Page 1 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

Fund 101 GENERAL Dept 00000 101‐00000‐21203 RECREATION CREDIT PAYABLE BISCAGLIO, ELIZABETH PRG CXL ‐ POTTER CAMP 125.00 101‐00000‐21455 BUILDING DEPOSIT PAYABLES DENISSOV, ALEXANDR BD PAYMENT REF ‐ PERMIT #P18080019 100.00 101‐00000‐22501 ER ‐ UNDISTRIBUTED LIFE INS I P B CIPBC PREMIUM AUGUST 2019 769.57 Total For Dept 00000 994.57

Dept 12001 VILLAGE ADMIN ADMINISTRATION 101‐12001‐53208 OFFICE SUPPLIES RUNCO OFFICE SUPPLY & EQUIPMENT CO. RUBBER BANDS & CALC RIBBON 4.99 Total For Dept 12001 VILLAGE ADMIN ADMINISTRATION 4.99

Dept 12120 VILLAGE ADMIN HUMAN RESOURCES 101‐12120‐52111 OTHER PROFESSIONAL SVCS ILLINOIS CITY COUNTY M 999‐99999 ILCMA JOB POST ‐ ACCOUNTING SUPERVISOR 50.00 101‐12120‐52203 LABOR ATTORNEY CLARK BAIRD SMITH LLP CBS LEGAL SERVICES 340.00 101‐12120‐54305 EMPLOYEE EXAMS ADVOCATE OCCUPATIONAL HEALTH EMPLOYEE EXAMS 6‐28 458.00 Total For Dept 12120 VILLAGE ADMIN HUMAN RESOURCES 848.00

Dept 13001 FINANCE ADMINISTRATION 101‐13001‐53207 PRINTING‐STATIONERY/FORM STAPLES CONTRACT & COMMERCIAL, INC CHECK STOCK 366.86 101‐13001‐53208 OFFICE SUPPLIES RUNCO OFFICE SUPPLY & EQUIPMENT CO. RUBBER BANDS & CALC RIBBON 9.45 101‐13001‐54307 RENTAL PROPERTY TAXES LAKE COUNTY COLLECTOR PROPERTY TAXES ‐ 2ND INST 198.71 Total For Dept 13001 FINANCE ADMINISTRATION 575.02

Dept 17001 TECHNOLOGY ADMINISTRATION 101‐17001‐52111 OTHER PROFESSIONAL SVCS ADOBE *CREATIVE CLOUD 800‐443‐8ADOBE CREATIVE CLOUD 159.98 101‐17001‐52111 OTHER PROFESSIONAL SVCS GOOGLE GOOGLE SERVICE ‐ JUL 24.00 101‐17001‐52111 OTHER PROFESSIONAL SVCS LEADINGIT SOLUTIONS, INC SUPPORT AGMT 2019 ‐ SEP 3,100.00 101‐17001‐52118 SOFTWARE MAINTENANCE CDW GOVERNMENT INC. UNITRENDS 2,550.00 101‐17001‐52704 MAINT‐EQUIPMENT PARK PLACE TECHNOLOGIES LLC 2019 MAINT SVC ‐ SEP 298.33 101‐17001‐53203 TELEPHONE WINDSTREAM ANALOG LINES ‐ AUG 2019 281.90 101‐17001‐53203 TELEPHONE CALL ONE, INC ANALOG LINES ‐ AUG 2019 1,130.64 101‐17001‐56601 CAPITAL LEASE TOSHIBA FINANCIAL SERVICES FINANCE COPIER LEASE ‐ SEP 192.31 Total For Dept 17001 TECHNOLOGY ADMINISTRATION 7,737.16 Page 2 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

Dept 24001 POLICE ADMINISTRATION 101‐24001‐51652 TRAINING AND MEETINGS PETTY CASH ‐ POLICE DEPARTMENT HOST SUPPLIES 176.14 101‐24001‐51655 EMPLOYEE RECOGNITION EAGLE ENGRAVING, INC VALOR MEDALS ‐ RIBBONS 213.35 101‐24001‐52701 MAINT‐BLDGS & GROUNDS CROWN TROPHY OFFICE DOOR NAMEPLATES 365.96 101‐24001‐53202 NATURAL GAS NICOR GAS 200 MOHAWK 178.97 101‐24001‐53206 POSTAGE & SHIPPING PETTY CASH ‐ POLICE DEPARTMENT POSTAGE 5.19 101‐24001‐53207 PRINTING‐STATIONERY/FORM PARKER SYSTEMS, INC DEPARTMENTAL FORMS 156.84 101‐24001‐53207 PRINTING‐STATIONERY/FORM PARKER SYSTEMS, INC NO TRESSPASS FORMS 212.61 101‐24001‐53208 OFFICE SUPPLIES RUNCO OFFICE SUPPLY & EQUIPMENT CO. USB LEGAL PADS 87.69 101‐24001‐53208 OFFICE SUPPLIES RUNCO OFFICE SUPPLY & EQUIPMENT CO. HANGING FILES 86.97 101‐24001‐53401 CUSTODIAL SUPPLIES PETTY CASH ‐ POLICE DEPARTMENT CLEANING SUPPLIES 19.06 Total For Dept 24001 POLICE ADMINISTRATION 1,502.78

Dept 24210 POLICE OPERATIONS 101‐24210‐51652 TRAINING AND MEETINGS FROST, SCOTT DRE CONFERENCE ‐ LODGING 846.72 101‐24210‐51652 TRAINING AND MEETINGS PIECZYNSKI, LINDA SROLL CALL NEWS 140.00 101‐24210‐51656 MILEAGE REIMBURSEMENT PETTY CASH ‐ POLICE DEPARTMENT PARKING FEES 13.00 101‐24210‐52204 OTHER LEGAL ALBARRAN, LUIS LOCAL ATTORNEY FEE 6,666.67 101‐24210‐52703 MAINT‐VEHICLES PETTY CASH ‐ POLICE DEPARTMENT BOAT COVER & LINKS 27.89 101‐24210‐53209 UNIFORMS GALL'S, LLC UNIFORMS ‐ VESTS 2,540.00 101‐24210‐53209 UNIFORMS GALL'S, LLC CREDIT ‐ VESTS (3,000.00) 101‐24210‐53209 UNIFORMS GALL'S, LLC BEREZA ‐ LEATHERMAN TOOL 89.16 101‐24210‐53209 UNIFORMS GALL'S, LLC BIKE UNIT ‐ PANTS 94.25 101‐24210‐53209 UNIFORMS GALL'S, LLC CASCIO ‐ AUDIO TUBE 35.34 101‐24210‐53209 UNIFORMS GALL'S, LLC STRUGA ‐ SHIRTS 103.68 101‐24210‐53209 UNIFORMS GALL'S, LLC THIERGOOD ‐ BATON HOLDER 32.00 101‐24210‐53209 UNIFORMS HEER, ANDREW UNIFORM REIMB ‐ LOCKOUT TOOL 19.38 101‐24210‐53209 UNIFORMS HEER, ANDREW MAG HOLDER/POUCH/ CAMERA, BAG, PATCH 484.09 101‐24210‐53211 OTHER SUPPLIES PETTY CASH ‐ POLICE DEPARTMENT GLOVES 19.42 Total For Dept 24210 POLICE OPERATIONS 8,111.60 Page 3 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

Dept 24230 POLICE CRIME PREVENTION 101‐24230‐51652 TRAINING AND MEETINGS DES PLAINES POLICE DEPT PEER SUPPORT TRAINING ‐ PAVLOCK 500.00 101‐24230‐52111 OTHER PROFESSIONAL SVCS WEST PUBLISHING GROUP INVESTIGATIVE SEARCH ENGINE ‐ JULY 179.64 Total For Dept 24230 POLICE CRIME PREVENTION 679.64

Dept 24240 POLICE INTERGOVERNMENTAL 101‐24240‐51654 MEMBERSHIPS & SUBSCRIP IL LAW ENFORCEMENT ALARM SYSTEM ILEAS ANNUAL DUES 120.00 101‐24240‐51655 EMPLOYEE RECOGNITION VORMITTAG, JULIE CROSSING GUARD LUNCH ‐ TRAINING 106.23 101‐24240‐53211 OTHER SUPPLIES PETTY CASH ‐ POLICE DEPARTMENT TRIATHLON SUPPLIES ‐ WATER & ICE 14.29 Total For Dept 24240 POLICE INTERGOVERNMENTAL 240.52

Dept 25001 FIRE ADMINISTRATION 101‐25001‐51651 LICENSING/CERTIFICATIONS STAPLETON, SHAUN CROSSFIT TRAINING CLASS REIMBURSEMENT 60.00 101‐25001‐52111 OTHER PROFESSIONAL SVCS I R M ATACTICAL ATHLETE 3RD QTR FEE 1,325.00 101‐25001‐52701 MAINT‐BLDGS & GROUNDS UESCO INDUSTRIES, INC ANNUAL INSPECTION ‐ HOSE HOIST 400.00 101‐25001‐53202 NATURAL GAS NICOR GAS GAS SERVICE ‐ OLD FIRE STATION 37.02 101‐25001‐53202 NATURAL GAS NICOR GAS GAS SERVICE ‐ STATION 1 146.21 101‐25001‐53203 TELEPHONE CALL ONE, INC ANALOG LINES ‐ AUG 2019 118.72 101‐25001‐53209 UNIFORMS ELEGANT EMBROIDERY INC RED T‐SHIRTS 210.00 101‐25001‐53209 UNIFORMS ELEGANT EMBROIDERY INC T‐SHIRTS ‐ BLUE & WHITE SHORT SLEEVE, LONG 758.00 101‐25001‐53209 UNIFORMS GREAT LAKES FIRE & SAFETY BADGES ‐ FIRE INSPECTOR 254.10 101‐25001‐53209 UNIFORMS GREAT LAKES FIRE & SAFETY RETIRED BADGES 438.00 101‐25001‐53209 UNIFORMS GREAT LAKES FIRE & SAFETY BADGES ‐ FIRE PREVENTION ‐ INSPECTOR 293.00 101‐25001‐53209 UNIFORMS ON TIME EMBROIDERY, INC PANTS ‐ BROOKS 162.00 101‐25001‐53209 UNIFORMS ON TIME EMBROIDERY, INC NAMEPLATE ‐ WEBB 11.00 101‐25001‐53209 UNIFORMS ON TIME EMBROIDERY, INC DRESS COAT, PANTS, ALTERATIONS ‐ HEDQUIST 118.00 101‐25001‐53209 UNIFORMS REDWING BUSINESS ADVANTAGE A/CS BOOTS & POLISH ‐ WENZEL 141.98 101‐25001‐53405 BLDG & GROUND MAINT SUPP A STARS & STRIPES FLAG CORPORATION FLAGS FOR STATIONS 637.50 Total For Dept 25001 FIRE ADMINISTRATION 5,110.53

Dept 25310 FIRE EMERGENCY MANAGEMENT 101‐25310‐53203 TELEPHONE NI GOVERNMENT SERVICES, INC SATELLITE PHONE SERVICES ‐ JULY 2019 27.22 Total For Dept 25310 FIRE EMERGENCY MANAGEMENT 27.22 Page 4 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

Dept 25320 FIRE FIRE SUPPRESSION 101‐25320‐52111 OTHER PROFESSIONAL SVCS MOTOROLA INC. STARCOM FEES ‐ AUGUST 2019 1,512.00 101‐25320‐53210 SMALL TOOLS & EQUIP INTL FIRE EQUIPMENT 10 LB CO2 EXTINGUISHER FOR NEW ENGINE 234.60 101‐25320‐53210 SMALL TOOLS & EQUIP ARLINGTON POWER EQUIPMENT INC. SAW 442.46 101‐25320‐53210 SMALL TOOLS & EQUIP PLASTIX PLUS LLC CUSTOM TRAY LINER FOR FRONT BUMPER STRA 132.27 Total For Dept 25320 FIRE FIRE SUPPRESSION 2,321.33

Dept 25330 FIRE EMS 101‐25330‐51651 LICENSING/CERTIFICATIONS PENKAVA, PETER PARAMEDIC LICENSE REIMBURSEMENT 40.00 101‐25330‐51652 TRAINING AND MEETINGS NORTHWEST COMMUNITY HOSPITAL EMS IMAGE TREND CONFERENCE ‐ CHAIRS OF CARS A 80.68 101‐25330‐52111 OTHER PROFESSIONAL SVCS ANDRES MEDICAL BILLING AMBULANCE FEES ‐ JULY 2019 2,493.77 101‐25330‐53211 OTHER SUPPLIES AMERICAN GASES CORP OXYGEN RENTAL 92.24 101‐25330‐53211 OTHER SUPPLIES HENRY SCHEIN EMS AED & LP15 DEFIB PADS, GLOVES 209.61 101‐25330‐53211 OTHER SUPPLIES STRYKER SALES CORPORATION LUCAS DEVICE SUCTION CUPS 249.92 Total For Dept 25330 FIRE EMS 3,166.22

Dept 25340 FIRE SPECIAL RESCUE 101‐25340‐53211 OTHER SUPPLIES AFC INTERNATIONAL, INC 10 CARBON MONOXIDE DETECTORS FOR JUMP B 1,098.95 101‐25340‐53211 OTHER SUPPLIES GRAINGER HAZMAT SUPPLIES ‐ MAGNETIC DRAIN COVER 67.32 101‐25340‐55254 MACHINERY & EQUIPMENT INTERSPIRO INC. DIVE PARTS ‐ T‐PIECE, SPIROMATIC COVER, DIVA 479.60 Total For Dept 25340 FIRE SPECIAL RESCUE 1,645.87

Dept 25350 FIRE FIRE PREVENTION BUREAU 101‐25350‐53211 OTHER SUPPLIES NATIONAL FIRE PROTECTION ASSN. OPEN HOUSE SUPPLIES 297.50 Total For Dept 25350 FIRE FIRE PREVENTION BUREAU 297.50

Dept 28001 COMMUNITY DEVELOPMENT ADMINISTRATION 101‐28001‐52111 OTHER PROFESSIONAL SVCS LAKE COUNTY TREASURER JULY 2019 BUILDING SERVICES 14,052.23 101‐28001‐52111 OTHER PROFESSIONAL SVCS THOMPSON ELEVATOR INSP SERVICE INC 2019 JULY ELEVATOR INSPECTIONS 2,451.00 101‐28001‐52113 ENGR/ARCHITECTURAL CHRISTOPHER B. BURKE ENG., LTD LIFETIME FITNESS ENG SERVICES 6,466.68 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 60 LAKE ZURICH 240.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD SOMERSET BY THE LAKE 3,859.50 Page 5 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 1194 SYCAMORE 50.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 27 FOREST 100.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 11 BEECH 380.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 23 LINDEN 145.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 187 S RAND ‐ ANIMAL HOSPITAL 1,135.50 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 634 N OLD RAND 420.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 250 CLAIRVEW CT 795.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 451 SURRYSE 100.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 323 DENBERRY 100.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 2 FERNDALE 200.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 732 COLUMBINE 100.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 695 TRAILSIDE 200.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 750 SUMMIT 200.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 25 N PLEASANT 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 746 S RAND 2,007.50 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 563 CORTLAND 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 622 COUNTRY RIDGE 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 275 MOHAWK 499.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 245 RAND 183.75 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 14 S SHORE 441.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 810 INTERLAKEN 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD SPARROW RIDGE DEVP 717.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD TRUE NORTH ENERGY 1,149.50 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD LAKE ZURICH SUNSET 469.50 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD SPARROW RIDGE DEVP 1,890.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD TRUE NORTH 1,667.75 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 438 N OLD RAND 120.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 60 LAKE ZURICH 660.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 564 N OLD RAND 433.50 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD SOMERSET BY THE LAKE 582.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 100 CLUBHOUSE 100.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 1095 S RAND 1,044.50 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 11 BEECH 667.50 Page 6 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 23 LINDEN 107.50 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 755 HARVEST 100.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 187 S RAND ‐ ANIMAL HOSP 2,163.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 634 N OLD RAND 240.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 250 CLAIR VIEW 180.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 1350 E RTE 22 MARIANOS PRKG LOT 100.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 1275 ENSELL 216.75 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 166 VISTA 350.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 2 FERNDALE 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 1181 CENTONI 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 732 COLUMBINE 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 816 WOODBINE 400.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 695 TRAILSIDE 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 1156 OXFORD 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 11 S BUESCHING 100.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 204 DEARBORN 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 1185 THORNDALE 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 583 RICHMOND 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 500 SHALLOW COVE 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 331 RED BRIDGE 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 45 PINE TREE ROW 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 1034 OMALLEY 150.00 101‐28001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD 5 FERN 100.00 101‐28001‐53208 OFFICE SUPPLIES RUNCO OFFICE SUPPLY & EQUIPMENT CO. OFFICE SUPPLIES 71.52 101‐28001‐53208 OFFICE SUPPLIES RUNCO OFFICE SUPPLY & EQUIPMENT CO. ENVELOPES 42.95 101‐28001‐54303 LEGAL NOTICE/PUBLISHING PADDOCK PUBLICATIONS INC. LEGAL ADS ‐ AUGUST PZC 783.15 Total For Dept 28001 COMMUNITY DEVELOPMENT ADMINISTRATION 50,982.28

Dept 36001 PUBLIC WORKS ADMINISTRATION 101‐36001‐51651 LICENSING/CERTIFICATIONS NATIONAL SAFETY COUNCIL FLAGGER RENEWAL 25.00 101‐36001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD FLINT CREEK RESTORATION 1,330.00 101‐36001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD GENERAL ENGINEERING 3,649.00 101‐36001‐52113 ENGR/ARCHITECTURAL MANHARD CONSULTING LTD ROAD MAINT 3,369.75 Page 7 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

101‐36001‐52603 LAKE/WATER QUALITY MGMT MC GINTY BROTHERS INC. WETLAND MAINT RED BRIDGE A 500.00 101‐36001‐52603 LAKE/WATER QUALITY MGMT MC GINTY BROTHERS INC. WETLAND MAINT RED BRIDGE B 400.00 101‐36001‐52603 LAKE/WATER QUALITY MGMT MC GINTY BROTHERS INC. LOT 58 WETLAND MAINT 1,490.00 101‐36001‐52603 LAKE/WATER QUALITY MGMT MC GINTY BROTHERS INC. WETLAND MAINT OXFORD CT 950.00 101‐36001‐52701 MAINT‐BLDGS & GROUNDS ACRES ENTERPRISES, INC NON EAB PLANTING 5,219.00 101‐36001‐52701 MAINT‐BLDGS & GROUNDS CRYSTAL MAINTENANCE PLUS CORP CLEANING SERVICES 3,391.50 101‐36001‐52701 MAINT‐BLDGS & GROUNDS G&C GLASS MIRROR & CONSTRUCTION 505 DOOR ADJUSTMENTS 2,973.08 101‐36001‐52701 MAINT‐BLDGS & GROUNDS PAULUS & SON CARPET CARE PD CARPET CLEANING 275.00 101‐36001‐52701 MAINT‐BLDGS & GROUNDS PRECISION LOCK & SAFE, INC 505 LOCK MAINT 80.00 101‐36001‐52701 MAINT‐BLDGS & GROUNDS TOP NOTCH SERVICES INC. HAZARD TREE REMOVAL 600.00 101‐36001‐53202 NATURAL GAS NICOR GAS 133B W MAIN 40.71 101‐36001‐53202 NATURAL GAS NICOR GAS 505 TELSER 120.87 101‐36001‐53202 NATURAL GAS NICOR GAS 70 E MAIN 108.73 101‐36001‐53208 OFFICE SUPPLIES RUNCO OFFICE SUPPLY & EQUIPMENT CO. OFFICE SUPPLIES 7.29 101‐36001‐53208 OFFICE SUPPLIES RUNCO OFFICE SUPPLY & EQUIPMENT CO. PENS 1.99 101‐36001‐53210 SMALL TOOLS & EQUIP HOME DEPOT CREDIT SERVICES DRILLS 358.00 101‐36001‐53211 OTHER SUPPLIES AIRGAS USA, LLC TORCH GAS 43.13 101‐36001‐53403 LANDSCAPING SUPPLIES HOME DEPOT CREDIT SERVICES WASP SPRAY 14.46 101‐36001‐53403 LANDSCAPING SUPPLIES HOME DEPOT CREDIT SERVICES WASP SPRAY 11.82 101‐36001‐53403 LANDSCAPING SUPPLIES HOME DEPOT CREDIT SERVICES NOZZLE 8.98 101‐36001‐53404 RIGHT OF WAY SUPPLIES BERLAND'S HOUSE OF TOOLS DARBY 62.99 101‐36001‐53404 RIGHT OF WAY SUPPLIES FASTENAL COMPANY SIGN HARDWARE 25.92 101‐36001‐53404 RIGHT OF WAY SUPPLIES THE PRESTWICK GROUP, INC OLD MILL GROVE MONUMENT SIGN 1,521.40 101‐36001‐53404 RIGHT OF WAY SUPPLIES TRAFFIC CONTROL & PROTECTION INC SIGNS 404.30 101‐36001‐53404 RIGHT OF WAY SUPPLIES TRAFFIC CONTROL & PROTECTION INC SIGNS 307.55 101‐36001‐53404 RIGHT OF WAY SUPPLIES TRAFFIC CONTROL & PROTECTION INC TRAFFIC CONES AND POSTS 793.50 101‐36001‐53404 RIGHT OF WAY SUPPLIES VOLLMAR CLAY PRODUCTS MANHOLE REPAIR SUPPLIES 23.70 101‐36001‐53404 RIGHT OF WAY SUPPLIES VOLLMAR CLAY PRODUCTS MANHOLE REPAIR SUPPLIES 57.50 101‐36001‐53404 RIGHT OF WAY SUPPLIES VOLLMAR CLAY PRODUCTS MANHOLE REPAIR SUPPLIES 16.75 101‐36001‐53405 BLDG & GROUNDS SUPPLIES CITY ELECTRIC SUPPLY COMPRESSION FITTINGS 36.70 101‐36001‐53405 BLDG & GROUNDS SUPPLIES FERGUSON ENTERPRISES LLC PD VACUUM BREAKERS 47.09 101‐36001‐53405 BLDG & GROUNDS SUPPLIES HOME DEPOT CREDIT SERVICES STAIN 14.45 101‐36001‐53405 BLDG & GROUNDS SUPPLIES HOME DEPOT CREDIT SERVICES ROPE 15.57 Page 8 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

101‐36001‐53405 BLDG & GROUNDS SUPPLIES HOME DEPOT CREDIT SERVICES ELECTRICAL REPAIR 505 78.72 101‐36001‐53405 BLDG & GROUNDS SUPPLIES HOME DEPOT CREDIT SERVICES ELECTRICAL REPAIR 505 48.63 101‐36001‐53405 BLDG & GROUNDS SUPPLIES HOME DEPOT CREDIT SERVICES ELECTRICAL REPAIR 34.71 101‐36001‐53405 BLDG & GROUNDS SUPPLIES RENTAL MAX LLC PROPANE 44.99 101‐36001‐53405 BLDG & GROUNDS SUPPLIES SHERWIN WILLIAMS CO STAIN 67.29 101‐36001‐54306 EQUIPMENT RENTAL RENTAL MAX LLC TRENCHER 253.12 Total For Dept 36001 PUBLIC WORKS ADMINISTRATION 28,823.19

Dept 36420 PUBLIC WORKS PARK MAINTENANCE 101‐36420‐52701 MAINT‐BLDGS & GROUNDS CRYSTAL MAINTENANCE PLUS CORP CLEANING SERVICES 1,453.50 101‐36420‐52701 MAINT‐BLDGS & GROUNDS M & R ELECTRICAL CONTRACTORS INC ELECTRIC REPAIRS 4,261.00 101‐36420‐53201 ELECTRICITY COMMONWEALTH EDISON 200 S RAND 600.42 101‐36420‐53201 ELECTRICITY COMMONWEALTH EDISON WICKLOW ‐ 972 MARCH 28.55 101‐36420‐53202 NATURAL GAS NICOR GAS 351 LIONS 115.06 101‐36420‐53202 NATURAL GAS NICOR GAS 200 S RAND 36.48 101‐36420‐53202 NATURAL GAS NICOR GAS 675 OLD MILL GROVE 106.08 101‐36420‐53202 NATURAL GAS NICOR GAS 180 S RAND 49.70 101‐36420‐53403 LANDSCAPING SUPPLIES KANZLER CONSTRUCTION LLC TOPSOIL 112.00 101‐36420‐53403 LANDSCAPING SUPPLIES KANZLER CONSTRUCTION LLC TOPSOIL 672.00 101‐36420‐53405 BLDG & GROUND MAINT SUPP CITY ELECTRIC SUPPLY PAULUS UNDERGROUND REPAIR SUPPLIES 178.02 101‐36420‐53405 BLDG & GROUND MAINT SUPP CITY ELECTRIC SUPPLY PAULUS UNDERGROUND REPAIR SUPPLIES 687.70 101‐36420‐53405 BLDG & GROUND MAINT SUPP CITY ELECTRIC SUPPLY PAULUS UNDERGROUND REPAIR SUPPLIES 20.00 101‐36420‐53405 BLDG & GROUND MAINT SUPP CITY ELECTRIC SUPPLY PAULUS UNDERGROUND REPAIR SUPPLIES 448.42 101‐36420‐53405 BLDG & GROUND MAINT SUPP CITY ELECTRIC SUPPLY PAULUS UNDERGROUND REPAIR SUPPLIES 88.68 101‐36420‐53405 BLDG & GROUND MAINT SUPP CITY ELECTRIC SUPPLY PAULUS UNDERGROUND REPAIR SUPPLIES 139.05 101‐36420‐53405 BLDG & GROUND MAINT SUPP CITY ELECTRIC SUPPLY PAULUS UNDERGROUND REPAIR SUPPLIES 110.27 101‐36420‐53405 BLDG & GROUND MAINT SUPP CITY ELECTRIC SUPPLY PAULUS UNDERGROUND REPAIR SUPPLIES 18.81 101‐36420‐53405 BLDG & GROUND MAINT SUPP FERGUSON ENTERPRISES LLC CONCESSION FLUSH KIT 204.12 101‐36420‐53405 BLDG & GROUND MAINT SUPP FERGUSON ENTERPRISES LLC CONCESSION FLUSH KIT RETURN (204.12) 101‐36420‐53405 BLDG & GROUND MAINT SUPP HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIES RETURN (18.28) 101‐36420‐53405 BLDG & GROUND MAINT SUPP HOME DEPOT CREDIT SERVICES PAULUS ELECTRIC SUPPLIES 10.23 101‐36420‐53405 BLDG & GROUND MAINT SUPP HOME DEPOT CREDIT SERVICES PROMENADE DECKING 11.54 101‐36420‐53405 BLDG & GROUND MAINT SUPP HOME DEPOT CREDIT SERVICES CHALEY TOILET 102.87 Page 9 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

101‐36420‐53405 BLDG & GROUND MAINT SUPP HOME DEPOT CREDIT SERVICES CABLE TIES 34.60 101‐36420‐53405 BLDG & GROUND MAINT SUPP HOME DEPOT CREDIT SERVICES PLUMBING REPAIR 25.85 101‐36420‐55254 MACHINERY & EQUIPMENT ARLINGTON POWER EQUIPMENT INC. SAW/BLOWER 817.42 Total For Dept 36420 PUBLIC WORKS PARK MAINTENANCE 10,109.97

Dept 36471 PUBLIC WORKS FLEET SERVICES 101‐36471‐52111 OTHER PROFESSIONAL SVCS SECRETARY OF STATE VEHICLE SVC DEPT PLATE RENEWAL 101.00 101‐36471‐52111 OTHER PROFESSIONAL SVCS THE JEAN ROSS COMPANY PUMP TEST 210 350.00 101‐36471‐52111 OTHER PROFESSIONAL SVCS THE JEAN ROSS COMPANY PUIMP TEST 211 350.00 101‐36471‐52111 OTHER PROFESSIONAL SVCS THE JEAN ROSS COMPANY PUMP TEST 215 350.00 101‐36471‐52111 OTHER PROFESSIONAL SVCS THE JEAN ROSS COMPANY PUMP TEST 214 350.00 101‐36471‐52111 OTHER PROFESSIONAL SVCS THE JEAN ROSS COMPANY PUMP TEST 212 350.00 101‐36471‐52602 WASTE REMOVAL LIBERTY TIRE RECYCLING HOLDCO LLC TIRE DISPOSAL 21.91 101‐36471‐52701 MAINT‐BLDGS & GROUNDS PETROLEUM TECHNOLOGIES EQPT., INC FUEL TANK COVERS 1,842.75 101‐36471‐52703 MAINT‐VEHICLES JORSON & CARLSON, INC CHIPPER BLADES 102.80 101‐36471‐52703 MAINT‐VEHICLES WEST SIDE EXCHANGE 410L REPAIRS 884.53 101‐36471‐52703 MAINT‐VEHICLES WEST SIDE EXCHANGE BACKHOE REPAIRS 274.86 101‐36471‐53209 UNIFORMS FASTENAL COMPANY BAND SAW BLADE 44.77 101‐36471‐53211 OTHER SUPPLIES AIRGAS USA, LLC TORCH GAS 43.13 101‐36471‐53211 OTHER SUPPLIES FASTENAL COMPANY HARDWARE 19.27 101‐36471‐53211 OTHER SUPPLIES FASTENAL COMPANY BAND SAW BLADE 57.55 101‐36471‐53211 OTHER SUPPLIES FASTENAL COMPANY PAINT 27.78 101‐36471‐53211 OTHER SUPPLIES INTERSTATE BATTERY BATTERIES 20.90 101‐36471‐53211 OTHER SUPPLIES RUBBER INC. TIRE REPAIR SUPPLIES 251.16 101‐36471‐53401 CUSTODIAL SUPPLIES CHEMSTATION OF CHICAGO LLC FLOOR SOAP 704.14 101‐36471‐53406 AUTO PARTS & SUPPLIES WHOLESALE DIRECT, INC KNOB 36.87 101‐36471‐53406 AUTO PARTS & SUPPLIES FACTORY MOTOR PARTS SENSOR 72.35 101‐36471‐53406 AUTO PARTS & SUPPLIES FACTORY MOTOR PARTS TENSIONER 77.14 101‐36471‐53406 AUTO PARTS & SUPPLIES FACTORY MOTOR PARTS SENSOR 93.82 101‐36471‐53406 AUTO PARTS & SUPPLIES FACTORY MOTOR PARTS BRAKE PADS 118.56 101‐36471‐53406 AUTO PARTS & SUPPLIES FOSTER COACH SALES INC. HEAT PAD 41.47 101‐36471‐53406 AUTO PARTS & SUPPLIES GLOBAL EMERGENCY PRODUCTS SWITCH 162.65 101‐36471‐53406 AUTO PARTS & SUPPLIES GLOBAL EMERGENCY PRODUCTS KNOB 44.78 Page 10 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

101‐36471‐53406 AUTO PARTS & SUPPLIES LAKE ZURICH RADIATOR & A/C SERVICE A/C PARTS 314.44 101‐36471‐53406 AUTO PARTS & SUPPLIES NAPA AUTO PARTS CREDIT (54.00) 101‐36471‐53406 AUTO PARTS & SUPPLIES NAPA AUTO PARTS CREDIT ‐ CORE (36.00) 101‐36471‐53406 AUTO PARTS & SUPPLIES NAPA AUTO PARTS CREDIT ‐ RTN AIR FILTER (31.45) 101‐36471‐53406 AUTO PARTS & SUPPLIES NAPA AUTO PARTS ROTORS 287.72 101‐36471‐53406 AUTO PARTS & SUPPLIES NAPA AUTO PARTS FILTER 44.27 101‐36471‐53406 AUTO PARTS & SUPPLIES NAPA AUTO PARTS BATTERY 358.17 101‐36471‐53406 AUTO PARTS & SUPPLIES NAPA AUTO PARTS ROTORS 304.48 101‐36471‐53406 AUTO PARTS & SUPPLIES NAPA AUTO PARTS ROTORS 304.48 101‐36471‐53406 AUTO PARTS & SUPPLIES NAPA AUTO PARTS FILTER 29.62 101‐36471‐53406 AUTO PARTS & SUPPLIES NAPA AUTO PARTS FILTERS 116.91 101‐36471‐53406 AUTO PARTS & SUPPLIES NAPA AUTO PARTS ROTORS 210.66 101‐36471‐53406 AUTO PARTS & SUPPLIES NAPA AUTO PARTS DEF 108.12 101‐36471‐53406 AUTO PARTS & SUPPLIES O'REILLY AUTOMOTIVE STORES, INC BULBS 31.12 101‐36471‐53406 AUTO PARTS & SUPPLIES O'REILLY AUTOMOTIVE STORES, INC BULBS 10.78 101‐36471‐53406 AUTO PARTS & SUPPLIES WICKSTROM FORD SENSOR 64.05 101‐36471‐53406 AUTO PARTS & SUPPLIES WICKSTROM FORD CLAMP 30.55 101‐36471‐53406 AUTO PARTS & SUPPLIES WICKSTROM FORD SEAL KIT 339 18.61 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE ARLINGTON POWER EQUIPMENT INC. CLUTCH 72.19 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE ARLINGTON POWER EQUIPMENT INC. BEARING 6.96 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE ARLINGTON POWER EQUIPMENT INC. CLUTCH 40.44 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE ATLAS BOBCAT, LLC HARNESS 232.01 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE BURRIS EQUIPMENT COMPANY PUMP PARTS 224.20 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE CET COMMERCIAL DEVELOPMENT PROP 189.99 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE NAPA AUTO PARTS FILTERS 42.68 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE NAPA AUTO PARTS LAMPS 91.22 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE NAPA AUTO PARTS BATTERY 111.94 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE NAPA AUTO PARTS LAMPS 31.45 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE NAPA AUTO PARTS BELTS 35.07 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE NAPA AUTO PARTS CONNECTOR 15.98 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE NAPA AUTO PARTS SPARK PLUGS 1.82 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE WEST SIDE EXCHANGE FILTERS 89.99 101‐36471‐53407 EQUIP MAINT PART&SUPPLIE WEST SIDE EXCHANGE STREET PAD 51.73 Page 11 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

101‐36471‐53407 EQUIP MAINT PART&SUPPLIE WEST SIDE EXCHANGE SPACER 35.54 101‐36471‐53415 FUELS BELL FUELS INC. FUEL 8‐09 4,872.55 101‐36471‐53415 FUELS BELL FUELS INC. FUEL 8‐09 7,122.82 101‐36471‐53418 LUBRICANTS & FLUIDS NAPA AUTO PARTS BRAKE LUBE 17.89 101‐36471‐53418 LUBRICANTS & FLUIDS NAPA AUTO PARTS DEF 112.30 Total For Dept 36471 PUBLIC WORKS FLEET SERVICES 22,305.49

Dept 67001 RECREATION ADMINISTRATION 101‐67001‐51654 MEMBERSHIPS & SUBSCRIP SIGNUPGENIUS WWW.SIGNUP PARK & REC SIGNUP GENIUS 9.99 101‐67001‐53208 OFFICE SUPPLIES RUNCO OFFICE SUPPLY & EQUIPMENT CO. OFFICE SUPPLIES 78.83 Total For Dept 67001 RECREATION ADMINISTRATION 88.82

Dept 67945 RECREATION YOUTH PROGRAMS 101‐67945‐52115 RECREATION PROGRAM SERVICE MUSIC IN THE BOX, INC YOUTH PROGRAM SERVICES 1,386.00 Total For Dept 67945 RECREATION YOUTH PROGRAMS 1,386.00

Dept 67960 RECREATION CAMPS 101‐67960‐52115 RECREATION PROGRAM SERVICE KNS PROPERTY MANAGEMENT INC DAY CAMP PROGRAM SERVICE 2019 6,291.00 Total For Dept 67960 RECREATION CAMPS 6,291.00

Total For Fund 101 GENERAL 153,249.70

Fund 202 MOTOR FUEL TAX Dept 36001 PUBLIC WORKS ADMINISTRATION 202‐36001‐52701 MAINT‐BLDGS & GROUNDS MEADE, INC MN STREET SIGNAL MAINT 200.00 202‐36001‐53201 ELECTRICITY COMMONWEALTH EDISON STREETLIGHT ELECTRIC 282.04 202‐36001‐53201 ELECTRICITY CONSTELLATION NEW ENERGY, INC. STREETLIGHT ELECTRIC 11,542.91 202‐36001‐55253 INFRASTRUCTURE IMPROVEMT SUBURBAN CONCRETE INC 2019 CONCRETE PROGRAM 46,012.10 202‐36001‐55253 INFRASTRUCTURE IMPROVEMT SUBURBAN CONCRETE INC 2019 CONCRETE PROGRAM RESTORATIONS 3,495.00 Total For Dept 36001 PUBLIC WORKS ADMINISTRATION 61,532.05

Total For Fund 202 MOTOR FUEL TAX 61,532.05 Page 12 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

Fund 207 SPECIAL EVENTS FUND Dept 00000 207‐00000‐22501 ER ‐ UNDISTRIBUTED LIFE INS I P B CIPBC PREMIUM AUGUST 2019 4.42 207‐00000‐25607 SPECIAL EVENTS ‐ VENDOR DEPO COLSON, ROBER & MARIA REFUND ‐ FARMERS MARKET DEPOSIT 2019 50.00 207‐00000‐25607 SPECIAL EVENTS ‐ VENDOR DEPO ELSIE MAE'S CANNING & PIES REFUND ‐ FARMERS MARKET DEPOSIT 2019 50.00 207‐00000‐25607 SPECIAL EVENTS ‐ VENDOR DEPO HARMS FARM REFUND ‐ FARMERS MARKET DEPOSIT 2019 50.00 207‐00000‐25607 SPECIAL EVENTS ‐ VENDOR DEPO HUNNY BUNNY CANDY COMP REFUND ‐ FARMERS MARKET DEPOSIT 2019 50.00 207‐00000‐25607 SPECIAL EVENTS ‐ VENDOR DEPO NELLS, DAVID & AMANDA REFUND ‐ FARMERS MARKET DEPOSIT 2019 50.00 207‐00000‐25607 SPECIAL EVENTS ‐ VENDOR DEPO SIX GENERATIONS FARMIN'LOCAL INC REFUND ‐ FARMERS MARKET DEPOSIT 2019 50.00 207‐00000‐25607 SPECIAL EVENTS ‐ VENDOR DEPO THE CHEESE PEOPLE REFUND ‐ FARMERS MARKET DEPOSIT 2019 50.00 207‐00000‐25607 SPECIAL EVENTS ‐ VENDOR DEPO TROPICAL CHILL ICE CREAM TRUCKS REFUND ‐ FARMERS MARKET DEPOSIT 2019 50.00 207‐00000‐25607 SPECIAL EVENTS ‐ VENDOR DEPO UP IN SMOKE CREATIONS REFUND ‐ FARMERS MARKET DEPOSIT 2019 50.00 Total For Dept 00000 454.42

Dept 67601 RECREATION ROCK THE BLOCK 207‐67601‐52115 RECREATION PROGRAM SERV AMERICAN MOBILE STAGING, INC 2019 RTB FINAL PAYMENT 1,710.00 207‐67601‐52115 RECREATION PROGRAM SERV BELLA CAIN INC FINAL PAYMENT RTB BAND ‐ BELLA CAIN 5,000.00 207‐67601‐52115 RECREATION PROGRAM SERV DIVERSIFIED AUDIO GROUP, INC 2019 ROCK THE BLOCK SOUND ‐ BALANCE 1,750.00 207‐67601‐52115 RECREATION PROGRAM SERV EXIT 147 ROCK THE BLOCK BAND ‐ EXIT147 1,800.00 207‐67601‐52115 RECREATION PROGRAM SERV HELLO WEEKEND PARTNERSHIP 2019 ROCK THE BLOCK BAND ‐ HELLO WEEKEND 1,500.00 207‐67601‐52115 RECREATION PROGRAM SERV SERVICE SANITATION, INC RTB CONTRACT SERVICE 2,324.00 207‐67601‐52115 RECREATION PROGRAM SERV TIKHOMIROV, VERA RTB '19 ‐ FACE PAINTER/BALLOON ARTIST 350.00 Total For Dept 67601 RECREATION ROCK THE BLOCK 14,434.00

Dept 67603 RECREATION FARMERS MARKET 207‐67603‐45952 VENDOR FEE MIMI'S GARDEN REFUND ‐ FARMERS MARKET 2019 180.00 Total For Dept 67603 RECREATION FARMERS MARKET 180.00

Dept 67604 RECREATION FOURTH OF JULY FESTIVAL 207‐67604‐52115 RECREATION PROGRAM SERV HOME CITY ICE CO JULY 4TH PROGRAM SERVICE 479.00 Total For Dept 67604 RECREATION FOURTH OF JULY FESTIVAL 479.00 Page 13 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

Dept 67699 RECREATION MISC SPECIAL EVENTS 207‐67699‐54302 PUBLIC RELATIONS FIRST AMERICAN BANK MOVIES IN THE PARK 144.00 Total For Dept 67699 RECREATION MISC SPECIAL EVENTS 144.00

Total For Fund 207 SPECIAL EVENTS FUND 15,691.42

Fund 214 TIF #2 DOWNTOWN Dept 10490 GENERAL GOVERNMENT TIF 214‐10490‐54307 RENTAL PROPERTY TAXES LAKE COUNTY COLLECTOR PROPERTY TAXES ‐ 2ND INST 1,297.45 214‐10490‐55252 BLDG & BLDG IMPROVEMENTS HUNZINGER WILLIAMS INC CRAVING GYROS FACADE AWNING REPLACEMEN 1,990.00 214‐10490‐55252 BLDG & BLDG IMPROVEMENTS POTSIE'S INC. TOPSOIL 8‐13 675.00 214‐10490‐55252 BLDG & BLDG IMPROVEMENTS POTSIE'S INC. TOPSOIL 8‐13 150.00 214‐10490‐55252 BLDG & BLDG IMPROVEMENTS TERRAIN GROUP GRADING LANDSCAPING 3,980.00 Total For Dept 10490 GENERAL GOVERNMENT TIF 8,092.45

Total For Fund 214 TIF #2 DOWNTOWN 8,092.45

Fund 227 DISPATCH CENTER Dept 00000 227‐00000‐22501 ER ‐ UNDISTRIBUTED LIFE INS I P B CIPBC PREMIUM AUGUST 2019 78.84 Total For Dept 00000 78.84

Dept 24220 POLICE DISPATCH 227‐24220‐51652 TRAINING AND MEETINGS POWERPHONE, INC TRAINING ‐ HARPER CIPOLLA 458.00 227‐24220‐51652 TRAINING AND MEETINGS IPSTA IPSTA CONFERENCE ‐ KROLL LOVELACE 300.00 227‐24220‐52118 SOFTWARE MAINTENANCE POLICE LEGAL SCIENCES, INC PRO QA SOFTWARE ‐ YEARLY SUBSCRIPTION 1,560.00 227‐24220‐53203 TELEPHONE AT & TZ‐ LINE 847R26‐0631 AUG 2019 3,516.12 Total For Dept 24220 POLICE DISPATCH 5,834.12

Total For Fund 227 DISPATCH CENTER 5,912.96 Page 14 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

Fund 401 VILLAGE CAPITAL PROJECTS Dept 36001 PUBLIC WORKS ADMINISTRATION 401‐36001‐55251 LAND IMPROVEMENTS HITCHCOCK DESIGN INC PAULUS PARK MASTER PLAN.OSLAD GRANT 4,059.15 401‐36001‐55251 LAND IMPROVEMENTS MANHARD CONSULTING LTD PAULUS PARK PARKING LOT IMP 18,909.00 401‐36001‐55251 LAND IMPROVEMENTS PADDOCK PUBLICATIONS INC. LAND IMPROVEMENTS FOR PAULUS PARK 50.60 401‐36001‐55252 BLDG & BLDG IMPROVEMENTS MANHARD CONSULTING LTD 505 PARKING LOT IMP 1,957.50 401‐36001‐55253 INFRASTRUCTURE IMPROVEMT JOSEPH D FOREMAN COMPANY DEGREE FITTING 59.80 Total For Dept 36001 PUBLIC WORKS ADMINISTRATION 25,036.05

Dept 36440 PUBLIC WORKS RIGHT OF WAY 401‐36440‐55253 INFRASTRUCTURE IMPROVEMT COPENHAVER CONSTRUCTION, INC STORM WATER IMPROVEMENT FINAL PYMT 1,791.00 Total For Dept 36440 PUBLIC WORKS RIGHT OF WAY 1,791.00

Dept 36470 PUBLIC WORKS STORM WATER CONTROL 401‐36470‐55253 INFRASTRUCTURE IMPROVEMT MANHARD CONSULTING LTD MAIN STREET DRAINAGE 3,496.50 Total For Dept 36470 PUBLIC WORKS STORM WATER CONTROL 3,496.50

Total For Fund 401 VILLAGE CAPITAL PROJECTS 30,323.55

Fund 405 NHR CAPITAL PROJECTS Dept 36001 PUBLIC WORKS ADMINISTRATION 405‐36001‐53416 CONCRETE & ASPHALT FISCHER BROS FRESH CONCRETE, INC. CONCRETE 469.00 405‐36001‐53416 CONCRETE & ASPHALT FISCHER BROS FRESH CONCRETE, INC. CONCRETE 848.25 405‐36001‐53416 CONCRETE & ASPHALT FISCHER BROS FRESH CONCRETE, INC. CONCRETE 848.25 405‐36001‐53416 CONCRETE & ASPHALT FISCHER BROS FRESH CONCRETE, INC. CONCRETE 787.50 405‐36001‐53416 CONCRETE & ASPHALT FISCHER BROS FRESH CONCRETE, INC. CONCRETE 782.50 405‐36001‐53416 CONCRETE & ASPHALT FISCHER BROS FRESH CONCRETE, INC. CONCRETE 775.00 405‐36001‐53416 CONCRETE & ASPHALT PETER BAKER & SON COMPANY BLACKTOP 8‐16 1,314.54 405‐36001‐53416 CONCRETE & ASPHALT PETER BAKER & SON COMPANY BLACKTOP 8‐2 427.71 405‐36001‐55253 INFRASTRUCTURE IMPROVEMT MANHARD CONSULTING LTD 2019 ROAD PROGRAM 12,577.00 405‐36001‐55253 INFRASTRUCTURE IMPROVEMT MANHARD CONSULTING LTD PAVEMENT MGMT 1,995.50 405‐36001‐55253 INFRASTRUCTURE IMPROVEMT MOBOTREX FLASHING BEACON 4,556.00 405‐36001‐55253 INFRASTRUCTURE IMPROVEMT MOBOTREX FLASHING BEACON 7,362.00 Page 15 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

405‐36001‐55253 INFRASTRUCTURE IMPROVEMT SUBURBAN CONCRETE INC 2019 CONCRETE PROGRAM 96,012.11 405‐36001‐55253 INFRASTRUCTURE IMPROVEMT SUBURBAN CONCRETE INC 2019 CONCRETE PROGRAM RESTORATIONS 3,495.00 405‐36001‐55253 INFRASTRUCTURE IMPROVEMT TOP NOTCH SERVICES INC. CONSTRUCTION TREE REMOVAL 1,375.00 Total For Dept 36001 PUBLIC WORKS ADMINISTRATION 133,625.36

Total For Fund 405 NHR CAPITAL PROJECTS 133,625.36

Fund 501 WATER & SEWER Dept 00000 501‐00000‐21205 LC TREATMENT CHARGE PAYABLEFURMAN, MARK & MILA UB ADJ ‐ MOVED OUT DEC 2018 91.39 501‐00000‐21205 LC TREATMENT CHARGE PAYABLETAGGETT, MARY ACH PYMTS ‐ TIED TO WRG A/C 90.00 501‐00000‐21206 WATER BILLING REFUNDS BURG, DOUGLAS UB REF A/C# 002594‐00 FINAL 3.84 501‐00000‐21206 WATER BILLING REFUNDS JOZWIAK, JAN UB REF A/C# 006799‐01 FINAL 12.60 501‐00000‐22501 ER ‐ UNDISTRIBUTED LIFE INS I P B CIPBC PREMIUM AUGUST 2019 85.24 Total For Dept 00000 283.07

Dept 36001 PUBLIC WORKS ADMINISTRATION 501‐36001‐45501 OPERATIONS CHARGE FURMAN, MARK & MILA UB ADJ ‐ MOVED OUT DEC 2018 156.80 501‐36001‐45501 OPERATIONS CHARGE TAGGETT, MARY ACH PYMTS ‐ TIED TO WRG A/C 95.49 501‐36001‐45502 DEBT SERVICE CHARGE FURMAN, MARK & MILA UB ADJ ‐ MOVED OUT DEC 2018 156.80 501‐36001‐45502 DEBT SERVICE CHARGE TAGGETT, MARY ACH PYMTS ‐ TIED TO WRG A/C 95.70 501‐36001‐53203 TELEPHONE AT & TCONCORD LIFT ALARM 262.47 501‐36001‐53203 TELEPHONE WINDSTREAM ANALOG LINES ‐ AUG 2019 281.90 501‐36001‐53203 TELEPHONE CALL ONE, INC ANALOG LINES ‐ AUG 2019 65.95 501‐36001‐53211 OTHER SUPPLIES AIRGAS USA, LLC TORCH GAS 43.13 501‐36001‐53211 OTHER SUPPLIES U S A BLUEBOOK FREIGHT CREDIT FROM PREVIOUS SHIPMENT (60.88) Total For Dept 36001 PUBLIC WORKS ADMINISTRATION 1,097.36

Dept 36530 PUBLIC WORKS WATER BILLING 501‐36530‐52111 OTHER PROFESSIONAL SVCS FOX VALLEY CHLORINATING SPECIALIST PRESSURE CONNECTION/N.O.R & RT 12 300.00 Total For Dept 36530 PUBLIC WORKS WATER BILLING 300.00 Page 16 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

Dept 36550 PUBLIC WORKS WATER SERVICE 501‐36550‐52111 OTHER PROFESSIONAL SVCS FOX VALLEY CHLORINATING SPECIALIST PRESSURE CONNECTION/N.O.R & RT 12 500.00 501‐36550‐52607 WATER SAMPLE ANALYSIS ENVIRONMENTAL INC. MIDWEST LAB RADIUM ANALYSIS 750.00 501‐36550‐53201 ELECTRICITY DYNEGY ENERGY SERVICES LLC ELECTRICITY‐WELL #10 5,652.56 501‐36550‐53201 ELECTRICITY DYNEGY ENERGY SERVICES LLC ELECTRICITY‐WELL #9 5,495.56 501‐36550‐53202 NATURAL GAS NICOR GAS NATURAL GAS‐WELL #7 149.54 501‐36550‐53202 NATURAL GAS NICOR GAS NATURAL GAS‐WELL #8 111.47 501‐36550‐53202 NATURAL GAS NICOR GAS NATURAL GAS‐WELL #9 37.54 501‐36550‐53211 OTHER SUPPLIES U S A BLUEBOOK HYDRANT PARTS 422.80 501‐36550‐53409 PUMP REPAIR SUPPLIES HOME DEPOT CREDIT SERVICES PIPE REPAIR SUPPLIES 18.51 501‐36550‐53413 DISTRIBUTION SYS REPAIR JOSEPH D FOREMAN COMPANY 8" WATER MAIN VALVE/N.O.R. & RT 12 PC 1,031.15 501‐36550‐53413 DISTRIBUTION SYS REPAIR MID AMERICAN WATER WATER MAIN FITTINGS/N.O.R. & RT 12 2,076.00 501‐36550‐53414 CHEMICALS MIDWEST SALT LLC BULK WTR COND ‐ WELL #9 2,347.65 501‐36550‐53414 CHEMICALS MIDWEST SALT LLC BULK WTR COND ‐ WELL #10 2,181.15 501‐36550‐53414 CHEMICALS MIDWEST SALT LLC BULK WTR COND ‐ WELL #12 2,520.81 501‐36550‐53417 SAND & GRAVEL THELEN MATERIALS, LLC SAND & GRAVEL 2,907.25 501‐36550‐55253 INFRASTRUCTURE IMPROVEMT CORE & MAIN LP FIRE HYDRANTS 4,900.00 501‐36550‐55253 INFRASTRUCTURE IMPROVEMT MANHARD CONSULTING LTD 2019 WATER MAIN IMP 3,490.75 Total For Dept 36550 PUBLIC WORKS WATER SERVICE 34,592.74

Dept 36560 PUBLIC WORKS SEWER SERVICE 501‐36560‐52111 OTHER PROFESSIONAL SVCS METROPOLITAN INDUSTRIES INC. MTHY METROCLOUD DATA SVC ‐ 315.00 501‐36560‐53201 ELECTRICITY DYNEGY ENERGY SERVICES LLC LIFT ‐ 700 OLD MILL GROVE 24.81 501‐36560‐53201 ELECTRICITY DYNEGY ENERGY SERVICES LLC LIFT ‐ 805 MIDLOTHIAN 28.82 501‐36560‐53201 ELECTRICITY DYNEGY ENERGY SERVICES LLC LIFT ‐ 1297 BERKSHIRE 164.04 501‐36560‐53201 ELECTRICITY DYNEGY ENERGY SERVICES LLC LIFT ‐ 1080 HONEY LAKE 40.77 501‐36560‐53201 ELECTRICITY DYNEGY ENERGY SERVICES LLC LIFT ‐ 825 W MAIN 332.91 501‐36560‐53201 ELECTRICITY DYNEGY ENERGY SERVICES LLC LIFT ‐ 750 N RAND 1,346.76 501‐36560‐53201 ELECTRICITY DYNEGY ENERGY SERVICES LLC LIFT ‐ 1115 BETTY 32.02 501‐36560‐53201 ELECTRICITY DYNEGY ENERGY SERVICES LLC LIFT ‐ 90 S PLEASANT 105.13 501‐36560‐53201 ELECTRICITY DYNEGY ENERGY SERVICES LLC LIFT ‐ 1150 DEERPATH 49.03 501‐36560‐53201 ELECTRICITY DYNEGY ENERGY SERVICES LLC LIFT ‐ 719 CYPRESS BRIDGE 45.77 501‐36560‐55253 INFRASTRUCTURE IMPROVEMT MANHARD CONSULTING LTD BUFFALO CREEK LIFT 420.00 Page 17 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

501‐36560‐55253 INFRASTRUCTURE IMPROVEMT MANHARD CONSULTING LTD 2018 SANITARY SEWER LINING 5,070.00 501‐36560‐55253 INFRASTRUCTURE IMPROVEMT MANHARD CONSULTING LTD NOR SANITARY SEWER 8,726.50 501‐36560‐55253 INFRASTRUCTURE IMPROVEMT MANHARD CONSULTING LTD THORNDALE LIFT STA 7,353.50 501‐36560‐55253 INFRASTRUCTURE IMPROVEMT MANHARD CONSULTING LTD 2019 SANITARY SEWER LINING 2,334.00 501‐36560‐55256 VEHICLES SUTTON FORD INC 2019 FORD F550 36,280.00 Total For Dept 36560 PUBLIC WORKS SEWER SERVICE 62,669.06

Total For Fund 501 WATER & SEWER 98,942.23

Fund 601 MEDICAL INSURANCE Dept 10001 GENERAL GOVERNMENT ADMINISTRATION 601‐10001‐52340 MEDICAL ADMIN FEE I P B CIPBC PREMIUM AUGUST 2019 126.99 601‐10001‐52340 MEDICAL ADMIN FEE BASIC FSA PLAN ‐ AUG 106.95 601‐10001‐52340 MEDICAL ADMIN FEE BASIC COBRA PLAN ‐ AUG 99.75 601‐10001‐52341 HEALTH INS. FIXED COSTS I P B CIPBC PREMIUM AUGUST 2019 188,712.69 601‐10001‐52342 LOCAL 150 HEALTH INS PRE MIDWEST OPERATING ENG L/150 MOE LOCAL 150 INSURANCE COVERAGE ‐ OCT 20 42,200.00 Total For Dept 10001 GENERAL GOVERNMENT ADMINISTRATION 231,246.38

Total For Fund 601 MEDICAL INSURANCE 231,246.38

Fund 603 RISK MANAGEMENT Dept 00000 603‐00000‐22501 ER ‐ UNDISTRIBUTED LIFE INS I P B CIPBC PREMIUM AUGUST 2019 2.73 Total For Dept 00000 2.73

Dept 10001 GENERAL GOVERNMENT ADMINISTRATION 603‐10001‐52511 UNEMPLOYMENT COMP CLAIMS IL DEPT OF EMPLOYMENT SECURITY UNEMPLOYMENT BENEFITS 1,807.50 Total For Dept 10001 GENERAL GOVERNMENT ADMINISTRATION 1,807.50

Total For Fund 603 RISK MANAGEMENT 1,810.23 Page 18 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

Fund 615 EQUIPMENT REPLACEMENT Dept 10001 GENERAL GOVERNMENT ADMINISTRATION 615‐10001‐55254 MACHINERY & EQUIPMENT CDW GOVERNMENT INC. EOC NOTEBOOKS 364.40 615‐10001‐55254 MACHINERY & EQUIPMENT CDW GOVERNMENT INC. EOC NOTEBOOKS 6,646.30 615‐10001‐55254 MACHINERY & EQUIPMENT DELL USA LP OPTIPLEX 5060 SFF 1,512.12 Total For Dept 10001 GENERAL GOVERNMENT ADMINISTRATION 8,522.82

Dept 36001 PUBLIC WORKS ADMINISTRATION 615‐36001‐55262 VEHICLES ‐ FIRE RAY O'HERRON COMPANY INC. MOUNT 316.07 615‐36001‐55263 VEHICLES ‐ PUBLIC WORKS BONNELL INDUSTRIES INC 574051 TON STAINLESS TRUCK BODY PACKAGE 57,405.00 615‐36001‐55263 VEHICLES ‐ PUBLIC WORKS NAPA AUTO PARTS REFLECTOR KIT 76.16 Total For Dept 36001 PUBLIC WORKS ADMINISTRATION 57,797.23

Total For Fund 615 EQUIPMENT REPLACEMENT 66,320.05

Fund 710 PERFORMANCE ESCROW Dept 00000 710‐00000‐18651 PROJECT FEES SUSPENSE MANHARD CONSULTING LTD 455 S RAND 147.00 710‐00000‐18651 PROJECT FEES SUSPENSE MANHARD CONSULTING LTD BLOCK G 2,618.00 710‐00000‐18651 PROJECT FEES SUSPENSE MANHARD CONSULTING LTD PINE RIDGE SUBD 728.00 710‐00000‐18651 PROJECT FEES SUSPENSE MANHARD CONSULTING LTD SMALLEY STEEL RING 5,458.00 710‐00000‐18651 PROJECT FEES SUSPENSE MANHARD CONSULTING LTD MAY WHITNEY SCHOOL 3,389.50 710‐00000‐18651 PROJECT FEES SUSPENSE MANHARD CONSULTING LTD BLOCK G 2,273.25 710‐00000‐18651 PROJECT FEES SUSPENSE MANHARD CONSULTING LTD 653 S RAND 183.75 710‐00000‐18651 PROJECT FEES SUSPENSE MANHARD CONSULTING LTD PINE RIDGE SUB 1,776.50 710‐00000‐21455 BUILDING DEPOSIT PAYABLES ABC BD PAYMENT REF ‐ PERMIT #PB19‐0748 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES ABSOLUTE CONSTRUCTION, INC BD PAYMENT REF ‐ PERMIT #PB18‐0058 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES ACME ENTERPRISES, INC BD PAYMENT REF ‐ PERMIT #PB19‐0046 500.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES AMERICAN THERMAL WINDOW BD PAYMENT REF ‐ PERMIT #PB19‐0548 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES ASTRON DENTAL CORPORATION BD PAYMENT REF ‐ PERMIT #PB19‐0630 500.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES BANCARE INC BD PAYMENT REF ‐ PERMIT #PB19‐0792 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES BDS DESIGN BUILD REMODEL INC BD PAYMENT REF ‐ PERMIT #PB19‐0366 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES BLADE RUNNERS SERVICES LLC BD PAYMENT REF ‐ PERMIT #PB19‐0283 100.00 Page 19 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

710‐00000‐21455 BUILDING DEPOSIT PAYABLES CHAMPION WINDOW CO BD PAYMENT REF ‐ PERMIT #PB19‐0707 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES CUNNINGHAM, STEVEN BD PAYMENT REF ‐ PERMIT #PB18‐0401 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES DENISSOV, ALEXANDR BD PAYMENT REF ‐ PERMIT #P18080019 1,000.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES FELDCO FACTORY DIRECT LLC BD PAYMENT REF ‐ PERMIT #PB19‐0580 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES FLEX CONSTRUCTION CORPORATION BD PAYMENT REF ‐ PERMIT #PB19‐0069 500.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES FOUR SEASONS HEATING & AC BD PAYMENT REF ‐ PERMIT #PB19‐0811 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES FOUR SEASONS HEATING & AC BD PAYMENT REF ‐ PERMIT #PB19‐0107 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES GILKEY WINDOW COMPANY BD PAYMENT REF ‐ PERMIT #PB19‐0416 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES GRYC, TOM BD PAYMENT REF ‐ PERMIT #PB19‐0351 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES JCP HOMES LLC BD PAYMENT REF ‐ PERMIT #PB19‐0148 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES JUKNELIS, NICHOLAS J & AMY ABD PAYMENT REF ‐ PERMIT #PB19‐0229 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES KALE, ERIC & LISA BD PAYMENT REF ‐ PERMIT #PB19‐0608 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES KEMPER, RUSSELL E & DAWN MBD PAYMENT REF ‐ PERMIT #PB19‐0565 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES LANDMARK EXTERIORS BD PAYMENT REF ‐ PERMIT #PB19‐0488 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES LANGOS CORP DEMOLITION BD PAYMENT REF ‐ PERMIT #PB19‐0738 1,000.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES LEDINSKY, MARK A & MELISSA TBD PAYMENT REF ‐ PERMIT #PB19‐0767 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES LEWANDOWSKI, JOSEPH & REBECCA BD PAYMENT REF ‐ PERMIT #PB19‐0653 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES MACGYVER DEVELOPMENT, INC BD PAYMENT REF ‐ PERMIT #PB19‐0486 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES MC CONNELL, MATTHEW & PATRICIA ABD PAYMENT REF ‐ PERMIT #PB19‐0613 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES MORRISSEY, STEPHEN J & ROSE MBD PAYMENT REF ‐ PERMIT #PB19‐0294 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES MURPHY, DENNIS BD PAYMENT REF ‐ PERMIT #PB19‐0595 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES NEXT DOOR AND WINDOW BD PAYMENT REF ‐ PERMIT #PB19‐0612 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES POPESCU, DUMITRI & GEORGETA BD PAYMENT REF ‐ PERMIT #PB19‐0245 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES PRATE ROOFING & INSTALLATIONS LLC BD PAYMENT REF ‐ PERMIT #PB18‐0284 150.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES R GUYS ELECTRIC INC. BD PAYMENT REF ‐ PERMIT #PB19‐0614 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES RENEWAL BY ANDERSEN LLC BD PAYMENT REF ‐ PERMIT #PB19‐0769 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES RMS DECORATING BD PAYMENT REF ‐ PERMIT #PB19‐0124 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES SCHANER, MARTIN G & KAREN EBD PAYMENT REF ‐ PERMIT #PB19‐0647 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES SCHOENWALD, LINDA & ADAM BD PAYMENT REF ‐ PERMIT #PB19‐0577 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES STAVROS, NICHOLAS & PAMELA BD PAYMENT REF ‐ PERMIT #PB18‐0237 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES THERMO‐STAT MECHANICAL BD PAYMENT REF ‐ PERMIT #PB19‐0751 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES TURF INDUSTRIES INC BD PAYMENT REF ‐ PERMIT #PB19‐0210 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES VANDERWERFF, MICHAEL A & KRISTINA EBD PAYMENT REF ‐ PERMIT #PB19‐0129 100.00 Page 20 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

710‐00000‐21455 BUILDING DEPOSIT PAYABLES WILLIS, ANDREA & MICHAEL BD PAYMENT REF ‐ PERMIT #PB19‐0526 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES ZHUANG, XIANGYANG & YUHONG MENG BD PAYMENT REF ‐ PERMIT #PB19‐0782 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES ZILKE, JEFFREY & SUSAN BD PAYMENT REF ‐ PERMIT #PB19‐0295 100.00 710‐00000‐21455 BUILDING DEPOSIT PAYABLES ZIMMERMAN JR, ROBERT BD PAYMENT REF ‐ PERMIT #PB19‐0711 100.00 710‐00000‐25201 BUILDING PERMIT DEPOSITS MURPHY, JAMES REF BLD ‐ 755 FOXMOOR LN (PERMIT #18030142 100.00 710‐00000‐25312 SIGNAGE COMP AMENITIES THE PRESTWICK GROUP, INC KUECHMANN ARBORETUEM SIGNAGE 366.00 Total For Dept 00000 24,590.00

Total For Fund 710 PERFORMANCE ESCROW 24,590.00

Fund 720 PAYROLL CLEARING Dept 00000 720‐00000‐22404 SUPPLEMENTAL LIFE INS PAYABLEI P B CIPBC PREMIUM AUGUST 2019 937.08 720‐00000‐22404 SUPPLEMENTAL LIFE INS PAYABLENCPERS‐IL IMRF ‐ 0157 GROUP LIFE INSURANCE 156.00 Total For Dept 00000 1,093.08

Total For Fund 720 PAYROLL CLEARING 1,093.08

Fund 735 SSA #13 CONVENTRY CRK SUB Dept 10099 GENERAL GOVERNMENT SSA ACTIVITY 735‐10099‐52603 LAKE/WATER QUALITY MGMT MANHARD CONSULTING LTD KILDEER CRK STEAMBANK 3,749.43 Total For Dept 10099 GENERAL GOVERNMENT SSA ACTIVITY 3,749.43

Total For Fund 735 SSA #13 CONVENTRY CRK SUB 3,749.43 Page 21 of 21 VILLAGE OF LAKE ZURICH WARRANT REPORT ‐ 09/03/2019 $836,178.89 GL Number GL Desc Vendor Invoice Description Amount

Fund Totals: Fund 101 GENERAL 153,249.70 Fund 202 MOTOR FUEL TAX 61,532.05 Fund 207 SPECIAL EVENTS FUND 15,691.42 Fund 214 TIF #2 DOWNTOWN 8,092.45 Fund 227 DISPATCH CENTER 5,912.96 Fund 401 VILLAGE CAPITAL PROJECTS 30,323.55 Fund 405 NHR CAPITAL PROJECTS 133,625.36 Fund 501 WATER & SEWER 98,942.23 Fund 601 MEDICAL INSURANCE 231,246.38 Fund 603 RISK MANAGEMENT 1,810.23 Fund 615 EQUIPMENT REPLACEMENT 66,320.05 Fund 710 PERFORMANCE ESCROW 24,590.00 Fund 720 PAYROLL CLEARING 1,093.08 Fund 735 SSA #13 CONVENTRY CRK SUB 3,749.43

Total for All Funds$ 836,178.89