Accounts Payable Invoice Report Payment Date Range 12/31/16-01/06/17 Report By Vendor - Invoice Summary Listing

Transcription

1 Accounts Payable Invoice Report Payment Date Range 12/31/16-01/06/17 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Payment Date Invoice Net Amount Vendor Air One Equipment Inc FD - Rep Heat Channel Knee Pads Vendor Air One Equipment Inc Totals $81.50 Vendor All Plumbing & Sewer Service Sewer Stub Rodding 2016 Sewer Stub Rodding 2016 Sewer Stub Rodding Vendor All Plumbing & Sewer Service Totals $ Vendor Amalgamated Bank Of Chicago 2008GOLTD-Jan GOLTD-Jan GOLTD-Jan17 Bond issue #3207 Bond issue 3416 Bond issue /03/ /03/ /03/ , , , Vendor Amalgamated Bank Of Chicago Totals $933, Vendor Ameron Pole Products LLC Replacement Street Light Poles 39, Vendor Ameron Pole Products LLC Totals $39, Vendor Andy Frain Services Crossing Guards - November , Vendor Andy Frain Services Totals $9, Vendor AT&T DEC16 December PD U-Verse Internet Vendor AT&T Totals $ Run on 01/03/2017 Page 1 of 13

2 Vendor B & H Photo Police Equipment Vendor B & H Photo Totals $ Vendor BC/BS of IL - Financial Recoveries Vendor BC/BS of IL - Financial Recoveries Totals $ Vendor Dan Belanger 12/21/2016 Clothing Reimbursement Vendor Dan Belanger Totals $ Vendor Benistar/Hartford Jan 2017 retiree Medicare health care expenses 5, Vendor Benistar/Hartford-6795 Totals $5, Vendor Shawn Bidar Taxi Coupons Vendor Shawn Bidar Totals $68.00 Vendor Chuck Brack 12/21/2016 Clothing Reimbursement Vendor Chuck Brack Totals $ Vendor Jim Brown 12/21/2016 Clothing Reimbursement Vendor Jim Brown Totals $ Vendor Bureau Of Identification 11/30/2016 Fingerprints - IL022130L - November Vendor Bureau Of Identification Totals $ Run on 01/03/2017 Page 2 of 13

3 Vendor BW Printworks 2198 FD - Custom Printing Vendor BW Printworks Totals $ Vendor Case Lots Inc Kitchen Items Kitchen Items Vendor Case Lots Inc Totals $ Vendor CDW Government GHQ8989 GJJ2440 Surface Pro 4's - FD Surface Pro 4's - FD 6, , Vendor CDW Government Totals $7, Vendor Chicago Metro Agency/Planning FY Dues 1, Vendor Chicago Metro Agency/Planning Totals $1, Vendor Laura Christensen LC U'16-2 LC U'16-1 LC U'16-3 Uniform Allowance Purchase Uniform Allowance Purchase Uniform Allowance Purchase Vendor Laura Christensen Totals $ Vendor Christopher B Burke Eng LTD Route 53 Storm Water Pump Station - Engineering (10/30-11/14/16 5, Vendor Christopher B Burke Eng LTD Totals $5, Vendor Cintas First Aid & Safety First Aid Supplies Vendor Cintas First Aid & Safety Totals $ Vendor Cintas Uniform # PD Lobby Floor Mats PD Lobby Floor Mats Run on 01/03/2017 Page 3 of 13

4 Vendor Cintas Uniform #769 Totals $ Vendor College of DuPage #502 Oct16-Dec TIF Downtown surplus 2, Vendor College of DuPage #502 Totals $2, Vendor Comcast Cable DEC DEC16 December 2016 Cable December 2016 Cable Vendor Comcast Cable Totals $ Vendor ComEd DEC16 December 2016 Electric DEC16 December 2016 Electric Vendor ComEd Totals $ Vendor Communication Revolving Fund T Communication Charges Vendor Communication Revolving Fund Totals $ Vendor Cordial Greetings Holiday Cards Vendor Cordial Greetings Totals $ Vendor Costco Wholesale 12/31/16 Replenish prepaid cash card - # Vendor Costco Wholesale Totals $ Vendor Create Cut Invent CCI UHD bal Computer and Monitor 1, Vendor Create Cut Invent Totals $1, Vendor District 44 Lombard School Oct16-Dec TIF Downtown surplus 31, Vendor District 44 Lombard School Totals $31, Run on 01/03/2017 Page 4 of 13

5 Vendor Duo-Safety Ladder Corp FD - Ladder Parts Vendor Duo-Safety Ladder Corp Totals $26.80 Vendor DuPage Airport Authority Oct16-Dec TIF Downtown surplus Vendor DuPage Airport Authority Totals $ Vendor DuPage Co Treasurer Oct16-Dec TIF Downtown surplus 1, Vendor DuPage Co Treasurer Totals $1, Vendor DuPage Mayors & Managers 9714 November Meeting Vendor DuPage Mayors & Managers Totals $80.00 Vendor DuPage Security Solutions Inc FD - Station 1 Door Repair Vendor DuPage Security Solutions Inc Totals $ Vendor Eagle Engraving Inc FD - Commendation Bar Vendor Eagle Engraving Inc Totals $40.95 Vendor Ecolab FD - Extractor Chemicals Vendor Ecolab Totals $ Vendor Energenecs Inc IN Civic Center Master Panel CAD 2, Vendor Energenecs Inc Totals $2, Vendor Equipment Management Co FD - Engine 45 Supplies FD - Engine 45 Supplies FD - Engine 45 Supplies Run on 01/03/2017 Page 5 of 13

6 Vendor Equipment Management Co Totals $ Vendor Fedex Shipping Charges Vendor Fedex Totals $18.20 Vendor Flat Rate Cab Dispatch Inc Taxi Coupons Vendor Flat Rate Cab Dispatch Inc Totals $ Vendor Forest Preserve District of DuPage Cty Treasurer Oct16-Dec TIF Downtown surplus 1, Vendor Forest Preserve District of DuPage Cty Treasurer Totals $1, Vendor Albert Glazier Vendor Albert Glazier Totals $ Vendor Glenbard Township HS Dist #87 Oct16-Dec TIF Downtown surplus 18, Vendor Glenbard Township HS Dist #87 Totals $18, Vendor Granicus Inc Monthly Managed Service Vendor Granicus Inc Totals $ Vendor H&H Electric Co R R R1 Sept 2016 TS Maintenance Oct 2016 TS Maintenance Nov 2016 TS Maintenance 4, , , Vendor H&H Electric Co Totals $12, Vendor Helen M Plum Memorial Library Oct16-Dec TIF Downtown surplus 2, Vendor Helen M Plum Memorial Library Totals $2, Run on 01/03/2017 Page 6 of 13

7 Vendor Home Depot FD - Training Op. Supplies Vendor Home Depot Totals $51.25 Vendor Humana Vendor Humana Totals $ Vendor Humana Dental Dental Insurance - January , Vendor Humana Dental Totals $15, Vendor IL Municipal League Z0OZB0-8TKTC4-Q7 Literature Vendor IL Municipal League Totals $20.00 Vendor Inventory Trading Company Uniform Purchase Vendor Inventory Trading Company Totals $79.00 Vendor Jet Brite Car Wash 3054 Squad Car Wash Nov ' Vendor Jet Brite Car Wash Totals $93.00 Vendor Klein Thorpe & Jenkins Ltd Legal 11/30/16 Legal thru 11/30/16 29, Vendor Klein Thorpe & Jenkins Ltd Totals $29, Vendor La Gambina Homes Inc CV Release of Cash Bond 2, Vendor La Gambina Homes Inc Totals $2, Vendor Language Line Services Inc Translation Fees Run on 01/03/2017 Page 7 of 13

8 Vendor Language Line Services Inc Totals $51.80 Vendor Law Office of Michelle L Moore 1216 Traffic Court Legal Fees 2, Vendor Law Office of Michelle L Moore Totals $2, Vendor Liberty Art Works Inc FD - Retirement Helmet Vendor Liberty Art Works Inc Totals $ Vendor Lombard Area Chamber of Commerce & Industry December 2016 Holiday Luncheon Vendor Lombard Area Chamber of Commerce & Industry Totals $ Vendor Lombard Park District Oct16-Dec TIF Downtown surplus 3, Vendor Lombard Park District Totals $3, Vendor Lorman Education Services Lorman all access pass - Aranas Vendor Lorman Education Services Totals $ Vendor Midwest Water Group 8834 MH Inspection & Evaluation 8, Vendor Midwest Water Group Totals $8, Vendor Will Mitchell 12/17/2016 Clothing Reimbursement Vendor Will Mitchell Totals $ Vendor Motorola Inc FD - Starcom Monthly Fees - PD FD - Starcom Monthly Fees - FS Vendor Motorola Inc Totals $ Vendor Municipal Claims and Safety Agreement (MCSA) Run on 01/03/2017 Page 8 of 13

9 65 Risk Mgt Pool , 1st Quarter 24, Vendor Municipal Claims and Safety Agreement (MCSA) Totals $24, Vendor Municipal Clerks of Illinois dues Membership Dues - Kuderna Vendor Municipal Clerks of Illinois Totals $75.00 Vendor Murphys Contractors Equipment FD - Small Tool Parts 1, Vendor Murphys Contractors Equipment Totals $1, Vendor NCPERS - IL IMRF IMRF Voluntary Life Ins - Jan Vendor NCPERS - IL IMRF Totals $ Vendor Nicor Gas DEC16 December 2016 Gas Vendor Nicor Gas Totals $87.87 Vendor Norlab Inc Toilet Dye Packets Blue Vendor Norlab Inc Totals $ Vendor North East Multi Regional Training Training Coy Vendor North East Multi Regional Training Totals $ Vendor On Time Embroidery Inc Run on 01/03/2017 Page 9 of 13

10 Vendor On Time Embroidery Inc Totals $5, Vendor PJ's Camera And Photo Corp Patrol ET Camera Vendor PJ's Camera And Photo Corp Totals $ Vendor Postmaster BR Annual fees - Business Reply Permit Vendor Postmaster Totals $ Vendor Pro Graphics FD - Clothing Vendor Pro Graphics Totals $ Vendor Quill Corporation FD - Coffee FD - Coffee Vendor Quill Corporation Totals $ Vendor Velma Ramey Vendor Velma Ramey Totals $ Vendor Ray O'Herron Co. Inc. Run on 01/03/2017 Page 10 of 13

11 IN IN IN IN Police Equipment Police Equipment Police Equipment Police Equipment Vendor Ray O'Herron Co. Inc. Totals $ Vendor Red Wing Shoe Store FD - Safety Footwear FD - Safety Footwear Vendor Red Wing Shoe Store Totals $ Vendor Rickman Contract Services Inc November meter readings 4, Vendor Rickman Contract Services Inc Totals $4, Vendor Robbins Schwartz SLG Lombard Tax Consortium Vendor Robbins Schwartz Totals $39.60 Vendor Rock Valley Publishing LLC BOT Time Change - Ad ID Vendor Rock Valley Publishing LLC Totals $21.12 Vendor Julie Rumsey 12/20/2016 Clothing Reimbursement Vendor Julie Rumsey Totals $24.29 Vendor Schroeder's Ace Hardware FD - Hardware/Station Supplies FD - Hardware/Station Supplies FD - Hardware/Station Supplies FD - Hardware/Station Supplies FD - Station Supplies FD - Station Supplies FD - Station Supplies Sign Shop Supplies Equipment Police Equipment 4.59 Run on 01/03/2017 Page 11 of 13

12 FD - Hardware/Station Supplies Vendor Schroeder's Ace Hardware Totals $ Vendor Seiler Instrument & Mfg Co, Inc INV Trimble GPS Vendor Seiler Instrument & Mfg Co, Inc Totals $ Vendor Shamrock Garden Florist Ltd /1 FD - Flowers Vendor Shamrock Garden Florist Ltd Totals $98.95 Vendor Greg Sohr 12/21/2016 Clothing Reimbursement Vendor Greg Sohr Totals $ Vendor Swallow Construction Corp. CV2016SWALLOW Hydrant meter refund - M1 2, Vendor Swallow Construction Corp. Totals $2, Vendor Taser International SI Police Equipment 16, Vendor Taser International Totals $16, Vendor Tyler Technologies Tyler Connect-software conference 2017 Tyler Connect-software conference Vendor Tyler Technologies Totals $1, Vendor Underground Pipe & Valve Co Water and Sewer System Supplies Water and Sewer System Supplies 1, Vendor Underground Pipe & Valve Co Totals $2, Vendor Union Pacific Railroad Signal Maintenance - Ped Xing 9, Run on 01/03/2017 Page 12 of 13

13 Vendor Union Pacific Railroad Totals $9, Vendor USFleetTracking GPS Tracker Battery Vendor USFleetTracking Totals $ Vendor Village of Lombard Oct16-Dec TIF Downtown surplus 12/31/2016 4, Vendor Village of Lombard Totals $4, Vendor Warehouse Direct Office Supplies Vendor Warehouse Direct Totals $33.63 Vendor Xerox Corporation Xerox Copier Maintenance 10/30-11/30/ Vendor Xerox Corporation Totals $59.60 Vendor Xylem Water Solutions USA Inc Emergency Lift Station Pump Repairs Emergency Lift Station Pump Repairs Emergency cable replacement on E&M Lift Station Pump #2. Annual Preventative Maintenance to all Lift Station Pumps/Motors 3, , , Vendor Xylem Water Solutions USA Inc Totals $15, Vendor York Township Oct16-Dec16 RD Oct16-Dec TIF Downtown surplus 2015 TIF Downtown surplus Vendor York Township Totals $ Grand Totals $1,244, Run on 01/03/2017 Page 13 of 13