(VERIZON) CELLCO PARTNERSHIP 3850 SERV

Office of the DuPage County Auditor - Bill WhitePurchase Order Expenditure Report - Fiscal Year 2020 - By Vendor Name

Sorted by Vendor Name, P.O. Number

(VERIZON) CELLCO PARTNERSHIP 3850 SERV

DESCRIPTION INVOICE NUMBER AMOUNT INVOICE DATE P.O. NUMBERCOMPANY ACCOUNT- SUB ACCOUNT

ACCOUNTING UNIT

As of September 20, 2021

ETSB EQUALIZATION ETSB-EQUALIZATION WIRELESS COMMUNICATION SVCWIRELESS SVC 11/21-12/20/19 9844667172 ETSB $360.12 12/20/20194000 5820 53260-0000 3850 SERV

WIRELESS SVC 12/21/19-1/20/20 9846740471 ETSB $360.10 1/20/20204000 5820 53260-0000 3850 SERV

WIRELESS SVC 1/21-2/20/20 9848813097 ETSB $360.10 2/20/20204000 5820 53260-0000 3850 SERV

WIRELESS SVC 2/21-3/20/20 9850910027 $360.36 3/20/20204000 5820 53260-0000 3850 SERV

SVC 4/21-4/30/20 9852984321 $120.04 4/20/20204000 5820 53260-0000 3850 SERV

$1,560.72TOTAL

of 1665www.dupageco.org/auditor If you suspect waste, fraud or abuse, call the Audit Hotline - 630-75-AUDIT (630-752-8348)The information presented in this Report is preliminary and unaudited. Refer to our website for notes on the Report's scope, limitations and exclusions.





ACCOUNTING UNIT


CONVALESCENT CENTER FUND ADMINISTRATION WIRELESS COMMUNICATION SVCWIRELESS ACCT 1 DEC19 9843236772 CC $1,001.22 12/1/20191200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1-JAN2020 9845316269 CC $948.05 1/1/20201200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1- FEB 2020 9847385254 CC $975.22 2/1/20201200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1- MARCH 2020 9849459563 CC $957.93 3/1/20201200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1-APRIL2020 9851560284 CC $965.98 4/1/20201200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1-MAY20 9853620404 CC $961.33 5/1/20201200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1- JUNE 2020 9855668790 CC $1,122.28 6/1/20201200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1- JULY 2020 9857711767 CC $1,102.00 7/1/20201200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1-AUG20 (ADJ) 9859771424 CC-A $8.14 8/1/20201200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1 - AUG20 9859771424 CC $1,073.81 8/1/20201200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1-SEP30 9861836633 CC $971.83 9/1/20201200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1-OCT20 9863921423 CC $1,083.74 10/1/20201200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1-NOV20 9866019043 110120 CC $1,029.12 11/1/20201200 2000 53260-0000 4198 SERV

WIRELESS ACCT 1 DEC20 9868126477 CC $1,030.35 12/1/20201200 2000 53260-0000 4198 SERV

$13,231.00TOTAL






ACCOUNTING UNIT


CIRCUIT COURT CLERK OPER FUN CCC OPERATIONS WIRELESS COMMUNICATION SVCWIRELESS ACCT 2 DEC19 9843236773 CCC $409.12 12/1/20191400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1 DEC19 9843236772 CCC $1,108.35 12/1/20191400 6710 53260-0000 4234 SERV

WIRELESS ACCT 2- JAN2020 9845316270 CCC $411.04 1/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1-JAN2020 9845316269 CCC $1,132.94 1/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1 - FEB 2020 9847385254 CCC $1,049.41 2/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 2- FEB 2020 9847385255 CCC $405.28 2/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 2- MARCH 2020 9849459564 CCC $414.13 3/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1- MARCH 2020 9849459563 CCC $1,030.92 3/1/20201400 6710 53260-0000 4234 SERV

WIRLESS ACCT 2- APRIL 2020 9851560285 CCC $421.02 4/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1-APRIL2020 9851560284 CCC $1,100.61 4/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 2-MAY20 9853620405 CCC $423.52 5/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1-MAY20 9853620404 CCC $1,078.01 5/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 2 - JUNE 2020 9855668791 CCC $481.90 6/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1- JUNE 2020 9855668790 CCC $1,098.01 6/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1- JULY 2020 9857711767 CCC $1,114.34 7/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 2- JULY 2020 9857711768 CCC $481.84 7/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1 - AUG20 9859771424 CCC $1,114.34 8/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 2 - AUG20 9859771425 CCC $493.12 8/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1-SEP30 9861836633 CCC $995.20 9/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 2-SEP20 9861836634 CCC $497.08 9/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 2-OCT20 9863921424 CCC $501.28 10/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1-OCT20 9863921423 CCC $995.43 10/1/20201400 6710 53260-0000 4234 SERV






ACCOUNTING UNIT


WIRELESS ACCT 2-NOV20 9866019044 CCC $501.28 11/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1-NOV20 9866019043 110120 CCC $995.43 11/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 1 DEC20 9868126477 CCC $995.43 12/1/20201400 6710 53260-0000 4234 SERV

WIRELESS ACCT 2 DEC20 9868126478 CCC $501.30 12/1/20201400 6710 53260-0000 4234 SERV

$19,750.33TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY I.T. EQUIPMENT-SMALL VALUEWIRELESS ACCT 1 DEC19 9843236772 GF $594.92 12/1/20191000 1110 52100-0000 4238 SERV

WIRELESS ACCT 1-JAN2020 9845316269 GF $573.34 1/1/20201000 1110 52100-0000 4238 SERV

WIRELESS ACCT 1- FEB 2020 9847385254 GF/B&Z/SW $192.32 2/1/20201000 1110 52100-0000 4238 SERV

WIRELESS ACCT 1- MARCH 2020 9849459563 GF/B&Z/SW $253.39 3/1/20201000 1110 52100-0000 4238 SERV

WIRELESS ACCT 1-APRIL2020 9851560284 GF/B&Z/SW $494.80 4/1/20201000 1110 52100-0000 4238 SERV

WIRELESS ACCT 1-MAY20 9853620404 GF $192.43 5/1/20201000 1110 52100-0000 4238 SERV

WIRELESS ACCT 1 - JUNE 2020 9855668790 GF $902.30 6/1/20201000 1110 52100-0000 4238 SERV

WIRELESS ACCT 1- JULY 2020 9857711767 GF $260.90 7/1/20201000 1110 52100-0000 4238 SERV

WIRELESS ACCT 1 - AUG20 9859771424 GF $44.98 8/1/20201000 1110 52100-0000 4238 SERV

WIRELESS ACCT 1-SEP30 9861836633 GF $44.98 9/1/20201000 1110 52100-0000 4238 SERV

WIRELESS ACCT 1-OCT20 9863921423 GF $56.23 10/1/20201000 1110 52100-0000 4238 SERV

WIRELESS ACCT 1-NOV20 9866019043 110120 GF $202.44 11/1/20201000 1110 52100-0000 4238 SERV

WIRELESS ACCT 1 DEC20 9868126477 GF $82.44 12/1/20201000 1110 52100-0000 4238 SERV

GENERAL FUND INFORMATION TECHNOLOGY WIRELESS COMMUNICATION SVCWIRELESS ACCT 1 DEC19 9843236772 GFA $1,527.01 12/1/20191000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1 DEC19 9843236772 GF $10,643.66 12/1/20191000 1110 53260-0000 4238 SERV

WIRELESS ACCT 2 DEC19 9843236773 GF $851.93 12/1/20191000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1-JAN2020 9845316269 GF $11,088.17 1/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 2- JAN2020 9845316270 GF $843.55 1/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1- FEB 2020 9847385254 GF/B&Z/SW $10,824.64 2/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 2- FEB 2020 9847385255 GF $822.66 2/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1- MARCH 2020 9849459563 GF/B&Z/SW $10,516.07 3/1/20201000 1110 53260-0000 4238 SERV






ACCOUNTING UNIT


WIRELESS ACCT 2- MARCH 2020 9849459564 GF $817.91 3/1/20201000 1110 53260-0000 4238 SERV

WIRLESS ACCT 2- APRIL 2020 9851560285 GF $951.68 4/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1-APRIL2020 9851560284 GF/B&Z/SW $10,782.14 4/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1-MAY20 9853620404 GF $10,884.13 5/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 2-MAY20 9853620405 GF $1,015.94 5/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1 - JUNE 2020 9855668790 GF $10,916.71 6/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 2 - JUNE 2020 9855668791 GF $1,103.79 6/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1- JULY 2020 9857711767 GF $11,270.26 7/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 2- JULY 2020 9857711768 GF $1,103.73 7/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1 - AUG20 9859771424 GF $11,185.84 8/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 2 - AUG20 9859771425 GF $1,120.34 8/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1-AUG20 (ADJ) 9859771424 GF-A $161.04 8/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 2-SEP20 9861836634 GF $1,094.77 9/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1-SEP30 9861836633 GF $9,996.52 9/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1-OCT20 9863921423 GF $10,185.95 10/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 2-OCT20 9863921424 GF $1,225.43 10/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 1-NOV20 9866019043 110120 GF $9,551.76 11/1/20201000 1110 53260-0000 4238 SERV

WIRELESS ACCT 2-NOV20 9866019044 GF $1,174.57 11/1/20201000 1110 53260-0000 4238 SERV








ACCOUNTING UNIT


BUILDING, ZONING & PLANNING BUILDING, ZONING & PLANNING WIRELESS COMMUNICATION SVCWIRELESS ACCT 1-JAN2020 9845316269 B&Z $688.00 1/1/20201100 2810 53260-0000 4238 SERV

WIRELESS ACCT 1- FEB 2020 9847385254 GF/B&Z/SW $688.00 2/1/20201100 2810 53260-0000 4238 SERV

WIRELESS ACCT 1- MARCH 2020 9849459563 GF/B&Z/SW $688.00 3/1/20201100 2810 53260-0000 4238 SERV

WIRELESS ACCT 1-APRIL2020 9851560284 GF/B&Z/SW $580.16 4/1/20201100 2810 53260-0000 4238 SERV

WIRELESS ACCT 1-MAY20 9853620404 B&Z $609.31 5/1/20201100 2810 53260-0000 4238 SERV

WIRELESS ACCT 1- JUNE 2020 9855668790 B&Z $639.31 6/1/20201100 2810 53260-0000 4238 SERV

WIRELESS ACCT 1- JULY 2020 9857711767 B&Z $648.54 7/1/20201100 2810 53260-0000 4238 SERV

WIRELESS ACCT 1 - AUG20 9859771424 B&Z $648.54 8/1/20201100 2810 53260-0000 4238 SERV

WIRELESS ACCT 1-SEP30 9861836633 B&Z $581.20 9/1/20201100 2810 53260-0000 4238 SERV

WIRELESS ACCT 1-OCT20 9863921423 B&Z $581.33 10/1/20201100 2810 53260-0000 4238 SERV

WIRELESS ACCT 1-NOV20 9866019043 110120 B&Z $581.33 11/1/20201100 2810 53260-0000 4238 SERV

WIRELESS ACCT 1 DEC20 9868126477 B&Z $581.33 12/1/20201100 2810 53260-0000 4238 SERV






ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT WIRELESS COMMUNICATION SVCWIRELESS ACCT 1-JAN2020 9845316269 SW $1,481.19 1/1/20201600 3000 53260-0000 4238 SERV

WIRELESS ACCT 1- FEB 2020 9847385254 GF/B&Z/SW $1,470.83 2/1/20201600 3000 53260-0000 4238 SERV

WIRELESS ACCT 1- MARCH 2020 9849459563 GF/B&Z/SW $1,475.92 3/1/20201600 3000 53260-0000 4238 SERV

WIRELESS ACCT 1-APRIL2020 9851560284 GF/B&Z/SW $1,472.60 4/1/20201600 3000 53260-0000 4238 SERV

WIRELESS ACCT 1-MAY20 9853620404 SW $1,525.28 5/1/20201600 3000 53260-0000 4238 SERV

WIRELESS ACCT 1- JUNE 2020 9855668790 SW $1,582.43 6/1/20201600 3000 53260-0000 4238 SERV

WIRELESS ACCT 1- JULY 2020 9857711767 SW $1,612.60 7/1/20201600 3000 53260-0000 4238 SERV

WIRELESS ACCT 1 - AUG20 9859771424 SW $1,622.82 8/1/20201600 3000 53260-0000 4238 SERV

WIRELESS ACCT 1-SEP20 9861836633 SW $1,623.04 9/1/20201600 3000 53260-0000 4238 SERV

WIRELESS ACCT 1-OCT20 9863921423 SW $1,641.70 10/1/20201600 3000 53260-0000 4238 SERV

WIRELESS ACCT 1-NOV20 9866019043 110120 SW $1,611.70 11/1/20201600 3000 53260-0000 4238 SERV

WIRELESS ACCT 1 DEC20 9868126477 SW $1,625.21 12/1/20201600 3000 53260-0000 4238 SERV

$181,165.70TOTAL






ACCOUNTING UNIT


YOUTH HOME FUND DETENTION SCREENING TRANSPORT WIRELESS COMMUNICATION SVCWIRELESS ACCT 1 DEC19 9843236772 JDC $307.45 12/1/20191400 6130 53260-0000 4252 SERV

WIRELESS ACCT 1-JAN2020 9845316269 JDC $305.95 1/1/20201400 6130 53260-0000 4252 SERV

WIRELESS ACCT 1 - FEB 2020 9847385254 JDC $306.08 2/1/20201400 6130 53260-0000 4252 SERV

WIRELESS ACCT 1- MARCH 2020 9849459563 JDC $306.08 3/1/20201400 6130 53260-0000 4252 SERV

WIRELESS ACCT 1-APRIL2020 9851560284 JDC $285.80 4/1/20201400 6130 53260-0000 4252 SERV

WIRELESS ACCT 1-MAY20 9853620404 JDC $285.17 5/1/20201400 6130 53260-0000 4252 SERV

WIRELESS ACCT 1- JUNE 2020 9855668790 JDC $305.17 6/1/20201400 6130 53260-0000 4252 SERV

WIRELESS ACCT 1- JULY 2020 9857711767 JDC $319.51 7/1/20201400 6130 53260-0000 4252 SERV

WIRELESS ACCT 1 - AUG20 9859771424 JDC $319.77 8/1/20201400 6130 53260-0000 4252 SERV

WIRELESS ACCT 1-SEP30 9861836633 JDC $288.43 9/1/20201400 6130 53260-0000 4252 SERV

WIRELESS ACCT 1-OCT20 9863921423 JDC $288.49 10/1/20201400 6130 53260-0000 4252 SERV

WIRELESS ACCT 1-NOV20 9866019043 110120 JDC $288.49 11/1/20201400 6130 53260-0000 4252 SERV

WIRELESS ACCT 1 DEC20 9868126477 JDC $288.49 12/1/20201400 6130 53260-0000 4252 SERV

$3,894.88TOTAL






ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS WIRELESS COMMUNICATION SVCWIRELESS ACCT 2-DEC19 9843236773 PW $38.01 12/1/20192000 2555 53260-0000 4261 SERV

WIRELESS ACCT 1-DEC19 9843236772 PW $90.18 12/1/20192000 2555 53260-0000 4261 SERV

WIRELESS ACCT 2--JAN20 9845316270 PW $38.01 1/1/20202000 2555 53260-0000 4261 SERV

WIRELESS ACCT 1-JAN20 9845316269 PW $90.18 1/1/20202000 2555 53260-0000 4261 SERV

WIRELESS ACCT 1- FEB2020 9847385254 PW $90.18 2/1/20202000 2555 53260-0000 4261 SERV


WIRELESS ACCT 2- MARCH 2020 9849459564 PW $183.59 3/1/20202000 2555 53260-0000 4261 SERV


WIRELESS ACCT 1 - APRIL 2020 9851560284 PW $90.18 4/1/20202000 2555 53260-0000 4261 SERV

WIRELESS ACCT 2- APRIL 2020 9851560285 PW $101.25 4/1/20202000 2555 53260-0000 4261 SERV

WIRELESS ACCT 2- MAY 2020 9853620405 PW $78.65 5/1/20202000 2555 53260-0000 4261 SERV

WIRELESS ACCT 1 - MAY 2020 9853620404 PW $90.18 5/1/20202000 2555 53260-0000 4261 SERV

WIRELESS ACCT 2 - JUNE 2020 9855668791 PW $78.65 6/1/20202000 2555 53260-0000 4261 SERV


WIRELESS ACCT 1-JUL20 9857711767 $90.18 7/1/20202000 2555 53260-0000 4261 SERV

WIRELESS SERVICE 9857711768 $78.65 7/1/20202000 2555 53260-0000 4261 SERV

WIRELESS ACCT 2 AUG20 9859771425 $78.65 8/1/20202000 2555 53260-0000 4261 SERV


WIRELESS ACCT 1 SEP20 9861836634 $78.65 9/1/20202000 2555 53260-0000 4261 SERV


WIRELESS ACCT 2 OCT20 9863921424 $130.85 10/1/20202000 2555 53260-0000 4261 SERV







ACCOUNTING UNIT


WIRELESS ACCT 2 NOV20 9866019044 $78.65 11/1/20202000 2555 53260-0000 4261 SERV







ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS WIRELESS COMMUNICATION SVCWIRELESS ACCT 2-DEC19 9843236773 PW $38.01 12/1/20192000 2640 53260-0000 4261 SERV



























ACCOUNTING UNIT









ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN I.T. EQUIPMENT-SMALL VALUEWIRELESS ACCT 1-JUL20 9857711767 $20.00 7/1/20202000 2665 52100-0000 4261 SERV


PUBLIC WORKS CENTRAL ADMIN WIRELESS COMMUNICATION SVCWIRELESS ACCT 2-DEC19 9843236773 PW $143.93 12/1/20192000 2665 53260-0000 4261 SERV
























ACCOUNTING UNIT







$11,455.40TOTAL






ACCOUNTING UNIT


ILLINOIS DEPARTMENT ON AGING AGING CASE COORD UNIT GRTS WIRELESS COMMUNICATION SVCWIRELESS ACCT 1 DEC19 9843236772 ACC $3,203.90 12/1/20195000 1720 53260-0000 4276 SERV

WIRELESS ACCT 1-JAN2020 9845316269 ACC $3,399.77 1/1/20205000 1720 53260-0000 4276 SERV

WIRELESS ACCT 1 - FEB 2020 9847385254 ACC $3,487.21 2/1/20205000 1720 53260-0000 4276 SERV

WIRELESS ACCT 1 - MARCH 2020 9849459563 ACC $3,538.72 3/1/20205000 1720 53260-0000 4276 SERV

WIRELESS ACCT 1- APRIL 2020 9851560284 ACC $3,191.37 4/1/20205000 1720 53260-0000 4276 SERV

WIRELESS ACCT 1-MAY20 9853620404 ACC $3,362.29 5/1/20205000 1720 53260-0000 4276 SERV

WIRELESS ACCT 1- JUNE 2020 9855668790 ACC $3,614.80 6/1/20205000 1720 53260-0000 4276 SERV

WIRELESS ACCT 1- JULY 2020 9857711767 ACC $3,703.98 7/1/20205000 1720 53260-0000 4276 SERV

WIRELESS ACCT 1 - AUG20 9859771424 ACC $3,390.00 8/1/20205000 1720 53260-0000 4276 SERV

WIRELESS ACCT 1-SEP20 9861836633 ACC $3,305.65 9/1/20205000 1720 53260-0000 4276 SERV

WIRELESS ACCT 1-OCT20 9863921423 ACC $2,967.20 10/1/20205000 1720 53260-0000 4276 SERV

WIRELESS ACCT 1-NOV20 9866019043 110120 ACC $2,912.76 11/1/20205000 1720 53260-0000 4276 SERV

WIRELESS ACCT 1 DEC20 9868126477 ACC $2,879.42 12/1/20205000 1720 53260-0000 4276 SERV

$42,957.07TOTAL






ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES WIRELESS COMMUNICATION SVCWIRELESS ACCT 1 DEC19 9843236772 PROB $2,036.37 12/1/20191400 6120 53260-0000 4281 SERV

WIRELESS ACCT 1-JAN2020 9845316269 PROB $2,235.87 1/1/20201400 6120 53260-0000 4281 SERV

WIRELESS ACCT 1- FEB 2020 9847385254 PROB $2,237.55 2/1/20201400 6120 53260-0000 4281 SERV

WIRELESS ACCT 1- MARCH 2020 9849459563 PROB $2,235.00 3/1/20201400 6120 53260-0000 4281 SERV

WIRELESS ACCT 1-APRIL2020 9851560284 PROB $3,873.94 4/1/20201400 6120 53260-0000 4281 SERV

WIRELESS ACCT 1-MAY20 9853620404 PROB $2,235.00 5/1/20201400 6120 53260-0000 4281 SERV

WIRELESS ACCT 1- JUNE 2020 9855668790 PROB $3,445.55 6/1/20201400 6120 53260-0000 4281 SERV

WIRELESS ACCT 1- JULY 2020 9857711767 PROB $2,371.43 7/1/20201400 6120 53260-0000 4281 SERV

WIRELESS ACCT 1 - AUG20 9859771424 PROB $2,369.93 8/1/20201400 6120 53260-0000 4281 SERV

WIRELESS ACCT 1-SEP30 9861836633 PROB $2,136.69 9/1/20201400 6120 53260-0000 4281 SERV

WIRELESS ACCT 1-OCT20 9863921423 PROB $2,145.93 10/1/20201400 6120 53260-0000 4281 SERV

WIRELESS ACCT 1-NOV20 9866019043 110120 PROB $2,143.11 11/1/20201400 6120 53260-0000 4281 SERV

WIRELESS ACCT 1 DEC20 9868126477 PROB $2,137.53 12/1/20201400 6120 53260-0000 4281 SERV

$31,603.90TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION WIRELESS COMMUNICATION SVCWIRELESS ACCT 1-JAN2020 9845316269 DOT $795.00 1/1/20201500 3500 53260-0000 4310 SERV

WIRELESS ACCT 1 - FEB 2020 9847385254 DOT $799.79 2/1/20201500 3500 53260-0000 4310 SERV

WIRELESS ACCT 1 - MARCH 2020 9849459563 DOT $797.40 3/1/20201500 3500 53260-0000 4310 SERV

WIRELESS ACCT 1- APRIL 2020 9851560284 DOT $765.13 4/1/20201500 3500 53260-0000 4310 SERV

WIRELESS ACCT 1-MAY20 9853620404 DOT $765.13 5/1/20201500 3500 53260-0000 4310 SERV

WIRELESS ACCT 1- JUNE 2020 9855668790 DOT $795.13 6/1/20201500 3500 53260-0000 4310 SERV

WIRELESS ACCT 1- JULY 2020 9857711767 DOT $807.14 7/1/20201500 3500 53260-0000 4310 SERV

WIRELESS ACCT 1 - AUG20 9859771424 DOT $807.14 8/1/20201500 3500 53260-0000 4310 SERV

WIRELESS ACCT 1-SEP30 9861836633 DOT $729.34 9/1/20201500 3500 53260-0000 4310 SERV

WIRELESS ACCT 1-OCT20 9863921423 DOT $730.00 10/1/20201500 3500 53260-0000 4310 SERV

WIRELESS ACCT 1-NOV20 9866019043 110120 DOT $6.33 11/1/20201500 3500 53260-0000 4310 SERV






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS WIRELESS COMMUNICATION SVCWIRELESS ACCT 1-JAN2020 9845316269 DOT $1,918.22 1/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 2- JAN2020 9845316270 DOT $188.26 1/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 2- FEB 2020 9847385255 DOT $184.90 2/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 1 - FEB 2020 9847385254 DOT $1,630.35 2/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 1 - MARCH 2020 9849459563 DOT $1,748.88 3/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 2- MARCH 2020 9849459564 DOT $196.14 3/1/20201500 3510 53260-0000 4310 SERV

WIRLESS ACCT 2- APRIL 2020 9851560285 DOT $197.57 4/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 1- APRIL 2020 9851560284 DOT $1,744.67 4/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 1-MAY20 9853620404 DOT $1,843.55 5/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 2-MAY20 9853620405 DOT $199.04 5/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 1- JUNE 2020 9855668790 DOT $1,887.91 6/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 2 - JUNE 2020 9855668791 DOT $233.08 6/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 1- JULY 2020 9857711767 DOT $1,841.82 7/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 2- JULY 2020 9857711768 DOT $233.06 7/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 1-AUG20 (ADJ) 9859771424 DOT-A $9.20 8/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 2 - AUG20 9859771425 DOT $239.64 8/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 1 - AUG20 9859771424 DOT $1,789.13 8/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 2-SEP20 9861836634 DOT $241.95 9/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 1-SEP30 9861836633 DOT $1,662.21 9/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 2-OCT20 9863921424 DOT $244.44 10/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 1-OCT20 9863921423 DOT $1,658.03 10/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 2-NOV20 9866019044 DOT $244.40 11/1/20201500 3510 53260-0000 4310 SERV






ACCOUNTING UNIT


WIRELESS ACCT 1 DEC20 9868126477 DOT $48.55 12/1/20201500 3510 53260-0000 4310 SERV

WIRELESS ACCT 2 DEC20 9868126478 DOT $244.42 12/1/20201500 3510 53260-0000 4310 SERV

$28,226.95TOTAL






ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES I.T. EQUIPMENT-SMALL VALUEWIRELESS ACCT 1-NOV20 9866019043 110120 AC $22.49 11/1/20201100 1300 52100-0000 4315 SERV

ANIMAL CONTROL FUND ANIMAL SERVICES WIRELESS COMMUNICATION SVCWIRELESS ACCT 2 DEC19 9843236773 AC $21.59 12/1/20191100 1300 53260-0000 4315 SERV

WIRELESS ACCT 1 DEC19 9843236772 AC $572.00 12/1/20191100 1300 53260-0000 4315 SERV

WIRELESS ACCT 2- JAN2020 9845316270 AC $21.75 1/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 1-JAN2020 9845316269 AC $569.00 1/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 2- FEB 2020 9847385255 AC $21.27 2/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 1- FEB 2020 9847385254 AC $569.00 2/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 2- MARCH 2020 9849459564 AC $22.87 3/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 1- MARCH 2020 9849459563 AC $569.00 3/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 1-APRIL2020 9851560284 AC $562.44 4/1/20201100 1300 53260-0000 4315 SERV

WIRLESS ACCT 2- APRIL 2020 9851560285 AC $23.09 4/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 1-MAY20 9853620404 AC $562.44 5/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 2-MAY20 9853620405 AC $23.29 5/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 1- JUNE 2020 9855668790 AC $567.44 6/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 2 - JUNE 2020 9855668791 AC $28.16 6/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 2- JULY 2020 9857711768 AC $28.15 7/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCOUNT 1- JULY 2020 9857711767 AC $575.96 7/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 2 - AUG20 9859771425 AC $29.09 8/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 1 - AUG20 9859771424 AC $569.02 8/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 2-SEP20 9861836634 AC $29.42 9/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 1-SEP30 9861836633 AC $508.80 9/1/20201100 1300 53260-0000 4315 SERV






ACCOUNTING UNIT


WIRELESS ACCT 2-OCT20 9863921424 AC $29.77 10/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 1-OCT20 9863921423 AC $508.92 10/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 1-NOV20 9866019043 110120 AC $508.92 11/1/20201100 1300 53260-0000 4315 SERV

WIRELESS ACCT 2-NOV20 9866019044 AC $29.77 11/1/20201100 1300 53260-0000 4315 SERV



$7,512.34TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION WIRELESS COMMUNICATION SVCSVC 5/1-5/20/20 9852984321A $240.08 5/11/20204000 5820 53260-0000 4502 SERV

PHONE SVC 4/21-5/20/20 9855038626 $360.10 5/20/20204000 5820 53260-0000 4502 SERV

VERIZON SVC 5/21-6/20/20 9857079962 $360.14 6/20/20204000 5820 53260-0000 4502 SERV

SVC 6/21-7/20/20 9859130617 $360.10 7/20/20204000 5820 53260-0000 4502 SERV

VERIZON SVCS 7/21-8/20/20 9861189111 $360.10 8/20/20204000 5820 53260-0000 4502 SERV



VERIZON SVCS 10/21-11/20/20 9867463545 ETSB $360.18 11/20/20204000 5820 53260-0000 4502 SERV

$2,761.00TOTAL




2IM GROUP LLC 3304 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC16-00233-00-CH (8/1-8/25/19) 3304-10 $11,621.89 9/6/20191500 3500 54040-0000 3304 SERV

16-00233-00-CH (8/26-9/29/19) 3304-11 $5,035.46 10/29/20191500 3500 54040-0000 3304 SERV

16-00233-00-CH (9/30-10/26/19) 3304-12 $2,620.80 11/22/20191500 3500 54040-0000 3304 SERV

16-00233-00-CH (10/27-12/29/19 3304-13 $7,099.29 1/3/20201500 3500 54040-0000 3304 SERV

16-00233-00-CH 12/30/19-1/26/2 3304-14 $4,644.50 2/18/20201500 3500 54040-0000 3304 SERV

16-00233-00-CH (1/27-2/23/20) 3304-15 $10,562.30 3/18/20201500 3500 54040-0000 3304 SERV

16-00233-00-CH (2/24-3/29/20) 3304-16 $3,005.80 5/12/20201500 3500 54040-0000 3304 SERV

16-00233-00-CH (3/30-4/26/20) 3304-17 $674.10 5/12/20201500 3500 54040-0000 3304 SERV

16-00233-00-CH(4/27-7/26/20) 3304-18 $541.80 8/27/20201500 3500 54040-0000 3304 SERV

16-00233-00-CH (7/27-9/27/20) 3304-19 $4,543.00 10/15/20201500 3500 54040-0000 3304 SERV

16-00233-00-CH 3304-20 $2,003.40 11/13/20201500 3500 54040-0000 3304 SERV

$52,352.34TOTAL




360 YOUTH SERVICES 3740 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS OTHER PROFESSIONAL SERVICES360 YTH SVCS 4Q 12/19 Q4 2019 $11,537.59 12/31/20195000 1650 53090-0000 3740 SERV

$11,537.59TOTAL




360 YOUTH SERVICES 4408 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS GRANT SERVICES360 YTH SVCS 4/1-6/30/20 JUNE 20A $1,132.03 6/30/20205000 1650 53820-0000 4408 SERV

360 YTH SVCS 6/20 JUNE 20 $12,834.68 6/30/20205000 1650 53820-0000 4408 SERV

360 YTH SVCS 7/1-9/30/20 SEPT20 $8,546.03 9/30/20205000 1650 53820-0000 4408 SERV

$22,512.74TOTAL




3M COMPANY 3830 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS OPERATING SUPPLIES & MATERIALSDOT-SIGN MTRLS-ROLLED GOODS 9406996694 $1,440.00 3/13/20201500 3510 52200-0000 3830 SERV

DOT-SIGN MTRLS-ROLLED GOODS 9407016637 $240.00 3/16/20201500 3510 52200-0000 3830 SERV

DOT-SIGN MTRLS-ROLLED GOODS 9407081304 $3,937.50 3/23/20201500 3510 52200-0000 3830 SERV

$5,617.50TOTAL




3M COMPANY 4667 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS OPERATING SUPPLIES & MATERIALSDOT-ROLLED GOODS 9408088008 $10,725.78 7/15/20201500 3510 52200-0000 4667 SERV

DOT-ROLLED GOODS 9409509636 $6,279.78 11/16/20201500 3510 52200-0000 4667 SERV

$17,005.56TOTAL




911 DATAMASTER, INC. 4298 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION SOFTWARE MAINT AGREEMENTSANNL SPATIALSTATION SFTWR LIC 14623 $13,000.00 12/14/20194000 5820 53807-0000 4298 SERV

$13,000.00TOTAL




911 TECH INC 4784 SERV


ACCOUNTING UNIT


GENERAL FUND LAW ENFORCEMENT BUREAU INSTRUCTION & SCHOOLING911 TECH- 8/1/20 - TRAINING 1224 $11,895.00 8/1/20201000 4415 53610-0000 4784 SERV

$11,895.00TOTAL




A & K CHILD GUIDANCE CENTER 4620 SERV


ACCOUNTING UNIT


YOUTH HOME FUND DETENTION SCREENING TRANSPORT OTHER PROFESSIONAL SERVICESPSYCH EVAL.JUV.DET.MAY 2020 MAY.2020 $3,520.00 6/9/20201400 6130 53090-0000 4620 SERV

PSYCH EVAL. JUV.DET JUNE,2020 JUNE.2020 $880.00 7/16/20201400 6130 53090-0000 4620 SERV

$4,400.00TOTAL




A & P GREASE TRAPPERS INC 3697 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESPUMP DRAINS @ GROUNDS 177276 $150.00 12/5/20191000 1100 53300-0000 3697 SERV

PUMP SVCS PP & STATN 9 177275 $550.00 12/5/20191000 1100 53300-0000 3697 SERV

PUMP ITS/BASINS-VAR.LCTNS 177271 $2,504.68 12/5/20191000 1100 53300-0000 3697 SERV

PUMP TANK @ 170 BLDG 177269A $80.76 12/5/20191000 1100 53300-0000 3697 SERV

PUMP GREASE/SWG-VAR.LCTNS 177278 $653.86 12/6/20191000 1100 53300-0000 3697 SERV

ANIMAL CONTROL FUND ANIMAL SERVICES REPAIR & MTCE FACILITIESPUMP #36 & #38 177273 $544.24 12/5/20191100 1300 53300-0000 3697 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE FACILITIESDOT-CATCH BASIN PUMP/JET/CLEAN 177269 $425.00 12/5/20191500 3510 53300-0000 3697 SERV

$4,908.54TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESPUMP MANHOLES @ CC 178779 $1,000.00 2/6/20201000 1100 53300-0000 4383 SERV

PUMP SWG PITS/TRAPS/BASINS 178777 $1,710.44 2/6/20201000 1100 53300-0000 4383 SERV

PUMP GREASE & SEWAGE 178780 $653.86 2/7/20201000 1100 53300-0000 4383 SERV

PUMP GREASE & SEWAGE 180560 $653.86 4/3/20201000 1100 53300-0000 4383 SERV

JET/PUMP FLOOR DRAINS 180826 $175.00 4/10/20201000 1100 53300-0000 4383 SERV

PUMP/JET SEWAGE 180823 $2,435.44 4/10/20201000 1100 53300-0000 4383 SERV

PUMP BASIN @ 170 BLDG 181005 $300.00 4/10/20201000 1100 53300-0000 4383 SERV

PUMP SEWAGE 183318 $2,354.68 6/18/20201000 1100 53300-0000 4383 SERV

PUMP SEWAGE & GREASE 183317 $653.86 6/18/20201000 1100 53300-0000 4383 SERV

PUMP SEWAGE 183321 $80.76 6/18/20201000 1100 53300-0000 4383 SERV

PUMP SEWAGE @ CAMPUS 184612 $2,435.44 7/29/20201000 1100 53300-0000 4383 SERV

PUMP SEWAGE @ JAIL/JTK/CC 184751 $653.86 7/31/20201000 1100 53300-0000 4383 SERV

PUMP SEWAGE@ GROUNDS/OEM 185634 $150.00 8/27/20201000 1100 53300-0000 4383 SERV

PUMP GREASE @ JAIL & CC 186262 $584.62 9/15/20201000 1100 53300-0000 4383 SERV

PUMP SEWAGE @ CAMPUS 186526 $2,435.44 9/22/20201000 1100 53300-0000 4383 SERV

PUMP GREASE 187836 $584.62 10/27/20201000 1100 53300-0000 4383 SERV

PUMP SEPTIC VAR LOCATIONS 187837 $2,435.44 10/28/20201000 1100 53300-0000 4383 SERV

PUMP SEPTIC @ JAIL 188074 $288.48 11/4/20201000 1100 53300-0000 4383 SERV






ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES REPAIR & MTCE FACILITIESPUMP #36 CLEANING 178778 $69.24 2/6/20201100 1300 53300-0000 4383 SERV

CLEANING PUMPS #36/#37/#38 180825 $1,044.24 4/10/20201100 1300 53300-0000 4383 SERV

GREASE TRAPPER PUMP #36 183319 $69.24 6/18/20201100 1300 53300-0000 4383 SERV

PUMP #36, 37 AND 38 CLEANING 184611 $1,044.24 7/29/20201100 1300 53300-0000 4383 SERV

CLEANING SVCS PUMP#36 186668 $69.24 9/22/20201100 1300 53300-0000 4383 SERV

CLEANING SVCS-PUMP #37 & #38 188075 $975.00 11/4/20201100 1300 53300-0000 4383 SERV

CLEANING SVCS-PUMP #36 188073 $69.24 11/4/20201100 1300 53300-0000 4383 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE FACILITIESCATCH BASIN PUMP/JET/CLEAN 178776 $425.00 2/6/20201500 3510 53300-0000 4383 SERV

CATCH BASIN PUMP/JET/CLEAN 179030 $1,112.50 2/14/20201500 3510 53300-0000 4383 SERV

CATCH BASIN PUMP/JET/CLEAN 179029 $500.00 2/14/20201500 3510 53300-0000 4383 SERV



DOT-CATCH BASIN PUMP/JET/CLEAN 184613 $425.00 7/29/20201500 3510 53300-0000 4383 SERV



DOT-CATCH BASIN PUMP/JET/CLEAN 185633 $1,100.00 8/27/20201500 3510 53300-0000 4383 SERV

DOT-CATCH BASIN PUMP/JET/CLEAN 188076 $1,008.34 11/4/20201500 3510 53300-0000 4383 SERV

$28,680.42TOTAL




A EPSTEIN & SONS INTERNATIONAL 4119 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC19-00179-32-ES (11/23-12/27/19 3-0043140 $18,864.97 1/8/20201500 3500 54040-0000 4119 SERV

19-00179-32-ES 12/28/19-1/31/2 4-0043248 $22,017.06 2/7/20201500 3500 54040-0000 4119 SERV

19-00179-32-ES(2/1-2/28/2020) 5 $30,920.24 3/9/20201500 3500 54040-0000 4119 SERV

19-00179-32-ES (2/29-3/27/20) 6-43458 $16,701.64 4/7/20201500 3500 54040-0000 4119 SERV

19-00179-32-ES (04/25-5/29/20) 8-43626 $29,765.95 6/8/20201500 3500 54040-0000 4119 SERV

19-00179-32-ES (03/28-4/24/20) 7-43538 $35,555.96 7/23/20201500 3500 54040-0000 4119 SERV

19-00179-32-ES (05/30-06/26/20 9-43757 $5,176.62 7/27/20201500 3500 54040-0000 4119 SERV

19-00179-32-ES (6/27-7/31/20) 10-43818 $451.00 8/10/20201500 3500 54040-0000 4119 SERV

19-00179-32-ES(8/1/20-9/25/20) 11-43981 $3,227.22 10/1/20201500 3500 54040-0000 4119 SERV

19-00179-32-ES 12-44068 $16,346.15 10/31/20201500 3500 54040-0000 4119 SERV

19-00179-32-ES(10/31-11/27/20) 13-44163 $2,331.92 12/8/20201500 3500 54040-0000 4119 SERV

$181,358.73TOTAL




A LAMP CONCRETE CONTRACTORS 3439 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION TRANSPORTATION INFRASTRUCTURE18-00201-03-DR 12/5/19-4/30/20 3439-PE07 $27,681.44 5/11/20201500 3500 54050-0000 3439 SERV

18-00201-03-DR 3439-PE08 FNL $15,838.65 1/19/20211500 3500 54050-0000 3439 SERV

$43,520.09TOTAL




A LAMP CONCRETE CONTRACTORS 4076 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION TRANSPORTATION INFRASTRUCTURE19-PCPAT-00-GM 12/5/19-5/20/20 4076-PE04 $98,990.68 5/27/20201500 3500 54050-0000 4076 SERV

19-PCPAT-00-GM 4076-PE05 $22,970.30 6/16/20201500 3500 54050-0000 4076 SERV

19-PCPAT-00-GM 4076-PE06 $16,798.96 7/6/20201500 3500 54050-0000 4076 SERV

19-PCPAT-00-GM(6/30/20-10/1/20 4076-PE07 FINAL $13,600.00 10/27/20201500 3500 54050-0000 4076 SERV

$152,359.94TOTAL




A T & T 2031 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION WIRED COMMUNICATION SERVICES630R060159504 SVC 4/16-5/15/18 630R06015904 2018 $348.00 4/16/20184000 5820 53250-0000 2031 SERV

630R06015905 2018 630R06015905 2018 $32.35 5/16/20184000 5820 53250-0000 2031 SERV

630R06015906 SVC 6/16-7/15/18 630R06015906 2018 $98.21 6/6/20184000 5820 53250-0000 2031 SERV

630R060159530 SVC 7/16-8/15/18 630R06015907 2018 $165.72 7/16/20184000 5820 53250-0000 2031 SERV

630R060159530 SVC 8/16-9/15/18 630R06015908 2018 $293.51 8/16/20184000 5820 53250-0000 2031 SERV

8310006802091 SVC 9/11-10/10/1 5532693400 2018 $1,477.30 9/11/20184000 5820 53250-0000 2031 SERV

630R060159530 2018 SVC 9/16-10 630R06015909 2018 $406.80 9/16/20184000 5820 53250-0000 2031 SERV

8310006802091 SVC 10/11-11/10/ 8450104400 2018 $1,476.29 10/11/20184000 5820 53250-0000 2031 SERV

630R060159530 SVC 10/16-11/15/ 630R06015910 2018 $522.90 10/16/20184000 5820 53250-0000 2031 SERV

8310006802091 SVC 12/11-1/10/1 7590345409 2018 $2,965.51 12/11/20184000 5820 53250-0000 2031 SERV

630R060159530 SVC 12/19/18-1/1 630R06015912 2018 $3,180.69 12/16/20184000 5820 53250-0000 2031 SERV

8310006802091 SVC 1/11-2/10/19 9430875405 2019 $2,945.16 1/11/20194000 5820 53250-0000 2031 SERV

630R060159530 SVC 1/16-2/15/19 630R06015901 2019 $2,538.56 1/16/20194000 5820 53250-0000 2031 SERV

8310006802091 SVC 2/11-3/10/19 3513516407 2019 $2,621.86 2/11/20194000 5820 53250-0000 2031 SERV

630R060159530 SVC 2/16-3/15/19 630R06015902 2019 $909.47 2/16/20194000 5820 53250-0000 2031 SERV

8310006802091 SVC 3/11-4/10/19 6843226407 2019 $2,651.68 3/11/20194000 5820 53250-0000 2031 SERV

630R060159530 SVC 3/16-4/15/19 630R06015903 2019 $2,559.72 3/16/20194000 5820 53250-0000 2031 SERV

8310006802091 SVC 4/11-5/10/19 2324917408 2019 $2,651.68 4/11/20194000 5820 53250-0000 2031 SERV

630R060159530 SVC 4/16-5/15/19 630R06015904 2019 $2,559.72 4/16/20194000 5820 53250-0000 2031 SERV

8310006802091 SVC 5/11-6/10/19 6396817406 2019 $2,651.68 5/11/20194000 5820 53250-0000 2031 SERV

630R060159530 SVC 5/16-6/15/19 630R06015905 2019 $2,559.72 5/16/20194000 5820 53250-0000 2031 SERV

8310006802091 SVC 6/11-7/10/19 8917367406 2019 $2,651.68 6/11/20194000 5820 53250-0000 2031 SERV




A T & T 2031 SERV


ACCOUNTING UNIT


630R060159530 SVC 6/16-7/15/19 630R06015906 2019 $2,559.72 6/16/20194000 5820 53250-0000 2031 SERV

8310006802091 SVC 7/11-8/10/19 3869368403 2019 $2,651.68 7/11/20194000 5820 53250-0000 2031 SERV

630R060159530 SVC 7/16-8/15/19 630R06015907 2019 $2,559.72 7/16/20194000 5820 53250-0000 2031 SERV

8310006802091 SVC 8/11-9/10/20 0766439402 2019 $2,651.68 8/11/20194000 5820 53250-0000 2031 SERV

630R060159530 SVC 8/16-9/15/19 630R06015908 2019 $2,559.72 8/16/20194000 5820 53250-0000 2031 SERV

8310006802091 SVC 9/11-10/10/1 7943770500 2019 $2,651.68 9/11/20194000 5820 53250-0000 2031 SERV

630R060159530 SVC 9/16-10/15/1 630R06015909 2019 $2,559.72 9/16/20194000 5820 53250-0000 2031 SERV

8310006802091 SVC 10/11-11/10/ 6138640502 2019 $2,651.68 10/11/20194000 5820 53250-0000 2031 SERV

630R060159530 SVC 10/15-11/16/ 630R06015910 2019 $2,548.85 10/16/20194000 5820 53250-0000 2031 SERV

8310006802091 SVC 11/11-12/10/ 3178521502 2019 $2,651.68 11/11/20194000 5820 53250-0000 2031 SERV

630R060159530 SVC 11/15-12/15/ 630R06015911 2019 $3,653.35 11/16/20194000 5820 53250-0000 2031 SERV

CUSTOMER PREMISE EQUIPMENT S667122122-19325 $1.00 11/21/20194000 5820 53250-0000 2031 SERV

CPE MTC 12/1-12/31/19 727 1287619 $3,214.63 12/1/20194000 5820 53250-0000 2031 SERV

8310006802091 SVC 12/11-1/10/1 0931912506 2019 $2,651.68 12/11/20194000 5820 53250-0000 2031 SERV

630R060159530 SVC 12/16/19-1/1 630R06015912 2019 $15,614.06 12/16/20194000 5820 53250-0000 2031 SERV

CUSTOMER PREMISE EQUIPMENT S667122122-19355 $1,088.83 12/21/20194000 5820 53250-0000 2031 SERV

CUSTOMER PREMISE EQUIPMENT S667122122-19355A $772.92 12/21/20194000 5820 53250-0000 2031 SERV

CUSTOMER PREMISE EQUIPMENT S667122122-19355 ($1,088.83) 12/21/20194000 5820 53250-0000 2031 SERV

CPE MTC 1/1-1/31/20 727 1480634 $3,116.86 1/1/20204000 5820 53250-0000 2031 SERV

8310006802091 SVC 1/11-2/10/20 4252312502 2020 $2,651.68 1/11/20204000 5820 53250-0000 2031 SERV

630R060159530 SVC 1/16-2/15/20 630R06015901 2020 $1,826.68 1/16/20204000 5820 53250-0000 2031 SERV


CPE MTC 2/1-2/29/20 727 1673388 $3,116.86 2/1/20204000 5820 53250-0000 2031 SERV

8310006802091 SVC 2/11-3/10/20 1463202506 2020 $2,651.68 2/11/20204000 5820 53250-0000 2031 SERV




A T & T 2031 SERV


ACCOUNTING UNIT


630R060159530 SVC 2/16-3/15/20 630R06015902 2020 $1,826.68 2/18/20204000 5820 53250-0000 2031 SERV


CPE MTC 3/1-3/31/20 727 1865802 $3,116.86 3/1/20204000 5820 53250-0000 2031 SERV

8310006802091 SVC 3/11-4/10/20 2257372505 2020 $2,651.68 3/11/20204000 5820 53250-0000 2031 SERV

630R060159530 SVC 3/16-4/15/20 630R06015903 2020 $1,826.68 3/16/20204000 5820 53250-0000 2031 SERV


CUSTOMER PREMISE EQUIPMENT 7272058058 $3,075.64 4/1/20204000 5820 53250-0000 2031 SERV

8310006802091 SVC 4/11-5/10/20 2499783502 2020 $2,651.68 4/11/20204000 5820 53250-0000 2031 SERV

630R060159530 SVC 4/16-5/15/20 630R06015904 2020 $1,826.68 4/16/20204000 5820 53250-0000 2031 SERV



8310006802091 SVC 5/11-6/10/20 2758054503 2020 $2,651.68 5/11/20204000 5820 53250-0000 2031 SERV

630R060159530 SVC 5/16-6/15/20 630R06015905 2020 $1,826.68 5/16/20204000 5820 53250-0000 2031 SERV



8310006802091 SVC 6/11-7/10/20 4823745504 2020 $2,651.68 6/11/20204000 5820 53250-0000 2031 SERV

630R060159530 SVC 6/16-07/15/2 630R06015906 2020 $1,826.68 6/16/20204000 5820 53250-0000 2031 SERV



8310006802091 SVC 7/11-8/10/20 3376515505 2020 $2,651.68 7/11/20204000 5820 53250-0000 2031 SERV

630R060159530 SVC 7/16-8/15/20 630R06015907 2020 $1,826.68 7/16/20204000 5820 53250-0000 2031 SERV



8310006802091 SVC 8/11-9/10/20 9612366503 2020 $2,651.68 8/11/20204000 5820 53250-0000 2031 SERV




A T & T 2031 SERV


ACCOUNTING UNIT


630R060159530 SVC 8/16-9/15/20 630R06015908 2020 $1,826.68 8/16/20204000 5820 53250-0000 2031 SERV


CPE MTC 9/1/20-9/30/20 7273011827 $3,253.11 9/1/20204000 5820 53250-0000 2031 SERV

8310006802091 SVC 9/11-10/10/2 4701766507 2020 $2,651.68 9/11/20204000 5820 53250-0000 2031 SERV

630R060159530 SVC 9/16-10/15/2 630R06015909 2020 $1,826.68 9/16/20204000 5820 53250-0000 2031 SERV



8310006802091 10/11-11/10/20 9576947506 2020 $1,773.73 10/11/20204000 5820 53250-0000 2031 SERV

630R060159530 SVC 10/16-11/15/ 630R06015910 2020 $1,812.77 10/16/20204000 5820 53250-0000 2031 SERV



8310006802091 11/11-12/10/20 4432108507 2020 $1.00 11/11/20204000 5820 53250-0000 2031 SERV

630R0601595307 11/16-12/15/20 630R06015911 2020 $1,812.77 11/16/20204000 5820 53250-0000 2031 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION SOFTWARE MAINT AGREEMENTSCPE MTC 11/25/19-11/24/20 IL835499 $7,629.88 11/25/20194000 5820 53807-0000 2031 SERV

CPE MTC 11/25/19-11/24/20 IL835498 $9,032.38 11/25/20194000 5820 53807-0000 2031 SERV

CPE MTC 3/16/20-3/15/21 IL836073 $182,160.92 3/16/20204000 5820 53807-0000 2031 SERV

CPE MTC 4/13/2020-4/12/2021 IL836212 $60,211.78 4/13/20204000 5820 53807-0000 2031 SERV

CPE MTC 10/26/20- 10/25/21 IL837131 $229,047.18 10/26/20204000 5820 53807-0000 2031 SERV

$669,684.95TOTAL




A T & T 2351 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION WIRED COMMUNICATION SERVICES8310002157566 SVC 6/16-7/15/17 8637047304 2017 $1.00 7/17/20174000 5820 53250-0000 2351 SERV

8310002157566 SVC 7/16-8/15/17 0977297300 2017 $1.00 8/17/20174000 5820 53250-0000 2351 SERV

8310002157566 SVC 8/16-9/15/17 0560967302 2017 $1.00 9/17/20174000 5820 53250-0000 2351 SERV

8310002157566 SVC 9/16-10/15/1 1475058301 2017 $1.00 10/17/20174000 5820 53250-0000 2351 SERV

8310002157566 SVC 10/16-11/15/ 0847149300 2017 $1.00 11/17/20174000 5820 53250-0000 2351 SERV

8310002157566 SVC 11/16-12/15/ 6507398302 2017 $1.00 12/17/20174000 5820 53250-0000 2351 SERV

8310002157566 SVC 12/16/17-1/1 8820810401 2018 $1.00 1/17/20184000 5820 53250-0000 2351 SERV

8310002157566 SVC 1/16-2/15/18 5218489301 2018 $1.00 2/17/20184000 5820 53250-0000 2351 SERV

8310002157566 SVC 2/16-3/15/18 7467350408 2018 $1.00 3/17/20184000 5820 53250-0000 2351 SERV

8310002157566 SVC 3/16-4/15/18 4571470403 2018 $1.00 4/17/20184000 5820 53250-0000 2351 SERV

8310002157566 SVC 4/16-5/15/18 3201951402 2018 $13,514.48 5/17/20184000 5820 53250-0000 2351 SERV

8310002157566 SVC 5/16-6/15/18 0137391400 2018 $15,232.33 6/17/20184000 5820 53250-0000 2351 SERV

8310002157566 SVC 6/16-7/15/1 7749603400 2018 $1.00 7/17/20184000 5820 53250-0000 2351 SERV

8310002157566 SVC 7/16-8/15/18 6097313400 2018 $1.00 8/17/20184000 5820 53250-0000 2351 SERV

8310002157566 SVC 8/16-9/15/18 6939463400 2018 $1,762.04 9/17/20184000 5820 53250-0000 2351 SERV

8310002157566 SVC 9/16-10/15/1 2491454400 2018 $1,716.59 10/17/20184000 5820 53250-0000 2351 SERV

8310002157566 BILLING 12/17/18 8748145401 2018 $1,467.72 12/17/20184000 5820 53250-0000 2351 SERV

8310002157566 BILLING 1/17/19 3061906407 2019 $1.00 1/17/20194000 5820 53250-0000 2351 SERV

8310002157566 BILLING 2/17/19 5642955407 2019 $1.00 2/17/20194000 5820 53250-0000 2351 SERV

8310002157566 BILLING 3/17/19 1726966401 2019 $1.00 3/17/20194000 5820 53250-0000 2351 SERV

$33,708.16TOTAL




A T & T 2405 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY WIRED COMMUNICATION SERVICESCAMPUS INTERNET-DEC 2019 5925142507 2019 $2,781.26 12/19/20191000 1110 53250-0000 2405 SERV

IP FLEX CRCT SVC-DEC 2019 5631752509 2019 $1,323.57 12/19/20191000 1110 53250-0000 2405 SERV

AT&T IP FLEX CC'S-DEC 2019 2866072504 2019 $3,433.38 12/19/20191000 1110 53250-0000 2405 SERV

IP FLEX CC'S SVC JAN 2020 8291343502 2020 $3,364.90 1/19/20201000 1110 53250-0000 2405 SERV

IP FLEX CIRCUIT SVC JAN 2020 1566122502 2020 $1,323.57 1/19/20201000 1110 53250-0000 2405 SERV

CAMPUS INTERNET JAN 2020 0670582503 2020 $2,781.26 1/19/20201000 1110 53250-0000 2405 SERV

AT&T-IP FLEX CC'S FEB 2020 2960663506 2020 $3,363.26 2/19/20201000 1110 53250-0000 2405 SERV

AT&T-IP FLEX CRCT SVC-FEB 2020 2675273509 2020 $1,323.57 2/19/20201000 1110 53250-0000 2405 SERV

AT&T-CAMPUS INTERNET FEB 2020 5671583500 2020 $2,781.26 2/19/20201000 1110 53250-0000 2405 SERV

AT&T-CAMPUS INTERNET-MARCH 202 4766404506 2020 $2,781.26 3/16/20201000 1110 53250-0000 2405 SERV

AT&T-IP FLEX CC'S MARCH 2020 4709404505 2020 $3,363.21 3/19/20201000 1110 53250-0000 2405 SERV

AT&T-IP FLEX CIRCUIT SVC-MARCH 4650423505 2020 $1,323.57 3/19/20201000 1110 53250-0000 2405 SERV

AT&T-IP FLEX CC'S APRIL 2020 9685304506 2020 $3,363.21 4/19/20201000 1110 53250-0000 2405 SERV

AT&T-IP FLEX CIRCUIT 4/20 9486664505 2020 $1,323.57 4/19/20201000 1110 53250-0000 2405 SERV

AT&T CAMPUS INTERNET 4/20 1069004504 2020 $2,781.26 4/19/20201000 1110 53250-0000 2405 SERV

AT&T-CAMPUS INTERNET-MAY 2020 1587394502 2020 $2,781.26 5/19/20201000 1110 53250-0000 2405 SERV

AT&T-IP FLEX CC'C MAY 2020 7977574506 2020 $3,363.21 5/19/20201000 1110 53250-0000 2405 SERV

AT&T-IP FLEX CRCT SVC-MAY 2020 0918405508 2020 $1,323.57 5/19/20201000 1110 53250-0000 2405 SERV

AT&T-CAMPUS INTERNET JUNE2020 0690126505 2020 $2,781.26 6/19/20201000 1110 53250-0000 2405 SERV

AT&T-IP FLEX CRCT SVC-JUNE2020 2252975502 2020 $1,323.57 6/19/20201000 1110 53250-0000 2405 SERV

AT&T-IP FLEX CC'S JUNE 2020 3498755500 2020 $3,363.21 6/19/20201000 1110 53250-0000 2405 SERV

IP FLEX CIRCUIT SVC JULY 2020 6444436504 2020 $1,323.57 7/19/20201000 1110 53250-0000 2405 SERV




A T & T 2405 SERV


ACCOUNTING UNIT


AT&T CAMPUS INTERNET JULY 2020 6162547500 2020 $2,781.26 7/19/20201000 1110 53250-0000 2405 SERV

AT&T-IP FLEX CC'S JULY 2020 6010356508 2020 $2,019.64 7/19/20201000 1110 53250-0000 2405 SERV

$58,472.66TOTAL




A T & T 2618 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS WIRED COMMUNICATION SERVICES6307732575608 11/19-12/18/19 630773257511 2019 $56.96 11/19/20192000 2555 53250-0000 2618 SERV

6309838136853 12/1-12/31/19 630983813612 2019 $44.18 12/1/20192000 2555 53250-0000 2618 SERV

6309850305123 12/4/19-1/3/20 630985030512 2019 $100.22 12/4/20192000 2555 53250-0000 2618 SERV

6309857293191 12/4/19-1/3/20 630985729312 2019 $47.55 12/4/20192000 2555 53250-0000 2618 SERV

6306540069956 12/4/19-1/3/20 630654006912 2019 $45.66 12/4/20192000 2555 53250-0000 2618 SERV

6303692921006 12/7/19-1/6/20 630369292112 2019 $49.34 12/7/20192000 2555 53250-0000 2618 SERV

6303210590491 12/13/19-1/12/20 630321059012 2019 $45.17 12/13/20192000 2555 53250-0000 2618 SERV

6303230677601 12/13/19-1/12/20 630323067712 2019 $367.62 12/13/20192000 2555 53250-0000 2618 SERV

6304350958878 12/13/19-1/12/20 630435095812 2019 $48.08 12/13/20192000 2555 53250-0000 2618 SERV

630R061593991 12/16/19-1/15/20 630R06159312 2019 $369.77 12/16/20192000 2555 53250-0000 2618 SERV

708Z210135841 12/16/19-1/15/20 708Z21013512 2019 $905.91 12/16/20192000 2555 53250-0000 2618 SERV

6304556935691 12/16/19-1/15/20 630455693512 2019 $48.08 12/16/20192000 2555 53250-0000 2618 SERV

6304556861192 12/16/19-1/15/20 630455686112 2019 $48.08 12/16/20192000 2555 53250-0000 2618 SERV

708Z215255696 12/16/19-1/15/20 708Z21525512 2019 $254.36 12/16/20192000 2555 53250-0000 2618 SERV

6307732575608 12/19/19-1/18/20 630773257512 2019 $56.63 12/19/20192000 2555 53250-0000 2618 SERV

6309838136853 1/1-1/31/20 630983813601 2020 $44.17 1/1/20202000 2555 53250-0000 2618 SERV

6309850305123 1/4-2/3/20 630985030501 2020 $99.28 1/4/20202000 2555 53250-0000 2618 SERV

6309857293191 1/4-2/3/20 630985729301 2020 $47.19 1/4/20202000 2555 53250-0000 2618 SERV

6306540069956 1/4-2/3/20 630654006901 2020 $45.25 1/4/20202000 2555 53250-0000 2618 SERV

6303692921006 1/7-2/6/20 630369292101 2020 $48.89 1/7/20202000 2555 53250-0000 2618 SERV

6303230677601 1/13-2/12/20 630323067701 2020 $363.55 1/13/20202000 2555 53250-0000 2618 SERV

6304350958878 1/13-2/12/20 630435095801 2020 $47.52 1/13/20202000 2555 53250-0000 2618 SERV




A T & T 2618 SERV


ACCOUNTING UNIT


6303210590491 1/13-2/12/20 630321059001 2020 $44.74 1/13/20202000 2555 53250-0000 2618 SERV

630R061593991 1/16-2/15/20 630R06159301 2020 $369.77 1/16/20202000 2555 53250-0000 2618 SERV

708Z215255696 1/16-2/15/20 708Z21525501 2020 $253.09 1/16/20202000 2555 53250-0000 2618 SERV

6304556935691 1/16-2/15/20 630455693501 2020 $47.49 1/16/20202000 2555 53250-0000 2618 SERV

6304556861192 1/16-2/15/20 630455686101 2020 $47.49 1/16/20202000 2555 53250-0000 2618 SERV

708Z215336458 SVC 1/16-2/15/20 708Z21533601 2020 $437.27 1/16/20202000 2555 53250-0000 2618 SERV

6307732575608 1/19-2/18/20 630773257501 2020 $55.99 1/19/20202000 2555 53250-0000 2618 SERV

6309838136853 2/1-2/29/20 630983813602 2020 $43.78 2/1/20202000 2555 53250-0000 2618 SERV

6306540069956 2/4-3/3/20 630654006902 2020 $45.28 2/4/20202000 2555 53250-0000 2618 SERV

6309857293191 2/4-3/3/20 630985729302 2020 $47.23 2/4/20202000 2555 53250-0000 2618 SERV

6309850305123 2/4-3/3/20 630985030502 2020 $99.29 2/4/20202000 2555 53250-0000 2618 SERV

6303692921006 2/7-3/6/20 630369292102 2020 $49.01 2/7/20202000 2555 53250-0000 2618 SERV

6304350958878 2/13-3/12/20 630435095802 2020 $47.68 2/13/20202000 2555 53250-0000 2618 SERV

6303230677601 2/13-3/12/20 630323067702 2020 $364.94 2/13/20202000 2555 53250-0000 2618 SERV

6303210590491 2/13-3/12/20 630321059002 2020 $44.86 2/13/20202000 2555 53250-0000 2618 SERV

630R061593991 2/16-3/15/20 630R06159302 2020 $369.77 2/16/20202000 2555 53250-0000 2618 SERV

708Z215336458 SVC 2/16-3/15/20 708Z21533602 2020 $437.27 2/16/20202000 2555 53250-0000 2618 SERV

708Z215255696 2/16-3/15/20 708Z21525502 2020 $253.09 2/16/20202000 2555 53250-0000 2618 SERV

6304556935691 2/16-3/15/20 630455693502 2020 $47.72 2/16/20202000 2555 53250-0000 2618 SERV

6304556861192 2/16-3/15/20 630455686102 2020 $47.71 2/16/20202000 2555 53250-0000 2618 SERV

708Z210135841 2/16-3/15/20 708Z21013502 2020 $225.91 2/16/20202000 2555 53250-0000 2618 SERV

6307732575608 SVC 2/19-3/18/20 630773257502 2020 $56.23 2/19/20202000 2555 53250-0000 2618 SERV

6309838136853 3/1-3/31/20 630983813603 2020 $43.78 3/1/20202000 2555 53250-0000 2618 SERV

6306540069956 SVC 3/4-4/3/20 630654006903 2020 $45.28 3/4/20202000 2555 53250-0000 2618 SERV




A T & T 2618 SERV


ACCOUNTING UNIT


63098572931914 3/4-4/3/20 630985729303 2020 $47.39 3/4/20202000 2555 53250-0000 2618 SERV

63098503051238 3/4-4/3/20 630985030503 2020 $100.11 3/4/20202000 2555 53250-0000 2618 SERV

63036929210062 3/7-4/6/20 630369292103 2020 $48.97 3/7/20202000 2555 53250-0000 2618 SERV

6304350958878 SVC 3/13-4/12/20 630435095803 2020 $47.68 3/13/20202000 2555 53250-0000 2618 SERV

6303230677601 SVC 3/13-4/12/20 630323067703 2020 $366.13 3/13/20202000 2555 53250-0000 2618 SERV

6303210590491 SVC 3/13-4/12/20 630321059003 2020 $44.86 3/13/20202000 2555 53250-0000 2618 SERV

708Z215255696 SVC 3/16-4/15/20 708Z21525503 2020 $253.09 3/16/20202000 2555 53250-0000 2618 SERV

6304556935691 SVC 3/16-4/15/20 630455693503 2020 $47.68 3/16/20202000 2555 53250-0000 2618 SERV

6304556861192 SVC 3/16-4/15/20 630455686103 2020 $47.68 3/16/20202000 2555 53250-0000 2618 SERV

630R061593991 SVC 3/16-4/15/20 630R06159303 2020 $369.77 3/16/20202000 2555 53250-0000 2618 SERV

6307732575608 SVC 3/19-4/18/20 630773257503 2020 $56.23 3/19/20202000 2555 53250-0000 2618 SERV

6309838136853 SVC 4/1-4/30/20 630983813604 2020 $43.62 4/1/20202000 2555 53250-0000 2618 SERV

6309850305123 SVC 4/4-5/3/20 630985030504 2020 $99.00 4/4/20202000 2555 53250-0000 2618 SERV

6309857293191 SVC 4/4-5/3/20 630985729304 2020 $47.08 4/4/20202000 2555 53250-0000 2618 SERV

6306540069956 SVC 4/4-5/3/20 630654006904 2020 $45.10 4/4/20202000 2555 53250-0000 2618 SERV

6303692921006 SVC 4/7-5/6/20 630369292104 2020 $48.77 4/7/20202000 2555 53250-0000 2618 SERV

6303210590491 SVC 4/13-5/12/20 630321059004 2020 $44.67 4/13/20202000 2555 53250-0000 2618 SERV

6303230677601 SVC 4/13-5/12/20 630323067704 2020 $364.29 4/13/20202000 2555 53250-0000 2618 SERV

6304350958878 SVC 4/13-5/12/20 630435095804 2020 $47.44 4/13/20202000 2555 53250-0000 2618 SERV

6304556935691 SVC 4/16-5/15/20 630455693504 2020 $47.43 4/16/20202000 2555 53250-0000 2618 SERV

6304556861192 SVC 4/16-5/15/20 630455686104 2020 $47.42 4/16/20202000 2555 53250-0000 2618 SERV

630R061593991 SVC 4/16-5/15/20 630R06159304 2020 $369.77 4/16/20202000 2555 53250-0000 2618 SERV

708Z215255696 SVC 4/16-5/15/20 708Z21525504 2020 $253.09 4/16/20202000 2555 53250-0000 2618 SERV

6307732575608 SVC 4/19-5/18/20 630773257504 2020 $55.96 4/19/20202000 2555 53250-0000 2618 SERV




A T & T 2618 SERV


ACCOUNTING UNIT


6309838136853 SVC 5/1-5/31/20 630983813605 2020 $43.62 5/1/20202000 2555 53250-0000 2618 SERV

6309857293191 SVC 5/4-6/3/20 630985729305 2020 $47.13 5/4/20202000 2555 53250-0000 2618 SERV

6309850305123 SVC 5/4-6/3/20 630985030505 2020 $98.99 5/4/20202000 2555 53250-0000 2618 SERV

6306540069956 SVC 5/4-6/3/20 630654006905 2020 $45.12 5/4/20202000 2555 53250-0000 2618 SERV

6303692921006 SVC 5/7-6/6/20 630369292105 2020 $48.80 5/7/20202000 2555 53250-0000 2618 SERV

6304350958878 SVC 5/13-6/12/20 630435095805 2020 $47.51 5/13/20202000 2555 53250-0000 2618 SERV

6303230677601 SVC 5/13-6/12/20 630323067705 2020 $380.98 5/13/20202000 2555 53250-0000 2618 SERV

6303210590491 SVC 5/13-6/12/20 630321059005 2020 $44.73 5/13/20202000 2555 53250-0000 2618 SERV

708Z215255696 SVC 5/16-6/15/20 708Z21525505 2020 $253.09 5/16/20202000 2555 53250-0000 2618 SERV

6304556935691 SVC 5/16-6/15/20 630455693505 2020 $47.51 5/16/20202000 2555 53250-0000 2618 SERV

6304556861192 SVC 5/16-6/15/20 630455686105 2020 $47.51 5/16/20202000 2555 53250-0000 2618 SERV

630R061593991 SVC 5/16-6/15/20 630R06159305 2020 $369.77 5/16/20202000 2555 53250-0000 2618 SERV

6307732575608 SVC 5/19-6/18/20 630773257505 2020 $58.76 5/19/20202000 2555 53250-0000 2618 SERV

6309838136853 SVC 6/1-6/30/20 630983813606 2020 $44.15 6/1/20202000 2555 53250-0000 2618 SERV

6309850305123 SVC 6/4-7/3/20 630985030506 2020 $100.04 6/4/20202000 2555 53250-0000 2618 SERV

6306540069956 SVC 6/4-7/3/20 630654006906 2020 $45.49 6/4/20202000 2555 53250-0000 2618 SERV

6309857293191 SVC 6/4-7/3/20 630985729306 2020 $47.77 6/4/20202000 2555 53250-0000 2618 SERV

6303692921006 SVC 6/7-7/6/20 630369292106 2020 $49.43 6/7/20202000 2555 53250-0000 2618 SERV

6303210590491 SVC 6/13-7/12/20 630321059006 2020 $45.09 6/13/20202000 2555 53250-0000 2618 SERV

6304350958878 SVC 6/13-7/12/20 630435095806 2020 $47.90 6/13/20202000 2555 53250-0000 2618 SERV

6303230677601 SVC 6/13-7/12/20 630323067706 2020 $367.48 6/13/20202000 2555 53250-0000 2618 SERV

708Z215255696 SVC 6/16-7/15/20 708Z21525506 2020 $253.09 6/16/20202000 2555 53250-0000 2618 SERV

630R061593991 SVC 6/16-7/15/20 630R06159306 2020 $369.77 6/16/20202000 2555 53250-0000 2618 SERV

6304556935691 6/16-7/15/20 630455693506 2020 $47.90 6/16/20202000 2555 53250-0000 2618 SERV




A T & T 2618 SERV


ACCOUNTING UNIT


6304556861192 SVC 6/16-7//15/2 630455686106 2020 $47.90 6/16/20202000 2555 53250-0000 2618 SERV

6307732575608 SVC 6/19-7/18/20 630773257506 2020 $56.45 6/19/20202000 2555 53250-0000 2618 SERV

6309838136853 SVC 7/1-7/31/20 630983813607 2020 $45.01 7/1/20202000 2555 53250-0000 2618 SERV

6306540069956 SVC 7/4-8/3/20 630654006907 2020 $46.61 7/4/20202000 2555 53250-0000 2618 SERV

6309857293191 SVC 7/4-8/3/20 630985729307 2020 $48.11 7/4/20202000 2555 53250-0000 2618 SERV

6309850305123 SVC 7/4-8/3/20 630985030507 2020 $102.41 7/4/20202000 2555 53250-0000 2618 SERV

6303692921006 SVC 7/7-8/6/20 630369292107 2020 $50.39 7/7/20202000 2555 53250-0000 2618 SERV

6303230677601 SVC 7/13-8/12/20 630323067707 2020 $374.27 7/13/20202000 2555 53250-0000 2618 SERV

6303210590491 SVC 7/13-8/12/20 630321059007 2020 $45.85 7/13/20202000 2555 53250-0000 2618 SERV

6304350958878 SVC 7/13-8/12/20 630435095807 2020 $49.50 7/13/20202000 2555 53250-0000 2618 SERV

6304556861192 SVC 7/16-8/15/20 630455686107 2020 $49.52 7/16/20202000 2555 53250-0000 2618 SERV

708Z210135841 SVC 7/16-8/15/20 708Z21013507 2020 $396.74 7/16/20202000 2555 53250-0000 2618 SERV

630R061593991 SVC 7/16-8/15/20 630R06159307 2020 $369.77 7/16/20202000 2555 53250-0000 2618 SERV

708Z215255696 SVC 7/16-8/15/20 708Z21525507 2020 $253.09 7/16/20202000 2555 53250-0000 2618 SERV

6304556935691 SVC 7/16-8/15/20 630455693507 2020 $49.52 7/16/20202000 2555 53250-0000 2618 SERV

6307732575608 SVC 7/19-8/18/20 630773257507 2020 $58.17 7/19/20202000 2555 53250-0000 2618 SERV




A T & T 2618 SERV


ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS WIRED COMMUNICATION SERVICES6304696580023 11/19-12/18/19 630469658011 2019 $59.60 11/19/20192000 2640 53250-0000 2618 SERV

6307739952164 11/19-12/18/19 630773995211 2019 $48.15 11/19/20192000 2640 53250-0000 2618 SERV

6309636444407 11/19-12/18/19 630963644411 2019 $45.91 11/19/20192000 2640 53250-0000 2618 SERV

6306550951803 11/25-12/24/19 630655095111 2019 $45.66 11/25/20192000 2640 53250-0000 2618 SERV

6304283150663 11/28-12/27/19 630428315011 2019 $45.66 11/28/20192000 2640 53250-0000 2618 SERV

6303558883144 12/4/19-1/3/20 630355888312 2019 $54.21 12/4/20192000 2640 53250-0000 2618 SERV

708Z571170096 12/16/19-1/15/20 708Z57117012 2019 $511.58 12/16/20192000 2640 53250-0000 2618 SERV

6304696580023 12/19/19-1/18/20 630469658012 2019 $59.65 12/19/20192000 2640 53250-0000 2618 SERV

6307739952164 12/19/19-1/18/20 630773995212 2019 $48.10 12/19/20192000 2640 53250-0000 2618 SERV

6309636444407 12/19/19-1/18/20 630963644412 2019 $45.92 12/19/20192000 2640 53250-0000 2618 SERV

6306550951803 12/25/19-1/24/20 630655095112 2019 $45.66 12/25/20192000 2640 53250-0000 2618 SERV

6304283150663 12/28/19-1/27/20 630428315012 2019 $45.66 12/28/20192000 2640 53250-0000 2618 SERV

6303558883144 1/4-2/3/20 630355888301 2020 $53.82 1/4/20202000 2640 53250-0000 2618 SERV

708Z571170096 1/16-2/15/20 708Z57117001 2020 $293.89 1/16/20202000 2640 53250-0000 2618 SERV

6304696580023 1/19-2/18/20 630469658001 2020 $58.97 1/19/20202000 2640 53250-0000 2618 SERV

6309636444407 1/19-2/18/20 630963644401 2020 $45.37 1/19/20202000 2640 53250-0000 2618 SERV

6307739952164 1/19-2/18/20 630773995201 2020 $47.44 1/19/20202000 2640 53250-0000 2618 SERV

6306550951803 1/25-2/24/20 630655095101 2020 $44.98 1/25/20202000 2640 53250-0000 2618 SERV

6304283150663 1/28-2/27/20 630428315001 2020 $44.95 1/28/20202000 2640 53250-0000 2618 SERV

6303558883144 2/4-3/3/20 630355888302 2020 $53.83 2/4/20202000 2640 53250-0000 2618 SERV

708Z571170096 2/16-3/15/20 708Z57117002 2020 $293.89 2/16/20202000 2640 53250-0000 2618 SERV

6304696580023 2/19-3/18/20 630469658002 2020 $59.21 2/19/20202000 2640 53250-0000 2618 SERV




A T & T 2618 SERV


ACCOUNTING UNIT


6309636444407 2/19-3/18/20 630963644402 2020 $45.53 2/19/20202000 2640 53250-0000 2618 SERV

6307739952164 SVC 2/19-3/18/20 630773995202 2020 $47.74 2/19/20202000 2640 53250-0000 2618 SERV

6306550951803 SVC 2/25-3/24/20 630655095102 2020 $45.28 2/25/20202000 2640 53250-0000 2618 SERV

6304283150663 SVC 2/28-3/27/20 630428315002 2020 $45.28 2/28/20202000 2640 53250-0000 2618 SERV

6303558883144 SVC 3/4-4/3/20 630355888303 2020 $53.83 3/4/20202000 2640 53250-0000 2618 SERV

708Z571170096 SVC 3/16-4/15/20 708Z57117003 2020 $293.89 3/16/20202000 2640 53250-0000 2618 SERV

6309636444407 SVC 3/19-4/18/20 630963644403 2020 $45.53 3/19/20202000 2640 53250-0000 2618 SERV

6307739952164 SVC 3/19-4/18/20 630773995203 2020 $47.68 3/19/20202000 2640 53250-0000 2618 SERV

6304696580023 SVC 3/19-4/18/20 630469658003 2020 $59.21 3/19/20202000 2640 53250-0000 2618 SERV

6306550951803 SVC 3/25-4/24/20 630655095103 2020 $45.28 3/25/20202000 2640 53250-0000 2618 SERV

6304283150663 SVC 3/28-4/27/20 630428315003 2020 $45.28 3/28/20202000 2640 53250-0000 2618 SERV

6303558883144 SVC 4/4-5/3/20 630355888304 2020 $53.65 4/4/20202000 2640 53250-0000 2618 SERV

708Z571170096 SVC 4/16-5/15/20 708Z57117004 2020 $293.89 4/16/20202000 2640 53250-0000 2618 SERV

6304696580023 SVC 4/19-5/18/20 630469658004 2020 $58.94 4/19/20202000 2640 53250-0000 2618 SERV

6309636444407 SVC 4/19-5/18/20 630963644404 2020 $45.43 4/19/20202000 2640 53250-0000 2618 SERV

6307739952164 SVC 4/19-5/18/20 630773995204 2020 $47.59 4/19/20202000 2640 53250-0000 2618 SERV

6306550951803 SVC 4/25-5/24/20 630655095104 2020 $45.00 4/25/20202000 2640 53250-0000 2618 SERV

6304283150663 SVC 4/28-5/27/20 630428315004 2020 $44.97 4/28/20202000 2640 53250-0000 2618 SERV

6303558883144 SVC 5/4-6/3/20 630355888305 2020 $53.67 5/4/20202000 2640 53250-0000 2618 SERV

708Z571170096 SVC 5/16-6/15/20 708Z57117005 2020 $293.89 5/16/20202000 2640 53250-0000 2618 SERV

6307739952164 SVC 5/19-6/18/20 630773995205 2020 $50.19 5/19/20202000 2640 53250-0000 2618 SERV

6304696580023 SVC 5/19-6/18/20 630469658005 2020 $61.72 5/19/20202000 2640 53250-0000 2618 SERV

6309636444407 SVC 5/19-6/18/20 630963644405 2020 $47.92 5/19/20202000 2640 53250-0000 2618 SERV

6306550951803 SVC 5/25-6/24/20 630655095105 2020 $45.49 5/25/20202000 2640 53250-0000 2618 SERV




A T & T 2618 SERV


ACCOUNTING UNIT


6304283150663 SVC 5/28-6/27/20 630428315005 2020 $45.49 5/28/20202000 2640 53250-0000 2618 SERV

6303558883144 SVC 6/4-7/3/20 630355888306 2020 $54.06 6/4/20202000 2640 53250-0000 2618 SERV

708Z571170096 SVC 6/16-7/15/20 708Z57117006 2020 $293.89 6/16/20202000 2640 53250-0000 2618 SERV

6304696580023 SVC 6/19-7/18/20 630469658006 2020 $59.42 6/19/20202000 2640 53250-0000 2618 SERV

6307739952164 SVC 6/19-7/18/20 630773995206 2020 $47.90 6/19/20202000 2640 53250-0000 2618 SERV

6309636444407 SVC 6/19-7/18/20 630963644406 2020 $45.74 6/19/20202000 2640 53250-0000 2618 SERV

6306550951803 SVC 6/25-7/24/20 630655095106 2020 $45.49 6/25/20202000 2640 53250-0000 2618 SERV

6304283150663 SVC 6/28-7/27/20 630428315006 2020 $45.49 6/28/20202000 2640 53250-0000 2618 SERV

6303558883144 SVC 7/4-8/3/20 630355888307 2020 $55.18 7/4/20202000 2640 53250-0000 2618 SERV

708Z571170096 SVC 7/16-8/15/20 708Z57117007 2020 $293.89 7/16/20202000 2640 53250-0000 2618 SERV

6304696580023 SVC 7/19-8/18/20 630469658007 2020 $61.18 7/19/20202000 2640 53250-0000 2618 SERV

6307739952164 SVC 7/19-8/18/20 630773995207 2020 $49.62 7/19/20202000 2640 53250-0000 2618 SERV

6309636444407 SVC 7/19-8/18/20 630963644407 2020 $47.60 7/19/20202000 2640 53250-0000 2618 SERV

6306550951803 SVC 7/25-8/24/20 630655095107 2020 $47.41 7/25/20202000 2640 53250-0000 2618 SERV

6304283150663 SVC 7/28-8/27/20 630428315007 2020 $47.46 7/28/20202000 2640 53250-0000 2618 SERV




A T & T 2618 SERV


ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN WIRED COMMUNICATION SERVICES630R271204612 11/28-12/27/19 630R27120411 2019 $313.66 11/28/20192000 2665 53250-0000 2618 SERV

6309854802803 12/4/19-1/3/20 630985480212 2019 $49.95 12/4/20192000 2665 53250-0000 2618 SERV

6309647503053 12/7/19-1/6/20 630964750312 2019 $542.78 12/7/20192000 2665 53250-0000 2618 SERV

6309647207200 12/7/19-1/6/20 630964720712 2019 $337.01 12/7/20192000 2665 53250-0000 2618 SERV

630R170684706 12/16/19-1/15/20 630R17068412 2019 $544.15 12/16/20192000 2665 53250-0000 2618 SERV

630R271204612 12/28/19-1/27/20 630R27120412 2019 $313.66 12/28/20192000 2665 53250-0000 2618 SERV

6309854802803 1/4-2/3/20 630985480201 2020 $47.64 1/4/20202000 2665 53250-0000 2618 SERV

6309647207200 1/7-2/6/20 630964720701 2020 $303.26 1/7/20202000 2665 53250-0000 2618 SERV

6309647503053 1/7-2/6/20 630964750301 2020 $541.72 1/7/20202000 2665 53250-0000 2618 SERV

630R170684706 1/16-2/15/20 630R17068401 2020 $544.54 1/16/20202000 2665 53250-0000 2618 SERV

630R271204612 1/28-2/27/20 630R27120401 2020 $313.66 1/28/20202000 2665 53250-0000 2618 SERV

6309854802803 2/4-3/3/20 630985480202 2020 $47.68 2/4/20202000 2665 53250-0000 2618 SERV

6309647207200 2/7-3/6/20 630964720702 2020 $298.58 2/7/20202000 2665 53250-0000 2618 SERV

6309647503053 2/7-3/6/20 630964750302 2020 $541.62 2/7/20202000 2665 53250-0000 2618 SERV

630R170684706 2/16-3/15/20 630R17068402 2020 $618.20 2/16/20202000 2665 53250-0000 2618 SERV

63098548028035 3/4-4/3/20 630985480203 2020 $71.97 3/4/20202000 2665 53250-0000 2618 SERV

63096475030537 3/7-4/6/20 630964750303 2020 $542.38 3/7/20202000 2665 53250-0000 2618 SERV

63096472072003 3/7-4/6/20 630964720703 2020 $299.21 3/7/20202000 2665 53250-0000 2618 SERV

630R170684706 3/16-4/15/20 630R17068403 2020 $140.10 3/16/20202000 2665 53250-0000 2618 SERV

630R271204612 SVC 3/28-4/27/20 630R27120403 2020 $296.87 3/28/20202000 2665 53250-0000 2618 SERV

6309854802803 SVC 4/4-5/3/20 630985480204 2020 $50.01 4/4/20202000 2665 53250-0000 2618 SERV

6309647503053 SVC 4/7-5/6/20 630964750304 2020 $544.15 4/7/20202000 2665 53250-0000 2618 SERV




A T & T 2618 SERV


ACCOUNTING UNIT


6309647207200 SVC 4/7-5/6/20 630964720704 2020 $297.67 4/7/20202000 2665 53250-0000 2618 SERV

630R170684706 SVC 4/16-5/15/20 630R17068404 2020 $592.84 4/16/20202000 2665 53250-0000 2618 SERV

630R271204612 SVC 4/28-5/27/20 630R27120404 2020 $313.66 4/28/20202000 2665 53250-0000 2618 SERV

6309854802803 SVC 5/4-6/3/20 630985480205 2020 $48.06 5/4/20202000 2665 53250-0000 2618 SERV

6309647503053 SVC 5/7-6/6/20 630964750305 2020 $546.01 5/7/20202000 2665 53250-0000 2618 SERV

6309647207200 SVC 5/7-6/6/20 630964720705 2020 $297.18 5/7/20202000 2665 53250-0000 2618 SERV

630R170684706 SVC 5/16-6/15/20 630R17068405 2020 $589.98 5/16/20202000 2665 53250-0000 2618 SERV

630R271204612 SVC 5/28-6/27/20 630R27120405 2020 $313.66 5/28/20202000 2665 53250-0000 2618 SERV

6309854802803 SVC 6/4-7/3/20 630985480206 2020 $48.12 6/4/20202000 2665 53250-0000 2618 SERV

6309647207200 SVC 6/7-7/6/20 630964720706 2020 $299.06 6/7/20202000 2665 53250-0000 2618 SERV

6309647503053 SVC 6/7-7/6/20 630964750306 2020 $548.97 6/7/20202000 2665 53250-0000 2618 SERV

630R170684706 SVC 6/16-7/15/20 630R17068406 2020 $589.98 6/16/20202000 2665 53250-0000 2618 SERV

630R271204612 SVC 6/28-7/27/20 630R27120406 2020 $313.66 6/28/20202000 2665 53250-0000 2618 SERV

6309854802803 SVC 7/4-8/3/20 630985480207 2020 $50.84 7/4/20202000 2665 53250-0000 2618 SERV

6309647207200 SVC 7/7-8/6/20 630964720707 2020 $301.94 7/7/20202000 2665 53250-0000 2618 SERV

6309647503053 SVC 7/7-8/6/20 630964750307 2020 $551.06 7/7/20202000 2665 53250-0000 2618 SERV

630R170684706 SVC 7/16-8/15/20 630R17068407 2020 $652.01 7/16/20202000 2665 53250-0000 2618 SERV

630R271204612 SVC 7/28-8/27/20 630R27120407 2020 $313.66 7/28/20202000 2665 53250-0000 2618 SERV

$33,826.27TOTAL




A T & T 2819 SERV


ACCOUNTING UNIT


U.S. DEPARTMENT OF LABOR WORKFORCE INVEST ACT PROG GRT WIRED COMMUNICATION SERVICESAT&T 12/19 630R26116612 2019 $538.19 12/16/20195000 2840 53250-0000 2819 SERV

AT&T 1/20 630R26116601 2020 $523.37 1/16/20205000 2840 53250-0000 2819 SERV

AT&T 2/20 630R26116602 2020 $569.00 2/16/20205000 2840 53250-0000 2819 SERV

AT&T 3/20 630R26116603 2020 $545.40 3/16/20205000 2840 53250-0000 2819 SERV

AT&T 4/20 630R26116604 2020 $464.45 4/16/20205000 2840 53250-0000 2819 SERV

AT&T 5/20 630R26116605 2020 $441.52 5/16/20205000 2840 53250-0000 2819 SERV

AT&T 6/20 630R26116606 2020 $441.52 6/16/20205000 2840 53250-0000 2819 SERV

AT&T 7/20 630R26116607 2020 $441.52 7/16/20205000 2840 53250-0000 2819 SERV

630R261166190 SVC 8/16-9/15/20 630R26116608 2020 $502.27 8/16/20205000 2840 53250-0000 2819 SERV

630R261166190 SVC 9/16-10/15/2 630R26116609 2020 $495.02 9/16/20205000 2840 53250-0000 2819 SERV

630R261166190 SVC 10/16-11/15/ 630R26116610 2020 $557.20 10/16/20205000 2840 53250-0000 2819 SERV

$5,519.46TOTAL




A T & T 2845 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION WIRED COMMUNICATION SERVICES8310007618018 12/19/19-1/18/20 1170111503 $3,047.38 12/19/20194000 5820 53250-0000 2845 SERV

8310007618026 12/19/19-1/18/20 3666051508 $6,617.15 12/19/20194000 5820 53250-0000 2845 SERV

8310007618026 1/19-2/18/20 4833782504 $6,490.25 1/19/20204000 5820 53250-0000 2845 SERV

8310007618018 1/19-2/18/20 4823782506 $3,047.38 1/19/20204000 5820 53250-0000 2845 SERV

8310007618026 2/19-3/18/20 2115043503 2020 $6,490.34 2/19/20204000 5820 53250-0000 2845 SERV

8310007618018 SVC 2/19-3/18/20 6059813501 2020 $3,047.38 2/19/20204000 5820 53250-0000 2845 SERV

8310007618018 SVC 3/19-4/18/20 6457053501 2020 $3,047.38 3/19/20204000 5820 53250-0000 2845 SERV

8310007618026 SVC 3/19-4/18/20 8506914501 2020 $6,490.82 3/19/20204000 5820 53250-0000 2845 SERV

8310007618018 SVC 4/19-5/18/20 0181224503 2020 $3,047.38 4/19/20204000 5820 53250-0000 2845 SERV

8310007618026 SVC 4/19-5/18/20 2070893506 2020 $6,437.87 4/19/20204000 5820 53250-0000 2845 SERV

8310007618018 SVC 5/19-6/18/20 4611974505 2020 $3,047.38 5/19/20204000 5820 53250-0000 2845 SERV

8310007618026 SVC 5/19-6/18/20 2049905506 2020 $6,437.83 5/19/20204000 5820 53250-0000 2845 SERV

8310007618 SVC 6/19-7/18/20 9312735503 2020 $3,047.38 6/19/20204000 5820 53250-0000 2845 SERV

8310007618 SVC 6/19-7/18/20 9322735501 2020 $6,437.83 6/19/20204000 5820 53250-0000 2845 SERV

8310007618018 7/19-8/18/20 4634746501 2020 $3,047.38 7/19/20204000 5820 53250-0000 2845 SERV

8310007618026 7/19-8/18/20 4644746509 2020 $6,663.97 7/19/20204000 5820 53250-0000 2845 SERV

8310007618 SVC 8/19-9/18/20 5000407503 2020 $3,047.38 8/19/20204000 5820 53250-0000 2845 SERV

8310007618 SVC 8/19-9/18/20 0365856502 2020 $6,665.18 8/19/20204000 5820 53250-0000 2845 SERV

8310007618026 9/19-10/18/20 2854547501 2020 $6,669.75 9/19/20204000 5820 53250-0000 2845 SERV

8310007618018 SVC 9/19-10/18/2 0358457507 2020 $3,047.38 9/19/20204000 5820 53250-0000 2845 SERV

8310007618026 SVC 10/19-11/18/ 7823167504 2020 $6,684.02 10/19/20204000 5820 53250-0000 2845 SERV

8310007618018 SVC 9/19-10/18/2 0588967508 2020 $3,047.38 10/19/20204000 5820 53250-0000 2845 SERV




A T & T 2845 SERV


ACCOUNTING UNIT


$105,606.19TOTAL




A T & T 3358 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION WIRED COMMUNICATION SERVICES6306857113091 12/4-1/3/19 630665711312 2019 $863.29 12/4/20194000 5820 53250-0000 3358 SERV

6306657113091 1/4-2/3/20 630665711301 2020 $858.38 1/4/20204000 5820 53250-0000 3358 SERV

6306657113091 2/4-3/3/20 630665711302 2020 $855.75 2/4/20204000 5820 53250-0000 3358 SERV

6306657113091 SVC 3/4-4/3/20 630665711303 2020 $852.34 3/4/20204000 5820 53250-0000 3358 SERV

6306657113091 SVC 4/4-5/3/20 630665711304 2020 $848.96 4/4/20204000 5820 53250-0000 3358 SERV

6306657113091 SVC 5/4-6/3/20 630665711305 2020 $845.40 5/4/20204000 5820 53250-0000 3358 SERV

6306657113091 SVC 6/4-7/3/20 630665711306 2020 $847.91 6/4/20204000 5820 53250-0000 3358 SERV

6306657113091 SVC 7/4-8/3/20 630665711307 2020 $865.26 7/4/20204000 5820 53250-0000 3358 SERV

6306657113091 SVC 8/4-9/3/20 630665711308 $863.19 8/4/20204000 5820 53250-0000 3358 SERV

6306657113091 SVC 9/4-10/3/20 630665711309 2020 $872.92 9/4/20204000 5820 53250-0000 3358 SERV

6306657113091 SVC 10/4-11/3/20 630665711310 2020 $892.21 10/4/20204000 5820 53250-0000 3358 SERV

6306657113091 SVC 11/4-12/3/20 630665711311 2020 $890.74 11/4/20204000 5820 53250-0000 3358 SERV

$10,356.35TOTAL




A T & T 4024 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION WIRED COMMUNICATION SERVICES6303501365902 12/1-12/31/19 630350136512 2019 $48.08 12/1/20191500 3500 53250-0000 4024 SERV

6307901148051 12/1-12/31/19 630790114812 2019 $50.58 12/1/20191500 3500 53250-0000 4024 SERV

6309604842488 12/1-12/31/19 630960484212 2019 $45.16 12/1/20191500 3500 53250-0000 4024 SERV

6302507494859 12/1--12/31/19 630250749412 2019 $50.58 12/1/20191500 3500 53250-0000 4024 SERV

6307901744984 12/1-12/31/19 630790174412 2019 $48.08 12/1/20191500 3500 53250-0000 4024 SERV

6309784657027 12/4/19-1/3/20 630978465712 2019 $47.55 12/4/20191500 3500 53250-0000 4024 SERV

6306548535787 12/4/19-1/3/20 630654853512 2019 $47.55 12/4/20191500 3500 53250-0000 4024 SERV

6302411974544 12/4/19-1/3/20 630241197412 2019 $48.08 12/4/20191500 3500 53250-0000 4024 SERV

6303228964325 12/4/19-1/3/20 630322896412 2019 $48.08 12/4/20191500 3500 53250-0000 4024 SERV

6302955679199 12/4/19-1/3/20 630295567912 2019 $48.45 12/4/20191500 3500 53250-0000 4024 SERV

6303690794789 12/7/19-1/6/20 630369079412 2019 $47.55 12/7/20191500 3500 53250-0000 4024 SERV

6309647619016 12/7/19-1/6/20 630964761912 2019 $47.55 12/7/20191500 3500 53250-0000 4024 SERV

6309645087517 12/7/19-1/6/20 630964508712 2019 $47.55 12/7/20191500 3500 53250-0000 4024 SERV

6303231257950 12/13/19-1/12/20 630323125712 2019 $47.55 12/13/20191500 3500 53250-0000 4024 SERV

6303230053447 12/13/19-1/12/20 630323005312 2019 $46.05 12/13/20191500 3500 53250-0000 4024 SERV

6307370635150 12/13/19-1/12/20 630737063512 2019 $48.88 12/13/20191500 3500 53250-0000 4024 SERV

6307391051393 12/16/19-1/15/20 630739105112 2019 $47.55 12/16/20191500 3500 53250-0000 4024 SERV

6308377034466 12/16/19-1/15/20 630837703412 2019 $48.08 12/16/20191500 3500 53250-0000 4024 SERV

6303724186753 12/16/19-1/15/20 630372418612 2019 $47.55 12/16/20191500 3500 53250-0000 4024 SERV

6303933640970 12/16/19-1/15/20 630393364012 2019 $48.08 12/16/20191500 3500 53250-0000 4024 SERV

6304629965673 12/16/19-1/15/20 630462996512 2019 $48.08 12/16/20191500 3500 53250-0000 4024 SERV

6305050030057 12/16/19-1/15/20 630505003012 2019 $48.08 12/16/20191500 3500 53250-0000 4024 SERV




A T & T 4024 SERV


ACCOUNTING UNIT


6304599263368 12/19/19-1/18/20 630469926312 2019 $45.16 12/19/20191500 3500 53250-0000 4024 SERV

6307520720529 12/19/19-1/18/20 630752072012 2019 $48.08 12/19/20191500 3500 53250-0000 4024 SERV

6309861397950 12/19/19-1/18/20 630986139712 2019 $47.55 12/19/20191500 3500 53250-0000 4024 SERV

6308939307304 12/19/19-1/18/20 630893930712 2019 $44.06 12/19/20191500 3500 53250-0000 4024 SERV

6307528657576 12/19/19-1/18/20 630752865712 2019 $48.08 12/19/20191500 3500 53250-0000 4024 SERV

6308939152304 12/19/19-1/18/20 630893915212 2019 $46.05 12/19/20191500 3500 53250-0000 4024 SERV

6304992556655 12/22/19-1/21/20 630499255612 2019 $47.55 12/22/20191500 3500 53250-0000 4024 SERV

6306531921338 12/22/19-1/21/20 630653192112 2019 $70.49 12/22/20191500 3500 53250-0000 4024 SERV

6308302293614 12/22/19-1/21/20 630830229312 2019 $48.08 12/22/20191500 3500 53250-0000 4024 SERV

6306536505441 12/22/19-1/21/20 630653650512 2019 $51.12 12/22/20191500 3500 53250-0000 4024 SERV

6306907507213 12/25/19-1/24/20 630690750712 2019 $48.08 12/25/20191500 3500 53250-0000 4024 SERV

6306900534057 12/25/19-1/24/20 630690053412 2019 $48.08 12/25/20191500 3500 53250-0000 4024 SERV

6309696376872 12/25/19-1/24/20 630969637612 2019 $48.08 12/25/20191500 3500 53250-0000 4024 SERV

6306168068573 12/25/19-1/24/20 630616806812 2019 $48.08 12/25/20191500 3500 53250-0000 4024 SERV

6309681043910 12/28/19-1/27/20 630968104312 2019 $48.08 12/28/20191500 3500 53250-0000 4024 SERV

6303575708007 12/28/19-1/27/20 63035770812 2019 $48.08 12/28/20191500 3500 53250-0000 4024 SERV

6309681180558 12/28/19-1/27/20 630968118012 2019 $48.08 12/28/20191500 3500 53250-0000 4024 SERV

6309166594630 12/28/19-1/27/20 630916659412 2019 $47.55 12/28/20191500 3500 53250-0000 4024 SERV

6309166015558 12/28/19-1/27/20 630916601512 2019 $45.66 12/28/20191500 3500 53250-0000 4024 SERV

6308713021952 12/28/19-1/27/20 630871302112 2019 $47.55 12/28/20191500 3500 53250-0000 4024 SERV

6303574801295 12/28/19-1/27/20 630357480112 2019 $42.15 12/28/20191500 3500 53250-0000 4024 SERV

6307901148051 1/1-1/31/20 630790114801 2020 $50.25 1/1/20201500 3500 53250-0000 4024 SERV

6309604842488 1/1-1/31/20 630960484201 2020 $44.86 1/1/20201500 3500 53250-0000 4024 SERV

6303501365902 1/1-1/31/20 630350136501 2020 $47.68 1/1/20201500 3500 53250-0000 4024 SERV




A T & T 4024 SERV


ACCOUNTING UNIT


6302507494859 1/1-1/31/20 630250749401 2020 $50.25 1/1/20201500 3500 53250-0000 4024 SERV

6307901744984 1/1-1/31/20 630790174401 2020 $47.68 1/1/20201500 3500 53250-0000 4024 SERV

6302411974544 1/4-2/3/20 630241197401 2020 $47.64 1/4/20201500 3500 53250-0000 4024 SERV

6306548535787 1/4-2/3/20 630654853501 2020 $47.19 1/4/20201500 3500 53250-0000 4024 SERV

6303228964325 1/4-2/3/20 630322896401 2020 $47.64 1/4/20201500 3500 53250-0000 4024 SERV

6302955679199 1/4-2/3/20 630295567901 2020 $48.11 1/4/20201500 3500 53250-0000 4024 SERV

6309784657027 1/4-2/3/20 630978465701 2020 $47.19 1/4/20201500 3500 53250-0000 4024 SERV

6309645087517 1/7-2/6/20 630964508701 2020 $47.16 1/7/20201500 3500 53250-0000 4024 SERV

6309647619016 1/7-2/6/20 630964761901 2020 $47.16 1/7/20201500 3500 53250-0000 4024 SERV

6303690794789 12/8/19-1/7/20 630369079401 2020 $47.16 1/7/20201500 3500 53250-0000 4024 SERV

6303230053447 12/14/19-1/13/20 630323005301 2020 $45.60 1/13/20201500 3500 53250-0000 4024 SERV

6307370635150 12/14/19-1/13/20 630737063501 2020 $47.52 1/13/20201500 3500 53250-0000 4024 SERV

6303231257950 12/14/19-1/13/20 630323125701 2020 $47.10 1/13/20201500 3500 53250-0000 4024 SERV

6304629965673 12/17/19-1/16/20 630462996501 2020 $47.49 1/16/20201500 3500 53250-0000 4024 SERV

6303933640970 12/17/19-1/16/20 630393364001 2020 $47.49 1/16/20201500 3500 53250-0000 4024 SERV

6303724186753 12/17/19-1/16/20 630372418601 2020 $47.07 1/16/20201500 3500 53250-0000 4024 SERV

6305050030057 12/17/19-1/16/20 630505003001 2020 $47.49 1/16/20201500 3500 53250-0000 4024 SERV

6307391051393 12/17/19-1/16/20 630739105101 2020 $47.07 1/16/20201500 3500 53250-0000 4024 SERV

6308377034466 12/17/19-1/16/20 630837703401 2020 $47.49 1/16/20201500 3500 53250-0000 4024 SERV

6304699263368 SVC 1/19-2/18/20 630469926301 2020 $44.67 1/19/20201500 3500 53250-0000 4024 SERV

6308939307304 12/20/19-1/19/20 630893930701 2020 $43.56 1/19/20201500 3500 53250-0000 4024 SERV

6308939152304 12/20/19-1/19/20 630893915201 2020 $45.53 1/19/20201500 3500 53250-0000 4024 SERV

6307528657576 12/20/19-1/19/20 630752865701 2020 $47.44 1/19/20201500 3500 53250-0000 4024 SERV

6307520720529 12/20/19-1/19/20 630752072001 2020 $47.44 1/19/20201500 3500 53250-0000 4024 SERV




A T & T 4024 SERV


ACCOUNTING UNIT


6309861397950 12/20/19-1/19/20 630986139701 2020 $47.03 1/19/20201500 3500 53250-0000 4024 SERV

6306536505441 1/22-2/21/20 630653650501 2020 $50.44 1/22/20201500 3500 53250-0000 4024 SERV

6308302293614 1/22-2/21/20 630830229301 2020 $47.41 1/22/20201500 3500 53250-0000 4024 SERV

6304992556655 1/22-2/21/20 630499255601 2020 $47.00 1/22/20201500 3500 53250-0000 4024 SERV

6306531921338 1/22-2/21/20 630653192101 2020 $66.26 1/22/20201500 3500 53250-0000 4024 SERV

6309696376872 SVC 1/25-2/24/20 630969637601 2020 $47.36 1/25/20201500 3500 53250-0000 4024 SERV

6306907507213 SVC 1/25-2/24/20 630690750701 2020 $47.36 1/25/20201500 3500 53250-0000 4024 SERV

6306168068573 SVC 1/25-2/24/20 630616806801 2020 $47.36 1/25/20201500 3500 53250-0000 4024 SERV

6306900534057 SVC 1/25-2/24/20 630690053401 2020 $47.36 1/25/20201500 3500 53250-0000 4024 SERV

6309681043910 1/28-2/27/20 630968104301 2020 $47.33 1/28/20201500 3500 53250-0000 4024 SERV

6303574801295 1/28-2/27/20 630357480101 2020 $41.54 1/28/20201500 3500 53250-0000 4024 SERV

6309681180558 1/28-2/27/20 630968118001 2020 $47.33 1/28/20201500 3500 53250-0000 4024 SERV

6309166594630 1/28-2/27/20 630916659401 2020 $46.95 1/28/20201500 3500 53250-0000 4024 SERV

6309166015558 1/28-2/27/20 630916601501 2020 $44.95 1/28/20201500 3500 53250-0000 4024 SERV

6308713021952 1/28-2/27/20 630871302101 2020 $46.95 1/28/20201500 3500 53250-0000 4024 SERV

6303575708007 1/28-2/27/20 630357570801 2020 $47.33 1/28/20201500 3500 53250-0000 4024 SERV

6302507494859 2/1-2/29/20 630250749402 2020 $50.25 2/1/20201500 3500 53250-0000 4024 SERV

6303501365902 2/1-2/29/20 630350136502 2020 $47.68 2/1/20201500 3500 53250-0000 4024 SERV

6307901148051 2/1-2/29/20 630790114802 2020 $50.25 2/1/20201500 3500 53250-0000 4024 SERV

6307901744984 2/1-2/29/20 630790174402 2020 $47.68 2/1/20201500 3500 53250-0000 4024 SERV

6309604842488 2/1-2/29/20 630960484202 2020 $44.86 2/1/20201500 3500 53250-0000 4024 SERV

6306548535787 2/4-3/3/20 630654853502 2020 $47.23 2/4/20201500 3500 53250-0000 4024 SERV

6309784657027 2/4-3/3/20 630978465702 2020 $47.23 2/4/20201500 3500 53250-0000 4024 SERV

6302411974544 2/4-3/3/20 630241197402 2020 $47.68 2/4/20201500 3500 53250-0000 4024 SERV




A T & T 4024 SERV


ACCOUNTING UNIT


6303228964325 2/4-3/3/20 630322896402 2020 $47.68 2/4/20201500 3500 53250-0000 4024 SERV

6303690794789 2/7-3/6/20 630369079402 2020 $47.23 2/7/20201500 3500 53250-0000 4024 SERV

6309645087517 2/7-3/6/20 630964508702 2020 $47.23 2/7/20201500 3500 53250-0000 4024 SERV

6309647619016 2/7-3/6/20 630964761902 2020 $47.23 2/7/20201500 3500 53250-0000 4024 SERV

6307370635150 2/13-3/12/20 630737063502 2020 $48.10 2/13/20201500 3500 53250-0000 4024 SERV

6303231257950 2/13-3/12/20 630323125702 2020 $47.23 2/13/20201500 3500 53250-0000 4024 SERV

6303230053447 2/13-3/12/20 630323005302 2020 $45.73 2/13/20201500 3500 53250-0000 4024 SERV

6307391051393 SVC 2/16-3/15/20 630739105102 2020 $47.23 2/16/20201500 3500 53250-0000 4024 SERV

6304629965673 SVC 2/16-3/15/20 630462996502 2020 $47.68 2/16/20201500 3500 53250-0000 4024 SERV

6303933640970 SVC 2/16-3/15/20 630393364002 2020 $47.68 2/16/20201500 3500 53250-0000 4024 SERV

6303724186753 SVC 2/16-3/15/20 630372418602 2020 $47.23 2/16/20201500 3500 53250-0000 4024 SERV

6305050030057 SVC 2/16-3/15/20 630505003002 2020 $47.68 2/16/20201500 3500 53250-0000 4024 SERV

6309861397950 SVC 2/19-3/18/20 630986139702 2020 $47.23 2/19/20201500 3500 53250-0000 4024 SERV

6304699263368 2/19-3/18/20 630469926302 2020 $44.86 2/19/20201500 3500 53250-0000 4024 SERV

6307520720529 2/19-3/18/20 630752072002 2020 $47.68 2/19/20201500 3500 53250-0000 4024 SERV

6308939307304 SVC 2/19-3/18/20 630893930702 2020 $43.76 2/19/20201500 3500 53250-0000 4024 SERV

6308939152304 SVC 2/19-3/18/20 630893915202 2020 $45.73 2/19/20201500 3500 53250-0000 4024 SERV

6306536505441 SVC 2/22-3/21/20 630653650502 2020 $50.72 2/22/20201500 3500 53250-0000 4024 SERV

6308302293614 SVC 2/22-3/21/20 630830229302 2020 $47.68 2/22/20201500 3500 53250-0000 4024 SERV

6306531921338 SVC 2/22-3/21/20 630653192102 2020 $65.16 2/22/20201500 3500 53250-0000 4024 SERV

6304992556655 SVC 2/22-3/21/20 630499255602 2020 $47.23 2/22/20201500 3500 53250-0000 4024 SERV

6309696376872 SVC 2/25-3/24/20 630969637602 2020 $47.68 2/25/20201500 3500 53250-0000 4024 SERV

6306168068573 SVC 2/25-3/24/20 630616806802 2020 $47.68 2/25/20201500 3500 53250-0000 4024 SERV

6309166015558 SVC 2/28-3/27/20 630916601502 2020 $45.28 2/28/20201500 3500 53250-0000 4024 SERV




A T & T 4024 SERV


ACCOUNTING UNIT


6308713021952 -FINAL BILL 630871302102 2020 $30.85 2/28/20201500 3500 53250-0000 4024 SERV

6303575708007 SVC 2/28-3/27/20 630357570802 2020 $47.68 2/28/20201500 3500 53250-0000 4024 SERV

6309166594630 SVC 2/28-3/27/20 630916659402 2020 $47.23 2/28/20201500 3500 53250-0000 4024 SERV

6309681043910 SVC 2/28-3/27/20 630968104302 2020 $47.68 2/28/20201500 3500 53250-0000 4024 SERV

6309681180558 SVC 2/28-3/27/20 630968118002 2020 $47.68 2/28/20201500 3500 53250-0000 4024 SERV

6302507494859 SVC 3/1-3/31/20 630250749403 2020 $50.25 3/1/20201500 3500 53250-0000 4024 SERV

6309604842488 SVC 3/1-3/31/20 630960484203 2020 $44.86 3/1/20201500 3500 53250-0000 4024 SERV

6303228964325 SVC 3/4-4/3/20 630322896403 2020 $47.68 3/4/20201500 3500 53250-0000 4024 SERV

6302411974544 SVC 3/4-4/3/20 630241197403 2020 $47.68 3/4/20201500 3500 53250-0000 4024 SERV

6306548535787 SVC 3/4-4/3/2020 630654853503 2020 $47.23 3/4/20201500 3500 53250-0000 4024 SERV

6309645087517 SVC 3/7-4/6/2020 630964508703 2020 $47.23 3/7/20201500 3500 53250-0000 4024 SERV

6309647619016 SVC 3/7-4/6/2020 630964761903 2020 $47.23 3/7/20201500 3500 53250-0000 4024 SERV

6303690794789 SVC 3/7-4/6/20 630369079403 2020 $47.23 3/7/20201500 3500 53250-0000 4024 SERV

6303230053447 SVC 3/13-4/12/20 630323005303 2020 $45.73 3/13/20201500 3500 53250-0000 4024 SERV

6307370635150 SVC 3/13-4/12/20 630737063503 2020 $48.07 3/13/20201500 3500 53250-0000 4024 SERV

6303724186753 SVC 3/16-4/15/20 630372418603 2020 $47.23 3/16/20201500 3500 53250-0000 4024 SERV

6304629965673 SVC 3/16-4/15/20 630462996503 2020 $47.68 3/16/20201500 3500 53250-0000 4024 SERV

6305050030057 SVC 3/16-4/15/20 630505003003 2020 $47.68 3/16/20201500 3500 53250-0000 4024 SERV

6303933640970 SVC 3/16-4/15/20 630393364003 2020 $47.68 3/16/20201500 3500 53250-0000 4024 SERV

6307391051393 SVC 3/16-4/15/20 630739105103 2020 $47.23 3/16/20201500 3500 53250-0000 4024 SERV

6304699263368 SVC 3/19-4/18/20 630469926303 2020 $17.19 3/19/20201500 3500 53250-0000 4024 SERV

6307520720529 SVC 3/19-4/18/20 630752072003 2020 $47.68 3/19/20201500 3500 53250-0000 4024 SERV

6308939152045 SVC 3/19-4/18/20 630893915203 2020 $45.73 3/19/20201500 3500 53250-0000 4024 SERV

6308939307304 SVC 3/19-4/18/20 630893930703 2020 $43.76 3/19/20201500 3500 53250-0000 4024 SERV




A T & T 4024 SERV


ACCOUNTING UNIT


6309861397950 SVC 3/19-4/18/20 630986139703 2020 $47.23 3/19/20201500 3500 53250-0000 4024 SERV

6306531921338 SVC 3/22-4/21/20 630653192103 2020 $63.59 3/22/20201500 3500 53250-0000 4024 SERV

63008302293614 SVC 3/22-4/21/2 630830229303 2020 $47.68 3/22/20201500 3500 53250-0000 4024 SERV

6309696376872 SVC 3/25-4/24/20 630969637603 2020 $47.68 3/25/20201500 3500 53250-0000 4024 SERV

6306168068573 SVC 3/25-4/24/20 630616806803 2020 $47.68 3/25/20201500 3500 53250-0000 4024 SERV

6309166015558 SVC 3/28-4/27/20 630916601503 2020 $45.40 3/28/20201500 3500 53250-0000 4024 SERV

6309681180558 SVC 3/28-4/27/20 630968118003 2020 $47.68 3/28/20201500 3500 53250-0000 4024 SERV

6309681043910 SVC 3/28-4/27/20 630968104303 2020 $47.68 3/28/20201500 3500 53250-0000 4024 SERV

6303575708007 SVC 3/28-4/27/20 630357570803 2020 $47.68 3/28/20201500 3500 53250-0000 4024 SERV

6309166594630 SVC 3/28-4/27/20 630916659403 2020 $47.23 3/28/20201500 3500 53250-0000 4024 SERV

6309604842488 SVC 4/1-4/30/20 630960484204 2020 $44.73 4/1/20201500 3500 53250-0000 4024 SERV

6302507494859 SVC 4/1-4/30/20 630250749404 2020 $50.11 4/1/20201500 3500 53250-0000 4024 SERV

6306548535787 SVC 4/4-5/3/20 630654853504 2020 $47.08 4/4/20201500 3500 53250-0000 4024 SERV

6303228964325 SVC 4/4-5/3/20 630322896404 2020 $47.49 4/4/20201500 3500 53250-0000 4024 SERV

6302411974544 SVC 4/4-5/3/20 630241197404 2020 $47.49 4/4/20201500 3500 53250-0000 4024 SERV

6303690794789 SVC 4/7-5/6/20 630369079404 2020 $47.07 4/7/20201500 3500 53250-0000 4024 SERV

6309647619016 SVC 4/7-5/6/20 630964761904 2020 $47.07 4/7/20201500 3500 53250-0000 4024 SERV

6309645087517 SVC 4/7-5/6/20 630964508704 2020 $47.07 4/7/20201500 3500 53250-0000 4024 SERV

6307370635150 SVC 4/13-5/12/20 630737063504 2020 $47.82 4/13/20201500 3500 53250-0000 4024 SERV

6303230053447 SVC 4/13-5/12/20 630323005304 2020 $45.53 4/13/20201500 3500 53250-0000 4024 SERV

6303724186753 SVC 4/16-5/15/20 630372418604 2020 $47.02 4/16/20201500 3500 53250-0000 4024 SERV

6303933640970 SVC 4/16-5/15/20 630393364004 2020 $47.42 4/16/20201500 3500 53250-0000 4024 SERV

6307391051393 SVC 4/16-5/15/20 630739105104 2020 $47.02 4/16/20201500 3500 53250-0000 4024 SERV

6304629965673 SVC 4/16-5/15/20 630462996504 2020 $47.42 4/16/20201500 3500 53250-0000 4024 SERV




A T & T 4024 SERV


ACCOUNTING UNIT


6305050030057 SVC 4/16-5/15/20 630505003004 2020 $47.42 4/16/20201500 3500 53250-0000 4024 SERV

6309861397950 SVC 4/19-5/18/20 630986139704 2020 $47.01 4/19/20201500 3500 53250-0000 4024 SERV

6307520720529 SVC 4/19-5/18/20 630752072004 2020 $47.41 4/19/20201500 3500 53250-0000 4024 SERV

6308939307304 SVC 4/19-5/18/19 630893930704 2020 $43.54 4/19/20201500 3500 53250-0000 4024 SERV

6304699263368 SVC 4/19-5/18/20 630469926304 2020 $44.65 4/19/20201500 3500 53250-0000 4024 SERV

6308939152304 SVC 4/19-5/18/20 630893915204 2020 $45.51 4/19/20201500 3500 53250-0000 4024 SERV

6304992556655 SVC 4/22-5/21/20 630499255604 2020 $13.90 4/22/20201500 3500 53250-0000 4024 SERV

6308302293614 SVC 4/22-5/21/20 630830229304 2020 $47.39 4/22/20201500 3500 53250-0000 4024 SERV

6306531921338 SVC 4/22-5/21/20 630653192104 2020 $61.54 4/22/20201500 3500 53250-0000 4024 SERV

63065365054413 4/22-5/21/20 630653650504 2020 $50.42 4/22/20201500 3500 53250-0000 4024 SERV

6306168068573 SVC 4/25-5/24/20 630616806804 2020 $47.38 4/25/20201500 3500 53250-0000 4024 SERV

6309696376872 SVC 4/25-5/24/20 630969637604 2020 $47.38 4/25/20201500 3500 53250-0000 4024 SERV

6309681043910 SVC 4/28-5/27/20 630968104304 2020 $47.35 4/28/20201500 3500 53250-0000 4024 SERV

6309681180558 SVC 4/28-5/27/20 630968118004 2020 $47.35 4/28/20201500 3500 53250-0000 4024 SERV

6309166594630 SVC 4/28-5/27/20 630916659404 2020 $46.97 4/28/20201500 3500 53250-0000 4024 SERV

6303575708007 SVC 4/28-5/27/20 630357570804 2020 $47.35 4/28/20201500 3500 53250-0000 4024 SERV

6309166015558 SVC 4/28-5/27/20 630916601504 2020 $44.97 4/28/20201500 3500 53250-0000 4024 SERV

6309604842488 SVC 5/1-5/31/20 630960484205 2020 $44.73 5/1/20201500 3500 53250-0000 4024 SERV

6302507494859 SVC 5/1-5/31/20 630250749405 2020 $50.11 5/1/20201500 3500 53250-0000 4024 SERV

6306548535787 SVC 5/4-6/3/20 630654853505 2020 $47.09 5/4/20201500 3500 53250-0000 4024 SERV

6302411974544 SVC 5/4-6/3/20 630241197405 2020 $47.51 5/4/20201500 3500 53250-0000 4024 SERV

6303228964325 SVC 5/4-6/3/20 630322896405 2020 $47.51 5/4/20201500 3500 53250-0000 4024 SERV

6309645087517 SVC 5/7-6/6/20 630964508705 2020 $47.09 5/7/20201500 3500 53250-0000 4024 SERV

6309647619016 SVC 5/7-6/6/20 630964761905 2020 $47.09 5/7/20201500 3500 53250-0000 4024 SERV




A T & T 4024 SERV


ACCOUNTING UNIT


6303690794789 SVC 5/7-6/6/20 630369079405 2020 $47.09 5/7/20201500 3500 53250-0000 4024 SERV

6303230053447 SVC 5/13-6/12/20 630323005305 2020 $45.59 5/13/20201500 3500 53250-0000 4024 SERV

6307370635150 SVC 5/13-6/12/20 630737063505 2020 $48.36 5/13/20201500 3500 53250-0000 4024 SERV

6304629965673 SVC 5/16-6/15/20 630462996505 2020 $50.19 5/16/20201500 3500 53250-0000 4024 SERV

6305050030057 SVC 5/16-6/15/20 630505003005 2020 $47.51 5/16/20201500 3500 53250-0000 4024 SERV

6303724186753 SVC 5/16-6/15/20 630372418605 2020 $47.09 5/16/20201500 3500 53250-0000 4024 SERV

6307391051393 SVC 5/16-6/15/20 630739105105 2020 $47.09 5/16/20201500 3500 53250-0000 4024 SERV

6303933640970 SVC 5/16-6/15/20 630393364005 2020 $47.51 5/16/20201500 3500 53250-0000 4024 SERV

6307520720529 SVC 5/19-6/18/20 630752072005 2020 $50.19 5/19/20201500 3500 53250-0000 4024 SERV

6308939307304 SVC 5/19-6/18/20 630893930705 2020 $46.19 5/19/20201500 3500 53250-0000 4024 SERV

6309861397950 SVC 5/19-6/18/20 630986139705 2020 $49.77 5/19/20201500 3500 53250-0000 4024 SERV

6304699263368 SVC 5/19-6/18/20 630469926305 2020 $47.27 5/19/20201500 3500 53250-0000 4024 SERV

6306531921338 SVC 5/22-6/21/20 630653192105 2020 $59.27 5/22/20201500 3500 53250-0000 4024 SERV

6306536505441 SVC 5/22-6/21/20 630653650505 2020 $50.93 5/22/20201500 3500 53250-0000 4024 SERV

63049925556655 SVC 5/22-6/21/2 630499255605 2020 $47.47 5/22/20201500 3500 53250-0000 4024 SERV

6308302293614 SVC 5/22-6/21/20 630830229305 2020 $47.90 5/22/20201500 3500 53250-0000 4024 SERV

6306168068573 SVC 5/25-6/24/20 630616806805 2020 $47.90 5/25/20201500 3500 53250-0000 4024 SERV

6309696376872 SVC 5/25-6/24/20 630969637605 2020 $47.90 5/25/20201500 3500 53250-0000 4024 SERV

6309681043910 SVC 5/28-6/27/20 630968104305 2020 $47.90 5/28/20201500 3500 53250-0000 4024 SERV

6309681180558 SVC 5/28-6/27/20 630968118005 2020 $47.90 5/28/20201500 3500 53250-0000 4024 SERV

6303575708007 SVC 5/28-6/27/20 630357570805 2020 $47.90 5/28/20201500 3500 53250-0000 4024 SERV

6309166015558 SVC 5/28-6/27/20 630916601505 2020 $45.49 5/28/20201500 3500 53250-0000 4024 SERV

6309166594630 SVC 5/28-6/27/20 630916659405 2020 $47.47 5/28/20201500 3500 53250-0000 4024 SERV

6303501365902 SVC 6/1-6/30/20 630350136506 2020 $47.90 6/1/20201500 3500 53250-0000 4024 SERV




A T & T 4024 SERV


ACCOUNTING UNIT


6309604842488 SVC 6/1-6/30/20 630960484206 2020 $45.09 6/1/20201500 3500 53250-0000 4024 SERV

6302507494859 SVC 6/1-6/30/20 630250749406 2020 $50.51 6/1/20201500 3500 53250-0000 4024 SERV

6309784657027 SVC 6/4-7/3/20 630978465706 2020 $47.47 6/4/20201500 3500 53250-0000 4024 SERV

6302411974544 SVC 6/4-7/3/20 630241197406 2020 $47.90 6/4/20201500 3500 53250-0000 4024 SERV

6303228964325 SVC 6/4-7/3/20 630322896406 2020 $47.90 6/4/20201500 3500 53250-0000 4024 SERV

6306548535787 SVC 6/4-7/3/20 630654853506 2020 $47.47 6/4/20201500 3500 53250-0000 4024 SERV

6309647619016 SVC 6/7-7/6/20 630964761906 2020 $47.47 6/7/20201500 3500 53250-0000 4024 SERV

6309645087517 SVC 6/7-7/6/20 630964508706 2020 $47.47 6/7/20201500 3500 53250-0000 4024 SERV

6303230053447 SVC 6/13-7/12/20 630323005306 2020 $45.97 6/13/20201500 3500 53250-0000 4024 SERV

6307370635150 SVC 6/13-7/12/20 630737063506 2020 $48.63 6/13/20201500 3500 53250-0000 4024 SERV

6303724186753 SVC 6/16-7/15/20 630372418606 2020 $47.47 6/16/20201500 3500 53250-0000 4024 SERV

6307391051393 SVC 6/16-7/15/20 630739105106 2020 $47.47 6/16/20201500 3500 53250-0000 4024 SERV

6304629965673 SVC 6/16-7/15/20 630462996506 2020 $47.90 6/16/20201500 3500 53250-0000 4024 SERV

6308939307304 SVC 6/19-7/18/20 630893930706 2020 $44.79 6/19/20201500 3500 53250-0000 4024 SERV

6309861397950 SVC 6/19-7/18/20 630986139706 2020 $47.47 6/19/20201500 3500 53250-0000 4024 SERV

6307520720529 SVC 6/19-7/18/20 630752072006 2020 $47.90 6/19/20201500 3500 53250-0000 4024 SERV

6308939152304 SVC 6/19-7/18/20 630893915206 2020 $45.97 6/19/20201500 3500 53250-0000 4024 SERV

6304699263368 SVC 6/19-7/18/20 630469926306 2020 $45.09 6/19/20201500 3500 53250-0000 4024 SERV

6306531921338 SVC 6/22-7/21/20 630653192106 2020 $60.60 6/22/20201500 3500 53250-0000 4024 SERV

6306536505441 SVC 6/22-7/21/20 630653650506 2020 $50.93 6/22/20201500 3500 53250-0000 4024 SERV

6308302293614 SVC 6/22-7/21/20 630830229306 2020 $47.90 6/22/20201500 3500 53250-0000 4024 SERV

6304992556655 SVC 6/22-7/21/20 630499255606 2020 $47.47 6/22/20201500 3500 53250-0000 4024 SERV

6306168068573 SVC 6/25-7/24/20 630616806806 2020 $47.90 6/25/20201500 3500 53250-0000 4024 SERV

6309166015558 SVC 6/28-7/27/20 630916601506 2020 $45.49 6/28/20201500 3500 53250-0000 4024 SERV




A T & T 4024 SERV


ACCOUNTING UNIT


6309166594630 SVC 6/28-7/27/20 630916659406 2020 $47.47 6/28/20201500 3500 53250-0000 4024 SERV

6309681180558 SVC 6/28-7/27/20 630968118006 2020 $47.90 6/28/20201500 3500 53250-0000 4024 SERV

6302507494859 SVC 7/1-7/31/20 630250749407 2020 $51.08 7/1/20201500 3500 53250-0000 4024 SERV

6303501365902 SVC 7/1-7/31/20 630350136507 2020 $48.97 7/1/20201500 3500 53250-0000 4024 SERV

6309784657027 SVC 7/4-8/3-20 630978465707 2020 $48.11 7/4/20201500 3500 53250-0000 4024 SERV

6306548535787 SVC 7/4-8/3/20 630654853507 2020 $48.11 7/4/20201500 3500 53250-0000 4024 SERV

6303228964325 SVC 7/4-8/3/20 630322896407 2020 $49.08 7/4/20201500 3500 53250-0000 4024 SERV

6302411974544 SVC 7/4-8/3/20 630241197407 2020 $49.08 7/4/20201500 3500 53250-0000 4024 SERV

6309645087517 SVC 7/7-8/6/20 630964508707 2020 $48.16 7/7/20201500 3500 53250-0000 4024 SERV

6309647619016 SVC 7/7-8/6/20 630964761907 2020 $48.16 7/7/20201500 3500 53250-0000 4024 SERV

6303231257950 SVC 7/13-8/12/20 630323125707 2020 $48.28 7/13/20201500 3500 53250-0000 4024 SERV

6307370635150 SVC 7/13-8/12/20 630737063507 2020 $49.62 7/13/20201500 3500 53250-0000 4024 SERV

6303230053447 SVC 7/13-8/12/20 630323005307 2020 $46.78 7/13/20201500 3500 53250-0000 4024 SERV

6303724186753 SVC 7/16-8/15/20 630372418607 2020 $48.35 7/16/20201500 3500 53250-0000 4024 SERV

6304629965673 SVC 7/16-8/15/20 630462996507 2020 $49.52 7/16/20201500 3500 53250-0000 4024 SERV

6307391051393 SVC 7/16-8/15/2 630739105107 2020 $48.35 7/16/20201500 3500 53250-0000 4024 SERV

6304699263368 SVC 7/19-8/18/20 630469926307 2020 $45.97 7/19/20201500 3500 53250-0000 4024 SERV

6309861397950 SVC 7/19-8/18/20 630986139707 2020 $48.40 7/19/20201500 3500 53250-0000 4024 SERV

6308939307304 SVC 7/19-8/18/20 630893930707 2020 $45.30 7/19/20201500 3500 53250-0000 4024 SERV

6308939152304 SVC 7/19-8/18/20 630893915207 2020 $46.90 7/19/20201500 3500 53250-0000 4024 SERV

6307520720529 SVC 7/19-8/18/20 630752072007 2020 $49.62 7/19/20201500 3500 53250-0000 4024 SERV

6306531921338 SVC 7/22-8/21/20 630653192107 2020 $64.53 7/22/20201500 3500 53250-0000 4024 SERV

6308302293614 SVC 7/22-8/21/20 630830229307 2020 $49.73 7/22/20201500 3500 53250-0000 4024 SERV

6306536505441 SVC 7/22-8/21/20 630653650507 2020 $52.77 7/22/20201500 3500 53250-0000 4024 SERV




A T & T 4024 SERV


ACCOUNTING UNIT


6304992556655 SVC 7/22-8/21/20 630499255607 2020 $48.46 7/22/20201500 3500 53250-0000 4024 SERV

6306168068573 SVC 7/25-8/24/20 630616806807 2020 $49.84 7/25/20201500 3500 53250-0000 4024 SERV

6309681180558 SVC 7/28-8/27/20 630968118007 2020 $49.94 7/28/20201500 3500 53250-0000 4024 SERV

6309166594630 SVC 7/28-8/27/20 630916659407 2020 $48.57 7/28/20201500 3500 53250-0000 4024 SERV

6309166015558 SVC 7/28-8/27/20 630916601507 2020 $47.43 7/28/20201500 3500 53250-0000 4024 SERV

$12,724.00TOTAL




A T & T 4151 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY WIRED COMMUNICATION SERVICESANALOG 630-260-1689 DEC 2019 630260168912 2020 $310.66 12/1/20191000 1110 53250-0000 4151 SERV

ANALOG 831-000-5717 DEC 2019 8065012507 2019 $1,244.25 12/7/20191000 1110 53250-0000 4151 SERV

ANALOG 630-260-1689 JAN 2020 630260168901 2020 $308.27 1/1/20201000 1110 53250-0000 4151 SERV

ANALOG 831-000-5717 JAN 2020 1450911508 2020 $1,243.91 1/7/20201000 1110 53250-0000 4151 SERV

ANALOG 630-260-1689 FEB2020 630260168902 2020 $308.27 2/1/20201000 1110 53250-0000 4151 SERV

ANALOG 831-000-5717 FEB 2020 6503072504 2020 $1,316.40 2/7/20201000 1110 53250-0000 4151 SERV

ANALOG 630-260-1689 MARCH2020 630260168903 2020 $308.27 3/1/20201000 1110 53250-0000 4151 SERV

ANALOG 831-000-5717 MARCH2020 5708903506 2020 $1,295.29 3/7/20201000 1110 53250-0000 4151 SERV

AT&T ANALOG LINES-APRIL 2020 630260168904 2020 $307.25 4/1/20201000 1110 53250-0000 4151 SERV

ANALOG 831-000-5717 APRIL 202 8158393509 2020 $1,289.08 4/7/20201000 1110 53250-0000 4151 SERV

ANALOG LINES 630-260-1689 5/20 630260168905 2020 $307.25 5/1/20201000 1110 53250-0000 4151 SERV

ANALOG LINES 831-000-5717-MAY2 1562834507 2020 $1,282.67 5/7/20201000 1110 53250-0000 4151 SERV

ANALOG LINES 630-260-1689 JUNE 830260168906 2020 $301.39 6/1/20201000 1110 53250-0000 4151 SERV

ANALOG LINES 831-000-5717 JUNE 9100515505 2020 $1,312.34 6/7/20201000 1110 53250-0000 4151 SERV

ANALOG 831-000-5717-JULY 2020 4288395506 2020 $1,041.85 7/7/20201000 1110 53250-0000 4151 SERV

$12,177.15TOTAL




A T & T 4193 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND ADMINISTRATION WIRED COMMUNICATION SERVICES6306656563944 12/4/19-1/3/20 630665656312 2019 $370.51 12/4/20191200 2000 53250-0000 4193 SERV

6306656563944 1/4-2/3/20 630665656301 2020 $377.10 1/4/20201200 2000 53250-0000 4193 SERV

6306656563944 2/4-3/3/20 630665656302 2020 $377.55 2/4/20201200 2000 53250-0000 4193 SERV

6306656563944 3/4-4/3/2020 630665656303 2020 $371.74 3/4/20201200 2000 53250-0000 4193 SERV

PHONE CHARGES-APRIL 2020 630665656304 2020 $373.35 4/4/20201200 2000 53250-0000 4193 SERV

6306656563944 SVC 5/4-6/3/20 630665656305 2020 $369.28 5/4/20201200 2000 53250-0000 4193 SERV

PHONE SERVICES-JULY 2020 630665656307 2020 $381.75 7/4/20201200 2000 53250-0000 4193 SERV

6306656563944 SVC 8/4-9/3/20 630665656308 2020 $381.59 8/4/20201200 2000 53250-0000 4193 SERV

6306656563944 SVC 9/4-10/3/20 630665656309 2020 $376.27 9/4/20201200 2000 53250-0000 4193 SERV

6306656563944 SVC 10/4-11/3/20 630665656310 2020 $384.21 10/4/20201200 2000 53250-0000 4193 SERV

6306656563944 SVC 11/4-12/3/20 630665656311 2020 $391.58 11/4/20201200 2000 53250-0000 4193 SERV

$4,154.93TOTAL




A T & T 4467 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY WIRED COMMUNICATION SERVICESIP FLEX CIRCUIT SVC-AUG2020 1135766509 2020 $2,390.68 8/19/20201000 1110 53250-0000 4467 SERV

AT&T-CAMPUS INTERNET AUG 2020 2414596500 2020 $2,781.26 8/19/20201000 1110 53250-0000 4467 SERV

AT&T-IP FLEX CIRCUIT SVC-SEPT2 1506676501 2020 $3,586.84 8/19/20201000 1110 53250-0000 4467 SERV

AT&T-IP FLEX CC'S AUG2020 7465827508 2020 $3,399.96 8/19/20201000 1110 53250-0000 4467 SERV

AT&T-IP FLEX CC'S SEPT2020 5162337507 2020 $3,399.96 9/19/20201000 1110 53250-0000 4467 SERV

AT&T CAMPUS INTERNET SEPT2020 1868197500 2020 $2,781.26 9/19/20201000 1110 53250-0000 4467 SERV

AT&T-IP FLEX CIRCUIT SVC OCT20 3330888500 2020 $2,647.14 10/19/20201000 1110 53250-0000 4467 SERV

AT&T-IP FLEX CC'S OCT2020 9061097501 2020 $3,396.00 10/19/20201000 1110 53250-0000 4467 SERV

AT&T-CAMPUS INTERNET OCT2020 6614308509 2020 $2,781.26 10/19/20201000 1110 53250-0000 4467 SERV

IP FLEX CC'S-NOV 2020 0894548505 2020 $3,404.69 11/19/20201000 1110 53250-0000 4467 SERV

$30,569.05TOTAL




A T & T 4649 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION WIRED COMMUNICATION SERVICES6303501365902 SVC 8/1-8/31/20 630350136508 2020 $48.97 8/1/20201500 3500 53250-0000 4649 SERV

6302507494859 SVC 8/1-8/31/20 630250749408 2020 $51.08 8/1/20201500 3500 53250-0000 4649 SERV

6303228964325 SVC 8/4-9/3/20 630322896408 2020 $48.97 8/4/20201500 3500 53250-0000 4649 SERV

6302411974544 SVC 8/4-9/3/20 630241197408 2020 $48.97 8/4/20201500 3500 53250-0000 4649 SERV

6309784657027 SVC 8/4-9/3/20 630978465708 2020 $48.05 8/4/20201500 3500 53250-0000 4649 SERV

6306548535787 SVC 8/4-9/3/20 630654853508 2020 $48.05 8/4/20201500 3500 53250-0000 4649 SERV

6309647619016 SVC 8/7-9/6/20 630964761908 2020 $48.05 8/7/20201500 3500 53250-0000 4649 SERV

6309645087517 SVC 8/7-9/6/20 630964508708 2020 $48.05 8/7/20201500 3500 53250-0000 4649 SERV

6303230053447 SVC 8/13-9/12/20 630323005308 2020 $46.55 8/13/20201500 3500 53250-0000 4649 SERV

6303231257950 SVC 8/13-9/12/20 630323125708 2020 $48.05 8/13/20201500 3500 53250-0000 4649 SERV

6307370635150 SVC 8/13-9/12/20 630737063508 2020 $49.63 8/13/20201500 3500 53250-0000 4649 SERV

6304629965673 SVC 8/16-9/15/20 630462996508 2020 $48.97 8/16/20201500 3500 53250-0000 4649 SERV

6303724186753 SVC 8/16-9/15/20 630372418608 2020 $48.05 8/16/20201500 3500 53250-0000 4649 SERV

6307391051393 SVC 8/16-9/15/20 630739105108 2020 $48.05 8/16/20201500 3500 53250-0000 4649 SERV

6307520720529 SVC 8/19-9/18/20 630752072008 2020 $48.97 8/19/20201500 3500 53250-0000 4649 SERV

6304699263368 SVC 8/19-9/18/20 630469926308 2020 $45.64 8/19/20201500 3500 53250-0000 4649 SERV

6308939152304 SVC 8/19-9/18/20 630893915208 2020 $46.55 8/19/20201500 3500 53250-0000 4649 SERV

6308939307304 SVC 8/19-9/18/20 630893930708 2020 $44.96 8/19/20201500 3500 53250-0000 4649 SERV

6309861397950 SVC 8/19-9/18/20 630986139708 2020 $48.05 8/19/20201500 3500 53250-0000 4649 SERV

6308302293614 SVC 8/22-9/21/20 630830229308 2020 $48.97 8/22/20201500 3500 53250-0000 4649 SERV

6306531921338 SVC 8/22-9/21/20 630653192108 2020 $60.28 8/22/20201500 3500 53250-0000 4649 SERV

6306536505441 SVC 8/22-9/21/20 630653650508 2020 $52.01 8/22/20201500 3500 53250-0000 4649 SERV




A T & T 4649 SERV


ACCOUNTING UNIT


6304992556655 SVC 8/22-9/21/20 630499255608 2020 $48.05 8/22/20201500 3500 53250-0000 4649 SERV

6306168068573 SVC 8/25-9/24/20 630616806808 2020 $48.97 8/25/20201500 3500 53250-0000 4649 SERV

6309166015558 SVC 8/28-9/27/20 630916601508 2020 $46.51 8/28/20201500 3500 53250-0000 4649 SERV

6309166594630 SVC 8/28-9/27/20 630916659408 2020 $48.05 8/28/20201500 3500 53250-0000 4649 SERV

6309681180558 SVC 8/28-9/27/20 630968118008 2020 $48.97 8/28/20201500 3500 53250-0000 4649 SERV

6303501365902 SVC 9/1-9/30/20 630350136509 2020 $48.97 9/1/20201500 3500 53250-0000 4649 SERV

6302507494859 SVC 9/1-9/30/20 630250749409 2020 $51.08 9/1/20201500 3500 53250-0000 4649 SERV

6302411974544 SVC 9/4-10/3/20 630241197409 2020 $48.97 9/4/20201500 3500 53250-0000 4649 SERV

6309784657027 SVC 9/4-10/3/20 630978465709 2020 $48.05 9/4/20201500 3500 53250-0000 4649 SERV

6306548535787 SVC 9/4-10/3/20 630654853509 2020 $48.05 9/4/20201500 3500 53250-0000 4649 SERV

6303228964325 SVC 9/4-10/3/20 630322896409 2020 $48.97 9/4/20201500 3500 53250-0000 4649 SERV

6309645087517 SVC 9/7-10/6/20 630964508709 2020 $48.05 9/7/20201500 3500 53250-0000 4649 SERV

6309647619016 SVC 9/7-10/5/20 630964761909 2020 $48.05 9/7/20201500 3500 53250-0000 4649 SERV

6303230053447 SVC 9/13-10/12/2 630323005309 2020 $46.55 9/13/20201500 3500 53250-0000 4649 SERV

6303231257950 SVC 9/13-10/12/2 630323125709 2020 $48.05 9/13/20201500 3500 53250-0000 4649 SERV

6307370635150 SVC 9/13-10/12/2 630737063509 2020 $48.97 9/13/20201500 3500 53250-0000 4649 SERV

6307391051393 SVC 9/16-10/15/2 630739105109 2020 $48.05 9/16/20201500 3500 53250-0000 4649 SERV

6304629965673 SVC 9/16-10/15/2 630462996509 2020 $48.97 9/16/20201500 3500 53250-0000 4649 SERV

6303724186753 SVC 9/15-10/15/2 630372418609 2020 $48.05 9/18/20201500 3500 53250-0000 4649 SERV

6304699263368 SVC 9/19-10/18/2 630469926309 2020 $45.64 9/19/20201500 3500 53250-0000 4649 SERV

6309861397950 SVC 9/19-10/18/2 630986139709 2020 $48.05 9/19/20201500 3500 53250-0000 4649 SERV

6308939307304 SVC 9/19-10/18/2 630893930709 2020 $44.96 9/19/20201500 3500 53250-0000 4649 SERV

6308939152304 SVC 9/19-10/18/2 630893915209 2020 $46.55 9/19/20201500 3500 53250-0000 4649 SERV

6307520720529 SVC 9/19-10/18/2 630752072009 2020 $48.97 9/19/20201500 3500 53250-0000 4649 SERV




A T & T 4649 SERV


ACCOUNTING UNIT


6306536505441 SVC 9/22-10/21/ 630653650509 2020 $52.01 9/22/20201500 3500 53250-0000 4649 SERV

6308302293614 SVC 9/22-10/21/2 630830229309 2020 $48.97 9/22/20201500 3500 53250-0000 4649 SERV

6306531921338 SVC 9/22-10/21/2 630653192109 2020 $57.84 9/22/20201500 3500 53250-0000 4649 SERV

6304992556655 SVC 9/22-10/21/2 630499255609 2020 $48.05 9/22/20201500 3500 53250-0000 4649 SERV

6306168068573 SVC 9/25-10/24/2 630616806809 2020 $48.97 9/25/20201500 3500 53250-0000 4649 SERV

6309681180558 SVC 9/28-10/27/2 630968118009 2020 $48.97 9/28/20201500 3500 53250-0000 4649 SERV

6309166015558 SVC 9/28- 10/27/ 630916601509 2020 $46.51 9/28/20201500 3500 53250-0000 4649 SERV

6309166594630 SVC 9/28-10/27/2 630916659409 2020 $48.05 9/28/20201500 3500 53250-0000 4649 SERV

6302507494859 SVC 10/1-10/31/2 630250749410 2020 $52.08 10/1/20201500 3500 53250-0000 4649 SERV

6303501365902 SVC 10/1-10/31/2 630350136510 2020 $50.09 10/1/20201500 3500 53250-0000 4649 SERV

6303228964325 SVC 10/4-11/3/20 630322896410 2020 $50.22 10/4/20201500 3500 53250-0000 4649 SERV

6309784657027 SVC 10/4-11/3/20 630978465710 2020 $49.17 10/4/20201500 3500 53250-0000 4649 SERV

6306548535787 SVC 10/4-11/3/20 630654853510 2020 $49.17 10/4/20201500 3500 53250-0000 4649 SERV

6302411974544 SVC 10/4-11/3/20 630241197410 2020 $50.22 10/4/20201500 3500 53250-0000 4649 SERV

6309645087517 SVC 10/7-11/6/20 630964508710 2020 $49.29 10/7/20201500 3500 53250-0000 4649 SERV

6309647619016 SVC 10/7-11/6/20 630964761910 2020 $49.29 10/7/20201500 3500 53250-0000 4649 SERV

6307370635150 SVC 10/13-11/12/ 630737063510 2020 $50.62 10/13/20201500 3500 53250-0000 4649 SERV

6303231257950 SVC 10/13-11/12/ 630323125710 2020 $49.54 10/13/20201500 3500 53250-0000 4649 SERV

6303230053447 SVC 10/13-11/12/ 630323005310 2020 $48.04 10/13/20201500 3500 53250-0000 4649 SERV

6307391051393 SVC 10/16-11/15/ 630739105110 2020 $49.66 10/16/20201500 3500 53250-0000 4649 SERV

6303724186753 SVC 10/16-11/15/ 630372418610 2020 $49.66 10/16/20201500 3500 53250-0000 4649 SERV

6304629965673 SVC 10/16-11/15/ 630462996510 2020 $50.76 10/16/20201500 3500 53250-0000 4649 SERV

6309861397950 SVC 10/19-11/18/ 630986139710 2020 $49.79 10/19/20201500 3500 53250-0000 4649 SERV

6308939307304 SVC 10/19-11/18/ 630893930710 2020 $46.61 10/19/20201500 3500 53250-0000 4649 SERV




A T & T 4649 SERV


ACCOUNTING UNIT


6308939152304 SVC 10/19-11/18/ 630893915210 2020 $48.29 10/19/20201500 3500 53250-0000 4649 SERV

6307520720529 SVC 10/19-11/18/ 630752072010 2020 $50.91 10/19/20201500 3500 53250-0000 4649 SERV

6304699263368 SVC 10/19-11/18/ 630469926310 2020 $47.27 10/19/20201500 3500 53250-0000 4649 SERV

6308302293614 SVC 10/22-11/21/ 630830229310 2020 $51.06 10/22/20201500 3500 53250-0000 4649 SERV

6304992556655 SVC 10/22-11/21/ 630499255610 2020 $49.92 10/22/20201500 3500 53250-0000 4649 SERV

6306531921338 SVC 10/22-11/21/ 630653192110 2020 $62.68 10/22/20201500 3500 53250-0000 4649 SERV

6306536505441 SVC 10/22-11/21/ 630653650510 2020 $54.09 10/22/20201500 3500 53250-0000 4649 SERV

6306168068573 SVC 10/25-11/24/ 630616806810 2020 $51.18 10/25/20201500 3500 53250-0000 4649 SERV

6309166594630 SVC 10/28-11/27/ 630916659410 2020 $50.16 10/28/20201500 3500 53250-0000 4649 SERV

6309166015558 SVC 10/28-11/27/ 630916601510 2020 $48.72 10/28/20201500 3500 53250-0000 4649 SERV

6309681180558 SVC 10/28-11/27/ 630968118010 2020 $51.32 10/28/20201500 3500 53250-0000 4649 SERV

6303501365902 SVC 11/1-11/30/2 630350136511 2020 $50.09 11/1/20201500 3500 53250-0000 4649 SERV

6302507494859 SVC 11/1-11/30/2 630250749411 2020 $52.08 11/1/20201500 3500 53250-0000 4649 SERV

6302411974544 SVC 11/4-12/3/20 630241197411 2020 $50.09 11/4/20201500 3500 53250-0000 4649 SERV

6306548535787 SVC 11/4-12/3/20 630654853511 2020 $49.04 11/4/20201500 3500 53250-0000 4649 SERV

6309784657027 SVC 11/4-12/3/20 630978465711 2020 $49.04 11/4/20201500 3500 53250-0000 4649 SERV

6303228964325 SVC 11/4-12/3/20 630322896411 2020 $50.09 11/4/20201500 3500 53250-0000 4649 SERV

6309645087517 SVC 11/7-12/6/20 630964508711 2020 $49.04 11/7/20201500 3500 53250-0000 4649 SERV

6309647619016 SVC 11/7-12/6/20 630964761911 2020 $49.04 11/7/20201500 3500 53250-0000 4649 SERV

63073706351507 11/13-12/12/20 630737063511 2020 $51.51 11/13/20201500 3500 53250-0000 4649 SERV

6303231257950 11/13-12/12/20 630323125711 2020 $49.04 11/13/20201500 3500 53250-0000 4649 SERV

6303230053447 SVC 11/13-12/12/ 630323005311 2020 $47.54 11/13/20201500 3500 53250-0000 4649 SERV

6303724186753 SVC 11/16-12/15/ 630372418611 2020 $49.04 11/16/20201500 3500 53250-0000 4649 SERV

6307391051393 SVC 11/16-12/15/ 630739105111 2020 $49.04 11/16/20201500 3500 53250-0000 4649 SERV




A T & T 4649 SERV


ACCOUNTING UNIT


6304629965673 SVC 11/16-12/15/ 630462996511 2020 $50.21 11/16/20201500 3500 53250-0000 4649 SERV

63098613979509 10/20-11/19/20 630986139711 2020 $49.04 11/19/20201500 3500 53250-0000 4649 SERV

63089393073049 10/20-11/19/20 630893930711 2020 $45.90 11/19/20201500 3500 53250-0000 4649 SERV

63089391523045 10/20-11/19/20 630893915211 2020 $47.54 11/19/20201500 3500 53250-0000 4649 SERV

63075207205297 10/20-11/19/20 630752072011 2020 $50.09 11/19/20201500 3500 53250-0000 4649 SERV

6304699263368 10/20-11/19/20 630469926311 2020 $46.56 11/19/20201500 3500 53250-0000 4649 SERV

63083022936144 11/22-12/21/20 630830229311 2020 $50.09 11/22/20201500 3500 53250-0000 4649 SERV

63065365054413 11/22-12/21/20 630653650511 2020 $53.13 11/22/20201500 3500 53250-0000 4649 SERV

63065319213388 11/22-12/21/20 630653192111 2020 $61.98 11/22/20201500 3500 53250-0000 4649 SERV

63049925566553 11/22-12/21/20 630499255611 2020 $49.04 11/22/20201500 3500 53250-0000 4649 SERV

63061680685735 11/25-12/24/20 630616806811 2020 $50.09 11/25/20201500 3500 53250-0000 4649 SERV

63091660155588 11/28-12/27/20 630916601511 2020 $47.55 11/28/20201500 3500 53250-0000 4649 SERV

63091665946304 11/28-12/27/20 630916659411 2020 $49.04 11/28/20201500 3500 53250-0000 4649 SERV

63096811805589 11/28-12/27/20 630968118011 2020 $50.09 11/28/20201500 3500 53250-0000 4649 SERV

$5,332.68TOTAL




A T & T 4669 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS WIRED COMMUNICATION SERVICES6309838136853 SVC 8/1-8/31/20 630983813608 2020 $45.24 8/1/20202000 2555 53250-0000 4669 SERV

6309850305123 SVC 8/4-9/3/20 630985030508 2020 $102.13 8/4/20202000 2555 53250-0000 4669 SERV

6309857293191 SVC 8/4-9/3/20 630985729308 2020 $48.05 8/4/20202000 2555 53250-0000 4669 SERV

6306540069956 SVC 8/4-9/3/20 630654006908 2020 $46.51 8/4/20202000 2555 53250-0000 4669 SERV

6303692921006 SVC 8/7-9/6/20 630369292108 2020 $50.43 8/7/20202000 2555 53250-0000 4669 SERV

6303230677601 SVC 8/13-9/12/20 630323067708 2020 $374.38 8/13/20202000 2555 53250-0000 4669 SERV

6303210590491 SVC 8/13-9/12/20 630321059008 2020 $45.64 8/13/20202000 2555 53250-0000 4669 SERV

6304350958878 SVC 8/13-9/12/2 630435095808 2020 $48.97 8/13/20202000 2555 53250-0000 4669 SERV

708Z210135841 SVC 8/16-9/15/20 708Z21013508 2020 $456.24 8/16/20202000 2555 53250-0000 4669 SERV

708Z215255696 SVC 8/16-9/15/20 708Z21525508 2020 $253.09 8/16/20202000 2555 53250-0000 4669 SERV

6304556935691 SVC 8/16-9/15/20 630455693508 2020 $48.99 8/16/20202000 2555 53250-0000 4669 SERV

630R061593991 SVC 8/16-9/15/20 630R06159308 2020 $369.77 8/16/20202000 2555 53250-0000 4669 SERV

6304556861192 SVC 8/16-9/15/20 630455686108 2020 $48.97 8/16/20202000 2555 53250-0000 4669 SERV

6307732575608 SVC 8/19-9/18/20 630773257508 2020 $57.52 8/19/20202000 2555 53250-0000 4669 SERV

6309838136853 SVC 9/1-9/30/20 630983813609 2020 $45.01 9/1/20202000 2555 53250-0000 4669 SERV

6309857293191 SVC 9/4-10/3/20 630985729309 2020 $48.19 9/4/20202000 2555 53250-0000 4669 SERV

6306540069956 SVC 9/4-10/3/20 630654006909 2020 $46.51 9/4/20202000 2555 53250-0000 4669 SERV

6309850305123 SVC 9/4-10/3/20 630985030509 2020 $102.39 9/4/20202000 2555 53250-0000 4669 SERV

6303692921006 SVC 9/7-10/6/20 630369292109 2020 $50.19 9/7/20202000 2555 53250-0000 4669 SERV

6303210590491 SVC 9/13-10/12/2 630321059009 2020 $45.70 9/13/20202000 2555 53250-0000 4669 SERV

6303230677601 SVC 9/13-10/12/2 630323067709 2020 $371.58 9/13/20202000 2555 53250-0000 4669 SERV

6304350958878 SVC 9/13-10/12/2 630435095809 2020 $48.97 9/13/20202000 2555 53250-0000 4669 SERV




A T & T 4669 SERV


ACCOUNTING UNIT


6304556861192 SVC 9/16-10/15/2 630455686109 2020 $48.97 9/16/20202000 2555 53250-0000 4669 SERV

6304556935691 SVC 9/16-10/15/2 630455693509 2020 $48.97 9/16/20202000 2555 53250-0000 4669 SERV

630R061593991 SVC 9/16-10/15/2 630R06159309 2020 $369.77 9/16/20202000 2555 53250-0000 4669 SERV

708Z210135841 SVC 9/16-10/15/2 708Z21013509 2020 $456.24 9/16/20202000 2555 53250-0000 4669 SERV

708Z215255696 SVC 9/16-10/15/2 708Z21525509 2020 $253.09 9/16/20202000 2555 53250-0000 4669 SERV

708Z215336458 SVC 9/16-10/15/2 708Z21533609 2020 $163.09 9/16/20202000 2555 53250-0000 4669 SERV

6307732575608 SVC 9/19-10/18/2 630773257509 2020 $57.74 9/19/20202000 2555 53250-0000 4669 SERV

6309838136853 SVC 10/1-10/31/2 630983813610 2020 $46.05 10/1/20202000 2555 53250-0000 4669 SERV

6309850305123 SVC 10/4-11/3/20 630985030510 2020 $104.76 10/4/20202000 2555 53250-0000 4669 SERV

6309857293191 SVC 10/4-11/3/20 630985729310 2020 $49.17 10/4/20202000 2555 53250-0000 4669 SERV

6306540069956 SVC 10/4-11/3/20 630654006910 2020 $47.68 10/4/20202000 2555 53250-0000 4669 SERV

6303692921006 SVC 10/7-11/6/20 630369292110 2020 $51.50 10/7/20202000 2555 53250-0000 4669 SERV

6303230677601 SVC 10/13-11/12/ 630323067710 2020 $381.93 10/13/20202000 2555 53250-0000 4669 SERV

6304350958878 SVC 10/13-11/12/ 630435095810 2020 $50.62 10/13/20202000 2555 53250-0000 4669 SERV

6303210590491 SVC 10/13-11/12/ 630321059010 2020 $47.03 10/13/20202000 2555 53250-0000 4669 SERV

6304556861192 SVC 10/16-11/15/ 630455686110 2020 $50.79 10/16/20202000 2555 53250-0000 4669 SERV

708Z215255696 SVC 10/16-11/15/ 708Z21525510 2020 $251.26 10/16/20202000 2555 53250-0000 4669 SERV

6304556935691 SVC 10/16-11/15/ 630455693510 2020 $50.76 10/16/20202000 2555 53250-0000 4669 SERV

708Z215336458 SVC 10/16-11/15 708Z21533610 2020 $434.11 10/16/20202000 2555 53250-0000 4669 SERV

708Z210135841 SVC 10/16-11/15/ 708Z21013510 2020 $456.24 10/16/20202000 2555 53250-0000 4669 SERV

630R061593991 SVC 10/16-11/15/ 630R06159310 2020 $367.10 10/16/20202000 2555 53250-0000 4669 SERV

6307732575608 SVC 10/19-11/18/ 630773257510 2020 $59.46 10/19/20202000 2555 53250-0000 4669 SERV

6309838136853 SVC 11/1-11/30/2 630983813611 2020 $46.05 11/1/20202000 2555 53250-0000 4669 SERV

6309857293191 SVC 11/4-12/3/20 630985729311 2020 $49.05 11/4/20202000 2555 53250-0000 4669 SERV




A T & T 4669 SERV


ACCOUNTING UNIT


6309850305123 SVC 11/4-12/3/20 630985030511 2020 $104.77 11/4/20202000 2555 53250-0000 4669 SERV

6306540069956 SVC 11/4-12/3/20 630654006911 2020 $47.55 11/4/20202000 2555 53250-0000 4669 SERV

6303692921006 SVC 11/7-12/6/20 630369292111 2020 $51.23 11/7/20202000 2555 53250-0000 4669 SERV

6303210590491 SVC 11/13-12/12/ 630321059011 2020 $46.56 11/13/20202000 2555 53250-0000 4669 SERV

6304350958878 SVC 11/13-12/12/ 630435095811 2020 $50.09 11/13/20202000 2555 53250-0000 4669 SERV

6304556935691 SVC 11/16-12/15/ 630455693511 2020 $50.09 11/16/20202000 2555 53250-0000 4669 SERV

708Z2101358413 11/16-12/15/20 708Z21013511 2020 $456.24 11/16/20202000 2555 53250-0000 4669 SERV

630R0615939913 11/16-12/15/20 630R06159311 2020 $367.10 11/16/20202000 2555 53250-0000 4669 SERV

6304556861192 SVC 11/16-12/15/ 630455686111 2020 $50.17 11/16/20202000 2555 53250-0000 4669 SERV

708Z2152556964 11/16-12/15/20 708Z21525511 2020 $251.26 11/16/20202000 2555 53250-0000 4669 SERV

708Z2153364582 11/16-12/15/20 708Z21533611 2020 $434.11 11/16/20202000 2555 53250-0000 4669 SERV




A T & T 4669 SERV


ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS WIRED COMMUNICATION SERVICES6303558883144 SVC 8/4-9/3/20 630355888308 2020 $55.06 8/4/20202000 2640 53250-0000 4669 SERV

708Z571170096 SVC 8/16-9/15/20 708Z57117008 2020 $293.89 8/16/20202000 2640 53250-0000 4669 SERV

6309636444407 SVC 8/19-9/18/20 630963644408 2020 $47.18 8/19/20202000 2640 53250-0000 4669 SERV

6304696580023 SVC 8/19-9/18/20 630469658008 2020 $60.55 8/19/20202000 2640 53250-0000 4669 SERV

6307739952164 SVC 8/19-9/18/20 630773995208 2020 $49.55 8/19/20202000 2640 53250-0000 4669 SERV

6306550951803 SVC 8/25-9/24/20 630655095108 2020 $46.55 8/25/20202000 2640 53250-0000 4669 SERV

6304283150663 SVC 8/28-9/27/20 630428315008 2020 $46.91 8/28/20202000 2640 53250-0000 4669 SERV

6303558883144 SVC 9/4-10/3/20 630355888309 2020 $55.06 9/4/20202000 2640 53250-0000 4669 SERV

708Z571170096 SVC 9/16-10/15/2 708Z57117009 2020 $293.89 9/16/20202000 2640 53250-0000 4669 SERV

6309636444407 SVC 9/19-10/18/2 630963644409 2020 $46.82 9/19/20202000 2640 53250-0000 4669 SERV

6304696580023 SVC 9/19-10/18/2 630469658009 2020 $60.61 9/19/20202000 2640 53250-0000 4669 SERV

6307739952164 SVC 9/19-10/18/2 630773995209 2020 $48.98 9/19/20202000 2640 53250-0000 4669 SERV

6306550951803 SVC 9/25-10/24/2 630655095109 2020 $46.58 9/25/20202000 2640 53250-0000 4669 SERV

6304283150663 SVC 9/28-10/27/2 630428315009 2020 $46.53 9/28/20202000 2640 53250-0000 4669 SERV

6303558883144 SVC 10/4-11/3/20 630355888310 2020 $56.23 10/4/20202000 2640 53250-0000 4669 SERV

708Z571170096 SVC 10/16-11/15/ 708Z57117010 2020 $291.77 10/16/20202000 2640 53250-0000 4669 SERV

6307739952164 SVC 10/19-11/18/ 630773995210 2020 $50.94 10/19/20202000 2640 53250-0000 4669 SERV

6304696580023 SVC 10/19-11/18/ 630469658010 2020 $62.45 10/19/20202000 2640 53250-0000 4669 SERV

6309636444407 SVC 10/19-11/18/ 630963644410 2020 $48.58 10/19/20202000 2640 53250-0000 4669 SERV

6306550951803 SVC 10/25-11/24/ 630655095110 2020 $48.59 10/25/20202000 2640 53250-0000 4669 SERV

6304283150663 SVC 10/28-11/27/ 630428315010 2020 $48.72 10/28/20202000 2640 53250-0000 4669 SERV

6303558883144 SVC 11/4-12/3/20 630355888311 2020 $56.10 11/4/20202000 2640 53250-0000 4669 SERV




A T & T 4669 SERV


ACCOUNTING UNIT


708Z5711700962 11/16-12/15/20 708Z57117011 2020 $291.77 11/16/20202000 2640 53250-0000 4669 SERV

PUBLIC WORKS CENTRAL ADMIN WIRED COMMUNICATION SERVICES6309854802803 SVC 8/4-9/3/20 630985480208 2020 $52.22 8/4/20202000 2665 53250-0000 4669 SERV

6309647503053 SVC 8/7-9/6/20 630964750308 2020 $551.52 8/7/20202000 2665 53250-0000 4669 SERV

6309647207200 SVC 8/7-9/6/20 630964720708 2020 $301.71 8/7/20202000 2665 53250-0000 4669 SERV

630R170684706 SVC 8/16-9/15/20 630R17068408 2020 $621.14 8/16/20202000 2665 53250-0000 4669 SERV

630R271204612 SVC 8/28-9/27/20 630R27120408 2020 $313.66 8/28/20202000 2665 53250-0000 4669 SERV

6309854802803 SVC 9/4-10/3/20 630985480209 2020 $52.32 9/4/20202000 2665 53250-0000 4669 SERV

6309647503053 SVC 9/7-10/6/20 630964750309 2020 $556.87 9/7/20202000 2665 53250-0000 4669 SERV

6309647207200 SVC 9/7-10/6/20 630964720709 2020 $299.98 9/7/20202000 2665 53250-0000 4669 SERV

630R170684706 SVC 9/16-10/15/2 630R17068409 2020 $636.33 9/16/20202000 2665 53250-0000 4669 SERV

630R271204612 SVC 9/28-10/27/2 630R27120409 2020 $313.66 9/28/20202000 2665 53250-0000 4669 SERV

6309854802803 SVC 10/4-11/3/20 630985480210 2020 $52.72 10/4/20202000 2665 53250-0000 4669 SERV

6309647503053 SVC 10/7-11/6/20 630964750310 2020 $554.29 10/7/20202000 2665 53250-0000 4669 SERV

6309647207200 SVC 10/7-11/6/20 630964720710 2020 $305.77 10/7/20202000 2665 53250-0000 4669 SERV

630R170684706 SVC 10/16-11/15/ 630R17068410 2020 $616.24 10/16/20202000 2665 53250-0000 4669 SERV

630R271204612 SVC 10/28-11/27/ 630R27120410 2020 $313.66 10/28/20202000 2665 53250-0000 4669 SERV

6309854802803 SVC 11/4-12/3/20 630985480211 2020 $52.50 11/4/20202000 2665 53250-0000 4669 SERV

6309647207200 SVC 11/7-12/6/20 630964720711 2020 $303.47 11/7/20202000 2665 53250-0000 4669 SERV

6309647503053 SVC 11/7-12/6/20 630964750311 2020 $551.51 11/7/20202000 2665 53250-0000 4669 SERV

630R1706847064 11/16-12/15/20 630R17068411 2020 $643.44 11/16/20202000 2665 53250-0000 4669 SERV

$17,851.39TOTAL




A T & T 4684 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY WIRELESS COMMUNICATION SVCFIRSTNET DEVICES/SVC-OCT20 287301188830X11082020 $475.73 10/31/20201000 1110 53260-0000 4684 SERV

FIRSTNET DEVICES/SVC-NOV20 287301188830X12082020 $1,219.72 11/30/20201000 1110 53260-0000 4684 SERV

LOCAL GASOLINE TAX FUND DOT ADMINISTRATION WIRELESS COMMUNICATION SVCFIRSTNET DEVICES/SVC-OCT20 287301188830X11082020 $231.37 10/31/20201500 3500 53260-0000 4684 SERV


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS WIRELESS COMMUNICATION SVCFIRSTNET DEVICES/SVC-OCT20 287301188830X11082020 $638.28 10/31/20201500 3510 53260-0000 4684 SERV

FIRSTNET DEVICES/SVC-NOV20 287301188830X12082020 $1.64 11/30/20201500 3510 53260-0000 4684 SERV


GENERAL FUND SHERIFF ADMINISTRATION WIRELESS COMMUNICATION SVCFIRSTNET DEVICES/SVC-NOV20 287301188830X12082020 $366.49 11/30/20201000 4400 53260-0000 4684 SERV

$7,233.71TOTAL




A T & T 4825 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY WIRED COMMUNICATION SERVICESANALOG LINES AUG20 #6302601689 630260168908 2020 $316.04 8/1/20201000 1110 53250-0000 4825 SERV

ANALOG LINES AUG20 #8310005717 8719246501 2020 $935.39 8/7/20201000 1110 53250-0000 4825 SERV

ANALOG LINE SEPT20 #8310005717 3951197504 2020 $1,091.35 9/7/20201000 1110 53250-0000 4825 SERV

AT&T-ANALOG LINES OCT20 #63026 630260168910 2020 $322.89 10/1/20201000 1110 53250-0000 4825 SERV

ANALOG LINES OCT20 #8310005717 7799627509 2020 $946.12 10/7/20201000 1110 53250-0000 4825 SERV

AT&T-ANALOG LINES NOV20( # 630 630260168911 2020 $322.71 11/1/20201000 1110 53250-0000 4825 SERV

ANALOG LINES 831-000-5717-NOV 2952908506 2020 $992.98 11/7/20201000 1110 53250-0000 4825 SERV

$4,927.48TOTAL




A T & T MOBILITY II LLC 2812 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION WIRELESS COMMUNICATION SVC287260846355 12/8/19-1/7/20 287260846355X01152020 $129.69 1/7/20201500 3500 53260-0000 2812 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS WIRELESS COMMUNICATION SVC287260846355 12/8/19-1/7/20 287260846355X01152020 $216.15 1/7/20201500 3510 53260-0000 2812 SERV

$345.84TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSAIRWATCH MDM APRIL 2020 287269948134X05152020 $22,764.24 5/7/20201000 1110 53807-0000 3858 SERV

$22,764.24TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION WIRELESS COMMUNICATION SVC287260846355 1/8-2/7/20 287260846355X02152020 $129.69 2/7/20201500 3500 53260-0000 4184 SERV

287260846355 2/8-3/7/20 287260846355X03152020 $129.69 3/7/20201500 3500 53260-0000 4184 SERV

287260846355 040720 287260846355X04152020 $129.69 4/7/20201500 3500 53260-0000 4184 SERV

287260846355 5/7/20 287260846355X05152020 $129.69 5/7/20201500 3500 53260-0000 4184 SERV

287260846355-060720 287260846355X06152020 $129.69 6/7/20201500 3500 53260-0000 4184 SERV

287260846355-070720 287260846355X07152020 $129.69 7/7/20201500 3500 53260-0000 4184 SERV

287260846355-080720 287260846355X08152020 $129.69 8/7/20201500 3500 53260-0000 4184 SERV

287260846355- 090720 287260846355X09152020 $129.69 9/7/20201500 3500 53260-0000 4184 SERV

287260846355 SVC 10/8-11/7/20 287260846355X11152020 $129.69 11/7/20201500 3500 53260-0000 4184 SERV

287260846355-120720 287260846355X12152020 $117.12 12/7/20201500 3500 53260-0000 4184 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS WIRELESS COMMUNICATION SVC287260846355 1/8-2/7/20 287260846355X02152020 $216.15 2/7/20201500 3510 53260-0000 4184 SERV

287260846355 2/8-3/7/20 287260846355X03152020 $216.15 3/7/20201500 3510 53260-0000 4184 SERV

287260846355 040720 287260846355X04152020 $216.15 4/7/20201500 3510 53260-0000 4184 SERV

287260846355 5/7/20 287260846355X05152020 $216.15 5/7/20201500 3510 53260-0000 4184 SERV

287260846355-060720 287260846355X06152020 $216.15 6/7/20201500 3510 53260-0000 4184 SERV

287260846355-070720 287260846355X07152020 $216.15 7/7/20201500 3510 53260-0000 4184 SERV

287260846355-080720 287260846355X08152020 $216.15 8/7/20201500 3510 53260-0000 4184 SERV

287260846355- 090720 287260846355X09152020 $216.15 9/7/20201500 3510 53260-0000 4184 SERV

287260846355 SVC 10/8-11/7/20 287260846355X11152020 $216.15 11/7/20201500 3510 53260-0000 4184 SERV

287260846355-120720 287260846355X12152020 $165.87 12/7/20201500 3510 53260-0000 4184 SERV

$3,395.55TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSANNUAL LISCENCE FOR AIRWATCH M 287269948134X08152020 $25,219.44 8/7/20201000 1110 53807-0000 4832 SERV

$25,219.44TOTAL




ABB POST 80 3183 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT RENTAL OF OFFICE SPACETRFC CRT RENT 12/19 DEC-1002 2019 $6,552.00 12/29/20191000 1100 53400-0000 3183 SERV

TRFC CRT RENT 01/20 JAN-1002 2020 $6,552.00 2/7/20201000 1100 53400-0000 3183 SERV

TRFC COURT RENT 02/20 FEB-1003 2020 $4,056.00 3/1/20201000 1100 53400-0000 3183 SERV

TRFC CRT RENT 3/20 MAR-10042020 $3,597.00 4/27/20201000 1100 53400-0000 3183 SERV

TRFC COURT RENT 6/20 JUN-1001 2020 $5,559.00 6/30/20201000 1100 53400-0000 3183 SERV

TRFC COURT RENT 07/20 JUL-1001 2020 $7,194.00 7/30/20201000 1100 53400-0000 3183 SERV

TRFC CRT RENT 08/20 AUG-1001 2020 $6,867.00 8/21/20201000 1100 53400-0000 3183 SERV

TRFC COURT RENT 09/20 SEP-1001 2020 $6,867.00 9/28/20201000 1100 53400-0000 3183 SERV

TRFC COURT RENT 11/20 NOV-10012020 $4,251.00 11/29/20201000 1100 53400-0000 3183 SERV

TRAFFIC COURT RENT 10/20 OCT-1001 2020 $6,867.00 12/2/20201000 1100 53400-0000 3183 SERV

GENERAL FUND FACILITIES MANAGEMENT CUSTODIAL SERVICESFLOOR STRIP & WAX JAN-1001 2020 $1,060.00 1/15/20201000 1100 53810-0000 3183 SERV

SNOW REMOVAL 10/1/19-2/9/20 MAR-1001 2020 $5,534.00 3/2/20201000 1100 53810-0000 3183 SERV

SNOW RMVL 2/12-2/13 MAR-1002 2020 $2,052.00 3/14/20201000 1100 53810-0000 3183 SERV

SNW RMVL 11/11-1/1 MAR-1003 2020 $4,277.00 4/24/20201000 1100 53810-0000 3183 SERV

FLOOR STRIPPING/WAXING MAY-1001 2020 $1,060.00 5/14/20201000 1100 53810-0000 3183 SERV

$72,345.00TOTAL




ACCELA INC 4598 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT SOFTWARE MAINT AGREEMENTSSUBSCRIPTION INV-ACC52119 $78,191.55 6/23/20201600 3000 53807-0000 4598 SERV

$78,191.55TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND SOFTWARE LICENSESACCELA SUBSCRIPTION INV-ACC52394 $383,758.94 6/30/20201100 1213 53806-0000 4673 SERV

STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT SOFTWARE LICENSESACCELA SUBSCRIPTION INV-ACC52394 $82,228.02 6/30/20201600 3000 53806-0000 4673 SERV

$465,986.96TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND IT EQUIPMENTDOT- ACCELA PERMITTING SOFTWAR INV-ACC52450 $270,080.00 7/22/20201100 1213 54100-0000 4680 SERV

DOT-ACCELA PERMITTING SOFTWARE INV-ACC52621 $270,080.00 8/24/20201100 1213 54100-0000 4680 SERV



DOT-ACCELA PERMITTING SOFTWRE INV-ACC53099 $270,080.00 11/20/20201100 1213 54100-0000 4680 SERV


$1,499,200.00TOTAL




ACCELERATED CARE PLUS LEASING 4354 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND REHAB & THERAPY SERVICES RENTAL OF MACHINERY & EQUIPMNTRENTAL 2/1-2/29/20 1774332 $968.07 1/10/20201200 2060 53410-0000 4354 SERV

RENTAL 3/1-3/31/20 1781567 $968.07 2/10/20201200 2060 53410-0000 4354 SERV

RENTAL 4/1-4/30/20 1788664 $968.07 3/10/20201200 2060 53410-0000 4354 SERV

RENTAL 1794804 $968.07 4/10/20201200 2060 53410-0000 4354 SERV

EQUIPMENT RENTAL 1800557 $968.07 5/10/20201200 2060 53410-0000 4354 SERV

MNTHY RENTAL-JULY 2020 1806785 $968.07 6/10/20201200 2060 53410-0000 4354 SERV

EQUIP RENTAL 8/1-8/31/20 1812883 $968.07 7/10/20201200 2060 53410-0000 4354 SERV

RENTAL 9/1/20-9/30/20 1819107 $968.07 8/10/20201200 2060 53410-0000 4354 SERV

EQUIP RENTAL 10/01-10/31/20 1825665 $968.07 9/10/20201200 2060 53410-0000 4354 SERV

PHYSICAL THERAPY EQUIP NOV20 1831934 $968.07 10/10/20201200 2060 53410-0000 4354 SERV

PHYSICAL THERAPY EQUIP DEC20 1838351 $968.07 11/10/20201200 2060 53410-0000 4354 SERV

$10,648.77TOTAL




ACCESS PRODUCTS, INC 4677 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FINANCE OPERATING SUPPLIES & MATERIALSTONER CARTRIDGES IN339493 $45.60 7/22/20201000 1150 52200-0000 4677 SERV

TONER CARTRIDGES IN339904 $9.60 7/29/20201000 1150 52200-0000 4677 SERV



REMANUFACTURED TONER CARTRIDGE IN342566 $31.20 9/14/20201000 1150 52200-0000 4677 SERV

RE-MANUFACTURED TONER CARTRIDG IN342678 $12.00 9/16/20201000 1150 52200-0000 4677 SERV








RE-MANUFACTURED TONER IN344930 $57.60 11/17/20201000 1150 52200-0000 4677 SERV

TONER IN345325 $126.00 11/30/20201000 1150 52200-0000 4677 SERV

TONER IN345353 $33.60 11/30/20201000 1150 52200-0000 4677 SERV

$840.00TOTAL




ACCURATE BIOMETRICS INC 3512 SERV


ACCOUNTING UNIT


GENERAL FUND HUMAN RESOURCES OTHER PROFESSIONAL SERVICESFINGERPRINTING SVC-DEC 2019 181971912 $420.00 12/31/20191000 1120 53090-0000 3512 SERV

$420.00TOTAL




ACCURATE BIOMETRICS INC 4136 SERV


ACCOUNTING UNIT


GENERAL FUND HUMAN RESOURCES OTHER PROFESSIONAL SERVICESFINGERPRINTING SVC 1/1-1/31/20 181972001 $595.00 1/31/20201000 1120 53090-0000 4136 SERV

FINGERPRINTING SVC 2/1-2/29/20 181972002 $735.00 2/29/20201000 1120 53090-0000 4136 SERV

FINGERPRINTING 3/1-3/31/20 181972003 $455.00 3/31/20201000 1120 53090-0000 4136 SERV

FINGERPRINTING SVCS 4/1-4/30/2 181972004 $175.00 4/30/20201000 1120 53090-0000 4136 SERV

FINGERPRINTING SVCS 5/1-5/31/2 181972005 $420.00 5/31/20201000 1120 53090-0000 4136 SERV

FINGERPRINTING SVC 6/1-6/30/20 181972006 $1,085.00 6/30/20201000 1120 53090-0000 4136 SERV

FINGER PRINT SVCS 7/1-7/31/20 181972007 $245.00 7/31/20201000 1120 53090-0000 4136 SERV

FINGER PRINT SVCS 8/6-8/28/20 181972008 $210.00 8/31/20201000 1120 53090-0000 4136 SERV

FINGERPRINTING SVC 9/1-9/30/20 181972009 $175.00 9/30/20201000 1120 53090-0000 4136 SERV

PRE-EMPLOYMENT FINGERPRINTING 181972010 $490.00 10/31/20201000 1120 53090-0000 4136 SERV

CM $35.00 FNGRPRNTNG SVC 11/1- 181972011 $525.00 11/30/20201000 1120 53090-0000 4136 SERV

$5,110.00TOTAL




ADDISON TOWNSHIP OFFICE 3660 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE ROADSDOT-R.O.W MOWING SRVC DUP101 $18,195.00 9/23/20201500 3510 53320-0000 3660 SERV

$18,195.00TOTAL




ADGATORS.COM LLC 3537 SERV


ACCOUNTING UNIT


COURT AUTOMATION FEE FUND COURT CLERK AUTOMATION FEE SOFTWARE MAINT AGREEMENTSCOURT CALL MONITORS & SIGNAGE 1986 $6,868.00 6/23/20201400 6720 53807-0000 3537 SERV

$6,868.00TOTAL




ADVACARE SYSTEMS 3701 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES RENTAL OF MACHINERY & EQUIPMNTRNTL OF MED EQUIP-DEC 2019 19121665 $9,590.50 12/21/20191200 2050 53410-0000 3701 SERV

RNTL OF MED EQUIP-JAN 2020 20011665 $7,296.00 1/31/20201200 2050 53410-0000 3701 SERV

$16,886.50TOTAL




ADVACARE SYSTEMS 4386 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES RENTAL OF MACHINERY & EQUIPMNTRNTL OF MED EQUIP-JAN 2020 20011665A $1,875.00 1/31/20201200 2050 53410-0000 4386 SERV

EQUIPMENT RENTAL 20021665 $8,520.50 2/29/20201200 2050 53410-0000 4386 SERV

MEDICAL EQUP RENTAL MARCH 2020 20031665 $9,405.00 3/31/20201200 2050 53410-0000 4386 SERV

RNTL OF MED EQUIP-APRIL 2020 20041665 $9,022.50 4/30/20201200 2050 53410-0000 4386 SERV

RNTL OF MED EQUIP MAY 2020 20051665 $9,283.50 5/31/20201200 2050 53410-0000 4386 SERV

RNTL OF MED EQUIP-JUNE 2020 20061665 $8,008.50 6/30/20201200 2050 53410-0000 4386 SERV

RNTL OF MED EQUIP-JULY 2020 20071665 $8,603.25 7/31/20201200 2050 53410-0000 4386 SERV

RNTL OF MED EQUIP-AUG 2020 20081665 $8,824.75 8/31/20201200 2050 53410-0000 4386 SERV

RENTAL OF MED EQUIP-SEPT 2020 20091665 $8,829.50 9/30/20201200 2050 53410-0000 4386 SERV

MEDICAL EQUIP RNTL-OCT 2020 20101665 $10,395.50 10/31/20201200 2050 53410-0000 4386 SERV

MEDICAL EQUIP RNTL-NOV 2020 20111665 $9,617.25 11/30/20201200 2050 53410-0000 4386 SERV

$92,385.25TOTAL




ADVENT SYSTEMS, LLC 4064 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE OTHER EQUIPMENTWORK COMPLEDTED PER #AS89002 76459-20A $1,953.33 2/27/20201000 1100 53370-0000 4064 SERV

SVC CALL INTERCOM @ JAIL 202407 $1,148.00 4/15/20201000 1100 53370-0000 4064 SERV

$3,101.33TOTAL






ACCOUNTING UNIT


GENERAL FUND CAMPUS SECURITY REPAIR & MTCE OTHER EQUIPMENTSVC-BAD CARD READER 200826 $400.00 12/11/20191000 1130 53370-0000 4328 SERV

SVC-505 BAD ALRM-CAFETERIA 200824 $200.00 12/11/20191000 1130 53370-0000 4328 SERV

SVC-503 BLDG EXT DOOR 5 ALARM 200823 $200.00 12/11/20191000 1130 53370-0000 4328 SERV

SVC-422 BLDG 2 DOORS NOT ALRMN 200920 $200.00 12/13/20191000 1130 53370-0000 4328 SERV

SVC-503 SOUTH DOOR CAMERA OUT 200918 $324.80 12/13/20191000 1130 53370-0000 4328 SERV

ISSUE IMPRTNG RCRDS TO CCURE 4 200919 $300.00 12/13/20191000 1130 53370-0000 4328 SERV

SVC 505 BLDG-3FL DOM SEC CAMER 201001 $386.00 12/20/20191000 1130 53370-0000 4328 SERV

SVC 503 BLDG-ELVTR #2 CRD RDR 201000 $276.00 12/22/20191000 1130 53370-0000 4328 SERV

SVC-505 BLDG-CAMERA 95 201002 $454.80 12/22/20191000 1130 53370-0000 4328 SERV

SVC-OFFICE-PRGRMNG ISSUE ON DO 201233 $200.00 1/13/20201000 1130 53370-0000 4328 SERV

SVC-422 BLDG-DOOR NOT ALRMNG 201234 $200.00 1/13/20201000 1130 53370-0000 4328 SERV

SVC-414 BLDG-RMT NOT CNNCTNG D 201276 $200.00 1/15/20201000 1130 53370-0000 4328 SERV

SVC-503 BLDG-BAD CAMERA/PROB 201544 $324.80 1/31/20201000 1130 53370-0000 4328 SERV

SVC-180 BLDG DOOR STRIKE 201545 $327.20 1/31/20201000 1130 53370-0000 4328 SERV

SVC 503 BLDG-RPRGRM HNDCP DOOR 201683 $200.00 2/12/20201000 1130 53370-0000 4328 SERV

SVC-CAMERA 3RD FL COMM SVC 201703 $200.00 2/13/20201000 1130 53370-0000 4328 SERV

SVC-479 BLDG CAMERA OUT 2ND FL 201806 $1,124.00 2/18/20201000 1130 53370-0000 4328 SERV

SVC-MSTR CNTRL CAM.100 DOWN 201809 $454.80 2/18/20201000 1130 53370-0000 4328 SERV

SVC-180 BLDG DOOR 4 STICKING 201808 $512.00 2/18/20201000 1130 53370-0000 4328 SERV

SVC-479 BLDG GRND FLR CAMERA 201807 $559.59 2/18/20201000 1130 53370-0000 4328 SERV

WORK COMPLEDTED PER #AS89002 76459-20 $1,953.34 2/27/20201000 1130 53370-0000 4328 SERV

SVC 421 BLDG- DOOR STRIKE NOT 202025 $100.00 3/5/20201000 1130 53370-0000 4328 SERV






ACCOUNTING UNIT


SVC-505 BLDG- QUARTER MAIN ENT 202026 $100.00 3/5/20201000 1130 53370-0000 4328 SERV

414 BLDG MAIN ENTRNCE STRIKE I 202086 $200.00 3/12/20201000 1130 53370-0000 4328 SERV

505 BLDG CARD READER NOT WRKNG 202168 $250.00 3/18/20201000 1130 53370-0000 4328 SERV

503 BLDG STATES ATTY BRIDGE DO 202229 $650.00 3/26/20201000 1130 53370-0000 4328 SERV

DOOR ALARM NOT TRIPPNG 202370 $200.00 4/8/20201000 1130 53370-0000 4328 SERV

505 BLDG CARD READER ISSUE 202396 $500.00 4/13/20201000 1130 53370-0000 4328 SERV

400 BLDG APC 44 HAS NO POWER 202422 $200.00 4/17/20201000 1130 53370-0000 4328 SERV

400BLDG ELVTR #2 CRD READER 202500 $200.00 4/29/20201000 1130 53370-0000 4328 SERV

DOOR F IN ALARM UNABLE TO CLEA 202518 $100.00 5/1/20201000 1130 53370-0000 4328 SERV

421 BLDG DOOR 10 BAD DOOR CNTC 202514 $150.00 5/1/20201000 1130 53370-0000 4328 SERV

503 BLDG-3 CAMERAS OUT 202598 $504.80 5/8/20201000 1130 53370-0000 4328 SERV

505 BLDG CAMERA OUT AT MSTR CN 202597 $100.00 5/8/20201000 1130 53370-0000 4328 SERV

418 BLDG RCPTN DESK MONITOR OU 202596 $100.00 5/8/20201000 1130 53370-0000 4328 SERV

421 BLDG DOOR 10 ALARM ISSUE 202619 $200.00 5/13/20201000 1130 53370-0000 4328 SERV

$12,552.13TOTAL






ACCOUNTING UNIT


COUNTY INFRASTRUCTURE FUND SECURITY PROJECTS EQUIPMENT AND MACHINERYCENTRAL PROCESSING UNIT/BLDG 5 77197-20 $115,055.00 8/31/20206000 1970 54110-0000 4566 SERV

$115,055.00TOTAL




ADVENT SYSTEMS, LLC 60000020


ACCOUNTING UNIT


COUNTY INFRASTRUCTURE FUND FAC MGMT CTY INFRASTRUCTURE BUILDING IMPROVEMENTSSEC. IMPRVMTS WORK REL 76117-19 $13,760.64 12/24/20196000 1220 54010-0000 60000020

$13,760.64TOTAL




AECOM TECHNICAL SERVICES INC 4282 SERV


ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX CONSTRUCTION ENGINEERING SVC11-00237-11-BT (3/26-4/24/20) 2000360052 $13,961.71 5/18/20201500 3550 54040-0000 4282 SERV

11-00237-11-BT ( 4/25-05/29/20 2000372750 $28,651.73 6/19/20201500 3550 54040-0000 4282 SERV

11-00237-11-BT( 5/30/20-6/26/2 200039810 $27,516.04 8/25/20201500 3550 54040-0000 4282 SERV

11-00237-11-BT 2000411131 $30,297.63 9/29/20201500 3550 54040-0000 4282 SERV

11-00237-11-BT 2000422102 $29,357.11 10/29/20201500 3550 54040-0000 4282 SERV

11-00237-11-BT 2000430564 $31,811.44 11/20/20201500 3550 54040-0000 4282 SERV

11-00237-11-BT( 6/27-7/31/20) 2000432552 $37,700.06 11/25/20201500 3550 54040-0000 4282 SERV

11-00237-11-BT 2000452408 $28,672.27 1/21/20211500 3550 54040-0000 4282 SERV

$227,967.99TOTAL




AGILENT TECHNOLOGIES INC 4682 SERV


ACCOUNTING UNIT


U.S. DEPARTMENT OF JUSTICE NAT'L FORENSIC SCI IMPRV GRANT EQUIPMENT AND MACHINERYAT-7/29/20- INSERT PLUS MSD 119469366 $94,445.13 7/29/20205000 4520 54110-0000 4682 SERV

$94,445.13TOTAL




AIRGAS INC 1117 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND CLINICAL SUPPORT MEDICAL/DENTAL/LAB SUPPLIESLIQUID MEDICAL OXYGEN 9095953762 $772.92 12/9/20191200 2075 52320-0000 1117 SERV

LIQUID MEDICAL OXYGEN 9096545259 $887.68 12/27/20191200 2075 52320-0000 1117 SERV









CONVALESCENT CENTER FUND CLINICAL SUPPORT RENTAL OF MACHINERY & EQUIPMNTLIQUID MEDICAL OXYGEN 9096651203 $500.00 12/31/20191200 2075 53410-0000 1117 SERV





RENTAL FROM 5/1-5/31/20 9101685121 $500.00 5/31/20201200 2075 53410-0000 1117 SERV

$10,895.64TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND CLINICAL SUPPORT MEDICAL/DENTAL/LAB SUPPLIESLIQUID PORTABLE OXYGEN 9092951767 $374.96 9/10/20191200 2075 52320-0000 3500 SERV

LIQUID PORTABLE OXYGEN 9800612099 $208.55 11/18/20191200 2075 52320-0000 3500 SERV

$583.51TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND CLINICAL SUPPORT MEDICAL/DENTAL/LAB SUPPLIESFURNISH & DELIVER LIQUID 9095774303 $331.53 12/1/20191200 2075 52320-0000 4242 SERV

FURNISH & DELIVER LIQUID 9095774304 $291.54 12/2/20191200 2075 52320-0000 4242 SERV


























ACCOUNTING UNIT









LIQUID PORTABLLE OXYGEN 9099068587 $250.26 3/5/20201200 2075 52320-0000 4242 SERV



PORTABLE OXYGEN 9099370994 $68.80 3/13/20201200 2075 52320-0000 4242 SERV



















ACCOUNTING UNIT































ACCOUNTING UNIT














$30,103.87TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND CLINICAL SUPPORT MEDICAL/DENTAL/LAB SUPPLIESOXYGEN CENTRAL SUPPLY SYSTEM 9102214644 $823.02 6/17/20201200 2075 52320-0000 4593 SERV



BULK LIQUID MEDICAL OXYGEN 9103930261 $973.53 8/10/20201200 2075 52320-0000 4593 SERV

BULK LIQUID MEDICAL OXYGEN 9104615372 $1,046.61 8/31/20201200 2075 52320-0000 4593 SERV






BULK LIQUID OXYGEN 9107509521 $1,038.78 11/28/20201200 2075 52320-0000 4593 SERV

CONVALESCENT CENTER FUND CLINICAL SUPPORT RENTAL OF MACHINERY & EQUIPMNTRENTAL MEDICAL BULK TANK 9102641821 $575.00 6/30/20201200 2075 53410-0000 4593 SERV

MEDICAL BULK TANK RNTL 9103666417 $575.00 7/31/20201200 2075 53410-0000 4593 SERV

MEDICAL BULK TANK RENTAL 9104637071 $575.00 8/31/20201200 2075 53410-0000 4593 SERV

RENTAL MEDICAL BULK TANK 9105639372 $575.00 9/30/20201200 2075 53410-0000 4593 SERV

RENTAL OF LIQUID MEDICL OXYGEN 9106689075 $575.00 10/31/20201200 2075 53410-0000 4593 SERV

RNTL LIQUID OXYGEN-NOV 2020 9107538428 $575.00 11/30/20201200 2075 53410-0000 4593 SERV

$12,712.02TOTAL




AIRWAYS SYSTEMS INC 4164 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT CUSTODIAL SERVICESHOOD CLEANING JOF 18288 $3,300.00 5/29/20201000 1100 53810-0000 4164 SERV

HOOD CLEANING JAIL 18289 $1,650.00 5/29/20201000 1100 53810-0000 4164 SERV

HOOD CLEANING CARE CTR 18290 $1,650.00 5/29/20201000 1100 53810-0000 4164 SERV

HOOD CLEANING JTK 18291 $1,100.00 5/29/20201000 1100 53810-0000 4164 SERV

$7,700.00TOTAL




ALCHEMY TECHNOLOGY GROUP LLC 4588 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND INFORMATION TECHNOLOGY SVCPROF SVC-IMPLMNTN OF OKTA 4832 $18,580.00 5/29/20201100 1213 53020-0000 4588 SERV

CORONA RELIEF CRF FUND SOFTWARE LICENSESOKTA SOFTWARE LICENSING COSTS 4794 $195,997.68 5/20/20201100 1213 53806-0000 4588 SERV

$214,577.68TOTAL




ALCO SALES & SERVICE CO. 4056 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND REHAB & THERAPY SERVICES OPERATING SUPPLIES & MATERIALSOPERATING SUPPLIES 2818500-IN $3,528.06 6/30/20201200 2060 52200-0000 4056 SERV

OPERATING SUPPLIES 2821460-IN $2,767.22 7/30/20201200 2060 52200-0000 4056 SERV

OPERATING SUPPLIES 2823938-IN $127.38 8/31/20201200 2060 52200-0000 4056 SERV

$6,422.66TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND REHAB & THERAPY SERVICES FURN/MACH/EQUIP SMALL VALUERECLINERS/16"/18"/20" 2823441-IN $8,373.00 8/19/20201200 2060 52000-0000 4737 SERV

$8,373.00TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND REHAB & THERAPY SERVICES FURN/MACH/EQUIP SMALL VALUEFURNITURE /MACHINE SMALL VALUE 2822930-IN $1,635.00 8/13/20201200 2060 52000-0000 4738 SERV

FURNITURE /MACHINE SMALL VALUE 2823680-IN $578.00 8/21/20201200 2060 52000-0000 4738 SERV

FURNITURE /MACHINE SMALL VALUE 2823612-IN $6,861.00 8/21/20201200 2060 52000-0000 4738 SERV

$9,074.00TOTAL




ALEXIAN BROS AMBULATORY GRP 3973 SERV


ACCOUNTING UNIT


GENERAL FUND HUMAN RESOURCES OTHER PROFESSIONAL SERVICESPRE&POST-EMP PHYSICALS 697110 $395.00 12/31/20191000 1120 53090-0000 3973 SERV

T SPOT TB TEST 700203 $79.00 1/31/20201000 1120 53090-0000 3973 SERV



DOT DRUG SCREEN W/MRO 698985 $56.00 1/31/20201000 1120 53090-0000 3973 SERV

T SPOT TB TEST/DRUG SCREEN 699858 $191.00 1/31/20201000 1120 53090-0000 3973 SERV



T SPOT TB TEST/CHEST X-RAY 701275 $826.00 2/29/20201000 1120 53090-0000 3973 SERV




CHEST X-RAY 2 VIEWS 703193 $115.00 3/31/20201000 1120 53090-0000 3973 SERV

CHEST X-RAY 2 VIEWS 703293 $115.00 3/31/20201000 1120 53090-0000 3973 SERV



T SPOT TEST 706293 $79.00 5/31/20201000 1120 53090-0000 3973 SERV

DRUG/TB TEST, ALCOHOL SCREEN 706072 $752.00 5/31/20201000 1120 53090-0000 3973 SERV

DOT DRUG SCREEN 706208 $280.00 5/31/20201000 1120 53090-0000 3973 SERV

DRUG SCREEN/T SPORT TB TEST 706816 $609.00 6/30/20201000 1120 53090-0000 3973 SERV

DOT DRUG SCREEN W/MRO 673064 $56.00 6/30/20201000 1120 53090-0000 3973 SERV







ACCOUNTING UNIT



T SPOT TB TEST 7/6/20 708647 $79.00 7/31/20201000 1120 53090-0000 3973 SERV

$5,923.00TOTAL






ACCOUNTING UNIT


GENERAL FUND HUMAN RESOURCES OTHER PROFESSIONAL SERVICEST SPOT TB TEST 7/22/20 708647A $79.00 7/31/20201000 1120 53090-0000 4508 SERV

T SPOT TB TEST 8/12/20 710593 $79.00 8/31/20201000 1120 53090-0000 4508 SERV

T SPOT TB TEST 8/6/20 & 8/14/ 710690 $158.00 8/31/20201000 1120 53090-0000 4508 SERV

DRUG SCREEN/ALCOHOL TEST 711611 $2,272.00 9/30/20201000 1120 53090-0000 4508 SERV


TB TEST 715111 $20.00 11/30/20201000 1120 53090-0000 4508 SERV

DRUG SCREEN/ALCOHOL TEST 714344 $874.00 11/30/20201000 1120 53090-0000 4508 SERV

PRE-EMPLOYMENT TESTING 716396 $56.00 12/31/20201000 1120 53090-0000 4508 SERV

$3,617.00TOTAL




ALFA LAVAL INC 1840 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSBLADE, SCRAPER 280009483 $266.58 2/17/20202000 2555 52250-0000 1840 SERV

$266.58TOTAL






ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS SEWER/WATER TREATMENT PLT CONSRECONDITION SLUDGE BELT PRESSE 280757937A $474,897.97 11/17/20202000 2555 54030-0000 4463 SERV

$474,897.97TOTAL






ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSCYLINDER REPAIR KIT 280036586 $448.50 7/9/20202000 2555 52250-0000 4750 SERV

$448.50TOTAL




ALFRED BENESCH AND CO 3874 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC09-00122-03-TL (9/3/19-1/19/20 4/BENESCH#150808 $9,035.93 1/31/20201500 3500 54040-0000 3874 SERV

09-00122-03-TL (1/20-5/10/20) 5/BENESCH#158226 $24,441.79 5/28/20201500 3500 54040-0000 3874 SERV

09-00122-03-TL ( 5/11-8/9/20) 6/BENESCH#164298 $3,178.84 8/21/20201500 3500 54040-0000 3874 SERV

09-00122-03-TL 7/BENESCH#174350 $1,326.92 1/8/20211500 3500 54040-0000 3874 SERV

$37,983.48TOTAL




ALI, MOHAMMED 3905 SERV


ACCOUNTING UNIT


YOUTH HOME FUND DETENTION SCREENING TRANSPORT OTHER PROFESSIONAL SERVICESPSYCH EVAL.JUV.DET DEC2019 DEC.2019 $3,520.00 1/3/20201400 6130 53090-0000 3905 SERV

PSYCH EVAL.JUV.DET JAN.2020 JAN.2020 $4,400.00 2/3/20201400 6130 53090-0000 3905 SERV

PSYCH EVAL JUV.DET FEB. 2020 FEB. 2020 $3,520.00 3/2/20201400 6130 53090-0000 3905 SERV

MARCH 2020 MARCH.2020 $3,520.00 3/30/20201400 6130 53090-0000 3905 SERV

PSYCH EVAL.JUV.DET.-ARP.2020 APR.2020 $4,400.00 5/5/20201400 6130 53090-0000 3905 SERV

$19,360.00TOTAL




ALL AMERICAN PAPER CO 4037 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT CLEANING SUPPLIESCLEANING SUPPLIES INV/2019/2752 $203.50 12/11/20191000 1100 52280-0000 4037 SERV

$203.50TOTAL




ALL AMERICAN PAPER CO 4195 SERV


ACCOUNTING UNIT


GENERAL FUND JAIL OPERATIONS CLEANING SUPPLIESAAP 1/7/20 HAIR & BODY SHAMPOO INV/2020/0054 $4,305.60 1/7/20201000 4410 52280-0000 4195 SERV

AAP-4/20/20-SHAMPOO INV/2020/0829 $3,588.00 4/20/20201000 4410 52280-0000 4195 SERV

AAP 7/14/20 HAIR&BODY SHAMPOO INV/2020/1323 $3,408.60 7/14/20201000 4410 52280-0000 4195 SERV

AAP-9/25/20- BODY SHAMPOO INV/2020/1723 $4,035.60 9/25/20201000 4410 52280-0000 4195 SERV

$15,337.80TOTAL




ALLIANCE CONTRACTORS 4530 SERV


ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX TRANSPORTATION INFRASTRUCTURE19-BRREP-01-BR 4530-PE01 $100,018.98 7/23/20201500 3550 54050-0000 4530 SERV

19-BRREP-01-BR 4530-PE02 $309,082.18 9/3/20201500 3550 54050-0000 4530 SERV

19-BRREP-01-BR 4530-PE03 $187,790.54 9/21/20201500 3550 54050-0000 4530 SERV

19-BRREP-01 BR (9/17-10/1/20) 4530-PE04 $48,593.04 10/6/20201500 3550 54050-0000 4530 SERV

19-BRREP-01-BR(10/1/20-10/22/2 4530-PE05 $130,090.98 10/27/20201500 3550 54050-0000 4530 SERV

19-BRREP-01-BR( 10/22-11/12/20 4530-PE06 $281,181.23 11/12/20201500 3550 54050-0000 4530 SERV

19-BRREP-01-BR 4530-PE07 $216,227.43 12/9/20201500 3550 54050-0000 4530 SERV

$1,272,984.38TOTAL




ALLIED WATERPROOFING INC 4846 SERV


ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS BUILDING IMPROVEMENTSINSTALL VEHICULAR TRFC COATING 112520 $45,200.00 11/25/20202000 2640 54010-0000 4846 SERV

$45,200.00TOTAL




ALLSTEEL INC 4691 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS FURN/MACH/EQUIP SMALL VALUEALLSTEEL FURNITURE- CS 1101015 $28,695.89 8/8/20205000 1650 52000-0000 4691 SERV

$28,695.89TOTAL




ALLTESTS NORTH AMERICA LLC 4475 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND CLEANING SUPPLIES65850 102920 65850 102920 $700.55 3/24/20201100 1213 52280-0000 4475 SERV

$700.55TOTAL




ALLTESTS NORTH AMERICA LLC 4928 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND OPERATING SUPPLIES & MATERIALSHAND SANITIZER GEL 66109 $1,360.00 4/20/20201100 1213 52200-0000 4928 SERV

HAND SANITIZER GEL 66109 $84.20 4/20/20201100 1213 52200-0000 4928 SERV

$1,444.20TOTAL




ALTEC INC 4632 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSDOT-ALTEC REPLACEMENT PARTS 11427262 $605.38 6/19/20201500 3520 52250-0000 4632 SERV

$605.38TOTAL




ALTORFER INDUSTRIES INC 3700 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE REPAIR & MTCE AUTO EQUIPMENTDOT-CATERPILLAR SRVC/RPR TM500440210 $614.60 12/31/20191500 3520 53380-0000 3700 SERV

$614.60TOTAL




ALTORFER INDUSTRIES INC 4462 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSDOT-CATERPILLAR RPL PARTS P80C0106186 $2.54 3/11/20201500 3520 52250-0000 4462 SERV

CATERPILLAR RPL PRTS P50C1126818 $170.06 6/19/20201500 3520 52250-0000 4462 SERV

DOT-CATERPILLAR RPL PARTS P80C0108954 $244.24 7/13/20201500 3520 52250-0000 4462 SERV

DOT-CATERPILLAR RPL PARTS P80C0108953 $5,174.82 7/13/20201500 3520 52250-0000 4462 SERV

DOT- CATERPILLAR RPL PARTS P80C0109013 $8.58 7/15/20201500 3520 52250-0000 4462 SERV

CM $1379.22 CATERPILLAR RPL PA P50C1137311 $531.45 9/28/20201500 3520 52250-0000 4462 SERV


CM $131.03- CATERPILLAR RPL PA P50C1142311 $82.70 11/11/20201500 3520 52250-0000 4462 SERV


$6,848.85TOTAL




AMERICAN COMBUSTION 4503 SERV


ACCOUNTING UNIT


COUNTY INFRASTRUCTURE FUND FAC MGMT CTY INFRASTRUCTURE BUILDING IMPROVEMENTSRPLC CHLLR SYS @ MUSEUM 22793 $87,788.00 6/16/20206000 1220 54010-0000 4503 SERV

RPLC CHILLER SYS @ MUSEUM 23125 $63,000.00 9/16/20206000 1220 54010-0000 4503 SERV

$150,788.00TOTAL




AMERICAN HEART ASSOCIATION 4840 SERV


ACCOUNTING UNIT


GENERAL FUND LAW ENFORCEMENT BUREAU INSTRUCTION & SCHOOLINGAHA- 9/28/20- TRAINING SCPR22259 $6,615.04 9/28/20201000 4415 53610-0000 4840 SERV

$6,615.04TOTAL




AMERICAN SURVEYING & ENG PC 3731 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION OTHER PROFESSIONAL SERVICESROW NEGOTIATION (3/16-4/26/20) 518123-01 $3,698.80 6/16/20201500 3500 53090-0000 3731 SERV

ROW NEGOTIATION 518123-02 $12,500.00 1/18/20211500 3500 53090-0000 3731 SERV

$16,198.80TOTAL




AMERISOURCEBERGEN DRUG CORP 3933 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND INPATIENT PHARMACY DRUGS & VACCINE SUPPLIESIN PATIENT DRUGS 963512241 $3,926.61 12/2/20191200 2085 52300-0000 3933 SERV

IN PATIENT DRUGS 963477989 $3,297.73 12/2/20191200 2085 52300-0000 3933 SERV

IN PATIENT DRUGS 963503956 $33.18 12/2/20191200 2085 52300-0000 3933 SERV


















CM $253.22 IN PATIENT DRUGS 963744567 $13.85 12/6/20191200 2085 52300-0000 3933 SERV







ACCOUNTING UNIT































ACCOUNTING UNIT





CM $649.58 IN PATIENT DRUGS 964007576 $8,575.85 12/11/20191200 2085 52300-0000 3933 SERV


























ACCOUNTING UNIT































ACCOUNTING UNIT





CM$574 IN PATIENT DRUGS 965863825 $6,436.02 1/20/20201200 2085 52300-0000 3933 SERV


























ACCOUNTING UNIT








CM$9.79 IN PATIENT DRUGS 966343988 $103.66 1/29/20201200 2085 52300-0000 3933 SERV























ACCOUNTING UNIT































ACCOUNTING UNIT






IN PATIENT DRUGS C/M 5.32 332987312 $2.78 2/28/20201200 2085 52300-0000 3933 SERV

























ACCOUNTING UNIT































ACCOUNTING UNIT








IN PATIENT DRUGS C/M 1,389.59 970723639 $557.44 4/20/20201200 2085 52300-0000 3933 SERV

IN PATIENT DRUGS C/M 1,651.88 970723637 $5,192.90 4/20/20201200 2085 52300-0000 3933 SERV











IN PATIENT DRUGS C/M 1729.43 971042634 $2,411.38 4/24/20201200 2085 52300-0000 3933 SERV











ACCOUNTING UNIT































ACCOUNTING UNIT


CONVALESCENT CENTER FUND OUTPATIENT PHARMACY DRUGS & VACCINE SUPPLIESOUT PATIENT DRUGS 963550555 $2,797.58 12/3/20191200 2090 52300-0000 3933 SERV

OUT PATIENT DRUGS 963625039 $2,021.29 12/4/20191200 2090 52300-0000 3933 SERV

OUT PATIENT DRUGS 963713392 $77.59 12/5/20191200 2090 52300-0000 3933 SERV






CM $255.20 OUT PATIENT DRUGS 963995465 $2,599.32 12/11/20191200 2090 52300-0000 3933 SERV



















ACCOUNTING UNIT





CM $29.75 OUT PATIENT DRUGS 964444110 $898.28 12/19/20191200 2090 52300-0000 3933 SERV


























ACCOUNTING UNIT































ACCOUNTING UNIT

















CM $1,262.43 OUT PATIENT DRUGS 332662598 $19.23 2/5/20201200 2090 52300-0000 3933 SERV














ACCOUNTING UNIT































ACCOUNTING UNIT













OUT PATIENT DRUGS C/M 12.50 967918090 $508.56 2/28/20201200 2090 52300-0000 3933 SERV


















ACCOUNTING UNIT



















OUT PATIENT DRUGS C/M 74.25 968805733 $1,606.05 3/17/20201200 2090 52300-0000 3933 SERV












ACCOUNTING UNIT































ACCOUNTING UNIT










OUT PATIENT DRUGS C/M 3,746.24 972269003 $653.52 5/20/20201200 2090 52300-0000 3933 SERV





















ACCOUNTING UNIT

























OUT PATIENT DRUGS C/M 2522.35 973565380 $2,549.63 6/16/20201200 2090 52300-0000 3933 SERV






ACCOUNTING UNIT





















$1,051,905.05TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND INPATIENT PHARMACY DRUGS & VACCINE SUPPLIESIN PATIENT DRUGS 975475478 $214.34 7/23/20201200 2085 52300-0000 4599 SERV



























ACCOUNTING UNIT































ACCOUNTING UNIT



















CM $ 548.64 IN PATIENT DRUGS 977645741 $1,696.56 9/1/20201200 2085 52300-0000 4599 SERV












ACCOUNTING UNIT































ACCOUNTING UNIT














CM $ 96.89 IN PATIENT DRUGS 978837986 $33.51 9/23/20201200 2085 52300-0000 4599 SERV



CM $ 241.92 IN PATIENT DRUGS 978932578 $1,123.72 9/24/20201200 2085 52300-0000 4599 SERV

CM $ 215.04 IN PATIENT DRUGS 978911035 $188.02 9/24/20201200 2085 52300-0000 4599 SERV

CM $1,935.2 IN PATIENT DRUGS 979017026 $592.22 9/25/20201200 2085 52300-0000 4599 SERV












ACCOUNTING UNIT
















CM $1,719.83 IN PATIENT DRUGS 979309384 $2,150.55 10/1/20201200 2085 52300-0000 4599 SERV















ACCOUNTING UNIT































ACCOUNTING UNIT





CONVALESCENT CENTER FUND INPATIENT PHARMACY NATURAL GASIN PATIENT DRUGS 974060839 $2,770.78 6/25/20201200 2085 53200-0000 4599 SERV
























ACCOUNTING UNIT































ACCOUNTING UNIT


CONVALESCENT CENTER FUND OUTPATIENT PHARMACY DRUGS & VACCINE SUPPLIESOUT PATIENT DRUGS 975243167 $1,934.48 7/20/20201200 2090 52300-0000 4599 SERV



























ACCOUNTING UNIT




CM$4432.04 OUT PATIENT DRUGS 976144035 $3,528.89 8/5/20201200 2090 52300-0000 4599 SERV



























ACCOUNTING UNIT































ACCOUNTING UNIT














CM $51.37 OUT PATIENT DRUGS 977782959 $4,275.35 9/3/20201200 2090 52300-0000 4599 SERV

















ACCOUNTING UNIT































ACCOUNTING UNIT


















OUTPATIENT DRUGS 982528715 $4,683.50 11/25/20201200 2090 52300-0000 4599 SERV

OUTPATIENT DRUGS 982522591 $30.00 11/25/20201200 2090 52300-0000 4599 SERV

OUTPATIENT DRUGS 982538183 $3,088.43 11/25/20201200 2090 52300-0000 4599 SERV

CM $5.78 OUTPATIENT DRUGS 982673031 $218.31 11/30/20201200 2090 52300-0000 4599 SERV

OUTPATIENT DRUGS 336579915 $5.15 11/30/20201200 2090 52300-0000 4599 SERV

CONVALESCENT CENTER FUND OUTPATIENT PHARMACY NATURAL GASOUT PATIENT DRUGS 974038180 $106.36 6/25/20201200 2090 53200-0000 4599 SERV






ACCOUNTING UNIT































ACCOUNTING UNIT


$726,891.74TOTAL




ANRITSU AMERICAS SALES COMPANY 4605 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION REPAIR & MTCE OTHER EQUIPMENTSPECTRUM MASTER WITH 9-20GHZ 708479 $4,380.00 6/18/20204000 5820 53370-0000 4605 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION EQUIPMENT AND MACHINERYSPECTRUM MASTER WITH 9-20GHZ 708479 $20,349.00 6/18/20204000 5820 54110-0000 4605 SERV

$24,729.00TOTAL




ANTARCTIC MECHANICAL SERVICES 4432 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND-CAPITAL EQUIPMENT & MACHINERY-FMRPLCMT BOILER SYSTEM 26254-01 $15,850.00 4/24/20201000 1160 54110-1100 4432 SERV

$15,850.00TOTAL




ANZY SUPPLY INC 4034 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND HOUSEKEEPING CLEANING SUPPLIESHKP CLEANING SPPLS & CHEMICALS I 38746 $496.07 9/1/20201200 2035 52280-0000 4034 SERV

HKP CLEANING SPPLS & CHEMICALS I 38779 $434.12 9/22/20201200 2035 52280-0000 4034 SERV

$930.19TOTAL




ANZY SUPPLY INC 4036 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT FURN/MACH/EQUIP SMALL VALUEBRUSHES&SCRAPERS/CLNG SPPLS I 38287 $352.80 12/10/20191000 1100 52000-0000 4036 SERV

GENERAL FUND FACILITIES MANAGEMENT CLEANING SUPPLIESBRUSHES&SCRAPERS/CLNG SPPLS I 38287 $79.90 12/10/20191000 1100 52280-0000 4036 SERV

$432.70TOTAL




AON CONSULTING INC 3147 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND INSURANCE OTHER PROFESSIONAL SERVICESH&B CONSULTING SVCS 12/1/19-3/ M10-0365695 $40,393.42 9/17/20201000 1200 53090-0000 3147 SERV

H&B CNSLTNG SVC 7/1-9/30/20 M10-0375819 $31,815.66 11/12/20201000 1200 53090-0000 3147 SERV

H&B CNSLTNG SVC 4/1-6/30/20 M10-0375818 $31,822.25 11/12/20201000 1200 53090-0000 3147 SERV

H&B CNSLTNG SVCS 10/1-11/30/20 M10-0387829 $21,400.00 1/19/20211000 1200 53090-0000 3147 SERV

$125,431.33TOTAL




APEX ASSOCIATES 1 LLC 10000470


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT AUTO/MACH/EQUIP PARTSJOHNSON CONTRL PARTS INV0114089 $5,856.40 2/5/20201000 1100 52250-0000 10000470

JOHNSON CONTROL PART INV0114477 $165.00 2/20/20201000 1100 52250-0000 10000470

$6,021.40TOTAL




APEX ASSOCIATES 1 LLC 10000472


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT AUTO/MACH/EQUIP PARTSJOHNSON CTRL PARTS INV0115153 $5,136.00 3/19/20201000 1100 52250-0000 10000472

$5,136.00TOTAL




APPLIED RESEARCH ASSOCIATES 4431 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION OTHER PROFESSIONAL SERVICESPAVEMENT CONDITION RTG/MTNC/SP 004111.0-1F $12,631.53 10/20/20201500 3500 53090-0000 4431 SERV

LOCAL GASOLINE TAX FUND DOT ADMINISTRATION SOFTWARE MAINT AGREEMENTSPAVEMENT CNDTN RTG/MTC/SPPT 004111.1-1F $7,500.00 4/6/20201500 3500 53807-0000 4431 SERV

$20,131.53TOTAL




ARENDS HOGAN WALKER LLC 3944 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS OPERATING SUPPLIES & MATERIALSSTIHL PROTECTIVE GEAR 10087852 $2,802.48 1/22/20201500 3510 52200-0000 3944 SERV

LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSREPAIR/REPLACEMENT PARTS 10069279 $689.17 12/3/20191500 3520 52250-0000 3944 SERV

REPAIR/REPLACEMENT PARTS 10069282 $357.60 12/3/20191500 3520 52250-0000 3944 SERV

REPAIR/REPLACEMENT PARTS 10070918 $1,510.33 12/6/20191500 3520 52250-0000 3944 SERV

REPAIR/REPLACEMENT PARTS 10144829 $495.69 4/24/20201500 3520 52250-0000 3944 SERV

DOT-STIHL RPL PARTS 10192382 $573.91 6/17/20201500 3520 52250-0000 3944 SERV


$6,455.07TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSDOT-STIHL RPL PARTS 10206703 $24.94 7/8/20201500 3520 52250-0000 4540 SERV

DOT-STIHL REPLACEMENT PARTS 10211648 $351.51 7/16/20201500 3520 52250-0000 4540 SERV



DOT- STIHL RPL PARTS 10282730 $75.27 10/21/20201500 3520 52250-0000 4540 SERV

$652.44TOTAL






ACCOUNTING UNIT


GENERAL FUND GENERAL FUND-CAPITAL CONSTR & OTHER MOTOR EQUIP -MOWER 107201832A $28,867.00 10/20/20201000 1160 54130-1102 4547 SERV

$28,867.00TOTAL




ARTISIGHT, INC 4726 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND FURN/MACH/EQUIP SMALL VALUETHERMAL CAMERA SYS. & ANNUAL S 1051 $103,386.00 7/27/20201100 1213 52000-0000 4726 SERV

$103,386.00TOTAL




ARTISIGHT, INC 4791 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND FURN/MACH/EQUIP SMALL VALUETHERMAL CAMERA SYSTEM & MTNC 061820 $106,584.00 6/18/20201100 1213 52000-0000 4791 SERV

$106,584.00TOTAL




ARXIUM INC 4041 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND INPATIENT PHARMACY OPERATING SUPPLIES & MATERIALSOPERATING SUPPLIES & MTLS SID/19021850 $1,250.00 12/9/20191200 2085 52200-0000 4041 SERV

OPERATING SUPPLIES & MTRLS SID/19022024 $1,000.00 12/24/20191200 2085 52200-0000 4041 SERV

OPERATING SUPPLIES & MATERIALS SID/19022191 $1,000.00 1/13/20201200 2085 52200-0000 4041 SERV

OPERATING SPPLS & MATERIALS SID/19022306 $336.00 1/22/20201200 2085 52200-0000 4041 SERV


OPERATING SPPLS & MATERIALS SID/19022355 $1,000.00 1/23/20201200 2085 52200-0000 4041 SERV

OPERATING SUPPLIES&MATERIALS SID/19022566 $1,000.00 2/11/20201200 2085 52200-0000 4041 SERV








OPERATING SUPPLIES & MTRLS SID/19023902 $20.39 6/29/20201200 2085 52200-0000 4041 SERV


OPERATING SPPLS & MTRLS SID/19024123 $1,000.00 7/27/20201200 2085 52200-0000 4041 SERV

OPERATING SPPLS & MTRLS SID/19024115 $1,000.00 7/27/20201200 2085 52200-0000 4041 SERV

$16,692.39TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND INPATIENT PHARMACY REPAIR & MTCE OTHER EQUIPMENTRPR & MTCE OTHER EQUIPMENT SV3/19002149 $11,681.00 9/2/20201200 2085 53370-0000 4739 SERV

$11,681.00TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND INPATIENT PHARMACY OPERATING SUPPLIES & MATERIALSOPERATING SUPPLIES & MTRLS SID/19024417 $1,000.00 8/21/20201200 2085 52200-0000 4768 SERV










$7,950.00TOTAL




ASHLAND DOOR SOLUTIONS 3869 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT MAINTENANCE SUPPLIESELECTRIC STRIKE INV000004022 $803.30 12/10/20191000 1100 52270-0000 3869 SERV

LATCH BOLTS INV000004074 $197.16 1/28/20201000 1100 52270-0000 3869 SERV

$1,000.46TOTAL




ASHLAND DOOR SOLUTIONS 4546 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT MAINTENANCE SUPPLIESDOOR CLOSERS INV000004209 $976.50 6/9/20201000 1100 52270-0000 4546 SERV

GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESSVC CALL @ JAIL INV000004199 $410.00 6/2/20201000 1100 53300-0000 4546 SERV

SVC CALL DOOR @ JTK INV000004242 $220.00 7/2/20201000 1100 53300-0000 4546 SERV

SVC CALL DOOR @ 479 GARAGE INV000004300 $243.75 8/25/20201000 1100 53300-0000 4546 SERV

$1,850.25TOTAL




ASHLAND LOCK COMPANY 3868 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT MAINTENANCE SUPPLIESPADLOCKS INV000028832A $236.82 12/10/20191000 1100 52270-0000 3868 SERV

CYLINDERS & KEY BLANKS INV000004081 $2,084.90 2/7/20201000 1100 52270-0000 3868 SERV

PUSH BUTTON LOCKS INV000004127 $889.20 3/18/20201000 1100 52270-0000 3868 SERV

LOCKS & KEY BLANKS INV000004153 $468.30 4/10/20201000 1100 52270-0000 3868 SERV

$3,679.22TOTAL




ASHLAND LOCK COMPANY 4545 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT MAINTENANCE SUPPLIESKEY BLANKS/LOCKS INV000029662 $223.52 6/2/20201000 1100 52270-0000 4545 SERV

LOCK BODIES INV0000029701 $2,336.40 6/9/20201000 1100 52270-0000 4545 SERV

DOOR LOCKS INV000029711 $2,244.00 6/9/20201000 1100 52270-0000 4545 SERV

COMBINATION LOCKS INV00004236 $889.20 6/30/20201000 1100 52270-0000 4545 SERV

ELECTRIC MORTISE LOCK INV000004265 $1,633.08 7/31/20201000 1100 52270-0000 4545 SERV

$7,326.20TOTAL




ATLAS BOBCAT LLC 3620 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSBOBCAT REPLACEMENT PARTS BR9013 $2,937.30 12/31/20191500 3520 52250-0000 3620 SERV

$2,937.30TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSBOBCAT REPLACEMENT PARTS BR9632 $401.22 1/7/20201500 3520 52250-0000 4158 SERV

BOBCAT REPLACEMENT PARTS BR9874 $782.18 2/5/20201500 3520 52250-0000 4158 SERV

BOBCAT REPLACEMENT PARTS BT0200 $256.58 3/2/20201500 3520 52250-0000 4158 SERV

BOBCAT REPLACEMEMT PARTS BT0252 $398.28 3/11/20201500 3520 52250-0000 4158 SERV














$5,701.79TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS EQUIPMENT AND MACHINERYE-207 ROAD HOG 24' GRINDER/PLA Q57756 $17,965.00 8/19/20201500 3510 54110-0000 4630 SERV

$17,965.00TOTAL




ATLAS COPCO COMPRESSORS LLC 3182 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE OTHER EQUIPMENTSVC CALL COMPRESSOR 1120045946 $760.13 5/12/20201000 1100 53370-0000 3182 SERV

SVC CALL COMPRESSOR 1120045947 $2,785.87 5/12/20201000 1100 53370-0000 3182 SERV

SVC CALL AIR CMPRSR @ JAIL 1120048499 $1,199.88 5/20/20201000 1100 53370-0000 3182 SERV

$4,745.88TOTAL




ATLAS COPCO COMPRESSORS LLC 4429 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE OTHER EQUIPMENTREPAIR PARTS 1120042516 $11.35 4/29/20201000 1100 53370-0000 4429 SERV

REPAIR PARTS 1120042744 $4.25 4/30/20201000 1100 53370-0000 4429 SERV

WASHERS 1120058305 $1.02 6/19/20201000 1100 53370-0000 4429 SERV

PM COMPS @ PP 1120065476 $5,437.50 7/14/20201000 1100 53370-0000 4429 SERV

PM FOR COMPRESSORS @ PP&JAIL 1120106015 $5,437.50 11/9/20201000 1100 53370-0000 4429 SERV

SVC CALL COMPRESSOR @ JAIL 1120105942 $897.50 11/9/20201000 1100 53370-0000 4429 SERV

$11,789.12TOTAL




ATLAS ENGINEERING GROUP, LTD 4284 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC20-DEENG-04-EG (2/26-5/29/20) 4284-1 WO1 $37,290.79 6/5/20201500 3500 54040-0000 4284 SERV

20-DEENG-04-EG(5/30/20-6/26/20 4284-2 WO1 $18,679.36 7/17/20201500 3500 54040-0000 4284 SERV

20-DEENG-04-EG(6/27/20-7/31/20 4284-3 WO1 $27,034.14 10/20/20201500 3500 54040-0000 4284 SERV

20-DEENG-04-EG 4284-4 WO1 $22,265.29 12/1/20201500 3500 54040-0000 4284 SERV

$105,269.58TOTAL




AUTO TECH CENTERS INC. 3760 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSORIGINAL INVOICE SHORT PD-712. 297046B $712.00 7/30/20191500 3520 52250-0000 3760 SERV

GOODYEAR TIRES 300421 $315.28 12/5/20191500 3520 52250-0000 3760 SERV

GOODYEAR TIRES 301129 $2,427.66 1/7/20201500 3520 52250-0000 3760 SERV





GOOYEAR TIRES 302258 $2,260.16 3/6/20201500 3520 52250-0000 3760 SERV


GOOD YEAR TIRES C/M 347.40 302884 $16,004.42 4/18/20201500 3520 52250-0000 3760 SERV


GOODYEAR TIRES C/M 312.60 303270 $2,639.50 5/13/20201500 3520 52250-0000 3760 SERV





GOODYEAR TIRES INV060883 $7,521.54 10/1/20201500 3520 52250-0000 3760 SERV

GOODYEAR TIRES INV061017 $739.08 10/6/20201500 3520 52250-0000 3760 SERV


GOODYEAR TIRES INV061918 $499.80 11/19/20201500 3520 52250-0000 3760 SERV






AUTO TECH CENTERS INC. 3760 SERV


ACCOUNTING UNIT


$53,809.07TOTAL




AUTOZONE 2678 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSALTERNATOR 2672497210 $127.99 12/27/20192000 2555 52250-0000 2678 SERV

FILTERS C/M 15.99(LINE 1) 2672499727 $5.00 12/30/20192000 2555 52250-0000 2678 SERV

BLOWER MOTOR RESISTOR 2672509397 $24.99 1/10/20202000 2555 52250-0000 2678 SERV

WIPER BLADE 2672509363 $30.98 1/10/20202000 2555 52250-0000 2678 SERV

RELAYS 2672513070 $24.98 1/14/20202000 2555 52250-0000 2678 SERV

SENSOR 2672513200 $15.99 1/14/20202000 2555 52250-0000 2678 SERV

SWAN TERMINAL DISCONNECT 2672514881 $9.99 1/16/20202000 2555 52250-0000 2678 SERV

FILTERS 2672519448 $69.96 1/21/20202000 2555 52250-0000 2678 SERV

FILTER 2672526671 $29.86 1/30/20202000 2555 52250-0000 2678 SERV

HOSE 2672529665 $32.76 2/3/20202000 2555 52250-0000 2678 SERV

FILTERS 2672536608 $20.99 2/12/20202000 2555 52250-0000 2678 SERV

BRAKE CALIPER 2672536737 $182.05 2/12/20202000 2555 52250-0000 2678 SERV

SOCKET 2672542775 $26.31 2/19/20202000 2555 52250-0000 2678 SERV

AIR FILTER 2672542671 $21.00 2/19/20202000 2555 52250-0000 2678 SERV

FILTER 2672559585 $9.54 3/9/20202000 2555 52250-0000 2678 SERV

AIR FILTER 2672583880 $21.00 4/13/20202000 2555 52250-0000 2678 SERV

PUBLIC WORKS WATER OPERATIONS AUTO/MACH/EQUIP PARTSFILTERS 2672512356 $22.78 1/13/20202000 2640 52250-0000 2678 SERV

WIPER BLADE 2672537490 $36.06 2/13/20202000 2640 52250-0000 2678 SERV

BATTERY 2672588935 $139.64 4/20/20202000 2640 52250-0000 2678 SERV




AUTOZONE 2678 SERV


ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN AUTO/MACH/EQUIP PARTSFILTERS C/M 15.99(LINE 1) 2672499727 $14.99 12/30/20192000 2665 52250-0000 2678 SERV

FILTERS 2672524992 $17.68 1/28/20202000 2665 52250-0000 2678 SERV

FILTERS 2672525625 $33.61 1/29/20202000 2665 52250-0000 2678 SERV

FILTERS 2672526382 $33.61 1/30/20202000 2665 52250-0000 2678 SERV

TIE ROD 2672531320 $179.32 2/5/20202000 2665 52250-0000 2678 SERV

FILTER 2672543962 $20.05 2/21/20202000 2665 52250-0000 2678 SERV

FILTER 2672544179 $120.03 2/21/20202000 2665 52250-0000 2678 SERV

FILTERS 2672553791 $94.40 3/3/20202000 2665 52250-0000 2678 SERV

AIR FILTER 2672560201 $21.00 3/10/20202000 2665 52250-0000 2678 SERV

PLUG 2672576354 $156.63 4/3/20202000 2665 52250-0000 2678 SERV

BRAKE PADS 2672595043 $33.99 4/28/20202000 2665 52250-0000 2678 SERV

$1,577.18TOTAL




AXON ENTERPRISE INC 3955 SERV


ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE FURN/MACH/EQUIP SMALL VALUEAXON 7/2/20 TASER SI-1667417 $30,960.00 7/2/20201100 1212 52000-0000 3955 SERV

$30,960.00TOTAL




AZTECA SYSTEMS HOLDINGS LLC 3733 SERV


ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN SOFTWARE MAINT AGREEMENTSSOFTWARE SUPPORT INV2702 $14,310.00 8/6/20202000 2665 53807-0000 3733 SERV

STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT SOFTWARE MAINT AGREEMENTSASSET MGMT SOFTWARE INV2702 $17,490.00 8/6/20201600 3000 53807-0000 3733 SERV

$31,800.00TOTAL




BAKER TILLY US LLP 4305 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FINANCE AUDITING & ACCOUNTING SERVICESINTERIM AUDIT-FLDWRK FY19 AUDI BT1547971 $25,340.00 1/31/20201000 1150 53000-0000 4305 SERV

FY'19 AUDIT BT1565381 $22,435.00 2/29/20201000 1150 53000-0000 4305 SERV

FY19 AUDIT BT1580968 $93,450.00 3/30/20201000 1150 53000-0000 4305 SERV

FY2019 AUDIIT FEES BT1614791 $91,910.00 5/1/20201000 1150 53000-0000 4305 SERV

FY2019 AUDIT FEES BT1633870 $58,865.97 5/29/20201000 1150 53000-0000 4305 SERV

FY2019 FINANCIAL AUDIT BT1691066 $6,055.00 9/30/20201000 1150 53000-0000 4305 SERV

PUBLIC WORKS CENTRAL ADMIN AUDITING & ACCOUNTING SERVICESAUDIT BT1547957 $6,510.00 1/31/20202000 2665 53000-0000 4305 SERV

AUDIT BT1565363 $13,160.00 2/29/20202000 2665 53000-0000 4305 SERV

AUDIT BT1580985 $6,440.00 3/30/20202000 2665 53000-0000 4305 SERV

AUDIT 11/30/19 BT1614933 $5,285.00 5/1/20202000 2665 53000-0000 4305 SERV

AUDIT BT1630232 $3,605.00 5/28/20202000 2665 53000-0000 4305 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION AUDITING & ACCOUNTING SERVICESFY2019 AUDIT BT1580968 $7,770.00 3/30/20204000 5820 53000-0000 4305 SERV

FY2019 AUDIT BT1614791 $10,780.00 5/1/20204000 5820 53000-0000 4305 SERV

FY2019 FINANCIAL STATEMENT AUD BT1633870 $6,020.00 5/29/20204000 5820 53000-0000 4305 SERV

$357,625.97TOTAL




BARI DONUTS PANTRY INC 4384 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND DINING SERVICES FOOD & BEVERAGESDONUTS, MUFFINS & BAGELS 688973 $202.68 4/28/20201200 2025 52210-0000 4384 SERV

DONUTS/MUFFINS & BAGEL 688975 $728.00 12/1/20201200 2025 52210-0000 4384 SERV

CONVALESCENT CENTER FUND CAFETERIA - 421 BUILDING FOOD & BEVERAGESDONUTS, MUFFINS & BAGELS 688970 $696.00 1/31/20201200 2100 52210-0000 4384 SERV

DONUTS, MUFFINS & BAGELS 688971 $828.00 2/1/20201200 2100 52210-0000 4384 SERV

DONUTS, MUFFINS & BAGLES 688972 $852.00 2/29/20201200 2100 52210-0000 4384 SERV

DONUTS, MUFFINS & BAGELS 688973 $496.00 4/28/20201200 2100 52210-0000 4384 SERV

$3,802.68TOTAL




BAXTER & WOODMAN INC 3989 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT OTHER PROFESSIONAL SERVICESWATER QUALITY EDUCATION 0210780 $1,887.94 12/23/20191600 3000 53090-0000 3989 SERV

SEMINARS/TRNG 1/1-1/18/20 0211120 $495.60 1/24/20201600 3000 53090-0000 3989 SERV

WATER QUALITY EDUCATION 0211997 $595.59 3/2/20201600 3000 53090-0000 3989 SERV

WATER QUALITY EDUCATION 0212301 $2,232.41 3/20/20201600 3000 53090-0000 3989 SERV

SEMINARS/TRAINING 0215635 $2,178.01 4/21/20201600 3000 53090-0000 3989 SERV



SEMINARS/ TRAINING 0214989 $743.40 7/24/20201600 3000 53090-0000 3989 SERV

SEMINARS/ TRAINING 0216241 $1,280.30 9/18/20201600 3000 53090-0000 3989 SERV

$15,212.66TOTAL




BAXTER & WOODMAN INC 4815 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT OTHER PROFESSIONAL SERVICESWATER QUALITY EDUCATION 0218344A $2,952.50 11/25/20201600 3000 53090-0000 4815 SERV

WATER QUALITY EDUCATION 0218343 $2,202.50 11/25/20201600 3000 53090-0000 4815 SERV


$7,526.25TOTAL




BCR AUTOMOTIVE GROUP LLC 4578 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSDOT-OEM/MOTORCRAFT RPL PRTS 104278 $243.92 5/29/20201500 3520 52250-0000 4578 SERV

DOT-OEM/MOTORCRAFT RPL PRTS 104310 $81.31 6/1/20201500 3520 52250-0000 4578 SERV





DOT-FORD OEM/MOTORCRAFT RPL PR 104428 $129.00 6/5/20201500 3520 52250-0000 4578 SERV

DOT-FORD OEM/MOTORCRAFT RPL PR 104449-1 $250.75 6/5/20201500 3520 52250-0000 4578 SERV



CM $311.91 & $,1084.73 FORD/M 104449 $4,391.03 6/5/20201500 3520 52250-0000 4578 SERV

CM $53.58 DOT-FORD OEM/MOTORCR 104449-2 $66.60 6/6/20201500 3520 52250-0000 4578 SERV


CM $50 DOT-FORD OEM/MOTORCRAFT 104643 $705.08 6/10/20201500 3520 52250-0000 4578 SERV



CM $400 DOT-FORD OEM/MOTORCRAF 104839 $910.26 6/16/20201500 3520 52250-0000 4578 SERV











ACCOUNTING UNIT








FORD OEM/MTRCRFT RPL PRTS 105255 $234.64 7/1/20201500 3520 52250-0000 4578 SERV

FORD OEM/MTRCRFT RPL PRTS 105667 $11.32 7/14/20201500 3520 52250-0000 4578 SERV

DOT-FORD/MOTORCRAFT PARTS 105834 $124.02 7/17/20201500 3520 52250-0000 4578 SERV





CM $69.9 DOT-FORD/MOTORCRAFT R 106032 $236.38 7/28/20201500 3520 52250-0000 4578 SERV


DOT-FORD/MOTORCRAFT PARTS 106164 $1,006.85 7/28/20201500 3520 52250-0000 4578 SERV

C/M 81.58 FORD OEM/MTRCRFT RPL 104426 $1,212.64 7/28/20201500 3520 52250-0000 4578 SERV


CM $64.54 DOT-FORD/MOTORCRAFT 106467 $316.94 8/6/20201500 3520 52250-0000 4578 SERV

DOT-FORD/MOTORCRAFT RPL PARTS 106112 $72.40 8/6/20201500 3520 52250-0000 4578 SERV










ACCOUNTING UNIT



CM $330 DOT-FORD/MOTORCRAFT RP 106677 $581.32 8/13/20201500 3520 52250-0000 4578 SERV




CM $213.27 DOT-FORD/MOTORCRAFT 105258 $345.10 8/21/20201500 3520 52250-0000 4578 SERV






DOT FORD/MOTORCRAFT RPL PRTS 107414 $19.20 9/4/20201500 3520 52250-0000 4578 SERV





DOT FORD/MOTORCRAFT RPL PRTS 107865 $1,281.84 9/17/20201500 3520 52250-0000 4578 SERV



DOT FORD/MOTORCRAFT RPL PRTS 107865-1 $201.02 9/19/20201500 3520 52250-0000 4578 SERV

DOT FORD/MOTORCRAFT RPL PRTS 108086 $1,286.47 9/24/20201500 3520 52250-0000 4578 SERV

DOT-FORD/MOTORCRAFT PLP PRTS 108086-1 $111.38 9/28/20201500 3520 52250-0000 4578 SERV

FORD OEM/MOTORCRAFT RPL PRTS 108050 $90.86 9/28/20201500 3520 52250-0000 4578 SERV







ACCOUNTING UNIT


DOT-FORD/MOTORCRAFT PLP PRTS 108346 $137.40 10/2/20201500 3520 52250-0000 4578 SERV


DOT-FORD/MOTORCRAFT PLP PRTS 108468 $1,305.04 10/5/20201500 3520 52250-0000 4578 SERV


CM $101.66 DOT-FORD OEM MOTRCR 108589 $32.99 10/7/20201500 3520 52250-0000 4578 SERV



DOT FORD/MOTRCRAFT RPL PARTS 108590 $14.30 10/9/20201500 3520 52250-0000 4578 SERV






CM $1,335.00 DOT-FORD OEM/MOTO 109010 $4,838.17 10/20/20201500 3520 52250-0000 4578 SERV
















ACCOUNTING UNIT



DOT-FORD OEM/MOTORCRAFT RPL PA 109220 $120.86 10/26/20201500 3520 52250-0000 4578 SERV










OEM/MTCRFT RPL PRTS C/M 80.24 109263 $504.34 11/7/20201500 3520 52250-0000 4578 SERV







OEM/MTCRFT RPL PRTS C/M 7.57 110103 $27.50 11/18/20201500 3520 52250-0000 4578 SERV











ACCOUNTING UNIT



$33,378.19TOTAL




BDO USA LLP 4337 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSEMAIL THREAT PRVNTN 12/10/19-1 001251354 $92,388.00 12/16/20191000 1110 53807-0000 4337 SERV

$92,388.00TOTAL




BDO USA LLP 4392 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCINFRASTRUCTURE CNSLTNG SVCS 001305416 $10,360.00 3/19/20201000 1110 53020-0000 4392 SERV

INFRASTRUCTURE CNSLTNG SVC-MAR 001322363 $8,880.00 4/15/20201000 1110 53020-0000 4392 SERV

INFRASTRUCTURE CNSLTNG SVCS JU 001383938 $1,295.00 8/19/20201000 1110 53020-0000 4392 SERV

INFRASTRUCTURE CONSULTING 9/11 001408777 $740.00 10/15/20201000 1110 53020-0000 4392 SERV

INFRASTRUCTURE CONSULTING 10/2 001428145 $1,480.00 11/13/20201000 1110 53020-0000 4392 SERV

INFRASTRUCTURE CNSLTNG SVC 001440724 $2,220.00 12/15/20201000 1110 53020-0000 4392 SERV

$24,975.00TOTAL




BEEDY MEDIA LLC 4440 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT OTHER PROFESSIONAL SERVICESVIDEO & AUDIO MSGS KP3705 $12,000.00 9/17/20201600 3000 53090-0000 4440 SERV

VIDEO & AUDIO MSGS KP3717 $12,000.00 11/5/20201600 3000 53090-0000 4440 SERV

$24,000.00TOTAL




BELL FUELS INC 3260 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT FUEL & LUBRICANTSRED DYED DIESEL FOR CC 294304 $356.88 12/6/20191000 1100 52260-0000 3260 SERV

RED DYED DIESEL FOR JAIL 294305 $2,586.53 12/6/20191000 1100 52260-0000 3260 SERV

$2,943.41TOTAL




BENDINELLI, ROBERT 4395 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCANNUAL STATEMENTS-IT STAFF 000001 $1,025.00 1/24/20201000 1110 53020-0000 4395 SERV

MAIN FRAME SPPRT-REAL ESTATE 000002 $1,250.00 1/29/20201000 1110 53020-0000 4395 SERV

MAIN FRAME SPPRT-REAL ESTATE 000003 $600.00 2/7/20201000 1110 53020-0000 4395 SERV

$2,875.00TOTAL




BENDINELLI, ROBERT 4938 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCASSIST THE IT REAL ESTATE TEAM 000004 $1,950.00 10/8/20201000 1110 53020-0000 4938 SERV

$1,950.00TOTAL




BENTLEY SYSTEMS INC 4293 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION SOFTWARE MAINT AGREEMENTS2020 OPENROADS SUBCRIPTION 48050781 $11,605.00 11/21/20191500 3500 53807-0000 4293 SERV

$11,605.00TOTAL




BERKONE, INC. 3988 SERV


ACCOUNTING UNIT


GENERAL FUND SUPERVISOR OF ASSESSMENTS POSTAGE & POSTAL CHARGESWAYNE ASSESSMENT NOTICE/PSTG 9065 $33.28 12/3/20191000 1800 53804-0000 3988 SERV

GENERAL FUND SUPERVISOR OF ASSESSMENTS OTHER CONTRACTUAL EXPENSESWAYNE ASSESSMENT NOTICE/PSTG 9065 $1,741.00 12/3/20191000 1800 53830-0000 3988 SERV

$1,774.28TOTAL




BEYOND TRUST CORPORATION 4391 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSMTC-RED STE SERVER/CORE IN0021176 $6,149.60 3/6/20201000 1110 53807-0000 4391 SERV

$6,149.60TOTAL




BGR GOVERNMENT AFFAIRS LLC 4044 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND SPECIAL ACCOUNTS LOBBYIST SERVICES1000-1001 LOBBYIST SVCS-DEC 20 58004 $1,666.67 12/1/20191000 1180 53050-0000 4044 SERV

1000-1001 LOBBYIST SVCS-JAN 20 58316 $1,666.67 1/1/20201000 1180 53050-0000 4044 SERV

1000-1001 LOBBYIST SVCS-FEB 20 58610 $1,666.67 2/1/20201000 1180 53050-0000 4044 SERV

1000-1001 LOBBYIST SVC MARCH20 58894 $1,666.67 3/1/20201000 1180 53050-0000 4044 SERV

1000-1001 LOBBYIST SVCS-APRIL 59178 $1,666.67 4/1/20201000 1180 53050-0000 4044 SERV

1000-1001 LOBBYIST SVC-MAY 202 59472 $1,666.67 5/1/20201000 1180 53050-0000 4044 SERV

1000-1001 LOBBYIST SVC-JUNE 59742 $1,666.67 6/1/20201000 1180 53050-0000 4044 SERV

LOBBYIST SVC-JULY 2020 60019 $1,666.67 7/1/20201000 1180 53050-0000 4044 SERV

LOBBYIST SVC-AUGUST 2020 60301 $1,666.64 8/1/20201000 1180 53050-0000 4044 SERV

STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT LOBBYIST SERVICESLOBBYIST SVCS-DEC 2019 58004 $2,500.00 12/1/20191600 3000 53050-0000 4044 SERV

LOBBYIST SVCS-JAN 2020 58316 $2,500.00 1/1/20201600 3000 53050-0000 4044 SERV

LOBBYIST SVCS-FEB 2020 58610 $2,500.00 2/1/20201600 3000 53050-0000 4044 SERV

LOBBYIST SVCS-MARCH2020 58894 $2,500.00 3/1/20201600 3000 53050-0000 4044 SERV

LOBBYIST SVCS-APRIL 2020 59178 $2,500.00 4/1/20201600 3000 53050-0000 4044 SERV

LOBBYIST SVC-MAY 2020 59472 $2,500.00 5/1/20201600 3000 53050-0000 4044 SERV

LOBBYIST SVC-JUNE 59742 $2,500.00 6/1/20201600 3000 53050-0000 4044 SERV








ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION LOBBYIST SERVICESLOBBYIST SVCS-DEC 2019 58004 $2,500.00 12/1/20191500 3500 53050-0000 4044 SERV

LOBBYIST SVCS-JAN 2020 58316 $2,500.00 1/1/20201500 3500 53050-0000 4044 SERV

LOBBYIST SVCS-FEB 2020 58610 $2,500.00 2/1/20201500 3500 53050-0000 4044 SERV

LOBBYIST SVCS-MARCH2020 58894 $2,500.00 3/1/20201500 3500 53050-0000 4044 SERV

LOBBYIST SVCS-APRIL 2020 59178 $2,500.00 4/1/20201500 3500 53050-0000 4044 SERV

LOBBYIST SVC-MAY 2020 59472 $2,500.00 5/1/20201500 3500 53050-0000 4044 SERV

LOBBYIST SVC-JUNE 59742 $2,500.00 6/1/20201500 3500 53050-0000 4044 SERV



$60,000.00TOTAL






ACCOUNTING UNIT


GENERAL FUND GENERAL FUND SPECIAL ACCOUNTS LOBBYIST SERVICES1000-1001 LOBBYIST SVC-SEPT 20 60585 $1,666.67 9/1/20201000 1180 53050-0000 4810 SERV

1000-1001 LOBBYIST SVC - OCT 2 60866 $1,666.67 10/1/20201000 1180 53050-0000 4810 SERV

1000-1001 LOBBYIST SVC-NOV 202 61160REV $1,666.66 11/1/20201000 1180 53050-0000 4810 SERV

STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT LOBBYIST SERVICESLOBBYIST SVC-SEPT 2020 60585 $2,500.00 9/1/20201600 3000 53050-0000 4810 SERV

LOBBYIST SVC - OCT 2020 60866 $2,500.00 10/1/20201600 3000 53050-0000 4810 SERV

LOBBYIST SVC-NOV 2020 61160REV $2,500.00 11/1/20201600 3000 53050-0000 4810 SERV

LOCAL GASOLINE TAX FUND DOT ADMINISTRATION LOBBYIST SERVICESLOBBYIST SVC-SEPT 2020 60585 $2,500.00 9/1/20201500 3500 53050-0000 4810 SERV

LOBBYIST SVC- OCT 2020 60866 $2,500.00 10/1/20201500 3500 53050-0000 4810 SERV

LOBBYIST SVC-NOV 2020 61160REV $2,500.00 11/1/20201500 3500 53050-0000 4810 SERV

$20,000.00TOTAL




BLA INC 3335 SERV


ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX CONSTRUCTION ENGINEERING SVC16-00232-00-CH (10/27-11/30/19 19987-16 $10,980.61 11/30/20191500 3550 54040-0000 3335 SERV

16-00232-00-CH 20660-17 $7,857.98 10/31/20201500 3550 54040-0000 3335 SERV

$18,838.59TOTAL




BLOOMINGDALE TOWNSHIP 3802 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE ROADSDOT-R.O.W. MOWING SRVC 2020-001 $1,924.00 5/22/20201500 3510 53320-0000 3802 SERV

DOT-R.O.W. MOWING SRVC 2020-002 $1,924.00 6/25/20201500 3510 53320-0000 3802 SERV


$7,696.00TOTAL




BLUELINE SECURITY GROUP INC 3160 SERV


ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE OTHER PROFESSIONAL SERVICESELMHURST QUARRY SEC 12/1-12/31 3390550 $853.14 12/1/20191100 1212 53090-0000 3160 SERV

ELMHURST QUARRY SCRTY-JAN20 3394936 $826.88 1/1/20201100 1212 53090-0000 3160 SERV

ELMHURST QUARRY SECURITY 2/1-2 3399647 $761.25 2/1/20201100 1212 53090-0000 3160 SERV

ELMHURST QUARRY SEC 3/31-3/31 3404049 $813.75 3/1/20201100 1212 53090-0000 3160 SERV

$3,255.02TOTAL




BLUELINE SECURITY GROUP INC 4800 SERV


ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE OTHER PROFESSIONAL SERVICESELMHURST QUARRY SCRTY 6/1-6/30 3417882 $787.50 6/1/20201100 1212 53090-0000 4800 SERV

ELMHURST QUARRY SCRTY 8/1-8/31 3428249 $813.75 8/1/20201100 1212 53090-0000 4800 SERV







ELMHURST QUARRY SCRTY 12/1-12/ 3450521 $853.11 12/1/20201100 1212 53090-0000 4800 SERV

$7,336.83TOTAL




BMC SOFTWARE INC. 2875 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSSOFTWARE LICENSE & SUPPORT F39466 $36,704.82 9/26/20191000 1110 53807-0000 2875 SERV

SOFTWARE LICENSE & SUPPORT F39473 $9,496.13 9/26/20191000 1110 53807-0000 2875 SERV

$46,200.95TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSSOFTWARE LICENSE & SUPPORT F39635 $22,783.00 12/2/20191000 1110 53807-0000 3692 SERV

$22,783.00TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION SOFTWARE MAINT AGREEMENTSTRACK-IT SOFTWARE LICENSING & 1336418 $8,879.14 8/31/20204000 5820 53807-0000 4785 SERV

$8,879.14TOTAL




BOB BARKER COMPANY INC 4194 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND LAUNDRY LINENS & BEDDINGVARIOUS LINENS FOR RESIDENT US NC1001549576 $2,095.20 6/9/20201200 2030 52230-0000 4194 SERV

VARIOUS LINENS NC1001553747 $2,095.20 7/13/20201200 2030 52230-0000 4194 SERV

PATIENT GOWNS NC1001568902 $1,047.00 10/19/20201200 2030 52230-0000 4194 SERV

$5,237.40TOTAL




BOND, DICKSON & ASSOC PC 4141 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND SPECIAL ACCOUNTS LEGAL SERVICESMARCH20 SVCS ELCTN CASE 19-112 17012 $8,268.00 4/5/20201000 1180 53030-0000 4141 SERV

APRIL20 SVCS ELCTN CASE 19-112 17049 $5,869.50 5/6/20201000 1180 53030-0000 4141 SERV

JUNE20 SVCS ELCTN CASE 19-1126 17115 $1,131.00 7/8/20201000 1180 53030-0000 4141 SERV

JULY20 SVCS ELCTN CASE 19-1126 17153 $7,059.00 8/6/20201000 1180 53030-0000 4141 SERV

AUG20 SVCS ELCTN CASE19-1126 17191 $14,118.00 9/3/20201000 1180 53030-0000 4141 SERV

SEPT20 SVCS ELCTN CASE19-1126 17226 $15,015.00 10/7/20201000 1180 53030-0000 4141 SERV

1000-4200 OCT20 SVS-ELCTN CASE 17253 $15,502.50 11/5/20201000 1180 53030-0000 4141 SERV

1000-4200 NOV20 SVCS ELECTION 17296 $19,695.00 12/3/20201000 1180 53030-0000 4141 SERV

TORT LIABILITY FUND TORT LIABILITY INSURANCE LEGAL SERVICES7/19 SVCS ELCTN CASE 19-1126 16737 $1,384.50 8/8/20191100 1212 53030-0000 4141 SERV

SEP 19 SVCS ELCTN CASE 19-1126 16804 $3,120.00 10/3/20191100 1212 53030-0000 4141 SERV

11/19 SVCS ELCTN CASE 19-1126 16873 $3,471.00 12/5/20191100 1212 53030-0000 4141 SERV

DEC 19 SVCS ELCTN CASE 19-1126 16904 $18,583.50 1/7/20201100 1212 53030-0000 4141 SERV

JAN 20 SVCS ELCTN CASE 19-1126 16937 $9,956.47 2/6/20201100 1212 53030-0000 4141 SERV

FEB 20 SVCS ELECTION CASE 19-1 16974 $5,343.00 3/6/20201100 1212 53030-0000 4141 SERV

MAY SVCS ELECTION CASE 19-1126 17077 $2,496.00 6/4/20201100 1212 53030-0000 4141 SERV






ACCOUNTING UNIT


CORONA RELIEF CRF FUND LEGAL SERVICES03/20 SVCS ELCTN CASE 19-1126 17012 $11,446.50 4/5/20201100 1213 53030-0000 4141 SERV

04/20 SVCS ELCTN CASE 19-1126 17049 $156.00 5/6/20201100 1213 53030-0000 4141 SERV

JUNE20 SVCS ELCTN CASE 19-1126 17115 $5,869.50 7/8/20201100 1213 53030-0000 4141 SERV

07/20 SVCS ELCTN CASE 19-1126 17153 $3,549.00 8/6/20201100 1213 53030-0000 4141 SERV

OCT20 SVS-ELCTN CASE 19-1126 17253 $3,958.50 11/5/20201100 1213 53030-0000 4141 SERV

NOV20 SVCS ELECTION CASE 19-11 17296 $838.50 12/3/20201100 1213 53030-0000 4141 SERV

$156,830.47TOTAL






ACCOUNTING UNIT


GENERAL FUND GENERAL FUND SPECIAL ACCOUNTS LEGAL SERVICES1000-4200 SHRFF MERIT CASE 19- 16938 $2,301.00 2/6/20201000 1180 53030-0000 4275 SERV

1000-4200 SHRFF MERIT CASE 19- 16975 $1,072.50 3/6/20201000 1180 53030-0000 4275 SERV

1000-4200 SHERIFF MERIT 19-1 17013 $780.00 4/5/20201000 1180 53030-0000 4275 SERV





1000-4200 SHERIFF MERIT 19-1 17192 $2,125.50 9/3/20201000 1180 53030-0000 4275 SERV

1000-4200 SHEFIFF MERIT 19-1 17227 $3,783.00 10/7/20201000 1180 53030-0000 4275 SERV

1000-4200 SHERIFF MERIT 19-1 17254 $1,969.50 11/5/20201000 1180 53030-0000 4275 SERV


$14,664.00TOTAL




BOWMAN CONSULTING GROUP LTD 3756 SERV


ACCOUNTING UNIT


Impact Fee Service Area 8 Impact Fee Service Area 8 CONSTRUCTION ENGINEERING SVC18-00233-04-SP (12/1-12/31/19) 285352 $41,648.78 12/31/20191500 3648 54040-0000 3756 SERV

18-00233-04-SP (1/1-2/29/20) 289002 $12,551.38 2/29/20201500 3648 54040-0000 3756 SERV

18-00233-04-SP (3/1-3/31/20) 290788 $4,041.28 3/31/20201500 3648 54040-0000 3756 SERV

18-00233-04-SP 295335 $24,049.96 6/30/20201500 3648 54040-0000 3756 SERV

18-00233-04-SP 296942 $732.13 7/31/20201500 3648 54040-0000 3756 SERV

18-00233-04-SP 301671 $1,967.81 10/31/20201500 3648 54040-0000 3756 SERV

18-00233-04-SP 303700 $9,241.06 11/30/20201500 3648 54040-0000 3756 SERV

$94,232.40TOTAL




BROTHERS ASPHALT PAVING INC 4690 SERV


ACCOUNTING UNIT


TOWNSHIP PROJECT REIMB FUND ADDISON TWP-REIMB TOWNSHIP INFRASTR CONSTRUCTION20-01000-01 GM 34838 $240,702.80 9/1/20201500 3570 53819-0000 4690 SERV

20-01000-01-GM 4690-PE03 $1,119.95 10/23/20201500 3570 53819-0000 4690 SERV

Addison Township Agency Addison Twp-Agency TOWNSHIP INFRASTR CONSTRUCTION2020 ROAD MTNC PROGRAM-ADDISIO 34817 $55,442.68 7/24/20201500 3651 53819-0000 4690 SERV

20-01000-01 GM 34838 $144,557.32 9/1/20201500 3651 53819-0000 4690 SERV

$441,822.75TOTAL




BROTHERS ASPHALT PAVING INC 4718 SERV


ACCOUNTING UNIT


TOWNSHIP PROJECT REIMB FUND DOWNERS GROVE TWP-REIMB TOWNSHIP INFRASTR CONSTRUCTION20-03000-01-GM 4718-PE01 $494,543.50 10/9/20201500 3572 53819-0000 4718 SERV

20-03000-01-GM 4718-PE02 $164,249.12 11/10/20201500 3572 53819-0000 4718 SERV

Downers Grove Twp-Agency Downers Grove Twp-Agency TOWNSHIP INFRASTR CONSTRUCTION20-03000-01-GM 4718-PE01 $100,000.00 10/9/20201500 3653 53819-0000 4718 SERV

$758,792.62TOTAL




BUILDERS CHICAGO CORPORATION 3322 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE FACILITIESOVERHEAD GARAGE DOOR REPAIR 80489 $375.06 10/31/20191500 3510 53300-0000 3322 SERV

$375.06TOTAL




BUILDERS CHICAGO CORPORATION 4153 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESSVC CALL GATE @ DUCOMM 80524 $450.00 2/16/20201000 1100 53300-0000 4153 SERV

SVC CALL JUDGES GATE 80890 $563.56 3/31/20201000 1100 53300-0000 4153 SERV

SVC CALL GATE @ DUCOMM 81433 $614.73 7/17/20201000 1100 53300-0000 4153 SERV

SVC CALL DOOR @ SWAP 81663 $593.70 8/31/20201000 1100 53300-0000 4153 SERV

SVC CALL DOOR @ SWAP 81635 $380.00 8/31/20201000 1100 53300-0000 4153 SERV

SVC CALL GATES @ DUCOMM 81962 $315.00 10/30/20201000 1100 53300-0000 4153 SERV

SVC CALL GARAGE DOOR @ CORONER 81968 $380.00 10/30/20201000 1100 53300-0000 4153 SERV

SVC CALL OVRHD DOOR@CORONER 82015 $326.07 11/11/20201000 1100 53300-0000 4153 SERV

SVC CALL DOOR @ CORONER 82124 $771.41 11/30/20201000 1100 53300-0000 4153 SERV

SVC CALL DOCK DOOR @ JOF 82126 $3,396.92 11/30/20201000 1100 53300-0000 4153 SERV

PUBLIC WORKS SEWER OPERATIONS REPAIR & MTCE FACILITIESREPAIR SERVICE 80528 $564.14 2/16/20202000 2555 53300-0000 4153 SERV

REPAIR OVERHEAD DOOR 81503 $730.00 7/30/20202000 2555 53300-0000 4153 SERV

REPAIR OVERHEAD DOOR 81586 $1,857.21 8/20/20202000 2555 53300-0000 4153 SERV

PUBLIC WORKS CENTRAL ADMIN REPAIR & MTCE FACILITIESREPAIR CABLES 81210 $4,625.22 5/31/20202000 2665 53300-0000 4153 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE FACILITIESOVERHEAD&GARAGE DOOR MTC/SRV/R 80830 $663.03 3/24/20201500 3510 53300-0000 4153 SERV

MTCE & RPR OVERHEAD DRS 81126 $380.00 5/26/20201500 3510 53300-0000 4153 SERV

MTCE & RPR OVERHEAD DRS 81182 $502.34 5/31/20201500 3510 53300-0000 4153 SERV

$17,113.33TOTAL




BURNS & MCDONNELL ENGINEERING 3303 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC17-00272-03-SP 10/1/19-1/31/20 109254-5 $5,359.46 2/13/20201500 3500 54040-0000 3303 SERV

17-00272-03-SP 109254-6 $9,176.71 9/10/20201500 3500 54040-0000 3303 SERV

$14,536.17TOTAL




BURNS & MCDONNELL ENGINEERING 4113 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC17-00272-03-SP 11/1-12/31/19) 119712-1 $30,405.54 1/24/20201500 3500 54040-0000 4113 SERV

17-00272-03-SP (1/1-4/30/20) 119712-2 $90,649.84 5/20/20201500 3500 54040-0000 4113 SERV

17-00272-03-SP ( 5/1/20 -5/31/ 119712-3 $34,811.72 8/12/20201500 3500 54040-0000 4113 SERV

17-00272-03-SP 119712-4 $8,197.78 10/14/20201500 3500 54040-0000 4113 SERV

17-00272-03-SP 119712-5 $42,838.20 2/18/20211500 3500 54040-0000 4113 SERV

$206,903.08TOTAL




BURRINK COMMERCIAL SERVICES 3450 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION TRANSPORTATION INFRASTRUCTURE17-SDWLK-03-SW( 11/14/19-9/17/ 3450-PE09 $47,562.51 9/21/20201500 3500 54050-0000 3450 SERV

17-SDWLK-03-SW ( 9/17-10/1/20) 3450-PE10 $16,023.33 10/6/20201500 3500 54050-0000 3450 SERV

17-SDWLK-03-SW( 10/1-11/12/20) 3450-PE11 $4,023.05 11/12/20201500 3500 54050-0000 3450 SERV

$67,608.89TOTAL




BUSINESS IT SOURCE INC 4406 SERV


ACCOUNTING UNIT


COURT AUTOMATION FEE FUND COURT CLERK AUTOMATION FEE SOFTWARE MAINT AGREEMENTSIBM PASSPORT ADVNTG LIC/SPRT 202571 $84,413.18 3/1/20201400 6720 53807-0000 4406 SERV

$84,413.18TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUELAPTOPS FOR STAFFING 211997 $100,005.00 5/22/20201100 1213 52100-0000 4559 SERV

$100,005.00TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUEMICROPHONES-ZOOM IN CRTRMS 227106 $250.00 9/23/20201100 1213 52100-0000 4733 SERV

$250.00TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUEHEADSETS FOR DEPT/ZOOM IN COUR 221337 $5,673.00 8/7/20201100 1213 52100-0000 4736 SERV

$5,673.00TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUEWEBCAM FOR VIDEO CONFERENCING 229107 $5,490.00 10/8/20201100 1213 52100-0000 4844 SERV

$5,490.00TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUECOURTROOM EQUIP-PRCDR CHANGES 234429 $21,139.00 11/19/20201100 1213 52100-0000 4940 SERV

DVI KVM SWITCH 234636 $3,366.00 11/22/20201100 1213 52100-0000 4940 SERV

DUAL LINK DIGITAL VIDEO CABLE 234867 $1,600.00 11/24/20201100 1213 52100-0000 4940 SERV

USB HEADSETS 235378 $300.00 12/1/20201100 1213 52100-0000 4940 SERV

CORONA RELIEF CRF FUND OPERATING SUPPLIES & MATERIALSCOURTROOM EQUIP-PRCDR CHANGES 234429 $3,300.00 11/19/20201100 1213 52200-0000 4940 SERV

$29,705.00TOTAL




BUSINESS SOFTWARE INC 4641 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSSPPRT RNWL FEE 6/15/20-6/14/21 LUC-22972 $13,355.55 6/15/20201000 1110 53807-0000 4641 SERV

$13,355.55TOTAL




BUTLER ANIMAL HEALTH HOLDING 4025 SERV


ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES MEDICAL/DENTAL/LAB SUPPLIESVET PHARMACEUTICALS & MED SPLS RS13716 $161.55 8/30/20191100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS RY15110 $1,710.07 10/24/20191100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SD08361 $162.00 12/9/20191100 1300 52320-0000 4025 SERV





VET PHARMACEUTICALS & MED SPLS SE17279 $634.90 12/19/20191100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPPL SE19964 $175.70 12/19/20191100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPPL SE19317 $27.20 12/19/20191100 1300 52320-0000 4025 SERV




C/M 107.36 VET PHRMCTCLS&MED S SF04887 $191.46 1/2/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SF03656 $28.86 1/2/20201100 1300 52320-0000 4025 SERV



VET PHARM&MED SPLS C/M 144.83 SF59749 $9.16 1/8/20201100 1300 52320-0000 4025 SERV



VET PHARMACEUTICALS & MED SPLS SG19892 $12.67 1/14/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SG57235 $182.19 1/20/20201100 1300 52320-0000 4025 SERV






ACCOUNTING UNIT


CM $175.75 VET PHARMACEUTICALS SG81810 $35.15 1/21/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SH20293 $282.66 1/27/20201100 1300 52320-0000 4025 SERV





VET PHARMACEUTICALS & MED SPLS SJ26089 $15.73 2/5/20201100 1300 52320-0000 4025 SERV



CM $103.79 VET PHARMACEUTICALS SJ58007 $51.78 2/10/20201100 1300 52320-0000 4025 SERV



VET PHARMACEUTICALS & MED SPLS SK05787 $341.08 2/13/20201100 1300 52320-0000 4025 SERV


VET PHARMACEUTICALS & MED SPPL SK67273 $113.85 2/20/20201100 1300 52320-0000 4025 SERV






VET PHARMACEUTICALS & MED SPPL SL10070 $181.18 2/25/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SL15119 $293.25 2/26/20201100 1300 52320-0000 4025 SERV








ACCOUNTING UNIT



VET PHARMACEUTICALS & MED SPLS SL43894 $2,111.48 2/28/20201100 1300 52320-0000 4025 SERV





VET PHARMACEUTICALS & MED SPLS SM31534 $326.82 3/9/20201100 1300 52320-0000 4025 SERV





VET PHARMACEUTICALS & MED SPLS SN60987 $62.16 3/19/20201100 1300 52320-0000 4025 SERV



VET PHARMACEUTICALS & MED SPLS SP31799 $153.76 3/25/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SP49742 $93.78 3/27/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICAL & MED SPLS SP63908 $648.70 3/30/20201100 1300 52320-0000 4025 SERV



VET PHARMACEUTICALS & MED SPLS SR17958 $189.55 4/3/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SR76226 $103.20 4/9/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SS35755 $8.81 4/16/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS ST01447 $35.21 4/23/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS ST24137 $39.15 4/27/20201100 1300 52320-0000 4025 SERV






ACCOUNTING UNIT


VET PHARMACEUTICALS & MED SPLS SU08092 $65.50 5/5/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SU50780A $50.00 5/8/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SU74559 $37.36 5/12/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICAL & MED SPLS SV10259 $45.55 5/14/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SW64148 $423.13 6/1/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SW70296A $431.50 6/1/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SW72056 $428.10 6/1/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS SY02120 $23.78 6/3/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPPL SY33413 $72.36 6/8/20201100 1300 52320-0000 4025 SERV




VET PHARMACEUTICALS & MED SPPL TA19487 $95.54 6/15/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS/MED SPLS-V TA15897 $1,769.84 6/15/20201100 1300 52320-0000 4025 SERV




VET PHARMACEUTICALS & MED SPLS TA82429 $266.42 6/18/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS TB54558-A $121.05 6/23/20201100 1300 52320-0000 4025 SERV

VET PHRMCTCLS C/M 1,236.80 TB96531 $786.49 6/26/20201100 1300 52320-0000 4025 SERV

VETERINARY MEDICAL SPPLS TC17551 $250.23 6/29/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS TC17808 $11.32 6/29/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS TC65055 $241.61 7/2/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS TD76074 $240.00 7/14/20201100 1300 52320-0000 4025 SERV






ACCOUNTING UNIT




VET PHARMACEUTICALS & MED SPLS TE15943 $153.96 7/17/20201100 1300 52320-0000 4025 SERV

C/M35.21 VET PHRMCTCLS&MED SPL TE67271 $211.26 7/22/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICALS & MED SPLS TE86517 $69.50 7/24/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICASL/MED SPLS TF14212 $450.56 7/28/20201100 1300 52320-0000 4025 SERV




VET PHARMACEUTICASL/MED SPLS TF82671 $2,523.25 8/3/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICASL/MED SPLS TG30705 $747.40 8/7/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICASL/MED SPPLS TG69580 $55.62 8/11/20201100 1300 52320-0000 4025 SERV

VET PHARMACEUTICASL/MED SPPLS TG66479 $1,984.07 8/11/20201100 1300 52320-0000 4025 SERV




VET PHARMACEUTICASL/MED SPPLS TH03180 $24.06 8/14/20201100 1300 52320-0000 4025 SERV



$33,748.42TOTAL






ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES MEDICAL/DENTAL/LAB SUPPLIESVET PHARMACEUTICALS/MED SPLS TH19990 $49.13 8/17/20201100 1300 52320-0000 4711 SERV

VET MEDICAL & PHARMACEUTIAL SP TH30617 $190.35 8/18/20201100 1300 52320-0000 4711 SERV

VET PHARMACEUTICALS/MED SPPLS TH76726 $69.44 8/21/20201100 1300 52320-0000 4711 SERV

CM $222.78 VET PHARMACEUTICAL TH77199 $152.67 8/21/20201100 1300 52320-0000 4711 SERV

VET PHARMACEUTICALS/MED SPPLS TJ54235 $6.76 8/28/20201100 1300 52320-0000 4711 SERV

VET PHARMACEUTICALS/MED SPPLS TJ51630 $1,052.72 8/28/20201100 1300 52320-0000 4711 SERV






VET PHARMACEUTICALS/MED SPPLS TK12027 $39.40 9/3/20201100 1300 52320-0000 4711 SERV


VET PHARMACEUTICALS/MED SPPLS TK48088 $2,635.27 9/8/20201100 1300 52320-0000 4711 SERV


VET PHARMACEUTICALS/MED SPPLS TL61536 $1,727.54 9/18/20201100 1300 52320-0000 4711 SERV

VET PHARMACEUTICALS/MED SPPLS TL61455 $480.00 9/18/20201100 1300 52320-0000 4711 SERV





VET PHARMACEUTICALS/MED SPPLS TM81878 $69.44 9/30/20201100 1300 52320-0000 4711 SERV






ACCOUNTING UNIT




VET PHARMACEUTICALS/MED SPPLS TN81801 $18.20 10/12/20201100 1300 52320-0000 4711 SERV

VET PHARMACEUTICALS/MED SPPLS TP49026 $899.91 10/16/20201100 1300 52320-0000 4711 SERV

VET PHARMACEUTICALS/MED SPPLS TR83502 $64.38 10/30/20201100 1300 52320-0000 4711 SERV

VET PHARMACEUTICALS/MED SPPLS TR88522 $366.60 10/30/20201100 1300 52320-0000 4711 SERV

VETERINARY MEDICAL SPPLS TR94784 $251.01 11/2/20201100 1300 52320-0000 4711 SERV

VETERINARY MEDICAL SPPLS TS47023 $25.14 11/5/20201100 1300 52320-0000 4711 SERV

VETERINARY MEDICAL SPPLS TS47024 $68.43 11/5/20201100 1300 52320-0000 4711 SERV

VETERINARY MEDICAL SPPLS TT53948 $239.32 11/17/20201100 1300 52320-0000 4711 SERV

VETERINARY MED.SPPLS/PHRMCTCLS TV18302 $2,948.63 12/3/20201100 1300 52320-0000 4711 SERV

$14,217.72TOTAL




CA INC 3445 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSLCNSNG RNWL 12/1/19-11/30/20 900121 $43,839.60 12/18/20191000 1110 53807-0000 3445 SERV

$43,839.60TOTAL




CAC VETERINARY ACQUISITION LLC 4258 SERV


ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES MEDICAL SERVICESExcluded for Medical Privacy Reasons 10673 $100.00 1/7/20201100 1300 53070-0000 4258 SERV

Excluded for Medical Privacy Reasons 10801 $200.00 1/14/20201100 1300 53070-0000 4258 SERV













ANIMAL CONTROL FUND ANIMAL SERVICES PET POPULATION PROGRAM SERVICEPPF-SERENITY/VET SVCS 10673 $200.00 1/7/20201100 1300 53075-0000 4258 SERV

PPF-SONNY&PAUL NEUTER/VET SVCS 10801 $350.00 1/14/20201100 1300 53075-0000 4258 SERV

PPF OZUNA NEUTER/VET SVCS 11343 $150.00 2/5/20201100 1300 53075-0000 4258 SERV

PPF PATCHES NEUTER/VET SVC 15556 $200.00 7/9/20201100 1300 53075-0000 4258 SERV

PPF TAZER SPAY/ VET SVCS 16801 $200.00 8/13/20201100 1300 53075-0000 4258 SERV

PPF POOKA SPAY/ VET SVCS 17136 $200.00 8/21/20201100 1300 53075-0000 4258 SERV

PPF BEAR SPAY/VET SVCS 17262 $200.00 8/25/20201100 1300 53075-0000 4258 SERV




CAC VETERINARY ACQUISITION LLC 4258 SERV


ACCOUNTING UNIT


PPF BOB NEUTER/ VET SVCS 17263 $150.00 8/25/20201100 1300 53075-0000 4258 SERV

PPF AWITTA SPAY 17354 $200.00 8/27/20201100 1300 53075-0000 4258 SERV

PPF COSMO NEUTER/ VET SVCS 18051 $150.00 9/16/20201100 1300 53075-0000 4258 SERV

PPF HARLEY NEUTER/VET SVCS 18198 $200.00 9/21/20201100 1300 53075-0000 4258 SERV

PPF WINSTON NEUTER/VET SVCS 18251 $200.00 9/22/20201100 1300 53075-0000 4258 SERV

PPF SADIE SPAY/VET SVCS 18866 $300.00 10/9/20201100 1300 53075-0000 4258 SERV

PPF MILO NEUTER/ VET SVCS 18964 $200.00 10/12/20201100 1300 53075-0000 4258 SERV

PPF SPARKY NEUTER/ VET SVCS 19142 $200.00 10/16/20201100 1300 53075-0000 4258 SERV

PPF BENJI NEUTER/ VET SVCS 19265 $150.00 10/20/20201100 1300 53075-0000 4258 SERV

$4,750.00TOTAL




CANON SOLUTIONS AMERICA 1692 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY PRINTINGMONTHLY FEE 12/1-12/31/19 125366919122 999A $10,120.96 12/20/20191000 1110 53800-0000 1692 SERV

MONTHLY FEE 1/1-1/31/20 125366920012 $9,682.94 1/27/20201000 1110 53800-0000 1692 SERV

MONTHLY FEE 2/1-2/29/20 125366920022 $10,699.54 2/26/20201000 1110 53800-0000 1692 SERV

MONTHLY FEE 3/1-3/31/20 125366920032 $10,967.66 3/26/20201000 1110 53800-0000 1692 SERV

$41,471.10TOTAL






ACCOUNTING UNIT


GENERAL FUND GENERAL FINANCE RENTAL OF MACHINERY & EQUIPMNT1/13/19-2/12/19 USAGE 6 MACHIN 4029329492 $415.66 5/21/20191000 1150 53410-0000 3402 SERV

4/13/19-5/12/19 USAGE 6 MACHIN 4029329733 $402.39 5/21/20191000 1150 53410-0000 3402 SERV



12/13/18-1/12/19 USAGE 6 MACHI 4029329490 $388.02 5/21/20191000 1150 53410-0000 3402 SERV




8/13/19-9/12/19 USAGE 6 MACHIN 4030571890 $2,086.94 10/28/20191000 1150 53410-0000 3402 SERV

EQUIP RENTAL 12/1-12/31/19 20885778 $13,871.46 12/13/20191000 1150 53410-0000 3402 SERV

MONTHLY SVC 1/1-1/31/20 20999797 $13,871.46 1/13/20201000 1150 53410-0000 3402 SERV

MONTHLY SVC 12/14/19-1/13/20 4031827828 $7,752.96 2/3/20201000 1150 53410-0000 3402 SERV

CONTRACT CHRG-HOLE PUNCHER 21077877 $23.77 2/11/20201000 1150 53410-0000 3402 SERV

EQUIP RENTAL 2/1-2/29/20 21113608 $13,871.46 2/11/20201000 1150 53410-0000 3402 SERV

MONTHLY SVC 1/14-2/13/20 4032079961 $10,404.31 3/2/20201000 1150 53410-0000 3402 SERV

MONTHLY SVC 3/1-3/31/20 21228130 $13,871.46 3/13/20201000 1150 53410-0000 3402 SERV


MONTHLY SVC 2/14-3/13/20 4032261521 $9,560.33 4/2/20201000 1150 53410-0000 3402 SERV

MONTHLY CHARGES 4/1-4/30/20 21342361 $13,871.46 4/12/20201000 1150 53410-0000 3402 SERV


MONTHLY SVC 3/14-4/13/20 4032625546 $6,975.82 5/1/20201000 1150 53410-0000 3402 SERV

MONTHLY CHARGES 5/1-5/31/20 21431640 $13,895.23 5/13/20201000 1150 53410-0000 3402 SERV






ACCOUNTING UNIT


CONTROL PANEL 1000-4400 122255387 $506.00 5/14/20201000 1150 53410-0000 3402 SERV

MONTHLY SVC 4/14-5/20/20 4032964566 $5,275.23 6/1/20201000 1150 53410-0000 3402 SERV

MTHLY EQUIP RENTAL 6/1-6/30/20 21544195 $13,895.23 6/12/20201000 1150 53410-0000 3402 SERV

MONTHLY SVC 5/14-6/13/20 4033214647 $6,460.75 7/2/20201000 1150 53410-0000 3402 SERV


MONTHLY SVC 6/14-7/13/20 4033538042 $6,483.95 8/3/20201000 1150 53410-0000 3402 SERV


MONTHLY CHRGS 7/14-8/13/20 4033699856 $7,908.64 9/1/20201000 1150 53410-0000 3402 SERV


MNTHLY EQUIP RNTL 8/14-9/13/20 4034104480 $7,646.05 10/1/20201000 1150 53410-0000 3402 SERV

MTHLY EQUIP RENTAL 10/1-10/31/ 21998352 $13,895.23 10/13/20201000 1150 53410-0000 3402 SERV

MNTHLY EQUIP RNTL 9/14-10/13/2 4034389096 $7,465.07 11/2/20201000 1150 53410-0000 3402 SERV

MTHLY EQUIP RENTAL 11/1-11/30/ 22107979 $13,895.23 11/12/20201000 1150 53410-0000 3402 SERV

BACK PAYMENT FROMM DEC 2019 22156113 $11,820.77 11/19/20201000 1150 53410-0000 3402 SERV

MNTHLY EQUIP RNTL 10/14-11/13/ 4034662986 $7,608.19 12/1/20201000 1150 53410-0000 3402 SERV

$267,882.50TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION RENTAL OF MACHINERY & EQUIPMNTCOPIER/PRINTER LEASE-DEC19 20885779 $616.25 12/13/20194000 5820 53410-0000 3880 SERV

SUPPLIES, SOFTWARE & SERVICE 4031535528 $303.71 1/1/20204000 5820 53410-0000 3880 SERV

COPIER/PRINTER LEASE -JAN20 20999798 $616.25 1/13/20204000 5820 53410-0000 3880 SERV


COPIER/PRINTER LEASE-FEB20 21113609 $616.25 2/11/20204000 5820 53410-0000 3880 SERV


COPIER/PRINTER LEASE-MAR20 21228131 $616.25 3/13/20204000 5820 53410-0000 3880 SERV


COPIER/PRINTER LEASE-APR2020 21342362 $616.25 4/12/20204000 5820 53410-0000 3880 SERV


CONTRACT CHARGE 5/1-5/31/20 21455628 $616.25 5/13/20204000 5820 53410-0000 3880 SERV

MTC COPIER 4033023090 $256.59 6/1/20204000 5820 53410-0000 3880 SERV

CONTRACT CHARGE-6/1-6/30/20 21568554 $616.25 6/12/20204000 5820 53410-0000 3880 SERV






COPIER/ PRINTER LEASE SEPT2020 21908533 $616.25 9/12/20204000 5820 53410-0000 3880 SERV


COPIER/PRINTER LEASE OCT2020 22023940 $616.25 10/13/20204000 5820 53410-0000 3880 SERV

COPIER MTNC SVC & SPPLS 4034471229 $301.79 11/1/20204000 5820 53410-0000 3880 SERV






ACCOUNTING UNIT


COPIER/PRINTER LEASE NOV20 22138510 $616.25 11/12/20204000 5820 53410-0000 3880 SERV

COPIER MTC 403479183 $345.47 12/10/20204000 5820 53410-0000 3880 SERV

$11,226.04TOTAL






ACCOUNTING UNIT


GENERAL FUND B/S - GENERAL FUND INVOICE TOLERANCEMONTHLY FEE 12/1-12/31/19 125366919122 $10,120.96 12/20/20191000 9100 13091-0000 4304 SERV

MONTHLY FEE 12/1-12/31/19 125366919122 ($10,120.96) 12/20/20191000 9100 13091-0000 4304 SERV

$0.00TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY PRINTINGMONTHLY MNGMNT FEE-4/1-4/30/20 125366920042 $10,015.75 4/28/20201000 1110 53800-0000 4451 SERV

MNTHLY MGMT FEE- 05/01-05/31/2 125366920052 $7,805.98 5/28/20201000 1110 53800-0000 4451 SERV

MNTHLY MGMT FEE-JUNE20 125366920062 $8,617.16 6/26/20201000 1110 53800-0000 4451 SERV

MONTHLY MGMT FEE 7/1-7/31/20 125366920072 $7,908.37 7/28/20201000 1110 53800-0000 4451 SERV




MNTHLY MGMNT FEE-11/1-11/30/20 125366920112 $7,634.00 11/20/20201000 1110 53800-0000 4451 SERV

$67,722.42TOTAL




CARAHSOFT TECHNOLOGY 3912 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT SOFTWARE MAINT AGREEMENTSACCELA SUPPORT IN716875 $304.34 12/19/20191600 3000 53807-0000 3912 SERV

ACCELA SUPPORT W/E 12/27/19 IN720321 $304.34 12/31/20191600 3000 53807-0000 3912 SERV


ACCELA SUPPORT W/E 12/13/19 IN720061 $1,673.87 12/31/20191600 3000 53807-0000 3912 SERV





ACCELA SUPPORT IN746287 $152.17 3/9/20201600 3000 53807-0000 3912 SERV

ACCELA SUPPORT IN746597 $152.17 3/10/20201600 3000 53807-0000 3912 SERV

ACCELA SUPPORT IN749688 $4,641.19 3/19/20201600 3000 53807-0000 3912 SERV

ACCELLA SUPPORT IN752484 $2,434.69 3/27/20201600 3000 53807-0000 3912 SERV

ACCELA SUPPORT IN758089 $1,673.87 4/9/20201600 3000 53807-0000 3912 SERV

$17,347.36TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCGRANICUS IQM2-AGENDA/MINUTES IN721453 $1,829.71 1/6/20201000 1110 53020-0000 4150 SERV

GRANICUS IQM2-AGENDA/MINUTES IN730178 $1,829.71 2/5/20201000 1110 53020-0000 4150 SERV

GRANICUS IQM2-CIVIC STREAMING IN746266R $6,868.81 3/9/20201000 1110 53020-0000 4150 SERV

GRANICUS IQM2-AGENDA/MINUTES IN746368 $3,659.42 3/10/20201000 1110 53020-0000 4150 SERV

GRANICUS IQMS CIVIC STREAMING IN754723 $1,373.76 4/1/20201000 1110 53020-0000 4150 SERV

GRANICUS IQMS-APRIL 2020 IN754725 $1,829.71 4/1/20201000 1110 53020-0000 4150 SERV

GRANICUS IQMS-CIVIC STREAMING IN765172 $1,373.76 4/28/20201000 1110 53020-0000 4150 SERV

GRANICUS IQM2-AGENDA&MINUTES IN765177 $1,829.71 4/28/20201000 1110 53020-0000 4150 SERV

GRANICUS IQM2-AGENDA&MINUTES IN783116 $1,829.71 6/1/20201000 1110 53020-0000 4150 SERV

GRANICUS IQMS-CIVIC STREAMING IN783113 $1,373.76 6/1/20201000 1110 53020-0000 4150 SERV

GRANICUS IQM2-CIVIC STREAMING- IN798245 $1,373.76 6/29/20201000 1110 53020-0000 4150 SERV

GRANICUS IQM2-7/1-7/31/20 IN798262 $1,829.71 6/29/20201000 1110 53020-0000 4150 SERV

GRANICUS IQM2 -8/1- 8/31/20 IN815840 $1,829.71 8/3/20201000 1110 53020-0000 4150 SERV

GRANICUS IQM2-CIVIC STREAMING IN816058 $1,373.76 8/3/20201000 1110 53020-0000 4150 SERV

GRANICUS IQM2 -9/1- 9/30/20 IN830215 $1,829.71 8/31/20201000 1110 53020-0000 4150 SERV


GRANICUS IQM2 -OCT20 IN858035 $1,829.71 10/15/20201000 1110 53020-0000 4150 SERV

GRANICUS IQM2 -NOV2020 IN867498 $1,829.71 11/3/20201000 1110 53020-0000 4150 SERV


ANNUAL SUPPORT 11/1-11/30/20 IN870601 $1,373.76 11/11/20201000 1110 53020-0000 4150 SERV

$39,815.41TOTAL






ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT SOFTWARE MAINT AGREEMENTSACCELA SUPPORT SRVCS IN790060 $684.77 6/12/20201600 3000 53807-0000 4505 SERV

ACCELA SUPPORT SRVCS IN809052 $152.17 6/23/20201600 3000 53807-0000 4505 SERV

ACCELA SUPPORT SVCS IN800901 $608.68 7/6/20201600 3000 53807-0000 4505 SERV






ACCELA SUPPORT SVC IN855050 $228.26 10/9/20201600 3000 53807-0000 4505 SERV








$6,771.60TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND WIRELESS COMMUNICATION SVCZOOM MEETINGS BUS LIC. IN868970 $45,587.70 11/6/20201100 1213 53260-0000 4926 SERV

$45,587.70TOTAL




CARDINAL HOLDING GROUP 4206 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY PRINTINGPAYMENT BY MAIL BOOKLETS 400455 $3,595.00 2/28/20201000 1110 53800-0000 4206 SERV

PAYMENT BY MAIL BOOKLETS 401914 $2,800.00 8/14/20201000 1110 53800-0000 4206 SERV

$6,395.00TOTAL




CARDIO PARTNERS INC 4842 SERV


ACCOUNTING UNIT


GENERAL FUND CAMPUS SECURITY FURN/MACH/EQUIP SMALL VALUEELECTRODES/ADULT/CHILD/BATTERI 681422 $6,978.16 10/19/20201000 1130 52000-0000 4842 SERV

$6,978.16TOTAL




CARDNO INC 4519 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT OTHER PROFESSIONAL SERVICESNATIVE VEGETATION MGMT 295728 $7,802.50 7/20/20201600 3000 53090-0000 4519 SERV

NATIVE VEGETATION MGMT 295729 $7,743.00 7/20/20201600 3000 53090-0000 4519 SERV



NATIVE VEGETATION MGMT 300750 $786.00 10/26/20201600 3000 53090-0000 4519 SERV



$32,294.64TOTAL




CAREER & NETWORKING CENTER 3745 SERV


ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES OTHER PROFESSIONAL SERVICESAPEP 1&2 WKSHP, RESUME,INTERV 7974 $250.00 12/4/20191400 6120 53090-0000 3745 SERV

APEP 1&2 ASSESS, RESUME,JOB RE 7988 $500.00 12/11/20191400 6120 53090-0000 3745 SERV

APEP 1&2 ASSESS,RSM,JOB RET 1/ 8041 $500.00 1/8/20201400 6120 53090-0000 3745 SERV

AEP 2 ASSESS,RESUME,J9B RET. 8161 $250.00 3/4/20201400 6120 53090-0000 3745 SERV

APEP 1&2 ASSESS,RESUME,JOB RET 8179 $280.00 3/11/20201400 6120 53090-0000 3745 SERV

$1,780.00TOTAL




CAREVOYANT INC 441 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND ADMINISTRATION I.T. EQUIPMENT-SMALL VALUEIMPLMNTATN-NURSING CLNCL FNCTN INV00000000018468 $300.00 8/19/20201200 2000 52100-0000 441 SERV

CONVALESCENT CENTER FUND ADMINISTRATION OTHER PROFESSIONAL SERVICESIMPLEMENTATION OF NURSING CLIN INV00000000017224 $1,500.00 9/30/20191200 2000 53090-0000 441 SERV

IMPLEMENTATION OF NURSING CLIN INV00000000017225 $450.00 9/30/20191200 2000 53090-0000 441 SERV


IMPLIMENTATION-NURSING CLNCL F INV00000000017958 $112.50 4/22/20201200 2000 53090-0000 441 SERV

IMPLEMENTATION-NURSING CLNCL F INV00000000018286 $112.50 6/30/20201200 2000 53090-0000 441 SERV

IMPLMNTATN-NURSING CLNCL FNCTN INV00000000018353 $450.00 7/28/20201200 2000 53090-0000 441 SERV

IMPLMNTATN-NURSING CLNCL FNCTN INV00000000018357 $600.00 7/29/20201200 2000 53090-0000 441 SERV

IMPLEMENTATION & TRAINING INV00000000018688 $300.00 10/14/20201200 2000 53090-0000 441 SERV

IMPLIMENTATION OF NURSING CLIN INV00000000018708 $225.00 10/28/20201200 2000 53090-0000 441 SERV


PROF SVCS-OCT 2020 INV00000000018909 $300.00 12/9/20201200 2000 53090-0000 441 SERV

CONVALESCENT CENTER FUND ADMINISTRATION INSTRUCTION & SCHOOLINGIMPLEMENTATION-NURSING CLNCL F INV00000000018079 $62.50 5/20/20201200 2000 53610-0000 441 SERV

TRAINING SERVICES INV00000000018563 $31.25 9/9/20201200 2000 53610-0000 441 SERV

IMPLEMENTATION & TRAINING INV00000000018688 $31.25 10/14/20201200 2000 53610-0000 441 SERV

IMPLIMENTATION OF NURSING CLIN INV00000000018708 $62.50 10/28/20201200 2000 53610-0000 441 SERV

$5,700.00TOTAL




CAROL STREAM STRATFORD INN LTD 4210 SERV


ACCOUNTING UNIT


SHERIFF TRAINING REIMB FUND SHERIFF TRAINING REIMBURSEMENT OTHER CONTRACTUAL EXPENSESHICS 3/23/20-BCO ACADEMY DUPSH 032020 $39,746.14 3/20/20201300 4460 53830-0000 4210 SERV

HI 8/31/20 BCO ACADEMY #3397 DUPSH 083120 $27,384.00 8/31/20201300 4460 53830-0000 4210 SERV

HI- 11/23/20- BCO HOUSING DUPSH 112320 $54,756.00 11/23/20201300 4460 53830-0000 4210 SERV

$121,886.14TOTAL




CAROLLO ENGINEERS INC 2396 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS SEWER/WATER TREATMENT PLT CONSSCADA SYSTEM WATER 0190942 $20,523.74 9/16/20202000 2555 54030-0000 2396 SERV

MASTER PLAN- ENGINEERING 0191953 $323.87 10/15/20202000 2555 54030-0000 2396 SERV

$20,847.61TOTAL




CAROLLO ENGINEERS INC 4647 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND ENGINEERING/ARCHITECTURAL SVCSCADA SYSTEM WATER 0189333 $8,857.53 7/30/20201100 1213 53010-0000 4647 SERV

PUBLIC WORKS SEWER OPERATIONS ENGINEERING/ARCHITECTURAL SVCSCADA SYSTEM WATER 0189492 $9,891.87 8/6/20202000 2555 53010-0000 4647 SERV

SCADA SYSTEM WATER 0190634 $16,868.89 9/14/20202000 2555 53010-0000 4647 SERV



SCADA SYSTEM WATER-NOV20 0193869 $3,315.69 12/18/20202000 2555 53010-0000 4647 SERV

$69,844.48TOTAL




CASCO INTERNATIONAL 3919 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND SPECIAL ACCOUNTS OTHER CONTRACTUAL EXPENSESSERVICE AWARDS 12/1-12/31/19 7023345 $2,257.00 12/31/20191000 1180 53830-0000 3919 SERV

SERVICE AWARDS 1/1-1/31/20 7023947 $1,192.00 1/31/20201000 1180 53830-0000 3919 SERV


SERVICE AWARDS 3/1-3/31/20 7024987 $584.00 3/31/20201000 1180 53830-0000 3919 SERV



$9,264.00TOTAL




CASCO INTERNATIONAL 4421 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND SPECIAL ACCOUNTS OTHER CONTRACTUAL EXPENSESSERVICE AWARDS 6/1-6/30/20 7026295 $1,224.00 6/30/20201000 1180 53830-0000 4421 SERV





SERVICE AWARDS 11/-11/30/20 7028850 $1,028.00 11/30/20201000 1180 53830-0000 4421 SERV

$14,871.00TOTAL




CATHOLIC CHARITIES OF THE ARCH 3667 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS HOUSING ASSISTANCECATHOLIC CHARITIES 12/19 DECEMBER 2019 $5,125.00 1/6/20205000 1650 53824-0000 3667 SERV

$5,125.00TOTAL




CATHOLIC CHARITIES OF THE ARCH 4426 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS GRANT SERVICESCATHOLIC CHARITIES 1/20 JANUARY 2020 $10,000.00 2/19/20205000 1650 53820-0000 4426 SERV

CATHOLIC CHARITIES 2/20 FEBRUARY 2020 $2,500.00 3/9/20205000 1650 53820-0000 4426 SERV

CATHOLIC CHARITIES 3/20 MARCH 2020 $5,625.00 4/7/20205000 1650 53820-0000 4426 SERV

CATHOLIC CHARITIES 4/20 APRIL 2020 $4,375.00 6/2/20205000 1650 53820-0000 4426 SERV

CATHOLIC CHARITIES 5/20 & 6/20 MAY/JUNE 2020 $10,101.63 7/17/20205000 1650 53820-0000 4426 SERV

CATHOLIC CHARITIES BTSF 9/20 092920 $10,000.00 9/29/20205000 1650 53820-0000 4426 SERV

CATHOLIC CHARITIES 7/20 JULY 2020 $63,698.78 9/30/20205000 1650 53820-0000 4426 SERV

CATHOLIC CHARITIES 8/20 AUGUST 2020 $12,611.82 9/30/20205000 1650 53820-0000 4426 SERV

CATHOLIC CHARITIES 10/20 OCTOBER 2020 $9,440.68 12/8/20205000 1650 53820-0000 4426 SERV

CATHOLIC CHARITIES 9/20 SEPTEMBER 2020 $6,214.93 12/8/20205000 1650 53820-0000 4426 SERV

CATHOLIC CHARITIES 11/20 CATHOLIC CHRTS NOV'2 $2,868.63 12/18/20205000 1650 53820-0000 4426 SERV

$137,436.47TOTAL




CDM SMITH INC 1706 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION OTHER PROFESSIONAL SERVICES15-LRTPO-00-EG (11/24-12/28/19 1706-28 $13,405.08 1/24/20201500 3500 53090-0000 1706 SERV

15-LRTPO-00-EG (7/28-9/28/19) 1706-25 REV $36,276.91 3/23/20201500 3500 53090-0000 1706 SERV

15-LRTPO-00-EG(1/26/20-2/22/20 30/90096384 $16,689.89 4/2/20201500 3500 53090-0000 1706 SERV

15-LRTPO-00-EG(2/23/20-3/28/20 31/90105174 $9,604.71 8/14/20201500 3500 53090-0000 1706 SERV

15-LRTPO-00-EG(12/19/19-1/25/2 29R/90109774 $8,059.93 10/16/20201500 3500 53090-0000 1706 SERV

15-LRTPO-00-EG 32R/90118830 $22,782.58 2/22/20211500 3500 53090-0000 1706 SERV

$106,819.10TOTAL






ACCOUNTING UNIT


COUNTY INFRASTRUCTURE FUND FAC MGMT CTY INFRASTRUCTURE BUILDING IMPROVEMENTSPROF SVCS DSGN CNSLDT UPS 90092231/2 $1,192.32 1/31/20206000 1220 54010-0000 4094 SERV

PROF SVCS DSGN CNSLDT UPS 90093850 $2,980.80 2/24/20206000 1220 54010-0000 4094 SERV

PROF SVCS UPS DSGN/ELEC UPGRDS 90097204 ($5,746.65) 4/14/20206000 1220 54010-0000 4094 SERV

PROF SVCS UPS DSGN/ELEC UPGRDS 90097204 999A $1,869.78 4/14/20206000 1220 54010-0000 4094 SERV

PROF SVCS UPS DSGN/ELEC UPGRDS 90097204 $5,746.65 4/14/20206000 1220 54010-0000 4094 SERV

PROF SVCS ELEC IMPRVMNTS 90101848 $14,047.14 6/25/20206000 1220 54010-0000 4094 SERV

PROF. SVCS UPS/ELCTRC UPGRDS @ 90110113 $1,587.15 10/20/20206000 1220 54010-0000 4094 SERV

PROF SVCS ELEC UPGRDS @ PP 90112179 $846.48 11/17/20206000 1220 54010-0000 4094 SERV

PROF SVCS ELEC UPGRDS @ PP 90114524 $634.86 12/18/20206000 1220 54010-0000 4094 SERV

CONVALESCENT CENTER FUND MAINTENANCE & CAPITAL BUILDING IMPROVEMENTSPROF SVCS UPS DSGN/ELEC UPGRDS 90097204 999A $3,876.87 4/14/20201200 2040 54010-0000 4094 SERV

PROF SVCS ELEC IMPRVMNTS 90101848 $2,163.36 6/25/20201200 2040 54010-0000 4094 SERV

PRO. SVCS CC ELEC UPGRADES 90103725 $728.94 7/23/20201200 2040 54010-0000 4094 SERV

PROF. SVCS ELCTRC UPGRDS@ CC 90110113 $1,734.12 10/20/20201200 2040 54010-0000 4094 SERV

PROF SVCS ELEC UPGRDS @ CC 90112179 $6,239.88 11/17/20201200 2040 54010-0000 4094 SERV

PROF SVCS ELEC UPGRDS @ CC 90114524 $2,470.68 12/18/20201200 2040 54010-0000 4094 SERV






ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS BUILDING IMPROVEMENTSELECTRICAL INFRASTRUCTURE 90092231/2 $71,140.65 1/31/20202000 2555 54010-0000 4094 SERV

ELECTRICAL INFRASTRUCTURE 90093850 $52,629.68 2/24/20202000 2555 54010-0000 4094 SERV







ELECTRICAL INFRSTRCTR 10/11-11 90112179 $80,731.88 11/17/20202000 2555 54010-0000 4094 SERV


$625,386.99TOTAL




CDW LLC 4112 SERV


ACCOUNTING UNIT


U.S. DEPARTMENT OF LABOR WORKFORCE INVEST ACT PROG GRT SOFTWARE MAINT AGREEMENTSCDW-G MS OFFICE 365 RNWL WHZ8158 $11,849.00 1/7/20205000 2840 53807-0000 4112 SERV

$11,849.00TOTAL




CDW LLC 4135 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCCMPLTN OF SOW-ARUBA CLEARPASS CH2000776 $17,349.00 2/17/20201000 1110 53020-0000 4135 SERV

$17,349.00TOTAL




CDW LLC 4216 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE LICENSESMICROSOFT ENTERPRISE AGREEMENT WBT6697 999A $883,433.62 12/11/20191000 1110 53806-0000 4216 SERV

GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSMICROSOFT ENTERPRISE AGREEMENT WBT6697 $883,433.62 12/11/20191000 1110 53807-0000 4216 SERV

MICROSOFT ENTERPRISE AGREEMENT WBT6697 ($883,433.62) 12/11/20191000 1110 53807-0000 4216 SERV

GEOGRAPHICAL INFO SVC FEE FU G.I.S. SOFTWARE LICENSESMICROSOFT ENTERPRISE AGREEMENT WBT6697 999A $87,777.34 12/11/20191100 2900 53806-0000 4216 SERV

GEOGRAPHICAL INFO SVC FEE FU G.I.S. SOFTWARE MAINT AGREEMENTSMICROSOFT ENTERPRISE AGREEMENT WBT6697 $87,777.34 12/11/20191100 2900 53807-0000 4216 SERV

MICROSOFT ENTERPRISE AGREEMENT WBT6697 ($87,777.34) 12/11/20191100 2900 53807-0000 4216 SERV

$971,210.96TOTAL




CDW LLC 4306 SERV


ACCOUNTING UNIT


GENERAL FUND SHERIFF ADMINISTRATION REPAIR & MTCE OTHER EQUIPMENTCDW-12/11/19-NETMOTION WBW3639 $10,167.08 12/11/20191000 4400 53370-0000 4306 SERV

$10,167.08TOTAL




CDW LLC 4307 SERV


ACCOUNTING UNIT


GENERAL FUND SHERIFF ADMINISTRATION REPAIR & MTCE OTHER EQUIPMENTCDW-12/17/19-BCDA WEB SEC. WDM7952 $5,079.84 12/17/20191000 4400 53370-0000 4307 SERV

$5,079.84TOTAL




CDW LLC 4309 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND-CAPITAL IT EQUIPMENT-ITNETBACKUP UPGRADE WFP4461 $64,182.40 12/20/20191000 1160 54100-1110 4309 SERV

$64,182.40TOTAL




CDW LLC 4324 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION I.T. EQUIPMENT-SMALL VALUECOMPUTER EQUIPMENT WHR1639 $1,088.70 1/6/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT WKF5247 $435.48 1/10/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT WMP7460 $269.58 1/20/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT WNS1974 $6,202.24 1/23/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT WPT4489 $145.16 1/28/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT WRK1699 $2,617.64 2/3/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT WXM0466 $1,386.10 2/21/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT WXQ3367 $381.50 2/24/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT WZF8719 $30.00 2/25/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT XBP8373 $726.17 3/2/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT XDM5203 $150.66 3/9/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT XFV5693 $230.60 3/13/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT XHM5593 $3,713.98 3/20/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT XKC6679 $941.16 3/26/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT XKF2841 $38.15 3/27/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT XLF9782 $366.24 4/2/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT XLJ7028 $274.68 4/3/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT XVW4250 $58.84 5/19/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT ZLN0897 $28.82 7/17/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT ZVM5504 $63.57 8/21/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT ZZF1175 $101.72 9/2/20204000 5820 52100-0000 4324 SERV

COMPUTER EQUIPMENT 1264406 $171.72 9/11/20204000 5820 52100-0000 4324 SERV




CDW LLC 4324 SERV


ACCOUNTING UNIT





$19,975.90TOTAL




CDW LLC 4364 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND-CAPITAL I.T. EQUIPMENT-SHERIFFMANAGEMENT/ENGINEERING CH2000902 $1,660.00 3/4/20201000 1160 54100-4400 4364 SERV

CDW 4/3/20 PROJECT MANAGEMENT CH2001516 $2,270.00 4/3/20201000 1160 54100-4400 4364 SERV

CDW 4/3/20 PROJECT MANAGEMENT CH2001516 ($2,270.00) 4/3/20201000 1160 54100-4400 4364 SERV

CDW 4/3/20 PROJECT MANAGEMENT CH2001516 999A $2,270.00 4/3/20201000 1160 54100-4400 4364 SERV

PROJECT MGMNT/SENIOR ENGINEERI CH2001691 $2,890.00 5/5/20201000 1160 54100-4400 4364 SERV

PROJECT MGMT/SNR ENGINEERING CH2002345 $4,910.00 6/3/20201000 1160 54100-4400 4364 SERV

SR ENGINEER/PROJ MNGR HRS CH2002745 $7,150.00 7/6/20201000 1160 54100-4400 4364 SERV

CDW-8/5/20- PROJECT MGMT CH2003052 $6,170.00 8/5/20201000 1160 54100-4400 4364 SERV

CDW-9/3/20- PROJ MANAGER/SENIO CH2003540 $2,740.00 9/3/20201000 1160 54100-4400 4364 SERV

CDW-10/5/20-SENIOR ENGINEERING CH2004029 $600.00 10/5/20201000 1160 54100-4400 4364 SERV

$28,390.00TOTAL




CDW LLC 4368 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND-CAPITAL I.T. EQUIPMENT-SHERIFFCDW 3/11/20 UNIFIED SUPPORT XFF7780 $25,800.48 3/11/20201000 1160 54100-4400 4368 SERV

$25,800.48TOTAL




CDW LLC 4381 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCMICROSOFT UNIFIED SUPPORT XDV4468 $144,357.42 3/10/20201000 1110 53020-0000 4381 SERV

$144,357.42TOTAL




CDW LLC 4461 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSPALO ALTO FIREWALL&RACK/SPPRT XHH1744 $25,919.22 3/19/20201000 1110 53807-0000 4461 SERV

PALO ALTO FIREWALL&RACK/SPPRT XHH1744 ($25,919.22) 3/19/20201000 1110 53807-0000 4461 SERV

XHH1744 999A XHH1744 999A $25,919.22 3/19/20201000 1110 53807-0000 4461 SERV

GENERAL FUND GENERAL FUND-CAPITAL IT EQUIPMENTPALO ALTO FIREWALL&RACK/SPPRT XHH1744 $33,271.74 3/19/20201000 1160 54100-0000 4461 SERV

PALO ALTO FIREWALL&RACK/SPPRT XHH1744 ($33,271.74) 3/19/20201000 1160 54100-0000 4461 SERV

GENERAL FUND GENERAL FUND-CAPITAL IT EQUIPMENT-ITXHH1744 999A XHH1744 999A $33,271.74 3/19/20201000 1160 54100-1110 4461 SERV

$59,190.96TOTAL




CDW LLC 4553 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUECOMPUTERS & ACCESSORIES XWJ7168 $3,838.82 5/20/20201100 1213 52100-0000 4553 SERV

COMPUTERS & ACCESSORIES XWJ7167 $7,891.80 5/20/20201100 1213 52100-0000 4553 SERV

COMPUTERS & ACCESSORIES XWP8619 $7,300.83 5/21/20201100 1213 52100-0000 4553 SERV

COMPUTERS & ACCESSORIES XWP8618 $2,400.62 5/21/20201100 1213 52100-0000 4553 SERV

COMPUTERS & ACCESSORIES XWV2892 $1,896.66 5/22/20201100 1213 52100-0000 4553 SERV

COMPUTERS & ACCESSORIES XWV2893 $805.52 5/22/20201100 1213 52100-0000 4553 SERV

COMPUTERS & ACCESSORIES ZJD4789 $2,400.62 7/7/20201100 1213 52100-0000 4553 SERV

CM $ 857.61 WEBCAMS-WORK AT HO ZPN1452 $844.59 7/31/20201100 1213 52100-0000 4553 SERV

$27,379.46TOTAL




CDW LLC 4581 SERV


ACCOUNTING UNIT


ILLINOIS DEPARTMENT ON AGING AGING CASE COORD UNIT GRTS I.T. EQUIPMENT-SMALL VALUELAPTOPS/KEYBRD & ACCESSORIES XSP5729 $18,884.77 5/5/20205000 1720 52100-0000 4581 SERV

TOPAZ SIGLITE SIG CAPTURE PAD XTC7130 $4,178.70 5/7/20205000 1720 52100-0000 4581 SERV

SURFACE PRO SIGNATURE - KEYBRD XVF5576 $1,310.20 5/14/20205000 1720 52100-0000 4581 SERV

$24,373.67TOTAL




CDW LLC 4582 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSFIREEYE UPG 2 NTWK XZV0145 $13,147.70 6/4/20201000 1110 53807-0000 4582 SERV

$13,147.70TOTAL




CDW LLC 4686 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUECDW-G LAPTOPS XRJ3519 $10,663.89 4/28/20201100 1213 52100-0000 4686 SERV

CDW-G LAPTOPS XWP7207 $118.00 5/21/20201100 1213 52100-0000 4686 SERV

CDW-G NOTEBOOK CASE XXC8962 $14.75 5/26/20201100 1213 52100-0000 4686 SERV

CDW-G LAPTOPS ZBF1591 $88.50 6/5/20201100 1213 52100-0000 4686 SERV

$10,885.14TOTAL




CDW LLC 4693 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUEMOBILE WORKSTATIONS FOR STAFFS ZHK5366 $6,655.92 7/2/20201100 1213 52100-0000 4693 SERV

$6,655.92TOTAL




CDW LLC 4698 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUECDW- HP PROBOOK 440/DOCKS ZKH4402 $7,864.99 7/13/20201100 1213 52100-0000 4698 SERV

$7,864.99TOTAL




CDW LLC 4699 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION SOFTWARE MAINT AGREEMENTSSOLORWINDS ORION LICENSE ZJK3326 $1,647.00 7/10/20204000 5820 53807-0000 4699 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION IT EQUIPMENTSOLORWINDS ORION LICENSE ZJK3326 $18,065.10 7/10/20204000 5820 54100-0000 4699 SERV

$19,712.10TOTAL




CDW LLC 4731 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUEIT EQUIPMENT FOR ZOOM PROCEEDI ZQK0998 $1,887.06 8/4/20201100 1213 52100-0000 4731 SERV

IT EQUIPMENT FOR ZOOM PROCEEDI ZQW1755 $1,116.50 8/6/20201100 1213 52100-0000 4731 SERV

IT EQUIPMENT FOR ZOOM PROCEEDI ZQZ7502 $812.85 8/6/20201100 1213 52100-0000 4731 SERV

IT EQUIPMENT FOR ZOOM PROCEEDI ZRH8914 $270.95 8/7/20201100 1213 52100-0000 4731 SERV

$4,087.36TOTAL




CDW LLC 4745 SERV


ACCOUNTING UNIT


GENERAL FUND SHERIFF ADMINISTRATION SOFTWARE LICENSESCDW-9/11/20- CARBON BLACK 1215033 $15,802.56 9/11/20201000 4400 53806-0000 4745 SERV

$15,802.56TOTAL




CDW LLC 4786 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION IT EQUIPMENTMICROSOFT SURFACE PRO 7 ZTF6483 $9,068.16 8/17/20204000 5820 54100-0000 4786 SERV

$9,068.16TOTAL




CDW LLC 4787 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION SOFTWARE MAINT AGREEMENTSSOLARWINDS MAINTENANCE ZTN5503 $7,856.00 8/18/20204000 5820 53807-0000 4787 SERV

$7,856.00TOTAL




CDW LLC 4820 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUEBATTERY BACKUPS, MONITORS, TV 1194127 $53,628.64 9/10/20201100 1213 52100-0000 4820 SERV

KODAK I4850 DOCUMENT SCANNER 1265369 $16,311.00 9/11/20201100 1213 52100-0000 4820 SERV

ELO 3243L INTELLITOUCH DUAL 1278029 $4,538.60 9/12/20201100 1213 52100-0000 4820 SERV

SAMSUNG UN65RU7300F 7 SERIES 1344935 $2,711.20 9/14/20201100 1213 52100-0000 4820 SERV

BATTERY BACKUP/PERIPHERALS STA 1701919 $4,262.34 9/21/20201100 1213 52100-0000 4820 SERV

LOGITECH WEBCAM C925E WEB 1852634 $346.92 9/23/20201100 1213 52100-0000 4820 SERV

TRIPP LITE MOBILE TV FLOOR 2323278 $111.74 10/2/20201100 1213 52100-0000 4820 SERV

TV FLOOR STAND CART 2886758 $111.74 10/15/20201100 1213 52100-0000 4820 SERV

TV FLOOR STAND CART 3134109 $111.74 10/21/20201100 1213 52100-0000 4820 SERV

TRIPP LITE MOBILE TV FLOOR FOR 3880573 $111.74 11/6/20201100 1213 52100-0000 4820 SERV

CORONA RELIEF CRF FUND SOFTWARE MAINT AGREEMENTSKODAK CARE KIT EXTENDED WARRAN 1981821 $25,658.00 9/25/20201100 1213 53807-0000 4820 SERV

$107,903.66TOTAL




CDW LLC 4821 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND INFORMATION TECHNOLOGY SVCCITRIX PROFESSIONAL SERVICES 1265340 $65,150.00 9/11/20201100 1213 53020-0000 4821 SERV

CORONA RELIEF CRF FUND SOFTWARE LICENSESVARIOUS CITRIX PRODUCTS 1289281 $212,352.05 9/14/20201100 1213 53806-0000 4821 SERV

$277,502.05TOTAL




CDW LLC 4831 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUELAPTOPS AND ACCESSORIES 1267549 $1,106.96 9/11/20201100 1213 52100-0000 4831 SERV

CDW-G MOUSE PADS 1345158 $46.00 9/14/20201100 1213 52100-0000 4831 SERV

CDW-G LAPTOP CASES 1415781 $250.75 9/15/20201100 1213 52100-0000 4831 SERV

CDW-G LAPTOPS 1484630 $19,163.04 9/16/20201100 1213 52100-0000 4831 SERV

CDW-G SCROLLL MICE PART OF LAP 1598722 $184.25 9/18/20201100 1213 52100-0000 4831 SERV

$20,751.00TOTAL




CDW LLC 4843 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION SOFTWARE MAINT AGREEMENTSCUSTOMER SPPRT & MTNC AGREEMEN 1664270 $7,843.75 10/26/20204000 5820 53807-0000 4843 SERV

$7,843.75TOTAL




CDW LLC 4869 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUEHP PROBOOK 2195961 $1,155.56 9/30/20201100 1213 52100-0000 4869 SERV

$1,155.56TOTAL




CDW LLC 4871 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUETARGUS 15.6 MESSENGER ZVG4893 $105.60 8/20/20201100 1213 52100-0000 4871 SERV

TARGUS 15.6 MESSENGER ZVV8348 $131.99 8/24/20201100 1213 52100-0000 4871 SERV

TARGUS 15.6 MESSENGER ZZD9389 $211.21 9/2/20201100 1213 52100-0000 4871 SERV

ACER CHROMEBOOK 314 C933-C7GM 1852079 $16,290.89 9/23/20201100 1213 52100-0000 4871 SERV

CORONA RELIEF CRF FUND SOFTWARE LICENSESGOOGLE CHROME MGMT LICENSE ZPR9923 $1,500.00 7/31/20201100 1213 53806-0000 4871 SERV

CDW PROTECTION PLAN 3-YEARS 1911317 $2,340.00 9/24/20201100 1213 53806-0000 4871 SERV

$20,579.69TOTAL




CDW LLC 4960 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION SOFTWARE MAINT AGREEMENTSRENEWAL LICENSING ON VMWARE 4360000 $10,626.00 11/18/20204000 5820 53807-0000 4960 SERV

$10,626.00TOTAL




CDW LLC 10000478


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE LICENSESAZURE CLOULD SVCS 4949032 $11,213.85 11/30/20201000 1110 53806-0000 10000478

GEOGRAPHICAL INFO SVC FEE FU G.I.S. SOFTWARE LICENSESAZURE CLOULD SVCS XHD8888 $26,534.24 3/19/20201100 2900 53806-0000 10000478

$37,748.09TOTAL




CDW LLC 40000037


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION I.T. EQUIPMENT-SMALL VALUEEQUIP-ETSB NTWRK CONNECTIVITY WVL0029 $64.40 2/13/20204000 5820 52100-0000 40000037

EQUIP-ETSB NTWRK CONNECTIVITY WWL0657 $74.60 2/18/20204000 5820 52100-0000 40000037

EQUIP-ETSB NTWRK CONNECTIVITY WXN6291 $1,346.08 2/21/20204000 5820 52100-0000 40000037

EQUIP-ETSB NTWRK CONNECTIVITY WZH4813 $954.04 2/25/20204000 5820 52100-0000 40000037

EQUIP-ETSB NTWRK CONNECTIVITY WZQ8016 $7,117.08 2/26/20204000 5820 52100-0000 40000037

ETSB EQUALIZATION ETSB-EQUALIZATION SOFTWARE MAINT AGREEMENTSEQUIP-ETSB NTWRK CONNECTIVITY WVT4367 $3,523.20 2/14/20204000 5820 53807-0000 40000037

EQUIP-ETSB NTWRK CONNECTIVITY WVT4427 $1,041.04 2/14/20204000 5820 53807-0000 40000037

$14,120.44TOTAL




CDW LLC 40000039


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION IT EQUIPMENTSTARTECH.COM 1U ZDT4739 $36.01 6/18/20204000 5820 54100-0000 40000039

PANDUIT NETMANAGER 2U ZFC4954 $271.30 6/20/20204000 5820 54100-0000 40000039

CISCO - EXPANSION MODEL ZGM0002 $3,241.63 6/26/20204000 5820 54100-0000 40000039

CISCO STACKWISE 480 ZGN3988 $589.52 6/27/20204000 5820 54100-0000 40000039

CISCO - SFP+ TRANSCEIVER ZGT2415 $1,197.12 6/29/20204000 5820 54100-0000 40000039

CISCO DIRECT WS/PWR/1YR SNET ZHR2532 $52,267.15 7/3/20204000 5820 54100-0000 40000039

$57,602.73TOTAL




CDW LLC 50000065


ACCOUNTING UNIT


U.S. DEPT OF H.U.D. COMMUNITY DEV BLOCK GRANTS I.T. EQUIPMENT-SMALL VALUE8PCS1LAPTOP TBS6436 ($6,065.26) 7/15/20195000 1440 52100-0000 50000065

TBS6436X TBS6436X $6,065.26 9/15/20205000 1440 52100-0000 50000065

$0.00TOTAL




CENTRAL DUPAGE HOSPITAL 3907 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES MEDICAL SERVICESExcluded for Medical Privacy Reasons 3416412204 $985.18 8/6/20191200 2050 53070-0000 3907 SERV






Excluded for Medical Privacy Reasons 3612681703A $229.44 12/16/20191200 2050 53070-0000 3907 SERV












$3,707.55TOTAL




CENTRAL DUPAGE HOSPITAL 4619 SERV


ACCOUNTING UNIT















$1,663.39TOTAL




CENTRAL DUPAGE HOSPITAL ASSOCI 2544 SERV


ACCOUNTING UNIT



$91.49TOTAL




CFIVE SOLUTIONS INC 2492 SERV


ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES SOFTWARE MAINT AGREEMENTSMTC OF PCMS 3/1/20-2/28/21 101136 $60,777.00 1/2/20201400 6120 53807-0000 2492 SERV

$60,777.00TOTAL




CH ADVISORS INC 4021 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION OTHER PROFESSIONAL SERVICESDOT-BUS ENTRPRS SYSTEM DVLPMNT 1520 REVISED $23,953.30 6/3/20201500 3500 53090-0000 4021 SERV

BUSINESS ENTERPRISE DEVELOPMEN 1526 $1,099.00 9/15/20201500 3500 53090-0000 4021 SERV

$25,052.30TOTAL




CHEM-WISE ECOLOGICAL PEST 4362 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT CUSTODIAL SERVICESPEST SVCS 2/20 CAMPUS 766008 $413.00 2/28/20201000 1100 53810-0000 4362 SERV

PET SVCS 03/20 CAMPUS 792435 $206.50 3/31/20201000 1100 53810-0000 4362 SERV




PEST SVCS 09/20 CAMPUS 812447 $413.00 9/30/20201000 1100 53810-0000 4362 SERV



ANIMAL CONTROL FUND ANIMAL SERVICES CUSTODIAL SERVICESMONTHLY PEST CONTROL SVC 763894 $25.00 2/28/20201100 1300 53810-0000 4362 SERV

PEST SVCS 3/31/20 792429 $12.50 3/31/20201100 1300 53810-0000 4362 SERV

PEST SVC 5/31/20 792434 $12.50 5/31/20201100 1300 53810-0000 4362 SERV

PEST SVC 6/30/20 781795 $25.00 6/30/20201100 1300 53810-0000 4362 SERV

PEST SVC 7/31/20 795108 $25.00 7/31/20201100 1300 53810-0000 4362 SERV

PEST SVC 8/31/20 804206 $25.00 8/31/20201100 1300 53810-0000 4362 SERV

PEST CNTRL SVC-SEPT 2020 812444 $25.00 9/30/20201100 1300 53810-0000 4362 SERV

PEST CNTRL SVC-OCT 2020 821725 $25.00 10/31/20201100 1300 53810-0000 4362 SERV

PEST CNTRL SVC- NOV 2020 631330 $25.00 11/30/20201100 1300 53810-0000 4362 SERV






ACCOUNTING UNIT


CONVALESCENT CENTER FUND HOUSEKEEPING CUSTODIAL SERVICESMONTHLY PEST CONTROL 763887 $85.00 2/28/20201200 2035 53810-0000 4362 SERV

PEST CONTROL SVC-MAR 2020 792438 $42.50 3/31/20201200 2035 53810-0000 4362 SERV

PEST CONTROL SVC-MAY 2020 792440 $42.50 5/31/20201200 2035 53810-0000 4362 SERV

PEST CONTROL SVC-JUN 2020 781789 $85.00 6/30/20201200 2035 53810-0000 4362 SERV

PEST CONTROL SVC-JUL 2020 795102 $85.00 7/31/20201200 2035 53810-0000 4362 SERV

PEST CONTROL SVC-AUG 2020 804200 $85.00 8/31/20201200 2035 53810-0000 4362 SERV

PEST CONTROL SVC-SEPT 2020 812438 $85.00 9/30/20201200 2035 53810-0000 4362 SERV

PEST CONTROL SVC-OCT 2020 821719 $85.00 10/31/20201200 2035 53810-0000 4362 SERV

PEST CONTROL SVC-NOV 2020 831324 $85.00 11/30/20201200 2035 53810-0000 4362 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS CUSTODIAL SERVICESEXTERMINATION & PEST CONTROL 763892 $35.00 2/28/20201500 3510 53810-0000 4362 SERV

EXTERMINATION & PEST CONTROL 792423 $17.50 3/31/20201500 3510 53810-0000 4362 SERV





DOT-EXTERMINATION/PEST CNTRL 812441 $35.00 9/30/20201500 3510 53810-0000 4362 SERV








ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE CUSTODIAL SERVICESEXTERMINATION & PEST CONTROL 763892 $20.00 2/28/20201500 3520 53810-0000 4362 SERV









$4,417.50TOTAL




CHERRYROAD TECHNOLOGIES INC 3199 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTS3009882-IN 999A 3009882-IN 999A $85,536.00 3/19/20201000 1110 53807-0000 3199 SERV

G.O. 2010 BOND PROJECT FUND IT PROJECTS - GO BOND IT EQUIPMENTTECHNICAL SUPPORT-JAN 2020 3009640-IN $715.00 1/31/20206000 1235 54100-0000 3199 SERV

TECHNICAL SUPPORT-FEB 2020 3009834-IN $770.00 2/29/20206000 1235 54100-0000 3199 SERV

SAAS FEES-ANNUAL 3009882-IN $85,536.00 3/19/20206000 1235 54100-0000 3199 SERV

SAAS FEES-ANNUAL 3009882-IN ($85,536.00) 3/19/20206000 1235 54100-0000 3199 SERV

TECHNICAL SUPPORT SVCS 3010061-IN $2,750.00 3/31/20206000 1235 54100-0000 3199 SERV

TECHNICAL SUPPORT SVCS 3010174-IN $1,760.00 5/7/20206000 1235 54100-0000 3199 SERV

TECHNICAL SUPPORT SVCS 3010422-IN $880.00 5/31/20206000 1235 54100-0000 3199 SERV

$92,411.00TOTAL




CHERRYROAD TECHNOLOGIES INC 3873 SERV


ACCOUNTING UNIT


G.O. 2010 BOND PROJECT FUND IT PROJECTS - GO BOND INFORMATION TECHNOLOGY SVC3A PAYROLL TESTING ASST. PHASE 3011484-IN $12,000.00 10/28/20206000 1235 53020-0000 3873 SERV

$12,000.00TOTAL




CHICAGO METRO CONSTRUCTION 4087 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT MAINTENANCE SUPPLIESRPLCMT LEXAN 17191 $1,118.00 4/24/20201000 1100 52270-0000 4087 SERV

GLASS 17350 $2,460.00 6/3/20201000 1100 52270-0000 4087 SERV

GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESRPLCMT GLASS @ JAIL 16985 $2,780.00 2/20/20201000 1100 53300-0000 4087 SERV

SVC CALL DOOR GLASS @479 GARAG 17861 $976.62 9/1/20201000 1100 53300-0000 4087 SERV

REPLACEMENT WINDOW @PP 18040 $1,992.80 10/7/20201000 1100 53300-0000 4087 SERV

SVC CALL WINDOW @ JTK 18183 $893.20 11/11/20201000 1100 53300-0000 4087 SERV

$10,220.62TOTAL




CHICAGO PARTS & SOUND LLC 3963 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSFORD OEM/MOTRCRAFT RPL PRTS 1-0118335 $36.93 12/4/20191500 3520 52250-0000 3963 SERV

FORD OEM/MOTRCRAFT RPL PRTS 1-0118531 $7.65 12/4/20191500 3520 52250-0000 3963 SERV

FORD OEM/MOTRCRAFT RPL PRTS 1-0118488 $1,353.85 12/4/20191500 3520 52250-0000 3963 SERV






DOT-FORD OEM/MOTRCRAFT RPL PRT 1-0122016 $13.91 12/19/20191500 3520 52250-0000 3963 SERV








DOT-FORD OEM/MOTRCRAFT RPL PRT 1-0122934 $1,222.76 12/26/20191500 3520 52250-0000 3963 SERV











ACCOUNTING UNIT































ACCOUNTING UNIT






CM $213.13 FORD OEM/MOTRCRAFT 1-0127171 $13.55 1/22/20201500 3520 52250-0000 3963 SERV


CM $133.29 FORD OEM/MOTRCRAFT 1-0127122 $69.88 1/22/20201500 3520 52250-0000 3963 SERV





DOT-FORD OEM/MOTRCRAFT RPL PRT 1-0127702 $2,110.24 1/27/20201500 3520 52250-0000 3963 SERV








FORD OEM/MOTORCRAFT RPL PRTS 1-0128287 $87.81 1/29/20201500 3520 52250-0000 3963 SERV










ACCOUNTING UNIT































ACCOUNTING UNIT








FORD OEM/MTRCRFT RPL PRTS 1-0142048 $226.68 5/15/20201500 3520 52250-0000 3963 SERV


FORD OOEM/MTRCRFT RPL PRTS 1-0142995 $57.38 5/21/20201500 3520 52250-0000 3963 SERV

OEM/MTRCRFT RPL PRTS C/M142.99 1-0143755 $18.25 5/28/20201500 3520 52250-0000 3963 SERV

$22,821.00TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSCM $240.0 AUTOMOTIVE BATTERIES 36-0001923 $1,112.09 12/10/20191500 3520 52250-0000 3972 SERV

DOT-AUTOMOTIVE BATTERIES 36-0001980 $1,177.98 1/3/20201500 3520 52250-0000 3972 SERV

DOT-AUTOMOTIVE BATTERIES 36-0002000 $605.80 1/10/20201500 3520 52250-0000 3972 SERV


CM $195.00 DOT-AUTOMOTIVE BATT 36-0002056 $432.00 1/24/20201500 3520 52250-0000 3972 SERV

AUTOMOTIVE BATTERIES C/M 7.80 36-0002087 $539.88 1/31/20201500 3520 52250-0000 3972 SERV

AUTOMOTIVE BATTERIES C/M 9.75 36-0002115 $1,818.24 2/7/20201500 3520 52250-0000 3972 SERV










DOT-AUTO BATTERIES C/M 80.00 36-0002441 $1,217.82 5/15/20201500 3520 52250-0000 3972 SERV











ACCOUNTING UNIT



$13,176.89TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSCM $94 AUTOMOTIVE BATTERIES 36-0002643 $512.49 7/10/20201500 3520 52250-0000 4610 SERV

CM $102.5 AUTOMOTIVE BATTERIES 36-0002669 $409.81 7/17/20201500 3520 52250-0000 4610 SERV

CM $86 AUTOMOTIVE BATTERIES 36-0002694 $119.00 7/24/20201500 3520 52250-0000 4610 SERV





CM $52 DOT-AUTOMOTIVE BATTERI 36-0002806 $50.31 8/21/20201500 3520 52250-0000 4610 SERV




CM $279.15 AUTOMOTIVE BATTERIE 36-0002918 $125.29 9/25/20201500 3520 52250-0000 4610 SERV



CM $533.21- AUTOMOTIVE BATTERI 36-0003022 $28.87 10/23/20201500 3520 52250-0000 4610 SERV

CM $362.64 AUTOMOTIVE BATTERIE 36-0003053 $1,189.65 10/30/20201500 3520 52250-0000 4610 SERV

CM $194- DOT AUTOMOTIVE BATTER 36-0003080 $107.94 11/6/20201500 3520 52250-0000 4610 SERV

CM $170- DOT AUTOMOTIVE BATTER 36-0003105 $35.00 11/13/20201500 3520 52250-0000 4610 SERV

CM $160.00 DOT-AUTOMOTIVE BATT 36-0003130 $862.68 11/20/20201500 3520 52250-0000 4610 SERV

$7,260.75TOTAL




CHICAGO UNITED INDUSTRIES, LTD 4369 SERV


ACCOUNTING UNIT


U.S. DEPARTMENT OF ENERGY WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESCHICAGO UNITED IND 20-125 34373 $937.32 2/28/20205000 1400 53090-0000 4369 SERV

U.S. DEPT OF HEALTH & HMN SVCS WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESCHICAG0 UNITED IND JOB 20-118 34330 $937.32 2/10/20205000 1430 53090-0000 4369 SERV

CHICAGO UNITED IND JOB 20-110 34376 $1,417.42 2/28/20205000 1430 53090-0000 4369 SERV

CHICAGO UNITED IND JOB 20-120 34372 $937.32 2/28/20205000 1430 53090-0000 4369 SERV

CHICAGO UNITED IND JOB 20-135 34375 999A $653.24 2/28/20205000 1430 53090-0000 4369 SERV

CHICAGO UNITED IND JOB 20-116 34416 999A $937.32 3/27/20205000 1430 53090-0000 4369 SERV


CHICAGO UNITED IND JOB #20-022 34582 $748.71 6/30/20205000 1430 53090-0000 4369 SERV







CHICAGO UNITED IND JOB #20-021 34585 $1,497.42 6/30/20205000 1430 53090-0000 4369 SERV




CHICAGO UNITED INDUSTRIES, LTD 4369 SERV


ACCOUNTING UNIT


IL DCEO WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESCHICAGO UNITED IND JOB 20-135 34375 ($653.24) 2/28/20205000 1490 53090-0000 4369 SERV




CHICAGO UNITED INS JOB 20-113 34417 $937.32 3/27/20205000 1490 53090-0000 4369 SERV

CHICAGO UNITED IND JOB 20-116 34416 ($937.32) 3/27/20205000 1490 53090-0000 4369 SERV



CHICAGO UNITED IND JOB: 20-124 34579 $1,497.42 6/30/20205000 1490 53090-0000 4369 SERV


RESOURCE INNOVATIONS INCOME ELIGIBLE RETRO PROG GRT OTHER PROFESSIONAL SERVICESCHICAGO UNITED IND JOB 20-020 34581 $508.66 6/30/20205000 1555 53090-0000 4369 SERV



CHICAGO UNITED IND JOB #20-021 34585 $1,497.42 6/30/20205000 1555 53090-0000 4369 SERV





$27,351.96TOTAL




CHRISTOPHER B BURKE ENG LTD 3247 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC18-TSENG-01-EG (6/30-7/27/19) 3247-8 WO1 $392.00 8/6/20191500 3500 54040-0000 3247 SERV

$392.00TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC19-00002-07-BT (12/1-12/31/19) 3895-8 $20,063.02 1/6/20201500 3500 54040-0000 3895 SERV

19-00002-07-BT (1/1-1/31/2020) 3895-09 $5,778.69 2/14/20201500 3500 54040-0000 3895 SERV

19-00002-07-BT( 8/30-9/26/20) 3895-10 $8,066.80 10/1/20201500 3500 54040-0000 3895 SERV

19-00002-07-BT(9/27-10/31/20) 3895-11 $18,507.40 11/6/20201500 3500 54040-0000 3895 SERV

19-00002-07-BT 3895-12 $17,796.80 12/4/20201500 3500 54040-0000 3895 SERV

$70,212.71TOTAL






ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCPROF. ENG 12/1-12/31/19 155850 $2,229.50 1/21/20201600 3000 53010-0000 3943 SERV

PROF SVC-EQ 2ND GATE 156543 $34,198.12 3/9/20201600 3000 53010-0000 3943 SERV

PROFESSIONAL ENGINEERING 157308 $8,126.96 4/1/20201600 3000 53010-0000 3943 SERV

$44,554.58TOTAL






ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCPROF ENGINEERING 1/1-1/25/20 155907 $8,465.50 1/30/20201600 3000 53010-0000 4346 SERV

PROF ENGINEERING-1/26-2/29/20 156674 $1,362.13 3/11/20201600 3000 53010-0000 4346 SERV

PROF ENG 157213 $1,205.00 4/1/20201600 3000 53010-0000 4346 SERV

$11,032.63TOTAL






ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCFLOODPLAIN ASSISTANCE 158841 $616.84 6/9/20201600 3000 53010-0000 4405 SERV

FLOODPLAIN ASSISTANCE 159511 $6,428.24 7/9/20201600 3000 53010-0000 4405 SERV

FLOODPLAIN ASSITANCE 159722 $1,213.52 7/30/20201600 3000 53010-0000 4405 SERV

$8,258.60TOTAL




CINTAS CORPORATION NO 2 3259 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE RENTAL OF MACHINERY & EQUIPMNTMECHANICS UNIFORM RENTAL 4028820800 $87.21 8/26/20191500 3520 53410-0000 3259 SERV

MECHANICS UNIFORM RENTAL 4030294060 $211.95 9/16/20191500 3520 53410-0000 3259 SERV


























ACCOUNTING UNIT































ACCOUNTING UNIT











$6,765.96TOTAL




CIORBA GROUP 4144 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC19-BRDGE-07-EG (3/5-5/29/20) 1-24917 WO2 $3,794.70 6/30/20201500 3500 54040-0000 4144 SERV

19-BRDGE-07-EG( 3/5/20-6/26/20 1-24972 WO1 $4,320.20 7/8/20201500 3500 54040-0000 4144 SERV

19-BRDGE-07-EG(6/27/20-7/31/20 2-25054 WO1 $2,930.13 8/12/20201500 3500 54040-0000 4144 SERV

19-BRDGE-07-EG(8/1/20 -8/28/20 3-25113 WO1 $5,188.63 9/8/20201500 3500 54040-0000 4144 SERV

19-BRDGE-07-EG(5/30-8/28/20) 2-25112 WO2 $653.10 9/9/20201500 3500 54040-0000 4144 SERV

19-BRDGE-07-EG ( 8/29-9/25/20) 4-25169 WO1 $7,304.56 10/5/20201500 3500 54040-0000 4144 SERV

19-BRDGE-07-EG 5-25225 WO1 $12,338.28 11/10/20201500 3500 54040-0000 4144 SERV

19-BRDGE-07-EG 6-25287 WO1 $8,664.60 12/3/20201500 3500 54040-0000 4144 SERV

$45,194.20TOTAL




CITY OF DARIEN 3655 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE ROADSDOT-R.O.W. MOWING SVCS 15970 $41,050.00 10/23/20201500 3510 53320-0000 3655 SERV

$41,050.00TOTAL




CITY OF NAPERVILLE 4073 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE ROADSDOT-R.O.W. MOWING SRVC 4713 $7,006.00 11/2/20201500 3510 53320-0000 4073 SERV

DOT-R.O.W. MOWING SRVC 4716 $7,006.00 11/2/20201500 3510 53320-0000 4073 SERV



$28,024.00TOTAL




CITY OF WARRENVILLE 3630 SERV


ACCOUNTING UNIT


Impact Fee Service Area 7 Impact Fee Service Area 7 CONSTRUCTION ENGINEERING SVC16-00263-02-CH CONST ENG#1FNL 20200005 $8,841.75 1/14/20201500 3647 54040-0000 3630 SERV

Impact Fee Service Area 7 Impact Fee Service Area 7 TRANSPORTATION INFRASTRUCTURE16-00263-02-CH CONSTRT#1 20200010 $46,460.11 2/3/20201500 3647 54050-0000 3630 SERV

$55,301.86TOTAL




CITY OF WHEATON 3969 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESALRM MNTR 01-03/20 GRNDS 17267 010320 $255.00 1/3/20201000 1100 53300-0000 3969 SERV

ALRM MNTR 01-03/20 17257 010320 $3,825.00 1/3/20201000 1100 53300-0000 3969 SERV

ALRM MNTR SVC 7/1-9/30/20 CMPS 17257 070120 $4,080.00 7/1/20201000 1100 53300-0000 3969 SERV

ANIMAL CONTROL FUND ANIMAL SERVICES REPAIR & MTCE OTHER EQUIPMENTQ1 2020 ALARM MONITORING 52450 $255.00 1/3/20201100 1300 53370-0000 3969 SERV

ALARM MONITORING 7/1-9/30/20 57984 $255.00 7/1/20201100 1300 53370-0000 3969 SERV

CONVALESCENT CENTER FUND ADMINISTRATION WIRED COMMUNICATION SERVICESFIRE ALARM MONITORING QTR 1 9076 010320 $255.00 1/3/20201200 2000 53250-0000 3969 SERV

QTR 3 FIRE ALRM MONTORING 57996 $255.00 8/13/20201200 2000 53250-0000 3969 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE FACILITIESALRM MNTR 01-03/20 DOT 17267 010320 $510.00 1/3/20201500 3510 53300-0000 3969 SERV

DOT-140N./180N ALARM MONITORIN 17267 070120 $510.00 7/1/20201500 3510 53300-0000 3969 SERV

$10,200.00TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT WATER & SEWERPMT 1 12/5-1/6 JTK 0034160000 011520 $1,324.56 1/15/20201000 1100 53220-0000 4066 SERV

PMT 1 12/5-1/6 SPF 0034120000 011520 $20.89 1/15/20201000 1100 53220-0000 4066 SERV

PMT 1 12/5-1/6 SPRNKLR SYS 0034150000 011520 $34.48 1/15/20201000 1100 53220-0000 4066 SERV

PMT 1 12/5-1/6 SHRF/JAIL 0034150400 011520 $21,709.23 1/15/20201000 1100 53220-0000 4066 SERV

PMT 1 12/5-1/6 JOF 0034150600 011520 $819.30 1/15/20201000 1100 53220-0000 4066 SERV

PMT 1 12/5-1/6 JAIL FIRE LINE 0034150200 011520 $632.03 1/15/20201000 1100 53220-0000 4066 SERV

PMT 1 12/5-1/6 SWAP 0034070000 011520 $63.48 1/15/20201000 1100 53220-0000 4066 SERV

PMT 1 12/5-1/6 ANNEX 0034150100 011520 $951.86 1/15/20201000 1100 53220-0000 4066 SERV

PMT 1 12/5-1/6 OEM/GRDS 0034080100 011520 $20.89 1/15/20201000 1100 53220-0000 4066 SERV

PMT 1 12/5-1/6 509 GARAGE 0034150900 011520 $94.26 1/15/20201000 1100 53220-0000 4066 SERV

PMT 1 12/5-1/6 CANEC 0341201000 011520 $73.25 1/15/20201000 1100 53220-0000 4066 SERV

PMT 1 12/5-1/6 BLDG 2/57/60/A 0034110000 011520 $522.66 1/15/20201000 1100 53220-0000 4066 SERV

PMT 1 12/5-1/6 JOF 0034150700 011520 $1,752.26 1/15/20201000 1100 53220-0000 4066 SERV


PMT 1 12/5-1/6 479 GARAGE 0034150800 011520 $61.65 1/15/20201000 1100 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 SPRNKLR 0034150000 021520 $34.48 2/15/20201000 1100 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 SHRF/JAIL 0034150400 021520 $20,079.43 2/15/20201000 1100 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 SPF 0034120000 021520 $20.89 2/15/20201000 1100 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 BLDG 2/57/60/ 0034110000 021520 $534.26 2/15/20201000 1100 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 OEM/GRNDS 0034080100 021520 $26.69 2/15/20201000 1100 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 SWAP 0034070000 021520 $69.28 2/15/20201000 1100 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 JAIL FIRE LIN 0034150200 021520 $632.03 2/15/20201000 1100 53220-0000 4066 SERV






ACCOUNTING UNIT


PMT 2 1/6-2/6/20 509 GARAGE 0034150900 021520 $94.26 2/15/20201000 1100 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 ANNEX 0034150100 021520 $1,149.06 2/15/20201000 1100 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 JTK 0034160000 021520 $1,631.96 2/15/20201000 1100 53220-0000 4066 SERV


PMT 2 1/6-2/6/20 CANEC 0341201000 021520 $79.05 2/15/20201000 1100 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 479 GARAGE 0034150800 021520 $61.65 2/15/20201000 1100 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 JOF 0034150600 021520 $946.90 2/15/20201000 1100 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 JOF 0034150700 021520 $2,251.06 2/15/20201000 1100 53220-0000 4066 SERV

PMT 3 2/6-3/4 479 GARAGE 0034150800 031520 $61.65 3/15/20201000 1100 53220-0000 4066 SERV




PMT 3 2/6-3/4 SPRINKLER 0034150000 031520 $34.48 3/15/20201000 1100 53220-0000 4066 SERV

PMT 3 2/6-3/4 S.P.F. 0034120000 031520 $20.89 3/15/20201000 1100 53220-0000 4066 SERV

PMT 3 2/6-3/4 BLDG 2/57/60/A 0034110000 031520 $516.86 3/15/20201000 1100 53220-0000 4066 SERV

PMT 3 2/6-3/4 OEM/GRNDS 0034080100 031520 $20.89 3/15/20201000 1100 53220-0000 4066 SERV

PMT 3 2/6-3/4 JTK 0034160000 031520 $1,405.76 3/15/20201000 1100 53220-0000 4066 SERV

PMT 3 2/6-3/4 CANEC 0341201000 031520 $79.05 3/15/20201000 1100 53220-0000 4066 SERV

PMT 3 3/9-3/13 ANNEX 0034150100 031520 $1,137.46 3/15/20201000 1100 53220-0000 4066 SERV

PMT 3 3/9-3/13 JOF 0034150600 031520 $871.50 3/15/20201000 1100 53220-0000 4066 SERV

PMT 3 3/9 JOF 0034150700 031520 $2,024.86 3/15/20201000 1100 53220-0000 4066 SERV

PMT 3 2/6-3/4 509 GARAGE 0034150900 031520 $94.26 3/15/20201000 1100 53220-0000 4066 SERV

PMT 3 2/6-3/4 SWAP 0034070000 031520 $46.08 3/15/20201000 1100 53220-0000 4066 SERV

PMT 4 3/13- 4/06/20 ANNEX 0034150100 041520 $760.46 4/15/20201000 1100 53220-0000 4066 SERV






ACCOUNTING UNIT


PMT 4 3/4-04/06/20 CANEC 0341201000 041520 $84.85 4/15/20201000 1100 53220-0000 4066 SERV

PMT 4 3/04-04/06/20 JTK 0034160000 041520 $1,167.96 4/15/20201000 1100 53220-0000 4066 SERV

PMT 4 3/4-4/6 509 GARAGE 0034150900 041520 $94.26 4/15/20201000 1100 53220-0000 4066 SERV

PMT 4 3/4-4/6 479 GARAGE 0034150800 041520 $61.65 4/15/20201000 1100 53220-0000 4066 SERV

PMT 4 3/09-4/06/20 JOF 0034150700 041520 $696.66 4/15/20201000 1100 53220-0000 4066 SERV

PMT 4 3/13-4/6/20 JOF 0034150600 041520 $877.30 4/15/20201000 1100 53220-0000 4066 SERV


PMT 4 3/4-04/06/20 SWAP 0034070000 041520 $51.88 4/15/20201000 1100 53220-0000 4066 SERV

PMT 4 3/4-04/06/20 SPRNKLR 0034150000 041520 $34.48 4/15/20201000 1100 53220-0000 4066 SERV

PMT 4 3/19-04/06/20 S.P.F. 0034120000 041520 $20.89 4/15/20201000 1100 53220-0000 4066 SERV

PMT 4 3/4-04/6/20 BLDG 2/57/60 0034110000 041520 $540.06 4/15/20201000 1100 53220-0000 4066 SERV

PMT 4 3/4-04/06/20 OEM/GRDS 0034080100 041520 $20.89 4/15/20201000 1100 53220-0000 4066 SERV

PMT 4 3/4-4/6/20 JAIL FIRE LAN 0034150200 041520 $701.63 4/15/20201000 1100 53220-0000 4066 SERV



PMT 5 4/6-5/6 CANEC 0341201000 051520 $67.45 5/15/20201000 1100 53220-0000 4066 SERV

PMT 5 4/6-5/6 JTK 0034160000 051520 $558.96 5/15/20201000 1100 53220-0000 4066 SERV

PMT 5 4/6-5/6 509 GARAGE 0034150900 051520 $94.26 5/15/20201000 1100 53220-0000 4066 SERV

PMT 5 4/6-5/6 479 GARAGE 0034150800 051520 $61.65 5/15/20201000 1100 53220-0000 4066 SERV

PMT 5 4/6-5/6 SWAP 0034070000 051520 $34.48 5/15/20201000 1100 53220-0000 4066 SERV

PMT 5 4/6-5/6 OEM/GRDS 0034080100 051520 $20.89 5/15/20201000 1100 53220-0000 4066 SERV

PMT 5 4/6-5/6 BLDG 2/57/60/A 0034110000 051520 $476.26 5/15/20201000 1100 53220-0000 4066 SERV

PMT 5 4/6-5/6 S.P.F. 0034120000 051520 $20.89 5/15/20201000 1100 53220-0000 4066 SERV

PMT 5 4/6-5/6 JOF 0034150700 051520 $627.06 5/15/20201000 1100 53220-0000 4066 SERV






ACCOUNTING UNIT



PMT 5 4/6-5/6 JOF 0034150600 051520 $807.70 5/15/20201000 1100 53220-0000 4066 SERV


PMT 5 4/6-5/6 ANNEX 0034150100 051520 $557.46 5/15/20201000 1100 53220-0000 4066 SERV

PMT 5 4/6-5/6 SPRNKLR 0034150000 051520 $34.48 5/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 JAIL FIRE LI 0034150200 061520 $626.23 6/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 S.P.F. 0034120000 061520 $20.89 6/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 PP& CC 0034100000 061520 $9,025.46 6/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 OEM/GRNDS 0034080100 061520 $20.89 6/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 SWAP 0034070000 061520 $34.48 6/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 SPRNRUR 0034150000 061520 $34.48 6/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 ANNEX 0034150100 061520 $545.86 6/15/20201000 1100 53220-0000 4066 SERV



PMT 6 5/6-6/4/20 479 GARAGE 0034150800 061520 $61.65 6/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 509 GARAGE 0034150900 061520 $94.26 6/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 JOF 0034150600 061520 $720.70 6/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 JTK 0034160000 061520 $622.76 6/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 BLDG 2/57/60/ 0034110000 061520 $876.46 6/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 CANEC 0341201000 061520 $67.45 6/15/20201000 1100 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 JOF 0034150700 061520 $528.46 6/15/20201000 1100 53220-0000 4066 SERV

PMT 7 6/4-7/6 JOF 0034150600 071520 $993.30 7/15/20201000 1100 53220-0000 4066 SERV

PMT 7 6/4-7/6 SWAP 0034070000 071520 $40.28 7/15/20201000 1100 53220-0000 4066 SERV

PMT 7 6/4-7/6 OEM/GROUNDS 0034080100 071520 $20.89 7/15/20201000 1100 53220-0000 4066 SERV






ACCOUNTING UNIT


PMT 7 6/4-7/6 PP & CC 0034100000 071520 $18,618.66 7/15/20201000 1100 53220-0000 4066 SERV

PMT 7 6/4-7/6 479 GARAGE 0034150800 071520 $61.65 7/15/20201000 1100 53220-0000 4066 SERV

PMT 7 6/4-7/6 509 GARAGE 0034150900 071520 $94.26 7/15/20201000 1100 53220-0000 4066 SERV


PMT 7 6/4-7/6 SPF 0034120000 071520 $20.89 7/15/20201000 1100 53220-0000 4066 SERV


PMT 7 6/4-7/6 BLDG 2/57/60/A 0034110000 071520 $1,456.46 7/15/20201000 1100 53220-0000 4066 SERV

PMT 7 6/4-7/6 ANNEX 0034150100 071520 $714.06 7/15/20201000 1100 53220-0000 4066 SERV

PMT 7 6/4-7/6 SHERIFF/JAIL 0034150300 071520 $3,255.30 7/15/20201000 1100 53220-0000 4066 SERV


PMT 7 6/4-7/6 CANEC 0341201000 071520 $79.05 7/15/20201000 1100 53220-0000 4066 SERV

PMT 7 6/4-7/6 JOF 0034150700 071520 $708.26 7/15/20201000 1100 53220-0000 4066 SERV

PMT 7 6/4-7/6 JTK 0034160000 071520 $785.16 7/15/20201000 1100 53220-0000 4066 SERV

PMT 8 7/6-8/6 BLD 2/57/60/1 0034110000 081520 $1,259.26 8/15/20201000 1100 53220-0000 4066 SERV

PMT 8 7/6-8/6 JOF 0034150700 081520 $806.86 8/15/20201000 1100 53220-0000 4066 SERV

PMT 8 7/6-8/6 479 GARAGE 0034150800 081520 $61.65 8/15/20201000 1100 53220-0000 4066 SERV

PMT 8 7/6-8/6 JOF 0034150600 081520 $1,103.50 8/15/20201000 1100 53220-0000 4066 SERV



PMT 8 7/6-8/6 ANNEX 0034150100 081520 $806.86 8/15/20201000 1100 53220-0000 4066 SERV

PMT 8 7/6-8/6 509 GARAGE 0034150900 081520 $94.26 8/15/20201000 1100 53220-0000 4066 SERV


PMT 8 7/6-8/6 SPF 0034120000 081520 $20.89 8/15/20201000 1100 53220-0000 4066 SERV







ACCOUNTING UNIT


PMT 8 7/6-8/6 PP & CC 0034100000 081520 $20,318.06 8/15/20201000 1100 53220-0000 4066 SERV


PMT 8 7/6-8/6 SWAP 0034070000 081520 $46.08 8/15/20201000 1100 53220-0000 4066 SERV

PMT 8 7/6-8/6 JTK 0034160000 081520 $924.36 8/15/20201000 1100 53220-0000 4066 SERV

PMT 8 7/6-8/6 CANEC 0341201000 081520 $84.85 8/15/20201000 1100 53220-0000 4066 SERV


PMT 9 8/6-9/8 JTK 0034160000 091520 $959.16 9/15/20201000 1100 53220-0000 4066 SERV

PMT 9 8/6-9/8 509 GARAGE 0034150900 091520 $94.26 9/15/20201000 1100 53220-0000 4066 SERV

PMT 9 8/6-9/8 479 GARAGE 0034150800 091520 $61.65 9/15/20201000 1100 53220-0000 4066 SERV

PMT 9 8/6-9/8 JOF 0034150700 091520 $760.46 9/15/20201000 1100 53220-0000 4066 SERV

PMT 9 8/6-9/8 JOF 0034150600 091520 $1,039.70 9/15/20201000 1100 53220-0000 4066 SERV

PMT 9 8/6-9/8 SWAP 0034070000 091520 $98.28 9/15/20201000 1100 53220-0000 4066 SERV


PMT 9 8/6-9/8 CANEC 0341201000 091520 $79.05 9/15/20201000 1100 53220-0000 4066 SERV

PMT 9 8/6-9/8 ANNEX 0034150100 091520 $795.26 9/15/20201000 1100 53220-0000 4066 SERV


PMT 9 8/6-9/8 SPF 0034120000 091520 $20.89 9/15/20201000 1100 53220-0000 4066 SERV

PMT 9 8/6-9/8 BLDG 2/57/60/A 0034110000 091520 $540.06 9/15/20201000 1100 53220-0000 4066 SERV

PMT 9 8/6-9/8 PP & CC 0034100000 091520 $20,184.66 9/15/20201000 1100 53220-0000 4066 SERV



PMT 10 9/8-10/6 SPF 0034120000 101520 $20.89 10/15/20201000 1100 53220-0000 4066 SERV

PMT 10 9/8-10/6 JOF 0034150600 101520 $906.30 10/15/20201000 1100 53220-0000 4066 SERV

PMT 10 9/8-10/6 BLDG 2/57/60/A 0034110000 101520 $499.46 10/15/20201000 1100 53220-0000 4066 SERV






ACCOUNTING UNIT


PMT 10 9/8-10/6 CANEC 0341201000 101520 $73.25 10/15/20201000 1100 53220-0000 4066 SERV

PMT 10 9/8-10/6 JTK 0034160000 101520 $918.56 10/15/20201000 1100 53220-0000 4066 SERV

PMT 10 9/8-10/6 509 GARAGE 0034150900 101520 $94.26 10/15/20201000 1100 53220-0000 4066 SERV

PMT 10 9/8-10/6 OEM-GROUNDS 0034080100 101520 $20.89 10/15/20201000 1100 53220-0000 4066 SERV

PMT 10 9/8-10/6 JOF 0034150700 101520 $748.86 10/15/20201000 1100 53220-0000 4066 SERV

PMT 10 9/8-10/6 SWAP 0034070000 101520 $69.28 10/15/20201000 1100 53220-0000 4066 SERV




PMT 10 9/8-10/6 ANNEX 0034150100 101520 $754.66 10/15/20201000 1100 53220-0000 4066 SERV


PMT 10 9/8-10/6 PP & CC 0034100000 101520 $5,661.46 10/15/20201000 1100 53220-0000 4066 SERV

PMT 10 9/8-10/6 479 GARAGE 0034150800 101520 $61.65 10/15/20201000 1100 53220-0000 4066 SERV

PMT 11 10/6-11/5 SWAP 0034070000 111520 $63.48 11/15/20201000 1100 53220-0000 4066 SERV

PMT 11 10/6-11/5 BLDG 2/57/60/ 0034110000 111520 $505.26 11/15/20201000 1100 53220-0000 4066 SERV

PMT 11 10/6-11/5 ANNEX 0034150100 111520 $748.86 11/15/20201000 1100 53220-0000 4066 SERV

PMT 11 10/6-11/5 JAIL FIRE LIN 0034150200 111520 $643.63 11/15/20201000 1100 53220-0000 4066 SERV

PMT 11 10/6-11/5 JOF 0034150600 111520 $894.70 11/15/20201000 1100 53220-0000 4066 SERV

PMT 11 10/6-11/5 479 GARAGE 0034150800 111520 $61.65 11/15/20201000 1100 53220-0000 4066 SERV

PMT 11 10/6-11/5 CANEC 0341201000 111520 $73.25 11/15/20201000 1100 53220-0000 4066 SERV










ACCOUNTING UNIT


PMT 11 10/6-11/5 JOF 0034150700 111520 $725.66 11/15/20201000 1100 53220-0000 4066 SERV

PMT 11 10/6-11/5 509 GARAGE 0034150900 111520 $94.26 11/15/20201000 1100 53220-0000 4066 SERV

PMT 11 10/6-11/5 JTK 0034160000 111520 $1,057.76 11/15/20201000 1100 53220-0000 4066 SERV

PMT 11 10/6-11/5 SPF 0034120000 111520 $20.89 11/15/20201000 1100 53220-0000 4066 SERV

PMT 11 10/6-11/5 PP & CC 0034100000 111520 $3,173.26 11/15/20201000 1100 53220-0000 4066 SERV

PMT 12 11/5-12/7 479 GARAGE 0034150800 121520 $61.65 11/25/20201000 1100 53220-0000 4066 SERV

PMT 12 11/5-12/7 SWAP 0034070000 121520 $121.48 12/15/20201000 1100 53220-0000 4066 SERV



PMT 12 11/5-12/7 509 GARAGE 0034150900 121520 $94.26 12/15/20201000 1100 53220-0000 4066 SERV

PMT 12 11/5-12/7 JOF 0034150700 121520 $702.46 12/15/20201000 1100 53220-0000 4066 SERV

PMT 12 11/5-12/7 SPF 0034120000 121520 $20.89 12/15/20201000 1100 53220-0000 4066 SERV

PMT 12 11/5-12/7 JOF 0034150600 121520 $842.50 12/15/20201000 1100 53220-0000 4066 SERV

PMT 11/5-12/7 JAIL FIRE LINE 0034150200 121520 $655.23 12/15/20201000 1100 53220-0000 4066 SERV



PMT 12 11/5-12/7 BLDG 2/57/60/ 0034110000 121520 $516.86 12/15/20201000 1100 53220-0000 4066 SERV

PMT 12 11/5-12/7 ANNEX 0034150100 121520 $667.66 12/15/20201000 1100 53220-0000 4066 SERV

PMT 12 11/5-12/7 CANEC 0341201000 121520 $79.05 12/15/20201000 1100 53220-0000 4066 SERV

PMT 12 11/5-12/7 JTK 0034160000 121520 $843.16 12/15/20201000 1100 53220-0000 4066 SERV






ACCOUNTING UNIT


CONVALESCENT CENTER FUND UTILITIES WATER & SEWERPMT 1 12/5-1/6 PP & CC 0034100000 011520 $3,115.26 1/15/20201200 2045 53220-0000 4066 SERV

PMT 1 12/5-1/6 CARE CTR 0034110100 011520 $7,911.86 1/15/20201200 2045 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 CARE CTR 0034110100 021520 $7,830.66 2/15/20201200 2045 53220-0000 4066 SERV

PMT 2 1/6-2/6/20 PP &CC 0034100000 021520 $2,889.06 2/15/20201200 2045 53220-0000 4066 SERV

PMT 3 2/6-3/4 CARE CTR 0034110100 031520 $6,751.86 3/15/20201200 2045 53220-0000 4066 SERV

PMT 3 2/6-3/4 PP & CC 0034100000 031520 $2,918.06 3/15/20201200 2045 53220-0000 4066 SERV

PMT 4 3/4-4/6/20 CARE CTR 0034110100 041520 $8,062.66 4/15/20201200 2045 53220-0000 4066 SERV

PMT 4 3/4-04/06/20 PP & CC 0034100000 041520 $3,416.86 4/15/20201200 2045 53220-0000 4066 SERV

PMT 5 4/6-5/6 CARE CTR 0034110100 051520 $7,146.26 5/15/20201200 2045 53220-0000 4066 SERV

PMT 5 4/6-5/6 PP & CC 0034100000 051520 $3,306.66 5/15/20201200 2045 53220-0000 4066 SERV

PMT 6 5/6-6/4/20 CARE CTR 0034110100 061520 $7,784.26 6/15/20201200 2045 53220-0000 4066 SERV

PMT 7 6/4-7/6 CARE CENTER 0034110100 071520 $9,466.26 7/15/20201200 2045 53220-0000 4066 SERV





PMT 12 11/5-12/7 PP & CC 0034100000 121520 $4,431.86 12/15/20201200 2045 53220-0000 4066 SERV


$554,161.24TOTAL






ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES WATER & SEWERSVC 12/5/19-1/6/20 0034070100 011520 $490.85 1/15/20201100 1300 53220-0000 4325 SERV

SEWER/WATER SVC 1/6-2/6/20 0034070100 021520 $461.85 2/15/20201100 1300 53220-0000 4325 SERV

SVCS 2/6-3/4/2020 0034070100 031520 $421.25 3/15/20201100 1300 53220-0000 4325 SERV

SVCS 3/4/20-4/6/20 0034070100 041520 $461.85 4/15/20201100 1300 53220-0000 4325 SERV

SVCS 4/6-5/6/20 0034070100 051520 $374.85 5/15/20201100 1300 53220-0000 4325 SERV

0034070100 SVC 5/6-6/4/20 0034070100 061520 $380.65 6/15/20201100 1300 53220-0000 4325 SERV

0034070100 SVCS 6/4-7/6/20 0034070100 071520 $450.25 7/15/20201100 1300 53220-0000 4325 SERV

0034070100 SVC 7/6-8/6/20 0034070100 081520 $461.85 8/15/20201100 1300 53220-0000 4325 SERV

0034070100 SVC 8/6-9/8/20 0034070100 091520 $485.05 9/15/20201100 1300 53220-0000 4325 SERV

0034070100 9/8-10/6/20 0034070100 101520 $398.05 10/15/20201100 1300 53220-0000 4325 SERV

SVC 10/6-11/5/20 0034070100 111520 $421.25 11/15/20201100 1300 53220-0000 4325 SERV

$4,807.75TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESALARM MONITOR CAMPUS10-12/20 17257 100120 $4,080.00 10/1/20201000 1100 53300-0000 4813 SERV

ANIMAL CONTROL FUND ANIMAL SERVICES REPAIR & MTCE OTHER EQUIPMENTALARM MONITORING 10/1-12/31/20 60898 $255.00 10/1/20201100 1300 53370-0000 4813 SERV

CONVALESCENT CENTER FUND ADMINISTRATION WIRED COMMUNICATION SERVICESALRM MNTRNG 10/1-12/31/20 60911 $255.00 10/1/20201200 2000 53250-0000 4813 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE FACILITIESALRM MNTRNG-140N/180N 10/1-12/ 17267 100120 $510.00 10/1/20201500 3510 53300-0000 4813 SERV

$5,100.00TOTAL






ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES WATER & SEWERSVC 11/5-12/7/20 0034070100 121520 $421.25 12/15/20201100 1300 53220-0000 4916 SERV

$421.25TOTAL




CITY OF WOOD DALE 3265 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT OTHER CONTRACTUAL EXPENSESSQUAW CREEK CHANNEL 15-R0651.01 ($82,109.91) 12/16/20191600 3000 53830-0000 3265 SERV

SQUAW CREEK CHANNEL 15-R0651.01 $82,109.91 12/16/20191600 3000 53830-0000 3265 SERV

SQUAW CREEK CHANNEL 15-R0651.01A $2,489.06 11/24/20201600 3000 53830-0000 3265 SERV

$2,489.06TOTAL




CITY OF WOOD DALE 5038 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT OTHER CONTRACTUAL EXPENSESPROSPECT & POTTER PROJECT 15-R0651.04 RR01 $37,069.00 11/24/20201600 3000 53830-0000 5038 SERV

$37,069.00TOTAL




CIVILTECH ENGINEERING INC 3387 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION OTHER PROFESSIONAL SERVICES18-APPRL-01-LA (3/1-3/20) 48675 WO5 $1,800.00 11/14/20191500 3500 53090-0000 3387 SERV

$1,800.00TOTAL




CIVILTECH ENGINEERING INC 4038 SERV


ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX CONSTRUCTION ENGINEERING SVC19-00173-06-CH (10/26-11/30/19 3394-02 $24,973.64 12/11/20191500 3550 54040-0000 4038 SERV

19-00173-06-CH (12/1-12/27/19) 3394-03 $13,836.73 1/9/20201500 3550 54040-0000 4038 SERV

19-00173-06-CH 12/28/19-1/31/2 3394-04 $5,449.16 2/13/20201500 3550 54040-0000 4038 SERV

19-00173-06-CH (2/1-2/28/20) 3394-05 $632.20 3/13/20201500 3550 54040-0000 4038 SERV

19-00173-06-CH (2/29-3/27/20) 3394-06 $8,017.26 3/13/20201500 3550 54040-0000 4038 SERV

19-00173-06-CH (3/28-4/24/20) 3394-07 $4,364.16 5/5/20201500 3550 54040-0000 4038 SERV

19-00173-06-CH (4/25-5/29/20) 3394-08 $5,821.22 6/8/20201500 3550 54040-0000 4038 SERV

19-00173-06-CH(5/30/20-6/26/20 3394-09 $15,686.33 7/7/20201500 3550 54040-0000 4038 SERV

19-00173-06-CH(6/27/20-7/31/20 3394-10 $8,421.95 8/10/20201500 3550 54040-0000 4038 SERV

19-00173-06-CH( 8/1-8/28/20) 3394-11 $2,610.88 9/10/20201500 3550 54040-0000 4038 SERV

19-00173-06-CH 3394-12 $1,144.64 10/9/20201500 3550 54040-0000 4038 SERV

Impact Fee Service Area 8 Impact Fee Service Area 8 CONSTRUCTION ENGINEERING SVC19-00173-06-CH (9/11-10/25/19) 3394-01 $5,026.36 11/7/20191500 3648 54040-0000 4038 SERV

19-00173-06-CH (10/26-11/30/19 3394-02 $4,490.10 12/11/20191500 3648 54040-0000 4038 SERV

$100,474.63TOTAL




CLAUSEN MILLER PC 4251 SERV


ACCOUNTING UNIT


GENERAL FUND CIRCUIT COURT COLLECTIVE BARGAINING SERVICESLEGAL BARG SVCS-DEC 2019 30211868 $1,890.00 1/6/20201000 5900 53060-0000 4251 SERV

LABOR BARG SVCS-JAN 2020 30212638 $4,590.00 2/5/20201000 5900 53060-0000 4251 SERV

LABOR BARG SVCS-FEB 2020 30213315 $2,902.50 3/4/20201000 5900 53060-0000 4251 SERV

LABOR BARG SVCS- APR 2020 30214784 $3,105.00 5/5/20201000 5900 53060-0000 4251 SERV

LABOR BARG SVCS MAY 2020 30215528 $5,782.50 6/3/20201000 5900 53060-0000 4251 SERV

LABOR BARG SVCS-JUNE 2020 30216202 $3,330.00 7/6/20201000 5900 53060-0000 4251 SERV

LABOR BARG SVCS-JULY 2020 30217031 $5,377.50 8/5/20201000 5900 53060-0000 4251 SERV

LABOR BARG SVCS-AUG 2020 30217702 $3,735.00 9/3/20201000 5900 53060-0000 4251 SERV

LABOR BARG SVCS-SEPT 2020 30218399 $3,712.50 10/5/20201000 5900 53060-0000 4251 SERV

LABOR BARG SVCS-OCT 2020 30219165 $1,980.00 11/4/20201000 5900 53060-0000 4251 SERV

LABOR BARG SVCS-NOV 2020 30219926 $1,192.50 12/3/20201000 5900 53060-0000 4251 SERV

$37,597.50TOTAL




CLIFTONLARSONALLEN LP 2261 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND FINANCIAL SERVICES DEPARTMENT AUDITING & ACCOUNTING SERVICESCOST REPORT PROGRESS BILLING 2425369 $4,700.00 3/30/20201200 2010 53000-0000 2261 SERV

COST REPORT PROGRESS BILLING 2494350 $2,995.00 5/26/20201200 2010 53000-0000 2261 SERV

$7,695.00TOTAL




COLUMBIA ENGINEERING & SVCS 4781 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCFLOODPLAIN PERMIT REVIEWS 000000029987 $1,078.00 9/29/20201600 3000 53010-0000 4781 SERV

FLOODPLAIN REVIEWS 000000030045 $1,253.00 10/20/20201600 3000 53010-0000 4781 SERV

FLOODPLAIN PERMIT REVIEWS 000000030096 $1,001.00 11/16/20201600 3000 53010-0000 4781 SERV

FLOODPLAIN PERMIT RVWS 11/1-11 000000030142 $1,001.00 11/30/20201600 3000 53010-0000 4781 SERV

$4,333.00TOTAL




COMCAST BUSINESS SERVICES 3508 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS WIRED COMMUNICATION SERVICESINTERNET 12/23/19-1/22/20 877120119072125212191 $238.35 12/19/20192000 2555 53250-0000 3508 SERV

INTERNET SVC 1/23-2/22/20 877120119072125201192 $238.35 1/19/20202000 2555 53250-0000 3508 SERV


COMCAST SVC 3/23-4/22/20 877120119072125203192 $238.35 3/19/20202000 2555 53250-0000 3508 SERV

COMCAST SVC 4/23-5/22/20 877120119072125204192 $238.35 4/19/20202000 2555 53250-0000 3508 SERV

COMCAST 5/23-6/22/20 877120119072125205192 $238.35 5/19/20202000 2555 53250-0000 3508 SERV

COMCAST SVC 6/23-7/22/20 877120119072125206192 $238.35 6/19/20202000 2555 53250-0000 3508 SERV

COMCAST SVC 7/23-8/22/20 877120119072125207192 $238.35 7/19/20202000 2555 53250-0000 3508 SERV

COMCAST SVCS 8/23-9/22/20 877120119072125208192 $238.35 8/19/20202000 2555 53250-0000 3508 SERV

COMCAST SVC 9/23-10/22/20 877120119072125209192 $238.35 9/19/20202000 2555 53250-0000 3508 SERV

8771201190721252 10/23-11/22/2 877120119072125210192 $238.35 10/19/20202000 2555 53250-0000 3508 SERV

8771201190721252 11/23-12/22/2 877120119072125211192 $238.35 11/19/20202000 2555 53250-0000 3508 SERV






ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN WIRED COMMUNICATION SERVICESINTERNET 12/5/19-1/4/20 877120122045530111281 $391.80 11/28/20192000 2665 53250-0000 3508 SERV

INTERNET 12/27/19-1/26/20 877120121039612712231 $238.35 12/23/20192000 2665 53250-0000 3508 SERV

INTERNET 1/5-2/4/20 877120122045530112281 $393.30 12/28/20192000 2665 53250-0000 3508 SERV


SVC 2/5-3/4/20 877120122045530101282 $393.30 1/28/20202000 2665 53250-0000 3508 SERV


SVC 3/5-4/4/20 877120122045530102282 $393.30 2/28/20202000 2665 53250-0000 3508 SERV

COMCAST SVC 3/27-4/26/20 877120121039612703232 $238.35 3/23/20202000 2665 53250-0000 3508 SERV

SVC 4/5-5/4/2020 877120122045530103282 $393.30 3/28/20202000 2665 53250-0000 3508 SERV

COMCAST INTERNET 4/27-5/26/20 877120121039612704232 $238.35 4/23/20202000 2665 53250-0000 3508 SERV

COMCAST SVC 5/5-6/4/20 877120122045530104282 $393.30 4/28/20202000 2665 53250-0000 3508 SERV


COMCAST 6/5-7/4/20 877120122045530105282 $393.30 5/28/20202000 2665 53250-0000 3508 SERV



COMCAST 7/27-8/26/20 877120121039612707232 $238.35 7/23/20202000 2665 53250-0000 3508 SERV

COMCAST 8/5-9/4/20 877120122045530107282 $393.30 7/28/20202000 2665 53250-0000 3508 SERV

COMCAST SVCS 8/27-9/26/20 877120121039612708232 $238.35 8/23/20202000 2665 53250-0000 3508 SERV

COMCAST SVC 9/5-10/4/20 877120122045530108282 $393.30 8/28/20202000 2665 53250-0000 3508 SERV

8771201210396127 9/27-10/26/20 877120121039612709232 $238.35 9/23/20202000 2665 53250-0000 3508 SERV

COMCAST SVC 10/5-11/4/20 877120122045530109282 $393.30 9/28/20202000 2665 53250-0000 3508 SERV

8771201210396127 10/27-11/26/2 877120121039612710232 $238.35 10/23/20202000 2665 53250-0000 3508 SERV






ACCOUNTING UNIT


8771201220455301 11/5-12/4/20 877120122045530110282 $393.30 10/28/20202000 2665 53250-0000 3508 SERV

8771201210396127 11/27-12/26/2 877120121039612711232 $238.35 11/23/20202000 2665 53250-0000 3508 SERV

$10,438.50TOTAL






ACCOUNTING UNIT


U.S. DEPARTMENT OF LABOR WORKFORCE INVEST ACT PROG GRT WIRED COMMUNICATION SERVICESCOMCAST 12/19 91988253 $1,429.95 12/1/20195000 2840 53250-0000 4280 SERV

COMCAST 1/2020 93590857 $902.95 1/1/20205000 2840 53250-0000 4280 SERV

COMCAST FEB'20 95213297 $1,224.95 2/1/20205000 2840 53250-0000 4280 SERV

COMCAST 3/20 96854162 $1,224.95 3/1/20205000 2840 53250-0000 4280 SERV

COMCAST 4/20 98513335 $1,224.95 4/1/20205000 2840 53250-0000 4280 SERV

COMCAST 4/20 100507798 $1,224.95 5/1/20205000 2840 53250-0000 4280 SERV

COMCAST 6/20 102202890 $1,224.95 6/1/20205000 2840 53250-0000 4280 SERV

COMCAST 7/20 103706242 $1,224.95 7/1/20205000 2840 53250-0000 4280 SERV

COMCAST 8/20 105435262 $1,224.95 8/1/20205000 2840 53250-0000 4280 SERV

COMCAST 9/20 107180803 $1,224.95 9/1/20205000 2840 53250-0000 4280 SERV

COMCAST 10/20 108945144 $1,224.95 10/1/20205000 2840 53250-0000 4280 SERV

COMCAST 11/20 110732022 $1,224.95 11/1/20205000 2840 53250-0000 4280 SERV

$14,582.40TOTAL




COMCAST HOLDINGS CORPORATION 822 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES OTHER CONTRACTUAL EXPENSESCABLE SERVICES-DEC 2019 877120047001719111221 $1,320.28 11/22/20191200 2050 53830-0000 822 SERV

CABLE SVC 1/1-1/31/20 877120047001719112221 $1,327.54 12/22/20191200 2050 53830-0000 822 SERV

CABLE SVC 2/1-2/28/20 877120047001719101222 $1,327.54 1/22/20201200 2050 53830-0000 822 SERV

CABLE SVCS-MARCH 2020 877120047001719102222 $1,327.54 2/22/20201200 2050 53830-0000 822 SERV

CABLE SERVICES APRIL 877120047001719103222 $1,327.54 3/22/20201200 2050 53830-0000 822 SERV

CABLE SERVICE MAY 2020 877120047001719104222 $1,327.54 4/22/20201200 2050 53830-0000 822 SERV

$7,957.98TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION WIRED COMMUNICATION SERVICESFIBER NTWRK 11/15-12/14/19 91461977A $36,420.53 11/15/20194000 5820 53250-0000 2018 SERV

FIBER NTWRK 12/15/19-1/14/20 93057921 $78,044.00 12/15/20194000 5820 53250-0000 2018 SERV

FIBER NTWRK 1/15-2/14/20 94673549 $78,044.00 1/15/20204000 5820 53250-0000 2018 SERV

FIBER NETWORK 2/15-3/14/20 96307084 $78,044.00 2/15/20204000 5820 53250-0000 2018 SERV


COMCAST SVC 4/15-5/14/20 99627393 $78,044.00 4/15/20204000 5820 53250-0000 2018 SERV

COMCAST SVC 5/15-6/14/20 101314401 $78,044.00 5/15/20204000 5820 53250-0000 2018 SERV

FIBER NETWORK CONNECTING PSAPS 103015033 $78,044.00 6/15/20204000 5820 53250-0000 2018 SERV

COMCAST SVC 6/15-7/14/20 104734614 $78,587.90 7/15/20204000 5820 53250-0000 2018 SERV




COMCAST SVC 11/15-12/14/20 111798356 $51,748.96 11/15/20204000 5820 53250-0000 2018 SERV

FIBER NETWORK CONNECTING PSAPS 113609415A $31,526.91 12/15/20204000 5820 53250-0000 2018 SERV

$937,099.51TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY WIRED COMMUNICATION SERVICESINTERNET CAMPUS-DEC 2019 92958788 $2,900.00 12/15/20191000 1110 53250-0000 2383 SERV

INTERNET-JANUARY 2020 94574160 $2,900.00 1/15/20201000 1110 53250-0000 2383 SERV

INTERNET-FEB 2020 96208818 $2,900.00 2/15/20201000 1110 53250-0000 2383 SERV

COMCAST INTERNET MAR20 97860629 $2,900.00 3/15/20201000 1110 53250-0000 2383 SERV

$11,600.00TOTAL






ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT WIRED COMMUNICATION SERVICESSCNDRY INTERNET 12/15/19-1/14/ 92958793 $5,254.01 12/15/20191600 3000 53250-0000 3808 SERV

SCNDRY INTERNET 1/15-2/14/20 94574165 $5,224.93 1/15/20201600 3000 53250-0000 3808 SERV

ETHERNET SRVCS 96208821 $5,224.93 2/15/20201600 3000 53250-0000 3808 SERV

SECONDARY INTERNET 97860632 $5,224.93 3/15/20201600 3000 53250-0000 3808 SERV

SECONDARY INTERNET 4/15-5/14/2 99528935 $5,204.27 4/15/20201600 3000 53250-0000 3808 SERV






SECONDARY IINTERNET 11/15-12/1 111700108 $5,240.11 11/15/20201600 3000 53250-0000 3808 SERV

$57,561.31TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY WIRED COMMUNICATION SERVICESCOMCAST INTERNET-APR 2020 99528932 $2,900.00 4/15/20201000 1110 53250-0000 4565 SERV

COMCAST INTERNET-MAY 2020 101215847 $2,900.00 5/15/20201000 1110 53250-0000 4565 SERV

COMCAST INTERNET-JUNE20 102916587 $2,900.00 6/15/20201000 1110 53250-0000 4565 SERV

COMCAST INTERNET JUL20 104635519 $2,900.00 7/15/20201000 1110 53250-0000 4565 SERV

COMCAST INTERNET AUG2020 106373200 $2,900.00 8/15/20201000 1110 53250-0000 4565 SERV

COMCAST INTERNET-SEP20 108127935 $4,438.71 9/15/20201000 1110 53250-0000 4565 SERV

COMCAST INTERNET-OCT20 109904617 $3,800.00 10/15/20201000 1110 53250-0000 4565 SERV

COMCAST INTERNET-NOV20 111700103 $3,800.00 11/15/20201000 1110 53250-0000 4565 SERV

$26,538.71TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES OTHER CONTRACTUAL EXPENSESCABLE SERVICES-JUNE 2020 877120047001719105222 $1,494.28 5/22/20201200 2050 53830-0000 4621 SERV

CABLE SERVICES-JULY,20 877120047001719106222 $1,494.28 6/22/20201200 2050 53830-0000 4621 SERV

CABLE SERVICES FOR AUG 877120047001719107222 $1,489.92 7/22/20201200 2050 53830-0000 4621 SERV

CABLE SERVICE SEPT2020 877120047001719108222 $1,489.93 8/22/20201200 2050 53830-0000 4621 SERV

CABLE SERVICES OCT 2020 877120047001719109222 $1,489.93 9/22/20201200 2050 53830-0000 4621 SERV

CABLE SERVICES NOV2020 877120047001719110222 $1,489.93 10/22/20201200 2050 53830-0000 4621 SERV

$8,948.27TOTAL




COMMERCIAL ELECTRONIC SYSTEMS 4171 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESSVC CALL FIRE PNL @ CC 35000 $1,610.80 1/13/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ JOF 35209 $510.00 2/14/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ JAIL B 35207 $280.00 2/14/20201000 1100 53300-0000 4171 SERV

FIRE ALRM TEST @ CARE CTR 35208 $15,000.00 2/14/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ TUNNEL 35204 $150.00 2/14/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ ANNEX 35210 $510.00 2/14/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ POWER PLANT 35206 $150.00 2/14/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ SHRF.ADDTN. 35203 $150.00 2/14/20201000 1100 53300-0000 4171 SERV

SVC CALL @ CARE CTR 35264 $902.92 2/21/20201000 1100 53300-0000 4171 SERV

SVC CALL FIRE ALRM @ CARE CTR 35373 $595.00 3/2/20201000 1100 53300-0000 4171 SERV

FIRE ALRM TEST POWR PLNT 35695 $150.00 5/13/20201000 1100 53300-0000 4171 SERV

FIRE ALRM TEST JOF 35697 $510.00 5/13/20201000 1100 53300-0000 4171 SERV

FIRE ALRM TEST ANNEX 35698 $510.00 5/13/20201000 1100 53300-0000 4171 SERV

FIRE ALRM TEST TUNNEL 35693 $150.00 5/13/20201000 1100 53300-0000 4171 SERV

FIRE ALRM TEST SHRF ADD 35692 $150.00 5/13/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ CARE CTR 35696 $1,536.00 5/13/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST JAIL 35909 $280.00 6/28/20201000 1100 53300-0000 4171 SERV

SVC CALL FLR DUCT DTCTR @ JOF 35969 $350.00 6/28/20201000 1100 53300-0000 4171 SERV

SVC CALL FIRE PNL @ CARE CTR 35991 $210.00 7/3/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST SHERIFF 36108 $725.00 8/6/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ CARE CTR 36112 $1,536.00 8/6/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST ANNEX 36114 $2,086.00 8/6/20201000 1100 53300-0000 4171 SERV




COMMERCIAL ELECTRONIC SYSTEMS 4171 SERV


ACCOUNTING UNIT


FIRE ALARMTEST JOF 36113 $2,086.00 8/6/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST POWER PLANT 36111 $390.00 8/6/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST TUNNEL 36109 $725.00 8/6/20201000 1100 53300-0000 4171 SERV

SVC CALL ALARM @ CARE CTR 36248 $462.00 8/31/20201000 1100 53300-0000 4171 SERV

SVC CALL FIRE PANEL @ CARE CTR 36249 $309.00 8/31/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST JAIL B 36278 $2,170.00 8/31/20201000 1100 53300-0000 4171 SERV

SVC CALL FIRE SYSTEM @ CARE CT 36507 $736.62 11/5/20201000 1100 53300-0000 4171 SERV

SVC CALL CNTRL PNL @ CARE CTR 36753 $210.00 11/18/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ TUNNEL 36862 $150.00 12/3/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ CARE CTR 36866 999A $1,536.00 12/3/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ SHERIFF 36861 $150.00 12/3/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ POWER PLANT 36864 $150.00 12/3/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ JAIL B 36865 $280.00 12/3/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ JOF/CAFE 36867 $510.00 12/3/20201000 1100 53300-0000 4171 SERV

FIRE ALARM TEST @ ANNEX 36868 $510.00 12/3/20201000 1100 53300-0000 4171 SERV

SVC-CARE CTR FIRE PANEL 36987 $175.00 12/22/20201000 1100 53300-0000 4171 SERV

LOCAL GASOLINE TAX FUND DOT FLEET SERVICE REPAIR & MTCE FACILITIESEDWARD FIRE PANEL INSPEC 35205 $150.00 2/14/20201500 3520 53300-0000 4171 SERV

EDWARDS FIRE PANEL INSPEC 35694 $150.00 5/13/20201500 3520 53300-0000 4171 SERV

DOT-EDWARDS FIRE PANEL INSPEC 36110 $220.00 8/6/20201500 3520 53300-0000 4171 SERV

DOT-EDWARDS FIRE PANEL INSPEC 36863 $150.00 12/3/20201500 3520 53300-0000 4171 SERV

$39,271.34TOTAL




COMMERCIAL MECHANICAL INC 3791 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND MAINTENANCE & CAPITAL BUILDING IMPROVEMENTSRPLC DOM WTR SYS @ CARE CTR 3791-1-SERV #5 $5,135.40 12/31/20191200 2040 54010-0000 3791 SERV

RPLC DOM WTR HT SYS @ CC 3791-1-SERV #6 $16,657.20 1/31/20201200 2040 54010-0000 3791 SERV

RPLC DOM WTR HTR SYS @ CC 3791-1-SERV #7 $54,149.00 3/31/20201200 2040 54010-0000 3791 SERV

$75,941.60TOTAL




COMMONWEALTH EDISON COMPANY 2733 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION ELECTRICITY7347035104 11/15-12/18/19 7347035104 121819 $12.62 12/18/20191500 3500 53210-0000 2733 SERV

0798148026 11/18-12/19/19 0798148026 121919 $38.85 12/19/20191500 3500 53210-0000 2733 SERV

1727135007 11/19-12/20/19 1727135007 122019 $72.22 12/20/20191500 3500 53210-0000 2733 SERV

6178051071 11/20-12/23/19 6178051071 122319 $48.82 12/23/20191500 3500 53210-0000 2733 SERV

7653105033 11/20-12/23/19 7653105033 122319 $124.76 12/23/20191500 3500 53210-0000 2733 SERV

1317008022 11/21-12/26/19 1317008022 122619 $1,015.73 12/26/20191500 3500 53210-0000 2733 SERV

0470793009 11/21-12/26/19 0470793009 122619 $54.47 12/26/20191500 3500 53210-0000 2733 SERV

1303059208 11/22-12/27/19 1303059208 122719 $341.09 12/27/20191500 3500 53210-0000 2733 SERV

0470794006 11/20-12/23/19 0470794006 123019 $45.65 12/30/20191500 3500 53210-0000 2733 SERV

4263028024 11/26-12/31/19 4263028024 123119 $56.98 12/31/20191500 3500 53210-0000 2733 SERV

2739151094 12/4-1/7/20 2739151094 010720 $118.97 1/7/20201500 3500 53210-0000 2733 SERV

1203100244 12/4/19-1/7/20 1203100244 010720 $108.98 1/7/20201500 3500 53210-0000 2733 SERV

2607166229 12/4/19-1/7/20 2607166229 010720 $237.01 1/7/20201500 3500 53210-0000 2733 SERV

7177056019 12/4/19-1/7/20 7177056019 010720 $72.86 1/7/20201500 3500 53210-0000 2733 SERV

1058003018 12/9/19-1/10/20 1058003018 011020 $301.23 1/10/20201500 3500 53210-0000 2733 SERV

1333012035 12/9/19-1/10/20 1333012035 011020 $809.09 1/10/20201500 3500 53210-0000 2733 SERV

0387070117 12/9/19-1/10/20 0387070117 011020 $9.99 1/10/20201500 3500 53210-0000 2733 SERV

7466131016 12/2/19-1/3/20 7466131016 011020 $5,852.88 1/10/20201500 3500 53210-0000 2733 SERV

6582037005 12/10/19-1/13/20 6582037005 011320 $41.04 1/13/20201500 3500 53210-0000 2733 SERV

0147013321 12/27/19-1/15/20 0147013321 011520 $26.09 1/15/20201500 3500 53210-0000 2733 SERV

7347035104 12/18/19-1/22/20 7347035104 012220 $13.79 1/22/20201500 3500 53210-0000 2733 SERV

0798148026 12/19/19-1/23/20 0798148026 012320 $46.59 1/23/20201500 3500 53210-0000 2733 SERV






ACCOUNTING UNIT


1727135007 012420 1727135007 012420 $82.61 1/24/20201500 3500 53210-0000 2733 SERV

6178051071 SVC 12/23/19-1/27/2 6178051071 012720 $52.20 1/27/20201500 3500 53210-0000 2733 SERV

7653105033 12/23-1/27/20 7653105033 012720 $128.70 1/27/20201500 3500 53210-0000 2733 SERV

0470793009 SVC 12/26/19-1/28/2 0470793009 012820 $50.11 1/28/20201500 3500 53210-0000 2733 SERV

1317008022 12/26/19-1/28/20 1317008022 012820 $1,067.45 1/28/20201500 3500 53210-0000 2733 SERV

1303059208 SVC 12/27/19-1/29/2 1303059208 012920 $315.73 1/29/20201500 3500 53210-0000 2733 SERV

0470794006 SVC 12/23/19-1/27/2 0470794006 013020 $46.87 1/30/20201500 3500 53210-0000 2733 SERV

4263028024 12/31/19-1/31/20 4263028024 013120 $56.19 1/31/20201500 3500 53210-0000 2733 SERV

2739151094 1/7-2/6/20 2739151094 020620 $50.38 2/6/20201500 3500 53210-0000 2733 SERV

1203100244 1/7-2/6/20 1203100244 020620 $101.97 2/6/20201500 3500 53210-0000 2733 SERV

2607166229 1/7-2/6/20 2607166229 020620 $215.60 2/6/20201500 3500 53210-0000 2733 SERV

7177056019 1/7-2/6/20 7177056019 020620 $53.11 2/6/20201500 3500 53210-0000 2733 SERV

7466131016 1/3-2/4/20 7466131016 021120 $6,215.82 2/11/20201500 3500 53210-0000 2733 SERV

1333012035 1/10-2/11/20 1333012035 021120 $852.71 2/11/20201500 3500 53210-0000 2733 SERV

0387070117 0387070117 021120 $14.61 2/11/20201500 3500 53210-0000 2733 SERV

1058003018 1/10-2/11/20 1058003018 021120 $312.86 2/11/20201500 3500 53210-0000 2733 SERV

6582037005 1/13-2/12/20 6582037005 021220 $37.93 2/12/20201500 3500 53210-0000 2733 SERV

0147013321 1/15-2/14/20 0147013321 021420 $45.80 2/14/20201500 3500 53210-0000 2733 SERV

7347035104 1/22-2/20/20 7347035104 022020 $13.99 2/20/20201500 3500 53210-0000 2733 SERV

0798148026 SVC 1/23-2/21/20 0798148026 022120 $44.62 2/21/20201500 3500 53210-0000 2733 SERV

1727135007 SVC 1/24-2/24/20 1727135007 022420 $69.95 2/24/20201500 3500 53210-0000 2733 SERV

6178051071 SVC 1/27-2/25/20 6178051071 022520 $42.02 2/25/20201500 3500 53210-0000 2733 SERV

7653105033 SVC 1/27-2/25/20 7653105033 022520 $134.93 2/25/20201500 3500 53210-0000 2733 SERV

1317008022 SVC 1/28-2/26/20 1317008022 022620 $1,052.54 2/26/20201500 3500 53210-0000 2733 SERV






ACCOUNTING UNIT


0470793009 SVC 1/28-2/26/20 0470793009 022620 $44.98 2/26/20201500 3500 53210-0000 2733 SERV

1303059208 SVC 1/29-2/27/20 1303059208 022720 $248.11 2/27/20201500 3500 53210-0000 2733 SERV

0470794006 SVC 1/27-2/25/20 0470794006 022820 $42.19 2/28/20201500 3500 53210-0000 2733 SERV

4263028024 SVC 1/31-3/2/20 4263028024 030220 $45.54 3/2/20201500 3500 53210-0000 2733 SERV

2739151094 SVC 1/3-3/6/20 2739151094 030620 $170.59 3/6/20201500 3500 53210-0000 2733 SERV

1203100244 SVC 2/6-3/6/20 1203100244 030620 $86.74 3/6/20201500 3500 53210-0000 2733 SERV

7177056019 SVC 2/6-3/6/20 7177056019 030620 $52.21 3/6/20201500 3500 53210-0000 2733 SERV

2607166229 SVC 2/6-3/6/20 2607166229 030620 $184.43 3/6/20201500 3500 53210-0000 2733 SERV

0387070117 SVC 2/11-3/11/20 0387070117 031120 $9.69 3/11/20201500 3500 53210-0000 2733 SERV

1058003018 SVC 2/11-3/11/20 1058003018 031120 $294.71 3/11/20201500 3500 53210-0000 2733 SERV

1333012035 SVC 2/11-3/11/20 1333012035 031120 $784.69 3/11/20201500 3500 53210-0000 2733 SERV

7466131016 SVC 1/13-3/11/20 7466131016 031120 $5,480.62 3/11/20201500 3500 53210-0000 2733 SERV

6582037005 SVC 2/12-3/12/20 6582037005 031220 $30.35 3/12/20201500 3500 53210-0000 2733 SERV

0147013321 2/14-3/16/20 0147013321 031620 $47.19 3/16/20201500 3500 53210-0000 2733 SERV

7347035104 2/20-3/20/20 7347035104 032020 $13.69 3/20/20201500 3500 53210-0000 2733 SERV

0798148026 2/21-3/23/20 0798148026 032320 $40.76 3/23/20201500 3500 53210-0000 2733 SERV

1727135007 SVC 2/24-3/24/20 1727135007 032420 $55.58 3/24/20201500 3500 53210-0000 2733 SERV

7653105033 SVC 2/25-3/25/20 7653105033 032520 $125.21 3/25/20201500 3500 53210-0000 2733 SERV

6178051071 SVC 2/25-3/25/20 6178051071 032520 $37.11 3/25/20201500 3500 53210-0000 2733 SERV

1317008022 SVC 2/26-3/26/20 1317008022 032620 $978.71 3/26/20201500 3500 53210-0000 2733 SERV

0470793009 SVC 2/26-3/26/20 0470793009 032620 $19.29 3/26/20201500 3500 53210-0000 2733 SERV

1303059208 SVC 2/27-3/27/20 1303059208 032720 $212.93 3/27/20201500 3500 53210-0000 2733 SERV

0470794006 SVC 2/25-3/25/20 0470794006 033020 $30.08 3/30/20201500 3500 53210-0000 2733 SERV

4263028024 SVC 3/2-3/31/20 4263028024 033120 $39.08 3/31/20201500 3500 53210-0000 2733 SERV






ACCOUNTING UNIT


7177056019 SVC 3/6-4/6/19 7177056019 040620 $52.39 4/6/20201500 3500 53210-0000 2733 SERV

2739151094 SVC 3/6-4/6/20 2739151094 040620 $104.88 4/6/20201500 3500 53210-0000 2733 SERV

1203100244 SVC 3/6-4/6/20 1203100244 040620 $84.58 4/6/20201500 3500 53210-0000 2733 SERV

2607166229 SVC 3/6-4/6/20 2607166229 040620 $183.56 4/6/20201500 3500 53210-0000 2733 SERV

03870701117 SVC 3/11-4/9/2020 0387070117 040920 $9.87 4/9/20201500 3500 53210-0000 2733 SERV

1333012035 SVC 3/11-4/9/20 1333012035 040920 $798.60 4/9/20201500 3500 53210-0000 2733 SERV

7466131016 SVC 3/4-4/2/20 7466131016 4/9/20 $5,590.60 4/9/20201500 3500 53210-0000 2733 SERV

1058003018 SVC 3/11-4/9/20 1058003018 040920 $298.43 4/9/20201500 3500 53210-0000 2733 SERV

6582037005 SVC 3/12-4/10/20 6582037005 041020 $29.20 4/10/20201500 3500 53210-0000 2733 SERV

0147013321 3/16-4/14/20 0147013321 041420 $40.06 4/14/20201500 3500 53210-0000 2733 SERV

7347035104 SVC 3/20-4/20/20 7347035104 042020 $13.75 4/20/20201500 3500 53210-0000 2733 SERV

0798148026 SVC 3/23-4/21/20 0798148026 042120 $30.23 4/21/20201500 3500 53210-0000 2733 SERV

1727135007 SVC 3/24-4/22/20 1727135007 042220 $51.31 4/22/20201500 3500 53210-0000 2733 SERV

6178051071 SVC 3/25-4/23/20 6178051071 042320 $34.56 4/23/20201500 3500 53210-0000 2733 SERV

7653105033 SVC 3/25-4/23/20 7653105033 042320 $127.20 4/23/20201500 3500 53210-0000 2733 SERV

0470793009 3/26-4/24/20 0470793009 042420 $22.30 4/24/20201500 3500 53210-0000 2733 SERV

1317008022 SVC 3/26-4/24/20 1317008022 042420 $972.32 4/24/20201500 3500 53210-0000 2733 SERV

1303059208 SVC 3/27-4/27/20 1303059208 042720 $212.46 4/27/20201500 3500 53210-0000 2733 SERV

0470794006 SVC 3/25-4/23/29 0470794006 042820 $16.89 4/28/20201500 3500 53210-0000 2733 SERV

4263028024 SVC 3/31-4/29/20 4263028024 042920 $39.09 4/29/20201500 3500 53210-0000 2733 SERV

2607166229 SVC 4/6-5/5/20 2607166229 050520 $170.84 5/5/20201500 3500 53210-0000 2733 SERV

2739151094 SVC 4/6-5/5/20 2739151094 050520 $100.43 5/5/20201500 3500 53210-0000 2733 SERV

7177056019 SVC 4/6-5/5/20 7177056019 050520 $26.17 5/5/20201500 3500 53210-0000 2733 SERV

1203100244 SVC 4/6-5/5/20 1203100244 050520 $75.87 5/5/20201500 3500 53210-0000 2733 SERV






ACCOUNTING UNIT


7466131016 SVC 3/12-5/8/20 7466131016 050820 $5,567.55 5/8/20201500 3500 53210-0000 2733 SERV

1058003018 4/9-5/8/20 1058003018 050820 $318.01 5/8/20201500 3500 53210-0000 2733 SERV

0387070117 SVC 4/9-5/8/20 0387070117 050820 $10.84 5/8/20201500 3500 53210-0000 2733 SERV

1333012035 SVC 4/9-5/8/20 1333012035 050820 $871.91 5/8/20201500 3500 53210-0000 2733 SERV

6582037005 SVC 4/10-5/11/20 6582037005 051120 $30.42 5/11/20201500 3500 53210-0000 2733 SERV

0147013321 4/14-5/13/20 0147013321 051320 $40.32 5/13/20201500 3500 53210-0000 2733 SERV

7347035104 SVC 4/20-5/19/20 7347035104 051920 $14.07 5/19/20201500 3500 53210-0000 2733 SERV

0798148026 SVC 4/21-5/20/20 0798148026 052020 $26.73 5/20/20201500 3500 53210-0000 2733 SERV

1727135007 SVC 4/22-5/21-20 1727135007 052120 $55.68 5/21/20201500 3500 53210-0000 2733 SERV

7653105033 SVC 4/23-5/22/20 7653105033 052220 $137.67 5/22/20201500 3500 53210-0000 2733 SERV

6178051071 SVC 4/23-5/22/20 6178051071 052220 $34.03 5/22/20201500 3500 53210-0000 2733 SERV

1317008022 SVC 4/24-5/26/20 1317008022 052620 $1,021.64 5/26/20201500 3500 53210-0000 2733 SERV

0470793009 SVC 4/24-5/26/20 0470793009 052620 $5.35 5/26/20201500 3500 53210-0000 2733 SERV

1303059208 SVC 4/27-5/27/20 1303059208 052720 $174.05 5/27/20201500 3500 53210-0000 2733 SERV

0470794006 SVC 4/23-5/22/20 0470794006 052820 $6.31 5/28/20201500 3500 53210-0000 2733 SERV

4263028024 SVC 4/29-5/29/20 4263028024 052920 $36.32 5/29/20201500 3500 53210-0000 2733 SERV

7177056019 SVC 5/5-6/4/20 7177056019 060420 $52.71 6/4/20201500 3500 53210-0000 2733 SERV

2607166229 SVC 5/5-6/4/20 2607166229 060420 $156.29 6/4/20201500 3500 53210-0000 2733 SERV

2739151094 SVC 5/5-6/4/20 2739151094 060420 $75.86 6/4/20201500 3500 53210-0000 2733 SERV

1203100244 SVC 5/5-6/4/20 1203100244 060420 $64.52 6/4/20201500 3500 53210-0000 2733 SERV

1333012035 SVC 5/8-6/9/20 1333012035 060920 $812.60 6/9/20201500 3500 53210-0000 2733 SERV

0387070117 SVC 5/8-6/9/20 0387070117 060920 $11.05 6/9/20201500 3500 53210-0000 2733 SERV

7466131016 SVC 5/1-6/2/20 7466131016 060920 $5,492.44 6/9/20201500 3500 53210-0000 2733 SERV

1058003018 SVC 5/8-6/9/20 1058003018 060920 $301.76 6/9/20201500 3500 53210-0000 2733 SERV






ACCOUNTING UNIT


6582037005 SVC 5/11-6/10/20 6582037005 061020 $25.70 6/10/20201500 3500 53210-0000 2733 SERV

0147013321 SVC 5/13-6/12/20 0147013321 061220 $38.18 6/12/20201500 3500 53210-0000 2733 SERV

7347035104 SVC 5/19-6/18/20 7347035104 061820 $13.80 6/18/20201500 3500 53210-0000 2733 SERV

0798148026 SVC 5/20-6/19/20 0798148026 061920 $22.55 6/19/20201500 3500 53210-0000 2733 SERV

1727135007 SVC 5/21-6/22/20 1727135007 062220 $50.53 6/22/20201500 3500 53210-0000 2733 SERV

7653105033 SVC 5/22-6/23/20 7653105033 062320 $129.10 6/23/20201500 3500 53210-0000 2733 SERV

6178051071 SVC 5/22-6/23/20 6178051071 062320 $34.50 6/23/20201500 3500 53210-0000 2733 SERV

0470793009 SVC 5/26-6/24/20 0470793009 062420 $6.44 6/24/20201500 3500 53210-0000 2733 SERV

1317008002 SVC 5/26-6/24/20 1317008022 062420 $945.11 6/24/20201500 3500 53210-0000 2733 SERV

0470794006 SVC 5/22-6/23/20 0470794006 062620 $6.96 6/26/20201500 3500 53210-0000 2733 SERV

1303059208 SVC 5/27-6/26/20 1303059208 062620 $78.61 6/26/20201500 3500 53210-0000 2733 SERV

4263028024 SVC 5/29-6/29/20 4263028024 062920 $37.29 6/29/20201500 3500 53210-0000 2733 SERV

2607166229 SVC 6/4-7/6/20 2607166229 070620 $126.28 7/6/20201500 3500 53210-0000 2733 SERV

7177056019 SVC 6/4-7/6/20 7177056019 070620 $52.86 7/6/20201500 3500 53210-0000 2733 SERV

2739151094 SVC 6/2-7/6/20 2739151094 070620 $72.37 7/6/20201500 3500 53210-0000 2733 SERV

1203100244 SVC 6/4-7/6/20 1203100244 070620 $64.58 7/6/20201500 3500 53210-0000 2733 SERV

7466131016 SVC 5/11-7/9/20 7466131016 070920 $4,736.97 7/9/20201500 3500 53210-0000 2733 SERV

1058003018 SVC 6/9-7/9/20 1058003018 070920 $304.67 7/9/20201500 3500 53210-0000 2733 SERV

0387070117 SVC 6/9-7/9/20 0387070117 070920 $9.95 7/9/20201500 3500 53210-0000 2733 SERV

1333012035 6/9-7/9/20 1333012035 070920 $823.50 7/9/20201500 3500 53210-0000 2733 SERV

6582037005 SVC 6/10-7/10/20 6582037005 071020 $24.75 7/10/20201500 3500 53210-0000 2733 SERV

0147013321 SVC 6/12-7/14/20 0147013321 071420 $41.00 7/14/20201500 3500 53210-0000 2733 SERV

7347035104 SVC 6/18-7/20/20 7347035104 072020 $13.85 7/20/20201500 3500 53210-0000 2733 SERV

0472078121 SVC 6/5-6/29/20 0472078121 072020 $821.46 7/20/20201500 3500 53210-0000 2733 SERV






ACCOUNTING UNIT


0798148026 SVC 06/19-7/21/20 0798148026 072120 $24.30 7/21/20201500 3500 53210-0000 2733 SERV

1727135007 SVC 6/22-7/22/20 1727135007 072220 $48.64 7/22/20201500 3500 53210-0000 2733 SERV

6178051071 SVC 6/23-7/23/20 6178051071 072320 $38.76 7/23/20201500 3500 53210-0000 2733 SERV

7653105033 SVC 6/23-7/23/20 7653105033 072320 $130.65 7/23/20201500 3500 53210-0000 2733 SERV

0470793009 SVC 6/24-7/24/20 0470793009 072420 $20.06 7/24/20201500 3500 53210-0000 2733 SERV

0472078121 SVC 06/29-7/24/20 0472078121 072420 $31.69 7/24/20201500 3500 53210-0000 2733 SERV

1317008022 SVC 6/24-7/24/20 1317008022 072420 $942.58 7/24/20201500 3500 53210-0000 2733 SERV

1303059208 SVC 06/26-07/27/20 1303059208 072720 $124.61 7/27/20201500 3500 53210-0000 2733 SERV

0470794006 SVC 6/23-7/23/20 0470794006 072820 $7.78 7/28/20201500 3500 53210-0000 2733 SERV

4263028024 SVC 6/29-7/29/20 4263028024 072920 $37.33 7/29/20201500 3500 53210-0000 2733 SERV

7177056019 SVC 7/6-8/4/20 7177056019 080420 $53.14 8/4/20201500 3500 53210-0000 2733 SERV

2607166229 SVC 7/6-8/4/20 2607166229 080420 $122.46 8/4/20201500 3500 53210-0000 2733 SERV

2739151094 SVC 7/6-8/4/20 2739151094 080420 $75.57 8/4/20201500 3500 53210-0000 2733 SERV

1203100244 SVC 7/6-8/4/20 1203100244 080420 $62.33 8/4/20201500 3500 53210-0000 2733 SERV

1333012035 SVC 7/9-8/7/20 1333012035 080720 $844.58 8/7/20201500 3500 53210-0000 2733 SERV

7466131016 SVC 7/9-8/7/20 7466131016 080720 $4,996.55 8/7/20201500 3500 53210-0000 2733 SERV

1058003018 SVC 7/9-8/7/20 1058003018 080720 $310.31 8/7/20201500 3500 53210-0000 2733 SERV

6582037005 SVC 7/10-8/10/20 6582037005 081020 $40.06 8/10/20201500 3500 53210-0000 2733 SERV

0147013321 7/14-8/12/20 0147013321 081220 $39.23 8/12/20201500 3500 53210-0000 2733 SERV

2757085137 8/5-9/3/20 2757085137 091520 $30.88 8/15/20201500 3500 53210-0000 2733 SERV

0903125271 SVC 7/7-7/22/20 0903125271 081720 $88.12 8/17/20201500 3500 53210-0000 2733 SERV

7347035104 SVC 7/20-8/18/20 7347035104 081820 $13.94 8/18/20201500 3500 53210-0000 2733 SERV

0798148026 SVC 7/21-8/19/20 0798148026 081920 $22.70 8/19/20201500 3500 53210-0000 2733 SERV

0903125271 SVC 7/22-8/19/20 0903125271 081920 $179.58 8/19/20201500 3500 53210-0000 2733 SERV






ACCOUNTING UNIT


1727135007 SVC 7/22-8/20/20 1727135007 082020 $51.35 8/20/20201500 3500 53210-0000 2733 SERV

6178051071 7/23-8/21/20 6178051071 082120 $41.13 8/21/20201500 3500 53210-0000 2733 SERV

7653105033 SVC 7/23-8/21/20 7653105033 082120 $133.67 8/21/20201500 3500 53210-0000 2733 SERV

0470793009 7/24-8/24/20 0470793009 082420 $12.32 8/24/20201500 3500 53210-0000 2733 SERV

0472078121 SVC 7/24-8/24/20 0472078121 082420 $39.35 8/24/20201500 3500 53210-0000 2733 SERV

1317008022 SVC 7/24-8/24/20 1317008022 082420 $971.50 8/24/20201500 3500 53210-0000 2733 SERV

1303059208 SVC 7/27-8/25/20 1303059208 082520 $88.88 8/25/20201500 3500 53210-0000 2733 SERV

0470794006 SVC 7/23-8/21/20 0470794006 082620 $19.28 8/26/20201500 3500 53210-0000 2733 SERV

4263028024 7/29-8/27/20 4263028024 082720 $35.05 8/27/20201500 3500 53210-0000 2733 SERV

0472078121 SVC 6/5-8/24/20 0472078121 082820 $49.00 8/28/20201500 3500 53210-0000 2733 SERV

2757085137 7/24-8/5/20 2757085137 083120 $15.76 8/31/20201500 3500 53210-0000 2733 SERV

2607166229 8/4-9/2/20 2607166229 090220 $122.19 9/2/20201500 3500 53210-0000 2733 SERV

2739151094 SVC 7/31-9/2/20 2739151094 090220 $75.38 9/2/20201500 3500 53210-0000 2733 SERV

1203100244 8/4-9/2/20 1203100244 090220 $61.21 9/2/20201500 3500 53210-0000 2733 SERV

0472078121 SVC 6/29-8/24/20 0472078121 090220 $71.04 9/2/20201500 3500 53210-0000 2733 SERV

7177056019 8/4-9/2/20 7177056019 090220 $52.30 9/2/20201500 3500 53210-0000 2733 SERV

7466131016 SVC 7/10-9/8/20 7466131016 090820 $4,236.25 9/8/20201500 3500 53210-0000 2733 SERV

1058003018 SVC 8/7-9/8/20 1058003018 090820 $241.23 9/8/20201500 3500 53210-0000 2733 SERV

1333012035 SVC 8/7-9/8/20 1333012035 090820 $772.33 9/8/20201500 3500 53210-0000 2733 SERV

0387070117 SVC 8/7-9/8/20 0387070117 090820 $9.39 9/8/20201500 3500 53210-0000 2733 SERV

6582037005 8/10-9/9/20 6582037005 090920 $38.46 9/9/20201500 3500 53210-0000 2733 SERV

0147013321 8/12-9/11/20 0147013321 091120 $38.57 9/11/20201500 3500 53210-0000 2733 SERV

7347035104 8/18-9/17/20 7347035104 091720 $13.65 9/17/20201500 3500 53210-0000 2733 SERV

0903125271 SVC 8/19-9/17/20 0903125271 091720 $179.82 9/17/20201500 3500 53210-0000 2733 SERV






ACCOUNTING UNIT


0798148026 8/19-9/18/20 0798148026 091820 $21.85 9/18/20201500 3500 53210-0000 2733 SERV

1727135007 8/20-9/21/20 1727135007 092120 $57.22 9/21/20201500 3500 53210-0000 2733 SERV

7653105033 8/21-9/22/20 7653105033 092220 $27.55 9/22/20201500 3500 53210-0000 2733 SERV

6178051071 8/21-9/22/20 6178051071 092220 $47.21 9/22/20201500 3500 53210-0000 2733 SERV

0472078121 SVC 8/24-9/23/20 0472078121 092320 $35.09 9/23/20201500 3500 53210-0000 2733 SERV

0470793009 8/24-9/23/20 0470793009 092320 $40.19 9/23/20201500 3500 53210-0000 2733 SERV

1317008022 8/24-9/23/20 1317008022 092320 $938.78 9/23/20201500 3500 53210-0000 2733 SERV

1303059208 8/25-9/24/20 1303059208 092420 $96.45 9/24/20201500 3500 53210-0000 2733 SERV

0470794006 SVC 8/21-9/22/20 0470794006 092520 $23.10 9/25/20201500 3500 53210-0000 2733 SERV

4263028024 SVC 8/27-9/28/20 4263028024 092820 $42.18 9/28/20201500 3500 53210-0000 2733 SERV

2757085137 SVC 9/3-9/30/20 2757085137 093020 $29.04 9/30/20201500 3500 53210-0000 2733 SERV

7177056019 SVC 9/2-10/2/20 7177056019 100220 $52.01 10/2/20201500 3500 53210-0000 2733 SERV

1203100244 SVC 9/2-10/2/20 1203100244 100220 $67.31 10/2/20201500 3500 53210-0000 2733 SERV

2607166229 SVC 9/2-10/2/20 2607166229 100220 $137.89 10/2/20201500 3500 53210-0000 2733 SERV

2739151094 SVC 8/4-10/2/20 2739151094 100220 $112.02 10/2/20201500 3500 53210-0000 2733 SERV

0387070117 SVC 9/8-10/7/20 0387070117 100720 $4.79 10/7/20201500 3500 53210-0000 2733 SERV

1333012035 SVC 9/8-10/7/20 1333012035 100720 $758.30 10/7/20201500 3500 53210-0000 2733 SERV

1058003018 SVC 8/7-10/7/20 1058003018 100720 $286.08 10/7/20201500 3500 53210-0000 2733 SERV

7466131016 SVC 8/10-10/7/20 7466131016 100720 $4,403.02 10/7/20201500 3500 53210-0000 2733 SERV

6582037005 SVC 9/9-10/8/20 6582037005 100820 $40.65 10/8/20201500 3500 53210-0000 2733 SERV

0147013321 9/11-10/12/20 0147013321 101220 $39.71 10/12/20201500 3500 53210-0000 2733 SERV

0903125271 SVC 9/17-10/15/20 0903125271 101520 $181.50 10/15/20201500 3500 53210-0000 2733 SERV

7347035104 SVC 9/17-10/16/20 7347035104 101620 $13.56 10/16/20201500 3500 53210-0000 2733 SERV

0798148026 SVC 9/18-10/20/20 0798148026 102020 $22.24 10/20/20201500 3500 53210-0000 2733 SERV






ACCOUNTING UNIT


1727135007 SVC 9/21-10/21/20 1727135007 102120 $56.44 10/21/20201500 3500 53210-0000 2733 SERV

7653105033 SVC 8/21-10/21/20 7653105033 102120 $183.70 10/21/20201500 3500 53210-0000 2733 SERV

6178051071 SVC 9/22-10/22/20 6178051071 102220 $50.47 10/22/20201500 3500 53210-0000 2733 SERV

0470793009 SVC 9/23-10/23/20 0470793009 102320 $37.86 10/23/20201500 3500 53210-0000 2733 SERV

0472078121 SVC 9/23-10/23/20 0472078121 102320 $35.10 10/23/20201500 3500 53210-0000 2733 SERV

1317008022 SVC 9/23-10/23/20 1317008022 102320 $944.63 10/23/20201500 3500 53210-0000 2733 SERV

1303059208 SVC 9/24-10/26/20 1303059208 102620 $118.97 10/26/20201500 3500 53210-0000 2733 SERV

0470794006 SVC 9/22-10/22/20 0470794006 102720 $23.56 10/27/20201500 3500 53210-0000 2733 SERV

4263028024 SVC 9/28-10/28/20 4263028024 102820 $43.90 10/28/20201500 3500 53210-0000 2733 SERV

2757085137 SVC 9/30-10/30/20 2757085137 103020 $31.79 10/30/20201500 3500 53210-0000 2733 SERV

2739151094 SVC 9/30-11/3/20 2739151094 110320 $78.84 11/3/20201500 3500 53210-0000 2733 SERV

7177056019 SVC 10/2-11/3/20 7177056019 110320 $52.01 11/3/20201500 3500 53210-0000 2733 SERV

1203100244 SVC 10/2-11/3/20 1203100244 110320 $82.74 11/3/20201500 3500 53210-0000 2733 SERV

2607166229 SVC 10/2-11/3/20 2607166229 110320 $159.83 11/3/20201500 3500 53210-0000 2733 SERV

7466131016 SVC 9/11-11/6/20 7466131016 110620 $4,554.28 11/6/20201500 3500 53210-0000 2733 SERV

1333012035 SVC 10/7-11/6/20 1333012035 110620 $758.30 11/6/20201500 3500 53210-0000 2733 SERV

1058003018 SVC 10/7-11/6/20 1058003018 110620 $243.77 11/6/20201500 3500 53210-0000 2733 SERV

0387070117 SVC 10/7-11/6/20 0387070117 110620 $10.09 11/6/20201500 3500 53210-0000 2733 SERV

6582037005 SVC 10/8-11/9/20 6582037005 110920 $48.94 11/9/20201500 3500 53210-0000 2733 SERV

0147013321 10/12-11/11/20 0147013321 111120 $41.13 11/11/20201500 3500 53210-0000 2733 SERV

7347035104 SVC 10/16-11/12/20 7347035104 111220 $13.56 11/12/20201500 3500 53210-0000 2733 SERV

0903125271 SVC 10/15-11/16/20 0903125271 111620 $228.44 11/16/20201500 3500 53210-0000 2733 SERV

0798148026 SVC 10/20-11/18/20 0798148026 111820 $25.53 11/18/20201500 3500 53210-0000 2733 SERV

1727135007 SVC 10/21-11/19/20 1727135007 111920 $56.87 11/19/20201500 3500 53210-0000 2733 SERV






ACCOUNTING UNIT


7653105033 SVC 10/21-11/17/20 7653105033 112020 $100.51 11/20/20201500 3500 53210-0000 2733 SERV

6178051071 10/22-11/20/20 6178051071 112020 $85.69 11/20/20201500 3500 53210-0000 2733 SERV

0470793009 10/23-11/23/20 0470793009 112320 $26.08 11/23/20201500 3500 53210-0000 2733 SERV

1317008022 SVC 10/23-11/18/20 1317008022 112320 $966.17 11/23/20201500 3500 53210-0000 2733 SERV

0472078121 10/23-11/23/20 0472078121 112320 $45.15 11/23/20201500 3500 53210-0000 2733 SERV

1303059208 10/26-11/24/20 1303059208 112420 $120.66 11/24/20201500 3500 53210-0000 2733 SERV

0470794006 10/22-11/24/20 0470794006 112520 $26.71 11/25/20201500 3500 53210-0000 2733 SERV

4263028024 10/28-11/30/20 4263028024 113020 $50.21 11/30/20201500 3500 53210-0000 2733 SERV

7177056019 11/3-12/1/20 7177056019 120120 $52.01 12/1/20201500 3500 53210-0000 2733 SERV

2757085137 10/30-12/2/20 2757085137 120220 $35.91 12/2/20201500 3500 53210-0000 2733 SERV

2607166229 11/3-12/4/20 2607166229 120420 $165.45 12/4/20201500 3500 53210-0000 2733 SERV

2739151094 11/3-12/1/20 2739151094 120420 $84.91 12/4/20201500 3500 53210-0000 2733 SERV

1203100244 11/3-12/4/20 1203100244 120420 $87.15 12/4/20201500 3500 53210-0000 2733 SERV

1333012035 11/6-12/4/20 1333012035 120920 $758.30 12/9/20201500 3500 53210-0000 2733 SERV

7466131016 10/30-11/25/20 7466131016 120920 $5,144.12 12/9/20201500 3500 53210-0000 2733 SERV

1058003018 11/6-12/4/20 1058003018 120920 $243.77 12/9/20201500 3500 53210-0000 2733 SERV

6582037005 11/9-12/10/20 6582037005 121020 $51.41 12/10/20201500 3500 53210-0000 2733 SERV

0147013321 11/11-12/14/20 0147013321 121420 $49.22 12/14/20201500 3500 53210-0000 2733 SERV

0903125271 11/16-12/17/20 0903125271 121720 $268.44 12/17/20201500 3500 53210-0000 2733 SERV






ACCOUNTING UNIT


CENTURY HILL LIGHTING CENTURY HILL LIGHTING ELECTRICITY0387070117 12/9/19-1/10/20 0387070117 011020 $60.30 1/10/20201500 3630 53210-0000 2733 SERV

0387070117 0387070117 021120 $60.28 2/11/20201500 3630 53210-0000 2733 SERV

0387070117 SVC 2/11-3/11/20 0387070117 031120 $58.03 3/11/20201500 3630 53210-0000 2733 SERV

03870701117 SVC 3/11-4/9/2020 0387070117 040920 $59.32 4/9/20201500 3630 53210-0000 2733 SERV

0387070117 SVC 4/9-5/8/20 0387070117 050820 $66.08 5/8/20201500 3630 53210-0000 2733 SERV

0387070117 SVC 5/8-6/9/20 0387070117 060920 $60.25 6/9/20201500 3630 53210-0000 2733 SERV

0387070117 SVC 6/9-7/9/20 0387070117 070920 $62.50 7/9/20201500 3630 53210-0000 2733 SERV

0387070117 SVC 8/7-9/8/20 0387070117 090820 $58.58 9/8/20201500 3630 53210-0000 2733 SERV

0387070117 SVC 9/8-10/7/20 0387070117 100720 $60.88 10/7/20201500 3630 53210-0000 2733 SERV

0387070117 SVC 10/7-11/6/20 0387070117 110620 $55.58 11/6/20201500 3630 53210-0000 2733 SERV

$102,444.74TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT ELECTRICITYPMT 1 12/12-1/15 SHOOT HOUSE 2720125059 011520 $33.24 1/15/20201000 1100 53210-0000 2738 SERV

PMT 1 12/12-1/15 RADIO TWR 6083256013 011520 $301.86 1/15/20201000 1100 53210-0000 2738 SERV

PMT 2 1/15-2/14 SASP 6083256013 021420 $374.75 2/14/20201000 1100 53210-0000 2738 SERV

PMT 2 1/15-2/14 SHOOT HOUSE 2720125059 021420 $32.14 2/14/20201000 1100 53210-0000 2738 SERV


PMT 3 2/14-3/16 SASP 6083256013 031620 $372.24 3/16/20201000 1100 53210-0000 2738 SERV


PMT 4 3/16-4/14 SASP 6083256013 041420 $316.66 4/14/20201000 1100 53210-0000 2738 SERV

PMT 5 4/14-5/13 SASP 6083256013 051320 $383.58 5/13/20201000 1100 53210-0000 2738 SERV



PMT 6 5/13-6/12 SASP 6083256013 061220 $587.43 6/12/20201000 1100 53210-0000 2738 SERV

PMT 7 06/12-07/14 SASP 6083256013 071420 $506.35 7/14/20201000 1100 53210-0000 2738 SERV


PMT 8 7/14-8/12/20 SHOOT HOUSE 2720125059 081220 $57.96 8/12/20201000 1100 53210-0000 2738 SERV

PMT 8 7/14-8/12/20 SASP 6083256013 081220 $358.82 8/12/20201000 1100 53210-0000 2738 SERV

PMT 9 8/12-9/11/20 SHOOT HOUSE 2720125059 091120 $53.08 9/11/20201000 1100 53210-0000 2738 SERV

PMT 9 8/12-9/11/20 SASP 6083256013 091120 $330.28 9/11/20201000 1100 53210-0000 2738 SERV


PMT 10 9/11-10/12/20 SASP 6083256013 101220 $330.37 10/12/20201000 1100 53210-0000 2738 SERV

PMT 11 10/12-11/11 SASP 6083256013 111120 $468.65 11/11/20201000 1100 53210-0000 2738 SERV







ACCOUNTING UNIT



PMT 12 11/11-12/14 SASP 6083256013 121420 $444.92 12/14/20201000 1100 53210-0000 2738 SERV

$5,304.15TOTAL






ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS ELECTRICITY0611386004 11/27-12/30/19 0611386004 123019 $16,745.16 12/30/20192000 2555 53210-0000 2740 SERV

0623768007 12/4/19-1/7/20 0623768007 010720 $10,152.10 1/7/20202000 2555 53210-0000 2740 SERV

3219068115 11/21-12/26/19 3219068115 012220 $678.38 1/22/20202000 2555 53210-0000 2740 SERV

0611386004 12/30/19-1/30/20 0611386004 013020 $17,210.32 1/30/20202000 2555 53210-0000 2740 SERV

0623768007 1/7-2/6/20 0623768007 020620 $9,799.70 2/6/20202000 2555 53210-0000 2740 SERV

3219068115 12/26/19-1/28/20 3219068115 022020 $698.37 2/20/20202000 2555 53210-0000 2740 SERV

0611386004 1/30-2/28/20 0611386004 022820 $16,298.83 2/28/20202000 2555 53210-0000 2740 SERV

ELECTRIC SVC 2/6-3/6/20 0623768007 030620 $9,511.96 3/6/20202000 2555 53210-0000 2740 SERV

ELECTRIC SERVICE 1/24-3/16/20 3219068115 032020 $633.30 3/20/20202000 2555 53210-0000 2740 SERV



ELECTRIC SVC 2/24-4/14/20 3219068115 042020 $597.53 4/20/20202000 2555 53210-0000 2740 SERV
















ACCOUNTING UNIT





ELECTRICITY SVC 8/4-9/2/20 0623768007 090220 $9,489.22 9/2/20202000 2555 53210-0000 2740 SERV

3219068115 SVC 7/14-9/11/20 3219068115 091720 $273.98 9/17/20202000 2555 53210-0000 2740 SERV

0611386004 SVC 8/26-9/25/20 0611386004 092520 $14,438.41 9/25/20202000 2555 53210-0000 2740 SERV

0623768007 SVC 9/2-10/2/20 0623768007 100220 $9,321.58 10/2/20202000 2555 53210-0000 2740 SERV

3219068115 SVC 8/24-10/12/20 3219068115 101620 $251.16 10/16/20202000 2555 53210-0000 2740 SERV

0611386004 SVC 9/25-10/27/20 0611386004 102720 $16,365.65 10/27/20202000 2555 53210-0000 2740 SERV

0623768007 SVC 10/2-11/3/20 0623768007 110320 $10,447.62 11/3/20202000 2555 53210-0000 2740 SERV

3219068115 SVC 10/23-11/11/20 3219068115 111720 $335.21 11/17/20202000 2555 53210-0000 2740 SERV

0611386004 10/27-11/25/20 0611386004 112520 $14,462.55 11/25/20202000 2555 53210-0000 2740 SERV

0623768007 11/3-12/4/20 0623768007 120420 $9,940.64 12/4/20202000 2555 53210-0000 2740 SERV

3219068115 10/23-11/23/20 3219068115 121820 $359.48 12/18/20202000 2555 53210-0000 2740 SERV






ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS ELECTRICITY0623707004 12/2/19-1/3/20 0623707004 010320 $1,124.80 1/3/20202000 2640 53210-0000 2740 SERV

6904229014 12/3/19-1/6/20 6904229014 010620 $100.72 1/6/20202000 2640 53210-0000 2740 SERV

3219068115 11/21-12/26/19 3219068115 012220 $1,417.99 1/22/20202000 2640 53210-0000 2740 SERV

0623707004 1/3-2/4/20 0623707004 020420 $855.77 2/4/20202000 2640 53210-0000 2740 SERV

6904229014 1/6-2/5/20 6904229014 020520 $111.67 2/5/20202000 2640 53210-0000 2740 SERV

3219068115 12/26/19-1/28/20 3219068115 022020 $1,260.62 2/20/20202000 2640 53210-0000 2740 SERV



ELECTRIC SERVICE 1/24-3/16/20 3219068115 032020 $1,376.93 3/20/20202000 2640 53210-0000 2740 SERV













ELECTRIC SVCS 7/1-7/31/20 0623707004 073120 $641.77 7/31/20202000 2640 53210-0000 2740 SERV






ACCOUNTING UNIT




ELECTRICITY SVC 7/31-8/31/20 0623707004 083120 $681.74 8/31/20202000 2640 53210-0000 2740 SERV

ELECTRICITY SVC 8/3-9/1/20 6904229014 090120 $36.17 9/1/20202000 2640 53210-0000 2740 SERV

3219068115 SVC 7/14-9/11/20 3219068115 091720 $1,078.08 9/17/20202000 2640 53210-0000 2740 SERV

0623707004 SVC 8/31-9/30/20 0623707004 093020 $887.73 9/30/20202000 2640 53210-0000 2740 SERV

6904229014 SVC 9/1-10/1/20 6904229014 100120 $27.51 10/1/20202000 2640 53210-0000 2740 SERV

3219068115 SVC 8/24-10/12/20 3219068115 101620 $783.25 10/16/20202000 2640 53210-0000 2740 SERV

0623707004 SVC 9/30-10/30/20 0623707004 103020 $1,061.15 10/30/20202000 2640 53210-0000 2740 SERV

6904229014 SVC 10/1-11/2/20 6904229014 110220 $44.00 11/2/20202000 2640 53210-0000 2740 SERV

3219068115 SVC 10/23-11/11/20 3219068115 111720 $800.58 11/17/20202000 2640 53210-0000 2740 SERV

0623707004 10/30-12/2/20 0623707004 120220 $1,050.49 12/2/20202000 2640 53210-0000 2740 SERV

6904229014 11/2-12/3/20 6904229014 120320 $62.53 12/3/20202000 2640 53210-0000 2740 SERV

3219068115 10/23-11/23/20 3219068115 121820 $757.72 12/18/20202000 2640 53210-0000 2740 SERV






ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN ELECTRICITY3219068115 11/21-12/26/19 3219068115 012220 $1,704.45 1/22/20202000 2665 53210-0000 2740 SERV

3219068115 12/26/19-1/28/20 3219068115 022020 $1,722.72 2/20/20202000 2665 53210-0000 2740 SERV

ELECTRIC SERVICE 1/24-3/16/20 3219068115 032020 $1,647.74 3/20/20202000 2665 53210-0000 2740 SERV






3219068115 SVC 7/14-9/11/20 3219068115 091720 $1,532.08 9/17/20202000 2665 53210-0000 2740 SERV

3219068115 SVC 8/24-10/12/20 3219068115 101620 $1,277.38 10/16/20202000 2665 53210-0000 2740 SERV

3219068115 SVC 10/23-11/11/20 3219068115 111720 $1,298.89 11/17/20202000 2665 53210-0000 2740 SERV

3219068115 10/23-11/23/20 3219068115 121820 $1,400.76 12/18/20202000 2665 53210-0000 2740 SERV

$358,713.87TOTAL






ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ELECTRICITYELECTRIC SVC 5/16-6/17/19 6421668024 061719 ($241.37) 6/17/20191600 3000 53210-0000 3096 SERV

6421668024 8/15-9/16-19 6421668024 091619 ($179.19) 9/16/20191600 3000 53210-0000 3096 SERV

ELECTRIC SVC 9/16-10/15/19 6421668024 101519 ($247.78) 10/15/20191600 3000 53210-0000 3096 SERV

6421668024 10/15-11/13/19 6421668024 111319 ($265.74) 11/13/20191600 3000 53210-0000 3096 SERV

0658018001 11/14-12/17/19 0658018001 121819 $96.45 12/18/20191600 3000 53210-0000 3096 SERV

5219129035 11/20-12/23/19 5219129035 122619 $41.30 12/26/20191600 3000 53210-0000 3096 SERV

1320112008 11/20-12/23/19 1320112008 122619 $87.85 12/26/20191600 3000 53210-0000 3096 SERV

2819059028 11/20-12/23/19 2819059028 122619 $45.74 12/26/20191600 3000 53210-0000 3096 SERV

6266127008 11/20-12/23/19 6266127008 122719 $29.32 12/27/20191600 3000 53210-0000 3096 SERV

0483091078 11/20-12/26/19 0483091078 122719 $88.08 12/27/20191600 3000 53210-0000 3096 SERV

6102003007 11/22-12/27/19 6102003007 123019 $1,074.98 12/30/20191600 3000 53210-0000 3096 SERV

7444329003 11/21-12/26/19 7444329003 123019 $21.72 12/30/20191600 3000 53210-0000 3096 SERV

0765218004 11/26-12/31/19 0765218004 123119 $833.16 12/31/20191600 3000 53210-0000 3096 SERV

6731422009 11/27/19-1/2/20 6731422009 010620 $221.08 1/6/20201600 3000 53210-0000 3096 SERV

6986405007 12/2/19-1/3/20 6986405007 010820 $30.28 1/8/20201600 3000 53210-0000 3096 SERV

8684557013 12/12/19-1/15/20 8684557013 011520 $344.20 1/15/20201600 3000 53210-0000 3096 SERV

0658018001 12/17/19-1/21/20 0658018001 012220 $315.96 1/22/20201600 3000 53210-0000 3096 SERV

5219129035 12/23/19-1/27/20 5219129035 012820 $37.90 1/28/20201600 3000 53210-0000 3096 SERV

2819059028 12/23/19-1/27/20 2819059028 012820 $42.59 1/28/20201600 3000 53210-0000 3096 SERV

1320112008 12/23/19-1/27/20 1320112008 012820 $83.64 1/28/20201600 3000 53210-0000 3096 SERV

0483091078 12/26/19-1/27/20 0483091078 012820 $85.32 1/28/20201600 3000 53210-0000 3096 SERV

6266127008 12/23/19-1/27/20 6266127008 012920 $27.96 1/29/20201600 3000 53210-0000 3096 SERV






ACCOUNTING UNIT


6102003007 12/27/19-1/29/20 6102003007 013020 $1,017.93 1/30/20201600 3000 53210-0000 3096 SERV

7444329003 12/26/19-1/28/20 7444329003 013020 $19.50 1/30/20201600 3000 53210-0000 3096 SERV

0765218004 12/31/19-1/31/20 0765218004 013120 $832.67 1/31/20201600 3000 53210-0000 3096 SERV

6986405007 1/3-2/4/20 6986405007 020520 $34.10 2/5/20201600 3000 53210-0000 3096 SERV

6731422009 1/2-2/3/20 6731422009 020520 $277.61 2/5/20201600 3000 53210-0000 3096 SERV

8684557013 1/15-2/14/20 8684557013 021420 $329.65 2/14/20201600 3000 53210-0000 3096 SERV

0658018001 1/12-2/19/20 0658018001 022020 $230.42 2/20/20201600 3000 53210-0000 3096 SERV

ELECTRICAL SVC 1/27-2/25/20 2819059028 022620 $40.80 2/26/20201600 3000 53210-0000 3096 SERV






















ACCOUNTING UNIT



















ELECTRIC SVC 4/17-5/18/20 8859334024 051820 ($39.19) 5/18/20201600 3000 53210-0000 3096 SERV












ACCOUNTING UNIT































ACCOUNTING UNIT



ELECTRIC SVC 06/24- 07/24/20 7444329003 072820 $19.48 7/28/20201600 3000 53210-0000 3096 SERV

ELECTRIC SVC 06/25- 07/27/20 6102003007 072820 $1,226.75 7/28/20201600 3000 53210-0000 3096 SERV

ELECTRIC SVCS 6/29-7/29/20 0765218004 072920 $10,878.34 7/29/20201600 3000 53210-0000 3096 SERV




0658018001 SVC 7/17-8/17/20 0658018001 081820 $180.99 8/18/20201600 3000 53210-0000 3096 SERV

1320112008 SVC 7/23-8/21/20 1320112008 082420 $74.65 8/24/20201600 3000 53210-0000 3096 SERV

2819059028 SVC 7/23-8/21/20 2819059028 082420 $40.52 8/24/20201600 3000 53210-0000 3096 SERV

0483091078 SVC 7/23-8/21/20 0483091078 082420 $80.64 8/24/20201600 3000 53210-0000 3096 SERV

6266127008 SVC 7/23-8/21/20 6266127008 082420 $23.75 8/24/20201600 3000 53210-0000 3096 SERV

5219129035 SVC 7/23-8/21/20 5219129035 082420 $41.54 8/24/20201600 3000 53210-0000 3096 SERV

6102003007 SVC 7/27-8/25/20 6102003007 082620 $1,197.14 8/26/20201600 3000 53210-0000 3096 SERV

7444329003 SVC 7/24-8/24/20 7444329003 082620 $19.48 8/26/20201600 3000 53210-0000 3096 SERV

0765218004 SVC 7/29-8/27/20 0765218004 082720 $9,530.84 8/27/20201600 3000 53210-0000 3096 SERV

6731422009 SVC 7/30-8/28/20 6731422009 090120 $139.77 9/1/20201600 3000 53210-0000 3096 SERV

6986405007 SVC 7/31-8/31/20 6986405007 090120 $24.43 9/1/20201600 3000 53210-0000 3096 SERV

8684557013 SVC 8/12-9/11/20 8684557013 091120 $278.98 9/11/20201600 3000 53210-0000 3096 SERV

0658018001 SVC 8/17-9/16/20 0658018001 091720 $182.01 9/17/20201600 3000 53210-0000 3096 SERV

0483091078 SVC 8/21-9/22/20 0483091078 092320 $83.61 9/23/20201600 3000 53210-0000 3096 SERV

6266127008 SVC 8/21-9/22/20 6266127008 092320 $24.59 9/23/20201600 3000 53210-0000 3096 SERV

2819059028 SVC 8/21-9/22/20 2819059028 092320 $47.82 9/23/20201600 3000 53210-0000 3096 SERV

1320112008 SVC 8/21-9/22/20 1320112008 092320 $79.27 9/23/20201600 3000 53210-0000 3096 SERV






ACCOUNTING UNIT


5219129035 SVC 8/21-9/22/20 5219129035 092320 $40.92 9/23/20201600 3000 53210-0000 3096 SERV

7444329003 SVC 8/24-9/23/20 7444329003 092520 $19.48 9/25/20201600 3000 53210-0000 3096 SERV

6102003007 SVC 8/25-9/24/20 6102003007 092520 $725.76 9/25/20201600 3000 53210-0000 3096 SERV

0765218004 SVC 8/27-9/28/20 0765218004 092820 $10,398.14 9/28/20201600 3000 53210-0000 3096 SERV

6986405007 SVC 8/31-9/30/20 6986405007 100120 $24.43 10/1/20201600 3000 53210-0000 3096 SERV

6731422009 SVC 8/28-9/29/20 6731422009 100120 $121.26 10/1/20201600 3000 53210-0000 3096 SERV

8684557013 SVC 9/11-10/12/20 8684557013 101220 $266.74 10/12/20201600 3000 53210-0000 3096 SERV

0658018001 SVC 9/16-10/15/20 0658018001 101620 $157.29 10/16/20201600 3000 53210-0000 3096 SERV

6266127008 SVC 9/22-10/22/20 6266127008 102320 $24.86 10/23/20201600 3000 53210-0000 3096 SERV

1320112008 SVC 9/22-10/22/20 1320112008 102320 $78.04 10/23/20201600 3000 53210-0000 3096 SERV

5219129035 SVC 9/22-10/22/20 5219129035 102320 $41.35 10/23/20201600 3000 53210-0000 3096 SERV

0483091078 SVC 9/22-10/22/20 0483091078 102320 $80.86 10/23/20201600 3000 53210-0000 3096 SERV

2819059028 SVC 9/22-10/22/20 2819059028 102320 $40.47 10/23/20201600 3000 53210-0000 3096 SERV

6102003007 SVC 9/24-10/26/20 6102003007 102720 $654.54 10/27/20201600 3000 53210-0000 3096 SERV

7444329003 SVC 9/23-10/23/20 7444329003 102720 $19.48 10/27/20201600 3000 53210-0000 3096 SERV

0765218004 SVC 9/28-10/28/20 0765218004 102820 $6,612.18 10/28/20201600 3000 53210-0000 3096 SERV

6986405007 SVC 9/30-10/30/20 6986405007 110220 $24.65 11/2/20201600 3000 53210-0000 3096 SERV

6731422009 SVC 9/29-10/29/20 6731422009 110220 $121.24 11/2/20201600 3000 53210-0000 3096 SERV

8684557013 SVC 10/12-11/11/20 8684557013 111120 $276.25 11/11/20201600 3000 53210-0000 3096 SERV

0658018001 10/15-11/16/20 0658018001 111720 $156.18 11/17/20201600 3000 53210-0000 3096 SERV

6266127008 10/22-11/20/20 6266127008 112320 $25.47 11/23/20201600 3000 53210-0000 3096 SERV

5219129035 10/22-11/20/20 5219129035 112320 $40.19 11/23/20201600 3000 53210-0000 3096 SERV

1320112008 10/22-11/20/20 1320112008 112320 $74.41 11/23/20201600 3000 53210-0000 3096 SERV

2819059028 10/22-11/20/20 2819059028 112320 $40.21 11/23/20201600 3000 53210-0000 3096 SERV






ACCOUNTING UNIT


0483091078 10/22-11/20/20 0483091078 112320 $79.87 11/23/20201600 3000 53210-0000 3096 SERV

7444329003 10/23-11/23/20 7444329003 112520 $19.48 11/25/20201600 3000 53210-0000 3096 SERV

6102003007 10/26-11/24/20 6102003007 112520 $950.58 11/25/20201600 3000 53210-0000 3096 SERV

0765218004 10/28-11/30/20 0765218004 113020 $6,063.81 11/30/20201600 3000 53210-0000 3096 SERV

6986405007 10/30-12/2/20 6986405007 120320 $23.25 12/3/20201600 3000 53210-0000 3096 SERV

6731422009 10/29-12/1/20 6731422009 120320 $184.53 12/3/20201600 3000 53210-0000 3096 SERV

8684557013 11/11-12/14/20 8684557013 121420 $344.76 12/14/20201600 3000 53210-0000 3096 SERV

$103,346.97TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT ELECTRICITYPMT 1 12/10-1/13 CMPS/AS/CC/DO 0788268002 011320 $49,895.85 1/13/20201000 1100 53210-0000 3272 SERV

PMT 2 1/13-2/12 CMPS/AC/CC/DOT 0788268002 021220 $46,908.36 2/12/20201000 1100 53210-0000 3272 SERV


PMT4 3/12-4/10 CMPS/AC/CC/DOT 0788268002 041020 $45,919.32 4/10/20201000 1100 53210-0000 3272 SERV

PMT 5 4/10-5/11/20 CMPS/AC/CC/ 0788268002 051120 $48,601.68 5/11/20201000 1100 53210-0000 3272 SERV

PMT 6 5/11-6/10-CMPS/AS/C/DOT 0788268002 061020 $60,209.99 6/10/20201000 1100 53210-0000 3272 SERV


PMT 8 7/10-8/10/20 CMPS/AC/DOT 0788268002 081020 $67,400.84 8/10/20201000 1100 53210-0000 3272 SERV

PMT9 8/10-9/9/20 CMP/AC/DOT/CC 0788268002 090920 $66,296.87 9/9/20201000 1100 53210-0000 3272 SERV

PMT 10 9/9-10/8/20 CAMPUS/AC/C 0788268002 100820 $51,030.19 10/8/20201000 1100 53210-0000 3272 SERV

PMT 11 10/8-11/9 CMPS/AS/CC/DO 0788268002 110920 $54,343.83 11/9/20201000 1100 53210-0000 3272 SERV

PMT 12 11/9-12/10 CAMPUS/AS/CC 0788268002 121020 $48,904.59 12/10/20201000 1100 53210-0000 3272 SERV






ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES ELECTRICITYPMT 1 12/10-1/13 CMPS/AS/CC/DO 0788268002 011320 $248.71 1/13/20201100 1300 53210-0000 3272 SERV

PMT 2 1/13-2/12 CMPS/AC/CC/DOT 0788268002 021220 $233.82 2/12/20201100 1300 53210-0000 3272 SERV


PMT4 3/12-4/10 CMPS/AC/CC/DOT 0788268002 041020 $228.89 4/10/20201100 1300 53210-0000 3272 SERV

PMT 5 4/10-5/11/20 CMPS/AC/CC/ 0788268002 051120 $242.26 5/11/20201100 1300 53210-0000 3272 SERV

PMT 6 5/11-6/10-CMPS/AS/C/DOT 0788268002 061020 $300.12 6/10/20201100 1300 53210-0000 3272 SERV


PMT 8 7/10-8/10/20 CMPS/AC/DOT 0788268002 081020 $335.96 8/10/20201100 1300 53210-0000 3272 SERV

PMT9 8/10-9/9/20 CMP/AC/DOT/CC 0788268002 090920 $330.46 9/9/20201100 1300 53210-0000 3272 SERV

PMT 10 9/9-10/8/20 CAMPUS/AC/C 0788268002 100820 $254.36 10/8/20201100 1300 53210-0000 3272 SERV

PMT 11 10/8-11/9 CMPS/AS/CC/DO 0788268002 110920 $270.88 11/9/20201100 1300 53210-0000 3272 SERV

PMT 12 11/9-12/10 CAMPUS/AS/CC 0788268002 121020 $243.77 12/10/20201100 1300 53210-0000 3272 SERV






ACCOUNTING UNIT


CONVALESCENT CENTER FUND UTILITIES ELECTRICITYPMT 1 12/10-1/13 CMPS/AS/CC/DO 0788268002 011320 $12,500.97 1/13/20201200 2045 53210-0000 3272 SERV

















ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS ELECTRICITYPMT 1 12/10-1/13 CMPS/AS/CC/DO 0788268002 011320 $2,068.38 1/13/20201500 3510 53210-0000 3272 SERV












$845,197.33TOTAL






ACCOUNTING UNIT


U.S. DEPARTMENT OF LABOR WORKFORCE INVEST ACT PROG GRT ELECTRICITYCOMED 3RD FL 12/19 (11/21-11/3 0356523076 122619 $247.28 12/26/20195000 2840 53210-0000 3581 SERV

COMED 1ST FL 12/19 6772600018 122619 $192.50 12/26/20195000 2840 53210-0000 3581 SERV

$439.78TOTAL






ACCOUNTING UNIT


U.S. DEPARTMENT OF LABOR WORKFORCE INVEST ACT PROG GRT ELECTRICITYCOMED 3RD FL 12/19 (12/1-12/26 0356523076 122619A $618.21 12/26/20195000 2840 53210-0000 4250 SERV

COMED 1ST FL 1/20 6772600018 012820 $188.06 1/28/20205000 2840 53210-0000 4250 SERV

COMED 3RD FL 1/20 0356523076 012820 $876.38 1/28/20205000 2840 53210-0000 4250 SERV

COMED 1ST FL 2/20 6772600018 022620 $182.83 2/26/20205000 2840 53210-0000 4250 SERV

COMED 3RD FL 2/20 0356523076 022620 $905.15 2/26/20205000 2840 53210-0000 4250 SERV

COMED 1ST FL 3/20 6772600018 032620 $159.88 3/26/20205000 2840 53210-0000 4250 SERV

COMED 3RD FL 3/20 0356523076 032620 $793.36 3/26/20205000 2840 53210-0000 4250 SERV

COMED 3RD FL 5/20 0356523076 052620 $568.69 5/26/20205000 2840 53210-0000 4250 SERV

COMED 1ST FL 5/20 6772600018 052620 $110.31 5/26/20205000 2840 53210-0000 4250 SERV

COMED 3RD FL 6/20 0356523076 062420 $595.18 6/24/20205000 2840 53210-0000 4250 SERV

COMED 1ST FL 6/20 6772600018 062420 $110.48 6/24/20205000 2840 53210-0000 4250 SERV

COMED 1ST FL 7/20 6772600018 072420 $110.96 7/24/20205000 2840 53210-0000 4250 SERV

COMED 3RD FL 7/20 0356523076 072420 $665.14 7/24/20205000 2840 53210-0000 4250 SERV

COMED 1ST FL 8/20 6772600018 082420 $110.14 8/24/20205000 2840 53210-0000 4250 SERV

COMED 3RD FL 8/20 0356523076 082420 $697.49 8/24/20205000 2840 53210-0000 4250 SERV

COMED 3RD FL 9/20 0356523076 092320 $700.60 9/23/20205000 2840 53210-0000 4250 SERV

COMED 1ST FL 9/20 6772600018 092320 $120.68 9/23/20205000 2840 53210-0000 4250 SERV

COMED 3RD FL 10/20 0356523076 102320 $654.96 10/23/20205000 2840 53210-0000 4250 SERV

COMED 1ST FL 10/20 6772600018 102320 $120.38 10/23/20205000 2840 53210-0000 4250 SERV

COMED 3RD FL 11/20 0356523076 112320 $551.71 11/23/20205000 2840 53210-0000 4250 SERV

COMED 1ST FL 11/20 6772600018 112320 $109.04 11/23/20205000 2840 53210-0000 4250 SERV

$8,949.63TOTAL




COMPASS MINERALS 3848 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS MAINTENANCE SUPPLIESDOT-BULK ROCK SALT 544648 $84,552.83 12/3/20191500 3510 52270-0000 3848 SERV

DOT-BULK ROCK SALT 569320 $23,188.98 1/8/20201500 3510 52270-0000 3848 SERV







BULK ROCK SALT DE-ICER PPC06152020 $247,461.38 1/22/20201500 3510 52270-0000 3848 SERV






DOT-BULK ROCK SALT DE-ICER 592005 $62,880.36 2/7/20201500 3510 52270-0000 3848 SERV











COMPASS MINERALS 3848 SERV


ACCOUNTING UNIT











$1,332,587.31TOTAL




CONSCISYS CORPORATION 2883 SERV


ACCOUNTING UNIT


COURT AUTOMATION FEE FUND COURT CLERK AUTOMATION FEE INFORMATION TECHNOLOGY SVCUCS MTC 12/1-12/15/19 193501 $84,375.00 12/17/20191400 6720 53020-0000 2883 SERV

UCS MAINT 12/16-12/31/19 2011 $84,375.00 1/2/20201400 6720 53020-0000 2883 SERV

USC MAINT 1/1-1/15/20 20151 $84,375.00 1/16/20201400 6720 53020-0000 2883 SERV

UCS MAINT 1/16-1/31/20 20401 $84,375.00 2/10/20201400 6720 53020-0000 2883 SERV

UCS MAINT 2/1-2/15/20 20511 $84,375.00 2/21/20201400 6720 53020-0000 2883 SERV

UCS MAINT 2/16-2/29/20 20641 $84,375.00 3/5/20201400 6720 53020-0000 2883 SERV

UCS MAINT 3/1-3/15/20 20791 $84,375.00 3/20/20201400 6720 53020-0000 2883 SERV

PROF SVCS 3/16-3/31/20 20991 $84,375.00 4/9/20201400 6720 53020-0000 2883 SERV

UCS MAINT 4/1-4/15/20 201101 $84,375.00 4/20/20201400 6720 53020-0000 2883 SERV

UCS MTC 4/16-4/30/20 201271 $84,375.00 5/7/20201400 6720 53020-0000 2883 SERV

UCS MTC 5/1-5/15/20 201411 $84,375.00 5/21/20201400 6720 53020-0000 2883 SERV

UCS MTC 5/16-5/31/20 201591 $84,375.00 6/8/20201400 6720 53020-0000 2883 SERV

USC MTC 6/1-6/15/20 201701 $84,375.00 6/19/20201400 6720 53020-0000 2883 SERV

UCS MTC-6/16-6/30/20 201891 $84,375.00 7/8/20201400 6720 53020-0000 2883 SERV

USC MTC 7/16- 7/31/20 202221 $84,375.00 8/10/20201400 6720 53020-0000 2883 SERV

USC MTC 9/1-9/15/20 202611 $84,375.00 9/18/20201400 6720 53020-0000 2883 SERV




CONSCISYS CORPORATION 2883 SERV


ACCOUNTING UNIT


COURT DOCUMENT STORAGE FUN COURT DOCUMENT STORAGE INFORMATION TECHNOLOGY SVCUCS MTC 7/1-7/15/20 202011 $84,375.00 7/20/20201400 6730 53020-0000 2883 SERV

USC MTC 08/01-8/15/20 202311 $84,375.00 8/19/20201400 6730 53020-0000 2883 SERV

USC MTC 08/16-8/31/20 202501 $84,375.00 9/7/20201400 6730 53020-0000 2883 SERV

USC MTC 09/16-09/30/20 202761 $84,375.00 10/3/20201400 6730 53020-0000 2883 SERV

USC MTC 10/1-10/15/20 202911 $84,375.00 10/18/20201400 6730 53020-0000 2883 SERV

USC MTC 10/16-10/31/20 203061 $84,375.00 11/2/20201400 6730 53020-0000 2883 SERV

USC MTC 11/1-11/15/20 203211 $84,375.00 11/17/20201400 6730 53020-0000 2883 SERV

UCS MTC 11/16-11/30/20 203351 $84,375.00 12/1/20201400 6730 53020-0000 2883 SERV

$2,025,000.00TOTAL




CONTRACT PHARMACY SERVICES INC 4300 SERV


ACCOUNTING UNIT


GENERAL FUND JAIL OPERATIONS DRUGS & VACCINE SUPPLIESDEC PHARMACEUTICALS 12-017-19 $46,746.65 12/31/20191000 4410 52300-0000 4300 SERV

PHARMACEUTICALS-JAN 2020 1-017-20 $43,332.99 1/31/20201000 4410 52300-0000 4300 SERV

CPS-2/29/20-PHARMACEUTICAL FEB 2-017-20 $38,597.29 2/29/20201000 4410 52300-0000 4300 SERV

CPS-3/31/20-PHARMACEUTICAL-MAR 3-017-20 $46,286.91 3/31/20201000 4410 52300-0000 4300 SERV

PHARMACEUTICALS-APR 2020 4-017-20 $33,280.53 4/30/20201000 4410 52300-0000 4300 SERV

CPS 5/31/20 MAY-PHARMACEUTICAL 5-017-20 $38,575.72 5/31/20201000 4410 52300-0000 4300 SERV

PHARMACEUTICALS-JUN 2020 6-017-20 $34,190.86 6/30/20201000 4410 52300-0000 4300 SERV

PHARMACEUTICALS-JULY 2020 7-017-20 $24,003.15 7/31/20201000 4410 52300-0000 4300 SERV

CPS-8/31/20- AUG PHARMACEUTICA 8-017-20 $29,274.92 8/31/20201000 4410 52300-0000 4300 SERV

CPS-8/31/20- SEPT PHARMACEUTIC 9-017-20 $25,187.21 9/30/20201000 4410 52300-0000 4300 SERV

FLU VACCINE 10282020 $900.00 10/28/20201000 4410 52300-0000 4300 SERV

PHARMACEUTICAL-OCT 2020 10-017-20 $33,943.98 10/31/20201000 4410 52300-0000 4300 SERV

PHARMACEUTICAL-NOV 2020 11-017-20 $30,105.37 11/30/20201000 4410 52300-0000 4300 SERV

$424,425.58TOTAL




COPENHAVER CONSTRUCTION INC 1946 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT DRAINAGE SYSTEM INFRASTRUCTUREGRAUEMILL FLOOD PROTECTION 1946 #9 $5,256.00 12/22/20201600 3000 54060-0000 1946 SERV

$5,256.00TOTAL




CORCORAN, JAMES, MD 4255 SERV


ACCOUNTING UNIT


GENERAL FUND JAIL OPERATIONS MEDICAL SERVICESExcluded for Medical Privacy Reasons 120219 123119 $6,952.92 1/8/20201000 4410 53070-0000 4255 SERV

Excluded for Medical Privacy Reasons 010220 013020 $7,013.60 2/6/20201000 4410 53070-0000 4255 SERV











$89,318.45TOTAL




CORE & MAIN LP 3965 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSCLAYX COUPLINGS C/M 450.60 L897750 $617.40 2/10/20202000 2555 52250-0000 3965 SERV

PUBLIC WORKS WATER OPERATIONS AUTO/MACH/EQUIP PARTSHYDRANTS C/M 15.00 M393443 $5,990.00 5/22/20202000 2640 52250-0000 3965 SERV

HYDRANT C/M 5.00 M422747 $2,995.00 5/29/20202000 2640 52250-0000 3965 SERV

$9,602.40TOTAL






ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS AUTO/MACH/EQUIP PARTS510M S/POINT L611404 $1,513.28 12/3/20192000 2640 52250-0000 4020 SERV

BARE WIRE C/M 16.00 L951693 $1,400.00 2/21/20202000 2640 52250-0000 4020 SERV

OMNI 2" C2 MTR L979267 $1,404.00 2/28/20202000 2640 52250-0000 4020 SERV

METER M571428 $7,569.00 6/26/20202000 2640 52250-0000 4020 SERV

OMNI METER M610519 $525.60 7/10/20202000 2640 52250-0000 4020 SERV

OMNI METER M851763 $1,376.00 8/19/20202000 2640 52250-0000 4020 SERV

OMNI METER M930623 $525.20 8/28/20202000 2640 52250-0000 4020 SERV

GROUND CLAMP N003222 $217.00 9/16/20202000 2640 52250-0000 4020 SERV

IPERL WATER METER N162067 $1,012.50 10/21/20202000 2640 52250-0000 4020 SERV

PUBLIC WORKS WATER OPERATIONS WATER DISTR SYS INFRASTRUCTURE3/4S IPERL L740975 $41,180.20 1/9/20202000 2640 54080-0000 4020 SERV

$56,722.78TOTAL






ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSHYDRANT PARTS/COUPLINGS N258864 $739.50 10/29/20202000 2555 52250-0000 4774 SERV

PUBLIC WORKS WATER OPERATIONS AUTO/MACH/EQUIP PARTSVALVE BOX M983094 $221.52 9/10/20202000 2640 52250-0000 4774 SERV

VALVE BOX ASSY N080809 $262.60 9/25/20202000 2640 52250-0000 4774 SERV

HYDRANT PARTS/COUPLINGS N258864 $3,628.06 10/29/20202000 2640 52250-0000 4774 SERV

SMART POINTS N325462 $2,680.00 11/11/20202000 2640 52250-0000 4774 SERV

$7,531.68TOTAL




CORRA GROUP 3736 SERV


ACCOUNTING UNIT


GENERAL FUND HUMAN RESOURCES OTHER PROFESSIONAL SERVICESMOTOR VEHICLE SEARCH-DEC 2019 251994 $57.00 1/9/20201000 1120 53090-0000 3736 SERV

MOTOR VEHICLE RECORDS SEARCH 255897 $180.75 2/6/20201000 1120 53090-0000 3736 SERV

MOTOR VEHICLE SEARCH FEB2020 259451 $46.50 3/6/20201000 1120 53090-0000 3736 SERV



$412.50TOTAL




CORRA GROUP 4180 SERV


ACCOUNTING UNIT


GENERAL FUND HUMAN RESOURCES OTHER PROFESSIONAL SERVICESMOTOR VEHICLE SEARCH-MAY2020 267177 $156.75 6/4/20201000 1120 53090-0000 4180 SERV

MOTOR VHCL SEARCH-JUNE 2020 270529 $285.00 7/7/20201000 1120 53090-0000 4180 SERV

MOTOR VEHICLE JULY 2020 273533 $57.00 8/7/20201000 1120 53090-0000 4180 SERV

MOTOR VHCL SEARCH AUGUST 2020 276414 $28.50 9/3/20201000 1120 53090-0000 4180 SERV

MOTOR VHCL SEARCH SEP2020 279380 $52.50 10/6/20201000 1120 53090-0000 4180 SERV

MOTOR VHCL SEARCH OCT2020 282222 $124.35 11/4/20201000 1120 53090-0000 4180 SERV

MOTOR VHCL SEARCH-NOV 2020 285071 $75.50 11/30/20201000 1120 53090-0000 4180 SERV

$779.60TOTAL




CORRECTIONAL TECHNOLOGIES INC 4996 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND FURN/MACH/EQUIP SMALL VALUEFOOD SVC EQUIPMENT-INMATES 82661 $30,461.42 11/25/20201100 1213 52000-0000 4996 SERV

CORONA RELIEF CRF FUND OPERATING SUPPLIES & MATERIALSFOOD SVC EQUIPMENT-INMATES 82661 $13,539.36 11/25/20201100 1213 52200-0000 4996 SERV

$44,000.78TOTAL




CORRPRO COMPANIES INC 4253 SERV


ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS REPAIR & MTCE SYSTEMCATHODIC INSPECTION 629018 $820.00 11/30/20202000 2640 53340-0000 4253 SERV

$820.00TOTAL




CORVEL CORPORATION INC 4067 SERV


ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE SERVICE RETENTION PROGRAMDECEMBER 2019 ADMIN FEE 877004 $5,000.00 12/27/20191100 1212 53170-0000 4067 SERV

DECEMBER 2019 IND 884260 $955.00 12/31/20191100 1212 53170-0000 4067 SERV

DECEMBER 2019 IND 884259 $955.00 12/31/20191100 1212 53170-0000 4067 SERV

DECEMBER 2019 MO 884258 $160.00 12/31/20191100 1212 53170-0000 4067 SERV

DECEMBER 2019 MO 884264 $160.00 12/31/20191100 1212 53170-0000 4067 SERV

DECEMBER 2019 MO 884262 $160.00 12/31/20191100 1212 53170-0000 4067 SERV

DECEMBER 2019 MO 884263 $160.00 12/31/20191100 1212 53170-0000 4067 SERV

DECEMBER 2019 MO 884261 $160.00 12/31/20191100 1212 53170-0000 4067 SERV

JANUARY 2020 MO 894465 $160.00 1/31/20201100 1212 53170-0000 4067 SERV

JANUARY 2020 MO 894464 $160.00 1/31/20201100 1212 53170-0000 4067 SERV

JANUARY 2020 MO 894466 $160.00 1/31/20201100 1212 53170-0000 4067 SERV

JANUARY 2020 MO 894467 $160.00 1/31/20201100 1212 53170-0000 4067 SERV

CM $795.00 JANUARY 2020 MO TO 894462 $160.00 1/31/20201100 1212 53170-0000 4067 SERV

JANUARY 2020 AL PD 894469 $418.00 1/31/20201100 1212 53170-0000 4067 SERV

JANUARY 2020 AL PD 894470 $418.00 1/31/20201100 1212 53170-0000 4067 SERV

JANUARY 2020 MO 894468 $160.00 1/31/20201100 1212 53170-0000 4067 SERV

JANUARY 2020 MO TO IND 894463 $955.00 1/31/20201100 1212 53170-0000 4067 SERV

FEBRUARY 2020 IND 904401 $955.00 2/28/20201100 1212 53170-0000 4067 SERV

FEBRUARY 2020 IND C/M 795.00 904400 $160.00 2/28/20201100 1212 53170-0000 4067 SERV

FEBRUARY 2020 MO 904399 $160.00 2/28/20201100 1212 53170-0000 4067 SERV

FEBRUARY 2020 AL PD 904403 $418.00 2/28/20201100 1212 53170-0000 4067 SERV

FEBRUARY 2020 MO 904398 $160.00 2/28/20201100 1212 53170-0000 4067 SERV






ACCOUNTING UNIT


FEBRUARY 2020 AL PD 904402 $418.00 2/28/20201100 1212 53170-0000 4067 SERV

FEBRUARY 2020 MO 904397 $160.00 2/28/20201100 1212 53170-0000 4067 SERV

FEBRUARY 2020 MO 904396 $160.00 2/28/20201100 1212 53170-0000 4067 SERV

FEBRUARY 2020 MO 904395 $160.00 2/28/20201100 1212 53170-0000 4067 SERV

FEBRUARY 2020 MO 904394 $160.00 2/28/20201100 1212 53170-0000 4067 SERV

FEBRUARY 2020 MO 904393 $160.00 2/28/20201100 1212 53170-0000 4067 SERV

MARCH 2020 ALPD 908014 $418.00 3/29/20201100 1212 53170-0000 4067 SERV

MARCH 2020 IND 913681 $955.00 3/31/20201100 1212 53170-0000 4067 SERV

MARCH 2020 MO 913684 $160.00 3/31/20201100 1212 53170-0000 4067 SERV

MARCH 2020 MO 913685 $160.00 3/31/20201100 1212 53170-0000 4067 SERV

MARCH 2020 MO 913686 $160.00 3/31/20201100 1212 53170-0000 4067 SERV

MARCH 2020 MO 913683 $160.00 3/31/20201100 1212 53170-0000 4067 SERV

MARCH 2020 IND 913687 $955.00 3/31/20201100 1212 53170-0000 4067 SERV

MARCH 2020 MO 913682 $160.00 3/31/20201100 1212 53170-0000 4067 SERV

APR 2020 IND 917325 $955.00 4/22/20201100 1212 53170-0000 4067 SERV

APR 2020 IND 917326 $955.00 4/22/20201100 1212 53170-0000 4067 SERV

APRIL 2020 MO 918757 $160.00 4/28/20201100 1212 53170-0000 4067 SERV

APR 2020 IND 918755 $955.00 4/28/20201100 1212 53170-0000 4067 SERV

APR 2020 IND 918758 $955.00 4/28/20201100 1212 53170-0000 4067 SERV

APR 2020 IND 918756 $955.00 4/28/20201100 1212 53170-0000 4067 SERV

APR 2020 IND 918753 $955.00 4/28/20201100 1212 53170-0000 4067 SERV

APR 2020 IND 918754 $955.00 4/28/20201100 1212 53170-0000 4067 SERV

APRIL 2020 FNOL FEE 926292 $30.00 5/26/20201100 1212 53170-0000 4067 SERV

MAY 2020 IND 931725 $955.00 5/29/20201100 1212 53170-0000 4067 SERV






ACCOUNTING UNIT


MAY 2020 IND 931723 $955.00 5/29/20201100 1212 53170-0000 4067 SERV

MAY 2020 IND 931722 $955.00 5/29/20201100 1212 53170-0000 4067 SERV

MAY 2020 MO 931721 $160.00 5/29/20201100 1212 53170-0000 4067 SERV

MAY 2020 MO 931726 $160.00 5/29/20201100 1212 53170-0000 4067 SERV

MAY 2020 MO 931719 $160.00 5/29/20201100 1212 53170-0000 4067 SERV

MAY 2020 MO 931724 $160.00 5/29/20201100 1212 53170-0000 4067 SERV

MAY 2020 IND 931457 $955.00 5/29/20201100 1212 53170-0000 4067 SERV

MAY 2020 IND 931720 $955.00 5/29/20201100 1212 53170-0000 4067 SERV

MAY 2020 AL PD 931728 $418.00 5/29/20201100 1212 53170-0000 4067 SERV

MAY 2020 IND 931727 $955.00 5/29/20201100 1212 53170-0000 4067 SERV

JUNE 2020 IND 940521 $955.00 6/29/20201100 1212 53170-0000 4067 SERV

JUNE 2020 MO TO IND 940522 $955.00 6/29/20201100 1212 53170-0000 4067 SERV

JUNE 2020 IND 934293 $955.00 6/29/20201100 1212 53170-0000 4067 SERV

JUNE 2020 AL PD 940530 $418.00 6/29/20201100 1212 53170-0000 4067 SERV

JUNE 2020 IND 940523 $955.00 6/29/20201100 1212 53170-0000 4067 SERV

JUNE 2020 MO 940529 $160.00 6/29/20201100 1212 53170-0000 4067 SERV

JUNE 2020 IND 940528 $955.00 6/29/20201100 1212 53170-0000 4067 SERV

JUNE 2020 IND 940524 $955.00 6/29/20201100 1212 53170-0000 4067 SERV

JUNE 2020 MO 940525 $160.00 6/29/20201100 1212 53170-0000 4067 SERV

JUNE 2020 MO 940526 $160.00 6/29/20201100 1212 53170-0000 4067 SERV

JUNE 2020 MO 940527 $160.00 6/29/20201100 1212 53170-0000 4067 SERV


JUNE 2020 MO 940613 $160.00 6/30/20201100 1212 53170-0000 4067 SERV







ACCOUNTING UNIT


JULY 2020 IND 943837 $955.00 7/23/20201100 1212 53170-0000 4067 SERV

JULY 2020 IND 945174 $955.00 7/29/20201100 1212 53170-0000 4067 SERV

JULY 2020 MO 952337 $160.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 MO 952338 $160.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 AL PD 952340 $418.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 AL PD 952341 $418.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 RO TO MO 952158 $160.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 MO 952331 $160.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 IND 952326 $955.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 IND 952335 $955.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 IND 952333 $955.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 IND 952339 $955.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 IND 952334 $955.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 IND 952332 $955.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 IND 952330 $955.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 MO 952329 $160.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 MO 952328 $160.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 MO 952327 $160.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 MO 952325 $160.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 MO TO IND 952323 $795.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 MO TO IND 952324 $795.00 7/31/20201100 1212 53170-0000 4067 SERV

JULY 2020 IND 952336 $955.00 7/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 953522 $955.00 8/10/20201100 1212 53170-0000 4067 SERV

JULY 2020 IND 953421 $955.00 8/10/20201100 1212 53170-0000 4067 SERV






ACCOUNTING UNIT


AUGUST 2020 MO TO IND 954085 $795.00 8/14/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 954131 $955.00 8/17/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 AL PD 954132 $418.00 8/17/20201100 1212 53170-0000 4067 SERV

JULY 2020 IND 954507 $955.00 8/20/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 954906 $955.00 8/25/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 956103 $955.00 8/27/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 956104 $955.00 8/27/20201100 1212 53170-0000 4067 SERV

JULY 2020 MO 963957 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963603 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO 963959 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963958 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963971 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO 963981 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO 963960 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO 963980 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO 963979 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO 963978 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963977 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963976 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963975 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO 963974 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO 963962 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963972 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963970 $955.00 8/31/20201100 1212 53170-0000 4067 SERV






ACCOUNTING UNIT


AUGUST 2020 IND 963969 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO 963968 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963967 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO 963966 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963965 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO 963964 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO 963963 $160.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963602 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963961 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 IND 963973 $955.00 8/31/20201100 1212 53170-0000 4067 SERV

SEPTEMBER 2020 IND 973443 $955.00 9/30/20201100 1212 53170-0000 4067 SERV

SEPTEMBER 2020 MO 973435 $160.00 9/30/20201100 1212 53170-0000 4067 SERV

AUGUST 2020 MO TO IND 973426 $795.00 9/30/20201100 1212 53170-0000 4067 SERV






SEPTEMBER 2020 AL BI 973445 $736.00 9/30/20201100 1212 53170-0000 4067 SERV


SEPTEMBER 2020 AL PD 973446 $418.00 9/30/20201100 1212 53170-0000 4067 SERV









ACCOUNTING UNIT








OCTOBER 2020 IND 984848 $955.00 10/30/20201100 1212 53170-0000 4067 SERV

OCTOBER 2020 IND 984847 $955.00 10/30/20201100 1212 53170-0000 4067 SERV

OCTOBER 2020 IND 984846 $955.00 10/30/20201100 1212 53170-0000 4067 SERV

OCTOBER 2020 GL BI 984851 $843.00 10/30/20201100 1212 53170-0000 4067 SERV

OCTOBER 2020 MO 984839 $160.00 10/30/20201100 1212 53170-0000 4067 SERV

OCTOBER 2020 IND 984844 $955.00 10/30/20201100 1212 53170-0000 4067 SERV

OCTOBER 2020 MO 984845 $160.00 10/30/20201100 1212 53170-0000 4067 SERV

OCTOBER 2020 AL PD 984850 $418.00 10/30/20201100 1212 53170-0000 4067 SERV

OCTOBER 2020 MO 984843 $160.00 10/30/20201100 1212 53170-0000 4067 SERV

OCTOBER 2020 MO 984841 $160.00 10/30/20201100 1212 53170-0000 4067 SERV

OCTOBER 2020 IND 984842 $955.00 10/30/20201100 1212 53170-0000 4067 SERV

OCTOBER 2020 AL PD 984849 $418.00 10/30/20201100 1212 53170-0000 4067 SERV

OCTOBER 2020 IND 984840 $955.00 10/30/20201100 1212 53170-0000 4067 SERV

NOVEMBER 2020 MO TO IND 986520 $955.00 11/19/20201100 1212 53170-0000 4067 SERV

NOVEMBER 2020 FNOL 987882 $30.00 11/23/20201100 1212 53170-0000 4067 SERV

NOVEMBER 2020 IND 996284 $955.00 11/29/20201100 1212 53170-0000 4067 SERV








ACCOUNTING UNIT



NOVEMBER 2020 MO 996280 $160.00 11/29/20201100 1212 53170-0000 4067 SERV


NOVEMBER 2020 MO 996278 $160.00 11/29/20201100 1212 53170-0000 4067 SERV

NOVEMBER 2020 MO 996258 $160.00 11/29/20201100 1212 53170-0000 4067 SERV







NOVEMBER 2020 MO 996277 $160.00 11/29/20201100 1212 53170-0000 4067 SERV





INDEMNITY 996279 $955.00 11/29/20201100 1212 53170-0000 4067 SERV

NOVEMBER 2020 INDEMNITY 996285 $955.00 11/29/20201100 1212 53170-0000 4067 SERV












ACCOUNTING UNIT


NOVEMBER 2020 MO 996253 $160.00 11/29/20201100 1212 53170-0000 4067 SERV

NOVEMBER 2020 MO 996255 $160.00 11/29/20201100 1212 53170-0000 4067 SERV


NOVEMBER 2020 MO 996249 $160.00 11/29/20201100 1212 53170-0000 4067 SERV



NOVEMBER 2020 MO 996265 $160.00 11/29/20201100 1212 53170-0000 4067 SERV






NOVEMBER 2020 FNOL FEE 1001721 $930.00 12/28/20201100 1212 53170-0000 4067 SERV


$128,933.00TOTAL




COSTAR REALTY INFORMATION INC 3805 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND SPECIAL ACCOUNTS CHOOSE DUPAGEPROF LIC AGRMNT-DEC 2019 110292817-1 $1,004.36 12/2/20191000 1180 53707-0000 3805 SERV

1100-2810 PROF LIC AGREEMENT-J 110512215-1 $1,004.36 1/2/20201000 1180 53707-0000 3805 SERV

1100-2810 PROF LIC AGREEMENT- 110682341-1 $1,004.36 2/2/20201000 1180 53707-0000 3805 SERV

1100-2810 PROF LIC AGRMNT-MAR 110834331-1 $1,004.36 3/2/20201000 1180 53707-0000 3805 SERV

1100-2810 PROF LIC AGRMNT APR2 111010679-1 $1,004.36 4/2/20201000 1180 53707-0000 3805 SERV

PROF LIC AGREEMENT-MAY2020 111279841-1 $1,004.36 5/2/20201000 1180 53707-0000 3805 SERV

PROF LIC AGREEMENT-JUNE 2020 111487790-1 $1,004.36 6/3/20201000 1180 53707-0000 3805 SERV

1100-2810 PROF LIC AGRMNT JUL2 111667334-1 $1,004.36 7/5/20201000 1180 53707-0000 3805 SERV

PROF LIC AGRMNT-AUG 2020 111998972-1 $1,004.36 8/5/20201000 1180 53707-0000 3805 SERV

1100-2810PROF LIC AGRMNT SEP20 112407454-1 $1,004.36 9/4/20201000 1180 53707-0000 3805 SERV

1100-2810 PROF LIC AGREEMENT O 112507979-1 $1,004.36 10/4/20201000 1180 53707-0000 3805 SERV

1100-2810 PROF LIC AGREEMENT N 112699821-1 $1,004.36 11/3/20201000 1180 53707-0000 3805 SERV




COSTAR REALTY INFORMATION INC 3805 SERV


ACCOUNTING UNIT


Highway Impact Fee -Admin Impact Fee Administration Fee OTHER PROFESSIONAL SERVICESPROF LIC AGRMNT-DEC 2019 110292817-1A $334.80 12/2/20191500 3640 53090-0000 3805 SERV

PROF LIC AGREEMENT-JAN 2020 110512215-1A $334.80 1/2/20201500 3640 53090-0000 3805 SERV

PROF LIC AGREEMENT-FEB 2020 110682341-1A $334.80 2/2/20201500 3640 53090-0000 3805 SERV

PROF LIC AGRMNT-MAR 2020 110834331-1 $334.80 3/2/20201500 3640 53090-0000 3805 SERV

PROF LIC AGRMNT-APR 2020 111010679-1 $334.80 4/2/20201500 3640 53090-0000 3805 SERV

PROF LIC AGREEMENT-MAY2020 111279841-1 $334.80 5/2/20201500 3640 53090-0000 3805 SERV

PROF LIC AGREEMENT-JUNE 2020 111487790-1 $334.80 6/3/20201500 3640 53090-0000 3805 SERV

PROF LIC AGREEMENT-JULY2020 111667334-1 $334.80 7/5/20201500 3640 53090-0000 3805 SERV

PROF LIC AGRMNT-AUG 2020 111998972-1 $334.80 8/5/20201500 3640 53090-0000 3805 SERV

PROF LIC AGREEMENT SEPT2020 112407454-1 $334.80 9/4/20201500 3640 53090-0000 3805 SERV

PROF LIC AGREEMENT OCT 2020 112507979-1 $334.80 10/4/20201500 3640 53090-0000 3805 SERV

1100-2810 PROF LIC AGREEMENT N 112699821-1 $334.80 11/3/20201500 3640 53090-0000 3805 SERV

$16,069.92TOTAL




COTTER CONSULTING INC 3466 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC18-00285-02-RS (12/1-12/31/19) 20191005 $1,730.50 1/8/20201500 3500 54040-0000 3466 SERV

18-00285-02-RS (1/1-1/25/20) 20200048 $1,404.00 2/13/20201500 3500 54040-0000 3466 SERV

18-00285-02-RS (1/26-3/28/20) 20200195 $1,715.90 4/14/20201500 3500 54040-0000 3466 SERV

18-00285-02-RS (3/29-4/25/20) 20200231 $1,110.50 5/1/20201500 3500 54040-0000 3466 SERV

18-00285-02-RS (4/26-5/30/20) 20200339 $1,437.00 6/10/20201500 3500 54040-0000 3466 SERV

18-00285-02-RS( 5/31-7/25/20) 20200482 $6,275.60 8/13/20201500 3500 54040-0000 3466 SERV

$13,673.50TOTAL




COUNTY COURT REPORTERS INC 4188 SERV


ACCOUNTING UNIT


BUILDING, ZONING & PLANNING BUILDING, ZONING & PLANNING OTHER PROFESSIONAL SERVICESDEC.REC.12/5/19 127114 $187.20 12/30/20191100 2810 53090-0000 4188 SERV

Z19-031 12/12/19 127163 $317.70 1/6/20201100 2810 53090-0000 4188 SERV

Z19-062 12/19/19 127150 $335.10 1/6/20201100 2810 53090-0000 4188 SERV

Z19-078 12/17/19 127173 $282.90 1/8/20201100 2810 53090-0000 4188 SERV

Z20-002 1/23 127344 $293.05 2/3/20201100 2810 53090-0000 4188 SERV

Z19-091 1/29 127343 $260.35 2/3/20201100 2810 53090-0000 4188 SERV

JAN REC MEETING 1/9/20 127339 $178.50 2/3/20201100 2810 53090-0000 4188 SERV

Z19-062 1/30 127358 $331.20 2/4/20201100 2810 53090-0000 4188 SERV

FEB REC MTG 2/6 127520 $226.35 2/25/20201100 2810 53090-0000 4188 SERV

Z19-083 3/12 127723 $208.95 4/9/20201100 2810 53090-0000 4188 SERV

T-1-20 7/9/20 127973 $339.45 7/30/20201100 2810 53090-0000 4188 SERV

CRT REPT. AUG REC MEETING 127985 $222.00 8/5/20201100 2810 53090-0000 4188 SERV

Z20-027 8/27/20 128191 $456.90 9/14/20201100 2810 53090-0000 4188 SERV

Z20-059 128308 $391.65 10/5/20201100 2810 53090-0000 4188 SERV

OCT REC MTG 10/1/20 128370 $178.50 10/14/20201100 2810 53090-0000 4188 SERV

Z20-032 10/8/20 128373 $282.90 10/16/20201100 2810 53090-0000 4188 SERV

Z20-059 128423 $429.30 10/26/20201100 2810 53090-0000 4188 SERV

Z20-046 128448 $391.65 10/30/20201100 2810 53090-0000 4188 SERV

Z20-062 128471 $304.65 11/5/20201100 2810 53090-0000 4188 SERV

Z20-059 10/27 128579 $387.30 11/23/20201100 2810 53090-0000 4188 SERV

Z20-073 10/29/20 128632 $243.75 12/1/20201100 2810 53090-0000 4188 SERV

$6,249.35TOTAL




CPC LTD 3938 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY PRINTINGBUSINESS CARDS 160101 $19.75 12/3/20191000 1110 53800-0000 3938 SERV

BUSINESS CARDS 160155 $39.50 12/5/20191000 1110 53800-0000 3938 SERV

BUSINESS CARDS-2 EMPL 160205 $39.50 12/11/20191000 1110 53800-0000 3938 SERV



BUS CARDS-A. MASON 160344 $19.75 1/2/20201000 1110 53800-0000 3938 SERV

BUS CARDS-BEYMER/ALBRIGHT 160387 $32.00 1/3/20201000 1110 53800-0000 3938 SERV

BUS CARDS-D.SCOTT 160409 $28.50 1/7/20201000 1110 53800-0000 3938 SERV

BUS CARDS-D.MECCIA 160467 $19.75 1/10/20201000 1110 53800-0000 3938 SERV

BUS CARDS-DET.DOHERTY 160483 $16.00 1/15/20201000 1110 53800-0000 3938 SERV




BUSINESS CARDS-LONG 160649 $16.00 1/24/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-D LEZONDRA 160668 $28.50 1/28/20201000 1110 53800-0000 3938 SERV



BUSINESS CARDS- 2 EMPL 160770 $52.00 2/5/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS- DEPUTY KAEFER 160783 $16.00 2/6/20201000 1110 53800-0000 3938 SERV







CPC LTD 3938 SERV


ACCOUNTING UNIT


BUSINESS CARDS- C.EVANS 160854 $19.75 2/12/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS- C ALLEN 160867 $49.00 2/13/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS- J.KACZMAREK 160897 $19.75 2/17/20201000 1110 53800-0000 3938 SERV


BUSINESS CARDS-2 EMPL/PBLC DFN 161008 $68.00 2/26/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-S COVERT 161037 $19.75 2/28/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-T RABAT 161066 $23.50 3/2/20201000 1110 53800-0000 3938 SERV


BUSINESS CARDS-J HAMLIN 161102 $19.75 3/5/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-ROSE#868 161115 $16.00 3/6/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-CATHER/SMITH 161151 $39.50 3/10/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-B JAMES 161188 $19.75 3/11/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-D CRODDY 161182 $19.75 3/11/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-AUDREY C 161209 $19.75 3/16/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-3 EMPLOYEES 161227 $155.00 3/18/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-D MCDERMOTT 161235 $19.75 3/18/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-CORPORAL TODD 161245 $16.00 3/19/20201000 1110 53800-0000 3938 SERV


BUSINESS CARDS-Y C SCHROEDER 161254 $39.25 3/20/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS- 4 EMPLOYEES 161327 $75.25 4/13/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-M GARCIA 161529 $16.00 5/13/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-3 EMPLYS/SHERIF 161629 $48.00 5/22/20201000 1110 53800-0000 3938 SERV


BUSINESS CARDS-MAROTTA/MCGREEV 161882 $32.00 6/22/20201000 1110 53800-0000 3938 SERV




CPC LTD 3938 SERV


ACCOUNTING UNIT


BUSINESS CARDS-DEPUTY A DAVIS 161952 $16.00 6/29/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-K SAVAGLIO 161931 $28.50 6/30/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-E LECH 161980 $23.50 7/2/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-DEPUTY LONG 162036 $16.00 7/9/20201000 1110 53800-0000 3938 SERV

BUSINESS CARDS-J BARRERA 162133 $19.75 7/22/20201000 1110 53800-0000 3938 SERV

$2,143.75TOTAL




CPC LTD 4376 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY PRINTINGLETTERHEAD (SHERIFF MENDRICK) 161556 $240.00 5/18/20201000 1110 53800-0000 4376 SERV

PRINTED LETTERHEAD & DOCUMENTS 161806 $700.00 6/17/20201000 1110 53800-0000 4376 SERV

COMMUNITY SVC LETTERHEAD 161878 $462.00 6/26/20201000 1110 53800-0000 4376 SERV

$1,402.00TOTAL




CPC LTD 4601 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY PRINTINGWEB-TO-PRINT BUSINESS CARDS 162446 $39.25 9/8/20201000 1110 53800-0000 4601 SERV

WEB-TO-PRINT BUSINESS CARDS 162488 $98.75 9/10/20201000 1110 53800-0000 4601 SERV






250 BUSINESS CARDA FOR A. VIZ 162609 $16.00 9/24/20201000 1110 53800-0000 4601 SERV



BUSINESS CARDS S.JOSIC/ J LOCK 162899 $39.50 10/27/20201000 1110 53800-0000 4601 SERV


BUS CARDS-J.BLUMENTHAL 163097 $19.75 11/18/20201000 1110 53800-0000 4601 SERV

BUS CARDS-DEPUTY TODD 163183 $16.00 11/30/20201000 1110 53800-0000 4601 SERV

$493.50TOTAL




CURRAN MATERIALS COMPANY 3960 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS MAINTENANCE SUPPLIESDOT-UPM BITUMINOUS COLD PATCH 18192 $5,301.25 1/6/20201500 3510 52270-0000 3960 SERV

BITUMINOUS CLD PTCH C/M 707.35 18258 $5,081.25 2/12/20201500 3510 52270-0000 3960 SERV

UPM BITUMINOUS COLD PATCH 18355 $4,817.50 3/19/20201500 3510 52270-0000 3960 SERV





$29,018.75TOTAL




CURRIE MOTORS FRANKFORT INC 4804 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND-CAPITAL AUTOMOTIVE EQUIPMENTJOF-2020 ESCAPE SA - 508 A8247 ($24,688.00) 9/9/20201000 1160 54120-0000 4804 SERV

JOF-2020 ESCAPE SA - 508 A8247 $24,688.00 9/9/20201000 1160 54120-0000 4804 SERV

GENERAL FUND GENERAL FUND-CAPITAL AUTOMOTIVE EQUIPMENT-SAOA8247 999A A8247 999A $24,688.00 9/9/20201000 1160 54120-6500 4804 SERV

$24,688.00TOTAL




CURRIE MOTORS FRANKFORT INC 10000471


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND-CAPITAL AUTOMOTIVE EQUIPMENT-SHERIFFCM 7/6/20 FORD INTERCEPTORS DUPAGE 15 $550,173.00 7/6/20201000 1160 54120-4400 10000471

$550,173.00TOTAL






ACCOUNTING UNIT


GENERAL FUND GENERAL FUND-CAPITAL AUTOMOTIVE EQUIPMENT-SAO2020 FORD ESCAPE SACC- 519 A8196 $23,441.00 8/4/20201000 1160 54120-6500 10000473

$23,441.00TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS AUTOMOTIVE EQUIPMENTDOT-2020 F550-H34 H13218 $105,845.00 7/8/20201500 3510 54120-0000 15000205

$105,845.00TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS AUTOMOTIVE EQUIPMENTDOT-2020 FORD F250 H-124 H13643 $33,041.00 10/2/20201500 3510 54120-0000 15000213

$33,041.00TOTAL




D & B FABRICATORS & 20000409


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSROLLOFF CONTAINER 33751 $7,965.00 4/9/20202000 2555 52250-0000 20000409

ROLLOFF CONTAINER 33757 $7,965.00 4/13/20202000 2555 52250-0000 20000409

$15,930.00TOTAL




DATAMARS INC 4013 SERV


ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES MEDICAL/DENTAL/LAB SUPPLIESREGISTRATIONS 695828 $29.97 12/16/20191100 1300 52320-0000 4013 SERV

SLIMS MICROFINDR-1 YR 581044 $1,100.00 12/30/20191100 1300 52320-0000 4013 SERV

REGISTRATIONS 697052 $9.99 1/30/20201100 1300 52320-0000 4013 SERV



MICROCHIPS, SCANNERS & CHIPS 591354 $1,100.00 4/13/20201100 1300 52320-0000 4013 SERV

MICROCHIPS,SCANNERS&CHIPS RGST 702512 $39.96 6/24/20201100 1300 52320-0000 4013 SERV

MICROFINDR-REGISTRATION 598769 $1,100.00 7/15/20201100 1300 52320-0000 4013 SERV

MICROFINDER-REGISTRATION 1005939 $1,100.00 10/14/20201100 1300 52320-0000 4013 SERV

$4,509.89TOTAL




DAVEY RESOURCE GROUP, INC 4262 SERV


ACCOUNTING UNIT


Danada Bank Danada DRAINAGE SYSTEM INFRASTRUCTUREDANADA WETLAND 93919 $9,785.00 2/3/20201600 3142 54060-0000 4262 SERV

DANADA WETLAND MIT 96636 $6,650.00 4/6/20201600 3142 54060-0000 4262 SERV

DANADA WETLAND MIT 100348 $13,634.85 7/7/20201600 3142 54060-0000 4262 SERV

DANADA WETLAND MITIGATION AREA 103075 $4,465.00 9/1/20201600 3142 54060-0000 4262 SERV

DANADA WETLAND MITIGTION AREA 108474 $10,050.34 12/7/20201600 3142 54060-0000 4262 SERV

$44,585.19TOTAL




DB STERLIN CONSULTANTS INC 3598 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC18-STENG-02-EG (10/1-10/26/19) 621401 WO4 $21,948.47 10/30/20191500 3500 54040-0000 3598 SERV

18-STENG-02-EG (12/1-12/31/19) 621207 WO2 $20,373.14 1/3/20201500 3500 54040-0000 3598 SERV

18-STENG-02-EG (12/1-12/31/19) 621403 WO4 $10,403.68 1/3/20201500 3500 54040-0000 3598 SERV

18-STENG-02-EG (12/1-12/31/19) 621104 WO1 $10,940.80 1/3/20201500 3500 54040-0000 3598 SERV

18-STENG-02-EG (1/1-1/25/20) 621404 WO4 $2,579.14 2/4/20201500 3500 54040-0000 3598 SERV

18-STENG-02-EG (1/1-1/25/20) 621105 WO1 $9,883.66 2/5/20201500 3500 54040-0000 3598 SERV

18-STENG-02-EG (1/1-1/25/20) 621208 WO2 $40,878.15 2/5/20201500 3500 54040-0000 3598 SERV

18-STENG-02-EG 621106 WO1 $9,142.56 3/5/20201500 3500 54040-0000 3598 SERV

18-STENG-02-EG 621209 WO2 $61,322.32 3/6/20201500 3500 54040-0000 3598 SERV

18-STENG-02-EG(1/26-2/29/20) 621405 W04 $3,082.02 3/6/20201500 3500 54040-0000 3598 SERV

18-STENG-02-EG 621107 WO1 $2,263.71 6/9/20201500 3500 54040-0000 3598 SERV

18-STENG-02-EG (10/27/19-5/30/ 621305 WO3 $1,746.75 6/13/20201500 3500 54040-0000 3598 SERV

18-STENG-02-EG (3/1-5/30/20) 621406 WO4 $1,792.45 6/13/20201500 3500 54040-0000 3598 SERV

$196,356.85TOTAL




DECCAN INTERNATIONAL 4006 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION SOFTWARE MAINT AGREEMENTSANNUAL MTC 9/1/20-8/31/21 2937 $37,999.00 8/3/20204000 5820 53807-0000 4006 SERV

$37,999.00TOTAL




DECKER SUPPLY CO INC 3824 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS OPERATING SUPPLIES & MATERIALSDOT-SIGN POSTS 909780 $40,485.00 4/13/20201500 3510 52200-0000 3824 SERV

$40,485.00TOTAL




DELL INC. 4323 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION I.T. EQUIPMENT-SMALL VALUEKIT-DELL STEREO USB SOUNDBAR 10384434192 $231.49 3/30/20204000 5820 52100-0000 4323 SERV

APC SMART-UPS 10384158783 $1,051.58 4/2/20204000 5820 52100-0000 4323 SERV


COMPUTER EQUIPMENT 10414525449 $3,847.74 8/7/20204000 5820 52100-0000 4323 SERV



$12,680.29TOTAL




DELL INC. 4573 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION IT EQUIPMENTCAD WORKSTATIONS FOR PSAP'S 10404217480 $12,128.76 6/30/20204000 5820 54100-0000 4573 SERV

CAD WORKSTATIONS FOR PSAPS 10403972300 $13,139.49 6/30/20204000 5820 54100-0000 4573 SERV

$25,268.25TOTAL




DELTAWRX LLC 1941 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION OTHER CONTRACTUAL EXPENSESPROJ MNGMNT SVC-DEC 2019/JAN 2 1000 $2,871.89 2/11/20204000 5820 53830-0000 1941 SERV

PROJECT MANAGEMENT OF DUJIS 1013 $2,340.00 4/24/20204000 5820 53830-0000 1941 SERV

$5,211.89TOTAL




DER GRAPHICS INC. 4668 SERV


ACCOUNTING UNIT


COURT DOCUMENT STORAGE FUN COURT DOCUMENT STORAGE OPERATING SUPPLIES & MATERIALS2021 CASE JACKETS 2448 $34,153.89 9/4/20201400 6730 52200-0000 4668 SERV

$34,153.89TOTAL




DEUCHLER ENGINEERING 3939 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS ENGINEERING/ARCHITECTURAL SVCENGINEERING SERVICES 34688 $9,808.23 12/31/20192000 2555 53010-0000 3939 SERV

ENGINEERING SERVICES 34782 $20,002.42 1/31/20202000 2555 53010-0000 3939 SERV

ENGINEERING SVCS 34882 $7,692.77 2/29/20202000 2555 53010-0000 3939 SERV


ENGINEERING SVCS 35062 $421.37 4/30/20202000 2555 53010-0000 3939 SERV




ENGINEERING SVCS 35389 $6,754.66 8/31/20202000 2555 53010-0000 3939 SERV


$80,550.21TOTAL




DFM ASSOCIATES 4755 SERV


ACCOUNTING UNIT


GENERAL FUND COUNTY CLERK - ELECTIONS SOFTWARE MAINT AGREEMENTSELECTION INFORMATION MGMT 10/2 45980 $12,155.40 10/1/20201000 4220 53807-0000 4755 SERV

EIMS MONTHLY LEASE- NOV 2020 46040 $12,155.40 11/1/20201000 4220 53807-0000 4755 SERV

IL STATE AGENCIES-MISC GRANTS IL VOTER REGISTRATION SYM GRTS SOFTWARE MAINT AGREEMENTSEIMS MONTHLY LEASE-JULY 2020 45773 999B $12,155.40 7/1/20205000 4250 53807-0000 4755 SERV

EIMS MONTHLY LEASE-AUG 2020 45856 999B $12,155.40 8/1/20205000 4250 53807-0000 4755 SERV

EIMS MONTHLY LEASE-SEPT 2020 45922 999B $12,155.40 9/1/20205000 4250 53807-0000 4755 SERV

EIMS MONTHLY LEASE-OCT 2020 45980 999A $12,155.40 10/1/20205000 4250 53807-0000 4755 SERV

EIMS MONTHLY LEASE-NOV 2020 46040 999A $12,155.40 11/1/20205000 4250 53807-0000 4755 SERV

$85,087.80TOTAL




DICK BUSS & ASSOCIATES LLC 4454 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION CUSTODIAL SERVICESCONSOLE CLEANING FOR ACDC/ DU- 5 $22,500.00 10/23/20204000 5820 53810-0000 4454 SERV

$22,500.00TOTAL




DIRECT SUPPLY INC 3993 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES AUTO/MACH/EQUIP PARTSJOERNS REPLACEMENT BED PARTS 27901180 $1,860.00 2/19/20201200 2050 52250-0000 3993 SERV

$1,860.00TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND REHAB & THERAPY SERVICES MEDICAL/DENTAL/LAB SUPPLIESMEDICAL SUPPLIES 27687382 $644.53 12/12/20191200 2060 52320-0000 4191 SERV

MEDICAL SUPPLIES 27777754 $265.94 1/14/20201200 2060 52320-0000 4191 SERV





$2,048.69TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES AUTO/MACH/EQUIP PARTSJOERNS REPLACEMENT BED PARTS 28651471 $3,357.70 9/7/20201200 2050 52250-0000 4769 SERV

JOERNS REPLACEMENT BED PARTS 28755096 $266.00 10/6/20201200 2050 52250-0000 4769 SERV

$3,623.70TOTAL




DIRECT SUPPLY INC 12000051


ACCOUNTING UNIT


CONVALESCENT CENTER FUND REHAB & THERAPY SERVICES EQUIPMENT AND MACHINERYCR $50 EQUIPMENT AND MACHINE 28613569 $7,890.00 8/28/20201200 2060 54110-0000 12000051

$7,890.00TOTAL




DISCOVERY BENEFITS INC 3454 SERV


ACCOUNTING UNIT


GENERAL FUND HUMAN RESOURCES OTHER PROFESSIONAL SERVICESFSA MONTHLY- DEC 2019 0001100734-IN $1,039.50 12/31/20191000 1120 53090-0000 3454 SERV

$1,039.50TOTAL




DISCOVERY BENEFITS INC 4212 SERV


ACCOUNTING UNIT


GENERAL FUND HUMAN RESOURCES OTHER PROFESSIONAL SERVICESFSA MONTHLY-JAN 2020 0001112794-IN $1,188.00 1/31/20201000 1120 53090-0000 4212 SERV

FSA MONTHLY- FEB 2020 0001125910-IN $1,183.50 2/29/20201000 1120 53090-0000 4212 SERV

FSA MONTHLY-MARCH 2020 0001138967-IN $1,174.50 3/31/20201000 1120 53090-0000 4212 SERV

FSA MONTHLY-APRIL 2020 0001151973-IN $976.50 4/30/20201000 1120 53090-0000 4212 SERV

FSA MONTHLY-MAY 2020 0001164792-IN $985.50 5/31/20201000 1120 53090-0000 4212 SERV

FSA MONTHLY-JUNE 2020 0001177757-IN $985.50 6/30/20201000 1120 53090-0000 4212 SERV

FSA MONTHLY JULY 2020 0001201693-IN $981.00 7/31/20201000 1120 53090-0000 4212 SERV

FSA MONTHLY AUGUST 2020 0001215083-IN $985.50 8/31/20201000 1120 53090-0000 4212 SERV

FSA MONTHLY SEP2020 0001228053-IN $976.50 9/30/20201000 1120 53090-0000 4212 SERV

FSA MONTHLY OCT2020 0001241256-IN $972.00 10/31/20201000 1120 53090-0000 4212 SERV

FSA MONTHLY-NOV 2020 0001261817-IN $972.00 11/30/20201000 1120 53090-0000 4212 SERV

$11,380.50TOTAL




DIXON ENGINEERING INC 4617 SERV


ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS WATER DISTR SYS INFRASTRUCTUREENG SERVICES WATER PROJECTS 20-7391 $12,000.00 11/16/20202000 2640 54080-0000 4617 SERV

$12,000.00TOTAL




DLZ ILLINOIS INC 3543 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC17-DCCSS-01-TL (11/30-12/31/19 09-320968 $26,621.51 1/28/20201500 3500 54040-0000 3543 SERV

17-DCCSS-01-TL (1/1-1/31/20) 10-320976 $38,627.49 2/28/20201500 3500 54040-0000 3543 SERV

17-DCCSS-01-TL (2/1-2/28/02) 11-320983 $39,852.11 3/18/20201500 3500 54040-0000 3543 SERV

17-DCCSS-01-TL (2/29-3/27/20) 12-320992 $43,487.12 4/22/20201500 3500 54040-0000 3543 SERV

17-DCCSS-01-TL ( 3/28-5/01/20) 13-320999 $25,638.27 5/19/20201500 3500 54040-0000 3543 SERV

17-DCCSS-01-TL ( 05/02-05/29/2 14-321009 $4,102.87 6/29/20201500 3500 54040-0000 3543 SERV

17-DCCSS-01-TL(5/30/20-7/3/20) 15-321028 $1,047.99 7/28/20201500 3500 54040-0000 3543 SERV

17-DCCSS-01-TL 16-321043 $828.94 10/28/20201500 3500 54040-0000 3543 SERV

17-DCCSS-01-TL 17-321076 $5,936.01 10/30/20201500 3500 54040-0000 3543 SERV

17-DCCSS-01-TL (8/29-10/02/20) 18-321088 $1,075.19 11/24/20201500 3500 54040-0000 3543 SERV

17-DCCSS-01-TL (10/3-10/30/20) 19-321100 $2,708.52 12/11/20201500 3500 54040-0000 3543 SERV

17-DCCSS-01-TL (10/31-11/30/20 20-321101 $965.15 12/14/20201500 3500 54040-0000 3543 SERV

$190,891.17TOTAL




DLZ ILLINOIS INC 4479 SERV


ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX CONSTRUCTION ENGINEERING SVC19-DCCSS-04-TL (3/24-5/1/20) 1-321005 WO3 $12,030.73 5/26/20201500 3550 54040-0000 4479 SERV

19-DCCSS-04-TL (3/24-5/1/20) 1-321004-WO2 $1,363.32 5/26/20201500 3550 54040-0000 4479 SERV

19-DCCSS-04-TL (3/24-5/1/20) 1-321003 WO1 $2,613.04 5/26/20201500 3550 54040-0000 4479 SERV

19-DCCSS-04- TL (5/2-5/29/20) 2-321013 WO3 $24,577.14 6/22/20201500 3550 54040-0000 4479 SERV

19-DCCSS-04- TL (5/2-5/29/20) 2-321012 WO2 $2,111.34 6/22/20201500 3550 54040-0000 4479 SERV

19-DCCSS-04-TL (5/2-5/29/20) 2-321011 WO1 $2,764.86 6/22/20201500 3550 54040-0000 4479 SERV

19-DCCSS-03-TL( 5/30/20-7/3/20 3-321025 WO1 $748.02 7/24/20201500 3550 54040-0000 4479 SERV

19-DCCSS-04-TL(5/30/20-7/3/20) 3-321026 WO2 $227.22 7/24/20201500 3550 54040-0000 4479 SERV

19-DCCSS-03-TL(5/30/20-7/3/20) 3-321027 WO3 $33,644.10 7/24/20201500 3550 54040-0000 4479 SERV

19-DCCSS-03-TL( 7/4-7/31/20) 4-321041 WO3 $39,296.71 8/26/20201500 3550 54040-0000 4479 SERV

19-DCCSS-03-TL (8/1/20-8/28/20 5-321059 WO3 $39,170.57 9/29/20201500 3550 54040-0000 4479 SERV

19-DCCSS-03-TL 6-321070 WO3 $49,396.89 10/27/20201500 3550 54040-0000 4479 SERV

19-DCCSS-03-TL 7-321083 WO3 $33,648.52 11/23/20201500 3550 54040-0000 4479 SERV

Impact Service Area 2 Impact Fee Service Area 2 CONSTRUCTION ENGINEERING SVC19-DCCSS-03-TL 7-321083 WO3 $11,280.84 11/23/20201500 3642 54040-0000 4479 SERV

19-DCCSS-03-TL (7/4-11/30/20) 4-321097 WO1 $302.96 12/14/20201500 3642 54040-0000 4479 SERV

19-DCCSS-03-TL (10/31-11/30/20 8-321099 WO3 $32,436.46 12/14/20201500 3642 54040-0000 4479 SERV

19-DCCSS-03-TL (7/4-11/30/20) 4-321098 WO2 $671.02 12/14/20201500 3642 54040-0000 4479 SERV

$286,283.74TOTAL




DONNELLY & ASSOCIATES INC. 4413 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT OTHER PROFESSIONAL SERVICESPROF SVCS-JAIL ELEV 1 & 2 113020E $1,560.00 11/30/20201000 1100 53090-0000 4413 SERV

$1,560.00TOTAL




DONOHUE & ASSOCIATES, INC. 4818 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND ENGINEERING/ARCHITECTURAL SVCENGINEER SCADA UPGRADE 13797-1 $132,831.00 10/5/20201100 1213 53010-0000 4818 SERV

PUBLIC WORKS SEWER OPERATIONS SEWER/WATER TREATMENT PLT CONSENGINEER SCADA UPGRD-OCT20 13797-02 $91,505.80 11/4/20202000 2555 54030-0000 4818 SERV

ENGINEER SCADA UPGRD-NOV20 13797-03 $70,843.20 12/1/20202000 2555 54030-0000 4818 SERV

$295,180.00TOTAL




DOOR SYSTEMS ASSA ABLOY US INC 3781 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESSVC CALL DOOR @479 GARAGE 877794 $241.25 12/19/20191000 1100 53300-0000 3781 SERV

SVC CALL DOOR @ ANNEX 879101 $243.00 1/23/20201000 1100 53300-0000 3781 SERV

SVC CALL DOOR @ CC 879364 $162.00 1/29/20201000 1100 53300-0000 3781 SERV

SVC CALL DOOR @ ANNEX 880407 $1,054.25 2/27/20201000 1100 53300-0000 3781 SERV

$1,700.50TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT MAINTENANCE SUPPLIESSWING DOOR ARM 886636 $241.32 9/9/20201000 1100 52270-0000 4484 SERV

GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESSVC CALL DOOR @ CC 884844 $4,585.38 7/20/20201000 1100 53300-0000 4484 SERV

REPAIR DOOR @ 479 GARAGE 885881 $486.00 8/19/20201000 1100 53300-0000 4484 SERV

SVC CALL DOOR @ CC 885913 $766.63 8/20/20201000 1100 53300-0000 4484 SERV

SVC CALL DOORS @ CARE CTR 886742 $925.54 9/10/20201000 1100 53300-0000 4484 SERV

SVC CALL DOOR @ CORONER 886745 $166.29 9/10/20201000 1100 53300-0000 4484 SERV

SVC CALL DOOR @ CARE CENTER 888426 $2,277.58 10/30/20201000 1100 53300-0000 4484 SERV

PM DOORS @ CORONER 888745 $417.54 11/9/20201000 1100 53300-0000 4484 SERV

PM DOORS @ JOF/509 GARAGE 888752/888753 $417.54 11/9/20201000 1100 53300-0000 4484 SERV

PM DOORS @ ANNEX 888751 $347.95 11/9/20201000 1100 53300-0000 4484 SERV

PM DOORS @ SHERIFF/JAIL 888750 $347.95 11/9/20201000 1100 53300-0000 4484 SERV

PM DOORS @ JTK/479 GARAGE 888748/888749 $556.72 11/9/20201000 1100 53300-0000 4484 SERV

PM DOORS @ CARE CENTER 888744 $2,018.11 11/9/20201000 1100 53300-0000 4484 SERV

PM DOORS @ DUCOMM/ETSB 888747 $556.72 11/9/20201000 1100 53300-0000 4484 SERV

PM DOORS @ OHSEM 888746 $139.18 11/9/20201000 1100 53300-0000 4484 SERV

SVC CALL DOOR @ ANNEX 889707 $243.00 12/2/20201000 1100 53300-0000 4484 SERV

ANIMAL CONTROL FUND ANIMAL SERVICES REPAIR & MTCE FACILITIESSVC CALL-AS DOOR 120-1/120/2 888742 $139.18 11/9/20201100 1300 53300-0000 4484 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE FACILITIESDOT-BUILDING DOOR SRVC 888743 $69.59 11/9/20201500 3510 53300-0000 4484 SERV






ACCOUNTING UNIT


$14,702.22TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESINSTALLATION OF DOOR OPERATOR 886741 $1,573.45 9/10/20201000 1100 53300-0000 4517 SERV

GENERAL FUND CAMPUS SECURITY REPAIR & MTCE OTHER EQUIPMENTINSTALLATION DOOR OPERATOR 886741A $1,573.45 9/10/20201000 1130 53370-0000 4517 SERV

CONVALESCENT CENTER FUND MAINTENANCE & CAPITAL REPAIR & MTCE FACILITIESINSTALLATION DOOR OPERATOR 886741 $1,573.45 9/10/20201200 2040 53300-0000 4517 SERV

$4,720.35TOTAL




DPC REGIONAL OFFICE OF EDUCATN 4935 SERV


ACCOUNTING UNIT


U.S. DEPARTMENT OF LABOR WORKFORCE INVEST ACT PROG GRT GRANT SERVICESDUPAGE ROE 7/20 79801849 $5,531.49 7/31/20205000 2840 53820-0000 4935 SERV

DUPAGE ROE 8/20 79801872 $11,760.48 8/31/20205000 2840 53820-0000 4935 SERV

DUPAGE ROE 9/20 79801915 $12,566.22 9/30/20205000 2840 53820-0000 4935 SERV

DUPAGE ROE 10/20 79801921 $9,809.47 10/31/20205000 2840 53820-0000 4935 SERV

DUPAGE ROE 11/20 79801976 $9,598.93 11/30/20205000 2840 53820-0000 4935 SERV

$49,266.59TOTAL




DR BLAINE CUSACK 4214 SERV


ACCOUNTING UNIT














$50,115.48TOTAL




DRUGAN, MICHAEL C 4083 SERV


ACCOUNTING UNIT


GENERAL FUND CRISIS INTERVENTION TRAINING OTHER PROFESSIONAL SERVICESD&A-1/3/20 CIT INSTRUCTOR 1007 $5,833.33 1/3/20201000 4402 53090-0000 4083 SERV

D&A 1/26/20 CIT INSTRUCTOR 1008 $5,833.33 1/26/20201000 4402 53090-0000 4083 SERV


D&A -4/1/20- CIT TRAINING 1012 $5,833.33 4/1/20201000 4402 53090-0000 4083 SERV

D&A 5/1/20-APRIL CIT INSTRUCTO 1013 $5,833.33 5/1/20201000 4402 53090-0000 4083 SERV


D&A 7/6/20 JUNE CIT INSTRUCTOR 1015 $5,833.33 7/6/20201000 4402 53090-0000 4083 SERV

D& A 8/2/20- JULY CIT INSTRUCT 1016 $5,833.33 8/2/20201000 4402 53090-0000 4083 SERV

D&A - 9/1/20- AUG CIT INSTRUCT 1017 $5,833.33 9/1/20201000 4402 53090-0000 4083 SERV

$52,499.97TOTAL




DRUGAN, MICHAEL C 4719 SERV


ACCOUNTING UNIT


GENERAL FUND CRISIS INTERVENTION TRAINING OTHER PROFESSIONAL SERVICESD&A-10/1/20- SEP20- CIT INSTRU 1018 $5,833.33 10/1/20201000 4402 53090-0000 4719 SERV

D&A- 11/1/20- CIT INSTRUCTOR 1019 $5,833.33 11/1/20201000 4402 53090-0000 4719 SERV

CIT INSTRUCTOR-NOV 2020 1020 $5,833.33 12/1/20201000 4402 53090-0000 4719 SERV

$17,499.99TOTAL




DUAL FUEL SYSTEMS INC 4033 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE MAINTENANCE SUPPLIESCNG COMPRESSOR SVC/INSPEC 17786 $179.94 1/20/20201500 3520 52270-0000 4033 SERV

CNG COMPRESSOR SRVC/INSPEC 17913 $349.24 6/16/20201500 3520 52270-0000 4033 SERV

CNG COMPRESSOR SVC/INSPEC 18050 $448.89 9/21/20201500 3520 52270-0000 4033 SERV

LOCAL GASOLINE TAX FUND DOT FLEET SERVICE REPAIR & MTCE FACILITIESCNG COMPRESSOR SVC/INSPEC 17786 $275.00 1/20/20201500 3520 53300-0000 4033 SERV

CNG COMPRESSOR SRVC/INSPEC 17913 $325.00 6/16/20201500 3520 53300-0000 4033 SERV

CNG COMPRESSOR SVC/INSPEC 18050 $440.00 9/21/20201500 3520 53300-0000 4033 SERV

$2,018.07TOTAL




DUMMIES UNLIMITED INC 4944 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND FURN/MACH/EQUIP SMALL VALUEMANNEQUINS 20-10510 $28,529.88 11/12/20201100 1213 52000-0000 4944 SERV

$28,529.88TOTAL




DUPAGE COUNTY HEALTH 4287 SERV


ACCOUNTING UNIT


DRUG COURT/MICAP FUND MICAP OTHER CONTRACTUAL EXPENSESMH SVCS-SNAP/MICAP OCT2020 MICAP-SNAP-2020-10 $5,666.66 11/1/20201400 5940 53830-0000 4287 SERV

MH SVC-SNAP/MICAP-NOV 2020 MICAP-SNAP-2020-11 $5,666.66 12/1/20201400 5940 53830-0000 4287 SERV

PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES OTHER CONTRACTUAL EXPENSESMH SVCS-SNAP/MICAP-DEC 2019 MICAP-SNAP-2019-12 $17,333.37 1/1/20201400 6120 53830-0000 4287 SERV

MH SRVS-SNAP/MICAP-JAN 2020 MICAP-SNAP-2020-1 $17,333.33 2/1/20201400 6120 53830-0000 4287 SERV

MH SVCS-SNAP/MICAP-FEB. 2020 MICAP-SNAP-2020-2 $17,333.33 3/1/20201400 6120 53830-0000 4287 SERV

MH SVCS-SNAP/MICAP-MAR 2020 MICAP-SNAP-2020-3 $17,333.33 4/1/20201400 6120 53830-0000 4287 SERV

MH SVCS-CNAP/MICAP-APR 2020 MICAP-SNAP-2020-4 $17,333.33 5/1/20201400 6120 53830-0000 4287 SERV

MH SVCS-SNAP/MICAP-6/1/20 MICAP-SNAP-2020-5 $17,333.33 6/1/20201400 6120 53830-0000 4287 SERV

MH SVCS-SNAP/MICAP-JUNE 2020 MICAP-SNAP-2020-6 $17,333.33 7/1/20201400 6120 53830-0000 4287 SERV

MH SVCS-SNAP/MICAP-JULY 2020 MICAP-SNAP-2020-7 $17,333.33 8/1/20201400 6120 53830-0000 4287 SERV

MH SVCS-SNAP/MICAP-AUG.2020 MICAP-SNAP-2020-8 $17,333.33 9/1/20201400 6120 53830-0000 4287 SERV

MH SVCS-SNAP/MICAP- SEPT 2020 MICAP-SNAP-2020-9 $17,333.33 10/1/20201400 6120 53830-0000 4287 SERV

MH SVCS-SNAP/MICAP OCT2020 MICAP-SNAP-2020-10 $11,666.67 11/1/20201400 6120 53830-0000 4287 SERV

MH SVC-SNAP/MICAP-NOV 2020 MICAP-SNAP-2020-11 $11,666.67 12/1/20201400 6120 53830-0000 4287 SERV

$208,000.00TOTAL




DUPAGE FEDERATION ON HUMAN 4062 SERV


ACCOUNTING UNIT


GENERAL FUND HUMAN SERVICES INTERPRETER SERVICESTELEPHONE INTERP SVCS 5760 $295.05 1/9/20201000 1750 53040-0000 4062 SERV

FACE TO FACE INTERP- FAM CTR 5725 $130.00 1/9/20201000 1750 53040-0000 4062 SERV

FACE TO FACE INTERP- SVCS 5729 $3,695.06 1/9/20201000 1750 53040-0000 4062 SERV

TELEPHONE INTERP. SVCS 5851 $595.35 2/11/20201000 1750 53040-0000 4062 SERV

FACE TO FACE INTERP. SVCS 5819 $2,606.50 2/11/20201000 1750 53040-0000 4062 SERV

FACE TO FACE INTERPRETERS-SRS 5939 REV $374.85 3/13/20201000 1750 53040-0000 4062 SERV

FACE TO FACE INTERPRETERS-SRS 5905 $2,340.00 3/13/20201000 1750 53040-0000 4062 SERV

TELEPHONIC INTERPRETERS-SRS 6007 $802.20 4/13/20201000 1750 53040-0000 4062 SERV

FACE TO FACE INTERPRETERS-SRS 5980 $1,771.25 4/13/20201000 1750 53040-0000 4062 SERV

TELEPHONIC INTERPRETERS-SRS 6075 REV $2,382.45 5/12/20201000 1750 53040-0000 4062 SERV

TELEPHONIC INTERPRETERS-SRS 6158 $898.80 6/11/20201000 1750 53040-0000 4062 SERV

TELEPHONIC INTERPRETER 6159 $59.85 6/25/20201000 1750 53040-0000 4062 SERV

TELEPHONIC INTERPRETING-SRS 6189 $1,213.80 6/30/20201000 1750 53040-0000 4062 SERV

TELEPHONIC INTERPRETER SVCS 6238 $845.25 8/10/20201000 1750 53040-0000 4062 SERV

TELEPHONIC INTERP. 8/3-8/12/20 6310 $394.80 9/11/20201000 1750 53040-0000 4062 SERV

$18,405.21TOTAL




DUPAGE FEDERATION ON HUMAN 4764 SERV


ACCOUNTING UNIT


GENERAL FUND HUMAN SERVICES INTERPRETER SERVICESTELEPHONIC INTERP. 8/17-8/27/2 6310A $316.05 9/11/20201000 1750 53040-0000 4764 SERV

TELEPHONIC INTERP. SVC SEP20 6321 $1,345.05 10/14/20201000 1750 53040-0000 4764 SERV

TELEPHONIC INTERP. SVCS 6411 $1,244.25 11/16/20201000 1750 53040-0000 4764 SERV

FACE TO FACE INTERP. SVCS 6381 $81.25 11/16/20201000 1750 53040-0000 4764 SERV

TELEPHONIC INTERP-NOV 2020 6487 $1,038.45 12/11/20201000 1750 53040-0000 4764 SERV

TELEPHONIC INTERPRETER-FC 6446 $292.50 12/14/20201000 1750 53040-0000 4764 SERV

$4,317.55TOTAL




DUPAGE HOMEOWNERSHIP CENTER 3744 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS OTHER PROFESSIONAL SERVICESHOME DUPAGE 12/19 2020-109 $10,971.25 12/30/20195000 1650 53090-0000 3744 SERV

$10,971.25TOTAL




DUPAGE HOMEOWNERSHIP CENTER 4436 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS GRANT SERVICESCOUNSELING 2021-111 $10,734.75 3/31/20205000 1650 53820-0000 4436 SERV

HOME DUPAGE 6/20 2021-121 $10,471.25 6/30/20205000 1650 53820-0000 4436 SERV

HOME DUPAGE 10/20-12/20 2021-149 $11,107.75 12/31/20205000 1650 53820-0000 4436 SERV

$32,313.75TOTAL




DUPAGE MATERIALS COMPANY LLC 3770 SERV


ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS MAINTENANCE SUPPLIESCOLD PATCH 9845 $280.00 2/25/20202000 2640 52270-0000 3770 SERV

$280.00TOTAL




DUPAGE PUBLIC SAFETY 1071 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION OTHER CONTRACTUAL EXPENSESRADIO MTC 4TH QUARTER 2019 17112A $24,425.09 1/15/20204000 5820 53830-0000 1071 SERV

DEDIRS MAINTENANCE AND MGT. 17148 $73,275.26 4/9/20204000 5820 53830-0000 1071 SERV

DEDIRS MAINTENANCE AND MGT. 17275 $48,850.15 6/17/20204000 5820 53830-0000 1071 SERV

ETSB RADIO MTC HRS-JUNE 2020 17278 $7,475.00 7/16/20204000 5820 53830-0000 1071 SERV

ETSB RADIO MTNC HOURS JULY 202 17282 $5,675.00 8/10/20204000 5820 53830-0000 1071 SERV

RADIO MTNC HOURS AUG 2020 17287 $4,375.00 9/11/20204000 5820 53830-0000 1071 SERV

DEDRIS MAINT. TIME/MATERIAL SE 17376 $4,425.00 10/7/20204000 5820 53830-0000 1071 SERV

DEDRIS MAINT. TIME/MATERIAL OC 17400 $4,500.00 11/11/20204000 5820 53830-0000 1071 SERV

DEDIRS MTC/MNGMNT -NOV 2020 17406 $8,200.00 12/11/20204000 5820 53830-0000 1071 SERV

$181,200.50TOTAL




DUPAGE RIVER/SALT CREEK WRKGRP 4773 SERV


ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN DUES & MEMBERSHIPSMEMBERSHIP DUES 2020-2021 255 $238,534.00 7/23/20202000 2665 53600-0000 4773 SERV

STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT DUES & MEMBERSHIPSMEMBERSHIP DUES 2020-2021 255 $33,141.00 7/23/20201600 3000 53600-0000 4773 SERV

$271,675.00TOTAL




DV JAHN INC 3959 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND DINING SERVICES FOOD & BEVERAGESENTERNAL FORMULAS 514365 $2,487.99 12/5/20191200 2025 52210-0000 3959 SERV

ENTERNAL FORMULAS 519202 $414.24 12/23/20191200 2025 52210-0000 3959 SERV

ENTERNAL FORMULAS 523358 $2,961.39 1/7/20201200 2025 52210-0000 3959 SERV


ENTERNAL FORMULA 539628 $3,270.03 3/3/20201200 2025 52210-0000 3959 SERV

ENTERNAL FORMULA 545034 $3,270.03 3/23/20201200 2025 52210-0000 3959 SERV


ENTERAL FEEDINGS 562756 $414.24 6/8/20201200 2025 52210-0000 3959 SERV

ENTERAL FEEDINGS 562780 $3,042.43 6/8/20201200 2025 52210-0000 3959 SERV






ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES MEDICAL/DENTAL/LAB SUPPLIESUROLOGICAL SUPPLIES & SVCS 513546 $825.07 12/3/20191200 2050 52320-0000 3959 SERV

UROLOGICAL SUPPLIES & SVCS 514639 $1,113.80 12/6/20191200 2050 52320-0000 3959 SERV

UROLOGICAL SUPPLIES & SVCS 516249 $571.27 12/11/20191200 2050 52320-0000 3959 SERV

























ACCOUNTING UNIT













$57,311.06TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND DINING SERVICES FOOD & BEVERAGESENTERAL FORMULAS 569757 $2,851.04 7/7/20201200 2025 52210-0000 4487 SERV


ENTERAL FORMULAS 578159 $483.28 8/13/20201200 2025 52210-0000 4487 SERV

FEEDING FORMULAS 587817 $1,035.98 9/29/20201200 2025 52210-0000 4487 SERV

ENTERAL FORMULAS 591482 $2,373.56 10/21/20201200 2025 52210-0000 4487 SERV

ENTERAL FORMULAS 595172 $1,164.18 11/12/20201200 2025 52210-0000 4487 SERV

ENTERAL FORMULAS 597326 $732.09 11/23/20201200 2025 52210-0000 4487 SERV






ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES MEDICAL/DENTAL/LAB SUPPLIESUROLOGICAL SUPPLIES & SVCS 569906 $1,757.94 7/8/20201200 2050 52320-0000 4487 SERV

OSTOMY, TRACHEOSTOMY, ENTERAL 572168 $1,473.15 7/17/20201200 2050 52320-0000 4487 SERV



BARRIER/POUCH/ SILLICONE ELAST 575143 $1,425.32 7/31/20201200 2050 52320-0000 4487 SERV


OSTOMY, TRACHEOSTOMY, ENTERAL 580578 $950.00 8/24/20201200 2050 52320-0000 4487 SERV

OSTOMY, TRACHEOSTOMY, ENTERAL, 582078 $1,675.08 9/2/20201200 2050 52320-0000 4487 SERV




OSTOMY/TRACH/UROLOGICAL SPPLS 589279 $1,025.34 10/7/20201200 2050 52320-0000 4487 SERV


OSTOMY/TRACH/UROLOGICAL SPPLS 591525 $1,719.16 10/21/20201200 2050 52320-0000 4487 SERV

UROLOGICAL SUPPLIES 592799 $1,220.69 10/29/20201200 2050 52320-0000 4487 SERV


UROLOGICAL SUPPLIES 594222 $634.22 11/6/20201200 2050 52320-0000 4487 SERV

UROLOGICAL SUPPLIES 595620 $939.80 11/13/20201200 2050 52320-0000 4487 SERV


$34,264.29TOTAL




DVL ENTERPRISES INC 3516 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS WEARING APPARELDOT-UNIFORMS AND CLOTHING 266245 $200.00 11/21/20191500 3510 52220-0000 3516 SERV

DOT-UNIFORMS AND CLOTHING 266246 $199.50 11/21/20191500 3510 52220-0000 3516 SERV



DOT-UNIFORMS & CLOTHING 266249 $192.25 11/21/20191500 3510 52220-0000 3516 SERV

$986.50TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION WEARING APPARELDOT-EMPLOYEE CLOTHING 272607 $50.00 4/30/20201500 3500 52220-0000 4107 SERV

DOT-EMPLOYEE CLOTHING 272609 $46.50 4/30/20201500 3500 52220-0000 4107 SERV


























ACCOUNTING UNIT






LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS WEARING APPARELDOT-EMPLOYEE CLOTHING 272616 $184.00 4/30/20201500 3510 52220-0000 4107 SERV



DOT- EMPLOYEE CLOTHING 280242 $189.00 11/27/20201500 3510 52220-0000 4107 SERV




DOT- EMPLOYEE CLOTHING 280243 $1,835.00 11/27/20201500 3510 52220-0000 4107 SERV


$5,457.50TOTAL






ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN WEARING APPARELUNIFORMS 274334 $270.10 6/26/20202000 2665 52220-0000 4165 SERV

UNIFORMS 274336 $425.60 6/26/20202000 2665 52220-0000 4165 SERV

UNIFORMS 274335 $386.30 6/26/20202000 2665 52220-0000 4165 SERV

UNIFORM 280229 $132.75 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280238 $208.00 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280209 $201.00 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280211 $129.50 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280212 $181.00 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280227 $90.75 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280228 $174.50 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280233 $241.25 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280219 $191.25 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280237 $159.50 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280224 $200.00 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280220 $199.50 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280223 $192.50 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280236 $524.50 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280231 $394.75 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280230 $194.00 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280225 $198.00 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORM 280214 $90.00 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280239 $156.00 11/27/20202000 2665 52220-0000 4165 SERV






ACCOUNTING UNIT


UNIFORMS 280218 $93.50 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280216 $196.25 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280210 $193.25 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280217 $199.90 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280221 $192.00 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280215 $200.00 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280213 $185.00 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORM 280226 $200.00 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280208 $194.00 11/27/20202000 2665 52220-0000 4165 SERV

UNIFORMS 280255 $174.00 11/30/20202000 2665 52220-0000 4165 SERV

UNIFORM 280253 $108.00 11/30/20202000 2665 52220-0000 4165 SERV

UNIFORM 280252 $110.00 11/30/20202000 2665 52220-0000 4165 SERV

UNIFORM 280251 $18.00 11/30/20202000 2665 52220-0000 4165 SERV

$7,004.65TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT WEARING APPARELUNIFORMS/FAC.MGMT. 273956 $194.90 6/15/20201000 1100 52220-0000 4166 SERV

UNIFORMS/FAC.MGMT. 273940 $195.50 6/15/20201000 1100 52220-0000 4166 SERV






UNIFORMS/FAC. MGMT. 273916 $389.00 6/15/20201000 1100 52220-0000 4166 SERV




















ACCOUNTING UNIT































ACCOUNTING UNIT




UNIFORMS/ FACILITY MGMT 279661 $178.50 10/30/20201000 1100 52220-0000 4166 SERV

UNIFORMS/ FAC. MGMT. 280204 $35.50 11/25/20201000 1100 52220-0000 4166 SERV

$19,038.95TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND COVID-19 APPROPRIATED EXPENDIT3-PLY FACE MASKS 272906 $17,575.00 5/26/20201100 1213 53828-2019 4561 SERV

$17,575.00TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND OPERATING SUPPLIES & MATERIALS3-PLY FACE MASKS 274858 $5,610.00 7/14/20201100 1213 52200-0000 4656 SERV

$5,610.00TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND OPERATING SUPPLIES & MATERIALS3-PLY MASKS 274860 $5,610.00 7/14/20201100 1213 52200-0000 4700 SERV

KN95 MASK 274861 $19,900.00 7/14/20201100 1213 52200-0000 4700 SERV

KN95 MASKS/3-PLY MASKS 275401 $62,500.00 7/31/20201100 1213 52200-0000 4700 SERV

$88,010.00TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND FURN/MACH/EQUIP SMALL VALUECLEAR FACE SHIELD PROTECTOR 134318-1 $21,900.00 11/25/20201100 1213 52000-0000 4790 SERV

$21,900.00TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND OPERATING SUPPLIES & MATERIALSGLOVES, #5 PPE FOR ELECTION 138089-1A $13,391.11 10/21/20201100 1213 52200-0000 4990 SERV

$13,391.11TOTAL




DYNAMIC INDUSTRIAL SERVICES, 4612 SERV


ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS WATER DISTR SYS INFRASTRUCTUREWATER TOWER PAINTING 1130 $154,000.00 11/24/20202000 2640 54080-0000 4612 SERV

$154,000.00TOTAL




EARTHWERKS LAND IMPROVEMENT & 1067 SERV


ACCOUNTING UNIT


U.S. DEPT OF H.U.D. DISASTER RELIEF FUND GRANT DRAINAGE SYSTEM INFRASTRUCTURECDBG-DR-06/ WARRENVILLE DR-06#17 $7,160.00 9/2/20205000 1520 54060-0000 1067 SERV

CDBG-DR-06/WARRENVILLE DR-06#18 $6,248.75 12/15/20205000 1520 54060-0000 1067 SERV

$13,408.75TOTAL






ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT DRAINAGE SYSTEM INFRASTRUCTUREFLOOD CONTROL IMPROV GRAUE MIL 1982-1-SERV #10 $3,375.00 1/27/20211600 3000 54060-0000 1982 SERV

$3,375.00TOTAL






ACCOUNTING UNIT


U.S. DEPT OF H.U.D. DISASTER RELIEF FUND GRANT GRANT SERVICESCDBG-DR-15/BENSENVILLE CDBG-DR-15#9 $61,692.00 8/27/20205000 1520 53820-0000 3176 SERV

CDBG-DR-15 /BENSENVILLE CDBG-DR-15#10 $4,850.00 9/3/20205000 1520 53820-0000 3176 SERV

CDBG-DR15/BENSENVILLE DR-15#11 $4,850.00 12/16/20205000 1520 53820-0000 3176 SERV

$71,392.00TOTAL




EARTHWISE ENVIRONMENTAL INC 2980 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT OTHER PROFESSIONAL SERVICESWTR TRTMT CNSLT 12/19 48446 $1,800.00 12/1/20191000 1100 53090-0000 2980 SERV

WTR TRTMT CONSLT 01/20 48742 $1,800.00 1/1/20201000 1100 53090-0000 2980 SERV

WTR TRTMT CNSLT SVCS 02/20 49060 $1,800.00 2/1/20201000 1100 53090-0000 2980 SERV

WTR CONSLT SVCS 03/20 49314 $1,800.00 3/1/20201000 1100 53090-0000 2980 SERV

WTR CNSLT SVCS 04/20 49631 $1,800.00 4/1/20201000 1100 53090-0000 2980 SERV

WTR CNTRL SVCS 05/20 49980 $1,800.00 5/1/20201000 1100 53090-0000 2980 SERV

WTR TRTMT CNSLT SVCS 6/20 50277 $1,800.00 6/1/20201000 1100 53090-0000 2980 SERV

WTR TRTMT CNSLT SVC 7/20 50638 $1,800.00 7/1/20201000 1100 53090-0000 2980 SERV

WTR TRTMT CONSULTING SVCS 8/20 51085 $1,800.00 8/1/20201000 1100 53090-0000 2980 SERV

WTR TRTMT CONSLT SVCS 9/20 51387 $1,800.00 9/1/20201000 1100 53090-0000 2980 SERV

WTR TRTMNT CONSLT SVCS 10/20 51694 $1,800.00 10/1/20201000 1100 53090-0000 2980 SERV

WTR TREATMENT CNSLT SVC 11/20 52065 $1,800.00 11/1/20201000 1100 53090-0000 2980 SERV

$21,600.00TOTAL




ECOLAB INC 3877 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND LAUNDRY CLEANING SUPPLIESLAUNDRY CHEMICALS 6253041182 $2,600.58 12/4/20191200 2030 52280-0000 3877 SERV

LAUNDRY CHEMICALS 6253420008 $3,929.37 12/28/20191200 2030 52280-0000 3877 SERV


LAUNDRY CHEMICALS 6254979796 $635.11 4/2/20201200 2030 52280-0000 3877 SERV

$8,556.66TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND DINING SERVICES RENTAL OF MACHINERY & EQUIPMNTRENTAL 12/11/19-1/10/20 6253159492 $379.95 12/11/20191200 2025 53410-0000 3908 SERV

RENTAL 1/11-2/10/20 6253635518 $379.95 1/11/20201200 2025 53410-0000 3908 SERV

DISHMACHINE RENTAL 6254098339 $379.95 2/11/20201200 2025 53410-0000 3908 SERV

RENTAL 3/11-4/10/20 6254591733 $379.95 3/11/20201200 2025 53410-0000 3908 SERV

RENTAL 4/11-5/10/20 6255244330 $379.95 4/25/20201200 2025 53410-0000 3908 SERV

DISH MACHINE RENTAL 6255495211 $379.95 5/11/20201200 2025 53410-0000 3908 SERV

DISH MACHINE RENTAL 6255955523 $379.95 6/11/20201200 2025 53410-0000 3908 SERV

DISH MACHINE RNTL 7/11-8/10/20 6256538026 $379.95 7/21/20201200 2025 53410-0000 3908 SERV

DISH MACHINE RENTAL 8/11 -9/10 6256986522 $379.95 8/12/20201200 2025 53410-0000 3908 SERV

DISH MACHINE RNTL 9/11-10/10/2 6257525499 $379.95 9/15/20201200 2025 53410-0000 3908 SERV

DISH MACHINE RENTAL 10/11-11/1 6257977278 $379.95 10/11/20201200 2025 53410-0000 3908 SERV

DISH MACHINE RENTAL 11/11-12/1 6258486895 $379.95 11/11/20201200 2025 53410-0000 3908 SERV

$4,559.40TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND LAUNDRY CLEANING SUPPLIESLAUNDRY CHEMICALS 6255299851 $3,519.75 4/27/20201200 2030 52280-0000 4489 SERV






LAUNDRY CHEMICALS 6258679806 $596.80 11/20/20201200 2030 52280-0000 4489 SERV


$22,237.52TOTAL




ECOLOGY AND ENVIRONMENT, INC. 4294 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC19-ENVMT-06-EG 4294-02-1 WO2 $721.61 12/16/20201500 3500 54040-0000 4294 SERV

19-ENVMT-06-EG 4294-03-1 WO3 $4,853.30 12/16/20201500 3500 54040-0000 4294 SERV

19-ENVMT-06-EG 4294-01-1 WO1 $29,714.26 12/16/20201500 3500 54040-0000 4294 SERV

$35,289.17TOTAL




ELECTIONS OPERATING LLC 4410 SERV


ACCOUNTING UNIT


GENERAL FUND COUNTY CLERK - ELECTIONS PRINTINGAPPLICATION TO VOTE W/BOXES 11655 $26,181.68 3/13/20201000 4220 53800-0000 4410 SERV

DPC APPLICATION TO VOTE 13767 $31,979.32 10/27/20201000 4220 53800-0000 4410 SERV

$58,161.00TOTAL




ELMHURST CHICAGO STONE COMPANY 4129 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS WASTE DISPOSAL SERVICESDUMP FEE 544296 $179.73 1/7/20202000 2555 53240-0000 4129 SERV

DUMP FEE 544364 $808.80 1/15/20202000 2555 53240-0000 4129 SERV

DUMP FEE 548862 $1,213.20 6/30/20202000 2555 53240-0000 4129 SERV

DUMP FEE 549239 $134.80 7/7/20202000 2555 53240-0000 4129 SERV

DUMP FEE 549640 $337.00 7/15/20202000 2555 53240-0000 4129 SERV

LAND RECLAMATION FEE 550553 $67.40 7/31/20202000 2555 53240-0000 4129 SERV

DUMP FEE 550552 $1,093.60 7/31/20202000 2555 53240-0000 4129 SERV

DUMP FEE 550991 $1,011.00 8/7/20202000 2555 53240-0000 4129 SERV

DUMP FEE 551391 $741.40 8/15/20202000 2555 53240-0000 4129 SERV

DUMP FEE 552140 $741.40 8/31/20202000 2555 53240-0000 4129 SERV

DUMP FEE 553101 $337.00 9/22/20202000 2555 53240-0000 4129 SERV

DUMP FEE 553498 $134.80 9/30/20202000 2555 53240-0000 4129 SERV

PUBLIC WORKS WATER OPERATIONS WASTE DISPOSAL SERVICESDUMP FEE 544296 $89.87 1/7/20202000 2640 53240-0000 4129 SERV

DUMP FEE 544364 $404.40 1/15/20202000 2640 53240-0000 4129 SERV

DUMP FEE 548513 $741.40 6/22/20202000 2640 53240-0000 4129 SERV

DUMP FEE 550552 $546.80 7/31/20202000 2640 53240-0000 4129 SERV

$8,582.60TOTAL




ELMHURST CHICAGO STONE COMPANY 4876 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS WASTE DISPOSAL SERVICESDUMP FEE 553874 $674.00 10/7/20202000 2555 53240-0000 4876 SERV

DUMP FEE 554365 $1,415.40 10/15/20202000 2555 53240-0000 4876 SERV

DUMP FEE 555448 $471.80 10/31/20202000 2555 53240-0000 4876 SERV

DUMP FEE 555811 $674.00 11/7/20202000 2555 53240-0000 4876 SERV

$3,235.20TOTAL




EMPHASYS COMPUTER SOLUTIONS 2193 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSANNL MTC 12/1/19-11/30/20 11198 $21,878.85 10/1/20191000 1110 53807-0000 2193 SERV

$21,878.85TOTAL




EMPLOYERS EDGE LLC 3422 SERV


ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE UNEMPLOYMENT COMP INSURANCEUNEMPLOY.CLMS MNGMNT DEC19-FEB 10701 $550.00 12/2/20191100 1212 53160-0000 3422 SERV

UNEMPLOY.CLMS MNGMNT 03/20-05/ 11104 $550.00 3/2/20201100 1212 53160-0000 3422 SERV

UNEMPLY CLMS MNGMNT JUN-AUG 20 11472 $550.00 6/1/20201100 1212 53160-0000 3422 SERV

UNEMPLOYMENT COMPENSATION 11894 $970.00 9/18/20201100 1212 53160-0000 3422 SERV

$2,620.00TOTAL




ENFORCEMENT VIDEO LLC 4809 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND-CAPITAL I.T. EQUIPMENT-SHERIFFCAMERAS 4REINV0011494 $80,600.00 9/8/20201000 1160 54100-4400 4809 SERV

$80,600.00TOTAL




ENGINEERING RESOURCE ASSOC INC 3436 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCST.JOSEPH CREEK THRU 12/27/19 18090700.11 $7,466.86 1/21/20201600 3000 53010-0000 3436 SERV

ST JOSEPH CREEK 18090700.12 $1,023.22 2/20/20201600 3000 53010-0000 3436 SERV

ST JOSEPH CREEK WATERSHED 18090700.13 $910.72 3/27/20201600 3000 53010-0000 3436 SERV

ST JOSEPH CREEK WATERSHED 18090700.14 $10,343.48 4/18/20201600 3000 53010-0000 3436 SERV

ST. JOSEPH CREEK WATERSHED 18090700.15 $13,499.46 5/29/20201600 3000 53010-0000 3436 SERV

ST JOSEPH CREEK WATERSHED 18090700.16 $8,378.68 7/21/20201600 3000 53010-0000 3436 SERV


JOSEPH CREEK WATERSHED 18090700.18 $3,855.75 9/24/20201600 3000 53010-0000 3436 SERV


$53,315.41TOTAL




ENGINEERING RESOURCE ASSOC INC 4312 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCON CALL LAND SURVEYING 19120900.01 $2,835.70 9/25/20201600 3000 53010-0000 4312 SERV

ON-CALL LAND SURVEYING 19120900.02 $5,062.06 11/24/20201600 3000 53010-0000 4312 SERV

$7,897.76TOTAL




ENVIRONMENTAL CONSULTING & 4335 SERV


ACCOUNTING UNIT


GEOGRAPHICAL INFO SVC FEE FU STORMWATER G.I.S. ENGINEERING/ARCHITECTURAL SVCPROF SVCS 201357 $962.50 3/25/20201100 2920 53010-0000 4335 SERV

PH. 1 ENVIRONMENTAL SITE 202189 $2,100.00 5/22/20201100 2920 53010-0000 4335 SERV

PROF SVC 6/26/20 202924 $1,487.50 7/6/20201100 2920 53010-0000 4335 SERV

PROF. SVCS THROUGH 7/31/20 203441 $2,187.50 8/14/20201100 2920 53010-0000 4335 SERV

HSPF METHOD UPDATES 204104 $4,812.50 9/18/20201100 2920 53010-0000 4335 SERV

HSPF METHOD UPDATES 204599 $2,800.00 10/21/20201100 2920 53010-0000 4335 SERV

HSPF METHOD UPDATES/TSF SUPPOR 205157 $475.00 11/20/20201100 2920 53010-0000 4335 SERV

STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCPROF SERVICES 200879 $787.50 2/19/20201600 3000 53010-0000 4335 SERV

HSPF METHOD UPDATES/TSF SUPPOR 205157 $225.00 11/20/20201600 3000 53010-0000 4335 SERV

PROF SVCS THRU 11/27/20 205586 $437.50 12/9/20201600 3000 53010-0000 4335 SERV

$16,275.00TOTAL




ENVIRONMENTAL DESIGN INTL INC 3949 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCLAND SURVEYING SVCS THROUGH 4/ 20222 $5,360.00 8/26/20201600 3000 53010-0000 3949 SERV

$5,360.00TOTAL




ENVIRONMENTAL SYSTEMS RESEARCH 4297 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION SOFTWARE MAINT AGREEMENTSARC GIS DESKTOP 93748187 $10,900.00 12/10/20194000 5820 53807-0000 4297 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION IT EQUIPMENTARC GIS DESKTOP 93748186 $17,000.00 12/10/20194000 5820 54100-0000 4297 SERV

$27,900.00TOTAL




ENVIRONMENTAL SYSTEMS RESEARCH 4416 SERV


ACCOUNTING UNIT


GEOGRAPHICAL INFO SVC FEE FU G.I.S. REPAIR & MTCE OTHER EQUIPMENTSOFTWARE MTC 3/9/20-3/8/21 93787932 $5,959.00 3/9/20201100 2900 53370-0000 4416 SERV

SOFTWARE MAINTENANCE - IT/GIS 93787924 $101,600.00 3/9/20201100 2900 53370-0000 4416 SERV

ARCGIS 93788109 $1,600.00 4/24/20201100 2900 53370-0000 4416 SERV

$109,159.00TOTAL




ENVIRONMENTAL SYSTEMS RESEARCH 11000060


ACCOUNTING UNIT


GEOGRAPHICAL INFO SVC FEE FU G.I.S. SOFTWARE LICENSESARCGIS ENTERPRISE 93774752 $17,000.00 1/29/20201100 2900 53806-0000 11000060

GEOGRAPHICAL INFO SVC FEE FU G.I.S. SOFTWARE MAINT AGREEMENTSARCGIS ENTERPRISE 93774752 $5,000.00 1/29/20201100 2900 53807-0000 11000060

$22,000.00TOTAL




EOLA POWER LLC 3738 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESUPS INSPC/PM UNIT 3 7963 $435.00 12/31/20191000 1100 53300-0000 3738 SERV

UPS INSPC/PM UNIT 1 & 2 7962 $1,350.00 12/31/20191000 1100 53300-0000 3738 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION REPAIR & MTCE OTHER EQUIPMENTUPS PM & EMG REPAIR 7955 $650.00 12/31/20194000 5820 53370-0000 3738 SERV

UPS PM & EMG REPAIR 8200 $435.00 12/31/20194000 5820 53370-0000 3738 SERV

$2,870.00TOTAL




EOLA POWER LLC 4427 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESUPS INSPECTION 8257 $435.00 8/27/20201000 1100 53300-0000 4427 SERV

UPS INSPECTION 8247 $1,350.00 8/27/20201000 1100 53300-0000 4427 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION REPAIR & MTCE OTHER EQUIPMENTUPS PM & EMG REPAIR - ETSB 8255 $700.00 8/27/20204000 5820 53370-0000 4427 SERV

UPS PM & EMG REPAIR - ETSB 8251 $1,400.00 8/27/20204000 5820 53370-0000 4427 SERV

UPS PM & EMG REPAIR - ETSB 8253 $435.00 8/27/20204000 5820 53370-0000 4427 SERV

UPS PM & EMG REPAIR - ETSB 8249 $650.00 8/27/20204000 5820 53370-0000 4427 SERV

$4,970.00TOTAL




EPISERVER INC 4564 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSMTC&SPRT RNWL 5/24/20-5/23/21 INV8286 $30,631.00 5/24/20201000 1110 53807-0000 4564 SERV

$30,631.00TOTAL




EQUIPMENT MANUFACTURING CORP 4721 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE EQUIPMENT AND MACHINERY180 N. PRESSURIZED PRT WASHER 13318 $12,815.00 9/9/20201500 3520 54110-0000 4721 SERV

$12,815.00TOTAL




ESI CONSULTANTS LTD 4456 SERV


ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX ENGINEERING/ARCHITECTURAL SVC20-PVMTC-13-GM 200240 (03) REV2 $66,329.06 8/18/20201500 3550 53010-0000 4456 SERV

20-PVMTC-13-GM 200196 (02) REV2 $44,163.70 8/18/20201500 3550 53010-0000 4456 SERV

20-PVMTC-13-GM 200103 (01) REV2 $11,179.34 8/18/20201500 3550 53010-0000 4456 SERV

20-PVMTC-13-GM 200271 (04) REV $38,031.18 8/24/20201500 3550 53010-0000 4456 SERV

20-PVMTC-13-GM 200341 (05) $37,319.66 9/21/20201500 3550 53010-0000 4456 SERV

20-PVMTC-13-GM 200358 (6) $8,051.90 10/14/20201500 3550 53010-0000 4456 SERV

20-PVMTC-13-GM 2003910 (7) $2,739.18 11/6/20201500 3550 53010-0000 4456 SERV

20-PVMTC-13-GM 200433 (08) $4,079.04 12/20/20201500 3550 53010-0000 4456 SERV

$211,893.06TOTAL




EVOQUA WATER TECHNOLOGIES 2729 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESDI WATER TANKS 904278303 $567.00 12/18/20191000 1100 53300-0000 2729 SERV

DI TANK FOR PP 904284226 $189.00 12/26/20191000 1100 53300-0000 2729 SERV

DI TANKS FOR PWR PLT 904302300 $567.00 1/9/20201000 1100 53300-0000 2729 SERV

DI TANKS FOR PP 904309821 $378.00 1/16/20201000 1100 53300-0000 2729 SERV

D1 TANKS & GASKETS 904354871 $590.00 2/21/20201000 1100 53300-0000 2729 SERV

DI TANKS FOR PP 904380182 $567.00 3/10/20201000 1100 53300-0000 2729 SERV

DI BANKS FOR PP 904419186 $567.00 4/9/20201000 1100 53300-0000 2729 SERV

D1 BANK OR PP 904465177 $590.00 5/22/20201000 1100 53300-0000 2729 SERV

D1 BANK OR PP 904489143 $567.00 6/10/20201000 1100 53300-0000 2729 SERV

DI BANK FOR PP 904529111 $567.00 7/14/20201000 1100 53300-0000 2729 SERV

$5,149.00TOTAL




EVOQUA WATER TECHNOLOGIES 4878 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESDI BANK FOR PP 904760130 $591.00 1/20/20211000 1100 53300-0000 4878 SERV

$591.00TOTAL




EXCEL ELECTRIC INC 4816 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND MAINTENANCE & CAPITAL BUILDING IMPROVEMENTSELECTRICAL UPGRADES, PHASE II 125060 $73,065.04 12/21/20201200 2040 54010-0000 4816 SERV

$73,065.04TOTAL




EXIT CERTIFIED CORP 4326 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INSTRUCTION & SCHOOLINGARUBA CLEARPASS ESSENTIALS 41879 $1,800.00 1/21/20201000 1110 53610-0000 4326 SERV

ARUBA CLEARPASS ESSENTIALS 43534 $3,600.00 4/23/20201000 1110 53610-0000 4326 SERV

$5,400.00TOTAL




EZ WAY INC 3913 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES AUTO/MACH/EQUIP PARTSPATIENT LIFTERS-PARTS 2047275 $205.70 12/6/20191200 2050 52250-0000 3913 SERV

PATIENT LIFTERS-PARTS 2047795 $5,799.00 12/23/20191200 2050 52250-0000 3913 SERV

PATIENT LIFTERS - PARTS 2049292 $1,490.38 2/4/20201200 2050 52250-0000 3913 SERV

PATIENT LIFTERS PARTS 2051991 $1,387.50 4/30/20201200 2050 52250-0000 3913 SERV

$8,882.58TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES AUTO/MACH/EQUIP PARTSEQUIP PARTS FOR EZ WAY LIFTERS 2053218 $5,847.00 6/19/20201200 2050 52250-0000 4442 SERV

EQUIP PRTS FOR EZ WAY LIFTERS 2056852 $234.00 10/21/20201200 2050 52250-0000 4442 SERV

CONVALESCENT CENTER FUND NURSING SERVICES REPAIR & MTCE OTHER EQUIPMENTMTNC SVCS FOR EZ WAY PATIENT L 2054116 $170.00 7/17/20201200 2050 53370-0000 4442 SERV

$6,251.00TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES EQUIPMENT AND MACHINERYHARNESS 2057418 $912.00 11/10/20201200 2050 54110-0000 4939 SERV

HARNESS 2057384 $302.00 11/19/20201200 2050 54110-0000 4939 SERV

SLING DELUXE/HARNESS 2057738 $15,130.60 11/27/20201200 2050 54110-0000 4939 SERV

SMART LIFE WITH SCALE 2057737 $93,491.75 11/27/20201200 2050 54110-0000 4939 SERV

$109,836.35TOTAL




F H PASCHEN S N NIELSEN & 3072 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESDUCOMM PUMP RPLCMT 4600-028-1 (FINAL INV) $25,651.11 1/31/20201000 1100 53300-0000 3072 SERV

AHU RPR @ JOF 4600-031-1 (FINAL INV) $22,200.74 5/31/20201000 1100 53300-0000 3072 SERV

STEAM LEAK RPR @ TUNNEL 4600-030-1 (FINAL INV) $8,319.55 5/31/20201000 1100 53300-0000 3072 SERV

$56,171.40TOTAL




F H PASCHEN S N NIELSEN & 4618 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESD/G COURT RESTROOM UPGRD 4600-032-1 $34,428.60 9/30/20201000 1100 53300-0000 4618 SERV

D/G FIELD CRT RESTROOM UPGRADE 4600-032A-2 FINAL INV $59,335.34 10/31/20201000 1100 53300-0000 4618 SERV

COUNTY INFRASTRUCTURE FUND FAC MGMT CTY INFRASTRUCTURE BUILDING IMPROVEMENTSTUNNEL PIPE SUPPORT REPLCMNT 4600-0328-1 $32,921.32 10/31/20206000 1220 54010-0000 4618 SERV

G.O. 2010 BOND PROJECT FUND FAC MGMT 201 GO BOND BUILDING IMPROVEMENTSTUNNEL PIPE SUPPORT REPLCMNT 4600-0328-1A $31,406.99 10/31/20206000 1221 54010-0000 4618 SERV

$158,092.25TOTAL




F.E. MORAN, INC 4636 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND BUILDING IMPROVEMENTSRPLC HVAC @ CORONER TO REDUCE 001-185333000 $367,353.90 10/19/20201100 1213 54010-0000 4636 SERV

RPLC HVAC @ CORONER 002-185333000 $117,431.74 11/17/20201100 1213 54010-0000 4636 SERV

$484,785.64TOTAL




FAMILY SHELTER SERVICE INC 4404 SERV


ACCOUNTING UNIT


GENERAL FUND HUMAN SERVICES OTHER PROFESSIONAL SERVICESVIOLENCE VICTIM ADVOCACY SVCS HHSP004620-1 $7,083.33 1/29/20201000 1750 53090-0000 4404 SERV

VIOLENCE VICTIM ADVOCACY SVCS HHSP004620-2 $7,083.33 2/4/20201000 1750 53090-0000 4404 SERV

VIOLENCE VICTIM ADV0CACY SVCS HHSP004620-3 $7,083.33 3/24/20201000 1750 53090-0000 4404 SERV

VIOLENCE VICTIMS ADVOCACY SVC HHSP004620-4 $7,083.33 4/7/20201000 1750 53090-0000 4404 SERV

VIOLENCE VICTIMS ADVOCACY SVCS HHSP004620-5 $7,083.33 5/22/20201000 1750 53090-0000 4404 SERV

VIOLENCE VCTMS ADVOCACY SVC HHSP004620-7 $7,083.33 6/17/20201000 1750 53090-0000 4404 SERV

VIOLENCE VCTMS ADVOCACY SVC HHSP004620-6 $7,083.33 6/17/20201000 1750 53090-0000 4404 SERV






$85,000.00TOTAL




FARNSWORTH GROUP INC 4049 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC19-TSENG-02-EG (11/21-12/27/19 4049-01 WO2 $1,174.85 1/31/20201500 3500 54040-0000 4049 SERV

19-TSENG-02-EG (1/29-2/28/20) 4049-01 WO1 $4,188.53 3/23/20201500 3500 54040-0000 4049 SERV

19-TSENG-02-EG (2/29-3/27/20) 4049-02 WO1 $15,222.97 4/22/20201500 3500 54040-0000 4049 SERV

19-TSENG-02-EG (3/28-5/29/20) 4049-01 WO4 $7,807.11 6/30/20201500 3500 54040-0000 4049 SERV

19-TSENG-02-EG (3/28-5/29/20) 4049-01 WO3 $6,494.55 6/30/20201500 3500 54040-0000 4049 SERV

19-TSENG-02-EG (3/28-5/29/20) 4049-03 WO1 $9,366.29 6/30/20201500 3500 54040-0000 4049 SERV

19-TSENG-02-EG (5/30-7/31/20) 4049-04 WO1 $6,596.46 8/12/20201500 3500 54040-0000 4049 SERV

19-TSENG-02-EG (5/3-8/28/20) 4049-02 WO3 $159.77 9/28/20201500 3500 54040-0000 4049 SERV

19-TSENG-02-EG (8/1-8/28/20) 4049-05 WO1 $2,727.98 9/29/20201500 3500 54040-0000 4049 SERV

19-TSENG-02-EG (8/29-10/2/20) 4049-03 WO3 $1,583.60 10/8/20201500 3500 54040-0000 4049 SERV

19-TSENG-02-EG 08/29-11/30/20 4049-06 WO1 $2,330.24 12/9/20201500 3500 54040-0000 4049 SERV

19-TSENG-02-EG 10/3-11/30/20 4049-04 WO3 $4,695.25 12/9/20201500 3500 54040-0000 4049 SERV

$62,347.60TOTAL




FARO TECHNOLOGIES INC 4933 SERV


ACCOUNTING UNIT


CORONER'S FEE FUND CORONER'S FEE I.T. EQUIPMENT-SMALL VALUEVR READY NOTEBOOKS 90989175 $3,878.88 11/9/20201300 4130 52100-0000 4933 SERV

CORONER'S FEE FUND CORONER'S FEE OPERATING SUPPLIES & MATERIALSUPGRADE PURCHASE OF A 3D LASER 90989371 $41,195.62 11/10/20201300 4130 52200-0000 4933 SERV

$45,074.50TOTAL




FASTENAL COMPANY 4114 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS OPERATING SUPPLIES & MATERIALSDOT-MRO SUPPLIES ILHAN50122 $19.00 12/17/20191500 3510 52200-0000 4114 SERV

SIGN INSTALL HRDWRE/SPPLS ILHAN52811 $824.58 8/21/20201500 3510 52200-0000 4114 SERV






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE FURN/MACH/EQUIP SMALL VALUEDOT-MRO SUPPLIES ILHAN50152 $85.87 12/17/20191500 3520 52000-0000 4114 SERV

DOT-MRO SUPPLIES ILHAN50324 $762.58 12/31/20191500 3520 52000-0000 4114 SERV


CM $.32 DOT-MRO SUPPLIES ILHAN50675 $921.55 1/28/20201500 3520 52000-0000 4114 SERV







MRO SUPPLIES ILHAN52376 $119.18 7/13/20201500 3520 52000-0000 4114 SERV









LOCAL GASOLINE TAX FUND DOT FLEET SERVICE OPERATING SUPPLIES & MATERIALSDOT-MRO SUPPLIES ILHAN50152 $176.97 12/17/20191500 3520 52200-0000 4114 SERV







ACCOUNTING UNIT







CM $1.60 DOT-MRO SUPPLIES ILHAN50717 $57.46 1/31/20201500 3520 52200-0000 4114 SERV























ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSDOT-MRO SUPPLIES ILHAN50121 $342.53 12/17/20191500 3520 52250-0000 4114 SERV





DOT-MRO SUPPLIES ILHAN50390 $1,563.86 1/7/20201500 3520 52250-0000 4114 SERV


DOT-MRO SPPLS/FLUKE METER FUSE ILHAN50495 $10.35 1/14/20201500 3520 52250-0000 4114 SERV




CM $1.60 DOT-MRO SUPPLIES ILHAN50717 $19.21 1/31/20201500 3520 52250-0000 4114 SERV






DOT-MRO SUPPLIES ILHAN50969A $130.70 2/18/20201500 3520 52250-0000 4114 SERV










ACCOUNTING UNIT










DOT-MRO SUPPLIES ILHAN51961A $775.42 5/29/20201500 3520 52250-0000 4114 SERV





















ACCOUNTING UNIT



$16,295.02TOTAL




FEDERAL EXPRESS 3721 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FINANCE POSTAGE & POSTAL CHARGESSHIPPING CHARGES 6-864-69470 $151.55 12/11/20191000 1150 53804-0000 3721 SERV

SHIPPING CHARGES 6-864-84294 $170.68 12/11/20191000 1150 53804-0000 3721 SERV


























ACCOUNTING UNIT















$4,117.04TOTAL






ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN POSTAGE & POSTAL CHARGESSHIPPING CHARGES 6-864-12793 $284.33 12/11/20192000 2665 53804-0000 3795 SERV












$2,604.59TOTAL






ACCOUNTING UNIT


GENERAL FUND GENERAL FINANCE POSTAGE & POSTAL CHARGESSHIPPING CHARGES 6-986-41393 $38.60 4/15/20201000 1150 53804-0000 4491 SERV



























ACCOUNTING UNIT































ACCOUNTING UNIT

























$6,779.15TOTAL




FERGUSON US HOLDINGS INC 4106 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSLIMITORQUE ACTUATORS 5306266 $18,669.00 1/21/20202000 2555 52250-0000 4106 SERV

$18,669.00TOTAL




FINKBINER EQUIPMENT CO 15000209


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS CONSTR & OTHER MOTOR EQUIPE-95 2020 XL4100V GRADALL E00915 $426,423.36 2/26/20201500 3510 54130-0000 15000209

$426,423.36TOTAL




FIRST AID CORPORATION 3764 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE CHEMICAL SUPPLIESAUTOMOTIVE AEROSOLS PSI338536 $4,894.08 2/6/20201500 3520 52330-0000 3764 SERV

$4,894.08TOTAL




FIRST AID CORPORATION 4418 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE CHEMICAL SUPPLIESDOT-AUTOMOTIVE AEROSOLS PSI383326 $3,087.96 7/24/20201500 3520 52330-0000 4418 SERV

DOT-AUTOMOTIVE AEROSOLS PSI386913 $396.00 8/7/20201500 3520 52330-0000 4418 SERV

DOT-AUTOMOTIVE AEROSOLS PSI407613 $1,354.08 10/28/20201500 3520 52330-0000 4418 SERV

$4,838.04TOTAL




FIRST BIOMEDICAL INC 3990 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES RENTAL OF MACHINERY & EQUIPMNTBAXTER RENTAL- DEC 2019 INV641859 $468.37 12/31/20191200 2050 53410-0000 3990 SERV

BAXTER RENTAL JAN2020 INV647326 $450.00 1/31/20201200 2050 53410-0000 3990 SERV

BAXER RENTAL-FEB 2020 INV652684 $435.87 2/29/20201200 2050 53410-0000 3990 SERV

BAXTER RENTAL-MAR 2020 INV658948 $453.34 3/31/20201200 2050 53410-0000 3990 SERV

BAXTER RENTAL-APR 2020 INV664127 $565.23 4/30/20201200 2050 53410-0000 3990 SERV

BAXTER RENTAL-MAY 2020 INV669324 $450.00 5/31/20201200 2050 53410-0000 3990 SERV

RENTAL OF INFUSION PUMPS INV674888 $450.00 6/30/20201200 2050 53410-0000 3990 SERV


$3,722.81TOTAL




FIRST BIOMEDICAL INC 4753 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES RENTAL OF MACHINERY & EQUIPMNTRENTAL OF INFUSION PUMPS INV685920 $450.00 8/31/20201200 2050 53410-0000 4753 SERV

INFUSION PUMP RENTAL INV691780 $451.77 9/30/20201200 2050 53410-0000 4753 SERV


RENTAL OF INFUSION PUMPS INV711391 $1,146.00 11/30/20201200 2050 53410-0000 4753 SERV

$2,497.77TOTAL




FIRST INSTITUTE TRAINING 3301 SERV


ACCOUNTING UNIT


U.S. DEPARTMENT OF LABOR WORKFORCE INVEST ACT PROG GRT GRANT SERVICESFIRST INSTITUTE YOS 1/20 1345 $3,581.98 1/31/20205000 2840 53820-0000 3301 SERV

FIRST INSTITUTE YOS 2/20 1349 $3,907.25 2/27/20205000 2840 53820-0000 3301 SERV




$12,251.01TOTAL




FIVE STAR SAFETY EQUIPMENT 4694 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND OPERATING SUPPLIES & MATERIALSFS 9/30/20 NITRILE GLOVES 2495438 999A $6,975.00 9/30/20201100 1213 52200-0000 4694 SERV

NITRILE GLOVES 2495601 $3,208.50 10/9/20201100 1213 52200-0000 4694 SERV

$10,183.50TOTAL




FIVE STAR SAFETY EQUIPMENT 4695 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND OPERATING SUPPLIES & MATERIALSGLOVES NITRILE LATEX MEDIUM/LA 2495602 $9,207.00 10/9/20201100 1213 52200-0000 4695 SERV

$9,207.00TOTAL




FLEET PRIDE, INC 3763 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSCM $47.04 DOT-HD SPRINGS/BRAKE 25874111 $953.69 4/26/20191500 3520 52250-0000 3763 SERV

DOT-HD SPRINGS/BRAKES 25990043 $87.34 4/29/20191500 3520 52250-0000 3763 SERV

CM $96.94 DOT-HD SPRINGS/BRAKE 32049123 $2,056.59 7/25/20191500 3520 52250-0000 3763 SERV



CM $46.72- DOT- HD SPRINGS/BRA 41157144 $46.72 12/3/20191500 3520 52250-0000 3763 SERV

CM $51.06- DOT- HD SPRINGS/BRA 42130881 $98.18 12/18/20191500 3520 52250-0000 3763 SERV


CM $35.10 HD SPRINGS/BRAKES 42553679 $854.75 12/27/20191500 3520 52250-0000 3763 SERV

CM $251.18 HD SPRINGS/BRAKES 42860303 $599.72 1/3/20201500 3520 52250-0000 3763 SERV

DOT-HD SPRINGS/BRAKES 44442856 $1,930.02 1/27/20201500 3520 52250-0000 3763 SERV

CM $109.05 DOT-HD SPRINGS/BRAK 44815837 $403.45 1/31/20201500 3520 52250-0000 3763 SERV

CM $171.03- DOT- HD SPRINGS/BR 44947653 $1,701.74 2/3/20201500 3520 52250-0000 3763 SERV


DOT- HD SPRINGS/BRAKES 45620372 $589.67 2/12/20201500 3520 52250-0000 3763 SERV





$14,718.34TOTAL




FLEET PRIDE, INC 4428 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSDOT-HD SPRINGS/BRAKES 50799730 $1,458.68 5/1/20201500 3520 52250-0000 4428 SERV



DOT-HD-SPRINGS/BRAKES 52773153 $137.45 6/3/20201500 3520 52250-0000 4428 SERV









CM $234.53 DOT-HD SPRINGS/BRAK 63407834 $127.93 11/17/20201500 3520 52250-0000 4428 SERV

CM $670 DOT-HD SPRINGS/BRAKES 63418446 $417.38 11/17/20201500 3520 52250-0000 4428 SERV


CM $45.6 DOT- SPRINGS/BRAKES 63890914 $165.78 11/24/20201500 3520 52250-0000 4428 SERV

CM $80.76 DOT- HD SPRINGS/BRAK 63845122 $464.98 11/24/20201500 3520 52250-0000 4428 SERV


$6,946.49TOTAL




FLENDER CORPORATION 20000405


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS REPAIR & MTCE FACILITIESRPR FLENDER GEARBOX 572D 0507936048 $24,996.00 4/30/20202000 2555 53300-0000 20000405

$24,996.00TOTAL




FORCE AMERICA DISTRIBUTING LLC 4101 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE REPAIR & MTCE AUTO EQUIPMENTINSTALL FA RETROKITS H-60/H-69 001-1397350 $7,200.00 12/3/20191500 3520 53380-0000 4101 SERV

$7,200.00TOTAL




FORENSIC PSYCHOLOGY GROUP, LLC 4186 SERV


ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES OTHER PROFESSIONAL SERVICESFORENSIC PSYCH EVAL-11/27/19 112719.PB $12.50 2/2/20201400 6120 53090-0000 4186 SERV

FORENSIC PSYCH EVAL-12/6/19-1/ 120619-011320.PB $2,100.00 2/2/20201400 6120 53090-0000 4186 SERV

FORENSIC PSYCH EVAL 1/19-2/22/ 011920-022220.PB $2,012.50 2/22/20201400 6120 53090-0000 4186 SERV

FORENSIC PSYCH EVAL 3/6-4/9/20 030620-040920.PB $2,350.00 4/9/20201400 6120 53090-0000 4186 SERV




FORENSIC PSYCH EVAL-7/21-8/17/ 072120-081720.PB $2,712.50 8/24/20201400 6120 53090-0000 4186 SERV

$14,862.50TOTAL




FORENSIC PSYCHOLOGY GROUP, LLC 4772 SERV


ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES OTHER PROFESSIONAL SERVICESFORENSIC PSYCH EVAL 8/24-10/6/ 082420-100620.PB $2,525.00 10/14/20201400 6120 53090-0000 4772 SERV

FORENSIC PSYCH EVAL 10/16-11/2 101620-112520.PB $2,175.00 12/9/20201400 6120 53090-0000 4772 SERV

$4,700.00TOTAL




FOX VALLEY FIRE & SAFETY 3699 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS OPERATING SUPPLIES & MATERIALSEXTINGUISHER IN00328443 $207.00 1/15/20202000 2555 52200-0000 3699 SERV

PUBLIC WORKS CENTRAL ADMIN OPERATING SUPPLIES & MATERIALSEXTINGUISHER IN00328443 $140.00 1/15/20202000 2665 52200-0000 3699 SERV

$347.00TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESSECURITY MNTR SASP IN00318509 $175.00 12/4/20191000 1100 53300-0000 4057 SERV

SECURITY MONITORING @ SWAP IN00327194 $175.00 1/13/20201000 1100 53300-0000 4057 SERV

SVC CALL ALRM @ OEM IN00329810 $130.00 1/22/20201000 1100 53300-0000 4057 SERV

SVC CALL @ SPF IN00329807 $65.00 1/22/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ SHRF ADD. IN00335487 $150.00 2/11/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ ANNEX IN00335940 $400.00 2/13/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ DUCOMM IN00335933 $200.00 2/13/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ CORONER IN00335935 $150.00 2/13/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ TUNNEL IN00335938 $150.00 2/13/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ JOF IN00335942 $500.00 2/13/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ CANEC IN00335926 $125.00 2/13/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ SPF IN00335924 $200.00 2/13/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ OEM IN00335919 $175.00 2/13/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ BLDG 2 IN00335917 $200.00 2/13/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ JTK IN00335939 $300.00 2/13/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ JAIL B IN00335906 $600.00 2/13/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ JAIL A IN00335909 $500.00 2/13/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ CARE CTR IN00338531 $800.00 2/26/20201000 1100 53300-0000 4057 SERV

SVC CALL FIRE ALRM @ SPF IN00340253 $260.00 3/4/20201000 1100 53300-0000 4057 SERV

SECRTY MNTR SASP IN00341197 $175.00 3/5/20201000 1100 53300-0000 4057 SERV

OBSTRCT/CHK VALV/DRY SPNKLR TE IN00346366 $1,350.00 4/2/20201000 1100 53300-0000 4057 SERV

SEC MNTR SWAP IN00346844 $175.00 4/3/20201000 1100 53300-0000 4057 SERV






ACCOUNTING UNIT


5 YR OBSTRCTN/CHK VLV TESTS IN00347862 $1,000.00 4/4/20201000 1100 53300-0000 4057 SERV

5 YR OBSTRCTN/CHECK VALVE TEST IN00347861 $1,000.00 4/4/20201000 1100 53300-0000 4057 SERV

5 YR OBSTRCTN/CHK VLV TESTS IN00347874 $1,000.00 4/6/20201000 1100 53300-0000 4057 SERV

5 YR OBSTRCTN/CHECK VALVE TEST IN00347873 $1,000.00 4/6/20201000 1100 53300-0000 4057 SERV

ANSUL TEST @ CARE CTR IN00352240 $200.00 5/13/20201000 1100 53300-0000 4057 SERV

FIRE PUMP TEST-JAIL IN00355114 $600.00 6/3/20201000 1100 53300-0000 4057 SERV

FIRE PUMP TEST-CARE CTR IN00355185 $600.00 6/4/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST-CARE CTR IN00355178 $800.00 6/4/20201000 1100 53300-0000 4057 SERV

SECRTY ALRM -SASP IN00357169 $175.00 6/10/20201000 1100 53300-0000 4057 SERV

PRE-ACTION TEST IT-JTK IN00358513 $300.00 6/12/20201000 1100 53300-0000 4057 SERV

PRE ACTION TEST-SPF IN00358511 $350.00 6/12/20201000 1100 53300-0000 4057 SERV

FIKE TEST S.P.F. IN00358508 $300.00 6/12/20201000 1100 53300-0000 4057 SERV

PRE ACTION TEST-JOF IN00358516 $300.00 6/12/20201000 1100 53300-0000 4057 SERV

FIRE ALRM TEST-CORONER IN00359563 $500.00 6/18/20201000 1100 53300-0000 4057 SERV

FIRE ALRM TEST-479 GARAGE IN00359505 $350.00 6/18/20201000 1100 53300-0000 4057 SERV

FIRE ALRM TEST-JTK IN00359503 $1,900.00 6/18/20201000 1100 53300-0000 4057 SERV

FIRE ALRM TEST-509 GARAGE IN00359508 $300.00 6/18/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST-JOF IN00359707 $500.00 6/19/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST-JTK IN00359716 $300.00 6/19/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST-ANNEX IN00359711 $400.00 6/19/20201000 1100 53300-0000 4057 SERV

SVC CALL/INSPC @ JAIL IN00359986 $1,220.01 6/22/20201000 1100 53300-0000 4057 SERV

FIRE ALARM TEST @ CANEC IN00361906 $150.00 7/1/20201000 1100 53300-0000 4057 SERV

FIRE ALARM TEST @ DUCOMM IN00361915 $350.00 7/1/20201000 1100 53300-0000 4057 SERV

FIRE ALARM TEST @ DUCOMM IN00361912 $350.00 7/1/20201000 1100 53300-0000 4057 SERV






ACCOUNTING UNIT


FIRE ALARM TEST @ OEM/GRDS IN00361917 $400.00 7/1/20201000 1100 53300-0000 4057 SERV

FIRE ALARM TEST @ SPF IN00361911 $300.00 7/1/20201000 1100 53300-0000 4057 SERV

FIRE ALARM TEST @ BLDG 2 IN00361908 $400.00 7/1/20201000 1100 53300-0000 4057 SERV

FIRE ALARM TEST @ OEM IN00361916 $250.00 7/1/20201000 1100 53300-0000 4057 SERV

SVC CALL @ JAIL IN00362328 $2,943.90 7/6/20201000 1100 53300-0000 4057 SERV

SEC MNTR SWAP IN00364044 $175.00 7/8/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ JAIL A IN00368352 $500.00 7/24/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ TUNNEL IN00368525 $150.00 7/27/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ DUCOMM ADMIN IN00368512 $200.00 7/27/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ CANEC IN00368518 $125.00 7/27/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ SPF IN00368504 $200.00 7/27/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ OEM IN00368510 $175.00 7/27/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ CORONER IN00368489 $150.00 7/27/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ BLDG 2 IN00368519 $200.00 7/27/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ SHRF ADDTN IN00368476 $150.00 7/27/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ JAIL B IN00368478 $600.00 7/27/20201000 1100 53300-0000 4057 SERV

INSPC PRE-ACTION/NOVAC@DUCOMM IN00373727 $825.00 8/14/20201000 1100 53300-0000 4057 SERV

SPRNKLR TEST @ CARE CENTER IN00377099 $800.00 8/31/20201000 1100 53300-0000 4057 SERV

FIRE ALARM TEST SASP IN00380815 $300.00 9/11/20201000 1100 53300-0000 4057 SERV

FIRE ALARM TEST @JAIL IN00384206 $4,500.00 9/30/20201000 1100 53300-0000 4057 SERV

SVC CALL SPRINKLER @ JAIL IN00385452 $2,486.22 10/6/20201000 1100 53300-0000 4057 SERV

SECURITY MONITOR SWAP IN00386067 $175.00 10/6/20201000 1100 53300-0000 4057 SERV

SVC CALL @ SASP IN00396911 $155.34 11/17/20201000 1100 53300-0000 4057 SERV

SVC CALL-FIRE ALRM @ JAIL IN00406917 $455.00 1/9/20211000 1100 53300-0000 4057 SERV






ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES REPAIR & MTCE FACILITIESQRTRLY INSP FIRE SPRINKLER SYS IN00339104 $250.00 2/28/20201100 1300 53300-0000 4057 SERV

QTRY SPNKLR INSPECTION IN00358506 $250.00 6/12/20201100 1300 53300-0000 4057 SERV

SEMI-ANNL FIRE ALARM INSP IN00359546 $385.00 6/18/20201100 1300 53300-0000 4057 SERV

PUBLIC WORKS SEWER OPERATIONS REPAIR & MTCE FACILITIESANNUAL INSP FIRE ALARM IN00348722 $800.00 4/17/20202000 2555 53300-0000 4057 SERV

PUBLIC WORKS CENTRAL ADMIN REPAIR & MTCE FACILITIESANNUAL FIRE ALARM INSP IN00319514 $250.00 12/5/20192000 2665 53300-0000 4057 SERV

INSPECT.FIRE SPRINKLER IN00320992 $250.00 12/11/20192000 2665 53300-0000 4057 SERV

INSPECT.FIRE SPRINKLER IN00340260 $250.00 3/4/20202000 2665 53300-0000 4057 SERV

SPRINKLER SYSTEM AIR TEST IN00361905 $780.00 7/1/20202000 2665 53300-0000 4057 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE FACILITIESSPRINKLER INSPECTION-180 N IN00335932 $150.00 2/13/20201500 3510 53300-0000 4057 SERV

SPRINKLER INSPECTION-140 N IN00335929 $150.00 2/13/20201500 3510 53300-0000 4057 SERV

NON-EDWARDS SYS INSPEC/SVC 140 IN00361919 $200.00 7/1/20201500 3510 53300-0000 4057 SERV

NON-EDWARDS SYSTEM INSPEC/SVC IN00368484 $150.00 7/27/20201500 3510 53300-0000 4057 SERV

NON-EDWARDS SYSTEM INSPEC/SVC IN00368482 $150.00 7/27/20201500 3510 53300-0000 4057 SERV

$41,530.47TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE OTHER EQUIPMENTFIRE EXT INSPC @ ANNEX IN00344095 $75.00 3/14/20201000 1100 53370-0000 4389 SERV

FIRE EXT INSPC @ SWAP IN00344093 $143.49 3/14/20201000 1100 53370-0000 4389 SERV

FIRE EXT INSPC-JTK IN00344096 $541.62 3/14/20201000 1100 53370-0000 4389 SERV

FIRE EXT INSPC 479 GARAGE IN00344084 $197.73 3/14/20201000 1100 53370-0000 4389 SERV

FE INSPC-STATION 1 IN00359536 $3.00 6/18/20201000 1100 53370-0000 4389 SERV

FE INSPC-DUCOMM IN00359461 $30.00 6/18/20201000 1100 53370-0000 4389 SERV

FE INSPC-JOF IN00359561 $1,576.77 6/18/20201000 1100 53370-0000 4389 SERV

FE INSPC-BLDG 2 IN00359482 $33.05 6/18/20201000 1100 53370-0000 4389 SERV

FE INSPC-OEM IN00359468 $9.00 6/18/20201000 1100 53370-0000 4389 SERV

FE INSPC-JAIL/SHRF IN00359556 $579.20 6/18/20201000 1100 53370-0000 4389 SERV

FE INSPC-POWER PLANT IN00359541 $10.50 6/18/20201000 1100 53370-0000 4389 SERV

FE INSPC-509 GARAGE IN00359526 $22.50 6/18/20201000 1100 53370-0000 4389 SERV

FE INSPC-CANEC IN00359524 $12.00 6/18/20201000 1100 53370-0000 4389 SERV

FE INSPC-SPF IN00359545 $6.00 6/18/20201000 1100 53370-0000 4389 SERV

FE INSPC-CORONER IN00359512 $30.80 6/18/20201000 1100 53370-0000 4389 SERV

FE INSPC-TUNNEL IN00359548 $22.50 6/18/20201000 1100 53370-0000 4389 SERV

FIRE EXTNGSHR INSPC @ CC IN00366290 $565.15 7/16/20201000 1100 53370-0000 4389 SERV

ANIMAL CONTROL FUND ANIMAL SERVICES OPERATING SUPPLIES & MATERIALS5.5# ABC W/VB IN00358563 $105.00 6/13/20201100 1300 52200-0000 4389 SERV

ANIMAL CONTROL FUND ANIMAL SERVICES REPAIR & MTCE OTHER EQUIPMENT6 YR MTC/RECHARGE EXT IN00344089 $98.64 3/14/20201100 1300 53370-0000 4389 SERV

HYDRO TEST & RECHARGE IN00355391 $52.22 6/5/20201100 1300 53370-0000 4389 SERV






ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS REPAIR & MTCE OTHER EQUIPMENTFIRE EXTINGUISHER SERV IN00369554 $450.10 7/31/20202000 2555 53370-0000 4389 SERV

FIRE EXTINGUISHER SERV IN00369544 $195.40 7/31/20202000 2555 53370-0000 4389 SERV

PUBLIC WORKS CENTRAL ADMIN REPAIR & MTCE OTHER EQUIPMENTFIRE EXTINGUISHER SERV IN00369009 $266.50 7/29/20202000 2665 53370-0000 4389 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS OPERATING SUPPLIES & MATERIALSDOT-BITUMINOUS PAVING MATERIAL IN00344094 $153.30 3/14/20201500 3510 52200-0000 4389 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE OTHER EQUIPMENTDOT-BITUMINOUS PAVING MATERIAL IN00344094 $42.80 3/14/20201500 3510 53370-0000 4389 SERV

$5,222.27TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESCM $475.00 FIRE ALARM MNTR SAS IN00378531 $125.00 9/3/20201000 1100 53300-0000 4771 SERV

SECURITY ALARM MONITORING IN00379007 $175.00 9/4/20201000 1100 53300-0000 4771 SERV

JAIL NOVEC SYSTEM TEST IN00382323 $500.00 9/21/20201000 1100 53300-0000 4771 SERV

FIRE PUMP TEST @ ANNEX IN00382317 $600.00 9/21/20201000 1100 53300-0000 4771 SERV

ANSUL TEST @ CARE CENTER IN00388039 $200.00 10/13/20201000 1100 53300-0000 4771 SERV

SVC CALL SPRINKLER @ CC IN00388973 $422.30 10/16/20201000 1100 53300-0000 4771 SERV

SVC CALL VESDA @ JAIL IN00389715 $715.00 10/20/20201000 1100 53300-0000 4771 SERV

FIRE DAMPER TEST @ CARE CTR IN00392305 $3,600.00 11/1/20201000 1100 53300-0000 4771 SERV

FIRE ALARM TEST @ 479 GARAGE IN00392909 $350.00 11/3/20201000 1100 53300-0000 4771 SERV

FIRE ALARM TEST @ JTK IN00392811 $1,900.00 11/3/20201000 1100 53300-0000 4771 SERV

FIRE ALARM TEST @ 509 GARAGE IN00392809 $300.00 11/3/20201000 1100 53300-0000 4771 SERV

SPRINKLER TEST @ SHERIFF ADD IN00393398 $150.00 11/5/20201000 1100 53300-0000 4771 SERV

SPRINKLER TEST @ JAIL A IN00393389 $500.00 11/5/20201000 1100 53300-0000 4771 SERV

SVC CALL FIRE SYS. @ IT ROOM IN00393469 $520.00 11/5/20201000 1100 53300-0000 4771 SERV

SPRINKLER TEST @ OEM IN00393431 $175.00 11/5/20201000 1100 53300-0000 4771 SERV

SPRINKLER TEST @ CORONER IN00393445 $150.00 11/5/20201000 1100 53300-0000 4771 SERV

SPRINKLER TEST @ JAIL B IN00393395 $600.00 11/5/20201000 1100 53300-0000 4771 SERV

SPRINKLER TEST @ DUCOMM IN00393408 $200.00 11/5/20201000 1100 53300-0000 4771 SERV

SPRINKLER TEST @ SPF IN00393448 $200.00 11/5/20201000 1100 53300-0000 4771 SERV

SPRINKLER TEST @ CANEC IN00393433 $125.00 11/5/20201000 1100 53300-0000 4771 SERV

PRE-ACTION TEST @ JTK IT IN00396718 $300.00 11/16/20201000 1100 53300-0000 4771 SERV

SPRINKLER TEST @ TUNNEL IN00396688 $150.00 11/16/20201000 1100 53300-0000 4771 SERV






ACCOUNTING UNIT


PRE-ACTION TEST @SPF IN00396720 $350.00 11/16/20201000 1100 53300-0000 4771 SERV

SPRINKLER TEST @ BLDG 2 IN00396667 $200.00 11/16/20201000 1100 53300-0000 4771 SERV

NOVAC SYS. TEST @ SHERIFF ADD IN00396695 $500.00 11/16/20201000 1100 53300-0000 4771 SERV

PRE-ACTION/NOVAC TEST@DUCOMM IN00396714 $825.00 11/16/20201000 1100 53300-0000 4771 SERV

FIRE TEST @ SPF IN00396719 $300.00 11/16/20201000 1100 53300-0000 4771 SERV

PRE-ACTION TEST @ JOF IN00396716 $300.00 11/16/20201000 1100 53300-0000 4771 SERV

ANSUL TEST @ JAIL IN00397957 $75.00 11/24/20201000 1100 53300-0000 4771 SERV

ANSUL TEST @ DUCOMM IN00397956 $150.00 11/24/20201000 1100 53300-0000 4771 SERV

SPRINKLER TEST @ CARE CTR IN00399302 $800.00 12/3/20201000 1100 53300-0000 4771 SERV

FIRE ALARM TEST @ CORONER IN00401601 $500.00 12/8/20201000 1100 53300-0000 4771 SERV

FIRE ALARM TEST @ OEM IN00401604 $250.00 12/8/20201000 1100 53300-0000 4771 SERV

FIRE ALARM TEST @ SPF IN00401618 $300.00 12/8/20201000 1100 53300-0000 4771 SERV

FIRE ALARM TEST @ OEM/GROUNDS IN00401607 $400.00 12/8/20201000 1100 53300-0000 4771 SERV

SVC CALL IT VESDA SYS. @ JTK IN00402652 $260.00 12/15/20201000 1100 53300-0000 4771 SERV

FIRE ALARM TEST @ BLDG 2 IN00402692 $400.00 12/15/20201000 1100 53300-0000 4771 SERV

SVC CALL JAIL FIRE ALARM SYS. IN00402694 $130.00 12/15/20201000 1100 53300-0000 4771 SERV

SVC CALL SASP FIRE ALARM SYS. IN00402686 $437.50 12/15/20201000 1100 53300-0000 4771 SERV

ANSUL TEST @ JOF IN00402843 $150.00 12/16/20201000 1100 53300-0000 4771 SERV

FIRE SUPP TEST @ JTK KITCHEN IN00402822 $175.00 12/16/20201000 1100 53300-0000 4771 SERV

SVC CALL SPRINKLER TAMPER @CAR IN00404379 $520.00 12/28/20201000 1100 53300-0000 4771 SERV

ANIMAL CONTROL FUND ANIMAL SERVICES REPAIR & MTCE FACILITIESQTRLY WET FIRE SPRINKLER SYS. IN00393382 $250.00 11/5/20201100 1300 53300-0000 4771 SERV






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE FACILITIESNON-EDWARDS SYS. INSPEC/SVC IN00393401 $150.00 11/5/20201500 3510 53300-0000 4771 SERV

NON-EDWARDS SYS. INSPEC/SVC IN00393400 $150.00 11/5/20201500 3510 53300-0000 4771 SERV

NON-EDWARDS SYS. INSPEC/SVC IN00402683 $200.00 12/15/20201500 3510 53300-0000 4771 SERV

$19,729.80TOTAL




FREEWAY FORD-STERLING TRUCK 3300 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSCM $26.49 DOT-STERLING RPL PAR 519245 $413.41 2/15/20191500 3520 52250-0000 3300 SERV

DOT-STERLING RPL PARTS 524272 $108.89 6/27/20191500 3520 52250-0000 3300 SERV

$522.30TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSDOT-STERLING RPL PARTS 526286 $162.76 8/16/20191500 3520 52250-0000 3935 SERV






CM $476.11 DOT-STERLING RPL PA 530766 $872.69 12/9/20191500 3520 52250-0000 3935 SERV

DOT-STERLING RPL PARTS 534184 $5,624.94 3/24/20201500 3520 52250-0000 3935 SERV

DOT-STERLING REPLACEMENT PARTS 535245 $336.96 4/30/20201500 3520 52250-0000 3935 SERV


STERLING REPLACEMENT PARTS 535374 $144.04 5/20/20201500 3520 52250-0000 3935 SERV


$8,973.97TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSDOT-STERLING RPLCMNT PRTS 537575 $23.95 7/9/20201500 3520 52250-0000 4575 SERV

STRLNG RPLCMNT PRTS C/M1919.54 537638 $1,451.09 7/10/20201500 3520 52250-0000 4575 SERV

DOT-STERLING RPLCMNT PRTS 537904 $374.37 7/20/20201500 3520 52250-0000 4575 SERV


DOT-STERLING RPLCMNT PRTS 538122 $148.54 7/27/20201500 3520 52250-0000 4575 SERV

STERLING REPLACEMENT PARTS 539584 $2,998.79 9/8/20201500 3520 52250-0000 4575 SERV



STRLNG RPLCMNT PRTS C/M 156.81 540706 $2,060.45 10/8/20201500 3520 52250-0000 4575 SERV


DOT-STERLING RPLCMNT PARTS 540989 $21.12 10/16/20201500 3520 52250-0000 4575 SERV

DOT-STERLING RPLCMNT PARTS 540862 $205.17 10/16/20201500 3520 52250-0000 4575 SERV

$7,723.92TOTAL




FRITZ, MEGAN NICOLE 4874 SERV


ACCOUNTING UNIT


ILLINOIS DEPARTMENT ON AGING AGING CASE COORD UNIT GRTS OTHER PROFESSIONAL SERVICESFCS/MEGAN FRITZ 10/12-10/23/20 10/12/20-10/23/20 $48.00 11/6/20205000 1720 53090-0000 4874 SERV

FCS/MEGAN FRITZ 10/26-11/6/20 10/26/20-11/6/20 $64.00 11/6/20205000 1720 53090-0000 4874 SERV

FCS/MEGAN FRITZ 11/13-11/20/20 11/13/20-11/20/20 $164.00 11/20/20205000 1720 53090-0000 4874 SERV

$276.00TOTAL




FULL SPECTRUM ANALYTICS INC 4511 SERV


ACCOUNTING UNIT


GENERAL FUND SHERIFF ADMINISTRATION REPAIR & MTCE OTHER EQUIPMENTFS-4/21/20-C9- SVC CONTRACT 60460 $15,000.00 4/21/20201000 4400 53370-0000 4511 SERV

$15,000.00TOTAL




FULLMER, TARA 3892 SERV


ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES OTHER PROFESSIONAL SERVICESFORENSIC PSYCH EVAL 12/1-12/14 120119-121419.PB $1,395.00 12/20/20191400 6120 53090-0000 3892 SERV

FORENSIC PSYCH EVAL-12/18-12/2 121819-122919.P13 $765.00 12/31/20191400 6120 53090-0000 3892 SERV

FORENSIC PSYCH EVAL-1/2-1/8/20 010220-010820.PB $720.00 1/30/20201400 6120 53090-0000 3892 SERV

FORENSIC PSYCH EVAL-1/13-1/24/ 011320-012420.PB $1,035.00 1/31/20201400 6120 53090-0000 3892 SERV

FORENSIC PSYCH EVAL-1/29-2/5/2 012920-020520.PB $1,057.50 2/18/20201400 6120 53090-0000 3892 SERV


FORENSIC PSYCH EVAL 2/26-3/4/2 022620-030420.PB $855.00 3/17/20201400 6120 53090-0000 3892 SERV






$15,187.50TOTAL




FULLMER, TARA 4674 SERV


ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES OTHER PROFESSIONAL SERVICESFORENSIC PSYCH EVAL 7/13-7/23/ 071320-072320.PB $1,600.00 7/29/20201400 6120 53090-0000 4674 SERV








FRNSC PSYCH EVAL RETRO PAY 090820-091920.PB2 $375.00 10/14/20201400 6120 53090-0000 4674 SERV

FRNSC PSYCH EVAL RETRO PAY 082420-090420.PB2 $315.00 10/14/20201400 6120 53090-0000 4674 SERV





$37,950.00TOTAL




FULTON CORPORATION 4124 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS OPERATING SUPPLIES & MATERIALSMAIL BOXES 12015 $6,315.00 12/2/20191500 3510 52200-0000 4124 SERV

$6,315.00TOTAL




FUNERAL SOURCE ONE SUPPLY & 13000016


ACCOUNTING UNIT


CORONER'S FEE FUND CORONER'S FEE EQUIPMENT AND MACHINERYRACKS, LIFTS, WHITE BOARDS 20-247 $18,886.40 4/1/20201300 4130 54110-0000 13000016

$18,886.40TOTAL




GALLS PARENT HOLDINGS LLC 3585 SERV


ACCOUNTING UNIT


GENERAL FUND SHERIFF ADMINISTRATION WEARING APPAREL12/12/19- UNIFORMS-ALLEN BC0999201 $80.50 12/12/20191000 4400 52220-0000 3585 SERV

$80.50TOTAL






ACCOUNTING UNIT


GENERAL FUND SHERIFF ADMINISTRATION FURN/MACH/EQUIP SMALL VALUE12/12/19-SPIKE VEST BC0999576 $538.10 12/12/20191000 4400 52000-0000 4213 SERV

12/12/19-SPIKE VEST BC0999577 $538.10 12/12/20191000 4400 52000-0000 4213 SERV

VEST W/CARRIER/SPEED PLATE BC1001923 $796.10 12/16/20191000 4400 52000-0000 4213 SERV

GALLS 12/16/19 SPIKE VEST BC1001920 $538.10 12/16/20191000 4400 52000-0000 4213 SERV



VEST W/CARRIER-BRUCE BC1004272 $796.10 12/18/20191000 4400 52000-0000 4213 SERV

VEST W/CARRIER-PIERSCIONOWSKI BC1004274 $796.10 12/18/20191000 4400 52000-0000 4213 SERV

VEST W/CARRIER-BALON BC1004273 $796.10 12/18/20191000 4400 52000-0000 4213 SERV

SPIKE VEST-RICHARD BC1011671 $538.10 12/30/20191000 4400 52000-0000 4213 SERV

VEST W/CARRIER- MAROTTA 1/20/2 BC1028238 $796.10 1/20/20201000 4400 52000-0000 4213 SERV

VEST W/CARRIER- RADEN KOVIC BC1028241 $796.10 1/20/20201000 4400 52000-0000 4213 SERV

VEST W/CARRIER-COTTER 1/20/20 BC1028243 $796.10 1/20/20201000 4400 52000-0000 4213 SERV

VEST W/CARRIER-BROWN 1/20/20 BC1028245 $796.10 1/20/20201000 4400 52000-0000 4213 SERV

SPIKE VEST-DEFLOFF 1/20/20 BC1028247 $538.10 1/20/20201000 4400 52000-0000 4213 SERV

VEST W/CARRIER-SHANNON 1/21/20 BC1029466 $796.10 1/21/20201000 4400 52000-0000 4213 SERV

SPIKE VEST-MORFLEET 1/21/20 BC1029469 $538.10 1/21/20201000 4400 52000-0000 4213 SERV

VEST W/CARRIER-PROSSER 1/23/20 BC1031784 $714.00 1/23/20201000 4400 52000-0000 4213 SERV

VEST W/CARRIER-SPEED-EGAN 1/23 BC1032375 $796.10 1/23/20201000 4400 52000-0000 4213 SERV

SPIKE VEST-HUEBNER 1/27/20 BC10343070 $538.10 1/27/20201000 4400 52000-0000 4213 SERV

SPIKE VEST-PETERSEN-1/31/20 BC1039490 $538.10 1/31/20201000 4400 52000-0000 4213 SERV

SPIKE VEST-TEGTMEYER 1/31/20 BC1039568 $538.10 1/31/20201000 4400 52000-0000 4213 SERV






ACCOUNTING UNIT


SPIKE VEST-PERRY-1/31/20 BC1039491 $538.10 1/31/20201000 4400 52000-0000 4213 SERV

SPIKE VEST-JOYA-1/31/20 BC1039567 $538.10 1/31/20201000 4400 52000-0000 4213 SERV

VEST/CARRIER-THOMAS 1/31/20 BC1039803 $796.10 1/31/20201000 4400 52000-0000 4213 SERV

SPIKE VEST-BEEBE-1/31/20 BC1039488 $538.10 1/31/20201000 4400 52000-0000 4213 SERV

SPIKE VEST-SHAKE-1/31/20 BC1039489 $538.10 1/31/20201000 4400 52000-0000 4213 SERV

VEST/SPEED PLATE C.MENDEZ BC1044541 $791.10 2/6/20201000 4400 52000-0000 4213 SERV

VEST SPEED PLATE-B. PUFUNDT BC1046210 $796.10 2/10/20201000 4400 52000-0000 4213 SERV

VEST/SPEED PLATE-MUDGE BC1047267 $796.10 2/11/20201000 4400 52000-0000 4213 SERV

VEST/SPEED PLATE-BILODEAU BC1047268 $796.10 2/11/20201000 4400 52000-0000 4213 SERV

VEST/SPEED PLATE-WOLENBERG BC1047271 $796.10 2/11/20201000 4400 52000-0000 4213 SERV

VEST/SPEED PLATE-CONWAY BC1047264 $796.10 2/11/20201000 4400 52000-0000 4213 SERV

VEST/SPEED PLATE-THOMPSON BC1047265 $796.10 2/11/20201000 4400 52000-0000 4213 SERV

VEST/SPEED PLATE-JOHNSON BC1047263 $796.10 2/11/20201000 4400 52000-0000 4213 SERV

VEST/SPEED PLATE-WOMACK BC1047266 $796.10 2/11/20201000 4400 52000-0000 4213 SERV

VEST/ SPEED PLATE- FAIR 2/12/2 BC1048387 $796.10 2/12/20201000 4400 52000-0000 4213 SERV

VEST/SPEED PLATE BC1064323 $796.10 3/2/20201000 4400 52000-0000 4213 SERV

GALLS-3/5/20-VEST/CARRIER BC1066863 $796.10 3/5/20201000 4400 52000-0000 4213 SERV

GALLS-3/5/20-SPIKE VEST BC1066859 $538.10 3/5/20201000 4400 52000-0000 4213 SERV

GALLS-3/5/20-VEST/CARRIER BC1066864 $796.10 3/5/20201000 4400 52000-0000 4213 SERV





VEST W/CARRIER BC1119468 $796.10 4/22/20201000 4400 52000-0000 4213 SERV






ACCOUNTING UNIT


SPIKE VEST BC1106694 $538.10 4/30/20201000 4400 52000-0000 4213 SERV










GALLS-5/11/20-SPEED PLATE/CARR BC1112203 $796.10 5/11/20201000 4400 52000-0000 4213 SERV


CM$ 538.10 SPIKE VEST BC1118671 $538.10 5/21/20201000 4400 52000-0000 4213 SERV



VEST/W CARRIER BC1119467 $796.10 5/22/20201000 4400 52000-0000 4213 SERV




GALLS 5/26/20- VEST W/CARRIER BC1120502 $796.10 5/26/20201000 4400 52000-0000 4213 SERV



GALLS 6/11/20- VEST W/CARRIER BC1131315 $796.10 6/11/20201000 4400 52000-0000 4213 SERV







ACCOUNTING UNIT

























SPEED PLATE 016166587 $77.10 7/30/20201000 4400 52000-0000 4213 SERV






ACCOUNTING UNIT











GALLS 8/31/20 VEST W/SPEEDPLAT BC1182399 $796.10 8/31/20201000 4400 52000-0000 4213 SERV

GALLS 9/3/20 VEST/SPEED PLATE BC1185199 $796.10 9/3/20201000 4400 52000-0000 4213 SERV

GALLS 9/3/20 VEST/ W CARRIER 016414292 $714.00 9/3/20201000 4400 52000-0000 4213 SERV


















ACCOUNTING UNIT







VEST/W CARRIER/SPEED PLATE BC1201207 $796.10 9/29/20201000 4400 52000-0000 4213 SERV

VEST/W CARRIER/SPEED PLATE BC1201208 $791.10 9/29/20201000 4400 52000-0000 4213 SERV

VEST/CARRIER/SPEED PLATE BC1215351 $791.10 10/20/20201000 4400 52000-0000 4213 SERV

GALLS 10/22/20 VEST/W CARRIER BC1217216 $796.10 10/22/20201000 4400 52000-0000 4213 SERV




VEST/CARRIER/SPEED PLATE BC1231669 $796.10 11/12/20201000 4400 52000-0000 4213 SERV

$89,706.90TOTAL




GARTNER INC 4850 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCINDVDL ACCESS ADVRS 10/2020-9/ 1098132 $40,800.00 9/26/20201000 1110 53020-0000 4850 SERV

$40,800.00TOTAL




GAS DEPOT INC 3758 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESSYPHON & TRANSFER 77819 $550.00 2/5/20201000 1100 53300-0000 3758 SERV

$550.00TOTAL




GASPEREC ELBERTS 4329 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCON-CALL SURVEYING 18316 $1,594.60 10/7/20201600 3000 53010-0000 4329 SERV

ON-CALL SURVEYING 18662 $2,073.40 11/6/20201600 3000 53010-0000 4329 SERV

$3,668.00TOTAL




GASVODA & ASSOCIATES INC. 3906 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSSLED INV2000984 $1,860.51 5/27/20202000 2555 52250-0000 3906 SERV

PUMP TUBING INV2001372 $144.44 7/7/20202000 2555 52250-0000 3906 SERV

SPRING RINGS INV2001772 $537.00 8/25/20202000 2555 52250-0000 3906 SERV

REFRIGERATION SLED INV2002147 $1,667.90 10/12/20202000 2555 52250-0000 3906 SERV

$4,209.85TOTAL




GB LEAD SERVICES LLC 4154 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESFLTR RPLCMNT/CLEAN@PSTL RNG 254 $4,375.00 2/28/20201000 1100 53300-0000 4154 SERV

CHG/DSPSL FILTERS 264 $1,025.00 4/9/20201000 1100 53300-0000 4154 SERV

4TH QTR FILTER CHANGE 282 $1,900.00 8/11/20201000 1100 53300-0000 4154 SERV

1ST QTR FILTER RPLCMNT @ RANGE 301 $1,025.00 11/30/20201000 1100 53300-0000 4154 SERV

$8,325.00TOTAL




GENERAL ELECTRIC COMPANY 4589 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS SOFTWARE MAINT AGREEMENTSSOFTWARE SUPPORT 17001100019578 $5,688.00 6/30/20202000 2555 53807-0000 4589 SERV

PUBLIC WORKS WATER OPERATIONS SOFTWARE MAINT AGREEMENTSSOFTWARE SUPPORT 17001100019578 $1,001.76 6/30/20202000 2640 53807-0000 4589 SERV

STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT SOFTWARE MAINT AGREEMENTSSOFTWARE SUPPORT 17001100019578 $5,275.36 6/30/20201600 3000 53807-0000 4589 SERV

$11,965.12TOTAL




GENERAL PARTS DISTRIBUTION LLC 2680 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSBRAKE LINE 8759933910294 $5.83 12/5/20192000 2555 52250-0000 2680 SERV

AIR FILTER 8759934430277 $8.39 12/10/20192000 2555 52250-0000 2680 SERV

PUBLIC WORKS CENTRAL ADMIN AUTO/MACH/EQUIP PARTSBATTERY 8759935130457 $110.54 12/17/20192000 2665 52250-0000 2680 SERV

TAPE 8759935258579 $97.74 12/18/20192000 2665 52250-0000 2680 SERV

ABS SENSOR 8759935730699 $36.79 12/23/20192000 2665 52250-0000 2680 SERV

AIR FILTER 8759936042826 $8.60 12/26/20192000 2665 52250-0000 2680 SERV

$267.89TOTAL




GENUINE PARTS COMPANY 3987 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE FURN/MACH/EQUIP SMALL VALUEDOT FLEET-MISC. TOOLS 4496-087402 $4.96 12/5/20191500 3520 52000-0000 3987 SERV

DOT FLEET-MISC. TOOLS 4496-087524 $17.49 12/6/20191500 3520 52000-0000 3987 SERV





DOT FLEET-MISC.MECH TOOLS 4496-089809 $78.58 1/3/20201500 3520 52000-0000 3987 SERV








CM $178.52 DOT FLEET-MISC.MECH 4496-092627 $66.69 2/6/20201500 3520 52000-0000 3987 SERV













ACCOUNTING UNIT


DOT FLEET-MISC.,MECH TOOLS 4496-095306 $104.20 3/6/20201500 3520 52000-0000 3987 SERV

DOT FLEET-MISC MECH TOOLS 4496-096552 $11.12 3/19/20201500 3520 52000-0000 3987 SERV

DOT FLEET-MISC TOOLS 4496-098825 $73.99 4/20/20201500 3520 52000-0000 3987 SERV

DOT FLEET-MISC.TOOLS 4496-102448 $3.68 5/29/20201500 3520 52000-0000 3987 SERV

DOT FLEET-MISC TOOLS 4496-104587 $22.64 6/19/20201500 3520 52000-0000 3987 SERV

DOT FLEET-MISC TECH TOOLS 4496-106714 $64.16 7/10/20201500 3520 52000-0000 3987 SERV



DOT FLEET MISC TOOLS 4496-107155 $167.61 7/14/20201500 3520 52000-0000 3987 SERV


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE OPERATING SUPPLIES & MATERIALSDOT FLEET-MISC.OPRTNG SPPLS 4496-087289 $24.50 12/4/20191500 3520 52200-0000 3987 SERV

DOT FLEET-MISC OPERATING SPPLS 4496-089727 $43.15 1/2/20201500 3520 52200-0000 3987 SERV









DOT FLEET MISC-OPRTNG SPPLS 4496-103161 $6.74 6/5/20201500 3520 52200-0000 3987 SERV

DOT FLEET-MISC OPRTNG SPPLS 4496-103165 $44.98 6/5/20201500 3520 52200-0000 3987 SERV






ACCOUNTING UNIT


DOT FLEET-MISC OPRTNG SPPLS 4496-106328 $1.49 7/7/20201500 3520 52200-0000 3987 SERV

LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSAUTO PARTS C/M 875.22 4496-087014 $60.08 12/2/20191500 3520 52250-0000 3987 SERV

DOT FLEET-AUTO PARTS 4496-087062 $82.13 12/2/20191500 3520 52250-0000 3987 SERV

























ACCOUNTING UNIT































ACCOUNTING UNIT












AUTO PARTS C/M 1,003.79 4496-088608 $125.71 12/18/20191500 3520 52250-0000 3987 SERV



















ACCOUNTING UNIT





DOT FLEET- AUTO PARTS 4496-089566 $119.25 12/30/20191500 3520 52250-0000 3987 SERV


























ACCOUNTING UNIT































ACCOUNTING UNIT

















CM $144.00 DOT FLEET-AUTO PAR 4496-091303 $2.82 1/22/20201500 3520 52250-0000 3987 SERV

CM $202.35 DOT FLEET-AUTO PART 4496-091326 $2.61 1/22/20201500 3520 52250-0000 3987 SERV













ACCOUNTING UNIT




















CM $20.58 DOT FLEET-AUTO PARTS 4496-091810 $18.00 1/28/20201500 3520 52250-0000 3987 SERV











ACCOUNTING UNIT































ACCOUNTING UNIT













DOT FLEET-AUTO PARTS 4496-100640 $1,521.54 5/11/20201500 3520 52250-0000 3987 SERV


















ACCOUNTING UNIT































ACCOUNTING UNIT
















DOT FLEET-AUTO PARTS 4496-102309 $1,249.73 5/28/20201500 3520 52250-0000 3987 SERV















ACCOUNTING UNIT































ACCOUNTING UNIT



















LOCAL GASOLINE TAX FUND DOT FLEET SERVICE FUEL & LUBRICANTSDOT FLEET-MISC. LUBRICANTS 4496-087727 $10.99 12/9/20191500 3520 52260-0000 3987 SERV

DOT FLEET-MISC. LUBRICANTS 4496-089163 $47.50 12/24/20191500 3520 52260-0000 3987 SERV

DOT FLEET-MISC LUBRICANTS 4496-091014 $636.09 1/17/20201500 3520 52260-0000 3987 SERV








ACCOUNTING UNIT




DOT FLEET-MISC.LUBRICANTS 4496-098006 $178.64 4/8/20201500 3520 52260-0000 3987 SERV

DOT FLEET MISC. LUBRICANTS 4496-100776 $7.79 5/12/20201500 3520 52260-0000 3987 SERV

DOT FLEET MISC. LUBRICANTS 4496-101675 $41.40 5/21/20201500 3520 52260-0000 3987 SERV



DOT FLEET-MISC. LUBRICANTS 4496-107377 $67.20 7/16/20201500 3520 52260-0000 3987 SERV


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE CHEMICAL SUPPLIESDOT FLEET-MISC. CHEM/AEROSOLS 4496-087079 $102.56 12/2/20191500 3520 52330-0000 3987 SERV

DOT FLEET-MISC. CHEM/AEROSOLS 4496-089246 $167.76 12/26/20191500 3520 52330-0000 3987 SERV

DOT FLEET-MISC CHEM/AEROSOLS 4496-090259 $6.29 1/9/20201500 3520 52330-0000 3987 SERV







MISC-CHEMICAL/AEROSOLS 4496-095210 $31.78 3/5/20201500 3520 52330-0000 3987 SERV

MISC-CHEMICAL/AEROSOLS 4496-095696 $18.71 3/10/20201500 3520 52330-0000 3987 SERV

FLEET-MISC CHECMICALS/AEROSOLS 4496-096272 $15.42 3/16/20201500 3520 52330-0000 3987 SERV

DOT FLEET-MISC.CHMCLS/ARSLS 4496-099768 $8.09 4/30/20201500 3520 52330-0000 3987 SERV






ACCOUNTING UNIT




DOT FLEET-MISC CHMCLS/ARSLS 4496-103688 $26.98 6/11/20201500 3520 52330-0000 3987 SERV

$77,837.31TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE FURN/MACH/EQUIP SMALL VALUEDOT FLEET-MISC MECH TOOLS 4496-108223 $19.59 7/24/20201500 3520 52000-0000 4646 SERV

MISC AUTOMOTIVE MECHANICS TLS 4496-109570 $7.65 8/6/20201500 3520 52000-0000 4646 SERV



AUTOMOTIVE MECHANICS TOOLS 4496-111841 $182.99 8/28/20201500 3520 52000-0000 4646 SERV







DOT-AUTOMOTIVE TOOLS 4496-114189 $38.47 9/22/20201500 3520 52000-0000 4646 SERV






DOT-AUTOMOTIVE TOLLS 4496-116730 $19.05 10/16/20201500 3520 52000-0000 4646 SERV

DOT-AUTOMOTIVE TOLLS 4496-116844 $56.90 10/17/20201500 3520 52000-0000 4646 SERV









ACCOUNTING UNIT



DOT- AUTOMOTIVE TOOLS 4496-119856 $104.46 11/19/20201500 3520 52000-0000 4646 SERV

DOT-MISC. AUTOMOTIVE TOOLS 4496-120337 $59.99 11/25/20201500 3520 52000-0000 4646 SERV

DOT- MISC. AUTOMOTIVE TOOLS 4496-120596 $315.00 11/30/20201500 3520 52000-0000 4646 SERV

LOCAL GASOLINE TAX FUND DOT FLEET SERVICE OPERATING SUPPLIES & MATERIALSDOT FLEET-MISC OPERATING SPLS 4496-108806 $124.20 7/30/20201500 3520 52200-0000 4646 SERV

DOT FLEET-MISC OPERATING SPLS 4496-108811 $70.98 7/30/20201500 3520 52200-0000 4646 SERV

MISC AUTOMOTIVE OPRTNG SPPLS 4496-110675 $26.32 8/17/20201500 3520 52200-0000 4646 SERV

AUTOMOTIVE OPERATING SPPLS 4496-110767 $104.28 8/18/20201500 3520 52200-0000 4646 SERV



OPERATING SUPPLIES/CHEMICALS 4496-113546 $15.60 9/16/20201500 3520 52200-0000 4646 SERV


DOT-AUTOMOTIVE OPERATING SPLS 4496-115278 $70.98 10/2/20201500 3520 52200-0000 4646 SERV





LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSDOT FLEET-AUTO PARTS 4496-107793 $29.33 7/20/20201500 3520 52250-0000 4646 SERV









ACCOUNTING UNIT
























MISC AUTOMOTIVE RPL PRTS 4496-108550 $46.75 7/28/20201500 3520 52250-0000 4646 SERV







ACCOUNTING UNIT




MISC AUTOMOTIVE RPL PARTS 4496-108807 $64.87 7/30/20201500 3520 52250-0000 4646 SERV



























ACCOUNTING UNIT




FLEET - AUTO PARTS C/M 822.47 4496-110190 $112.83 8/12/20201500 3520 52250-0000 4646 SERV



























ACCOUNTING UNIT































ACCOUNTING UNIT

















DOT-MISC AUTOMOTIVE PRTS 4496-113837 $18.63 9/18/20201500 3520 52250-0000 4646 SERV














ACCOUNTING UNIT































ACCOUNTING UNIT

















MISC AUTO PRTS C/M 1,135.15 4496-115333 $514.05 10/2/20201500 3520 52250-0000 4646 SERV







AUTOMOTIVE PRTS C/M 144.00 4496-115601 $26.38 10/6/20201500 3520 52250-0000 4646 SERV







ACCOUNTING UNIT























AUTOMOTIVE PRTS C/M 1,016.96 4496-116584 $190.26 10/15/20201500 3520 52250-0000 4646 SERV








ACCOUNTING UNIT



MISC AUTOMOTIVE PRTS C/M .86 4496-116702 $93.42 10/16/20201500 3520 52250-0000 4646 SERV





MISC AUTOMOTIVE PRTS C/M918.62 4496-117010 $315.88 10/20/20201500 3520 52250-0000 4646 SERV























ACCOUNTING UNIT


DOT-AUTOMOTIVE PRTS 4496-117384 $45.54 10/23/20201500 3520 52250-0000 4646 SERV





























ACCOUNTING UNIT















MISC AUTOMOTIVE PRTS C/M 81.48 4496-118934 $64.41 11/9/20201500 3520 52250-0000 4646 SERV






MISC AUTOMOTIVE PRTS C/M 81.48 4496-119191 $42.23 11/12/20201500 3520 52250-0000 4646 SERV

DOT-MISC AUTOMOTIVE PARTS 4496-119463 $193.32 11/16/20201500 3520 52250-0000 4646 SERV



DOT-MISC. AUTOMOTIVE PARTS 4496-119587 $13.80 11/17/20201500 3520 52250-0000 4646 SERV






ACCOUNTING UNIT































ACCOUNTING UNIT


DOT- MISC. AUTOMOTIVE PARTS 4496-120358 $20.94 11/25/20201500 3520 52250-0000 4646 SERV











LOCAL GASOLINE TAX FUND DOT FLEET SERVICE FUEL & LUBRICANTSDOT FLEET-MISC LUBRICANTS 4496-108858 $9.92 7/30/20201500 3520 52260-0000 4646 SERV

DOT-AUTOMOTIVE LUBRICANTS 4496-111528 $35.98 8/25/20201500 3520 52260-0000 4646 SERV

LOCAL GASOLINE TAX FUND DOT FLEET SERVICE CHEMICAL SUPPLIESMISC CHEMICALS/AEROSOLS 4496-108551 $139.36 7/28/20201500 3520 52330-0000 4646 SERV

MISC AUTOMOTIVE CHEMICALS 4496-111081 $15.38 8/20/20201500 3520 52330-0000 4646 SERV



DOT-AUTOMOTIVE CHEMICALS 4496-112319 $11.99 9/2/20201500 3520 52330-0000 4646 SERV

OPERATING SUPPLIES/CHEMICALS 4496-113546 $54.08 9/16/20201500 3520 52330-0000 4646 SERV








ACCOUNTING UNIT








$43,646.83TOTAL




GEWALT HAMILTON ASSOCIATES INC 3673 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC18-OSCAT-02-EG (11/1-12/29/19) 5211.850-5 $1,939.00 1/25/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (12.30.19-1.31. 5211.850-6 $2,654.75 2/21/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (2/1-2/29/20) 5211.850-1 WO2B $1,957.36 3/20/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (2/1-2/29/20) 5211.850-1 WO3 $4,085.56 3/20/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (2/1-2/29/20) 5211.850-1 WO4 $2,116.80 3/20/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (1/1-2/29/20) 5211.850-1 WO2A $576.46 3/20/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (3/1-3/29/20) 5211.850-7 WO1 $386.53 4/13/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (3/1-3/29/20) 5211.850-2 WO3 $2,118.71 4/13/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (3/1-3/29/20) 5211.850-02 WO2A $96.60 4/13/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (3/24-3/29/20) 5211.850-1 WO6 $650.66 4/13/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (3/1-3/29/20) 5211.850-2 WO2B $4,249.58 4/13/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (3/30-4/30/20) 5211-850-3 WO3 $473.20 5/14/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (3/30-4/30/20) 5211-850-3 WO2B $354.90 5/14/20201500 3500 54040-0000 3673 SERV

18-0SCAT-02-EG (3/1-6/28/20) 5211.850-2 WO4 $2,166.86 7/17/20201500 3500 54040-0000 3673 SERV

18-0SCAT-02-EG (3/30-6/28/20) 5211.850-2 WO6 $607.26 7/17/20201500 3500 54040-0000 3673 SERV

18-0SCAT-02-EG (5/1-6/28/20) 5211.850-4 WO3 $5,291.30 7/17/20201500 3500 54040-0000 3673 SERV

18-0SCAT-02-EG (6/29-7/31/20) 5211.850-3 WO4 $5,792.64 8/13/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG (6/29-7/31/20) 5211.850-3 WO6 C $118.30 8/17/20201500 3500 54040-0000 3673 SERV

18-0SCAT-02-EG (6/29-7/31/20) 5211.850-5 WO3 $782.91 8/17/20201500 3500 54040-0000 3673 SERV

18-0SCAT-02-EG (8/1-8/30/20) 5211.850-4 WO4 $422.06 9/22/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG(11/12-11/30/20) 5211.850-1 WO8F $2,338.42 12/9/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG(3/30-11/30/20) 5211.850-8 WO1F $371.39 12/9/20201500 3500 54040-0000 3673 SERV




GEWALT HAMILTON ASSOCIATES INC 3673 SERV


ACCOUNTING UNIT


18-OSCAT-02-EG(05/01-11/30/20) 5211.850-4 WO2B $309.60 12/9/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG(10/19-11/30/20) 5211-850-1 WO7F $2,274.63 12/9/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG(3/30-11/30/20) 5211.850-3 WO2A $155.40 12/9/20201500 3500 54040-0000 3673 SERV

18-OSCAT-02-EG(8/31-11/30/20) 5211.850-5 WO4F $1,143.89 12/9/20201500 3500 54040-0000 3673 SERV

$43,434.77TOTAL




GLEN ELLYN ANIMAL HOSPITAL LTD 3575 SERV


ACCOUNTING UNIT




ANIMAL CONTROL FUND ANIMAL SERVICES PET POPULATION PROGRAM SERVICEPPF MACK-NEUTER/VET SVCS 619204 $150.00 10/17/20191100 1300 53075-0000 3575 SERV

PPF BOBO-NEUTER/VET SVCS 621581 $200.00 11/9/20191100 1300 53075-0000 3575 SERV

$550.00TOTAL






ACCOUNTING UNIT

















ANIMAL CONTROL FUND ANIMAL SERVICES PET POPULATION PROGRAM SERVICEPPF PEANUT-NEUTER/VET SVCS 628844 $150.00 1/25/20201100 1300 53075-0000 4245 SERV

PPF ROSIE-SPAY/VET SVCS 630590 $300.00 2/14/20201100 1300 53075-0000 4245 SERV

PPF LEA-SPAY/VET SVCS 635839 $200.00 4/18/20201100 1300 53075-0000 4245 SERV

PPF ROCKY-NEUTERVET SVCS 637389 $200.00 5/8/20201100 1300 53075-0000 4245 SERV

PPF COCO-SPAY/VET SVCS 637730 $300.00 5/12/20201100 1300 53075-0000 4245 SERV

PPF LEIA-SPAY/VET SVCS 641827 $300.00 6/24/20201100 1300 53075-0000 4245 SERV






ACCOUNTING UNIT


PPF LOUIS-NEUTER/VET SVCS 641831 $300.00 6/24/20201100 1300 53075-0000 4245 SERV

PPF CHILSANA SPAY/VET SVC 643952 $300.00 7/15/20201100 1300 53075-0000 4245 SERV

PPF REESEE SPAY/VET SVC 648014 $300.00 8/25/20201100 1300 53075-0000 4245 SERV

PPF CASPER NEUTER/VET SVC 649277 $200.00 9/6/20201100 1300 53075-0000 4245 SERV

PPF INDIANA SPAY/VET SVC 651592 $200.00 9/30/20201100 1300 53075-0000 4245 SERV

PPF MIA SPAY/VET SVC 651590 $200.00 9/30/20201100 1300 53075-0000 4245 SERV

PPF LUNA SPAY/VET SVC 653628 $300.00 10/21/20201100 1300 53075-0000 4245 SERV

PPF DOLLY SPAY/VET SVC 654218 $200.00 10/27/20201100 1300 53075-0000 4245 SERV

PPF REBA SPAY/VET SVC 654220 $200.00 10/27/20201100 1300 53075-0000 4245 SERV

$5,150.00TOTAL




GLOBAL WATER TECHNOLOGY INC 4228 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT CHEMICAL SUPPLIESBULK CHEMCIALS FOR PP 41983 $3,890.00 12/26/20191000 1100 52330-0000 4228 SERV

BULK CHEMICALS 41998 $1,100.00 12/26/20191000 1100 52330-0000 4228 SERV


FILTERS 46042 $1,875.00 5/6/20201000 1100 52330-0000 4228 SERV

BULK CHEMICALS FOR PP 46510 $4,105.00 5/29/20201000 1100 52330-0000 4228 SERV


CHEMICALS 51825 $450.00 10/29/20201000 1100 52330-0000 4228 SERV

$16,315.00TOTAL




GLOBETROTTERS ENGINEERING CORP 3193 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC18-CENGR-04-EG (12/1/19-12/31/ 1842406 WO4 $1,724.80 1/27/20201500 3500 54040-0000 3193 SERV

18-CENGR-04-EG (12/1/19-12/31 1842309 $2,910.92 1/27/20201500 3500 54040-0000 3193 SERV

18-CENGR-04-EG (1/1-2/29/20) 1842310 WO3 $3,718.12 3/25/20201500 3500 54040-0000 3193 SERV

18-CENGR-04-EG (12/1/19-2/29/2 1842210 WO2 $2,328.48 3/25/20201500 3500 54040-0000 3193 SERV

18-CENGR-04-EC (3/1-9/26/20) 1842211 WO2 $3,622.08 10/2/20201500 3500 54040-0000 3193 SERV

$14,304.40TOTAL




GLOBETROTTERS ENGINEERING CORP 4301 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCON-CALL SERVICES 2008101 $5,245.04 10/16/20201600 3000 53010-0000 4301 SERV

$5,245.04TOTAL




GOLF ACQUISITION GROUP, LLC 4867 SERV


ACCOUNTING UNIT


COUNTY INFRASTRUCTURE FUND FAC MGMT CTY INFRASTRUCTURE BUILDING IMPROVEMENTS479/509 STRUCTURE REPAIRS 1756-001 $158,769.00 12/2/20206000 1220 54010-0000 4867 SERV

$158,769.00TOTAL




GOVERNMENTAL BUSINESS SYSTEMS 3380 SERV


ACCOUNTING UNIT


GENERAL FUND COUNTY CLERK - ELECTIONS OTHER PROFESSIONAL SERVICESBALLOT,BOXES & TEST DECKS 20-37403 $227,512.09 3/24/20201000 4220 53090-0000 3380 SERV

ELECTION TECH SOFTWARE 20-37781 $10,000.00 10/27/20201000 4220 53090-0000 3380 SERV

BALLOTS TEST DECKS & PACKAGING 20-37822 $162,236.68 11/13/20201000 4220 53090-0000 3380 SERV

$399,748.77TOTAL




GOVERNMENTJOBS.COM INC 4679 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND SOFTWARE LICENSES3 YR SBCRPTN-RECRUITING/HR INV-15313 $303,874.00 6/29/20201100 1213 53806-0000 4679 SERV

$303,874.00TOTAL




GRAHAM, KELLY 3924 SERV


ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES OTHER PROFESSIONAL SERVICESEMPLOYMENT TRAINER-12/1-12/7/1 120119-120719.PB $481.25 12/12/20191400 6120 53090-0000 3924 SERV

EMPLYMNT TRNR 12/8-12/14/19 120819-121419.PB $531.25 12/19/20191400 6120 53090-0000 3924 SERV

EMPLOYMENT TRAINER-12/15/19-12 121519-122119.PB $331.25 1/13/20201400 6120 53090-0000 3924 SERV

EMPLOYMENT TRAINER-12/22/19-12 122219-122819.PB $125.00 1/13/20201400 6120 53090-0000 3924 SERV

EMPLOYMENT TRAINER-12/29/19-1/ 122919-010420.PB $193.75 1/13/20201400 6120 53090-0000 3924 SERV





EMPLOYMENT TRAINER-2/9-2/15/20 020920-021520.PB $293.75 2/26/20201400 6120 53090-0000 3924 SERV


EMPLOYMENT TRAINER-2/2-2/8/202 020220-020820.PB $312.50 2/26/20201400 6120 53090-0000 3924 SERV



EMPLOYMENT TRAINER 3/8-3/14/20 030820-031420.PB $425.00 3/30/20201400 6120 53090-0000 3924 SERV


EMPLOY TRNR 3/22-3/28/20 032220-032820.PB $293.75 4/6/20201400 6120 53090-0000 3924 SERV



EMPLOY TRAINER 4/19-4/25/20 041920-042520.PB $331.25 5/4/20201400 6120 53090-0000 3924 SERV

EMPLOY TRAINER 4/12-4/18/20 041220.041820.PB $475.00 5/4/20201400 6120 53090-0000 3924 SERV







ACCOUNTING UNIT






$9,393.75TOTAL






ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES OTHER PROFESSIONAL SERVICESEMPLOY TRNR 5/29-5/30/20 052920-053020.PB $37.50 6/4/20201400 6120 53090-0000 4628 SERV



EMPLY TRAINER 6/14-6/20/20 061420-062020.PB $243.75 6/25/20201400 6120 53090-0000 4628 SERV

EMPLOY TRNR 6/28-7/4/20 062820-070420.PROB $237.50 7/9/20201400 6120 53090-0000 4628 SERV




EMPLOYMENT TRNR 7/19-7/25/20 071920-072520.PB $318.75 8/13/20201400 6120 53090-0000 4628 SERV







EMPLOYEE TRAINER 9/13-9/19/20 091320-091920.PB $368.75 9/30/20201400 6120 53090-0000 4628 SERV

EMPLOYMENT TRAINER 9/20-9/26/2 092020-092620 $331.25 10/5/20201400 6120 53090-0000 4628 SERV


EMPLOYMENT TRAINER 10/11-17/20 101120-101720 $362.50 10/20/20201400 6120 53090-0000 4628 SERV

EMPLOYMENT TRAINER 10/04-10/20 100420-101020.PB $362.50 10/20/20201400 6120 53090-0000 4628 SERV

EMPLOYMENT TRNR-10/25/20-10/31 102520-103120.PB $312.50 11/4/20201400 6120 53090-0000 4628 SERV

EMPLOYMENT TRNR-10/18-10/24/20 101820-102420.PROB $431.25 11/4/20201400 6120 53090-0000 4628 SERV






ACCOUNTING UNIT





EMPLOYMENT TRNR-11/22-11/28/20 112220-112820.PB $225.00 12/2/20201400 6120 53090-0000 4628 SERV

EMPLMNT TRAINER 11/29-11/30/20 112920-113020.PB $68.75 12/17/20201400 6120 53090-0000 4628 SERV

$8,212.50TOTAL




GRANICUS LLC 4864 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND SPECIAL ACCOUNTS OTHER PROFESSIONAL SERVICES1000-1001 COMMUNICATION CLOUD 131548 $24,890.00 9/25/20201000 1180 53090-0000 4864 SERV

$24,890.00TOTAL




GRANITE TELECOMMUNICATIONS LLC 3488 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY WIRED COMMUNICATION SERVICESPRI CIRCUIT, DIDS & USAGE 471713015 $466.92 12/1/20191000 1110 53250-0000 3488 SERV

PRI CIRCUIT, DIDS & USAGE 474126667 $467.36 1/1/20201000 1110 53250-0000 3488 SERV

GRANITE PRI FEB 2020 476243293 $472.87 2/1/20201000 1110 53250-0000 3488 SERV

GREANITE PRI MARCH2020 04028397 $470.48 3/1/20201000 1110 53250-0000 3488 SERV

GRANITE PRI-APRIL 2020 482124692 $461.91 4/1/20201000 1110 53250-0000 3488 SERV

GRANITE PRI-MAY 2020 486522390 $454.82 5/1/20201000 1110 53250-0000 3488 SERV

GRANITE PRI--JUNE 2020 487424111 $452.82 6/1/20201000 1110 53250-0000 3488 SERV

GRANITE PRI-JULY 2020 490292877 $480.71 7/1/20201000 1110 53250-0000 3488 SERV

GRANITE PRI-AUGUST 2020 492965279 $483.17 8/1/20201000 1110 53250-0000 3488 SERV

GRANITE PRI-SEPT 2020 497489933 $476.45 9/1/20201000 1110 53250-0000 3488 SERV

GRANITE PRI OCTOBER 2020 498439370 $464.30 10/1/20201000 1110 53250-0000 3488 SERV

GREANITE PRI NOV 2020 502844673 $468.98 11/1/20201000 1110 53250-0000 3488 SERV

$5,620.79TOTAL




GRANTANALYST.COM LLC 4681 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND OTHER PROFESSIONAL SERVICESGRANTSANALYST DBA ZOOMGRANTS # 7576 $2,000.00 7/1/20201100 1213 53090-0000 4681 SERV

GRNTSANLYST/ZOOM GRANTS#2-C0#2 7658 $2,000.00 7/15/20201100 1213 53090-0000 4681 SERV

U.S. DEPT OF H.U.D. COMMUNITY DEV BLOCK GRANTS OTHER PROFESSIONAL SERVICESGRANTS ANALYST DBA ZOOMGRANTS 7576 $2,000.00 7/1/20205000 1440 53090-0000 4681 SERV

U.S. DEPT OF H.U.D. COMMUNITY DEV BLOCK GRANTS SOFTWARE LICENSESGRANTS ANALYST DBA ZOOMGRANTS 7576 $2,500.00 7/1/20205000 1440 53806-0000 4681 SERV

U.S. DEPT OF H.U.D. HUD CONTINUUM OF CARE GRANTS OTHER PROFESSIONAL SERVICESGRANTSANALYST DBA ZOOMGRANTS # 7576A $2,000.00 7/1/20205000 1510 53090-0000 4681 SERV

$10,500.00TOTAL




GRAYBAR ELECTRIC CO INC 3104 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT MAINTENANCE SUPPLIESRPLCMT RECEPTACLES 9313566327 $64.64 12/6/20191000 1100 52270-0000 3104 SERV

BULBS FOR POWER PLANT 9313592997 $59.04 12/9/20191000 1100 52270-0000 3104 SERV

QUICK CLEAN 9313591810 $80.75 12/9/20191000 1100 52270-0000 3104 SERV

BULBS FOR CARE CTR 9313592994 $201.60 12/9/20191000 1100 52270-0000 3104 SERV

DATA SUPPLIES 9313592996 $499.53 12/9/20191000 1100 52270-0000 3104 SERV

ELECTRICAL SUPPLIES 9313594301 $748.51 12/9/20191000 1100 52270-0000 3104 SERV



ELECTRICAL SUPPLIES 9313659881 $1,849.24 12/12/20191000 1100 52270-0000 3104 SERV

QUICK CLEAN 9313687587 $80.75 12/13/20191000 1100 52270-0000 3104 SERV

BALLASTS FOR JTK 9313710590 $211.00 12/16/20191000 1100 52270-0000 3104 SERV

EXIT SIGNS 9313743903 $1,265.59 12/18/20191000 1100 52270-0000 3104 SERV


UPS POWER SUPPLIES 9313751014 $420.80 12/18/20191000 1100 52270-0000 3104 SERV


CABLE 9313743904 $1,614.86 12/18/20191000 1100 52270-0000 3104 SERV

LED DRIVERS 9313743905 $77.91 12/18/20191000 1100 52270-0000 3104 SERV

QUICK CLEAN 9313785726 $104.50 12/19/20191000 1100 52270-0000 3104 SERV

WIRE 9313776340 $922.97 12/19/20191000 1100 52270-0000 3104 SERV

VAPORTIGHT FIXTURE 9313776342 $167.01 12/19/20191000 1100 52270-0000 3104 SERV

FIBER OPTIC CLEANER 9313827265 $25.65 12/23/20191000 1100 52270-0000 3104 SERV







ACCOUNTING UNIT


OUTLETS & PLATES 9314023611 $22.10 1/9/20201000 1100 52270-0000 3104 SERV

LED LAMPS 9314023610 $1,130.08 1/9/20201000 1100 52270-0000 3104 SERV

ELECTRICAL SPPLS 9314023609 $201.44 1/9/20201000 1100 52270-0000 3104 SERV


DATA SUPPLIES 9314175595 $61.05 1/20/20201000 1100 52270-0000 3104 SERV



BALLASTS 9314175593 $118.10 1/20/20201000 1100 52270-0000 3104 SERV

REPLACEMENT UPS 9314175594 $107.95 1/20/20201000 1100 52270-0000 3104 SERV


FUSES 9314198536 $111.20 1/21/20201000 1100 52270-0000 3104 SERV

HARD POINT TEST LEAD 9314198537 $26.59 1/21/20201000 1100 52270-0000 3104 SERV


DIMMER 9314274338 $65.41 1/24/20201000 1100 52270-0000 3104 SERV

SHIELDED CABLE 9314283602 $1,594.19 1/27/20201000 1100 52270-0000 3104 SERV

LED LAMPS 9314384838 $807.20 1/31/20201000 1100 52270-0000 3104 SERV

FUSES FOR JAIL 9314384840 $249.30 1/31/20201000 1100 52270-0000 3104 SERV

3 WAY SWITCH 9314384841 $14.12 1/31/20201000 1100 52270-0000 3104 SERV

FUSES FOR JAIL 9314411075 $164.52 2/3/20201000 1100 52270-0000 3104 SERV


LED LIGHTS 9314422158 $1,035.84 2/4/20201000 1100 52270-0000 3104 SERV


FLOAT SWITCHES 9314502660 $92.04 2/7/20201000 1100 52270-0000 3104 SERV







ACCOUNTING UNIT


POWER PACKS 9314544317 $705.60 2/11/20201000 1100 52270-0000 3104 SERV

COVER PLATES 9314544318 $72.00 2/11/20201000 1100 52270-0000 3104 SERV

BULBS 9314589475 $494.40 2/13/20201000 1100 52270-0000 3104 SERV

EXIT SIGNS 9314601678 $484.42 2/14/20201000 1100 52270-0000 3104 SERV

LED WALL FIXTURES 9314623980 $1,004.68 2/17/20201000 1100 52270-0000 3104 SERV

EMERGNCY LGHTING 9314623981 $299.42 2/17/20201000 1100 52270-0000 3104 SERV



BALLASTS 9314680982 $211.00 2/19/20201000 1100 52270-0000 3104 SERV

COVER PLATES 9314706835 $120.00 2/20/20201000 1100 52270-0000 3104 SERV

CABLE 9314752647 $1,776.75 2/24/20201000 1100 52270-0000 3104 SERV

FIXTURES 9314777243 $2,009.36 2/25/20201000 1100 52270-0000 3104 SERV





COAX CABLE 9314891562 $323.56 3/3/20201000 1100 52270-0000 3104 SERV

LAMPS & BALLASTS 9315022951 $308.31 3/11/20201000 1100 52270-0000 3104 SERV

LAMPS FOR CARE CTR 9315022952 $946.44 3/11/20201000 1100 52270-0000 3104 SERV


LED STRIP LIGHTS 9315147955 $423.64 3/19/20201000 1100 52270-0000 3104 SERV

DIMMERS 9315220647 $179.40 3/24/20201000 1100 52270-0000 3104 SERV

DATA PLATES & SPIRAL WRAP 9315282393 $533.26 3/27/20201000 1100 52270-0000 3104 SERV

DATA PLATES 9315326917 $144.00 3/31/20201000 1100 52270-0000 3104 SERV






ACCOUNTING UNIT


RPLCMT LAMPS 9315400323 $812.88 4/6/20201000 1100 52270-0000 3104 SERV

COMMUNICATION WIRE 9315468711 $716.22 4/10/20201000 1100 52270-0000 3104 SERV

BALLASTS 9315468710 $353.10 4/10/20201000 1100 52270-0000 3104 SERV

LAMPS 9315522189 $495.00 4/15/20201000 1100 52270-0000 3104 SERV

LAMPS 9315578027 $2,408.60 4/20/20201000 1100 52270-0000 3104 SERV


FUSES 9315614373 $202.17 4/22/20201000 1100 52270-0000 3104 SERV

BULBS/BALLASTS/WIRE NUTS 9315635430 $963.95 4/23/20201000 1100 52270-0000 3104 SERV

LAMPS 9315751730 $76.00 5/1/20201000 1100 52270-0000 3104 SERV





WALL PACK 9315895758 $299.61 5/13/20201000 1100 52270-0000 3104 SERV

LAMPS 9315927851 $118.08 5/14/20201000 1100 52270-0000 3104 SERV

LAMPS 9315927852 $5.20 5/14/20201000 1100 52270-0000 3104 SERV

DRIVERS 9316076892 $266.10 5/27/20201000 1100 52270-0000 3104 SERV

DATA CABLE & JACKS 9316132033 $665.88 5/29/20201000 1100 52270-0000 3104 SERV


BALLASTS 9316237042 $940.50 6/5/20201000 1100 52270-0000 3104 SERV

ULTRA VIOLET BULBS 9316247025 $218.16 6/8/20201000 1100 52270-0000 3104 SERV

LAMPS 9316280499 $834.75 6/9/20201000 1100 52270-0000 3104 SERV

LED DRIVERS 9316265192 $460.68 6/9/20201000 1100 52270-0000 3104 SERV

UPS 9316302301 $405.00 6/10/20201000 1100 52270-0000 3104 SERV






ACCOUNTING UNIT


LED DRIVERS 9316285796 $389.64 6/10/20201000 1100 52270-0000 3104 SERV

ULTRAVIOLET BULBS 9316329380 $184.60 6/12/20201000 1100 52270-0000 3104 SERV

CABLE GRIPS 9316339115 $91.54 6/12/20201000 1100 52270-0000 3104 SERV

LAMPS 9316363195 $911.05 6/15/20201000 1100 52270-0000 3104 SERV

BULBS 9316493783 $187.20 6/23/20201000 1100 52270-0000 3104 SERV

DATA PLATES/MODULES 9316582619 $178.50 6/29/20201000 1100 52270-0000 3104 SERV

ELEC SPPLS 9316671179 $275.52 7/6/20201000 1100 52270-0000 3104 SERV

WIRE 9316691234 $303.60 7/7/20201000 1100 52270-0000 3104 SERV


FUSES 9316798069 $93.90 7/14/20201000 1100 52270-0000 3104 SERV

LIGHTING RELAYS 9316874126 $489.96 7/20/20201000 1100 52270-0000 3104 SERV

ELECTRIC SUPPLIES 9316931535 $300.37 7/22/20201000 1100 52270-0000 3104 SERV

DIMMERS 9316920138 $414.00 7/22/20201000 1100 52270-0000 3104 SERV

FUSES 9316931536 $213.00 7/22/20201000 1100 52270-0000 3104 SERV

COVERS/WALL PLATES 9316955426 $71.92 7/23/20201000 1100 52270-0000 3104 SERV


LAMPS 9317071658 $294.80 7/30/20201000 1100 52270-0000 3104 SERV


BALLASTS 9317169072 $759.24 8/6/20201000 1100 52270-0000 3104 SERV

BUGLIGHT BULBS 9317216349 $62.12 8/10/20201000 1100 52270-0000 3104 SERV

DATA CABLE/JACKS 9317246618 $1,586.59 8/11/20201000 1100 52270-0000 3104 SERV

EXIT LIGHTS 9317285355 $131.70 8/13/20201000 1100 52270-0000 3104 SERV








ACCOUNTING UNIT


UPS'S 9317386613 $226.98 8/19/20201000 1100 52270-0000 3104 SERV

FUSES/OVERLOADS 9317484310 $325.59 8/26/20201000 1100 52270-0000 3104 SERV


FLUKE TESTER WARRANTY 9317876019 $2,542.20 9/21/20201000 1100 52270-0000 3104 SERV


LAMPS 9317962226 $1,692.00 9/24/20201000 1100 52270-0000 3104 SERV

WIRE 9318059643 $486.41 9/30/20201000 1100 52270-0000 3104 SERV


CABLE/JACKS 9318098478 $517.13 10/2/20201000 1100 52270-0000 3104 SERV

BALLASTS 9318113109 $351.45 10/5/20201000 1100 52270-0000 3104 SERV

BULBS 9318257656 $1,364.00 10/13/20201000 1100 52270-0000 3104 SERV


LED STRIP LIGHT 9318327857 $89.61 10/16/20201000 1100 52270-0000 3104 SERV

LAMPS 9318441718 $1,215.00 10/23/20201000 1100 52270-0000 3104 SERV




LED LIGHT 9318464477 $89.61 10/26/20201000 1100 52270-0000 3104 SERV


EXTERIOR LIGHTS 9318564079 $1,403.64 10/31/20201000 1100 52270-0000 3104 SERV

FUSES 9318593750 $68.40 11/3/20201000 1100 52270-0000 3104 SERV


LAMPS 9318606344 $1,350.00 11/4/20201000 1100 52270-0000 3104 SERV

CRIMPERS 9318694129 $145.92 11/9/20201000 1100 52270-0000 3104 SERV






ACCOUNTING UNIT


LIGHT BULBS 9318713694 $4,105.20 11/10/20201000 1100 52270-0000 3104 SERV

LIGHT BULBS 9318895056 $211.00 11/20/20201000 1100 52270-0000 3104 SERV

LED DRIVERS 9318926067 $542.48 11/24/20201000 1100 52270-0000 3104 SERV

EXIT SIGNS 9318969931 $79.02 11/30/20201000 1100 52270-0000 3104 SERV

UTILITY DOME MARKERS 9319171406 $187.52 12/11/20201000 1100 52270-0000 3104 SERV

GENERAL FUND GENERAL FUND-CAPITAL I.T. EQUIPMENT-SMALL VALUE-ITIT CAP ELEC SUPPLIES 9316777879 ($7,492.95) 7/13/20201000 1160 52100-1110 3104 SERV

IT CAP ELEC SUPPLIES 9316777879 $7,492.95 7/13/20201000 1160 52100-1110 3104 SERV

GENERAL FUND GENERAL FUND-CAPITAL IT EQUIPMENT-ITIT CAP ELEC EQUIPMENT 9314366838 $354.05 1/30/20201000 1160 54100-1110 3104 SERV

IT CAP ELEC EQUIPMENT 9314704831 $35,153.92 2/21/20201000 1160 54100-1110 3104 SERV

IT CAP ELEC EQUIPMENT 9314704833 $741.60 2/21/20201000 1160 54100-1110 3104 SERV



9316777879 999A 9316777879 999A $7,492.95 7/13/20201000 1160 54100-1110 3104 SERV










ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS FURN/MACH/EQUIP SMALL VALUETOOLS 9314656639 $405.91 2/18/20202000 2555 52000-0000 3104 SERV

PHASE SEQUENCE INDICATOR 9315656224 $346.73 4/24/20202000 2555 52000-0000 3104 SERV

TOOLS 9317000881 $337.06 7/27/20202000 2555 52000-0000 3104 SERV

FIBER TOOL 9318561786 $40.38 10/30/20202000 2555 52000-0000 3104 SERV

PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSBOXES 9313616888 $842.66 12/10/20192000 2555 52250-0000 3104 SERV

ELECTRICAL PRODUCTS 9313676337 $2,195.13 12/13/20192000 2555 52250-0000 3104 SERV

LOUVER KIT 9313737834 $62.14 12/17/20192000 2555 52250-0000 3104 SERV

WIRING DEVICES 9313806803 $59.40 12/20/20192000 2555 52250-0000 3104 SERV

MARLEY ELECTRIC & HEATING 9313847317 $185.56 12/26/20192000 2555 52250-0000 3104 SERV

CONDUIT 9314251834 $103.87 1/23/20202000 2555 52250-0000 3104 SERV

PANEL BOARD 9314237261 $24,255.39 1/23/20202000 2555 52250-0000 3104 SERV

LITHONIA LIGHTING 9314391753 $1,165.32 1/31/20202000 2555 52250-0000 3104 SERV

JBOX 9314643021 $874.50 2/18/20202000 2555 52250-0000 3104 SERV

FLEX COUPLING 9314703668 $459.93 2/20/20202000 2555 52250-0000 3104 SERV


CONTROL CABLE 9314960282 $167.95 3/6/20202000 2555 52250-0000 3104 SERV

PIPE CLAMPS 9315239200 $36.77 3/25/20202000 2555 52250-0000 3104 SERV

CONDUIT 9315414475 $230.03 4/7/20202000 2555 52250-0000 3104 SERV

BOX COVER 9315467622 $210.96 4/10/20202000 2555 52250-0000 3104 SERV

CONDUIT 9315488174 $850.41 4/13/20202000 2555 52250-0000 3104 SERV

LED 9315588292 $85.00 4/21/20202000 2555 52250-0000 3104 SERV






ACCOUNTING UNIT


HUBBELL LIGHTING 9315683103 $127.27 4/28/20202000 2555 52250-0000 3104 SERV

LED 9315715294 $425.00 4/29/20202000 2555 52250-0000 3104 SERV

STARTER 9315701753 $1,200.02 4/29/20202000 2555 52250-0000 3104 SERV

LED 9315736064 $127.12 4/30/20202000 2555 52250-0000 3104 SERV

LITHONIA LIGHTING 9315868957 $427.92 5/11/20202000 2555 52250-0000 3104 SERV

CONTACT BLOCK 9315895757 $3,481.50 5/13/20202000 2555 52250-0000 3104 SERV

THERMAL UNIT 9315948721 $3,610.96 5/15/20202000 2555 52250-0000 3104 SERV

PILOT LIGHT 9315985443 $359.94 5/19/20202000 2555 52250-0000 3104 SERV

LIGHTING SENSOR 9316018307 $435.60 5/21/20202000 2555 52250-0000 3104 SERV

TERMINAL BLOCK 9316086734 $6.64 5/27/20202000 2555 52250-0000 3104 SERV

PIPE AND CONDUIT CLAMP 9316108371 $89.40 5/28/20202000 2555 52250-0000 3104 SERV

BAND SAW BLADE 9316174539 $67.02 6/2/20202000 2555 52250-0000 3104 SERV

CHROMALOX 9316287339 $430.14 6/10/20202000 2555 52250-0000 3104 SERV

CONTACTOR 9616361852 $126.27 6/15/20202000 2555 52250-0000 3104 SERV

LED DRUM 9316527612 $97.08 6/25/20202000 2555 52250-0000 3104 SERV

WIRE 9316670969 $247.20 7/6/20202000 2555 52250-0000 3104 SERV

POWER DISTRIBUTION BLOCK 9316844860 $43.07 7/16/20202000 2555 52250-0000 3104 SERV

WALL-MOUNT 9316912156 $2,156.40 7/21/20202000 2555 52250-0000 3104 SERV

LIGHTING CONTRACTOR 9317069773 $494.22 7/30/20202000 2555 52250-0000 3104 SERV

FLATPLATE 9317069772 $96.40 7/30/20202000 2555 52250-0000 3104 SERV

LIGHTING 9317139930 $313.72 8/4/20202000 2555 52250-0000 3104 SERV

LIGHTING 9317284801 $381.51 8/13/20202000 2555 52250-0000 3104 SERV

PVC PIPE 9317477563 $1,120.50 8/25/20202000 2555 52250-0000 3104 SERV

UNIT HEATER 9317550373 $159.28 8/28/20202000 2555 52250-0000 3104 SERV






ACCOUNTING UNIT


WIRE 9317619874 $555.51 9/2/20202000 2555 52250-0000 3104 SERV

CM $43.07 POWER DISTRIBUTION B 9317661532 $12.64 9/4/20202000 2555 52250-0000 3104 SERV

WIRE 9317796860 $965.86 9/15/20202000 2555 52250-0000 3104 SERV

BOLT ON 9317818098 $192.74 9/16/20202000 2555 52250-0000 3104 SERV

CONDUIT 9317864306 $667.80 9/18/20202000 2555 52250-0000 3104 SERV

BLACK RIBBON 9317888593 $260.15 9/21/20202000 2555 52250-0000 3104 SERV

CIRCUIT BREAKER 9317913841 $134.78 9/22/20202000 2555 52250-0000 3104 SERV

LIGHTING 9317946086 $252.52 9/24/20202000 2555 52250-0000 3104 SERV

STEP DRILL 9318235392 $136.87 10/12/20202000 2555 52250-0000 3104 SERV

HANDLE 9318393922 $95.38 10/21/20202000 2555 52250-0000 3104 SERV

SWIVEL MOUNT 9318490961 $70.14 10/27/20202000 2555 52250-0000 3104 SERV

FUSES 9318502536 $26.50 10/28/20202000 2555 52250-0000 3104 SERV

REPAIR KIT 9318561787 $23.64 10/30/20202000 2555 52250-0000 3104 SERV

BAND SAW BLADE 9318628619 $49.14 11/4/20202000 2555 52250-0000 3104 SERV

EYELET REPAIR KIT 9318653106 $23.64 11/5/20202000 2555 52250-0000 3104 SERV

PUBLIC WORKS SEWER OPERATIONS MAINTENANCE SUPPLIESVINYL LABEL 9315887162 $65.25 5/12/20202000 2555 52270-0000 3104 SERV

PUBLIC WORKS SEWER OPERATIONS SEWER/WATER TREATMENT PLT CONSLITHONIA LIGHTING 9314924324 $431.16 3/5/20202000 2555 54030-0000 3104 SERV

LIGHTING 9315191593 $82.04 3/23/20202000 2555 54030-0000 3104 SERV

LIGHTING 9315210314 $3,966.72 3/24/20202000 2555 54030-0000 3104 SERV

LIGHTING 9315495040 $2,380.32 4/14/20202000 2555 54030-0000 3104 SERV

CONDUIT WIRE 9316108370 $2,676.32 5/28/20202000 2555 54030-0000 3104 SERV






ACCOUNTING UNIT


WIRE 9316256740 $51.22 6/8/20202000 2555 54030-0000 3104 SERV

CONDUIT WIRE 9316323050 $121.01 6/11/20202000 2555 54030-0000 3104 SERV

BOX COVER 9316361853 $12.16 6/15/20202000 2555 54030-0000 3104 SERV

CONDUIT 9316383459 $964.44 6/16/20202000 2555 54030-0000 3104 SERV

CONDUIT 9316752428 $1,884.87 7/10/20202000 2555 54030-0000 3104 SERV

FLEXSTEEL CONDUIT 9316776657 $53.58 7/13/20202000 2555 54030-0000 3104 SERV

ANGLE CONN 9316822626 $83.37 7/15/20202000 2555 54030-0000 3104 SERV

J BOX 9318100513 $983.86 10/2/20202000 2555 54030-0000 3104 SERV

RELAY SOCKETS 9318166516 $224.76 10/7/20202000 2555 54030-0000 3104 SERV

CORD CONN 9318166515 $321.86 10/7/20202000 2555 54030-0000 3104 SERV

PIPE STRAP 9318166514 $195.12 10/7/20202000 2555 54030-0000 3104 SERV

CORD CONN 9318192297 $80.40 10/8/20202000 2555 54030-0000 3104 SERV

RELAY 9318370520 $904.04 10/20/20202000 2555 54030-0000 3104 SERV

JUNCTION BOX 9318370521 $35.70 10/20/20202000 2555 54030-0000 3104 SERV

BLANC COVER 9318370519 $166.02 10/20/20202000 2555 54030-0000 3104 SERV

COOPER B-LINE SYSTEM 9318393921 $263.20 10/21/20202000 2555 54030-0000 3104 SERV

PUBLIC WORKS WATER OPERATIONS AUTO/MACH/EQUIP PARTSUNITAP 9314656641 $601.77 2/18/20202000 2640 52250-0000 3104 SERV


FUSES 9316752427 $163.10 7/10/20202000 2640 52250-0000 3104 SERV

LED 9316976589 $203.22 7/24/20202000 2640 52250-0000 3104 SERV

PUBLIC WORKS WATER OPERATIONS BUILDING IMPROVEMENTSSWITCH NOT FUSIBLE 9314775989 $223.20 2/25/20202000 2640 54010-0000 3104 SERV






ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN AUTO/MACH/EQUIP PARTSCABLE 9313619295 $999.06 12/10/20192000 2665 52250-0000 3104 SERV

CONDUIT 9313616889 $295.69 12/10/20192000 2665 52250-0000 3104 SERV





PUBLIC WORKS CENTRAL ADMIN MAINTENANCE SUPPLIESELECTRICAL COATING 9314982093 $29.47 3/9/20202000 2665 52270-0000 3104 SERV






ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT MAINTENANCE SUPPLIESELECTRIC HEATER 9313963350 $57.64 1/6/20201600 3000 52270-0000 3104 SERV

ELECTRIC HEATER/THERMOSTAT 9313985972 $570.19 1/7/20201600 3000 52270-0000 3104 SERV

ELECTRICAL PRODUCTS 9315072949 $1,040.17 3/13/20201600 3000 52270-0000 3104 SERV

FURNISH/DELIVER ELEC PROD. 9315268764 $1,363.65 3/27/20201600 3000 52270-0000 3104 SERV

POLE LIGHTS 9315314114 $3,254.82 3/31/20201600 3000 52270-0000 3104 SERV

FRNSH/DLVR ELECTRICAL PRODUCTS 9316008333 $958.39 5/20/20201600 3000 52270-0000 3104 SERV


CONTROL BOX REPAIR 9316134686 999A $2,628.33 5/29/20201600 3000 52270-0000 3104 SERV


ELECTRICAL PRODUCTS 9316493784 $15.99 6/23/20201600 3000 52270-0000 3104 SERV

SHIELDED WIRE 9316798068 $179.03 7/14/20201600 3000 52270-0000 3104 SERV

VENT KIT 9316884375 $448.90 7/20/20201600 3000 52270-0000 3104 SERV

VARIOUS SUPPLIES 9318172039 $55.00 10/7/20201600 3000 52270-0000 3104 SERV

FURNISH/DELIVER ELECTRICAL PRO 9318875678 $45.12 11/19/20201600 3000 52270-0000 3104 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS MAINTENANCE SUPPLIESDOT-MIS.ELECTRICAL SPPS 9313776341 $601.35 12/19/20191500 3510 52270-0000 3104 SERV

DOT-MISC ELECTRICAL SPPLS 9317617867 $5.79 9/2/20201500 3510 52270-0000 3104 SERV




$215,515.28TOTAL




GREAT AMERICA NETWORKS CONF 4595 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND WIRED COMMUNICATION SERVICESTELECONF.USG-RMT WRKRS MAY20 44043 $3,255.09 5/2/20201100 1213 53250-0000 4595 SERV

TELECONF.USG-RMT WRKRS JUNE20 44534 $2,198.95 6/1/20201100 1213 53250-0000 4595 SERV

TELECONFRENCING USAGE-REMOTE 44900 $1,743.00 7/1/20201100 1213 53250-0000 4595 SERV

GAN CONFERENCING AUG20 45249 $1,320.09 8/1/20201100 1213 53250-0000 4595 SERV

GAN CONFERENCING-AUG 2020 45534 $922.06 9/1/20201100 1213 53250-0000 4595 SERV

GAN CONFERENCING OCT2020 45820 $888.61 10/1/20201100 1213 53250-0000 4595 SERV

GAN CONFERENCING-OCT 2020 46179 $1,051.14 11/1/20201100 1213 53250-0000 4595 SERV

$11,378.94TOTAL




GREAT LAKES CONCRETE LLC 4532 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT MAINTENANCE SUPPLIESSTRUCTURES, FRAMS & GRATES 237709 $3,295.00 5/4/20201600 3000 52270-0000 4532 SERV

STRUCTURES, FRAMS & GRATES 237717 $1,775.00 5/4/20201600 3000 52270-0000 4532 SERV

STRUICTURES, FRAMES & GRATES 238235 $1,800.00 6/3/20201600 3000 52270-0000 4532 SERV

$6,870.00TOTAL




GREELEY AND HANSEN 4081 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCSTORAGE EVALUATION INV-0000620973 $14,841.78 2/27/20201600 3000 53010-0000 4081 SERV

STORAGE EVALUATION & DESIGN INV-0000630553 $1,818.70 5/15/20201600 3000 53010-0000 4081 SERV

STORAGE EVALUATION & DESIGN INV-0000646162 $2,218.20 9/3/20201600 3000 53010-0000 4081 SERV

$18,878.68TOTAL




GROOT INC 3911 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT CUSTODIAL SERVICESWST/RCYCL 12/19 BLDG2/CANEC 4868025 $133.36 1/1/20201000 1100 53810-0000 3911 SERV

WST/RCYCL 12/19 SASP 4868033 $15.00 1/1/20201000 1100 53810-0000 3911 SERV

WST/RCYCL 12/19 ETSB/DUCOMM 4868277 $88.33 1/1/20201000 1100 53810-0000 3911 SERV

WST/RCYCL 12/19 CAMPUS 4868042 $4,751.80 1/1/20201000 1100 53810-0000 3911 SERV




WST/RCYCL 01/20 BLDG 2/CANEC 5071308 $133.36 2/1/20201000 1100 53810-0000 3911 SERV


WST/RCYCL 02/20 BLDG2/CANEC 5182104 $133.36 3/1/20201000 1100 53810-0000 3911 SERV


ASBESTOS PICKUP CARE CTR 5182239 $575.00 3/1/20201000 1100 53810-0000 3911 SERV














GROOT INC 3911 SERV


ACCOUNTING UNIT





WST/RCYCL 5/20 CAMPUS 5669567 $960.00 7/1/20201000 1100 53810-0000 3911 SERV

ANIMAL CONTROL FUND ANIMAL SERVICES CUSTODIAL SERVICESRECYCLE SVC 12/01-12/31/19 4775292 $173.54 12/1/20191100 1300 53810-0000 3911 SERV

WASTE SVC 1/1-1/31/20 4869300 $173.54 1/1/20201100 1300 53810-0000 3911 SERV

WST SVC 2/1-2/29/2020 5072556 $173.54 2/1/20201100 1300 53810-0000 3911 SERV

WASTE SVC 3/1-3/31/20 5183315 $153.34 3/1/20201100 1300 53810-0000 3911 SERV

WASTE SVC APR/MAY CM $224.40 5283613-5466322 $67.70 4/1/20201100 1300 53810-0000 3911 SERV

WASTE SVC 5/1-/5/31/20 5466322 ($168.49) 5/1/20201100 1300 53810-0000 3911 SERV

WASTE SVC 5/1-/5/31/20 5466322 $168.49 5/1/20201100 1300 53810-0000 3911 SERV

WASTE SVC 4/1-4/30/20 5465103 $80.00 5/1/20201100 1300 53810-0000 3911 SERV

CONVALESCENT CENTER FUND HOUSEKEEPING CUSTODIAL SERVICESWST/RECYCLE DEC19- CARE CT 4868026 $2,994.00 1/1/20201200 2035 53810-0000 3911 SERV

WST SVC 1/1-1/31/2020 5071309 $2,980.00 2/1/20201200 2035 53810-0000 3911 SERV

WASTE SVC 2/1-2/29/20 5182105 $220.00 3/1/20201200 2035 53810-0000 3911 SERV

WASTE SVC 3/1-3/31/20 5282400 $360.00 4/1/20201200 2035 53810-0000 3911 SERV

WASTE SVC 5/1-5/31/20 5565341 $11,200.00 6/1/20201200 2035 53810-0000 3911 SERV

$45,651.60TOTAL




GROOT INC 4596 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT CUSTODIAL SERVICESWST/RCYCL 6/20 ETSB/DUCOMM 5669796 $88.33 7/1/20201000 1100 53810-0000 4596 SERV

WST/RCYCL 6/20 CAMPUS 5669567A $5,131.80 7/1/20201000 1100 53810-0000 4596 SERV


WST/RCYCL 6/20 BLDG 2/CANEC 5669551 $133.36 7/1/20201000 1100 53810-0000 4596 SERV

WST/RCYCLE 7/20 BLDG2/CANEC 5852446 $133.36 8/1/20201000 1100 53810-0000 4596 SERV

WST/RCYCL 7/20 CAMPUS 5852463A $4,726.80 8/1/20201000 1100 53810-0000 4596 SERV


WST/RCYCLE ETSB/DUCOMM 7/20 5852678 $88.33 8/1/20201000 1100 53810-0000 4596 SERV



WST/RCYCL 8/20 ETSB-DUCOMM 5956797 $88.33 9/1/20201000 1100 53810-0000 4596 SERV


WST/RCYCLE 9/20 ETSB/DUCOMM 6058632 999A $88.33 10/1/20201000 1100 53810-0000 4596 SERV

WST/RCYCLE CAMPUS 9/20 6058413 $5,011.80 10/1/20201000 1100 53810-0000 4596 SERV

WST/RCYCLE SASP 9/20 6058404 $15.00 10/1/20201000 1100 53810-0000 4596 SERV

WST/RCYCLE BLDG2/CANEC 9/20 6058396 $133.36 10/1/20201000 1100 53810-0000 4596 SERV

WST/RCYCLE CAMPUS 9/20 6058413A $4,401.80 10/1/20201000 1100 53810-0000 4596 SERV

WST/RCYCLE CAMPUS 9/20 6058413 ($5,011.80) 10/1/20201000 1100 53810-0000 4596 SERV

WASTE/RCYL 10/20 CAMPUS 6244583 $2,756.80 11/1/20201000 1100 53810-0000 4596 SERV


WASTE/RCYL 10/20 SASP 6244574 $15.00 11/1/20201000 1100 53810-0000 4596 SERV

WASTE/RCYCL 10/20 BLDG2/CANEC 6244566 $133.36 11/1/20201000 1100 53810-0000 4596 SERV




GROOT INC 4596 SERV


ACCOUNTING UNIT


WST/RECYCLE 11/20 CAMPUS 6345715 $3,866.80 12/1/20201000 1100 53810-0000 4596 SERV

WST/RECYCLE 11/20 ETSB/DUCOMM 6345923 $88.33 12/1/20201000 1100 53810-0000 4596 SERV

WST/RECYCLE 11/20 BLDG2/CANEC 6345698 $133.36 12/1/20201000 1100 53810-0000 4596 SERV

WST/RECYCLE 11/20 SASP 6345706 $15.00 12/1/20201000 1100 53810-0000 4596 SERV

ANIMAL CONTROL FUND ANIMAL SERVICES CUSTODIAL SERVICESWASTE SVE 6/1-6/30/20 5566584 $112.44 6/1/20201100 1300 53810-0000 4596 SERV

WASTE SVC 7/1-7/31/20 5670807 $112.44 7/1/20201100 1300 53810-0000 4596 SERV

WASTE SVC 8/1-8/31/12 5853675 $112.44 8/1/20201100 1300 53810-0000 4596 SERV

WASTE SVC 9/1-9/30/20 5957767 $112.44 9/1/20201100 1300 53810-0000 4596 SERV

WST/RCYCLE 9/20 ETSB/DUCOMM 6058632 $88.33 10/1/20201100 1300 53810-0000 4596 SERV

WASTE SVC 10/1-10/31/20 6059598 $112.44 10/1/20201100 1300 53810-0000 4596 SERV

WST/RCYCLE 9/20 ETSB/DUCOMM 6058632 ($88.33) 10/1/20201100 1300 53810-0000 4596 SERV

RECYCLE 11/1-11/30/20 6245757 $112.44 11/1/20201100 1300 53810-0000 4596 SERV

REFUSE DISPOSAL,RECYCLING NOV2 6346851 $28.00 12/1/20201100 1300 53810-0000 4596 SERV

CONVALESCENT CENTER FUND HOUSEKEEPING CUSTODIAL SERVICESWASTE SVC 6/1-6/30/20 5669552 $2,865.00 7/1/20201200 2035 53810-0000 4596 SERV

WST SVC 7/1-7/31/20 5852447 $2,945.00 8/1/20201200 2035 53810-0000 4596 SERV

WASTE SVC 8/1-8/31/20 5956560 $2,945.00 9/1/20201200 2035 53810-0000 4596 SERV

REFUSE DISPOSAL 9/1-9/30/20 6058397 $2,945.00 10/1/20201200 2035 53810-0000 4596 SERV

REFUSE DISPOSAL 10/1-10/31/20 6244567 $2,945.00 11/1/20201200 2035 53810-0000 4596 SERV

WST/ RECYCLE SVC 11/1-11/30/2 6345699 $2,945.00 12/1/20201200 2035 53810-0000 4596 SERV

$43,658.58TOTAL




GRUNDFOS CBS INC 4792 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSPUMP 1900239110 $5,231.00 8/29/20202000 2555 52250-0000 4792 SERV

$5,231.00TOTAL




GS MTG SEC CORP II COMM MG P-T 3632 SERV


ACCOUNTING UNIT


U.S. DEPARTMENT OF LABOR WORKFORCE INVEST ACT PROG GRT RENTAL OF OFFICE SPACECORP LAKES RENT 1/20 RENT-JAN 20 $37,880.31 12/1/20195000 2840 53400-0000 3632 SERV

CORP LAKES RENT 2/20 RENT-FEB 20 $38,414.31 2/1/20205000 2840 53400-0000 3632 SERV

CORP LAKES RENT 3/20 RENT-MAR 20 $38,948.31 3/1/20205000 2840 53400-0000 3632 SERV

CORP LAKES RENT 4/20 RENT-APR20 $38,414.31 4/1/20205000 2840 53400-0000 3632 SERV

CORP LAKES RENT 5/20 RENT-MAY20 $26,980.17 5/1/20205000 2840 53400-0000 3632 SERV

CORP LAKES RENT 6/20 RENT-JUN20 $38,414.31 6/1/20205000 2840 53400-0000 3632 SERV

CORP LAKES RENT 7/20 RENT-JULY20 $38,414.31 7/1/20205000 2840 53400-0000 3632 SERV

CORP LAKES RENT 8/20 RENT-AUG20 $38,414.31 8/1/20205000 2840 53400-0000 3632 SERV

CORP LAKES RENT 9/20 RENT-SEPT20 $38,414.31 9/1/20205000 2840 53400-0000 3632 SERV

CORP LAKES RENT 10/20 RENT-OCT20 $38,414.31 10/1/20205000 2840 53400-0000 3632 SERV

CORP LAKES RENT 11/20 RENT-NOV20 $38,414.31 10/23/20205000 2840 53400-0000 3632 SERV

CORP LAKES RENT 12/20 RENT-DEC20 $39,279.69 11/23/20205000 2840 53400-0000 3632 SERV

$450,402.96TOTAL




GSM FILTRATION INC 4127 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSBELT 3802 $2,649.11 3/6/20202000 2555 52250-0000 4127 SERV

$2,649.11TOTAL




GUIDEHOUSE INC 4713 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND AUDITING & ACCOUNTING SERVICESPS-00126654 999A PS-00126654 999A $32,619.00 9/9/20201100 1213 53000-0000 4713 SERV

PS-00127530 999A PS-00127530 999A $51,548.50 10/1/20201100 1213 53000-0000 4713 SERV

FINANCIAL SVCS FOR CRF EXPENSE PS-00129588 $94,526.92 11/6/20201100 1213 53000-0000 4713 SERV

FINANCIAL SVCS RELATED TO ADMI PS-00131400R $63,517.35 12/17/20201100 1213 53000-0000 4713 SERV

FINANCIAL SVCS FOR CRF EXPS. F PS-00133008 $4,282.00 1/14/20211100 1213 53000-0000 4713 SERV

$246,493.77TOTAL




H W LOCHNER INC 318 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC14-00259-05-CH 5/27/17-7/31/20 9995-22 FINAL $10,692.52 8/18/20201500 3500 54040-0000 318 SERV

$10,692.52TOTAL




H W LOCHNER INC 3595 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC11-00302-04-CH (11/16-12/13/19 15090-12 $70,136.58 1/13/20201500 3500 54040-0000 3595 SERV

11-00302-04-CH (12/14/19-3/6/2 15090-13 $48,704.99 3/12/20201500 3500 54040-0000 3595 SERV

11-00302-04-CH (3/7-4/3/20) 15090-14 $34,472.56 4/9/20201500 3500 54040-0000 3595 SERV

HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX CONSTRUCTION ENGINEERING SVC11-00302-04-CH (4/4-4/30/20) 15090-15 $37,808.10 4/30/20201500 3550 54040-0000 3595 SERV

11-00302-04-CH (5/1-5/29/20) 15090-16 $56,546.65 6/18/20201500 3550 54040-0000 3595 SERV

11-00302-04-CH (6/27-8/21/20) 15090-18 $116,410.11 7/22/20201500 3550 54040-0000 3595 SERV

11-00302-04-CH (5/30-6/26/20) 15090-17 $45,012.69 7/22/20201500 3550 54040-0000 3595 SERV

11-00302-04-CH (8/22-9/18/20) 15090-19 $57,609.18 9/25/20201500 3550 54040-0000 3595 SERV

11-00302-04-CH ( 9/19-11/27/20 15090-20 $157,063.49 11/30/20201500 3550 54040-0000 3595 SERV

$623,764.35TOTAL




HACH COMPANY 3891 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS IT EQUIPMENTONSITE TRAINING 11771983 $9,100.00 12/23/20192000 2555 54100-0000 3891 SERV

WIMS SERVICES 11860644 $15,360.00 2/28/20202000 2555 54100-0000 3891 SERV



$50,551.26TOTAL




HAEFNER, KRISTIE 4196 SERV


ACCOUNTING UNIT


ILLINOIS DEPARTMENT ON AGING AGING CASE COORD UNIT GRTS OTHER PROFESSIONAL SERVICESPY20 12/23-12/26/19 KH 122319 122619 $99.00 12/26/20195000 1720 53090-0000 4196 SERV

$99.00TOTAL




HAMPTON LENZINI & RENWICK INC 3951 SERV


ACCOUNTING UNIT


COUNTY INFRASTRUCTURE FUND FAC MGMT CTY INFRASTRUCTURE BUILDING IMPROVEMENTSPROF SVCS PARKING LOT ASSESS 20192462A $232.14 12/16/20196000 1220 54010-0000 3951 SERV

PUBLIC WORKS SEWER OPERATIONS ENGINEERING/ARCHITECTURAL SVCENGINEERING 000020201575 $8,200.36 9/9/20202000 2555 53010-0000 3951 SERV

ENGINEERING 000020202117 $3,856.42 11/5/20202000 2555 53010-0000 3951 SERV

ENGINEERING 000020202118 $7,204.68 11/5/20202000 2555 53010-0000 3951 SERV

PUBLIC WORKS SEWER OPERATIONS SEWER/WATER TREATMENT PLT CONSENGINEERING 000020201562 $5,078.58 8/20/20202000 2555 54030-0000 3951 SERV

ENGINEERING 000020202225 $751.03 11/23/20202000 2555 54030-0000 3951 SERV

$25,323.21TOTAL




HAMPTON LENZINI & RENWICK INC 4537 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT OTHER PROFESSIONAL SERVICESNATIVE VEGETATION MGMT 000020201113 $12,182.90 7/6/20201600 3000 53090-0000 4537 SERV


VEGETATION MGMT 000020201440 $12,000.00 8/7/20201600 3000 53090-0000 4537 SERV




$48,502.71TOTAL




HARD ROCK CONCRETE CUTTERS INC 4702 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE ROADSSIDEWALK SAW CUTTING PRGRM 183964 $20,000.00 8/31/20201500 3510 53320-0000 4702 SERV

$20,000.00TOTAL




HARRIS SYSTEMS USA INC 4302 SERV


ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN INFORMATION TECHNOLOGY SVCUTILITY BILLING CT1434746 $540.00 1/31/20202000 2665 53020-0000 4302 SERV

UTILITY BILLING CT1435002 $450.00 6/30/20202000 2665 53020-0000 4302 SERV

UTILITY BILLING CT1435061 $180.00 7/31/20202000 2665 53020-0000 4302 SERV

PUBLIC WORKS CENTRAL ADMIN SOFTWARE MAINT AGREEMENTSBILLMASTER JAN-DEC 2020 MN14042986 $10,121.61 10/24/20192000 2665 53807-0000 4302 SERV

$11,291.61TOTAL




HAZCHEM ENVIRONMENTAL CORP 3514 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS CUSTODIAL SERVICESHAZARDOUS WASTE DSPL 19-27266 $3,495.80 11/8/20191500 3510 53810-0000 3514 SERV

$3,495.80TOTAL




HAZCHEM ENVIRONMENTAL CORP 4292 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT OTHER CONTRACTUAL EXPENSESWASTE DISPOSAL 20-28435 $363.00 1/30/20201600 3000 53830-0000 4292 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS CUSTODIAL SERVICESHAZARDOUS WASTE DSPL 20-32028 $1,573.80 10/23/20201500 3510 53810-0000 4292 SERV

HAZARDOUS WASTE DSPL 20-32340 $4,133.80 11/16/20201500 3510 53810-0000 4292 SERV

$6,070.60TOTAL




HBK ENGINEERING LLC 4221 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC19-PLUMS-02-MS 12/1-12/31/19 HBK19136201 $8,187.83 1/8/20201500 3500 54040-0000 4221 SERV

19-PULMS-02-MS (2/1-2/29/20) HBK19136203 $8,387.26 2/5/20201500 3500 54040-0000 4221 SERV

19-PULMS-02-MS (1/1-1/31/20) HBK19136202 $9,466.00 2/5/20201500 3500 54040-0000 4221 SERV

19-PULMS-02-MS (3/1-3/31/20) HBK19136204 $14,038.58 4/3/20201500 3500 54040-0000 4221 SERV

19-PULMS-02-MS (4/1-4/30/20) HBK19136205 $20,812.66 5/5/20201500 3500 54040-0000 4221 SERV

19-PULMS-02-MS (5/1-5/31/20) HBK19136206 $18,203.04 6/5/20201500 3500 54040-0000 4221 SERV

19-PULMS-02-MS (6/1-6/30/20) HBK19136207 $21,242.24 7/9/20201500 3500 54040-0000 4221 SERV

19-PULMS-02-MS (7/1-7/31/20) HBK19136208 $17,792.57 8/6/20201500 3500 54040-0000 4221 SERV

19-PULMS-02-MS (8/1-8/31/20) HBK19136209 $23,808.26 9/8/20201500 3500 54040-0000 4221 SERV

19-PULMS-02-MS( 09/1-09/30/20) HBK19136210 $21,388.01 10/5/20201500 3500 54040-0000 4221 SERV

19-PULMS-02-MS( 10/1-10/31/20) HBK19136211 $17,212.43 11/5/20201500 3500 54040-0000 4221 SERV

19-PULMS-02-MS( 11/1-11/30/20) HBK19136212 $16,011.74 12/4/20201500 3500 54040-0000 4221 SERV

$196,550.62TOTAL




HDR ENGINEERING INC. 2822 SERV


ACCOUNTING UNIT


COUNTY INFRASTRUCTURE FUND DOT-ELGIN-O'HARE CONSTRUCTION ENGINEERING SVC14-00245-05-LS (5/26/19-2/15/2 1200249277-13 (FINAL) $30,498.71 2/19/20206000 3590 54040-0000 2822 SERV

$30,498.71TOTAL




HEALTHY AIR HEATING & AIR INC 4172 SERV


ACCOUNTING UNIT


U.S. DEPARTMENT OF ENERGY WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESPY20 WEX HHS/DOE JOB#20-99 32169 $100.00 12/5/20195000 1400 53090-0000 4172 SERV

PY20 WEX HHS/DOE/RESOURCE IN J 32193 $50.20 12/9/20195000 1400 53090-0000 4172 SERV

PY20 WEX RTRFTS/DOE/HHS#20-014 31856 $33.00 12/11/20195000 1400 53090-0000 4172 SERV

PY20 WEX DOE/HHS JOB # 20-100 32199 $1,159.70 12/13/20195000 1400 53090-0000 4172 SERV

PY20 WEX DOE/HHS JOB 20-097 32218 $572.32 12/18/20195000 1400 53090-0000 4172 SERV

PY20 WEX DOE/HHS JOB NBR 20-10 32228 $1,797.20 12/24/20195000 1400 53090-0000 4172 SERV

HEALTHY AIR ARCH JOB 20-105 32231 $2,930.04 1/3/20205000 1400 53090-0000 4172 SERV

PY20 WEX HHS/DOE JOB#20-106 32255 $1,443.52 1/17/20205000 1400 53090-0000 4172 SERV

HEALTHY AIR ARCH JOB 20-117 32307 $80.00 1/23/20205000 1400 53090-0000 4172 SERV






HEALTHY AIR ARCH JOB#20-120 32327A $13.20 2/21/20205000 1400 53090-0000 4172 SERV






HEALTHY AIR ARCH JOB 20-139 32384A $240.78 3/10/20205000 1400 53090-0000 4172 SERV







ACCOUNTING UNIT







33644 999A 33644 999A $565.64 9/21/20205000 1400 53090-0000 4172 SERV

HEALTHY AIR-ARCH JOB# 21-009 33644 ($565.64) 9/21/20205000 1400 53090-0000 4172 SERV

HEALTHY AIR-ARCH JOB# 21-009 33644 $565.64 9/21/20205000 1400 53090-0000 4172 SERV

HEALTHY AIR ARCH JOB# 21-034 33664 $1,179.20 9/22/20205000 1400 53090-0000 4172 SERV


HEALTHY AIR ARCH JOB# 21-034 33664 ($1,179.20) 9/22/20205000 1400 53090-0000 4172 SERV

33664 999A 33664 999A $1,179.20 9/22/20205000 1400 53090-0000 4172 SERV

HEALTHY AIR-ARCH JOB #21-032 33673 $2,242.44 9/24/20205000 1400 53090-0000 4172 SERV

HEALTHY AIR-ARCH JOB #21-032 33673 ($2,242.44) 9/24/20205000 1400 53090-0000 4172 SERV

33673 999A 33673 999A $2,242.44 9/24/20205000 1400 53090-0000 4172 SERV

HEALTHY AIR ARCH JOB: 21-040 33675 $1,881.60 9/28/20205000 1400 53090-0000 4172 SERV

HEALTHY AIR-ARCH-JOB #21-029 33678 $1,950.12 9/29/20205000 1400 53090-0000 4172 SERV

33678 999A 33678 999A $1,749.92 9/29/20205000 1400 53090-0000 4172 SERV

HEALTHY AIR-ARCH-JOB #21-029 33678 ($1,950.12) 9/29/20205000 1400 53090-0000 4172 SERV






ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESPY20 WEX HHS/DOE JOB#20-99 32169 $2,889.12 12/5/20195000 1430 53090-0000 4172 SERV

PY20 WEX HHS/RESOURCE IN JOB#2 32037 $1,037.02 12/6/20195000 1430 53090-0000 4172 SERV


PY20 WEX HHS/DOE/RESOURCE IN J 32193 $2,048.00 12/9/20195000 1430 53090-0000 4172 SERV


PY20 WEX RTRFTS/DOE/HHS#20-014 31856 $1,243.54 12/11/20195000 1430 53090-0000 4172 SERV

PY20 WEX HHS/RETROFITS#20-078 31989 $1,107.78 12/11/20195000 1430 53090-0000 4172 SERV

PY20 WEX HHS/RESOURCE IN,#20-2 32195 $1,571.70 12/12/20195000 1430 53090-0000 4172 SERV


PY20 WEX HHS JOB#20-068 31937 $4,164.00 12/17/20195000 1430 53090-0000 4172 SERV

PY20 WEX DOE/HHS JOB 20-097 32218 $1,807.02 12/18/20195000 1430 53090-0000 4172 SERV


PY20 WEX DOE/HHS JOB NBR 20-10 32228 $1,546.88 12/24/20195000 1430 53090-0000 4172 SERV

PY20 WEX HHS JOB NBR 20-072 31964 $1,730.44 12/26/20195000 1430 53090-0000 4172 SERV



PY20 WEX HHS HEALTY AIR JOB #2 32258 $1,681.96 1/8/20205000 1430 53090-0000 4172 SERV

HEALTHY AIR-ARCH-JOB 20-018 32272 $2,725.48 1/14/20205000 1430 53090-0000 4172 SERV

HEALTHY AIR ARCH 20-115 32281 $970.20 1/16/20205000 1430 53090-0000 4172 SERV









ACCOUNTING UNIT
























HEALTHY AIR-ARCH JOB# 20-133 32392 $144.00 3/16/20205000 1430 53090-0000 4172 SERV







ACCOUNTING UNIT



HEALTHY AIR-ARCH JOB: 21-020 33652 $3,545.64 9/14/20205000 1430 53090-0000 4172 SERV

HEALTHY AIR-ARCH JOB 20-026 33665 $473.20 9/15/20205000 1430 53090-0000 4172 SERV

HEALTHY AIR-ARCH JOB# 21-009 33644 $2,757.80 9/21/20205000 1430 53090-0000 4172 SERV

33644 999A 33644 999A $2,757.80 9/21/20205000 1430 53090-0000 4172 SERV

HEALTHY AIR-ARCH JOB# 21-009 33644 ($2,757.80) 9/21/20205000 1430 53090-0000 4172 SERV


33664 999A 33664 999A $1,506.92 9/22/20205000 1430 53090-0000 4172 SERV

HEALTHY AIR ARCH JOB# 21-034 33664 ($1,506.92) 9/22/20205000 1430 53090-0000 4172 SERV

HEALTHY AIR ARCH JOB# 21-034 33664 $1,506.92 9/22/20205000 1430 53090-0000 4172 SERV

HEALTHY AIR-ARCH JOB #21-032 33673A $933.08 9/24/20205000 1430 53090-0000 4172 SERV


HEALTHY AIR-ARCH-JOB #21-029 33678A $1,268.96 9/29/20205000 1430 53090-0000 4172 SERV

33678 999A 33678 999A $200.20 9/29/20205000 1430 53090-0000 4172 SERV






ACCOUNTING UNIT


IL DCEO WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESHEALTHY AIR ARCH JOB 20-087 32105 $351.12 12/6/20195000 1490 53090-0000 4172 SERV

HEALTHY AIR ARCH 20-115 32281 $920.00 1/16/20205000 1490 53090-0000 4172 SERV

HEALTHY AIR-ARCH JOB 20-138 32367 $441.83 3/3/20205000 1490 53090-0000 4172 SERV






HEALTHY AIR-ARCH JOB# 20-133 32392 $2,185.60 3/16/20205000 1490 53090-0000 4172 SERV


HEALTHY AIR-ARCH JOB 20-026 33665 $2,560.80 9/15/20205000 1490 53090-0000 4172 SERV

RESOURCE INNOVATIONS INCOME ELIGIBLE RETRO PROG GRT OTHER PROFESSIONAL SERVICESPY20 WEX HHS/RESOURCE IN JOB#2 32037 $1,037.02 12/6/20195000 1555 53090-0000 4172 SERV


PY20 WEX HHS/DOE/RESOURCE IN J 32193 $2,098.20 12/9/20195000 1555 53090-0000 4172 SERV

PY20 WEX RTRFTS/DOE/HHS#20-014 31856 $1,276.54 12/11/20195000 1555 53090-0000 4172 SERV

PY20 WEX HHS/RETROFITS#20-078 31989 $1,107.78 12/11/20195000 1555 53090-0000 4172 SERV

PY20 WEX HHS/RESOURCE IN,#20-2 32195 $1,571.70 12/12/20195000 1555 53090-0000 4172 SERV


$135,804.69TOTAL






ACCOUNTING UNIT


U.S. DEPARTMENT OF ENERGY WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESPY20 WEX HHS/DOE JOB#20-002 32192 $1,550.00 12/5/20195000 1400 53090-0000 4173 SERV

PY20 WEX DOE/HHS JOB #20-100 32198 $1,350.00 12/9/20195000 1400 53090-0000 4173 SERV

PY20 WEX DOE/HHS/RTRFTS 20-014 31855 $1,715.50 12/11/20195000 1400 53090-0000 4173 SERV

PY20 WX DOE/HHS/RTRFITS 20-078 31988 $1,625.00 12/11/20195000 1400 53090-0000 4173 SERV


PY20 WEX DOE/HHS/ST JOB 20-104 32227 $30.00 12/23/20195000 1400 53090-0000 4173 SERV

HEALTHY AIR MECH JOB 20-105 32230 $3,000.00 12/27/20195000 1400 53090-0000 4173 SERV

PY20 WEX DOE/HHS JOB#20-106 32254 $1,208.00 1/17/20205000 1400 53090-0000 4173 SERV

HEALTHY AIR MECH JOB 20-111 32308 ($5,723.00) 1/30/20205000 1400 53090-0000 4173 SERV

HEALTHY AIR MECH JOB 20-111 32308 999A $5,723.00 1/30/20205000 1400 53090-0000 4173 SERV



HEALTHY AIR MECH JOB 20-117 32306 $11.00 1/31/20205000 1400 53090-0000 4173 SERV





HEALTHY AIR MECH JOB#20-110 32350A $323.50 2/20/20205000 1400 53090-0000 4173 SERV










ACCOUNTING UNIT


HEALTHY AIR MECH JOB 20-139 32383A $155.00 3/9/20205000 1400 53090-0000 4173 SERV







HEALTHY AIR-MECH JOB #20-102 32338A $324.00 3/10/20205000 1400 53090-0000 4173 SERV




HEALTH AIR MECH JOB# 21-009 33643 $1,182.00 9/18/20205000 1400 53090-0000 4173 SERV

HEALTHY AIR MECH JOB# 21-034 33663 $7,180.00 9/21/20205000 1400 53090-0000 4173 SERV

33663 999A 33663 999A $7,180.00 9/21/20205000 1400 53090-0000 4173 SERV

HEALTHY AIR MECH JOB# 21-034 33663 ($7,180.00) 9/21/20205000 1400 53090-0000 4173 SERV

HEALTHY AIR JOB #21-032 33672 ($4,534.00) 9/23/20205000 1400 53090-0000 4173 SERV

33672 999A 33672 999A $4,534.00 9/23/20205000 1400 53090-0000 4173 SERV

HEALTHY AIR JOB #21-032 33672 $4,534.00 9/23/20205000 1400 53090-0000 4173 SERV

HEALTHY AIR-MECH-JOB: 21-040 33674 $4,246.00 9/28/20205000 1400 53090-0000 4173 SERV

HEALTHY AIR MECH JOB: 21-001 32394 $3,743.50 9/30/20205000 1400 53090-0000 4173 SERV






ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS LIHEAP GRANTS OTHER PROFESSIONAL SERVICESPY19-20 LIHEAP FURNACE#6315282 32197 $895.00 12/3/20195000 1420 53090-0000 4173 SERV

PY19 LIHEAPHHS FURNACE#6342309 32232 $3,145.00 12/20/20195000 1420 53090-0000 4173 SERV

PY19 LIHEAP HHS, APPL#6355796 32265 $1,305.00 1/10/20205000 1420 53090-0000 4173 SERV

PY19 LIHEAPHHS FURNACE#6270986 32278 $380.00 1/14/20205000 1420 53090-0000 4173 SERV

PY19 LIHEAP HHS, APPL #6369880 32299 $2,715.00 1/24/20205000 1420 53090-0000 4173 SERV

PY19 LIHEAP HHS, LIHEAP FURNAC 32319 $1,190.00 2/3/20205000 1420 53090-0000 4173 SERV

LIHEAP FURNACE-APPL#6204366 32386 $496.00 3/6/20205000 1420 53090-0000 4173 SERV






ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESPY20 WEX HHS JOB#20-99 32168 $4,345.00 12/4/20195000 1430 53090-0000 4173 SERV

HEALTHY AIR-MECH JOB# 20-087 32104 $5,825.00 12/5/20195000 1430 53090-0000 4173 SERV

PY20 WEX HHS/DOE JOB#20-002 32192 $840.00 12/5/20195000 1430 53090-0000 4173 SERV



PY20 WEX DOE/HHS JOB #20-100 32198 $580.00 12/9/20195000 1430 53090-0000 4173 SERV

PY20 WEX DOE/HHS/RTRFTS 20-014 31855 $727.50 12/11/20195000 1430 53090-0000 4173 SERV

PY20 WX DOE/HHS/RTRFITS 20-078 31988 $852.50 12/11/20195000 1430 53090-0000 4173 SERV

PY20 WEX HHS, JOB #20-20 32194 $4,267.50 12/12/20195000 1430 53090-0000 4173 SERV

PY20 WEX HHS/STATE JOB#20-068 31936 999A $3,160.00 12/16/20195000 1430 53090-0000 4173 SERV

PY20 WEX HHS/STATE JOB#20-068 31936 ($3,335.00) 12/16/20195000 1430 53090-0000 4173 SERV

PY20 WEX HHS/STATE JOB#20-068 31936 $3,335.00 12/16/20195000 1430 53090-0000 4173 SERV



PY20 WEX DOE/HHS/ST JOB 20-104 32227 $5,785.00 12/23/20195000 1430 53090-0000 4173 SERV

PY20 WEX ST/HHS JOB NBR 20-072 31963 $6,170.00 12/26/20195000 1430 53090-0000 4173 SERV


PY20 WEX HHS/ST JOB NBR 20-109 32257 $3,900.00 1/8/20205000 1430 53090-0000 4173 SERV

HEALTHY AIR-MECH JOB #20-018 32271 $3,350.00 1/14/20205000 1430 53090-0000 4173 SERV

PY20 WEX DOE/HHS JOB#20-106 32254 $5,400.00 1/17/20205000 1430 53090-0000 4173 SERV


HEALTHY AIR MECH 20-115 32280 $5,587.00 1/21/20205000 1430 53090-0000 4173 SERV






ACCOUNTING UNIT































ACCOUNTING UNIT















HEALTHY AIR-MECH-JOB 21-024 33631 $7,227.00 9/2/20205000 1430 53090-0000 4173 SERV

HEALTHY AIR-MECH-JOB #21-020 33653 $3,926.00 9/4/20205000 1430 53090-0000 4173 SERV



HEALTH AIR MECH JOB# 21-009 33643 $3,000.00 9/18/20205000 1430 53090-0000 4173 SERV

HEALTHY AIR MECH JOB# 21-034 33663 $65.00 9/21/20205000 1430 53090-0000 4173 SERV

HEALTHY AIR MECH JOB# 21-034 33663 ($65.00) 9/21/20205000 1430 53090-0000 4173 SERV

33663 999A 33663 999A $65.00 9/21/20205000 1430 53090-0000 4173 SERV

HEALTHY AIR-ARCH JOB #21-032 33672A $4,707.50 9/23/20205000 1430 53090-0000 4173 SERV

HEALTHY AIR-MECH-JOB: 21-040 33674 $4,520.00 9/28/20205000 1430 53090-0000 4173 SERV

HEALTHY AIR-MECH-JOB #21-029 33677A $3,030.00 9/29/20205000 1430 53090-0000 4173 SERV






ACCOUNTING UNIT


HEALTHY AIR-MECH-JOB #21-029 33677 999A $1,176.50 9/29/20205000 1430 53090-0000 4173 SERV






ACCOUNTING UNIT


IL DCEO WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESHEALTHY AIR-MECH JOB# 20-087 32104 $1,082.00 12/5/20195000 1490 53090-0000 4173 SERV

PY20 WEX HHS/STATE JOB#20-068 31936 $3,354.00 12/16/20195000 1490 53090-0000 4173 SERV

PY20 WEX HHS/STATE JOB#20-068 31936 999A $3,529.00 12/16/20195000 1490 53090-0000 4173 SERV

PY20 WEX HHS/STATE JOB#20-068 31936 ($3,354.00) 12/16/20195000 1490 53090-0000 4173 SERV

PY20 WEX DOE/HHS/ST JOB 20-104 32227 $2,700.00 12/23/20195000 1490 53090-0000 4173 SERV

PY20 WEX ST/HHS JOB NBR 20-072 31963 $2,700.00 12/26/20195000 1490 53090-0000 4173 SERV

PY20 WEX HHS/ST JOB NBR 20-109 32257 $1,020.00 1/8/20205000 1490 53090-0000 4173 SERV



HEALTHY AIR MECH 20-115 32280 $3,056.00 1/21/20205000 1490 53090-0000 4173 SERV

HEALTHY AIR MECH JOB 20-111 32308 999A $300.00 1/30/20205000 1490 53090-0000 4173 SERV









HEALTHY AIR-MECH-JOB 21-024 33631 $210.00 9/2/20205000 1490 53090-0000 4173 SERV


HEALTHY AIR-MECH JOB #21-026 33656 $190.00 9/17/20205000 1490 53090-0000 4173 SERV






ACCOUNTING UNIT


RESOURCE INNOVATIONS INCOME ELIGIBLE RETRO PROG GRT OTHER PROFESSIONAL SERVICESPY20 WEX HHS/RESOURCE IN JOB#2 32189 $2,682.50 12/5/20195000 1555 53090-0000 4173 SERV


PY20 WEX DOE/HHS JOB #20-100 32198 $1,930.00 12/9/20195000 1555 53090-0000 4173 SERV


PY20 WEX DOE/HHS/RTRFTS 20-014 31855 $2,443.00 12/11/20195000 1555 53090-0000 4173 SERV

PY20 WX DOE/HHS/RTRFITS 20-078 31988 $2,477.50 12/11/20195000 1555 53090-0000 4173 SERV

PY20 WES RESOURCE IN JB 20-020 32194A $4,267.50 12/12/20195000 1555 53090-0000 4173 SERV


$347,642.00TOTAL






ACCOUNTING UNIT


U.S. DEPARTMENT OF ENERGY WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESHEALTHY AIR ARCH JOB: 21-018 33682 $2,124.32 10/5/20205000 1400 53090-0000 4855 SERV


HEALTHY AIR-ARCH-JOB: 21-054 33731 $1,207.34 10/9/20205000 1400 53090-0000 4855 SERV




HEALTHY AIR ARCH JOB: 21-038 33801 $678.40 10/27/20205000 1400 53090-0000 4855 SERV













ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESHEALTHY AIR ARCH JOB: 21-018 33682 $293.44 10/5/20205000 1430 53090-0000 4855 SERV



HEALTHY AIR-ARCH-JOB: 21-041 33744 $643.48 10/12/20205000 1430 53090-0000 4855 SERV








HEALTHY AIR ARCH JOB # 21-049 33875 $1,988.20 11/16/20205000 1430 53090-0000 4855 SERV




IL DCEO WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESHEALTHY AIR ARCH JOB # 21-049 33875 $1,140.00 11/16/20205000 1490 53090-0000 4855 SERV






ACCOUNTING UNIT


RESOURCE INNOVATIONS INCOME ELIGIBLE RETRO PROG GRT OTHER PROFESSIONAL SERVICESHEALTHY AIR ARCH JOB 21-030 33684 $1,378.10 10/6/20205000 1555 53090-0000 4855 SERV


HEALTHY AIR-ARCH-JOB: 21-041 33744 $643.48 10/12/20205000 1555 53090-0000 4855 SERV

















$61,065.60TOTAL






ACCOUNTING UNIT


U.S. DEPARTMENT OF ENERGY WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESHEALTHY AIR MECH JOB: 21-018 33681 $3,950.50 10/1/20205000 1400 53090-0000 4856 SERV


HEALTHY AIR-MECH-JOB: #21-054 33730 $2,235.38 10/7/20205000 1400 53090-0000 4856 SERV


HEALTHY AIR-MECH-JOB #21-029 33677 ($1,176.50) 10/13/20205000 1400 53090-0000 4856 SERV









HEALTHY AIR MECH JOB: 21-042 33876 $806.50 11/19/20205000 1400 53090-0000 4856 SERV







ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS LIHEAP GRANTS OTHER PROFESSIONAL SERVICESLIHEAP FURNACE APP# 6525074 33714 $731.00 10/2/20205000 1420 53090-0000 4856 SERV

LIHEAP FURNACE APP# 6510488 33679 $3,745.00 10/5/20205000 1420 53090-0000 4856 SERV




LIHEAP FURNACE APP# 6509491 33913 $560.00 11/13/20205000 1420 53090-0000 4856 SERV







ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESHEALTHY AIR MECH JOB: 21-018 33681 $285.00 10/1/20205000 1430 53090-0000 4856 SERV












HEALTHY AIR MECH JOB# 21-049 33874 $7,158.00 11/12/20205000 1430 53090-0000 4856 SERV



IL DCEO WEATHERIZATION GRANTS OTHER PROFESSIONAL SERVICESHEALTHY AIR MECH JOB# 21-049 33874 $490.00 11/12/20205000 1490 53090-0000 4856 SERV






ACCOUNTING UNIT


RESOURCE INNOVATIONS INCOME ELIGIBLE RETRO PROG GRT OTHER PROFESSIONAL SERVICESHEALTHY AIR MECH JOB 21-030 33683 $4,447.00 10/2/20205000 1555 53090-0000 4856 SERV

HEALTHY AIR-MECH-JOB: #21-054 33730 $2,235.38 10/7/20205000 1555 53090-0000 4856 SERV

















$153,615.76TOTAL




HEARTLAND BUSINESS SYSTEMS 10000479


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCSECURITY RISK MGMT-4 PHASES 372629-H $15,975.00 4/23/20201000 1110 53020-0000 10000479

$15,975.00TOTAL




HENDERSON TRUCK EQUIPMENT 3615 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSHENDERSON RPL PARTS 307618 $2,999.50 1/23/20201500 3520 52250-0000 3615 SERV

$2,999.50TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSHENDERSON RPL PRTS 310605 $3,809.70 2/24/20201500 3520 52250-0000 4303 SERV

HENDERSON RPL PARTS 322224 $806.00 10/20/20201500 3520 52250-0000 4303 SERV



$5,169.70TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS BUILDING IMPROVEMENTSINFINITY SALT BRINE TANK ASSY 318770 $62,872.20 8/25/20201500 3510 54010-0000 4705 SERV

$62,872.20TOTAL




HERC RENTALS INC 3796 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT RENTAL OF MACHINERY & EQUIPMNTLIFT RENTAL 31405094-001 $1,935.00 4/29/20201000 1100 53410-0000 3796 SERV

BOOM LIFT RENTAL 31476742-001A $895.00 6/11/20201000 1100 53410-0000 3796 SERV

BOOM LIFT RENTAL 31784273-001 $1,935.00 11/18/20201000 1100 53410-0000 3796 SERV

PUBLIC WORKS SEWER OPERATIONS RENTAL OF MACHINERY & EQUIPMNTMINI TRACK LOADERS 31519468-001 $3,102.00 7/2/20202000 2555 53410-0000 3796 SERV

$7,867.00TOTAL




HETHERINGTON, VANESSA 4256 SERV


ACCOUNTING UNIT


GENERAL FUND CIRCUIT COURT OTHER PROFESSIONAL SERVICESGUARD AD LITEM-DEC 2019 DEC 2019 $1,000.00 1/1/20201000 5900 53090-0000 4256 SERV

GUARD AD LITEM- JAN 2020 JAN 2020 $1,000.00 2/1/20201000 5900 53090-0000 4256 SERV

GUARD AD LITEM-FEB 2020 FEB 2020 $1,000.00 3/1/20201000 5900 53090-0000 4256 SERV

GUARD AD LITEM-MAR 2020 MAR 2020 $1,000.00 4/1/20201000 5900 53090-0000 4256 SERV

GUARD AD LITEM-APR 2020 APR 2020 $1,000.00 5/1/20201000 5900 53090-0000 4256 SERV

GUARD.AD LITEM-MAY 2020 MAY 2020 $1,000.00 6/1/20201000 5900 53090-0000 4256 SERV

GUARD AD LITEM-JUNE 2020 JUNE 2020 $1,000.00 7/1/20201000 5900 53090-0000 4256 SERV

GUARD AD LITEM-JULY 2020 JULY 2020 $1,000.00 8/1/20201000 5900 53090-0000 4256 SERV

GUARD AD LITEM-AUG 2020 AUG-2020 $1,000.00 9/1/20201000 5900 53090-0000 4256 SERV

GUARD AD LITEM SEPT 2020 SEPT 2020 $1,000.00 10/1/20201000 5900 53090-0000 4256 SERV

GUARD AD LITEM-OCT 2020 OCT 2020 $1,000.00 11/1/20201000 5900 53090-0000 4256 SERV

GUARD AD LITEM-NOV 2020 NOV 2020 $1,000.00 12/1/20201000 5900 53090-0000 4256 SERV

$12,000.00TOTAL




HEWLETT PACKARD ENTERPRISE 4219 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSSOFTWARE SUPPORT 60560671 $50,511.84 12/2/20191000 1110 53807-0000 4219 SERV

$50,511.84TOTAL




HEWLETT PACKARD ENTERPRISE 4782 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY REPAIR & MTCE OTHER EQUIPMENTHARDWARE SPPRT 8/28/20-2/28/21 60625690 $18,055.07 9/28/20201000 1110 53370-0000 4782 SERV

$18,055.07TOTAL




HEY & ASSOCIATES INC 2801 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT OTHER PROFESSIONAL SERVICESNATIVE VEGETATION MGMT-FEB'20 17-0226-11533 $7,350.00 3/5/20201600 3000 53090-0000 2801 SERV

NATIVE VEGETATION MGMT-MAR'20 17-0226-11671 $1,250.00 4/14/20201600 3000 53090-0000 2801 SERV

$8,600.00TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC18-LDSCP-04-EG (12/1-12/31/19) 3240-18 $2,114.03 1/9/20201500 3500 54040-0000 3240 SERV

18-LDSCP-04-EG(1/1-1/31/2020) 3240-19 $2,811.82 2/12/20201500 3500 54040-0000 3240 SERV

18-LDSCP-04-EG (2/1-2/29/20) 3240-20 $78.12 3/9/20201500 3500 54040-0000 3240 SERV

18-LDSCP-04-EG (3/1-3/31/20) 3240-21 $585.79 4/8/20201500 3500 54040-0000 3240 SERV

18-LDSCP-04-EG (4/1-4/30/2 3240-22 $3,684.41 5/7/20201500 3500 54040-0000 3240 SERV

18-LDSCP-04-EG (5/1-5/31/20) 3240-23 $343.64 6/9/20201500 3500 54040-0000 3240 SERV

$9,617.81TOTAL






ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCPROF SERVICES 1/14-3/31/20 19-0324 1 $455.87 4/21/20201600 3000 53010-0000 4378 SERV

PROF SERVICES 4/1-4/30/20 19-0324 2 $5,801.77 5/21/20201600 3000 53010-0000 4378 SERV

WARDS CREEK 19-0324 3 $4,511.64 6/16/20201600 3000 53010-0000 4378 SERV

WARDS CREEK PLAN 6/1-6/30/20 19-0324 4 $6,679.32 7/21/20201600 3000 53010-0000 4378 SERV

PROF SERVICES 5 $1,153.46 9/21/20201600 3000 53010-0000 4378 SERV

$18,602.06TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC20-LDSCP-05-EG (5/1-5/31/20) 4549-01 $11,193.81 6/9/20201500 3500 54040-0000 4549 SERV

20-LDSCP-05-EG (6/1-6/30/20) 4549-02 $10,467.27 7/16/20201500 3500 54040-0000 4549 SERV

20-LDSCP-05-EG (7/1-7/31/20) 4549-03 $9,432.53 8/12/20201500 3500 54040-0000 4549 SERV

20-LDSCP-05-EG (8/1-8/31/20) 4549-04 $8,839.40 9/22/20201500 3500 54040-0000 4549 SERV

20-LDSCP-05-EG (9/1-9/30/20) 4549-05 $2,733.18 10/9/20201500 3500 54040-0000 4549 SERV

20-LDSCP-05-EG(10/1-10/31/20) 4549-06 $639.74 11/10/20201500 3500 54040-0000 4549 SERV

20-LDSCP-05-EG(11/1-/11/30/20) 4549-07 $1,249.70 12/10/20201500 3500 54040-0000 4549 SERV

$44,555.63TOTAL






ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ENGINEERING/ARCHITECTURAL SVCENG & ENVIRO SRVCS 20-0090-12613R $17,086.65 11/19/20201600 3000 53010-0000 4756 SERV

ENG & ENVIRONTMENT SVCS NOV20 20-0090-12732 $6,793.35 12/9/20201600 3000 53010-0000 4756 SERV

$23,880.00TOTAL




HILL'S PET NUTRITION SALES INC 4027 SERV


ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES FOOD & BEVERAGESSHELTER PET FOOD PROGRAM 234516883 $206.78 12/3/20191100 1300 52210-0000 4027 SERV

SHELTER PET FOOD PROGRAM 234517531 $164.96 12/3/20191100 1300 52210-0000 4027 SERV

HILLS SHELTER PET FOOD PROGRAM 234575441 $154.44 12/10/20191100 1300 52210-0000 4027 SERV

























ACCOUNTING UNIT
























HILLS SHELTER PET FOOD PRGRM 236602873 $52.92 8/25/20201100 1300 52210-0000 4027 SERV







ACCOUNTING UNIT



$6,713.81TOTAL






ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES FOOD & BEVERAGESHILLS SHELTER PET FOOD PRGRM 236657497 $121.36 9/1/20201100 1300 52210-0000 4729 SERV



HILL'S SHELTER PET FOOD 236767605 $334.27 9/15/20201100 1300 52210-0000 4729 SERV












$2,465.80TOTAL




HOME DEPOT U.S.A., 4103 SERV


ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN CLEANING SUPPLIESJANITORAL SUPPLIES 530252105 $1,805.36 1/10/20202000 2665 52280-0000 4103 SERV

HAND SANITIZER 532298031 $22.44 1/23/20202000 2665 52280-0000 4103 SERV

FOAM DISINFECTANT 532967114 $64.08 1/28/20202000 2665 52280-0000 4103 SERV

DETERGENT 536652399 $1,437.23 2/19/20202000 2665 52280-0000 4103 SERV

CLEANING SUPPLIES 541801601 $57.45 3/18/20202000 2665 52280-0000 4103 SERV



TOWELS 542604624 $984.97 3/23/20202000 2665 52280-0000 4103 SERV

TOWELS 543112056 $569.95 3/25/20202000 2665 52280-0000 4103 SERV


TOWELS 544089725 $416.94 3/31/20202000 2665 52280-0000 4103 SERV

PAPER TOWELS 550898050 $231.36 5/13/20202000 2665 52280-0000 4103 SERV


PAPER TOWELS 553415175 $1,540.80 5/29/20202000 2665 52280-0000 4103 SERV



DETERGENT 577123300 $154.89 10/6/20202000 2665 52280-0000 4103 SERV

DISINFECTANT WIPES 580611796 $42.06 10/23/20202000 2665 52280-0000 4103 SERV

DISINFECTANT WIPES 581161015 $42.06 10/27/20202000 2665 52280-0000 4103 SERV

$10,092.62TOTAL




HOME DEPOT USA INC 2585 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS FURN/MACH/EQUIP SMALL VALUECR $339 HOME DEPOT SUPPLIES 0174 0231 122719 $43.94 12/27/20192000 2555 52000-0000 2585 SERV

HOME DEPOT SUPPLIES 0174 0231 012820A $107.38 1/28/20202000 2555 52000-0000 2585 SERV



HOME DEPOT SUPPLIES 0174 0231 042820 $114.09 4/28/20202000 2555 52000-0000 2585 SERV







PUBLIC WORKS SEWER OPERATIONS OPERATING SUPPLIES & MATERIALSCR $339 HOME DEPOT SUPPLIES 0174 0231 122719 $210.78 12/27/20192000 2555 52200-0000 2585 SERV















ACCOUNTING UNIT




PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSCR $339 HOME DEPOT SUPPLIES 0174 0231 122719 $85.95 12/27/20192000 2555 52250-0000 2585 SERV










PUBLIC WORKS SEWER OPERATIONS MAINTENANCE SUPPLIESHOME DEPOT SUPPLIES 0174 0231 012820A $120.00 1/28/20202000 2555 52270-0000 2585 SERV













ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS FURN/MACH/EQUIP SMALL VALUEHOME DEPOT SUPPLIES 0174 0231 082820 $142.93 8/28/20202000 2640 52000-0000 2585 SERV

PUBLIC WORKS WATER OPERATIONS OPERATING SUPPLIES & MATERIALSHOME DEPOT SUPPLIES 0174 0231 032720A $46.50 3/27/20202000 2640 52200-0000 2585 SERV



PUBLIC WORKS WATER OPERATIONS AUTO/MACH/EQUIP PARTSCR $339 HOME DEPOT SUPPLIES 0174 0231 122719 $18.78 12/27/20192000 2640 52250-0000 2585 SERV







PUBLIC WORKS WATER OPERATIONS MAINTENANCE SUPPLIESHOME DEPOT SUPPLIES 0174 0231 032720A $11.96 3/27/20202000 2640 52270-0000 2585 SERV








ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN FURN/MACH/EQUIP SMALL VALUECR $339 HOME DEPOT SUPPLIES 0174 0231 122719 $71.86 12/27/20192000 2665 52000-0000 2585 SERV











PUBLIC WORKS CENTRAL ADMIN OPERATING SUPPLIES & MATERIALSCR $339 HOME DEPOT SUPPLIES 0174 0231 122719 $407.50 12/27/20192000 2665 52200-0000 2585 SERV















ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN AUTO/MACH/EQUIP PARTSHOME DEPOT SUPPLIES 0174 0231 012820A $9.60 1/28/20202000 2665 52250-0000 2585 SERV






PUBLIC WORKS CENTRAL ADMIN MAINTENANCE SUPPLIESCR $339 HOME DEPOT SUPPLIES 0174 0231 122719 $81.46 12/27/20192000 2665 52270-0000 2585 SERV



HOME DEPOT SUPPLIES 0174 0231 082820 $2,055.46 8/28/20202000 2665 52270-0000 2585 SERV



$11,027.14TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT FURN/MACH/EQUIP SMALL VALUEHOME DEPOT SUPPLIES 2478 122019A $142.91 12/20/20191000 1100 52000-0000 4227 SERV



HOME DEPOT SUPPLIES 4018 2478 032020 $4,816.73 3/20/20201000 1100 52000-0000 4227 SERV

TOOLS/EQUIP/OP-BLDG SPPLS 4018 2478 052120 $925.25 5/21/20201000 1100 52000-0000 4227 SERV

TOOLS/EQUIP/OP-BLDG-CLNG SPPLS 4018 2478 062120 $490.00 6/21/20201000 1100 52000-0000 4227 SERV

TOOLS/EQUIP/OPRTNG SPLS/FUEL 4018 2478 072120 $277.00 7/21/20201000 1100 52000-0000 4227 SERV

TLS EQUIP/OP-BLDG SPLS/FUEL 4018 2478 082120 $215.81 8/21/20201000 1100 52000-0000 4227 SERV

TLS/EQUIP/BLDG SPLS/OPRTNG SPL 4018 2478 092120 $114.58 9/21/20201000 1100 52000-0000 4227 SERV


TOOLS/EQUIP/ CLEANING & MTNC S 4018 2478 112020 $578.62 11/20/20201000 1100 52000-0000 4227 SERV

TOOLS/EQUIP-OP/BLDG MTC SPPLS 4018 2478 122120 $43.96 12/21/20201000 1100 52000-0000 4227 SERV

GENERAL FUND FACILITIES MANAGEMENT OPERATING SUPPLIES & MATERIALSHOME DEPOT SUPPLIES 2478 122019A $615.33 12/20/20191000 1100 52200-0000 4227 SERV




OPRTNG/BLDG MNTC SUPPLIES 4018 2478 042120 $164.91 4/21/20201000 1100 52200-0000 4227 SERV










ACCOUNTING UNIT






GENERAL FUND FACILITIES MANAGEMENT FUEL & LUBRICANTSTOOLS/EQUIP/OPRTNG SPLS/FUEL 4018 2478 072120 $27.86 7/21/20201000 1100 52260-0000 4227 SERV



GENERAL FUND FACILITIES MANAGEMENT MAINTENANCE SUPPLIESHOME DEPOT SUPPLIES 2478 122019A $1,835.84 12/20/20191000 1100 52270-0000 4227 SERV




OPRTNG/BLDG MNTC SUPPLIES 4018 2478 042120 $1,452.29 4/21/20201000 1100 52270-0000 4227 SERV









GENERAL FUND FACILITIES MANAGEMENT CLEANING SUPPLIES






ACCOUNTING UNIT


HOME DEPOT SUPPLIES 2478 122019A $14.45 12/20/20191000 1100 52280-0000 4227 SERV






$20,100.22TOTAL




HOV SERVICES INC 3503 SERV


ACCOUNTING UNIT


COURT DOCUMENT STORAGE FUN COURT DOCUMENT STORAGE INFORMATION TECHNOLOGY SVCONSITE PROJECT-DEC'19 0000386551 $36,128.34 12/31/20191400 6730 53020-0000 3503 SERV

DUPAGE CO DNA ARCH-DEC'19 0000386550 $22,449.09 12/31/20191400 6730 53020-0000 3503 SERV

DUPAGE CO DNA ARCH-JAN'20 0000387241 $22,260.65 1/31/20201400 6730 53020-0000 3503 SERV

ONSITE PROJECT-JAN'20 0000387242 $37,754.60 1/31/20201400 6730 53020-0000 3503 SERV

ONSITE PROJECT-FEB'20 0000387737 $31,611.60 2/29/20201400 6730 53020-0000 3503 SERV

DUPAGE CO DNA ARCH-FEB'20 0000387736 $22,368.91 2/29/20201400 6730 53020-0000 3503 SERV

CASE FILE SCANNING-FEB'20 0000387738 $24,656.14 2/29/20201400 6730 53020-0000 3503 SERV

ONSITE PROJECT-MAR20 0000388381 $36,139.84 3/31/20201400 6730 53020-0000 3503 SERV

DUPAGE CO DNA ARCH-MAR20 0000388380 $21,899.10 3/31/20201400 6730 53020-0000 3503 SERV

CASE FILE SCANNING-APR 2020 0000388971 $73,720.58 4/30/20201400 6730 53020-0000 3503 SERV

ONSITE PROJECT-APR 2020 0000388970 $36,139.84 4/30/20201400 6730 53020-0000 3503 SERV

DUPAGE CO DNA ARCH-APR 2020 0000388969 $21,341.06 4/30/20201400 6730 53020-0000 3503 SERV

ONSITE PROJECT-MAY 2020 0000389395 $34,496.19 5/31/20201400 6730 53020-0000 3503 SERV

DUPAGE CO DNA ARCH-MAY 2020 0000389394 $21,292.17 5/31/20201400 6730 53020-0000 3503 SERV

$442,258.11TOTAL






ACCOUNTING UNIT


BUILDING, ZONING & PLANNING BUILDING, ZONING & PLANNING OTHER PROFESSIONAL SERVICESDOCUMENT SCANNNING 0000391022 $10,686.38 7/31/20201100 2810 53090-0000 4414 SERV

$10,686.38TOTAL






ACCOUNTING UNIT


COURT DOCUMENT STORAGE FUN COURT DOCUMENT STORAGE INFORMATION TECHNOLOGY SVCSCAN CASE FILES 6/1-6/30/20 0000390404 $14,991.39 6/30/20201400 6730 53020-0000 4623 SERV

ONSITE PROJECT 6/1-6/30/20 0000390403 $36,138.60 6/30/20201400 6730 53020-0000 4623 SERV

ONSITE PROJECT 7/1- 7/31/20 0000390932 $37,776.35 7/31/20201400 6730 53020-0000 4623 SERV

ON & OFF SITE SCANNING AUG2020 0000391235 $34,478.17 8/31/20201400 6730 53020-0000 4623 SERV

ONSITE SCANNING SEPT 2020 0000391851 $36,139.84 9/30/20201400 6730 53020-0000 4623 SERV

ONSITE SCANNING OCT2020 0000392372 $33,157.12 10/31/20201400 6730 53020-0000 4623 SERV

ONSITE PROJECT-NOV 2020 0000393003 $32,756.58 11/30/20201400 6730 53020-0000 4623 SERV

$225,438.05TOTAL






ACCOUNTING UNIT


COURT DOCUMENT STORAGE FUN COURT DOCUMENT STORAGE REPAIR & MTCE OTHER EQUIPMENTSCANNER MTC 10/31/20-10/30/21 0000392769 $11,942.68 11/19/20201400 6730 53370-0000 4913 SERV

$11,942.68TOTAL




HP PRODUCTS CORP 4054 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT FURN/MACH/EQUIP SMALL VALUEPAPER TOWEL DSPNSRS 0128365 $270.12 5/1/20201000 1100 52000-0000 4054 SERV

SOAP DISPENSERS 0128365-1 $529.92 5/13/20201000 1100 52000-0000 4054 SERV

SOAP/TOWEL DISPENSERS 0089770 $800.04 6/25/20201000 1100 52000-0000 4054 SERV

GENERAL FUND FACILITIES MANAGEMENT CLEANING SUPPLIESJANITORIAL SUPPLIES 0033982 $390.35 12/9/20191000 1100 52280-0000 4054 SERV

JANITORIAL SUPPLIES 0033982-1 $312.64 12/23/20191000 1100 52280-0000 4054 SERV

SURFACE PREP PADS 0033982-2 $418.77 12/23/20191000 1100 52280-0000 4054 SERV

GUM REMOVER 0033982-3 $313.05 1/7/20201000 1100 52280-0000 4054 SERV

LAUNDRY DETERGENT 0033982-4 $865.00 1/23/20201000 1100 52280-0000 4054 SERV

HAND SANITIZER 0128365-2 $413.76 7/2/20201000 1100 52280-0000 4054 SERV

$4,313.65TOTAL




HR GREEN INC 2842 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC17-DRNGE-04-EG (11/1/19-3/6/20 8-134004 FINAL WO3 $635.04 3/27/20201500 3500 54040-0000 2842 SERV

$635.04TOTAL




HR GREEN INC 4229 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC20-DEENG-03-EG (12/6/19-1/31/2 1-33384 WO1 $5,495.11 3/2/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG (1/31-3/31/20) 1-134570 WO2 $31,789.23 4/21/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG (4/1-4/30/20) 2-13557 WO2 $5,242.69 6/2/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG (1/31-4/30/20) 1-135584 WO3 $12,312.38 6/2/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG (3/23-4/30/20) 1-135589 WO6 $8,046.31 6/2/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG (3/1-4/30/20) 1-135586 WO4 $7,338.02 6/2/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG (3/26-4/30/20) 1-135588 WO5 $1,189.78 6/2/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG (5/1-6/30/20) 2-136607 WO6 $17,706.64 7/16/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG (5/1-7/31/20) 3-137544 WO2 $19,523.34 8/26/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG (5/1-7/31/20) 2-137546 WO5 $14,237.13 8/26/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG (5/1-7/31/20) 2-137545 WO3 $2,049.04 8/26/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG (7/1-7/31/20) 3-137549 WO6 $9,600.44 8/26/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG (8/1-8/31/20) 3-138317 WO5 $1,491.92 9/21/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG ( 8/1-8/31/20) 4-138315 WO2 $9,486.71 9/28/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG ( 8/1-8/31/20) 4-138318 WO6 $2,967.44 9/28/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG(2/1/20-10/30/20 2-139174-FINAL $9,925.53 11/6/20201500 3500 54040-0000 4229 SERV

20-DEEMG-03-EG 3-140273 WO3 $1,284.39 12/28/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG 2-140274 WO4 $1,198.37 12/28/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG 1-140328 WO7 $4,967.16 12/29/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG 5-140314 WO6 $11,835.82 12/29/20201500 3500 54040-0000 4229 SERV

20-DEENG-03-EG 4-140309 WO5 $2,143.90 12/29/20201500 3500 54040-0000 4229 SERV

$179,831.35TOTAL




HUFF & HUFF INC. 3035 SERV


ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN ENGINEERING/ARCHITECTURAL SVC17-ENVMT-05-EG (6/1-11/30/19) 03-0786853 WO8 FNL $356.86 12/19/20192000 2665 53010-0000 3035 SERV

LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC17-ENVMT-05-EG (7/27-11/30/19) 03-0786452 WO9 FNL $144.87 12/12/20191500 3500 54040-0000 3035 SERV

$501.73TOTAL




HW STAR HOLDINGS CORPORATION 3861 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS CUSTODIAL SERVICEST0222350 123119 T00001903754 $315.00 12/31/20191500 3510 53810-0000 3861 SERV

T0222198 123119 T00001903700 $760.00 12/31/20191500 3510 53810-0000 3861 SERV

T0222198 013120 T00001909968 $709.00 1/31/20201500 3510 53810-0000 3861 SERV

T0222350 013120 T00001909982 $266.25 1/31/20201500 3510 53810-0000 3861 SERV

T0222198 022920 T00001915528 $567.00 2/29/20201500 3510 53810-0000 3861 SERV

T0222350 022920 T00001915546 $258.75 2/29/20201500 3510 53810-0000 3861 SERV

T0222350 033120 T00001931356 $315.00 3/31/20201500 3510 53810-0000 3861 SERV

T0222198 033120 T00001931305 $113.00 3/31/20201500 3510 53810-0000 3861 SERV

T0222350 4/30/20 T00001937612 $266.25 4/30/20201500 3510 53810-0000 3861 SERV

T0222198 4/30/20 T00001937603 $865.00 4/30/20201500 3510 53810-0000 3861 SERV

T0222198 05/31/20 T00001942882 $113.00 5/31/20201500 3510 53810-0000 3861 SERV

T0222350 05/31/20 T00001942899 $258.75 5/31/20201500 3510 53810-0000 3861 SERV

$4,807.00TOTAL




IBM CORPORATION 4147 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY RENTAL OF MACHINERY & EQUIPMNTDESIGNATED MACHINE/PARALLEL SY 0025235 $9,264.31 1/1/20201000 1110 53410-0000 4147 SERV

SUPPORT & MTC 2/1-2/29/2020 0028780 $9,264.31 2/1/20201000 1110 53410-0000 4147 SERV

SOFTWARE LIC. Z/OS-MAR20 0032323 $9,264.31 3/1/20201000 1110 53410-0000 4147 SERV

SOFTWARE LIC Z/OS-APR20 0039002 $9,264.31 4/1/20201000 1110 53410-0000 4147 SERV

SOFTWARE LIC. Z/OS-MAY20 0043810 $9,264.31 5/1/20201000 1110 53410-0000 4147 SERV

SOFTWARE LIC. Z/OS-JUN20 0048816 $9,264.31 6/1/20201000 1110 53410-0000 4147 SERV

SOFTWARE LIC Z/OS-JUL20 0055641 $9,264.31 7/1/20201000 1110 53410-0000 4147 SERV

SOFTWARE LIC Z/OS-AUG20 0061292 $9,264.31 8/2/20201000 1110 53410-0000 4147 SERV

SOFTWARE LIC Z/OS-SEP20 0064114 $9,264.31 9/2/20201000 1110 53410-0000 4147 SERV

MNTHLY SVC 10/1-10/31/20 0072092 $9,264.31 10/1/20201000 1110 53410-0000 4147 SERV

MONTHLY SVC 11/1-11/30/20 0076893 $9,264.31 11/1/20201000 1110 53410-0000 4147 SERV

$101,907.41TOTAL




IDEXX DISTRIBUTION INC 4313 SERV


ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES MEDICAL/DENTAL/LAB SUPPLIESCM$37.81 SNAP TESTS 3057490669 $1,222.47 12/16/20191100 1300 52320-0000 4313 SERV

FIV/FELV COMBO SNAP TEST 3058962249 $825.95 1/20/20201100 1300 52320-0000 4313 SERV

PARVO SNAP TEST 3059300995 $134.00 1/27/20201100 1300 52320-0000 4313 SERV


FIV/FELV COMBO SNAP/HRTWRM TES 3065667581 $1,194.37 6/8/20201100 1300 52320-0000 4313 SERV

SHELTER SNAP TESTS 3066258191 $736.84 6/18/20201100 1300 52320-0000 4313 SERV

SNAP HEARTWORM RT TEST 3067475408 $89.11 7/9/20201100 1300 52320-0000 4313 SERV

PARVO SNAP TEST 3068170744 $134.00 7/21/20201100 1300 52320-0000 4313 SERV


SNAP FIV/FELV COMBO TEST 3069001320 $368.42 8/4/20201100 1300 52320-0000 4313 SERV

SNAP FIV/FELV COMBO TEST 3069001320 $368.42 8/4/20201100 1300 52320-0000 4313 SERV

FIV/FELV COMBO SNAP/HRTWRM TST 3069511176 $457.53 8/13/20201100 1300 52320-0000 4313 SERV

ANIMAL CONTROL FUND ANIMAL SERVICES OTHER PROFESSIONAL SERVICESLAB SERVICES 0420134710A $33.72 4/30/20201100 1300 53090-0000 4313 SERV

$7,216.73TOTAL




IDEXX DISTRIBUTION INC 4724 SERV


ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES MEDICAL/DENTAL/LAB SUPPLIESFIV/FELV COMBO SNAP TEST 3070542639 $736.84 8/31/20201100 1300 52320-0000 4724 SERV





FIV/FELV COMBO SNP/HEARTWORM T 3073984305 $1,194.37 11/2/20201100 1300 52320-0000 4724 SERV

DUPAGE ANIMAL FRIENDS DUPAGE ANIMAL FRIENDS GRANTS OTHER PROFESSIONAL SERVICESLAB SERVICES 0820134710 $592.16 8/31/20205000 1310 53090-0000 4724 SERV

LABORATORY SVC 0920134710 $446.74 9/30/20205000 1310 53090-0000 4724 SERV

LAB SERVICES 1020134710 $673.59 10/31/20205000 1310 53090-0000 4724 SERV

LABORATORY SVCS 1120134710 $249.60 11/30/20205000 1310 53090-0000 4724 SERV

$5,545.20TOTAL




IL DEPARTMENT OF INNOVATION 4179 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY WIRED COMMUNICATION SERVICEST8880070 COMM SVCS T2013825 $723.72 12/16/20191000 1110 53250-0000 4179 SERV

COMMUNICATION CHARGES T2016668 $723.72 1/13/20201000 1110 53250-0000 4179 SERV

COMMUNICATION CHARGES T2019484 $723.72 2/10/20201000 1110 53250-0000 4179 SERV

COMMUNICATION CHRGS-MAR20 T2022331 $723.72 3/16/20201000 1110 53250-0000 4179 SERV

COMMUNICATION CHRGS-APR20 T2025152 $723.72 4/13/20201000 1110 53250-0000 4179 SERV

COMMUNICATION CHRGS-MAY20 T2027960 $723.72 5/11/20201000 1110 53250-0000 4179 SERV

COMMUNICATION CHRGS-JUN20 T2030751 $723.72 6/15/20201000 1110 53250-0000 4179 SERV

COMMUNICATION CHRGS-JUL20 T2033551 $723.72 7/13/20201000 1110 53250-0000 4179 SERV

LEADS AUG2020 T2102254 $723.72 8/24/20201000 1110 53250-0000 4179 SERV

LEADS SEPT2020 T2105005 $723.72 9/22/20201000 1110 53250-0000 4179 SERV

LEADS OCT2020 T2107754 $723.72 10/13/20201000 1110 53250-0000 4179 SERV

LEADS NOV2020 T2110616 $723.72 11/16/20201000 1110 53250-0000 4179 SERV

$8,684.64TOTAL




ILLINI POWER PRODUCTS CO 4177 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESSVC CALL UNIT 2 @ CARE CTR SWO026159-3 $1,200.33 4/23/20201000 1100 53300-0000 4177 SERV

INSPC/PM UNIT 4 @ PP SWO026189-1 $3,480.00 4/30/20201000 1100 53300-0000 4177 SERV

INSPC/PM UNIT 3 @ CC SWO026188-1 $2,727.00 4/30/20201000 1100 53300-0000 4177 SERV

SVC CALL UNIT 8 @ BLDG 2 SWO026200-1 $425.28 5/8/20201000 1100 53300-0000 4177 SERV

SVC CALL UNIT 10 @ CORONER SWO026202-1 $195.00 5/8/20201000 1100 53300-0000 4177 SERV

INSPC/PM UNIT 8 @ BLDG 2 SWO026200-2 $1,436.00 5/8/20201000 1100 53300-0000 4177 SERV

INSPC/PM UNIT 10 @ CORONER SWO026202-2 $1,140.00 5/8/20201000 1100 53300-0000 4177 SERV

SVC CALL UNIT #2 @ CC SWO026183-1 $722.18 5/13/20201000 1100 53300-0000 4177 SERV

INSPC/PM UNIT 2 @ CC SWO026183-2 $2,106.00 5/13/20201000 1100 53300-0000 4177 SERV

INSPC/PM UNIT 11 @ JTK SWO026203-1 $1,260.00 5/13/20201000 1100 53300-0000 4177 SERV

INSPC/PM UNIT 6 @ JAIL SWO026193-1 $2,525.00 5/20/20201000 1100 53300-0000 4177 SERV

INSPC/PM UNIT 1 @ JOF SWO026180-3 $1,459.00 5/20/20201000 1100 53300-0000 4177 SERV

SVC CALL UNIT 7 @ JAIL SWO026198-1 $240.00 6/19/20201000 1100 53300-0000 4177 SERV

INSPC/PM UNIT 7 @ JAIL SWO026198-2 $2,552.00 6/19/20201000 1100 53300-0000 4177 SERV

SVC CALL UNIT #14 @ OEM/GRDS SWO026206-1 $432.70 6/19/20201000 1100 53300-0000 4177 SERV

INSPC UNIT 14 @ OEM/GRDS SWO026206-2 $660.00 6/19/20201000 1100 53300-0000 4177 SERV

SVC CALL UNIT 8 @ BLDG 2 SWO027123-1 $2,265.20 6/19/20201000 1100 53300-0000 4177 SERV

SVC CALL UNIT 4 @ CARE CENTER SWO028358-3 $1,659.62 10/30/20201000 1100 53300-0000 4177 SERV

SVC CALL UNIT 4 @ CARE CENTER SWO028347-3 $412.50 11/12/20201000 1100 53300-0000 4177 SERV

SVC CALL UNIT 4 @ CARE CENTER SWO029089-1 $202.50 11/30/20201000 1100 53300-0000 4177 SERV

SVC CALL UNIT 7 @ JAIL SWO027461-3 $749.35 12/21/20201000 1100 53300-0000 4177 SERV

SVC CALL UNIT 8 @ BLDG 2 SWO028370-3 $1,195.80 12/29/20201000 1100 53300-0000 4177 SERV




ILLINI POWER PRODUCTS CO 4177 SERV


ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES REPAIR & MTCE FACILITIESREPLACE REGULATOR SWO026201-2A $150.00 5/20/20201100 1300 53300-0000 4177 SERV

MAINT UNIT #9 SWO026201-1 $1,140.00 5/20/20201100 1300 53300-0000 4177 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE FACILITIESGENERATOR SVC/RPR/MTC SWO026204-1 $1,273.00 5/20/20201500 3510 53300-0000 4177 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION REPAIR & MTCE FACILITIESSEMI-ANNUAL INSPECTION SWO026585-1 $547.50 4/21/20204000 5820 53300-0000 4177 SERV

SEMI-ANNUAL INSPECTION/MTC SWO026613-1 $497.39 4/21/20204000 5820 53300-0000 4177 SERV

SEMI-ANNUAL INSPECTION SWO026190-1 $2,154.00 5/13/20204000 5820 53300-0000 4177 SERV

SENI ANNUAL INSPECTION & MTC SWO026207-1 $1,095.00 5/14/20204000 5820 53300-0000 4177 SERV

SEMI-ANNUAL INSPECTION SWO026205-3 $781.00 5/20/20204000 5820 53300-0000 4177 SERV

$36,683.35TOTAL




ILLINOIS AGING SERVICES 4470 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND ADMINISTRATION DUES & MEMBERSHIPSNEGOTIATION MANAGED CARE CONTR 2020 $24,609.00 3/18/20201200 2000 53600-0000 4470 SERV

$24,609.00TOTAL




ILLINOIS COMMUNICATIONS SALES 3975 SERV


ACCOUNTING UNIT


GENERAL FUND SHERIFF ADMINISTRATION REPAIR & MTCE OTHER EQUIPMENTIC/RADCO-12/1/19- TOWERS DEC 80001586 $2,900.00 12/1/20191000 4400 53370-0000 3975 SERV

IC/RADCO-1/1/20 TOWERS JAN2020 80001815 $2,900.00 1/1/20201000 4400 53370-0000 3975 SERV

IC/RADCO-2/1/20 TOWERS FEB 80001830 $2,900.00 2/1/20201000 4400 53370-0000 3975 SERV

TOWERS-MARCH 2020 80001908 $2,900.00 3/1/20201000 4400 53370-0000 3975 SERV

TOWERS-APRIL 2020 80001925 $2,900.00 4/1/20201000 4400 53370-0000 3975 SERV

TOWERS-MAY 2020 80001994 $2,900.00 4/29/20201000 4400 53370-0000 3975 SERV

TOWERS-JUN 2020 80002060 $2,900.00 6/4/20201000 4400 53370-0000 3975 SERV

IC/RADCO 7/1/20- TOWERS JULY 80002172 $2,900.00 7/1/20201000 4400 53370-0000 3975 SERV

I/C RADCO 8/1/20 TOWERS AUG 80002279 $2,900.00 8/1/20201000 4400 53370-0000 3975 SERV

IC 9/1/20 SERVICE CONTRACT-SEP 80002304 $2,900.00 9/1/20201000 4400 53370-0000 3975 SERV

$29,000.00TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION EQUIPMENT AND MACHINERYG-WAVE 101008414-1 $30,380.00 12/9/20194000 5820 54110-0000 4299 SERV

$30,380.00TOTAL






ACCOUNTING UNIT


GENERAL FUND SHERIFF ADMINISTRATION REPAIR & MTCE OTHER EQUIPMENTIC/RADCO 10/1/20 TOWERS OCT20 80002195 $3,134.00 10/1/20201000 4400 53370-0000 4845 SERV

IC/RADCO- 11/1/20- TOWERS NOV2 80002395 $3,134.00 11/1/20201000 4400 53370-0000 4845 SERV

$6,268.00TOTAL




ILLINOIS STATE TOLL HIGHWAY 4664 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION TRANSPORTATION INFRASTRUCTUREI-88 OVER IPP-BRIDGE IMRPVMNT 100118501 $62,712.73 11/19/20201500 3500 54050-0000 4664 SERV

$62,712.73TOTAL




ILLINOIS STATE TOLL HIGHWAY 4665 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION TRANSPORTATION INFRASTRUCTUREI-17-4673/DT-R-0359-20 #1 $24,147.24 8/18/20201500 3500 54050-0000 4665 SERV

$24,147.24TOTAL




ILOCA SERVICES INC 13000015


ACCOUNTING UNIT


CORONER'S FEE FUND CORONER'S FEE STATUTORY & FISCAL CHARGESRENTAL REEFER 53X102 OR00068993 $250.00 3/27/20201300 4130 53808-0000 13000015

CORONER'S FEE FUND CORONER'S FEE CONSTR & OTHER MOTOR EQUIPRENTAL REEFER 53X102 OR00068993 $18,500.00 3/27/20201300 4130 54130-0000 13000015

$18,750.00TOTAL




IMAGING SYSTEMS D/B/A IDT 4283 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTS1/1/20-12/31/21 CAPSYS SOFTWAR 7619-08 $1,038.39 10/16/20191000 1110 53807-0000 4283 SERV

1/1/20-12/31/21 CAPSYS SOFTWAR 7619-04 $2,775.99 10/16/20191000 1110 53807-0000 4283 SERV

CAPSYS ASSURANCE RENEWAL 2020 7619-07 $1,989.96 10/16/20191000 1110 53807-0000 4283 SERV

1/1/20-12/31/20 - SITE VISIT 7619-02 $13,923.00 10/16/20191000 1110 53807-0000 4283 SERV

1/1/20-12/31/21 CAPSYS SOFTWAR 7619-03 $1,619.52 10/16/20191000 1110 53807-0000 4283 SERV

HYLAND ANNUAL FEE FOR SHAREBAS 4819-06 $1,200.00 11/13/20191000 1110 53807-0000 4283 SERV

ANNUAL HYLAND ONBASE SOFTWARE 4019-04 $13,396.84 11/21/20191000 1110 53807-0000 4283 SERV


ANNUAL HYLAND ONBASE SOFTWARE 4019-06 $305.96 11/21/20191000 1110 53807-0000 4283 SERV


$48,131.81TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCCAPSYS & HYLAND UPGRADES SS200202973 $5,180.00 3/6/20201000 1110 53020-0000 4499 SERV

CAPSYS & HYLAND UPGRAGES SS200302987 $3,700.00 3/31/20201000 1110 53020-0000 4499 SERV

CAPSYS & HYLAND UPGRADES SS200402993 $1,480.00 4/20/20201000 1110 53020-0000 4499 SERV




PROJ IMPLEMENTATION 7/1-7/15/2 SS200703038 $1,850.00 7/15/20201000 1110 53020-0000 4499 SERV

CAPSYS & HYLAND UPGRADES SS200703040 $740.00 8/6/20201000 1110 53020-0000 4499 SERV

PROF IMPLEMENTATION 8/1-8/15/2 SS200803051 $3,422.50 8/19/20201000 1110 53020-0000 4499 SERV

CAPSYS & HYLAND UPGRADES AC2010-1 $4,255.00 9/10/20201000 1110 53020-0000 4499 SERV

CAPSYS & HYLAND UPGRADES 10520-05 $4,162.50 9/21/20201000 1110 53020-0000 4499 SERV

CAPSY/ONBASE & SCANNING PROF. 8720-02 $7,760.00 10/5/20201000 1110 53020-0000 4499 SERV

PROF SVC 10/1-10/15/20 7620-02 $2,312.50 10/16/20201000 1110 53020-0000 4499 SERV

PROF SVCS 10/15-10/30/20 75920-02 $2,682.50 11/2/20201000 1110 53020-0000 4499 SERV

$42,632.50TOTAL






ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES OTHER PROFESSIONAL SERVICESCERTS COMPLETED 4/16-4/30/20 SS200402997 $173.97 5/7/20201100 1300 53090-0000 4570 SERV

CERTS COMPLETED 7/1-7/15/20 SS200703029 $1,037.43 7/22/20201100 1300 53090-0000 4570 SERV

CERTS COMPLETED 9/1-9/30/20 8020-02 $209.07 10/12/20201100 1300 53090-0000 4570 SERV

CERTS COMPLETED 10/1-10/31/20 75920-06 $1,406.52 11/2/20201100 1300 53090-0000 4570 SERV

SCANNING EXPORT & INDEXING NOV 3020-03 $2,001.69 12/1/20201100 1300 53090-0000 4570 SERV

$4,828.68TOTAL




IMAGING SYSTEMS D/B/A IDT 10000474


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY I.T. EQUIPMENT-SMALL VALUEKODAK ALARIS INFUSE SCANNER 33220-04 $5,000.00 2/6/20201000 1110 52100-0000 10000474

GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCCAPSYS AND ONBASE UPGRADES SS200202960 $19,147.50 2/7/20201000 1110 53020-0000 10000474

$24,147.50TOTAL




INFOR, INC. 4223 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCPAYROLL MODULE OF ERP SYSTEM 20787623-US0ABA $5,700.00 12/11/20191000 1110 53020-0000 4223 SERV

PAYROLL MODULE ERP/ MAR-MAY20 20793457-US0AB $5,700.00 1/8/20201000 1110 53020-0000 4223 SERV

APPLICATION MANAGED SVCS-CIBER 20808006-US0AB $5,700.00 3/31/20201000 1110 53020-0000 4223 SERV

PSO S3 APPL MANAGED SVC 20828852-US0AB $5,700.00 6/30/20201000 1110 53020-0000 4223 SERV

$22,800.00TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSMF COBOL MTC & SUPPORT P-382194-US0AB $22,343.92 8/26/20201000 1110 53807-0000 4849 SERV

$22,343.92TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSSOFTWARE MTC & SUPPORT P-387154-US0AB $166,949.58 8/17/20201000 1110 53807-0000 4949 SERV

$166,949.58TOTAL




INSIGHT PUBLIC SECTOR 4360 SERV


ACCOUNTING UNIT


GENERAL FUND SHERIFF ADMINISTRATION I.T. EQUIPMENT-SMALL VALUECAMERAS FOR GEN, CASE& FIU. 1100710936 $15,530.76 1/30/20201000 4400 52100-0000 4360 SERV

$15,530.76TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY I.T. EQUIPMENT-SMALL VALUEKODAK I3400 SCANNERS 1100722694 $8,422.00 3/31/20201000 1110 52100-0000 4468 SERV

$8,422.00TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSUPGRADE OF FATPIPE SERVICE 1100730037 $17,404.00 5/5/20201000 1110 53807-0000 4509 SERV

GENERAL FUND GENERAL FUND-CAPITAL IT EQUIPMENT-ITUPGRADE OF FATPIPE SERVICE 1100730037A $9,924.00 5/5/20201000 1160 54100-1110 4509 SERV

$27,328.00TOTAL






ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS I.T. EQUIPMENT-SMALL VALUEINSIGHT LAPTOPS 1100733503 $31,278.00 5/20/20205000 1650 52100-0000 4534 SERV

LENOVO THINK PADS 1100734053 $4,380.00 5/21/20205000 1650 52100-0000 4534 SERV

$35,658.00TOTAL






ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUEAPC BACK-UPS 650 1100734629 $3,690.00 5/26/20201100 1213 52100-0000 4560 SERV

HP ESSENTIAL TOP LOAD CASE 1100734623 $2,562.00 5/26/20201100 1213 52100-0000 4560 SERV

HP PROBOOK 650 1100734626 $1,202.00 5/26/20201100 1213 52100-0000 4560 SERV

HP PROBOOK DEPT REMOTE USAGE 1100734902 $141,459.00 5/27/20201100 1213 52100-0000 4560 SERV

$148,913.00TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE LICENSESANTI-VIRUS SFTWR 5/15/20-5/14/ 1100745737 $21,205.00 7/1/20201000 1110 53806-0000 4615 SERV

$21,205.00TOTAL






ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INSTRUCTION & SCHOOLINGKNOWBE4 SECURITY AWARENESS 1100770248 $22,242.00 9/22/20201000 1110 53610-0000 4826 SERV

$22,242.00TOTAL




INSIGHT PUBLIC SECTOR 10000481


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND-CAPITAL IT EQUIPMENT-ITHPE ARUBA 1100732301 $37,224.11 5/14/20201000 1160 54100-1110 10000481

GENERAL FUND GENERAL FUND-CAPITAL I.T. EQUIPMENT-SHERIFFHPE ARUBA 1100732301 $80,000.00 5/14/20201000 1160 54100-4400 10000481

$117,224.11TOTAL




INSIGHT PUBLIC SECTOR 11000067


ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUEVIDEO CABLE & WALL MOUNTS 1100752024 $79.15 7/25/20201100 1213 52100-0000 11000067

MONITORS FOR JUV INTERVIEWS 1100753412 $974.71 7/30/20201100 1213 52100-0000 11000067

$1,053.86TOTAL




INTEGRAL CONSTRUCTION INC 4847 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS SEWER/WATER TREATMENT PLT CONSFUEL STORAGE IMPROVEMENT 2020112 $288,626.00 11/30/20202000 2555 54030-0000 4847 SERV

$288,626.00TOTAL




INTEGRATED SOLUTIONS 4371 SERV


ACCOUNTING UNIT


GENERAL FUND OFFICE OF EMERGENCY MANAGEM INFORMATION TECHNOLOGY SVCCEMP MTNC/LICENSING &TECH SUPP P-69153-2020-01 $33,000.00 1/31/20201000 1900 53020-0000 4371 SERV

$33,000.00TOTAL




INTERACTIVE HEALTH 4185 SERV


ACCOUNTING UNIT


GENERAL FUND HUMAN RESOURCES MEDICAL SERVICESExcluded for Medical Privacy Reasons 70723 $95,100.00 12/13/20191000 1120 53070-0000 4185 SERV

Excluded for Medical Privacy Reasons 70777 $80,300.00 12/17/20191000 1120 53070-0000 4185 SERV





$182,700.00TOTAL




INTERBORO PACKAGING CORP 3597 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND HOUSEKEEPING CLEANING SUPPLIESTRASH & RECYCLING CAN LINERS S65115 $6,096.00 1/7/20201200 2035 52280-0000 3597 SERV

TRASH & RECYCLING CAN LINERS 65115 $6,096.00 1/30/20201200 2035 52280-0000 3597 SERV

TRASH CAN LINERS S66167 $5,146.00 4/6/20201200 2035 52280-0000 3597 SERV

$17,338.00TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT CLEANING SUPPLIESTRASH LINERS 64907 $509.58 12/10/20191000 1100 52280-0000 3860 SERV

PLASTIC TRASH CAN LINERS 64931 $593.55 12/17/20191000 1100 52280-0000 3860 SERV

CAN LINERS 65395 $509.58 2/3/20201000 1100 52280-0000 3860 SERV

PLASTIC CAN LINERS 65396 $3,713.25 3/9/20201000 1100 52280-0000 3860 SERV

CAN LINERS 65397 $4,206.00 3/12/20201000 1100 52280-0000 3860 SERV

$9,531.96TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT CLEANING SUPPLIESCAN LINERS 67427 $3,237.93 8/10/20201000 1100 52280-0000 4544 SERV

CAN LINERS FOR JOF/JTK/ANNEX 67427B $125.82 11/13/20201000 1100 52280-0000 4544 SERV

$3,363.75TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND HOUSEKEEPING CLEANING SUPPLIESTRASH CAN LINERS 67230 $5,146.00 7/7/20201200 2035 52280-0000 4585 SERV

TRASH CAN&RECYCLNG CAN LINERS 67608 $5,146.00 9/3/20201200 2035 52280-0000 4585 SERV

TRASH CAN &RECYCLNG CAN LINERS 67957 $8,128.00 10/1/20201200 2035 52280-0000 4585 SERV

$18,420.00TOTAL




INTERGRAPH CORPORATION 1914 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION SOFTWARE MAINT AGREEMENTS2ND YR SOFTWARE MTC AFTR WRRNT P200000443 $1,302,566.00 5/18/20204000 5820 53807-0000 1914 SERV

1ST YEAR MTC 061920 $717,737.00 6/19/20204000 5820 53807-0000 1914 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION OTHER CONTRACTUAL EXPENSESCAD/MOBILE/WEBRMS/FBR FIRST P190001588 $62,819.75 12/17/20194000 5820 53830-0000 1914 SERV

CAD/MOBILE/WEBRMS/FBR FIRST P200000248 $62,819.75 3/16/20204000 5820 53830-0000 1914 SERV

RESIDENT SYSTEM ANALYST P200000546 $62,819.75 6/15/20204000 5820 53830-0000 1914 SERV

RESIDENT SYSTEM ANALYST P200000835 $62,819.75 9/11/20204000 5820 53830-0000 1914 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION IT EQUIPMENTCONSULTING SVCS 2/29-3/27/20 P200000371 $5,062.50 4/21/20204000 5820 54100-0000 1914 SERV

$2,276,644.50TOTAL




INTERSTATE POWER SYSTEMS INC 4382 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESPM UNIT 3 @ SPF R042026818:01 $700.00 2/24/20201000 1100 53300-0000 4382 SERV

PM UNIT 1 @ SPF R042026819:01 $700.00 2/24/20201000 1100 53300-0000 4382 SERV

PM UNIT 2 @ SPF R042026820:01 $700.00 2/24/20201000 1100 53300-0000 4382 SERV

PM UNIT 3 @SPF R042030033:01 $3,432.70 10/29/20201000 1100 53300-0000 4382 SERV

PM UNIT 2 @SPF R042030035:01 $3,432.70 10/30/20201000 1100 53300-0000 4382 SERV

PM UNIT @SPF R042030034:01 $3,432.70 11/2/20201000 1100 53300-0000 4382 SERV

SVC CALL @ SPF R042030342:01 $3,591.47 12/7/20201000 1100 53300-0000 4382 SERV

$15,989.57TOTAL




INTERSTATE POWER SYSTEMS INC 4527 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSALLISON TRANSMISSION RPL PRTS C042044197:01 $578.50 7/17/20201500 3520 52250-0000 4527 SERV

ALLISON TRANSMISSION RPL PRTS C042044340:01 $18.71 7/24/20201500 3520 52250-0000 4527 SERV

ALLISON TRANS RPL PARTS C042045389:01 $461.76 9/29/20201500 3520 52250-0000 4527 SERV

LOCAL GASOLINE TAX FUND DOT FLEET SERVICE FUEL & LUBRICANTSALLISON TRANS RPL PARTS C042045389:01 $3,380.00 9/29/20201500 3520 52260-0000 4527 SERV

$4,438.97TOTAL




IRON MOUNTAIN INC 4120 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCVAULTING & RETRIVAL SVC DEC19 202039212 $978.34 12/31/20191000 1110 53020-0000 4120 SERV

OFFSITE VAULTING RETRIVAL JAN2 202063750 $942.66 1/31/20201000 1110 53020-0000 4120 SERV

VAULTING/RETRIVAL SVC-FEB20 202074433 $980.71 2/29/20201000 1110 53020-0000 4120 SERV

VAULTING/RETRIVAL SVC-MAR20 202099988 $914.24 3/31/20201000 1110 53020-0000 4120 SERV

VAULTING/RETRIVAL SVC-APR20 202115892 $524.13 4/30/20201000 1110 53020-0000 4120 SERV

VAULTING/RETRIVAL SVC-MAY20 202143250 $524.13 5/31/20201000 1110 53020-0000 4120 SERV

VAULTING/RETRIVAL SVC-JUN20 202150671 $524.13 6/30/20201000 1110 53020-0000 4120 SERV

DOCUMENT STORAGE-JUL 2020 202176107 $934.40 7/31/20201000 1110 53020-0000 4120 SERV

DOCUMENT STORAGE-AUG 2020 202199188 $969.34 8/31/20201000 1110 53020-0000 4120 SERV

DOCUMENT STORAGE-SEPT 2020 202206498 $957.84 9/30/20201000 1110 53020-0000 4120 SERV

DOCUMENT STORAGE-OCT 2020 202238174 $1,101.96 10/31/20201000 1110 53020-0000 4120 SERV

$9,351.88TOTAL




ITSAVVY LLC 4471 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY I.T. EQUIPMENT-SMALL VALUEHP ELITE BOOK 01178030 $99,268.00 3/25/20201000 1110 52100-0000 4471 SERV

$99,268.00TOTAL




J M SMITH CORPORATION 3844 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND INPATIENT PHARMACY WIRED COMMUNICATION SERVICESWIRED COMMUNICATIONS SERV 000420349-4402 $333.00 1/9/20201200 2085 53250-0000 3844 SERV

CONVALESCENT CENTER FUND INPATIENT PHARMACY SOFTWARE MAINT AGREEMENTSSOFTWARE MAINTENANCE 000399800-4402 $106.25 11/7/20191200 2085 53807-0000 3844 SERV

SOFTWARE MAINTENANCE 000408104-4402 $166.25 12/2/20191200 2085 53807-0000 3844 SERV

$605.50TOTAL




JDF SERVICES INC 3817 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES OTHER PROFESSIONAL SERVICESSTAFFING 12/2-12/8/19 IVC00000004980224 $3,787.00 12/8/20191200 2050 53090-0000 3817 SERV

STAFFING 12/10-12/15/19 IVC00000004992320 $3,165.00 12/15/20191200 2050 53090-0000 3817 SERV



STAFFING 1/1/20-1/5/20 IVCR0000005051805 $1,411.93 1/5/20201200 2050 53090-0000 3817 SERV

STAFFING 1/7/20-1/11/20 IVC00000005093876 $1,564.50 1/12/20201200 2050 53090-0000 3817 SERV


STAFFING 1/27-1/30/20 IVC00000005189063 $450.00 2/2/20201200 2050 53090-0000 3817 SERV


SUPPLEMENTAL STAFFING 2/23/20 IVC00000005229263 $511.50 2/23/20201200 2050 53090-0000 3817 SERV

SUPPLEMENTAL STAFFING 3/5/20 IVC00000005256612 $667.50 3/8/20201200 2050 53090-0000 3817 SERV

SPPLMNTL STAFFING 3/10-3/12/20 IVC00000005269884 $652.50 3/15/20201200 2050 53090-0000 3817 SERV

SPPLMNTL STAFFING 1/13-1/19/20 IVCR0000005106495 $3,309.00 3/22/20201200 2050 53090-0000 3817 SERV

STAFFING 3/18/20 IVC00000005283717 $225.00 3/22/20201200 2050 53090-0000 3817 SERV

SPPLMNT STAFFING 5/20-5/23/20 IVC00000005392690 $1,258.00 5/24/20201200 2050 53090-0000 3817 SERV

SPPLMNT STAFFING 5/27-6/1/20 IVC00000005403662 $2,100.00 5/31/20201200 2050 53090-0000 3817 SERV

$26,096.71TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES OTHER PROFESSIONAL SERVICESSPPLMNT STAFFING 5/2-5/3/20 IVC00000005354124 $472.00 5/3/20201200 2050 53090-0000 4488 SERV

SPPLMNTL STAFFING 5/4-5/6-20 IVC00000005366277 $397.50 5/10/20201200 2050 53090-0000 4488 SERV


SPPLMNTL STAFFING 6/1-6/5/20 IVC00000005415416 $1,590.00 6/7/20201200 2050 53090-0000 4488 SERV














SPPLMNTL STAFFING 9/7-9/13/20 IVCR0000005603139 $989.93 9/13/20201200 2050 53090-0000 4488 SERV



SPPLMNTL STAFFING 10/15-10/19/ IVC00000005673063 $2,595.00 10/18/20201200 2050 53090-0000 4488 SERV







ACCOUNTING UNIT







$36,490.86TOTAL




JOERNS WOUNDCO HOLDINGS INC 3994 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES RENTAL OF MACHINERY & EQUIPMNTBED RENTAL 12/1-12/31/19 96180017 $1,495.44 12/31/20191200 2050 53410-0000 3994 SERV

BED RENTAL 12/1-12/31/19 96180016 $678.90 12/31/20191200 2050 53410-0000 3994 SERV

BED RENTAL 1/1-1/31/20 96214487 $1,495.44 1/31/20201200 2050 53410-0000 3994 SERV

BED RENTAL 01/01-01/30/2020 96214486 $657.00 1/31/20201200 2050 53410-0000 3994 SERV

BED RENTAL 2/1-2/29/20 96252532 $1,398.96 2/29/20201200 2050 53410-0000 3994 SERV

BED RENTAL 3/1-3/31/20 96293630 $1,495.44 4/1/20201200 2050 53410-0000 3994 SERV

BED RENTAL 4/1-4/30/20 96316816 $1,447.20 4/30/20201200 2050 53410-0000 3994 SERV

BED RENTAL 5/1-5/31/20 96343735 $1,495.44 5/31/20201200 2050 53410-0000 3994 SERV

BED RENTAL 6/1-6/30/20 96374009 $1,447.20 6/30/20201200 2050 53410-0000 3994 SERV

BED RENTAL 7/1-7/31/20 96405472 $1,495.44 7/31/20201200 2050 53410-0000 3994 SERV

BED RENTAL 8/1-8/31/20 96435237 $1,495.44 8/31/20201200 2050 53410-0000 3994 SERV

$14,601.90TOTAL




JOERNS WOUNDCO HOLDINGS INC 4770 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES RENTAL OF MACHINERY & EQUIPMNTDOLPHIN 35X82 AUTOVECTOR SYS 96462595 $1,447.20 9/30/20201200 2050 53410-0000 4770 SERV

DOLPHIN 35X82 AUTOVECTOR SYS. 96491537 $1,495.44 10/31/20201200 2050 53410-0000 4770 SERV

TRILO 36 BED FRAME RENTAL NOV2 96523213 $1,447.20 11/30/20201200 2050 53410-0000 4770 SERV

$4,389.84TOTAL




JOHNSON CONTROLS INC 4723 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT AUTO/MACH/EQUIP PARTSJC PARTS 00043717903 $54,943.00 8/26/20201000 1100 52250-0000 4723 SERV

$54,943.00TOTAL




JOURNAL TECHNOLOGIES INC 2846 SERV


ACCOUNTING UNIT


GENERAL FUND PUBLIC DEFENDER SOFTWARE MAINT AGREEMENTSEDEFENDER ANNL LIC/MTC 12/2019 0000004850 $99,267.00 2/17/20201000 6300 53807-0000 2846 SERV

1TB ADD'L STORAGE FEES 6/1-11/ 0000005108 $1,670.00 7/1/20201000 6300 53807-0000 2846 SERV

2TB ADD'L STRG FEES 7/1-11/30 0000005201 $3,333.00 7/31/20201000 6300 53807-0000 2846 SERV

1TB ADD'L STRG FEES 9/1-11/30/ 0000005299 $1,000.00 9/30/20201000 6300 53807-0000 2846 SERV

1TB ADD'L STRG FEES 10/1-11/30 0000005300 $667.00 10/1/20201000 6300 53807-0000 2846 SERV

$105,937.00TOTAL




JUDICIAL SYSTEMS INC 4349 SERV


ACCOUNTING UNIT


GENERAL FUND JURY COMMISSION SOFTWARE MAINT AGREEMENTSTECH. SUPPORT 3/1/20-2/26/21 64520020101 $8,706.00 12/1/20191000 5910 53807-0000 4349 SERV

$8,706.00TOTAL




JULIE INC 4260 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS OTHER CONTRACTUAL EXPENSESANNUAL LOCATES 2020-0420 $9,155.22 1/8/20202000 2555 53830-0000 4260 SERV

PUBLIC WORKS WATER OPERATIONS OTHER CONTRACTUAL EXPENSESANNUAL LOCATES 2020-0420 $3,051.74 1/8/20202000 2640 53830-0000 4260 SERV

LOCAL GASOLINE TAX FUND DOT ADMINISTRATION OTHER CONTRACTUAL EXPENSESDOT-UTILITY LOCATE SRVC 2020 2020-0416 $17,749.29 1/8/20201500 3500 53830-0000 4260 SERV

$29,956.25TOTAL




KA STEEL CHEMICALS INC. 3767 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS CHEMICAL SUPPLIESCM $245.54 SODIUM HYPOCHLORITE 2806145 $2,501.60 3/17/20202000 2555 52330-0000 3767 SERV

$2,501.60TOTAL






ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS CHEMICAL SUPPLIESSODIUM HYPOCHLORITE 2815358 $1,815.54 4/8/20202000 2555 52330-0000 4493 SERV

SODIUM HYPOCHLORITE 2815968 $2,082.66 4/9/20202000 2555 52330-0000 4493 SERV




















SODIUM HYPOCLORITE 2883187 $1,755.40 9/24/20202000 2555 52330-0000 4493 SERV






ACCOUNTING UNIT





$50,236.87TOTAL




KAMMES AUTO & TRUCK REPAIR INC 4342 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE REPAIR & MTCE AUTO EQUIPMENTIDOT VEH INSP 130477 $30.00 2/28/20201500 3520 53380-0000 4342 SERV

DOT-SAFETY LANE INSPECTIONS 130613 $120.00 3/24/20201500 3520 53380-0000 4342 SERV

DOT-SAFTEY LANE INSPECTIONS 131059 $1,140.00 5/26/20201500 3520 53380-0000 4342 SERV

DOT-SAFTEY LANE INSPECTIONS 131109 $120.00 5/29/20201500 3520 53380-0000 4342 SERV


DOT- SAFETY LANE INSPECTIONS 131886 $60.00 8/24/20201500 3520 53380-0000 4342 SERV



DOT-SAFETY LANE INSPECTIONS 132565 $1,785.00 11/11/20201500 3520 53380-0000 4342 SERV


$3,825.00TOTAL




KARA COMPANY INC 4722 SERV


ACCOUNTING UNIT


GEOGRAPHICAL INFO SVC FEE FU G.I.S. SOFTWARE MAINT AGREEMENTSMGMT GPS CORE SITES 8/1/20-7/3 348281 $39,500.00 10/9/20201100 2900 53807-0000 4722 SERV

$39,500.00TOTAL




KARDON ENTERPRISES INC 4614 SERV


ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN OTHER PROFESSIONAL SERVICESLAB TESTING 77565 $1,000.00 6/17/20202000 2665 53090-0000 4614 SERV

BIOSOLID TESTING 79398 $1,000.00 8/27/20202000 2665 53090-0000 4614 SERV

LAB TESTING 80833 $1,000.00 11/2/20202000 2665 53090-0000 4614 SERV

$3,000.00TOTAL




KASEYA US SALES LLC 3433 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSS-ONP-K3 SUBSCRIP ON PREMISES INV0024630036 $8,707.50 10/3/20201000 1110 53807-0000 3433 SERV

$8,707.50TOTAL




KEMIRA WATER SOLUTIONS 4434 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS CHEMICAL SUPPLIESFERRIC CHLORIDE 9017673665 $5,704.14 5/19/20202000 2555 52330-0000 4434 SERV

$5,704.14TOTAL




K-FIVE CONSTRUCTION CORP 3836 SERV


ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX REPAIR & MTCE ROADS19-PVMTC-12-GM(11/14-12/16/19) 3836-PE10-FINAL $97,525.39 1/13/20201500 3550 53320-0000 3836 SERV

$97,525.39TOTAL






ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX REPAIR & MTCE ROADS20-PVMTC-13-GM (4/20-4/30/20) 4459-PE01 $6,786.00 5/6/20201500 3550 53320-0000 4459 SERV

20-PVMTC-11-GM (4/30-5/20/20) 4459-PE02 $245,718.00 5/20/20201500 3550 53320-0000 4459 SERV

20-PVMTC-13-GM 4459-PE03 $651,110.51 6/16/20201500 3550 53320-0000 4459 SERV

20-PVMTC-13-GM 4459-PE04 $705,621.39 7/6/20201500 3550 53320-0000 4459 SERV

20-PVMTC-13-GM 4459-PE05 $758,832.36 7/30/20201500 3550 53320-0000 4459 SERV

20-PVMTC-13-GM 4459-PE06 $109,392.33 8/19/20201500 3550 53320-0000 4459 SERV

20-PVMTC-13-GM 4459-PE07 $1,120,241.88 9/3/20201500 3550 53320-0000 4459 SERV

20-PVMTC-13-GM 4459-PE08-FNL $58,267.30 12/15/20201500 3550 53320-0000 4459 SERV

$3,655,969.77TOTAL






ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX REPAIR & MTCE ROADS20-PVMTC-11-GM (4/20-5/20/20) 4460-PE01 $102,556.95 5/27/20201500 3550 53320-0000 4460 SERV

20-PVMTC-14-GM 4460-PE02 $471,095.28 6/16/20201500 3550 53320-0000 4460 SERV

20-PVMTC-14-GM 4460-PE03 $977,757.19 7/6/20201500 3550 53320-0000 4460 SERV

20-PVMTC-14-GM 4460-PE04 $553,005.24 7/31/20201500 3550 53320-0000 4460 SERV

20-PVMTC-14-GM 4460-PE05 $1,293,330.04 8/19/20201500 3550 53320-0000 4460 SERV

20-PVMTC-14-GM 4460-PE06 $707,088.24 9/3/20201500 3550 53320-0000 4460 SERV

20-PVMTC-14-GM 4460-PE07 $133,824.10 9/21/20201500 3550 53320-0000 4460 SERV

20-PVMTC-14- GM 4460-PE08-FNL $48,246.35 12/15/20201500 3550 53320-0000 4460 SERV

$4,286,903.39TOTAL






ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN MAINTENANCE SUPPLIESASPHALT 22045 $695.60 5/22/20202000 2665 52270-0000 4525 SERV

ASPHALT 22484 $565.69 6/11/20202000 2665 52270-0000 4525 SERV

ASPHALT 25769 $719.36 9/10/20202000 2665 52270-0000 4525 SERV

ASPHALT 25790 $153.04 9/11/20202000 2665 52270-0000 4525 SERV

ASPHALT 27364 $55.25 10/26/20202000 2665 52270-0000 4525 SERV






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS MAINTENANCE SUPPLIESDOT-BITUMINOUS PAVING MTRLS 10126 $229.00 5/12/20201500 3510 52270-0000 4525 SERV

DOT-BITUMINOUS PAVING MTRLS 21802 $199.80 5/13/20201500 3510 52270-0000 4525 SERV



DOT-BITUMINOUS PAVING MTRLS 10343 $3,165.40 6/2/20201500 3510 52270-0000 4525 SERV























ACCOUNTING UNIT







BITUMINOUS PAVING MATERIALS 11247 $203.81 7/29/20201500 3510 52270-0000 4525 SERV



BITUMINOUS PAVING MATERIALS 24424 $3,358.34 8/4/20201500 3510 52270-0000 4525 SERV





















ACCOUNTING UNIT

















DOT-BITUMINOUS PAVING MATERIAL 26663 $423.00 10/5/20201500 3510 52270-0000 4525 SERV

DOT-BITUMINOUS PAVING MATERIAL 12368 $8,450.19 10/6/20201500 3510 52270-0000 4525 SERV


DOT-BITUMINOUS PAVING MATERIAL 26843 $2,690.77 10/8/20201500 3510 52270-0000 4525 SERV



$151,871.05TOTAL




KIMBERLY A MILLER & ASSOCIATES 4322 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION INSTRUCTION & SCHOOLINGTRAINING SESSIONS 022520 $11,500.00 2/25/20204000 5820 53610-0000 4322 SERV

TRAINING SESSIONS 100720 $13,120.00 10/7/20204000 5820 53610-0000 4322 SERV

$24,620.00TOTAL




KING HOLLOWAY LLC 4105 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS STATE COURT IMPROVEMENT GRANT LEGAL SERVICESGAL-NOV. 2019 4694 $1,250.00 12/19/20195000 6140 53030-0000 4105 SERV

LEGAL SVCS-JAN 2020 4782 $450.00 1/1/20205000 6140 53030-0000 4105 SERV

GAL-DEC 2019 4743 $1,550.00 1/28/20205000 6140 53030-0000 4105 SERV

GAL-FEB2020 4845 $950.00 4/9/20205000 6140 53030-0000 4105 SERV

GAL-MARCH 2020 4903 $1,050.00 4/27/20205000 6140 53030-0000 4105 SERV

GAL-MAY2020 5004 $650.00 7/3/20205000 6140 53030-0000 4105 SERV

GAL-JUNE 2020 5051 $1,100.00 8/11/20205000 6140 53030-0000 4105 SERV

GAL-JULY 2020 5090 $500.00 9/9/20205000 6140 53030-0000 4105 SERV

GAL-AUG 2020 5184 $950.00 10/12/20205000 6140 53030-0000 4105 SERV

LEGAL SVC-SEPT 2020 5190 $250.00 10/27/20205000 6140 53030-0000 4105 SERV

$8,700.00TOTAL




KING TRANSMISSION COMPANY, INC 3737 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE REPAIR & MTCE AUTO EQUIPMENTDOT-TRANS RPR/RBLD 22-51871 $1,995.00 1/8/20201500 3520 53380-0000 3737 SERV

$1,995.00TOTAL




KING TRANSMISSION COMPANY, INC 4420 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE REPAIR & MTCE AUTO EQUIPMENTDOT-TRANS RPR/RBLD 22-52511 $2,514.83 6/12/20201500 3520 53380-0000 4420 SERV

DOT-TRANS RPR/RBLD 22-52665 $1,042.80 7/2/20201500 3520 53380-0000 4420 SERV

DOT-TRANS RPR/RBLD 22-53337 $2,414.99 10/27/20201500 3520 53380-0000 4420 SERV

$5,972.62TOTAL




KINSEY & KINSEY INC 4504 SERV


ACCOUNTING UNIT


G.O. 2010 BOND PROJECT FUND IT PROJECTS - GO BOND INFORMATION TECHNOLOGY SVCPROF SVC-BLD INTERFACE ERP INV50203R $350.00 7/15/20206000 1235 53020-0000 4504 SERV

PROF SVC-BLD INTERFACE ERP INV50287 $1,137.50 8/15/20206000 1235 53020-0000 4504 SERV

INV50287 999A INV50287 999A $875.00 8/15/20206000 1235 53020-0000 4504 SERV

INV50331 999A INV50331 999A $3,675.00 8/31/20206000 1235 53020-0000 4504 SERV

CONSULTING-BENEFIT INTERFACES INV50331 $4,462.50 8/31/20206000 1235 53020-0000 4504 SERV

KINSEY INV50410 INV50410 999A $1,750.00 9/15/20206000 1235 53020-0000 4504 SERV

CNSLTNG-BNFT INTRFCS/ESS TIME INV50410 $1,925.00 9/15/20206000 1235 53020-0000 4504 SERV

INV50427 999A INV50427 999A $1,750.00 9/30/20206000 1235 53020-0000 4504 SERV

PROF SVC-BLD INTERFACE ERP INV50427 $2,100.00 9/30/20206000 1235 53020-0000 4504 SERV

CNSLTNG SVC-BENEFIT INTERFACES INV50483 $700.00 10/15/20206000 1235 53020-0000 4504 SERV

CONSULTING SVCS THROUGH 10/31/ INV50549 $2,450.00 10/31/20206000 1235 53020-0000 4504 SERV

CNSLTNG SVC-BENEFIT INTERFACES INV50595 $2,275.00 11/15/20206000 1235 53020-0000 4504 SERV

CONSULTING SVCS-BENEFIT INTERF INV50656 $1,050.00 11/30/20206000 1235 53020-0000 4504 SERV

$24,500.00TOTAL




KINSEY & KINSEY INC 4805 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND INFORMATION TECHNOLOGY SVCPROF SVCS-SECURITY REVIEW INV50411 $1,093.75 9/15/20201100 1213 53020-0000 4805 SERV

SECURITY REVIEW-ERP SYSTEM INV50463 $1,837.50 9/30/20201100 1213 53020-0000 4805 SERV

PROF SVC-SCRTY GL DCMNTTN INV50484 $1,662.50 10/15/20201100 1213 53020-0000 4805 SERV

PROFESSIONAL SERVICES SECURITY INV50550 $1,356.25 10/31/20201100 1213 53020-0000 4805 SERV

PROFESSIONAL SERVICES SECURITY INV50596 $175.00 11/15/20201100 1213 53020-0000 4805 SERV

$6,125.00TOTAL




KLF ENTERPRISES INC 3286 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT DRAINAGE SYSTEM INFRASTRUCTUREDEMOLITION 3286-1 #7 $26,089.80 12/2/20201600 3000 54060-0000 3286 SERV

$26,089.80TOTAL




KNIGHT E/A INC 2837 SERV


ACCOUNTING UNIT


U.S. DEPT OF H.U.D. HOME INVESTMENT PARTNER GRANT GRANT SERVICESARCH/ENG SERVICES 25245-01 $500.00 4/17/20205000 1450 53820-0000 2837 SERV

CONVALESCENT CENTER FUND MAINTENANCE & CAPITAL ENGINEERING/ARCHITECTURAL SVCARCHITECTURAL SVCS THROUGH 10/ 26256-12 $993.05 2/5/20211200 2040 53010-0000 2837 SERV

PUBLIC WORKS SEWER OPERATIONS SEWER/WATER TREATMENT PLT CONSFUEL STORAGE IMPROVEMENT 25055-10 $6,950.00 2/2/20202000 2555 54030-0000 2837 SERV

FUEL STORAGE IMPROVEMENT 25244-11 $193.00 4/17/20202000 2555 54030-0000 2837 SERV

FUEL STORAGE IMPROVEMENT 25325-12 $2,717.50 5/14/20202000 2555 54030-0000 2837 SERV

FUEL STORAGE IMPRVMNT 25510-13 $3,971.00 7/8/20202000 2555 54030-0000 2837 SERV

FUEL STORAGE IMPROVEMENT 26102-14 $904.00 12/16/20202000 2555 54030-0000 2837 SERV

$16,228.55TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC14-00259-05-CH (4/27-5/31/19) 24041-09 $74,868.15 6/25/20191500 3500 54040-0000 3334 SERV

14-0025-05-CH (6/1-6/28/19) 25364-10 $48,813.98 5/22/20201500 3500 54040-0000 3334 SERV

14-00259-05-CH(6/29/19-9/25/20 25909-11 $18,243.55 10/27/20201500 3500 54040-0000 3334 SERV

$141,925.68TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT ENGINEERING/ARCHITECTURAL SVCPROF SVCS-MUSM CHLR RPLC 25060-06 $435.50 2/17/20201000 1100 53010-0000 3599 SERV

PROF SVCS AMER.LEG.TOILET REMD 25242-01 $960.50 4/17/20201000 1100 53010-0000 3599 SERV

PROF SVCS CAPTL IMPROV PLAN 25243-01 $7,817.00 4/17/20201000 1100 53010-0000 3599 SERV

PROF SVCS CAP.IMPRV PLAN 25326-02 $232.00 5/14/20201000 1100 53010-0000 3599 SERV

PROF SVCS-CAP.IMPROV PLAN 25522-03 $123.00 7/9/20201000 1100 53010-0000 3599 SERV

PROF SVCS CAPITAL IMPRVMT PLAN 25879-04 $3,514.00 10/15/20201000 1100 53010-0000 3599 SERV

PROF. SVCS CAP IMPROVE PLAN 25966-05 $1,960.00 11/19/20201000 1100 53010-0000 3599 SERV

PROF. SVCS CC WINDOW EVAL 26106-01 $1,257.00 12/16/20201000 1100 53010-0000 3599 SERV

PROF. SVCS CAPITAL IMPRV PLAN 26104-06 $3,553.00 12/16/20201000 1100 53010-0000 3599 SERV

GENERAL FUND INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY SVCARCHITECTURAL & ENGINEERING SV 25059-10 $1,373.50 2/17/20201000 1110 53020-0000 3599 SERV

CORONA RELIEF CRF FUND BUILDING IMPROVEMENTSPROF SVCS-CC ROOM REMODEL 25424-01 $11,188.00 6/11/20201100 1213 54010-0000 3599 SERV

PROF SVCS-RELOCATE ADD FLD CRT 25426-01 $6,087.00 6/11/20201100 1213 54010-0000 3599 SERV

PROF SVCS-INDR AIR REM JAIL/SH 25427-01 $1,130.00 6/11/20201100 1213 54010-0000 3599 SERV

PROF SVCS-HVAC IMPRV JAIL 25425-01 $2,431.00 6/11/20201100 1213 54010-0000 3599 SERV

PROF SVCS-JAIL HVAC IMPRVMTS 25524-02 $8,889.00 7/9/20201100 1213 54010-0000 3599 SERV

PROF SVCS-INDR AIR REM JAIL/SH 25526-02 $452.00 7/9/20201100 1213 54010-0000 3599 SERV

PROF SVCS-CC ROOM REMODEL 25523-02 $9,324.00 7/9/20201100 1213 54010-0000 3599 SERV






ACCOUNTING UNIT


COUNTY INFRASTRUCTURE FUND FAC MGMT CTY INFRASTRUCTURE BUILDING IMPROVEMENTSPROF SVCS UST FILL 25880-01 $4,484.00 10/15/20206000 1220 54010-0000 3599 SERV

PROF SVCS UST FILL 25967-02 $1,778.00 11/19/20206000 1220 54010-0000 3599 SERV

PROF. SVCS UST FILL IN PLACE 26105-03 $1,226.00 12/16/20206000 1220 54010-0000 3599 SERV

CONVALESCENT CENTER FUND MAINTENANCE & CAPITAL ENGINEERING/ARCHITECTURAL SVCSTEAM GENERATOR REPLACEMENT 25877-01 $904.00 10/15/20201200 2040 53010-0000 3599 SERV

STEAM GENERATOR REPLACEMENT 25965-02 $1,622.00 11/19/20201200 2040 53010-0000 3599 SERV

STEAM SYS. GENERATOR REPLACEME 26103-03 $3,125.50 12/16/20201200 2040 53010-0000 3599 SERV

BUILDING, ZONING & PLANNING BUILDING, ZONING & PLANNING ENGINEERING/ARCHITECTURAL SVCKIOSK AREA WORK 25061-03 $841.00 2/17/20201100 2810 53010-0000 3599 SERV

KIOSK RECONFIG. 25241-04 $1,599.00 4/17/20201100 2810 53010-0000 3599 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS BUILDING IMPROVEMENTSARCH & ENG FOR TRUCK MTNC HEAT 25878-01 $3,729.00 10/15/20201500 3510 54010-0000 3599 SERV

$80,035.00TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC19-CENGR-05-EG (10/1-10/31/19) 25178-06 WO1 $2,752.98 3/30/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG (11/2/19-3/27/2 25187-06 WO2 $4,920.07 4/6/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG (3/28-5/1/20) 25329-06 WO7 $9,554.60 5/18/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG (5/2-5/29/20) 25394-08 WO2 $16,872.16 6/3/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG (5/2-5/29/20) 25533-01 WO5 $1,641.08 7/10/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG (4/22-6/26/20) 25531-01 WO4 $1,017.99 7/10/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG (5/30-6/26/20) 25530-09 WO2 $10,533.92 7/10/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG (6/27-7/31/20) 25655-10 WO2 $10,676.10 8/12/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG (6/27-7/31/20) 25656-02 WO5 $2,157.07 8/12/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG (8/1-8/28/20) 25745-11 WO2 $2,948.30 9/15/20201500 3500 54040-0000 3875 SERV

19CENGR-3 WO5 (8/1-8/28/20) 25746-03 WO5 $7,831.91 9/15/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG( 6/27-9/25/20) 25817-02 WO4 $841.40 9/30/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG( 4/22-9/25/20) 25818-01 WO4 $1,177.96 9/30/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG 25816-12 WO2 $1,006.37 9/30/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG (8/29-9/25/20) 25819-04 WO5 $11,200.54 10/2/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG( 9/26-10/30/20) 25959-02 WO4 $17,584.06 11/18/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG( 9/26-10/30/20) 25958-03 WO4 $12,673.12 11/18/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG( 9/26-10/30/20) 25960-05 WO5 $13,832.01 11/18/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG( 10/31-11/27/20 26066-03 WO4 $7,531.56 12/8/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG( 10/31-11/27/20 26065-04 WO4 $15,993.12 12/8/20201500 3500 54040-0000 3875 SERV

19-CENGR-05-EG( 10/31-11/27/20 26067-06 WO5 $15,390.88 12/8/20201500 3500 54040-0000 3875 SERV

$168,137.20TOTAL






ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX CONSTRUCTION ENGINEERING SVC08-00210-03-FP( 9/8- 10/30/20) 26037-01 $17,021.79 12/1/20201500 3550 54040-0000 4819 SERV

08-00210-03-FP 26116-02 $10,514.06 12/18/20201500 3550 54040-0000 4819 SERV

$27,535.85TOTAL




KNOWINK LLC 4156 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND-CAPITAL IT EQUIPMENT-MISCKNOWINK INV 4813 4813 100920 $20,000.00 10/9/20201000 1160 54100-1111 4156 SERV

GENERAL FUND COUNTY CLERK - ELECTIONS I.T. EQUIPMENT-SMALL VALUEKNOWINK INV 4813 4813 100920 $786,000.00 10/9/20201000 4220 52100-0000 4156 SERV

GENERAL FUND COUNTY CLERK - ELECTIONS OPERATING SUPPLIES & MATERIALSKNOWINK INV 4813 4813 100920 $145,000.00 10/9/20201000 4220 52200-0000 4156 SERV

GENERAL FUND COUNTY CLERK - ELECTIONS SOFTWARE LICENSESKNOWINK INV 4813 4813 100920 $450,000.00 10/9/20201000 4220 53806-0000 4156 SERV

GENERAL FUND COUNTY CLERK - ELECTIONS SOFTWARE MAINT AGREEMENTSPOLL PAD ANNUAL MTC FEE 6843 $135,000.00 11/8/20201000 4220 53807-0000 4156 SERV

$1,536,000.00TOTAL




KNOX SWAN & DOG LLC 3716 SERV


ACCOUNTING UNIT


GENERAL FUND GROUNDS OTHER CONTRACTUAL EXPENSESGOOSE SVC 12/19 611584 $400.00 12/2/20191000 1102 53830-0000 3716 SERV

GOOSE CONTROL 01/20 611681 $400.00 1/4/20201000 1102 53830-0000 3716 SERV

GOOSE CNTRL 02/20 611745 $400.00 2/11/20201000 1102 53830-0000 3716 SERV

$1,200.00TOTAL




KNOX SWAN & DOG LLC 4412 SERV


ACCOUNTING UNIT


GENERAL FUND GROUNDS OTHER CONTRACTUAL EXPENSESGOOSE CNTRL 3/20 611876 $600.00 3/3/20201000 1102 53830-0000 4412 SERV

GOOSE CNTRL 04/20 612117 $600.00 4/1/20201000 1102 53830-0000 4412 SERV

GOOSE CNTRL SVC 05/20 612419 $600.00 5/3/20201000 1102 53830-0000 4412 SERV

GOOSE CONTROL 6/20 612673 $600.00 6/1/20201000 1102 53830-0000 4412 SERV

GOOSE CTRL SVC 07/20 612937 $600.00 7/1/20201000 1102 53830-0000 4412 SERV

GOOSE CTRL SVC 8/20 613166 $600.00 8/2/20201000 1102 53830-0000 4412 SERV

GOOSE CONTROL SVC 9/20 613399 $600.00 9/1/20201000 1102 53830-0000 4412 SERV

GOOSE CNTRL 10/20 613651 $600.00 10/5/20201000 1102 53830-0000 4412 SERV

GOOSE CNTRL SVC 11/20 613922 $600.00 11/3/20201000 1102 53830-0000 4412 SERV

$5,400.00TOTAL




KONE INC 3782 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT REPAIR & MTCE FACILITIESELEV MTC 12/19 509 GARAGE 959424018 $290.11 12/1/20191000 1100 53300-0000 3782 SERV

ELEV MTC 12/19 CARE CTR 959424022 $3,372.32 12/1/20191000 1100 53300-0000 3782 SERV

ELEV MTC 12/19 509 GARAGE 959424020 $290.11 12/1/20191000 1100 53300-0000 3782 SERV



ELEV MTC 12/19 JOF/ANNEX 959424017 $10,230.98 12/1/20191000 1100 53300-0000 3782 SERV

ELEV MTC 12/19 JAIL/SHRF 959424016 $6,255.25 12/1/20191000 1100 53300-0000 3782 SERV

ELEV MTC 12/19 JTK 959424024 $2,030.77 12/1/20191000 1100 53300-0000 3782 SERV

ELEV MTC 12/19 CORONER 959424023 $290.11 12/1/20191000 1100 53300-0000 3782 SERV

ELEV MTC 12/19 TUNNEL 959424025 $290.11 12/1/20191000 1100 53300-0000 3782 SERV

ELEV MTC 1/20 JTK 959450218 $2,030.77 1/1/20201000 1100 53300-0000 3782 SERV






ELEV MTC 1/20 SHRF/JAIL 959450210 $6,255.25 1/1/20201000 1100 53300-0000 3782 SERV

ELEV MTC 1/20 479 CARE CTR 959450216 $3,372.32 1/1/20201000 1100 53300-0000 3782 SERV



PM ELEV 2/20 CARE CTR 959475153 $3,372.32 2/1/20201000 1100 53300-0000 3782 SERV

PM ELEV 2/20 TUNNEL 959475156 $290.11 2/1/20201000 1100 53300-0000 3782 SERV




KONE INC 3782 SERV


ACCOUNTING UNIT


PM ELEV 2/20 JTK 959475155 $2,030.77 2/1/20201000 1100 53300-0000 3782 SERV

PM ELEV 2/20 509 GARAGE 959475150 $290.11 2/1/20201000 1100 53300-0000 3782 SERV

PM ELEV 2/20 CORNER 959475154 $290.11 2/1/20201000 1100 53300-0000 3782 SERV




PM ELEV 2/20 JOF/ANNEX 959475148 $10,230.98 2/1/20201000 1100 53300-0000 3782 SERV

PM ELEV 2/20 JAIL/SHRF 959475147 $6,255.25 2/1/20201000 1100 53300-0000 3782 SERV



ELEV MTC 3/20 JTK 959500118 $2,030.77 3/1/20201000 1100 53300-0000 3782 SERV












ELEV MTC 4/20 JTK 959526708 $2,030.77 4/1/20201000 1100 53300-0000 3782 SERV





KONE INC 3782 SERV


ACCOUNTING UNIT




ELEV MTC 4/20 SHRF/JAIL 959526700 $6,255.25 4/1/20201000 1100 53300-0000 3782 SERV









ELEV MTC 5/20 JTK 959551585 $2,030.77 5/1/20201000 1100 53300-0000 3782 SERV










ELEV MTC 6/20 JTK 959576378 $2,030.77 6/1/20201000 1100 53300-0000 3782 SERV






KONE INC 3782 SERV


ACCOUNTING UNIT


ELEV MTC 7/20-CARE CTR 959602179 $3,372.32 7/1/20201000 1100 53300-0000 3782 SERV

ELEV MTC 7/20-509 GARAGE 959602177 $290.11 7/1/20201000 1100 53300-0000 3782 SERV

ELEV MTC 7/20--CORONER 959602180 $290.11 7/1/20201000 1100 53300-0000 3782 SERV


ELEV MTC 7/20--JOF/ANNEX 959602174 $10,230.98 7/1/20201000 1100 53300-0000 3782 SERV

ELEV MTC 7/20--JAIL/SHRF 959602173 $6,255.25 7/1/20201000 1100 53300-0000 3782 SERV

ELEV MTC 7/20--JTK 959602181 $2,030.77 7/1/20201000 1100 53300-0000 3782 SERV



ELEV MTC 7/20-TUNNEL 959602182 $290.11 7/1/20201000 1100 53300-0000 3782 SERV

ELEV MTC 8/20 JTK 959626928 $2,030.77 8/1/20201000 1100 53300-0000 3782 SERV

ELEV MTC 8/20 JAIL/SHERIFF 959626920 $6,255.25 8/1/20201000 1100 53300-0000 3782 SERV








ELEV MTC 8/20 CARE CENTER 959626926 $3,372.32 8/1/20201000 1100 53300-0000 3782 SERV




ELEV MTC 9/20 JTK 959651688 $2,030.77 9/1/20201000 1100 53300-0000 3782 SERV




KONE INC 3782 SERV


ACCOUNTING UNIT







ELEC MTC 9/20 509 GARAGE 959651683 $290.11 9/1/20201000 1100 53300-0000 3782 SERV









ELEV MTC 10/20 JTK 959675672 $2,030.77 10/1/20201000 1100 53300-0000 3782 SERV


SVC CALL 509/ANNEX ELEVATORS 1158061169 $5,964.80 10/27/20201000 1100 53300-0000 3782 SERV




ELEV MTC 11/20 JTK 959702202 $2,030.77 11/1/20201000 1100 53300-0000 3782 SERV







KONE INC 3782 SERV


ACCOUNTING UNIT





COUNTY INFRASTRUCTURE FUND FAC MGMT CTY INFRASTRUCTURE BUILDING IMPROVEMENTSMOD ELEV 1 & 2 @ JAIL 915118623 $165,146.80 1/7/20206000 1220 54010-0000 3782 SERV

MOD ELEV 1 & 2 @ JAIL 915121475 $140,684.14 2/11/20206000 1220 54010-0000 3782 SERV

G.O. 2010 BOND PROJECT FUND FAC MGMT 201 GO BOND BUILDING IMPROVEMENTSJAIL MOD ELEV 1&2 915133699 $23,447.35 7/13/20206000 1221 54010-0000 3782 SERV

LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE FACILITIESELEVATOR MNTCE-140 N/180 N 959424026 $132.97 12/1/20191500 3510 53300-0000 3782 SERV

DTO-ELEVATOR MNTCE 959450220 $132.97 1/1/20201500 3510 53300-0000 3782 SERV

ELEVATOR MNTC 140 N/180 N 959475157 $132.97 2/1/20201500 3510 53300-0000 3782 SERV

DOT-ELEVATOR MTC 140N/180N 959500120 $132.97 3/1/20201500 3510 53300-0000 3782 SERV

ELEVATOR SVC-140N & 180N 959526710 $132.97 4/1/20201500 3510 53300-0000 3782 SERV



DOT-ELEV MNTC 140N/180N 959602183 $132.97 7/1/20201500 3510 53300-0000 3782 SERV

DOT-ELEVATOR MNTCE 140 N/180 N 959626930 $132.97 8/1/20201500 3510 53300-0000 3782 SERV


ELEVATOR MNTCE 140 N/180 N 959675674 $132.97 10/1/20201500 3510 53300-0000 3782 SERV





KONE INC 3782 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE REPAIR & MTCE FACILITIESELEVATOR MNTCE-140 N/180 N 959424026 $290.11 12/1/20191500 3520 53300-0000 3782 SERV

DTO-ELEVATOR MNTCE 959450220 $290.11 1/1/20201500 3520 53300-0000 3782 SERV

ELEVATOR MNTC 140 N/180 N 959475157 $290.11 2/1/20201500 3520 53300-0000 3782 SERV





DOT-ELEV MNTC 140N/180N 959602183 $290.11 7/1/20201500 3520 53300-0000 3782 SERV



ELEVATOR MNTCE 140 N/180 N 959675674 $290.11 10/1/20201500 3520 53300-0000 3782 SERV


$630,842.45TOTAL




KONEWKO & ASSOCIATES LTD 3637 SERV


ACCOUNTING UNIT


BUILDING, ZONING & PLANNING BUILDING, ZONING & PLANNING OTHER PROFESSIONAL SERVICESADJ HEARINGS. DEC 2019 2020-01 $500.00 12/13/20191100 2810 53090-0000 3637 SERV

ADJ HEARINGS-JAN 2020 2020-02 $500.00 1/13/20201100 2810 53090-0000 3637 SERV

ADJ.HEARINGS-FEB 2020 2020-03 $500.00 2/14/20201100 2810 53090-0000 3637 SERV

MARCH ADJ HEARING 2020-04 $500.00 3/13/20201100 2810 53090-0000 3637 SERV

JULY ADJ HEARINGS 2020-08 $500.00 7/10/20201100 2810 53090-0000 3637 SERV

AUG ZONING HEARINGS 2020-09 $500.00 8/14/20201100 2810 53090-0000 3637 SERV

SEPT ZONING HEARINGS 2020-10 $500.00 9/11/20201100 2810 53090-0000 3637 SERV

OCT ADJ HEARING 2020-11 $500.00 10/9/20201100 2810 53090-0000 3637 SERV

NOV ADJ HEARINGS 2020-12 $500.00 11/6/20201100 2810 53090-0000 3637 SERV

$4,500.00TOTAL




KOPON AIRDO LLC 4521 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND ADMINISTRATION LEGAL SERVICESLEGALS SERVICES-FEB 2020 205-0006-29870 $2,186.87 3/4/20201200 2000 53030-0000 4521 SERV

LEGAL SVCS THRU 3/31/20 205-0006-30068 $421.38 4/2/20201200 2000 53030-0000 4521 SERV

LEGAL SERVICES-MARCH 2020 205-0005-30067 $123.13 4/2/20201200 2000 53030-0000 4521 SERV

LEGAL SVC FOR DPCC-APRIL 2020 188-0063-30319 $4,449.65 5/5/20201200 2000 53030-0000 4521 SERV

LEGAL SVCS FOR DPCC-APR 2020 205-0006-30257 $263.73 5/5/20201200 2000 53030-0000 4521 SERV

LEGAL SVC FOR DPCC-MAY 2020 205-0002-30380 $643.98 6/4/20201200 2000 53030-0000 4521 SERV

LEGAL SERVICES FOR DPCC 205-0008-31712 $595.00 11/5/20201200 2000 53030-0000 4521 SERV

$8,683.74TOTAL




KRONOS INCORPORATED 4060 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND ADMINISTRATION OTHER PROFESSIONAL SERVICESPROF SVC-TELE TIME (CLOCK IN) 11531853 $400.00 11/21/20191200 2000 53090-0000 4060 SERV

PROF SVC-TELE TIME (CLOCK IN) 11546499 $500.00 12/26/20191200 2000 53090-0000 4060 SERV



PROFESSIONAL SVCS 11663972 $2,485.00 9/29/20201200 2000 53090-0000 4060 SERV

PROF SERVES FOR TELETIME 11677525 $600.00 10/30/20201200 2000 53090-0000 4060 SERV

PROFESSIONAL SERVICES 11689257 $300.00 11/25/20201200 2000 53090-0000 4060 SERV

$5,505.00TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT SOFTWARE MAINT AGREEMENTSSFTWR/HRDWR SPPRT/MTC 11598686 $3,009.69 4/30/20201000 1100 53807-0000 4616 SERV

PUBLIC WORKS CENTRAL ADMIN SOFTWARE MAINT AGREEMENTSSOFTWARE SUPPORT 11598686 $2,941.03 4/30/20202000 2665 53807-0000 4616 SERV

$5,950.72TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND ADMINISTRATION SOFTWARE MAINT AGREEMENTSTIME ATTNDNCE/TELETIME UPGRD 11656323 $34,873.38 9/11/20201200 2000 53807-0000 4806 SERV

$34,873.38TOTAL




K-TECH SPECIALTY COATINGS INC 4091 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS MAINTENANCE SUPPLIESDOT-BEET HEET DE-ICER 201912-K0063 $6,327.07 12/20/20191500 3510 52270-0000 4091 SERV

DOT-BEET HEET DE-ICER 202001-K0045 $12,839.48 1/20/20201500 3510 52270-0000 4091 SERV




$43,296.81TOTAL




LABEAU BROS, INC. 4435 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSDOT-PETERBILT RPL & REPAIR PAR 398822 $173.64 2/28/20201500 3520 52250-0000 4435 SERV

DOT-PETERBILT RPL & REPAIR PAR 400093 $240.64 3/25/20201500 3520 52250-0000 4435 SERV

PETERBILT RPL & REPAIR PARTS 407314 $209.83 8/27/20201500 3520 52250-0000 4435 SERV

DOT-PETERBILT RPL & REPAIR PAR 411458 $1,089.52 11/18/20201500 3520 52250-0000 4435 SERV

$1,713.63TOTAL




LAI LTD 2793 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSDEZURIK VALVE 20-17262 $4,368.00 3/20/20202000 2555 52250-0000 2793 SERV

BUSHING 20-17780 $680.83 10/15/20202000 2555 52250-0000 2793 SERV

$5,048.83TOTAL




LAI LTD 4338 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSCHEMICAL STORAGE TANKS 20-17139 $24,980.00 2/27/20202000 2555 52250-0000 4338 SERV

$24,980.00TOTAL




LAI LTD 4651 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSVALVE ACTUATOR 20-17489 $21,900.00 9/17/20202000 2555 52250-0000 4651 SERV

$21,900.00TOTAL




LAI LTD 4655 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSTIDEFLEX MIXING NOZZLES 20-17495 $24,928.00 9/10/20202000 2555 52250-0000 4655 SERV

$24,928.00TOTAL




LAKESHORE DAIRY, INC 4048 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND DINING SERVICES FOOD & BEVERAGESFLUID DAIRY 00651863 $668.18 12/2/20191200 2025 52210-0000 4048 SERV

FLUID DAIRY 00652310 $504.69 12/4/20191200 2025 52210-0000 4048 SERV

FLUID DAIRY 00652825 $558.96 12/6/20191200 2025 52210-0000 4048 SERV

FLUID DAIRY 00652931 $682.65 12/9/20191200 2025 52210-0000 4048 SERV

FLUID DAIRY 00653395 $448.23 12/11/20191200 2025 52210-0000 4048 SERV

FLUID DAIRY 00653955 $408.61 12/13/20191200 2025 52210-0000 4048 SERV

FLUID DAIRY 00654356 $575.56 12/16/20191200 2025 52210-0000 4048 SERV

FLUID DAIRY 00654640 $760.24 12/18/20191200 2025 52210-0000 4048 SERV

FLUID DAIRY 00655263 $479.97 12/20/20191200 2025 52210-0000 4048 SERV

FLUID DAIRY 00655501 $764.68 12/23/20191200 2025 52210-0000 4048 SERV

FLUID DAIRY 00656281 $693.66 12/27/20191200 2025 52210-0000 4048 SERV

FLUID DAIRY 00656546 $662.16 12/30/20191200 2025 52210-0000 4048 SERV

FLUID DAIRY 00657266 $740.40 1/3/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00657391 $567.81 1/6/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00657959 $492.85 1/8/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00658595 $542.05 1/10/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00658751 $332.45 1/13/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00659148 $153.60 1/14/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00659361 $601.32 1/15/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00659888 $798.30 1/17/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00660135 $326.68 1/20/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00660572 $626.32 1/22/20201200 2025 52210-0000 4048 SERV






ACCOUNTING UNIT


FLUID DAIRY 00661060 $601.32 1/24/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00661392 $584.10 1/27/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00661819 $784.62 1/29/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00662273 $477.43 1/31/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00662640 $518.80 2/3/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00663067 $570.93 2/5/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00663555 $544.20 2/7/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00663842 $438.61 2/10/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00664269 $658.82 2/12/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00664610 $632.52 2/14/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00665049 $608.68 2/17/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00665518 $632.00 2/19/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00665976 $760.56 2/21/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00666271 $487.10 2/24/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00666593 $506.32 2/26/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00667110 $456.00 2/28/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00667434 $319.82 3/2/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00667860 $505.18 3/4/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00668311 $709.38 3/6/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00668698 $366.55 3/9/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00669129 $470.65 3/11/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00669632 $507.70 3/13/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00669916 $512.70 3/16/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00670361 $435.36 3/18/20201200 2025 52210-0000 4048 SERV






ACCOUNTING UNIT


FLUID DAIRY 00670871 $476.24 3/20/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00671040 $424.10 3/24/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00671580 $693.39 3/25/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00672025 $353.60 3/27/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00672181 $411.60 3/30/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00672567 $694.50 4/1/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00673165 $458.34 4/3/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00673180 $258.50 4/3/20201200 2025 52210-0000 4048 SERV

CM $23.50 FLUID DAIRY 00673227 $271.20 4/6/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00673771 $262.30 4/8/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00674213 $386.58 4/10/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00674441 $259.22 4/13/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00674810 $315.00 4/15/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00675204 $350.46 4/17/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00675478 $231.94 4/20/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00675853 $401.11 4/22/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00676146 $466.08 4/24/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00676520 $331.22 4/27/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00676889 $382.97 4/29/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00677311 $497.93 5/1/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00677550 $310.47 5/4/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00677908 $263.75 5/6/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00678340 $484.33 5/8/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00678561 $258.51 5/11/20201200 2025 52210-0000 4048 SERV






ACCOUNTING UNIT


FLUID DAIRY 00678933 $212.78 5/13/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00679349 $311.01 5/15/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00679581 $341.25 5/18/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00679901 $287.10 5/20/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00680371 $389.53 5/22/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00680601 $266.30 5/25/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00680919 $327.93 5/27/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00681403 $207.18 5/29/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00681638 $338.09 6/1/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00681891 $379.56 6/3/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00682317 $290.02 6/5/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00682537 $292.90 6/8/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00682906 $279.70 6/10/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00683320 $234.75 6/12/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00683552 $316.85 6/15/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00683826 $255.20 6/17/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00684296 $290.75 6/19/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00684528 $328.45 6/22/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00684900 $256.05 6/24/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00685185 $37.05 6/26/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00685184 $290.75 6/26/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00685524 $225.20 6/29/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00685850 $259.20 7/1/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00686081 $64.25 7/2/20201200 2025 52210-0000 4048 SERV






ACCOUNTING UNIT


FLUID DAIRY 00686281 $325.55 7/3/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00686508 $362.70 7/6/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00686835 $352.45 7/8/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00687270 $219.10 7/10/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00687494 $348.50 7/13/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00687693 $274.45 7/15/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00688195 $274.45 7/17/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00688521 $299.65 7/20/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00688798 $323.15 7/22/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00689329 $363.45 7/24/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00689561 $219.95 7/27/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00689932 $248.20 7/29/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00690298 $456.70 7/31/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00690309 $364.20 7/31/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00690533 $287.20 8/3/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00690855 $232.85 8/5/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00691274 $246.95 8/7/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00691509 $276.35 8/10/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00691895 $413.10 8/13/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00692219 $319.35 8/14/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00692545 $332.00 8/17/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00692882 $205.75 8/19/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00693262 $441.40 8/21/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00693542 $345.79 8/24/20201200 2025 52210-0000 4048 SERV






ACCOUNTING UNIT


FLUID DAIRY 00693875 $250.24 8/26/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00694313 $468.22 8/28/20201200 2025 52210-0000 4048 SERV

FLUID DAIRY 00694486 $175.79 8/31/20201200 2025 52210-0000 4048 SERV

CONVALESCENT CENTER FUND CAFETERIA - 421 BUILDING FOOD & BEVERAGESFLUID DAIRY 00652606 $101.81 12/5/20191200 2100 52210-0000 4048 SERV

FLUID DAIRY 00653401 $88.26 12/11/20191200 2100 52210-0000 4048 SERV

FLUID DAIRY 00654361 $101.81 12/16/20191200 2100 52210-0000 4048 SERV

FLUID DAIRY 00656549 $88.76 12/30/20191200 2100 52210-0000 4048 SERV

FLUID DAIRY 00657393 $114.26 1/6/20201200 2100 52210-0000 4048 SERV

FLUID DAIRY 00659364 $57.13 1/15/20201200 2100 52210-0000 4048 SERV

FLUID DAIRY 00659366 $112.96 1/15/20201200 2100 52210-0000 4048 SERV

FLUID DAIRY 00661829 $112.96 1/29/20201200 2100 52210-0000 4048 SERV

FLUID DAIRY 00661830 $43.53 1/29/20201200 2100 52210-0000 4048 SERV

FLUID DAIRY 00663846 $113.24 2/10/20201200 2100 52210-0000 4048 SERV

FLUID DAIRY 00668313 $113.24 3/6/20201200 2100 52210-0000 4048 SERV

FLUID DAIRY 00669645 $44.02 3/13/20201200 2100 52210-0000 4048 SERV

$50,723.38TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND DINING SERVICES FOOD & BEVERAGESFLUID DAIRY 00694762 $360.67 9/2/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00695347 $345.24 9/4/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00695581 $416.92 9/7/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00695805 $336.42 9/9/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00696201 $293.07 9/11/20201200 2025 52210-0000 4765 SERV

DAIRY FLUID 00696579 $357.60 9/14/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00696919 $267.59 9/16/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00697641 $413.44 9/18/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00697595 $420.48 9/21/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00697886 $369.75 9/23/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00698235 $267.49 9/25/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00698622 $405.75 9/28/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00698954 $318.96 9/30/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00699392 $333.75 10/2/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00699515 $403.63 10/5/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00699863 $271.16 10/7/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00700414 $292.18 10/9/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00700475 $404.42 10/12/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00700996 $261.92 10/14/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00701278 $312.12 10/16/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00701512 $285.20 10/19/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00701967 $264.02 10/21/20201200 2025 52210-0000 4765 SERV






ACCOUNTING UNIT


FLUID DAIRY 00702704 $288.17 10/26/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00702915 $388.82 10/28/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00703621 $386.79 11/2/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00704072 $296.15 11/4/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00704557 $294.93 11/6/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00704894 $443.12 11/9/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00705370 $357.65 11/11/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00705807 $628.64 11/13/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00705853 $188.05 11/16/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00706375 $376.25 11/18/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00706768 $365.20 11/20/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00707043 $292.65 11/23/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00707390 $318.00 11/25/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00707752 $313.50 11/27/20201200 2025 52210-0000 4765 SERV

FLUID DAIRY 00707983 $294.12 11/30/20201200 2025 52210-0000 4765 SERV

$12,633.82TOTAL




LAKESIDE INTERNATIONAL LLC 4367 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSDOT-INTERNATIONAL RPL PARTS 7161195P $351.63 2/3/20201500 3520 52250-0000 4367 SERV

CM $119.70 DOT-INTERNATIONAL R 7161307P $183.50 2/5/20201500 3520 52250-0000 4367 SERV

DOT-INTERNATIONAL RPL PARTS 7161277P $851.17 2/7/20201500 3520 52250-0000 4367 SERV

CM $119.70 DOT-INTERNATIONAL R 7161662P $532.81 2/11/20201500 3520 52250-0000 4367 SERV

DOT-INTERNATIONAL RPL PARTS 7161277PX1 $144.44 2/12/20201500 3520 52250-0000 4367 SERV



DOT-INTERNATIONAL RPL PARTS 7161277PX2 $2,066.66 2/18/20201500 3520 52250-0000 4367 SERV




DOT-INTERNATIONAL RPL PARTS 7162552P $19,647.44 2/27/20201500 3520 52250-0000 4367 SERV



DOT-INTERNATIONAL RPL PARTS Q99253 $35.70 3/3/20201500 3520 52250-0000 4367 SERV

CM $71.28 DOT-INTERNATIONAL RP 7162888P $1,381.89 3/4/20201500 3520 52250-0000 4367 SERV












ACCOUNTING UNIT



DOT-INTERNATIONAL RPL PARTS 7165943PX2 $166.87 5/26/20201500 3520 52250-0000 4367 SERV



NAVISTAR/INTERNATIONAL RPL PRT 7168725P $1,194.16 7/17/20201500 3520 52250-0000 4367 SERV

NAVISTAR/INTERNATIONAL RPL PRT 7168889P $194.44 7/21/20201500 3520 52250-0000 4367 SERV














NAVISTAR/INTRNTNAL RPL PARTS 7171505P $543.78 9/10/20201500 3520 52250-0000 4367 SERV

INTRNTNL RPL PRTS C/M 114.48 7171762P $594.79 9/11/20201500 3520 52250-0000 4367 SERV

INTRNTNL RPL PRTS C/M 141.84 7171759P $32.16 9/14/20201500 3520 52250-0000 4367 SERV








ACCOUNTING UNIT



DOT NAVISTAR/INTERNATIONAL RPL 7175559P $130.24 11/17/20201500 3520 52250-0000 4367 SERV



$42,172.03TOTAL




LANER MUCHIN LTD 2081 SERV


ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE LEGAL SERVICESCOPRES CARR THROUGH 12/20/19 577764 $180.00 1/1/20201100 1212 53030-0000 2081 SERV

COPRES CARR THROUGH 1/20/20 579303 $1,953.75 2/1/20201100 1212 53030-0000 2081 SERV

COPRES CARR THRU 2/20/20 581950 $33,197.50 3/1/20201100 1212 53030-0000 2081 SERV



COPRES CARR THRY 8/17/20 591297 $3,762.90 9/1/20201100 1212 53030-0000 2081 SERV

$78,972.05TOTAL




LAPORT INC 4192 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND HOUSEKEEPING CLEANING SUPPLIESRESTROOM TISSUE 226807 $431.20 12/31/20191200 2035 52280-0000 4192 SERV

RESTROOM TISSUE 226965 $492.80 1/16/20201200 2035 52280-0000 4192 SERV

RESTROOM TISSUE 226951 $1,848.00 1/16/20201200 2035 52280-0000 4192 SERV


TOILET PAPER 228275A $61.60 4/3/20201200 2035 52280-0000 4192 SERV

RESTROOM TISSUE 228561 $1,848.00 4/26/20201200 2035 52280-0000 4192 SERV

BATH TISSUE 229379 $924.00 7/7/20201200 2035 52280-0000 4192 SERV

BATH TISSUE 229901 $924.00 8/13/20201200 2035 52280-0000 4192 SERV

BATH TISSUE 230207 $770.00 9/10/20201200 2035 52280-0000 4192 SERV

BATH TISSUE 230432 $154.00 9/29/20201200 2035 52280-0000 4192 SERV


$9,301.60TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT CLEANING SUPPLIESTP 12/19 JOF/ANNEX 226402 $910.00 12/1/20191000 1100 52280-0000 4207 SERV

TP 12/19 JTK 226400 $523.60 12/1/20191000 1100 52280-0000 4207 SERV

TP 12/19 SHRF/JAIL 226401 $3,117.80 12/1/20191000 1100 52280-0000 4207 SERV

TP 01/20 JOF/ANNEX 226817 $942.90 12/27/20191000 1100 52280-0000 4207 SERV

TP 1/20 JTK 226813 $462.00 12/27/20191000 1100 52280-0000 4207 SERV

TP 01/20 SHRF/JAIL 226815 $3,117.80 12/27/20191000 1100 52280-0000 4207 SERV

TP FOR OEM & CORONER 227193 $184.80 1/30/20201000 1100 52280-0000 4207 SERV

TP 02/20 JTK 227275 $462.00 1/31/20201000 1100 52280-0000 4207 SERV

TP 02/20 SHRF/JAIL 227276 $3,025.40 1/31/20201000 1100 52280-0000 4207 SERV

TP 2/20 JOF/ANNEX 227277 $942.90 1/31/20201000 1100 52280-0000 4207 SERV

TP 03/20 JTK 227708 $462.00 2/29/20201000 1100 52280-0000 4207 SERV

TP 03/20 JOF/ANNEX 227709 $942.90 2/29/20201000 1100 52280-0000 4207 SERV

TP 4/20 JOF/ANNEX 228292 $942.90 4/6/20201000 1100 52280-0000 4207 SERV

TP 4/20 JTK 228296 $462.00 4/6/20201000 1100 52280-0000 4207 SERV

TP 04/20 SHRF/JAIL 228293 $3,117.80 4/6/20201000 1100 52280-0000 4207 SERV

TP 05/20 SHRF/JAIL 228641 $3,117.80 5/4/20201000 1100 52280-0000 4207 SERV

TP 05/20 JTK 228640 $462.00 5/4/20201000 1100 52280-0000 4207 SERV

TP 05/20 JOF/ANNEX 228642 $942.90 5/4/20201000 1100 52280-0000 4207 SERV

TP 06/20 JOF/ANNEX 228947 $942.90 5/31/20201000 1100 52280-0000 4207 SERV

TP 06/20 JTK 228943 $462.00 5/31/20201000 1100 52280-0000 4207 SERV

TP 06/20 SHRF/JAIL 228944 $3,117.80 5/31/20201000 1100 52280-0000 4207 SERV

TP 7/20 JOF/ANNEX 229364 $659.40 6/30/20201000 1100 52280-0000 4207 SERV






ACCOUNTING UNIT


TP 7/20 SHRF/JAIL 229363 $3,117.80 6/30/20201000 1100 52280-0000 4207 SERV

TP 7/20 JTK 229362 $462.00 6/30/20201000 1100 52280-0000 4207 SERV

TP 7/20 JOF/ANNEX 229411 $283.50 7/9/20201000 1100 52280-0000 4207 SERV

TP FOR JTK 8/20 229736 $462.00 7/31/20201000 1100 52280-0000 4207 SERV

TP 8/20 SHERIF/JAIL 229738 $3,117.80 7/31/20201000 1100 52280-0000 4207 SERV

TP FOR JOF/ANNEX 8/20 229740 $942.90 7/31/20201000 1100 52280-0000 4207 SERV

PT 9/20 JTK 230085 $462.00 8/31/20201000 1100 52280-0000 4207 SERV

TP 9/20 JOF/ANNEX 230080 $942.90 8/31/20201000 1100 52280-0000 4207 SERV

TP 9/20 SHERIFF/JAIL 230078 $3,117.80 8/31/20201000 1100 52280-0000 4207 SERV

TP 10/20 JOF/ANNEX 230493 $942.90 10/2/20201000 1100 52280-0000 4207 SERV

TP 10/20 SHERIFF/JAIL 230491 $777.00 10/2/20201000 1100 52280-0000 4207 SERV

TP 10/20 SHERIFF/JAIL 230685 $2,340.80 10/19/20201000 1100 52280-0000 4207 SERV

PT 10/20 JTK 230489 $462.00 10/20/20201000 1100 52280-0000 4207 SERV

TP 11/4/20 SHERIFF/JAIL 230921 $3,117.80 11/5/20201000 1100 52280-0000 4207 SERV

TP 11/20 JOF/ANNEX 230923 $942.90 11/5/20201000 1100 52280-0000 4207 SERV

TP 11/20 JTK 230919 $462.00 11/5/20201000 1100 52280-0000 4207 SERV

$51,275.70TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT CLEANING SUPPLIESPT 12/19 SHRF/JAIL 226405 $834.96 12/1/20191000 1100 52280-0000 4208 SERV

PT 12/19 JTK 226403 $745.50 12/1/20191000 1100 52280-0000 4208 SERV

PT 12/19 JOF 226404 $1,073.52 12/1/20191000 1100 52280-0000 4208 SERV

PT 1/20 JTK 226814 $670.95 12/27/20191000 1100 52280-0000 4208 SERV

PT 01/20 SHRF/JAIL 226816 $834.96 12/27/20191000 1100 52280-0000 4208 SERV

PT 1/20 JOF 226818 $1,148.07 12/27/20191000 1100 52280-0000 4208 SERV

PT FOR OEM & CORONER 227194 $223.65 1/30/20201000 1100 52280-0000 4208 SERV

PT 2/20 JOF 227280 $1,148.07 1/31/20201000 1100 52280-0000 4208 SERV

PT 2/20 SHERIFF/JAIL 227279 $834.96 1/31/20201000 1100 52280-0000 4208 SERV

PT 2/20 JTK 227278 $670.95 1/31/20201000 1100 52280-0000 4208 SERV

PT 03/20 JOF 227711 $1,148.07 3/2/20201000 1100 52280-0000 4208 SERV

PT 03/20 JTK 227710 $670.95 3/2/20201000 1100 52280-0000 4208 SERV

PT 04/20 JTK 228297 $670.95 4/6/20201000 1100 52280-0000 4208 SERV

PT 4/20 JOF 228295 $1,148.07 4/6/20201000 1100 52280-0000 4208 SERV

PT 4/20 SHRF/JAIL 228294 $834.96 4/6/20201000 1100 52280-0000 4208 SERV

PT 05/20 JTK 228643 $670.95 5/4/20201000 1100 52280-0000 4208 SERV

PT 05/20 JOF 228645 $1,148.07 5/4/20201000 1100 52280-0000 4208 SERV

PT 05/20 SHRF/JAIL 228644 $834.96 5/4/20201000 1100 52280-0000 4208 SERV

PT 6/20 SHRF/JAIL 228939 $834.96 5/31/20201000 1100 52280-0000 4208 SERV

PT 6/20 JOF 228946 $1,148.07 5/31/20201000 1100 52280-0000 4208 SERV

PT 6/20 JTK 228938 $670.95 5/31/20201000 1100 52280-0000 4208 SERV

PT 7/20 JOF 229367 $1,148.07 6/30/20201000 1100 52280-0000 4208 SERV






ACCOUNTING UNIT


PT 7/20 JTK 229365 $670.95 6/30/20201000 1100 52280-0000 4208 SERV

PT 7/20 SHRF/JAIL 229366 $834.96 6/30/20201000 1100 52280-0000 4208 SERV

PT FOR JOF 8/20 229741 $1,148.07 7/31/20201000 1100 52280-0000 4208 SERV

PT FOR JTK 8/20 229737 $670.95 7/31/20201000 1100 52280-0000 4208 SERV


PT 9/20 JTK 230086 $670.95 8/31/20201000 1100 52280-0000 4208 SERV


PT 9/20 JOF 230081 $1,148.07 8/31/20201000 1100 52280-0000 4208 SERV


PT 10/20 JOF 230494 $1,148.07 10/2/20201000 1100 52280-0000 4208 SERV

PT 10/20 JTK 230490 $670.95 10/2/20201000 1100 52280-0000 4208 SERV

PT 11/20 JOF 230924 $1,148.07 11/5/20201000 1100 52280-0000 4208 SERV

PT SHERIFF/JAIL 11/20 231244 $834.96 11/5/20201000 1100 52280-0000 4208 SERV

PT 11/20 JTK 230920 $670.95 11/5/20201000 1100 52280-0000 4208 SERV

$31,236.45TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND HOUSEKEEPING CLEANING SUPPLIESHARD ROLL TOWELS 226806 $4,798.00 12/31/20191200 2035 52280-0000 4209 SERV

HARD ROLL TOWEL 226952 $95.96 1/16/20201200 2035 52280-0000 4209 SERV

HARD ROLL TOWELS 227150 $4,702.04 1/24/20201200 2035 52280-0000 4209 SERV

KITCHEN ROLL TOWELS 228049 $4,798.00 3/30/20201200 2035 52280-0000 4209 SERV

FACIAL TISSUE/PAPER TOWELS 228893 $152.46 5/27/20201200 2035 52280-0000 4209 SERV






ROLL TOWELS 231191 $1,391.42 11/20/20201200 2035 52280-0000 4209 SERV

ROLL TOWELS 231259 $431.82 11/25/20201200 2035 52280-0000 4209 SERV

ROLL TOWELS 231260 $2,207.08 11/25/20201200 2035 52280-0000 4209 SERV

TOWEL ROLL 231401 $527.78 12/7/20201200 2035 52280-0000 4209 SERV






ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES OPERATING SUPPLIES & MATERIALSTOWEL KITCHEN 30/85 2-PLY 226493 $179.10 12/3/20191200 2050 52200-0000 4209 SERV

TOWEL KITCHEN 30/85 2-PLY 226607 $107.46 12/11/20191200 2050 52200-0000 4209 SERV

TOWEL KITCHEN/FACIAL TISSUE 226751 $197.46 12/26/20191200 2050 52200-0000 4209 SERV





FACIAL TISSUE/PAPER TOWEL 227192 $206.64 1/29/20201200 2050 52200-0000 4209 SERV







TOWEL KITCHEN 228275 $107.46 4/3/20201200 2050 52200-0000 4209 SERV













ACCOUNTING UNIT




FACIAL TISSUE/TOWEL KITCHEN 229368 $152.46 7/6/20201200 2050 52200-0000 4209 SERV


FACIAL TISSUE/KITCHEN TOWEL 229574 $152.46 7/21/20201200 2050 52200-0000 4209 SERV




KITCHEN TOWEL C/M 30.80 229954 $107.46 8/19/20201200 2050 52200-0000 4209 SERV

FACIAL TISSUE/TOWEL KITCHEN 230110 $197.46 8/31/20201200 2050 52200-0000 4209 SERV

FCL TISSUE/TWL KTCHN C/M 45.00 230192 $188.28 9/9/20201200 2050 52200-0000 4209 SERV


KITCHEN TOWEL MAGIC SOFT 230410 $179.10 9/29/20201200 2050 52200-0000 4209 SERV


FACIAL TISSUE/KITCHEN TOWEL 230693 $188.28 10/16/20201200 2050 52200-0000 4209 SERV

FACIAL TISSUE/ PAPER TOWEL 230839 $188.28 10/28/20201200 2050 52200-0000 4209 SERV



KITCHEN TOWEL/ FACIAL TISSUE 231263 $188.28 11/25/20201200 2050 52200-0000 4209 SERV

$37,450.13TOTAL




LAW OFFICE OF WILLIAM G 4264 SERV


ACCOUNTING UNIT


GENERAL FUND CIRCUIT COURT LEGAL SERVICESCONFLICT ATTORNEY DEC 2019 121919 $3,500.00 12/19/20191000 5900 53030-0000 4264 SERV

CONFLICT ATTORNEY JAN. 2020 JAN 2020 $3,500.00 1/21/20201000 5900 53030-0000 4264 SERV

CONFLICT ATTORNEY FEB.2020 FEB 2020 $3,500.00 2/20/20201000 5900 53030-0000 4264 SERV

CONFLICT ATTORNEY-MAR 2020 MAR 2020 $3,509.89 3/13/20201000 5900 53030-0000 4264 SERV

CONFLICT ATTORNEY APRIL 2020 APR 2020 $3,500.00 4/15/20201000 5900 53030-0000 4264 SERV

CONFLICT ATTORNEY MAY 2020 MAY 2020 $3,500.00 5/18/20201000 5900 53030-0000 4264 SERV

CONFLICT ATTORNEY JUNE 2020 JUNE 2020 $3,500.00 6/22/20201000 5900 53030-0000 4264 SERV

CONFLICT ATTORNEY JULY 2020 JULY 2020 $3,500.00 7/20/20201000 5900 53030-0000 4264 SERV

CONFLICT ATTORNEY-AUG 2020 AUG 2020 $3,500.00 8/21/20201000 5900 53030-0000 4264 SERV

CONFLICT ATTORNEY-SEPT 2020 SEPT 2020 $3,500.00 9/21/20201000 5900 53030-0000 4264 SERV

CONFLICT ATTORNEY-OCT 2020 OCT 2020 $3,500.00 10/20/20201000 5900 53030-0000 4264 SERV

$38,509.89TOTAL




LAW OFFICE OF WILLIAM G 4887 SERV


ACCOUNTING UNIT


GENERAL FUND CIRCUIT COURT LEGAL SERVICESCONFLICT ATTORNEY NOV 2020 NOV 2020 $3,505.20 11/18/20201000 5900 53030-0000 4887 SERV

$3,505.20TOTAL




LAW OFFICES OF RUGGIERO & 3918 SERV


ACCOUNTING UNIT


GENERAL FUND CIRCUIT COURT LEGAL SERVICESJUV CONFLICT ATTY-DEC 2019 DEC 2019 $3,750.00 1/6/20201000 5900 53030-0000 3918 SERV

JUV CONFLICT ATTY-JAN 2020 JAN 2020 $3,750.00 2/4/20201000 5900 53030-0000 3918 SERV

JUV.CONFLICT ATTY- FEB 2020 FEB 2020 $3,750.00 3/9/20201000 5900 53030-0000 3918 SERV

JUV.CONFLICT ATTY- MARCH2020 MARCH 2020 $3,750.00 4/13/20201000 5900 53030-0000 3918 SERV

JUV.CONFLICT ATTY-APRIL 2020 APR.2020 $3,750.00 5/6/20201000 5900 53030-0000 3918 SERV

$18,750.00TOTAL




LAW OFFICES OF RUGGIERO & 4542 SERV


ACCOUNTING UNIT


GENERAL FUND CIRCUIT COURT LEGAL SERVICESJUV.CONFLICT ATTY- MAY 2020 MAY 2020 $3,500.00 6/1/20201000 5900 53030-0000 4542 SERV

JUV.CONFLICT ATTY-JUNE2020 JUNE 2020 $3,500.00 7/6/20201000 5900 53030-0000 4542 SERV

JUV.CONFLICT ATTY-JULY 2020 JULY 2020 $3,500.00 8/4/20201000 5900 53030-0000 4542 SERV

JUV.CONFL.ATTY-AUG 2020 AUG 2020 $3,500.00 9/1/20201000 5900 53030-0000 4542 SERV

JUV.CONFLICT ATTY-SEPT 2020 SEPT 2020 $3,500.00 10/6/20201000 5900 53030-0000 4542 SERV

JUV.CONF. ATTY-OCT 2020 OCT 2020 $3,500.00 12/1/20201000 5900 53030-0000 4542 SERV

JUV.CONF. ATTY-NOV 2020 NOV 2020 $3,500.00 12/1/20201000 5900 53030-0000 4542 SERV

$24,500.00TOTAL




LD PRODUCTS INC 3964 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FINANCE OPERATING SUPPLIES & MATERIALSTONER CARTRIDGES SIP-010520326 $230.40 12/4/20191000 1150 52200-0000 3964 SERV

TONER CARTRIDGES SIP-010518898 $23.18 12/4/20191000 1150 52200-0000 3964 SERV


TONER CARTRIDGE SIP-010583841 $47.64 12/18/20191000 1150 52200-0000 3964 SERV






















LD PRODUCTS INC 3964 SERV


ACCOUNTING UNIT




















ASSORTED TONER CARTRIDGES SIP-011406037 $165.60 6/24/20201000 1150 52200-0000 3964 SERV



$3,570.90TOTAL




LEADING AGE ILLINOIS 4380 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND ADMINISTRATION DUES & MEMBERSHIPSANNUAL MEMBERSHIP DUES-1% DISC M20-128445 $30,758.10 11/14/20191200 2000 53600-0000 4380 SERV

$30,758.10TOTAL




LEECH TISHMAN FUSCALDO & 4277 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION LEGAL SERVICESLEGAL SVC-ENVIRONMENTAL(MISC.) 222929 $52.50 1/13/20201500 3500 53030-0000 4277 SERV

PROFESSIONAL LEGAL SVC ENVIRON 225520 $52.50 2/25/20201500 3500 53030-0000 4277 SERV

LEGAL SRVC-ENVRNMNTL (MISC) 228966 $245.00 4/21/20201500 3500 53030-0000 4277 SERV

LEGAL SRVC-ENVIRONMENTAL MISC 233252 $752.50 7/15/20201500 3500 53030-0000 4277 SERV

LEGAL SRVC-ENVIRONMENTAL MISC 236612 $560.00 9/16/20201500 3500 53030-0000 4277 SERV

$1,662.50TOTAL




LEECH TISHMAN FUSCALDO & 4288 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION LEGAL SERVICESLEGAL SRVC-HABA APPS (PREPAID) 228967 $875.00 4/21/20201500 3500 53030-0000 4288 SERV

LEGAL SRVC-HABA APPS (PREPAID) 228965 $52.50 4/21/20201500 3500 53030-0000 4288 SERV

LEGAL SVCS- HABA APPS(PREPAID) 233254 $227.50 7/15/20201500 3500 53030-0000 4288 SERV

LEGAL SVCS- HABA APPS(PREPAID) 233253 $17.50 7/15/20201500 3500 53030-0000 4288 SERV

LEGAL SRVC-HABA APPS (PREPAID) 235090 $262.50 8/24/20201500 3500 53030-0000 4288 SERV

LEGAL SRVC HABA APPS PREPAID 235091 $17.50 8/24/20201500 3500 53030-0000 4288 SERV




$1,592.50TOTAL




LEXIPOL LLC 4778 SERV


ACCOUNTING UNIT


GENERAL FUND LAW ENFORCEMENT BUREAU OTHER PROFESSIONAL SERVICESLEXIPOL 8/1/20 POLICY MANUALS INV4596 $29,706.00 8/1/20201000 4415 53090-0000 4778 SERV

$29,706.00TOTAL




LIFE SAFETY SERVICES LLC 4358 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND MAINTENANCE & CAPITAL BUILDING IMPROVEMENTSSMOKE & DAMPER REPAIR 16605F $6,680.00 1/3/20201200 2040 54010-0000 4358 SERV

$6,680.00TOTAL




LIFE TECHNOLOGIES CORPORATION 4365 SERV


ACCOUNTING UNIT


GENERAL FUND CRIME LABORATORY-GENERAL FUN REPAIR & MTCE OTHER EQUIPMENTLTC-2/11/20(D5- REAL TIME SYST 77123510 $6,369.96 2/11/20201000 4403 53370-0000 4365 SERV

$6,369.96TOTAL






ACCOUNTING UNIT


GENERAL FUND CRIME LABORATORY-GENERAL FUN REPAIR & MTCE OTHER EQUIPMENTAUTOMATE EXPRESS 4/14/20-4/13/ 77126531 $5,409.96 4/14/20201000 4403 53370-0000 4452 SERV

$5,409.96TOTAL






ACCOUNTING UNIT


GENERAL FUND CRIME LABORATORY-GENERAL FUN REPAIR & MTCE OTHER EQUIPMENTGENETIC ANALYZER 77126532 $10,340.04 4/14/20201000 4403 53370-0000 4453 SERV

$10,340.04TOTAL






ACCOUNTING UNIT


U.S. DEPARTMENT OF JUSTICE DNA BACKLOG RED PROG GRTS IT EQUIPMENTD12-XEZ COMPUTER 77125487 $10,000.00 3/24/20205000 4510 54100-0000 4469 SERV

D12-DATA SOFTWARE 77125488 $2,000.00 3/24/20205000 4510 54100-0000 4469 SERV

$12,000.00TOTAL






ACCOUNTING UNIT


GENERAL FUND CRIME LABORATORY-GENERAL FUN REPAIR & MTCE OTHER EQUIPMENTD41-AUTOMATE EXPRESS 77131829 $5,409.96 7/31/20201000 4403 53370-0000 4727 SERV

$5,409.96TOTAL




LINDCO EQUIPMENT SALES INC 15000214


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE FURN/MACH/EQUIP SMALL VALUEVANAIR START-ALL MNTD TO H-19 200450P $9,376.86 6/8/20201500 3520 52000-0000 15000214

$9,376.86TOTAL




LISLE TOWNSHIP ROAD DISTRICT 4197 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT OTHER CONTRACTUAL EXPENSESCOLUMBINE AVE COST SHARE 071320 $2,285.58 7/13/20201600 3000 53830-0000 4197 SERV

$2,285.58TOTAL




LMK TECHNOLOGIES 1825 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSRESIN 45661 $6,332.00 1/16/20202000 2555 52250-0000 1825 SERV

CM $500.00 VAC-A-TEE 45739 $3,375.00 1/27/20202000 2555 52250-0000 1825 SERV

$9,707.00TOTAL




LMK TECHNOLOGIES 4652 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSRESIN 946387 $5,045.00 5/14/20202000 2555 52250-0000 4652 SERV

LAUNCH TANK CRANK WHEEL 946442 $622.00 5/21/20202000 2555 52250-0000 4652 SERV

BLADDER TUBE 946517 $4,350.00 6/1/20202000 2555 52250-0000 4652 SERV

RESIN 946806 $4,520.00 7/6/20202000 2555 52250-0000 4652 SERV

RESIN 947124 $8,040.00 8/7/20202000 2555 52250-0000 4652 SERV

REGULATOR 947423 $259.98 9/9/20202000 2555 52250-0000 4652 SERV

BLADDER 947604 $5,244.34 9/25/20202000 2555 52250-0000 4652 SERV

BLADDERS 947797 $6,202.17 10/15/20202000 2555 52250-0000 4652 SERV

RESIN 947865 $1,647.84 10/22/20202000 2555 52250-0000 4652 SERV

BLADDER 947935 $5,523.39 10/30/20202000 2555 52250-0000 4652 SERV

T-LINER 948089 $3,500.22 11/17/20202000 2555 52250-0000 4652 SERV

$44,954.94TOTAL




LOAVES AND FISHES COMMUNITY 4397 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS GRANT SERVICESLOAVES & FISHES 2/20 02102020 $14,320.00 2/10/20205000 1650 53820-0000 4397 SERV

LOAVES & FISHES 10/20 10142020 $25,000.00 10/14/20205000 1650 53820-0000 4397 SERV

$39,320.00TOTAL




LOCHMUELLER GROUP INC 1853 SERV


ACCOUNTING UNIT


Impact Fee Service Area 8 Impact Fee Service Area 8 CONSTRUCTION ENGINEERING SVC16-00195-00-ES 1853-17 FNL $47,226.90 7/31/20201500 3648 54040-0000 1853 SERV

$47,226.90TOTAL




LOGICALIS 1903 SERV


ACCOUNTING UNIT


COURT AUTOMATION FEE FUND COURT CLERK AUTOMATION FEE INFORMATION TECHNOLOGY SVCMNTHLY RECURRING FEE-DEC19 S908052 $12,058.39 12/6/20191400 6720 53020-0000 1903 SERV

MNTHLY RECURRING FEE-JAN 20 S008732 $12,058.39 1/10/20201400 6720 53020-0000 1903 SERV

MNTHLY RECURRING FEE-FEB2020 S009539 $12,058.39 2/7/20201400 6720 53020-0000 1903 SERV

MNTHLY RECURRING FEE-MARCH20 S010286 $12,058.39 3/9/20201400 6720 53020-0000 1903 SERV

MNTHLY RECURRING FEE-APR2020 S010905 $12,058.39 4/6/20201400 6720 53020-0000 1903 SERV

MNTHLY RECURRING FEE-MAY2020 S011635 $12,290.52 5/11/20201400 6720 53020-0000 1903 SERV

MNTHLY RCRRNG FEE-JUNE 2020 S012209 $12,165.52 6/4/20201400 6720 53020-0000 1903 SERV

MNTHLY RCRRNG FEE-JULY 2020 S012882 $12,165.52 7/7/20201400 6720 53020-0000 1903 SERV

MNTHLY RCRRNG FEE-AUG 2020 S013561 $12,165.52 8/6/20201400 6720 53020-0000 1903 SERV

MNTHLY RCRRNG FEE-SEPT 2020 S014462 $12,241.12 9/17/20201400 6720 53020-0000 1903 SERV

MNTHLY RCRRNG FEE-OCT 2020 S014927 $12,241.12 10/6/20201400 6720 53020-0000 1903 SERV

MNTHLY RCRRNG FEE-NOV2020 S015745 $12,521.47 11/13/20201400 6720 53020-0000 1903 SERV


$148,547.20TOTAL




LOGICALIS 2962 SERV


ACCOUNTING UNIT


CCC E-CITATION FUND ELECTRONIC CITATION FEE INFORMATION TECHNOLOGY SVCCLOUD SERVICE CHARGES S908037 $2,347.08 12/6/20191400 6740 53020-0000 2962 SERV

CLOUD SERVICE CHARGES S014928 $2,347.08 1/6/20201400 6740 53020-0000 2962 SERV



CLOUD SERVICE CHARGE S010287 $2,347.08 3/9/20201400 6740 53020-0000 2962 SERV







PROFESSIONAL SVCS S015746 $2,347.08 11/13/20201400 6740 53020-0000 2962 SERV

$28,164.96TOTAL




LOGICALIS 3495 SERV


ACCOUNTING UNIT


COURT AUTOMATION FEE FUND COURT CLERK AUTOMATION FEE INFORMATION TECHNOLOGY SVCOFFICE 365 EXCHNG- MNTHLY FEE S908038 $6,004.87 12/6/20191400 6720 53020-0000 3495 SERV

OFFICE 365 EXCHANGE S008734 $6,004.87 1/10/20201400 6720 53020-0000 3495 SERV

OFFICE 365 EXCHANGE S009466 $6,004.87 2/6/20201400 6720 53020-0000 3495 SERV

OFFICE 365 EXCHNG-MNTHLY FEE S010488 $4,187.95 3/20/20201400 6720 53020-0000 3495 SERV





MNTHLY RCRRNG FEE-AUG 2020 S013563 $6,900.92 8/6/20201400 6720 53020-0000 3495 SERV

MNTHLY RCRRNG FEE-SEPT 2020 S014423 $6,900.92 9/15/20201400 6720 53020-0000 3495 SERV

MNTHLY RCRRNG FEE-OCT 2020 S014929 $6,900.92 10/6/20201400 6720 53020-0000 3495 SERV


$72,911.72TOTAL




LOGICALIS 4289 SERV


ACCOUNTING UNIT


COURT AUTOMATION FEE FUND COURT CLERK AUTOMATION FEE SOFTWARE MAINT AGREEMENTSSUBSCRIPTION VMWARE IN183477 $5,990.00 12/6/20191400 6720 53807-0000 4289 SERV

$5,990.00TOTAL




LOGICALIS 4802 SERV


ACCOUNTING UNIT


COURT AUTOMATION FEE FUND COURT CLERK AUTOMATION FEE WIRED COMMUNICATION SERVICESPROF SVCS-NON RECURRING CHARGE S013936 $32,485.00 8/28/20201400 6720 53250-0000 4802 SERV

$32,485.00TOTAL




LOMBARD VETERINARY HOSPITAL 4248 SERV


ACCOUNTING UNIT

















ANIMAL CONTROL FUND ANIMAL SERVICES PET POPULATION PROGRAM SERVICEKONA SPAY/VET SVCS 707592 $300.00 12/19/20191100 1300 53075-0000 4248 SERV

MARSHMELLOW SPAY SVC 707643 $300.00 12/19/20191100 1300 53075-0000 4248 SERV

PPF KAYLA-SPAY/VET SVCS 715053 $300.00 2/27/20201100 1300 53075-0000 4248 SERV

PPF HARLEY-SPAY/VET SVCS 715052 $300.00 2/27/20201100 1300 53075-0000 4248 SERV

PPF DICE NEUTER/VET SVCS 715058 $200.00 2/27/20201100 1300 53075-0000 4248 SERV

PPF KLAUS NEUTER 715955 $200.00 3/6/20201100 1300 53075-0000 4248 SERV




LOMBARD VETERINARY HOSPITAL 4248 SERV


ACCOUNTING UNIT


PPF KHALEE SPAY/VET SVC 715954 $300.00 3/6/20201100 1300 53075-0000 4248 SERV

PPF SABRINA-SPAY/VET SVCS 720936 $300.00 4/22/20201100 1300 53075-0000 4248 SERV

PPF NALA-SPAY 730021 $300.00 6/30/20201100 1300 53075-0000 4248 SERV

PPF APOLLO-NEUTER/VET SVCS 729998 $200.00 6/30/20201100 1300 53075-0000 4248 SERV

PPF SPIKER NEUTER/VET SVCS 730479 $200.00 7/3/20201100 1300 53075-0000 4248 SERV

PPF BEAST-NEUTER/VET SVCS 730480 $200.00 7/3/20201100 1300 53075-0000 4248 SERV

PPF RAIDER-NEUTER/VET SVCS 732274 $200.00 7/17/20201100 1300 53075-0000 4248 SERV

PPF GOTHAM-NEUTER/VET SVCS 733542 $150.00 7/27/20201100 1300 53075-0000 4248 SERV

PPF CUDDLES-SPAY/VET SVCS 733541 $200.00 7/27/20201100 1300 53075-0000 4248 SERV

PPF JAKE NEUTER/VET SVC 737122 $150.00 8/28/20201100 1300 53075-0000 4248 SERV

PPF BELLA SPAY/VET SVC 737137 $200.00 8/28/20201100 1300 53075-0000 4248 SERV

PPF PIPER SPAY/VET SVC 738799 $300.00 9/11/20201100 1300 53075-0000 4248 SERV

PPF BEEF SNDWCH/NEUTER/VET SVC 739947 $200.00 10/30/20201100 1300 53075-0000 4248 SERV

$6,000.00TOTAL




LORDON INC 4441 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS OPERATING SUPPLIES & MATERIALSSIGN POST REFLECTORS 222886 $9,500.00 5/6/20201500 3510 52200-0000 4441 SERV

$9,500.00TOTAL




LOYOLA UNIVERSITY CHICAGO 4029 SERV


ACCOUNTING UNIT


U.S. DEPARTMENT OF JUSTICE JUV JUST YOUTH SERVING GRANTS OTHER PROFESSIONAL SERVICESRICHARDS-MTG/DUTIES 12/2/19-1/ AU519435.MR.012720 $664.16 2/2/20205000 6165 53090-0000 4029 SERV

DICLEMENTE-MTG&DUTIES 12/2/19- AU519435.CDC.012720 $928.25 2/2/20205000 6165 53090-0000 4029 SERV

DUSING-MTG&DUTIES 12/2/19-1/27 AU519435.CD.012720 $928.25 2/3/20205000 6165 53090-0000 4029 SERV

DICLEMENTE MTG/DUTIES 2/3-24/2 AU519435.CARA.022420 $742.60 3/9/20205000 6165 53090-0000 4029 SERV

RICHARDS MTG/DUTIES 2/3-2/24/2 AU519435.MARYSE.02242 $379.52 3/23/20205000 6165 53090-0000 4029 SERV

DUSING MTG/DUTIES 2/3-2/24/20 AU519435.DUSING.02242 $742.60 3/26/20205000 6165 53090-0000 4029 SERV

C.DICLEMENTE MTG/DUTIES 3/2-3/ AU519435.CARA.042020 $928.25 4/20/20205000 6165 53090-0000 4029 SERV

M.RICHARDS MTG/DUTIES 3/2-3/30 AU519435.MARYSE.04202 $474.40 4/20/20205000 6165 53090-0000 4029 SERV

C.DUSING MTG/DUTIES 3/30/20 AU519435.DUSING.04212 $928.25 4/21/20205000 6165 53090-0000 4029 SERV

M.RICHARDS-MTGS/DUTIES/MIL 11/ AU519435.MR.051720 $466.74 5/17/20205000 6165 53090-0000 4029 SERV

C.DICLEMENTE-MTGS/DUTIES/MIL 4 AU519435.CDC.051720 $742.60 5/17/20205000 6165 53090-0000 4029 SERV

MILAGE CORRECTION 11/25/19 AU519435.CD.112519.MIL $3.69 5/18/20205000 6165 53090-0000 4029 SERV

DUSING-MTGS/DUTIES/MIL 12/2/19 AU519435.CD.052120 $822.85 5/21/20205000 6165 53090-0000 4029 SERV

GRNT FNDS-RVW/DRFT FINL RPRT 6 AU519435.ONYEKA.06122 $594.08 6/5/20205000 6165 53090-0000 4029 SERV

GRNT FNDG-MTG/RVW/DRFTNG 5/22- AU519435.ONYEKA.06052 $891.12 6/5/20205000 6165 53090-0000 4029 SERV

GRNT FNDG-MTG/DATA 5/4-5/25/20 AU519435.MARYSE.05252 $379.52 6/8/20205000 6165 53090-0000 4029 SERV

GRNT FUND-MTG/FNL DATA 5/4-6/1 AU519435.CARA.060120 $928.25 6/8/20205000 6165 53090-0000 4029 SERV

GRNT FUND-MTG/RVW/DATA 5/4-6/8 AU519435.DUSING.06082 $1,113.90 6/8/20205000 6165 53090-0000 4029 SERV

GRNT FND-FNL DATA 6/1-6/29/20 AU519435.MARYSE.06302 $474.40 6/30/20205000 6165 53090-0000 4029 SERV

$13,133.43TOTAL




LUMINEX SOFTWARE INC 10000487


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSRENEW SOFTWARE MAINT. 10611 $15,435.00 8/7/20201000 1110 53807-0000 10000487

$15,435.00TOTAL




MACKINNEY SYSTEMS INC 3779 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSMACKINNEY 4/1/2020-3/31/2021 074240058A $21,245.00 2/1/20201000 1110 53807-0000 3779 SERV

$21,245.00TOTAL




MACS BODY SHOP INC 3909 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE REPAIR & MTCE AUTO EQUIPMENTDOT-AUTO BODY RPR PR-5 6285 $2,631.50 10/4/20191500 3520 53380-0000 3909 SERV

DOT-AUTO BODY RPR CH-14 6264 $829.80 2/6/20201500 3520 53380-0000 3909 SERV

DOT-AUTO BODY RPR CH-14 6415 $1,121.00 2/6/20201500 3520 53380-0000 3909 SERV

DOT-AUTO BODY CS-3 6431 $604.60 2/27/20201500 3520 53380-0000 3909 SERV

$5,186.90TOTAL






ACCOUNTING UNIT


GENERAL FUND LAW ENFORCEMENT BUREAU REPAIR & MTCE AUTO EQUIPMENTMB-3/20/20-REPAIRS 6456 $451.80 3/20/20201000 4415 53380-0000 3910 SERV

$451.80TOTAL






ACCOUNTING UNIT


GENERAL FUND LAW ENFORCEMENT BUREAU REPAIR & MTCE AUTO EQUIPMENTMBS-7/14/20-REPAIRS 6523 $2,136.99 7/14/20201000 4415 53380-0000 4485 SERV

MBS 8/25/20 VEHICLE REPAIRS 6609 $125.00 8/25/20201000 4415 53380-0000 4485 SERV

MBS 8/31/20 VEHICLE REPAIRS 6545 $3,051.34 8/31/20201000 4415 53380-0000 4485 SERV

MBS 9/1/20 VEHICLE REPAIRS 6611 $1,129.95 9/1/20201000 4415 53380-0000 4485 SERV

$6,443.28TOTAL






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE REPAIR & MTCE AUTO EQUIPMENTDOT-AUTO BODY RPR PS-7 6457 $1,311.72 7/13/20201500 3520 53380-0000 4513 SERV

DOT-AUTO BODY RPR SACC-515 6581 $1,071.80 8/13/20201500 3520 53380-0000 4513 SERV

DOT-AUTO BODY RPR HE-10 6503 $818.20 8/26/20201500 3520 53380-0000 4513 SERV

DOT-AUTO BODY RPR CS-2 6538 $1,891.35 9/3/20201500 3520 53380-0000 4513 SERV

$5,093.07TOTAL




MANDEL METALS INC 3899 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS OPERATING SUPPLIES & MATERIALSSIGN BLANKS-ALUM 32423 $9,921.50 4/21/20201500 3510 52200-0000 3899 SERV

$9,921.50TOTAL




MANDEL METALS INC 4514 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS OPERATING SUPPLIES & MATERIALSALUMINUM SIGN BLANKS 32797 $7,132.00 7/21/20201500 3510 52200-0000 4514 SERV

ALUMINUM SIGN BLANKS 32796 $15,101.50 7/21/20201500 3510 52200-0000 4514 SERV

DOT-ALUMINUM SIGN BLANKS 33294 $7,507.50 11/18/20201500 3510 52200-0000 4514 SERV

$29,741.00TOTAL




MANSFIELD POWER AND GAS LLC 2823 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS NATURAL GAS2000176-DOT-12-2019 MNS130183 $2,021.10 1/13/20201500 3510 53200-0000 2823 SERV

2000175-DOT-01-2020 MNS132868 $2,825.62 2/17/20201500 3510 53200-0000 2823 SERV

2000176-DOT-02-2020 MNS134046 $2,769.74 3/12/20201500 3510 53200-0000 2823 SERV

2000176 DOT-03-2020 MNS136927 $1,962.65 4/21/20201500 3510 53200-0000 2823 SERV

2000176-DOT 04-2020 MNS138705 $1,561.89 5/15/20201500 3510 53200-0000 2823 SERV

2000176-DOT-05-2020 MNS140660 $582.82 6/15/20201500 3510 53200-0000 2823 SERV

2000173-DOT 073020 MNS143397 $3.92 7/30/20201500 3510 53200-0000 2823 SERV

MNS145102-JULY 2020 MNS145102 $2.65 8/20/20201500 3510 53200-0000 2823 SERV

MNS146823-AUG 2020 MNS146823 $4.74 9/15/20201500 3510 53200-0000 2823 SERV

2000176-DOT- OCT2020 MNS150236 $1,157.90 11/13/20201500 3510 53200-0000 2823 SERV

2000176-DOT- SEPT 2020 MNS150235 $1.22 11/13/20201500 3510 53200-0000 2823 SERV

2000176-DOT- NOV2020 MNS152262 $1,853.25 12/16/20201500 3510 53200-0000 2823 SERV






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE NATURAL GAS2000278-DOT-12-2019 MNS130184 $2,329.65 1/13/20201500 3520 53200-0000 2823 SERV

2000278-DOT-01-2020 MNS132869 $2,123.72 2/17/20201500 3520 53200-0000 2823 SERV

2000278 DOT-03-2020 MNS136928 $1,601.25 4/21/20201500 3520 53200-0000 2823 SERV

2000278-DOT-04-2020 MNS138706 $1,042.73 5/15/20201500 3520 53200-0000 2823 SERV

2000278-DOT-05-2020 MNS140661 $633.90 6/15/20201500 3520 53200-0000 2823 SERV

2000278-DOT 073020 MNS143398 $2,532.33 7/30/20201500 3520 53200-0000 2823 SERV

2000278-DOT-7/20 MNS146175 $318.59 9/9/20201500 3520 53200-0000 2823 SERV

2000278-DOT 8/2020 MNS146824 $303.25 9/15/20201500 3520 53200-0000 2823 SERV

2000278- DOT OCT 2020 MNS150238 $1,352.70 11/13/20201500 3520 53200-0000 2823 SERV

2000278- DOT - SEPT 2020 MNS150237 $514.30 11/13/20201500 3520 53200-0000 2823 SERV

2000278- DOT NOV 2020 MNS152263 $1,672.06 12/16/20201500 3520 53200-0000 2823 SERV

$29,171.98TOTAL






ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT NATURAL GASPMT 1 12/19 CAMPUS/CARE CTR MNS130183 $48,434.51 1/13/20201000 1100 53200-0000 2824 SERV

PMT 2 1/20 CAMPUS/CARE CTR MNS132868 $53,885.54 2/17/20201000 1100 53200-0000 2824 SERV


PMT 4 3/1-3/31 CMPS/CARE CTR MNS136927 $45,772.12 4/21/20201000 1100 53200-0000 2824 SERV

PMT5 4/20 CAMPUS MNS138705 999A $36,013.22 5/15/20201000 1100 53200-0000 2824 SERV

PMT5 4/20 CAMPUS MNS138705 ($42,368.95) 5/15/20201000 1100 53200-0000 2824 SERV

PMT5 4/20 CAMPUS MNS138705 $42,368.95 5/15/20201000 1100 53200-0000 2824 SERV


PMT 7 6/20 CAMPUS MNS143397 $20,779.20 7/30/20201000 1100 53200-0000 2824 SERV

PMT 8 7/20 CAMPUS/CARE CNTR MNS145102 $21,439.69 8/20/20201000 1100 53200-0000 2824 SERV










ACCOUNTING UNIT


CONVALESCENT CENTER FUND UTILITIES NATURAL GASPMT 1 12/19 CAMPUS/CARE CTR MNS130183 $9,002.25 1/13/20201200 2045 53200-0000 2824 SERV



PMT 4 3/1-3/31 CMPS/CARE CTR MNS136927 $8,507.41 4/21/20201200 2045 53200-0000 2824 SERV

PMT5 4/20 CAMPUS MNS138705 999A $6,355.73 5/15/20201200 2045 53200-0000 2824 SERV


PMT 7 6/20 CARE CENTER MNS143397 $4,199.96 7/30/20201200 2045 53200-0000 2824 SERV






$495,187.28TOTAL






ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS NATURAL GASGAS MNS130183 $8,228.43 1/13/20202000 2555 53200-0000 2829 SERV

GAS 1/1-1/31/2020-PW MNS132868 $9,102.57 2/17/20202000 2555 53200-0000 2829 SERV

GAS SVC-FEB 2020 MNS134046 PW $7,459.48 3/12/20202000 2555 53200-0000 2829 SERV

GAS SVC-MAR 2020 MNS136927 PW $6,876.23 4/21/20202000 2555 53200-0000 2829 SERV

GAS SVC 4/1-4/30/20 MNS138705 PW $5,703.95 5/15/20202000 2555 53200-0000 2829 SERV

GAS SVC- MAY 2020 MNS140660 $4,308.43 6/15/20202000 2555 53200-0000 2829 SERV

GAS 6/1-6/30/20 MNS143397 $3,831.39 7/30/20202000 2555 53200-0000 2829 SERV

GAS MNS145102 $3,326.10 8/20/20202000 2555 53200-0000 2829 SERV

GAS SVC 8/1-8/31/20 MNS146823 $3,277.35 9/15/20202000 2555 53200-0000 2829 SERV

GAS SVCS 10/1-10/31/20 MNS150236 $5,244.10 11/13/20202000 2555 53200-0000 2829 SERV

GAS SVC 9/1-9/30/20 MNS150235 $3,656.06 11/13/20202000 2555 53200-0000 2829 SERV

GAS NOV2020 MNS152262 $5,465.55 12/16/20202000 2555 53200-0000 2829 SERV

$66,479.64TOTAL




MARCHESE & SONS INC 3034 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC17-RSURV-05-EG (8/29-3/3/20) 19-16615-107253 WO5 $5,623.59 4/30/20201500 3500 54040-0000 3034 SERV

17-RSURV-05-EG (12-20/19-3/28/ 19-16649 WO3 $11,379.38 5/8/20201500 3500 54040-0000 3034 SERV

$17,002.97TOTAL




MARCOTT ENTERPRISES INC 3784 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS MAINTENANCE SUPPLIESDOT-COARSE&FINE AGGREGATES 18528 $3,004.04 1/30/20201500 3510 52270-0000 3784 SERV

$3,004.04TOTAL




MARGARET A-TORMAY, MD-PC 4211 SERV


ACCOUNTING UNIT














$90,077.39TOTAL




MARTAM CONSTRUCTION INC 4659 SERV


ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX REPAIR & MTCE ROADS19-RETWL-02-MS 4659-PE01 $224,095.34 6/19/20201500 3550 53320-0000 4659 SERV

19-RETWL-02-MS 4659-PE02 $65,532.83 7/23/20201500 3550 53320-0000 4659 SERV

19-RETWL-02-MS 4659-PE03 FNL $1,000.00 11/17/20201500 3550 53320-0000 4659 SERV

$290,628.17TOTAL




MARTAM CONSTRUCTION INC 4662 SERV


ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX TRANSPORTATION INFRASTRUCTURE19-00272-04-DR 4662-PE01 $81,305.87 9/8/20201500 3550 54050-0000 4662 SERV

19-00272-04-DR 4662-PE02 $114,096.15 9/21/20201500 3550 54050-0000 4662 SERV

19-00272-04-DR 4662-PE03 $138,244.50 10/6/20201500 3550 54050-0000 4662 SERV

19-00272-04 DR 4662-PE04 $141,115.51 11/10/20201500 3550 54050-0000 4662 SERV

19-00272-04-DR( 10/22-11/12/20 4662-PE05 $159,684.23 11/12/20201500 3550 54050-0000 4662 SERV

19-00272-04-DR( 11/12-12/3/20) 4662-PE06 $148,913.36 12/9/20201500 3550 54050-0000 4662 SERV

$783,359.62TOTAL




MARTIJA, DR. ALMA MIA 4202 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND MEDICAL SERVICESExcluded for Medical Privacy Reasons 030220 033120 999A $2,092.07 4/9/20201100 1213 53070-0000 4202 SERV

Excluded for Medical Privacy Reasons 040220 043020 999A $2,142.19 5/1/20201100 1213 53070-0000 4202 SERV










MARTIJA, DR. ALMA MIA 4202 SERV


ACCOUNTING UNIT





















$243,286.81TOTAL




MARTYNOWICZ, JEFFREY A 4909 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FINANCE FURN/MACH/EQUIP SMALL VALUESERTA BIG & TALL EXEC CHAIR EXP20201013 $284.39 10/13/20201000 1150 52000-0000 4909 SERV

$284.39TOTAL




MATERIAL SOLUTIONS LABORATORY 3004 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC17-MATLS-04-EG (5/1-5/31/19) 316-001-6 WO4 $4,290.28 6/17/20191500 3500 54040-0000 3004 SERV

17-MATLS-04-EG (2/1-2/29/20) 316-001-13 $727.42 3/9/20201500 3500 54040-0000 3004 SERV

17-MATLS-04-EG (2/29-3/27/20) 316-001-17 WO6 $392.00 4/2/20201500 3500 54040-0000 3004 SERV

17-MATLS-04-EG (3/28-4/24/20) 316-001-18 WO6 $1,763.10 5/5/20201500 3500 54040-0000 3004 SERV

17-MATLS-04-EG (4/25-5/29/20) 316-001-19 WO6 $2,192.64 6/5/20201500 3500 54040-0000 3004 SERV

$9,365.44TOTAL




MATERIAL SYSTEMS INC 4697 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS BUILDING IMPROVEMENTSEXTERIOR STAIRS 352405 $23,935.00 11/18/20202000 2555 54010-0000 4697 SERV

$23,935.00TOTAL




MAXIM HEALTHCARE SERVICES INC 3818 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES OTHER PROFESSIONAL SERVICESSTAFFING 12/09-12/14/19 7034890283A $24,553.00 12/4/20191200 2050 53090-0000 3818 SERV

STAFFING 12/04-12/06/19 7003100709 $476.00 12/7/20191200 2050 53090-0000 3818 SERV

STAFFING 12/01-12/07/19 7015070283A $18,005.50 12/7/20191200 2050 53090-0000 3818 SERV

STAFFING 12/8-12/14/2019 7020950709 $1,508.50 12/14/20191200 2050 53090-0000 3818 SERV

STAFFING 12/15-12/20/19 7038140709 $1,019.00 12/21/20191200 2050 53090-0000 3818 SERV

STAFFING 12/15-12/21/19 7045290283 $19,233.50 12/21/20191200 2050 53090-0000 3818 SERV

STAFFING 12/22-12/28/19 7062140283 $23,052.00 12/28/20191200 2050 53090-0000 3818 SERV

STAFFING 12/30/19-1/4/20 7076630283 $22,486.88 1/4/20201200 2050 53090-0000 3818 SERV

STAFFING 12/23/19-1/11/20 7079600709 $7,765.25 1/11/20201200 2050 53090-0000 3818 SERV

STAFFING 12/25/19-1/11/20 7093940283 $24,828.50 1/11/20201200 2050 53090-0000 3818 SERV

STAFFING 1/12-1/18/2020 7097080709 $2,399.50 1/18/20201200 2050 53090-0000 3818 SERV

STAFFING 1/12-1/18/20 & 2 DAYS 7107370283 $19,932.50 1/18/20201200 2050 53090-0000 3818 SERV

STAFFING 1/19-1/25/2020 7125000283 $19,774.75 1/25/20201200 2050 53090-0000 3818 SERV

STAFFING 1/19-1/25/20 7116260709 $3,970.75 1/25/20201200 2050 53090-0000 3818 SERV

STAFFING 1/26-2/1/2020 7147540283 $19,875.50 2/1/20201200 2050 53090-0000 3818 SERV

STAFFING 1/26-2/1/2020 7141880709 $3,618.50 2/1/20201200 2050 53090-0000 3818 SERV

STAFFING 1/26-2/8/20 7162750709 $2,505.00 2/8/20201200 2050 53090-0000 3818 SERV

STAFFING 2/2-2/8/20 ,1/23/20 & 7169770283 $20,022.00 2/8/20201200 2050 53090-0000 3818 SERV

STAFFING 2/9-2/15/2020 7186490283 $16,250.50 2/15/20201200 2050 53090-0000 3818 SERV

STAFFINGS 2/9-2/13/2020 7176300709 $2,452.50 2/15/20201200 2050 53090-0000 3818 SERV

STAFFING 2/17-2/22/20 7193830709 $3,129.75 2/22/20201200 2050 53090-0000 3818 SERV

STAFFING 2/17-2/22/20 7201470283 $17,322.75 2/22/20201200 2050 53090-0000 3818 SERV






ACCOUNTING UNIT


STAFFING 2/23-2/29/20 7216800709 $2,495.00 2/29/20201200 2050 53090-0000 3818 SERV

STAFFING 2/23-2/29/20 7221000283 $11,509.50 2/29/20201200 2050 53090-0000 3818 SERV

STAFFING 3/1-3/7/20 7240820283 $15,521.25 3/7/20201200 2050 53090-0000 3818 SERV

STAFFING 3/2-3/6/20 7233390709 $2,405.50 3/7/20201200 2050 53090-0000 3818 SERV

STAFFING 3/8-3/14/20 7253770283 $17,936.00 3/14/20201200 2050 53090-0000 3818 SERV

STAFFING 3/9-3/14/20 7247340709 $2,524.50 3/14/20201200 2050 53090-0000 3818 SERV

STAFFING 2/25-3/21/20 7270490283 $13,839.00 3/21/20201200 2050 53090-0000 3818 SERV

STAFFING 3/17-3/21/20 7267420709 $1,292.00 3/21/20201200 2050 53090-0000 3818 SERV

STAFFING 3/24-3/28/20 7277970709 $2,039.00 3/28/20201200 2050 53090-0000 3818 SERV

STAFFING 3/22-3/28/20 7281720283 $14,286.50 3/28/20201200 2050 53090-0000 3818 SERV

STAFFING 3/29 - 4/4/20 7291060709 $1,493.00 4/4/20201200 2050 53090-0000 3818 SERV

STAFFING 3/29-4/4/20 7294390283 $10,309.00 4/4/20201200 2050 53090-0000 3818 SERV

STAFFING 4/6-4/9/20 7305230283 $7,002.00 4/11/20201200 2050 53090-0000 3818 SERV

STAFFING 4/5-4/9/20 7303080709 $1,987.00 4/11/20201200 2050 53090-0000 3818 SERV

STAFFING 3/24-4/7/20 7319020283 $1,949.00 4/18/20201200 2050 53090-0000 3818 SERV

$380,770.38TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES OTHER PROFESSIONAL SERVICESSTAFFING 4/10-4/11/20 7303080709A $1,202.50 4/11/20201200 2050 53090-0000 4466 SERV

STAFFING 4/10-4/11/20 7305230283A $5,438.75 4/11/20201200 2050 53090-0000 4466 SERV

STAFFING 4/12-4/18/20 7310860709 $1,890.00 4/18/20201200 2050 53090-0000 4466 SERV

STAFFING 4/11-4/18/20 7319020283A $14,021.00 4/18/20201200 2050 53090-0000 4466 SERV

STAFFING 4/18-4/25/20 7330560283 $11,525.25 4/25/20201200 2050 53090-0000 4466 SERV

STAFFING 4/19-4/25/20 7324870709 $3,081.88 4/25/20201200 2050 53090-0000 4466 SERV

STAFFING 4/26-5/2/20 7336450709 $2,241.50 5/2/20201200 2050 53090-0000 4466 SERV

STAFFING 4/26-5/2/20 7343990283 $8,585.00 5/2/20201200 2050 53090-0000 4466 SERV

STAFFING 5/3-5/9/20 7349760709 $2,132.63 5/9/20201200 2050 53090-0000 4466 SERV

STAFFING 5/2-5/9/20 7355370283 $10,554.51 5/9/20201200 2050 53090-0000 4466 SERV

STAFFING 5/11-5/15/20 7361320709 $1,356.25 5/16/20201200 2050 53090-0000 4466 SERV

STAFFING 5/10-5/16/20 7366430283 $7,811.75 5/16/20201200 2050 53090-0000 4466 SERV

STAFFING 5/19-5/23/20 7376320283 $11,227.75 5/23/20201200 2050 53090-0000 4466 SERV

STAFFING 5/19-5/23/20 7372030709 $525.00 5/23/20201200 2050 53090-0000 4466 SERV

STAFFING 5/25-5/30/20 7382990709 $1,787.50 5/30/20201200 2050 53090-0000 4466 SERV

STAFFING 5/10-5/30/20 7388620283 $13,274.63 5/30/20201200 2050 53090-0000 4466 SERV

STAFFING 6/2-6/6/20 7395760709 $1,327.50 6/6/20201200 2050 53090-0000 4466 SERV

STAFFING 5/31-6/6/20 7399950283 $11,359.50 6/6/20201200 2050 53090-0000 4466 SERV

STAFFING 6/7-6/12/20 7404880709 $1,216.25 6/13/20201200 2050 53090-0000 4466 SERV

STAFFING 6/7-6/13/20 7408460283 $8,168.75 6/13/20201200 2050 53090-0000 4466 SERV

STAFFING 6/14-6/20/20 7416880283 $13,240.00 6/20/20201200 2050 53090-0000 4466 SERV

STAFFING 6/16-6/20/20 7413210709 $1,118.75 6/20/20201200 2050 53090-0000 4466 SERV






ACCOUNTING UNIT


STAFFING 6/21-6/27/20 7423650283 $14,394.25 6/27/20201200 2050 53090-0000 4466 SERV

STAFFING 6/22-6/24/20 7422950709 $525.00 6/27/20201200 2050 53090-0000 4466 SERV

STAFFING 6/28-7/4/20 7433280283 $12,695.00 7/4/20201200 2050 53090-0000 4466 SERV

STAFFING 6/27-7/3/20 7430400709 $1,592.50 7/4/20201200 2050 53090-0000 4466 SERV

STAFFING 7/5-7/11/20 7440350283 $13,885.75 7/11/20201200 2050 53090-0000 4466 SERV

STAFFING 7/7-7/9/20 7437170709 $787.50 7/11/20201200 2050 53090-0000 4466 SERV

STAFFING 7/6-7/18/20 7446500283 $14,183.76 7/18/20201200 2050 53090-0000 4466 SERV

STAFFING 7/15-7/17/20 7441710709 $262.50 7/18/20201200 2050 53090-0000 4466 SERV

STAFFING 7/19-7/25/20 7453200283 $14,687.50 7/25/20201200 2050 53090-0000 4466 SERV

STAFFING 7/20-7/24/20 7452080709 $945.00 7/25/20201200 2050 53090-0000 4466 SERV

STAFFING 7/28-7/31/20 7458390709 $805.00 8/1/20201200 2050 53090-0000 4466 SERV

STAFFING 7/26-8/1/20 7459740283 $9,273.50 8/1/20201200 2050 53090-0000 4466 SERV

STAFFING 8/2-8/8/20 177470283 $12,280.00 8/8/20201200 2050 53090-0000 4466 SERV

STAFFING 8/4-8/5/20 7464590709 $542.50 8/8/20201200 2050 53090-0000 4466 SERV

STAFFING 8/9-8/15/20 7465840709 $612.50 8/15/20201200 2050 53090-0000 4466 SERV

STAFFING 8/9-8/15/20 192900283R $10,837.13 8/15/20201200 2050 53090-0000 4466 SERV

STAFFING 8/16-8/22/20 207350283 $11,422.50 8/22/20201200 2050 53090-0000 4466 SERV

STAFFING 8/23-8/29/20 223500283 $6,665.75 8/29/20201200 2050 53090-0000 4466 SERV

STAFFING 8/28-8/29/90 7472590709 $540.00 8/29/20201200 2050 53090-0000 4466 SERV

STAFFING 8/25-9/5/20 242410283 $8,892.00 9/5/20201200 2050 53090-0000 4466 SERV

STAFFING 8/9-9/12/20 264130283 $9,623.25 9/12/20201200 2050 53090-0000 4466 SERV

STAFFING 9/7-9/12/20 7478740709 $540.00 9/12/20201200 2050 53090-0000 4466 SERV

STAFFING 9/6-9/19/20 288260283 $12,279.00 9/19/20201200 2050 53090-0000 4466 SERV

STAFFING 9/14-9/18/20 7479000709 $525.00 9/19/20201200 2050 53090-0000 4466 SERV






ACCOUNTING UNIT


STAFFING 9/20-9/26/20 7479420709 $262.50 9/26/20201200 2050 53090-0000 4466 SERV

STAFFING 9/20-9/26/20 313220283 $11,104.75 9/26/20201200 2050 53090-0000 4466 SERV

STAFFING 9/27-9/30/20 7480090709 $262.50 10/3/20201200 2050 53090-0000 4466 SERV

STAFFING 9/27-10/3/20 337610283 $9,235.00 10/3/20201200 2050 53090-0000 4466 SERV

STAFFING 10/10/20 7480210709 $262.50 10/3/20201200 2050 53090-0000 4466 SERV

STAFFING 10/5-10/9/72 7480630709 $761.25 10/10/20201200 2050 53090-0000 4466 SERV

STAFFING 10/4-10/10/2020 367980283 $6,781.25 10/10/20201200 2050 53090-0000 4466 SERV

STAFFING 10/12-10/16/20 7480940709 $525.00 10/17/20201200 2050 53090-0000 4466 SERV

STAFFING 10/4-10/17/20 393830283 $11,309.25 10/17/20201200 2050 53090-0000 4466 SERV

STAFFING 8/30-10/24/20 950880283 $12,260.25 10/24/20201200 2050 53090-0000 4466 SERV

STAFFING10/19-10/24/20 7481140709 $227.50 10/24/20201200 2050 53090-0000 4466 SERV

STAFFING 10/27-10/29/20 7481540709 $1,067.50 10/31/20201200 2050 53090-0000 4466 SERV

STAFFING 10/25-10/31/20 2057220283 $8,703.00 10/31/20201200 2050 53090-0000 4466 SERV

STAFFING 11/8-11/14/2020 2126090283 $10,785.50 11/14/20201200 2050 53090-0000 4466 SERV

STAFFING 11/8-11/21/20 2135800283 $2,863.13 11/21/20201200 2050 53090-0000 4466 SERV

STAFFING 9/19-11/28/20 2184600283 $2,559.75 11/28/20201200 2050 53090-0000 4466 SERV

STAFFING 11/22-11/29/20 E2201490283 $2,820.00 12/5/20201200 2050 53090-0000 4466 SERV

STAFFING 11/9-11/30/20 E2240780283 $762.50 12/12/20201200 2050 53090-0000 4466 SERV

STAFFING 9/6-9/26/20 E2365160283 $1,219.00 1/9/20211200 2050 53090-0000 4466 SERV

STAFFING 11/23/20 E2365500283 $204.00 1/9/20211200 2050 53090-0000 4466 SERV

STAFFING 11/15-11/30/20 E2445470283 $11,712.25 1/30/20211200 2050 53090-0000 4466 SERV

$387,571.92TOTAL




MAXIMUS CONSULTING SERVICES 3033 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FINANCE AUDITING & ACCOUNTING SERVICESFY2019 CNTRL SVC CST ALLCTN PL 01 $4,800.00 6/29/20201000 1150 53000-0000 3033 SERV

$4,800.00TOTAL




MCKESSON MEDICAL SURGICAL MN 3687 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES MEDICAL/DENTAL/LAB SUPPLIESMEDICAL SUPPLIES 70489109 $652.65 12/2/20191200 2050 52320-0000 3687 SERV

MEDICAL SUPPLIES 70530334 $1,146.00 12/2/20191200 2050 52320-0000 3687 SERV









CR $1,329.39 MEDICAL SUPPLIES 71524177 $143.78 12/12/20191200 2050 52320-0000 3687 SERV











MEDICAL SURGICAL SPPLS 72359030 $18.96 12/23/20191200 2050 52320-0000 3687 SERV






ACCOUNTING UNIT









CR $1600 MEDICAL SUPPLIES 73021525 $76.38 1/2/20201200 2050 52320-0000 3687 SERV


CR $1600 MEDICAL SUPPLIES 73179095 $38.40 1/3/20201200 2050 52320-0000 3687 SERV



MEDICAL SURGICAL SPPLS 73573210 $1,594.91 1/8/20201200 2050 52320-0000 3687 SERV



$23,533.79TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES MEDICAL/DENTAL/LAB SUPPLIESMEDICAL SPPLS 74199131 $454.74 1/15/20201200 2050 52320-0000 4353 SERV

MEDICAL SPPLS 74326666 $1,392.02 1/16/20201200 2050 52320-0000 4353 SERV




MEDICAL SPPLS 74688237 $151.58 1/21/20201200 2050 52320-0000 4353 SERV











BODY BAG- MEDICAL SPPLS 75460718 $152.60 1/30/20201200 2050 52320-0000 4353 SERV

GLOVE, WIPE, MASK-MEDICAL SPPL 75673059 $1,191.11 1/31/20201200 2050 52320-0000 4353 SERV










ACCOUNTING UNIT































ACCOUNTING UNIT






MEDICAL SUPPLIES 79593779A $1,213.88 3/5/20201200 2050 52320-0000 4353 SERV

MEDICAL SUPPLIES 82219632A $135.70 3/9/20201200 2050 52320-0000 4353 SERV



MEDICAL SUPPLIES 84948160A $846.70 3/12/20201200 2050 52320-0000 4353 SERV





















ACCOUNTING UNIT





CM $57.36 MEDICAL SUPPLIES 00950732 $201.94 4/2/20201200 2050 52320-0000 4353 SERV


























ACCOUNTING UNIT








MEDICAL SURGICAL SUPPLIES 02909333 $1,263.96 4/24/20201200 2050 52320-0000 4353 SERV
















MEDICAL SURGICAL SUPPLIES 04745340 $604.80 5/15/20201200 2050 52320-0000 4353 SERV







ACCOUNTING UNIT
























CM $1403.34 MEDICAL SUPPLIES 06648123 $2,008.96 6/9/20201200 2050 52320-0000 4353 SERV







ACCOUNTING UNIT












CM $99.19 MEDICAL SUPPLIES 07967125 $1,430.11 6/23/20201200 2050 52320-0000 4353 SERV













CM $15.94 MEDICAL SUPPLIES 09210572 $49.72 7/7/20201200 2050 52320-0000 4353 SERV






ACCOUNTING UNIT
















MDCL & SURGICAL SPLS C/M 55.04 34131053 $123.62 7/23/20201200 2050 52320-0000 4353 SERV















ACCOUNTING UNIT















SURGICAL MEDICAL SUPPLIES 35106847 $158.28 8/31/20201200 2050 52320-0000 4353 SERV


MEDICAL SURGICAL SPLS C/M42.15 35149321 $285.01 9/1/20201200 2050 52320-0000 4353 SERV














ACCOUNTING UNIT

























CM $709.73 MEDICAL SURGICAL SP 36379878 $506.15 10/9/20201200 2050 52320-0000 4353 SERV






ACCOUNTING UNIT




CM $2,695.4( ONLY1K)- MEDICAL 36540230 $124.18 10/14/20201200 2050 52320-0000 4353 SERV




CM $712.02 MEDICAL SURGICAL SP 36691011 $260.68 10/19/20201200 2050 52320-0000 4353 SERV


CM $2,695.4( ONLY $1,695.4) - 36795518 $528.78 10/22/20201200 2050 52320-0000 4353 SERV











MEDICAL SURGERY SUPPLIES 37259404 $81.60 11/3/20201200 2050 52320-0000 4353 SERV










ACCOUNTING UNIT




CM $42.77 MEDICAL SURGICAL SUP 37754095 $1,208.54 11/13/20201200 2050 52320-0000 4353 SERV












$173,778.45TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND CLINICAL SUPPORT MEDICAL/DENTAL/LAB SUPPLIESINCONTINENT PRODUCTS 06055884 $1,809.80 6/2/20201200 2075 52320-0000 4590 SERV

INCONTINENT PRODUCTS 06222426 $1,664.00 6/3/20201200 2075 52320-0000 4590 SERV




INCONTINENT PRODUCTS 34046086 $848.20 7/21/20201200 2075 52320-0000 4590 SERV


INCONTINENT PRODUCTS 34666158 $966.05 8/13/20201200 2075 52320-0000 4590 SERV









$36,571.85TOTAL




MEADE INC 2877 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION REPAIR & MTCE SIGNALS18-TSMTC-01-GM(11/1-11/30/19) DTR035417-PE24-FINAL $77,911.17 11/30/20191500 3500 53330-0000 2877 SERV

CENTURY HILL LIGHTING CENTURY HILL LIGHTING REPAIR & MTCE SIGNALS18-TSMTC-01-GM(11/1-11/30/19) DTR035417-PE24-FINAL $0.48 11/30/20191500 3630 53330-0000 2877 SERV

$77,911.65TOTAL




MEADE INC 4160 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION REPAIR & MTCE SIGNALS20-TSMTC-02-GM 12-2019 R 690831R $80,461.47 12/31/20191500 3500 53330-0000 4160 SERV

20-TSMTC-02-GM 12-2019 X 690743 $100.00 1/13/20201500 3500 53330-0000 4160 SERV

20-TSMTC-02-GM 01-2020 R 690756R $78,088.05 1/31/20201500 3500 53330-0000 4160 SERV

20-TSMTC-02-GM 01-2020 X DDOT-EW0120 $25,212.49 2/1/20201500 3500 53330-0000 4160 SERV


20-TSMTC-02-GM 02-2020 R 691635 $74,732.42 3/3/20201500 3500 53330-0000 4160 SERV

20-TSMTC-02-GM 03-2020 R 691895 $75,238.25 4/1/20201500 3500 53330-0000 4160 SERV



20-TSMTC-02-GM 04-2020 R 692081 $75,744.08 4/29/20201500 3500 53330-0000 4160 SERV

20-TSMTC-02-GM 05-2020R 692628 $91,740.28 6/1/20201500 3500 53330-0000 4160 SERV



20-TSMTC-02-GM 06-2020 R 692988 $89,935.36 7/9/20201500 3500 53330-0000 4160 SERV


20-TSMTC-02-GM 07-2020 R 693230 $92,091.36 7/31/20201500 3500 53330-0000 4160 SERV


20-TSMTC-02-GM 08-2020 R 693665 $91,304.33 9/2/20201500 3500 53330-0000 4160 SERV


20-TSMTC-02-GM 09-2020 R 693680 $91,577.86 10/1/20201500 3500 53330-0000 4160 SERV


20-TSMTC-02-GM 10-2020 R 694020 $92,227.87 11/2/20201500 3500 53330-0000 4160 SERV




MEADE INC 4160 SERV


ACCOUNTING UNIT


20-TSMTC-02-GM 11-2020 R 694413 $91,349.81 11/30/20201500 3500 53330-0000 4160 SERV


CENTURY HILL LIGHTING CENTURY HILL LIGHTING REPAIR & MTCE SIGNALS20-TSMTC-02-GM 01-2020 X DDOT-EW0120 $374.24 2/1/20201500 3630 53330-0000 4160 SERV

20-TSMTC-02-GM 09-2020 X DDOT-EW0920 $100.00 10/1/20201500 3630 53330-0000 4160 SERV

$1,306,118.12TOTAL




MEADE INC 4447 SERV


ACCOUNTING UNIT


HIGHWAY MOTOR FUEL TAX FUND MOTOR FUEL TAX TRANSPORTATION INFRASTRUCTURE20-RDWLT-02-LT (5/4-5/21/20) 4447-PE01 $27,219.76 5/28/20201500 3550 54050-0000 4447 SERV

20-RDWLT-02-LT 4447-PE02 $130,399.42 6/16/20201500 3550 54050-0000 4447 SERV

20-RDWLT-02-LT 4447-PE03 $53,715.83 7/6/20201500 3550 54050-0000 4447 SERV

20-RDWLT-02-LT 4447-PE04 $63,660.24 7/30/20201500 3550 54050-0000 4447 SERV

20-RDWLT-02-LT (7/23-10/22/20) 4447-PE05 $24,043.86 10/27/20201500 3550 54050-0000 4447 SERV

20-RDWLT-02-LT( 10/22-12/3/20) 4447-PE06 FNL $29,162.41 12/17/20201500 3550 54050-0000 4447 SERV

$328,201.52TOTAL




MEDIA SONAR TECHNOLOGIES INC 4168 SERV


ACCOUNTING UNIT


U.S. DEPARTMENT OF JUSTICE STOP SCHOOL VIOLENCE PROG GRT SOFTWARE LICENSESMEDIA SONAR TECH SBSCRPTN 2020-1254 $48,000.00 9/15/20205000 4505 53806-0000 4168 SERV

$48,000.00TOTAL




MEDLINE INDUSTRIES INC 3730 SERV


ACCOUNTING UNIT













$66,176.45TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND CLINICAL SUPPORT MEDICAL/DENTAL/LAB SUPPLIESMEDICAL GLOVES 1896755116 $46.00 12/25/20191200 2075 52320-0000 3855 SERV

MEDICAL GLOVES 1896852310 $161.00 12/27/20191200 2075 52320-0000 3855 SERV

MEDICAL GLOVES 1899066763 $8,050.00 1/21/20201200 2075 52320-0000 3855 SERV




$22,609.00TOTAL






ACCOUNTING UNIT


GENERAL FUND JAIL OPERATIONS OPERATING SUPPLIES & MATERIALSMEDLINE 3/27/20 GLOVES 1905943161 $1,955.00 3/27/20201000 4410 52200-0000 3871 SERV

MEDLINE 3/28/20 GLOVES 1906084415 $1,242.00 3/28/20201000 4410 52200-0000 3871 SERV

MEDICAL GLOVES-VINYL/NITRATE 1906498388 $1,058.00 4/1/20201000 4410 52200-0000 3871 SERV

MEDLINE-4/20/20-GLOVES 1908528520 $3,220.00 4/20/20201000 4410 52200-0000 3871 SERV


$10,120.00TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES OPERATING SUPPLIES & MATERIALSPAPER & PLASTIC SPPLS FOR NURS 1894738603 $287.80 12/4/20191200 2050 52200-0000 3982 SERV

PAPER & PLASTIC SPPLS FOR NURS 1895502745 $238.40 12/12/20191200 2050 52200-0000 3982 SERV


PAPER&PLASTIC SPPLS FOR NURSIN 1897004858 $287.80 12/28/20191200 2050 52200-0000 3982 SERV



PAPER & PLASTIC SUPPLIES 1898544130 $287.80 1/15/20201200 2050 52200-0000 3982 SERV


PAPER & PLASTIC SPPS FOR NURSI 1900730827 $307.40 2/6/20201200 2050 52200-0000 3982 SERV




CM $59.60 PAPER & PLASTIC SPPL 1905179439 $238.40 3/20/20201200 2050 52200-0000 3982 SERV

CM $59.60 PAPER & PLASTIC SPPL 1906310998 $287.80 3/31/20201200 2050 52200-0000 3982 SERV

CM$29.80 PAPER & PLASTIC SPPLS 1907374246 $208.60 4/9/20201200 2050 52200-0000 3982 SERV













ACCOUNTING UNIT









PAPER & PLASTIC CUPS 1928174989 $351.08 10/21/20201200 2050 52200-0000 3982 SERV

CONVALESCENT CENTER FUND INPATIENT PHARMACY OPERATING SUPPLIES & MATERIALSOPERATING SPPLS & MATERIALS 1897004857 $53.62 12/28/20191200 2085 52200-0000 3982 SERV

OPERATING SUPPLIES & MTRLS 1902500039 $117.20 2/24/20201200 2085 52200-0000 3982 SERV

$7,608.10TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND LAUNDRY LINENS & BEDDINGBATH TOWELS 1895783620 $8,395.00 12/14/20191200 2030 52230-0000 4388 SERV

VARIOUS LINENS 1899066765 $9,342.00 1/21/20201200 2030 52230-0000 4388 SERV




LINENS 1915016490 $5,697.76 6/24/20201200 2030 52230-0000 4388 SERV



REPLACEMENT LINENS 1926357109 $11,389.20 10/6/20201200 2030 52230-0000 4388 SERV

VARIOUS LINENS 1929452369 $883.50 10/31/20201200 2030 52230-0000 4388 SERV

PAPER & PLASTIC SPPLS 1930474377 $186.00 11/10/20201200 2030 52230-0000 4388 SERV

PAPER & PLASTIC SPPLS 1931176494 $186.00 11/16/20201200 2030 52230-0000 4388 SERV

CM $737.7 PAPER & PLASTIC SPPL 1932005699 $1,680.30 11/23/20201200 2030 52230-0000 4388 SERV

$59,288.80TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND CLINICAL SUPPORT MEDICAL/DENTAL/LAB SUPPLIESEXAM GLOVES 1910659038 $5,497.00 5/11/20201200 2075 52320-0000 4486 SERV

EXAM GLOVES 1913412360 $3,956.00 6/8/20201200 2075 52320-0000 4486 SERV

EXAM GLOVES 1915429389 $69.00 6/29/20201200 2075 52320-0000 4486 SERV

EXAM GLOVES 1916142914 $690.00 7/7/20201200 2075 52320-0000 4486 SERV

EXAM GLOVES 1916142915 $4,278.00 7/7/20201200 2075 52320-0000 4486 SERV

EXAM GLOVES 1919538735 $4,485.00 8/5/20201200 2075 52320-0000 4486 SERV

DISPOSABLE GLOVES 1924055859 $3,818.00 9/15/20201200 2075 52320-0000 4486 SERV

EXAM GLOVES 1926357109A $115.00 10/6/20201200 2075 52320-0000 4486 SERV

EXAM GLOVES 1926576107 $299.00 10/7/20201200 2075 52320-0000 4486 SERV

EXAM GLOVES 1928083178 $3,404.00 10/20/20201200 2075 52320-0000 4486 SERV

EXAM GLOVES 160 @ $23 EACH 1930474378 $3,680.00 11/10/20201200 2075 52320-0000 4486 SERV

EXAM GLOVES 6C @ $23 EACH 1931176496 $138.00 11/16/20201200 2075 52320-0000 4486 SERV

$30,429.00TOTAL






ACCOUNTING UNIT


GENERAL FUND JAIL OPERATIONS OPERATING SUPPLIES & MATERIALSGLOVES-GENERAL USE-JAIL 1912384695 $2,231.00 5/28/20201000 4410 52200-0000 4512 SERV

GLOVE (GENERAL USE) 1913144489 $414.00 6/5/20201000 4410 52200-0000 4512 SERV

EXAM GLOVES 1915801703 $2,439.76 7/2/20201000 4410 52200-0000 4512 SERV

MEDLINE-11/25/20- GLOVES 1932249077 $3,692.25 11/25/20201000 4410 52200-0000 4512 SERV

$8,777.01TOTAL






ACCOUNTING UNIT










$14,601.60TOTAL






ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES OPERATING SUPPLIES & MATERIALSPAPER & PLASTIC SUPPLIES 1916308047 $298.00 7/8/20201200 2050 52200-0000 4602 SERV









VARIOUS PAPER & PLASTIC SPPLS 1928925174 $379.74 10/27/20201200 2050 52200-0000 4602 SERV



VARIOUS PLASTIC & PAPER SPPLS 1932296965 $377.20 11/25/20201200 2050 52200-0000 4602 SERV

CONVALESCENT CENTER FUND INPATIENT PHARMACY OPERATING SUPPLIES & MATERIALSOPERATING SPPLS & MATERIALS 1917567811 $53.62 7/18/20201200 2085 52200-0000 4602 SERV

OPERATING SUPPLIES & MATERIALS 1927113045 $107.24 10/12/20201200 2085 52200-0000 4602 SERV

$4,350.76TOTAL




MEDPRO WASTE DISPOSAL LLC 3165 SERV


ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES CUSTODIAL SERVICESDISPOSAL MEDICAL WST DEC.19 281432 $339.25 12/31/20191400 6120 53810-0000 3165 SERV

DISPOSAL MEDICAL WST JAN2020 292545 $457.25 1/31/20201400 6120 53810-0000 3165 SERV

DISPOSAL MEDICAL WST-FEB 2020 303794 $368.75 2/29/20201400 6120 53810-0000 3165 SERV

DISPOSAL.MED WASTE-MAR 2020 315050 $206.50 3/31/20201400 6120 53810-0000 3165 SERV

DSPSL MED WASTE-APR.2020 325077 $29.50 4/30/20201400 6120 53810-0000 3165 SERV

$1,401.25TOTAL




MESIROW INSURANCE SERVICES INC 3713 SERV


ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE OTHER PROFESSIONAL SERVICES12/1/19-2/29/20 BROKER SRVC 1027215 $24,875.00 11/4/20191100 1212 53090-0000 3713 SERV

3/1-5/31/20 BROKER SRVC 1027216 $24,875.00 2/3/20201100 1212 53090-0000 3713 SERV

$49,750.00TOTAL






ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE PUBLIC LIABILITY INSURANCEFY20 CYBER LIAB INS 1228337 $32,346.00 11/25/20191100 1212 53130-0000 4265 SERV

$32,346.00TOTAL






ACCOUNTING UNIT


GENERAL FUND GENERAL FUND INSURANCE PROPERTY INSURANCEFY20 PROPERTY INS. 1222105 $260,101.00 11/15/20191000 1200 53120-0000 4266 SERV

$260,101.00TOTAL






ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE PUBLIC LIABILITY INSURANCEFY20 HEALTHCARE PROF LIAB INS 1222267 $392,219.00 11/15/20191100 1212 53130-0000 4267 SERV

$392,219.00TOTAL






ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE PUBLIC LIABILITY INSURANCEFY20 EMPL PRACTICES LIAB INS 1222282 $43,213.00 11/15/20191100 1212 53130-0000 4268 SERV

$43,213.00TOTAL






ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE PUBLIC LIABILITY INSURANCEFY20 CARE CENTER LIAB INS 1222252 $260,559.00 11/15/20191100 1212 53130-0000 4269 SERV

$260,559.00TOTAL






ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE WORKERS COMPENSATION INSURANCEFY20 WORK COMP INS 1222130 $148,926.00 11/15/20191100 1212 53110-0000 4270 SERV

$148,926.00TOTAL






ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE PUBLIC LIABILITY INSURANCEFY20 EXCESS LIAB INS 1222215 $75,000.00 11/15/20191100 1212 53130-0000 4271 SERV

FY20 EXCESS LIAB INS 1222153 $12,397.00 11/15/20191100 1212 53130-0000 4271 SERV





$205,201.00TOTAL






ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE PUBLIC LIABILITY INSURANCEFY20 UNDERGRND STRG TANKS INS 1224061 $14,159.00 11/19/20191100 1212 53130-0000 4272 SERV

$14,159.00TOTAL






ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE OTHER PROFESSIONAL SERVICES9/1/20-11/30/20 BROKER SRVC 1445363 $16,750.00 9/1/20201100 1212 53090-0000 4580 SERV

6/1/20-10/31/20 BROKER SVCS 1445362 $16,750.00 11/11/20201100 1212 53090-0000 4580 SERV

$33,500.00TOTAL




METROPOLITAN INDUSTRIES 3794 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT AUTO/MACH/EQUIP PARTSSEAL/BEARING KIT INV013933 $672.47 2/5/20201000 1100 52250-0000 3794 SERV

SEAL KITS INV016656 $656.82 5/11/20201000 1100 52250-0000 3794 SERV

MECHANICAL FLOATS INV016748 $385.68 5/14/20201000 1100 52250-0000 3794 SERV

FLAPPER ASSMBLY C/M 1,170.00 INV018166 $736.24 6/24/20201000 1100 52250-0000 3794 SERV

FLAPPER ASSMBLY INV018404 $4,016.29 6/30/20201000 1100 52250-0000 3794 SERV

FLOATS INV021484 $195.87 10/5/20201000 1100 52250-0000 3794 SERV

TRANSDUCER INV022003 $375.00 10/22/20201000 1100 52250-0000 3794 SERV

SEAL/BEARING KITS INV023102 $1,556.49 11/30/20201000 1100 52250-0000 3794 SERV

$8,594.86TOTAL




MGT OF AMERICA CONSULTING LLC 4498 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FUND SPECIAL ACCOUNTS OTHER PROFESSIONAL SERVICES1000-1001 CONSULTING STUDY 37817 $32,600.00 6/12/20201000 1180 53090-0000 4498 SERV

$32,600.00TOTAL




MHC SOFTWARE LLC 4286 SERV


ACCOUNTING UNIT


GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE MAINT AGREEMENTSSELF SVC MTNC 11/30/19-10/31/2 0131497 $4,783.36 10/17/20191000 1110 53807-0000 4286 SERV

ANNUAL MTNC 12/31/19-11/30/20 0131841 $1,318.36 11/13/20191000 1110 53807-0000 4286 SERV

ANNUAL MTC 1/4/2020-1/3/2021 0132094 $450.00 12/18/20191000 1110 53807-0000 4286 SERV

MTNC PERIOD 2/28/20-2/27/2021 0132404 $33,664.00 1/15/20201000 1110 53807-0000 4286 SERV

ANNUAL MAINTENANCE 0132582 $4,050.00 2/27/20201000 1110 53807-0000 4286 SERV

MTNC PERIOD 4/30/20-4/19/21 0132920 $4,679.10 3/20/20201000 1110 53807-0000 4286 SERV

ANNUAL MTC 7/1/20-6/30/21 0133797 $270.00 6/15/20201000 1110 53807-0000 4286 SERV

ANNUAL MTC 8/31/20--8/30/21 0134034 $6,750.00 7/15/20201000 1110 53807-0000 4286 SERV

ANNL MTC 10/1/20-9/30/21 0134581 $3,600.00 9/16/20201000 1110 53807-0000 4286 SERV

$59,564.82TOTAL




MICROGENICS CORPORATION 2041 SERV


ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES MEDICAL/DENTAL/LAB SUPPLIESLAB SUPPLY 773600 $12,703.00 12/4/20191400 6120 52320-0000 2041 SERV

LAB SUPPLIES 773602 $4,108.00 12/4/20191400 6120 52320-0000 2041 SERV

LAB SUPPLIES 782413 $7,592.00 1/21/20201400 6120 52320-0000 2041 SERV

LAB SUPPLY 792897 $2,601.00 3/12/20201400 6120 52320-0000 2041 SERV

LAB SUPPLY 793329 $1,898.00 3/16/20201400 6120 52320-0000 2041 SERV

LAB SUPPLY 793901 $1,898.00 3/18/20201400 6120 52320-0000 2041 SERV

UA LAB SUPPLIES 820524 $612.00 8/27/20201400 6120 52320-0000 2041 SERV

UA LAB SUPPLIES 821531 $5,694.00 9/2/20201400 6120 52320-0000 2041 SERV

UA LAB SUPPLIES 821534 $2,054.00 9/2/20201400 6120 52320-0000 2041 SERV

UA LAB SUPPLIES-9/9/20 822486 $612.00 9/9/20201400 6120 52320-0000 2041 SERV

$39,772.00TOTAL




MID AMERICAN WATER INC 3967 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS AUTO/MACH/EQUIP PARTSPVC PIPE 170303A $1,966.00 12/16/20192000 2555 52250-0000 3967 SERV

COUPLINGS/GASKETS 176112A $1,343.00 6/23/20202000 2555 52250-0000 3967 SERV

TEE/BOLTS 176230A $368.00 6/25/20202000 2555 52250-0000 3967 SERV

PUBLIC WORKS WATER OPERATIONS AUTO/MACH/EQUIP PARTSLIDS 173449A $1,030.50 4/20/20202000 2640 52250-0000 3967 SERV

LID 173541A $152.00 4/22/20202000 2640 52250-0000 3967 SERV

LIDS 174215A-1 $38.00 5/11/20202000 2640 52250-0000 3967 SERV

LIDS 174215A $304.00 5/11/20202000 2640 52250-0000 3967 SERV

DUCTILE IRON PIPE 175460A $1,680.00 6/10/20202000 2640 52250-0000 3967 SERV

COUPLINGS/GASKETS 176112A $1,224.00 6/23/20202000 2640 52250-0000 3967 SERV

TEE/BOLTS 176230A $220.00 6/25/20202000 2640 52250-0000 3967 SERV

PVC PIPE 176233A $1,288.00 6/26/20202000 2640 52250-0000 3967 SERV

$9,613.50TOTAL




MIDWEST ENVIRONMENTAL 2502 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT OTHER PROFESSIONAL SERVICESACM REFRESHER COURSE 20-652 $2,669.00 8/26/20201000 1100 53090-0000 2502 SERV

$2,669.00TOTAL




MIDWEST FENCE CORPORATION 4237 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION TRANSPORTATION INFRASTRUCTURE18-00206-09-GR (4/20-4/30/20 4237-PE01 $80,504.62 5/6/20201500 3500 54050-0000 4237 SERV

18-00206-09-GR( 4/30-11/12/20) 4237-PE02-FNL $611.13 12/18/20201500 3500 54050-0000 4237 SERV

$81,115.75TOTAL




MIDWEST OFFICE INTERIORS INC 4526 SERV


ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES BUILDING IMPROVEMENTSRECEPTION OFFICE FURNITURE 261356 $31,941.92 5/28/20201400 6120 54010-0000 4526 SERV

$31,941.92TOTAL




MIDWEST OFFICE INTERIORS INC 4692 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS FURN/MACH/EQUIP SMALL VALUEMIDWEST OFFICE FURNITURE CSBG 261719 $5,500.00 9/2/20205000 1650 52000-0000 4692 SERV

$5,500.00TOTAL




MIDWEST SHELTER FOR HOMELESS 3676 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS HOUSING ASSISTANCEMSHV 4Q 2019 0004 010320 $6,250.00 1/3/20205000 1650 53824-0000 3676 SERV

$6,250.00TOTAL




MIDWEST SHELTER FOR HOMELESS 4409 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS GRANT SERVICESMSHV 1Q 4/20 0001 040320 $8,000.00 4/3/20205000 1650 53820-0000 4409 SERV

MSHV 2Q 7/20 0002 070220 $5,600.00 7/2/20205000 1650 53820-0000 4409 SERV

MIDWEST SHELTER 3Q 10/20 0003 100620 $5,600.00 10/6/20205000 1650 53820-0000 4409 SERV

$19,200.00TOTAL




MIDWEST VETERINARY PARTNERS 4246 SERV


ACCOUNTING UNIT




















ANIMAL CONTROL FUND ANIMAL SERVICES PET POPULATION PROGRAM SERVICEPPF BOOTS SPAY/VET SVC 20617 $200.00 12/11/20191100 1300 53075-0000 4246 SERV

THOMAS-NEUTER/VET SVCS 20842 $150.00 1/8/20201100 1300 53075-0000 4246 SERV

PPF OLIVER NEUTER/VET SVCS 21122 $150.00 2/5/20201100 1300 53075-0000 4246 SERV




MIDWEST VETERINARY PARTNERS 4246 SERV


ACCOUNTING UNIT


PPF SALEM-NEUTER/VET SVCS 21120 $150.00 2/5/20201100 1300 53075-0000 4246 SERV

PPF KIT KAT NEUTER/VET SVC 21356 $150.00 2/26/20201100 1300 53075-0000 4246 SERV

PPF MIKEY NEUTER/VET SVC 21976 $200.00 4/15/20201100 1300 53075-0000 4246 SERV

PPF LUNA NEUTER/VET SVCS 22833 $150.00 6/9/20201100 1300 53075-0000 4246 SERV

PPF ABBY SPAY/ VET SVCS 23907 $300.00 8/7/20201100 1300 53075-0000 4246 SERV

PPF ELVIS NEUTER 23273 $200.00 8/7/20201100 1300 53075-0000 4246 SERV

PPF VIGGS NEUTER 23906 $200.00 8/7/20201100 1300 53075-0000 4246 SERV

PPF ELLIE SPAY/ VET SVCS 24330 $300.00 9/4/20201100 1300 53075-0000 4246 SERV

PPF MEWME NEUTER & VET SVCS 24669 $150.00 9/25/20201100 1300 53075-0000 4246 SERV

PPF BRUCE NEUTER SVC 24668 $150.00 9/25/20201100 1300 53075-0000 4246 SERV

PPF KIERA SPAY/ VET SVCS 24768 $200.00 9/30/20201100 1300 53075-0000 4246 SERV

PPF NALA SPAY/ VET SVCS 24767 $200.00 9/30/20201100 1300 53075-0000 4246 SERV

PPF KILO NEUTER/ VET SVCS 24861 $200.00 10/5/20201100 1300 53075-0000 4246 SERV

PPF KITTY SPAY/ VET SVCS 25071 $200.00 10/18/20201100 1300 53075-0000 4246 SERV

PPF SHOGUN NEUTER/VET SVCS 25423 $150.00 11/11/20201100 1300 53075-0000 4246 SERV

PF NAOMI SPAY/VET SVCS 25455 $200.00 11/13/20201100 1300 53075-0000 4246 SERV

PPF DANTE NEUTER/VET SVCS 25454 $150.00 11/13/20201100 1300 53075-0000 4246 SERV

PPF DUKE-NEUTER/VET SVCS 25617 $200.00 11/21/20201100 1300 53075-0000 4246 SERV

PPF CHIEF-NEUTER/VET SVCS 25736 $200.00 11/30/20201100 1300 53075-0000 4246 SERV

$5,950.00TOTAL




MIDWEST X-RAY INC. 3520 SERV


ACCOUNTING UNIT





$3,059.92TOTAL




MIDWEST X-RAY INC. 4411 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND NURSING SERVICES MEDICAL SERVICESExcluded for Medical Privacy Reasons 033120 $1,196.93 3/31/20201200 2050 53070-0000 4411 SERV








$4,434.65TOTAL




MIDWESTERN SOFTWARE SOLUTIONS 4254 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION SOFTWARE MAINT AGREEMENTSTDMS SUPPORT 12/1/19-11/30/20 09004M-28 $9,810.00 12/1/20191500 3500 53807-0000 4254 SERV

$9,810.00TOTAL




MILLENNIA PROF SVCS OF IL LTD 3825 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION CONSTRUCTION ENGINEERING SVC19-GEOTK-05-EG (9/30-10/26/19) 3825-1 WO3 $2,597.28 11/6/20191500 3500 54040-0000 3825 SERV

19-GEOTK-05-EG (10/29-12/31/19 3825-1 WO2 $14,065.85 1/13/20201500 3500 54040-0000 3825 SERV

19-GEOTK-05-EG( 09/30/19-1/31/ 3825-1 WO4 $4,987.01 2/4/20201500 3500 54040-0000 3825 SERV

19-GEOTK-05-EG (2/24-4/1/20) 3825-1 WO5 $7,785.20 4/13/20201500 3500 54040-0000 3825 SERV

19-GEOTK-05-EG (6/23-8/15/20) 3825-1 WO6 $9,361.08 8/10/20201500 3500 54040-0000 3825 SERV

$38,796.42TOTAL




MNJ TECHNOLOGIES DIRECT, INC. 5018 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND I.T. EQUIPMENT-SMALL VALUECOMPUTER EQUIP-WRKNG REMOTELY 0003758099 $9,392.00 11/30/20201100 1213 52100-0000 5018 SERV

$9,392.00TOTAL




MOMKUS, LLC 4370 SERV


ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE LEGAL SERVICESLEGAL SVC SEDLACEK VS DPC 181242 $20.00 9/11/20201100 1212 53030-0000 4370 SERV

SEDLACEK VS DPC 182749 $3,540.00 11/13/20201100 1212 53030-0000 4370 SERV

SEDLACEK VS DPC 183310 $166.00 12/10/20201100 1212 53030-0000 4370 SERV

$3,726.00TOTAL




MONROE TRUCK EQUIPMENT INC 3460 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSDOT-MONROE RPL PARTS 5420589 $2,578.74 12/18/20191500 3520 52250-0000 3460 SERV

DOT-MONROE RPL PARTS 5421577 $2,578.74 1/2/20201500 3520 52250-0000 3460 SERV


DOT-MONROE RPL PARTS 5423308 $31.32 1/20/20201500 3520 52250-0000 3460 SERV

CM $37.16 DOT-MONROE RPL PARTS 5423978 $612.73 1/23/20201500 3520 52250-0000 3460 SERV

DOT-MONROE RPL PARTS 5423309 $425.08 1/30/20201500 3520 52250-0000 3460 SERV


MONROE RPL PARTS 5439556 $2,708.97 10/15/20201500 3520 52250-0000 3460 SERV

$17,189.60TOTAL




MONROE TRUCK EQUIPMENT INC 4708 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE AUTO/MACH/EQUIP PARTSMONROE RPL PARTS 5440463 $3,510.38 10/27/20201500 3520 52250-0000 4708 SERV

$3,510.38TOTAL




MONROE TRUCK EQUIPMENT INC 15000211


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS AUTOMOTIVE EQUIPMENTH-47 DUMP BODY INSTALL 77590 $20,909.00 9/29/20201500 3510 54120-0000 15000211

H-47 DUMP BODY INSTALL 77589 $20,909.00 9/29/20201500 3510 54120-0000 15000211

$41,818.00TOTAL




MORPHO USA INC 4350 SERV


ACCOUNTING UNIT


GENERAL FUND SHERIFF ADMINISTRATION SOFTWARE MAINT AGREEMENTSIDEMIA 3/3/20 ANNUAL MTC 128142 $13,390.00 3/3/20201000 4400 53807-0000 4350 SERV

$13,390.00TOTAL




MOTOROLA SOLUTIONS, INC. 549 SERV


ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION OTHER CONTRACTUAL EXPENSESSTARCOM 21 AIRTIME 12/1-12/31/ 4622820191101 $103,414.00 12/1/20194000 5820 53830-0000 549 SERV

$103,414.00TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION WIRED COMMUNICATION SERVICES18T1 RADIO LINES-DEC 2019 4622920191101 $8,550.00 12/1/20194000 5820 53250-0000 1954 SERV

18T1 RADIO LINES-JAN 2020 4680920191202 $8,550.00 1/1/20204000 5820 53250-0000 1954 SERV

18T1 RADIO LINES-FEB 2020 4738420200103 $8,550.00 2/1/20204000 5820 53250-0000 1954 SERV

18T1 RADIO LINES-MARCH 2020 4798320200203 $8,550.00 3/1/20204000 5820 53250-0000 1954 SERV

APRIL 2020 18 T1 RADIO LINES 4857320200302 $8,550.00 4/1/20204000 5820 53250-0000 1954 SERV

18 T1 RADIO LINES 4913720200331 $8,550.00 5/1/20204000 5820 53250-0000 1954 SERV



18 T1 RADIO LINES AUGUST 2020 5099620200630 $8,550.00 8/1/20204000 5820 53250-0000 1954 SERV

18 T1 RADIO LINES SEP2020 5169320200803 $1,900.00 9/1/20204000 5820 53250-0000 1954 SERV

18 T1 RADIO LINES OCT 2020 5230420200901 $1,900.00 10/1/20204000 5820 53250-0000 1954 SERV

18 T1 RADIO LINES NOV2020 5294720201001 $1,900.00 11/1/20204000 5820 53250-0000 1954 SERV

$82,650.00TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION SOFTWARE MAINT AGREEMENTSSVC MAINTENANCE-DEC 2019 8230249486 $6,438.42 11/2/20194000 5820 53807-0000 2757 SERV

SVC MAINTENANCE-DEC 2019 8230250639 $6,717.46 11/11/20194000 5820 53807-0000 2757 SERV

SVC MAINTENANCE-DEC 2019 8230250638 $962.69 11/11/20194000 5820 53807-0000 2757 SERV

SVC MAINTENANCE-DEC 2019 8230250645 $18,970.26 11/11/20194000 5820 53807-0000 2757 SERV

SVC MAINTENANCE-JAN 2020 8230253090 $6,718.76 12/2/20194000 5820 53807-0000 2757 SERV

SVC MAINTENANCE- JAN 2020 8230254510 $19,320.31 12/12/20194000 5820 53807-0000 2757 SERV

SVC MAINTENANCE- JAN 2020 8230254478 $6,950.42 12/12/20194000 5820 53807-0000 2757 SERV

SVC MAINTENANCE- JAN 2020 8230254473 $993.86 12/12/20194000 5820 53807-0000 2757 SERV

SVC MAINTENANCE-FEB 2020 8230257214 $6,718.76 1/2/20204000 5820 53807-0000 2757 SERV



SVC MAINTENANCE-FEB 2020 8230258614 $993.86 1/13/20204000 5820 53807-0000 2757 SERV

SVC MAINTENANCE-MARCH 2020 8230261239 $6,718.76 1/31/20204000 5820 53807-0000 2757 SERV



SVC MAINTENANCE-MARCH 2020 8230261922 $993.86 2/10/20204000 5820 53807-0000 2757 SERV

SERVICE MTC 4/1-4/30/20 8230266724 $6,718.76 3/2/20204000 5820 53807-0000 2757 SERV

SERVICE MTC 4/1-4/30/20 8230267752 $993.86 3/13/20204000 5820 53807-0000 2757 SERV

SERVICE MTC 4/1-4/30/20 8230267753 $6,950.42 3/13/20204000 5820 53807-0000 2757 SERV

SERVICE MTC 4/1-4/30/20 8230267840 $19,320.31 3/13/20204000 5820 53807-0000 2757 SERV

MTC SVC 5/1-5/31/20 8230270702 $6,718.76 4/2/20204000 5820 53807-0000 2757 SERV

MTC SVC 5/1-5/31/20 8230271641 $19,320.31 4/12/20204000 5820 53807-0000 2757 SERV






ACCOUNTING UNIT


MTC SVC 5/1-5/31/20 8230271635 $993.86 4/12/20204000 5820 53807-0000 2757 SERV

MTC SVC 5/1-5/31/20 8230271623 $6,950.42 4/12/20204000 5820 53807-0000 2757 SERV

SERVICE MTC 6/1-6/30/20 8230274029 $6,718.76 5/3/20204000 5820 53807-0000 2757 SERV

SERVICE MTC 6/1-6/30/20 8230274994 $6,950.42 5/12/20204000 5820 53807-0000 2757 SERV

SERVICE MTC 6/1-6/30/20 8230274993 $993.86 5/12/20204000 5820 53807-0000 2757 SERV

SERVICE MTC 6/1-6/30/20 8230274985 $19,320.31 5/13/20204000 5820 53807-0000 2757 SERV

SVC MTNC 7/1-7/31/20 8230277258 $6,718.76 6/2/20204000 5820 53807-0000 2757 SERV

SERVICE MTC 7/1-7/31/20 8230278944 $993.86 6/12/20204000 5820 53807-0000 2757 SERV

SERVICE MTC 7/1-7/31/20 8230278948 $6,950.42 6/12/20204000 5820 53807-0000 2757 SERV

SERVICE MTC 7/1-7/30/20 8230278933 $19,320.31 6/12/20204000 5820 53807-0000 2757 SERV

SVC MTNC 8/1/20-8/31/20 8230281725 $6,718.76 7/3/20204000 5820 53807-0000 2757 SERV

SVC 8/1-8/31/20 8230282388 $993.86 7/13/20204000 5820 53807-0000 2757 SERV

SVC 8/1-8/31/20 8230282380 $6,950.42 7/13/20204000 5820 53807-0000 2757 SERV

SVC 8/1-8/31/20 8230282396 $19,320.31 7/13/20204000 5820 53807-0000 2757 SERV

SVC MTNC 9/1-9/30/20 8230285265 $6,718.76 8/3/20204000 5820 53807-0000 2757 SERV

SERVICE MTNC 9/1-9/30/20 8230286351 $6,950.42 8/13/20204000 5820 53807-0000 2757 SERV

SERVICE MTNC 9/1-9/30/20 8230286358 $19,320.31 8/13/20204000 5820 53807-0000 2757 SERV

SERVICE MTNC 9/1-9/30/20 8230286350 $993.86 8/13/20204000 5820 53807-0000 2757 SERV

SVC MAINTENANCE 10/1-10/31/20 8230289422 $6,718.76 9/2/20204000 5820 53807-0000 2757 SERV

SVC MAINTENANCE 10/1-10/31/20 8230290447 $993.86 9/12/20204000 5820 53807-0000 2757 SERV



SVC MANITENANCE 11/01-11/30/20 8230294388 $6,718.76 10/3/20204000 5820 53807-0000 2757 SERV







ACCOUNTING UNIT



SVC MANITENANCE 11/01-11/30/20 8230295622 $993.86 10/13/20204000 5820 53807-0000 2757 SERV

RADIO CONSOLES & 5 YR WARRANTY 41293862 $38,775.33 11/17/20204000 5820 53807-0000 2757 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION IT EQUIPMENTMOVE EQUIP FROM 3 FRIENDSHIP T 41290731 $12,545.29 9/9/20204000 5820 54100-0000 2757 SERV



$589,509.15TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION OTHER CONTRACTUAL EXPENSESSTARCOM21 AIRTIME 4680820191202 $108,994.00 1/1/20204000 5820 53830-0000 3271 SERV

STARCOM21 AIRTIME-FEB 2020 4738320200103 $109,616.00 2/1/20204000 5820 53830-0000 3271 SERV

STARCOM21 AIRTIME-MARCH 2020 4798220200203 $109,684.00 3/1/20204000 5820 53830-0000 3271 SERV

STARCOM21 AIRTIME 4/1-4/30/20 4857220200302 $109,722.00 4/1/20204000 5820 53830-0000 3271 SERV

STARCOM21 AIRTIME 4913620200331 $109,722.00 5/1/20204000 5820 53830-0000 3271 SERV

STARCOM21 AIRTIME 4977220200430 $109,649.00 6/1/20204000 5820 53830-0000 3271 SERV

STARCOM21 AIRTIME-7/1-7/31/20 5038020200601 $109,683.00 7/1/20204000 5820 53830-0000 3271 SERV




STARCOM21 AIRTIME NOV2020 5294620201001 $109,683.00 11/1/20204000 5820 53830-0000 3271 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION IT EQUIPMENTTDMA FLASH KITS - QTY 225 41284144 $36,000.00 4/14/20204000 5820 54100-0000 3271 SERV

$1,241,768.00TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION I.T. EQUIPMENT-SMALL VALUERPLCMNT PARTS-RADIO SYSTEM 8330148404 $700.00 11/6/20194000 5820 52100-0000 3645 SERV

RPLCMNT PARTS-RADIO SYSTEM 8330148404 ($700.00) 11/6/20194000 5820 52100-0000 3645 SERV

RPLCMNT PARTS-RADIO SYSTEM 8330148894 $560.00 11/21/20194000 5820 52100-0000 3645 SERV

RPLCMNT PARTS-RADIO SYSTEM 8330148894 ($560.00) 11/21/20194000 5820 52100-0000 3645 SERV

$0.00TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION EQUIPMENT AND MACHINERYRADIOS AND ACCESSORIES 41279930 $5,198.95 1/7/20204000 5820 54110-0000 4088 SERV

$5,198.95TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION I.T. EQUIPMENT-SMALL VALUERPLCMT PARTS-RADIO SYSTEM 8330150444 $560.00 12/6/20194000 5820 52100-0000 4290 SERV







REPLACEMENT PRTS-RADIO SYS 8330152900 $16,620.64 6/6/20204000 5820 52100-0000 4290 SERV

REPLACEMENT PARTS-FIELD SVC 8330167222 $4,176.51 6/9/20204000 5820 52100-0000 4290 SERV

REPLACEMENT PARTS-FIELD SVC 8330167228 $5,986.00 6/10/20204000 5820 52100-0000 4290 SERV

REPLACEMENT PARTS-RADIO SYSTEM 8330167895 $560.00 6/18/20204000 5820 52100-0000 4290 SERV

REPLACEMENT PARTS-RADIO SYS 8330167914 $560.00 6/18/20204000 5820 52100-0000 4290 SERV
















ACCOUNTING UNIT



FLAT RATE REPAIR 8330170995 $560.00 7/30/20204000 5820 52100-0000 4290 SERV

FIELD SVC - PARTS CHARGES RADI 8330171110 $6,679.50 8/1/20204000 5820 52100-0000 4290 SERV

PSM STUBBY ANTENNA 8330171143 $118.20 8/1/20204000 5820 52100-0000 4290 SERV

FLAT RATE REPAIR RF,VHF OR STA 8330171192 $560.00 8/3/20204000 5820 52100-0000 4290 SERV

FLAT RATE REPAIR ABC SWITCH B 8330171157 $560.00 8/3/20204000 5820 52100-0000 4290 SERV

FLAT RATE REPAIR INTERMITTEN P 8330171207 $560.00 8/3/20204000 5820 52100-0000 4290 SERV

REPAIR - BATTERY PAD 8330171359 $560.00 8/4/20204000 5820 52100-0000 4290 SERV

REPAIR LOW POWER OUTPUT 8330171385 $560.00 8/5/20204000 5820 52100-0000 4290 SERV

REPLACED DEFECTIVE 8330171478 $700.00 8/6/20204000 5820 52100-0000 4290 SERV

REPLACEMENT PARTS 8330171486 $560.00 8/6/20204000 5820 52100-0000 4290 SERV




REPLACEMENT PRT FOR RADIO SYS. 8330174546 $560.00 9/10/20204000 5820 52100-0000 4290 SERV






REPLACEMENT PARTS FOR RADIO SY 8330177908 $560.00 10/20/20204000 5820 52100-0000 4290 SERV









ACCOUNTING UNIT




REPLACEMENT PARTS FOR RADIO SY 8330178936 $25,060.89 11/4/20204000 5820 52100-0000 4290 SERV



RPLCMNT PARTS-RADIO SYSTEM 8281063617 $4,095.30 11/19/20204000 5820 52100-0000 4290 SERV







$94,653.85TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION IT EQUIPMENTMGRTN 600 WALL ST TO 420 BLDG 8330180436 $17,700.00 11/30/20204000 5820 54100-0000 4872 SERV

$17,700.00TOTAL






ACCOUNTING UNIT


ETSB EQUALIZATION ETSB-EQUALIZATION OTHER CONTRACTUAL EXPENSESDEVICE MGMNT SVC-RADIO FLEET 8230307127 $82,272.00 12/31/20204000 5820 53830-0000 4951 SERV

ETSB EQUALIZATION ETSB-EQUALIZATION IT EQUIPMENTDEVICE MGMNT SVC-RADIO FLEET 8230307127 $37,500.00 12/31/20204000 5820 54100-0000 4951 SERV

$119,772.00TOTAL




MP ACQUISITION LLC 50000066


ACCOUNTING UNIT


ILLINOIS DEPT OF PUBLIC HEALTH CORONER'S CERTIFICATE FEE GRTS EQUIPMENT AND MACHINERYVACUUM ADAPTER 21460 $83.95 4/7/20205000 4120 54110-0000 50000066

$83.95TOTAL




MP2 ENERGY NE 3228 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT ELECTRICITYPMT 1 12/10-1/13/20 MULTI UNIT 23582521 $115,918.82 1/14/20201000 1100 53210-0000 3228 SERV

PMT 2 1/13-2/12 CMPS/AS/CC/DOT 99211720 $104,343.52 2/13/20201000 1100 53210-0000 3228 SERV

PMT 3 2/12-3./12 CMPS/AS/CC/DO 90934675 $99,548.13 3/13/20201000 1100 53210-0000 3228 SERV

PMT4 3/12-4/10 CMPS/AS/CC/DOT 40481917 $99,802.38 4/13/20201000 1100 53210-0000 3228 SERV





PMT 9 8/10-9/9 CMPS/AC/CARE CN 11716837 $124,694.02 9/11/20201000 1100 53210-0000 3228 SERV

PMT 10 9/9-10/8 CMPS/AC/CC/DOT 99207292 $103,942.16 10/13/20201000 1100 53210-0000 3228 SERV

PMT 11 10/8-11/9 CMPS/AC/CCT/D 64584248 $110,906.57 11/11/20201000 1100 53210-0000 3228 SERV

PMT 12 11/9-12/10 CAMPUS/AS/CC 59162560 $64,446.72 12/14/20201000 1100 53210-0000 3228 SERV






ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES ELECTRICITYPMT 1 12/10-1/13/20 MULTI UNIT 23582521 $577.80 1/14/20201100 1300 53210-0000 3228 SERV

PMT 2 1/13-2/12 CMPS/AS/CC/DOT 99211720 $520.10 2/13/20201100 1300 53210-0000 3228 SERV

PMT 3 2/12-3./12 CMPS/AS/CC/DO 90934675 $496.20 3/13/20201100 1300 53210-0000 3228 SERV

PMT4 3/12-4/10 CMPS/AS/CC/DOT 40481917 $497.47 4/13/20201100 1300 53210-0000 3228 SERV





PMT 9 8/10-9/9 CMPS/AC/CARE CN 11716837 $621.54 9/11/20201100 1300 53210-0000 3228 SERV

PMT 10 9/9-10/8 CMPS/AC/CC/DOT 99207292 $518.10 10/13/20201100 1300 53210-0000 3228 SERV

PMT 11 10/8-11/9 CMPS/AC/CCT/D 64584248 $552.82 11/11/20201100 1300 53210-0000 3228 SERV

PMT 12 11/9-12/10 CAMPUS/AS/CC 59162560 $521.21 12/14/20201100 1300 53210-0000 3228 SERV






ACCOUNTING UNIT


CONVALESCENT CENTER FUND UTILITIES ELECTRICITYPMT 1 12/10-1/13/20 MULTI UNIT 23582521 $29,042.45 1/14/20201200 2045 53210-0000 3228 SERV

















ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS ELECTRICITYELECTRIC SUPPLY 99430425 $33,253.70 1/10/20202000 2555 53210-0000 3228 SERV

ELECTRIC SPPL 12/30/19-1/30/20 30998495 $32,600.78 2/10/20202000 2555 53210-0000 3228 SERV

ELECTRIC 1/3-2/28/20 34809087 $29,778.72 3/11/20202000 2555 53210-0000 3228 SERV

ELECTRIC 2/28-3/30/20 37144953 $30,820.78 4/9/20202000 2555 53210-0000 3228 SERV

ELECTRIC 3/30-4/28/20 83080322 $27,671.60 5/11/20202000 2555 53210-0000 3228 SERV

ELECTRIC 4/28-5/28/20 7957238 $50,276.41 6/8/20202000 2555 53210-0000 3228 SERV

ELECTRIC 5/28-6/26/20 84117745 $26,521.07 7/8/20202000 2555 53210-0000 3228 SERV

ELECTRIC SVC 6/26-7/28/20 89665957 $29,205.48 8/10/20202000 2555 53210-0000 3228 SERV


ELECTRIC SUPPLY 8/26-9/25/20 5539964 $26,411.47 10/7/20202000 2555 53210-0000 3228 SERV

ELECTRIC SUPPLY 9/25-10/27/20 3478661 $28,642.92 11/6/20202000 2555 53210-0000 3228 SERV

ELECTRIC SUPPLY 73231598 $26,674.87 12/8/20202000 2555 53210-0000 3228 SERV






ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS ELECTRICITYELECTRIC 12/2/19-1/3/20 93540125 $818.63 1/6/20202000 2640 53210-0000 3228 SERV

ELECTRIC SPPLS 01/03-2/04/2020 90112963 $769.02 2/5/20202000 2640 53210-0000 3228 SERV

ELECTRIC SVC 2/4-3/4/20 18899403 $722.14 3/5/20202000 2640 53210-0000 3228 SERV

ELECTRIC 3/4-4/2/20 25043917 $655.96 4/3/20202000 2640 53210-0000 3228 SERV

ELECTRIC 4/2-5/1/20 55940624 $618.30 5/5/20202000 2640 53210-0000 3228 SERV


ELECTRIC 6/2-7/1/20 49656987 $328.42 7/6/20202000 2640 53210-0000 3228 SERV

ELECTRIC 7/1-7/31/20 84314707 $334.82 8/3/20202000 2640 53210-0000 3228 SERV


SVC 8/31-9/30/20 74850566 $360.58 10/5/20202000 2640 53210-0000 3228 SERV

SVC 9/30-10/30/20 11085152 $510.30 11/3/20202000 2640 53210-0000 3228 SERV

ELECTRIC SPPLS 10/30-12/2/20 34406081 $618.27 12/4/20202000 2640 53210-0000 3228 SERV






ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT ELECTRICITYELECTRIC SUPPLY 47903156 $110.81 1/2/20201600 3000 53210-0000 3228 SERV

ELECTRIC SVC 12/31/19-1/31/20 21880670 $105.89 2/3/20201600 3000 53210-0000 3228 SERV

ELECTRIC SUPPLY-QUARRY 89797187 $104.63 3/4/20201600 3000 53210-0000 3228 SERV

ELECTRIC 3/31-4/29/20 69742224 $4,368.30 5/1/20201600 3000 53210-0000 3228 SERV

ELECTRIC 4/29-5/29/20 78720363 $4,919.51 6/1/20201600 3000 53210-0000 3228 SERV

ELECTRIC UTILITY SUPPLY 81919877 $12,995.61 7/2/20201600 3000 53210-0000 3228 SERV

ELECTRIC 6/29-7/29/20 42160644 $5,336.46 7/30/20201600 3000 53210-0000 3228 SERV




ELECTRIC UTILITY SUPPLY 72705945 $502.48 12/3/20201600 3000 53210-0000 3228 SERV






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS ELECTRICITYPMT 1 12/10-1/13/20 MULTI UNIT 23582521 $4,805.30 1/14/20201500 3510 53210-0000 3228 SERV












$2,105,315.44TOTAL




MULLEN, WINTHERS & CERNY PC 4240 SERV


ACCOUNTING UNIT


GENERAL FUND CIRCUIT COURT LEGAL SERVICESJUV.CONFLICT ATTY-DEC 2019 DEC 2019 $3,500.00 1/7/20201000 5900 53030-0000 4240 SERV

JUV.CONFLICT ATTY- JAN 2020 JAN 2020 $3,500.00 2/4/20201000 5900 53030-0000 4240 SERV

JUV.CONFL.ATTY-FEB 2020 FEB 2020 $3,500.00 3/3/20201000 5900 53030-0000 4240 SERV

JUV.CONFLICT ATTY-MAR 2020 MAR 2020 $3,500.00 4/5/20201000 5900 53030-0000 4240 SERV

JUV.CONFLICT ATTY-APR 2020 APR.2020 $3,500.00 5/6/20201000 5900 53030-0000 4240 SERV

JUV.CONFLICT ATTY-MAY 2020 MAY 2020 $3,500.00 6/1/20201000 5900 53030-0000 4240 SERV

JUV.CONFLICT ATTY-JUNE 2020 JUNE 2020 $3,500.00 7/1/20201000 5900 53030-0000 4240 SERV

JUV.CONF.ATTY-JULY 2020 JULY 2020 $3,500.00 8/3/20201000 5900 53030-0000 4240 SERV

JUV CONFL ATTY-AUG 2020 AUG 2020 $3,500.00 9/1/20201000 5900 53030-0000 4240 SERV

JUV CONFLICT ATTY-SEPT 2020 SEPT 2020 $3,500.00 10/1/20201000 5900 53030-0000 4240 SERV

JUV.CONFL.ATTY-OCT 2020 OCT 2020 $3,500.00 11/10/20201000 5900 53030-0000 4240 SERV

JUV.CONF. ATTY-NOV 2020 NOV 2020 $3,500.00 12/1/20201000 5900 53030-0000 4240 SERV

$42,000.00TOTAL




MUSCAT, BRETT 4492 SERV


ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS REPAIR & MTCE SYSTEMHYDRANT PAINTING 05022020-1 $25,853.38 5/27/20202000 2640 53340-0000 4492 SERV

$25,853.38TOTAL




MUSIC SPEAKS, LLC 3612 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FOUND CONV CTR FOUNDATION GRANTS OTHER PROFESSIONAL SERVICESMUSIC THERAPY( DEC 2019) 8107 $3,162.00 1/22/20205000 2120 53090-0000 3612 SERV

$3,162.00TOTAL




MUSIC SPEAKS, LLC 4385 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FOUND CONV CTR FOUNDATION GRANTS OTHER PROFESSIONAL SERVICESMUSIC THERAPY JAN 2020 8111 $786.60 1/23/20205000 2120 53090-0000 4385 SERV

MUSIC THERAPY-JAN 2020 8262 $3,461.04 2/27/20205000 2120 53090-0000 4385 SERV

MUSIC THERAPY-FEB 2020 8380 $3,041.52 3/20/20205000 2120 53090-0000 4385 SERV

MUSIC THERAPY-MARCH 2020 8539 $1,966.50 4/27/20205000 2120 53090-0000 4385 SERV

$9,255.66TOTAL




MW STAR WASTE HOLDINGS CORP 4536 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS CUSTODIAL SERVICEST0222198 6/30/20 T00001960528 $1,512.00 6/30/20201500 3510 53810-0000 4536 SERV

T0222350 6/30/20 T00001960591 $315.00 6/30/20201500 3510 53810-0000 4536 SERV

T0222198 7/31/20 T00001967534 $113.00 7/31/20201500 3510 53810-0000 4536 SERV

T0222350 7/31/20 T00001967543 $266.25 7/31/20201500 3510 53810-0000 4536 SERV

T0222350 08/31/20 T00001973001 $277.50 8/31/20201500 3510 53810-0000 4536 SERV

T0222198 08/31/20 T00001972983 $990.00 8/31/20201500 3510 53810-0000 4536 SERV

T0222350 09/30/20 T00001988785 $296.25 9/30/20201500 3510 53810-0000 4536 SERV

T0222198 9/30/20 T00001988733 $567.00 9/30/20201500 3510 53810-0000 4536 SERV

T0222198 10/31/20 T00001995588 $865.00 10/31/20201500 3510 53810-0000 4536 SERV

T0222350 10/31/20 T00001995600 $266.25 10/31/20201500 3510 53810-0000 4536 SERV

T0222198 11/30/20 T00002000894 $1,512.00 11/30/20201500 3510 53810-0000 4536 SERV

T0222350 11/30/20 T00002000915 $277.50 11/30/20201500 3510 53810-0000 4536 SERV

$7,257.75TOTAL




N HARRIS COMPUTER CORPORATION 4495 SERV


ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN SOFTWARE MAINT AGREEMENTSANNUAL SUPPORT AND MAINT. MN00001569 $4,038.90 4/1/20202000 2665 53807-0000 4495 SERV

BUILDING, ZONING & PLANNING BUILDING, ZONING & PLANNING SOFTWARE MAINT AGREEMENTSANNUAL SUPPORT AND MAINT. MN00001569 $20,194.49 4/1/20201100 2810 53807-0000 4495 SERV

LOCAL GASOLINE TAX FUND DOT ADMINISTRATION SOFTWARE MAINT AGREEMENTSANNUAL SUPPORT AND MAINT. MN00001569 $9,693.36 4/1/20201500 3500 53807-0000 4495 SERV

$33,926.75TOTAL




NAPERVILLE PARK DISTRICT 4053 SERV


ACCOUNTING UNIT


STORMWATER MANAGEMENT FUN STORMWATER MANAGEMENT OTHER CONTRACTUAL EXPENSESSHORELINE RESTORATION WBDR 062920 $282.58 6/29/20201600 3000 53830-0000 4053 SERV

$282.58TOTAL




NAPERVILLE TOWNSHIP RD. DIST. 3650 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE ROADSDOT-R.O.W. MOWING SRVC 3650-10 $6,517.00 5/21/20201500 3510 53320-0000 3650 SERV



ROW MOWING 3650-13 $6,517.00 7/13/20201500 3510 53320-0000 3650 SERV

DOT-R.O.W. MOWING SVC 3650-14 $6,517.00 8/5/20201500 3510 53320-0000 3650 SERV

DOT-R.O.W. MOWING SVC 3650-15 $6,517.00 8/31/20201500 3510 53320-0000 3650 SERV

DOT-ROW MOWING 3650-16 $6,517.00 9/25/20201500 3510 53320-0000 3650 SERV


$52,136.00TOTAL




NATIONAL BAND & TAG COMPANY 11000059


ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES OPERATING SUPPLIES & MATERIALSHEART/DIAMOND/O-RING 40802 $9,125.00 12/20/20191100 1300 52200-0000 11000059

$9,125.00TOTAL




NATIONAL SAFETY COUNCIL 4080 SERV


ACCOUNTING UNIT


TORT LIABILITY FUND TORT LIABILITY INSURANCE INSTRUCTION & SCHOOLINGONSITE DRVR SFTY 15 PRTCPNT INV-1784447 $599.25 7/7/20201100 1212 53610-0000 4080 SERV

$599.25TOTAL




NATIONAL WASH AUTHORITY LLC 4613 SERV


ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS REPAIR & MTCE SYSTEMWATER TOWER WASHING 5520 $7,900.00 7/20/20202000 2640 53340-0000 4613 SERV

$7,900.00TOTAL




NEC CORPORATION OF AMERICA 4444 SERV


ACCOUNTING UNIT


GENERAL FUND CRIME LABORATORY-GENERAL FUN REPAIR & MTCE OTHER EQUIPMENTNEC 3/12/20 CR1-NEC MTC 92081553 $5,790.00 3/12/20201000 4403 53370-0000 4444 SERV

$5,790.00TOTAL




NEW ANNUVIA COMPANY, LLC 4363 SERV


ACCOUNTING UNIT


GENERAL FUND LAW ENFORCEMENT BUREAU OPERATING SUPPLIES & MATERIALSSOS 1/24/20 PADS/DEFID PADS 172796 $5,134.95 1/31/20201000 4415 52200-0000 4363 SERV

$5,134.95TOTAL




NEW ANNUVIA COMPANY, LLC 4789 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND MEDICAL/DENTAL/LAB SUPPLIESHEARTSTART FRX DEFIBRILLATOR 180786 $41,634.70 8/18/20201100 1213 52320-0000 4789 SERV

SOS 8/20/20 PADS/BATTERIES 180892 $3,532.10 8/20/20201100 1213 52320-0000 4789 SERV

$45,166.80TOTAL




NEWENHAM, SHEILA M 4839 SERV


ACCOUNTING UNIT


DUPAGE ANIMAL FRIENDS DUPAGE ANIMAL FRIENDS GRANTS OTHER PROFESSIONAL SERVICESTNR VET RELIEF SVCS 9/14/20 15 $640.00 9/14/20205000 1310 53090-0000 4839 SERV

SVV SPAY/NEUTER 16 $660.00 10/1/20205000 1310 53090-0000 4839 SERV

VETERINARY RELIEF SVCS 17 $680.00 10/19/20205000 1310 53090-0000 4839 SERV

$1,980.00TOTAL




NEXTT AFFILIATED, INC 4956 SERV


ACCOUNTING UNIT


CORONA RELIEF CRF FUND OPERATING SUPPLIES & MATERIALSCM $85,215.00 PERSONAL PRTCTV NXT31127 $198,632.96 11/24/20201100 1213 52200-0000 4956 SERV

N95 MASK - BYD-MODEL# DE2322 INV31134 $415,228.80 11/30/20201100 1213 52200-0000 4956 SERV

$613,861.76TOTAL




NICHEVISION FORENSICS LLC 4496 SERV


ACCOUNTING UNIT


CRIME LABORATORY FUND CRIME LABORATORY REPAIR & MTCE OTHER EQUIPMENTD25-ANNUAL MAINTENANCE 00004498 $14,080.00 5/1/20201300 4440 53370-0000 4496 SERV

$14,080.00TOTAL




NICOR GAS 2734 SERV


ACCOUNTING UNIT


GENERAL FUND FACILITIES MANAGEMENT NATURAL GASPMT 1 12/2-1/2/20 CANEC 31685955457 010220 $49.21 1/2/20201000 1100 53200-0000 2734 SERV

PMT 1 12/1-1/1 CAMPUS & CARE C 67973210007 010320 $13,520.32 1/3/20201000 1100 53200-0000 2734 SERV

PMT 1 12/4-1/3/20 SASP 32854110007 010620 $437.61 1/6/20201000 1100 53200-0000 2734 SERV

PMT 1 12/12-1/11/20 JOF KITCH 55226900003 011420 $212.64 1/14/20201000 1100 53200-0000 2734 SERV

PMT 1 12/12-1/14/20 OEM/GRDS 75473210005 011420 $713.01 1/14/20201000 1100 53200-0000 2734 SERV

PMT 1 12/13/19-1/11/20 JTK KIT 71255010002 011420 $82.22 1/14/20201000 1100 53200-0000 2734 SERV

PMT 1 12/12/19-1/11/20 JAIL KI 18209900002 011420 $530.99 1/14/20201000 1100 53200-0000 2734 SERV

PMT 1 12/13/19-1/11/20 SWAP 55273210009 011420 $346.89 1/14/20201000 1100 53200-0000 2734 SERV

PMT 2 1/1-2/1 CAMPUS/CC 67973210007 020420 $15,848.57 2/4/20201000 1100 53200-0000 2734 SERV

PMT 2 1/2-2/3 CANEC 31685955457 020520 $44.95 2/5/20201000 1100 53200-0000 2734 SERV

PMT 2 1/3-2/4 SASP 32854110007 020720 $298.24 2/7/20201000 1100 53200-0000 2734 SERV

PMT 2 1/11-2/13 SWAP 55273210009 021320 $451.27 2/13/20201000 1100 53200-0000 2734 SERV

PMT 2 1/11-2/13 JAIL KITCH. 18209900002 021320 $530.28 2/13/20201000 1100 53200-0000 2734 SERV

PMT 2 1/11-2/13 JTK KITCH 71255010002 021720 $61.13 2/17/20201000 1100 53200-0000 2734 SERV

PMT 2 1/11-2/13 JOF KITCH 55226900003 021720 $164.41 2/17/20201000 1100 53200-0000 2734 SERV

PMT 2 1/14-2/13 OEM/GRDS 75473210005 021820 $376.32 2/18/20201000 1100 53200-0000 2734 SERV

PMT 3 2/1-3/1 CAMPUS/CARE CTR 67973210007 $15,164.25 3/3/20201000 1100 53200-0000 2734 SERV

PMT 3 2/3-3/4 CANEC 31685955457 030520 $44.92 3/5/20201000 1100 53200-0000 2734 SERV

PMT 3 2/4-3/6 SASP 32854110007 030920 $265.32 3/9/20201000 1100 53200-0000 2734 SERV


PMT 3 2/13-3/15 SWAP 55273210009 031620 $342.99 3/16/20201000 1100 53200-0000 2734 SERV

PMT 3 2/13-3/15 JOF KITCH 55226900003 031820 $163.36 3/18/20201000 1100 53200-0000 2734 SERV




NICOR GAS 2734 SERV


ACCOUNTING UNIT


PMT 3 2/13-3/14 JTK KITCH. 71255010002 031820 $59.62 3/18/20201000 1100 53200-0000 2734 SERV


PMT4 3/1-4/1 CMPS/CARE CTR 67973210007 040220 $14,763.40 4/2/20201000 1100 53200-0000 2734 SERV

PMT 4 3/4-4/2 CANEC 31685955457 040720 $43.19 4/7/20201000 1100 53200-0000 2734 SERV

PMT 4 3/6-4/5 SASP 32854110007 040720 $213.58 4/7/20201000 1100 53200-0000 2734 SERV

PMT 4 3/14-4/14 JAIL KITCH 18209900002 041520 $484.28 4/15/20201000 1100 53200-0000 2734 SERV

PMT 4 3/15-4/13 SWAP 55273210009 041520 $193.77 4/15/20201000 1100 53200-0000 2734 SERV

PMT 4 3/14-4/13 JTK KITCH 71255010002 041620 $50.34 4/16/20201000 1100 53200-0000 2734 SERV

PMT 4 3/15-4/13 JOF KITCH. 55226900003 041620 $137.19 4/16/20201000 1100 53200-0000 2734 SERV

PMT 4 3/16-4/15 OEM/GRDS 75473210005 041720 $267.46 4/17/20201000 1100 53200-0000 2734 SERV

PMT 5 4/1-5/1 CAMPUS/CARE CTR 67973210007 050420 $12,709.89 5/4/20201000 1100 53200-0000 2734 SERV

PMT 5 4/2-5/4 CANEC 31685955457 050520 $42.18 5/5/20201000 1100 53200-0000 2734 SERV

PMT 5 4/5-5/5 SASP 32854110007 050720 $208.18 5/7/20201000 1100 53200-0000 2734 SERV

PMT 5 4/13-5/14 SWAP 55273210009 051420 $168.92 5/14/20201000 1100 53200-0000 2734 SERV




PMT 5 4/15-5/14 OEM/GRDS 75473210005 051820 $366.92 5/18/20201000 1100 53200-0000 2734 SERV

PMT 6 5/4-6/3 CANEC 31685955457 060420 $41.07 6/4/20201000 1100 53200-0000 2734 SERV

PMT 6 5/5-6/5 SASP 32854110007 060520 $180.91 6/5/20201000 1100 53200-0000 2734 SERV



PMT 6 5/14-6/13 SWAP 55273210009 061520 $55.23 6/15/20201000 1100 53200-0000 2734 SERV





NICOR GAS 2734 SERV


ACCOUNTING UNIT


PMT 6 5/14-6/15 OEM/GRDS 75473210005 061620 $154.35 6/16/20201000 1100 53200-0000 2734 SERV

PMT 6 5/1-6/1 CMPS/CARE CTR 67973210007 060220 $11,163.42 6/20/20201000 1100 53200-0000 2734 SERV


PMT 7 6/3-7/2 CANEC 31685955457 070220 $40.50 7/2/20201000 1100 53200-0000 2734 SERV

PMT 7 6/5-7/7 SASP 32854110007 070820 $130.44 7/8/20201000 1100 53200-0000 2734 SERV

PMT 7 06-07/20 SWAP 55273210009 071520 $48.54 7/15/20201000 1100 53200-0000 2734 SERV

PMT 7 06-07/20 JAIL KITCH 18209900002 071520 $445.48 7/15/20201000 1100 53200-0000 2734 SERV

PMT 7 06-07/20 JOF KITCH 55226900003 071520 $172.80 7/15/20201000 1100 53200-0000 2734 SERV

PMT 7 06-07/20 JTK KITCH 71255010002 071520 $53.81 7/15/20201000 1100 53200-0000 2734 SERV

PMT 7 05-07/20 OEM-GROUNDS 75473210005 072320 $775.69 7/23/20201000 1100 53200-0000 2734 SERV

PMT 8 7/1-8/1 CAMPUS/CARE CNTR 67973210007 080420 $8,780.25 8/4/20201000 1100 53200-0000 2734 SERV

PMT 8 7/2-8/3 CANEC 31685955457 080420 $40.56 8/4/20201000 1100 53200-0000 2734 SERV

PMT 8 7/7-8/5 SASP 32854110007 080620 $129.37 8/6/20201000 1100 53200-0000 2734 SERV

PMT 8 7/13-8/13 SWAP 55273210009 081320 $51.67 8/13/20201000 1100 53200-0000 2734 SERV

PMT 8 7/13-8/14 JTK KITCHEN 71255010002 081420 $54.56 8/14/20201000 1100 53200-0000 2734 SERV

PMT 8 7/13-8/13 JOF KITCHEN 55226900003 081420 $178.82 8/14/20201000 1100 53200-0000 2734 SERV

PMT 8 7/13-8/14 JAIL KITCHEN 18209900002 081720 $477.06 8/17/20201000 1100 53200-0000 2734 SERV


PMT 9 8/3-8/31 CANEC 31685955457 090220 $40.71 9/2/20201000 1100 53200-0000 2734 SERV


PMT 9 8/5-9/3 SASP 32854110007 090820 $129.88 9/8/20201000 1100 53200-0000 2734 SERV

PMT9 8/14-9/12 JAIL KITCHEN 18209900002 091420 $453.95 9/14/20201000 1100 53200-0000 2734 SERV

PMT9 8/13 -9/11 JOF KITCHEN 55226900003 091420 $173.58 9/14/20201000 1100 53200-0000 2734 SERV

PMT 9 8/13-9/12 SWAP 55273210009 091420 $51.37 9/14/20201000 1100 53200-0000 2734 SERV




NICOR GAS 2734 SERV


ACCOUNTING UNIT


PMT9 8/14-9/11 JTK KITCHEN 71255010002 091420 $53.22 9/14/20201000 1100 53200-0000 2734 SERV


PMT 10 8/31-10/01 CANEC 31685955457 100120 $40.33 10/1/20201000 1100 53200-0000 2734 SERV

PMT 10 9/1-10/1 CMPS/CARE CNTR 67973210007 100220 $9,639.89 10/2/20201000 1100 53200-0000 2734 SERV

PMT 10 9/3-10/5 SASP 32854110007 100620 $176.48 10/6/20201000 1100 53200-0000 2734 SERV

PMT 10 9/12-10/12 SWAP 55273210009 101320 $76.05 10/13/20201000 1100 53200-0000 2734 SERV



PMT 10 9/12-10/12 JAIL KITCHEN 18209900002 101320 $485.93 10/13/20201000 1100 53200-0000 2734 SERV


PMT 11 10/1-11/1/20 CANEC 31685955457 110320 $41.13 11/3/20201000 1100 53200-0000 2734 SERV

PMT11 10/1-11/1/20 CAMPUS/CARE 67973210007 110320 $11,927.67 11/3/20201000 1100 53200-0000 2734 SERV

PMT 11 10/5-/11/4/20 SASP 32854110007 110420 $183.84 11/4/20201000 1100 53200-0000 2734 SERV

PMT 11 10/12-11/12 JAIL KITCHE 18209900002 111220 $530.19 11/12/20201000 1100 53200-0000 2734 SERV




PMT 11 10/12-11/12 SWAP 55273210009 111320 $166.31 11/13/20201000 1100 53200-0000 2734 SERV

PMT 12 11/1-12/1 CAMPUS/ CARE 67973210007 120220 $12,753.69 12/2/20201000 1100 53200-0000 2734 SERV

PMT 12 11/1-12/1 CANEC 31685955457 120320 $41.00 12/3/20201000 1100 53200-0000 2734 SERV

PMT 12 11/4-12/4 SASP 32854110007 120420 $392.99 12/4/20201000 1100 53200-0000 2734 SERV

PMT 12 11/12-12/14 JAIL KITCHE 18209900002 121420 $584.98 12/14/20201000 1100 53200-0000 2734 SERV


PMT 12 11/12-12/14 55226900003 121420 $159.74 12/14/20201000 1100 53200-0000 2734 SERV




NICOR GAS 2734 SERV


ACCOUNTING UNIT


PMT 12 11/12-12/15 OEM/GROUND 75473210005 121520 $705.60 12/15/20201000 1100 53200-0000 2734 SERV

PMT 12 11/12-12/14 SWAP 55273210009 121520 $316.47 12/15/20201000 1100 53200-0000 2734 SERV

CONVALESCENT CENTER FUND UTILITIES NATURAL GASPMT 1 12/1-1/1 CAMPUS & CARE C 67973210007 010320 $2,603.44 1/3/20201200 2045 53200-0000 2734 SERV

PMT 2 1/1-2/1 CAMPUS/CC 67973210007 020420 $3,051.76 2/4/20201200 2045 53200-0000 2734 SERV

PMT 3 2/1-3/1 CAMPUS/CARE CTR 67973210007 $2,919.99 3/3/20201200 2045 53200-0000 2734 SERV

PMT4 3/1-4/1 CMPS/CARE CTR 67973210007 040220 $2,842.81 4/2/20201200 2045 53200-0000 2734 SERV


PMT 6 5/1-6/1 CMPS/CARE CTR 67973210007 060220 $2,149.60 6/20/20201200 2045 53200-0000 2734 SERV


PMT 8 7/1-8/1 CAMPUS/CARE CNTR 67973210007 080420 $1,690.70 8/4/20201200 2045 53200-0000 2734 SERV


PMT 10 9/1-10/1 CMPS/CARE CNTR 67973210007 100220 $1,856.23 10/2/20201200 2045 53200-0000 2734 SERV

PMT11 10/1-11/1/20 CAMPUS/CARE 67973210007 110320 $2,296.76 11/3/20201200 2045 53200-0000 2734 SERV

PMT 12 11/1-12/1 CAMPUS/ CARE 67973210007 120220 $2,455.81 12/2/20201200 2045 53200-0000 2734 SERV

$191,185.72TOTAL




NICOR GAS 2739 SERV


ACCOUNTING UNIT


PUBLIC WORKS SEWER OPERATIONS NATURAL GAS39780069603 11/22-12/26/19 39780069603 122619 $38.19 12/26/20192000 2555 53200-0000 2739 SERV

26451010008 12/1/19-1/1/20 26451010008 010320 $279.26 1/3/20202000 2555 53200-0000 2739 SERV

33730110005 12/1/19-1/1/20 33730110005 010320 $3,177.99 1/3/20202000 2555 53200-0000 2739 SERV

50957010007 12/1/19-1/1/20 50957010007 010320 $584.51 1/3/20202000 2555 53200-0000 2739 SERV

39780069603 12/26/19 -1/24/20 39780069603 012820 $42.79 1/28/20202000 2555 53200-0000 2739 SERV

26451010008 1/1-2/1/2020 26451010008 020420 $277.25 2/4/20202000 2555 53200-0000 2739 SERV

33730110005 1/1-2/1/2020 33730110005 020420 $3,603.79 2/4/20202000 2555 53200-0000 2739 SERV

50957010007 01/1-02/01/2020 50957010007 020420 $649.26 2/4/20202000 2555 53200-0000 2739 SERV

39780069603 1/24-2/26/20 39780069603 022720 $37.99 2/27/20202000 2555 53200-0000 2739 SERV

26451010008 2/1-3/1/20 26451010008 030320 $261.55 3/3/20202000 2555 53200-0000 2739 SERV

33730110005 2/1-3/1/20 33730110005 030320 $3,091.22 3/3/20202000 2555 53200-0000 2739 SERV

50957010007 2/1-3/1/20 50957010007 030320 $623.21 3/3/20202000 2555 53200-0000 2739 SERV

39780069603 2/26-3/26/20 39780069603 033120 $37.77 3/31/20202000 2555 53200-0000 2739 SERV

33730110005 3/1-4/1/20 33730110005 040220 $3,028.17 4/2/20202000 2555 53200-0000 2739 SERV

26451010008 3/1-4/2/20 26451010008 040220 $260.99 4/2/20202000 2555 53200-0000 2739 SERV

50957010007 3/1-4/1/20 50957010007 040220 $584.90 4/2/20202000 2555 53200-0000 2739 SERV

39780069603 3/26-4/27/20 39780069603 042820 $38.27 4/28/20202000 2555 53200-0000 2739 SERV

33730110005 4/1-5/1/20 33730110005 050420 $2,793.79 5/4/20202000 2555 53200-0000 2739 SERV

50957010007 4/1-5/1/20 50957010007 050420 $527.39 5/4/20202000 2555 53200-0000 2739 SERV

26451010008 4/1-5/1/20 26451010008 050420 $263.86 5/4/20202000 2555 53200-0000 2739 SERV

39780069603 4/27-5/27/20 39780069603 052820 $38.54 5/28/20202000 2555 53200-0000 2739 SERV

26451010008 5/1-6/1/20 26451010008 060220 $264.80 6/2/20202000 2555 53200-0000 2739 SERV




NICOR GAS 2739 SERV


ACCOUNTING UNIT


33730110005 5/1-6/1/20 33730110005 060220 $2,283.62 6/2/20202000 2555 53200-0000 2739 SERV

50957010007 5/1-6/1/20 50957010007 060220 $390.38 6/2/20202000 2555 53200-0000 2739 SERV

39780069603 5/27-6/25/20 39780069603 062520 $38.55 6/25/20202000 2555 53200-0000 2739 SERV

26451010008 6/1-7/1/20 26451010008 070120 $331.97 7/1/20202000 2555 53200-0000 2739 SERV

33730110005 6/1-7/1/20 33730110005 070120 $1,871.26 7/1/20202000 2555 53200-0000 2739 SERV

50957010007 6/1-7/1/20 50957010007 070120 $291.98 7/1/20202000 2555 53200-0000 2739 SERV

39780069603 6/25-7/27/20 39780069603 072820 $44.87 7/28/20202000 2555 53200-0000 2739 SERV

GAS 7/1-8/1/20 26451010008 080420 $332.51 8/4/20202000 2555 53200-0000 2739 SERV

GAS 7/1-8/1/20 50957010007 080420 $292.45 8/4/20202000 2555 53200-0000 2739 SERV

GAS 7/1-8/1/20 33730110005 080420 $1,700.64 8/4/20202000 2555 53200-0000 2739 SERV

GAS SVC 7/27-8/25/20 39780069603 082520 $38.81 8/25/20202000 2555 53200-0000 2739 SERV

GAS SVC 8/1-9/1/20 26451010008 090320 $334.02 9/3/20202000 2555 53200-0000 2739 SERV

GAS SVC 8/1-9/1/20 33730110005 090320 $1,742.11 9/3/20202000 2555 53200-0000 2739 SERV

GAS SVC 8/1-9/1/20 50957010007 090320 $293.78 9/3/20202000 2555 53200-0000 2739 SERV

GAS SVC 8/25-9/23/20 39780069603 092420 $39.91 9/24/20202000 2555 53200-0000 2739 SERV

GAS SVC 9/1-10/1/20 33730110005 100220 $1,915.12 10/2/20202000 2555 53200-0000 2739 SERV

GAS SVC 9/1-10/1/20 26451010008 100220 $336.54 10/2/20202000 2555 53200-0000 2739 SERV

GAS SVC 9/1-10/1/20 50957010007 100220 $340.96 10/2/20202000 2555 53200-0000 2739 SERV

39780069603 SVC 9/23-10/26/20 39780069603 102620 $39.54 10/26/20202000 2555 53200-0000 2739 SERV

GAS SVC 10/1-11/1/20 33730110005 110320 $2,531.53 11/3/20202000 2555 53200-0000 2739 SERV

GAS SVC 10/1-11/1/20 26451010008 110320 $340.09 11/3/20202000 2555 53200-0000 2739 SERV

GAS SVC 10/1-11/1/20 50957010007 110320 $447.43 11/3/20202000 2555 53200-0000 2739 SERV

39780069603 SVC 10/26-11/24/20 39780069603 112420 $43.97 11/24/20202000 2555 53200-0000 2739 SERV

50957010007 11/1-12/1/20 50957010007 120220 $551.62 12/2/20202000 2555 53200-0000 2739 SERV




NICOR GAS 2739 SERV


ACCOUNTING UNIT


26451010008 11/1-12/1/20 26451010008 120220 $338.77 12/2/20202000 2555 53200-0000 2739 SERV

33730110005 SVC 11/1-12/1/20 33730110005 120220 $2,502.71 12/2/20202000 2555 53200-0000 2739 SERV




NICOR GAS 2739 SERV


ACCOUNTING UNIT


PUBLIC WORKS WATER OPERATIONS NATURAL GAS44486900002 11/21-12/23/19 44486900002 122319 $474.29 12/23/20192000 2640 53200-0000 2739 SERV

86141110006 11/21-12/22/19 86141110006 122319 $29.44 12/23/20192000 2640 53200-0000 2739 SERV

43793137472 12/11/19-1/10/20 43793137472 011320 $76.38 1/13/20202000 2640 53200-0000 2739 SERV

13792110002 12/14/19-1/15/20 13792110002 011620 $56.32 1/16/20202000 2640 53200-0000 2739 SERV

25892110005 12/14/19-1/15/20 25892110005 011620 $215.03 1/16/20202000 2640 53200-0000 2739 SERV

52066010001 12/14/19-1/15/20 52066010001 011620 $388.60 1/16/20202000 2640 53200-0000 2739 SERV

86141110006 12/22/19-1/22/20 86141110006 012320 $117.28 1/23/20202000 2640 53200-0000 2739 SERV

44486900002 12/23/19-1/23/2020 44486900002 012820 $543.12 1/28/20202000 2640 53200-0000 2739 SERV

13792110002 1/15-2/15/20 13792110002 021820 $47.85 2/18/20202000 2640 53200-0000 2739 SERV

25892110005 1/15-2/15/20 25892110005 021820 $165.17 2/18/20202000 2640 53200-0000 2739 SERV

52066010001 1/15-2/15/20 52066010001 021820 $180.87 2/18/20202000 2640 53200-0000 2739 SERV

63185400007 1/24-2/23/20 63185400007 022620 $201.93 2/26/20202000 2640 53200-0000 2739 SERV

44486900002 1/23-2/25/20 44486900002 022620 $252.58 2/26/20202000 2640 53200-0000 2739 SERV

86141110006 1/22-2/22/20 86141110006 022620 $73.84 2/26/20202000 2640 53200-0000 2739 SERV

52066010001 2/15-3/17/20 52066010001 031920 $159.30 3/19/20202000 2640 53200-0000 2739 SERV

25892110005 2/15-3/17/20 25892110005 031920 $157.61 3/19/20202000 2640 53200-0000 2739 SERV

13792110002 2/15-3/17/20 13792110002 031920 $45.53 3/19/20202000 2640 53200-0000 2739 SERV

86141110006 2/22-3/24/20 86141110006 032620 $67.82 3/26/20202000 2640 53200-0000 2739 SERV

63185400007 2/23-3/26/20 63185400007 032620 $200.55 3/26/20202000 2640 53200-0000 2739 SERV

44486900002 2/25-3/25/20 44486900002 033020 $211.99 3/30/20202000 2640 53200-0000 2739 SERV

13792110002 3/17-4/17/20 13792110002 042020 $42.29 4/20/20202000 2640 53200-0000 2739 SERV

52066010001 3/17-4/17/20 52066010001 042020 $128.34 4/20/20202000 2640 53200-0000 2739 SERV




NICOR GAS 2739 SERV


ACCOUNTING UNIT


25892110005 3/17-4/17/20 25892110005 042020 $146.20 4/20/20202000 2640 53200-0000 2739 SERV

63185400007 3/26-4/25/20 63185400007 042720 $150.90 4/27/20202000 2640 53200-0000 2739 SERV

44486900002 3/25-4/24/20 44486900002 042720 $188.63 4/27/20202000 2640 53200-0000 2739 SERV

86141110006 3/24-4/24/20 86141110006 042720 $59.15 4/27/20202000 2640 53200-0000 2739 SERV

52066010001 4/17-5/17/20 52066010001 051820 $193.03 5/18/20202000 2640 53200-0000 2739 SERV

25892110005 4/17-5/17/20 25892110005 051820 $152.65 5/18/20202000 2640 53200-0000 2739 SERV

13792110002 4/17-5/17/20 13792110002 051820 $43.11 5/18/20202000 2640 53200-0000 2739 SERV

86141110006 4/24-5/24/20 86141110006 052620 $60.60 5/26/20202000 2640 53200-0000 2739 SERV

44486900002 4/24-5/26/20 44486900002 052720 $223.22 5/27/20202000 2640 53200-0000 2739 SERV

63185400007 4/25-5/25/20 63185400007 052720 $104.93 5/27/20202000 2640 53200-0000 2739 SERV

52066010001 5/17-6/16/20 52066010001 061720 $52.17 6/17/20202000 2640 53200-0000 2739 SERV

13792110002 5/17-6/16/20 13792110002 061720 $41.12 6/17/20202000 2640 53200-0000 2739 SERV

25892110005 5/17-6/17/20 25892110005 061920 $178.73 6/19/20202000 2640 53200-0000 2739 SERV

86141110006 5/24-6/23/20 86141110006 062420 $42.18 6/24/20202000 2640 53200-0000 2739 SERV

44486900002 5/26-6/24/20 44486900002 062420 $119.54 6/24/20202000 2640 53200-0000 2739 SERV

63185400007 5/25-6/25/20 63185400007 062520 $40.77 6/25/20202000 2640 53200-0000 2739 SERV

13792110002 6/16-7/17/20 13792110002 071720 $41.35 7/17/20202000 2640 53200-0000 2739 SERV

52066010001 6/16-7/17/20 52066010001 071720 $44.05 7/17/20202000 2640 53200-0000 2739 SERV

25892110005 6/17-7/17/20 25892110005 072020 $176.10 7/20/20202000 2640 53200-0000 2739 SERV

86141110006 6/23-7/24/20 86141110006 072420 $41.77 7/24/20202000 2640 53200-0000 2739 SERV

44486900002 6/24-7/24/20 44486900002 072720 $695.59 7/27/20202000 2640 53200-0000 2739 SERV

63185400007 6/25-7/25/20 63185400007 072720 $40.45 7/27/20202000 2640 53200-0000 2739 SERV

GAS SVC 7/17-8/16/20 13792110002 081720 $41.39 8/17/20202000 2640 53200-0000 2739 SERV

GAS SVC 7/17-8/16/20 52066010001 081720 $44.47 8/17/20202000 2640 53200-0000 2739 SERV




NICOR GAS 2739 SERV


ACCOUNTING UNIT


GAS SVC 7/17-8/17/20 25892110005 081920 $177.01 8/19/20202000 2640 53200-0000 2739 SERV

GAS SVC 7/24-8/23/20 86141110006 082420 $42.31 8/24/20202000 2640 53200-0000 2739 SERV

GAS SVC 7/24-8/24/20 44486900002 082420 $120.31 8/24/20202000 2640 53200-0000 2739 SERV

GAS SVC 7/25-8/24/20 63185400007 082520 $40.58 8/25/20202000 2640 53200-0000 2739 SERV

GAS SVC 8/16-9/14/20 13792110002 091620 $40.91 9/16/20202000 2640 53200-0000 2739 SERV

GAS SVC 8/16-9/14/20 52066010001 091620 $43.62 9/16/20202000 2640 53200-0000 2739 SERV

GAS SVC 8/17-9/16/20 25892110005 091720 $177.08 9/17/20202000 2640 53200-0000 2739 SERV

GAS SVC 8/23-9/22/20 86141110006 092320 $41.77 9/23/20202000 2640 53200-0000 2739 SERV

GAS SVC 8/24-9/24/20 63185400007 092420 $48.49 9/24/20202000 2640 53200-0000 2739 SERV

GAS SVC 8/24-9/23/20 44486900002 092520 $126.18 9/25/20202000 2640 53200-0000 2739 SERV

GAS SVC 9/14-10/15/20 52066010001 101520 $64.74 10/15/20202000 2640 53200-0000 2739 SERV

GAS SVC 9/14-10/15/20 13792110002 101520 $41.17 10/15/20202000 2640 53200-0000 2739 SERV

44486900002 9/23-10/23/20 44486900002 102320 $201.27 10/23/20202000 2640 53200-0000 2739 SERV

GAS SVC 9/22-10/23/20 86141110006 102320 $54.28 10/23/20202000 2640 53200-0000 2739 SERV

GAS SVC 9/24-10/26/20 63185400007 102620 $77.96 10/26/20202000 2640 53200-0000 2739 SERV

13792110002 10/15-11/16/20 13792110002 111620 $45.96 11/16/20202000 2640 53200-0000 2739 SERV

25892110005 10/15-11/16/20 25892110005 111620 $42.07 11/16/20202000 2640 53200-0000 2739 SERV

52066010001 10/15-11/16/20 52066010001 111620 $200.11 11/16/20202000 2640 53200-0000 2739 SERV

86141110006 10/23-11/23/20 86141110006 112320 $84.47 11/23/20202000 2640 53200-0000 2739 SERV

63185400007 10/26-11/24/20 63185400007 112420 $124.64 11/24/20202000 2640 53200-0000 2739 SERV

44486900002 10/23-11/23/20 44486900002 112420 $256.70 11/24/20202000 2640 53200-0000 2739 SERV




NICOR GAS 2739 SERV


ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN NATURAL GAS18956900007 11/21-12/21/19 18956900007 122319 $267.51 12/23/20192000 2665 53200-0000 2739 SERV

54626010000 11/21-12/21/19 54626010000 122319 $676.02 12/23/20192000 2665 53200-0000 2739 SERV

50926110003 11/21-12/21/19 50926110003 122319 $410.86 12/23/20192000 2665 53200-0000 2739 SERV

54626010000 12/21/19-1/22/20 54626010000 012320 $774.56 1/23/20202000 2665 53200-0000 2739 SERV

18956900007 12/21/19-1/23/20 18956900007 012320 $305.61 1/23/20202000 2665 53200-0000 2739 SERV

50926110003 12/21/19-1/22/20 50926110003 012320 $436.96 1/23/20202000 2665 53200-0000 2739 SERV

18956900007 1/23-2/22/20 18956900007 022520 $298.17 2/25/20202000 2665 53200-0000 2739 SERV

54626010000 1/22-2/22/20 54626010000 022520 $831.69 2/25/20202000 2665 53200-0000 2739 SERV

50926110003 1/22-2/22/20 50926110003 022620 $231.66 2/26/20202000 2665 53200-0000 2739 SERV

54626010000 2/22-3/25/20 54626010000 032520 $519.99 3/25/20202000 2665 53200-0000 2739 SERV

18956900007 2/22-3/24/20 18956900007 032520 $241.49 3/25/20202000 2665 53200-0000 2739 SERV

50926110003 2/22-3/24/20 50926110003 032620 $211.15 3/26/20202000 2665 53200-0000 2739 SERV

18956900007 3/24-4/24/20 18956900007 042420 $180.04 4/24/20202000 2665 53200-0000 2739 SERV

54626010000 3/25-4/24/20 54626010000 042420 $288.82 4/24/20202000 2665 53200-0000 2739 SERV

50926110003 3/24-4/24/20 50926110003 042720 $183.19 4/27/20202000 2665 53200-0000 2739 SERV

18956900007 4/24-5/24/20 18956900007 052620 $90.97 5/26/20202000 2665 53200-0000 2739 SERV

50926110003 4/24-5/24/20 50926110003 052620 $215.10 5/26/20202000 2665 53200-0000 2739 SERV

54626010000 4/24-5/24/20 54626010000 052620 $223.21 5/26/20202000 2665 53200-0000 2739 SERV

18956900007 5/24-6/23/20 18956900007 062420 $39.87 6/24/20202000 2665 53200-0000 2739 SERV

50926110003 5/24-6/23/20 50926110003 062420 $120.52 6/24/20202000 2665 53200-0000 2739 SERV

54626010000 5/24-6/24/20 54626010000 062420 $120.42 6/24/20202000 2665 53200-0000 2739 SERV

50926110003 6/23-7/24/20 50926110003 072420 $119.86 7/24/20202000 2665 53200-0000 2739 SERV




NICOR GAS 2739 SERV


ACCOUNTING UNIT


54626010000 6/24-7/24/20 54626010000 072420 $120.33 7/24/20202000 2665 53200-0000 2739 SERV

18956900007 6/23-7/24/20 18956900007 072420 $39.56 7/24/20202000 2665 53200-0000 2739 SERV

GAS SVC 7/24-8/23/20 18956900007 082420 $39.66 8/24/20202000 2665 53200-0000 2739 SERV

GAS SVC 7/24-8/23/20 50926110003 082420 $120.30 8/24/20202000 2665 53200-0000 2739 SERV

GAS SVC 7/24-8/24/20 54626010000 082420 $121.19 8/24/20202000 2665 53200-0000 2739 SERV

GAS SVC 8/24-9/22/20 54626010000 092320 $121.15 9/23/20202000 2665 53200-0000 2739 SERV

GAS SVC 8/23-9/22/20 50926110003 092320 $122.25 9/23/20202000 2665 53200-0000 2739 SERV

GAS SVC 8/23-9/22/20 18956900007 092320 $40.41 9/23/20202000 2665 53200-0000 2739 SERV

GAS SVC 9/22-10/23/20 50926110003 102320 $152.74 10/23/20202000 2665 53200-0000 2739 SERV

GAS SVC 9/22-10/23/20 18956900007 102320 $50.94 10/23/20202000 2665 53200-0000 2739 SERV

GAS SVC 9/22-10/23/20 54626010000 102320 $185.72 10/23/20202000 2665 53200-0000 2739 SERV

18956900007 10/23-11/23/20 18956900007 112320 $151.21 11/23/20202000 2665 53200-0000 2739 SERV

54626010000 10/23-11/23/20 54626010000 112320 $422.53 11/23/20202000 2665 53200-0000 2739 SERV

50926110003 10/23-11/23/20 50926110003 112320 $280.02 11/23/20202000 2665 53200-0000 2739 SERV

$57,486.17TOTAL




NICOR GAS 2769 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT ADMINISTRATION NATURAL GAS72852341519 12/12/19-1/10/20 72852341519 011420 $122.81 1/14/20201500 3500 53200-0000 2769 SERV

72852341519 1/11-2/13/20 72852341519 021720 $145.36 2/17/20201500 3500 53200-0000 2769 SERV

72852341519 2/13-3/14/20 72852341519 031820 $128.79 3/18/20201500 3500 53200-0000 2769 SERV

72852341519 3/14-4/13/20 72852341519 041620 $126.62 4/16/20201500 3500 53200-0000 2769 SERV

72852341519 SVC 4/13-5/14/20 72852341519 051420 $125.67 5/14/20201500 3500 53200-0000 2769 SERV

72852341519 5/14-6/13/20 72852341519 061520 $122.00 6/15/20201500 3500 53200-0000 2769 SERV

72852341519 SVC 6/13-7/12/20 72852341519 071520 $123.10 7/15/20201500 3500 53200-0000 2769 SERV

72852341519 SVC 7/13-8/13/20 72852341519 081320 $129.48 8/13/20201500 3500 53200-0000 2769 SERV

72852341519 SVC 8/13-9/12/20 72852341519 091420 $125.90 9/14/20201500 3500 53200-0000 2769 SERV

72852341519 SVC 9/12-10/12/20 72852341519 101320 $124.74 10/13/20201500 3500 53200-0000 2769 SERV

72852341519 SVC 10/12-11/12/20 72852341519 111220 $129.00 11/12/20201500 3500 53200-0000 2769 SERV

72852341519 11/12-12/14/20 72852341519 121420 $127.00 12/14/20201500 3500 53200-0000 2769 SERV




NICOR GAS 2769 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS NATURAL GAS57273210005 SVC 6/1-7/1/19 57273210005 070219 $222.24 7/2/20191500 3510 53200-0000 2769 SERV

57273210005 12/1/19-1/1/20 57273210005 010320 $730.90 1/3/20201500 3510 53200-0000 2769 SERV

57273210005 1/1-2/1/2020 57273210005 020420 $967.51 2/4/20201500 3510 53200-0000 2769 SERV

57273210005 2/1-3/1/20 57273210005 $961.81 3/3/20201500 3510 53200-0000 2769 SERV

57273210005 3/1-4/1/20 57273210005 040220 $788.93 4/2/20201500 3510 53200-0000 2769 SERV

5727321000 4/1-5/1/20 57273210005 050420 $723.24 5/4/20201500 3510 53200-0000 2769 SERV

57273210005 5/1-6/1/20 57273210005 060220 $422.06 6/2/20201500 3510 53200-0000 2769 SERV

57273210005 6/1-7/1/20 57273210005 070120 $215.24 7/1/20201500 3510 53200-0000 2769 SERV

57273210005 SVC 7/1-8/1/20 57273210005 080420 $214.80 8/4/20201500 3510 53200-0000 2769 SERV

57273210005 SVC 8/1-9/1/20 57273210005 090320 $217.10 9/3/20201500 3510 53200-0000 2769 SERV

57273210005 SVC 9/1-10/1/20 57273210005 100220 $216.54 10/2/20201500 3510 53200-0000 2769 SERV

57273210005 SVC 10/1-11/1/20 57273210005 110320 $596.30 11/3/20201500 3510 53200-0000 2769 SERV

57273210005 11/1-12/1/20 57273210005 120220 $766.63 12/2/20201500 3510 53200-0000 2769 SERV

$8,573.77TOTAL




NICOR GAS 4244 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE FUEL & LUBRICANTS4767568159 12/12/19-1/13/20 04767568159 011520 $907.09 1/15/20201500 3520 52260-0000 4244 SERV

04767568159 1/14-2/17/20 04767568159 021920 $1,120.81 2/19/20201500 3520 52260-0000 4244 SERV

04767568159 2/17-3/16/20 04767568159 031820 $943.11 3/18/20201500 3520 52260-0000 4244 SERV

04767568159 3/16-4/15/20 04767568159 041720 $499.61 4/17/20201500 3520 52260-0000 4244 SERV

04767568159 SVC 4/15-5/14/20 04767568159 051520 $559.07 5/15/20201500 3520 52260-0000 4244 SERV

04767568159 5/14-6/13/20 04767568159 061520 $915.00 6/15/20201500 3520 52260-0000 4244 SERV

04767568159 SVC 6/13-7/13/20 04767568159 071520 $825.69 7/15/20201500 3520 52260-0000 4244 SERV

04767568159 SVC 7/14-8/13/20 04767568159 081320 $778.88 8/13/20201500 3520 52260-0000 4244 SERV

04767568159 SVC 8/13-9/12/20 04767568159 091420 $730.60 9/14/20201500 3520 52260-0000 4244 SERV

04767568159 SVC 9/12-10/12/20 04767568159 101320 $616.12 10/13/20201500 3520 52260-0000 4244 SERV

04767568159 10/12-11/12/20 04767568159 111220 $794.57 11/12/20201500 3520 52260-0000 4244 SERV

$8,690.55TOTAL




NICOR GAS 4327 SERV


ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES NATURAL GAS41473210007 12/12/19-1/14/20 41473210007 011520 $2,035.89 1/15/20201100 1300 53200-0000 4327 SERV

41473210007 1/14-2/13/2020 41473210007 021820 $1,482.85 2/18/20201100 1300 53200-0000 4327 SERV

GAS SVC 2/13-3/14/20 41473210007 031820 $345.49 3/18/20201100 1300 53200-0000 4327 SERV

41473210007 3/15-4/14/20 41473210007 041620 $427.88 4/16/20201100 1300 53200-0000 4327 SERV

41473210007 4/14-5/14/20 41473210007 051420 $801.05 5/14/20201100 1300 53200-0000 4327 SERV

41473210007 5/14-6/13/20 41473210007 061520 $465.10 6/15/20201100 1300 53200-0000 4327 SERV

41473210007 6/13-7/14/20 41473210007 071520 $283.15 7/15/20201100 1300 53200-0000 4327 SERV

41473210007 SVC 7/14-8/10/20 41473210007 081320 $265.16 8/13/20201100 1300 53200-0000 4327 SERV

GAS SVC 8/13-9/12/20 41473210007 091420 $318.68 9/14/20201100 1300 53200-0000 4327 SERV

GAS SVC 9/12-10/12/20 41473210007 101320 $426.21 10/13/20201100 1300 53200-0000 4327 SERV

$6,851.46TOTAL




NICOR GAS 4794 SERV


ACCOUNTING UNIT


ANIMAL CONTROL FUND ANIMAL SERVICES NATURAL GAS41473210007 10/12-11/12/20 41473210007 111220 $641.93 11/20/20201100 1300 53200-0000 4794 SERV

$641.93TOTAL




NITE EQUIPMENT, INC 4348 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS EQUIPMENT AND MACHINERYET-18 FLATBED TRAILER 27295 $24,776.00 4/29/20201500 3510 54110-0000 4348 SERV

$24,776.00TOTAL




NORTHEAST DUPAGE FAMILY AND 4352 SERV


ACCOUNTING UNIT


PROBATION SERVICES FEES FUND PROBATION SERVICES - FEES MEDICAL SERVICESExcluded for Medical Privacy Reasons SPARCS-FEB.2020 $900.00 3/5/20201400 6120 53070-0000 4352 SERV

Excluded for Medical Privacy Reasons STEPUP-FEB.2020 $2,210.00 3/5/20201400 6120 53070-0000 4352 SERV

Excluded for Medical Privacy Reasons SPARCS-MARCH 2020 $420.00 4/8/20201400 6120 53070-0000 4352 SERV

Excluded for Medical Privacy Reasons STEPUP-MARCH2020 $1,300.00 4/8/20201400 6120 53070-0000 4352 SERV

Excluded for Medical Privacy Reasons STEPUP-APRIL2020 $1,755.00 4/30/20201400 6120 53070-0000 4352 SERV

Excluded for Medical Privacy Reasons STEPUP-MAY 2020 $1,495.00 6/2/20201400 6120 53070-0000 4352 SERV

Excluded for Medical Privacy Reasons STEPUP-JUNE2020 $1,950.00 7/8/20201400 6120 53070-0000 4352 SERV

Excluded for Medical Privacy Reasons STEPUP-JULY2020 $1,105.00 8/5/20201400 6120 53070-0000 4352 SERV

Excluded for Medical Privacy Reasons STEPUP-AUGUST2020 $1,105.00 9/9/20201400 6120 53070-0000 4352 SERV

Excluded for Medical Privacy Reasons STEPUP-SEPTEMBER2020 $780.00 10/8/20201400 6120 53070-0000 4352 SERV

Excluded for Medical Privacy Reasons STEPUP-OCTOBER2020 $325.00 11/3/20201400 6120 53070-0000 4352 SERV

Excluded for Medical Privacy Reasons STEPUP-NOVEMBER2020 $455.00 12/9/20201400 6120 53070-0000 4352 SERV

$13,800.00TOTAL




NORTHERN CONTRACTING INC 3752 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS REPAIR & MTCE ROADSROW GUARDRAIL RPR/RPL 8342 $1,050.00 4/22/20201500 3510 53320-0000 3752 SERV

ROW GUARDRAIL RPR/RPL 8341 $1,240.00 4/22/20201500 3510 53320-0000 3752 SERV

ROW GUARDRAIL RPR/RPL 8450 $1,560.00 6/26/20201500 3510 53320-0000 3752 SERV

ROW GUARDRAIL RPR/RPL 8773 $400.00 9/21/20201500 3510 53320-0000 3752 SERV

$4,250.00TOTAL




NORTHERN ILLINOIS UNIVERSITY 4424 SERV


ACCOUNTING UNIT


CONVALESCENT CENTER FUND ADMINISTRATION INSTRUCTION & SCHOOLINGANNUAL LEADINGAGE CONF. 25 STA 2020 LAIC 013120 ($1,196.00) 1/31/20201200 2000 53610-0000 4424 SERV

ANNUAL LEADINGAGE CONF. 25 STA 2020 LAIC 013120 $1,196.00 1/31/20201200 2000 53610-0000 4424 SERV

CONVALESCENT CENTER FUND DINING SERVICES INSTRUCTION & SCHOOLINGANNUAL LEADINGAGE CONF. 25 STA 2020 LAIC 013120 ($598.00) 1/31/20201200 2025 53610-0000 4424 SERV

ANNUAL LEADINGAGE CONF. 25 STA 2020 LAIC 013120 $598.00 1/31/20201200 2025 53610-0000 4424 SERV

CONVALESCENT CENTER FUND HOUSEKEEPING INSTRUCTION & SCHOOLINGANNUAL LEADINGAGE CONF. 25 STA 2020 LAIC 013120 $598.00 1/31/20201200 2035 53610-0000 4424 SERV

ANNUAL LEADINGAGE CONF. 25 STA 2020 LAIC 013120 ($598.00) 1/31/20201200 2035 53610-0000 4424 SERV

CONVALESCENT CENTER FUND NURSING SERVICES INSTRUCTION & SCHOOLINGANNUAL LEADINGAGE CONF. 25 STA 2020 LAIC 013120 ($2,990.00) 1/31/20201200 2050 53610-0000 4424 SERV

ANNUAL LEADINGAGE CONF. 25 STA 2020 LAIC 013120 $2,990.00 1/31/20201200 2050 53610-0000 4424 SERV

CONVALESCENT CENTER FUND REHAB & THERAPY SERVICES INSTRUCTION & SCHOOLINGANNUAL LEADINGAGE CONF. 25 STA 2020 LAIC 013120 ($598.00) 1/31/20201200 2060 53610-0000 4424 SERV


CONVALESCENT CENTER FUND RECREATION/ACTIVITIES INSTRUCTION & SCHOOLINGANNUAL LEADINGAGE CONF. 25 STA 2020 LAIC 013120 $598.00 1/31/20201200 2065 53610-0000 4424 SERV

ANNUAL LEADINGAGE CONF. 25 STA 2020 LAIC 013120 ($598.00) 1/31/20201200 2065 53610-0000 4424 SERV

CONVALESCENT CENTER FUND SOCIAL SERVICES INSTRUCTION & SCHOOLINGANNUAL LEADINGAGE CONF. 25 STA 2020 LAIC 013120 ($897.00) 1/31/20201200 2070 53610-0000 4424 SERV







ACCOUNTING UNIT


$0.00TOTAL






ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS OTHER PROFESSIONAL SERVICESCSBG ASSESSMENT P20 210912 $9,250.00 9/21/20205000 1650 53090-0000 4835 SERV

$9,250.00TOTAL




NORTHERN ILLINOIS ELEVATOR 4190 SERV


ACCOUNTING UNIT


BUILDING, ZONING & PLANNING BUILDING, ZONING & PLANNING OTHER PROFESSIONAL SERVICESPLAN RVW-ELEV UPGRADES 1299 $15.00 12/18/20191100 2810 53090-0000 4190 SERV

INSP-XE19064 1302 $15.00 12/21/20191100 2810 53090-0000 4190 SERV

RE INSP-XE19025 1301 $15.00 12/21/20191100 2810 53090-0000 4190 SERV

ELEVATOR INSP-RESIDENTIAL 1305 $15.00 12/24/20191100 2810 53090-0000 4190 SERV

REINSPECTION XE19045 1314 $15.00 1/15/20201100 2810 53090-0000 4190 SERV

REINSPECTION XE19018 1319 $15.00 1/22/20201100 2810 53090-0000 4190 SERV

INSP P51985 1322 $15.00 3/3/20201100 2810 53090-0000 4190 SERV

REINSP XE19018 1329 $15.00 3/3/20201100 2810 53090-0000 4190 SERV

PLAN REVIEW T66142 1334 $15.00 3/3/20201100 2810 53090-0000 4190 SERV


NEW INSP P52652 1341 $15.00 4/13/20201100 2810 53090-0000 4190 SERV

ELEV.INSP P52525 1348 $15.00 4/29/20201100 2810 53090-0000 4190 SERV

ELEV.INSP. P52652 1350 $15.00 5/13/20201100 2810 53090-0000 4190 SERV

RE-INSP AA CONTE 1351 $30.00 5/13/20201100 2810 53090-0000 4190 SERV

REINSP. P52525 1357 $15.00 6/4/20201100 2810 53090-0000 4190 SERV



ELEVATOR INSPECTION P54037 1371 $15.00 6/21/20201100 2810 53090-0000 4190 SERV


INSP P53983 RES 1380 $15.00 8/12/20201100 2810 53090-0000 4190 SERV

2020 ANNUAL ELEV INSP 1389 $2,990.00 8/22/20201100 2810 53090-0000 4190 SERV

INSP-NEW 2 1403 $30.00 9/18/20201100 2810 53090-0000 4190 SERV




NORTHERN ILLINOIS ELEVATOR 4190 SERV


ACCOUNTING UNIT


RE INSP XR20024 1401 $15.00 9/18/20201100 2810 53090-0000 4190 SERV

PLAN REVIEW 1405 $15.00 9/19/20201100 2810 53090-0000 4190 SERV

PLAN REVIEW P40469 1404 $15.00 9/19/20201100 2810 53090-0000 4190 SERV

RE INSP XE20032 1408 $15.00 10/5/20201100 2810 53090-0000 4190 SERV

RE-INSP XE20063 1411 $15.00 11/12/20201100 2810 53090-0000 4190 SERV

REINSP XE20064 1418 $30.00 11/15/20201100 2810 53090-0000 4190 SERV

INSP P55443 1415 $15.00 11/15/20201100 2810 53090-0000 4190 SERV

PLAN REVIEWS-WOODMOOR 1423 $60.00 11/24/20201100 2810 53090-0000 4190 SERV

INIT INSP-WIGGINS-RES 1437 $15.00 11/30/20201100 2810 53090-0000 4190 SERV

EX20026 RE-INSPECTION 1442 $15.00 12/6/20201100 2810 53090-0000 4190 SERV

XE20067 REINSPECTION 1443 $15.00 12/6/20201100 2810 53090-0000 4190 SERV

P48768- UNIT INSPECTION 1444 $15.00 12/6/20201100 2810 53090-0000 4190 SERV

RE-INSPECTION XE2005 1448 $30.00 12/26/20201100 2810 53090-0000 4190 SERV

RE-INSPECTION L.I.T.W. 1452 $45.00 12/28/20201100 2810 53090-0000 4190 SERV

$3,650.00TOTAL




OFFICE DEPOT 4373 SERV


ACCOUNTING UNIT


GENERAL FUND GENERAL FINANCE OPERATING SUPPLIES & MATERIALSVARIOUS OFFICE SUPPLIES 445151182001 $6.06 2/19/20201000 1150 52200-0000 4373 SERV

VARIOUS OFFICE SUPPLIES 447692862001 $7.05 2/26/20201000 1150 52200-0000 4373 SERV
















VARIOUS OFFICE SUPPLIES 447360252001 $2,236.68 2/26/20201000 1150 52200-0000 4373 SERV










ACCOUNTING UNIT































ACCOUNTING UNIT











VARIOUS OFFICE SPPLS C/M 50.27 473939889001 $203.99 4/9/20201000 1150 52200-0000 4373 SERV












OFFICE SUPPLIES 489843157001 $80.55 5/8/20201000 1150 52200-0000 4373 SERV








ACCOUNTING UNIT








OFFICE SPPLS-MISC ITEMS 504991800001 $71.73 6/3/20201000 1150 52200-0000 4373 SERV


OFFICE SPPLS- MANILA FOLDERS 505440829001 $7.47 6/4/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS- SHARPIE MARKERS 506132163001 $12.44 6/5/20201000 1150 52200-0000 4373 SERV


OFFICE SPPLS- RUBBER BAND 506984035001 $12.48 6/8/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS-MISC. ITEMS 506912792001 $49.83 6/8/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS 506617186001 $2.50 6/8/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS- MISC. ITEMS 508444238001 $109.12 6/9/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS- STORAGE FILES 508457765001 $139.00 6/9/20201000 1150 52200-0000 4373 SERV


OFFICE SPPLS- RUBBER BAND 508893278001 $15.90 6/10/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS- TRIPP LITE POWER 508445671001 $22.02 6/10/20201000 1150 52200-0000 4373 SERV



OFFICE SPPLS-MARKERS/HIGHLIGHT 510638331001 $13.28 6/15/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS- STAPLES 506912792002 $6.20 6/15/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS- CORRECTION TAPES 511536127001 $11.80 6/16/20201000 1150 52200-0000 4373 SERV






ACCOUNTING UNIT


OFFICE SPPLS- PERF PADS 510369587001 $57.34 6/16/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS- INSERT TAB DIVED 511818513001 $23.70 6/17/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS- BINDER CLIPS 513589284001 $1.56 6/19/20201000 1150 52200-0000 4373 SERV



OFFICE SPPLS-TAPES/MARKERS 100326044001 $5.52 6/23/20201000 1150 52200-0000 4373 SERV


OFFICE SPPLS- TAPES/STAPLERS 513922301001 $11.70 6/23/20201000 1150 52200-0000 4373 SERV


OFFICE SPPLS-PENS 513689909002 $8.56 6/25/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS 514071427001 $12.50 6/26/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS- TAPES 513922301002 $4.81 6/26/20201000 1150 52200-0000 4373 SERV

OFFICE SPPLS- TAPE 100195784002 $4.81 6/26/20201000 1150 52200-0000 4373 SERV

















ACCOUNTING UNIT































ACCOUNTING UNIT







CM(2) $38.12-OFFICE SUPPLIES 116998143001 $21.56 8/19/20201000 1150 52200-0000 4373 SERV
























ACCOUNTING UNIT



CM $13.76 OFFICE SUPPLIES 125870263001 $63.16 9/17/20201000 1150 52200-0000 4373 SERV

CM $24.36 OFFICE SUPPLIES 125645469001 $4.44 9/18/20201000 1150 52200-0000 4373 SERV




CM $33.05-OFFICE SUPPLIES 124229026001 $310.68 9/29/20201000 1150 52200-0000 4373 SERV























ACCOUNTING UNIT
















VARIOUS OFFICE SPPLS C/M 9.99 137950946001 $67.23 11/9/20201000 1150 52200-0000 4373 SERV















ACCOUNTING UNIT



VARIOUS OFFICE SUPPLIES 139563064001 $1,125.79 11/25/20201000 1150 52200-0000 4373 SERV



$20,952.30TOTAL




ON COMPUTER SERVICES LLC 4263 SERV


ACCOUNTING UNIT


COURT AUTOMATION FEE FUND COURT CLERK AUTOMATION FEE REPAIR & MTCE OTHER EQUIPMENTANNUAL MAINT 1/1-12/31/20 165130 $6,928.00 1/3/20201400 6720 53370-0000 4263 SERV

$6,928.00TOTAL




OPTIMUM MANAGEMENT RESOURCES 4377 SERV


ACCOUNTING UNIT


U.S. DEPT OF H.U.D. HUD CONTINUUM OF CARE GRANTS OTHER PROFESSIONAL SERVICESPROF. TECHNICAL SVCS JAN-MAY20 199 $10,500.00 5/31/20205000 1510 53090-0000 4377 SERV

PROF TECH SVC-JUNE-AUG 2020 200 $4,125.00 8/31/20205000 1510 53090-0000 4377 SERV

PROF TECH SVC-SEPT 2020 201 $2,625.00 9/30/20205000 1510 53090-0000 4377 SERV

PROF TECH SVC-OCT 2020 202 $1,500.00 10/31/20205000 1510 53090-0000 4377 SERV

$18,750.00TOTAL




OUTREACH COMMUNITY SERVICES 3741 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS GRANT SERVICESOUTREACH 4Q 1/2020 20190108-04 $19,805.10 1/8/20205000 1650 53820-0000 3741 SERV

$19,805.10TOTAL




OUTREACH COMMUNITY SERVICES 4407 SERV


ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS COMMUNITY SVCS BLOCK GRANTS GRANT SERVICESOUTREACH 1Q 4/20 20200403-01 $19,276.45 4/3/20205000 1650 53820-0000 4407 SERV

OUTREACH 2Q 7/20 20200707-02 $11,047.39 7/7/20205000 1650 53820-0000 4407 SERV

OUTREACH 4Q 12/30 20200113-04 $29,492.39 1/13/20215000 1650 53820-0000 4407 SERV

$59,816.23TOTAL




OZINGA READY MIX CONCRETE INC 3787 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS MAINTENANCE SUPPLIESDOT-PORTLAND CEMENT/CONCRETE 1380242 $420.00 12/5/20191500 3510 52270-0000 3787 SERV

$420.00TOTAL






ACCOUNTING UNIT


PUBLIC WORKS CENTRAL ADMIN MAINTENANCE SUPPLIESCONCRETE 1419066 $1,700.00 4/16/20202000 2665 52270-0000 4520 SERV

CONCRETE 1432495 $400.00 5/13/20202000 2665 52270-0000 4520 SERV

CONCRETE 1456367 $1,100.00 6/23/20202000 2665 52270-0000 4520 SERV

CONCRETE 1466131 $1,000.00 7/7/20202000 2665 52270-0000 4520 SERV

CONCRETE 1482156 $300.00 7/29/20202000 2665 52270-0000 4520 SERV

CONCRETE 1491460 $1,300.00 8/11/20202000 2665 52270-0000 4520 SERV

CONCRETE 1516904 $700.00 9/18/20202000 2665 52270-0000 4520 SERV

CONCRETE 1517161 $600.00 9/22/20202000 2665 52270-0000 4520 SERV

CONCRETE 1519080 $600.00 9/23/20202000 2665 52270-0000 4520 SERV

CONCRETE 118848 $5,310.00 9/30/20202000 2665 52270-0000 4520 SERV

CONCRETE 1530126 $200.00 10/7/20202000 2665 52270-0000 4520 SERV

CONCRETE 1538959 $1,200.00 10/22/20202000 2665 52270-0000 4520 SERV

CONCRETE 1540057 $200.00 10/27/20202000 2665 52270-0000 4520 SERV

CONCRETE 1553065 $1,365.00 11/12/20202000 2665 52270-0000 4520 SERV






ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT MAINTENANCE/OPS MAINTENANCE SUPPLIESDOT-PORTLAND CEMENT/CONCRETE 1432624 $400.00 5/15/20201500 3510 52270-0000 4520 SERV

DOT-PORTLAND CEMENT/CONCRETE 1434948 $800.00 5/20/20201500 3510 52270-0000 4520 SERV



DOT-PORTLAND CEMENT/CONCRETE 1439368 $1,600.00 5/28/20201500 3510 52270-0000 4520 SERV























ACCOUNTING UNIT
















PORTLAND CEMENT/CONCRETE 1553171 $420.00 11/13/20201500 3510 52270-0000 4520 SERV

PORTLAND CEMENT/CONCRETE 1554998 $420.00 11/18/20201500 3510 52270-0000 4520 SERV

PORTLAND CEMENT/CONCRETE 1556454 $1,236.00 11/20/20201500 3510 52270-0000 4520 SERV

$52,974.00TOTAL




P.R. STREICH & SONS INC 3762 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE MAINTENANCE SUPPLIESROTARY HOIST RPR 47023 $278.00 3/25/20201500 3520 52270-0000 3762 SERV

ROTARY HOIST RPR 47024 $4,558.00 3/25/20201500 3520 52270-0000 3762 SERV

LOCAL GASOLINE TAX FUND DOT FLEET SERVICE REPAIR & MTCE FACILITIESROTARY HOIST RPR 46744 $300.00 12/6/20191500 3520 53300-0000 3762 SERV

ROTARY HOIST RPR 46762 $300.00 12/13/20191500 3520 53300-0000 3762 SERV

ROTARY HOIST RPR 47024 $1,200.00 3/25/20201500 3520 53300-0000 3762 SERV

ROTARY HOIST RPR 47023 $75.00 3/25/20201500 3520 53300-0000 3762 SERV

$6,711.00TOTAL




P.R. STREICH & SONS INC 4419 SERV


ACCOUNTING UNIT


LOCAL GASOLINE TAX FUND DOT FLEET SERVICE MAINTENANCE SUPPLIESDOT-ROTARY LIFT SVC/RPR/MTC 50687 $92.15 9/30/20201500 3520 52270-0000 4419 SERV

DOT-ROTARY LIFT SRVC/RPR/MTC 50784 $1,044.05 11/3/20201500 3520 52270-0000 4419 SERV

LOCAL GASOLINE TAX FUND DOT FLEET SERVICE REPAIR & MTCE FACILITIESROTARY LIFT SRVC/RPRS/PARTS 50487 $450.00 7/24/20201500 3520 53300-0000 4419 SERV

DOT-ROTARY LIFT SVC/RPR/MTC 50668 $600.00 9/24/20201500 3520 53300-0000 4419 SERV



DOT-ROTARY LIFT SRVC/RPR/MTC 50784 $7,125.00 11/3/20201500 3520 53300-0000 4419 SERV

$10,361.20TOTAL




PACE SUBURBAN BUS SERVICE 3709 SERV


ACCOUNTING UNIT


U.S. DEPT OF TRANSPORTATION SECTION 5310 RTA GRANTS PARA TRANSIT PROGRAM EXPENSELOCAL SHARE-OCT 2019 566036 $17,278.53 12/17/20195000 1710 53827-0000 3709 SERV

GENERAL FUND HUMAN SERVICES PARA TRANSIT PROGRAM EXPENSELOCAL SHARE-OCT 2019 566036 $56,973.59 12/17/20191000 1750 53827-0000 3709 SERV

LOCAL SHARE-NOV 2019 569846 $66,251.54 1/31/20201000 1750 53827-0000 3709 SERV

$140,503.66TOTAL






ACCOUNTING UNIT


GENERAL FUND VETERANS ASSISTANCE COMMISSIO PARA TRANSIT PROGRAM EXPENSEMED RIDES 571557 $5,675.10 2/18/20201000 1600 53827-0000 4111 SERV

RIDES 01/2020 575056 $4,031.50 4/30/20201000 1600 53827-0000 4111 SERV

RIDES 03/2020 575216 $3,421.75 5/19/20201000 1600 53827-0000 4111 SERV

RIDE 02/2020 575183 $4,374.95 5/19/20201000 1600 53827-0000 4111 SERV

RIDES 04/20 578077 $708.02 6/30/20201000 1600 53827-0000 4111 SERV

BUS RIDES MAY'20 579057 $824.49 7/27/20201000 1600 53827-0000 4111 SERV

RIDES-JUNE 2020 580395 $1,258.11 8/25/20201000 1600 53827-0000 4111 SERV

RIDES 07/20 582266 $1,683.45 9/30/20201000 1600 53827-0000 4111 SERV

RIDES 0820 583592 $3,023.04 10/31/20201000 1600 53827-0000 4111 SERV

RIDES 0920 584771 $2,574.57 11/30/20201000 1600 53827-0000 4111 SERV

$27,574.98TOTAL






ACCOUNTING UNIT


U.S. DEPT OF HEALTH & HMN SVCS AGING CASE COORD UNIT GRANTS PARA TRANSIT PROGRAM EXPENSEPARA TRANSIT FOR SENIOR DEC19 571559 $6,519.79 2/18/20205000 1660 53827-0000 4279 SERV

PARA TRANSIT FOR SENIOR JAN20 575058 $7,858.75 4/30/20205000 1660 53827-0000 4279 SERV

CM $0.76 PARA TRANSIT FOR SENI 575218 $4,537.59 5/19/20205000 1660 53827-0000 4279 SERV

PARA TRANSIT FOR SENIOR FEB20 575186 $8,968.45 5/19/20205000 1660 53827-0000 4279 SERV

MAY 2020 LOCAL SHARE SENIORS 579060 $122.69 7/27/20205000 1660 53827-0000 4279 SERV

JUN 2020 LOCAL SHARE-SENIORS 580397 $979.37 8/25/20205000 1660 53827-0000 4279 SERV

JULY 2020 LOCAL SHARE 583632 $2,639.45 10/31/20205000 1660 53827-0000 4279 SERV

AUGUST 2020 LOCAL SHARE 583594 $4,756.86 10/31/20205000 1660 53827-0000 4279 SERV

SEP 2020 LOCAL SHARE TRNST-SS 584773 $9,202.22 11/30/20205000 1660 53827-0000 4279 SERV

$45,585.17TOTAL






ACCOUNTING UNIT


U.S. DEPT OF TRANSPORTATION SECTION 5310 RTA GRANTS PARA TRANSIT PROGRAM EXPENSEPARA TRANSIT SVCS DEC19 571558 $54,252.15 2/18/20205000 1710 53827-0000 4296 SERV

JAN20 PARA- TRANSIT SVCS 575057 $28,844.92 4/30/20205000 1710 53827-0000 4296 SERV

PARA TRANSIT SVCS FEB 20 575184 $26,263.31 5/19/20205000 1710 53827-0000 4296 SERV

PARA TRANSIT SVCS MAR20 575217 $19,750.88 5/19/20205000 1710 53827-0000 4296 SERV

LOCAL SHARE-APR 2020 578078 $8,248.72 6/30/20205000 1710 53827-0000 4296 SERV

MAY 2020 LOCAL SHARE 579058 $10,918.68 7/27/20205000 1710 53827-0000 4296 SERV

JUN 2020 LOCAL SHARE 580396 $11,579.50 8/25/20205000 1710 53827-0000 4296 SERV

PARA-TRANSIT SVCS AUG20 583593 $14,653.62 10/31/20205000 1710 53827-0000 4296 SERV

PARA-TRANSIT SVCS JUL20 583631 $11,537.03 10/31/20205000 1710 53827-0000 4296 SERV

SEP 2020 LOCAL SHARE TRNST-CS 584772 $18,087.13 11/30/20205000 1710 53827-0000 4296 SERV

OCT 2020 LOCAL SHARE 585976 $19,213.21 12/30/20205000 1710 53827-0000 4296 SERV

NOV20 LOCAL TRANSIT SHARE CS 587208 $14,686.35 1/29/20215000 1710 53827-0000 4296 SERV






ACCOUNTING UNIT


GENERAL FUND HUMAN SERVICES PARA TRANSIT PROGRAM EXPENSELOCAL SHARE-NOV 2019 569846A $305.75 1/31/20201000 1750 53827-0000 4296 SERV

PARA TRANSIT SVCS DEC19 571558 $9,492.38 2/18/20201000 1750 53827-0000 4296 SERV

JAN20 PARA- TRANSIT SVCS 575057 $47,234.77 4/30/20201000 1750 53827-0000 4296 SERV

PARA TRANSIT SVCS MAR20 575217 $38,358.04 5/19/20201000 1750 53827-0000 4296 SERV

PARA TRANSIT SVCS FEB 20 575184 $47,124.90 5/19/20201000 1750 53827-0000 4296 SERV

LOCAL SHARE-APR 2020 578078 $22,410.49 6/30/20201000 1750 53827-0000 4296 SERV

MAY 2020 LOCAL SHARE 579058 $29,324.09 7/27/20201000 1750 53827-0000 4296 SERV

JUN 2020 LOCAL SHARE 580396 $31,317.71 8/25/20201000 1750 53827-0000 4296 SERV

PARA-TRANSIT SVCS AUG20 583593 $33,920.06 10/31/20201000 1750 53827-0000 4296 SERV

PARA-TRANSIT SVCS JUL20 583631 $29,884.57 10/31/20201000 1750 53827-0000 4296 SERV

SEP 2020 LOCAL SHARE TRNST-CS 584772 $36,504.97 11/30/20201000 1750 53827-0000 4296 SERV

OCT 2020 LOCAL SHARE 585976 $40,718.40 12/30/20201000 1750 53827-0000 4296 SERV

NOV20 587208 $37,196.95 1/29/20211000 1750 53827-0000 4296 SERV

$641,828.58TOTAL


(VERIZON) CELLCO PARTNERSHIP 3850 SERV

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