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FOREST PRESERVE DISTRICT OF KANE COUNTY
COMMISSION MINUTES
Page 1
I. Call to Order The Forest Preserve District Commission meeting was held Tuesday, June 11, 2019 at 9:00 AM at Kane County Government Center, 719 S. Batavia Ave., Bldg. A, Geneva, IL 60134. The meeting was opened by President Michael Kenyon at 9:00 AM.
II. Pledge of Allegiance Lead by Commissioner Deborah Allan, District 17
III. Roll Call Commissioner Deborah Allan Present
Commissioner Theresa Barreiro Present
Commissioner Mark Davoust Present
Commissioner Drew Frasz Present
Commissioner Matt Hanson Present
Commissioner Barbara Hernandez Absent
Commissioner John Hoscheit Present
Commissioner Mo Iqbal Present
President Michael Kenyon Present
Commissioner Chris Kious Present
Commissioner Tom Koppie Present
Commissioner Bill Lenert Absent
Commissioner Anita Lewis Present
Commissioner John Martin Present
Commissioner Myrna Molina Present
Commissioner Jarett Sanchez Present
Commissioner Douglas Scheflow Present
Commissioner Monica Silva Absent
Commissioner Susan Starrett Present
Commissioner Clifford Surges Present
Commissioner Angela Thomas Absent
Commissioner Steve Weber Present
Commissioner Penny Wegman Present
Commissioner Barbara Wojnicki Present
Others Present:
Monica Meyers, Executive Director, Ken J. Stanish, Chief Financial Officer, Ken Anderson, Jr., Chief of Planning and Operations, Ben Haberthur, Director of Natural Resource Management, John Goreth, Director of Operations, Tracey Smith, Director of Human Resources, Officer Rick Clayton, Brittany Kovach, Community Affairs Specialist, Caitlin Rodeghero, Administrative Specialist, Jerry Hodge, Attorney, Ellen J. Maglio, Executive Assistant/Recording Secretary
Forest Preserve District Commission Minutes June 11, 2019
Page 2
IV. Public Comment (Each Speaker is limited to 3 minutes) None.
V. Presentation and Approval of the Minutes from May 7, 2019
RESULT: ACCEPTED [UNANIMOUS] MOVER: Barbara Wojnicki, Commissioner SECONDER: Chris Kious, Commissioner AYES: Deborah Allan, Theresa Barreiro, Mark Davoust, Drew Frasz, Matt Hanson, John Hoscheit,
Mo Iqbal, Michael Kenyon, Chris Kious, Tom Koppie, Anita Lewis, John Martin, Myrna Molina, Jarett Sanchez, Douglas Scheflow, Susan Starrett, Clifford Surges, Steve Weber, Penny Wegman, Barbara Wojnicki
ABSENT: Barbara Hernandez, Bill Lenert, Monica Silva, Angela C Thomas
VI. Presentation and Approval of the Bills and Commissioners’ Monthly Per Diem for May 2019
RESULT: APPROVED BY ROLL CALL VOTE [UNANIMOUS] MOVER: Susan Starrett, Commissioner SECONDER: Drew Frasz, Commissioner AYES: Deborah Allan, Theresa Barreiro, Mark Davoust, Drew Frasz, Matt Hanson, John Hoscheit,
Mo Iqbal, Michael Kenyon, Chris Kious, Tom Koppie, Anita Lewis, John Martin, Myrna Molina, Jarett Sanchez, Douglas Scheflow, Susan Starrett, Clifford Surges, Steve Weber, Penny Wegman, Barbara Wojnicki
ABSENT: Barbara Hernandez, Bill Lenert, Monica Silva, Angela C Thomas
VII. Communications Revised meeting schedule: Land Acquisition and Planning & Utilization is on Friday, June 21 this month. Finance and Administration Committee will be held on Tuesday, June 25.
The Conservation Foundation Membership Luncheon will be held on Tuesday, June 18 at the Riverside Receptions. The speaker is the grandson of Dick Young. RSVP required. Space is limited.
The Employee Recognition Golf Outing and Luncheon will be held on Wednesday, July 10 at the Settler's Hill Golf Course. All Commissioners and past commissioners are invited. Please RSVP.
VIII. Closed Session to Discuss Land Acquisition, Contracts, Litigation, and Personnel None.
IX. President's Comments None.
X. Departmental Reports for May 2019
RESULT: PLACED ON FILE BY VOICE VOTE [UNANIMOUS] MOVER: Deborah Allan, Commissioner SECONDER: Susan Starrett, Commissioner AYES: Deborah Allan, Theresa Barreiro, Mark Davoust, Drew Frasz, Matt Hanson, John Hoscheit,
Mo Iqbal, Michael Kenyon, Chris Kious, Tom Koppie, Anita Lewis, John Martin, Myrna Molina, Jarett Sanchez, Douglas Scheflow, Susan Starrett, Clifford Surges, Steve Weber, Penny Wegman, Barbara Wojnicki
ABSENT: Barbara Hernandez, Bill Lenert, Monica Silva, Angela C Thomas
Forest Preserve District Commission Minutes June 11, 2019
Page 3
XI. Adjournment
RESULT: ADJOURNED BY VOICE VOTE [UNANIMOUS] MOVER: Susan Starrett, Commissioner SECONDER: Mark Davoust, Commissioner AYES: Deborah Allan, Theresa Barreiro, Mark Davoust, Drew Frasz, Matt Hanson, John Hoscheit,
Mo Iqbal, Michael Kenyon, Chris Kious, Tom Koppie, Anita Lewis, John Martin, Myrna Molina, Jarett Sanchez, Douglas Scheflow, Susan Starrett, Clifford Surges, Steve Weber, Penny Wegman, Barbara Wojnicki
ABSENT: Barbara Hernandez, Bill Lenert, Monica Silva, Angela C Thomas
Michael Kenyon, Chairman Forest Preserve District Commission
Forest Preserve District of Kane County
Adjournment until: Tuesday, July 9, 2019 at 9:00 am Kane County Government Center, Building A 719 Batavia Avenue, Geneva, Illinois
Respectfully Submitted,
Ellen J. Maglio
Ellen J. Maglio Recording Secretary
FOREST PRESERVE DISTRICT OF KANE COUNTY
COMMISSION AGENDA
Tuesday 9:00 AM June 11, 2019
Page 1
I. Call to Order
II. Pledge of Allegiance
III. Roll Call
IV. Public Comment (Each Speaker is limited to 3 minutes)
V. Presentation and Approval of the Minutes from May 7, 2019
VI. Presentation and Approval of the Bills for May 2019
VII. Communications
VIII. Closed Session to Discuss Land Acquisition, Contracts, Litigation, and Personnel
IX. President's Comments
X. Departmental Reports for May 2019
XI. Adjournment
Adjournment until: Tuesday, July 9, 2019 at 9:00 am Kane County Government Center, Building A 719 Batavia Avenue, Geneva, Illinois
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountDepartment 11 - Administrative
Sub-Department 11-11 Administrative,AdministrativeVendor 1029 - Alarm Detection Systems IncSub-Department 11-11 Administrative,Administrative
1463071041 Admin-Quarterly Alarm Charges Svc 6/19-8/19
Paid by Check #116148 05/05/2019 05/16/2019 05/16/2019 05/16/2019 1,110.00
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 1 $1,110.00Vendor 3273 - CD LLC DBA Carbon Day AutomotiveSub-Department 11-11 Administrative,Administrative
2503 Admin-(2) 5 Year Commercial Cloud Data
Paid by Check #116171 05/06/2019 05/17/2019 05/17/2019 05/23/2019 474.00
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 3273 - CD LLC DBA Carbon Day Automotive Totals Invoices 1 $474.00Vendor 1019 - Geneva Ace HardwareSub-Department 11-11 Administrative,Administrative
721891 Admin-(3)Felt Pad, Spackle, Putty Knife
Open 05/01/2019 05/07/2019 05/07/2019 06/11/2019 17.59
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 1019 - Geneva Ace Hardware Totals Invoices 1 $17.59Vendor 3263 - Harner's Bakery & Restaurant Inc.Sub-Department 11-11 Administrative,Administrative
040519 Admin-Chocolate Chip Coffee Cake
Open 04/05/2019 05/14/2019 05/14/2019 06/11/2019 7.75
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 3263 - Harner's Bakery & Restaurant Inc. Totals Invoices 1 $7.75Vendor 2800 - Illinois TollwaySub-Department 11-11 Administrative,Administrative
G125000003788 Various Departments-Toll Charges 7/1/18-9/30/18
Paid by Check #116172 10/09/2018 05/17/2019 05/17/2019 05/23/2019 12.40
G123000001134A Various Departments-Toll Charges 10/1/17-12/31/17 Underpayment
Paid by Check #116172 01/08/2019 05/17/2019 05/17/2019 05/23/2019 40.00
G129000001190 Various Departments-TollCharges&TransponderFee10/1/18-12/31/18
Paid by Check #116172 01/09/2019 05/17/2019 05/17/2019 05/23/2019 112.10
Sub-Department 11-11 Administrative,Administrative Totals Invoices 3 0
Vendor 2800 - Illinois Tollway Totals Invoices 3 $164.50Vendor 1376 - Kinnally Flaherty Krentz & Loran PCSub-Department 11-11 Administrative,Administrative
191 Admin- Retainer Fee June 2019 Open 05/01/2019 05/15/2019 05/15/2019 06/11/2019 9,283.00
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 2
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount409 Admin- Mileage and Postage
4/4/19-4/22/19Open 05/02/2019 05/15/2019 05/15/2019 06/11/2019 34.38
Sub-Department 11-11 Administrative,Administrative Totals Invoices 2 0
Vendor 1376 - Kinnally Flaherty Krentz & Loran PC Totals Invoices 2 $9,317.38Vendor 3180 - Konica Minolta Business Solutions USA Inc.Sub-Department 11-11 Administrative,Administrative
69560902 Admin-Installment Due For Konica Minolta Copier PC-415 P
Open 04/21/2019 05/14/2019 05/14/2019 06/11/2019 453.60
9005630907 Admin-Contract Coverage 3/25/19-4/24/19
Open 04/24/2019 05/14/2019 05/14/2019 06/11/2019 508.37
Sub-Department 11-11 Administrative,Administrative Totals Invoices 2 0
Vendor 3180 - Konica Minolta Business Solutions USA Inc. Totals Invoices 2 $961.97Vendor 2072 - Nestle Waters North America aka Ready RefreshSub-Department 11-11 Administrative,Administrative
09D0122027253 Admin-Drinking Water,Dispenser Rental Svc 3/13/19-4/12/19
Paid by Check #116128 04/17/2019 05/01/2019 05/01/2019 05/03/2019 54.92
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 2072 - Nestle Waters North America aka Ready Refresh Totals Invoices 1 $54.92Vendor 1989 - Office DepotSub-Department 11-11 Administrative,Administrative
308310087001 Admin-(6) Dividers, PO#15744 Open 05/01/2019 05/14/2019 05/14/2019 06/11/2019 191.52Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 1989 - Office Depot Totals Invoices 1 $191.52Vendor 1499 - Preservation Partners of the Fox ValleySub-Department 11-11 Administrative,Administrative
052219Durant Admin-SupStaff,Work,&EducationMaterialsDurant,4/1/19-6/30/19
Open 05/22/2019 05/29/2019 05/29/2019 06/11/2019 5,000.00
052219Fabyan Admin-SupStaff,Work,&EducationMaterialsFabyan,4/1/19-6/30/19
Open 05/22/2019 05/29/2019 05/29/2019 06/11/2019 14,500.00
Sub-Department 11-11 Administrative,Administrative Totals Invoices 2 0
Vendor 1499 - Preservation Partners of the Fox Valley Totals Invoices 2 $19,500.00Vendor 2945 - UPSSub-Department 11-11 Administrative,Administrative
0000Y7412W139 Admin-Shipment To Konica Minolta
Open 03/30/2019 05/14/2019 05/14/2019 06/11/2019 30.73
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor 2945 - UPS Totals Invoices 1 $30.73
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 3
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor Michael KenyonSub-Department 11-11 Administrative,Administrative
060319 Admin-ReimbursementTravelForIAPD/IPRAConference1/24/19-1/25/19
Open 06/03/2019 05/31/2019 05/31/2019 06/11/2019 357.78
Sub-Department 11-11 Administrative,Administrative Totals Invoices 1 0
Vendor Michael Kenyon Totals Invoices 1 $357.78Sub-Department 11-11 Administrative,Administrative Totals Invoices 17 $32,188.14
Department 11 - Administrative Totals Invoices 17 $32,188.14
11 Administrative ___________________________________________________Department 12 - Finance & Business
Sub-Department 12-12 Finance & Business,FinanceVendor 1919 - AT&T Sub-Department 12-12 Finance & Business,Finance
6308450676050519 Fin-Office Alarm Fax Machine Svc 5/4/19-6/3/19
Paid by Check #116149 05/04/2019 05/16/2019 05/16/2019 05/16/2019 39.03
Sub-Department 12-12 Finance & Business,Finance Totals Invoices 1 0
Vendor 1919 - AT&T Totals Invoices 1 $39.03Vendor 2928 - Discovery Benefits, Inc.Sub-Department 12-12 Finance & Business,Finance
0001010045IN Various Departments-April 2019 FSA
Paid by Check #116130 04/30/2019 05/10/2019 05/10/2019 05/14/2019 78.40
Sub-Department 12-12 Finance & Business,Finance Totals Invoices 1 0
Vendor 2928 - Discovery Benefits, Inc. Totals Invoices 1 $78.40Vendor 2691 - Anna MaranoSub-Department 12-12 Finance & Business,Finance
050719 Fin-Mileage&LdgSprngConf&PreBidTomoRmbrsmnt3/28/19-4/12/19
Open 05/07/2019 05/15/2019 05/15/2019 06/11/2019 416.54
Sub-Department 12-12 Finance & Business,Finance Totals Invoices 1 0
Vendor 2691 - Anna Marano Totals Invoices 1 $416.54Vendor 1989 - Office DepotSub-Department 12-12 Finance & Business,Finance
303733762001 Fin/Nat Ed-(2)SorterFile,EnvelopeClasp,(2)PerfPad,PO#15723
Open 04/17/2019 05/21/2019 05/21/2019 06/11/2019 55.50
307975249001 Fin-(2)LabelDivider,PostIt18Pk,12PkTissue,Pens,PO#15738
Open 04/29/2019 05/15/2019 05/15/2019 06/11/2019 123.99
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 4
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount307975518001 Fin-(2)Wide Expanding Wallets,
PO#15738Open 04/29/2019 05/15/2019 05/15/2019 06/11/2019 33.98
307975519001 Fin-Gluesticks, PO#15738 Open 04/29/2019 05/15/2019 05/15/2019 06/11/2019 3.09308310394001 Fin-Black Ink Refill, PO#15744 Open 05/01/2019 05/15/2019 05/15/2019 06/11/2019 5.99313538915001 Fin-Mouse,Sorter File,(3) Paper,
PO#15750Open 05/10/2019 05/31/2019 05/31/2019 06/11/2019 77.45
Sub-Department 12-12 Finance & Business,Finance Totals Invoices 6 0
Vendor 1989 - Office Depot Totals Invoices 6 $300.00Vendor 1937 - The Bank of New York MellonSub-Department 12-12 Finance & Business,Finance
2522196876 Fin-GOBondsSeries2011APayingAgentFee6/29/19-6/28/20
Paid by Check #116160 05/15/2019 05/20/2019 05/20/2019 05/21/2019 802.50
Sub-Department 12-12 Finance & Business,Finance Totals Invoices 1 0
Vendor 1937 - The Bank of New York Mellon Totals Invoices 1 $802.50Sub-Department 12-12 Finance & Business,Finance Totals Invoices 10 $1,636.47
Department 12 - Finance & Business Totals Invoices 10 $1,636.47
12 Finance & Business ___________________________________________________Department 14 - Human Resources
Sub-Department 14-18 Human Resources,Human ResourcesVendor 1029 - Alarm Detection Systems IncSub-Department 14-18 Human Resources,Human Resources
SI505617 HR-Badge For Amy Scialo Open 05/08/2019 05/23/2019 05/23/2019 06/11/2019 15.00SI505726 HR-Non Tech Card For Tim
BonnesOpen 05/09/2019 05/21/2019 05/21/2019 06/11/2019 11.00
Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 2 0
Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 2 $26.00Vendor 1041 - Amy Cotter CPCCSub-Department 14-18 Human Resources,Human Resources
1256 HR-CoachingSession,ReportSOps,PresentationToSOps4/18/19-5/23/19
Open 05/19/2019 05/23/2019 05/23/2019 06/11/2019 450.00
Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0
Vendor 1041 - Amy Cotter CPCC Totals Invoices 1 $450.00Vendor 3136 - Chainsaw Safety Specialists, LLCSub-Department 14-18 Human Resources,Human Resources
050319 HR-Chainsaw Safety Training 4/30/19-5/2/19
Open 05/03/2019 05/21/2019 05/21/2019 06/11/2019 4,065.56
Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 5
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 3136 - Chainsaw Safety Specialists, LLC Totals Invoices 1 $4,065.56Vendor 1989 - Office DepotSub-Department 14-18 Human Resources,Human Resources
309495354001 HR-24" LED Monitor W/ Webcam, PO#15748
Open 05/01/2019 05/21/2019 05/21/2019 06/11/2019 189.99
Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0
Vendor 1989 - Office Depot Totals Invoices 1 $189.99Vendor 1469 - Shaw MediaSub-Department 14-18 Human Resources,Human Resources
1645896 HR-Ranger Assistant Ad Open 04/04/2019 05/15/2019 05/15/2019 06/11/2019 385.001650037 HR-Seasonal Maintenance Ad Open 04/16/2019 05/15/2019 05/15/2019 06/11/2019 385.00
Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 2 0
Vendor 1469 - Shaw Media Totals Invoices 2 $770.00Vendor 1618 - Tyler Medical ServicesSub-Department 14-18 Human Resources,Human Resources
406763 HR-10 Panel Rapid DS, Physical Exam Pre Placement
Open 04/25/2019 05/07/2019 05/07/2019 06/11/2019 95.00
357669 HR-10 Panel Rapid DS, Physical Exam Pre Placement
Open 04/29/2019 05/07/2019 05/07/2019 06/11/2019 95.00
406814 HR-10 Panel Rapid DS, Physical Exam Pre Placement
Open 04/29/2019 05/07/2019 05/07/2019 06/11/2019 95.00
406815 HR-Audiogram, Ear Check Open 04/29/2019 05/07/2019 05/07/2019 06/11/2019 37.00406831 HR-10 Panel Rapid DS, Physical
Exam Pre PlacementOpen 04/29/2019 05/07/2019 05/07/2019 06/11/2019 95.00
406863 HR- Random Program Monthly Billing
Open 04/29/2019 05/07/2019 05/07/2019 06/11/2019 275.00
406908 HR- (2)10 Panel Rapid DS, (2)Physical Exam Pre Placement
Open 05/01/2019 05/15/2019 05/15/2019 06/11/2019 190.00
406948 HR- 10 Panel Rapid DS, Physical Exam Pre Placement
Open 05/02/2019 05/15/2019 05/15/2019 06/11/2019 95.00
406983 HR- 10 Panel Rapid DS, Physical Exam Pre Placement
Open 05/03/2019 05/15/2019 05/15/2019 06/11/2019 95.00
407043 HR-(2)10PanelRapidDS,(2)PhysicalExamPrePlacement,(2)Audiogram
Open 05/06/2019 05/15/2019 05/15/2019 06/11/2019 234.00
407067 HR-10 Panel Rapid DS, Physical Exam Pre Placement
Open 05/07/2019 05/14/2019 05/14/2019 06/11/2019 95.00
407120 HR-10PanelRapidDS,PhysicalExamPrePlacement,Audiogram
Open 05/08/2019 05/14/2019 05/14/2019 06/11/2019 117.00
407152 HR-10PanelRapidDS,PhysicalExamPrePlacement,Audiogram,EarCk
Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 132.00
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 6
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount407218 HR-10 Panel Rapid DS, Physical
Exam Pre PlacementOpen 05/13/2019 05/21/2019 05/21/2019 06/11/2019 95.00
407273 HR-(5)10PanelRapidDS,(5)PhysicalExamPrePlacement
Open 05/14/2019 05/21/2019 05/21/2019 06/11/2019 475.00
407317 HR-Audiogram & Ear Check Open 05/15/2019 05/21/2019 05/21/2019 06/11/2019 37.00407433 HR-(3)10PanelRapidDS,
(3)PhysicalExamPrePlacementOpen 05/20/2019 05/23/2019 05/23/2019 06/11/2019 285.00
407444 HR-(4)10PanelRapidDS,(3)PhysicalExamPrePlacement
Open 05/20/2019 05/23/2019 05/23/2019 06/11/2019 340.00
407507 HR-(3)10PanelRapidDS,(3)PhysicalExamPrePlacement
Open 05/21/2019 05/23/2019 05/23/2019 06/11/2019 285.00
407548 HR-10 Panel Rapid DS, Physical Exam Pre Placement
Open 05/22/2019 05/23/2019 05/23/2019 06/11/2019 95.00
407617 HR-10 Panel Rapid DS, Physical Exam Pre Placement
Open 05/24/2019 05/29/2019 05/29/2019 06/11/2019 95.00
407666 HR-Random Program Monthly Billing
Open 05/28/2019 05/31/2019 05/31/2019 06/11/2019 55.00
407683 HR-10 Panel Rapid DS, Physical Exam Pre Placement
Open 05/28/2019 05/31/2019 05/31/2019 06/11/2019 95.00
Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 23 0
Vendor 1618 - Tyler Medical Services Totals Invoices 23 $3,507.00Vendor 3132 - Valerie WolffSub-Department 14-18 Human Resources,Human Resources
052219 HR-Tuition Reimbursement For Accounting 101 2/18/19-5/17/19
Open 05/22/2019 05/23/2019 05/23/2019 06/11/2019 614.45
Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0
Vendor 3132 - Valerie Wolff Totals Invoices 1 $614.45Vendor Marcus MosbySub-Department 14-18 Human Resources,Human Resources
05022019 HR- Safety Shoe Reimbursement Open 05/02/2019 05/07/2019 05/07/2019 06/11/2019 109.99Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 1 0
Vendor Marcus Mosby Totals Invoices 1 $109.99Sub-Department 14-18 Human Resources,Human Resources Totals Invoices 32 $9,732.99
Sub-Department 14-20 Human Resources,VolunteerVendor 1162 - Conney Safety ProductsSub-Department 14-20 Human Resources,Volunteer
05700376 HR Vol/S Ops-(6)Glucose,Neosporin,(10)StingSwabs,PO#15747
Open 05/01/2019 05/14/2019 05/14/2019 06/11/2019 159.62
Sub-Department 14-20 Human Resources,Volunteer Totals Invoices 1 0
Vendor 1162 - Conney Safety Products Totals Invoices 1 $159.62
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 7
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 14-20 Human Resources,Volunteer Totals Invoices 1 $159.62
Department 14 - Human Resources Totals Invoices 33 $9,892.61
14 Human Resources ___________________________________________________Department 21 - Operations & Maintenance
Sub-Department 21-21 Operations & Maintenance,AdministrativeVendor 1338 - John GorethSub-Department 21-21 Operations & Maintenance,Administrative
050819 Ops Admin-Reimbursement For CDL License Renewal 3/29/19
Open 05/08/2019 05/14/2019 05/14/2019 06/11/2019 50.00
Sub-Department 21-21 Operations & Maintenance,Administrative Totals Invoices 1 0
Vendor 1338 - John Goreth Totals Invoices 1 $50.00Vendor 1680 - Menards BataviaSub-Department 21-21 Operations & Maintenance,Administrative
14801 Ops Admin-(4)50 Lb Bag Concrete Mix
Open 05/16/2019 05/23/2019 05/23/2019 06/11/2019 27.96
Sub-Department 21-21 Operations & Maintenance,Administrative Totals Invoices 1 0
Vendor 1680 - Menards Batavia Totals Invoices 1 $27.96Sub-Department 21-21 Operations & Maintenance,Administrative Totals Invoices 2 $77.96
Sub-Department 21-22 Operations & Maintenance,NorthVendor 1672 - Ace Hardware ZieglersSub-Department 21-22 Operations & Maintenance,North
27886J N Ops-(5) CableLocksForVehicle#318,329,332,320
Open 05/01/2019 05/15/2019 05/15/2019 06/11/2019 94.95
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1672 - Ace Hardware Zieglers Totals Invoices 1 $94.95Vendor 1029 - Alarm Detection Systems IncSub-Department 21-22 Operations & Maintenance,North
1450531014 N Ops-Jon Duerr Quarterly Alarm Charges Svc 6/19-8/19
Paid by Check #116148 05/05/2019 05/16/2019 05/16/2019 05/16/2019 160.71
1691911016 N Ops-Tomo Chi Chi Quarterly Alarm Charges Svc 6/19-8/19
Paid by Check #116148 05/05/2019 05/16/2019 05/16/2019 05/16/2019 386.34
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0
Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 2 $547.05Vendor 2331 - All Seasons Uniforms
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 8
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 21-22 Operations & Maintenance,North
IN0034660 N Ops-(18)WorkDungaree,(4)WorkJean(6)CottonShortSleeve,PO#15703
Open 04/03/2019 05/21/2019 05/21/2019 06/11/2019 1,039.05
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2331 - All Seasons Uniforms Totals Invoices 1 $1,039.05Vendor 1919 - AT&T Sub-Department 21-22 Operations & Maintenance,North
8477420695040519 N Ops-Jon Duerr Gas Modem Svc 4/22/19-5/21/19
Paid by Check #116122 04/22/2019 05/01/2019 05/01/2019 05/03/2019 55.24
8474640549040519 N Ops-SupPhone,GenPhone,FaxLine,GasPumpModemSvc4/25/19-5/24/19
Paid by Check #116132 04/25/2019 05/09/2019 05/09/2019 05/14/2019 164.65
5347108050010419 N Ops-Tomo Chi Chi Lodge Long Distance Svc Thru 5/9/19
Paid by Check #116165 05/09/2019 05/23/2019 05/23/2019 05/23/2019 45.46
8474286048050519 N Ops-Tomo Chi Chi Lodge Svc 5/10/19-6/9/19
Paid by Check #116163 05/10/2019 05/23/2019 05/23/2019 05/23/2019 88.64
8477420695050619 N Ops-Jon Duerr Gas Modem Svc 5/22/19-6/21/19
Paid by Check #116175 05/22/2019 05/30/2019 05/23/2019 05/31/2019 55.34
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 5 0
Vendor 1919 - AT&T Totals Invoices 5 $409.33Vendor 3175 - Blu Petroleum, Inc.Sub-Department 21-22 Operations & Maintenance,North
0020476IN N Ops-(710)Gal Gas Delivered To Muirhead Svc 4/22/19
Paid by Check #116124 04/22/2019 05/01/2019 05/01/2019 05/03/2019 1,765.84
0020477IN N Ops-(325.7)GalGasDeliveredToJohnDuerrSvc4/22/19
Paid by Check #116124 04/22/2019 05/01/2019 05/01/2019 05/03/2019 810.06
0021940IN N Ops-(275.4)Gal Gas Delivered To John Duerr 5/17/19
Paid by Check #116177 05/17/2019 05/30/2019 05/23/2019 05/31/2019 693.93
0022048IN N Ops-(358)GalDiesel,(1339.4)GalGasDeliveredToMuirhead5/17/19
Paid by Check #116177 05/17/2019 05/30/2019 05/23/2019 05/31/2019 4,275.69
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 4 0
Vendor 3175 - Blu Petroleum, Inc. Totals Invoices 4 $7,545.52Vendor 1102 - Buck Bros IncSub-Department 21-22 Operations & Maintenance,North
210771 N Ops-(2)LockNut,(2)CapScrew,(2)LockWasher,(2)Washer
Open 04/12/2019 05/15/2019 05/15/2019 06/11/2019 21.63
213341 N Ops- Parts for Bush Hog #306 Open 04/29/2019 05/07/2019 05/07/2019 06/11/2019 102.63Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 9
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 1102 - Buck Bros Inc Totals Invoices 2 $124.26
Vendor 1119 - Chad's Towing & Recovery IncSub-Department 21-22 Operations & Maintenance,North
64716 N Ops-Vehicle #324 Tow From Hampshire To Town Hall
Open 05/06/2019 05/14/2019 05/14/2019 06/11/2019 108.00
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1119 - Chad's Towing & Recovery Inc Totals Invoices 1 $108.00Vendor 1142 - City of ElginSub-Department 21-22 Operations & Maintenance,North
51735312780419 N Ops- Tyler Creek Residence and Sirens svc 3/21/19-4/22/19
Paid by Check #116135 05/01/2019 05/09/2019 05/09/2019 05/14/2019 18.54
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1142 - City of Elgin Totals Invoices 1 $18.54Vendor 2027 - ComEdSub-Department 21-22 Operations & Maintenance,North
5831410750419 N Ops-Bowes Creek Solar Panel Svc 3/26/19-4/24/19
Paid by Check #116125 04/25/2019 05/01/2019 05/01/2019 05/03/2019 28.49
56730061370419 N Ops- Hoscheit Woods svc 3/29/19-4/29/19
Paid by Check #116136 04/30/2019 05/09/2019 05/09/2019 05/14/2019 29.06
78605400190419 N Ops- Stoney Creek Edwards Property svc 3/26/19-4/24/19
Paid by Check #116136 04/30/2019 05/09/2019 05/09/2019 05/14/2019 16.46
85821350350419 N Ops- Jon Duerr Residence svc 4/3/19-4/30/19
Paid by Check #116136 04/30/2019 05/09/2019 05/09/2019 05/14/2019 79.27
92726370540519 N Ops-Fox River Shores Svc 4/16/19-5/15/19
Paid by Check #116169 05/15/2019 05/23/2019 05/23/2019 05/23/2019 57.10
81850300480519 N Ops-Rutland Residence Meter #1 Svc 4/17/19-5/16/19
Paid by Check #116178 05/17/2019 05/30/2019 05/23/2019 05/31/2019 16.46
81850320330519 N Ops-Rutland Residence Meter #2 Svc 4/17/19-5/16/19
Paid by Check #116169 05/17/2019 05/23/2019 05/23/2019 05/23/2019 19.22
82695920450519 N Ops-Freeman Kame Svc 4/17/19-5/16/19
Paid by Check #116178 05/17/2019 05/30/2019 05/23/2019 05/31/2019 37.71
25660180420519B N Ops-Holzer Property Svc 4/22/19-5/21/19
Paid by Check #116178 05/21/2019 05/30/2019 05/23/2019 05/31/2019 121.89
29731020390519 N Ops-Muirhead Restroom/Shelter Svc 4/18/19-5/21/19
Paid by Check #116178 05/22/2019 05/30/2019 05/23/2019 05/31/2019 31.22
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 10 0
Vendor 2027 - ComEd Totals Invoices 10 $436.88Vendor 2806 - Commercial Tire ServiceSub-Department 21-22 Operations & Maintenance,North
3330022052 N Ops-(4) Turf Tire, (3) Goodyear Endurance
Open 04/25/2019 05/14/2019 05/14/2019 06/11/2019 687.38
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 10
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 2806 - Commercial Tire Service Totals Invoices 1 $687.38
Vendor 1162 - Conney Safety ProductsSub-Department 21-22 Operations & Maintenance,North
05700377 N Ops-(6)ClottingSponge,(6)BurnDressing,Neosporin,PO#15743
Open 05/01/2019 05/14/2019 05/14/2019 06/11/2019 372.95
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1162 - Conney Safety Products Totals Invoices 1 $372.95Vendor 1180 - Culligan Tri City Water SWS Sub-Department 21-22 Operations & Maintenance,North
17155 N Ops-Service Call For Conditioner @ Paul Wolff Campground
Open 04/27/2019 05/15/2019 05/15/2019 06/11/2019 102.50
17176 N Ops-NOpsFacSulphurCleer&Mark80Svc5/1/19-5/31/19
Paid by Check #116137 04/27/2019 05/09/2019 05/09/2019 05/14/2019 80.00
17220 N Ops-Tomo Chi Chi Medalist Softener Svc 5/1/19-5/31/19
Paid by Check #116137 04/27/2019 05/09/2019 05/09/2019 05/14/2019 29.00
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0
Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 3 $211.50Vendor 3274 - Direct Energy Marketing Inc. DBA Direct Energy BusSub-Department 21-22 Operations & Maintenance,North
191130038154704 N Ops-Paul Wolff Campground Svc 3/19/19-4/16/19
Paid by Check #116126 04/23/2019 05/01/2019 05/01/2019 05/03/2019 226.84
191410038452174 N Ops-Paul Wolff Campground Svc 4/17/19-5/16/19
Paid by Check #116179 05/21/2019 05/30/2019 05/23/2019 05/31/2019 1,385.91
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0
Vendor 3274 - Direct Energy Marketing Inc. DBA Direct Energy Bus Totals Invoices 2 $1,612.75Vendor 1220 - Elgin Key & Lock Co IncSub-Department 21-22 Operations & Maintenance,North
190635 N Ops-(4)Keys, (4) Tag ID's Open 05/07/2019 05/14/2019 05/14/2019 06/11/2019 14.84190684 N Ops-(6)Pin Tumbler Padlocks
For RangersOpen 05/16/2019 05/23/2019 05/23/2019 06/11/2019 93.24
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0
Vendor 1220 - Elgin Key & Lock Co Inc Totals Invoices 2 $108.08Vendor 1890 - Elmhurst Chicago Stone CompanySub-Department 21-22 Operations & Maintenance,North
534138 N Ops- (4)4,000 PSI Air Open 04/22/2019 05/07/2019 05/07/2019 06/11/2019 782.00Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1890 - Elmhurst Chicago Stone Company Totals Invoices 1 $782.00Vendor 2996 - Factory Motor Parts Co.
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 11
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 21-22 Operations & Maintenance,North
62396955 N Ops-ReturnOfCoreRepl,Caliper,Veh#328,OrgInv#502243497,62392544
Open 04/11/2019 05/14/2019 05/14/2019 (266.00)
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2996 - Factory Motor Parts Co. Totals Invoices 1 ($266.00)Vendor 2585 - Fox Valley Internet IncSub-Department 21-22 Operations & Maintenance,North
2443080 N Ops-Muirhead Springs Svc 4/21/19-5/20/19
Paid by Check #116127 04/21/2019 05/01/2019 05/01/2019 05/03/2019 59.95
2453392 N Ops-Muirhead Springs Svc 4/21/19-5/20/19
Paid by Check #116180 05/21/2019 05/30/2019 05/23/2019 05/31/2019 59.95
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0
Vendor 2585 - Fox Valley Internet Inc Totals Invoices 2 $119.90Vendor 1254 - G&L Septic ServiceSub-Department 21-22 Operations & Maintenance,North
16044 N Ops-(2)Tank&Dump@PaulWolff,Romtec@TylerCreek
Open 05/10/2019 05/21/2019 05/21/2019 06/11/2019 1,180.00
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1254 - G&L Septic Service Totals Invoices 1 $1,180.00Vendor 1019 - Geneva Ace HardwareSub-Department 21-22 Operations & Maintenance,North
721821 N Ops/S Ops-(3) Helmet System Open 04/30/2019 05/14/2019 05/14/2019 06/11/2019 248.85Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1019 - Geneva Ace Hardware Totals Invoices 1 $248.85Vendor 1697 - Image Awards & EngravingSub-Department 21-22 Operations & Maintenance,North
32657 N Ops/S Ops-(3) Name Tags Open 05/07/2019 05/21/2019 05/21/2019 06/11/2019 39.00Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1697 - Image Awards & Engraving Totals Invoices 1 $39.00Vendor 2122 - J&R Herra IncSub-Department 21-22 Operations & Maintenance,North
41523 N Ops-Annual RPZ Service @ Brewster Creek
Open 04/26/2019 05/14/2019 05/14/2019 06/11/2019 195.00
41616 N Ops-1" RPZ Backflow Test @ Voyagers Landing
Open 04/26/2019 05/21/2019 05/21/2019 06/11/2019 195.00
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 12
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount41425 N Ops-
ExcavateYardHydrant&ReplaceW/Woodford@PaulWolff
Open 04/29/2019 05/07/2019 05/07/2019 06/11/2019 1,618.33
41623 N Ops-1" RPZ Backflow Test @ Paul Wolff
Open 05/01/2019 05/21/2019 05/21/2019 06/11/2019 195.00
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 4 0
Vendor 2122 - J&R Herra Inc Totals Invoices 4 $2,203.33Vendor 1362 - Kane County Health DepartmentSub-Department 21-22 Operations & Maintenance,North
IL3159822091718 N Ops-Transient Biennial Insp Fee @ Brunner 9/17/18
Open 09/17/2018 05/21/2019 05/21/2019 06/11/2019 140.00
IL3135996050619 N Ops-Transient Biennial Insp Fee @ Tekakwitha 5/6/19
Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 140.00
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0
Vendor 1362 - Kane County Health Department Totals Invoices 2 $280.00Vendor 3278 - Kane County Landscape Materials and Supply Co.Sub-Department 21-22 Operations & Maintenance,North
3566 N Ops- (4)Black Topsoil for Road Edging Bowes, Fitchie, Corron
Open 04/26/2019 05/07/2019 05/07/2019 06/11/2019 184.00
3575 N Ops- (4)Black Topsoil for Road Edging Muirhead Otter
Open 04/26/2019 05/07/2019 05/07/2019 06/11/2019 184.00
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0
Vendor 3278 - Kane County Landscape Materials and Supply Co. Totals Invoices 2 $368.00Vendor 2727 - Keystone Automotive Industries IncSub-Department 21-22 Operations & Maintenance,North
B4913147 N Ops-Hood Panel For Vehicle #322
Open 05/03/2019 05/14/2019 05/14/2019 06/11/2019 393.96
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2727 - Keystone Automotive Industries Inc Totals Invoices 1 $393.96Vendor 1386 - LaFarge North AmericaSub-Department 21-22 Operations & Maintenance,North
710458452 N Ops-(2.650)Tons Of Gravel Open 05/07/2019 05/21/2019 05/21/2019 06/11/2019 70.23710504492 N Ops-(4.27)Tons Of Stone For
PW & Fitchie Trail RepairsOpen 05/15/2019 05/23/2019 05/23/2019 06/11/2019 105.68
710504493 N Ops-(3.92)Tons Of Stone For PW & Fitchie Trail Repairs
Open 05/15/2019 05/23/2019 05/23/2019 06/11/2019 97.02
710520309 N Ops-(2.91)Tons Of Sand Open 05/17/2019 05/23/2019 05/23/2019 06/11/2019 26.92Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 4 0
Vendor 1386 - LaFarge North America Totals Invoices 4 $299.85Vendor 2141 - Martin Implement Sales Inc
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 13
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 21-22 Operations & Maintenance,North
A68987 N Ops-(4) Moto Mix Open 04/25/2019 05/07/2019 05/07/2019 06/11/2019 127.80Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2141 - Martin Implement Sales Inc Totals Invoices 1 $127.80Vendor 1679 - Menards CarpentersvilleSub-Department 21-22 Operations & Maintenance,North
38836 N Ops-(3)All Weather Roof Cement
Open 04/19/2019 05/07/2019 05/07/2019 06/11/2019 15.90
39161 N Ops-(4)PVCMaleAdapt,(2)ReducingTee,TeflonPaste,Primer,PVCPipe
Open 04/26/2019 05/07/2019 05/07/2019 06/11/2019 45.59
40000 N Ops-(2) Rakes, Shovel Open 05/13/2019 05/21/2019 05/21/2019 06/11/2019 64.9540081 N Ops-Window For Tomo Open 05/15/2019 05/23/2019 05/23/2019 06/11/2019 220.9340100 N Ops-(2)Window For Tomo Open 05/15/2019 05/23/2019 05/23/2019 06/11/2019 464.74
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 5 0
Vendor 1679 - Menards Carpentersville Totals Invoices 5 $812.11Vendor 1678 - Menards ElginSub-Department 21-22 Operations & Maintenance,North
67697 N Ops-(2)Shovel, Painters Tape 2Pk, (2)Nut Driver
Open 04/23/2019 05/07/2019 05/07/2019 06/11/2019 89.94
67788 N Ops-UtilityPump,(8)HoseBibb,(4)ClearTote,(6)48"Bungee
Open 04/24/2019 05/07/2019 05/07/2019 06/11/2019 306.67
68030 N Ops- Assorted Bungee Cords Open 04/28/2019 05/07/2019 05/07/2019 06/11/2019 27.8268038 N Ops- (5)Carr Bolt Packs, Hex
Nut Pack for Picnic TablesOpen 04/28/2019 05/15/2019 05/15/2019 06/11/2019 11.73
68104 N Ops- Wood and Screws for Mower Truck Fuel and Blower Holders
Open 04/29/2019 05/07/2019 05/07/2019 06/11/2019 17.14
68245 N Ops-(3)HDPEPanel,(6)IronOutTrigger,9.5LbIronOut
Open 05/01/2019 05/15/2019 05/15/2019 06/11/2019 205.90
68246 N Ops-(9)Clear Tote Storage Box Open 05/01/2019 05/15/2019 05/15/2019 06/11/2019 44.9168329 N Ops-Combo Wrench, (2)
AdapterOpen 05/02/2019 05/15/2019 05/15/2019 06/11/2019 30.43
68389 N Ops-(2)SmartPhoneCase,ChiselSet,EndDriveSet,(2)ImpactBit
Open 05/03/2019 05/15/2019 05/15/2019 06/11/2019 52.20
68501 N Ops-BowRake,(5)MarkingPaint,Screwdriver,25'Tape,DriveAdapter
Open 05/05/2019 05/14/2019 05/14/2019 06/11/2019 59.78
68727 N Ops-Marine Hose, 3Pc Wood Chisel, 4Pc Bit Wood and Plastic
Open 05/08/2019 05/21/2019 05/21/2019 06/11/2019 52.96
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 14
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount68789 N Ops-(2)YardHydrant,
(2)PipeWrench,(4)BlowOutFtng,(4)TwistTies
Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 412.28
69024 N Ops-Structural Adhesive Syringe
Open 05/13/2019 05/21/2019 05/21/2019 06/11/2019 5.77
69149 N Ops-(5)JHook,BypassLopper,(3)Cleaner,(2)DrillBitSet
Open 05/15/2019 05/29/2019 05/29/2019 06/11/2019 137.91
69160 N Ops-10"x10" Tamper Open 05/15/2019 05/23/2019 05/23/2019 06/11/2019 29.9769276 N Ops-(4)PaverLockingSand,
(2)ConcreteSplashBlock,RbrBoarderEdge
Open 05/17/2019 05/29/2019 05/29/2019 06/11/2019 90.87
69288 N Ops-(2)Heavy Duty Hose,(2) ReBar
Open 05/17/2019 05/23/2019 05/23/2019 06/11/2019 43.56
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 17 0
Vendor 1678 - Menards Elgin Totals Invoices 17 $1,619.84Vendor 2638 - Midwest Driveshaft IncSub-Department 21-22 Operations & Maintenance,North
85855 N Ops-CV Shaft For Vehicle #322 Open 04/19/2019 05/23/2019 05/23/2019 06/11/2019 405.0085942 N Ops-(2) Front Axle For Vehicle
#324Open 05/08/2019 05/31/2019 05/31/2019 06/11/2019 197.90
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0
Vendor 2638 - Midwest Driveshaft Inc Totals Invoices 2 $602.90Vendor 2912 - Nadler Golf Car Sales, Inc.Sub-Department 21-22 Operations & Maintenance,North
417819 N Ops-2019 Club Car Carryall Electric Golf Cart,PO#15641
Open 04/23/2019 05/14/2019 05/14/2019 06/11/2019 9,721.60
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2912 - Nadler Golf Car Sales, Inc. Totals Invoices 1 $9,721.60Vendor 1447 - Napa Elburn Auto PartsSub-Department 21-22 Operations & Maintenance,North
727400 N Ops-Flash Tube For Vehicle #329
Open 04/19/2019 05/07/2019 05/07/2019 06/11/2019 19.94
728878 N Ops-Replacement Power Open 04/30/2019 05/23/2019 05/23/2019 06/11/2019 156.87729320 N Ops-LED Strobe Light For
Vehicle #329Open 05/03/2019 05/23/2019 05/23/2019 06/11/2019 71.62
729926 N Ops-(3)AGM Battery, (3) Core Deposit
Open 05/07/2019 05/14/2019 05/14/2019 06/11/2019 719.85
730355 N Ops-CaliperBracket,DiscBrakeCaliper,CaliperRubber,Vehicle#324
Open 05/09/2019 05/23/2019 05/23/2019 06/11/2019 38.50
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 5 0
Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 5 $1,006.78
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 15
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 1270 - Napa Hampshire Auto PartsSub-Department 21-22 Operations & Maintenance,North
521140 N Ops-(2)M310 Oil Open 05/03/2019 05/15/2019 05/15/2019 06/11/2019 25.98Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1270 - Napa Hampshire Auto Parts Totals Invoices 1 $25.98Vendor 2587 - Nicor GasSub-Department 21-22 Operations & Maintenance,North
619785698220419 N Ops- Jon Duerr FP Residence svc 3/29/19-4/30/19
Paid by Check #116139 04/30/2019 05/09/2019 05/09/2019 05/14/2019 39.62
947740071430419 N Ops- Jon Duerr Shop svc 3/29/19-4/30/19
Paid by Check #116139 04/30/2019 05/09/2019 05/09/2019 05/14/2019 25.85
619785698220519 N Ops- Jon Duerr FP Residence Final Bill svc 4/30/19-5/1/19
Paid by Check #116139 05/01/2019 05/09/2019 05/09/2019 05/14/2019 .97
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0
Vendor 2587 - Nicor Gas Totals Invoices 3 $66.44Vendor 2954 - OEI Products, Inc.Sub-Department 21-22 Operations & Maintenance,North
6438 N Ops-(35)Gloves,(2)Vest(5)Earmuffs,(25)Eyewear,PO#15742
Open 05/01/2019 05/14/2019 05/14/2019 06/11/2019 382.90
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2954 - OEI Products, Inc. Totals Invoices 1 $382.90Vendor 2483 - Prairie State Water Systems IncSub-Department 21-22 Operations & Maintenance,North
14507 N Ops-Pressure Switch Wiring O Ring & Labor
Open 05/17/2019 05/21/2019 05/21/2019 06/11/2019 390.00
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2483 - Prairie State Water Systems Inc Totals Invoices 1 $390.00Vendor 1804 - Reinders IncSub-Department 21-22 Operations & Maintenance,North
178095500 N Ops-MountJointBall,(2)BushingFlange,JamNut,Nut,BootSeal
Open 04/30/2019 05/14/2019 05/14/2019 06/11/2019 98.89
178095501 N Ops-Lift Arm Assembly Open 05/01/2019 05/14/2019 05/14/2019 06/11/2019 359.12178143600 N Ops-Joint Ball Open 05/02/2019 05/14/2019 05/14/2019 06/11/2019 78.16405542000 N Ops-
HydraulicsTesting,WinterSvc,FoamTires,Bearings,ForM#306
Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 5,739.43
178285400 N Ops-Castor Fork For M#310 Open 05/13/2019 05/31/2019 05/31/2019 06/11/2019 132.32Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 5 0
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 16
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 1804 - Reinders Inc Totals Invoices 5 $6,407.92
Vendor 1538 - Russo's Power EquipmentSub-Department 21-22 Operations & Maintenance,North
5917061 N Ops-(4)40" DOT Reacher W/ Section Cup End
Open 05/01/2019 05/15/2019 05/15/2019 06/11/2019 99.96
5917086 N Ops-(2)28" Chain Loop,(2)12" Chain Loop,20" Chain Loop
Open 05/01/2019 05/15/2019 05/15/2019 06/11/2019 129.28
5917089 N Ops-(13)SafetyCone,(2)32"DOTReacher,(24)2CycleOil,MotoMix
Open 05/01/2019 05/15/2019 05/15/2019 06/11/2019 303.62
5928112 N Ops-5 Gal Oil, Spin On Filter, Oil Filter
Open 05/03/2019 05/15/2019 05/15/2019 06/11/2019 105.03
5963640 N Ops-Element Filter,(2)Air Filter, Hyd Filter For M#310
Open 05/10/2019 05/21/2019 05/21/2019 06/11/2019 136.26
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 5 0
Vendor 1538 - Russo's Power Equipment Totals Invoices 5 $774.15Vendor 1074 - Service Sanitation IncSub-Department 21-22 Operations & Maintenance,North
7695755 N Ops-Basic Restroom Svc 4/5/19-5/2/19
Open 04/09/2019 05/14/2019 05/14/2019 06/11/2019 296.71
7714926 N Ops-Basic Restroom Svc 5/3/19-5/30/19
Open 05/03/2019 05/14/2019 05/14/2019 06/11/2019 296.57
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0
Vendor 1074 - Service Sanitation Inc Totals Invoices 2 $593.28Vendor 3194 - Southwest Automated Security, Inc.Sub-Department 21-22 Operations & Maintenance,North
SI378815 N Ops-(3)TitanOperator,(2)Actuator,(3)Siren,(300)ConductorCable
Open 05/09/2019 05/29/2019 05/29/2019 06/11/2019 11,614.37
SI378816 N Ops-Infrared Photoswitch Open 05/09/2019 05/23/2019 05/23/2019 06/11/2019 199.49Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 2 0
Vendor 3194 - Southwest Automated Security, Inc. Totals Invoices 2 $11,813.86Vendor 2458 - State Industrial ProductsSub-Department 21-22 Operations & Maintenance,North
900989390 N Ops-Air Care Program Open 05/03/2019 05/15/2019 05/15/2019 06/11/2019 106.09Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 2458 - State Industrial Products Totals Invoices 1 $106.09Vendor 1605 - Thompson Auto Supply Inc aka Bumper to BumperSub-Department 21-22 Operations & Maintenance,North
478489109 N Ops-Trans Motor Case For Vehicle #322
Open 04/19/2019 05/07/2019 05/07/2019 06/11/2019 132.79
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 17
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount478490375 N Ops-(2)Tie Rod End For Vehicle
#321Open 05/06/2019 05/14/2019 05/14/2019 06/11/2019 134.47
478490376 N Ops-Tie Rod End For Vehicle #321
Open 05/06/2019 05/14/2019 05/14/2019 06/11/2019 73.59
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0
Vendor 1605 - Thompson Auto Supply Inc aka Bumper to Bumper Totals Invoices 3 $340.85Vendor 3272 - Unipak Corp.Sub-Department 21-22 Operations & Maintenance,North
20918 N Ops- (40)55 Gallon Liner Cases, PO#15715
Open 04/24/2019 05/07/2019 05/07/2019 06/11/2019 1,640.00
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 3272 - Unipak Corp. Totals Invoices 1 $1,640.00Vendor 1637 - Vermeer IL IncSub-Department 21-22 Operations & Maintenance,North
PD6539 N Ops-Replacement For Broken Jackstand On BC 1400
Open 05/20/2019 05/31/2019 05/31/2019 06/11/2019 79.70
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1637 - Vermeer IL Inc Totals Invoices 1 $79.70Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St CharlesSub-Department 21-22 Operations & Maintenance,North
15165 N Ops-(2)Axle Hub Link Assembly,Sensor Kit For Vehicle #330&321
Open 05/02/2019 05/14/2019 05/14/2019 06/11/2019 249.59
15229 N Ops-Motor Assembly,Core Deposit,Tube,Bolt, For Vehicle #322
Open 05/06/2019 05/23/2019 05/23/2019 06/11/2019 154.04
15264 N Ops-(4) Seal For Vehicle #324 Open 05/07/2019 05/23/2019 05/23/2019 06/11/2019 148.2815305 N Ops-(4) Link, (3) Bolt For
Vehicle #324Open 05/08/2019 05/23/2019 05/23/2019 06/11/2019 400.49
15332 N Ops-Brake,(2)Rotor,(2)Kit, For Vehicle #324
Open 05/08/2019 05/23/2019 05/23/2019 06/11/2019 516.44
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 5 0
Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Totals Invoices 5 $1,468.84Vendor 1643 - Village of CarpentersvilleSub-Department 21-22 Operations & Maintenance,North
195300419 N Ops- Carpentersville Dam svc 2/17/19-4/17/19
Paid by Check #116141 05/01/2019 05/09/2019 05/09/2019 05/14/2019 40.68
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1643 - Village of Carpentersville Totals Invoices 1 $40.68Vendor 1655 - Welch Bros Inc
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 18
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 21-22 Operations & Maintenance,North
3041314 N Ops-18" Tapered Concrete Lid Open 04/30/2019 05/14/2019 05/14/2019 06/11/2019 25.00Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 1 0
Vendor 1655 - Welch Bros Inc Totals Invoices 1 $25.00Vendor 2259 - WM F Meyer Co Sub-Department 21-22 Operations & Maintenance,North
S3632139001 N Ops-Water Closet Diaphragm Kit
Open 04/22/2019 05/14/2019 05/14/2019 06/11/2019 44.17
S3632139002 N Ops-1" SD Stop Repair Kit Open 04/23/2019 05/14/2019 05/14/2019 06/11/2019 9.89S3636776001 N Ops-(2) Sloan Valve Open 04/30/2019 05/15/2019 05/15/2019 06/11/2019 207.46
Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 3 0
Vendor 2259 - WM F Meyer Co Totals Invoices 3 $261.52Sub-Department 21-22 Operations & Maintenance,North Totals Invoices 123 $57,273.37
Sub-Department 21-23 Operations & Maintenance,SouthVendor 1029 - Alarm Detection Systems IncSub-Department 21-23 Operations & Maintenance,South
1673381014 S Ops-Maintenance Bldg Quarterly Alarm Charges Svc 6/19-8/19
Paid by Check #116148 05/05/2019 05/16/2019 05/16/2019 05/16/2019 157.65
248201044 S Ops-Grunwald Farms Quarterly Alarm Charges Svc 6/19-8/19
Paid by Check #116148 05/05/2019 05/16/2019 05/16/2019 05/16/2019 905.04
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 1029 - Alarm Detection Systems Inc Totals Invoices 2 $1,062.69Vendor 1942 - Arends Hogan Walker LLC aka AHW LLCSub-Department 21-23 Operations & Maintenance,South
1890699 S Ops-(2) Pin Open 04/30/2019 05/23/2019 05/23/2019 06/11/2019 24.86Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1942 - Arends Hogan Walker LLC aka AHW LLC Totals Invoices 1 $24.86Vendor 1919 - AT&T Sub-Department 21-23 Operations & Maintenance,South
1298710000519 S Ops-Fabyan Internet Svc 4/17/19-5/16/19
Paid by Check #116123 04/16/2019 05/01/2019 05/01/2019 05/03/2019 87.17
6302322765040519 S Ops-Fabyan Windmill Svc 4/19/19-5/18/19
Paid by Check #116122 04/19/2019 05/01/2019 05/01/2019 05/03/2019 53.23
6302324811040519 S Ops-Fabyan Museum Svc 4/19/19-5/18/19
Paid by Check #116122 04/19/2019 05/01/2019 05/01/2019 05/03/2019 53.54
6302326854040519 S Ops-Fabyan Gas Modem Svc 4/19/19-5/18/19
Paid by Check #116122 04/19/2019 05/01/2019 05/01/2019 05/03/2019 52.76
6305564604040519 S Ops- Big Rock Campground svc 4/25/19-5/24/19
Paid by Check #116132 04/25/2019 05/09/2019 05/09/2019 05/14/2019 61.26
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 19
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount6305570192040519 S Ops-
Fax,GasModem,SupPhone,GenLine,InternetSvc4/25/19-5/24/19
Paid by Check #116132 04/25/2019 05/09/2019 05/09/2019 05/14/2019 248.53
6302087523050519 S Ops-Horticultural Shop Svc 5/1/19-5/31/19
Paid by Check #116149 05/01/2019 05/16/2019 05/16/2019 05/16/2019 56.35
6305840670050519 S Ops-Campton Gas Modem Svc 5/4/19-6/3/19
Paid by Check #116149 05/04/2019 05/16/2019 05/16/2019 05/16/2019 55.34
1298710000619 S Ops-Fabyan Internet Svc 5/17/19-6/16/19
Paid by Check #116176 05/16/2019 05/30/2019 05/23/2019 05/31/2019 87.17
6302322765050619 S Ops-Fabyan Windmill Svc 5/19/19-6/18/19
Paid by Check #116175 05/19/2019 05/30/2019 05/23/2019 05/31/2019 53.37
6302324811050619 S Ops-Fabyan Museum Svc 5/19/19-6/18/19
Paid by Check #116175 05/19/2019 05/30/2019 05/23/2019 05/31/2019 53.81
6302326854050619 S Ops-Fabyan Gas Modem Svc 5/19/19-6/18/19
Paid by Check #116175 05/19/2019 05/30/2019 05/23/2019 05/31/2019 52.85
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 12 0
Vendor 1919 - AT&T Totals Invoices 12 $915.38Vendor 2392 - AT&T Long DistanceSub-Department 21-23 Operations & Maintenance,South
8566325000419 S Ops-Supervisor Line & General Line Svc 4/19
Paid by Check #116150 04/26/2019 05/16/2019 05/16/2019 05/16/2019 118.43
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 2392 - AT&T Long Distance Totals Invoices 1 $118.43Vendor 3175 - Blu Petroleum, Inc.Sub-Department 21-23 Operations & Maintenance,South
0020509IN S Ops-(851.9)Gal Gas Delivered To Fabyan Svc 4/22/19
Paid by Check #116124 04/22/2019 05/01/2019 05/01/2019 05/03/2019 2,118.77
0020615IN S Ops-(1838.2)Gal Gas Delivered To Grunwald Svc 4/23/19
Paid by Check #116124 04/23/2019 05/01/2019 05/01/2019 05/03/2019 4,681.90
0020639IN S Ops-(450) Gal Diesel Delivered To Grunwald 4/24/19
Paid by Check #116133 04/24/2019 05/09/2019 05/09/2019 05/14/2019 1,241.91
0020639INA S Ops-CreditForInv#0020639INForTaxCharges@Grunwald
Paid by Check #116133 04/24/2019 05/10/2019 05/10/2019 05/14/2019 (1,241.91)
0020639RDM S Ops-(450)GalGalDelivered@Grunwald,OrgInv#0020639IN
Paid by Check #116133 05/13/2019 05/10/2019 05/10/2019 05/14/2019 1,132.56
0021844IN S Ops-(594.6)Gal Gas Delivered To Fabyan 5/16/19
Paid by Check #116177 05/16/2019 05/30/2019 05/23/2019 05/31/2019 1,500.82
0021845IN S Ops-(1275)Gal Gas Delivered To Grunwald 5/16/19
Paid by Check #116177 05/16/2019 05/30/2019 05/23/2019 05/31/2019 3,218.24
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 7 0
Vendor 3175 - Blu Petroleum, Inc. Totals Invoices 7 $12,652.29
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 20
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 2301 - Builders Asphalt LLCSub-Department 21-23 Operations & Maintenance,South
41296 S Ops-(1.22) QPR Cold Patch Open 05/15/2019 05/31/2019 05/31/2019 06/11/2019 158.6041384 S Ops-(3.43)QPR Cold Patch Open 05/16/2019 05/31/2019 05/31/2019 06/11/2019 445.90
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 2301 - Builders Asphalt LLC Totals Invoices 2 $604.50Vendor 1141 - City of BataviaSub-Department 21-23 Operations & Maintenance,South
492000815000419 S Ops- Les Arends Park Water Charges svc 3/19/19-4/18/19
Paid by Check #116134 05/02/2019 05/09/2019 05/09/2019 05/14/2019 8.69
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1141 - City of Batavia Totals Invoices 1 $8.69Vendor 1144 - City of GenevaSub-Department 21-23 Operations & Maintenance,South
1980034000020419 S Ops-Fabyan Garage Svc 4/1/19-5/1/19
Paid by Check #116167 05/15/2019 05/23/2019 05/23/2019 05/23/2019 119.93
1980034400000419 S Ops-Fabyan Shop Svc 4/1/19-5/1/19
Paid by Check #116167 05/15/2019 05/23/2019 05/23/2019 05/23/2019 19.13
1980034550000419 S Ops-Fabyan Viking Barn Svc 4/3/19-5/6/19
Paid by Check #116167 05/15/2019 05/23/2019 05/23/2019 05/23/2019 59.05
1980034600000419 S Ops-Fabyan Villa Museum Svc 4/1/19-5/1/19
Paid by Check #116167 05/15/2019 05/23/2019 05/23/2019 05/23/2019 359.48
1980041750000419 S Ops-Fabyan Windmill/Shelter #3 Svc 4/1/19-5/1/19
Paid by Check #116167 05/15/2019 05/23/2019 05/23/2019 05/23/2019 69.99
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 5 0
Vendor 1144 - City of Geneva Totals Invoices 5 $627.58Vendor 2027 - ComEdSub-Department 21-23 Operations & Maintenance,South
74174640000319A S Ops-Glenwood Park Svc 3/12/19-4/10/19
Paid by Check #116125 04/11/2019 05/01/2019 05/01/2019 05/03/2019 33.91
25660180420419 S Ops-Jeter Rd Big Rock Svc 3/22/19-4/22/19
Paid by Check #116125 04/22/2019 05/01/2019 05/01/2019 05/03/2019 40.03
78477380480419 S Ops-Oakhurst Rental Svc 3/25/19-4/23/19
Paid by Check #116125 04/23/2019 05/01/2019 05/01/2019 05/03/2019 43.36
64237420140419 S Ops-Stzelecki Property Svc 3/25/19-4/23/19
Paid by Check #116125 04/24/2019 05/01/2019 05/01/2019 05/03/2019 79.35
22501530070419 S Ops- Cherry Lane & Kirk Road Light svc 4/2/19-5/1/19
Paid by Check #116136 05/01/2019 05/09/2019 05/09/2019 05/14/2019 112.41
78477380480419A S Ops- Oakhurst Rental svc 4/23/19-5/1/19
Paid by Check #116136 05/01/2019 05/09/2019 05/09/2019 05/14/2019 17.42
23760510370419 S Ops- Prairie Kame Sauer svc 4/3/19-5/2/19
Paid by Check #116136 05/02/2019 05/09/2019 05/09/2019 05/14/2019 54.71
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 21
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount67343060110419 S Ops-Grunwald Restroom Svc
4/3/19-5/2/19Paid by Check #116136 05/03/2019 05/09/2019 05/09/2019 05/14/2019 219.67
74174640000419A S Ops-Glenwood Park Svc 4/10/19-5/9/19
Paid by Check #116151 05/10/2019 05/16/2019 05/16/2019 05/16/2019 48.18
25660180420519A S Ops-Jeter Rd Big Rock Svc 4/22/19-5/21/19
Paid by Check #116178 05/21/2019 05/30/2019 05/23/2019 05/31/2019 35.26
64237420140519 S Ops-Stzelecki Property Svc 4/23/19-5/22/19
Paid by Check #116178 05/23/2019 05/30/2019 05/23/2019 05/31/2019 48.08
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 11 0
Vendor 2027 - ComEd Totals Invoices 11 $732.38Vendor 1162 - Conney Safety ProductsSub-Department 21-23 Operations & Maintenance,South
05700374 S Ops-Neosporin,(2)Bandage,(10)StingSwabs,Microshield,PO#15746
Open 05/01/2019 05/14/2019 05/14/2019 06/11/2019 162.22
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1162 - Conney Safety Products Totals Invoices 1 $162.22Vendor 1180 - Culligan Tri City Water SWS Sub-Department 21-23 Operations & Maintenance,South
17152 S Ops-Service Call For Conditioner @ Big Rock Campground
Open 04/27/2019 05/15/2019 05/15/2019 06/11/2019 102.50
17177 S Ops-MaintGarageSulphurCleer&RentalMark89Svc5/1/19-5/31/19
Paid by Check #116137 04/27/2019 05/09/2019 05/09/2019 05/14/2019 81.00
17205 S Ops-Big Rock HE Softener Svc 5/1/19-5/31/19
Paid by Check #116137 04/27/2019 05/09/2019 05/09/2019 05/14/2019 41.00
17225 S Ops-Grunwald Farms Medalist Softener Svc 5/1/19-5/31/19
Paid by Check #116137 04/27/2019 05/09/2019 05/09/2019 05/14/2019 29.00
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 4 0
Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 4 $253.50Vendor 3268 - Custom Welding & Fab., Inc.Sub-Department 21-23 Operations & Maintenance,South
190089 S Ops-Creek Bend (2) Window Well Covers
Open 05/10/2019 05/21/2019 05/21/2019 06/11/2019 1,754.01
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 3268 - Custom Welding & Fab., Inc. Totals Invoices 1 $1,754.01Vendor 1209 - Easy Tree ServiceSub-Department 21-23 Operations & Maintenance,South
12519 S Ops-Tree Cut Down @ Barnes FP
Open 04/30/2019 05/29/2019 05/29/2019 06/11/2019 300.00
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 22
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount12528 S Ops-(3)Trees Cut Down &
Debris Haul Away @ LeRoy Durant House
Open 05/07/2019 05/29/2019 05/29/2019 06/11/2019 950.00
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 1209 - Easy Tree Service Totals Invoices 2 $1,250.00Vendor 1254 - G&L Septic ServiceSub-Department 21-23 Operations & Maintenance,South
16058 S Ops-(2)Tanks@FabyanEast,Romtec@BlackberryMaple
Open 05/15/2019 05/21/2019 05/21/2019 06/11/2019 885.00
16110 S Ops-Romtec @ Oakhurst Open 05/24/2019 05/31/2019 05/31/2019 06/11/2019 295.00Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 1254 - G&L Septic Service Totals Invoices 2 $1,180.00Vendor 1267 - GraingerSub-Department 21-23 Operations & Maintenance,South
9175612069 S Ops-Drum Unit Open 05/14/2019 05/23/2019 05/23/2019 06/11/2019 89.549176496587 S Ops-Black Toner Cartridge Open 05/15/2019 05/29/2019 05/29/2019 06/11/2019 40.07
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 1267 - Grainger Totals Invoices 2 $129.61Vendor 2800 - Illinois TollwaySub-Department 21-23 Operations & Maintenance,South
G121000001921A N Ops/S Ops/TR-Credit For Transponders
Paid by Check #116172 04/09/2018 05/17/2019 05/17/2019 05/23/2019 (90.00)
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 2800 - Illinois Tollway Totals Invoices 1 ($90.00)Vendor 2122 - J&R Herra IncSub-Department 21-23 Operations & Maintenance,South
41614 S Ops-1" & 2 " RPZ Backflow Test @ Big Rock Campground
Open 05/07/2018 05/21/2019 05/21/2019 06/11/2019 440.00
41615 S Ops-Annual 1" RPZ Backflow Test @ Les Arends
Open 05/07/2019 05/21/2019 05/21/2019 06/11/2019 195.00
41595 S Ops-(7.5)Hours Of CommercialPlumbingLabor@AuroraWestOffice
Open 05/14/2019 05/31/2019 05/31/2019 06/11/2019 1,312.50
41625 S Ops-Annual RPZ Svc @ Fabyan Villa Museum & Japanese Garden
Open 05/14/2019 05/21/2019 05/21/2019 06/11/2019 245.00
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 4 0
Vendor 2122 - J&R Herra Inc Totals Invoices 4 $2,192.50Vendor 1362 - Kane County Health Department
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 23
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 21-23 Operations & Maintenance,South
IL3157438050619 S Ops-Transient Biennial Insp Fee @ Creek Bend 5/6/19
Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 140.00
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1362 - Kane County Health Department Totals Invoices 1 $140.00Vendor 3278 - Kane County Landscape Materials and Supply Co.Sub-Department 21-23 Operations & Maintenance,South
3471 S Ops-(8)LandscapeMix25lb,(2)BlackTopsoil,(3)HighShade3lb
Open 04/23/2019 05/07/2019 05/07/2019 06/11/2019 657.00
3480 S Ops- (2)Pulverized Black Topsoil Open 04/23/2019 05/07/2019 05/07/2019 06/11/2019 92.00Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 3278 - Kane County Landscape Materials and Supply Co. Totals Invoices 2 $749.00Vendor 3280 - Koenig Body And Equipment, Inc.Sub-Department 21-23 Operations & Maintenance,South
84336 S Ops-(2) Light For Vehicle #426 Open 04/15/2019 05/21/2019 05/21/2019 06/11/2019 213.95Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 3280 - Koenig Body And Equipment, Inc. Totals Invoices 1 $213.95Vendor 2391 - Martha JernbergSub-Department 21-23 Operations & Maintenance,South
190501 S Ops-(7)Patches Sewn On Shirt,Patch Sewn On Jacket
Open 05/01/2019 05/15/2019 05/15/2019 06/11/2019 43.00
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 2391 - Martha Jernberg Totals Invoices 1 $43.00Vendor 2896 - Martin Leasing, Inc.Sub-Department 21-23 Operations & Maintenance,South
R19873 S Ops- (2)Days Rental of Walk Behind Overseeder
Open 04/23/2019 05/15/2019 05/15/2019 06/11/2019 250.00
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 2896 - Martin Leasing, Inc. Totals Invoices 1 $250.00Vendor 1680 - Menards BataviaSub-Department 21-23 Operations & Maintenance,South
13037 S Ops- (25)Sealbest Pothole Patch Open 04/25/2019 05/07/2019 05/07/2019 06/11/2019 218.5013103 S Ops-Flushometer,(14)Moulding,
(7)Flooring,Markers,AirFreshnersOpen 04/26/2019 05/07/2019 05/07/2019 06/11/2019 315.17
13106 S Ops- 1/4" x 1-3/4" Phillips Concrete Masonry Screw 8 Pack
Open 04/26/2019 05/07/2019 05/07/2019 06/11/2019 4.97
13123 S Ops-DBattery12Pk,14PcMasonryDrillbitSet,(2)RainGauge,SharpiePk
Open 04/26/2019 05/07/2019 05/07/2019 06/11/2019 35.78
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 24
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount13374 S Ops- Cleaning Products for Jeter
Road HouseOpen 04/29/2019 05/07/2019 05/07/2019 06/11/2019 49.60
13392 S Ops- (44)Potting Mix for Villa Planters
Open 04/29/2019 05/07/2019 05/07/2019 06/11/2019 351.56
13557 S Ops-SodiumLightBulb,12PkBattery,30PkBattery,(3)TolietBowlClnr
Open 05/01/2019 05/15/2019 05/15/2019 06/11/2019 64.97
13675 S Ops-(2)100'Cord,100'LightString,10PkLightBulb,(2)Blade
Open 05/02/2019 05/15/2019 05/15/2019 06/11/2019 292.79
13805 S Ops-(2)SurgeProtection, GFCI Tester, Voltage Tester
Open 05/04/2019 05/15/2019 05/15/2019 06/11/2019 29.74
13913 S Ops-(4)LED Flag Light, Outdoor Security Wall Pack
Open 05/06/2019 05/15/2019 05/15/2019 06/11/2019 114.95
13989 S Ops-TubingCutter,DrainValve,PVCElbow,PVCPipe,FemaleElbow
Open 05/07/2019 05/15/2019 05/15/2019 06/11/2019 27.53
14195 S Ops-(2)CamoSprayPaint,(2)Primer,GraffitiRemover,(2)WireBrush
Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 28.15
14199 S Ops-(8)FlexWaterPipe,BrassBall,ValveBox,(3)InsertTee
Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 118.79
14217 S Ops-16"CedarUndercourse,(2)Sealant,Caulk,CornerBrace
Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 39.15
14238 S Ops-Staple Gun, (2)1/4" Staples,3/4" Wire Nail Steel
Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 14.56
14535 S Ops-Strength Threadlocker Open 05/13/2019 05/29/2019 05/29/2019 06/11/2019 5.4914546 S Ops-
WaterPipe,SteelUtilityBrushes,GalvElbow,GalvPlug
Open 05/13/2019 05/21/2019 05/21/2019 06/11/2019 53.95
14807A S Ops-(8)Seal Best Pothole Patch, Sledgehammer
Open 05/16/2019 05/21/2019 05/21/2019 06/11/2019 104.91
15224 S Ops-Trimount Ball For Vehicle #439, 5/8" Bent Pin
Open 05/22/2019 05/29/2019 05/29/2019 06/11/2019 27.23
15331 S Ops-Air Compressor,(2)Spring Snap,(4)Lynchpin
Open 05/23/2019 05/29/2019 05/29/2019 06/11/2019 196.53
15403 S Ops-Wall Clock, (2)Lightning Cable, USB Port
Open 05/24/2019 05/29/2019 05/29/2019 06/11/2019 42.96
15702 S Ops-(2)4Pk Ratchet Straps,(3) J Hook, (5)Wire Lock Pin
Open 05/28/2019 05/29/2019 05/29/2019 06/11/2019 93.99
15708 S Ops-M&MCandy,GetWellSoonCard,ForDogBiteIncident@Campground
Open 05/28/2019 05/29/2019 05/29/2019 06/11/2019 6.21
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 23 0
Vendor 1680 - Menards Batavia Totals Invoices 23 $2,237.48
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 25
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 1678 - Menards ElginSub-Department 21-23 Operations & Maintenance,South
68379 S Ops-(2)100'FlexzillaCord,(3)SingleShepHook,30'StringLight,Shvl
Open 05/03/2019 05/21/2019 05/21/2019 06/11/2019 292.93
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1678 - Menards Elgin Totals Invoices 1 $292.93Vendor 3042 - MidAmerican Energy Services, LLCSub-Department 21-23 Operations & Maintenance,South
9506413 Various Departments- Electric Charges svc 4/19
Paid by Check #116138 04/30/2019 05/09/2019 05/09/2019 05/14/2019 4,037.46
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 3042 - MidAmerican Energy Services, LLC Totals Invoices 1 $4,037.46Vendor 1447 - Napa Elburn Auto PartsSub-Department 21-23 Operations & Maintenance,South
730784 S Ops-Tie Down Straps Open 05/13/2019 05/21/2019 05/21/2019 06/11/2019 36.05730977 S Ops-Hitch Adapter, (2) Clips For
Vehicle #437Open 05/14/2019 05/21/2019 05/21/2019 06/11/2019 109.57
731494 S Ops-Trailer Tail Light, Stoplight Bulb
Open 05/17/2019 05/23/2019 05/23/2019 06/11/2019 13.39
732744 S Ops-(10)Grease For Mowers Open 05/28/2019 05/29/2019 05/29/2019 06/11/2019 46.90Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 4 0
Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 4 $205.91Vendor 2587 - Nicor GasSub-Department 21-23 Operations & Maintenance,South
846122100090419 S Ops-Fabyan Villa Museum Svc 3/21/19-4/20/19
Paid by Check #116129 04/22/2019 05/01/2019 05/01/2019 05/03/2019 31.08
556122100090419 S Ops-Fabyan Garage Svc 3/21/19-4/22/19
Paid by Check #116129 04/23/2019 05/01/2019 05/01/2019 05/03/2019 180.24
736122100020419 S Ops-Fabyan Shop Svc 3/21/19-4/22/19
Paid by Check #116129 04/23/2019 05/01/2019 05/01/2019 05/03/2019 30.52
068302100080419 S Ops- Leroy Oakes Durant House svc 3/27/19-4/28/19
Paid by Check #116139 04/29/2019 05/09/2019 05/09/2019 05/14/2019 50.45
531402100050419 S Ops- Leroy Oakes Sholes School svc 3/26/19-4/28/19
Paid by Check #116139 04/29/2019 05/09/2019 05/09/2019 05/14/2019 63.05
205295112120419 S Ops- Oakhurst House Residence svc 3/29/19-4/28/19
Paid by Check #116139 04/30/2019 05/09/2019 05/09/2019 05/14/2019 47.83
706398318100419 S Ops- Strzelecki Property Oakhurst House svc 3/29/19-4/28/19
Paid by Check #116139 04/30/2019 05/09/2019 05/09/2019 05/14/2019 29.79
205295112120519 S Ops- Oakhurst House Residence Final Bill svc 4/28/19-5/2/19
Paid by Check #116139 05/02/2019 05/09/2019 05/09/2019 05/14/2019 6.13
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 26
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount266122100000519 S Ops-Fabyan North Residence
Svc 4/20/19-5/20/19Paid by Check #116181 05/21/2019 05/30/2019 05/23/2019 05/31/2019 4.52
736122100020519 S Ops-Fabyan Shop Svc 4/22/19-5/21/19
Paid by Check #116181 05/21/2019 05/30/2019 05/23/2019 05/31/2019 30.93
846122100090519 S Ops-Fabyan Villa Museum Svc 4/20/19-5/20/19
Paid by Check #116181 05/21/2019 05/30/2019 05/23/2019 05/31/2019 30.91
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 11 0
Vendor 2587 - Nicor Gas Totals Invoices 11 $505.45Vendor 1989 - Office DepotSub-Department 21-23 Operations & Maintenance,South
300709957001 HR/S Ops-(12)Toner Cartridge, Deskpad, PO#15719
Open 04/10/2019 05/14/2019 05/14/2019 06/11/2019 1,339.05
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1989 - Office Depot Totals Invoices 1 $1,339.05Vendor 2145 - Patten Industries, Inc. DBA Altorfer IndustriesSub-Department 21-23 Operations & Maintenance,South
P50C1083919 S Ops- Hose Assembly, (2)Seal O Rings
Open 04/24/2019 05/07/2019 05/07/2019 06/11/2019 248.31
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 2145 - Patten Industries, Inc. DBA Altorfer Industries Totals Invoices 1 $248.31Vendor 3054 - R Equipment Co, LLCSub-Department 21-23 Operations & Maintenance,South
03106310 S Ops-Replaced Line For 4x4 Clutch On Loader/Backhoe #T404
Open 05/08/2019 05/21/2019 05/21/2019 06/11/2019 766.10
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 3054 - R Equipment Co, LLC Totals Invoices 1 $766.10Vendor 1511 - Ralph Helm IncSub-Department 21-23 Operations & Maintenance,South
309713 S Ops-Propane & Labor Open 05/16/2019 05/21/2019 05/21/2019 06/11/2019 50.00Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1511 - Ralph Helm Inc Totals Invoices 1 $50.00Vendor 1804 - Reinders IncSub-Department 21-23 Operations & Maintenance,South
178096600 S Ops-(6) Latch Swell, (6) Spacer Castor For Toro 4000D
Open 04/30/2019 05/14/2019 05/14/2019 06/11/2019 107.01
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1804 - Reinders Inc Totals Invoices 1 $107.01Vendor 1521 - Rental Max LLC
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 27
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 21-23 Operations & Maintenance,South
3520953 S Ops-Generator For Creek Bend Wedding
Open 05/08/2019 05/21/2019 05/21/2019 06/11/2019 648.00
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1521 - Rental Max LLC Totals Invoices 1 $648.00Vendor 1535 - Ron Clesen's Ornamental PlantsSub-Department 21-23 Operations & Maintenance,South
1734767 S Ops-(200)LobulariaSnowPrncs,(45)CannaCannova,(60)Angelonia
Open 05/14/2019 05/31/2019 05/31/2019 06/11/2019 1,251.70
1734772 S Ops-(130)AngeloniaArchangel,(130)DianthusJolt,(60)ColeusWasabi
Open 05/14/2019 05/31/2019 05/31/2019 06/11/2019 958.70
57634 S Ops-(130)AngeloniaArchangel,(130)DianthusJoltPnk
Open 05/14/2019 05/23/2019 05/23/2019 06/11/2019 958.70
57635 S Ops-(200)LobulariaSnowPrincess,(45)CannaCannova,(60)Angelonia
Open 05/14/2019 05/23/2019 05/23/2019 06/11/2019 1,251.70
1734768 S Ops-(200)LobulariaDrkNght,(180)LantanaLndmrk,(140)ColeusRustic
Open 05/22/2019 05/31/2019 05/31/2019 06/11/2019 1,923.50
1734770 S Ops-(110)ColeusRustic,(60)DahliaMystic,(40)BegRieger
Open 05/22/2019 05/31/2019 05/31/2019 06/11/2019 994.90
1736415 S Ops-(34)12" HB Mandevilla Pink Open 05/22/2019 05/31/2019 05/31/2019 06/11/2019 1,193.40Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 7 0
Vendor 1535 - Ron Clesen's Ornamental Plants Totals Invoices 7 $8,532.60Vendor 2014 - Rondo Enterprises IncSub-Department 21-23 Operations & Maintenance,South
120162 S Ops-(2)Clevis Slip Hook W/ Latch For Air Brake Trailer
Open 05/08/2019 05/21/2019 05/21/2019 06/11/2019 19.90
120321 S Ops-A Frame Bracket, Ratchet Straps
Open 05/13/2019 05/21/2019 05/21/2019 06/11/2019 59.90
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 2014 - Rondo Enterprises Inc Totals Invoices 2 $79.80Vendor 1538 - Russo's Power EquipmentSub-Department 21-23 Operations & Maintenance,South
5894392 S Ops- (6)Stihl 20" Chains Open 04/26/2019 05/07/2019 05/07/2019 06/11/2019 168.125894393 S Ops-(2)LineTrimmer,
(2)HandheldBlower,(3)Charger,(6)Battery
Open 04/26/2019 05/07/2019 05/07/2019 06/11/2019 2,034.91
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 1538 - Russo's Power Equipment Totals Invoices 2 $2,203.03
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Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 28
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 3194 - Southwest Automated Security, Inc.Sub-Department 21-23 Operations & Maintenance,South
SI381602 S Ops-Actuator Open 05/23/2019 05/31/2019 05/31/2019 06/11/2019 847.15Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 3194 - Southwest Automated Security, Inc. Totals Invoices 1 $847.15Vendor 2458 - State Industrial ProductsSub-Department 21-23 Operations & Maintenance,South
901004459 S Ops-All Purpose Cleaner Open 05/14/2019 05/23/2019 05/23/2019 06/11/2019 84.36901017663 S Ops-Air Care Program Open 05/23/2019 05/29/2019 05/29/2019 06/11/2019 191.58
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 2 0
Vendor 2458 - State Industrial Products Totals Invoices 2 $275.94Vendor 2847 - Sugar Grove AceSub-Department 21-23 Operations & Maintenance,South
71581 S Ops- Stihl 20" Bar Replacement Open 04/29/2019 05/07/2019 05/07/2019 06/11/2019 45.9571711 S Ops-
AutoclothPk,CableRing,Carabiner,CableTie,Cleaner,AirFresh
Open 04/30/2019 05/07/2019 05/07/2019 06/11/2019 25.14
73131 S Ops-Hex Key Set, (2) Bolt Open 05/24/2019 05/29/2019 05/29/2019 06/11/2019 24.97Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 3 0
Vendor 2847 - Sugar Grove Ace Totals Invoices 3 $96.06Vendor 2982 - Taunton DirectSub-Department 21-23 Operations & Maintenance,South
050219 S Ops- Fine Gardenining 1 Year Renewal Janice Slowiak
Open 05/02/2019 05/07/2019 05/07/2019 06/11/2019 29.95
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 2982 - Taunton Direct Totals Invoices 1 $29.95Vendor 1599 - The Needham ShopSub-Department 21-23 Operations & Maintenance,South
27652 S Ops-Plate Steel For LeRoy Gate Open 04/26/2019 05/23/2019 05/23/2019 06/11/2019 133.47Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1599 - The Needham Shop Totals Invoices 1 $133.47Vendor 2272 - The Tower CompanySub-Department 21-23 Operations & Maintenance,South
11823 S Ops-(2)Nozzle Assembly Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 88.00Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 2272 - The Tower Company Totals Invoices 1 $88.00Vendor 3272 - Unipak Corp.
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 29
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 21-23 Operations & Maintenance,South
20917 S Ops/TR- (49)55GallonLinerCases,(32)33GallonLinerCases,PO#15716
Open 04/24/2019 05/07/2019 05/07/2019 06/11/2019 3,321.00
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 3272 - Unipak Corp. Totals Invoices 1 $3,321.00Vendor 1777 - Waste ManagementSub-Department 21-23 Operations & Maintenance,South
001578027540 N Ops/S Ops-Refuse Pickup For April 2019
Paid by Check #116142 05/02/2019 05/09/2019 05/09/2019 05/14/2019 1,275.25
Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 1 0
Vendor 1777 - Waste Management Totals Invoices 1 $1,275.25Sub-Department 21-23 Operations & Maintenance,South Totals Invoices 133 $52,294.54
Sub-Department 21-24 Operations & Maintenance,TradesVendor 1027 - Airgas North CentralSub-Department 21-24 Operations & Maintenance,Trades
9961383964 N Ops/S Ops/TR-Acetylene, Argon, Oxygen, Hazmat
Open 04/30/2019 05/14/2019 05/14/2019 06/11/2019 281.20
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 1027 - Airgas North Central Totals Invoices 1 $281.20Vendor 3071 - Angel Water, Inc.Sub-Department 21-24 Operations & Maintenance,Trades
025 TR- Tekakwitha Water Conditioner Rental 5/19
Paid by Check #116131 06/01/2019 05/09/2019 05/09/2019 05/14/2019 20.50
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 3071 - Angel Water, Inc. Totals Invoices 1 $20.50Vendor 3175 - Blu Petroleum, Inc.Sub-Department 21-24 Operations & Maintenance,Trades
0020510IN TR-(388.3)Gal Gas Delivered To Campton 4/23/19
Paid by Check #116124 04/23/2019 05/01/2019 05/01/2019 05/03/2019 989.00
0021842IN TR-(367.8)Gal Gas Delivered To Campton 5/16/19
Paid by Check #116166 05/16/2019 05/23/2019 05/23/2019 05/23/2019 928.36
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0
Vendor 3175 - Blu Petroleum, Inc. Totals Invoices 2 $1,917.36Vendor 1962 - Comcast Cable
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 30
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 21-24 Operations & Maintenance,Trades
8771200040040519 TR-Trades Shop Internet & Phone Svc 5/19/19-6/18/19
Paid by Check #116168 05/12/2019 05/23/2019 05/23/2019 05/23/2019 267.32
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 1962 - Comcast Cable Totals Invoices 1 $267.32Vendor 1205 - DuPage Top Soil IncSub-Department 21-24 Operations & Maintenance,Trades
047837 TR-(2) Semis Pulv, Proj#10609A Open 04/30/2019 05/21/2019 05/21/2019 06/11/2019 700.00Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 1205 - DuPage Top Soil Inc Totals Invoices 1 $700.00Vendor 2329 - Home Depot Credit ServicesSub-Department 21-24 Operations & Maintenance,Trades
3011103 TR-Deep Cut BandSaw,Fuel ,(2) BandSaw
Open 05/10/2019 05/31/2019 05/31/2019 06/11/2019 577.94
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 2329 - Home Depot Credit Services Totals Invoices 1 $577.94Vendor 2800 - Illinois TollwaySub-Department 21-24 Operations & Maintenance,Trades
G121000003212 Various Departments-Toll Charges 1/1/19-3/31/19
Paid by Check #116172 04/08/2019 05/17/2019 05/17/2019 05/23/2019 66.27
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 2800 - Illinois Tollway Totals Invoices 1 $66.27Vendor 1699 - Jensen Environmental Management IncSub-Department 21-24 Operations & Maintenance,Trades
J19101 TR-LeadPaintInsp,AsbestosBldgInsp,(21)PLMSamples,Proj#10506E
Open 05/15/2019 05/23/2019 05/23/2019 06/11/2019 1,040.00
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 1699 - Jensen Environmental Management Inc Totals Invoices 1 $1,040.00Vendor 1680 - Menards BataviaSub-Department 21-24 Operations & Maintenance,Trades
13050 TR- Supplies for Restoration Gate Post
Open 04/25/2019 05/07/2019 05/07/2019 06/11/2019 21.34
13395 TR-TanklessWaterHeater,Toilet,JointCompound,RollPinKit120Pack
Open 04/29/2019 05/07/2019 05/07/2019 06/11/2019 282.03
13555 TR-Torch,Cable,PipesForLesArendsWater,(2)FaucetSupplyLine,Adaptr
Open 05/01/2019 05/07/2019 05/07/2019 06/11/2019 118.32
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 31
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount14108 TR-
DrainKey,LiftLockDrainKit,CanisterAuge,(2)HexBolt,LockWasher
Open 05/08/2019 05/21/2019 05/21/2019 06/11/2019 93.24
14193 TR-100'LowVoltCable,(3)OutletBox,(3)ElecTape,(3)BlankCover
Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 57.49
15307A TR-Lumber, Socket Tool Open 05/23/2019 05/29/2019 05/29/2019 06/11/2019 23.57Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 6 0
Vendor 1680 - Menards Batavia Totals Invoices 6 $595.99Vendor 1679 - Menards CarpentersvilleSub-Department 21-24 Operations & Maintenance,Trades
39799 TR-(2) Male Adapter, Cable Clamp Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 5.8740400 TR-Window Open 05/22/2019 05/29/2019 05/29/2019 06/11/2019 316.39
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0
Vendor 1679 - Menards Carpentersville Totals Invoices 2 $322.26Vendor 1678 - Menards ElginSub-Department 21-24 Operations & Maintenance,Trades
67851 TR- (4)Spring Snap, Wire Cup Brush for Gates
Open 04/25/2019 05/07/2019 05/07/2019 06/11/2019 25.33
68330 TR-Laundry Tub, 1 Gal Joint Compound, Trap Adapter, PVC Bushing
Open 05/02/2019 05/15/2019 05/15/2019 06/11/2019 106.51
68638 TR-(3)PVCCement,(12)EndElbow,(8)PVCCoupler,(6)MaleAdapter
Open 05/07/2019 05/15/2019 05/15/2019 06/11/2019 54.03
68798 TR-(9)Red Cedar Board, (32)Plate Rafter Tie, Proj#10605A
Open 05/09/2019 05/21/2019 05/21/2019 06/11/2019 177.65
68841 TR-100' Garden Hose,Nozzle, Hose Hanger
Open 05/10/2019 05/21/2019 05/21/2019 06/11/2019 61.97
69237 TR-(3)GrabBar,(2)QualityBoard,TapeMeasure(2)SawBlade,Proj#10605A
Open 05/16/2019 05/23/2019 05/23/2019 06/11/2019 299.56
69274 TR-(4)EpoxyCoating,9"HvyDtyFrame,OneCoatCover,Proj#10605A
Open 05/17/2019 05/23/2019 05/23/2019 06/11/2019 409.19
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 7 0
Vendor 1678 - Menards Elgin Totals Invoices 7 $1,134.24Vendor 1447 - Napa Elburn Auto PartsSub-Department 21-24 Operations & Maintenance,Trades
730138 TR-Work Light Open 05/08/2019 05/21/2019 05/21/2019 06/11/2019 57.99730695 TR-Battery & Core Deposit Open 05/13/2019 05/23/2019 05/23/2019 06/11/2019 115.28
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 2 0
Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 2 $173.27
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 32
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 2072 - Nestle Waters North America aka Ready RefreshSub-Department 21-24 Operations & Maintenance,Trades
09D0122099781 TR-Drinking Water Svc 3/13/19-4/12/19
Paid by Check #116128 04/17/2019 05/01/2019 05/01/2019 05/03/2019 17.52
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 2072 - Nestle Waters North America aka Ready Refresh Totals Invoices 1 $17.52Vendor 2587 - Nicor GasSub-Department 21-24 Operations & Maintenance,Trades
915334733760419 TR-Campton Shop Svc 4/13/19-5/15/19
Paid by Check #116170 05/15/2019 05/23/2019 05/23/2019 05/23/2019 150.42
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 2587 - Nicor Gas Totals Invoices 1 $150.42Vendor 3022 - Preventative MaintenanceSub-Department 21-24 Operations & Maintenance,Trades
1967 TR-Safety Tests For Vehicle #105, TR#106
Open 05/21/2019 05/29/2019 05/29/2019 06/11/2019 77.00
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 3022 - Preventative Maintenance Totals Invoices 1 $77.00Vendor 2136 - Priority ProductsSub-Department 21-24 Operations & Maintenance,Trades
935301 TR-(65)Anchor Bolts,(50) Hex Nuts
Open 04/04/2019 05/23/2019 05/23/2019 06/11/2019 419.59
935895 TR- Grommets and Washers Open 04/23/2019 05/07/2019 05/07/2019 06/11/2019 42.08936324 TR- (3) Hex Head Cap Screws Open 04/23/2019 05/07/2019 05/07/2019 06/11/2019 1.07936325 TR- (10)Hex Cap Screw Fully
ThreadedOpen 04/30/2019 05/07/2019 05/07/2019 06/11/2019 9.50
936990 TR-(250) Black Cable Ties Open 05/14/2019 05/23/2019 05/23/2019 06/11/2019 44.22Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 5 0
Vendor 2136 - Priority Products Totals Invoices 5 $516.46Vendor 2014 - Rondo Enterprises IncSub-Department 21-24 Operations & Maintenance,Trades
120722 TR-(3)TubeAluminum,TrailerWiringHarness,ElectricalVehicleEnd
Open 05/22/2019 05/31/2019 05/31/2019 06/11/2019 153.91
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 2014 - Rondo Enterprises Inc Totals Invoices 1 $153.91Vendor 1605 - Thompson Auto Supply Inc aka Bumper to Bumper
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 33
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 21-24 Operations & Maintenance,Trades
478490411 TR/Police-(3)ElecClnr,(2)SnsrClnr,Capsule,(2)BatteryProtc,Grease
Open 05/06/2019 05/21/2019 05/21/2019 06/11/2019 76.09
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 1605 - Thompson Auto Supply Inc aka Bumper to Bumper Totals Invoices 1 $76.09Vendor 3046 - Transtar Industries, Inc.Sub-Department 21-24 Operations & Maintenance,Trades
49011423 TR-TransmissionMasterKit,TorqueConverter,CoreDeposit,(4)Solenoid
Open 05/17/2019 05/31/2019 05/31/2019 06/11/2019 637.97
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 3046 - Transtar Industries, Inc. Totals Invoices 1 $637.97Vendor 1667 - WM Horn Structural Steel CoSub-Department 21-24 Operations & Maintenance,Trades
96328B TR-(4)Sets Of Gate Hinges,Square Tube, (4)Plates
Open 05/16/2019 05/23/2019 05/23/2019 06/11/2019 1,257.00
Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 1 0
Vendor 1667 - WM Horn Structural Steel Co Totals Invoices 1 $1,257.00Sub-Department 21-24 Operations & Maintenance,Trades Totals Invoices 38 $9,982.72
Department 21 - Operations & Maintenance Totals Invoices 296 $119,628.59
21 Operations & Maintenance ___________________________________________________Department 31 - Natural Resources
Sub-Department 31-31 Natural Resources,RestorationVendor 1102 - Buck Bros IncSub-Department 31-31 Natural Resources,Restoration
216121 NR-Oil Filter Open 05/15/2019 05/21/2019 05/21/2019 06/11/2019 47.81Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1102 - Buck Bros Inc Totals Invoices 1 $47.81Vendor 2027 - ComEdSub-Department 31-31 Natural Resources,Restoration
3130950280419 NR-Natural Resources Facility Svc 3/27/19-4/25/19
Paid by Check #116125 04/25/2019 05/01/2019 05/01/2019 05/03/2019 451.95
75805530520419 NR-Restoration Office Svc 4/4/19-5/3/19
Paid by Check #116151 05/06/2019 05/16/2019 05/16/2019 05/16/2019 27.79
75805540310419 NR-Restoration Shed Svc 4/4/19-5/3/19
Paid by Check #116151 05/06/2019 05/16/2019 05/16/2019 05/16/2019 25.74
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 3 0
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 34
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 2027 - ComEd Totals Invoices 3 $505.48Vendor 1162 - Conney Safety ProductsSub-Department 31-31 Natural Resources,Restoration
05700373 NR-Neosporin,(2)CottonBandage,ClottingSponge,BurnDrsng,PO#15745
Open 05/01/2019 05/15/2019 05/15/2019 06/11/2019 162.47
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1162 - Conney Safety Products Totals Invoices 1 $162.47Vendor 1180 - Culligan Tri City Water SWS Sub-Department 31-31 Natural Resources,Restoration
17232 NR-MillCreekHESulferCleer&RntlRvrsOsmsCnslSvc5/1/19-5/31/19
Paid by Check #116152 04/27/2019 05/16/2019 05/16/2019 05/16/2019 104.00
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 1 $104.00Vendor 1833 - Forest Preserve District of DuPage CountySub-Department 31-31 Natural Resources,Restoration
NR1902 NR-FiringOpsCourseForBrien,Kuefler,Mrzlak,Sprude4/23/19-4/25/19
Open 05/01/2019 05/14/2019 05/14/2019 06/11/2019 1,280.00
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1833 - Forest Preserve District of DuPage County Totals Invoices 1 $1,280.00Vendor 1345 - JP Morgan Chase Bank MastercardSub-Department 31-31 Natural Resources,Restoration
81280419 All Departments-Credit Card Charges April 2019, Proj #100
Paid by EFT #75 04/26/2019 05/24/2019 05/24/2019 05/30/2019 8,637.11
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1345 - JP Morgan Chase Bank Mastercard Totals Invoices 1 $8,637.11Vendor 1680 - Menards BataviaSub-Department 31-31 Natural Resources,Restoration
13624 NR-(36)4'GardenStake,3'GardenStake,(2)CleaningBrush
Open 05/02/2019 05/15/2019 05/15/2019 06/11/2019 39.33
13732 NR- (4)3' x 25' Hardware Cloth for Fabyan West Shrubs
Open 05/03/2019 05/15/2019 05/15/2019 06/11/2019 87.96
14128 NR-(38)Garden Stake,(2) Mechanical Timer
Open 05/08/2019 05/15/2019 05/15/2019 06/11/2019 49.35
14864 NR-(2)4' Wood Lath Open 05/17/2019 05/23/2019 05/23/2019 06/11/2019 29.9414870 NR-(24) Garden Stake Open 05/17/2019 05/23/2019 05/23/2019 06/11/2019 22.44
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 5 0
Run by Sam Cahill on 06/03/2019 03:58:52 PM Page 34 of 44
Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 35
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 1680 - Menards Batavia Totals Invoices 5 $229.02
Vendor 1447 - Napa Elburn Auto PartsSub-Department 31-31 Natural Resources,Restoration
728633 NR-(12)80W90 Oil, (12) Motor Oil Open 04/29/2019 05/15/2019 05/15/2019 06/11/2019 128.52Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 1 $128.52Vendor 2587 - Nicor GasSub-Department 31-31 Natural Resources,Restoration
193503874290419 NR-Aurora West Office Svc 4/9/19-5/10/19
Paid by Check #116154 05/10/2019 05/16/2019 05/16/2019 05/16/2019 22.38
304270100010419 NR-Aurora West Shop Svc 4/10/19-5/10/19
Paid by Check #116170 05/13/2019 05/23/2019 05/23/2019 05/23/2019 53.50
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 2 0
Vendor 2587 - Nicor Gas Totals Invoices 2 $75.88Vendor 1921 - Nutrien AG Solutions, Inc.Sub-Department 31-31 Natural Resources,Restoration
38550153 NR-(3) 30 Gal Aquaneat, PO# 15725
Open 04/23/2019 05/07/2019 05/07/2019 06/11/2019 1,368.00
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 1921 - Nutrien AG Solutions, Inc. Totals Invoices 1 $1,368.00Vendor 2954 - OEI Products, Inc.Sub-Department 31-31 Natural Resources,Restoration
6437 NR-(26)PowderFreeGloves,(13)RbrTipGloves,(12)Eyewear,PO#15741
Open 05/01/2019 05/14/2019 05/14/2019 06/11/2019 328.05
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 2954 - OEI Products, Inc. Totals Invoices 1 $328.05Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St CharlesSub-Department 31-31 Natural Resources,Restoration
15148 NR-Axle Bearing, (2) Shock For Vehicle #61
Open 05/03/2019 05/15/2019 05/15/2019 06/11/2019 437.47
15175 NR-Shield For Vehicle #61 Open 05/03/2019 05/15/2019 05/15/2019 06/11/2019 29.08Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 2 0
Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Totals Invoices 2 $466.55Vendor 3196 - Walnut Creek Nursery, Inc.Sub-Department 31-31 Natural Resources,Restoration
20190169 NR-(50) Corylus Americana Open 05/06/2019 05/15/2019 05/15/2019 06/11/2019 600.00Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 1 0
Vendor 3196 - Walnut Creek Nursery, Inc. Totals Invoices 1 $600.00
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 36
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Sub-Department 31-31 Natural Resources,Restoration Totals Invoices 21 $13,932.89Department 31 - Natural Resources Totals Invoices 21 $13,932.89
31 Natural Resources ___________________________________________________Department 35 - Planning & Acquisition
Sub-Department 35-35 Planning & Acquisition,PlanningVendor 1154 - Coleman Land CoSub-Department 35-35 Planning & Acquisition,Planning
1413 PL- Appraisal Lots 3 & 4 Little's Acres Gilberts, IL
Open 04/30/2019 05/07/2019 05/07/2019 06/11/2019 800.00
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 1154 - Coleman Land Co Totals Invoices 1 $800.00Vendor 1890 - Elmhurst Chicago Stone CompanySub-Department 35-35 Planning & Acquisition,Planning
533684 PL-(3.5)4000 PSI Air,(3.5)Winter Service, Proj#30312Z
Open 04/07/2019 05/23/2019 05/23/2019 06/11/2019 724.00
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 1890 - Elmhurst Chicago Stone Company Totals Invoices 1 $724.00Vendor 1366 - Kane County TreasurerSub-Department 35-35 Planning & Acquisition,Planning
052219 PL-2018 Property Tax Payment 1st Installment
Paid by Check #116173 05/22/2019 05/22/2019 05/22/2019 05/23/2019 29,024.40
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 1366 - Kane County Treasurer Totals Invoices 1 $29,024.40Vendor 1447 - Napa Elburn Auto PartsSub-Department 35-35 Planning & Acquisition,Planning
729928 PL-Battery&DepositForGate@NRM,Proj#30312Z
Open 05/07/2019 05/23/2019 05/23/2019 06/11/2019 239.95
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 1447 - Napa Elburn Auto Parts Totals Invoices 1 $239.95Vendor 3197 - Polach Appraisal Group, Inc.Sub-Department 35-35 Planning & Acquisition,Planning
14757 PL-Professional Appraisal O'Brien Parcel, PO#15755
Open 05/17/2019 05/23/2019 05/23/2019 06/11/2019 1,500.00
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 3197 - Polach Appraisal Group, Inc. Totals Invoices 1 $1,500.00Vendor 3194 - Southwest Automated Security, Inc.
Run by Sam Cahill on 06/03/2019 03:58:52 PM Page 36 of 44
Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 37
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 35-35 Planning & Acquisition,Planning
SI375904 PL-TitanOperator,Actuator,WirelessKeyPad,Photoswitch,Proj#30312Z
Open 04/24/2019 05/31/2019 05/31/2019 06/11/2019 3,311.61
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 3194 - Southwest Automated Security, Inc. Totals Invoices 1 $3,311.61Vendor 1887 - Tallgrass Restoration LLCSub-Department 35-35 Planning & Acquisition,Planning
2021619 PL-5YrStewardshipHerbicide,PO#2016-17,Res#2430,Proj#30324A
Paid by Check #116143 04/29/2019 05/14/2019 05/14/2019 05/15/2019 2,731.00
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 1887 - Tallgrass Restoration LLC Totals Invoices 1 $2,731.00Vendor 3198 - V3 Companies, Ltd DBA V3 Wetland Restoration LLCSub-Department 35-35 Planning & Acquisition,Planning
319089 PL-MuirheadSpringsWetlandProject,PO#2019-23,Res#2704
Paid by Check #116144 04/11/2019 05/14/2019 05/14/2019 05/15/2019 2,157.60
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 3198 - V3 Companies, Ltd DBA V3 Wetland Restoration LLC Totals Invoices 1 $2,157.60Vendor 2100 - WBK Engineering, LLC f/k/a Wills Burke Kelsey Sub-Department 35-35 Planning & Acquisition,Planning
20216 PL-ProfSvcs3/22/19-4/27/19,PO#2018-16,Res#2586,Proj#30320A
Paid by Check #116174 05/06/2019 05/17/2019 05/17/2019 05/23/2019 4,948.98
Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 1 0
Vendor 2100 - WBK Engineering, LLC f/k/a Wills Burke Kelsey Totals Invoices 1 $4,948.98Sub-Department 35-35 Planning & Acquisition,Planning Totals Invoices 9 $45,437.54
Department 35 - Planning & Acquisition Totals Invoices 9 $45,437.54
35 Planning & Acquisition ___________________________________________________Department 41 - Community Affrs & Edu
Sub-Department 41-41 Community Affrs & Edu,Community AffairsVendor 2347 - AlphagraphicsSub-Department 41-41 Community Affrs & Edu,Community Affairs
99731 Comm Aff-(3113)EarthDayEDDMMailingPostcards,(3094)MailingSvcs
Open 04/15/2019 05/21/2019 05/21/2019 06/11/2019 1,402.58
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 38
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount100179 Comm Aff-(5000)Get Hooked On
Fishing Flyers Full ColorOpen 05/09/2019 05/21/2019 05/21/2019 06/11/2019 239.08
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 2 0
Vendor 2347 - Alphagraphics Totals Invoices 2 $1,641.66Vendor 1919 - AT&T Sub-Department 41-41 Community Affrs & Edu,Community Affairs
8476958033040519 Comm Aff- Brewster Creek Main Phone/Elevator svc 4/28/19-5/27/19
Paid by Check #116132 04/28/2019 05/09/2019 05/09/2019 05/14/2019 109.59
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 1919 - AT&T Totals Invoices 1 $109.59Vendor 1180 - Culligan Tri City Water SWS Sub-Department 41-41 Community Affrs & Edu,Community Affairs
17184 Comm Aff-Brewster Creek Medalist Softener Svc 5/1/19-5/31/19
Paid by Check #116152 04/27/2019 05/16/2019 05/16/2019 05/16/2019 29.00
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 1 $29.00Vendor 2587 - Nicor GasSub-Department 41-41 Community Affrs & Edu,Community Affairs
842174377000419 Comm Aff- Brewster Creek Lodge svc 3/28/19-4/27/19
Paid by Check #116139 04/29/2019 05/09/2019 05/09/2019 05/14/2019 186.05
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 2587 - Nicor Gas Totals Invoices 1 $186.05Vendor 3281 - Pure Imagination, Inc. DBA PUREiSub-Department 41-41 Community Affrs & Edu,Community Affairs
6993 Comm Aff-FPDKCWebsiteDevelopment,PO#2019-34,Res#2714
Paid by Check #116156 05/14/2019 05/16/2019 05/16/2019 05/16/2019 6,391.25
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 3281 - Pure Imagination, Inc. DBA PUREi Totals Invoices 1 $6,391.25Vendor 1469 - Shaw MediaSub-Department 41-41 Community Affrs & Edu,Community Affairs
1632504 Comm Aff-Neighborhood Tourist Ad For Creek Bend Weddings
Open 03/28/2019 05/21/2019 05/21/2019 06/11/2019 500.00
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 1469 - Shaw Media Totals Invoices 1 $500.00Vendor 1892 - Suburban Family Magazine
Run by Sam Cahill on 06/03/2019 03:58:52 PM Page 38 of 44
Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 39
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 41-41 Community Affrs & Edu,Community Affairs
8845 Comm Aff-Four Color Camp Local Ad
Open 05/01/2019 05/21/2019 05/21/2019 06/11/2019 499.00
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 1 0
Vendor 1892 - Suburban Family Magazine Totals Invoices 1 $499.00Vendor 2780 - TPM Graphics IncSub-Department 41-41 Community Affrs & Edu,Community Affairs
84134 Comm Aff-(5000) 4/4 Camping Brochure 2019
Open 04/29/2019 05/21/2019 05/21/2019 06/11/2019 998.00
84191 Comm Aff-(11500)Individual FP Brochures
Open 05/14/2019 05/21/2019 05/21/2019 06/11/2019 2,092.00
Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 2 0
Vendor 2780 - TPM Graphics Inc Totals Invoices 2 $3,090.00Sub-Department 41-41 Community Affrs & Edu,Community Affairs Totals Invoices 10 $12,446.55
Sub-Department 41-42 Community Affrs & Edu,Nature EducationVendor 1919 - AT&T Sub-Department 41-42 Community Affrs & Edu,Nature Education
6305131702040519 Nat Ed- Creek Bend Fax Line svc 4/25/19-5/24/19
Paid by Check #116132 04/25/2019 05/09/2019 05/09/2019 05/14/2019 152.55
2810628402 Nat Ed-Creek Bend Fiberband Svc 5/19
Paid by Check #116164 05/11/2019 05/23/2019 05/23/2019 05/23/2019 .09
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 2 0
Vendor 1919 - AT&T Totals Invoices 2 $152.64Vendor 1628 - Valerie BlaineSub-Department 41-42 Community Affrs & Edu,Nature Education
051519 Nat Ed-Mileage Reimbursement 4/17/19-5/10/19
Open 05/15/2019 05/21/2019 05/21/2019 06/11/2019 157.88
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
Vendor 1628 - Valerie Blaine Totals Invoices 1 $157.88Vendor 1180 - Culligan Tri City Water SWS Sub-Department 41-42 Community Affrs & Edu,Nature Education
17195 Nat Ed-CreekBendHESoftener&(2)HESulferCleerSvc5/1/19-5/31/19
Paid by Check #116152 04/27/2019 05/16/2019 05/16/2019 05/16/2019 259.00
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
Vendor 1180 - Culligan Tri City Water SWS Totals Invoices 1 $259.00Vendor 2585 - Fox Valley Internet Inc
Run by Sam Cahill on 06/03/2019 03:58:52 PM Page 39 of 44
Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 40
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 41-42 Community Affrs & Edu,Nature Education
2447929 Nat Ed-Brewster Creek & Leroy Oakes Svc 5/5/19-6/4/19
Paid by Check #116153 05/05/2019 05/16/2019 05/16/2019 05/16/2019 59.90
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
Vendor 2585 - Fox Valley Internet Inc Totals Invoices 1 $59.90Vendor 1680 - Menards BataviaSub-Department 41-42 Community Affrs & Edu,Nature Education
12542 Nat Ed-(4)10PkGrowerPot,15PkPaperTowels,Thermometer,Tissues
Open 04/18/2019 05/21/2019 05/21/2019 06/11/2019 55.20
13371 Nat Ed-(2) 8CT Wall Anchor Open 04/29/2019 05/21/2019 05/21/2019 06/11/2019 12.74Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 2 0
Vendor 1680 - Menards Batavia Totals Invoices 2 $67.94Vendor 2587 - Nicor GasSub-Department 41-42 Community Affrs & Edu,Nature Education
495311185260419 Nat Ed-Creek Bend Nature Center Svc 3/27/19-4/26/19
Paid by Check #116129 04/26/2019 05/01/2019 05/01/2019 05/03/2019 206.61
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
Vendor 2587 - Nicor Gas Totals Invoices 1 $206.61Vendor 1989 - Office DepotSub-Department 41-42 Community Affrs & Edu,Nature Education
303735450001 Nat Ed-3 Pk Files, PO# 15723 Open 04/17/2019 05/21/2019 05/21/2019 06/11/2019 14.90Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
Vendor 1989 - Office Depot Totals Invoices 1 $14.90Vendor 1541 - Sam's Club GEMBSub-Department 41-42 Community Affrs & Edu,Nature Education
08130419 Various Departments-Sam's Club/Walmart Charges 4/19
Paid by Check #116162 05/08/2019 05/21/2019 05/21/2019 05/21/2019 331.82
Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 1 0
Vendor 1541 - Sam's Club GEMB Totals Invoices 1 $331.82Sub-Department 41-42 Community Affrs & Edu,Nature Education Totals Invoices 10 $1,250.69
Department 41 - Community Affrs & Edu Totals Invoices 20 $13,697.24
41 Community Affrs & Edu ___________________________________________________Department 51 - Public Safety
Sub-Department 51-51 Public Safety,PoliceVendor 1919 - AT&T
Run by Sam Cahill on 06/03/2019 03:58:52 PM Page 40 of 44
Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 41
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department 51-51 Public Safety,Police
6302321492040519 Fin/HR/Police-PoliceFax&CallBox,HRFax,HQFax,Svc4/19/19-5/18/19
Paid by Check #116122 04/19/2019 05/01/2019 05/01/2019 05/03/2019 157.72
6302321492050619 Fin/HR/Police-PoliceFax,CallBox,HRFaxLine,HQFax5/19/19-6/18/19
Paid by Check #116175 05/19/2019 05/30/2019 05/23/2019 05/31/2019 157.50
Sub-Department 51-51 Public Safety,Police Totals Invoices 2 0
Vendor 1919 - AT&T Totals Invoices 2 $315.22Vendor 2806 - Commercial Tire ServiceSub-Department 51-51 Public Safety,Police
3330022154 N Ops/Police-(2) Eagle RS Tire, (2) Wrangler Adventure Tire
Open 05/07/2019 05/31/2019 05/31/2019 06/11/2019 598.46
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 2806 - Commercial Tire Service Totals Invoices 1 $598.46Vendor 1159 - Communications Direct IncSub-Department 51-51 Public Safety,Police
IN152048 Police- (4)Line Adapter Open 04/24/2019 05/07/2019 05/07/2019 06/11/2019 440.00SR117031 Police-Takedown Replacement
LED Vehicle #230Open 05/14/2019 05/23/2019 05/23/2019 06/11/2019 370.96
Sub-Department 51-51 Public Safety,Police Totals Invoices 2 0
Vendor 1159 - Communications Direct Inc Totals Invoices 2 $810.96Vendor 2996 - Factory Motor Parts Co.Sub-Department 51-51 Public Safety,Police
62400184 Police-Air Fuel Sensor For Vehicle #219
Open 05/06/2019 05/15/2019 05/15/2019 06/11/2019 235.44
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 2996 - Factory Motor Parts Co. Totals Invoices 1 $235.44Vendor 2105 - Fuller's Car WashesSub-Department 51-51 Public Safety,Police
05022019 Police- Car Washes 4/16/19-4/20/19
Open 05/02/2019 05/15/2019 05/15/2019 06/11/2019 41.90
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 2105 - Fuller's Car Washes Totals Invoices 1 $41.90Vendor 1259 - Geneva Car WashSub-Department 51-51 Public Safety,Police
052919 Police-(25) Car Washes Svc 12/24/18-5/22/19
Open 05/29/2019 05/29/2019 05/29/2019 06/11/2019 125.00
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 1259 - Geneva Car Wash Totals Invoices 1 $125.00
Run by Sam Cahill on 06/03/2019 03:58:52 PM Page 41 of 44
Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 42
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 1466 - North East Multi Regional Training IncSub-Department 51-51 Public Safety,Police
254162 Police-Handgun Skills Level 1 4/23/19-4/24/19 Lopez
Open 04/30/2019 05/15/2019 05/15/2019 06/11/2019 300.00
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 1466 - North East Multi Regional Training Inc Totals Invoices 1 $300.00Vendor 3283 - Pedal & Spoke LtdSub-Department 51-51 Public Safety,Police
042219 Police-Bike Parts For Police & Labor
Open 04/22/2019 05/21/2019 05/21/2019 06/11/2019 554.28
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 3283 - Pedal & Spoke Ltd Totals Invoices 1 $554.28Vendor 1515 - Ray O'Herron Co IncSub-Department 51-51 Public Safety,Police
1926528IN Police-(2)Stryke Pants For Glisson Open 05/10/2019 05/21/2019 05/21/2019 06/11/2019 149.98Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 1515 - Ray O'Herron Co Inc Totals Invoices 1 $149.98Vendor 2943 - Streicher'sSub-Department 51-51 Public Safety,Police
I1367453 Police-Fast Tac Shirt, Tactical Belt For Splitgerber
Open 05/10/2019 05/21/2019 05/21/2019 06/11/2019 60.38
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 2943 - Streicher's Totals Invoices 1 $60.38Vendor 1605 - Thompson Auto Supply Inc aka Bumper to BumperSub-Department 51-51 Public Safety,Police
478491548 Police-Refrg Dye, Wire Accessories For Vehicle #225
Open 05/20/2019 05/21/2019 05/21/2019 06/11/2019 21.58
Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 1605 - Thompson Auto Supply Inc aka Bumper to Bumper Totals Invoices 1 $21.58Vendor 1691 - Todays UniformsSub-Department 51-51 Public Safety,Police
171314 Police-(6)Nickle Duo Tone Open 04/04/2019 05/21/2019 05/21/2019 06/11/2019 107.70Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Vendor 1691 - Todays Uniforms Totals Invoices 1 $107.70Vendor 2959 - TransUnion Risk and Alternative Data SolutionsSub-Department 51-51 Public Safety,Police
8241770419 Police- TL Oxp Charges April 2019 Open 05/01/2019 05/07/2019 05/07/2019 06/11/2019 50.00Sub-Department 51-51 Public Safety,Police Totals Invoices 1 0
Run by Sam Cahill on 06/03/2019 03:58:52 PM Page 42 of 44
Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
Packet Pg. 43
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountVendor 2959 - TransUnion Risk and Alternative Data Solutions Totals Invoices 1 $50.00
Vendor 1636 - Verizon WirelessSub-Department 51-51 Public Safety,Police
9828674550 All Departments- Cell Phone svc 4/23/19-5/22/19
Paid by Check #116140 04/22/2019 05/09/2019 05/09/2019 05/14/2019 3,010.49
9829413882 Police-New M2M Account Svc 4/4/19-5/3/19
Paid by Check #116155 05/03/2019 05/16/2019 05/16/2019 05/16/2019 7.02
Sub-Department 51-51 Public Safety,Police Totals Invoices 2 0
Vendor 1636 - Verizon Wireless Totals Invoices 2 $3,017.51Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St CharlesSub-Department 51-51 Public Safety,Police
119673 Police- Replace Ignition Key Cylinder and Recode, Vehicle #219
Open 05/02/2019 05/07/2019 05/07/2019 06/11/2019 270.00
15227 Police-Converter,(2)Gasket,(10)Nut,(6)Stud,Vehicle#219
Open 05/06/2019 05/21/2019 05/21/2019 06/11/2019 359.68
Sub-Department 51-51 Public Safety,Police Totals Invoices 2 0
Vendor 3134 - Via Carlita LLC DBA Hawk Ford of St Charles Totals Invoices 2 $629.68Sub-Department 51-51 Public Safety,Police Totals Invoices 19 $7,018.09
Department 51 - Public Safety Totals Invoices 19 $7,018.09
51 Public Safety ___________________________________________________Department AP - Accounts Payable
Sub-Department AP-TD Accounts Payable,Treasury DisbursementsVendor Vanessa AcevedoSub-Department AP-TD Accounts Payable,Treasury Disbursements
052019 SecurityDepositReturnForCancellation@BrewsterCreek6/23/19
Paid by Check #116161 05/20/2019 05/20/2019 05/20/2019 05/21/2019 200.00
Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0
Vendor Vanessa Acevedo Totals Invoices 1 $200.00Vendor Jayco Big BirdsSub-Department AP-TD Accounts Payable,Treasury Disbursements
05202019 Return of Security Deposit Paul Wolff Campground 5/17-5/18/19
Paid by Check #116158 05/20/2019 05/20/2019 05/20/2019 05/20/2019 50.00
Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0
Vendor Jayco Big Birds Totals Invoices 1 $50.00Vendor Cynthia Schoeps Lazy Sam's Camping Club
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net AmountSub-Department AP-TD Accounts Payable,Treasury Disbursements
2019-00000245 Return of Security Deposit Paul Wolff Campground 5/10-5/12/19
Paid by Check #116146 05/15/2019 05/15/2019 05/15/2019 05/16/2019 50.00
Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0
Vendor Cynthia Schoeps Lazy Sam's Camping Club Totals Invoices 1 $50.00Vendor Claire VanAckerSub-Department AP-TD Accounts Payable,Treasury Disbursements
051019 SecurityDepositReturnForEvent@CreekBend5/4/19
Paid by Check #116145 05/10/2019 05/14/2019 05/14/2019 05/15/2019 300.00
Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0
Vendor Claire VanAcker Totals Invoices 1 $300.00Vendor Walco CampersSub-Department AP-TD Accounts Payable,Treasury Disbursements
05202019 Return of Security Deposit Paul Wolff Campground 5/16-5/19/19
Paid by Check #116159 05/20/2019 05/20/2019 05/20/2019 05/20/2019 50.00
Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 1 0
Vendor Walco Campers Totals Invoices 1 $50.00Sub-Department AP-TD Accounts Payable,Treasury Disbursements Totals Invoices 5 $650.00
Department AP - Accounts Payable Totals Invoices 5 $650.00
AP Accounts Payable ___________________________________________________Grand Totals Invoices 430 $244,081.57
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Accounts Payable Invoice ReportG/L Date Range 05/01/19 - 05/31/19
Report By Department - Vendor - InvoiceSummary Listing
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Human Resources Department Memorandum
Page 1 of 2
TO: Monica Meyers, Executive Director
FROM: Tracey Smith, Director of Human Resources
DATE: June 11, 2019
RE: May 2019 Report
Recruitment - New Hires/Orientations: • 5/20 – Filled 3 open Ranger Technician positions for Muirhead – David Rosinski, Cynthia Pries and Austin
Coleman. • 5/30 & 5/31 – Conducted interviews for the soon-to-be-open Environmental Education Manager position
(Valerie Blaine is retiring).
Benefits, Wellness, Training and Safety: • 5/1 & 5/2 – Chuck coordinated with Geneva Park District to host this year’s chainsaw safety training. A total
of 29 District employees completed basic chainsaw skills, maintenance and safety training. • 5/8 & 5/16 – 16 employees completed CPR/1st Aid/AED training with our new instructor. Great feedback. • 5/6 – 5/17 – Open enrollment for health, dental and vision. • 5/14 – Safety & Wellness Team:
o 2/24/2019 – last employee injury. o June Safety Focus – Summer Injury Reduction o June Wellness Focus – Healthy Habits o Draft curriculum for Chainsaw Train-the-Trainer class is complete. o Drainage at Creek Bend parking lot needs to be addressed. o Safety Challenge – Zero Injuries in July
• 5/18 – District sponsored 9 employees in the Cougar’s 5K run/walk. • 5/21 – Safety Rodeo – even though it was cold and rainy, this year’s rodeo was a success. The team set up 6
stations and 3 classroom sessions, all taught by staff. • 5/22 – Tri-Cities Wellness conducted a lunch and learn session on Stress Reduction for headquarters’ staff. • 5/23 – Tracey, John Goreth, Ken Anderson and Coach Amy Cotter met with Grunwald/South Operations staff
to review 1-on-1 sessions’ findings and communicate action plan. • 5/29 – Conducted Safety Awareness training for seasonal employees. • 5/31 – Chuck moved to his new window office, where he can now be viewed by our resident Canada Geese.
Volunteer Resources:
• Due to a wet, soggy May, many of our volunteer events were cancelled. • 5/4 – Robb gave a presentation on volunteering to the KCCN class at Johnson’s Mound FP. • 5/4 – Fabyan Windmill pre-season clean-up get together. • 5/7 – Robb provided a 2018 recap for the Commission. • 5/18 – Fabyan Windmill is now open!
This Month’s Volunteer Hours: 652 hours Recognition Team:
• The team discussed Valerie Blaine’s retirement and our summer recognition and outing. Miscellaneous/On-going Projects:
• 5/8 – 5/13 – Tracey on vacation; 5/15 – 5/28 – Betsy on vacation.
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Human Resources Department
May 2019
Page 2 of 2
5/21 – Pictures from the District’s Safety Rodeo & Chainsaw Safety Training
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NATURAL RESOURCE MANAGEMENT DEPARTMENT MEMORANDUM
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TO: Monica Meyers, Executive Director FROM: Ben Haberthur, Director of Natural Resources
Bill Graser, Wildlife Biologist DATE: June 11, 2019 RE: May Report, 2019
LAND MANAGEMENT
Rare Plant Monitoring
Our annual staff & volunteer rare plant monitoring has begun and will continue until Fall. Our rare plant monitoring protocol is primarily comprised of our collaboration with Chicago Botanic Garden’s Plants-of-Concern (POC) program. Staff and trusted volunteers submit incidence/abundance reports online directly to POC who then analyze the data and notify us of any regional trends.
Summer Seasonals
The Natural Resources Department welcomes four seasonal Restoration Technicians and two seasonal Wildlife Technicians to the District. Over the course of the summer, these seasonal interns will learn the basics of restoration, conservation, wildlife, and natural land management.
Cougars 5K Walk/Run
For the second year, Ben Haberthur and Cait Rodeghero coordinated a District staff team to run in the Cougars 5K. have coordinated this interdepartmental effort each year. Featured in our team is Sam Cahill (Accounts Payable Specialist), Robb Cleave (Volunteer Coordinator), Ben Haberthur (Director of Natural Resources), Jason Johnson (Senior Restoration Technician), Chuck Misner (Safety & Wellness Coordinator), Dave Petschke (Accounting Manager), Cait Rodeghero (Administrative Specialist), Frank Sprude (Restoration Technician), Zach Tegge (Landscape Architect), and Val Wolff (Payroll Coordinator).
We had quite a few standout runners on our team! Sam Cahill, Jason Johnson, Frank Sprude and Zach Tegge were
Top row: Dave Petschke, Chuck Misner, Cait Rodeghero, Val Wolff, Ben Haberthur, Jason Johnson, Robb Cleave
Bottom Row: Frank Sprude, Zach Tegge, Sam Cahill
Mama Kestrel sits on her eggs at the Aurora West Forest Preserve nesting box.
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all in the top 3 of their age divisions. Teamwork between departments is critical, and comradery is the glue that holds us together.
WILDLIFE
Amphibian and Reptile Studies
Staff has been busy with our annual trapping efforts to monitor our known populations of the state endangered Blanding’s turtle. The spring rains and subsequent increase in water depth have made population monitoring and radio-tracking a challenge. We have been having success capturing and marking new turtles and have relocated turtles that have been missing for several years. We also captured a subadult turtle at a site where we have never previously documented signs of successful reproduction.
We have started a new collaborative research project with Dr. Matt Allender of the Wildlife Epidemiology Lab at the University of Illinois, College of Veterinary Medicine. The baseline health of Blanding’s turtles and painted turtles is being assessed through physical examinations of turtles, blood sampling, and testing for pathogens. Understanding the health of these populations is critical to their long-term conservation and the planning of future conservation initiatives such as head starting of hatchlings and population supplementation. We must ensure that the actions we take don’t negatively the populations we seek to conserve.
Avian Research
District staff collaborated with biologists from the Forest Preserve District of Cook County to conduct post-grant at Helm Woods for a migratory bird habitat improvement grant that the District received. Mist netting, auditory and visual surveys were conducted to document the diversity of species in the grant area.
Wildlife Technician Taylor Joray conducted a second round of marsh bird surveys at Freeman Kame and Willoughby Forest Preserves. To document these secretive species, staff plays the “call” of each species to be surveyed for and listens for a response from the birds. The populations of many species of marsh bird are thought to be declining nationally. Our surveys are using methods designed to monitor these populations cross the U.S. The state endangered Common Gallinule was among the species detected. Documenting this species breeding on District land would be very exciting news.
(Top) Veterinary student and summer researcher Aubrey Engel prepares a blood sample for analysis in NRM lab room.
(Bottom) Upper right, Dr. Laura Adamovicz, You Na Jeon and Aubrey Engel examine turtles and collect samples.
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Kane County Kestrel Nest Box Program Collaboration
This year marks the 8th year of collaboration with a local citizen science program run by our Wildlife Technician, Taylor Joray. We have been monitoring several successful nest boxes for kestrels. Kestrels are birds of prey and the smallest member of the falcon family. Although not yet endangered, the species is suffering a steady population decline due to habitat loss and stiff competition for nest cavities. Each year, the nestlings receive a uniquely numbered aluminum leg band that will allow for his/her identification, if ever encountered again. A small feather sample is also taken from one nestling in each nest box and these samples will be contributed to the American Kestrel Genoscape Project.
Ongoing and Upcoming Projects
Staff conducted vegetation monitoring at several locations; oak plantings and vegetation transects will be monitored at several preserves when conditions are optimal. The goal of this monitoring is to track changes in levels of deer browse as we continue the Districts deer management program. In June preparations will be made for the 2019/2020 deer management program application period.
(Top) Dr. Matt Allender collects a sample from a Blanding’s turtle with a swab to test for pathogens.
(Bottom) Bill Graser with two recently recaptured “old friends”, last captured in 2013 and 2016.
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Planning & Operations Department Memorandum
TO: Monica Meyers, Executive Director
FROM: Kenneth N. Anderson, Jr., Chief of Planning & Operations John Goreth, Director of Operations
DATE: June 11, 2019
SUBJECT: May Report, 2019
LAND ACQUISITION
Staff is continuing to work with the Land Acquisition Committee on the evaluation and acquisition of properties.
South Elgin Bike Trail Staff has been working with landowners in South Elgin to acquire a section of the Fox River Trail that was previously leased. The District has signed a contract to acquire the property for $540,000. The acquisition will re-establish the Fox River Trail connectivity in South Elgin. The property was industrial-based use, so staff is working with the seller on the remediation of the property. The IEPA has approved the remediation plan. The owner has completed the cleanup and is waiting for the IEPA to issue a No Further Remediation (NFR) letter. The District will close on the property and begin restoration of bike path once the District receives confirmation from a third party consultant that there are no outstanding environmental issues. In addition, the District is working with the Burton Foundation to secure a land donation for the trail section located between Center Street and the Wolf properties. Bono Consulting, Inc. has developed options for a trail switch back to safely transition trail use and the existing land uses in the area.
GRANT PROJECTS
Recreational Trail Program Grants
• Hoscheit Woods Forest Preserve The District received approval notice for a Recreation Trail Program Grant (RTP) for the development of the Hoscheit Woods (formerly known as Little Woods) Forest Preserve. The plans include a small parking area, picnic shelter, restroom, and mowed trail system throughout the preserve. The parking lot, gate, picnic shelter, and restroom are complete. Final grading and seeding has been completed. The project is now complete and the grant reimbursement request has been submitted to the IDNR. The grant will reimburse the District up to 80% of the cost of the project. A grand opening event will be scheduled for summer of 2019 following turf grow-in.
South Elgin Bike Trail Map.
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• Raymond Street Tunnel Project The District received notice that the project received Transportation Alternatives Program (TAP) funding through CMAP. Staff and the engineers are working on approval of pre-final plans and federal authorization of construction.
Easements and temporary easements from the Fox River Water Reclamation District (FRWRD) for the comp storage have been finalized, staff has forwarded to IDOT as part of the grant process. Staff has received design approval from the Union Pacific Railroad and has submitted the petition to the ICC for approval.
Plans were approved and the easement was secured as of June, 2018 and drawings submitted to IDOT for bid letting in September. The grant will require the District to reimburse the State 20% of the cost of the project once complete. The updated estimated project cost is $3,353,578, of which the District will be responsible for 20% of the cost, or $662,996.
The UPRR agreement has been signed by the District and UPRR and has been recorded by the District. The District has received IDOT authorization for bid letting June, 2019. The anticipated project construction date is November, 2019.
• Great Western Trail Extension Staff has applied for and received a Transportation Alternative Program Grant (TAP) through CMAP, that will assist the District in the acquisition of abandoned railroad right of way and the construction of a trail that will connect the existing Great Western Trial in LeRoy Oakes to the trail on Randall Road.
Phase I engineering is almost complete, which included two public comment periods, and we are transitioning into Phase II engineering with Patrick Engineers. The engineering agreement still needs to be approved by IDOT before that stage of the project can begin. With the assistance of Senator DeWitte, staff met with IDOT staff in Springfield to help move this process forward.
Raymond Street Tunnel Project.
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• Tyler Creek Greenway Trail Staff continues to evaluate this project and the opportunity for an Illinois Transportation Enhancement Grant (ITEP) to construct a trail from Burnidge Forest Preserve along Tyler Creek to Randall Road in Elgin. The project will complete another section of trail that will eventually make a connection between Burnidge Forest Preserve and Eagles Forest Preserve in Elgin. The proposed plan includes the bike trail connection and a small trailhead parking area, to allow users to park near Randall Road and access the trail that will connect to the Burnidge Forest Preserve trails. The District will move forward with this project once a funding source is secured.
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• Fabyan Forest Preserve Bridge Construction and Causeway Removal Project The Board of Commission approved a long-term plan for the repair and maintenance of the Fabyan Island, including the lighthouse reconstruction that was completed in 2018. The other major improvement for this forest preserve is the reconstruction of the bridge from Fabyan Island to the west shoreline of the Fox River. Plans, which include shoreline stabilization, have been developed and bid for this project. Staff reviewed the six bid responses to determine the most responsive bidder. IDNR concurred with the selection of the ICC Group, Inc., of Elburn as the most responsible contractor for the project. In addition, the District is working with the IDNR to remove the existing causeway located on the north end of the Fabyan Island. IDNR has agreed to pay for this work. Construction of this project is to begin summer of 2019.
• Carpentersville Dam Removal In an agreement ratified by the Commission in 2015, the IDNR agreed to provide the funding to remove the Carpentersville dam. The funding will cover costs for engineering and removal of the structure as well as shoreline restoration.
In January of 2018, an extension agreement was ratified by the Commission. In May of 2018, a letter of request for $500,000 for engineering Phase I was sent to the IDNR. A check was received in July of 2018 and Staff will develop an RFP for engineering services.
MISCELLANEOUS PROJECTS
Natural Resource Management Facility We received final occupancy for the building on August 24, 2018. Staff move-in was completed mid-September 2018. The staff is now operational out of the new facility. The Natural Resources Phase II building went out for bid in December 2018. Bids were received in February, 2019 and were determined to be over budget. Staff will reevaluate the scope of the project and determine next steps. The goal is to begin construction in Summer of 2019.
Fitchie Creek Wetland Restoration This project has been completed and fully accepted by the Unites States Army Corps of Engineers (USACOE). The Natural Resouce Management staff has begun annual maintenance of this improvement.
Drainage Projects Staff is working on drainage projects including repairing drain tile in Campton Forest Preserve and mapping tile in Virgil, Dick Young, Freeman Kame, Burlington, Bowes Creek, and Fitchie Forest Preserves. Drainage repair projects have been completed at Virgil, Big Rock, Rutland, Campton Forest Preserves and Hughes Creek Golf Course. Drainage project investigation and repair design are currently active in Campton, Meissner Corron, and Binnie, Fitchie, Rutland, Otter Creek, Virgil, Freeman Kame, Big Rock, and Bowes Creek Forest Preserves. Field tile mapping was completed at Hoscheit Woods and a drainage issue along the trail at Fitchie was completed in March. Rutland tile mapping has been completed; staff will begin mapping more at Virgil and Hoscheit Woods.
ADA Projects Staff is in the process of reviewing ADA plan/priorities.
Muirhead Springs Wetland Mitigation Project Staff is working on the mitigation of over 200 acres of wetland at the Muirhead Springs Forest Preserve. Staff is working with the USACOE to complete a required prospectus and to develop the Draft Wetland Mitigation Bank Instrument (MBI). A Quality Based Selection (QBS) process has been utilized for the selection of a consultant to complete this work. Four consultants responded to the QBS request and the selection committee has selected V3 Companies as the most qualified consultant. The Commission approved V3’s contract in March 2019. Staff has met with consultant in the field to review project and site conditions.
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GENERAL OPERATIONS
Continued seasonal maintenance of preserves, trails, and grounds.
Completed the monthly required safety inspections on preserve amenities and vehicles.
South Operations
Completed linear and internal trail maintenance. (104 man hours)
Completed meetings and trainings (Staff meetings, Chainsaw training). (179 man hours)
Completed South Operations facilities/amenities cleaning and setups. (200 man hours)
Completed monthly & biannual inspections. (50 man hours)
Completed vehicle and equipment maintenance. (168 man hours)
Completed tree work, trimming and felling. (127 man hours)
Completed mowing of grounds and trails. (1050 man hours)
Continued Cartegraph implementation & training. (64 man hours)
Campground maintenance and management. (200 man hours)
Picnic table repair and construction. (20 man hours) Waterline maintenance/repairs, seasonal startup, and
well sampling. (92 man hours) Hosted the following permit groups:
o 11 youth camping reservations with 600 attendees.
o 14 shelter reservations with 650 attendees. o 8 special events with 3870 attendees. o 7 events at Japanese gardens with 165 attendees. o 5 events at Creek Bend with 270 attendees.
LOOKING AHEAD: Upcoming and On-going Projects Ongoing implementation of Cartegraph. Continue interior trail surface maintenance and
paving. Continue repairs on Fabyan (east side) wells. Complete Seasonal Staff orientation. Begin implementation of 5S rpocess to increase workplace efficiency.
Before and after photos of the storm debris cleared to improve drainage at the Fabyan F.P. (Far East side) through the bridge culvert. The red circle indicates where the culvert
goes through the bridge.
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Trades
Installed new gates and solar systems at the Natural Resource Management Facility (on Brundige and Rt. 38) and at McLean Fen Forest Preserve. (82 man hours)
Prepped ground and surrounding area in front of Trades Building C at Campton for paving. (8 man hours)
Completed bathroom installation at Fox River Shores. (128 man hours)
Moved bridge spans at Brunner Family Forest Preserve to prepare for welding. (14 man hours)
Completed the bathroom in the Trades Building C at Campton. (16 man hours)
Installed new LED lights on the Fabyan Windmill. (16 man hours) Trades Total (264 man hours)
The Mechanic performed the following services this month: o Completed 1 set of new brakes on a District
vehicle. o Completed 20 oil changes. o Completed 4 miscellaneous electrical repairs. o Replaced 5 sets of tires. o Completed 1 service call for repair. o Completed 23 minor and miscellaneous repairs. o Completed 1 transmission rebuild.
Mechanic Total (138 man hours) The Sign Shop completed the following tasks this
month: o 1 – 6" x 12" Land & Water Conservation Fund
Grant Logo Sign for Helm Woods - North Ops o 4 – 24" x 30" Hoscheit Woods Interpretive Signs
Sign for Hoscheit Woods - North Ops o 6 – 12" x 12" Safety Rodeo - Stations Sign for
Inventory o 6 – 6" x 2" C-309 (Equipment Numbers) Decals for
North Ops o 1 – 10ft x 4ft Hooked On Fishing - Sponsors (2-
Sided) Banner for Main Office o 1 – 10ft x 4ft Monarch & Milkweed (2-Sided)
Banner for Creek Bend - South Ops o 1 – 6" x 12" Bike Illinois Grant Logo Sign for Lake
Run - South Ops o 6 – 12" x 18" Private Property Sign for Raceway
Woods - North Ops. o Display – Now Hiring - Seasonal Employment (2-Sided)
Newly installed solar-powered gates at the McLean Fen Forest Preserve.
Storms this last month saturated the soils so much that trees began uprooting along the Fox River Trail.
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o Repair – Lake Run Entrance Sign - Address Sign Sign Shop Total (152 man hours)
LOOKING AHEAD: Upcoming and On-going Projects Install bridges at various locations.
North Operations
Participated in the following events: Safety Rodeo. (96 man hours)
Performed general truck and equipment maintenance. (78 man hours)
Completed inspections on Linear Trails, Amenities, Buildings, Trucks and Campgrounds. (53 man hours)
Performed tree work at 6 preserves: Brewster Creek, Tekakwitha Woods, Tyler Creek, Jon Duerr, Fox River Shores and Voyageurs Forest Preserves. (29 man hours)
Completed internal trail maintenance including erosional damage at Fitchie Creek, Burnidge and Bowes Creek Forest Preserves. (210 man hours)
Completed linear trail maintenance on the Fox River and Riverbend Trails and the Elgin Prairie Path. (242 man hours)
Prepared Barbara Belding Lodge for reservations. (7 man hours)
Split and delivered firewood to the Paul Wolff and Tomo Chi Chi campgrounds. (18 man hours)
Attended training or meetings in the following categories: Chainsaw Safety, Hearing Protection, Pesticide Licensing, CDL Licensing, CPR and Seasonal Orientation. (135 man hours)
Turned on water lines and sampled wells. (55 man hours)
Installed concrete rings and box covers at wells and buffalo boxes at 4 preserves. (15 man hours)
Barricaded trails for flooding issues and cleaned up debris after waters receded. (25 man hours)
Completed campground opening procedures and maintained facilities. (73 man hours)
Prepared site on Fox River Trail for culvert replacement at Logan Ave. (25 man hours)
Cleaned and maintained buildings at Muirhead and Tomo Chi Chi. (37 man hours)
Repaired stone walkway at the entrance of Barbara Belding Lodge. (10 man hours)
Repaired picnic tables and waste disposal cans. (29 man hours)
Resurfaced the Fox River Trail at Stearns Rd. (61 man hours) Hosted the following permit groups:
Repairs to the front walk at Brewster Creek Barbara Belding Lodge.
Photo of trail resurfacing at Fox River Trail at Stearns Road.
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o 38 shelter reservations with 1,621 attendees. o 7 reservations at the Barbara Belding Lodge with 230 attendees. o 5 reservations at Tomo Chi Chi Lodge with 350 attendees. o St Charles Borromeo School 5K at Hampshire Forest Preserve with 100 attendees. o CAMBr Ninja Mountain Bike Event at Raceway Woods with 20 attendees. o Latter Day Saints 5K at Raceway Woods with 50 attendees. o REI Multi-Sport Event at Jon Duerr and the Fox River Trail with 15 attendees.
LOOKING AHEAD: Upcoming and On-going Projects Monitor Logan Ave Culvert replacement. Monitor Tomo Chi Chi paving project. Continue building Cartegraph system. Continue Seasonal Orientation and Training. Coordinate repairs to the Brewster Creek/Barbara Belding Lodge sprinkler system. Continue erosional repairs to the limestone trails. Continue installing concrete rings on all water hydrants. Pursue quotes for repairs to the creek crossing at Brunner Forest Preserve. Remulch pathway and gardens at the Barbara Belding Lodge. Complete finishing touches to the new facilities at Hoscheit Woods.
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Public Safety Department Memorandum
To: Monica Meyers, Executive Director
From: Michael J. Gilloffo, Director Department of Public Safety
Date: June 11, 2019
Subject: May Report, 2019
Reports 38 reports were taken from 134 dispatched calls. (attached table)
Citations and Warnings Issued Twenty-three (23) citations issued: Ordinance Violations (19); State Tickets (2); Warning Tickets (2).
Police Fleet Status – May 2019 211 – scooter/OOS 212 – snowmobile/ready 213 – snowmobile/ready 216 - ATV /7086 226B – ATV/1,192 219 – 96,853 221 – 86,676 222 – 90,259
223 – 58,513 224 – 51,371 225 – 49,399 226 – 36,289 227 – 49,234 228 – 26,614 229 – 22,600 230 – 3,080
Report Highlight Synopsis 19-00000302: Fox River Bluff East F.P., May 5th, Officer Konecki found a 49-year-old St. Charles man dumping a bag of lawn clippings in the forest preserve. He had nine more bags in his vehicle. He was issued a citation for dumping as well as another for expired registration on his vehicle. 19-00000309: Fabyan F.P. (far east), May 7th, racist graffiti and other markings were found painted on trees, along with evidence of paintball activity. No suspects at this time. 19-00000311: Arlene Shoemaker F.P., May 8th, receiving several calls, officers intervened in a domestic argument between a 59-year-old St. Charles woman and her 28-year-old daughter. After calming the situation down and determining no crime had occurred, the reunited family drove home. 19-00000312-J: KeDeKa Rd. and Rt. 47, May 9th, Sgt. Glisson located a 15-year-old Montgomery boy who had been reported as a runaway by his parents. He was returned to his aunt’s house in Sugar Grove where Deputies responded to complete the paperwork. 19-00000321: Fox River Bluff East F.P., May 12th, a 7-year-old child riding a bicycle was struck by a black pickup truck at River Bend Park, in unincorporated St. Charles. Officer Kosevich checked the area and located the offending vehicle on an access road near Fox River Bluff East F.P. The vehicle, which registered out of St. Charles, bore fresh evidence of the crime. Ofc. Kosevich and Kane County Deputies searched the area for the suspect, who later surrendered to Sheriff’s Deputies. 19-00000362: Freeman Kame F.P., May 19th, officers were called for a domestic disturbance. On arrival, they
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determined that while the woman of Hainsville, IL was striking her boyfriend, she hurt her hand. Somehow, as they were getting into their vehicle, her son’s hand was slammed in a door. Both were transported to the hospital for treatment. DCFS was notified about the child’s welfare and a report was taken. All parties were referred to the States Attorney’s Office should they decided to pursue charges. 19-0000371: Bliss Woods F.P., May 22nd, Senior Ranger Alex Donat confronted three Aurora youths riding ATVs on the property and called police. All three were issued citations. 19-00000373: Oakhurst F.P., May 23rd, Natural Resources and Operations Staff observed a domestic disturbance on the sled hill and summoned police. On our arrival, it was learned the suspect had fled the area. The victim stated her boyfriend had taken her phone and run off. She did not want to sign a complaint, but asked for a referral to Mutual Ground. 19-0000382: Big Rock F.P., May 25th, the first swimmers of the season at Siegler Lake were cited when three young men from St. Charles and Glendale Hgts. were issued citations.
Photo of No Swimming Signs at Siegler Lake, Big Rock Forest Preserve below.
19-0000393: Big Rock Campground, May 27th, a 6-year-old girl was bitten on the leg by another camper’s dog. The animal was tied by a leash which the dog broke and attacked the girl. She was taken to Copley Hospital by her parents for treatment. The camper was cited for having a loose dog and was advised not to return to our property with the dog.
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19-0000395: Grunwald Farms F.P., May 27th, a 31-year-old man and woman were cited for not having the required life jackets for themselves and infant child. According to several witnesses, the man was paddling a kayak, towing a second boat containing the woman and child. The woman was observed tossing the child in the air during the excursion. She was extremely uncooperative when approached by police. DCFS was notified about the infant’s welfare. 19-0000415: Fox River Trail, north of Otto Engineering in Carpentersville, we received third party information that a male was exposing himself to girls on the path. He was described as male, Hispanic, six feet tall, wearing a black shirt and shorts, sunglasses with green temple pieces, and riding a bicycle. At this time, we were unable to locate the original complainants. Officers checked the area, but could not locate a suspect.
Training Police Law Institute Monthly Update and Review: Lineups, Showups, and Forensic Hypnosis Close Quarters Pistol Drill Training
Meetings Kane County Chiefs Assoc. IPLEA Board Meeting Fox Valley Juvenile Officers Assoc.
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May, 2019 Reports by Location/Offense
Preserve Location Accidents
- Motor v
ehicl
e
Alarm Acti
vatio
n
Animal
Complaints - O
ther
Assist M
otoris
t
Check For W
elfare
/Well
being
Criminal
Damag
e to Prope
rty
Criminal
Deface
ment to
Property
Dumping
Investi
gations - O
ther
Vehicl
e Lockout
Suspicious -
Persons
Suspicious -
Activity
Hours of Use
Suspicious -
Other
Homeless
Subject
Disorderl
y Conduct
ATV Complaints
Misuse of N
atural
Resource
s
Off Road
Prohibited
Juve
nile - T
rouble
Theft - P
roperty
Domestic
Violen
ce
Dog Bite
Premise
- Unse
cured
Assist O
ther
Grand Total
Campton F.P. 1 1
Fox Valley Ice Arena 1 1
Grunwald Farms F.P. 1 1
Hannaford Woods/Nickels Farm F.P.
1 1
Johnson's Mound F.P. 1 1
Jon J. Duerr F.P. 1 1 2
Mill Creek Greenway 1 1
Oakhurst F.P. 2 1 3
Raceway Woods F.P. 1 1
Redgate Misc. Lot 1 1
Schweitzer F.P. 1 1
Settler's Hill Golf Course 1 1
St. Charles Twp. Misc. Land
1 1
Big Rock F.P. 1 1 1 3
Glenwood Park F.P. 1 1 1 3
Freeman Kame-Meagher F.P.
1 1 2
Fox River Trail - Dundee Twp.
1 1
Fox River Bluff (East) F.P. 1 1
Arlene Shoemaker F.P. 1 1
Great Western Trail - St. Charles Twp
1 1
Cougar Stadium Northwestern Medicine
1 1
Fabyan West F.P. 1 1 2
Bliss Woods F.P. 1 1 1 3
Tyler Creek F.P. 1 1 2
Campton Twp. Misc. Land 1 1
Voyagers Landing F.P. 1 1
Grand Total 1 3 1 1 1 1 1 3 3 1 1 1 1 1 3 2 3 1 2 1 1 2 1 1 1 38
Packet Pg. 66