DZE MEDICAL - ELECTRODES $ 105.50 0125272008241 CHOICE 1 HEALTH CARE SERVICES TEST STRIPS $ 74.85 0125272008291 GORDON'S HARDWARE LLC. JANITORIAL SUPPLIES $ 7.78 0125272008291 HARDER CORP JANITORIAL SUPPLIES $ 33.03 0125272008291 HORIZON DISTRIBUTORS, INC. JANITORIAL SUPPLIES $ 184.32 0125272008291 GORDON'S HARDWARE LLC. CHUCK KEY $ 7.99 0125273008310 BARBECK COMMUNICATIONS INC DBA REPROGRAM RADIO $ 45.00 0125273008311 BATTERIES + BULBS BATTERIES $ 11.40 0125273008311 MES - ILLINOIS FACE PIECE REPAIR $ 418.00 0125273008315 BILL WHITE'S C.A.R. HOSPITAL OIL CHANGE $ 880.40 0125273008315 CASTLE BANK SALES TAX REFUND $ (0.76) 0125273008315 CASTLE BANK IDPH - EMT-P LICENSE RENEWAL $ 41.00 0125273008315 DEKALB LAWN & EQUIPMENT CO INC CHAIN SAW REPAIR $ 71.65 0125273008315 ERLA INC. STAIR CHAIR MAINTENANCE $ 1,818.15 0125273008315 KATHLEEN A CRAFT SAFETY LANE TEST $ 27.00 0125273008315 THE SIGN SHOP/DEKALB INSTALL VEHICLE GRAPHICS $ 25.00 0125273008345 CENTEGRA PRIMARY CARE LLC PHYSICAL - FIRE $ 1,546.00 0125273008348 SELDAL PLUMBING URINAL REPAIR $ 213.15 0125273008355 CITY OF DEKALB 700 PINE SEWER SRVCS $ 148.65 0125273008355 CITY OF DEKALB 1154 S 7TH SEWER SRVCS $ 35.60 0125273008375 NFPA INTERNATIONAL NFPA RENEWAL $ 175.00 0125273008376 BARTON GILMORE TRAINING TRAVEL REIMB. $ 140.76 0125273008376 CASTLE BANK JEWEL-OSCO - RETIREMENT SUPPLY $ 54.93 0125273008376 CASTLE BANK HIRSCHBEIN TROPHIES - PLATE $ 20.00 0125273008376 CASTLE BANK HAWTHORN - TRAINING LODGING $ 445.65 0125273008376 CASTLE BANK JEWEL-OSCO - MABAS SUPPLIES $ 19.96 0125273008376 LOWE'S CREDIT SERVICES TRAINING SUPPLIES $ 6.08 0125273008376 UNIVERSITY OF ILLINOIS FIRE INSPECTOR COURSE $ 350.00 0125276008580 CASTLE BANK EBAY - ANTENNAS $ 62.50 0125276008580 CASTLE BANK EBAY - RADIO PAGERS $ 435.85 0125276008580 BARBECK COMMUNICATIONS INC DBA MAINTENANCE CONTRACT - MAY 17 $ 233.54

$ 13,600.75 Fund: 0130 Department: Public Works

0130322008210 GORDON'S HARDWARE LLC. AIR COMPRESSOR BELT $ 8.49 0130322008210 GORDON'S HARDWARE LLC. DEHUMIDIFIER FILTER $ 11.37 0130322008219 CRESCENT ELECTRIC ELECTRICAL PARTS/SUPPLIES $ 36.18 0130322008219 DELANO'S HOME DECORATING PAINT ROOM 119 $ 67.12 0130322008219 GORDON'S HARDWARE LLC. WOOD FILLER $ 8.98 0130322008219 GORDON'S HARDWARE LLC. PAINT SUPPLIES $ 31.73 0130322008219 GORDON'S HARDWARE LLC. FASTENERS $ 1.76 0130322008219 GORDON'S HARDWARE LLC. REST ROOM SIGN - BASEMENT $ 2.98 0130322008219 GORDON'S HARDWARE LLC. WALL PLATES $ 22.41 0130322008219 GORDON'S HARDWARE LLC. DESK SCREWS $ 11.99 0130322008219 GORDON'S HARDWARE LLC. FLOOR OUTLET SCREWS $ 2.53 0130322008219 LOWE'S CREDIT SERVICES TRASH CAN $ 18.99 0130322008219 LOWE'S CREDIT SERVICES CUBICLE BRACKETS $ 93.23 0130322008219 LOWE'S CREDIT SERVICES LIGHTS $ 77.05 0130322008219 LOWE'S CREDIT SERVICES OUTLET $ 9.44 0130322008219 LOWE'S CREDIT SERVICES MISC SUPPLIES $ 133.28 0130322008219 LOWE'S CREDIT SERVICES RETURNED BRACKETS $ (35.72) 0130322008219 MELIN'S LOCK & KEY ROOM KEY $ 2.31 0130322008219 MELIN'S LOCK & KEY FILE KEY $ 1.85 0130322008291 GORDON'S HARDWARE LLC. ACETONE $ 7.99 0130322008291 JAY'S BIG ROLLS INC JANITORIAL SUPPLIES $ 622.75 0130322008291 RBG SUPPLY JANITORIAL SUPPLIES $ 1,493.03 0130322008295 GORDON'S HARDWARE LLC. PAINT BRUSH $ 0.69 0130323008348 ON THE SPOT REPAIR/PAINT CHILLER PIPES $ 584.34 0130323008348 ROCK RIVER ARMS, INC. FOB READER REPAIR $ 835.00 0130323008352 COMMONWEALTH EDISON 0203047054 2/27-3/28/17 $ 10.02 0130323008352 COMMONWEALTH EDISON 2948159011 3/1-3/29/17 $ 22.03 0130323008352 COMMONWEALTH EDISON 2378089039 3/1-3/30/17 $ 163.71 0130323008352 COMMONWEALTH EDISON 0099140182 3/2-3/31/17 $ 38.86 0130323008352 COMMONWEALTH EDISON 3203158108 3/2-3/31/17 $ 31.57 0130323008352 COMMONWEALTH EDISON 6609155004 3/3-4/4/17 $ 766.33 0130323008352 COMMONWEALTH EDISON 0965041007 3/3-4/3/17 $ 60.78 0130323008352 COMMONWEALTH EDISON 2691541038 3/3-4/3/17 $ 0.13 0130323008352 COMMONWEALTH EDISON 3243134066 3/3-4/3/17 $ 116.33 0130323008352 COMMONWEALTH EDISON 1353027096 3/3-4/3/17 $ 168.12 0130323008352 COMMONWEALTH EDISON 3034540007 3/7-4/5/17 $ 21.84 0130323008352 COMMONWEALTH EDISON 0786037018 3/6-4/4/17 $ 200.74 0130323008352 COMMONWEALTH EDISON 2698543003 3/7-4/5/17 $ 16.31 0130323008352 COMMONWEALTH EDISON 2698641000 3/3-4/4/17 $ 21.31 0130323008352 CONSTELLATION NEW ENERGY INC 1-1D70-919 11/3-12/5/16 $ 1,794.66 0130323008355 CITY OF DEKALB 2013 S 4TH SEWER SRVCS $ 18.00 0130323008355 CITY OF DEKALB 330 GROVE SEWER SRVCS $ 90.00 0130323008355 CITY OF DEKALB 223 S 4TH SEWER SRVCS $ 8.00 0130323008355 CITY OF DEKALB 1316 MARKET SEWER SRVCS $ 199.65 0130324008450 ARAMARK UNIFORM SERVICES FLOOR MAT CLEANING $ 439.88 0130324008450 CLEAN USA JNTRL SRVCS W/E 04/09/17 $ 1,675.18 0130324008450 CLEAN USA JNTRL SRVCS W/E 04/16/17 $ 1,410.92 0130324008450 NORTHERN ILLINOIS WATER WORKS WATER COOLER BOTTLES $ 94.62 0130332008202 IMPACT NETWORKING, LLC SHARP MXC312 12/10/16-3/9/17 $ 209.32 0130332008219 JUST SAFETY LTD FIRST AID SUPPLIES $ 74.55 0130332008226 AIRGAS, INC. CYLINDER RENTAL/REFILL $ 67.15 0130332008226 DEKALB COUNTY AUTO PARTS-2000 RET. RING, ACCESSORY $ 103.60 0130332008226 DEKALB COUNTY AUTO PARTS-2000 FUEL FILTER $ 2.43 0130332008226 DEKALB COUNTY AUTO PARTS-2000 SPARK PLUGS $ 12.32 0130332008226 DEKALB COUNTY AUTO PARTS-2000 FUEL FILTER, OIL FILTER $ 15.53 0130332008226 FLEETPRIDE, INC BATTERY $ 285.99 0130332008226 DEKALB IMPLEMENT COMPANY OIL FILTER $ 74.67 0130332008226 DEKALB LAWN & EQUIPMENT CO INC PRE-CLEANER $ 4.43 0130332008226 DEKALB LAWN & EQUIPMENT CO INC AIR KIT, FILTER, PRE-CLEANER $ 15.46 0130332008226 FLEETPRIDE, INC AIR VALVE KIT $ 99.47 0130332008226 FLEETPRIDE, INC STARTER $ 345.00 0130332008226 GORDON'S HARDWARE LLC. SPRAY PRIMER $ 6.49 0130332008226 LAKESIDE INTERNATIONAL TRUCKS OIL PAN GASKET $ 44.28 0130332008226 LAKESIDE INTERNATIONAL TRUCKS TUBE AUTO TRANS $ 15.53 0130332008226 THE SHERWIN WILLIAMS CO. SUCTION TUBE, COUPLER $ 50.29 0130332008228 CURRAN CONTRACTING COMPANY MATERIAL $ 573.00 0130332008229 CRESCENT ELECTRIC ELECTRICAL PARTS/SUPPLIES $ 387.83 0130332008229 MUNICIPAL MARKING DISTRIBUTORS PLASTIC FLAGS $ 143.00 0130332008230 MUNICIPAL MARKING DISTRIBUTORS PLASTIC FLAGS $ 143.00 0130332008230 TERMINAL SUPPLY CO SPARE TERMINALS $ 14.63 0130332008231 GORDON'S HARDWARE LLC. SIGN REPAIR $ 64.42 0130332008231 MUNICIPAL MARKING DISTRIBUTORS SPRAY PAINT CANS $ 99.60 0130332008233 CONSERV FS STRAW BLANKET $ 28.00 0130332008245 CASTLE BANK THORTONS - FUEL $ 80.00 0130332008295 CASTLE BANK SEARS - PLIERS, LEVEL $ 77.41 0130332008295 CASTLE BANK SEARS - CATCH BASIN TOOL TRUCK $ 199.99 0130332008295 CASTLE BANK BEST BUY - INVISIBLESHIELD $ 21.99 0130332008295 CASTLE BANK FORESTRY SUPPLIES - FABRIC TPE $ 50.30 0130332008295 CASTLE BANK HARBOR FREIGHT - TOOL BOX $ (99.99) 0130332008295 CASTLE BANK HARBOR FREIGHT - TOOL CART $ 149.99 0130332008295 CASTLE BANK HARBOR FREIGHT - WORK PLATFORM $ 19.99 0130332008295 CASTLE BANK HARBOR FREIGHT - MISC TOOLS $ 363.52 0130332008295 CRESCENT ELECTRIC ELECTRICAL PARTS/SUPPLIES $ 22.77 0130332008295 GORDON'S HARDWARE LLC. RETURNED FLASHLIGHT $ (33.99) 0130332008295 GORDON'S HARDWARE LLC. GRINDER REPAIR PARTS $ 10.78 0130332008295 GORDON'S HARDWARE LLC. NITRILE GLOVES, POLY SPRAYER $ 55.86 0130332008295 GORDON'S HARDWARE LLC. FLASHLIGHT $ 34.99 0130333008310 C.S.R. BOBCAT, INCORPORATED HOSE WITH CAM LOCK $ 275.76 0130333008310 PATTEN CAT GENERATOR INSPECTION/REPAIR $ 155.00 0130333008313 GORDON'S HARDWARE LLC. ROUND UP $ 91.98 0130333008315 KATHLEEN A CRAFT SAFETY LANE TESTS $ 54.00 0130333008352 COMMONWEALTH EDISON 2691445004 3/3-4/3/17 $ 110.10 0130333008376 ANDREW RAIH TRAINING TRAVEL REIMB. $ 314.67 0130333008376 CASTLE BANK MOBOTREX - WIRING CLASS $ 120.00 0130333008376 CASTLE BANK APWA - SNOW CONFERENCE $ 235.00 0130352008204 NORTHERN ILLINOIS WATER WORKS WATER COOLER BOTTLES $ 11.91 0130352008204 WAREHOUSE DIRECT INC BOTTLED WATER $ 3.25 0130353008305 CASTLE BANK USPS - CERTIFIED/RR POSTAGE $ 6.59 0130353008331 WBK ENGINEERING LLC PRO ENGINEER SRVCS 2/26-3/25 $ 5,249.40 0130353008375 CASTLE BANK ENVIROCERT - CPESC LICENSE $ 141.00

$ 22,021.02 Fund: 0132 Department: Community Development

0132102008204 NORTHERN ILLINOIS WATER WORKS WATER COOLER BOTTLES $ 11.91 0132102008204 WAREHOUSE DIRECT INC BOTTLED WATER $ 3.25 0132103008307 KISHEALTH SYSTEM HOSPICE HUMAN SRVCS FUNDING 2ND QTR $ 1,500.00 0132103008366 SHAW SUBURBAN MEDIA GROUP LEGAL NOTICE - 1020 N 1ST ST $ 161.40 0132103008366 SHAW SUBURBAN MEDIA GROUP LEGAL NOTICE - CAMPUS CINEMAS $ 89.40 0132103008366 SHAW SUBURBAN MEDIA GROUP LEGAL NOTICE - KCC RE-ZONING $ 292.20 0132103008375 CASTLE BANK APA MEMBERSHIPS (NEW EMPLOYEE) $ 669.00 0132103008376 SHAW SUBURBAN MEDIA GROUP DEKALB CHAMBER BOOK $ 960.00

$ 3,687.16 Fund: 0700 Department: Refuse & Recycling Fund

0700003008346 WASTE MANAGEMENT 96 GAL TOTER FEE $ 50.00

$ 50.00 Fund: 0910 Department: Transportation Fund - DSATS

0910002008204 NORTHERN ILLINOIS WATER WORKS WATER COOLER BOTTLES $ 5.67 0910002008204 WAREHOUSE DIRECT INC BOTTLED WATER $ 1.63 0910002008285 CASTLE BANK SPICA -TIME TRACKER ANNUAL FEE $ 69.04 0910003008366 SHAW SUBURBAN MEDIA GROUP DSATS MEETING DATE CHANGE $ 163.80 0910003008366 SHAW SUBURBAN MEDIA GROUP 2017 MEETING SCHEDULE $ 470.00 0910003008373 LARSEN CREATIVE INC YEARS OF SERVICE PLAQUE $ 72.75 0910003008376 CASTLE BANK HOME 2 - DSATS CONF LODGING $ 237.30 0910003008376 CASTLE BANK HOME 2 - DSATS CONF MEAL $ 33.71 0910003008376 CASTLE BANK APA GIS CONFERENCE $ 25.00 0910003008399 TRAFFIC ANALYSIS & DESIGN, INC DSATS 2017 TRAFFIC COUNTS $ 4,962.00 0910006008515 DELL MARKETING L.P. DSATS MONITOR $ 299.99 0910006008515 DELL MARKETING L.P. DSATS LAPTOP $ 2,027.16 0910006008515 DELL MARKETING L.P. DSATS WORKSTATION $ 1,336.93

$ 9,704.98 Fund: 0920 Department: Transportation Fund - TRANSIT

0920002008204 NORTHERN ILLINOIS WATER WORKS WATER COOLER BOTTLES $ 5.78 0920002008204 WAREHOUSE DIRECT INC BOTTLED WATER $ 1.62 0920003008376 CASTLE BANK SPOT HERO - PARKING FEE $ 19.00 0920003008399 SRF CONSULTING GROUP INC TRANSIT SYSTEM ANALYSIS $ 6,477.77 0920003008399 VOLUNTARY ACTION CENTER OPERATING ASSISTANCE - JAN 17 $ 65,000.00

$ 71,504.17 Fund: 1000 Department: Motor Fuel Tax Fund

1000002008331 HAMPTON, LENZINI & RENWICK INC PRO SERVICES THROUGH 3/11/17 $ 6,219.00 1000002008331 HAMPTON, LENZINI & RENWICK INC PRO SERVICES MARCH 2017 $ 57.50 1000003008331 BAXTER & WOODMAN, INC. CONSTRUCTION INSPECTION SRVCS $ 1,006.25 1000003008331 CHRISTOPHER B. BURKE PRO SERVICES 2/26-3/25/17 $ 3,101.92 1000003008352 COMMONWEALTH EDISON 1053017076 3/2-3/30/17 $ 61.48 1000003008352 COMMONWEALTH EDISON 0338120095 3/2-3/30/17 $ 48.31 1000003008352 COMMONWEALTH EDISON 2201002013 3/3-4/3/17 $ 13.01 1000003008352 COMMONWEALTH EDISON 2845061003 3/3-4/3/17 $ 13.01 1000003008352 COMMONWEALTH EDISON 3909108035 3/3-4/3/17 $ 13.01 1000003008352 COMMONWEALTH EDISON 5617001014 3/3-4/3/17 $ 13.01 1000003008352 COMMONWEALTH EDISON 6247144034 3/3-4/3/17 $ 13.01 1000003008352 COMMONWEALTH EDISON 0063137075 3/3-4/3/17 $ 28.41 1000003008352 COMMONWEALTH EDISON 1428051200 3/3-4/4/17 $ 8.05 1000003008352 COMMONWEALTH EDISON 5477111064 3/8-4/6/17 $ 12.88 1000003008352 CONSTELLATION NEW ENERGY INC 1-1D70-926 2/28-3/27/17 $ 176.99

$ 10,785.84 Fund: 1300 Department: TIF Fund #1 (Central Area)

1300003008331 WBK ENGINEERING LLC PRO SERVICES 2/26-3/25/17 $ 5,854.00 1300003008366 KATHLEEN FIELD ORR & ASSOCIATE PROFESSIONAL SRVCS - MARCH 17 $ 470.00 1300006508624 CHICAGO TITLE INSURANCE CO TRACT SEARCH - 1142 MARKET $ 35.00 1300006508624 ROGER A WIEWEL ROOF REPLACEMENT - 132 HOME DR $ 6,260.00 1300006508639 CHICAGO TITLE CORNERSTONE DEKALB INCENTIVE $ 303,183.00

$ 315,802.00 Fund: 1400 Department: TIF Fund #2

1400003008366 KATHLEEN FIELD ORR & ASSOCIATE PROFESSIONAL SRVCS - MARCH 17 $ 170.00 1400006508624 DEKALB COUNTY CLERK & MORTGAGE FEE- 604 ROOSEVELT $ 55.00 1400006508624 DEKALB COUNTY CLERK & MORTGAGE FEE - 410 HAISH $ 55.00 1400006508625 THE SHERWIN WILLIAMS CO. PAINT $ 109.12

$ 389.12 Fund: 6000 Department: Water Fund

6000000063444 ELM STREET REALTORS WATER REFUND #2002093670-00 $ 11.17 6000000063444 JEREMIAH NAVRATIL WATER REFUND #1902082020-00 $ 11.17 6000002008202 IMPACT NETWORKING, LLC KONICA C264E 12/10/16-3/9/17 $ 459.89 6000002008219 BATTERIES + BULBS BATTERIES $ 74.98 6000002008219 GORDON'S HARDWARE LLC. BLACK RUST OLEUM $ 37.99 6000002008219 JUST SAFETY LTD FIRST AID SUPPLIES $ 41.05 6000002008219 PATLIN INC. WD-40 OIL $ 263.26 6000002008226 AIRGAS, INC. CYLINDER RENTAL/REFILL $ 67.14 6000002008226 DEKALB COUNTY AUTO PARTS-2000 OIL FILTER, AIR FILTER $ 15.53 6000002008226 DEKALB COUNTY AUTO PARTS-2000 FUEL FILTER $ 2.43 6000002008226 DEKALB LAWN & EQUIPMENT CO INC 21.5 INCH BLADE $ 48.24 6000002008226 DEKALB SYCAMORE HANDLE, BEZEL $ 44.09 6000002008226 GORDON'S HARDWARE LLC. VBELT ROTOTILLER $ 6.49 6000002008226 HI-LINE UTILITY SUPPLY WATER METER REPAIR SUPPLIES $ 233.92 6000002008226 POMP'S TIRE SERVICE INC REPAIR TIRE $ 59.20 6000002008228 CONSERV FS NEW SUNNY GRASS SEED $ 237.63 6000002008228 CURRAN CONTRACTING COMPANY MATERIAL $ 573.00 6000002008232 FERGUSON ENTERPRISES INC. PLUMBING SUPPLIES $ 5,175.86 6000002008232 HD SUPPLY WATERWORKS, LTD. WATER SYSTEM FITTINGS $ 865.64 6000002008232 MENARDS SYCAMORE UTILITY HANGER $ 17.89 6000002008232 PATLIN INC. MISC SHOP SUPPLIES $ 101.46 6000002008232 SUPERIOR INDUSTRIAL EQUIPMENT MYERS PUMP, ELBOW W/GLIDE $ 2,915.00 6000002008244 IDEXX LABORATORIES GAMMA IRAD COLILERT $ 2,764.90 6000002008244 DRYSDALE ENTERPRISES, INC WATER SAMPLE BOTTLES $ 1,204.87 6000002008245 CONSERV FS DIESEL FUEL - COUNTY FARM WTP $ 167.30 6000002008245 DEKALB COUNTY AUTO PARTS-2000 BLUE DEF 2.5 GAL $ 30.58 6000002008250 ALEXANDER CHEMICAL CORP CHLORINE/FLUORIDE -POTABLE WTR $ 1,224.00 6000002008250 MIDWEST SALT, LLC BULK ROCK SALT $ 10,505.06 6000002008270 CASTLE BANK MENARDS - HARDHAT $ 29.96 6000002008291 CASTLE BANK WALMART - FLOOR POLISH $ 154.95 6000002008295 DEKALB COUNTY AUTO PARTS-2000 TIRE INFLATOR $ 46.79 6000002008295 GORDON'S HARDWARE LLC. PAINT BRUSHES, TRAY LINER $ 26.47 6000003008305 UNITED PARCEL SERVICE FREIGHT $ 38.35 6000003008310 DEKALB LAWN & EQUIPMENT CO INC SHARPENING $ 33.40 6000003008315 POMP'S TIRE SERVICE INC REPAIR TIRE $ 500.00 6000003008328 SWEDBERG ELECTRIC INC. WELL 13 REPAIR $ 439.30 6000003008331 WBK ENGINEERING LLC PRO ENGINEER SRVCS 2/26-3/25 $ 2,422.80 6000003008346 JACQUELYN JACOBSON METER RADIO DEVICE DISPOSAL $ 75.00 6000003008348 OVERHEAD DOOR COMPANY ROCKFORD REPAIR GARAGE DOOR $ 109.00 6000003008351 NICOR 900 W DRESSER 2/17-3/21/17 $ 626.55 6000003008351 NICOR 2851 CORPORATE 2/17-3/21/17 $ 250.40 6000003008351 NICOR 1202 S 7TH 2/17-3/22/17 $ 274.05 6000003008351 NICOR 1505 W LINCOLN 2/21-3/24/17 $ 936.99 6000003008351 NICOR 1216 MARKET 2/23-3/27/17 $ 748.67 6000003008351 NICOR 1685 COUNTY FARM 2/23-3/27/17 $ 316.32 6000003008352 CONSTELLATION NEW ENERGY INC 4115595194_BG 2/2-3/5/17 $ 14,637.25 6000003008355 CITY OF DEKALB 1216 MARKET SEWER SRVCS $ 227.25 6000003008355 CITY OF DEKALB 200 S 4TH SEWER SRVCS $ 37.50 6000003008356 MCHENRY ANALYTICAL WATER FLUORIDE TESTING - (5) WTP $ 45.00 6000003008376 CASTLE BANK CROWNE PLAZA - CONF MEAL $ 66.02 6000003008376 CASTLE BANK SHELL - FUEL $ 23.24 6000003008376 CASTLE BANK MCDONALDS - CONF MEAL $ 13.31 6000003008376 CASTLE BANK CROWNE PLAZA - CONF LODGING $ 583.08 6000003008385 MATTHEW ANDERSON CDL LICENSE RENEWAL $ 30.00 6000003008385 BRYAN FAIVRE WATER OPRTRS LICENSE RENEWAL $ 10.00

$ 49,861.39 Fund: 6200 Department: Water Capital Fund

6200006008583 BADGER METER, INC. METER REPLACEMENTS $ 27,411.35

$ 27,411.35 Fund: 6500 Department: Airport Fund

6500002008218 BLUEGLOBES LLC ELECTRICAL PARTS $ 404.22 6500002008218 CRESCENT ELECTRIC ELECTRICAL PARTS/SUPPLIES $ 161.89 6500002008219 LOWE'S CREDIT SERVICES BUILDING SUPPLIES $ 192.27 6500002008245 CONSERV FS SHELL ROTELLA T 15W40 55GAL $ 643.50 6500003008313 CASTLE BANK NEW PIG - SPILL PREV PROTECTOR $ 428.38 6500003008331 WBK ENGINEERING LLC PRO ENGINEER SRVCS 2/26-3/25 $ 403.80 6500003008348 CASTLE BANK DIRECTV - 3/14-4/13/17 SRVCS $ 62.99 6500003008348 LOWE'S CREDIT SERVICES BUILDING MAINTENANCE $ 64.57 6500003008348 MELIN'S LOCK & KEY REPLACE DEADBOLT $ 93.50 6500003008352 COMMONWEALTH EDISON 1506097008 3/1-3/30/17 $ 104.94 6500003008352 COMMONWEALTH EDISON 3288163078 3/1-3/30/17 $ 86.10 6500003008352 COMMONWEALTH EDISON 3034017012 3/1-3/30/17 $ 7.59 6500003008352 COMMONWEALTH EDISON 2439716008 3/6-4/4/17 $ 28.97 6500003008373 CASTLE BANK FLIGHTAWARE - MARCH ADS $ 8.00 6500003008373 SHAW SUBURBAN MEDIA GROUP BID INVITATION - FUEL SUPPLIES $ 55.80 6500004008450 BASTON SERVICE GROUP AVIATION FUEL FARM REPAIRS $ 400.00 6500006008597 IMPACT NETWORKING, LLC SHARP MX2615N 12/10/16-3/9/17 $ 73.37 6500006508638 USDA APHIS DEBT MGMT TEAM HAZARDOUS WILDLIFE ASSESSMENT $ 5,791.53

$ 9,011.42 Fund: 7000 Department: Worker's Compensation Fund

7000003008391 CCMSI WC CLAIM FEE - 5/1-7/31 $ 7,375.00 7000003008391 CCMSI GL CLAIM FEE - 5/1-7/31 $ 5,000.00

$ 12,375.00 Fund: 7100 Department: Health Insurance Fund

7100004008476 RONALD PEARSON 2016 WELLNESS REIMB. $ 250.00

$ 250.00

GRAND TOTAL $ 652,820.40 Warrant Date: 4/14/17, 4/17/17 & 4/21/17

INVOICES BY DEPARTMENT (MANUAL CHECKS)

GL Code Vendor Name Description Amount

Fund: 0100 Department: General Fund

0100000001265 WALMART COMMUNITY/GEMB FF KITCHEN SUPPLIES $ 350.85 0100000002215 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 10,308.09 0100000002310 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 110.77

$ 10,769.71 Fund: 0115 Department: City Manager's Office

0115153008366 DEKALB COUNTY SHERIFF'S OFFICE SUMMONS SERVICE $ 252.00

$ 252.00 Fund: 011711 Department: Finance Department

0117113008399 GOVTEMPS USA LLC FINANCE TEMP SRVCS W/E 3/26 $ 1,155.00 0117113008399 GOVTEMPS USA LLC FINANCE TEMP SRVCS W/E 4/2 $ 1,255.10

$ 2,410.10 Fund: 0120 Department: Police Department

0120212008204 WALMART COMMUNITY/GEMB OFFICE SUPPLIES $ 43.99 0120242008226 ILLINOIS SECRETARY OF STATE REGISTRATION RENEWAL 521 1470 $ 101.00

$ 144.99 Fund: 0130 Department: Public Works

0130332008219 WALMART COMMUNITY/GEMB CLEANING SUPPLIES $ 100.86

$ 100.86 Fund: 0132 Department: Community Development

0132103008376 DEKALB COUNTY COMMUNITY ACTION NETWORK FOR FAMILIES LUNCHEON $ 6.50

$ 6.50 Fund: 1000 Department: Motor Fuel Tax Fund

1000000002215 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 10,809.32 1000006508632 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 16,150.39

$ 26,959.71 Fund: 1300 Department: TIF Fund #1 (Central Area)

1300000002215 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 44,695.43 1300006508632 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 32,323.79

$ 77,019.22 Fund: 1400 Department: TIF Fund #2

1400000002215 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 20,138.81 1400006508632 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 1,131.35

$ 21,270.16 Fund: 5000 Department: Capital Projects Fund

5000000002215 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 12,480.02 5040003008321 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 0.95 5040006508629 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 2,956.54 $ 15,437.51 Fund: 6000 Department: Water Fund

6000000002215 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 16.00 6000000002220 DEKALB SANITARY DISTRICT SEWER PAYMENT - MARCH 2017 $ 473,516.04 6000003008328 BUILDERS PAVING 16-00188-00-RS STREET MNTNCE $ 5,728.00

$ 479,260.04 Fund: 6500 Department: Airport Fund

6500002008295 SYNCHRONY BANK HEAT GUN $ 41.96 6500003008352 CHAMPION ENERGY, LLC 9140600293 2/27-3/28/17 $ 1,004.43 6500003008352 CHAMPION ENERGY, LLC 9140600296 3/3-4/4/17 $ 480.95

$ 1,527.34 Fund: 7000 Department: Worker's Compensation Fund

7000004008472 ACADEMIC LEGAL CONSULTING LLC 2012 PENDING MEDICAL REVIEW $ 4,375.00

$ 4,375.00

GRAND TOTAL $ 639,533.14