Accounts Payable Invoice Report Payment Date Range 08/03/13-08/09/13 Report By Vendor - Invoice Summary Listing

Transcription

1 Accounts Payable Invoice Report Payment Date Range 08/03/13-08/09/13 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Payment Date Invoice Net Amount Sub-Department PW_PW10 Public Works,PW - Administration Vendor Abbott Rubber Co Inc Vendor Abbott Rubber Co Inc Totals $ Vendor Accurate Office Supply Labels, Post Its, Paper Clips Vendor Accurate Office Supply Totals $ Vendor Alexander Equipment Company Inc Repair parts for BP blowers 5.95 Vendor Alexander Equipment Company Inc $5.95 Vendor Alternative Service Concepts replenish risk mgmt bank acct 94, Vendor Alternative Service Concepts Totals $94, Vendor American Charge Service 7/17/2013 Taxi Coupons Vendor American Charge Service Totals $ Vendor American Planning Association APA Annual Membership Dues APA Annual Membership Dues Vendor American Planning Association Totals $1, Vendor Associated Property Counselors, Ltd Appraisal Fee 1, Run by Chrissy Walneck on 08/06/ :27:28 AM Page 1 of 9

2 Vendor Associated Property Counselors, Ltd. $1, Vendor AT&T 630R Z Police & Fire DuComm circuits Phone costs Phone costs Vendor AT&T Totals $ Vendor B Haney & Sons Inc 2013CVBH Meter deposit refund-l15 1, Vendor B Haney & Sons Inc Totals $1, Vendor Amanda Bajek 8/10/13 CN Ent Cruise Nights Entertainment 2, Vendor Amanda Bajek Totals $2, Vendor Barricade Lites Inc Barricade rental for German Fest Barricade rental-540 S Westmore Vendor Barricade Lites Inc Totals $ Vendor Baxter & Woodman Inc Invoice from 01/01 to 04/ , Vendor Baxter & Woodman Inc Totals $33, Vendor BC/BS of IL - Financial Recoveries # Refund Ambulance Billing Vendor BC/BS of IL - Financial Recoveries $ Vendor Bear Metal Welding WTWWP - SS cages for pull boxes 2, Vendor Bear Metal Welding Totals $2, Vendor Berland's House of Tools Gloves,glasses Gloves,glasses Gloves Run by Chrissy Walneck on 08/06/ :27:28 AM Page 2 of 9

3 Gloves/Kevin B Vendor Berland's House of Tools Totals $ Vendor Blas, Mark 2013CVMB Rodding reimbursement-427 W St Vendor Blas, Mark Totals $ Vendor Georgi Boshnamov 2013CVGB Rodding reimbursement-905 S Vendor Georgi Boshnamov Totals $ Vendor Christopher B Burke Eng LTD Work form 5/23 to 6/29 remainder of PO # , , Vendor Christopher B Burke Eng LTD Totals $8, Vendor CJC Auto Parts & Tires Vendor CJC Auto Parts & Tires Totals $50.94 Vendor Clarke Envir Mosquito Mgmt Inc Mosquito Abatement Services 22, Vendor Clarke Envir Mosquito Mgmt Inc Totals $22, Vendor Comcast Cable AUG13 Internet/VPN Connections Vendor Comcast Cable Totals $ Vendor Comcast Phone LLC CIMCO Phone Costs 6, Vendor Comcast Phone LLC CIMCO Totals $6, Vendor Jason Cooper Jason Cooper Compost Bin Grant Reimbursement Vendor Jason Cooper Totals $60.05 Run by Chrissy Walneck on 08/06/ :27:28 AM Page 3 of 9

4 Vendor Corrigan, Steve CW CV 710SC Clear Water Disconnect Grant Vendor Corrigan, Steve Totals $ Vendor County Court Reporters Inc Court Reporter Fee Vendor County Court Reporters Inc Totals $ Vendor Creekside Printing Pride Newsletter Printing 3, Vendor Creekside Printing Totals $3, Vendor Cummins Npower LLC Vendor Cummins Npower LLC Totals $ Vendor Dell Marketing LP XJ5KC88X4 XJ646W341 XJ6835KP5 KVM Server Switch for Server CREDIT Dell Latitude 10 Tablet PCs 2, (297.44) 1, Vendor Dell Marketing LP Totals $3, Vendor Diamond Speed Products Inc " wet corebit Vendor Diamond Speed Products Inc Totals $ Vendor Dupage Materials Co 69502MB 69518mb Asphalt Buckets of Emulsion Vendor Dupage Materials Co Totals $ Vendor Dupage Mayors & Managers 7388 dinner - jan - dah/pb/lf Vendor Dupage Mayors & Managers Totals $ Run by Chrissy Walneck on 08/06/ :27:28 AM Page 4 of 9

5 Vendor Dupage Weeds And Turf G G Weed/High Grass Mowing Weed/High Grass Mowing Vendor Dupage Weeds And Turf Totals $ Vendor Engineering Enterprises Inc 6 Work from 5/21 to 6/20 3, Vendor Engineering Enterprises Inc Totals $3, Vendor Fedex Fedex Charges Vendor Fedex Totals $95.18 Vendor Finkbiner Equipment Company ROO168 Rental of Roller 1, Vendor Finkbiner Equipment Company Totals $1, Vendor Firestone Complete Auto Care Vendor Firestone Complete Auto Care Totals $ Vendor Granicus Inc Open Platform 6/1/13-8/31/ Vendor Granicus Inc Totals $ Vendor Hach Company Chemical needed for the Water Vendor Hach Company Totals $ Vendor Hawk Ford Parts Warehouse Vendor Hawk Ford Parts Warehouse Totals $ Run by Chrissy Walneck on 08/06/ :27:28 AM Page 5 of 9

6 Vendor IL Municipal Retirement Fund July 2013 wages IMRF - IMRF Pension Plan* 117, Vendor IL Municipal Retirement Fund Totals $117, Vendor Interstate Batteries Vendor Interstate Batteries Totals $ Vendor James D Fiala Paving Company FY2013 ASHPALT PAVING & 492, Vendor James D Fiala Paving Company Totals $492, Vendor Kamp Synergy LLC 3923 WTWWP - Program Well Stations 3, Vendor Kamp Synergy LLC Totals $3, Vendor Lombardian/Villa Park Review Advertising for Greenfield Sewer Vendor Lombardian/Villa Park Review Totals $ Vendor Meade Electric Co Inc April Monthly Services Cruise Nights Electric Service Drop May Monthly Services 5, , , Vendor Meade Electric Co Inc Totals $11, Vendor Moinuddin, Abdul OSC CV 1049AM Overhead Sewer Grant 5, Vendor Moinuddin, Abdul Totals $5, Vendor Napa Auto Parts Credit - Core and Returns (137.88) Credit - Core and Returns (126.64) Credit Cores and return part (87.47) Run by Chrissy Walneck on 08/06/ :27:28 AM Page 6 of 9

7 operating Supplies Credit returned part (7.15) Vendor Napa Auto Parts Totals $ Vendor NCPERS - IL IMRF NCPERS Group Life Insurance Vendor NCPERS - IL IMRF Totals $ Vendor Neenah Foundry Co Cast iron grate set Vendor Neenah Foundry Co Totals $ Vendor Nicor Gas JUL13 5/30-7/31/13 - Adjusted Bill Vendor Nicor Gas Totals $77.15 Vendor Pitney Bowes Inc POSTAGE MACHINE SUPPLIES Vendor Pitney Bowes Inc Totals $ Vendor Pitney Bowes Reserve Acct FNPK1 Pitney Bowes Postage 4, Vendor Pitney Bowes Reserve Acct Totals $4, Vendor Rex Radiator & Welding Co Inc B Outside Vehicle Repair Vendor Rex Radiator & Welding Co Inc Totals $ Vendor Karen Roberts Run by Chrissy Walneck on 08/06/ :27:28 AM Page 7 of 9

8 Reimburse Towing Vendor Karen Roberts Totals $ Vendor Runco Office Supply & Equipment Co OFFICE SUPPLIES Office Supplies Vendor Runco Office Supply & Equipment Co $97.11 Vendor Safety Supply Illinois WTWWP 4 gas air testing supplies Vendor Safety Supply Illinois Totals $ Vendor Schroeders Ace Hardware Inc Top soil, chalkline Operating Supplies Emulsion Broom Vendor Schroeders Ace Hardware Inc Totals $43.73 Vendor Terminal Supply Co Vendor Terminal Supply Co Totals $52.35 Vendor The Ink Well Day Notice Door Hangers 2013 BUDGET BOOKS , Vendor The Ink Well Totals $1, Vendor Thompson Elevator Inspection Service Inc Elevator Inspections Elevator Plan Review S Semi Annual Elevator Inspections Vendor Thompson Elevator Inspection Service $ Vendor United Healthcare Ins Co # Refund Ambulance Billing Vendor United Healthcare Ins Co Totals $ Run by Chrissy Walneck on 08/06/ :27:28 AM Page 8 of 9

9 Vendor Urish, Tami 7/31/13 T. Urish APA Dues Vendor Urish, Tami Totals $ Vendor Villa Park Electrical Supply Inc Original invoice # Clothing/ Kevin B (33.15) Vendor Villa Park Electrical Supply Inc Totals $ Vendor Villa Park Office Equipment Task Lighting Vendor Villa Park Office Equipment Totals $ Vendor West & Sons Towing Inc Outside Vehicle Repair Outside Vehicle Repair Vendor West & Sons Towing Inc Totals $ Vendor Xerox Corporation Copier Maintenance 2, Vendor Xerox Corporation Totals $2, Licensing Refunds: 7-Eleven Malik Abdulhannan $ Grand Totals $839, Run by Chrissy Walneck on 08/06/ :27:28 AM Page 9 of 9