Accounts Payable Approval Report 7/11/08
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1 Vendor Name Description Paid Amount Activity NICOR GAS 5/1-6/2/08 $ Water Distribution SCHROEDERS ACE HARDWARE BATTERIES $13.47 Emergency Medical Service ELECTRICAL $5.99 Fire Buildings LANDSCAPE SUPPLIES $31.48 Public Works Buildings $5.99 Public Works Buildings STREET O&M $46.98 Street Maintenance $11.97 Traffic Signals/Signs/Markings VEHICLES/ACCESSORIES $69.15 Fire & Rescue Services SCHWEPPE & SONS FIELD PURCHASE ORDER $ Fire Administration SERVICE SPRING CO VEHICLE REPAIR $ Fleet Services $1, Fleet Services SEYFARTH SHAW PROFESSIONAL SERVICES $3, Legal Services SUBURBAN DRIVE LINE VEHICLE REPAIR $29.00 Fleet Services $29.00 Fleet Services THOMPSON ELEV INSPECT SERV INC PROFESSIONAL SERVICES $ Inspectional Services VILLA PARK OFFICE EQUIP INC OFFICE FURNITURE $ Village Hall ZARNOTH BRUSH WORKS INC VEHICLE REPAIR - PARTS $ Fleet Services $ Fleet Services ZIEBELL WATER SERV PRODUCTS INV # ($146.25) Water Distribution WATER SYSTEM PARTS $ Water Distribution ACCURATE OFFICE SUPPLY OFFICE SUPPLIES $84.20 Utility Billing & Acct Maint $4.12 Utility Billing & Acct Maint CANON BUSINESS SOLUTIONS MAINTENANCE CONTRACTS $ Criminal Investigations & Juvenile AMER PLANNING ASSOCIATION PEL/ZONING $ Community & Economic Devel Admin AVALON PETROLEUM COMPANY VEHICLE REPAIR - PARTS $30, Fleet Services BARRICADE LITES INC RENTAL $ PW Village Events F L HUNTER & ASSOCIATES INC PROFESSIONAL SERVICES $ Board of Fire & Police Commission BRANIFF COMMUNICATIONS FIELD PURCHASE ORDER $6, Emergency Preparedness IL MUNICIPAL LEAGUE UPGRADE B OBRIEN $35.00 Village Clerk & Records Admin THE INK WELL PRINTING $40.00 Community & Economic Devel Admin $40.00 Engineering Administration $ Engineering Administration INTERSTATE BATTERIES VEHICLE REPAIR - PARTS $79.95 Fleet Services CJC AUTO PARTS TIRES VEHICLE REPAIR - PARTS $8.28 Fleet Services $16.76 Fleet Services $56.34 Fleet Services $32.76 Fleet Services TRUGREEN-CHEMLAWN LANDSCAPE CONTRACT SRV. $ Village Hall CLARKE ENVIR MOSQUITO MGMT INC PROFESSIONAL SERVICES $22, Urban Forestry & Landscaping COMMONWEALTH EDISON COMPANY 5/29-6/26/08 $34.25 Water Pumping & Treatment $51.47 Street Lighting MCMASTER CARR SUPPLY CO STREET O&M $ PW Village Events VEHICLE REPAIR - PARTS $ Fleet Services DUPAGE CO RECORDER RECORDER OF DEEDS $76.00 Village Clerk & Records Admin $68.00 Village Clerk & Records Admin DUPAGE MATERIALS CO STREET O&M $ Street Maintenance DUPAGE MAYORS & MANAGERS DRATNOL, KUEHNLENZ $20.00 Engineering Administration MEULLER, HULSEBERG $35.00 President & Board of Trustees $35.00 Community & Economic Devel Admin EQUIFAX CREDIT INFORMATION SER PROFESSIONAL SERVICES $41.88 Criminal Investigations & Juvenile POSTMASTER SHIPPING & HANDLING $2, Community Promotion & Marketing MIDWAY TRUCK PARTS VEHICLE REPAIR - PARTS $4, Fleet Services Page 1 of 5
2 PACKEY WEBB FORD S#8T1704 $19, Vehicle/Equipment Reserve VEHICLES/ACCESSORIES $75.00 Vehicle/Equipment Reserve LIFTOMATIC ELEVATOR BUILDING MAINT $ Village Hall AMER CHARGE SERVICE TAXI COUPON REIMBURSEMENT $1, Customer Service/Licensing WASTE MANAGEMENT OF ILLINOIS $6, Community Recycling $1, Street Maintenance N E MULTI REGIONAL TRAINING EDUCATIONAL $ Patrol Services IL TAX INCREMENT ASSOC MEMBERSHIP DUES $ TIF Downtown Capital Projects HASTINGS AIR ENERGY CONTROL VEHICLE REPAIR - PARTS $ Fleet Services MOTOROLA INC RADIOS & REP/NO PD $ Patrol Services HELEN PLUM LIBRARY MEDICARE WAGES $ General Services SS WAGES $4, General Services LINDA PIECZYNSKI PROFESSIONAL SERVICES $2, Legal Services RAY O HERRON BATTERIES $ Patrol Services POLICE SUPP/EQUIP. $ Patrol Services UNIFORMS $ Patrol Services $ Patrol Services $ Patrol Services $ Patrol Services $ Patrol Services $49.75 Patrol Services $63.00 Patrol Services $8.00 Patrol Services $19.95 Patrol Services $ Patrol Services $49.85 Patrol Services $ Patrol Services $ Patrol Services $ Patrol Services $ Patrol Services $ Patrol Services $ Patrol Services $52.90 Patrol Services $ Criminal Investigations & Juvenile INDEPENDENT INSPECTIONS LTD SAN $ Water & Sewer Capital Projects FIRE FINDINGS HOWELL, J $51.00 Fire Prevention EMSAR CHICAGO MEDICAL SUPPLIES $ Emergency Medical Service FLEET SAFETY SUPPLY VEHICLE REPAIR - PARTS $ Fleet Services $ Fleet Services HOME DEPOT HARDWARE SUPPLIES $69.96 Village Hall CDW GOVERNMENT TELECOMMUNICATIONS $ Technology Reserve TELETRAC INC JULY 08 $94.00 State Seizures MEADE ELECTRIC CO STREET O&M $2, Traffic Signals/Signs/Markings $25, Traffic Signals/Signs/Markings RED WING SHOE STORE UNIFORMS $ Water Distribution $ Storm Sewer System Maint VILLAGE OF LOMBARD PETTY CASH PETTY CASH $62.00 Community & Economic Devel Admin $ Patrol Services HILGERS, KENT UNIFORM REIMBURSEMENT $65.85 Engineering Administration MANCO HOMES, INC S GRACE $ General Fund Page 2 of 5
3 CHRISKE, KEVIN & GAYLE W POTOMAC $1, General Fund INTERGRITY PAVING E MORNINGSIDE $1, General Fund WRENN, MATT S CHARLOTTE $1, General Fund APWA CHICAGO METRO CHAPTER GORMAN, D $40.00 PW Administration HULSEBERG, DAVID REIMBURSEMENT FOR RAIN BARRELL GRAN $80.00 Community Recycling VILLAGE OF LOMBARD OWED WATER BILL $41.57 General Fund STANDARD EQUIPMENT COMPANY VEHICLE REPAIR - PARTS $1, Fleet Services $ Fleet Services ALLAN J COLEMAN COMPANY PROFESSIONAL SERVICES $ Sanitary Sewer Maint INTL COUNCIL OF SHOPPING CENTE HENIFF, B $ Community & Economic Devel Admin V3 INFRASTRUCTURE SERVICES LTD ST RE $17, MFT Operating ST RE $5, Infrastructure Capital Projects HOLST, JEFF SPRINGFIELD 6/27-6/29/08 $85.81 Fire & Rescue Training NEXTEL COMMUNICATIONS $5, General Services $ General Services $ Fleet Services TIGER DIRECT OFFICE SUPPLIES $39.07 Planning Services $39.07 Admin Management COLPO COMMUNICATIONS CELLULAR PHONES $65.31 Fire Administration $ Fire & Rescue Services $65.29 Public Education $ Emergency Medical Service VEHICLE REPAIR - PARTS $ Vehicle/Equipment Reserve IRON MOUNTAIN RECORDS MGMT RENTAL $ Accounting & Financial Services SUBURBAN LIFE PUBLICATIONS ADVERTISEMENTS $ Street Maintenance TAPCO STREET O&M $ Traffic Signals/Signs/Markings WAREHOUSE DIRECT OFFICE PRODUC INV # ($64.85) Admin Management INV ($19.94) President & Board of Trustees OFFICE MACHINES & MAINT. $ Police Records OFFICE SUPPLIES $8.04 General Services $77.79 Fire Administration $28.50 Foreign Fire Insurance Division $84.27 Admin Management $62.66 Community Promotion & Marketing $6.49 President & Board of Trustees $6.47 Admin Management IL AMERICAN WATER PROFESSIONAL SERVICES $ Water Meter Reading & Maint PITMAN ENGINEERING SUPPLIES $ Planning Services HEABEL, RHONDA 6/8-6/13/08 HTE CONF IN ORLANDO, FL $ Admin & Treasury Mgmt HEALTH TRACK SPORTS WELLNESS PROFESSIONAL SERVICES $ Risk Management Administration COMCAST COMPUTER HARDWARE $ Finance Village Events STRADA CONSTRUCTION COMPANY M $6, General Capital Projects $ General Capital Projects $11, General Capital Projects $ General Capital Projects $1, General Capital Projects AT&T TELECOMMUNICATIONS $62.62 General Services BUSINESS AUTOMATION GROUP OFFICE SUPPLIES $ Admin Management $ Engineering Administration G & L TROPHIES EMPLOYEE RECOGNITION $ Foreign Fire Insurance Division SHIPPING & HANDLING $16.46 Foreign Fire Insurance Division TASER INTERNATIONAL EDUCATIONAL $ Patrol Services ANTIOCH / TREDROC TIRE VEHICLE REPAIR $ Fleet Services Page 3 of 5
4 VERMEER MIDWEST INC VEHICLE REPAIR - PARTS $ Fleet Services ERGODIRECT.COM OFFICE SUPPLIES $ Admin Management $ Human Resources ING EMPLOYEE BENEFITS PROFESSIONAL SERVICES $2, General Fund VERIZON WIRELESS $ Fire Grants CINTAS CORPORATION JANITORIAL SUPP./SRV. HILLESHEIM, TIMOTHY SPRINGFIELD 6/27-6/29/08 $39.42 Fire & Rescue Training LEACH ENTERPRISES INC VEHICLE REPAIR - PARTS $ Fleet Services WORK 'N LEISURE PRODUCTS PATHO-SHIELDS $ General Fund BONA PIZZA AMER ENG CRZ NIGHTS $ Community Promotion & Marketing UNIVERSITY OF ILLINOIS-GAR 162 EDUCATIONAL $1, Fire & Rescue Training HD SUPPLY WATERWORKS, LTD SEWER SYSTEM PARTS $ Sanitary Sewer Maint WATER SYSTEM PARTS $1, Water Distribution CITY ELECTRIC SUPPLY ELECTRICAL $8.40 Village Hall $ Village Hall PRESCIENT SOLUTIONS COMPUTER SOFTWARE $1, Finance Village Events $23, Information Technology $2, Water & Sewer Administration RJ FURNITURE 1/2 OF QUOTE PAID $ Engineering Administration $1, Engineering Administration AZAVAR PROFESSIONAL SERVICES $ Utility Reserve BEST QUALITY CLEANING INC JANITORIAL SUPP./SRV. $1, Village Hall ALL PLUMBING & SEWER SERVICE PROFESSIONAL SERVICES $ Sanitary Sewer Maint PARTS WAREHOUSE WOODFIELD FORD VEHICLE REPAIR - PARTS $ Fleet Services US GAS CHEMICAL SUPPLIES $92.70 Emergency Medical Service $ Emergency Medical Service THIRD MILLENIUM ASSOCIATES PRINTING $3, Customer Service/Licensing PEARL DESIGN DOMESTIC SUPPLIES $64.02 Fire Buildings ROADTECH MFG INC POLICE SUPP/EQUIP. $1, Patrol Services HAPPY HOME BUILDERS S CHARLOTTE $1, General Fund $ General Fund MODULAR COMMUNICATIONS SYSTEMS FIELD PURCHASE ORDER $145, Emergency Preparedness PALMER PACKAGING INC JANITORIAL SUPP./SRV. $ Fire Buildings UTILITY DYNAMICS CORP CUST 8543 $12, Infrastructure Capital Projects JOE TIRRITO PROFESSIONAL SERVICES $2, Community Promotion & Marketing A LA MODE DOMESTIC SUPPLIES $ Community Promotion & Marketing HILL & ASSOCIATES PROFESSIONAL SERVICES $1, Community Promotion & Marketing EXELON ENERGY INC /8-6/9/08 $ Water Pumping & Treatment /8-6/9/08 $ Water Pumping & Treatment /8-6/9/08 $ Water Pumping & Treatment /8-6/9/08 $2, Water Pumping & Treatment /6-6/6/08 $ Water Pumping & Treatment /8-6/9/08 $ Water Pumping & Treatment KUHLMAN, KELLY PUBLIC BACKUP 48 W ETHEL $ Sanitary Sewer Maint PASOWICZ, RICHARD IN FULL AND FINAL SATISFACTION $ Water & Sewer Capital Projects VISAL KHEAM 20 W ST CHARLES $20, TIF Downtown Capital Projects NAVEED, RABIA E WILSON $43.30 Water & Sewer Operating Fund AKERMANN, KARIN ROSEBUD $35.29 Water & Sewer Operating Fund Page 4 of 5
5 CARRINGTON, THOMAS PUBLIC BACKUP 53 W ETHEL $ Sanitary Sewer Maint GIERSCH, BERRY & RUSS'S ALL REIMBURSE COST OF REPLUM SANIT SEWE $2, Water & Sewer Capital Projects WIERINGA, NORMAN & RUSS'S ALL REIMBURSE COST OF REPLUM SANIT SEWE $2, Water & Sewer Capital Projects BACH, RICHARD RAIN BARREL GRANT PROGRAM $80.00 Community Recycling ARNDT, ANDY REIMBURSE FOR RAIN BARRELL GRANT $80.00 Community Recycling FREEMAN, DEBBIE REIMBURSE FOR RAIN BARRELL GRANT $ Community Recycling MAYER, CATHY REIMBURSE FOR RAIN BARRELL GRANT $ Community Recycling ARENDT, LUCINDA REIMBURSE FOR RAIN BARRELL GRANT $ Community Recycling DOYLE, EMALEE REIMBURSE FOR RAIN BARRELL GRANT $80.00 Community Recycling REDMOND, SUSAN REIMBURSE FOR RAIN BARRELL GRANT $80.00 Community Recycling CHILLEMI, PAT REIMBURSE FOR RAIN BARRELL GRANT $80.00 Community Recycling WARSHAWSKY, ROY REIMBURSE FOR RAIN BARRELL GRANT $80.00 Community Recycling HEISE, ROBERT REIMBURSEMENT FOR RAIN BARRELL GRAN $80.00 Community Recycling $452, Page 5 of 5
Accounts Payable Approval Report 10/5/07
Vendor Name Description Paid Amount Activity JOHN NERI CONSTRUCTION CO ST 06-03-A $698,518.70 Water & Sewer Capital Projects P F PETTIBONE & CO PRINTING $500.00 Patrol Services SHIPPING & HANDLING $18.00
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NAGEL TRUCKING & MATERIAL INC WATER SYSTEM PARTS $2,743.07 Water & Sewer Capital Projects $451.19 Water & Sewer Capital Projects $277.43 Water & Sewer Capital Projects NICOR GAS 11/1-12/3/12 $680.72 Water
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