ef ''!J' ef - Lakewood, ILA79C7536-A08B... · 2017. 5. 20. · Intenvgatio11 ef the T/il!age Staff,...

Village of Lakewood "VILLAGE BOARD .NIEETING

AGENDA

Tuesday, J\fay 23, 2017 7:00 p.m. RedTail Golf Club, 7900 RedTail Drive, Village of Lakewood, IL

Please Note: This meeting is being audio recorded

Roll Call - Establish Quorum

Pledge of Allegiance to the Flag

Public Comments (Not to exceed 30 minutes as an item) The P11b!ic is i11vited to 111ake a11 iss11e-0Jie11ted co11m1e11t 011 a!!J matter ef p11b!ic co11cem. The P11b!ic Com1J1e11t '"'!J' be 110 longer than 3 111i1111tes i11 d11mtio11. Intenvgatio11 ef the T/il!age Staff, T/if!age Preside11t, T/i!!age Board or a!!J' ef their co111111e11ts 1vill 11ot be allowed at this time. Photogmpl!J take11 ef the T/illage Board or otherp11blic bo1J1 shall be dom ftv111 a dista11ce ef at least twelve feet ftv1J1 each v1e111ber ef the Board orpHblic bo1J1.

CONSENT AGENDA: Note: Items under the Consent Agenda are considered and enacted on a single motion. There is no separate discussion of these items prior to the Board vote unless: 1) a Board Iviember requests that an item be removed from the Consent Agenda for separate action or 2) a citizen requests an item be removed and this request is, in turn, proposed by a member of the Village Board for separate action.

1. Request Approval of J\11inutes: a. J\fay 9, 2017 Regular Village Board J\'1ceting

2. Request Approval of Bill Lists: a. Accounts Payable Dated April 30, 2017 in the Amount of

$48,743.25 b. Accounts Payable Dated Ivfay 24, 2017 in the Amount of

$345,061.05

3. Request Approval of Financial Statements: None

4. Items Removed from Consent Agenda - If Any

AGENDA ITEMS FOR DISCUSSION

5. :Motion to Approve Ordinance No. 2017-(16) - An Ordinance Granting Variances from Sections 7.2B, 7.4A, and 7.4B of the Zoning Ordinance of the Village of Lakewood Relative to Accessory Structures and J\fasonry Privacy Wall for 8680 Belfield Road

6. J\'1otion to Approve Ordinance No. 2017-(17) - An Ordinance Authorizing the Sale or Disposal of Personal Property Owned by the Village of Lakewood

7. lVIotion to Approve the Purchase of the 2018 International Series 7400 SBA 4x2 Truck in the Amount of $177,428 from Rush Truck Centers

8. J\'1otion to Approve an Agreement with Eder, Casella & Co. to Perform the Village of Lakewood's Audit Examination and Preparation of the Annual Financial Report for the State of Illinois for Fiscal Year Ending April 30, 2017

9. Reports and Comments: (To Begin No Later than 10:15 p.m.)

a. Village Clerk b. Village Treasurer c. Deputy Village J\lfanager d. Village Attorney e. Village President f. Village Tiustees

10. Other Business

11. Executive Session -Closed Meetings: The Village Board may hold a closed meeting to consider, among other items, the following under the Illinois Open Meetings Act: I) the appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the Village, including hearing testimony on a complaint lodged against an employee to determine its validity; 2) collective negotiating matters between the ViJlage and its employees or their representatives, or deliberations concerning salaty schedules for one or more classes of employees; 3) the purchase or lease of real property for the use of the Village; including meetings held for the purpose of discussing whether a patiicular parcel should be acquired; and 4) litigation, when an action against, affecting or on behalf of the Village has been filed and pending before a court or administrative tribunal, or when the Village finds that an action is probable or imminent, in which case the basis for the finding shall be recorded and entered into the minutes of the closed meeting.

12. Reports and/or Actions from Executive Session

13. New Business

14. Adjournment (NO LATER THAN 10:30 P.J\'1.)

The Village of Lakewood is subject to the requirements of the Americans with Disabilities Act of 1990. Individuals with disabilities who plan to attend this Meeting and who require ce1tain accommodations so that they can observe and/or paiticipate in this Meeting, or who have questions regarding the accessibility of the Meeting or the Village's facilities, should contact the Village's ADA Coordinator at (815-459-3025) promptly to allow the Village to make reasonable accommodations for those persons.

VILLAGE OF LAKEWOOD MINUTES OF THE VILLAGE BOARD MEETING

MAY 9, 2017

The Village Board Meeting was called to order at 7:03 p.m. a RedTail Golf Club by President Smith. Present were Trustees Davis, Furey, McMahon, Serwatka, and Thomas. Trustee Iden was absent. Also present were Deputy Village Manager Shannon Andrews; Village Clerk Janice Hansen; Village Attorney Michael Smoron; Chiefof Police Leigh Rawson; and many members of the public.

OATHS OF OFFICE WERE ADMINISTERED BY ATTORNEY SMORON TO PRESIDENT SERWATKA; AND TRUSTEES RITCHIE AND STEPHAN

PUBLIC COMMENTS: Cheryl Nix of 8005 RedTail Drive thanked the newly elected officials on behalf of the Village residents.

CONSENT AGENDA: The following were considered and enacted on a single motion by Trnstee McMahon, seconded by Trnstee Davis:

APPROVAL OF MINUTES: April 25, 2017 Planning and Zoning Committee and April 25, 2017 Regular Village Board Meeting

APPROVAL OF BILL LISTS: Accounts Payable Dated April 30, 2017 in the Amount of $14,100.76; Accounts Payable Pre-Paid Invoices for April, 2017 in the Amount of $2,214.59; and Accounts Payable Invoices Dated April 30, 2017 in the Amount of$20,455.97

APPROVAL OF FINANCIAL STATEMENTS: None

APPROVAL OF A SPECIAL EVENT PERMIT BY SCHOOL DISTRICT 155 FOR A BASS FISHING INVITATIONAL TOURNAMENT ON JUNE 7, 2017 FROM 6:25 A.M. TO 12:30 P.M. ON CRYSTAL LAKE

Voting Aye: Trustees Davis, McMahon, Ritchie, and Stephan. Voting Nay: None. Motion declared carried.

ITEMS REMOVED FROM THE CONSENT AGENDA: None

APPROVAL OF A RESOLUTION HONORING PAST PRESIDENT MARY ERIN SMITH: Trustee Davis read a Resolution Honoring Past President Mary Erin Smith and presented her with a clock memorializing her services.

Trustee Davis, seconded by Trustee McMahon, moved to approve a Resolution Honoring Past President Mary Erin Smith. Voting Aye: Trustees Davis, McMahon, Ritchie, and Stephan. Voting Nay: None. Motion declared carried.

APPROVAL OF APPOINTMENTS OF JOHN O'HARA THROUGH APRIL 30, 2020 AND ANDY KNAPP THROUGH APRIL 30, 2018 TO THE PLANNING AND ZONING COMMISSION: President Serwatka commented that he has had many discussions with these individuals and believes they will bring a new level of expe1tise and professionalism to the Commission.

Village Board Meeting Minutes May 9, 2017 Page Two of Three

Trustee Davis commented that he is the last remaining member of the Planning and Zoning Committee and he believes that this Committee's duties should be reassigned to the Planning and Zoning Commission.

Trustee Stephan, seconded by Trustee Ritchie, moved to approve the appointments of John O'Hara through April 30, 2020 and Andy Knapp through April 30, 2018 to the Planning and Zoning Commission. Voting Aye: Trustees Davis, McMahon, Ritchie, and Stephan. Voting Nay: None. Motion declared carried.

APPROVAL OF THE APPOINTMENT OF JOHN O'HARA AS CHAIRMAN FOR THE PLANNING AND ZONING COMMISSION:

Trustee McMahon, seconded by Trustee Ritchie, moved to approve the appointment of John O'Hara as Chairman for the Planning and Zoning Commission. Voting Aye: Trustees Davis, McMahon, Ritchie, and Stephan. Voting Nay: None. Motion declared carried.

APPROVAL OF THE PURCHASE OF THE IN-CAR VIDEO CAMERAS IN THE AMOUNT OF $24,180 FROM WATCH GUARD FOR THE VILLAGE POLICE DEPARTMENT: Deputy Village Manager Shannon Andrews commented that the Clll'rent squad car video cameras are over ten years old and the Police Department has been notified by Watch Guard that Olli' system has reached the end of service eligibility and will no longer be supported. The new in-car video camera system will eliminate personnel time to manage the system as the video will automatically download to a secure cloud-based record storage and FOIA responses can be handled via computer, no more DVDs. Should body cameras be incorporated in the future, they will be compatible with the new squad car video system.

There was general discussion regarding Watch Guards capabilities; 180 degree visual, contract includes annual maintenance, and video is uploaded automatically.

Trustee Davis, seconded by Trustee Ritchie, moved to approve the purchase of the in-car video cameras in the amount of$24,180 from Watch Guard for the Village Police Depmtment. Voting Aye: Trustees Davis, Odom, McMahon, Ritchie, and Stephan. Voting Nay: None. Motion declared carried.

APPROVAL OF THE PURCHASE OF THE 2018 INTERNATIONAL SERIES 7400 SBA 4X2 TRUCK IN THE AMOUNT OF $177,428 FROM RUSH TRUCK CENTERS: President Serwatka commented that this agenda item was tabled at the last Board Meeting so an informal committee of residents and staff could discuss this item. The informal committee has not been coordinated to date. Individual residents have met with staff to share ideas, such as leasing equipment within Public Works. As an alternate to purchase, staff secured a five year lease proposal from Rush Truck Centers with annual payments of $39,208.01 for a total cost of the vehicle of $196,040.05 which exceeds the purchase price by $18,612.05.

Trustees Ritchie and Stephan were uncomfo1table moving forward with this agenda item without additional information from the proposed Public Works Committee experts. Trustee McMahon expressed concern with postponing ordering the truck which could delay delivery and cause added expenses to the maintenance of the existing old truck. Trustee Davis felt that Public Works Foreman Bany Wickersheim was doing an excellent job. The majority needed more infonnation to proceed with this agenda item.

Village Board Meeting Minutes May 9, 2017 Page Three of Three

Trustee Ritchie, seconded by Trustee Stephan, moved to table the purchase the 2018 International Series 7400 SBA 4X2 truck in the amount of$177,428 from Rush Truck Centers until the May 23, 2017 Board Meeting where a vote will be taken. Voting Aye: Trustees Davis, Ritchie, and Stephan. Voting Nay: Trustee McMahon. Motion declared carried.

APPROVAL OF ORDINANCE NO. 2017-14 -AN ORDINANCE APPROVE A FIVE (5) YEAR LEASE AGREEMENT WITH RUSH TRUCK CENTERS FRO THE 2018 INTERNATIONAL SERIES 7400 SBA 4X2 TRUCK: This Agenda Item was not considered.

APPROVAL OF AN AGREEMENT FOR FINANCE DIRECTOR SERVICES WITH HARRY SAKAI: Deputy Village Manager Shannon Andrews commented that this Agreement includes an hourly rate of $75 with an anticipated workload of approximately ten hours per week and a maximum of $4,800 per month. Mr. Sakai will serve as Treasurer which receives an additional $100 per month according to the Village's Municipal Code. Mr. Sakai will serve as Finance Directm:ITreasurer until a full time candidate can be secured.

Trustee Ritchie, seconded by Trustee Stephan, moved to approve an agreement for Finance Director services with Hany Sakai. Voting Aye: Trnstees Davis, McMahon, Ritchie, and Stephan. Voting Nay: None. Motion declared carried.

APPROVAL OF THE APPOINTMENT OF VILLAGE TEASURER TO HARRY SAKAI FOR A TERM OF 12 WEEKS:

Trnstee Ritchie, seconded by Trnstee Davis, moved for the approval of the appointment of Village Treasurer to Hany Sakai for a term of 12 weeks. Voting Aye: Trustees Davis, McMahon, Ritchie, and Stephan. Voting Nay: None. Motion declared carried.

REPORTS: Deputy Village Manager Shannon Andrews commented that she is going to send out a letter to the east side residents requesting them to have their homes inspected for proper plumbing connections to the Village sewer system.

President Serwatka thanked the public at the Meeting for their patience during his first Board Meeting as President.

Trustee Stephan thanked the residents for their support during the election.

With nothing further to discuss, Trustee Davis, seconded by Trustee Ritchie, moved to adjourn the meeting. Voting Aye: Trnstees Davis, McMahon, Ritchie, and Stephan. Voting Nay: None. Motion declared carried. The meeting adjourned at 8:0 I p.111.

Janice S. Hansen Village Clerk

Approved: ________________ _ Dated: May 23, 2017

10 General Fund

60 Lakewood Utilities

Village of Lakewood Accounts Payable

April 30, 2017

Summary by Fund and Department

Department

10 Administration 15 Police 20 Planning & Zoning 21 Public Works 24 Building

Fund Total

25 Water 28 Sewer

Fund Total

62 Lakewood Utilities Capital Improvements

72 SSA#8

92 Lake Patrol

94 RedTail Golf Club

95 Agency Fund

40 Course Maintenance 45 General & Administration

Fund Total

Total All Funds

Baxter and Woodman: $35,202.39

Amount

$2,883.31 $2,800.00 $1,058.10

$32,868.12 $1,950.00

$41,559.53

$437.50 $112.50 $330.62 $880.62

$542.50

$230.38

$250.00

$2,029.00 $1,768.73

$200.48 $3,998.21

$1,282.01

$48,743.25

INVOICE APPROVAL LIST REPORT - DETAIL WITH GL DIST April30,2017

VILLAGE OF LAKEWOOD

Vendor Name Vendor Name Line 2 Vendor Address Cily Slale/Province Zip/Poslal

BAXTER & WOODMAN, INC.

PO BOX6192 CAROL STREAM IL 60197-6192

Invoice Description1 Invoice Description2 Vendor Number Bank Invoice Number

Cambria Lots 3-6 Utility Modi!

BAXWOO HSB 0192273

GL Number Descnption •·· ··-95.()().2485.000+- y· ·.··-·····-······· '/ _•oeveloPe'r oeoosits

BAXTER & WOODMAN, INC. SLPR 2017-6820 Belfield

PO BOX 6192 BAXWOO CAROL STREAM HSB IL 60197-6192 0192292

GL Number Descnption · ·10:2_ra435_()35 · • -~~ En

Invoice Amount . • ,.__ :_§50.00

05/05/2017 0 0010010000

Amount Relieved

47992 0.00

0510512017 0413012017 0510512017

0 0010010000

GL Number Description Invoice Amount Amount Relieved

Dale: 05/17/2017 Time: 1 :54 pm Page: 1

Taxes Withheld Discount Amount

Check Amount

0.00 0.00

75.00

0.00 0.00

650.00

0.00 0.00

650.00

: .10-2'l~:J5,035 _ •};X ··+·· _·. iEnClirieef@l,Stoiillvfatef.~ariffi.ooo-/.-_ :-·•-· ;- . -' Ena\n()(lnnaser\'i~. . • ., ... .~--_: • ._.,,,,,.Jc, 29,593.64 ··•·+?i•·•-"i'··o.oo. •·.-·.··.~f····cc······· ... -i..__J BAXTER& WOODMAN, INC. General Eng. FY2017

PO BOX6192 BAXWOO CAROL STREAM HSB IL 60197-6192 0192285

47998 05/0512017 04130/2017 0510512017

0 0010010000

GL Number Description Invoice Amount Amount Relieved : .10-21:8435-.-ooo,.._-. ---~--------.-

INVOICE APPROVAL LIST REPORT - DETAIL WITH GL DIST April 30, 2017

VILLAGE OF LAKEWOOD

Vendor Name Vendor Name Line 2 Vendor Address City State/Province Zip/Postal

11),21,1)4_35.000

CAPTAIN ROD'S - BRR INC. RODNEY SCHUH


Install Lift & Pier

PO BOX 1448 CAPROD MCHENRY HSB IL 60051 32017A

Check No.

Ref No. PO No.

Check No.

- }'_J;401:25

0

Discount Date Pay Date Due Date Check Date

Total: ----Total for BAXTER & WOODMAN, INC.

48009 03/20/2017 0413012017 03120/2017

0 0010010000


Date: Time: Page:

05117/2017 1:54pm

2


Check Amount

35,202.39

35,202.39

0.00 0.00

250.00

------------------------------------92,QOM_1_ 6. Q()!L - - ·c • .:c:.-..:: ·- 'Eouiofu~nroiM!R. ------·- -• -- · .,_. -- · • .-,- •-' fil;o.oo · __.: 'O.OO''' · ---- -Check No.

---Total for

CENTEGRA OCCUPATIONAL HEAL TH Pre Employ (1 EE)

PO BOX 273 CENOCC BEDFORD PARK HSB IL 60499-0273 189822

0

CAPTAIN ROD'S - BRR INC.

48006 0413012017 04/30/2017 04/30/2017

0 0010010000

Total:

GL Number Descflption Invoice Amount Amount Relieved ----------'---------------------------' 94-'l li.~170.000' ; Pli\'sieal@ftigTestinti ------------ - ,., •:c< 30:oo· ' :.-•• ' o:oo·: j·~···· --

COMED Turnberry Aerator Act118717108

PO BOX 6111 COMED CAROL STREAM HSB IL 60197-6111 050817

Check No. ---Total for

0 Total:

CENTEGRA OCCUPATIONAL HEAi

48011 05/08/2017 04/30/2017 05/08/2017

0 0010010000


----~-----'---------------------------~-_] 2'.Q0-8439 OOll____ 'l'le -- · - ·- - • 161:78 :c • ' ''!•'•• 'Jl.00 i COMED Broadway LiftAct3123071182 48014 05/10/2017

PO BOX 6111 COMED CAROL STREAM HSB IL 60197-6111 051017A

04/30/2017 05/1012017

0 0010010000

GL Number Description Invoice Amount Amount Relieved ! $0-281$43-9.000--_-_-_-_-_-__ -----E-l_ec-_ tri~:c:1-'tv-,-.---._ .-,=---~---.-,_-__ ,_--;:;-----_-._,_--_,-,--,=._, __ --:-----~-;----:-=,-,.2-Q-2.-70-i-.----_,-_, -----_-... -_-g-_,go-·

COMED Ballard Lift Act 0180149017 48015 05/11/2017

PO BOX 6111 COMED CAROL STREAM HSB IL 60197-6111 051117

04/30/2017 05/11/2017

0 0010010000

250.00

250.00

0.00 0.00

30.00

30.00

30.00

0.00 0.00

167.78

0.00 0.00

262.70

0.00 0.00

67.92 GL Number Description Invoice Amount Amount Relieved

:::--50:2a'843-9_000= __ ===------=-·""•1"":1ec=t""nci""'fv=·-""_=--;.--,-.;-;= •• -.,=:-.:=-,._--_-.-.--.•• -_.=--,=--.:""' __ •'"'_o;"'•-----=-=5=z."'92'"':··-,-.. =---==="'o_"".oo= .•• _c.-•·:-·_:,_,,_. ;c-,,>••:-·:i COMED Bonnie Aeralor Act1466128040 48016 05/09/2017

POBOX6111 CAROL STREAM IL 60197-6111

CO MED HSB 050917

04/30/2017 05/09/2017 0.00

0 0010010000 0.00 31.30

VILLAGE OF LAKEWOOD


Vendor Name Invoice Description1 Vendor Name Line 2 Invoice Description2

Ref No. Discount Date PO No. Pay Date

Vendor Address Vendor Number City Bank State/Province Zip/Postal Invoice Number

Due Date Check No. Check Date

GL Number Description Invoice Amount Amount Relieved 72-Q0~3""9.ooo=·~ .. ·=====,......,,E"'1ec_,_1""nei""·tv-··-···===------====---==·-·""3""'1.""30===·""·'"•--··""·"""o.,..,.oo~:,

COMED Trnbry Aeralor Act3128680001 48017 05/12/2017

PO BOX6111 COMED CAROL STREAM HSB IL 60197-0111 051217

04/30/2017 05/12/2017

0 0010010000

GL Number Description Invoice Amount Amounl Relieved _j2~43-9.ooo=·· ~~~~--. =:_"'E""1ec1"'···"".rlct-·1v-,-•• ,->-·•··---------------. ,,_--.. -/-.----.,-•. -.... ----_-___ -•• =.3,_,1_,_.30...,.. •··-···-··· -_-_-:_-:_-._·"'••"'"o.-oo-· · COMED Muirfield Pump Acl3128608009 48018 05/10/2017

PO BOX 6111 COMED CAROL STREAM HSB IL 60197-0111 051017B

04/30/2017 05/10/2017

0 0010010000

GL Number Description Invoice Arnounl Amount Relieved

-------=-='--------------------------~ _94-40~39.000 •· .. · · __ ElectlicitY,• ·•· ' .·_-: ' - ··:· 90~'!_8/ : _:"~'+%'-'. 0.00 Check No. ---

Total for

GOLFNOW G1, LLC Card Swipe

P.O BOX 742569 GOLFNOW ATLANTA HSB GA 30374-2569 5100129548

0

COM ED

47997 04/28/2017 04/30/2017 04/28/2017

0 0010010000

Total:


Date: 05/17/2017 Time: 1 :54 pm Page: 3


Check Amount

0.00 0.00

31.30

0.00 0.00

90.48

651.48

651.48

0.00 0.00

156.73

~,;;_---------'------------------------..,..--,-,,-l- '':': -9!-J45. 84 J~;OQO_ _': :::-_~-_:-.-: __ ,_~_--c_·/--; ~-;-EciuiPffiEiilfQ!M/R--:_~-----_- - ·;-:-u-'-_~:~':··::~_"- -:t?:\)' -=:--;-.:-:·- -- - _,,_' -- -:--:~;-\'-'>-·::;_156.73--;~::·----- - -_ ,,_- 0-"' Yr~:~:Q:()O-='.~

VILLAGE OF LAKEWOOD


Vendor Name Vendor Name Line 2 Vendor Address City

Invoice Description1 Invoice Description2 Vendor Number Bank



State/Province Zip/Postal Invoice Number

NICOR GAS Gas Lights 48002 0510312017 0413012017

PO BOX 5407 NICOR 05/0312017 CAROL STREAM HSB 0 0010010000 IL 60197-5407 050317A

GL Number Description Invoice Amount Amount Relieved 1P'21~21.,..2.ooo""·,.,...,,_ .. =--=-=-==.s'"'ti""ee-"TL~la~h-ts-Ml,,_R.,,S"'u"'"oo"'"lies~ .••... -,========.·.··"'··=·····-··-•:•-;·1-99-,-54-/-K-.. -,.-,,=.co.=-,,-,,-,,.,_-.,_--0-.oo~. '.Y

NICOR GAS Gas Lights 48003 05/0312017 0413012017

PO BOX5407 NICOR 05/03/2017 CAROL STREAM HSB 0 0010010000 IL 60197-5407 050317B

GL Number Description Invoice Amount Amount Relieved ==========,,--~========================~

' 10-21,$212.0Qil___ >~ StieetLlC!bts_M/RSOooliei '3~.69 -- o.oo::' Check No.

---Total for

REINDERS Pivot Weldment

PO BOX 78955 REINDERS MILWAUKEE HSB WI 53278-0955 1672612

0

NICOR GAS

48010 02128/2017 04/30/2017 02128/2017

0 0010010000

Total:


Date: 05/17/2017 Time: 1 :54 pm Page: 4

Taxes Wilhheld Discount Amount

Check Amount

0.00 0.00

199.54

0.00 0.00

33.69

233.23

233.23

0.00 0.00

187.47

- ' :-]

=========='--=======================-~ '" 9440~16.000 , __ --__ ·< -•>'.Equiilrnerito/MIR ·~ - --···- -


VILLAGE OF LAKEWOOD Vendor Name Invoice Description1 Vendor Name Line 2 Invoice Description2 Vendor Address Vendor Number Cily Bank Stale/Province Zip/Postal Invoice Number

Ref No. PO No.

Check No.

Discounl Date Pay Date Due Date Check Date

GL Number Description Invoice Amount Amount Relieved 10Ao~9·"'9:""000"'. -• ..,,. ====..,,."'c'"'o'"'ntr"'act'"'°····=ua=~s,.,.e""ri"'";.:es""······'"":c"'N-Ec= ••. -;c=·===--===· "'· "'· .-.-.. -. .,-...• -500-.00=·-····-· -.-.• -... -.... -... -.•• ~-·o-.oo--

Check No.

Total for

STEVE UNRUH Consulting Services 3/12-4/29

1121 SAWMILL LANE UNRSTE ALGONQUIN HSB IL 60102 43017

o TURNBERRY COUNTRY CLUB

47996 04/30/2017 04/30/2017 04/30/2017

0 00/00/0000

Total:

Dale: 05/17/2017 Time: Page:

1:54 pm 5


Check Amount

500.00

500.00

0.00 0.00

490.00 GL Number Descliption Invoice Amount Amount Relieved

' 94-40:8490"'".ooo=·=·--·=====""'eon"'···'""tr""'ac'"'Tu'"'a"'ls'"'e'""rvi'""ce=s=-·"'N~"".Q."".-·-_ . .,..,.,. __ ,,,,_,··"'-==~=-=.-4=90=.=00-.•. =. ==-==..---0-.00-_ • ._ __


WAGE WORKS Cobra Fee

PO BOX 8363 WAGWOR PASADENA HSB CA 91109-8363 0417--TR42093

0

STEVE UNRUH

48007 04/30/2017 04/30/2017 04/30/2017

0 0010010000

Total:

GL Number Description Invoice Amount Amount Relieved ~--~-=-~,,.,..="'=-'"-,,,_-=~~------,,,.,...--~,,,,,,---=---~"'"'"""""---~'"=="'~ Jo'.1tfMt5.ooo c ~·A•. < ·•iEmolQ.veePE\>clrams.•• 'cc•·,·t~a.1•few>:•.· '.-- __ .. ) .\·.· ·• ••·• .. ·••··•:. t --• - • .•.. •• ZUKOWSKI, ROGERS, FLOOD & Beto Variance MCARDLE 50 VIRGINIA STREET ZUKROG CRYSTAL LAKE HSB IL 60014 125090

WAGE WORKS

48001 05/04/2017 04/30/2017 05/04/2017

0 0010010000

Invoice Amount Amount Relieved . -- .. •235;25_- ·i •.• ,:;c•.-·;;.-•• "'0.00-"

48005 04/18/2017 04/30/2017 04/18/2017

0 0010010000


-

490.00

490.00

0.00 0.00

38.00

38.00

38.00

0.00 0.00

236.25

-----~--,,~, . -- --- , ' -· -- -:_c --- '·- -, __ ---~---'. - ', c': -_:::_o;-,~ -:,-: ___ :_j

0.00 0.00

1,207.01

--------~---.,...,-.-'--------~--~----~-,,,,..,--~--~-~,...--=-~ ~-06·2485.00Q_.•> _ · · · Develo!xlrDeililslts· ,:-·.• •- ·• ti·c/ ••oc c H .·"1.201.of · · ·· · •Woo~---~~--··:•.·.-··: ....• J ZUKOWSKI, ROGERS, FLOOD & Genl Legal April 48012 05/09/2017 MCARDLE 04/30/2017 50 VIRGINIA STREET ZUKROG 05/09/2017 CRYSTAL LAKE HSB 0 00/00/0000 IL 60014 125580

0.00 0.00

6,448.41

VILLAGE OF LAKEWOOD Vendor Name Vendor Name Line 2 Vendor Address City Stale/Province Zip/Postal


Total Invoices:

Invoice Descriplion1 Invoice Descriplion2 Vendor Numoor Bank Invoice Numoor

30

Check No. ---Tola! for

Ref No. Discount Date PO No. Pay Dale

Due Dale Check No. Check Date

O Tolal:

ZUKOWSKI. ROGERS, FLOOD &

Grand Total: Less Credit Memos:

Net Total: Less Hand Check Total:

Oulstanding Invoice Tola!:

Date: 05/17/2017 Time: 1 :54 pm Page: 6

Taxes Wilhheld Discount Amount

Check Amounl

7,891.67

7,891.67

48,743.25 0.00

48,743.25 0.00

48,743.25

INVOICE APPROVAL LIST BY FUllD April 30, 2017

VILLAGE OF LAKE\·lOOD

Fund Departrr.ent Account

Fund: General Fund Dept: Administration 10-10-8115.000

10-10-8450.000

10-10-8450.000

10-10-8490.000

Dept: Police Oepartcent 10-15-8450.000

GL 111.mher Abbrev

Vendor llar.e Invoice Description

Employee P WAGE l'i'ORKS Cobra Fee

Legal Fees ZUKO~SKI, ROGERS, FLOOD & Attorney Fees 3/16-4/18

Legal Fees ZUKo;·tSKI, ROGERS, FLOOD & Genl Legal April

Contractua 'i'URNBERRY COUllTRY CLUB Feb & March Board ~:eetings

Legal Fees ZUKO;iSKI, ROGERS, FLOOD & Genl Legal April

Dept: Planning & Zoning Departr.ent 10-20-8450. 000 Legal Fees ZUK0:1SKI, ROGERS, FLOOD &

Genl Legal April

Dept: Public Works Departrtent 10-21-8212.000 Street Lig llICOR GAS

Gas Lights 10-21-8212,000 Street Lig l!ICOR GAS

Gas Lights 10-21-8435.000 Engineerin BAXTER & WOOD!-Wl, Il!C.

Lake Ave STP Construction Serv 10-21-8435.000 Engineerin BAXTER & liOOD:-1All, HlC.

General Eng. FY2017 10-21-8435.000 Engineerin BAXTER & l'\OOD!-1All 1 INC.

Dept: Building Departrr,ent 10-24-8435.035

10-24-8435.035

10-24-8435.035

Fund: Lakewood Utilities Dept: llon-Departrr.ent 60-00-8450.000

Dept: \'later Departrr.ent 60-25-8444.000

Dept: Ser;er Departrr.ent 60-28-8439. 000

60-28-8439.000

Fund: Ll1U Capital Irrproverr.ents Dept: Non-Departrtent

Wilke Prop Spcl Use Ord Rev

Engineerin BAXTER & WOOD!-Wl, IllC. SLPR 2017-8820 Belfield

Engineerin BAXTER & WOOD!-Wl, Il!C, SLPR 2017- 6824 Carrbria Cove

Engineerin BAXTER & 1·;0QDHA!l 1 INC. SLPR 2017- 6950 Carrbria Cove

Legal Fees ZUKOiiSKI, ROGERS, FLOOD & Genl Legal April

l''ater Test J.:CHENRY AllALYTICAL WATER Sarr.pl es

Electricit CO!-:ED Broadway Lift Act3123071182

Electricit COHED Ballard Lift Act 0180149017

62-00-8435.000 Engineerin BAXTER & h'OOD~!All 1 Il!C. Haligus Elevated Tank Repaint

Check Nurrber

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Invoice llurrber

0411--TR42093

125018

125580

581 J

Due Date

04/30/2011

05/04/2017

05/09/2017

04/30/2017

Total Administration

05/09/2017 125580

Total Police Departrr,ent

05/09/2011 125580

Total Planning & Zoning Departe..ent

050311A

0503118

0192276

0192285

0192289

05/03/2011

05/03/2011

05/05/2017

05/05/2011

05/05/2011

Total Public Works Departrr.ent

0192292

0192290

0192291

05/05/2017

05/05/2011

05/05/2017

Total Building oepart~ent

Fund Total

05/09/2011 125580

'i'otal llon-Departrr.ent

04/21/2017 1102155

Total Water Departrr,ent

05/10/201 J 051011A

05/11/2011 051111

Total Sewer Departrr.ent

Fund Total

05/05/2011 0192288

k:ount

Date 05/11/2011 Tir:e 1: 55pm Page 1

38.00

236.25

21109. 06

500. 00

2,883.31

2,800.00

2,800.00

1,058.10

1,058.10

199.54

33,69

29,593.64

1,640.00

1,401.25

32,868.12

650. 00

650.00

650.00

l, 950.00

41,559.53

437. 50

431.50

112.50

112. 50

262. 70

67. 92

330.62

880.62

542. 50

Il!VOICE APPROVAL LIST BY FUl!D April 30, 2017

VILLAGE OF LAKEl100D

rund Departrtent Account

Fund: Ll'IU Capital Irr_proverr.ents Dept: llon-Departrtent

Fund: Special Service Area #8 Dept: llon-Departrtent 12-00-8439. 000

12-00-8439. 000

72-00-8439. 000

Fund: Lake Patrol Fund Dept: Non-Departrtent 92-00-8416. 000

Fund: Golf Course Fund Dept: llon-Departrr.ent 94-00-2208.000

GL l!urrJ)er Abbrev

Vendor l!arr.e Invoice Description

Electricit CO:·!ED Turnberry Aerator Actll8717108

Electricit CO!·!ED Bonnie Aerator Actl466128040

Electricit CO:{ED

Equipment

Sales Tax

Trnbry Aerator Act3128680001

CAPTAIU ROD'S - BRR Il!C. Install Lift & Pier

ILLINOIS DEPARTHEtlr OF REVENUE Sales Tax- April

Dept: Course Maintenance Departrr.ent 94-40-8170.000 Physicals/

94-40-8305.000 Other, Hai

94-40-8416. 000 Equipment

94-40-8416. 000 Equipment

94-40-8439.000 Electricit

94-40-8490.000 Contractua

Dept: General & Administrative Dept 94-45-8416.000 Equip:nent

94-45-8461. 000

Fund: Agency Fund Dept: Non-Department 95-00-2485.000

95-00-2485.000

Legal & Au

Developer

Developer

CENTEGRA OCCUPATirnlAL HEALTH Pre Er...ploy (IEE) REINDERS Towels, Flags REINDERS Pivot l'/eldment SITE O~IE LANDSCAPE Keys CO:·:EO Muirfield PUitp Act3128608009 STEVE UNRUH Consulting Services 3/12-4/29

GOLF1\0;1 Gl, LLC Card Swipe ZUKOWSKI, ROGERS, FLOOD & Genl Legal April

BAX·TER & l"iOODHAll1 IllC. Cambria Lots 3-6 Utility ~:o

Village of Lakewood

Accounts Payable May 24, 2017

Summary by Fund and Department

Fund Department Amount

10 General Fund $10,976.22 10 Administration $1,735.11 15 Police $79,765.30 21 Public Works $3,870.28 24 Building $121.43

Fund Total $96,468.34

60 Lakewood Utilities $188,984.36 25 Water $807.00


72 SSA#8 $10,000.00

85 Refuse $24,362.32

92 Lake Patrol $270.00

94 RedTail Golf Club $7,680.38 30 Pro Shop $4,573.59 35 Food & Beverage $388.58 40 Course Maintenance $8,236.31 45 General & Administration $3,290.17


Total All Funds $345,061.05

Baxter and Woodman: $0.00

VILLAGE OF LAKEWOOD

INVOICE APPROVAL LIST REPORT· DETAIL WITH GL DIST May 24, 2017

Vendor Name Vendor Name Line 2 Vendor Address


Ref No. Discount Date PO No. Pay Dale

Due Dale City Check No. Check Dale Slale/Province Zip/Postal Invoice Number

ACE HARDWARE Fasteners 48109 05/03/2017 05/24/2017

215 N. SPRING STREET ACEHAR 05/03/2017 ELGIN HSB 0 0010010000 IL 60120 103309

GL Number Description Invoice Amount Amount Relieved --10:2\'82172.""000"'"'" _____ .,,_.,,.s"'"tr"""ee""'!~Lia'"'"h-ls-Ml"'R'""$""_ u-llp""lie-s-.·_·=-==--..,..,,.-===2-t-04====---.,_-.,.,..,0..,.00_


ALLY Chiefs Car Lease Payment Processing Center POBOX9001951 ALLY LOUISVILLE HSB KY 40290-1951 051117

0

ACE HARDWARE

48055 05/11/2017 05/24/2017 05/11/2017

0 0010010000

Total:

Dale: 05/19/2017 Time: Page:

3:06 pm 1


Check Amount

0.00 0.00

27.04

27.04

27.04

0.00 0.00

242.96 GL Number Description Invoice Amount Amount Relieved 10A5-$26·"'o.""ooo"'_-,---==------·---"".M"'i1"'eaa-·•-•'""~---R""'ei"'rn"'bu""rs""e-rn-en-t=-----=---=--_=-=----=--.. '"'2~'"'2"".w-------=--.,,·-,-,_-o~.00=--,--.- ,_--·;;•-:

AMALGAMATED BANK OF CHICAGO CORPORA TE TRUST DEPT

Paying Agent Fee 2010B

PO BOX 94445 AMABAN CHICAGO HSB IL 60690-4445 050117A

GL Number Description

Check No. 0 ---Total for ALLY

48078 05/01/2017 05/24/2017 05/01/2017

0 0010010000

Total:

Invoice Amount Amount Relieved

242.96

242.96

0.00 0.00

475.00

~i'!ltl]O~zoo.ooo • • :i • •L f'avin

INVOICE APPROVAL LIST REPORT - DETAIL WITH GL DIST May 24, 2017

VILLAGE OF LAKEWOOD

Vendor Name Vendor Name Line 2 Vendor Address City State/ProvinC-O Zip/Postal

AMERICAN PUBLIC WORKS ASSOC.

lnvoiC-O DesCfiption1 lnvoiC-O Description2 Vendor Number Bank lnvoiC-O Number

Membership Renewal

PO BOX 802296 AMPW KANSAS CITY HSB MO 64180-2296 050517

Total for

Ref No. Dise-0unt Date PO No. Pay Date


AMALGAMATED BANK OF CHICA(

48071 05/05/2017 05/24/2017 05/05/2017

0 0010010000

GL Number DesCfiption lnvoiC-O Amount Amount Relieved

Date: 05/19/2017 Time: 3:06 pm Page: 2

Taxes Withheld Dise-0unt Amount

Check Amount

183,081.13

0.00 0.00

320.00

==---------------------------------~---~----_j 0,21,8J95.QOO_ _ _ _ _Dues & SubsCfiolions 320.00 0.00 ·

ANDERSON PEST CONTROL Pest Control- VH

PO BOX 600670 ANDPES JACKSONVILLE HSB FL 32260-0670 4259214


0 Total:

AMERICAN PUBLIC WORKS ASSO

48035 05/01/2017 05/24/2017 05/01/2017

0 0010010000

GL Number Descnption lnvoiC-O Amount Amount Relieved

320.00

320.00

0.00 0.00

51.36 ---------..,.--''-,,.... ________________________ _ __ 10•2L'1117.00[__- . _ Groui\dS Mainf& Reoairs+ c· c · · · · · " • '''c'5J.36 _ -~~---_-·-~· ··~·~o=.oo=·-~---~~· =··· /


VILLAGE OF LAKEWOOD

Vendor Name Invoice Description1 Vendor Name Line 2 Invoice Description2 Vendor Address Vendor Number City Bank State/Province Zip/Postal Invoice Number

CAPTAIN ROD'S· BRR INC. Install Bouys RODNEY SCHUH PO BOX 1448 CAPROD MCHENRY HSB IL 60051 32017B

GL Number Description

:. 92,00'84)6.000 Eouiol)lentOIMIR :·.

CASSIDY TIRES & SERVICE Tires

200 SOUTH CHURCH STREET CASTIR ADDISON HSB IL 60101 6053941



48051 05/19/2017 05/24/2017 05/19/2017

0 00/00/0000



240.00 .. ·o:oo· 0

CAPTAIN ROD'S· BRR INC.

48060 04/1712017 05/24/2017 04/17/2017

0 0010010000

Total:

Date: 05/19/2017 Time: 3:06 pm Page: 3


Check Amount

0.00 0.00

240.00

240.00

240.00

0.00 0.00

126.92 GL Number Description Invoice Amount Amount Relieved 94'40-841-6.ooo--·-. ·.-·. -. ------•. -E-a-uio-'m-e-n\_o_/Mi-R-· .• -.------~------=-· .-.1-2-s-~2-.·-· =--=~·-o-.oo-·· ··.•····•·.> •' ··•· •• •

Check No. 0 Total: ---

CENTEGRA OCCUPATIONAL HEALTH Pre Employ (1EE)

PO BOX 273 CENOCC BEDFORD PARK HSB IL 60499-0273 190169

Total for CASSIDY TIRES & SERVICE

48052 05108/2017 05/2412017 05/0812017

0 0010010000

GL Number Description Invoice Amount Amount Relieved [ i: il4'40:8170,(IO(!.:...:..=· , .· .c:c.:·· .. Pti'lsicalS/DiUtiJestin\i: · :'•'\


VILLAGE OF LAKEWOOD


GERTI FRESH CIGARS


Cigars

3829 WEST BROADWAY CERFRE ROBINSDALE HSB MN 55422 28324

Total for

Ref No. Disccunt Date PO No. Pay Date


CENTEGRA OCCUPATIONAL HEAi

48096 05108/2017 05/24/2017 05/08/2017

0 0010010000

GL Number Description Invoice Amount Amount Relieved 94-00'146-:::o."'ooo"' ____ =_ =_=_ = .. _=_==~~~----_ ---:P:-ro=s"'h~oo=1'"'nv"'e"'nt""orv=···=· ==...,-========,.--======_""1;3"'_5"'7,""48""_======-"'o""'.oo.,.,,


CITY OF CRYSTAL LAKE June Fire Services

100 W. WOODSTOCK STREET CITCLFIRE CRYSTAL LAKE HSB IL 60014 0016576

0

GERTI FRESH CIGARS

48043 05/01/2017 05/24/2017 05/01/2017

0 0010010000

Total:


Date: 05/19/2017 Time: 3:06 pm Page: 4

Taxes Withheld Disccunt Amount

Check Amount

150.00

0.00 0.00

1,357.48

1,357.48

1,357.48

0.00 0.00

63,924.14

.'::'.";::::::-,,,...,.,,.,.-,===,....,-==-""'::'=,.,,,,-.:c""'C=:c~,,,,,..,,.,,=======,,.,-,-,,=..,,..::":::';'"'7==C'"'.",,.,..,..,,,,,,,.,,.,..._===· 10,15,a,i43,000 . .fire P1otei;tiorlServloos/ • ~ 924.14 · x > 0.00


COMCAST Monthly Service- RedT ail

P.O. BOX 3001 COMCAST SOUTHEASTERN HSB PA 19398-3001 050517

0

CITY OF CRYSTAL LAKE

48092 05/05/2017 05/24/2017 05/05/2017

0 00/00/0000

Total:

GL Number Description Invoice Amount Amount Relieved =========="'"""========================~

: 94-45-8440.000 .--.- -•--·--·· > i teleob6ne • -_ ••... ,-.... - -···._ ••. _.__ \_··•.•·-_i_-_•.-.• •_-.•_ .. -.-•-_·.·.•-·.•_-.·_•_-.· __ •.•-•-'_0

0,.0000•_·_-•. -_-__ > -: _ ~H5:8'147.000 -- - ' --- CableTY --·' -


CRYSTAL LAKE CHAMBER Membership 6/1/17-5/31/18 OF COMMERCE 427 Virginia Street CRYCHA Crystal Lake HSB IL 60014-5959 95011

0

COMCAST

48036 05/19/2017 05/24/2017 05/19/2017

0 0010010000

Total:

GL Number Description Invoice Amount Amount Relieved 1ch10-849=5."'ooo=·_=_. ·===-==""0u=-=~s"'&""s""u'"bscn=· _,,..·o""tio-ns=•--•"'•· "'_'"'"_ ==-=====_ =_ =-.. -=.=_=•:4""9:-:::9."'09=-;=·=~=-.. --=• •. =-_ ---""o-::.oo=-

Check No. 0 Total: ---Total for CRYSTAL LAKE CHAMBER

63,924.14

63,924.14

0.00 0.00

323.87

323.87

323.87

0.00 0.00

499.00

499.00

499.00

VILLAGE OF LAKEWOOD

Vendor Name Vendor Name Line 2 Vendor Address City State/Province Zip/Postal CRYSTAL LAKE COUNTRY CLUB

721 COUNTRY CLUB ROAD CRYSTAL LAKE IL 60014

GL Number



Due Date

Invoice Description1 Invoice Descnplion2 Vendor Number Bank Check No. Check Date Invoice Number Golf Balls

CRYCOU HSB 11

Descnption

48076 05/01/2017

Invoice Amount

05/24/2017 05/01/2017

0 0010010000

Amount Relieved

Date: 05/19/2017 Time: 3:06 pm Page: 5

Taxes Withheld Disccunl Amount

Check Amount

0.00 0.00

800.00

94c30:[email protected] • .. Ranae SuoQJi?§_',_ . - -- llQQ.QO _· "O.QO~_ .. __

Check No. 0 Total: ---Total for CRYSTAL LAKE COUNTRY CLUB

ED'S RENTAL Dolly Rental 48107 05/17/2017 05/24/2017

904 N. Front Street EDSREN 05/17/2017 McHen~ HSB 0 0010010000 IL 60050 197536-2

Invoice Amount Amount Relieved 20.00 0.00

GL Number Descnption • =-1Q}l_Mo"'"1."'"ooo"'.=·.----=-"""R"'"e"'"nl..,at"'E=oU,,-io=lll,..._ e=nt___,.---,...,.-----=---===-=---=-=-:=

Check No.

Total for

ENVIRONMENTAL AQUATIC MGMT LLC Weekly Pond Management 2017

PO BOX 7239 ENVAQU ALGONQUIN HSB IL 60102 10144

0

ED'S RENTAL

48072 05/01/2017 05/24/2017 05/01/2017

0 0010010000

Total:

GL Number Descnption Invoice Amount Amount Relieved • 72-()0'840·""'3.""ooo"'· ,..._ --=-==~.""L..,a"'ke""r""re=.~=tm="-=nt-==s=erv"'i""ee=· •"'. ·•·"'".c·"',_.,,...._=,.,.,,.,._·· ..,_ -.-."'_ "'_ -_=_==-=·=-• ··'"'1~"".0"'00"'· "".llll"'. _=.=_-•• ----"".· .=."".-·'"'/'""• • •-::o"':®-""·_··:•

FJR TREE SERVICE, INC. Remove 6 Trees

7119 SUNSET DR FJRTRE CRYSTAL LAKE HSB IL 60014 4674


O Total:

ENVIRONMENTAL AQUATIC MGM'

48039 05/03/2017 05/24/2017 05/03/2017

0 0010010000

GL Number Description Invoice Amount Amount Relieved ·. 1Q-2@41""?.""ooo"'. =-==--.=.,=.=., ... --=1""'ree=c-M'""a[,...Q!'"':&""'"P\J=rc-=-h=as=e=s = __ -=_-=_=_-.,.,,..,=.-.. =.==_=:=· ·=·.'""


VILLAGE OF LAKEWOOD Vendor Name Vendor Name Line 2 Vendor Address Cily Stale/Province Zip/Postal

GESKE & SONS, INC.

Invoice Description1 Invoice Descriplion2 Vendor Number Bank Invoice Number

1 Ton Asphalt Cold Patch

400 E. TERRACOTTA AVE. GESKE CRYSTAL LAKE HSB IL 60014 37924


Ref No. Discount Dale PO No. Pay Dale

Due Dale Check No. Check Dale

0 Total:

FOX VALLEY FIRE & SAFETY

48031 0510812017 0512412017 05/0812017

0 0010010000

GL Number Description Invoice Amount Amount Relieved 10.2t8250""."'ooo"'_.""'_-_--__ ""' __ -__ .,. __ -__ ---B07it""'u.m"'i'-no""'u,...sP""a...,tch"'···-.:.=---_-_--_-_-,,.,.,..-----__ -_ -14,...5-.00""·""'-· =.--·._-__ ... .,.,_. ·-'"'•·---.-::'-(l""'.oo=· -._-· -


GOLF CLUB MASTERS INC Advertisement

10769 BROADWAY, PMB 345 GOLCLU CROWN POINT HSB IN 46307 050117

0

GESKE & SONS, INC.

48073 0510112017 0512412017 05/0112017

0 0010010000

Total:

GL Number Description Invoice Amount Amount Relieved 9445oll456-"',"'0QO'"'_""'_---=-=-11""'d"'ve-1r"'1sl-oa-_····---_--__ ---=-·----.-. -_--.. -->-.--•. -'--. ---·°"· -------· :·_"": ·-·.A"'9"'7:"'5o"":-· .. -·-----·--·--····._:"","' .. ·""o"'"':oo"'""'. < ·


GOLF INVITE, INC Golf Ball Launcher Rental

3925 75TH ST GOLINV AURORA HSB IL 60504 31140

0

GOLF CLUB MASTERS INC

48100 0511912017 0512412017 0511912017

0 0010010000

Total:

GL Number Description Invoice Amount Amount Relieved i _ 94-3b-l\21.76."'0oo= •• =--------.:"":'"'E"'o""ui-l)m'-e=n-t 0""1M1R---.-=.""s-uo-oi""ie""'s--2--•..,._ ---------.-, .""• .• -,-•.. --._---_--.,--..• _-:3""9"'5'""00'"". ___ ,,..,..,,,...,,,..,,__!_•_·_""'0..,.00.,,..J


GREG NORMAN COLLECTION Men's Shorts THE CIT GROUP COMMERCIAL SERVICES INC GRENOR CHARLOTTE HSB NC 28201-1036 0000268078

0

GOLF INVITE, INC

48098 05/0912017 0512412017 0510912017

0 0010010000

Total:

Dale: 0511912017 Time: 3:06 pm Page: 6

Taxes \'v11hheld Discount Amount

Check Amount

291.05

291.05

0.00 0.00

145.00

145.00

145.00

0.00 0.00

497.50

--_ --- -- -_- __ ,_--]

497.50

497.50

0.00 0.00

395.00

395.00

395.00

0.00 0.00

1,567.62 GL Number Description Invoice Amount Amount Relieved 94-00-,1460 .. "."'ooo=-__ --_-__ -. --_-__ --_ ---:P"°ro""'s::::.~'-o,-o l'"'nv-. e-nt'orv-_._,,.L--·.,..···.'"'-.-.~--.,..._ = __ "' __ .,,_ .,,-. --=-=-·=·· -__ _,.,,,_,,.. _ _,...._ · ,"'1,56"'_"'1_._"'62"".""', __ ...,,,..., .• --.• -_---•• ·-o:-_·_-=·,.·"'o.""oo"'".···· ~~-~-'-"-' 1

Check No. O Total: 1,567.62 ---Total for GREG NORMAN COLLECTION 1,567.62

VILLAGE OF LAKEWOOD



Due Date


Invoice Description1 Invoice Description2 Vendor Number Bank Check No. Check Date

State/Province Zip/Postal Invoice Number HAWKINS, INC. Tower 1 Chemicals

PO BOX 860263 HAWKINS MINNEAPOLIS HSB MN 55486-0263 4069860

48020 05/04/2017 05/24/2017 05/04/2017

0 0010010000

Date: 05/19/2017 Time: Page:

3:06 pm 7


Check Amount

0.00 0.00

182.00 GL Number Description Invoice Amount Amount Relieved 60-25-822,.3".""ooo=-----,--,c"".h-em""'ica~ . .,,I~---_'"_""_.,__,__ ,-,-_,.._,,,-,---,-,_.,,...,.,,. .. -.. --_ =_"' __ -. ==·""1s""2.""oo====_-·=:.""9""J>""1J __ c,_--_-:_-:_-:_~_· __

Check No. 0 Total: ---Total for HAWKINS. INC.

HD SUPPLY WATERWORKS, LTD New Phosphate Feed WTP 48022 05/04/2017 05/24/2017

PO BOX 28330 HDSUP 05/04/2017 ST LOUIS HSB 0 0010010000 IL 63146 H119591

GL Number Description Invoice Amount Amount Relieved . - - 625:00 0.00 --:• 6(E25-8217{).""000::: .. =. ,-.. --,--,-,-.,,,-,----:E::-a--:ui-om-e=nt,.,O""iMl"'R=-. =-su=o--:oli-es"'·· -=--=--,---====,.._,.._,___,,==-==

ILLINOIS EPA Bureau of Water

East Sewer IEPA Loan

POBOX94438 ILLEPAWAT CHICAGO HSB IL 60690-4438 041717

GL Number Description 'i 60-00-8701.ooo···· .·_ < • ·· ... -•. @ncio_e!P~vrn~nts o+ ._;,:

INTERNATIONAL CITY COUNTY MANAGEMENT ASSOC.

Membership-Andrews

P.O. Box 79403 ICMA Baltimore HSB MD 21279-0403 050117


0 Total:

HD SUPPLY WATERWORKS. LTD

48082 04/17/2017 05/24/2017 04/17/2017

0 0010010000



0

ILLINOIS EPA

48068 05/01/2017 05/24/2017 05/01/2017

0 00/0010000

Total:

GL Number Description Invoice Amount Amount Relieved ----------~------------------------~ ,--:10:10-8495.0()0··:··- ___ ,Dues_&Subscriolions ___ 200.00 __ Q:Clll_L

INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS

Membership- Hansen

8331 UTICA AVE INTINS RANCHO CUCAMONGA HSB CA 91730 033117


O Total:

INTERNATIONAL CITY COUNTY

48091 03/31/2017 05/24/2017 03/31/2017

0 0010010000


182.00

182.00

0.00 0.00

625.00

------------·-----------625.00

625.00

0.00 0.00

2,653.28

2,653.28

2,653.28

0.00 0.00

200.00

200.00

200.00

0.00 0.00

160.00

----------_,,,,.--''-,-------------------------,--A Q 1Q:8495. 0QO • ______ Oues&SuJlscriolions__ _ :·160,00 • o.00.~~--

; . J

. -, j


VILLAGE OF LAKEWOOD

Vendor Name Vendor Name Line 2 Vendor Address City State/ProvinCB Zip/Postal

INTERSTATE BATTERY SYSTEMS OF FOX RIVER VALLEY

lnvoiCB Description1 lnvoiCB Description2 Vendor Number Bank lnvoiCB Number

Battery

333 W. STATE ROAD INTBAT ISLAND LAKE HSB IL 60042 20114281

Check No. ===-Total for



O Total:

INTERNATIONAL INSTITUTE OF

48059 05/11/2017 0512412017 05111/2017

0 0010010000

GL Number Description Invoice Amount Amount Relieved 94-4o-841"'6."'ooo--===---.-•.•. --_ .. -E'"'o"'uio""rn-e_-~t-0"'1M1-H"""--------,,,..,,,=--=----=--==---a-o.=95-····----==· =··"'o-.oo___,.•

Check No. ------Tot a I for

JCK CONTRACTORS, INC. 22 Yards Topsoil

17312 KUNDE ROAD JCKCON UNION HSB IL 60180 19921

0 Total:

INTERSTATE BATTERY SYSTEMS

48106 0511312017 0512412017 0511312017

0 0010010000

Dale: 05/19/2017 Time: 3:06 pm Page: 8


Check Amount

160.00 160.00

0.00 0.00

80.95

80.95

80.95

0.00 0.00

350.00 GL Number Description lnvoiCB Amount Amount Relieved

~~J(F2l\i21-7:""QOO"'"_==--==--·---.=·-G"'ro=u""n_d_s_M_/R-s,...u=0o-nes"'·· -••••. -.--_=--·""· "'· --··"'···=. ----------=-··=--=-------_=.a'"w-,,.""oo""·-· --==---.•"'o"".oo.,--. ,._ •. Check No.

Total for

KARLY IRON WORKS, INC Fabricate 2 Brackets for Sign

4014 NW HIGHWAY -4C KARIRO CRYSTAL LAKE HSB IL 60014 2068

0

JCK CONTRACTORS. INC.

48029 05/03/2017 05/2412017 05/0312017

0 00100/0000

Total:

GL Number Description Invoice Amount Amount Relieved ;-10:21ca21""0."'ooo=•··-_--· ----==--=_s"'1r=ee""1'--s;-an-s""MIR"'_"'s"'uo-0"'1ies--·•--------~==--=-------_1"'1"'0.""oo-.•._--... ----------__ -_-_ --""o"".oo.,.,.._ ,-

Check No. ------Tot a I for

KERI KOVANIC Balance Due From Tax Escrow

1101 GROVE ST KOVKER DOWNERS GROVE HSB IL 60515 051717

o KARLY IRON WORKS, INC

48083 0511712017 0512412017 0511712017

0 0010010000

Total:

GL Number Description Invoice Amount Amount Relieved ---------------------'-'-'-----=----===------=----=--=-----------------===----• -1 o-OIJ~f455.000 _____ ._ l'r§i


VILLAGE OF LAKEWOOD

Vendor Name lnvoiw Descnption1 Vendor Name Line 2 lnvoiw Description2 Vendor Address Vendor Number City Bank State/Provinw Zip/Postal lnvoiw Number LEADING IT SOLUTIONS Monthly ServiCB

42 EAST STREET LEASOL CRYSTAL LAKE HSB IL 60014 21303WC

GL Number

LEE JENSEN SALES CO. INC. Hoses

101 W. TERRA COTTA AVE LEEJEN CRYSTAL LAKE HSB IL 60014 166849



48034 05/19/2017 05/24/2017 05/19/2017

0 0010010000

lnvoiw Amount Amount Relievec

Check No. ----Total for

0

LEADING IT SOLUTIONS

48105 05/15/2017 05/24/2017 05/15/2017

0 0010010000

Total:

GL Number Description lnvoiw Amount Amount Relieved ' 10:21'-821"1J."®"' .. " ... ""'·=--==c-;E,..ci5ut""om"'e-nt"O:;;IMl;-;-··;;;R";S::"uo:-:o7.'lies:-:_-:: .. -.· ""· ··=====7'C=--=c;65'='•."4o;;-_-c· ··-· .=,,,.-="'·-::.·,;o-;;.oo;;--c ..

MCHENRY COUNTY COLLECTOR RecT ail Dr. Lot 6

MCCOCO HSB 050117A

GL Number Descnption


0 Total:

LEE JENSEN SALES CO. INC.

48084 05/01/2017 05/24/2017 05/01/2017

0 0010010000

lnvoiw Amount Amount Relieved

Date: 05/19/2017 Time: 3:06 pm Page: 9


Check Amount

0.00 0.00

775.00

775.00

775.00

0.00 0.00

65.40

65.40

65.40

0.00 0.00

1,489.16

16-0o,14~5.000 __ -··~~.·-·· PreoaldEJ

VILLAGE OF LAKEWOOD

Vendor Name Vendor Name Line 2 Vendor Address City State/Provinw Zip/Postal . 10-00,1455.000 MCHENRY COUNTY COLLECTOR



Due Date

Invoice Description1 lnvoiw Description2 Vendor Number Bank Check No. Check Date lnvoiCB Number

Preoaid Exoonses RedT ail Dr. Lot 24

MCCOCO HSB 050117E

J,347.26 · · Jo.09 48088 0510112017

0512412017 0510112017

0 0010010000

GL Number Description lnvoiw Amount Amount Relieved

Date: 0511912017 Time: Page:

3:00 pm 10


Check Amount

0.00 0.00

1,347.26

10-0Q.145-5,""!lOO,.,..,.. --==-.-.-. ·""p"'re"'o'"'aid"". Ex"'·""'.oo-n-ses-·· ====---=~====-.. ·""1,3'.:"4.-7,726=-· "'· =-==='"'o'"'.oo.,.... .. ····• .. •••. '·'" .,,. Check No.

=--Total for

MCMASTER-CARR SUPPLY CO. Fuses

P.P. BOX 7690 MCMCAR CHICAGO HSB IL 60680-7690 27543644

0 Total:

MCHENRY COUNTY COLLECTOR

48049 0510312017 0512412017 0510312017

0 0010010000

GL Number Description lnvoiCB Amount Amount Relieved ~M-40-841·"6."'ooo"'.-.•.. -,.-.•. ·-.··=-=---·"-·E=-a""ui-om~e"'"nt'""'o"'IMl""'R"'. ----~--.,,--=-==--==."'3"'t756"". ,..,-,..,,.,==-.,..,oc::.oo=·· MCMASTER-CARR SUPPLY CO. Nuts 48050 0510312017

P.P. BOX 7690 CHICAGO IL 60680-7690

MCMCAR HSB 27542548

0512412017 0510312017

0 0010010000

GL Number Description lnvoiCB Amount Amount Relieved -----------~"'---..------.,.,,.,--------=--'"7-=------.,..,.--.,,..-,,,-b-944_ Q&305, QOO. . ... .. •Olher.M~iritenanC,, SuoolieS · _ ··•··• ···•···· i · c: i/J]Jlll •


VILLAGE OF LAKEWOOD Vendor Name Invoice Description1 Vendor Name Line 2 Invoice Description2 Vendor Address Vendor Number City Bank State/Province Zip/Postal Invoice Number




----------'-----~---------=---------'--'-10; 21:8210, ooo slr_eet SiqnsM/RSupoli

VILLAGE OF LAKEWOOD Vendor Name Vendor Name Line 2 Vendor Address

INVOICE APPROVAL LIST REPORT ·DETAIL WITH GL DIST May 24, 2017


Due Date City

Invoice Descnption1 Invoice Descnption2 Vendor Number Bank Check No. Check Date

State/Province Zip/Postal Invoice Number NAPA -AUTO PARTS Hazard Light

PO BOX 5066 NAPA ROCKFORD HSB IL 61125 944394

48104 05/09/2017 05/24/2017 05/09/2017

0 0010010000

Date: 05/19/2017 Time: 3:06 pm Page: 12


Check Amount

0.00 0.00

16.95 GL Number Description Invoice Amount Amount Relieve

: jo-21-8:21."'5.""ooo""· .--~.,.... -_-__ = ... =---v-e_'"'hjc!""ec...O...,/M""IR"". ·""!>"""uo .... ol'""ie_s .... ,--~===-,...=====··"'1-6.""'95'"""'· =-"'"'"-.· .. -· .. ·:.-o-.oo-_~~·. ---~--- _ Check No. ---

Total for

PEPSI COLA GENL BOTTLING Pop

LOCKBOX #75948 PEPSI CHICAGO HSB IL 60675-5948 97965956

0

NAPA-AUTO PARTS

48058 05/11/2017 05/24/2017 05/11/2017

0 0010010000

Total:

GL Number Description Invoice Amount Amount Relieved : 9.f-OQ'.147'70,""ooo==-=--=-,,,.,F"'"o-od· •."'&"'s"'e-'/e-ra""a'e"'1"'nv-en'""to .... rv...,. .. ,.========--.,,. ...... , .... , ···"'18"'3."'54"'· .' .-.•,.,,,..·, ==·-· .-. -, ""·o""'.007"•. ·


CURT A PETERSON Lessons

2811 BRAEBURN WAY PETCUR WOODSTOCK HSB IL 60098 7003

0

PEPSI COLA GENL BOTTLING

48056 05/16/2017 05/24/2017 05/16/2017

0 0010010000

Total:

GL Number Description Invoice Amount Amount Relieved ."'7,.,,,._..,,.... ................ .,,....~-,..,,,,....,.,""'""""'-=""'"""-~.,,.....~--.,,,.,--.,.,,,,..,,..,,,..~""77:'77':"..,,.,_".'."'."..,,._ __ ..,.,.,,,,..,.

• 94c3Q-365?J)01 : -- - l!lstiuc~onlt~Ori cOsl{ 2;416.()()_ i . . . . . o:()Q./ --

PGA OF AMERICA-IL SECTION ATTN: Acouunts Receivable

Membership Dues- Neuhart

PO BOX 31089 PGA PALM BEACH GARDENS HSB FL 33420-1089 050117


0

CURT A PETERSON

48048 05/01/2017 05/24/2017 05/01/2017

0 0010010000

Total:

GL Number Descnption Invoice Amount Amount Relieved .· 9A_,:ll):.S49-=5."'ooo=---.· __ .....,,..,,...., ____ '"0"'11,...es"'&""s"'u""b-sce'"'·o"'ti"'oo"'s,... __ -__ -==-.. -. --~=-. =-=-_---_.., ...... _-7:::34"' .. ·"'oo::-,.,., --. _,,,,..,,._,.,_.,._:-·.·-·"'o"".oo"'" •• -.

PING, INC.

P.O. BOX 52450 PHOENIX AZ 85072-2450

GL Number 94-00-1460.000 .• .-g4-00-146t()@__:

Ping Hat

PING HSB 13726666

Description

ProShoolnventory,· .•••.• ·,:·-•···· ·., . Pro Shoo l!)yenlorv.Disoounts ·,


0

PGA OF AMERICA-IL SECTION

48069 05/03/2017 05/24/2017 05/03/2017

0 0010010000

Total:

135.65

135.65

0.00 0.00

183.54

183.54

183.54

0.00 0.00

2,416.00

2,416.00

2,416.00

0.00 0.00

734.00

734.00

734.00

0.00 0.00

96.84

VILLAGE OF LAKEWOOD




Ref No. Dise-0unl Date

City Slate/Province Zip/Postal Invoice Number


PITEL SEPTIC, INC. Porta Potty

PO BOX 193 PITSEP RINGWOOD HSB IL 60072 13924

0

PO No. Pay Date Due Date

Check No. Check Date

PING, INC.

48075 05/01/2017 05/24/2017 05/01/2017

0 0010010000

Total:


Date: 05/19/2017 Time: 3:06 pm Page: 13

Taxes Wilhheld Dise-0unt Amounl

Check Amount

96.84

96.84

0.00 0.00

400.00

9440.S4!lO"'"~'='ooo"'.""'· .. .,...---=-=••.,..•"'eo,...·"'"nf-ra--,ct"'ua7tS""e=IV"'"ice=s.,..-'"'N"'E"'c""'· .. ·""· =-=---,--,-=--..., . ..,,-4""00"".""oo=-,.,..• .--=.· . .,.·=···.,..····__, . ..,.Q.'"'()Q-.. •· .. _ ... _. ·-~ Check No.

---Total for

R&R PRODUCTS, INC. Cup Puller

3334 EAST MILBER ST R&RPRO TUCSON HSB AZ 85714 CD2118119

0

PITEL SEPTIC, INC.

48047 05/02/2017 05/24/2017 05/02/2017

0 00/00/0000

Total:

GL Number Description Invoice Amount Amount Relieved 9440~3Q.,..5."'ooo"'· .. --.,.-,.,.---.,.. .. "'o"'th""e~t.'""M""aj.,..rtt=en""a-nee,..· -=s-uo-I>""lie=s-·•. ----,-,-.,.._..., __ - __ ==--.,...__,,.,..·•·_"""z"'"4."'4s"'",-_-===.•-,,.,..••.·""11.""@~-._~_ ..

R&R PRODUCTS, INC. Long Sleeve Shirts 48062 05/05/2017

3334 EAST MILBER ST R&RPRO TUCSON HSB AZ 85714 CD2119636

05/24/2017 05/05/2017

0 00/00/0000


400.00

400.00

0.00 0.00

24.48

0.00 0.00

54.46

--------.,.,..,.-'='--------..,-,---,,,,,,...----------,-.,..,,,,,,.~. • • •!l4A"0•8251.000 • > • · -_ .- .... _. ····- WeanriaADoa'rel -- ··--.-__ - • •' • • •. _···.-' ·-•- - : ._..__,_•'•_64.~6' -:i: • :,.• .. ··o;oo•-• -.-. ···-·· -... ·.-·· - -R&R PRODUCTS, INC. Piston 48063 05/05/2017

05/24/2017 3334 EAST MILBER ST R&RPRO 05/05/2017 TUCSON HSB 0 0010010000 AZ 85714 CD2119767

GL Number Description Invoice Amount Amount Relieved .--,--,---------'---,-------------------------•- - "94.40-8416.000 : · > • - • .EouiorlJentOIM/R _ _ •• ,: ,/· - "" • • c• · ·40.98_-_ -·· • o.oo• - __ Check No.

---Total for

RALPH HELM, INC. Water Pump

36W710 Foothill Road RALHEL Elgin HSB IL 60123 84512

0

R&R PRODUCTS. INC.

48070 05/08/2017 05/24/2017 05/08/2017

0 0010010000

Total:


~------------'--------------------------,,,.-~ -9440-8305.0()0 ··other.MaintenahceSuoolies .: - /' ··'548.7~7_-__ 0.00 Check No. 0 Total: ---

Total for RALPH HELM, INC.

0.00 0.00

40.98

119.92

119.92

0.00 0.00

548.77

548.77

548.77

VILLAGE OF LAKEWOOD Vendor Name Vendor Name Line 2 Vendor Address



Due Date City

Invoice Description1 Invoice Description2 Vendor Number Bank Check No. Check Date

State/Province Zip/Postal Invoice Number REINDERS Belts

PO BOX 78955 REINDERS MILWAUKEE HSB WI 53278-0955 1683161

48045 05/03/2017 05/24/2017 05/03/2017

0 0010010000

Date: 05/19/2017 Time: 3:06 pm Page: 14


Check Amount

0.00 0.00

146.92 GL Number Description Invoice Amount Amount Relieved 94',jo_~1.""6.~000"' .. "'· ------,,··"'•E,.,o"'tii"'om~e""nt-=0"'1MI..,.,_~""-•--·-·· ,_,,. ==---.. --------.. --... --.. --.. ==-··--.. --14"'a.""92""••=x-==,.-,~-,-.,=o-.oo,,-·


VILLAGE OF LAKEWOOD


94-45•.8414.000 94:45'8495.000 -

SEE COM


Buildina Maintenance & _Reoairs Dues & SubscripliQ~s ·

Dispatch Services

100 WEST WOODSTOCK STREET SEECOM CRYSTAL LAKE HSB IL 60014 989


Rel No. Discount Date PO No. Pay Date


285.71 - 0.00 9o.oo : o.oo

0

SAM'S CLUB CREDIT

48054 05/01/2017 05/24/2017 05/01/2017

0 0010010000

Total:



3:06 pm 15


Check Amount

1,104.10

1,104.10

0.00 0.00

15,220.76

:- _ ::_-10-_1 __ ~~4~·'1;-=-ooo=·. "":-:-_=· -=-===o"'J_s=-_o"'atcli"'·· "'· :s:-e=rv'"'1ee"'"'s--==-=======-=,-,.._,::..,15"'_ ~2"'2"'0.""_z6"'. =====-'-!"'\Q"'.oo""_.·r-~-------= __ --_ --1

SOCIETY FOR HUMAN RESOURCE MANAGEMENT

Membership- Villie

P.O BOX 79482 SHRM BALTIMORE HSB MD 21279-0482 051917


0

SEE COM

48093 05/19/2017 05/24/2017 05/19/2017

0 0010010000

Total:


=---------:......,--------------===-------~ :10-10'8495.000•- Dues&Suosciiofions/ c"Cc=·· - -- 199:00· -- ··•-•- ·o:I)()- .. _:•

SOIL TECHNOLOGIES CORP. TurfTech

2103 185TH STREET SOITEC FAIRFIELD HSB IA 52556-9232 61686


O Total:

SOCIETY FOR HUMAN RESOURCI

48101 01/09/2017 05/24/2017 01/09/2017

0 0010010000


=---------:,.,,..---------=----=---==----~ -~4-40:S31hOOO·.··• - - ._.-f~rtiliz_e( .. _ ·-~--- 3;173.00 -----·-·o:oo··:.·

SYSCO FOOD SVCS F&B Supplies

PO BOX 5037 SYSFOO DES PLAINES HSB IL 60017-5037 124423783


O Total:

SOIL TECHNOLOGIES CORP.

48103 05/10/2017 05/24/2017 05/10/2017

0 0010010000


=---------:......,------=-=-----------=-=-~

15,220.76

15,220.76

0.00 0.00

199.00

199.00

199.00

0.00 0.00

3,173.00

3,173.00

3,173.00

0.00 0.00

607.50

i94-ll0-147Q.00Q F.ood.&BeveraqeJnvenfoiV :

VILLAGE OF LAKEWOOD




Ref No. Discount Date

State/Province Zip/Postal TITLEIST DRAWER CS Acushnet Company

Invoice Number Golf Balls

P.O. BOX88112 TITLEIST CHICAGO HSB IL 60695-1112 904149427



48097 09/22/2016 05/24/2017 09/22/2016

0 00/00/0000


~!~;~!~"1:"":"'-_-... -.-.--=----, .-.••.• --·-·--·~""fd--····~"'-~""bri"'I""-~~-:-il=8~-··-\IJ-is=co=u-n1-i=·····----=--======·-=·."";;i"',""~"'----:~~.,..--•-=J=,-----"'····-=·=-----.=,,•->"'g"':~=--•-••-·-_.·-· Check No. ---

Total for

TOUR EDGE GOLF MFG. INC. Special Order Bag

1301 PIERSON DRIVE TOUEDG BATAVIA HSB IL 60510 IN-01145324

0

TITLEIST DRAWER CS

4807 4 05/03/2017 05/24/2017 05/03/2017

0 0010010000

Total:


Date: 05/19/2017 Time: 3:06 pm Page: 16


Check Amount

0.00 0.00

3,481.22

3,481.22

3,481.22

0.00 0.00

208.96

====---===="--===-=-======--===--=======,,,..,,=.,.,.. -~t~Mri'.: s it - 2U'"~- ____ !l;11i:~: ·


VILLAGE OF LAKEWOOD RedTail Water/Sewer

2500 Lake Avenue VILLAK Village of Lakewood HSB IL 60014 050817A

O Total:

TOUR EDGE GOLF MFG. INC.

48032 05/08/2017 05/24/2017 05/08/2017

0 0010010000

208.96

208.96

0.00 0.00

174.40 GL Number Description Invoice Amounl Amount Relieved

· · 94-45'844-"'6.-()(l{)-_.--.----_=_==w=a-te-r'-&-sew=--.,-,-.,_-.--_--_-._-_-_-__ -_ -----------=-=---.-.. =.,,=. __ ._-=,-.. =,=;=17=4,=40=· _--, -----.-.,=,,_=-_=,-=c:..=-;=o=:oo~.- ._,0 '>c;-3-, i "-_::--_- _-_ -"J8.75 '· cQ,00

0.00 0.00

156.70

331.10

331.10

0.00 0.00

18.75

VILLAGE OF LAKEWOOD




Ref No. Discount Date

City State/Province Zip/Postal Invoice Number WATER ONE Water- VH

960 MUIRFIELD DRIVE WA TONE HANOVER PARK HSB IL 60133 42642TG



48041 0510412017 0512412017 05/0412017

0 0010010000

GL Number Description Invoice Amount Amount Relieved 10'10-8490.-.-000-.--. • ........ --· ----~c--o.-n~'"'ac"-tu_a_IS_tj_-,Y .... ice .... s .... •~-t>IE-_C .... _ ...... -~--===--=::-::-:-:_-1--1-00-_ .... _====·-· -i>--.oo-· ·-

WATER ONE Water- PW 48042 0510412017

960 MUIRFIELD DRIVE WA TONE HANOVER PARK HSB IL 60133 42643TG

0512412017 0510412017

0 0010010000

GL Number Description Invoice Amount Amount Relieved -========='--========================-J 0-21M90. 000 · • · .C-O!Jtniet~~l&J'ivl~.NEC ·· . • >.>9.31.·· 60:00-?490.00Q • Cqntracltlal SeivioovNEC •{:9.38 · · - 0.00

Check No. =--Total for

WATER RESOURCES, INC. Meter Reading Support

390 Sadler Avenue WA TRES Elgin HSB IL 60120-8038 31412

0

WATER ONE

48021 0511112017 0512412017 0511112017

0 00100/0000

Total:

Date: 0511912017 Time: 3:06 pm Page: 17


Check Amount

0.00 0.00

25.00

------, j

0.00 0.00

18.75

62.50

62.50

0.00 0.00

2,250.00

I l

GL Number Descrtption Invoice Amount Amount Relieved • :50:(){)'843""0.""ooo"' .. -........ .-... -.-.... == .. --.-..... eo=--· ·"'m'"'ou~te ... r""s.-eiv'"'Ice-.-· . .-s=-c.-•. -..• ::.-._.-.----_-_--=-•"'-..• -.. _"' • .-_-.......... -_.-.·•"'g,2""5J)"'_,-=oo"'··-·"'·""-"'· ......,.-, .•• - ...... _.,,. .... "°'o"":oo-::-:-,.·:~·· ~~=

WILLIAMS-MANNY, INC.

555 S. PERRYVILLE ROAD ROCKFORD IL 61125-0466

WRONA BROS. INC.

205 EAST CHICAGO STREET ELGIN IL 60120

May Fee

WILMAN HSB 18187

Labels

WROBRO HSB 0126658-001



0

WATER RESOURCES, INC.

48089 0510112017 n 0512412017

0510112017 0 0010010000

0

WILLIAMS-MANNY, INC.

48038 05102/2017 0512412017 05/02/2017

0 0010010000

Total:

Total:

2,250.00

2,250.00

0.00 0.00

96.00

96.00

96.00

0.00 0.00

19.98

INVOICE APPROVAL LIST REPORT ·DETAIL WITH GL DIST May 24, 2017

VILLAGE OF LAKEWOOD Vendor Name lnvoiCB Descnption1 Vendor Name Line 2 lnvoiCB Descnption2 Vendor Address Vendor Number City Bank State/ProvinCB Zip/Poslal lnvoiCB Number

Ref No. Dise-0unt Date PO No. Pay Date


GL Number Descnption lnvoiCB Amount Amount Relieved ·• 10-16.1!20.,..2.ooo===~~-~ .•.. -,occffi-1CB~S""u'"'oo"'li""~"'···•"""• ...,...,...,...,.,....,,=,...,.....,,..,-...,...,....,....--...... .,..,,..,,i-•·•·•'"""1"'"9."'9a""·,.,.-, ..... .,.....,...,...,...,..., ...... ,,,,.,o"".oo.,...,.•• •

Check No. 0 Total: ----Total for WRONA BROS. INC.

Grand Total: Total lnvoiCBs: 86 Less Credit Memos:

Net Total: Less Hand Check Total:

Outstanding lnvoiCB Total:


3:00 pm 18

Taxes Withheld Dise-0unt Amount

Check Amount

19.98

19.98

345,001.05 0.00

345,001.05 0.00

345,001.05

INVOICE APPROVAL LIST BY FUND Hay 24 1 2017 Date: 05/19/2017

Tice: 3:07p:1 VILLAGE OF LAKEl'iOOD Page: 1 ---------------------------------------------------------------------------------------------------------------------------------------------------------Fund Departrr.ent GL !lumber Vendor llarr.e Check Invoice Due Account Abbrev Invoice Description llurrber Uurcber Date k:.ount

---------------------------------------------------------------------------------------------------------------------------------------------------------Fund: General Fund Dept: Non-Departrr.ent 10-00-1455. 000 Prepaid Ex KERI KOVAllIC 0 05/17 /2017 3,984.94

Balance Due Fro:n Tax Escrow 051717 10-00-1455.000 Prepaid Ex J.!CHE!IRY COUJH'Y COLLECTOR 0 05/01/2017 1, 489.16

RedTail Dr. Lot 6 050117A 10-00-1455.000 Prepaid Ex J.'.CHEl!RY COUlll'Y COLLECTOR 0 05/01/2017 1,460.34

Redrail Dr. Lot 11 050ll7B 10-00-1455.000 Prepaid Ex J.'.CHEllRY COUNTY COLLECTOR 0 05/01/2017 1,341.26

RedTail Dr. Lot 17 050117C 10-00-1455.000 Prepaid Ex ~:CHE!lRY COUNTY COLLECTOR 0 05/01/2017 1, 347 .26

RedTail Dr. Lot 22 0501170 10-00-1455.000 Prepaid Ex J.:CHEllRY COU!lTY COLLECTOR 0 05/01/2017 1,347,26

RedTail Dr. Lot 24 050117E -----------------

'Jotal Non-Departrr.ent 10,976,22 Dept: A

VILLAGE or LAKE\·;ooo

fund Departrr.ent Account

Fund: General Fund Dept: Public l\orks Departrr.ent

GL l!ur.,ber Abbrev

Vendor llaILe

INVOICE APPROVAL LIST BY FUND Hay 24 1 2017

Invoice Description Check llur..ber

10-21-8217.000 Grounds N/ JCK CO!lTRACTORS I INC. 22 Yards Topsoil GESKE: & SONS, n:c.

0

10-21-8250.000

10-21-8401. 000

10-2H41J.OOO

10-2H41B.OOO

10-2H430.000

10-21-8490.000

10-2H495.000

Dept: Building Departrr.ent 10-2H430.000

10-24-8440.000

Fund: Lake~ood Utilities Dept: Non-Departrr.ent 60-0Q-8163. 000

60-00-8201. 000

60-00-8215.000

60-00-8430.000

60-00-8430.000

60-00-8440. 000

60-00-8440. 000

60-00-8490.000

60-00-8100.000

60-00-8100.000

60-00-8101. 000

60-00-8102.080

60-00-8102. 085

Dept: Water Departrr.ent 60-25-8216.000

60-25-8223.000

Fund: Special Service Area #8 Dept: llon-Departrr.ent

Bituminous

Rental Equ

Grounds Ha

Tree Haint

Co:cputer S

Contractua

Dues & Sub

1 Ton Asphalt Cold Patch ED 1 S REllTAL Dolly Rental AllDERSON PEST COllTROL Pest Control- VH FJR TREE: SE:RVICE, n:c. Rerr.ove 6 Trees LEADillG IT SOLUTIONS Monthly Service l~ATER OllE l·iater- Pi·I AHERICAll PUBLIC WORKS ASSOC. l·:errbership Renewal

Co:c.puter S LEADil1G IT SOLUTIO:lS Monthly Service

Telephone CALL O:IE Monthly Service

Health Ins WILLIAHS-HAl!llY 1 I!IC, May Fee

Printing/P HIUUTEHA!I PRESS 5,000 ilO Envelopes

Vehicle O/ !!APA -AUTO PARTS Service Truck

Corr.puter S WATER RESOURCES, IllC. Meter Reading Support

Corr.puter S LEADillG IT SOLUTIO)IS Monthly Service

Telephone CALL ONE l·:onthly Service

Telephone CALL ONE l·:onthly Service

Contractua \1ATER ONE \·later- Vii

Paying Age A!·IALGAHATED BAUK or CHICAGO Paying Agent Fee 2010B

Paying Age IDIALGAl·IATED BA!!K or CHICAGO Paying Agent Fee 2010A

Principal ILLIUOIS EPA East Sewer IEPA Loan

Int-2010A Al·IALGIDIATED BANK OF CHICAGO Tower l Series 2010A

Int-2010B AMALGAMATED BAllK OF CHICAGO 1.;;-;rp Bond Series 20108

Equip O~!R HD SUPPLY WATERl\ORKS 1 LTD llew Phosphate Feed liTP

Chemicals HAWKINS, INC. Tower 1 Chemicals

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Invoice llur.ber

19921

31924

191536-2

4259214

4674

213031\C

42643TG

050511

Due Date

05/13/2011

05/08/2011

05/11 /2011

05/01/2011

05/03/2011

05/19/2011

05/04/2011

05/05/2011

Total Public Works Departr:.ent

05/19/2011 21303i~C

05/15/2011 051511

Total Building Departrr.ent

Fund Total

05/01/2011 18181

05/04/2011 82126

05/16/2011 945360

05/11/2011 31412

05/19/2011 21303KC

05/15/2011 051511

05/15/2011 05151 lB

05/04/2011 42643TG

05/01/2011 050111A

05/01/2011 0501118

04/11/2011 041111

05/01/2011 0501110

05/01/2011 050111C

Total llon-Departrr.ent

05/04/2011 Hll 9591

05/04/2011 4069860

Total Water Departrr.ent

Fund Total

Date: Tir:e:

05/19/2011 3:07p:ri.

Page: 2

k.ount

350. 00

145.00

20. 00

51. 36

1, 750.00

11.50

9. 31

320.00

-----------------3,870.28

11.50

43.93

-----------------121.43

-----------------96,468.34

19. 20

114.84

26. 90

2,250.00

232. 50

489.21

41. 92

9.38

415.00

415.00

2,653.28

50,846. 75

131,284.38

-----------------188, 984.36

625.00

182. 00

-----------------807.00

-----------------189, 191.36

VILLAGE OF LAKE\•iQOD

Fund Departr..ent Account

Fund: Special Service Area #8 Dept: llon-Departrr.ent 12-00-8408.000

Fund: Refuse Fund Dept: l!on-Departrr.ent 85-00-8163.000

85-00-8491. 000

Fund: Lake Patrol Fund Dept: llon-Departrr.ent 92-00-8110. 000

92-00-8416. 000

Fund: Golf Course Fund Dept: Non-Departrr.ent 94-00-1460.000

94-00-1460.000

94-00-1460.000

94-00-1460. 000

94-00-1460. 000

94-00-1461. 000

94-00-1461. 000

94-00-1461. 000

94-00-1410.000

94-00-1410.000

94-00-1410. 000

Dept: Golf Course/Pro Shop 94-JO-J651.001

94-J0-816J.OOO

94-J0-8110. 000

94-J0-8202. 000

94-J0-8206. 000

94-J0-8216. 000

94-J0-8J50.000

IJIVOICE APPROVAL LIST BY FUND Hay 24, 2017

GL l!umber Abbrev

Vendor llarr.e Invoice Description

Lake Treat EllVIRmlHENTAL AQUATIC }:G}H LLC Weekly Pond !·~anage:r.ent 2017

Health Ins IHLLIAHS-HAWIY, Il1C. Hay Fee

Refuse Ser HOC E!IVIRONHENTAL SERVICES Hay Service

Physicals/ CENTEGRA OCCUPATIO:IAL HEALTH Pre Err.ploy (1 EE)

Equip:r,ent CAPTAIN ROD 1 S - BRR INC. Install Bouys

Pro Shop I PING, IllC. Ping Hat

Pro Shop I TOUR EDGE GOLF HFG. INC. Special Order Bag

Pro Shop I CERTI FRESH CIGARS Cigars

Pro Shop I TITLEIST DRAWER CS Golf Balls

Pro Shop I GREG NORHAll COLLECTIO:I }!en's Shorts

Pro Shop I PING, n:c. Ping Hat

Pro Shop I TOUR EIX;E GOLF HFG. IllC. Special Order Bag

Pro Shop I TITLEIST DRAWER CS Golf Balls

Food & Bev PEPSI COLA GENL BOTTLING Pop

Food & Bev SYSCO FOOD SVCS F&B Supplies

Food & Bev SAH 1 S CLUB CREDIT Supplies

Instructio CURT A PETERSOll Lessons

Health Ins WILLIAHS-}!A!HIY 1 IllC. Hay Fee

Physicals/ CENTEGRA OCCUPATIO:lAL HEALTH Pre Er.,ploy {l EE}

Office Sup SA.H'S CLUB CREDIT Supplies

Range Supp CRYSTAL LAKE COUl!TRY CLUB Golf Balls

Equip o:-rn GOLF II/VITE, IJIC Golf Ball Launcher Rental

Cleaning s SAM'S CLUB CREDIT Supplies

Check llurrber

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Invoice l!urrber

10144

Due Date

05/01/2011


Fund Total

05/01/2011 18181

05/01/2011 11225185


Fund Total

05/09/2011 1902J8

05/19/2011 J2011B

Total llon-Departrc.ent

Fund Total

05/0J/2011 13126666

05/0J/2011 rn-01145J24

05/08/2011 28J24

09/22/2016 904149421

05/09/2011 0000268018

05/0J/2011 13126666

05/0J/2011 !ll-01145J24

09/22/2016 904149421

05/11/2011 91965956

05/10/2011 12442J78J

05/02/2011 050211

Total Non-Departrr.ent

05/16/2011 100J

05/01/2011 18181

05/16/2011 190580

05/02/2011 050211

05/01/2011 11

05/19/2011 31140

05/02/2011 050211

Date: Tir::e:

05/19/2011 3:07p::J

Page: J

Asount

10,000.00

-----------------10,000.00

-----------------10,000.00

0.60

24,361.72

-----------------24,362.32

-----------------24,J62.J2

JO.OD

240.00

-----------------210.00

-----------------210.00

101.34

21J.OO

1,357,48

3,550.10

1,567.62

-4 .50

-4.04

-68.88

18J.54

J94.19

J90,5J

-----------------1,680.J8

2,416.00

6.00

JO. 00

51. 89

800.00

J95,00

134. 10

Il!VOICE APPROVAL LIS'i' BY FUND Hay 24, 2017

Fund Departr,ent Account

Fund: Golf Course Fund Dept: Golf Course/Pro Shop 94-30-8495.000

Dept: Food & Beverage Departrc.ent

GL llurr,ber Abbrev

Vendor llarr.e Invoice Description

Dues & Sub PGA Of AHERICA-IL SECTION l·:errbership Dues- l!euhart

94-35-8170.000 Physicals/ CEUTEGRA OCCUPATIONAL HEALTH

94-35-8201.000

94-J5-8222.000

94-J5-8222.000

Pre E~ploy (2 EE) Cleaning S SAH'S CLUB CREDIT

Supplies Paper Prod SYSCO FOOD SVCS

F&B Supplies Paper Prod SAH' S CLUB CREDIT

Supplies

Dept: Course Haintenance Departr::ent 94-40-8163.000 Health Ins IHLLii'1J!S-HAlll!Y, INC.

9H0-8110.000 Physicals/

9H0-8251. 000 11earing Ap

9HH288.000 Hiscellane

9HH288.000 Hiscellane

9HHJ05.000 Other, Hai

9H0-8J05.000 Other, Hai

9H0-8J05.000 Other, Hai

9HO-BJ05.000 Other, Hai

9H0-8Jll. 000 Fertilizer

9H0-8Jll.OOO Fertilizer

9H0-8416. 000 Equip:nent

9HHH6.000 Equip:nent

9H0-8416. 000 Equip::.ent

94-40-8416.000 Equipment

9H0-8416.000 Equiprr.ent

9HH416.000 Equiprr.ent

9HH416.000 Equip:nent

9HQ-8440.000 Telephone

9HO-B446.000 h'ater & Se

9H0-8490. 000 Contractua

9H0-8490.000 Contractua

Hay Fee CE!l'i'EGRA OCCUPATIO:!AL HEALTH Pre Er.ploy {lEE) R&R PRODUCTS, Il!C. Long Sleeve Shirts J.:El!ARDS Gas Can ~:CHASTER-CARR SUPPLY CO. Hoses llAPA -AUTO PARTS Shop 'i'o:-:els R&R PRODUCTS, INC. Cup Puller ~:CHASTER-CARR SUPPLY CO. lluts RALPH HELN, !UC. \'later Purcp REIUDERS Fertilizers SOIL 'i'ECHJ:OLOGIES CORP. TurfTech R&R PRODUCTS, IllC. Piston REINDERS Belts t·:CHASIER-CARR SUPPLY CO. Fuses INTERSTATE BA'ITERY SYSTE!-lS Battery CASSIDY TIRES & SERVICE Tires REil!DERS Wheel, Rim, Blade REIUDERS Rim CALL OllE l·:onthly Service VILL~GE or LAKEl\OOD Red1'ail \'later & Sewer l'IATER ONE h'ater- Redrail Barn PITEL SEPTIC, rue. Porta Potty

Dept: General & Administrative Dept 94-45-3163.000 Health Ins l'IILLIAHS-HANllY, INC.

Hay Fee 9H5-8414.000

9H5-8414.000

94-45-8414. 000

Building H FOX VALLEY FIRE & SAFETY Service Extinguisher

Building H AUOERSOll PEST COllTROL Pest Hanagerr.ent- Redrail

Building H SAM'S CLUB CREDIT Supplies

Check llurrber

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Invoice llurrber

050111

Due Date

05/01/2011

Total Golf Course/Pro Shop

05/15/2011 19050J

05/02/2011 050211

05/10/2011 12442J18J

05/02/2011 050211

Total Food & Beverage Departcent

05/01/2011 18181

05/08/2011 190169

05/05/2011 CD21196J6

05/11/2011 J1579

05/09/2011 2881222J

05/11/2011 944595

05/02/2011 CD2118119

05/0J/2011 21542548

05/08/2011 84512

05/02/2011 4246181

01/09/2011 61686

05/05/2011 CD2119161

05/0J/2011 168J161

05/0J/2011 2154J644

05/11/2011 20114281

04/11/2011 605J941

05/08/2011 168JJ98

05/09/2011 168JJ98-01

05/15/2011 051511

05/08/2011 0508118

05/04/2011 42644TG

05/01/2011 13924

Total Course Maintenance Departrr.ent

05/01/2011 18181

05/04/2011 Ill00084164

05/01/2011 4251825

05/02/2011 050211

Date 05/19/2011 'i'irr.e 3: 07p::i Page 4

Arr.aunt

134. 00

-----------------4,573.59

JO. 00

61.12

21J.Jl

18 .15

-- -- ---- - ------- -J88. 58

6.00

JO. 00

54.46

21. 16

58.11

91. 80

24. 48

11. 88

543.77

2,374,78

J,llJ.00

40. 98

146.92

Jl.56

80. 95

126.92

2J9.11

55. 40

4J. 98

156.10

18. 15

400.00

-----------------8,2J6.Jl

J.JO

291. 05

46, 84

285.11

VILLAGE OF LAKEViOOD

Fund Departrr.ent Account

Fund: Golf Course Fund

GL llurrber Abbrev

Dept: General & Jl.dministrative Dept

Vendor tlarr.e

IJIVOICE APPROVAL LIST BY FUND Hay 24, 2017

Invoice Description Check l!urcber

94-45-8430.000 Co::_puter S LEADil:G IT SOLUTIO:IS

94-45-8440.000 Telephone

94-45-8446. 000 Water & Se

94-45-8441.000 Cable TV

94-45-8456.000 Advertisin

94-45-8456.000 Advertisin

94-45-8495.000 Dues & Sub

l·!onthly Service CO!·:CASi' ~:onthly Service- RedTail VILLAGE or LAKEJolOOD RedTail Water/Se;-:er co:-:CAST l·'.onthly Service- RedTail REV TECH PLUS LLC Advertiserr.ent !-lay GOLF CLUB HASTERS INC Advertiserr.ent SAl·PS CLUB CREDIT Supplies

0

0

0

0

0

0

Invoice l!wrber

21303;.;c

050517

050817A

050517

1419

050111

050211

Total General

Due Date

05/19/2017

05/05/2017

05/08/2017

05/05/2017

05/01/2017

05/01/2017

05/02/2017

& Administrative Dept

Fund Total

Grand Total

Date: Tir:e:

05/19/2011 3:07p=i

Page: 5

Jl~rr.ount

77. 50

234. 65

174.40

89. 22

1, 500. 00

497.50

90. 00

-----------------3,290.17

-----------------24, 169.03

-----------------345,061.05

Village of Lakewood

Memo To:

From:

CC:

Date:

Re:

Honorable President and Board of Trustees

Shannon Andrews, Interim Village Manager

Michael Smoron, Village Attorney

May 19, 2017

Ordinance Granting Variances for 8680 Belfield Road

The Planning & Zoning Commission held a public hearing on May 17, 2017 to consider a

variance for the property located at 8680 Belfield Road. This variance would allow for the

construction of a masonry privacy wall to extend up to six feet into the front yard of the

primary residence. In addition, it would allow for the construction of fom accessory

structures: a gazebo, a pmnp house, an equipment house and a bridge over an existing

pond. Finally, the roof height of the gazebo would be raised from 15 feet up to 18 feet 6

inches.

The property itself is unique in that it consists of three separate parcels combined into one

five acre parcel, which is considerably larger than any of the adjacent lots within the

subdivision. As such, the requested accessories are well distributed across the land and are

not considered to have an adverse impact on any neighbors. In addition, they do not

infringe on any easements or setbacks. All Commissioners present expressed their support

of the project as presented and moved in favor of granting the variations.

Staff recommends the Board approve the Ordinance Granting Variances from Sections

7.2-B, 7.4-A and 7.4-B of the Zoning Ordinance Relative to Accessory Structures and a

Masonry Privacy Wall for 8680 Belfield Road.

VILLAGE OF LAKEWOOD PLANNING AND ZONING COMMISSION

PUBLIC HEARING MINUTES MAY 17, 2017

/nRAFTj The meeting was called to order at 7 :00 p.m. at RedTail Golf Club. Members present were Chairman John O'Hara; Cotmnissioners Hansen, Hopkins, Knapp, Miller, Morvay, and Mula. Also present were Deputy Village Manager Sham1on Andrews, Village Clerk Janice Hansen, Village Attorney Michael Smoron, and the petitioners.

APPROVAL OF MINUTES FROM THE AUGUST 15, 2016 MEETING. Commissioner Hopkins, seconded by Commissioner Hansen, moved to approve the August 15, 2016 minutes. Voice Vote. All Ayes. Nays: None. Motion declared carried.

PUBLIC HEARING: TO CONSIDER A PETITION FROM MICHELLE BETO REVOCABLE TRUST AT 8680 BELFIELD FOR A PROPOSED VARIATION FROM PARAGRAPH B OF SECTION 7.2, LOCATION OF ACCESSORY BUILDINGS, STRUCTURES, AND USES OF THE LAKEWOOD zo:NING CODE TO ALLOW A MASONRY PRIVACY WALL, A GAZEBO, A PUMP HOUSE, AN EQUIPMENT HOUSE, AND A BRIDGE:

Village Clerk Janice Hansen confirmed that the public notice was published in the Northwest Herald on March 25, 2017. All neighboring residents were notified by registered mail. All f

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