Accounts Payable Invoice Report Payment Date Range 01/01/13-01/11/13 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Payment Date Invoice Net Amount Vendor 1106 - Accurate Office Supply 230598 230731 293.84 12.29 Vendor 1106 - Accurate Office Supply Totals $306.13 Vendor 1120 - All Plumbing & Sewer Service 10323 10324 10341 10356 10357 10358 10362 10366 10433 10434 10438 Vendor 1120 - All Plumbing & Sewer Service Totals $2,970.00 Vendor 1927 - Alliance Contractors Inc Pay #3-Garfield 335,451.84 Vendor 1927 - Alliance Contractors Inc Totals $335,451.84 Vendor 1124 - Amalgamated Bank Of Chicago 2004GOLTD Jan13 ACH Debit IL Funds-bond payments 01/02/2013 2006GOLTD Jan13 ACH Debit IL Funds-bond payments 01/02/2013 146,000.00 291,800.00 2007GOLTD Jan13 ACH Debit IL Funds-bond payment 2008GOLTD Jan13 ACH Debit IL Funds-bond payment 2009GOLTD Jan13 ACH Debit IL Funds-bond payment 2010GOLTD Jan13 ACH Debit IL Funds-bond payment 01/02/2013 01/02/2013 01/02/2013 01/02/2013 389,750.00 380,018.75 167,256.25 547,915.63 Vendor 1124 - Amalgamated Bank Of Chicago Totals $1,922,740.63 Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 1 of 15
Vendor 1131 - Amsan 279258818 1,035.24 Vendor 1131 - Amsan Totals $1,035.24 Vendor 1921 - ARC Illinois IL30001012 IL30001075 2,566.95 81.20 Vendor 1921 - ARC Illinois Totals $2,648.15 Vendor 1873 - Assoc Technical Services Ltd. 23077 23085 521.00 310.50 Vendor 1873 - Assoc Technical Services Ltd. Totals $831.50 Vendor 1137 - AT&T 6304240157 Dec12 47.02 Vendor 1137 - AT&T Totals $47.02 Vendor 1933 - Kevin Barbier Frys 12/29 52.97 Vendor 1933 - Kevin Barbier Totals $52.97 Vendor 1147 - Barricade Lites Inc 129050 129051 263.00 338.50 Vendor 1147 - Barricade Lites Inc Totals $601.50 Vendor 1156 - Bio-Tron Inc 32740 150.00 Vendor 1156 - Bio-Tron Inc Totals $150.00 Vendor 1758 - Blatt, Hasenmiller, Leibsker & Moore LLC 2013-00000001 WAGE ASSIGN - Wage Assignment 01/04/2013 59.54 Vendor 1758 - Blatt, Hasenmiller, Leibsker & Moore LLC Totals $59.54 Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 2 of 15
Vendor 1160 - Blue Cross Blue Shield Of IL 9650101001-JAN13 January 2013 Health Insurance 359,217.01 2013-00000013 PPO + FAM - BC/BS PPO Plus 01/04/2013 136,877.47 Family* Vendor 1160 - Blue Cross Blue Shield Of IL Totals $496,094.48 Vendor 1897 - Bristol Hose & Fitting, Inc. 00313217 85.06 Vendor 1897 - Bristol Hose & Fitting, Inc. Totals $85.06 Vendor 1880 - Business Automation Group 15082 169.99 Vendor 1880 - Business Automation Group Totals $169.99 Vendor 1885 - Capps Plumbing & Sewer Inc 00089050 1,988.00 Vendor 1885 - Capps Plumbing & Sewer Inc Totals $1,988.00 Vendor 1923 - Car Reflections 013010 992.00 Vendor 1923 - Car Reflections Totals $992.00 Vendor 1178 - Case Lots Inc 045349 045374 228.00 560.40 Vendor 1178 - Case Lots Inc Totals $788.40 Vendor 1883 - Chicago Communications LLC 28 Radios PD Squad Car Radios 12,158.50 Vendor 1883 - Chicago Communications LLC Totals $12,158.50 Vendor 1203 - Christopher B Burke Eng LTD 108789 13,128.74 Vendor 1203 - Christopher B Burke Eng LTD Totals $13,128.74 Vendor 1206 - Cintas First Aid & Safety 5000246115 100.54 Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 3 of 15
Vendor 1206 - Cintas First Aid & Safety Totals $100.54 Vendor 1912 - Cintas Uniform #769 769158734 39.48 Vendor 1912 - Cintas Uniform #769 Totals $39.48 Vendor 1208 - Citadel Information Management 0030135 74.31 Vendor 1208 - Citadel Information Management Totals $74.31 Vendor 1888 - CMFP Chicago Metro Fire Prevention Co IN00044071 IN00044578 IN00044961 IN00045180 s 4,000.00 150.00 766.00 909.00 Vendor 1888 - CMFP Chicago Metro Fire Prevention Co Totals $5,825.00 Vendor 1218 - CMS Communications Inc 1230104-IN 3,201.48 Vendor 1218 - CMS Communications Inc Totals $3,201.48 Vendor 1222 - College Of Dupage #502 2766 3,713.00 Vendor 1222 - College Of Dupage #502 Totals $3,713.00 Vendor 1904 - Colpo Communications 101851 164.66 Vendor 1904 - Colpo Communications Totals $164.66 Vendor 1932 - Comcast Cable 1030058550 Dec12 38.54 Vendor 1932 - Comcast Cable Totals $38.54 Vendor 1224 - Comcast Phone LLC CIMCO 1030176840Dec12 76.95 Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 4 of 15
Vendor 1224 - Comcast Phone LLC CIMCO Totals $76.95 Vendor 1225 - Commonwealth Edison Company 451042210May12 96121032Dec12 24.86 90.75 Vendor 1225 - Commonwealth Edison Company Totals $115.61 Vendor 1226 - Communication Revolving Fund T1318968 877.39 Vendor 1226 - Communication Revolving Fund Totals $877.39 Vendor 1759 - Corporate Payment Systems DEC 2012 VOL CC VOL December 2012 Credit Card Payment 14,357.43 Vendor 1759 - Corporate Payment Systems Totals $14,357.43 Vendor 1908 - County Court Reporters, Inc. 108765 150.00 Vendor 1908 - County Court Reporters, Inc. Totals $150.00 Vendor 1245 - Daily Herald 11/29-12/26/12 11/30-12/27/12 29.00 29.00 Vendor 1245 - Daily Herald Totals $58.00 Vendor 1257 - Discovery Benefits Inc 0000351703 2013-00000002 UM - FSA Medical* 01/04/2013 352.80 5,817.18 Vendor 1257 - Discovery Benefits Inc Totals $6,169.98 Vendor 1929 - DuPage Co DEC 1224002/T35630 9,975.00 Vendor 1929 - DuPage Co DEC Totals $9,975.00 Vendor 1918 - DuPage Conv & Visitors Bureau Sep-Nov12 19,983.36 Vendor 1918 - DuPage Conv & Visitors Bureau Totals $19,983.36 Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 5 of 15
Vendor 1925 - Tom Ellis CDL Dec12 Kohls122812 65.00 65.98 Vendor 1925 - Tom Ellis Totals $130.98 Vendor 1924 - Elmhurst Trans Chicago Truck Grp 1300775 220.29 Vendor 1924 - Elmhurst Trans Chicago Truck Grp Totals $220.29 Vendor 1306 - Emergency Medical Products Inc 1518899 259.15 Vendor 1306 - Emergency Medical Products Inc Totals $259.15 Vendor 1316 - ESRI 20415224 14,850.00 Vendor 1316 - ESRI Totals $14,850.00 Vendor 1894 - Essential Equipment Solutions 1327 1371 1383-1 985.43 805.00 625.00 Vendor 1894 - Essential Equipment Solutions Totals $2,415.43 Vendor 1920 - Evident Crime Scene Products 73263B 125.00 Vendor 1920 - Evident Crime Scene Products Totals $125.00 Vendor 1033 - Fedex 2-126-48371 286.46 Vendor 1033 - Fedex Totals $286.46 Vendor 1332 - Fleet Safety Supply 56857 56882 56925 23.60 56.79 12.30 Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 6 of 15
Vendor 1332 - Fleet Safety Supply Totals $92.69 Vendor 1259 - FOP #270 2013-00000003 UD POLICE - Union Dues Police 01/04/2013 1,457.50 Vendor 1259 - FOP #270 Totals $1,457.50 Vendor 1352 - Gentile & Associates Inc 30311 30312 960.00 1,230.00 Vendor 1352 - Gentile & Associates Inc Totals $2,190.00 Vendor 1355 - Government Finance Officers Association of US & CN 2714539 75.00 Vendor 1355 - Government Finance Officers Association of US & CN Totals $75.00 Vendor 1919 - Grimco 8574364-01 14.73 Vendor 1919 - Grimco Totals $14.73 Vendor 1917 - HD Supply Waterworks Ltd 5945544 1,564.00 Vendor 1917 - HD Supply Waterworks Ltd Totals $1,564.00 Vendor 1388 - Home Depot 19160433755 55.87 Vendor 1388 - Home Depot Totals $55.87 Vendor 1256 - Humana Dental 2013-00000014 DEN PPO FAM - Dental PPO Family* 01/04/2013 4,418.68 Vendor 1256 - Humana Dental Totals $4,418.68 Vendor 1392 - Humana Dental 890171058 Jan 2013 dental insurance 10,930.17 Vendor 1392 - Humana Dental Totals $10,930.17 Vendor 1884 - Hutton Communications, Inc. Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 7 of 15
254598 SQ Radio Equipment 9,245.74 Vendor 1884 - Hutton Communications, Inc. Totals $9,245.74 Vendor 1022 - ICMA Retirement Trust 457 2013-00000004 DC/ICMA - Deferred Compensation- Amount* 01/04/2013 30,873.96 Vendor 1022 - ICMA Retirement Trust 457 Totals $30,873.96 Vendor 1252 - IL Dept Of Revenue 2013-00000005 IL - IL State Withholding 01/04/2013 36,384.98 Vendor 1252 - IL Dept Of Revenue Totals $36,384.98 Vendor 1255 - IL Municipal Retirement Fund DEC2012 December IMRF 01/10/2013 117,741.08 Vendor 1255 - IL Municipal Retirement Fund Totals $117,741.08 Vendor 1254 - IL State Disbursement Unit 2013-00000006 CS - Child Support* 01/04/2013 4,299.90 Vendor 1254 - IL State Disbursement Unit Totals $4,299.90 Vendor 1253 - Internal Revenue Service 2013-00000007 FED - Federal Withholding* 01/04/2013 172,049.18 Vendor 1253 - Internal Revenue Service Totals $172,049.18 Vendor 1454 - Kale Uniforms Inc 817094 817177 817437 817529 515.00 93.20 207.00 417.30 Vendor 1454 - Kale Uniforms Inc Totals $1,232.50 Vendor 1935 - Rob LaMontagna F&F 12/28 174.72 Vendor 1935 - Rob LaMontagna Totals $174.72 Vendor 1882 - Linda Pieczynski Attorney at Law 5646 2,057.50 Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 8 of 15
Vendor 1882 - Linda Pieczynski Attorney at Law Totals $2,057.50 Vendor 1484 - Lindco Equipment Sales Inc 20121378-P 1,219.84 Vendor 1484 - Lindco Equipment Sales Inc Totals $1,219.84 Vendor 1263 - Lombard Firefighters Local Union 3009 2013-00000008 UD FIRE - Union Dues Fire 01/04/2013 5,161.95 Vendor 1263 - Lombard Firefighters Local Union 3009 Totals $5,161.95 Vendor 1260 - Lombard Firemens Pension Fund 2013-00000009 FIRE PEN - Fire Pension* 01/04/2013 25,135.85 Vendor 1260 - Lombard Firemens Pension Fund Totals $25,135.85 Vendor 1265 - Lombard Police Pension Fund 2013-00000010 POL PEN - Police Pension 01/04/2013 25,601.30 Vendor 1265 - Lombard Police Pension Fund Totals $25,601.30 Vendor 1498 - Lombardian/Villa Park Review 25357 84.50 Vendor 1498 - Lombardian/Villa Park Review Totals $84.50 Vendor 1926 - McCloud Services 10571697 125.00 Vendor 1926 - McCloud Services Totals $125.00 Vendor 1911 - McMaster-Carr 43220357 43265875 43265885 43294168 43296435 43296436 43298144 8.94 37.72 63.75 8.62 30.13 21.56 (12.14) Vendor 1911 - McMaster-Carr Totals $158.58 Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 9 of 15
Vendor 1866 - Meade Inc 657575 937.95 Vendor 1866 - Meade Inc Totals $937.95 Vendor 1879 - Municipal Claims and Safety Agreement (MCSA) 1 Installment 1 of 4 25,224.00 Vendor 1879 - Municipal Claims and Safety Agreement (MCSA) Totals $25,224.00 Vendor 1539 - Municipal Emergency Services 00367047_SNV 591.46 Vendor 1539 - Municipal Emergency Services Totals $591.46 Vendor 1541 - Murphys Contractors Equipment 158351 283.66 Vendor 1541 - Murphys Contractors Equipment Totals $283.66 Vendor 1262 - Mutual of Omaha 000266953541 January 2013 life insurance coverage 3,510.00 Vendor 1262 - Mutual of Omaha Totals $3,510.00 Vendor 1913 - Napa Auto Parts 204474 204590 204812 112.24 42.97 5.29 Vendor 1913 - Napa Auto Parts Totals $160.50 Vendor 1266 - Nationwide Retirement Solution 2013-00000011 DEF COMP NATION - Deferred Comp/Nationwide* 01/04/2013 6,582.39 Vendor 1266 - Nationwide Retirement Solution Totals $6,582.39 Vendor 1553 - NCPERS - IL IMRF 31120113 IMRF voluntary life insur - Jan 2013 688.00 Vendor 1553 - NCPERS - IL IMRF Totals $688.00 Vendor 1556 - New World Systems 024664 63,500.00 Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 10 of 15
024691 024737 024783 024805 024822 1,200.00 3,162.08 600.00 600.00 766.69 Vendor 1556 - New World Systems Totals $69,828.77 Vendor 1558 - Nicor Gas 7536590000Dec12 74.87 Vendor 1558 - Nicor Gas Totals $74.87 Vendor 1566 - Nugent Consulting Group LLC 578 Installment 1 of 4 for 2013 Risk Management Consulting 4,500.00 Vendor 1566 - Nugent Consulting Group LLC Totals $4,500.00 Vendor 1922 - Paul Conway Shields 0317227-IN 710.50 Vendor 1922 - Paul Conway Shields Totals $710.50 Vendor 1934 - Payer, Ed F&F 12/31 164.54 Vendor 1934 - Payer, Ed Totals $164.54 Vendor 1590 - PJD Elect Sales Inc 22087 1,950.00 Vendor 1590 - PJD Elect Sales Inc Totals $1,950.00 Vendor 1931 - Polach Appraisal Group Inc 13688 3,500.00 Vendor 1931 - Polach Appraisal Group Inc Totals $3,500.00 Vendor 1914 - Pro Graphics 11736 11741 11746 Fy2012B expense 531.75 141.75 1,287.25 Vendor 1914 - Pro Graphics Totals $1,960.75 Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 11 of 15
Vendor 1621 - Ray O Herron 0065045-IN 324.65 Vendor 1621 - Ray O Herron Totals $324.65 Vendor 1622 - Red Wing Shoe Store 1230000006589 1230000006590 225.96 474.98 Vendor 1622 - Red Wing Shoe Store Totals $700.94 Vendor 1631 - Roesch Ford FOCS28551 1,508.40 Vendor 1631 - Roesch Ford Totals $1,508.40 Vendor 1639 - S & D Prime Maintenance Inc 54554 1,181.48 Vendor 1639 - S & D Prime Maintenance Inc Totals $1,181.48 Vendor 1644 - Schroeders Ace Hardware Inc 147646 148110 148250 148290 148292 148294 43.62 1.20 20.48 18.77 8.99 13.76 Vendor 1644 - Schroeders Ace Hardware Inc Totals $106.82 Vendor 1648 - Seeco Consultants Inc 16102 16104 7,103.00 4,398.50 Vendor 1648 - Seeco Consultants Inc Totals $11,501.50 Vendor 1916 - Suburban Laboratories, Inc. 23840 304.00 Vendor 1916 - Suburban Laboratories, Inc. Totals $304.00 Vendor 1928 - Terrace Supply Co Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 12 of 15
70122195 398.00 70122349 23.28 Vendor 1928 - Terrace Supply Co Totals $421.28 Vendor 1705 - Terracon Consultants Inc T362915 T369574 2,666.75 2,800.75 Vendor 1705 - Terracon Consultants Inc Totals $5,467.50 Vendor 1907 - The Flolo Corporation 090291 14,489.38 Vendor 1907 - The Flolo Corporation Totals $14,489.38 Vendor 1930 - Thomas Engineering Group LLC 13 37,092.77 Vendor 1930 - Thomas Engineering Group LLC Totals $37,092.77 Vendor 1719 - Thompson Elevator Inspection Service Inc 12-4243 112.00 Vendor 1719 - Thompson Elevator Inspection Service Inc Totals $112.00 Vendor 1738 - Uncommon USA Inc U675613 1,602.00 Vendor 1738 - Uncommon USA Inc Totals $1,602.00 Vendor 1742 - Union Pacific Railroad 258804655 0209829-RD Signal Maintenance 9,114.81 Vendor 1742 - Union Pacific Railroad Totals $9,114.81 Vendor 1088 - Verizon Wireless Services LLC 2844078787 532.32 Vendor 1088 - Verizon Wireless Services LLC Totals $532.32 Vendor 1915 - Villa Park Electrical Supply, Inc. 01807269 01807386 128.00 81.86 Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 13 of 15
Vendor 1915 - Villa Park Electrical Supply, Inc. Totals $209.86 Vendor 1083 - Villa Park Office Equipment 43663 4,219.00 Vendor 1083 - Villa Park Office Equipment Totals $4,219.00 Vendor 1009 - Village of Lombard - Petty Cash Petty Cash 296.34 Vendor 1009 - Village of Lombard - Petty Cash Totals $296.34 Vendor 1082 - Village of Romeoville Fire Academy 2012-313 1,485.00 Vendor 1082 - Village of Romeoville Fire Academy Totals $1,485.00 Vendor 1078 - Warthog Products Ltd 4816 83.22 Vendor 1078 - Warthog Products Ltd Totals $83.22 Vendor John Behrendt Rod Reimb 219 S Vance 12/20/12 262.50 Vendor John Behrendt Totals $262.50 Vendor Mark Blas Rod Reimburse 427 W St Charles 12/26/12 Vendor Mark Blas Totals $ Vendor Suzanne Coughlin Rod Reimburse 41 W Ethel Ave 12/14/12 Vendor Suzanne Coughlin Totals $ Vendor Charles Dwyer 131634 Ambulance billing refund 77.75 Vendor Charles Dwyer Totals $77.75 Vendor Amy Graczyk Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 14 of 15
Rod Reimb 454 S Edgewood 12/23/12 300.00 Vendor Amy Graczyk Totals $300.00 Vendor Grandview Capital 58265-18952 1042 S Apple 123.82 Vendor Grandview Capital Totals $123.82 Vendor Jeff Hansel Rod Reimb 670 N Elizabeth 12/22/12 267.00 Vendor Jeff Hansel Totals $267.00 Vendor David Panfil 10085-2076 Refund 354.85 Vendor David Panfil Totals $354.85 Vendor George Ramsey Rod Reimburse 343 N Craig Pl 12/29/12 353.00 Vendor George Ramsey Totals $353.00 Vendor Julie Rumsey Rod Reimb 214 W Wilson 12/31/12 90.00 Vendor Julie Rumsey Totals $90.00 Vendor WGE Properties LLC Series II 57805-26488 379 N Fairfield Ave 22.93 Vendor WGE Properties LLC Series II Totals $22.93 Grand Totals $3,541,665.46 Run by Jamie Cunningham on 01/14/2013 04:08:35 AM Page 15 of 15