Accounts Payable Invoice Report Payment Date Range 02/24/18-03/02/18 Report By Vendor - Invoice Summary Listing

Transcription

1 Invoice Number Invoice Description Payment Date Invoice Net Amount Vendor Accurate Office Supply Office Supplies Vendor Accurate Office Supply Totals $ Vendor Acme Truck Brake & Supply Co Vendor Acme Truck Brake & Supply Co Totals $ Vendor Alarm Detection Systems Inc Train Station Security System - 1st Quarter Vendor Alarm Detection Systems Inc Totals $ Vendor AT&T 630Z Phone Services - February Vendor AT&T Totals $63.45 Vendor Baxter & Woodman Inc Retainage-TVP Retainage - Terrace View Pond Maintenance/Monitoring Payout #15 - RT53 Storm Water Pump Station Improvements Payout #9 - Gatz Pond Outfall/N Broadway Interim Pump Station , , Vendor Baxter & Woodman Inc Totals $15, Vendor Benistar/Hartford Mar 2018 retiree Medicare health care expenses 5, Run on 02/27/2018 Page 1 of 11

2 Vendor Benistar/Hartford-6795 Totals $5, Vendor Bristol Hose & Fitting, Inc Vendor Bristol Hose & Fitting, Inc. Totals $ Vendor Buell Manufacturing Company Vendor Buell Manufacturing Company Totals $ Vendor Case Lots Inc Janitorial Supplies - VH Janitorial Supplies - FD Vendor Case Lots Inc Totals $ Vendor Chicago Parts & Sound Outside Vehicle Repair Outside Vehicle Repair Vendor Chicago Parts & Sound Totals $ Vendor Comcast Cable FEB18 February 2018 Cable FEB18 February 2018 Cable FEB18 February 2018 Cable Run on 02/27/2018 Page 2 of 11

3 Vendor Comcast Cable Totals $ Vendor ComEd JAN18 January 2018 Electric JAN18 January 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric 10, FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric Run on 02/27/2018 Page 3 of 11

4 FEB18 February 2018 Electric Accounts Payable Invoice Report FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric FEB18 February 2018 Electric , Vendor ComEd Totals $19, Vendor Comlabs EMnet Renewal , Vendor Comlabs Totals $3, Vendor Dell Marketing LP Computer, Technical Support, McAfee Laptops/Squad Officer Training 1, , Vendor Dell Marketing LP Totals $6, Vendor DuPage Co Recorder Recording Fees Recordings, DSS, GIS Vendor DuPage Co Recorder Totals $49.00 Vendor Dynegy Energy Services January 2018 Electric 3, February 2018 Electric 12, Run on 02/27/2018 Page 4 of 11

5 February 2018 Electric 4, February 2018 Electric 3, Vendor Dynegy Energy Services Totals $23, Vendor Firestone Complete Auto Care Lombard Vendor Firestone Complete Auto Care Lombard Totals $ Vendor Fleet Safety Supply Vendor Fleet Safety Supply Totals $ Vendor G&R Auto Rebuilders 2107 Outside Vehicle Repair Accident 3, Vendor G&R Auto Rebuilders Totals $3, Vendor Grainger Vendor Grainger Totals $ Vendor Grundfos Water Utility Inc Repair to Cambria Lift Station Pump #2 9, Vendor Grundfos Water Utility Inc Totals $9, Vendor IL Dept Of Transportation IDOT th qtr 2017 traffic signal maintenance 3, Run on 02/27/2018 Page 5 of 11

6 Vendor IL Dept Of Transportation IDOT Totals $3, Vendor IPMA Intl Public Management Assoc HR K0D5H6 Membership Renewal Vendor IPMA Intl Public Management Assoc HR Totals $ Vendor J & S Electric and Sign Inc Repair Various Lighting Changes Vendor J & S Electric and Sign Inc Totals $ Vendor JC Licht LLC Paint for FD Vendor JC Licht LLC Totals $ Vendor Kozak Custom Landscaping 2924 Snow Removal - February , Vendor Kozak Custom Landscaping Totals $6, Vendor Lauterbach & Amen LLP Jan18 Fire Pension Accounting Jan18 Police Pension Accounting 1, , Vendor Lauterbach & Amen LLP Totals $2, Vendor Leahy Wolf Company Run on 02/27/2018 Page 6 of 11

7 Vendor Leahy Wolf Company Totals $ Vendor Lindco Equipment Sales Inc P P-B 3, , Vendor Lindco Equipment Sales Inc Totals $5, Vendor Lombard Area Chamber of Commerce & Industry Chamber Luncheon - February Vendor Lombard Area Chamber of Commerce & Industry Totals $ Vendor McMaster-Carr Vendor McMaster-Carr Totals $ Vendor Meade Electric Co Inc TS Maintenance - January , Vendor Meade Electric Co Inc Totals $5, Vendor Menards Inc Shed Supplies - VH 1, Vendor Menards Inc Totals $1, Vendor Monroe Truck Equipment , Vendor Monroe Truck Equipment Totals $1, Run on 02/27/2018 Page 7 of 11

8 Vendor Napa Auto Parts Vendor Napa Auto Parts Totals $ Vendor Nicor Gas FEB FEB FEB FEB FEB FEB Vendor Nicor Gas Totals $ Vendor Red Wing Business Advantage Acct Safety Footwear - PW Safety Footwear - PW Safety Footwear - PW Belt - PW Crew Socks - PW Vendor Red Wing Business Advantage Acct Totals $ Vendor Roesch Ford Vendor Roesch Ford Totals $ Run on 02/27/2018 Page 8 of 11

9 Vendor Schroeder's Ace Hardware Batteries - VH Carton Seal Tape, Strapping Tape Vendor Schroeder's Ace Hardware Totals $ Vendor Sherwin Industries Inc SS Manhole Protection Rings Vendor Sherwin Industries Inc Totals $ Vendor Siteimprove Inc Service/Maintenance Agreement 3, Vendor Siteimprove Inc Totals $3, Vendor Suburban Building Officials Conference Steiskal 2018 Membership & Renewal - # Steiskal Vendor Suburban Building Officials Conference Totals $75.00 Vendor Thomas Engineering Group LLC Final Inv/Retainage - Roosevelt Rd Water Main Lining - Phase 2 Retainage - Roosevelt Rd Water Main Lining - Phase 1 25, , Vendor Thomas Engineering Group LLC Totals $31, Vendor Two Eleven Main Street LLC CVTwoEleve Traffic Analysis Deposit Refund - PC , Vendor Two Eleven Main Street LLC Totals $1, Run on 02/27/2018 Page 9 of 11

10 Vendor Tyco Integrated Security LLC Security Services - PW Vendor Tyco Integrated Security LLC Totals $ Vendor Unifirst Corporation Mats, Towel Service - PW Vendor Unifirst Corporation Totals $ Vendor Verizon Wireless Services LLC PW Air Cards - January 2018 FD - AirCard Monthly Service - February 2018 Verizon Bill - February , Vendor Verizon Wireless Services LLC Totals $10, Vendor Villa Park Electrical Supply Inc Clothing/Uniforms 50W Flat Panel Vendor Villa Park Electrical Supply Inc Totals $ Vendor Warehouse Direct Stampers - CS Vendor Warehouse Direct Totals $21.04 Vendor Yorktown Hotel LLC CVYorktown Traffic Analysis Deposit Refund - PC , Run on 02/27/2018 Page 10 of 11

11 Vendor Yorktown Hotel LLC Totals $1, Vendor ICMA Retirement Trust 457 B Speck Adj ICMA correction - B Speck 2/23/18 02/22/2018 1, $1, Grand Totals $169, Run on 02/27/2018 Page 11 of 11