Accounts Payable Invoice Report Payment Date Range 10/29/16-11/04/16 Report By Vendor - Invoice Summary Listing
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1 Accounts Payable Invoice Report Payment Date Range 10/29/16-11/04/16 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Payment Date Invoice Net Amount Vendor FA Inc SQ2922 (1) Year Maintenance & Support Vendor FA Inc Totals $ Vendor Accurate Office Supply Misc Office Supplies Vendor Accurate Office Supply Totals $ Vendor Alliance Paper & Foodservice Equip Kitchen Supplies Vendor Alliance Paper & Foodservice Equip Totals $78.04 Vendor Andy Frain Services Crossing guards 10, Vendor Andy Frain Services Totals $10, Vendor APWA - Fox Valley Branch PW Camp-Ellis Public Works Camp - Ellis Vendor APWA - Fox Valley Branch Totals $25.00 Vendor AT&T OCT16 October PD U-verse Vendor AT&T Totals $ Vendor Atlas Bobcat LLC BQ9766 Vehicle Parts Vendor Atlas Bobcat LLC Totals $48.73 Run on 11/01/2016 Page 1 of 11
2 Vendor Berland's House of Tools Gloves, mirror Vendor Berland's House of Tools Totals $62.98 Vendor CCMSI IN Replenish risk mgmt bank acct 30, Vendor CCMSI Totals $30, Vendor Cintas First Aid & Safety First Aid Supplies Vendor Cintas First Aid & Safety Totals $ Vendor Cintas Uniform # PD Lobby Floor Mats Vendor Cintas Uniform #769 Totals $81.18 Vendor Comcast Cable OCT OC OCT16 October 2016 Cable October 2016 Cable October 2016 Cable Vendor Comcast Cable Totals $ Vendor ComEd OCT OCT OCT16 October 2016 Electric October 2016 Electric October 2016 Electric Vendor ComEd Totals $ Vendor Costco Wholesale 11/1/16 Replenish Costco Card ending # Vendor Costco Wholesale Totals $ Vendor County Court Reporters Inc Court Reporter Fees Vendor County Court Reporters Inc Totals $ Run on 11/01/2016 Page 2 of 11
3 Vendor Crash Data Group INV5451 CDR Software Subscription Vendor Crash Data Group Totals $ Vendor Discovery Benefits Inc UM - FSA Medical* 3, Vendor Discovery Benefits Inc Totals $3, Vendor DuPage Co Recorder Recording Fees Vendor DuPage Co Recorder Totals $ Vendor DuPage Materials Co 78533MB 78549MB 78561MB 78585MB 78611MB FY2016 Bituminous Mix Purchase FY2016 Bituminous Mix Purchase FY2016 Bituminous Mix Purchase FY2016 Bituminous Mix Purchase FY2016 Bituminous Mix Purchase , , Vendor DuPage Materials Co Totals $10, Vendor DuPage Public Safety Communications Du-Comm Quarterly Shares - PD 174, Vendor DuPage Public Safety Communications Du-Comm Totals $174, Vendor Elmhurst Memorial Healthcare E Occ Health Services Vendor Elmhurst Memorial Healthcare Totals $ Vendor Elmhurst Memorial Occupational Occ Health Services Occ Health Services Occ Health Services Vendor Elmhurst Memorial Occupational Totals $1, Vendor Emblem Enterprises Inc Police equipment Run on 11/01/2016 Page 3 of 11
4 Vendor Emblem Enterprises Inc Totals $75.00 Vendor Firestone Complete Auto Care Lombard Vehicle Parts Vendor Firestone Complete Auto Care Lombard Totals $ Vendor Fleet Safety Supply Vehicle Parts 1, Vendor Fleet Safety Supply Totals $1, Vendor Fleetpride Inc Vehicle Parts Vendor Fleetpride Inc Totals $70.81 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 Patrick Hayes BYDCVPH22 Backyard Drainage Grant Reimbursement 3, Vendor Patrick Hayes Totals $3, Vendor Andrew Herther HertherRRBG Rain Barrel Grant Reimbursement Vendor Andrew Herther Totals $40.00 Vendor IACP Net Login IACP.net 1, Vendor IACP Net Login Totals $1, Vendor ICMA Retirement Trust 457 Run on 11/01/2016 Page 4 of 11
5 ICMA LOAN - ICMA Loan* 30, Vendor ICMA Retirement Trust 457 Totals $30, Vendor IL Dept Of Revenue IL - IL State Withholding 25, Vendor IL Dept Of Revenue Totals $25, Vendor IL Paper Company IN Copier Paper 5, Vendor IL Paper Company Totals $5, Vendor IL State Disbursement Unit CS - Child Support* 4, Vendor IL State Disbursement Unit Totals $4, Vendor Intergovernmental Personnel Benefit Cooperative NOV (Jul-Dec only) Group Health and Life Insurance 11/01/ , Vendor Intergovernmental Personnel Benefit Cooperative Totals $366, Vendor Internal Revenue Service FED - Federal Withholding* 158, Vendor Internal Revenue Service Totals $158, Vendor Interstate Batteries Vehicle Parts Vendor Interstate Batteries Totals $ Vendor K L Electric Co Inc FD - Electrical Install for Driving Simulator 1, Vendor K L Electric Co Inc Totals $1, Vendor Robert Kapustka CV2016RK Rodding reimbursement Vendor Robert Kapustka Totals $ Run on 11/01/2016 Page 5 of 11
6 Vendor John Karol CV2016JK-1 Uniform reimbursement Vendor John Karol Totals $ Vendor Mary Klimczak 9/29-10/4-16 NWS Conf - Phoenix, AZ Vendor Mary Klimczak Totals $42.00 Vendor Law Enforcement Targets Inc IN Targets Vendor Law Enforcement Targets Inc Totals $ Vendor Lewellyn Technology LLC Electrical Arc Flash Training & Troubleshooting Credit 6, (1,000.00) Vendor Lewellyn Technology LLC Totals $5, Vendor Liberty Flag & Banner st Installment payment 4, Vendor Liberty Flag & Banner Totals $4, Vendor Lombard Firefighters Local Union UD FIRE - Union Dues Fire* 7, Vendor Lombard Firefighters Local Union 3009 Totals $7, Vendor Lombard Firemens Pension Fund FIRE PEN - Fire Pension* 22, Vendor Lombard Firemens Pension Fund Totals $22, Vendor Lombard Historical Society LHS PR LHS AP LHS Payroll Expenses 9/24-10/7/16; Pay Date 10/14/16 LHS Reimburse Payables; Claim Voucher 10/21/16 4, , Vendor Lombard Historical Society Totals $6, Vendor Lombard Police Pension Fund POL PEN - Police Pension 27, Run on 11/01/2016 Page 6 of 11
7 Vendor Lombard Police Pension Fund Totals $27, Vendor Lombard Veterinary Hospital 3rd Qtr Animal impounds Vendor Lombard Veterinary Hospital Totals $ Vendor Marcott Enterprises Inc Delivery of Asphalt 2016 Course Aggregate Material 13, , Vendor Marcott Enterprises Inc Totals $15, Vendor Midwest Water Group 8713 SL-RAT Sewer Line Inspection 15, Vendor Midwest Water Group Totals $15, Vendor Napa Auto Parts Vehicle Parts Vendor Napa Auto Parts Totals $ Vendor Nationwide Retirement Solution DEF COMP NATION - Deferred Comp/Nationwide* 7, Vendor Nationwide Retirement Solution Totals $7, Vendor NCPERS - IL IMRF IMRF Voluntary Life Ins - November Vendor NCPERS - IL IMRF Totals $ Vendor Nicor Gas OCT OCT16 October 2016 Gas October 2016 Gas Vendor Nicor Gas Totals $59.61 Vendor On Time Embroidery Inc FD - Uniforms Vendor On Time Embroidery Inc Totals $ Run on 11/01/2016 Page 7 of 11
8 Vendor Progressive Communications Inc (2) Wireless Microphone systems Vendor Progressive Communications Inc Totals $ Vendor Quill Corporation FD - Coffee FD - Coffee FD - Coffee FD - Coffee Vendor Quill Corporation Totals $ Vendor Ray O'Herron Co. Inc IN IN IN IN IN IN IN IN IN , , , Vendor Ray O'Herron Co. Inc. Totals $8, Vendor RB Resolution Properties LLC - Lombard Series Buckingham - Cash Bond Release 353 Buckingham - Cash Bond Release 355 Buckingham - Cash Bond Release 357 Buckingham - Cash Bond Release 1, , , , Vendor RB Resolution Properties LLC - Lombard Series Totals $4, Vendor Charles Riforgiate 10/16-10/19/16 Conference - Kansas City, MO Vendor Charles Riforgiate Totals $ Vendor Robinson Engineering Ltd Village Engineer Services 14, Vendor Robinson Engineering Ltd Totals $14, Run on 11/01/2016 Page 8 of 11
9 Vendor Rock Valley Publishing LLC Legal Ad Vendor Rock Valley Publishing LLC Totals $33.80 Vendor Rush Truck Centers of Illinois Inc Vehicle Parts Vendor Rush Truck Centers of Illinois Inc Totals $49.54 Vendor Schroeder's Ace Hardware Fasteners Keys Washers, fasteners Vendor Schroeder's Ace Hardware Totals $8.21 Vendor SEIU Local UD SEIU FT - Union Dues SEIU full-time* 1, Vendor SEIU Local 73 Totals $1, Vendor Service All Stove & Range Inc 30267H FD - Repairs Vendor Service All Stove & Range Inc Totals $ Vendor Sherwin-Williams Yellow Traffic Paint Vendor Sherwin-Williams Totals $77.45 Vendor State Industrial Products Corp FD - Janitorial Supplies Vendor State Industrial Products Corp Totals $ Vendor T & K Tool Sales Operating Supplies Vendor T & K Tool Sales Totals $ Vendor Total Parking Solutions Inc Run on 11/01/2016 Page 9 of 11
10 Receipt paper-parking pay stations Vendor Total Parking Solutions Inc Totals $ Vendor Treasurer of the State of IL Hill Ave Bridge Construction 80, Vendor Treasurer of the State of IL Totals $80, Vendor Unifirst Corporation Mats, Towel Service for Vendor Unifirst Corporation Totals $ Vendor Verizon Wireless Services LLC September 17 - October , Vendor Verizon Wireless Services LLC Totals $7, Vendor Village of Lombard - Petty Cash PC #1-11/4/16 PC #2-11/4/16 Replenish Petty Cash Replenish Petty Cash Vendor Village of Lombard - Petty Cash Totals $ Vendor Waddell & Reed Service Co W&R - % - Waddell & Reed Deferred Comp %* Vendor Waddell & Reed Service Co Totals $ Vendor Warehouse Direct PD Office Supplies PD Office Supplies PD Office Supplies Vendor Warehouse Direct Totals $ Vendor West Central Municipal Conference IN FY 2016 Tree Planting 16, Vendor West Central Municipal Conference Totals $16, Vendor West Suburban Bank 07/12/2016 Statement copies - GJ Run on 11/01/2016 Page 10 of 11
11 Vendor West Suburban Bank Totals $26.25 Vendor Xerox Corporation Xerox Copier Maintenance - TFW /29-9/30/ Vendor Xerox Corporation Totals $59.60 Licensing Refunds: Moizuddin Mohamed Farooq Mohammed Licensing Refund Licensing Refund $ Vendor City of Naperville Oct2016 Health Insurance 10/28/2016 1, Nov2016 Health Insurance 10/28/2016 1, $2, Grand Totals $1,090, Run on 11/01/2016 Page 11 of 11
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