Request for City Council Action Date: 10/06/15 Agenda Section: Consent Agenda No. 5 Item: Approval of Warrant for Period Ending 8/31/2015 FY 2016 Warrant #WF08/2015 in the amount of No. 5.4

Originating Department: Finance

Approved: $133,764.59

SUMMARY OF REQUESTED ACTION: Accept the following report of payments made for the period ended: 01 GENERAL FUND Operating Cash - Seized & Forfeit Property Cash - Gifts & Contributions Cash - Gifts Fire Cash - Gifts Police Cash - Employees Cash - Foreign Fire Insurance Cash - Hazardous Material Fee Cash - Cancelled/Cks/Escrow Cash - Local Law Enforcement Cash-DUI Cash- Police Evidence

95,613.62

8/31/2015 PROPRIETARY FUNDS: 70 Waterworks & Sewerage Fund: Operating Account Cedar Lake Concessions Collection Acct. #2 Collection Acct. #4 Collection Acct. #5 Collection Acct. #8 Construction Construction - Build Illinois Construction - GOB WTP Debt Service

26,872.88

SPECIAL REVENUE FUNDS: 11 17 14 15 16 30

Motor Fuel Tax Fund Child Care Services Fund Special Tax Allocation - TIF #1 Special Tax Allocation - TIF #2 Special Tax Allocation - TIF #3 DEBT SERVICE FUND: Operating Account

3,450.65

71 72 73 79

Parking System Operations Fund Solid Waste Management Rental Properties Fund Self Insurance Fund

157.00 4,829.25 2,691.19

TRUST AND AGENCY FUNDS: 0.00

CAPITAL PROJECTS FUNDS: 40 Local Improvement Fund Cash - CCHS Loan

80 Firemen's Pension Fund 81 Police Pension Fund 82 Devel.&Rehab.Loan-Operating 82 Devel. & Rehab. Loan Restricted 83 Community School Grant Fund 86 U-Mall SSA-1 Fund 88 Housing Assistance Plan Fund 89 Downtown SSA-1

75.00 75.00

TOTAL ENGINEERING APPROVAL OBTAINED

FINANCE APPROVAL OBTAINED

COUNCIL ACTION: MOTION BY

LEGAL APPROVAL OBTAINED

APPROVAL OBTAINED 2ND BY

$133,764.59

MANAGER'S APPROVAL OBTAINED TO:

10/6/2015

WARRANT TO THE CITY TREASURER THE UNDERSIGNED HEREBY CERTIFY THAT THE FOLLOWING BILLS OR INVOICES REPRESENT A TRUE AND CORRECT STATEMENT OF COST OF GOODS AND/OR SERVICES RENDERED TO THE CITY OF CARBONDALE BY FIRMS OR PERSONS LISTED AND THAT SAID FIRMS OR PERSONS ARE ENTITLED TO PAYMENT FOR SAME IN THE AMOUNTS

WARRANT #

WF 08/2015

INVOICE DATE VENDOR NAME 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

GENERAL OPERATIONS Fastenal Company Fastenal Company Kimball Midwest Royal Brass And Hose Springfield Electric Weir Wholesale Santie'S Wholesale Oil Co Tractor Trailer Supply Interstate Batteries K & K Supply Key Equipment Truck Centers Roland Machinery Co. Fabick Machinery Banner Fire Equipment Inc John Henry Foster Bost Parts & Services Raben Tire Coe Equipment Inc Ray O Herron Co Inc Ward Chrysler Cape Starter NAPA Auffenberg Of Carbondale Bumper To Bumper Mckeel Equipment Coleman Lawn Equipment True Value Murdale In Airaya Corp Royal Brass And Hose Mph Industries Inc Paypal Ebay Marktplc Usd

INVOICE TOTAL

-$76.24 $76.24 $116.49 $307.80 $44.90 $3,797.14 $800.93 $299.48 $449.75 $174.24 $2,380.00 $2,860.30 $4,070.23 $92.97 $273.13 $101.11 $296.56 $2,248.05 $3,731.45 $1,749.52 $381.60 $398.68 $3,611.66 $335.38 $1,260.46 $1,009.55 $116.16 $4.72 $15.25 $12.83 $319.74 $177.84

PO#

CHECK NUMBER

902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172

CHECK DATE INVOICE DESCRIPTION

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

Vehicle parts Vehicle parts Equipment parts Hydraulic repair parts Vehicle parts Vehicle parts Fluids and lubricants for stock Truck parts Vehicle and truck batteries Equipment parts Equipment parts Truck parts Equipment parts Equipment parts Fire truck parts Equipment parts Truck parts Truck tires Equipment repair parts Vehicle parts Vehicle parts Vehicle and equipment parts Vehicle parts Vehicle parts Vehicle parts Tractor parts Equipment parts Vehicle parts Vehicle parts Hydraulic repair parts Vehicle parts Truck parts

01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

Msc Class C Alumitank Dave's Collision Center Roy Walker Communication Vogler Dealer Cummins Mid-South Humms Truck & Auto Repair Dave'S Collision Center Dave'S Collision Center In Dean Stearns Verizon Wireless Amtrak Amtrak So Illinoisan Verizon Wireless Delta Air Mcalisters Deli Mcalisters Deli Illinois Municipal League Icma Online Purchases So Illinoisan So Illinoisan Xerox Cristaudos So Illinoisan Verizon Wireless So Illinoisan Amazon.Com Dex Media Direct Adver So Illinoisan Frontier Verizon Wireless Larrys House Of Cakes Universal Advertising Si Trader Verizon Wireless Centralvacuumfactory Sitex Weddingwire Sitex Kroger Wal-Mart So Illinoisan So Illinoisan Xerox Xerox Xerox

$447.59 $941.81 $4,070.60 $27.50 $295.94 $375.00 $85.50 $1,569.80 $1,814.80 $325.00 $129.58 $76.00 $276.00 $39.57 $143.50 $259.20 $19.01 $9.50 $65.00 $854.00 $2,721.65 $2,214.50 $144.67 $44.32 $11.53 $59.79 $120.00 $13.26 $168.65 $850.50 $2,152.38 $60.01 $83.18 $179.50 $88.60 $38.18 $155.98 $234.74 $187.50 $60.08 $15.00 $130.50 $300.91 $181.44 $95.90 $255.07 $103.24

902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

Vehicle parts Truck parts Vehicle body repair work Vehicle radio work Vehicle repair work Cummins engine repair work State inspections on trucks Vehicle body repair work Vehicle body repair work Vehicle window replacement Cell phone 7/04/15-8/03/15 Amtrak-Lfronabarger-Chicago-Annual IML Conf Amtrak-John/Terri Henry-IML Annual Notice of Public Hearing Cell phone 7/04/15-8/03/15 Airfare-City Manager-ICMA Annual Conference Lunch for Police Chief Interview Panel Lunch for Police Chief Interview Panel Registration fee for IML Conference in June ICMA Annual Member Dues-City Manager Employment Ads Employment Ads Human Resources FPBC breakfast Notice of Public Hearing Cell phone 7/04/15-8/03/15 8 SBJ Breakfast Tickets Roberts Rules handbook-Econ Dev office Support Svcs-Advertising Charges Communique 6/21/15 Monthly Phone Bill Cell phone 7/04/15-8/03/15 Employee retirement Civic Center Regional ad exclusive The Daily Republican Wedding ad Cell phone 7/04/15-8/03/15 new motor for scrubber FSW uniforms Wedding Wire advertising FSW uniforms inv 2159358 soda for bar service at wedding Food service for SIU Headstart Invitation To Bid Invitation To Bid Engineering Engineering Finance

01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

Xerox Xerox Staples Staples Brinks Inc Brinks Inc Staples Uline Ship Supplies Amazon.Com Amazon Mktplace Pmts Amazon.Com Quill Corporation Quill Corporation Quill Corporation Quill Corporation Amazon.Com Amazon.Com Quill Corporation Quill Corporation Quill Corporation Staples Staples Direct Staples Cds Office Technologies Wal-Mart Staples Supplyworks Corp Cds Office Technologies Staples Supplyworks Corp Staples Quill Corporation Quill Corporation Quill Corporation Quill Corporation Quill Corporation Quill Corporation Staples Staples Staples Supplyworks Corp Quill Corporation Quill Corporation Staples Quill Corporation Staples Direct Supplyworks Corp

$349.82 $116.18 $49.79 $1,944.45 $480.86 $39.67 $311.22 $137.17 $12.42 $440.26 $65.35 $91.80 $11.97 $11.96 $8.97 $59.30 $6.48 $78.45 $308.66 $323.39 $144.39 $483.95 $2.95 $86.94 $4.47 -$73.99 $17.63 $279.14 $73.99 $170.40 $494.36 $14.34 $68.99 $147.96 $163.93 $29.95 $407.98 $61.94 $5.08 $5.08 $65.64 $311.32 $504.91 $440.54 $747.67 $196.43 $32.82

S160172 S160146

902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

Basement Revenue BUDGET REPRINT Budget Printing Base Charge Fuel Charge printhead/cleaner/phone cords/stapler/copy paper Kraft blueprint bags Tops Engineering Computation Pads Lexmark Print Cartridge Verbatim 700 MB CDRs Cd/dvd sharpies, sanitizer, softsoap hand soap Stylus pens Counterfeit detector pens Bic wite-out Scott air freshener refills Lysol disinfecting wipes Clorox wipes, bath tissue Sanitizer, design jet cartridges, gel pens Packaging tape, toner, Cd-Rs, dust destroyer wipes/mouse pads/ink cartridges/envelopes Color toner cartridges, calculator, Kleenex SOS pads Round view binders, various sizes Safeguard body soap Refund of Brother toner cartridge Scotch dish wand refills Binder clips, toner cartridges, glue sticks Brother toner cartridge Green foam soap, mop heads Toner cartridges/pens/adding machine tape Expandable wallet letter 16 oz plastic cups Copy paper, foam cups, plastic cups Copy paper/highlighters/sanitizer/wipes/pens Highlighters, post-its, gel pens Laser toners Colored copy paper, misc colors Message Book Message book Can liners Copy paper, bowl cleaner, Kleenex, liquid soap Pens, liquid soap, laser toner, copy paper phone message books/tape/note pads/pens Copy paper, pens, note cards Copy paper/calculator/envelopes/pens/paper Trash liners

01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

Supplyworks Corp Cds Office Technologies Amazon Mktplace Pmts Amazon Mktplace Pmts Government Finance Clearwave Communication Frontier Mcc Mediacom Mcc Mediacom Frontier Frontier Frontier UPS Best Buy Amazon Mktplace Pmts Amazon Mktplace Pmts Staples Staples Best Buy True Value Murdale Dri Easeus Todo Backup Staples Staples Lifeway Christian Store Carbondale Trophy Co Striegel Animal Hospital Central Animal Inn Frontier Frontier Frontier Verizon Wireless Frontier Frontier Frontier Frontier Best Western Gallahan Travel Plaz Love S Travel Gallahan Kwk Mrt Pilot Glock Professional Inc In American Working Dogs Marriott Colorado Sprgs Sq Municipal Electronics Lowes Carbondale Rural King Lowes

$281.82 $639.18 $50.97 $19.17 $225.00 $1,600.00 $45.85 $139.95 $145.90 $50.01 $46.35 $45.85 $9.38 $299.96 $104.95 $91.60 $134.15 $283.69 $309.96 $56.75 $211.44 $34.95 $70.92 $30.99 $17.00 $94.78 $129.60 $279.06 $121.79 $346.67 $1,842.15 $35.98 $776.00 $278.90 $41.93 $371.84 $34.50 $24.12 $36.65 $26.53 $250.00 $240.00 $390.28 $109.39 $222.48 $7.99 $4.98

S160174

S160172

902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

Brown paper towels, bath tissue, can liners Envelopes, binder clips, toner cartridges Verbatim 700 MB CD-Rs sugar-Employee Coffee-reimburse coffee fund Annual Membership Fiber Connection Internet Service Internet Service-Police Dept Internet Service-City Maintenance Online Charges Online Charges Internet Service UPS Shipping Charges sent on 07/22/15 Video Cards Specialty Keyboard Video Editor Broken Router Part HammerMill Paper USB Drives Mgr Eval Mice and Monitor Tools Backup Software FLASH DRIVES USB Drives bible for new hire Brinkley name tags for new hire Brikley medication K9 Brak Kennel charge, handler out of town Automated Answering System/Fax Carbondale Crimestoppers Line 549-2121 Emergency Lines 549-0962 Cell phone 7/04/15-8/03/15 Carbondale Crime Stoppers 549-2677 Automated Answering System Answering System/Fax Firing Range Line lodging K9 training Garden fuel K9 training fuel K9 training fuel K9 training fuel K9 training Glock Armorer Course registration K9 training Garden and Brak Travel #808913 B. Jeters, Ft. Carson, CO Radar repair and recertification PSC - Landscaping Irrigation PSC - Landscaping Irrigation PSC - Landscaping Irrigation

01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

Lowes True Value Murdale The Printing Place Supplyworks Corp Carrot Top Industries Inc Carbondale Rural King Tri-Tech/National Law Carbondale Trophy Co True Value Murdale Petco Zee Medical Quality Logo Products Angelas Village Florist Galls Hq Carbondale Trophy Co Staples Tlf Florist One Llc Tlf Florist One Llc Wal-Mart True Value Murdale Carbondale Trophy Co Larrys House Of Cakes Carbondale Rural King Tlo Transunion 4te Il Sos Forte Vehicle 4te Sos Carbondale Vehicle 4te Sos Carbondale Vehicle In Sentinel Emergency So Wal-Mart In Sentinel Emergency Lion Apparel Inc Dick'S Clothing&Sporting Wm Supercenter Siegels Uniforms Striegel Animal Hospital Frontier Frontier Frontier Verizon Wireless Frontier Frontier Frontier Frontier Southern FS Southern FS Illinois Chapter Iaai Mes Fire

$139.58 $12.64 $255.00 $314.41 $272.28 $48.95 $229.00 $136.14 $6.99 $38.69 $300.36 $479.33 $81.50 $59.28 $120.30 $25.99 -$77.94 $77.94 $36.83 $6.29 $100.08 -$1.35 $39.99 $114.25 $1.00 $5.00 $10.00 $369.50 $16.96 $478.25 $359.04 $19.99 $16.38 $1,171.91 $110.84 $78.28 $153.56 $37.97 $208.19 $42.31 $42.95 $38.93 $78.37 $76.22 $21.42 $1,000.00 $58.95

S160178

S160065

902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

PSC - Landscaping Irrigation PSC - Landscaping irrigation juvenile contact cards printed PSC - Janitorial Supplies PSC - Replacement American and State Flags dog food-K9 Brak Crime scene/evidence supplies Plaque for Fire Chief Michalesko PSC - Janitorial Supplies dog food K9 Ciko Re-stock first aid cabinets Lifepak electrodes Items for recruiting events Flowers for funeral Barrier tape Retirement plaque for Rich Brunner label tape credit for funeral flowers unable to be delivered Flowers for funeral misc supplies office supplies Investigations Replacement SRT award Tax Charge refund dog food K9 Viper TLO monthly statement State of Illinois license fees State of Illinois license fees State of Illinois license fees Turnout boots for Probationary Firefighter Brown Bed sheets for Probationary Firefighter Brown SCBA facepiece mask-Prob. Firefighter Brown Turnout gear rentl-Prob. Firefighter Zach Brown Academy supplies-Prob. Firefighter Brown Uniforms for Probationary Firefighter Brown Uniforms for Probationary Firefighter Brown Vet services for Arson K9 Kermit Fire Department Direct Line from Fire Station to PD Fax Line at Fire Station #2 Cell phone 7/04/15-8/03/15 Fire Station #1 New Fire Station-Glenview Fire Station #2 Fire Department LPG Gas at RTC Propane gas tank refills for stations Registration for IAAI Conference Travel Truck cleaning supplies

01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

Commercial Laundry Equip Autozone Carbondale Rural King Lowes NAPA Lowes Carbondale Rural King Carbondale Rural King Lowes Carbondale Rural King Commercial Door Carbondale Rural King Staples Striegel Animal Hospital Carrot Top Industries Inc Amazon.Com Lowes Wal-Mart Lowes Lowes Frontier Frontier Verizon Wireless Frontier Roy Walker Communication Verizon Wireless So Illinoisan Verizon Wireless Verizon Wireless Staples American Planning Assoc American Planning Assoc Verizon Wireless Henry Printing Inc Verizon Wireless Art Services Picture Frame Verizon Wireless Fedex Plotterpaper.Com Invarionrapidplan UPS UPS UPS In Robinson Distributing Associated Lumber Green Guard First Aid Carbondale Rural King

$1,038.01 $4.99 $1.73 $7.76 $171.99 $40.92 $1.99 $16.77 $4.14 $15.99 $1,233.00 $6.99 $16.00 $88.51 $259.83 $25.24 $20.76 $7.68 $37.46 $19.85 $210.22 $41.93 $59.79 $210.28 $81.00 $99.99 $73.05 $95.98 $149.99 $144.92 $238.00 $667.00 $255.32 $77.17 $14.99 $169.74 $278.75 $21.04 $360.48 $375.00 $3.83 $4.36 $5.88 $115.34 $51.80 $87.15 $29.94

S160140

S160199

902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

Repairs to gear dryer Replacement bulb for 42-14 Grill repair on Engine 4 Truck inventory supplies Truck cleaning supplies Truck cleaning supplies Oil for equipment Maintenance on Rescue 1 Supplies for trucks EQUIPMENT MAINT Electronic door at Station 1 Pest control for old Station 3 White board markers for Station 2 Meds for Arson K9 Kermit Replacement 6X10 flag for Station 2 - 3 @ $83 Battery and charger for fire scene camera Training materials Supplies for training course held at Station 2 Janitorial Supplies/Pest Control Key rings for Knox Box properties ESDA Telephone/Teletype Line for AM Radio Station 351-6932 Cell phone 7/04/15-8/03/15 ESDA Telephone/Teletype Repairs to outdoor siren at Town n Country MHP Equipment Charges Notice of Public Hearing Cell phone 7/04/15-8/03/15 Equipment Charges notepads and desktop speakers Travis Taylor Annual APA Membership Fee C Wallace APA annual membership Cell phone 7/04/15-8/03/15 Business Cards - Chamness, Philips, Lenzini Equipment Charges Framing of City Poster Cell phone 7/04/15-8/03/15 Fed Ex Shipping Charges sent 07/31/15 Paper for Wide Format Printer/Copier Software License Renewal UPS Shipping Charges sent on 8/18/15 UPS Shipping charges sent 8/12/15 UPS Shipping charges sent 07/6/15 Transmission machine service Shop supplies Shop first aid supplies Shop supplies

01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

Keller Tool Sales Southern FS Springfield Electric Lowes Ld Electrical Supply Lowes The Trane Company NAPA Carbondale Rural King True Value Murdale Aramark Uniform Aramark Uniform Verizon Wireless Egyptian Electric Detroit Ind Mared Ind Xerox Republic Services Trash Carbondale Brick & Block Carbondale Rural King Carbondale Rural King Carbondale Rural King Carbondale Rural King Fastenal Company Carbondale Rural King Lowes Shell Oil True Value Murdale Frontier Verizon Wireless 4te Il Sos Forte Vehicle 4te Sos Carbondale Vehicle Coleman Lawn Equipment

$22.95 $16.11 $1,934.23 $142.94 $20.93 $21.89 $248.00 $14.58 $1.18 $12.58 $212.24 $278.38 $261.53 $2,415.77 $530.67 $102.90 $177.61 $42.30 $140.91 $55.92 $6.08 $27.94 $10.30 $27.99 $168.22 $23.45 $8.98 $37.67 $36.19 $1.00 $9.00 $165.79

S160186

S160149

902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

Shop tool Fuel for forklift City Hall - Replacement LED lights Shoot Range - HVAC Repairs City Hall - Server Room brackets City Hall - Server Room Supplies City Hall - HVAC Repairs City Hall - HVAC Repairs PSC - HVAC Repairs PSC - Plumbing repairs City Hall - Rug Cleaning Service PSC - Rug Cleaning Service Cell phone 7/04/15-8/03/15 Security Lighting-W. Parrish Replacement all purpose saw blades MES Landfill bill street sweepings Mason Mix 80 Type S Green Bag Seed Turfstrong and 8 Lg. bales of straw Large Straw Bales 8 ea. Shackle Anchor w/screw pin 3 and 5 Turnbuckle/Lag Screws/Bolts/nuts/washers Misc. supplies Chain 3/16X20Ft. Proof Coil Miscellaneous supplies and paint for graffiti bagged ice cleaner for paint equipment Oakland Cemetery Cell phone 7/04/15-8/03/15 State of Illinois license fees State of Illinois license fees Various supplies for chainsaws power pruner

902172 902172 902172 902172 902172

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

Traffic Signal Interconnections UPS Shipping Charges sent on 07/17/15 Traffic Signals battery cabinets ref.# PO S160073 Antennas and connectors for traffic signal radios

902172 902172 902172

9/23/2015 Bonnie Brae-Monitoring Line 9/23/2015 2 - 14 inch Gland packs 9/23/2015 Stiffners and couplings

$95,613.62 Motor Fuel Tax Fund Purchases

11 11 11 11 11 11

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

Frontier UPS Egyptian Electric Brown Traffic Products Roy Walker Communication

$1,201.68 $4.32 $344.65 $1,540.00 $360.00

$3,450.65 Water & Sewer Fund Purchases

70 70 70 70

8/31/2015 Frontier 8/31/2015 Imco Utility Supply 8/31/2015 Imco Utility Supply

$40.07 $153.16 $263.75

70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

Frontier Verizon Wireless Verizon Wireless Verizon Wireless UPS American Public Works Xerox Henry Printing Inc Staples Building Services Supply Green Guard First Aid Verizon Wireless Frontier Frontier Egyptian Electric South Hwy Water District South Hwy Water District Coleman Lawn Equipment Coleman Lawn Equipment Carbondale Rural King True Value Murdale True Value Murdale Associated Lumber Lowes Carbondale Rural King Carbondale Rural King Wm Nobbe And Co True Value Murdale Frontier UPS UPS UPS UPS UPS Restek Corporation Environmental Resource Tfs Fisher Scientific Paypal Ebay Marktplc Usd Tfs Fisher Scientific Cableties And More.Com Tfs Fisher Scientific Tfs Fisher Scientific Tfs Fisher Scientific Paypal Ebay Marktplc Usd True Value Murdale Inorganic Ventures, Inc. Tfs Fisher Scientific

$200.99 $127.92 $292.01 $116.01 $8.01 $795.00 $151.86 $535.74 $73.99 $301.40 $49.47 $36.19 $40.62 $73.34 $58.49 $66.50 $58.25 $38.54 $79.69 $26.64 $5.02 -$6.07 $317.17 $41.38 $23.98 $10.50 $600.00 $4.94 $39.90 $17.53 $7.50 $9.98 $8.96 $26.73 -$54.87 $132.52 $116.20 $14.75 $89.13 $100.05 $236.15 $408.36 $230.10 $75.00 $24.96 $135.46 -$59.43

902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

Water Plant Cell phone 7/04/15-8/03/15 Charges from 7/13/15-8/12/15 M2M Ash Charges from 6/13/15-7/12/15 M2M Ash UPS Shipping Charges sent 8/17 and 8/21/15 Travel Expenses - Registration WTP Water bottle labels Toner for fax machine Janitorial Restock first aid cabinet Cell phone 7/04/15-8/03/15 Cedar Lake Internet Service Poplar Camp Beach Poplar Camp Beach Cedar Lake-Boat Ramp Weed cutter parts Weed cutter parts Tractor attachment hardware Masonry Bits refund for masonry bits plus tax Lumber for Rental House Deck Concrete for Rental House deck Lawn seeding materials Nuts and Bolts Specialized Slope Mower Rental Punch Central Lab UPS Shipping Charges sent 8/17 and 8/21/15 UPS Shipping charges sent 8/11/15 and 8/14/15 UPS Shipping Charges sent 07/31/15 UPS Shipping charges sent 08/29/15 UPS Shipping charges sent 07/20 and 07/22/15 Credit back for extra part not needed Proficiency Test Samples Lab Supplies Lab Supplies Lab Supplies Lab Supplies Lab Supplies Lab Supplies Lab Supplies Lab Supplies Lab Supplies Lab Supplies Credit back for shipping of Lab Supplies

70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

Tfs Fisher Scientific Lowes Tfs Fisher Scientific Tfs Fisher Scientific Tfs Fisher Scientific Tfs Fisher Scientific Tfs Fisher Scientific Tfs Fisher Scientific Tfs Fisher Scientific Tfs Fisher Scientific Environmental Express Inorganic Ventures, Inc. Egyptian Electric Hawkins Inc Lowes True Value Murdale Carbondale Rural King Associated Lumber Lowes Johnstone Supply Ld Electrical Supply Johnstone Supply Johnstone Supply Lowes True Value Murdale Johnstone Supply True Value Murdale True Value Murdale True Value Murdale Ww Grainger Thyssenkrupp Elevator Pdc Area Disposal Carbondale Rural King Carbondale Rural King NAPA Building Services Supply Coleman Lawn Equipment Carbondale Rural King Ld Electrical Supply Carbondale Rural King Carbondale Rural King Lowes Carbondale Rural King Carbondale Rural King Carbondale Rural King Mark Williams Outdoor Equip Fastenal Company

-$92.32 $34.98 -$38.76 -$21.73 -$14.00 $3,024.60 -$10.87 -$66.02 -$20.70 -$12.48 $222.36 $384.78 $462.33 $82.64 $15.75 $7.90 $11.45 $54.52 $2.93 $125.45 $96.36 $454.50 $373.05 $167.46 $24.35 $203.04 $24.28 $17.99 -$17.99 $226.80 $2,522.11 $460.00 $44.98 -$44.98 $7.19 $190.88 $11.55 $6.99 $94.14 $7.48 $3.96 $9.98 $157.02 $25.74 $53.44 $89.35 $275.69

902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

Credit back for shipping of Lab Supplies Lab Supplies Credit back for shipping of Lab Supplies Credit back for shipping of Lab Supplies Credit back for shipping of Lab Supplies Lab Supplies Credit back for shipping of Lab Supplies Credit back for shipping of Lab Supplies Credit back for shipping of Lab Supplies Credit back for shipping of Lab Supplies Lab Supplies Lab Supplies Pump Street Road Chemical feed pump repair BiCentennial tank repair Preparing clearwell for painting Preparing clearwell for painting Preparing clearwell for painting Park St water tower repair Starter for air stripper Fire tank repair Heater, thermostat for fire tank Starter - air stripper repair Clearwell painting Plumbing repairs Air stripper repair Circuit breaker for fire tank Circuit breaker for fire tank Circuit breaker return Air stripper repair Elevator repair, 1/2 payment. PO S160139 WTP Required tests Weed eater blade and string Return weed eater blade and string Impact socket WTP Supplies Weed eater blade Cleaning supplies Light bulbs Paint sprayer Bleach for cleaning building Broom Sump pump Cutting wheels for grinder Sprayer, batteries Saw repair All thread for valves on Wall St.

70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

Fastenal Company Carbondale Rural King Lowes Home City Ice Carbondale Rural King Fastenal Company Fastenal Company Carbondale Rural King Carbondale Rural King Frontier Frontier UPS Evoqua Water Technology Evoqua Water Technology Headco Industries Inc. Coleman Lawn Equipment Lowes Lowes Pdc Area Disposal Silkworm Ink Lowes Lowes Aramark Uniform True Value Murdale Usa Blue Book Lowes True Value Murdale Carbondale Rural King Frontier Frontier UPS Mvi Inc St. Louis Boiler Supply Flanders Electric Motors Carbondale Rural King Oreilly Auto Lowes Coleman Lawn Equipment Coleman Lawn Equipment Carbondale Rural King Coleman Lawn Equipment Coleman Lawn Equipment Lowes St. Louis Boiler Supply St. Louis Boiler Supply Lowes True Value Murdale

$137.85 $13.93 $21.08 $40.00 $22.99 $15.14 $6.00 $30.76 $39.98 $43.20 $42.19 $26.42 $1,136.00 $158.00 $682.52 $104.59 $16.14 $72.10 $583.00 $180.16 $38.47 $102.73 $28.69 $9.00 $255.84 $23.80 $15.65 $109.94 $40.89 $29.35 $4.15 $276.96 $363.75 $353.00 -$14.99 $14.99 $181.93 $63.25 $28.48 $57.92 $30.03 $59.28 $281.18 $497.00 $188.18 $89.44 $15.00

902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

All thread for valves on Wall St. Potting soil-replace customer mailbox/flower bed Landscape timbers to replace customer flower Ice Sprayer for weeds Nuts, bolts Nuts, bolts Bolts, ropes Saw blades Southeast Plant Online Charges UPS Shipping charges sent on 07/20/15 Clarifier seals Clarifier replacement skimmers Oxidation ditch drive belts Weedeater repair parts SEWWTP - Restroom repairs Replacement piping mechanical bar screen bldg SEWWTP Required tests uniform hats Tools Tools Dust mops Keys Sludge sampler Wasp spray Tools Chain Northwest Plant High Speed Internet UPS Shipping charges sent on 07/20/15 limit switches boiler parts replacement motor for vacumm station return boiler repair mower repair pump rplacement mower repair mower repair boiler repair lawn mower repair lawn mower repair pump replacement boiler repair boiler repair discharge line repair REKEY LOCK AT NW BUILDING

70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

Johnstone Supply True Value Murdale Henry Printing Inc Aramark Uniform Aramark Uniform Carbondale Rural King Carbondale Rural King Carbondale Rural King Carbondale Rural King Silkworm Ink Carbondale Rural King Carbondale Rural King Flanders Electric Motors Frontier Frontier Frontier Frontier Frontier Frontier Frontier Frontier Frontier Frontier Frontier Frontier Frontier Frontier Frontier Frontier Frontier Frontier Egyptian Electric Jms Russel Metals Corp Carbondale Rural King Carbondale Rural King True Value Murdale Lowes

$914.50 $7.63 $25.73 $30.93 $37.14 $29.97 $175.98 $63.36 $19.94 $180.16 $25.98 $13.98 $405.77 $39.87 $37.21 $41.93 $41.93 $41.93 $41.93 $39.87 $37.20 $39.98 $35.38 $41.93 $33.55 $41.99 $28.69 $41.93 $42.50 $41.93 $37.23 $87.88 $1,788.00 $8.40 $16.72 $12.18 $23.98

902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

902172

9/23/2015 PAND PLT4SC0 Locking TIE

902172 902172

9/23/2015 Landfill bill 9/23/2015 Replacement refuse can

NWWWTP - HVAC Repairs liftstation conduit Business Cards - Decker rugs and mops rugs and mops shovels chain saw rope and hooks and battery charger cleaning supplies uniform hats tools anit freeze Beckers oil Monitoring Line-new Era Road Marion Street-Lift Station Monitoring Line-Oak St. Monitoring Line-Sweet Dr Monitoring Line - Haakes Subdivision Monitoring Line-Short St. Bradford Pear/Giant City Rd Lift New Era Rd-Lift Station New Era Rd Monitoring Line Behind Lakeland Subdivision-Lift Kent Drive-Monitoring Line Lake Rd-Lift Station Murdale-Monitoring Line Pinecrest Pump Station-Chautauqua Rd Oak St-Monitoring Line Monitoring Line-#51 North Monitoring Line-Sweet Dr Marion Street-Lift Station Pinecrest Lift station replacement rails pipe clamps piping repair at liftstation liftstation conduit liftstation tools

$26,872.88 Parking Systems Operations Fund

71 71

8/31/2015 Springfield Electric

$157.00

$157.00 Solid Waste Management Fund Purchases

72 72 72

8/31/2015 Republic Services Trash 8/31/2015 True Value Murdale

$4,814.26 $14.99

$4,829.25 Rental Property Fund Purchases

73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73

8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015 8/31/2015

Frontier Frontier Verizon Wireless Frontier Lowes Rp Lumber Co Inc Rp Lumber Co Inc Rp Lumber Co Inc Rp Lumber Co Inc Lowes Lowes True Value Murdale Associated Lumber Lowes True Value Murdale True Value Murdale True Value Murdale Verizon Wireless

$32.68 $73.54 $95.98 $47.01 $140.08 $197.70 $1,133.11 $205.50 $422.75 $6.98 $3.15 $11.69 $183.71 $27.20 $75.09 $17.52 $2.51 $14.99

902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172 902172

9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015

902172

9/23/2015 Public Pension training-registration

902172

9/23/2015 Public Pension training-registration

606 1/2 E College 549-1674 604 E College Cell phone 7/04/15-8/03/15 606 1/2 E College-Online Services MRP - Remodel Supplies MRP - Remodel Supplies MRP - Remodel Supplies MRP - Remodel Supplies MRP - Remodel Supplies Annex - Plumbing Repairs Town Square - Brick patio repairs Annex - Bulb Replacement MRP - Remodel Supplies MRP - HVAC Repairs Town Square - Padlocks MRP - Stock supplies MRP - Stock supplies Equipment Charges

$2,691.19 Firemen Pension Fund Purchases

80 80

8/31/2015 Ippfa

$75.00

$75.00 Police Pension Fund Purchases

80 81

8/31/2015 Ippfa

$75.00

$75.00

GRAND TOTAL

$133,764.59

_______________________________________ DIRECTOR OF FINANCE

__________________________________________ CITY MANAGER

_______________________________________ DATE

__________________________________________ DATE

THIS IS TO CERTIFY THAT THE ABOVE WARRANT WAS DULY PRESENTED AT A MEETING OF THE COUNCIL ON __________________ AND PAYMENT OF SAID WARRANT HAS BEEN MADE IN ACCOURDANCE WITH THE CARBONDALE REVISED CODE.

APPROVED __________________________ John M. Henry, Mayor ATTEST: _____________________________________ Jennifer R. Sorrell, City Clerk LIST OF WARRANTS REVIEWED BY:

_____________________________________________ Donald Ursini, City Treasurer