Accounts Payable Board Report Description Invoice ORG OBJ Amount

Transcription

1 # /7/2017 UNIT 50 FUEL TANK PRESSURE SENSOR REPAIR $1, UNIT 47 CAMSHFT POSITION ACTUATR SOLENOID VLV REPL $ UNIT 50 REPLACEMENT MOTOR $ UNIT 70 REPLACEMENT SWITCH $48.57 UNIT 71 REPLACEMENT SWITCH $48.57 UNIT 53 REPAIR PARTS BODY, SEAL, SENSOR $ Total $1, /7/2017 CARQUEST AUTO PARTS STORES DOR $ /7/2017 CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC /7/2017 CENTRAL PARTS WAREHOUSE CENTRAL PARTS WAREHOUSE CENTRAL PARTS WAREHOUSE Total $79.99 CISCO 5PORT GIG DT SWITCH HGS $47.53 CISCO AC WAVE 2 3X3 INT ANT HGW $ CISCO SMARTNET 8X5XNBD HHN $22.96 Total $ FISHER LIFT CYLINDERS B $1, FISHER FLEET FLEX HYDRAULIC UNITS A $1, FISHER FLEET FLEX HYDRAULIC UNIT B $1, Total $3, /7/2017 CHICAGO PARTS & SOUND LLC BRAKE LINING, PADS, ROTORS $ Total $ /7/2017 CINTAS CORP FIRST AID SUPPLIES $ Total $ /7/2017 CIRCLE TRACTOR UNIT 344 REPAIR PTO CLUTCH AND DRIVE SHAFT $ /7/2017 COMED 1/26/17-2/24/17 SERVICE PERIOD FEB 2017 Total $ $1, Total $1,089.74

2 # /7/2017 CONSTELLATION NEWENERGY INC 2/10/17- -3/14/17 SERVICE PERIOD $ Total $ /7/2017 CONSTELLATION NEWENERGY INC 2/10/17-3/15/17 SERVICE PERIOD $1, Total $1, /7/2017 CONSTELLATION NEWENERGY INC 2/10/17-3/14/17 SERVICE PERIOD $1, Total $1, /7/2017 DE LAGE LANDEN PUBLIC FINANCE VHALL CANON IR6275/IRC5235 COPIER 4/15-5/14/ $1, Total $1, /7/2017 GALETON GLOVES BUMPER POST SLEEVES, FREIGHT $ /7/2017 GEMPLER'S GEMPLER'S GEMPLER'S Total $86.29 BREAKAWAY HI VIS VESTS SI $ GLOVES, BOOTS SI $ ATHLETIC WORK SHOE, STEEL TOE SI $ Total $ /7/2017 GRAINGER GLOVES $ /7/2017 Total $45.64 SEAL $5.95 UNIT 43 BUCKLE ASSEMBLY $ SEAL $5.95 UNIT GASKETS RETENTION CLIPS $30.60 UNIT 3090 THERMOSTAT AND SEAL $17.56 UNIT 49 - OIL, SPARK PLUGS, IGNITION BOOTS, GASKET $ UNIT 336 SEAL $1.19 UNIT 49 AIR HOSE $89.38 UNIT 49 LINK /CM $10.37

3 # UNIT 49 - LINK $ /7/2017 HD SUPPLY WATERWORKS LTD HD SUPPLY WATERWORKS LTD /7/ /7/2017 HOVING CLEAN SWEEP LLC HOVING CLEAN SWEEP LLC HOVING CLEAN SWEEP LLC HOVING CLEAN SWEEP LLC Total $ IPERL METERS G $1, IPERL METERS, TOUCHPADS G $3, Total $5, STORAGE BAGS, STORAGE TOTE $38.11 BLACK STORAGE TOTE $24.97 BUSHINGS $4.66 UNIT 81 FUEL VALVE SERVICE KIT $11.85 PULL LINE $12.28 Total $91.87 SPOIL HAULING/DUMPING FEES - LEAVES FROM ST. SWP $ SPOIL HAULING/DUMPING FEES - LEAVES FROM ST SWEEP $ SPOIL HAULING/DUMPING FEES - LEAVES FROM ST. SWP $ STREET SWEEPING (LEAVES) DISPOSAL FEES $ Total $1, /7/2017 HUFF & HUFF WOODWARD AVE:I-55 TO INT'L-MATERIAL TEST/SITE ASSE $6, /7/2017 INTERSTATE BATTERIES INTERSTATE BATTERIES Total $6, BATTERIES $ BATTERIES $ Total $ /7/2017 IRMA ADMIN CLAIM FEB INVOICE $11, /7/2017 LEAF CAPITAL FUNDING LLC LEAF CAPITAL FUNDING LLC Total $11, PD CANON IR ADVANCE 6555i 3/21-4/20/ $ VH CANON IR ADVANCE C5535i 3/21-4/20/ $626.33

4 # /7/2017 LIGHTING SOLUTIONS OF IL INC LIGHTING SOLUTIONS OF IL INC /7/2017 MARTIN IMPLEMENT SALES INC MARTIN IMPLEMENT SALES INC Total $1, REPLACEMENT STREETLIGHT POLES DUE TO KNOCKDOWNS $2, REPLACEMENT STREET LIGHT HEADS $ Total $3, WIPER MOTOR, BULB P $ UNIT BLOWER KNOB P $43.80 Total $ /7/2017 MISC UTILITY REIMBUR 2601 WILLOW $60.88 Total $ /7/2017 MISC UTILITY REIMBUR 8132 MIDDLEBURY $ Total $ /7/2017 MISC UTILITY REIMBUR 6417 CLARK $85.59 Total $ /7/2017 MISC UTILITY REIMBUR TH $2.40 Total $ /7/2017 MISC UTILITY REIMBUR 2713 WILD PLUM $68.54 Total $ /7/2017 MISC UTILITY REIMBUR 1218 MEADOWWOOD $7.00 Total $ /7/2017 MISC UTILITY REIMBUR 1 ORIOLE $87.53 Total $ /7/2017 MISC UTILITY REIMBUR 2310 DALEWOOD PKWY $8.91 Total $ /7/2017 MISC UTILITY REIMBUR 2921 NORTH CREEK $1.65 Total $ /7/2017 MISC UTILITY REIMBUR 3940 HOBSON GATE $57.39 Total $57.39

5 # /7/2017 MISC UTILITY REIMBUR 8031 LEAWOOD $46.56 Total $ /7/2017 MISC UTILITY REIMBUR 6422 TAYLOR $70.54 Total $ /7/2017 MOCIC ANNUAL DUES 2017 DUES $ Total $ /7/2017 MUNICIPAL GIS PARTNERS INC CITIZEN SERVICE REQUEST SYSTEM STUDY GROUP $ /7/2017 Total $ UNITS 82 & 83 FILTERS $ UNIT 349 HALOGEN BULBS $23.84 SPARK PLUG BOOTS $34.88 STARTER, CORE CHARGE & CREDIT, SPARK PLUGS / $ UNIT 336 AIR FILTER $17.20 SERPENTINE & ACCESSORY DRIVE BELTS / $33.48 UNIT 69 WIPER BLADE $3.35 Total $ /7/2017 NAT'L ASSC OF SCHOOL RESOURCE ADVANCED SRO - MCINTYRE 20407IL $ OFFICERS INC Total $ /7/2017 NATIONAL SEED MULCH, SEED SI $ /7/2017 NICOR 2/10/17-3/15/17 SERVICE PERIOD /7/2017 NICOR 2/13/17-3/16/17 SERVICE PERIOD /7/2017 NICOR 2/10/17-3/14/17 SERVICE PERIOD Total $ $82.64 Total $ $82.68 Total $ $83.25 Total $83.25

6 # /7/2017 NICOR 2/13/17-3/15/17 SERVICE PERIOD /7/2017 NICOR 2/10/17-3/15/17 SERVICE PERIOD /7/2017 NICOR 2/13/17-3/15/17 SERVICE PERIOD /7/2017 NICOR 2/13/17-3/15/17 SERVICE PERIOD $83.34 Total $ $83.79 Total $ $91.92 Total $ $ Total $ /7/2017 OFFICE DEPOT NOTEBOOKS - 5 STAR $57.44 Total $ /7/2017 PRESCIENT SOLUTIONS PROFESSIONAL SERVICES 4/7-5/6/ $12, Total $12, /7/2017 PRINT SMART PRINTING & GRAPHIC PROPERTY ENVELOPES, INVENTORY REPORT FORMS $ Total $ /7/2017 PROVEN BUSINESS SYSTEMS LLC CANON IRA4045 MAINT 5/1-4/30/ $ Total $ /7/2017 RADCO COMMUNICATIONS SWAP OUT ZEBRA PRINTER $35.00 Total $ /7/2017 RUSH TRUCK CENTERS OF IL INC UNIT HOLDER KIT, GLASS ASSEMBLY MIRROR $ Total $ /7/2017 SAFEGUARD BUSINESS SYSTEMS INC ACCOUNTING BOOK INSERTS $ Total $ /7/2017 SAUBER MANUFACTURING CO NON-LOCKING TRIGGER LATCH, FREIGHT PSI $ Total $ /7/2017 TASER INT'L HOLSTER - SANDER SI $70.00 Total $ /7/2017 USA BLUEBOOK SUCTION HOSE, COUPLINGS, FREIGHT $500.45

7 # Total $ /7/2017 V3 CONSULTANTS LTD OF IL JANESWOOD DR RECONSTRUCTION-DESIGN ENG $6, Total $6, /7/2017 WILL COUNTY CLERK OSTARELLO NOTARY SIGNATURE FILING OSTARELLO $ /7/2017 WILLOWBROOK FORD INC Total $10.00 UNIT 3090 INTAKE GASKET, ROD $ Total WILLOWBROOK FORD INC UNIT 3090 ROD / $32.46 Total $ $68,162.67