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 1042 - AAA Universal Taxi 10440 Taxi Coupons 774.00 Vendor 1042 - AAA Universal Taxi Totals $774.00 Vendor 1106 - Accurate Office Supply 299656 299700 Office Supplies Office Supplies 90.93 (18.39) Vendor 1106 - Accurate Office Supply Totals $72.54 Vendor 3133 - Advocate Medical Group Midwest 368753 Stress Echo - Hillesheim, Acct #368753 1,125.00 Vendor 3133 - Advocate Medical Group Midwest Totals $1,125.00 Vendor 1120 - All Plumbing & Sewer Service 14368 14380 14388 2014 SEWER STUB RODDING 2014 SEWER STUB RODDING 2014 SEWER STUB RODDING 270.00 270.00 270.00 Vendor 1120 - All Plumbing & Sewer Service Totals $810.00 Vendor 3080 - Alliance Paper & Foodservice Equipment 710133 coffee decanter 11.98 Vendor 3080 - Alliance Paper & Foodservice Equipment Totals Vendor 2102 - Alternative Service Concepts $11.98 100114 replenish risk mgmt bank acct 30,000.00 Vendor 2102 - Alternative Service Concepts Totals $30,000.00 Vendor 1125 - American Charge Service Run by Chrissy Walneck on 10/07/2014 02:51:44 PM Page 1 of 12
95315 Taxi Coupons 698.00 95323 Taxi Coupons 878.00 Vendor 1125 - American Charge Service Totals $1,576.00 Vendor 1133 - Andy Frain Services 186409 Crossing Guard 2,324.70 Vendor 1133 - Andy Frain Services Totals $2,324.70 Vendor 1136 - Association For Individual Development June14-Sept14 Victim services June-Sept 2014 8,333.33 Vendor 1137 - AT&T Vendor 1136 - Association For Individual Development Totals $8,333.33 630R07231809-14 9/28/14-10/27/14 667.31 Vendor 1137 - AT&T Totals $667.31 Vendor 1767 - Atlas Bobcat LLC BQ3129 83.26 Vendor 1767 - Atlas Bobcat LLC Totals $83.26 Vendor 2217 - B & F Construction Code Services, Inc. 40093 Building Inspection Services 339.50 Vendor 2217 - B & F Construction Code Services, Inc. Totals Vendor 1147 - Barricade Lites Inc $339.50 1406382 rentals 240.00 Vendor 1147 - Barricade Lites Inc Totals $240.00 Vendor 1876 - Batteries Plus 288-104488-01 Battery for Investigations 441.73 Vendor 1876 - Batteries Plus Totals $441.73 Vendor 1877 - Baxter & Woodman Inc 0176166 GEOGRAPHIC INFORMATION 0176167 Hammerschmidt SYSTEM (GIS) Pond Improvements 4,953.75 21,078.83 Run by Chrissy Walneck on 10/07/2014 02:51:44 PM Page 2 of 12
Vendor 1877 - Baxter & Woodman Inc Totals $26,032.58 Vendor 1981 - Blitt and Gaines PC 2014-00000318 Case 05 SC 332 59.54 Vendor 1981 - Blitt and Gaines PC Totals $59.54 Vendor 3135 - Certified Fleet Services, INC. S14831 4.55 Vendor 3135 - Certified Fleet Services, INC. Totals $4.55 Vendor 2418 - Chicago Parts & Sound 622121 622132 622133 622210 622401 622912 Outside Vehicle Repair 183.39 131.91 38.01 21.37 118.80 225.00 Vendor 2418 - Chicago Parts & Sound Totals $718.48 Vendor 1203 - Christopher B Burke Eng LTD 118202 IL 53 Invoice 6 1,656.89 Vendor 1203 - Christopher B Burke Eng LTD Totals $1,656.89 Vendor 1213 - CJC Auto Parts & Tires 058744 28.79 Vendor 1213 - CJC Auto Parts & Tires Totals $28.79 Vendor 1932 - Comcast Cable 1030586568 OCT14 10/8/14-11/7/14 112.90 Vendor 1932 - Comcast Cable Totals $112.90 Vendor 1224 - Comcast Phone LLC CIMCO 4489172 Phone Costs 6,779.54 Vendor 1224 - Comcast Phone LLC CIMCO Totals $6,779.54 Vendor 1225 - ComEd 0659053068 SEP14 9/4/14-10/2/14 105.71 Run by Chrissy Walneck on 10/07/2014 02:51:44 PM Page 3 of 12
Vendor 1225 - ComEd Totals $105.71 Vendor 1230 - Constellation New Energy Inc 1YBHCO AUG14 0017818578 5,200.10 Vendor 1230 - Constellation New Energy Inc Totals $5,200.10 Vendor 1235 - Creekside Printing 09291403 October/November Pride 3,858.49 Vendor 1235 - Creekside Printing Totals $3,858.49 Vendor 1794 - D Construction Inc #7 (Final) Finley Road Pavement Rehabilitation - Phase 1 49,363.03 Vendor 1794 - D Construction Inc Totals $49,363.03 Vendor 1245 - Daily Herald T4383319 T4383320 T4383321 T4383322 Records Clerk Ad PD Front Desk Clerk Ad PT Investigative Aide Ad PT Fire Inspector Ad 1,799.00 1,799.00 1,799.00 1,499.00 Vendor 1245 - Daily Herald Totals $6,896.00 Vendor 2530 - Denler Inc 20092969 FY 2014 CRACK SEALING PROGRAM 110,815.32 Vendor 2530 - Denler Inc Totals $110,815.32 Vendor 1257 - Discovery Benefits Inc 2014-00000320 UM - FSA Medical* 4,476.11 Vendor 1257 - Discovery Benefits Inc Totals $4,476.11 Vendor 2671 - DuPage Juvenile Officer Association DJOA 102214 Fees SE2014 Dues Meeting Fees Dues 55.00 20.00 Vendor 2671 - DuPage Juvenile Officer Association DJOA Totals Vendor 1289 - Dupage Materials Co 72339MB FY 2014 BITUMINOUS MIX PURCHASE $75.00 1,479.58 Run by Chrissy Walneck on 10/07/2014 02:51:44 PM Page 4 of 12
72354MB 72369MB 72381MB FY 2014 BITUMINOUS MIX FY PURCHASE 2014 BITUMINOUS MIX FY PURCHASE 2014 BITUMINOUS MIX PURCHASE 333.14 650.77 2,491.20 Vendor 1289 - Dupage Materials Co Totals $4,954.69 Vendor 1298 - Eaton Corporation 40604149 Maintenance for Village UPS Systems 6,022.20 Vendor 1298 - Eaton Corporation Totals $6,022.20 Vendor 3138 - Karen Ellis 100114Reimb Reimburse Senior Fair Expenses 173.37 Vendor 3138 - Karen Ellis Totals $173.37 Vendor 1924 - Elmhurst Trans Chicago Truck Grp 1492561 347.20 Vendor 1924 - Elmhurst Trans Chicago Truck Grp Totals $347.20 Vendor 2780 - Energenecs, Inc. 0028956-IN Improvements & SCADA Integration of LAW & Central 3,830.00 Vendor 2780 - Energenecs, Inc. Totals $3,830.00 Vendor 3136 - ER2 Image Group 113932 Signs 1,000.00 Vendor 3136 - ER2 Image Group Totals $1,000.00 Vendor 1920 - Evident Crime Scene Products 88553A Evidence Supplies 83.00 Vendor 1920 - Evident Crime Scene Products Totals $83.00 Vendor 1987 - Fastenal ILADD62253 ILADD62300 11.67 6.81 Vendor 1987 - Fastenal Totals $18.48 Vendor 2312 - Flat Rate Cab Dispatch Inc 0000156 Taxi Coupons 224.00 Run by Chrissy Walneck on 10/07/2014 02:51:44 PM Page 5 of 12
Vendor 2312 - Flat Rate Cab Dispatch Inc Totals $224.00 Vendor 1332 - Fleet Safety Supply 61221 61222 349.39 144.39 Vendor 1332 - Fleet Safety Supply Totals $493.78 Vendor 1259 - FOP #270 2014-00000321 UD POLICE - Union Dues Police 1,430.00 Vendor 1259 - FOP #270 Totals $1,430.00 Vendor 2165 - FOP #270-1 2014-00000319 UD SGT - Union Dues Sergeant 138.95 Vendor 2165 - FOP #270-1 Totals $138.95 Vendor 1917 - HD Supply Waterworks Ltd C769827 C999882 8'' Reverse Meter for MSB Pressure FY2014 Adjusting WATER Station& SEWER SYSTEM SUPPLIES 2,028.97 3,460.00 Vendor 1917 - HD Supply Waterworks Ltd Totals $5,488.97 Vendor 1388 - Home Depot 2042372 brass fitting 6.80 Vendor 1388 - Home Depot Totals $6.80 Vendor 1022 - ICMA Retirement Trust 457 2014-00000322 DC/ICMA - Deferred Compensation- Amount* 27,969.30 Vendor 1022 - ICMA Retirement Trust 457 Totals $27,969.30 Vendor 2331 - ID Wholesaler 1050848 ID MAKER TONER 292.50 Vendor 2331 - ID Wholesaler Totals $292.50 Vendor 1252 - IL Dept Of Revenue 2014-00000323 IL - IL State Withholding 31,073.58 Vendor 1252 - IL Dept Of Revenue Totals $31,073.58 Run by Chrissy Walneck on 10/07/2014 02:51:44 PM Page 6 of 12
Vendor 1398 - IL Liquor Control Commission 09/17/2014 Refund check for non used grant monies for Tobacco grant 319.93 Vendor 1398 - IL Liquor Control Commission Totals $319.93 Vendor 1255 - IL Municipal Retirement Fund 2014-00000314 IMRF - IMRF Pension Plan* 106,155.62 Vendor 1255 - IL Municipal Retirement Fund Totals $106,155.62 Vendor 1402 - IL Secretary Of State Police 09/17/2014 License Plate renewals 202.00 Vendor 1402 - IL Secretary Of State Police Totals $202.00 Vendor 1254 - IL State Disbursement Unit 2014-00000324 CS - Child Support* 2,616.21 Vendor 1254 - IL State Disbursement Unit Totals $2,616.21 Vendor 1253 - Internal Revenue Service 2014-00000325 FED - Federal Withholding* 139,669.47 Vendor 1253 - Internal Revenue Service Totals $139,669.47 Vendor 2432 - JPMorgan Chase SB566844-I1 Grand Jury Subpeonas 227.43 Vendor 2432 - JPMorgan Chase Totals $227.43 Vendor 2868 - Kiesler Police Supply 0735827A Police Equipment 16.67 Vendor 2868 - Kiesler Police Supply Totals $16.67 Vendor 1466 - Klein Thorpe & Jenkins LTD Legal 8/31/14 Legal Fees through 8/31/14 14,400.19 Vendor 1466 - Klein Thorpe & Jenkins LTD Totals $14,400.19 Vendor 3132 - Ted Klioris 09/28/14TKlioris Uniforms 71.09 Run by Chrissy Walneck on 10/07/2014 02:51:44 PM Page 7 of 12
Vendor 3132 - Ted Klioris Totals $71.09 Vendor 1468 - Koz Trucking & Sons Inc 7916 2014 COURSE AGGREGATE MATERIAL 511.50 Vendor 1468 - Koz Trucking & Sons Inc Totals $511.50 Vendor 1476 - Leach Enterprises Inc 968804 10.31 Vendor 1476 - Leach Enterprises Inc Totals $10.31 Vendor 1882 - Linda Pieczynski Attorney at Law 6249 Invoice 6249 - Legal fees September, 2014 2,327.50 Vendor 1882 - Linda Pieczynski Attorney at Law Totals $2,327.50 Vendor 1489 - Lombard Area Chamber Of Commerce & Industry 11076 Golf outing 1,288.00 Vendor 1489 - Lombard Area Chamber Of Commerce & Industry Totals Vendor 1263 - Lombard Firefighters Local Union 3009 $1,288.00 2014-00000326 UD FIRE - Union Dues Fire* 6,889.85 Vendor 1263 - Lombard Firefighters Local Union 3009 Totals Vendor 1260 - Lombard Firemens Pension Fund $6,889.85 2014-00000327 FIRE PEN - Fire Pension* 19,639.74 Vendor 1260 - Lombard Firemens Pension Fund Totals $19,639.74 Vendor 2026 - Lombard Historical Society LHS AP 093014 LHS Claim Voucher 9/30/14 847.17 Vendor 2026 - Lombard Historical Society Totals $847.17 Vendor 1265 - Lombard Police Pension Fund 2014-00000328 POL PEN - Police Pension 22,862.09 Vendor 1265 - Lombard Police Pension Fund Totals $22,862.09 Vendor 1544 - Nagel Trucking & Material Inc 53544 Snow and Debris Hauling 2,703.30 Run by Chrissy Walneck on 10/07/2014 02:51:44 PM Page 8 of 12
53597 Snow and Debris Hauling 738.77 Vendor 1544 - Nagel Trucking & Material Inc Totals $3,442.07 Vendor 1913 - Napa Auto Parts 286072 74.19 Vendor 1913 - Napa Auto Parts Totals $74.19 Vendor 1266 - Nationwide Retirement Solution 2014-00000329 DEF COMP NATION - Deferred Comp/Nationwide* 5,894.96 Vendor 1266 - Nationwide Retirement Solution Totals $5,894.96 Vendor 1553 - NCPERS - IL IMRF 31121014 IMRF Voluntary Group Life Ins - Oct 2014 400.00 Vendor 1553 - NCPERS - IL IMRF Totals $400.00 Vendor 1558 - Nicor Gas 70275900002SEP14 9/3/14-10/2/14 145.85 Vendor 1558 - Nicor Gas Totals $145.85 Vendor 1543 - North East Multi Regional Training 186314 186403 Training Training 50.00 500.00 Vendor 1543 - North East Multi Regional Training Totals Vendor 1566 - Nugent Consulting Group LLC $550.00 715 2014 - Installment 4 of 4 4,625.00 Vendor 1566 - Nugent Consulting Group LLC Totals $4,625.00 Vendor 1599 - Prestige Auto Detailing 14510 Auto Detail 738 99.99 Vendor 1599 - Prestige Auto Detailing Totals $99.99 Vendor 1612 - Quill Corporation 6169466 COPIER PAPER FS 1 104.96 Vendor 1612 - Quill Corporation Totals $104.96 Run by Chrissy Walneck on 10/07/2014 02:51:44 PM Page 9 of 12
Vendor 1621 - Ray O'Herron Co. Inc. 1451297-IN 1451958-IN 1453018-IN Police Equipment Police Equipment Police Equipment 94.00 145.99 254.00 Vendor 1621 - Ray O'Herron Co. Inc. Totals $493.99 Vendor 1624 - Reliable Office Supply Corp FRQ14800 COPIER PAPER ON SALE 146.43 Vendor 1624 - Reliable Office Supply Corp Totals $146.43 Vendor 1637 - Runco Office Supply & Equipment Co 589622-0 Office Supplies 17.00 Vendor 1637 - Runco Office Supply & Equipment Co Totals Vendor 1644 - Schroeder's Ace Hardware $17.00 174172 coupling 4.49 174207 tape, couplings, valve, nipple 23.25 174211 connector 4.49 174263 Building Materials 10.38 Vendor 1644 - Schroeder's Ace Hardware Totals $42.61 Vendor 1757 - SEIU Local 73 2014-00000330 UD SEIU FT - Union Dues SEIU fulltime* 1,058.25 Vendor 1757 - SEIU Local 73 Totals $1,058.25 Vendor 1651 - Service Spring Co Inc 132676 Outside Vehicle Repair 610.53 Vendor 1651 - Service Spring Co Inc Totals $610.53 Vendor 1668 - Specialty Billing 9/30/14 Billing Services 4,858.27 Vendor 1668 - Specialty Billing Totals $4,858.27 Vendor 1669 - Specter Instruments 1409033775 annual renewal of software maintenance 395.00 Run by Chrissy Walneck on 10/07/2014 02:51:44 PM Page 10 of 12
Vendor 1669 - Specter Instruments Totals $395.00 Vendor 2750 - Street Smart Seminars - Bruce Walstad 10202014 Training 175.00 Vendor 2750 - Street Smart Seminars - Bruce Walstad Totals Vendor 2109 - Tessco Inc $175.00 606703 93.23 Vendor 2109 - Tessco Inc Totals $93.23 Vendor 1948 - The Law Office of Aaron H Reinke LO9282014 Legal 700.00 Vendor 1948 - The Law Office of Aaron H Reinke Totals $700.00 Vendor 1719 - Thompson Elevator Inspection Service Inc 14-3482 Elevator 14-3520 Elevator Inspections/Reinspections/Plan Inspections/Reinspections/Plan Vendor 1719 - Thompson Elevator Inspection Service Inc Totals Vendor 2303 - Pat Turffs 114.00 196.00 $310.00 09/11/2014 Clothing reimbursement 52.11 Vendor 2303 - Pat Turffs Totals $52.11 Vendor 2395 - Cyndy Velazquez 09/10/2014 Clothing reimbursement 464.46 Vendor 2395 - Cyndy Velazquez Totals $464.46 Vendor 1009 - Village of Lombard - Petty Cash PC #1-10/10/14 PC #2-10/10/14 Replenish Petty Cash Replenish Petty Cash 80.31 297.82 Vendor 1009 - Village of Lombard - Petty Cash Totals $378.13 Vendor 1895 - Warehouse Direct 2431137-0 Toner for Watch Commanders Office 120.86 Vendor 1895 - Warehouse Direct Totals $120.86 Run by Chrissy Walneck on 10/07/2014 02:51:44 PM Page 11 of 12
Vendor 1070 - West Tech Printing 5647 Business cards (gaik, ruether) 62.00 Vendor 1070 - West Tech Printing Totals $62.00 Vendor 3134 - Xerox Business Services LLC 1075132 FIREHOUSE SOFTWARE 2,820.00 Vendor 3134 - Xerox Business Services LLC Totals $2,820.00 Vendor 1893 - Xerox Corporation 800636608 701794685 COPIER MAINTENANCE 2014 COPIER POOLED MAINTENANCE COPIERS 2014 1,149.51 3,483.77 Vendor 1893 - Xerox Corporation Totals $4,633.28 Vendor 2710 - Intergovernmental Personnel Benefit Cooperative OCT2014 October 2014 Health & Life Ins. 10/01/2014 401,598.81 $401,598.81 Grand Totals $1,098,950.95 Run by Chrissy Walneck on 10/07/2014 02:51:44 PM Page 12 of 12