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 1106 - Accurate Office Supply 233299 233298 Office Supplies Office Supplies 37.37 73.54 Vendor 1106 - Accurate Office Supply $110.91 Vendor 1768 - ALFRED BENESCH & CO 59659 59660 15,760.63 2,936.29 Vendor 1768 - ALFRED BENESCH & CO $18,696.92 Vendor 1120 - All Plumbing & Sewer Service 10563 10564 10568 10571 Sewer rodding-320 S Finley Sewer rodding-511 S Craig Pl Sewer rodding-256 W Harding Sewer rodding-567 S Lodge 353.00 270.00 270.00 270.00 Vendor 1120 - All Plumbing & Sewer Service $1,163.00 Vendor 1124 - 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 4,550.00 26,820.00 4,200.00 3,087.50 Vendor 1124 - Amalgamated Bank Of Chicago $38,657.50 Vendor 1126 - Amer Family Life Assur Co 991388 2013 AFLAC Insurance 17.20 Vendor 1126 - Amer Family Life Assur Co $17.20 Vendor 1775 - American Water Works Assoc. 7000598438 Membership Dues 77.00 Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 1 of 14
Vendor 1775 - American Water Works Assoc. $77.00 Vendor 1137 - AT&T 630R06061201 1,886.96 Vendor 1137 - AT&T $1,886.96 Vendor 1139 - Atomic Motors Inc 96541 Outside Vehicle Repair 1,525.00 Vendor 1139 - Atomic Motors Inc $1,525.00 Vendor 1877 - Baxter & Woodman Inc. 0163036 0164561 0166503 0166502 6,426.64 1,083.52 939.27 11,445.48 Vendor 1877 - Baxter & Woodman Inc. $19,894.91 Vendor 1154 - Beverly Snow & Ice Inc 6328 ice control 1/23/13 1,098.00 Vendor 1154 - Beverly Snow & Ice Inc $1,098.00 Vendor 1981 - Blitt and Gaines, P.C. 2013-00000095 Case 05 SC 332 59.54 Vendor 1981 - Blitt and Gaines, P.C. $59.54 Vendor 1160 - Blue Cross Blue Shield Of IL HLTH INS FEB HCA HLTH INV FEB13 PPO Plus (Blue Edge) HCA Claims 2013 Group Health Insurance 105.37 353,492.26 Vendor 1160 - Blue Cross Blue Shield Of IL $353,597.63 Vendor 2023 - John Bratschun JCP 11/7/12 108.25 Vendor 2023 - John Bratschun $108.25 Vendor 1172 - C W Nielsen MFG Corp 00232063 44.00 Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 2 of 14
00232064 176.00 Vendor 1172 - C W Nielsen MFG Corp $220.00 Vendor 1178 - Case Lots Inc 045879 building supplies 529.30 Vendor 1178 - Case Lots Inc $529.30 Vendor 1183 - CDS Office Technologies 433440 142,010.00 Vendor 1183 - CDS Office Technologies $142,010.00 Vendor 1184 - CDW Government W722792 W739076 W794278 Office Supplies Office Supplies Office Supplies 289.00 289.00 135.00 Vendor 1184 - CDW Government $713.00 Vendor 2033 - Chicagoland Trenchless Rehab Inc Pay#2-televising 7,868.14 Vendor 2033 - Chicagoland Trenchless Rehab Inc Vendor 1203 - Christopher B Burke Eng LTD $7,868.14 109048 14,999.78 Retain-IL53/Mad 9,247.51 109159 380.66 109214 8,939.00 Vendor 1203 - Christopher B Burke Eng LTD $33,566.95 Vendor 1206 - Cintas First Aid & Safety 5000281852 5000281860 First Aid Kit First Aid Supplies 233.63 93.79 Vendor 1206 - Cintas First Aid & Safety $327.42 Vendor 1912 - Cintas Uniform #769 769169365 contract services 39.48 Vendor 1912 - Cintas Uniform #769 $39.48 Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 3 of 14
Vendor 1213 - CJC Auto Tires 927574 927681 6.12 15.57 Vendor 1213 - CJC Auto Tires $21.69 Vendor 1932 - Comcast Cable 0046738JAN13 0115715Jan13 1030124709 JAN13 Internet/VPN Connections Internet/VPN Connections Internet Service 49.95 126.95 79.95 Vendor 1932 - Comcast Cable $256.85 Vendor 1908 - County Court Reporters, Inc. 108955 Objection Hearing Reid 185.00 Vendor 1908 - County Court Reporters, Inc. $185.00 Vendor 1235 - Creekside Printing 01251302 2013 Feb/Mar PRIDE 3,529.00 Vendor 1235 - Creekside Printing $3,529.00 Vendor 1257 - Discovery Benefits Inc 2013-00000031 UM - FSA Medical* 5,617.17 Vendor 1257 - Discovery Benefits Inc $5,617.17 Vendor 1285 - Dupage Co MJR Crimes Task Force 010713 Dues 500.00 Vendor 1285 - Dupage Co MJR Crimes Task Force Vendor 1286 - Dupage Co Recorder $500.00 201212270168 16.00 Vendor 1286 - Dupage Co Recorder $16.00 Vendor 1792 - DuPage County Government Center 1454 Data Processing 250.00 Vendor 1792 - DuPage County Government Center $250.00 Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 4 of 14
Vendor 1287 - Dupage County Sr Police Mgmt Assoc 2013-235 Annual Dues 180.00 Vendor 1287 - Dupage County Sr Police Mgmt Assoc Vendor 1277 - DuPage Public Safety Communications $180.00 14750 Quarterly Shares 53,525.00 Vendor 1277 - DuPage Public Safety Communications Vendor 1293 - Dupage Security Solutions Inc $53,525.00 28240 Keys & Supplies 200.36 Vendor 1293 - Dupage Security Solutions Inc $200.36 Vendor 2038 - DuPage Topsoil Inc 036085 240.00 Vendor 2038 - DuPage Topsoil Inc $240.00 Vendor 1961 - Dupage Water Commission 09875 349,025.82 Vendor 1961 - Dupage Water Commission $349,025.82 Vendor 1973 - Ecoserv Corp. 4646 Sewer chemicals 2,179.50 Vendor 1973 - Ecoserv Corp. $2,179.50 Vendor 1303 - Elmhurst Memorial Occupational 73456 1,390.00 Vendor 1303 - Elmhurst Memorial Occupational $1,390.00 Vendor 1318 - Express Fence Washington/Main 665.00 Vendor 1318 - Express Fence $665.00 Vendor 1332 - Fleet Safety Supply 57009 186.54 57050 348.00 57075 341.30 Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 5 of 14
Vendor 1332 - Fleet Safety Supply $875.84 Vendor 1259 - FOP #270 2013-00000032 UD POLICE - Union Dues Police 1,457.50 Vendor 1259 - FOP #270 $1,457.50 Vendor 1344 - G&R Auto Rebuilders 1142 Outside Vehicle Accident Repair 404.08 Vendor 1344 - G&R Auto Rebuilders $404.08 Vendor 1348 - Gasaway Maintenance Company 1032141 1,672.00 Vendor 1348 - Gasaway Maintenance Company $1,672.00 Vendor 1944 - Granicus, Inc. 42020 42201 2013 Granicus Managed Services 2013 Granicus Managed Services 1,420.40 110.00 Vendor 1944 - Granicus, Inc. $1,530.40 Vendor 1380 - Hawk Ford Warehouse 726489 726504 726574 727268 727473 139.56 43.28 94.68 18.16 32.86 Vendor 1380 - Hawk Ford Warehouse $328.54 Vendor 1388 - Home Depot 7040365 Supplies for Stations 28.76 Vendor 1388 - Home Depot $28.76 Vendor 2035 - Humana #131634 Refund Ambulance Billing 88.48 Vendor 2035 - Humana $88.48 Vendor 1392 - Humana Dental Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 6 of 14
890171059 2013 Dental Insurance 10,834.25 Vendor 1392 - Humana Dental $10,834.25 Vendor 1395 - IAFC duesdirienzo-13 Dues 204.00 Vendor 1395 - IAFC $204.00 Vendor 1022 - ICMA Retirement Trust 457 2013-00000033 DC/ICMA - Deferred Compensation- Amount* 28,731.00 Vendor 1022 - ICMA Retirement Trust 457 $28,731.00 Vendor 1252 - IL Dept Of Revenue 2013-00000034 IL - IL State Withholding 35,368.98 Vendor 1252 - IL Dept Of Revenue $35,368.98 Vendor 1048 - IL Fire Chiefs Association dues2013 Dues 450.00 Vendor 1048 - IL Fire Chiefs Association $450.00 Vendor 1049 - IL Fire Inspectors Assoc 14304 100.00 Vendor 1049 - IL Fire Inspectors Assoc $100.00 Vendor 1052 - IL Firefighters Association Inc dues2013 Annual Dues 95.00 Vendor 1052 - IL Firefighters Association Inc $95.00 Vendor 2030 - IL Government Finance Officers Association 5782963 IGFOA Dues 700.00 Vendor 2030 - IL Government Finance Officers Association Vendor 1976 - IL NATOA $700.00 FY 13/NATOA 2013 Membership Dues 75.00 Vendor 1976 - IL NATOA $75.00 Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 7 of 14
Vendor 1254 - IL State Disbursement Unit 2013-00000035 CS - Child Support* 4,374.90 Vendor 1254 - IL State Disbursement Unit $4,374.90 Vendor 1253 - Internal Revenue Service 2013-00000036 FED - Federal Withholding* 167,096.38 Vendor 1253 - Internal Revenue Service $167,096.38 Vendor 1936 - Interstate Batteries 130060068 130060069 130060085 89.19 370.34 294.73 Vendor 1936 - Interstate Batteries $754.26 Vendor 1454 - Kale Uniforms Inc 819065 93.50 Vendor 1454 - Kale Uniforms Inc $93.50 Vendor 2034 - Frank Kalisik 2/4-2/7/13 Springfield, IL - Training 150.00 Vendor 2034 - Frank Kalisik $150.00 Vendor 1040 - Language Line Services Inc 3071912 translation services 51.75 Vendor 1040 - Language Line Services Inc $51.75 Vendor 1103 - Lauterbach & Amen LLP 276 277 910.00 910.00 Vendor 1103 - Lauterbach & Amen LLP $1,820.00 Vendor 1263 - Lombard Firefighters Local Union 3009 2013-00000037 UD FIRE - Union Dues Fire 5,276.66 Vendor 1263 - Lombard Firefighters Local Union 3009 Vendor 1260 - Lombard Firemens Pension Fund $5,276.66 Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 8 of 14
2013-00000038 FIRE PEN - Fire Pension* 21,659.85 Vendor 1260 - Lombard Firemens Pension Fund $21,659.85 Vendor 2026 - Lombard Historical Society PR 1/4/2013 PR-01/04/13 2,599.54 2,884.67 Vendor 2026 - Lombard Historical Society $5,484.21 Vendor 1265 - Lombard Police Pension Fund 2013-00000039 POL PEN - Police Pension 23,973.59 Vendor 1265 - Lombard Police Pension Fund $23,973.59 Vendor 1497 - Lombard Veterinary Hospital Paul W Arndt 4th Qtr 2012 435.00 Vendor 1497 - Lombard Veterinary Hospital Paul W Arndt Vendor 2027 - M E Simpson Co Inc $435.00 23450 3,000.00 Vendor 2027 - M E Simpson Co Inc $3,000.00 Vendor 2028 - Marcott Enterprises Inc 16525 11,200.00 Vendor 2028 - Marcott Enterprises Inc $11,200.00 Vendor 1926 - McCloud Services 10565953 10565954 10568647 485.00 125.00 125.00 Vendor 1926 - McCloud Services $735.00 Vendor 1515 - Menard Inc 13402 14316 Misc hardware Misc hardware 76.05 127.82 Vendor 1515 - Menard Inc $203.87 Vendor 1982 - Metropolitan Fire Chiefs Association of Illinois Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 9 of 14
20130242 Annual Dues 40.00 Vendor 1982 - Metropolitan Fire Chiefs Association of Illinois Vendor 1262 - Mutual of Omaha $40.00 000270792664 2013 Life Insurance Coverage 3,480.00 Vendor 1262 - Mutual of Omaha $3,480.00 Vendor 1913 - Napa Auto 206887 207318 207596 207616 207765 208019 208020 1.06 14.17 398.51 2.09 52.71 18.33 82.14 Vendor 1913 - Napa Auto $569.01 Vendor 1266 - Nationwide Retirement Solution 2013-00000040 DEF COMP NATION - Deferred Comp/Nationwide* 5,927.90 Vendor 1266 - Nationwide Retirement Solution $5,927.90 Vendor 1553 - NCPERS - IL IMRF 31120213 IMRF Voluntary Life Insurance 592.00 Vendor 1553 - NCPERS - IL IMRF $592.00 Vendor 2003 - Tom Opolony Reimb-1/25/13 Uniforms Tom Opolony 58.43 Vendor 2003 - Tom Opolony $58.43 Vendor 1579 - Paragon Micro Inc 168019 Antivirus protection software licensing 4,881.00 Vendor 1579 - Paragon Micro Inc $4,881.00 Vendor 1584 - Pets Supplies Plus 085801 Pets Supplies 46.98 Vendor 1584 - Pets Supplies Plus $46.98 Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 10 of 14
Vendor 1588 - Pitney Bowes Global Services 9556151-JA13 Lease for Jan 2013 375.00 Vendor 1588 - Pitney Bowes Global Services $375.00 Vendor 1914 - Pro Graphics 11748 244.75 Vendor 1914 - Pro Graphics $244.75 Vendor 1621 - Ray O Herron 0066316-IN 0066431-IN Police Uniforms Police Uniforms 155.90 443.55 Vendor 1621 - Ray O Herron $599.45 Vendor 1631 - Roesch Ford FOCS31989 Outside vehicle repair 958.66 Vendor 1631 - Roesch Ford $958.66 Vendor 1637 - Runco Office Supply & Equipment Co 533152-0 Office Supplies 74.99 Vendor 1637 - Runco Office Supply & Equipment Co Vendor 1644 - Schroeders Ace Hardware Inc $74.99 148422 Misc 13.96 148487 hardware 14.89 148509 hardware 17.95 148514 Misc 85.98 148656 Misc Supplies 29.94 148657 Misc. Supplies 2.99 149016 hardware 57.96 149203 light bulbs 147.39 149214 5.99 149228 Hanger Storage Tool 11.97 149236 hardware 46.99 Vendor 1644 - Schroeders Ace Hardware Inc $436.01 Vendor 1670 - Speer Financial Inc d11/12-26 1,242.06 Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 11 of 14
Vendor 1670 - Speer Financial Inc $1,242.06 Vendor 2001 - State Collection Service Inc #600988 Dec12 #600990 Dec12 #N10041 Dec12 25.24 36.00 395.25 Vendor 2001 - State Collection Service Inc $456.49 Vendor 2024 - Stephens Publishing Co 19287 898.95 Vendor 2024 - Stephens Publishing Co $898.95 Vendor 2025 - Steve Piper & Sons Inc 139619 139622 139866 139867 139889 139898 139899 CM104532 802.50 2,875.00 1,320.00 1,518.75 8,375.00 3,611.25 1,196.25 (12,875.00) Vendor 2025 - Steve Piper & Sons Inc $6,823.75 Vendor 1684 - Suburban Building Officials Conference 13-001 2013 SBOC Annual 13-002 Suburban Membership/Renewal Building Officials Conference Vendor 1684 - Suburban Building Officials Conference Vendor 1718 - Third Millenium Associates 75.00 1,375.00 $1,450.00 15329 1,064.93 Vendor 1718 - Third Millenium Associates $1,064.93 Vendor 1719 - Thompson Elevator Inspection Service Inc 13-0119 13-0120 13-0234 Elevator Inspections Elevator Inspection Elevator Inspections 700.00 700.00 448.00 Vendor 1719 - Thompson Elevator Inspection Service Inc $1,848.00 Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 12 of 14
Vendor 2005 - Thompson's Rental 488955-2 Rental Supplies Notre Dame Game 401.27 Vendor 2005 - Thompson's Rental $401.27 Vendor 1844 - Tredroc Tire 503890 2,344.15 Vendor 1844 - Tredroc Tire $2,344.15 Vendor 1957 - Unifirst Corp. 0610746846 MATS 195.20 Vendor 1957 - Unifirst Corp. $195.20 Vendor 1967 - US Gas 204237 73.60 204238 59.80 Vendor 1967 - US Gas $133.40 Vendor 1088 - Verizon Wireless Services LLC 2859240177 FY 2013 Cellular phone services 6,464.18 Vendor 1088 - Verizon Wireless Services LLC $6,464.18 Vendor 1915 - Villa Park Electrical Supply, Inc. 01808678 01808994 Electrical Supplies Electric Supplies 416.56 202.60 Vendor 1915 - Villa Park Electrical Supply, Inc. $619.16 Vendor 1083 - Villa Park Office Equipment 43965 Hon Front Flipper Door 95.00 Vendor 1083 - Villa Park Office Equipment $95.00 Vendor 1009 - 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 240.00 190.00 186.60 Vendor 1009 - Village of Lombard - Petty Cash $616.60 Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 13 of 14
Vendor 1082 - Village of Romeoville Fire Academy 2012-339 5,500.00 Vendor 1082 - Village of Romeoville Fire Academy Vendor 2032 - Visu-Sewer of IL LLC $5,500.00 6150 73,510.00 Vendor 2032 - Visu-Sewer of IL LLC $73,510.00 Vendor 1895 - Warehouse Direct 1819888 1821286-0 Inv 1819888 Supplies 80.02 331.87 Vendor 1895 - Warehouse Direct $411.89 Vendor 1984 - Wholesale Direct 000197525 14.93 Vendor 1984 - Wholesale Direct $14.93 Vendor 1893 - Xerox Corporation 800608076 Pooled invoice 971.59 Vendor 1893 - Xerox Corporation $971.59 Vendor Mary Haught 12-589 Bond Return Per. # 12-589 341 W St Charles 2,000.00 Vendor Mary Haught $2,000.00 Vendor Asif Khan 13-7764 food handler license 50.00 Vendor Asif Khan $50.00 Grand $1,494,597.03 Run by Chrissy Walneck on 01/29/2013 03:32:11 PM Page 14 of 14