Accounts Payable Invoice Report Payment Date Range 10/04/14-10/10/14 Report By Vendor - Invoice Summary Listing
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1 Accounts Payable Invoice Report Payment Date Range 10/04/14-10/10/14 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Payment Date Invoice Net Amount Vendor AAA Universal Taxi Taxi Coupons Vendor AAA Universal Taxi Totals $ Vendor Accurate Office Supply Office Supplies Office Supplies (18.39) Vendor Accurate Office Supply Totals $72.54 Vendor Advocate Medical Group Midwest Stress Echo - Hillesheim, Acct # , Vendor Advocate Medical Group Midwest Totals $1, Vendor All Plumbing & Sewer Service SEWER STUB RODDING 2014 SEWER STUB RODDING 2014 SEWER STUB RODDING Vendor All Plumbing & Sewer Service Totals $ Vendor Alliance Paper & Foodservice Equipment coffee decanter Vendor Alliance Paper & Foodservice Equipment Totals Vendor Alternative Service Concepts $ replenish risk mgmt bank acct 30, Vendor Alternative Service Concepts Totals $30, Vendor American Charge Service Run by Chrissy Walneck on 10/07/ :51:44 PM Page 1 of 12
2 95315 Taxi Coupons Taxi Coupons Vendor American Charge Service Totals $1, Vendor Andy Frain Services Crossing Guard 2, Vendor Andy Frain Services Totals $2, Vendor Association For Individual Development June14-Sept14 Victim services June-Sept , Vendor AT&T Vendor Association For Individual Development Totals $8, R /28/14-10/27/ Vendor AT&T Totals $ Vendor Atlas Bobcat LLC BQ Vendor Atlas Bobcat LLC Totals $83.26 Vendor B & F Construction Code Services, Inc Building Inspection Services Vendor B & F Construction Code Services, Inc. Totals Vendor Barricade Lites Inc $ rentals Vendor Barricade Lites Inc Totals $ Vendor Batteries Plus Battery for Investigations Vendor Batteries Plus Totals $ Vendor Baxter & Woodman Inc GEOGRAPHIC INFORMATION Hammerschmidt SYSTEM (GIS) Pond Improvements 4, , Run by Chrissy Walneck on 10/07/ :51:44 PM Page 2 of 12
3 Vendor Baxter & Woodman Inc Totals $26, Vendor Blitt and Gaines PC Case 05 SC Vendor Blitt and Gaines PC Totals $59.54 Vendor Certified Fleet Services, INC. S Vendor Certified Fleet Services, INC. Totals $4.55 Vendor Chicago Parts & Sound Outside Vehicle Repair Vendor Chicago Parts & Sound Totals $ Vendor Christopher B Burke Eng LTD IL 53 Invoice 6 1, Vendor Christopher B Burke Eng LTD Totals $1, Vendor CJC Auto Parts & Tires Vendor CJC Auto Parts & Tires Totals $28.79 Vendor Comcast Cable OCT14 10/8/14-11/7/ Vendor Comcast Cable Totals $ Vendor Comcast Phone LLC CIMCO Phone Costs 6, Vendor Comcast Phone LLC CIMCO Totals $6, Vendor ComEd SEP14 9/4/14-10/2/ Run by Chrissy Walneck on 10/07/ :51:44 PM Page 3 of 12
4 Vendor ComEd Totals $ Vendor Constellation New Energy Inc 1YBHCO AUG , Vendor Constellation New Energy Inc Totals $5, Vendor Creekside Printing October/November Pride 3, Vendor Creekside Printing Totals $3, Vendor D Construction Inc #7 (Final) Finley Road Pavement Rehabilitation - Phase 1 49, Vendor D Construction Inc Totals $49, Vendor Daily Herald T T T T Records Clerk Ad PD Front Desk Clerk Ad PT Investigative Aide Ad PT Fire Inspector Ad 1, , , , Vendor Daily Herald Totals $6, Vendor Denler Inc FY 2014 CRACK SEALING PROGRAM 110, Vendor Denler Inc Totals $110, Vendor Discovery Benefits Inc UM - FSA Medical* 4, Vendor Discovery Benefits Inc Totals $4, Vendor DuPage Juvenile Officer Association DJOA Fees SE2014 Dues Meeting Fees Dues Vendor DuPage Juvenile Officer Association DJOA Totals Vendor Dupage Materials Co 72339MB FY 2014 BITUMINOUS MIX PURCHASE $ , Run by Chrissy Walneck on 10/07/ :51:44 PM Page 4 of 12
5 72354MB 72369MB 72381MB FY 2014 BITUMINOUS MIX FY PURCHASE 2014 BITUMINOUS MIX FY PURCHASE 2014 BITUMINOUS MIX PURCHASE , Vendor Dupage Materials Co Totals $4, Vendor Eaton Corporation Maintenance for Village UPS Systems 6, Vendor Eaton Corporation Totals $6, Vendor Karen Ellis Reimb Reimburse Senior Fair Expenses Vendor Karen Ellis Totals $ Vendor Elmhurst Trans Chicago Truck Grp Vendor Elmhurst Trans Chicago Truck Grp Totals $ Vendor Energenecs, Inc IN Improvements & SCADA Integration of LAW & Central 3, Vendor Energenecs, Inc. Totals $3, Vendor ER2 Image Group Signs 1, Vendor ER2 Image Group Totals $1, Vendor Evident Crime Scene Products 88553A Evidence Supplies Vendor Evident Crime Scene Products Totals $83.00 Vendor Fastenal ILADD62253 ILADD Vendor Fastenal Totals $18.48 Vendor Flat Rate Cab Dispatch Inc Taxi Coupons Run by Chrissy Walneck on 10/07/ :51:44 PM Page 5 of 12
6 Vendor Flat Rate Cab Dispatch Inc Totals $ Vendor Fleet Safety Supply Vendor Fleet Safety Supply Totals $ Vendor FOP # UD POLICE - Union Dues Police 1, Vendor FOP #270 Totals $1, Vendor FOP # UD SGT - Union Dues Sergeant Vendor FOP #270-1 Totals $ Vendor HD Supply Waterworks Ltd C C '' Reverse Meter for MSB Pressure FY2014 Adjusting WATER Station& SEWER SYSTEM SUPPLIES 2, , Vendor HD Supply Waterworks Ltd Totals $5, Vendor Home Depot brass fitting 6.80 Vendor Home Depot Totals $6.80 Vendor ICMA Retirement Trust DC/ICMA - Deferred Compensation- Amount* 27, Vendor ICMA Retirement Trust 457 Totals $27, Vendor ID Wholesaler ID MAKER TONER Vendor ID Wholesaler Totals $ Vendor IL Dept Of Revenue IL - IL State Withholding 31, Vendor IL Dept Of Revenue Totals $31, Run by Chrissy Walneck on 10/07/ :51:44 PM Page 6 of 12
7 Vendor IL Liquor Control Commission 09/17/2014 Refund check for non used grant monies for Tobacco grant Vendor IL Liquor Control Commission Totals $ Vendor IL Municipal Retirement Fund IMRF - IMRF Pension Plan* 106, Vendor IL Municipal Retirement Fund Totals $106, Vendor IL Secretary Of State Police 09/17/2014 License Plate renewals Vendor IL Secretary Of State Police Totals $ Vendor IL State Disbursement Unit CS - Child Support* 2, Vendor IL State Disbursement Unit Totals $2, Vendor Internal Revenue Service FED - Federal Withholding* 139, Vendor Internal Revenue Service Totals $139, Vendor JPMorgan Chase SB I1 Grand Jury Subpeonas Vendor JPMorgan Chase Totals $ Vendor Kiesler Police Supply A Police Equipment Vendor Kiesler Police Supply Totals $16.67 Vendor Klein Thorpe & Jenkins LTD Legal 8/31/14 Legal Fees through 8/31/14 14, Vendor Klein Thorpe & Jenkins LTD Totals $14, Vendor Ted Klioris 09/28/14TKlioris Uniforms Run by Chrissy Walneck on 10/07/ :51:44 PM Page 7 of 12
8 Vendor Ted Klioris Totals $71.09 Vendor Koz Trucking & Sons Inc COURSE AGGREGATE MATERIAL Vendor Koz Trucking & Sons Inc Totals $ Vendor Leach Enterprises Inc Vendor Leach Enterprises Inc Totals $10.31 Vendor Linda Pieczynski Attorney at Law 6249 Invoice Legal fees September, , Vendor Linda Pieczynski Attorney at Law Totals $2, Vendor Lombard Area Chamber Of Commerce & Industry Golf outing 1, Vendor Lombard Area Chamber Of Commerce & Industry Totals Vendor Lombard Firefighters Local Union 3009 $1, UD FIRE - Union Dues Fire* 6, Vendor Lombard Firefighters Local Union 3009 Totals Vendor Lombard Firemens Pension Fund $6, FIRE PEN - Fire Pension* 19, Vendor Lombard Firemens Pension Fund Totals $19, Vendor Lombard Historical Society LHS AP LHS Claim Voucher 9/30/ Vendor Lombard Historical Society Totals $ Vendor Lombard Police Pension Fund POL PEN - Police Pension 22, Vendor Lombard Police Pension Fund Totals $22, Vendor Nagel Trucking & Material Inc Snow and Debris Hauling 2, Run by Chrissy Walneck on 10/07/ :51:44 PM Page 8 of 12
9 53597 Snow and Debris Hauling Vendor Nagel Trucking & Material Inc Totals $3, Vendor Napa Auto Parts Vendor Napa Auto Parts Totals $74.19 Vendor Nationwide Retirement Solution DEF COMP NATION - Deferred Comp/Nationwide* 5, Vendor Nationwide Retirement Solution Totals $5, Vendor NCPERS - IL IMRF IMRF Voluntary Group Life Ins - Oct Vendor NCPERS - IL IMRF Totals $ Vendor Nicor Gas SEP14 9/3/14-10/2/ Vendor Nicor Gas Totals $ Vendor North East Multi Regional Training Training Training Vendor North East Multi Regional Training Totals Vendor Nugent Consulting Group LLC $ Installment 4 of 4 4, Vendor Nugent Consulting Group LLC Totals $4, Vendor Prestige Auto Detailing Auto Detail Vendor Prestige Auto Detailing Totals $99.99 Vendor Quill Corporation COPIER PAPER FS Vendor Quill Corporation Totals $ Run by Chrissy Walneck on 10/07/ :51:44 PM Page 9 of 12
10 Vendor Ray O'Herron Co. Inc IN IN IN Police Equipment Police Equipment Police Equipment Vendor Ray O'Herron Co. Inc. Totals $ Vendor Reliable Office Supply Corp FRQ14800 COPIER PAPER ON SALE Vendor Reliable Office Supply Corp Totals $ Vendor Runco Office Supply & Equipment Co Office Supplies Vendor Runco Office Supply & Equipment Co Totals Vendor Schroeder's Ace Hardware $ coupling tape, couplings, valve, nipple connector Building Materials Vendor Schroeder's Ace Hardware Totals $42.61 Vendor SEIU Local UD SEIU FT - Union Dues SEIU fulltime* 1, Vendor SEIU Local 73 Totals $1, Vendor Service Spring Co Inc Outside Vehicle Repair Vendor Service Spring Co Inc Totals $ Vendor Specialty Billing 9/30/14 Billing Services 4, Vendor Specialty Billing Totals $4, Vendor Specter Instruments annual renewal of software maintenance Run by Chrissy Walneck on 10/07/ :51:44 PM Page 10 of 12
11 Vendor Specter Instruments Totals $ Vendor Street Smart Seminars - Bruce Walstad Training Vendor Street Smart Seminars - Bruce Walstad Totals Vendor Tessco Inc $ Vendor Tessco Inc Totals $93.23 Vendor The Law Office of Aaron H Reinke LO Legal Vendor The Law Office of Aaron H Reinke Totals $ Vendor Thompson Elevator Inspection Service Inc Elevator Elevator Inspections/Reinspections/Plan Inspections/Reinspections/Plan Vendor Thompson Elevator Inspection Service Inc Totals Vendor Pat Turffs $ /11/2014 Clothing reimbursement Vendor Pat Turffs Totals $52.11 Vendor Cyndy Velazquez 09/10/2014 Clothing reimbursement Vendor Cyndy Velazquez Totals $ Vendor Village of Lombard - Petty Cash PC #1-10/10/14 PC #2-10/10/14 Replenish Petty Cash Replenish Petty Cash Vendor Village of Lombard - Petty Cash Totals $ Vendor Warehouse Direct Toner for Watch Commanders Office Vendor Warehouse Direct Totals $ Run by Chrissy Walneck on 10/07/ :51:44 PM Page 11 of 12
12 Vendor West Tech Printing 5647 Business cards (gaik, ruether) Vendor West Tech Printing Totals $62.00 Vendor Xerox Business Services LLC FIREHOUSE SOFTWARE 2, Vendor Xerox Business Services LLC Totals $2, Vendor Xerox Corporation COPIER MAINTENANCE 2014 COPIER POOLED MAINTENANCE COPIERS , , Vendor Xerox Corporation Totals $4, Vendor Intergovernmental Personnel Benefit Cooperative OCT2014 October 2014 Health & Life Ins. 10/01/ , $401, Grand Totals $1,098, Run by Chrissy Walneck on 10/07/ :51:44 PM Page 12 of 12
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