Village of Oak Lawn President and Board of Trustees

OAK LAWN

Village of Oak Lawn President and Board of Trustees

Disbursement Resolution 4/22/2014 _"",,,,00

OAK LAWN

BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES, VILLAGE OF OAK LAWN, IL. THAT THE NECESSARY SUM FROM THE EACH FUND OR SO MUCH THEREOF AS MAY BE NECESSARY BE PAID OUT OF THE APPROPRIATIONS HERETOFORE LEGALLY MADE FOR THE PURPOSE AS INDICATED IN SAID BILLS RESPECTIVELY AND THE SAME IS HEREBY APPROVPRIATED FOR THE PAYMENT OF APPROVED BILLS AND THE PROPER OFFICERS OF THE VILLAGE ARE HEREBY AUTHORISED AND INSTRUCTED TO DRAW WARRANTS ON THE VILLAGE TREASURY AGAINST THE SEVERAL FUNDS AS SPECIFIED ON SAID BILLS RESPECTIVELY IN PAYMENT OF THE SAME.

I Acct Number Vendor Description Expenditure Hand Issue

100 251159999 OAK LAWN PUBLIC LIBRARY Library 290% Share of PPRT $21 ,257.05

Total Department $21,257.05

10010001010506109999 MYRON MANUFACTURING CORP. 500 Pens with Light 4/9/14 $1,041.56

1 00 1 000 1 020 50620 9999 LARRY R. DEET JEN 911 State Advisory Board Meeting Expenses $348.31

1 00 1000 1 020 50630 9999 TESKA ASSOCIATES, INC. Services $494.60

10010001010600059999 GARVEY'S OFFICE PRODUCTS Supplies 3/13/14 $161 .97

100 1000 1020 60005 9999 GARVEY'S OFFICE PRODUCTS Supplies 3/13/14 $162.00

Total Department Executive Administration 1000 $2,208.44

100 1100 9999 50100 9999 PETERSON,JOHNSON & MURRAY CHICAGO, LLC. Services $36,566.75


100 1100 9999 50100 9999 PETERSON,JOHNSON & MURRAY CHICAGO, LLC. Services $49.50


100 11009999501009999 PETERSON,JOHNSON & MURRAY CHICAGO, LLC. Services $1,073.00

Total Department Legal 1100 $47,495.40

10013001310511009999 GENESIS THERAPY CENTER Therapy Stipend April 2014 $2,068.97

1 00 1300 1310 511 00 9999 GENESIS THERAPY CENTER Senior Ctr STipend April 2014 $2,931 .03

10013001320511009999 GENESIS THERAPY CENTER Therapy Stipend April 2014 $2,931 .03

10013001320511009999 GENESIS THERAPY CENTER Senior Ctr STipend April 2014 $4,152.30

100 1300 1320 57150 9999 MARTIN WHALEN OFFICE SOLUTIONS, INC. Maint 3/24/14 $56.88

100 1300 1320 57150 9999 MARTIN WHALEN OFFICE SOLUTIONS, INC. Lease 3/21/14 $41 .00

Total Department Community Services 1300 $12,181.21

I Acct Number Vendor

10015009999506909999 TAPCD

100 1500 9999 50690 9999 T APCD

100 1500 9999 51100 9999 SITE IMPROVE, INC.

10015009999600059999 LAFORCE INC.

100 1500 9999 60100 9999 TAPCO

10015009999601009999 TAPCO

Total Department IT Administration 1500

100 1600 1620 50300 9999 SUN-TIMES MEDIA

10016001610506909999 CLiFTONLARSONALLEN LLP.

Total Department Human Resources 1600

10017009999506109999 CARD CENTER

10017009999510509999 McGLADREY LLP

100 1700 9999 51065 9999 AMERICAN APPRAISAL ASSOCIATES, INC.

100 1700 9999 51100 9999 McGLADREY LLP

1 00 1700 9999 54000 9999 AT T

1 00 1700 9999 54000 9999 AT T

1 00 1700 9999 54000 9999 AT T

10017009999600059999 J.P. COOKE CO.

100 1700 9999 60005 9999 GARVEY'S OFFICE PRODUCTS

100 1700 9999 60005 9999 ILLINOIS PAPER COMPANY

100 1700 9999 60005 9999 SAMS CLUB DIRECT

10017009999600059999 SAMS CLUB DIRECT

100 1700 9999 60005 9999 WAREHOUSE DIRECT BUSINESS PRODUCTS & SERVIC

10017009999600059999 WAREHOUSE DIRECT BUSINESS PRODUCTS & SERVIC

100 1700 9999 60005 9999 WAREHOUSE DIRECT BUSINESS PRODUCTS & SERVIC



10017009999603009999 DANIEL DUFFY

Total Department Finance & Administration Department 1700

10018001810506209999 OAK LAWN POLICE DEPT.

Description

Software 3/28/14

Software Flexi Cloud 4/4/14

Website Quality Assurance 3/19/14

Proximity Cards 2/7/14

Software 3/28114

Software Flexi Cloud 4/4/14

Legal Notice F&P Com 3/14/14

Julie Lewis Training 3/29/14

Aatrix filing Fee

Audit Services

Appraisal Services

Assistance on MIP/Prophix Software 3/24/14

Services

Services

Services

DatelPosted Stamps 4/3114

Supplies 3/26/14

March 2014

Yearly Membership Fee 2014

Yearly Service Fee 3/5/14

Supplies 3/14/14

3/13/14

Supplies 3/14/14

Supplies

Supplies

Security Envelopes 3/23/14

Petty Cash

Expenditure Hand Issue

$188.61

$1 ,620.16

$2,860.00

$279.00

$286.39

$2,460.09

$7,694.25

$36.50

$165.00

$201.50

$348.45

$10,000.00

$3,000.00

$97.50

$187.75

$2,383.91

$31,467.64

$107.94

$443.96

$329.90

$155.00

$50.00

$192.76

$285.08

$84.25

$269.52

$22.20

$185.00

$49,610.86

$56.00


10018001810506309999 OAK LAWN POLICE DEPT. Petty Cash $108.96

10018001810506709999 ILLINOIS TRUCK ENFORCEMENT ASSOC. Membership -Brewer 4/1/14 $25.00

10018001810506909999 TUZIK'S 95TH STREET Training Expense $67.04

10018001810506909999 JACOB WITT Reimbursement for Training - Force Science 3/: $398.72

10018001810508209999 EXCEL OCCUPATIONAL HEALTH Vaccination 3/1/14 $55.00

10018001830511009999 G AND L TROPHIES AND GIFTS Engraving Lobby Plaques 4/4/14 $29.20

10018001830511009999 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIOr-. Invest Information service March 2014 $112.25

10018001830516409999 BEST TECHNOLOGY SYSTEMS Gun Range Cleaning 4/1/14 $4,525.00

10018001820517009999 MARTIN WHALEN OFFICE SOLUTIONS, INC. Lease 3/20/14 $63.63

10018001810540009999 ATT Services $1,396.75

100 1800 1860 54025 9999 OUTFITTER SATELLITE, INC. BGAN Service 3/15/14 $130.08

10018001840558109999 ANIMAL WELFARE LEAGUE Animal Handling 3/31/14 $456.75

100 1800 1820 57150 9999 ILLINOIS DEPT. OF AGRICUL. Calibration of Truck Scales 3/11/14 $800.00

100 1800 1820 57150 9999 TASER INTERNATIONAL Taser Repair 3/24/14 $35.75

10018001810578229999 FULLER'S CAR WASH Squad Car Washes 3/31/14 $770.00

10018001810578229999 OAK LAWN AUTO WASH Squad Car Washes 4/1/14 $652.00

10018001810600059999 HERITAGE TECHNOLOGY SOLUTIONS Toner 4/4/14 $295.00

10018001810600059999 ILLINOIS PAPER COMPANY Paper Order 4/7/14 $659.80

10018001810600059999 THE OFFICE CONNECTION Supplies 4/2/14 $103.95

100 1800 1820 60005 9999 A.W. ENTERPRISES Radio Cases 3/31/14 $421.37

1 00 1800 1830 60005 9999 RUTLEDGE PRINTING CO. Invest File Folders 3-14/14 $403.90

100 1800 1850 60005 9999 BATTERIES PLUS Batteries 3/18/14 $7.18

1 00 1800 1850 60005 9999 OAK LAWN FLORIST Supplies $50.00

100 1800 1850 60005 9999 OAK LAWN POLICE DEPT. Petty Cash $29.97

10018001810600759999 FEDERAL EXPRESS CORP. Acct 6539-5 3/26/14 $130.24

100 1800 181060075 9999 OAK LAWN POLICE DEPT. Petty Cash $5.60

10018001810602009999 PROVEN BUSINESS SYSTEMS LLC Copier Lease 4/20/14 $165.41

10018001810602009999 PROVEN BUSINESS SYSTEMS LLC Copier Lease LF $33.08



I Aeet Number Vendor Description Expenditure Hand Issue

100 1800 1810 60200 9999 MARTIN WHALEN OFFICE SOLUTIONS, INC. Lease 4/2/14 $189.00

100 1800 181060300 9999 THE OFFICE CONNECTION Dept Envelopes 3/14/14 $400.00

1 00 1800 1820 60300 9999 FORMS ETC. Parking Citation Late Notices 4/9/14 $2,447.25

10018001850610109999 WW. GRAINGER, INC. Shoe Covers 3/26/14 $192.54

10018001810611009999 OAK LAWN POLICE DEPT. Petty Cash $47.07

10018001820611009999 FERNWOOD SMITH CLEANERS Cleaning of Prisoner Blankets 2/17/14 $80,00

100 1800 1820611009999 INTOXIMETERS INC. Breath Test Supplies 3/26/14 $196.50

100 1800 1820611009999 SENTRY SECURITY Jail Cell Keys 3/31/14 $192.24

100 1800 1820 62300 9999 BARRY ADAMCZYK Uniform Reimb $114.42

100 1800 1820 62300 9999 EAGLE UNIFORM CO., INC. Uniform 3/13/14 $252 .25

100 1800 1850 62300 9999 GALLSARAMARK COMPANY EOC Uniform Items $76.34

Total Department Police Department 1800 $16,587.40

100 1900 1940 50620 9999 ILLINOIS CHAPTER IAAI March 28-29-14 Gudyka $75.00

100 1900 1910 50670 9999 IFSAP Membership Duesl Devereux $55.00

100 1900 1950 54000 9999 ATT Services $62.22

10019001910560109999 CULLIGAN WATER Delivery 3/15/14 $24.35

10019001910560109999 CULLIGAN WATER Delivery 3/15/14 $210.85

10019001910560109999 DUKES ACE HARWARE Station Items $26.97

10019001910560109999 HOME DEPOT COMMERCIAL CREDIT Acct 1486 3/21/14 $41.00

10019001910571509999 ILLINOIS COMMUNICATIONS Radio INstall $585.90

10019001910571509999 ILLINOIS COMMUNICATIONS Radio Install $135.00

10019001910571509999 ILLINOIS COMMUNICATIONS InstalllRepairs $272.50

100 1900 1920 60005 9999 NATIONAL BUSINESS FURNITURE Tables & Chairs $494.01

100 1 900 1920 60005 9999 NATIONAL BUSINESS FURNITURE Tables & Chairs $572.96

100 1900 1920 60005 9999 U.S. GAS Oxygen $93.30

1 00 1900 1920 60005 9999 U.S. GAS Oxygen $77.40

100 1900 1920 60005 9999 U.S. GAS Oxygen $82.70

1 00 1900 1930 60005 9999 VILLAGE OF BRIDGEVIEW Rehab Trailer $941.95

1 00 1900 1940 60005 9999 SOUTH SUBURBAN WELDING & FABRICATING Training Tool $7,111.00

100 1900 1950 60005 9999 MENARDS-BRIDGEVIEW ACCT 0286 3/25/14 $5.76


10019001910602009999 MARTIN WHALEN OFFICE SOLUTIONS, INC. Maintenance 3/12/14 $63.84


100 1900 1910 62300 9999 EAGLE UNIFORM CO., INC. Uniforms $345.80

10019001910623009999 EAGLE UNIFORM CO., INC. Uniforms $268.00

100 1900 1910 62300 9999 EAGLE UNIFORM CO., INC. Uniforms $51.00

10019001910691509999 MINER ELECTRONICS CORP. Pagers 3/18/14 $1 ,101 .00

Total Department Fire Department 1900 $12,804.51

100 1999 9999 30340 9999 MARION BUSCH Refund Tax Stamps $395.00

1 00 1999 9999 30340 9999 GRACE A. FIEGEL Refund Tax Stamps $1 ,085.00

1 00 1999 9999 30340 9999 GERARD & AGNES GORMAN Refund Tax Stamps $1,225.00

1 00 1999 9999 30340 9999 STEVEN & CAROL MITRICK Refund Tax Stamps $1 ,105.00

1 00 1999 9999 30815 9999 OAK LAWN RED LIGHT PHOTO ENFORCEMENT PROGRJ Camera Fines $2,000.00

Total Department Revenue 1999 $5,810.00

1 00 2200 2240 50300 9999 SUN-TIMES MEDIA Legal Notice 3/13/14 $131.40

100 2200 2240 50300 9999 SUN-TIMES MEDIA P&DC Legal Notice 3/23/14 $30.66

100 2200 2220 51390 9999 THOMPSON ELEVATOR INSPECTION SERVICE, INC. Elevator Review 3/25/14 $200.00

100 2200 2220 51390 9999 THOMPSON ELEVATOR INSPECTION SERVICE, INC. Inspection 4/2/14 $100.00

100 2200 2220 51390 9999 THOMPSON ELEVATOR INSPECTION SERVICE, INC. Inspection $100.00

100 2200 2220 51390 9999 THOMPSON ELEVATOR INSPECTION SERVICE, INC. Inspection $100.00

1 00 2200 2220 51390 9999 THOMPSON ELEVATOR INSPECTION SERVICE, INC. Inspections $100.00

1 00 2200 2230 51625 9999 GUARDIAN PEST CONTROL Monthly Service 4/3/14 $856.00

100 2200 2240 60005 9999 PIERCE AWARDS, LTD. Plaque $85.00

1 00 2200 2220 60800 9999 THE SIDWELL COMPANY Cook County Atlas - Area 24 3/24/14 $382.00

Total Department Community Development & Growth Management 2200 $2,085.06

10023002320551759999 DIRECT ENERGY BUSINESS Services $145.68

1 00 2300 2350 55900 9999 GROEN TRANSFER AN ALLIED WASTE COMPANY Dumping Charges 3/31/14 $1,214.79

10023002310571509999 PROVEN BUSINESS SYSTEMS LLC Maint 4/7/14 $198.70

100 2300 2320 57500 9999 MEADE ELECTRIC Traffic Signal Maintenance 3/31/14 $1 ,740.00

100 2300 2320 60005 9999 RED BUD SUPPLY INC. Julie Locate Flags 3/25/14 $331 .88

100 2300 2340 60005 9999 HOME DEPOT COMMERCIAL CREDIT Ace! 0246 3/14/14 $574.20


1 DO 2300 2320 63150 9999 HELSEL-JEPPERSON Street Light Bulbs 4/1/14 $473.70

1 DO 2300 2330 64300 9999 DU PAGE MATERIALS CO. Cold Patch 3/24/14 $2,581 .25

1 DO 2300 2330 64300 9999 962-PRAXAIR DISTRIBUTION INC. Cylinder Rental 3/20/14 $36.40

100 2300 2330 64300 9999 SUN-TIMES MEDIA Bid #2014-01 3/30/14 $30.66

100 2300 2320 64900 9999 U. S. STANDARD SIGN Sign Blanks 4/7/14 $2,734.00

100 2300 2340 69150 9999 WW. GRAINGER, INC. Supplies 3/21/14 $1,489.67

10023002340691509999 WW. GRAINGER, INC. Lawn Rake $240.00

100 2300 2340 69150 9999 WW. GRAINGER, INC. Railroad Pick 3121/14 $140.12

1 00 2300 2340 69150 9999 SAMS CLUB DIRECT Ace! 0402-5905361 0-8/0rder 2620296478 $399.98

Total Department Street Department 2300 $12,331.03

100 2400 2440 54000 9999 ATT Services $62.21

10024002440 57810 9999 RUSH TRUCK CENTER OF ILLINOIS, INC. Parts $210.21

100 2400 2440 57810 9999 RUSH TRUCK CENTER OF ILLINOIS, INC. Parts $141.91


1 DO 2400 2440 57810 9999 RUSH TRUCK CENTER OF ILLINOIS, INC. Parts $7,259.88

100 2400 2440 57820 9999 BARNES DISTRIBUTION Parts $78.57


100 2400 2440 57820 9999 962-PRAXAIR DISTRIBUTION INC. Cylinder Rental 3/20/14 $100.00



100 2400 2440 57822 9999 CARQUEST OF BURBANK Parts $8.28




100 2400 2440 57822 9999 CUSTOM WHITEWALL SERVICE Keys 3/28/14 $75.00

100 2400 2440 57822 9999 HAWK FORD OAK LAWN Parts $29.48












100 2400 2440 57822 9999 MOTIVE PARTS COMPANY/FMP Parts $33.84

100 2400 2440 57822 9999 MOTIVE PARTS COMPANY/FMP Parts $137.30



100 2400 2440 57824 9999 CHICAGO TIRE, INC. Tires $124.39





100 2400 2440 57824 9999 SUBURBAN TRUCK PARTS Parts $7.40









100 2400 2440 57828 9999 APPLIED INDUSTRIAL TECH INC. Fittings $87.20




100 2400 2440 57828 9999 ARAMARK UNIFORM SERVICES Towels $9.47






















100 2400 2440 57828 9999 HAWK FORD OAK LAWN Credit 3/25/14 ($398.87)

100 2400 2440 57828 9999 ILLINOIS COMMUNICATIONS Radios $78.25



100 2400 2440 57828 9999 LARRYS BRAKE SERVICE Inspections $18.52






10024002440578289999 RUSH TRUCK CENTER OF ILLINOIS, INC. Parts $379.35


100 2400 2440 57828 9999 RUSH TRUCK CENTER OF ILLINOIS, INC. Creidt 3/14/14 ($221 .19)

100 2400 2440 57828 9999 STANDARD EQUIPMENT CO. Switch 3/21/14 $79.47

10024002440578289999 SUBURBAN TRUCK PARTS Parts $0.92






100 2400 2440 57829 9999 ATT Services $195.49

100 2400 2440 57829 9999 BRETT EQUIPMENT CORP. Worklamp 3/11/14 $192.60

100 2400 2440 57829 9999 ZEP MANUFACTURING CO. Sheel Shock 3/13/14 $130.29









100 2400 2440 57841 9999 CYLINDERS INC. Backhow Cylinder 3/25/14 $397.45

100 2400 2440 57841 9999 MC CANN INDUSTRIES, INC. Parts $223.20

100 2400 2440 57841 9999 MC CANN INDUSTRIES, INC. Parts $863.24



100 2400 2440 57841 9999 SUBURBAN TRUCK PARTS Credit 3/19/14 ($26.00)



















1 00 2400 2440 57842 9999 HAWK FORD OAK LAWN Parts $7.45




10024002440578429999 HAWK FORD OAK LAWN Parts $28.40




100 2400 2440 57842 9999 INTERSTATE BATTERY SYSTEM Battery 3/27/14 $79.95



10024002440578429999 OAK LAWN SNOW PLOW Utility Shoes 3/21/14 $50.00




















100 2400 2410 60005 9999 PROVEN BUSINESS SYSTEMS LLC Maint 4/7/14 $45.25

100 2400 2410 62300 9999 MARK BOGARD Uniforms $209.96

100 2400 2440 66500 9999 WARREN OIL CO. INC. UNLD Fuel 3/21/14 $16,543.18

100 2400 2440 66600 9999 WARREN OIL CO. INC. UNLD Fuel 3/21/14 $3,855.31

100 2400 2430 69150 9999 MATCOTOOLS Emergency Brake $37.54

100 2400 2430 69150 9999 MATCOTOOLS Emergency Brake $277.15

Total Department Equipment Maintenance Department 2400 $38,924.52

1 00 2500 9999 51600 9999 CINTAS CORPORATION #21 Weekly Service 3/31/14 $139.31

10025009999516009999 CINTAS CORPORATION #21 Weekly Service 4/7/14 $139.31

1 00 2500 9999 51600 9999 JAMES VAN DIEREN Service 4/3/14 $415.00

1 00 2500 9999 51600 9999 JAMES VAN DIEREN Service 4/3/14 $90.00

10025009999516009999 JAMES VAN DIEREN Service 4/3/14 $65.00

100 2500 9999 51702 9999 KINSELLA LANDSCAPE, LLC April 2014 Maintenance 4/14/14 $6,222.22

100 2500 9999 51780 9999 RELIABLE FIRE EQUIPMENT Inspection 3/26/14 $32.35

1002500 9999 51780 9999 RELIABLE FIRE EQUIPMENT Fire Equip Testing 3/26/14 $39.25

100 2500 9999 51780 9999 RELIABLE FIRE EQUIPMENT Inspections 3/26/14 $96.50

100 2500 9999 51780 9999 RELIABLE FIRE EQUIPMENT Inspections 3/26/14 $227.45

10025009999517809999 RELIABLE FIRE EQUIPMENT Inspection 3/25/14 $687.25


10025009999551009999 COMMONWEALTH EDISON

1002500999955100 9999 COMMONWEALTH EDISON

100 2500 9999 55100 9999 COMMONWEALTH EDISON

1002500 9999 55100 9999 COMMONWEALTH EDISON



1 00 2500 9999 55100 9999 DIRECT ENERGY BUSINESS

10025009999551009999 DIRECT ENERGY BUSINESS


10025009999551259999 NICORGAS

10025009999551259999 NICORGAS

100 2500 9999 56010 9999 METROPOLITAN INDUSTRIES

1 00 2500 9999 60005 9999 DUKES ACE HARWARE

100 2500 9999 60005 9999 MENARDS-BRIDGEVIEW

Total Department Buildings & Grounds Department 2500

10026009999592259999 MANCARIS CHRYSLER REBATE

100 2600 9999 59225 9999 ED NAPLETON OAK LAWN IMPORTS

100 2600 9999 59225 9999 WEBB CHEVROLET

Total Department Non Department 2600

100 2700 9999 67700 9999 962-PRAXAIR DISTRIBUTION INC.

Total Department Refuse Department 2700

10034203470701409999 HELSEL-JEPPERSON

Total Department Capital Equipment Reserve Administration 3420

Total General Fund 100

20099999999701109999 WELLS FARGO BANK, N.A.

20099999999702409999 TREASURER, STATE OF ILL.

Total Department N/A 9999

Total Capital Improvements BAB Fund 200

35099999999510869999 PASSPORT PARKING, LLC

Description

Services

Services

Services

Services

Services

Services

Services

Services

Services

Services

Services

Ejector Pump 3/26/14

Supplies

aCCT 0148 3/31/14

2013 Sales Tax Rebate



Propane 3/20/14

LED Lighting Project 4/8114

Expenditure

$152.77

$13.27

$30.49

$17.77

$31 .31

$32.30

$446.60

$30.34

$29.82

$1,296.86

$858.08

$1,282.00

$16.26

$19.07

$12,410.58

$227,025.21

$57,122.60

$113,110.53

$397,258.34

$111.83

$111.83

$321,000.00

$321,000.00

$959,971.98

Application FeelPartial Release 9225 S. Centre $350.00

Reimbursement per agreement with IDOT 3/141 $9,264.44

Services

$9,614.44

$9,614.44

$357.42

Hand Issue




350 9999 9999 55100 9999 NORDIC ENERGY SERVICES, LLC.

35099999999701609999 STANLEY CONVERGENT SECURITY SOLUTIONS, INC.


Total Commuter Lot Fund 350

430 22320 R. DIFOGGIO & SAM PLUMBING & SEWER CO.

Total Department

430 9999 9999 22368 9999 A 1 SCREEN PRINTING & EMBROIDERY


Total Revolving Escrow Fund 430

61061006120506209999 ILLINOIS TOLLWAY

61061006120506209999 CHRISTINE MAGUIRE

61061006110506909999 SEAN HEILIG

6106100 6120 50820 9999 CHICAGO RIDGE ANIMAL CLNC

61061006110510509999 McGLADREY LLP

61061006130543009999 WILD FIRE HARLEY-DAVIDSON

61061006130543009999 WILD FIRE HARLEY-DAVIDSON

61061006120548009999 SECURE ELECTRONICS

61061006120600059999 SHELL FLEET PLUS

61061006120600309999 SHALLOW CREEK KENNELS,INC

Total Department Police Investigations & Confiscations 6100

Total Police Investigations & Confiscations Fund 610

63063106310540259999 JAMES DONOHUE

63063106310544009999 AT T

630 6310 631 0 54400 9999 AT T

630 631 0 631 0 54400 9999 AT T

63063106310544009999 AT T

63063106310544009999 ATT

Description

Services

Services

Services

Cameras for Parking Garage 3/28/14

Bond-9212 S. 51ST Avenue

EDGE T-Shirts 4/15/14

Tolls 1/1-3/31/14

Reimb Conf INt Narc 6-15-6/19/14

Reimb for Training Cellebrite User

K9 Exam

Audit Services

Lease of 2 Police Motorcycle May 2013 to May

Lease of 2 Police Motorcycle May 2013 to May

Veh Equip 4/3/14

Acct 079-974-879

Canine Supplies 2/10/14

Reimb for Date Plan

Service BFD Sta1 T1 3/16/14

Service BFD HQ T1 3/16/14

Service BPFD T1 3/16/14

Service CSFD T1 3/06/14

Service Fiber 3/16/14

Expenditure

$951 .13

$100.49

$1 ,682.73

$14,277.00

$17,368.77

$17,368.77

$500.00

$500.00

$877.50

$877.50

$1,377.50

$87,20

$741.00

$1 ,525.88

$258.00

$10,000.00

$7,000.00

$14,000.00

$1,316.60

$144.45

$264.00

$35,337.13

$35,337.13

$30.00

$218.42

$218.42

$293.40

$286.28

$5,753.68

Hand Issue

I Acct Number Vendor Description Expenditure

63063106310570759999 INTRADO, INC MapSAG Maint 3/28/14 $1 ,691 .00

63063106310570759999 SUNGARD PUBLIC SECTOR INC. Annual Support and Maintenance 2/15/14 $187,019.69

63063106310571509999 COW GOVERNMENT Fallover firewall 4/1/14 $10,999.00

63063106310571509999 NETMOTION WIRELESS INC. Mobile VPN Server Fallover License 3/26/14 $5,441.78

63063106310571509999 SUNGARD PUBLIC SECTOR INC. Server Maintenance Contract 1 year 3/27/14 $16,272.00

63063106310600059999 WAREHOUSE DIRECT BUSINESS PRODUCTS & SERVIC Supplies 4/7/14 $43.00

63063106310601009999 COW GOVERNMENT PDF Form Creator & Training Software 3/26/14 $69.00

63063106310601009999 COW GOVERNMENT PDF Form Creator & Training 3/28/14 $56.57

63063106310692509999 CDW GOVERNMENT Demo 4GMobile Routers 3/26/14 $963.99

Total Department Emergency Telephone System Board 6310

Total Emergency Telephone System Board Fund 630







Total TIF 111th & Cicero Development Fund 750

81081208120322079999 CONCORD EXCAVATING ENTERPRISES, INC.

81081208120506109999 PROVEN BUSINESS SYSTEMS LLC

81081208135506109999 COMPLETE PLUMBING CO INC

81081208120506909999 TREASURER, STATE OF ILL.

81081208125540009999 ATT



81081208130551259999 NICORGAS

81081208130551259999 NICORGAS

81081208135559009999 WIGBOLDY MATERIALS, INC.



Services

Services

Services

Services

Services

Refund Hydrant PermiUChrist Hospital 94th & I

Maint 4/7/14

Service 3820/14

Class "A" License RenewallD.Leslie

Services

Services

Services

Services

Services

Dumping Charges 3/10/14



$229,356.23

$229,356.23

$448.38

$136.60

$33.01

$72.31

$93.26

$783.56

$783.56

$686,35

$215.66

$155.00

$10.00

$62.22

$296.46

$131.75

$2,682.15

$780.29

$125.00

$200.00

$400.00

Hand Issue


81081208135559009999 WIGBOLDY MATERIALS, INC. Credit 4/2/14 ($105.00)

81081208125560109999 MENARDS-BRIDGEVIEW Acct 0287 3/27/14 $5.14



81081208120600059999 CINTAS CORPORATION Supplies 2/21/14 $96.53

81081208120600059999 CINTAS CORPORATION Supplies $112.25

81081208120600059999 WAREHOUSE DIRECT BUSINESS PRODUCTS & SERVIC 3/13/14 $38.56

81081208125600059999 DUKES ACE HARWARE Supplies $18.57




81081208125600059999 WW. GRAINGER, INC. Various 3/19/14 $119_62

81081208125600059999 WW. GRAINGER, INC. Various $5.43

81081208125600059999 WW. GRAINGER, INC. Various $16.47

81081208130600059999 RELADYNE, LLC Supplies 1/15/14 $788.96





81081208120603009999 SEBIS DIRECT, INC. Printing and Mailing of Utility Bills 4/4/14 $1 ,075.50

81081208120623009999 CINTAS CORPORATION Clothing Purchase 3/11/14 $58.99

81081208120623009999 CINTAS CORPORATION Clothing 3/21/14 $44.98

81081208120623009999 CHRISTOPHER ONWILER Uniforms $21 .74

81081208135643009999 G & M TRUCKING, INC. Stone 3/18/14 $775.57

81081208135684009999 EJ USA, INC. Repair 2/7/14 $1 ,539.96

81081208135684009999 EJ USA, INC. Repair 2/22/14 $4,636.89

81081208135684009999 EJ USA, INC. Repair Materials 2/25/14 $335.98

81081208135684009999 EJ USA, INC. Credit 4/8/14 ($60.00)

81081208135684009999 EJ USA, INC. Cred it 4/8/14 ($590.58)

81081208135684009999 EJ USA, INC. Repair 4/8/14 $2.26


81081208130691509999 w.w. GRAINGER, INC. Various 3/19/14 $39.37

81081208130691509999 w.w. GRAINGER, INC. Various $1 .78

81081208130691509999 w.w. GRAINGER, INC. Various $5.42

81081208135691509999 C.A. TURNER Balance of Overnight 2/23/14 $209.12

81081208135691509999 HOME DEPOT COMMERCIAL CREDIT Acct 0220 3/27/14 $188.97

81081208135691509999 HOME DEPOT COMMERCIAL CREDIT Acct 02203/6/14 $10.60

81081208135691509999 MENARDS-BRIDGEVIEW Acct 02873/27/14 $5.93

81081208135691509999 MENARDS-BRIDGEVIEW Acct 02873/31/14 $27.10


81081208140695009999 HD WATERWORKS, LTD. MeterslRepairs 3/19/14 $264.00

81081208140695009999 HD WATERWORKS, LTD. MeterslRepair Materials 4/1/14 $490.00

Total Department Water Retail Department 8120 $16,062.49

81081308120501009999 HOLLAND & KNIGHT LLP Legal Serv Water Contract for SW Suburbs 3/1 $10,184.00

81081308120501009999 PETERSON,JOHNSON & MURRAY CHICAGO, LLC. Services $1 ,310.00

81081308120511009999 WRB LLC Consulting Services for Water Contract SW Sui $5,775.00

81081308120513209999 CDM SMITH, INC. 2013 Regional System - Harker Complex 1/1-11 $367.22

81081308120513209999 CDM SMITH, INC. 2013 Regional Water System Improvement Pro $7,849.00

81081308120513209999 CDM SMITH, INC. Contract ON-Call Services 2014 3/5/14 $905.90

81081308120513209999 CDM SMITH, INC. 2014 On-Call Water System Support Serv 3/5/1 $508.78

81081308130513209999 CDM SMITH, INC. 2013 Regional System - Harker Complex 1/1-11 $2,132.78

81081308130513209999 CDM SMITH, INC. 2013 Regional Water System Improvement Pro $45,586.00

81081308130513209999 CDM SMITH, INC. Contract ON-Call Services 2014 3/5/14 $5,261.33

81081308130513209999 CDM SMITH, INC. 2014 On-Call Water System Support Serv 3/5/1 $2,954.88

81081308117551009999 DIRECT ENERGY BUSINESS Services $1,264.63

81081308117551009999 DIRECT ENERGY BUSINESS Services $306.59

81081308117551009999 DIRECT ENERGY BUSINESS Services $4,796.29

81081308120551109999 AGGREKO, LLC Generator Rental 2-26-3/25/14 $34,750.00

81081308130551259999 NICORGAS Services $699.69




81081308130565909999 RMS UTILITY SERVICES

81081308130600059999 RELADYNE, LLC

81081308130691509999 DUKES ACE HARWARE




81081308130691509999 MENARDS-BRIDGEVIEW



81081308130691509999 NCCR METALS INCIMETAL SUPERMARKETS

81081308130692509999 W.w. GRAINGER, INC.

81081308130692509999 W.w. GRAINGER, INC.

81081308130692509999 W.w. GRAINGER, INC.

Total Department Water Wholesale Dept 8130

81081608160506909999 WILLIAM MEYER


81081608180600059999 RED BUD SUPPLY INC.

81081608180600059999 SCHROEDER MATERIAL, INC.

81081608180600059999 SEWER BUILDERS SUPPLlES,INC.

81081608180600059999 SEWER BUILDERS SUPPLlES,INC.

81081608180647509999 CLARKE MOSQUITO CONTROL PRODUCTS, INC.

81081608180691509999 HOME DEPOT COMMERCIAL CREDIT

Total Department Sewer Department Administration 8160

Total Water & Sewer Fund 810

Grand Total:

Description

Repair of Olympia Fields Butterfly Valve 417114

Supplies 1/15/14

Supplies

Supplies

Supplies

Supplies

Acct 02873/27/14

Acct 0287 3/31/14

Acct 0287 4/4114

Supplies 3/31/14

Various 3/19/14

Various

Various

Reimb for Water Con Expo

Services

Julie Locate Flags 3/25/14

Sand 3/31/14

Supplies 3/21/14

Flat top w/Center Hole 3/26/14

Natular XRT Tablet 3/31/14

Acct 02463/24/14

Expenditure

$450.00

$788.96

$4.72

$4.87

$2.43

$3.95

$1.30

$5.93

$5.14

$315.79

$868.81

$39.37

$119.61

$128,198_61

$234.44

$368.16

$331.88

$67.92

$279.52

$171.52

$23,395.46

$73.94

$24,922.84

$169,183.94

$1,422,993.55

Hand Issue

Village of Oak Lawn President and Board of Trustees

Disbursement Resolution 4/22/2014

OAK LAWN

BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES, VILLAGE OF OAK LAWN, IL. THAT THE NECESSARY SUM FROM THE EACH FUND OR SO MUCH THEREOF AS MAY BE NECESSARY BE PAID OUT OF THE APPROPRIATIONS HERETOFORE LEGALLY MADE FOR THE PURPOSE AS INDICATED IN SAID BILLS RESPECTIVELY AND THE SAME IS HEREBY APPROVPRIATED FOR THE PAYMENT OF APPROVED BILLS AND THE PROPER OFFICERS OF THE VILLAGE ARE HEREBY AUTHORISED AND INSTRUCTED TO DRAW WARRANTS ON THE VILLAGE TREASURY AGAINST THE SEVERAL FUNDS AS SPECIFIED ON SAID BILLS RESPECTIVELY IN PAYMENT OF THE SAME.

I Fund Totals Fund Number Expenditure Hand Issue Total

General Fund 100 $959,971 .98 $959,971 .98

Capital Improvements BAB Fund 200 $9,614.44 $9,614.44

Commuter Lot Fund 350 $17,368.77 $17,368.77

Revolving Escrow Fund 430 $1 ,377.50 $1,377.50

Police Investigations & Confiscatior 610 $35,337.13 $35,337.13

Emergency Telephone System Boa 630 $229,356.23 $229,356.23

TIF 111th & Cicero Development FI 750 $783.56 $783.56

Water & Sewer Fund 810 $169,183.94 $169,183.94

Grand Total: $1,422,993.55 $1,422,993.55

APPROVED & ACCEPTED THIS DAY OF 4/22/2014

VILLAGE PRESIDENT VILLAGE CLERK

Documents

Village of Oak Lawn President and Board of Trustees