Accounts Payable Board Report Payee

Transcription

1 /10/2017 ACCURATE OFFICE SUPPLY LABEL TAPE CARTRIDGES $ /10/2017 ALEXANDER EQUIPMENT CO INC ALEXANDER EQUIPMENT CO INC Total $ AIR FILTER KITS FOR SMALL ENGINE EQUIPMENT $83.80 REPAIR STIHL CUT OFF SAW $76.40 Total $ /10/2017 ASPEN AUTO BODY UNIT 43 Vs COYOTE $ Total $ /10/2017 AURORA AREA SPRING UNIT 329 ALIGNMENT SERV $ Total $ /10/2017 CARD IMAGING FARGO DTC 1250E $2, /10/2017 CHICAGO PARTS & SOUND LLC CHICAGO PARTS & SOUND LLC CHICAGO PARTS & SOUND LLC CHICAGO PARTS & SOUND LLC Total $2, BRAKE PADS AND ROTORS $ WAG 9005L $41.60 BRAKE PADS AND ROTORS $ BRAKE PARTS $41.70 Total $ /10/2017 CINTAS CORP MEDICINE CABINET REFILL $ Total $ /10/2017 CIRCLE TRACTOR UNITS 341 -GUARD KIT, UNIT FENDER, GUARD $ Total $ /10/2017 CODE ENFORCEMENT REP INC CODE ENFORCEMENT SERVICES JANUARY 2017 JANUARY $1, Total $1, /10/2017 COMED 12/22/16-01/26/17 SERVICE PERIOD JAN $1, Total $1, /10/2017 CONRAD POLYGRAPH INC POLY EXAM BRANDON WATSON $ Total $480.00

2 /10/2017 DE LAGE LANDEN PUBLIC FINANCE VHALL CANON IR6275/IR5235 COPIER 3/15-4/14/ $1, /10/2017 DUPAGE COUNTY ANIMAL CONTROL DUPAGE COUNTY ANIMAL CONTROL Total $1, DECEMBER $ NOVEMBER $ Total $ /10/2017 EJ EQUIPMENT INC UNIT 316 ARTCULTNG SUPPORT LEG SWTCH ASSMBLY,MFLR P $ Total $ /10/2017 EXPERIAN FEBRUARY 2017 CD $27.48 Total $ /10/2017 FBI-LEEDA ANNUAL DUES - GRABAREK $50.00 Total $ /10/2017 FLEET SAFETY SUPPLY LIGHT $ Total $ /10/2017 FLOWERS OF LISLE INC FLORAL EASEL SPRAY - ANN RAYMOND & $ Total $ /10/2017 FREEWAY FORD TRUCK SALES INC UNIT 313 ACCUMULATOR $ /10/2017 GARVEY'S OFFICE PRODUCTS GARVEY'S OFFICE PRODUCTS /10/2017 Total $ OFFICE SUPPLIES PINV $ CERTIFICATE HOLDERS PINV $92.50 Total $ UNIT 313 SEAL /CM $ UNIT 79 SPARK PLUGS, GASKETS, OIL $74.03 UNIT 79 IGNITION BOOTS $30.90 UNIT 79 WHEEL COVER $70.76 UNIT 313 BRAKE ASSEMBLY $453.01

3 Check # Check Date UNIT 75 SOCKET $ UNIT 49 REPLACEMENT SENSORS $ UNIT 45 - TANK ASSEMBLY, RADIATOR CAP $92.73 REPLACEMENT VALVE ASSEMBLIES $ /10/2017 IMPRESS PRINTING & DESIGN IMPRESS PRINTING & DESIGN Total $1, WATER BILL BRIEF - MARCH $ VENDING/COIN OP/VIDEO GAMING DECALS $ Total $1, /10/2017 KLEAN-KO INC JANUARY CLEANING SERVICE $3, Total $3, /10/2017 LARRY ROESCH CHRYSLER JEEP DODGE UNIT 349 DOME LAMP $ Total $ /10/2017 LEAF CAPITAL FUNDING LLC VH CANON IR ADVANCE C5535i COPIER 2/7-2/20/ $1, Total $1, /10/2017 LEXISNEXIS RISK DATA MGMT INC FEBRUARY $ Total $ /10/2017 LYNN PEAVEY CO ET SUPPLIES $71.90 Total $ /10/2017 MISC A/P VENDOR TIF GRANT REIMBURSEMENT 2400 WATERBURY # ASHOK PATEL $4, Total $4, /10/2017 MISC A/P VENDOR REFUND TICKET OVERPAYMENT PS $20.00 Total $ /10/2017 MISC UTILITY REIMBUR $80.86 Total $ /10/2017 MISC UTILITY REIMBUR $83.85 Total $83.85

4 /10/2017 MISC UTILITY REIMBUR $51.88 Total $ /10/2017 MISC UTILITY REIMBUR $28.89 Total $ /10/2017 MISC UTILITY REIMBUR $23.22 Total $ /10/2017 MISC UTILITY REIMBUR $ Total $ /10/2017 MISC UTILITY REIMBUR $85.34 Total $ /10/2017 MISC UTILITY REIMBUR $75.04 Total $ /10/2017 MISC UTILITY REIMBUR $38.72 Total $ /10/2017 MISC UTILITY REIMBUR $54.48 Total $ /10/2017 MISC UTILITY REIMBUR $89.81 Total $ /10/2017 MISC UTILITY REIMBUR $59.73 Total $ /10/2017 MISC UTILITY REIMBUR $57.89 Total $ /10/2017 MISC UTILITY REIMBUR $ /10/2017 MUNICIPAL GIS PARTNERS INC MUNICIPAL GIS PARTNERS INC Total $86.42 GIS STAFFING SERVICES $9, CITIZEN SERVICE REQUEST SYSTEM STUDY GROUP $275.00

5 Check # Check Date MUNICIPAL GIS PARTNERS INC CITIZEN SERVICE REQUEST SYSTEM STUDY GROUP $ Total $10, /10/2017 MYERS, ROBERT BOB MYERS - REIMBURSE UNLEADED FUEL PURCHASE $10.01 Total $ /10/2017 NAPA GENUINE PARTS CO - CHICAGO AIR FILTERS $15.89 NAPA GENUINE PARTS CO - CHICAGO CABIN AIR FILTERS $18.30 NAPA GENUINE PARTS CO - CHICAGO NON-DETERGENT OIL $11.60 Total $ /10/2017 NEW PIG CORP PIG ABSORBENT MAT PADS, FREIGHT $ Total $ /10/2017 OFFICE DEPOT FILE FOLDERS, ENVELOPES, STAPLES, PENS $21.76 Total $ /10/2017 OFFICE DEPOT OFFICE SUPPLIES $13.29 Total $ /10/2017 OFFICE OF ILLINOIS ATTORNEY GENERAL SEX OFFEN REGISTRATION - ROBERT TRESKI SEX OFF REGIS- TRESKI $30.00 Total $ /10/2017 OFFICE OF ILLINOIS STATE TREASURER SEX OFF REGIS - ROBERT TRESKI SEX OFF REG - TRESKI $5.00 Total $ /10/2017 PATRICK ENGINEERING INC WOODWARD AVE RESURF:I55 BRIDGE TO INT'L PKWY $7, Total $7, /10/2017 PITNEY BOWES GLOBAL FINANCIAL 12/30/16-03/20/ $ SERVICES LLC Total $ /10/2017 POMP'S TIRE SERVICE INC UNIT 359 REPLACEMENT TIRE - TRANSFORCE HT $ POMP'S TIRE SERVICE INC POMP'S TIRE SERVICE INC REPLACEMENT POLICE PURSUIT TIRES $2, REPLACEMENT POLICE TIRES $ Total $3,204.97

6 /10/2017 PRESCIENT SOLUTIONS PROFESSIONAL SERVICES 3/7-4/6/ $12, Total $12, /10/2017 PUBLIC SAFETY SHARED SERVICES CENTR SEX OFF REGIS - ROBERT TRESKI SEX OFF REGIS- TRESKI $30.00 Total $ /10/2017 RADCO COMMUNICATIONS REPLACE FUSE UNIT $36.00 RADCO COMMUNICATIONS K9 STRIP DOWN $ Total $ /10/2017 RAY O'HERRON CO INC POSTAGE TO REPAIR EAR UNIT IN $ /10/2017 RUSH TRUCK CENTERS OF IL INC RUSH TRUCK CENTERS OF IL INC RUSH TRUCK CENTERS OF IL INC Total $9.51 UNIT 316 REPAIR PART - ELBOW W/TUBE / $ UNIT 316 AIR TANK CHECK VALVE $33.20 DOT MALE $23.30 Total $ /10/2017 SENTINEL TECHNOLOGIES INC MAINTENANCE AGREEMENT 2/1-2/28/17 M $ Total $ /10/2017 SOUTHWEST OIL INC WASTE OIL REMOVAL $75.00 Total $ /10/2017 SPRINGFIELD ARMORY WEAPON FOR CHIEF CUNNINGHAM $ Total $ /10/2017 STERLING CODIFIERS INC SUPPLEMENT # $3, Total $3, /10/2017 THE ED JONES CO INC CHIEF & DETECTIVE $ /10/2017 V3 CONSULTANTS LTD OF IL V3 CONSULTANTS LTD OF IL Total $ JANESWOOD DR RECONSTRUCTION $9, JANESWOOD DR RECONSTRUCTION $1, Total $10,232.50

7 /10/2017 WRIGHT EXPRESS FINANCIAL DIESEL FUEL $13, SERVICES CORP Total $13, /10/2017 WILLOWBROOK FORD INC UNIT 49 - GASKETS, STUD, EXHAUST MANIFOLD $ WILLOWBROOK FORD INC UNIT 326 TOUCH-UP PAINT $14.70 Total Total $ $87,815.23