Accounts Payable Invoice Report Payment Date Range 01/26/13-02/01/13 Report By Vendor - Invoice Summary Listing
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1 Accounts Payable Invoice Report Payment Date Range 01/26/13-02/01/13 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Payment Date Invoice Net Amount Vendor Accurate Office Supply Office Supplies Office Supplies Vendor Accurate Office Supply $ Vendor ALFRED BENESCH & CO , , Vendor ALFRED BENESCH & CO $18, Vendor All Plumbing & Sewer Service Sewer rodding-320 S Finley Sewer rodding-511 S Craig Pl Sewer rodding-256 W Harding Sewer rodding-567 S Lodge Vendor All Plumbing & Sewer Service $1, Vendor Amalgamated Bank Of Chicago SA #217A-Feb13 SA #217B-Feb13 SA #217C-Feb13 SA #219-Feb13 ACH Debit IL Funds-bond int pmt ACH Debit IL Funds-bond int pmt ACH Debit IL Funds-bond int pmt ACH Debit IL Funds-bond int pmt 4, , , , Vendor Amalgamated Bank Of Chicago $38, Vendor Amer Family Life Assur Co AFLAC Insurance Vendor Amer Family Life Assur Co $17.20 Vendor American Water Works Assoc Membership Dues Run by Chrissy Walneck on 01/29/ :32:11 PM Page 1 of 14
2 Vendor American Water Works Assoc. $77.00 Vendor AT&T 630R , Vendor AT&T $1, Vendor Atomic Motors Inc Outside Vehicle Repair 1, Vendor Atomic Motors Inc $1, Vendor Baxter & Woodman Inc , , , Vendor Baxter & Woodman Inc. $19, Vendor Beverly Snow & Ice Inc 6328 ice control 1/23/13 1, Vendor Beverly Snow & Ice Inc $1, Vendor Blitt and Gaines, P.C Case 05 SC Vendor Blitt and Gaines, P.C. $59.54 Vendor Blue Cross Blue Shield Of IL HLTH INS FEB HCA HLTH INV FEB13 PPO Plus (Blue Edge) HCA Claims 2013 Group Health Insurance , Vendor Blue Cross Blue Shield Of IL $353, Vendor John Bratschun JCP 11/7/ Vendor John Bratschun $ Vendor C W Nielsen MFG Corp Run by Chrissy Walneck on 01/29/ :32:11 PM Page 2 of 14
3 Vendor C W Nielsen MFG Corp $ Vendor Case Lots Inc building supplies Vendor Case Lots Inc $ Vendor CDS Office Technologies , Vendor CDS Office Technologies $142, Vendor CDW Government W W W Office Supplies Office Supplies Office Supplies Vendor CDW Government $ Vendor Chicagoland Trenchless Rehab Inc Pay#2-televising 7, Vendor Chicagoland Trenchless Rehab Inc Vendor Christopher B Burke Eng LTD $7, , Retain-IL53/Mad 9, , Vendor Christopher B Burke Eng LTD $33, Vendor Cintas First Aid & Safety First Aid Kit First Aid Supplies Vendor Cintas First Aid & Safety $ Vendor Cintas Uniform # contract services Vendor Cintas Uniform #769 $39.48 Run by Chrissy Walneck on 01/29/ :32:11 PM Page 3 of 14
4 Vendor CJC Auto Tires Vendor CJC Auto Tires $21.69 Vendor Comcast Cable JAN Jan JAN13 Internet/VPN Connections Internet/VPN Connections Internet Service Vendor Comcast Cable $ Vendor County Court Reporters, Inc Objection Hearing Reid Vendor County Court Reporters, Inc. $ Vendor Creekside Printing Feb/Mar PRIDE 3, Vendor Creekside Printing $3, Vendor Discovery Benefits Inc UM - FSA Medical* 5, Vendor Discovery Benefits Inc $5, Vendor Dupage Co MJR Crimes Task Force Dues Vendor Dupage Co MJR Crimes Task Force Vendor Dupage Co Recorder $ Vendor Dupage Co Recorder $16.00 Vendor DuPage County Government Center 1454 Data Processing Vendor DuPage County Government Center $ Run by Chrissy Walneck on 01/29/ :32:11 PM Page 4 of 14
5 Vendor Dupage County Sr Police Mgmt Assoc Annual Dues Vendor Dupage County Sr Police Mgmt Assoc Vendor DuPage Public Safety Communications $ Quarterly Shares 53, Vendor DuPage Public Safety Communications Vendor Dupage Security Solutions Inc $53, Keys & Supplies Vendor Dupage Security Solutions Inc $ Vendor DuPage Topsoil Inc Vendor DuPage Topsoil Inc $ Vendor Dupage Water Commission , Vendor Dupage Water Commission $349, Vendor Ecoserv Corp Sewer chemicals 2, Vendor Ecoserv Corp. $2, Vendor Elmhurst Memorial Occupational , Vendor Elmhurst Memorial Occupational $1, Vendor Express Fence Washington/Main Vendor Express Fence $ Vendor Fleet Safety Supply Run by Chrissy Walneck on 01/29/ :32:11 PM Page 5 of 14
6 Vendor Fleet Safety Supply $ Vendor FOP # UD POLICE - Union Dues Police 1, Vendor FOP #270 $1, Vendor G&R Auto Rebuilders 1142 Outside Vehicle Accident Repair Vendor G&R Auto Rebuilders $ Vendor Gasaway Maintenance Company , Vendor Gasaway Maintenance Company $1, Vendor Granicus, Inc Granicus Managed Services 2013 Granicus Managed Services 1, Vendor Granicus, Inc. $1, Vendor Hawk Ford Warehouse Vendor Hawk Ford Warehouse $ Vendor Home Depot Supplies for Stations Vendor Home Depot $28.76 Vendor Humana # Refund Ambulance Billing Vendor Humana $88.48 Vendor Humana Dental Run by Chrissy Walneck on 01/29/ :32:11 PM Page 6 of 14
7 Dental Insurance 10, Vendor Humana Dental $10, Vendor IAFC duesdirienzo-13 Dues Vendor IAFC $ Vendor ICMA Retirement Trust DC/ICMA - Deferred Compensation- Amount* 28, Vendor ICMA Retirement Trust 457 $28, Vendor IL Dept Of Revenue IL - IL State Withholding 35, Vendor IL Dept Of Revenue $35, Vendor IL Fire Chiefs Association dues2013 Dues Vendor IL Fire Chiefs Association $ Vendor IL Fire Inspectors Assoc Vendor IL Fire Inspectors Assoc $ Vendor IL Firefighters Association Inc dues2013 Annual Dues Vendor IL Firefighters Association Inc $95.00 Vendor IL Government Finance Officers Association IGFOA Dues Vendor IL Government Finance Officers Association Vendor IL NATOA $ FY 13/NATOA 2013 Membership Dues Vendor IL NATOA $75.00 Run by Chrissy Walneck on 01/29/ :32:11 PM Page 7 of 14
8 Vendor IL State Disbursement Unit CS - Child Support* 4, Vendor IL State Disbursement Unit $4, Vendor Internal Revenue Service FED - Federal Withholding* 167, Vendor Internal Revenue Service $167, Vendor Interstate Batteries Vendor Interstate Batteries $ Vendor Kale Uniforms Inc Vendor Kale Uniforms Inc $93.50 Vendor Frank Kalisik 2/4-2/7/13 Springfield, IL - Training Vendor Frank Kalisik $ Vendor Language Line Services Inc translation services Vendor Language Line Services Inc $51.75 Vendor Lauterbach & Amen LLP Vendor Lauterbach & Amen LLP $1, Vendor Lombard Firefighters Local Union UD FIRE - Union Dues Fire 5, Vendor Lombard Firefighters Local Union 3009 Vendor Lombard Firemens Pension Fund $5, Run by Chrissy Walneck on 01/29/ :32:11 PM Page 8 of 14
9 FIRE PEN - Fire Pension* 21, Vendor Lombard Firemens Pension Fund $21, Vendor Lombard Historical Society PR 1/4/2013 PR-01/04/13 2, , Vendor Lombard Historical Society $5, Vendor Lombard Police Pension Fund POL PEN - Police Pension 23, Vendor Lombard Police Pension Fund $23, Vendor Lombard Veterinary Hospital Paul W Arndt 4th Qtr Vendor Lombard Veterinary Hospital Paul W Arndt Vendor M E Simpson Co Inc $ , Vendor M E Simpson Co Inc $3, Vendor Marcott Enterprises Inc , Vendor Marcott Enterprises Inc $11, Vendor McCloud Services Vendor McCloud Services $ Vendor Menard Inc Misc hardware Misc hardware Vendor Menard Inc $ Vendor Metropolitan Fire Chiefs Association of Illinois Run by Chrissy Walneck on 01/29/ :32:11 PM Page 9 of 14
10 Annual Dues Vendor Metropolitan Fire Chiefs Association of Illinois Vendor Mutual of Omaha $ Life Insurance Coverage 3, Vendor Mutual of Omaha $3, Vendor Napa Auto Vendor Napa Auto $ Vendor Nationwide Retirement Solution DEF COMP NATION - Deferred Comp/Nationwide* 5, Vendor Nationwide Retirement Solution $5, Vendor NCPERS - IL IMRF IMRF Voluntary Life Insurance Vendor NCPERS - IL IMRF $ Vendor Tom Opolony Reimb-1/25/13 Uniforms Tom Opolony Vendor Tom Opolony $58.43 Vendor Paragon Micro Inc Antivirus protection software licensing 4, Vendor Paragon Micro Inc $4, Vendor Pets Supplies Plus Pets Supplies Vendor Pets Supplies Plus $46.98 Run by Chrissy Walneck on 01/29/ :32:11 PM Page 10 of 14
11 Vendor Pitney Bowes Global Services JA13 Lease for Jan Vendor Pitney Bowes Global Services $ Vendor Pro Graphics Vendor Pro Graphics $ Vendor Ray O Herron IN IN Police Uniforms Police Uniforms Vendor Ray O Herron $ Vendor Roesch Ford FOCS31989 Outside vehicle repair Vendor Roesch Ford $ Vendor Runco Office Supply & Equipment Co Office Supplies Vendor Runco Office Supply & Equipment Co Vendor Schroeders Ace Hardware Inc $ Misc hardware hardware Misc Misc Supplies Misc. Supplies hardware light bulbs Hanger Storage Tool hardware Vendor Schroeders Ace Hardware Inc $ Vendor Speer Financial Inc d11/ , Run by Chrissy Walneck on 01/29/ :32:11 PM Page 11 of 14
12 Vendor Speer Financial Inc $1, Vendor State Collection Service Inc # Dec12 # Dec12 #N10041 Dec Vendor State Collection Service Inc $ Vendor Stephens Publishing Co Vendor Stephens Publishing Co $ Vendor Steve Piper & Sons Inc CM , , , , , , (12,875.00) Vendor Steve Piper & Sons Inc $6, Vendor Suburban Building Officials Conference SBOC Annual Suburban Membership/Renewal Building Officials Conference Vendor Suburban Building Officials Conference Vendor Third Millenium Associates , $1, , Vendor Third Millenium Associates $1, Vendor Thompson Elevator Inspection Service Inc Elevator Inspections Elevator Inspection Elevator Inspections Vendor Thompson Elevator Inspection Service Inc $1, Run by Chrissy Walneck on 01/29/ :32:11 PM Page 12 of 14
13 Vendor Thompson's Rental Rental Supplies Notre Dame Game Vendor Thompson's Rental $ Vendor Tredroc Tire , Vendor Tredroc Tire $2, Vendor Unifirst Corp MATS Vendor Unifirst Corp. $ Vendor US Gas Vendor US Gas $ Vendor Verizon Wireless Services LLC FY 2013 Cellular phone services 6, Vendor Verizon Wireless Services LLC $6, Vendor Villa Park Electrical Supply, Inc Electrical Supplies Electric Supplies Vendor Villa Park Electrical Supply, Inc. $ Vendor Villa Park Office Equipment Hon Front Flipper Door Vendor Villa Park Office Equipment $95.00 Vendor Village of Lombard - Petty Cash PC - 2/1/13 - #1 PC - 2/1/13 - #2 PC - 2/1/13 - #3 Petty Cash Petty Cash Petty Cash Vendor Village of Lombard - Petty Cash $ Run by Chrissy Walneck on 01/29/ :32:11 PM Page 13 of 14
14 Vendor Village of Romeoville Fire Academy , Vendor Village of Romeoville Fire Academy Vendor Visu-Sewer of IL LLC $5, , Vendor Visu-Sewer of IL LLC $73, Vendor Warehouse Direct Inv Supplies Vendor Warehouse Direct $ Vendor Wholesale Direct Vendor Wholesale Direct $14.93 Vendor Xerox Corporation Pooled invoice Vendor Xerox Corporation $ Vendor Mary Haught Bond Return Per. # W St Charles 2, Vendor Mary Haught $2, Vendor Asif Khan food handler license Vendor Asif Khan $50.00 Grand $1,494, Run by Chrissy Walneck on 01/29/ :32:11 PM Page 14 of 14
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