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