Accounts Payable Invoice Report Payment Date Range 09/02/17-09/08/17 Report By Vendor - Invoice Summary Listing

Transcription

1 Invoice Number Invoice Description Payment Date Invoice Net Amount Vendor Accurate Office Supply Office Supplies - CD Vendor Accurate Office Supply Totals $57.12 Vendor All Plumbing & Sewer Service Sewer Stub Rodding Vendor All Plumbing & Sewer Service Totals $ Vendor Arnstein & Lehr LLP Legal Services - Special Counsel 28, Vendor Arnstein & Lehr LLP Totals $28, Vendor AT&T AUG17 Phone Expense Vendor AT&T Totals $ Vendor B & F Construction Code Services Inc Inspection Services - July , Vendor B & F Construction Code Services Inc Totals $4, Vendor Berland's House of Tools Hex Extension, Hex Adaptor Socket Adaptor Gloves Run on 09/05/2017 Page 1 of 13

2 Vendor Berland's House of Tools Totals $59.83 Vendor Bristol Hose & Fitting, Inc Vehicle Parts Vendor Bristol Hose & Fitting, Inc. Totals $41.89 Vendor Cassiday Schade LLP WAGE ASSIGN - Wage Assignment Vendor Cassiday Schade LLP Totals $ Vendor Cassidy Tire & Service Vehicle Parts Vehicle Parts Vehicle Parts Vendor Cassidy Tire & Service Totals $2, Vendor CDW Government JWR5530 JXC1746 JXX3256 MS Surface Pro Microsoft Surface Pro - Extended Warranty Fire Bureau - IPAD Replacements 1, , Vendor CDW Government Totals $3, Vendor Christopher B Burke Eng LTD Payout #37 - IL RT53 Storm Water Pump Station - Engineering Payout #5 - Central Station Reservoir & Pump Station , Vendor Christopher B Burke Eng LTD Totals $5, Run on 09/05/2017 Page 2 of 13

3 Vendor Comcast Cable AUG SEP17 August 2017 Cable September 2017 Cable Vendor Comcast Cable Totals $ Vendor ComEd JUL17 July 2017 Electric JUL17 July 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric Run on 09/05/2017 Page 3 of 13

4 AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric 1, AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric AUG17 August 2017 Electric Vendor ComEd Totals $5, Vendor Concentric Integration SCADA Control Room Equipment 8, Vendor Concentric Integration Totals $8, Vendor Constellation New Energy Inc 1YBHCO AUG17 August 2017 Electric , Vendor Constellation New Energy Inc Totals $4, Vendor Discovery Benefits Inc UM - FSA Medical* 4, Vendor Discovery Benefits Inc Totals $4, Run on 09/05/2017 Page 4 of 13

5 Vendor Don-EZ Services Inc Accounts Payable Invoice Report 140 Lawn Services Lawn Services Vendor Don-EZ Services Inc Totals $ Vendor DuPage Co Recorder Recording Fees 8.00 Vendor DuPage Co Recorder Totals $8.00 Vendor Dynegy Energy Services June 2017 Electric June 2017 Electric July 2017 Electric August 2017 Electric August 2017 Electric August 2017 Electric 4, , , , , , Vendor Dynegy Energy Services Totals $38, 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 Gentile & Associates Inc Run on 09/05/2017 Page 5 of 13

6 31542 Survey at St Charles Road - Lombard Vendor Gentile & Associates Inc Totals $ Vendor Green Demolition Contractors CV2017GREENDEMO Hydrant Meter Refund - L5 1, Vendor Green Demolition Contractors Totals $1, Vendor Hach Company Colorimeter DPD Reagents - Water Testing Vendor Hach Company Totals $ Vendor Hammerbrush Painting and Construction CV2017HAMMERBRUS Hydrant Meter Refund - L2 1, Vendor Hammerbrush Painting and Construction Totals $1, Vendor HBK Water Meter Service Inc Meter Test S Springer Vendor HBK Water Meter Service Inc Totals $21.00 Vendor HD Supply Waterworks Ltd H Water Sewer System Supplies Vendor HD Supply Waterworks Ltd Totals $ Vendor Home Depot Electrical Supplies Run on 09/05/2017 Page 6 of 13

7 Vendor Home Depot Totals $21.73 Vendor ICMA Retirement Trust ICMA LOAN - ICMA Loan* 48, Vendor ICMA Retirement Trust 457 Totals $48, Vendor IL Dept Of Revenue IL - IL State Withholding 34, Vendor IL Dept Of Revenue Totals $34, Vendor IL State Disbursement Unit CS - Child Support* 5, Vendor IL State Disbursement Unit Totals $5, Vendor Il Workers' Compensation Commission 1/1/17-6/30/17 Rate Adjustment Fund/Second Injury Fund st Half 3, Vendor Il Workers' Compensation Commission Totals $3, Vendor Imperial Supplies LLC I000TK4336 Vehicle Parts Vendor Imperial Supplies LLC Totals $ Vendor Internal Revenue Service FED - Federal Withholding* 164, Vendor Internal Revenue Service Totals $164, Run on 09/05/2017 Page 7 of 13

8 Vendor Interstate Power Systems Inc Accounts Payable Invoice Report R :01 Outside Vehicle Repair 4, Vendor Interstate Power Systems Inc Totals $4, Vendor J.A.C.K. Contractor Service Inc CV2017JACK Hydrant Meter Refund - L4 1, Vendor J.A.C.K. Contractor Service Inc Totals $1, Vendor Lilac Parade Committee LP-2 Final Payout LTG - Lilac Parade 2, Vendor Lilac Parade Committee Totals $2, Vendor Erik Lindgren CV2017EL-2 CDL Renewal Reimbursement Vendor Erik Lindgren Totals $60.00 Vendor Lombard Firefighters Local Union UD FIRE - Union Dues Fire* 6, Vendor Lombard Firefighters Local Union 3009 Totals $6, Vendor Lombard Firemens Pension Fund FIRE PEN - Fire Pension* 21, Vendor Lombard Firemens Pension Fund Totals $21, Vendor Lombard Historical Society LHS PR LHS Payroll Expenses 8/12-8/25/17; Pay Date 9/1/17 3, Run on 09/05/2017 Page 8 of 13

9 072317LHS Reimbursement LTG - Civil War Reenactment 8, Vendor Lombard Historical Society Totals $12, Vendor Lombard Police Pension Fund POL PEN - Police Pension 23, Vendor Lombard Police Pension Fund Totals $23, Vendor Marcott Enterprises Inc Course Aggregate Material 1, Vendor Marcott Enterprises Inc Totals $1, Vendor Menards Inc Grinder, Mallet, Tape, Paint, Gloves, Hammer, Mouse Trap Vendor Menards Inc Totals $ Vendor Midwest Chlorinating & Testing, Inc pc Pressure Connection W Wilson Ave Vendor Midwest Chlorinating & Testing, Inc. Totals $ Vendor Moore Medical LLC FD - EMS Supplies Vendor Moore Medical LLC Totals $ Vendor Nationwide Retirement Solution DEF COMP NATION - Deferred Comp/Nationwide* 8, Run on 09/05/2017 Page 9 of 13

10 Vendor Nationwide Retirement Solution Totals $8, Vendor On Time Embroidery Inc FD - Uniforms FD - Uniforms Vendor On Time Embroidery Inc Totals $ Vendor Peerless-Midwest Inc Civic CTR Pumo & Motor Rehab Project 20, Vendor Peerless-Midwest Inc Totals $20, Vendor Pro Graphics Polo Shirt - VMO Vendor Pro Graphics Totals $45.00 Vendor Red Wing Shoe Store FD - Safety Footwear Vendor Red Wing Shoe Store Totals $ Vendor Rock Valley Publishing LLC Legal Ad Vendor Rock Valley Publishing LLC Totals $44.36 Vendor Roesch Ford Vehicle Parts Vendor Roesch Ford Totals $32.08 Run on 09/05/2017 Page 10 of 13

11 Vendor Runco Office Supply & Equipment Co Office Supplies - VMO Vendor Runco Office Supply & Equipment Co Totals $85.02 Vendor Schroeder's Ace Hardware Plug Slip, Drain Test 8.48 Vendor Schroeder's Ace Hardware Totals $8.48 Vendor Season Comfort Corp HVAC Maintenance - August , Vendor Season Comfort Corp Totals $2, Vendor Seeco Consultants Inc Payout #12 - IL RT53 Storm Water Pump Station Improvements 1, Vendor Seeco Consultants Inc Totals $1, Vendor SEIU Local UD SEIU - Union Dues SEIU Initiation* Vendor SEIU Local 73 Totals $ Vendor Sikorski, Donna CV2017DS Rodding Reimbursement Vendor Sikorski, Donna Totals $ Vendor Norbert Tamos Run on 09/05/2017 Page 11 of 13

12 083017SS CV Clothing/Uniform Reimbursement Vendor Norbert Tamos Totals $73.74 Vendor Taunton Direct Inc FineHomebuilding Subscription Renewal - Steiskal Vendor Taunton Direct Inc Totals $37.95 Vendor The Flolo Corporation Siemens Overload 3-12 Amps Vendor The Flolo Corporation Totals $ Vendor The Ink Well Business Cards - VMO Vendor The Ink Well Totals $54.00 Vendor Thomas Engineering Group LLC Payout #10 - Roosevelt Road Water Main Lining 8, Vendor Thomas Engineering Group LLC Totals $8, Vendor Thompson Elevator Inspection Service Inc Elevator Inspection Services Vendor Thompson Elevator Inspection Service Inc Totals $ Vendor Trend Graphics Inc Pride Newsletter - Fall , Run on 09/05/2017 Page 12 of 13

13 Vendor Trend Graphics Inc Totals $3, Vendor Unifirst Corporation Mats, Towel Service Vendor Unifirst Corporation Totals $ Vendor Waddell & Reed Service Co W&R - % - Waddell & Reed Deferred Comp %* Vendor Waddell & Reed Service Co Totals $ Vendor Worth Mor Doors 7167 Doors - FS2 5, Vendor Worth Mor Doors Totals $5, Vendor Xerox Corporation Xerox Copier - 6/30-7/21/2017 3, Vendor Xerox Corporation Totals $3, Vendor Ziebell Water Service Products Inc Hydrant Oil Vendor Ziebell Water Service Products Inc Totals $ Grand Totals $503, Run on 09/05/2017 Page 13 of 13