Invoice Number Invoice Description Payment Date Invoice Net Amount Vendor 1106 - Accurate Office Supply 413868 Office Supplies - CD 57.12 Vendor 1106 - Accurate Office Supply Totals $57.12 Vendor 1120 - All Plumbing & Sewer Service 2594393 Sewer Stub Rodding 353.00 Vendor 1120 - All Plumbing & Sewer Service Totals $353.00 Vendor 2876 - Arnstein & Lehr LLP 2096986 Legal Services - Special Counsel 28,483.00 Vendor 2876 - Arnstein & Lehr LLP Totals $28,483.00 Vendor 1137 - AT&T 145536429 AUG17 Phone Expense 120.64 Vendor 1137 - AT&T Totals $120.64 Vendor 2217 - B & F Construction Code Services Inc 47303 Inspection Services - July 2017 4,721.45 Vendor 2217 - B & F Construction Code Services Inc Totals $4,721.45 Vendor 1878 - Berland's House of Tools 358442 358443 358445 Hex Extension, Hex Adaptor Socket Adaptor Gloves 17.78 4.09 37.96 Run on 09/05/2017 Page 1 of 13
Vendor 1878 - Berland's House of Tools Totals $59.83 Vendor 1897 - Bristol Hose & Fitting, Inc. 3347945 Vehicle Parts 41.89 Vendor 1897 - Bristol Hose & Fitting, Inc. Totals $41.89 Vendor 4028 - Cassiday Schade LLP 2017-00000286 WAGE ASSIGN - Wage Assignment 302.37 Vendor 4028 - Cassiday Schade LLP Totals $302.37 Vendor 1181 - Cassidy Tire & Service 6354107 6143922 6144066 Vehicle Parts Vehicle Parts Vehicle Parts 723.00 723.00 612.00 Vendor 1181 - Cassidy Tire & Service Totals $2,058.00 Vendor 1184 - CDW Government JWR5530 JXC1746 JXX3256 MS Surface Pro Microsoft Surface Pro - Extended Warranty Fire Bureau - IPAD Replacements 1,209.89 92.46 1,794.56 Vendor 1184 - CDW Government Totals $3,096.91 Vendor 1203 - Christopher B Burke Eng LTD 138233 138234 Payout #37 - IL RT53 Storm Water Pump Station - Engineering Payout #5 - Central Station Reservoir & Pump Station 679.10 4,600.85 Vendor 1203 - Christopher B Burke Eng LTD Totals $5,279.95 Run on 09/05/2017 Page 2 of 13
Vendor 1932 - Comcast Cable 1030117356 AUG17 1030586568 SEP17 August 2017 Cable September 2017 Cable 239.85 124.90 Vendor 1932 - Comcast Cable Totals $364.75 Vendor 1225 - ComEd 0096121032 JUL17 July 2017 Electric 60.73 0247034055 JUL17 July 2017 Electric 155.64 4533069004 AUG17 August 2017 Electric 103.54 6858048027 AUG17 August 2017 Electric 74.62 0207036066 AUG17 August 2017 Electric 65.11 0451042210 AUG17 August 2017 Electric 25.93 0659053068 AUG17 August 2017 Electric 51.87 1153068002 AUG17 August 2017 Electric 64.31 2323139020 AUG17 August 2017 Electric 240.62 2980053023 AUG17 August 2017 Electric 97.30 3123139072 AUG17 August 2017 Electric 67.72 5748133034 AUG17 August 2017 Electric 59.26 6438153010 AUG17 August 2017 Electric 83.80 6906146009 AUG17 August 2017 Electric 21.31 8123020037 AUG17 August 2017 Electric 391.70 0063025132 AUG17 August 2017 Electric 171.24 0093137109 AUG17 August 2017 Electric 67.34 0618139021 AUG17 August 2017 Electric 69.53 0663111153 AUG17 August 2017 Electric 382.98 0933030141 AUG17 August 2017 Electric 50.33 1059030126 AUG17 August 2017 Electric 124.42 1458154018 AUG17 August 2017 Electric 283.52 2583085029 AUG17 August 2017 Electric 125.92 5043012054 AUG17 August 2017 Electric 390.40 Run on 09/05/2017 Page 3 of 13
5553082013 AUG17 August 2017 Electric 482.19 6488102018 AUG17 August 2017 Electric 6738116095 AUG17 August 2017 Electric 137.98 3058105000 AUG17 August 2017 Electric 4338096025 AUG17 August 2017 Electric 57.28 6858022023 AUG17 August 2017 Electric 7326078001 AUG17 August 2017 Electric 27.66 7326080001 AUG17 August 2017 Electric 0155029084 AUG17 August 2017 Electric 1,319.59 0528070046 AUG17 August 2017 Electric 0546235009 AUG17 August 2017 Electric 116.80 4851093004 AUG17 August 2017 Electric 0096121032 AUG17 August 2017 Electric 62.22 0247034055 AUG17 August 2017 Electric 55.14 51.20 100.71 34.02 80.83 100.71 143.21 Vendor 1225 - ComEd Totals $5,998.68 Vendor 4026 - Concentric Integration 0194285 SCADA Control Room Equipment 8,977.50 Vendor 4026 - Concentric Integration Totals $8,977.50 Vendor 1230 - Constellation New Energy Inc 1YBHCO AUG17 August 2017 Electric - 0041055501 4,153.85 Vendor 1230 - Constellation New Energy Inc Totals $4,153.85 Vendor 1257 - Discovery Benefits Inc 2017-00000288 UM - FSA Medical* 4,053.04 Vendor 1257 - Discovery Benefits Inc Totals $4,053.04 Run on 09/05/2017 Page 4 of 13
Vendor 4051 - Don-EZ Services Inc Accounts Payable Invoice Report 140 Lawn Services 40.00 140-2 Lawn Services 60.00 Vendor 4051 - Don-EZ Services Inc Totals $100.00 Vendor 1286 - DuPage Co Recorder 201708150082 Recording Fees 8.00 Vendor 1286 - DuPage Co Recorder Totals $8.00 Vendor 3395 - Dynegy Energy Services 162187417061 146723517061 146723517071 146723517081 149134417081 162187417081 June 2017 Electric June 2017 Electric July 2017 Electric August 2017 Electric August 2017 Electric August 2017 Electric 4,487.35 9,821.42 8,007.37 9,062.68 2,143.02 4,485.23 Vendor 3395 - Dynegy Energy Services Totals $38,007.07 Vendor 1259 - FOP #270 2017-00000289 UD POLICE - Union Dues Police 1,402.50 Vendor 1259 - FOP #270 Totals $1,402.50 Vendor 2165 - FOP #270-1 2017-00000287 UD SGT - Union Dues Sergeant 158.80 Vendor 2165 - FOP #270-1 Totals $158.80 Vendor 1352 - Gentile & Associates Inc Run on 09/05/2017 Page 5 of 13
31542 Survey at St Charles Road - Lombard 745.00 Vendor 1352 - Gentile & Associates Inc Totals $745.00 Vendor 4080 - Green Demolition Contractors CV2017GREENDEMO Hydrant Meter Refund - L5 1,746.70 Vendor 4080 - Green Demolition Contractors Totals $1,746.70 Vendor 1373 - Hach Company 10597348 Colorimeter DPD Reagents - Water Testing 581.67 Vendor 1373 - Hach Company Totals $581.67 Vendor 4081 - Hammerbrush Painting and Construction CV2017HAMMERBRUS Hydrant Meter Refund - L2 1,940.00 Vendor 4081 - Hammerbrush Painting and Construction Totals $1,940.00 Vendor 2562 - HBK Water Meter Service Inc 170576 Meter Test - 753 S Springer 21.00 Vendor 2562 - HBK Water Meter Service Inc Totals $21.00 Vendor 1917 - HD Supply Waterworks Ltd H714656 Water Sewer System Supplies 463.84 Vendor 1917 - HD Supply Waterworks Ltd Totals $463.84 Vendor 1388 - Home Depot 8021007 Electrical Supplies 21.73 Run on 09/05/2017 Page 6 of 13
Vendor 1388 - Home Depot Totals $21.73 Vendor 1022 - ICMA Retirement Trust 457 2017-00000290 ICMA LOAN - ICMA Loan* 48,582.88 Vendor 1022 - ICMA Retirement Trust 457 Totals $48,582.88 Vendor 1252 - IL Dept Of Revenue 2017-00000291 IL - IL State Withholding 34,198.35 Vendor 1252 - IL Dept Of Revenue Totals $34,198.35 Vendor 1254 - IL State Disbursement Unit 2017-00000292 CS - Child Support* 5,424.52 Vendor 1254 - IL State Disbursement Unit Totals $5,424.52 Vendor 2204 - Il Workers' Compensation Commission 1/1/17-6/30/17 Rate Adjustment Fund/Second Injury Fund 2017 1st Half 3,198.07 Vendor 2204 - Il Workers' Compensation Commission Totals $3,198.07 Vendor 1414 - Imperial Supplies LLC I000TK4336 Vehicle Parts 101.48 Vendor 1414 - Imperial Supplies LLC Totals $101.48 Vendor 1253 - Internal Revenue Service 2017-00000293 FED - Federal Withholding* 164,056.96 Vendor 1253 - Internal Revenue Service Totals $164,056.96 Run on 09/05/2017 Page 7 of 13
Vendor 3475 - Interstate Power Systems Inc Accounts Payable Invoice Report R042011409:01 Outside Vehicle Repair 4,807.00 Vendor 3475 - Interstate Power Systems Inc Totals $4,807.00 Vendor 4077 - J.A.C.K. Contractor Service Inc CV2017JACK Hydrant Meter Refund - L4 1,766.43 Vendor 4077 - J.A.C.K. Contractor Service Inc Totals $1,766.43 Vendor 1481 - Lilac Parade Committee 052117LP-2 Final Payout LTG - Lilac Parade 2,700.00 Vendor 1481 - Lilac Parade Committee Totals $2,700.00 Vendor 2387 - Erik Lindgren CV2017EL-2 CDL Renewal Reimbursement 60.00 Vendor 2387 - Erik Lindgren Totals $60.00 Vendor 1263 - Lombard Firefighters Local Union 3009 2017-00000294 UD FIRE - Union Dues Fire* 6,786.46 Vendor 1263 - Lombard Firefighters Local Union 3009 Totals $6,786.46 Vendor 1260 - Lombard Firemens Pension Fund 2017-00000295 FIRE PEN - Fire Pension* 21,433.04 Vendor 1260 - Lombard Firemens Pension Fund Totals $21,433.04 Vendor 2026 - Lombard Historical Society LHS PR 090117 LHS Payroll Expenses 8/12-8/25/17; Pay Date 9/1/17 3,932.12 Run on 09/05/2017 Page 8 of 13
072317LHS Reimbursement LTG - Civil War Reenactment 8,600.00 Vendor 2026 - Lombard Historical Society Totals $12,532.12 Vendor 1265 - Lombard Police Pension Fund 2017-00000296 POL PEN - Police Pension 23,785.10 Vendor 1265 - Lombard Police Pension Fund Totals $23,785.10 Vendor 2028 - Marcott Enterprises Inc 17769 Course Aggregate Material 1,747.86 Vendor 2028 - Marcott Enterprises Inc Totals $1,747.86 Vendor 1515 - Menards Inc 61693 Grinder, Mallet, Tape, Paint, Gloves, Hammer, Mouse Trap 194.38 Vendor 1515 - Menards Inc Totals $194.38 Vendor 3016 - Midwest Chlorinating & Testing, Inc. 29217pc Pressure Connection - 515 W Wilson Ave 350.00 Vendor 3016 - Midwest Chlorinating & Testing, Inc. Totals $350.00 Vendor 2577 - Moore Medical LLC 83346533 FD - EMS Supplies 179.15 Vendor 2577 - Moore Medical LLC Totals $179.15 Vendor 1266 - Nationwide Retirement Solution 2017-00000297 DEF COMP NATION - Deferred Comp/Nationwide* 8,461.79 Run on 09/05/2017 Page 9 of 13
Vendor 1266 - Nationwide Retirement Solution Totals $8,461.79 Vendor 1829 - On Time Embroidery Inc 43872 43913 FD - Uniforms FD - Uniforms 223.00 50.00 Vendor 1829 - On Time Embroidery Inc Totals $273.00 Vendor 2908 - Peerless-Midwest Inc 51877 Civic CTR Pumo & Motor Rehab Project 20,759.00 Vendor 2908 - Peerless-Midwest Inc Totals $20,759.00 Vendor 1914 - Pro Graphics 13474 Polo Shirt - VMO 45.00 Vendor 1914 - Pro Graphics Totals $45.00 Vendor 1622 - Red Wing Shoe Store 000000031-123 FD - Safety Footwear 260.98 Vendor 1622 - Red Wing Shoe Store Totals $260.98 Vendor 3730 - Rock Valley Publishing LLC 291859 Legal Ad 44.36 Vendor 3730 - Rock Valley Publishing LLC Totals $44.36 Vendor 1631 - Roesch Ford 74884 Vehicle Parts 32.08 Vendor 1631 - Roesch Ford Totals $32.08 Run on 09/05/2017 Page 10 of 13
Vendor 1637 - Runco Office Supply & Equipment Co 694036-0 Office Supplies - VMO 85.02 Vendor 1637 - Runco Office Supply & Equipment Co Totals $85.02 Vendor 1644 - Schroeder's Ace Hardware 210664 Plug Slip, Drain Test 8.48 Vendor 1644 - Schroeder's Ace Hardware Totals $8.48 Vendor 1980 - Season Comfort Corp 211628 HVAC Maintenance - August 2017 2,815.00 Vendor 1980 - Season Comfort Corp Totals $2,815.00 Vendor 1648 - Seeco Consultants Inc 17473 Payout #12 - IL RT53 Storm Water Pump Station Improvements 1,427.00 Vendor 1648 - Seeco Consultants Inc Totals $1,427.00 Vendor 1757 - SEIU Local 73 2017-00000298 UD SEIU - Union Dues SEIU Initiation* 990.74 Vendor 1757 - SEIU Local 73 Totals $990.74 Vendor 4078 - Sikorski, Donna CV2017DS Rodding Reimbursement 235.00 Vendor 4078 - Sikorski, Donna Totals $235.00 Vendor 3433 - Norbert Tamos Run on 09/05/2017 Page 11 of 13
083017SS CV Clothing/Uniform Reimbursement 73.74 Vendor 3433 - Norbert Tamos Totals $73.74 Vendor 1099 - Taunton Direct Inc 091517 FineHomebuilding Subscription Renewal - Steiskal 37.95 Vendor 1099 - Taunton Direct Inc Totals $37.95 Vendor 1907 - The Flolo Corporation 430269 Siemens Overload 3-12 Amps 169.61 Vendor 1907 - The Flolo Corporation Totals $169.61 Vendor 1713 - The Ink Well 171553 Business Cards - VMO 54.00 Vendor 1713 - The Ink Well Totals $54.00 Vendor 1930 - Thomas Engineering Group LLC 17-139 Payout #10 - Roosevelt Road Water Main Lining 8,761.31 Vendor 1930 - Thomas Engineering Group LLC Totals $8,761.31 Vendor 1719 - Thompson Elevator Inspection Service Inc 17-2648 Elevator Inspection Services 180.00 Vendor 1719 - Thompson Elevator Inspection Service Inc Totals $180.00 Vendor 3574 - Trend Graphics Inc 14707 Pride Newsletter - Fall 2017 3,292.00 Run on 09/05/2017 Page 12 of 13
Vendor 3574 - Trend Graphics Inc Totals $3,292.00 Vendor 1957 - Unifirst Corporation 0611064984 Mats, Towel Service 169.32 Vendor 1957 - Unifirst Corporation Totals $169.32 Vendor 3749 - Waddell & Reed Service Co 2017-00000299 W&R - % - Waddell & Reed Deferred Comp %* 292.19 Vendor 3749 - Waddell & Reed Service Co Totals $292.19 Vendor 3355 - Worth Mor Doors 7167 Doors - FS2 5,850.00 Vendor 3355 - Worth Mor Doors Totals $5,850.00 Vendor 1893 - Xerox Corporation 702113899 Xerox Copier - 6/30-7/21/2017 3,164.49 Vendor 1893 - Xerox Corporation Totals $3,164.49 Vendor 1018 - Ziebell Water Service Products Inc 238622-000 Hydrant Oil 344.75 Vendor 1018 - Ziebell Water Service Products Inc Totals $344.75 Grand Totals $503,048.90 Run on 09/05/2017 Page 13 of 13