100355 3M RGK4824 RL
173695 P 11/15/13 1003021 952000 MATERIALS 216.00
VENDOR TOTALS 1,458.00 YTD INVOICED 1,872.00 YTD PAID 216.00
1799 A T & T
173696 P 11/15/13 1001025 940100 TELECOMMUNICATIONS 211.02
VENDOR TOTALS .00 YTD INVOICED 11,580.84 YTD PAID 211.02
4447 A T & T MESSAGING
173697 P 11/15/13 1001025 940100 TELECOMMUNICATIONS 14.95
VENDOR TOTALS 104.65 YTD INVOICED 104.65 YTD PAID 14.95
1119 ACE PARK RIDGE INC
173698 P 11/15/13 1002021 952000 MATERIALS 36.85 173698 P 11/15/13 1003021 952000 MATERIALS 97.60 173698 P 11/15/13 1003062 952000 MATERIALS 35.33 173698 P 11/15/13 1003062 952001 MATERIALS- CITY HALL 8.58 173698 P 11/15/13 1006020 952000 MATERIALS 6.49 173698 P 11/15/13 5023054 952000 MATERIALS 161.05 173698 P 11/15/13 5033031 952000 MATERIALS 150.18
VENDOR TOTALS 3,614.62 YTD INVOICED 3,398.92 YTD PAID 496.08
5132 ADP, INC.
173699 P 11/15/13 1001031 948500 GENERAL CONTRACTUAL SERV 1,188.56
VENDOR TOTALS .00 YTD INVOICED 26,425.56 YTD PAID 1,188.56
101233 AIR ONE EQUIPMENT INC
173700 P 11/15/13 1002023 926000 UNIFORMS 1,106.54 173700 P 11/15/13 1002023 926200 UNIFORMS -PPC 754.46 173700 P 11/15/13 1002023 959000 EQUIPMENT MAINTENANCE 432.50
VENDOR TOTALS 2,710.96 YTD INVOICED 9,669.72 YTD PAID 2,293.50
302790 ALPHA PRIME COMMUNICATIONS
173701 P 11/15/13 1002023 942300 SQUAD EMERG EQUIP REPAIR 142.00
VENDOR TOTALS 10,052.97 YTD INVOICED 11,228.10 YTD PAID 142.00
4661 AMENT INC
173702 P 11/15/13 1004011 948500 GENERAL CONTRACTUAL SERV 4,351.75
VENDOR TOTALS 12,252.50 YTD INVOICED 15,967.58 YTD PAID 4,351.75
800 AMERICAN EAGLE COM
VENDOR TOTALS 5,774.00 YTD INVOICED 6,224.00 YTD PAID 425.00 3572 ANDERSON PEST SOLUTIONS
173704 P 11/15/13 1004011 948100 PEST CONTROL 50.00 173705 P 11/15/13 1002021 948500 GENERAL CONTRACTUAL SERV 104.00
VENDOR TOTALS 416.00 YTD INVOICED 1,263.00 YTD PAID 154.00
102913 ANDRES MEDICAL BILLING LTD
173706 P 11/15/13 1001031 948500 GENERAL CONTRACTUAL SERV 3,198.84
VENDOR TOTALS 18,154.89 YTD INVOICED 26,121.04 YTD PAID 3,198.84
3856 ARC DISPOSAL COMPANY INC
173707 P 11/15/13 2083043 947600 SCAVENGER SERVICE 211,712.64
VENDOR TOTALS 1,244,827.32 YTD INVOICED 1,564,321.37 YTD PAID 211,712.64
102604 ARROW ROAD CONSTRUCTION CO
1403 M 11/01/13 2033024 995150 2013/14 STREET REPAIRS 22,546.47
VENDOR TOTALS 890,307.36 YTD INVOICED 1,066,921.01 YTD PAID 22,546.47
303217 AVALON PETROLEUM CO INC
173708 P 11/15/13 1006020 959100 AUTO PETROLEUM PRODUCTS 22,428.00
VENDOR TOTALS 20,328.00 YTD INVOICED 91,837.60 YTD PAID 22,428.00
68 BARNES DISTRIBUTION
173709 P 11/15/13 1006020 952000 MATERIALS 406.44
VENDOR TOTALS 2,142.94 YTD INVOICED 1,306.44 YTD PAID 406.44
5422 LOUIS BUFFARDI
173710 P 11/15/13 1004011 943700 TRAINING 20.00
VENDOR TOTALS .00 YTD INVOICED 20.00 YTD PAID 20.00
302621 JAMES W BURNS
173711 P 11/15/13 1006020 926000 UNIFORMS 400.00
VENDOR TOTALS .00 YTD INVOICED 1,150.00 YTD PAID 400.00
4032 CALL ONE
16106 M 11/07/13 1001025 940100 TELECOMMUNICATIONS 6,259.97
VENDOR TOTALS 74,142.72 YTD INVOICED 15,896.48 YTD PAID 6,259.97
361 CANON BUS SOLUTIONS CENTRAL INC
173712 P 11/15/13 1001031 948500 GENERAL CONTRACTUAL SERV 14.25 173712 P 11/15/13 1001031 952000 MATERIALS 76.41 173712 P 11/15/13 1002021 948500 GENERAL CONTRACTUAL SERV 19.88 173712 P 11/15/13 1003011 948500 GENERAL CONTRACTUAL SERV 29.77 173712 P 11/15/13 1003011 952000 MATERIALS 20.19
VENDOR TOTALS 3,967.17 YTD INVOICED 2,762.06 YTD PAID 208.06
3729 CASE LOTS INC
173713 P 11/15/13 1002021 952000 MATERIALS 774.70
VENDOR TOTALS 12,929.85 YTD INVOICED 11,520.14 YTD PAID 774.70
4055 WM J CASSIDY TIRE & SERVICE
173714 P 11/15/13 1006020 948500 GENERAL CONTRACTUAL SERV 62.00
VENDOR TOTALS 911.70 YTD INVOICED 2,867.91 YTD PAID 62.00
102306 CERIDIAN EMPLOYER SERVICES
173715 P 11/15/13 1001031 948500 GENERAL CONTRACTUAL SERV 489.15
VENDOR TOTALS 19,237.54 YTD INVOICED 6,645.65 YTD PAID 489.15
302646 CHIAPPE PLUMBING INC
173716 P 11/15/13 1003062 942101 BLDG MAINT -CITY HALL 225.00
VENDOR TOTALS 1,413.40 YTD INVOICED 7,585.85 YTD PAID 225.00
13136 CITY OF CHICAGO
173717 P 11/15/13 5023052 940300 WATER PURCHASES-CHICAGO 346,921.96
VENDOR TOTALS 2,257,612.50 YTD INVOICED 2,677,169.88 YTD PAID 346,921.96
4245 CLARK BAIRD SMITH LLP
173718 P 11/15/13 1001022 942502 SPEC COUNSEL-OTHER 18,642.00
VENDOR TOTALS 35,682.50 YTD INVOICED 45,486.48 YTD PAID 18,642.00
5087 COLLEGE OF DUPAGE
173719 P 11/15/13 1002014 943700 TRAINING 295.00
VENDOR TOTALS .00 YTD INVOICED 745.00 YTD PAID 295.00
17625 COMMONWEALTH EDISON
173720 P 11/15/13 1003022 955500 ELECTRICITY 11,213.96
VENDOR TOTALS 118,215.18 YTD INVOICED 87,670.50 YTD PAID 11,213.96
4993 CONSTELLATION
VENDOR TOTALS 10,252.47 YTD INVOICED 64,718.87 YTD PAID 2,658.80 5281 COPY SET PRINTING
173722 P 11/15/13 1004011 952000 MATERIALS 50.00
VENDOR TOTALS .00 YTD INVOICED 305.00 YTD PAID 50.00
3438 CUMBERLAND SERVICE CENTER INC
173723 P 11/15/13 1006020 948500 GENERAL CONTRACTUAL SERV 528.00
VENDOR TOTALS 678.00 YTD INVOICED 1,056.00 YTD PAID 528.00
302413 JOHN DACQUISTO
173724 P 11/15/13 1003024 952000 MATERIALS 60.00
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
301306 W S DARLEY & CO
173725 P 11/15/13 1002023 926000 UNIFORMS 8.75
VENDOR TOTALS 6,072.07 YTD INVOICED 8,212.24 YTD PAID 8.75
4764 DAVEY TREE EXPERT CO
173726 P 11/15/13 1003071 948500 GENERAL CONTRACTUAL SERV 25,000.00
VENDOR TOTALS .00 YTD INVOICED 30,250.00 YTD PAID 25,000.00
20517 CITY OF DES PLAINES
173727 P 11/15/13 2202013 948500 GENERAL CONTRACTUAL SERV 104,166.67
VENDOR TOTALS 781,468.00 YTD INVOICED 838,011.85 YTD PAID 104,166.67
50457 EMERGENCY MEDICAL PRODUCTS INC
173728 P 11/15/13 1002023 952000 MATERIALS 362.57
VENDOR TOTALS 7,875.36 YTD INVOICED 7,014.95 YTD PAID 362.57
28284 THE FINNEY COMPANY
173729 P 11/15/13 1002015 952000 MATERIALS 271.83
VENDOR TOTALS 309.28 YTD INVOICED 271.83 YTD PAID 271.83
28789 JOS D FOREMAN & CO
173730 P 11/15/13 5033031 952000 MATERIALS 2,240.00
VENDOR TOTALS 37,860.80 YTD INVOICED 31,775.74 YTD PAID 2,240.00
1204 FOSTER COACH SALES INC
VENDOR TOTALS 248.64 YTD INVOICED 366.95 YTD PAID 227.47 301264 FOX VALLEY FIRE AND SAFETY
173732 P 11/15/13 602 430806 FIRE DEPT/PUB EDUC DEPOS 308.20
VENDOR TOTALS 767.35 YTD INVOICED 671.30 YTD PAID 308.20
5186 FRANKS LAWN MOWER
173733 P 11/15/13 1002023 952000 MATERIALS 224.00
VENDOR TOTALS .00 YTD INVOICED 704.00 YTD PAID 224.00
31009 GEIB INDUSTRIES INC
173734 P 11/15/13 1006020 952000 MATERIALS 435.07
VENDOR TOTALS 863.57 YTD INVOICED 946.96 YTD PAID 435.07
5417 JAMES GILLESPIE JR
173735 P 11/15/13 100 820100 VEHICLE LICENSE 45.00
VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 45.00
30603 GOLF MILL FORD INC
173736 P 11/15/13 1006020 952000 MATERIALS 1,200.10
VENDOR TOTALS 13,793.84 YTD INVOICED 12,176.49 YTD PAID 1,200.10
4253 INTERSTATE BATTERY OF CHGOLAND INC
173737 P 11/15/13 1006020 952000 MATERIALS 113.95
VENDOR TOTALS 2,959.63 YTD INVOICED 2,775.65 YTD PAID 113.95
1396 JEWEL ALBERTSON S SITE 03481
173738 P 11/15/13 1002014 952000 MATERIALS 21.91
VENDOR TOTALS 402.11 YTD INVOICED 474.17 YTD PAID 21.91
1161 JIFFY LUBE 859
173739 P 11/15/13 1006020 948500 GENERAL CONTRACTUAL SERV 215.92
VENDOR TOTALS 2,887.93 YTD INVOICED 2,465.76 YTD PAID 215.92
42498 DOUGLAS M KAROWSKY
173740 P 11/15/13 5023054 926000 UNIFORMS 400.00
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00
4820 KGI LANDSCAPE INC
173741 P 11/15/13 1002021 942100 BUILDING MAINTENANCE 285.00 173741 P 11/15/13 1003072 948500 GENERAL CONTRACTUAL SERV 4,842.00
VENDOR TOTALS 29,016.00 YTD INVOICED 35,319.00 YTD PAID 5,127.00 42400 KLEIN THORP AND JENKINS LTD
173742 P 11/15/13 1001022 942500 SPECIAL COUNSEL 193.34
VENDOR TOTALS 103,543.52 YTD INVOICED 91,054.23 YTD PAID 193.34
584 JEFFREY KOLLER
173743 P 11/15/13 1002014 952000 MATERIALS 30.30
VENDOR TOTALS 40.00 YTD INVOICED 40.30 YTD PAID 30.30
102255 LEACH ENTERPRISES INC
173744 P 11/15/13 1006020 952000 MATERIALS 522.85
VENDOR TOTALS 6,948.51 YTD INVOICED 3,719.86 YTD PAID 522.85
5204 LEAF CAPITAL FUNDING INC
173745 P 11/15/13 1004011 952000 MATERIALS 86.74 173745 P 11/15/13 5521025 990800 COMPUTER EQUIPMENT 184.00
VENDOR TOTALS .00 YTD INVOICED 2,830.96 YTD PAID 270.74
302614 LINDCO EQUIPMENT SALES INC
173746 P 11/15/13 1006020 952000 MATERIALS 2,130.00
VENDOR TOTALS 178.63 YTD INVOICED 2,130.00 YTD PAID 2,130.00
45971 LUND INDUSTRIES INC
173747 P 11/15/13 5516020 990400 MOTOR EQUIPMENT 433.20
VENDOR TOTALS 2,019.52 YTD INVOICED 4,522.62 YTD PAID 433.20
101118 LURVEY LANDSCAPE SUPPLY
173748 P 11/15/13 1003072 952000 MATERIALS 2,346.60 173748 P 11/15/13 5023054 952000 MATERIALS 27.48
VENDOR TOTALS 13,048.63 YTD INVOICED 4,032.34 YTD PAID 2,374.08
5212 MAIL FINANCE
173749 P 11/15/13 1001021 947200 POSTAL CHARGES 429.00
VENDOR TOTALS .00 YTD INVOICED 858.00 YTD PAID 429.00
102901 MC CANN INDUSTRIES
173750 P 11/15/13 1006020 952000 MATERIALS 12.40
VENDOR TOTALS 398.99 YTD INVOICED 1,228.33 YTD PAID 12.40
173751 P 11/15/13 1004011 943700 TRAINING 21.50
VENDOR TOTALS 100.00 YTD INVOICED 121.50 YTD PAID 21.50
302263 MEADE ELECTRIC CO INC
173752 P 11/15/13 1003021 942600 ELECTRICAL EQUIP MAINT 2,713.27 173752 P 11/15/13 1003022 942600 ELECTRICAL EQUIP MAINT 1,935.16
VENDOR TOTALS 37,159.04 YTD INVOICED 49,741.52 YTD PAID 4,648.43
5425 MEITUS JOHN
173753 P 11/15/13 602 430800 DEPOSITS 1,836.00
VENDOR TOTALS .00 YTD INVOICED 1,836.00 YTD PAID 1,836.00
301865 MENARD S 35230313
173754 P 11/15/13 1003024 952000 MATERIALS 163.32
VENDOR TOTALS 2,010.30 YTD INVOICED 1,646.38 YTD PAID 163.32
51827 MEYER MATERIAL CO
173755 P 11/15/13 1003025 952000 MATERIALS 1,175.00 173755 P 11/15/13 5023054 952000 MATERIALS 1,812.00
VENDOR TOTALS 40,915.91 YTD INVOICED 39,477.14 YTD PAID 2,987.00
3267 MGP INC
173756 P 11/15/13 1003012 948500 GENERAL CONTRACTUAL SERV 7,594.00
VENDOR TOTALS 44,678.52 YTD INVOICED 54,625.38 YTD PAID 7,594.00
303316 N E IL PUBLIC SAFETY TRNG ACADEMY
173757 P 11/15/13 1002014 943700 TRAINING 60.00
VENDOR TOTALS 477.50 YTD INVOICED 4,865.00 YTD PAID 60.00
3598 NAPA AUTO PARTS OF DES PLAINES
173758 P 11/15/13 1002023 959000 EQUIPMENT MAINTENANCE 100.83 173758 P 11/15/13 1006020 952000 MATERIALS 889.04
VENDOR TOTALS 2,669.47 YTD INVOICED 5,048.21 YTD PAID 989.87
54855 DIANE D NELSON
173759 P 11/15/13 1001025 943700 TRAINING 320.96
VENDOR TOTALS 101.00 YTD INVOICED 320.96 YTD PAID 320.96
57766 NICOR GAS
173760 P 11/15/13 1002013 948500 GENERAL CONTRACTUAL SERV 8.86 173760 P 11/15/13 1002021 955000 NATURAL GAS 117.60 173760 P 11/15/13 1003062 955000 NATURAL GAS 422.56
173760 P 11/15/13 1003072 940700 GAS FOR GAS LIGHTS 208.23 173760 P 11/15/13 5023052 955000 NATURAL GAS 88.94
VENDOR TOTALS 24,987.52 YTD INVOICED 25,657.51 YTD PAID 846.19
302307 OFFICE DEPOT INC
173761 P 11/15/13 1002021 952000 MATERIALS 29.01
VENDOR TOTALS 10,504.32 YTD INVOICED 8,019.37 YTD PAID 29.01
1895 ORANGE CRUSH LLC
173762 P 11/15/13 1003024 952000 MATERIALS 1,042.44 173762 P 11/15/13 2083043 947700 REFUSE DISPOSAL 667.53
VENDOR TOTALS 20,318.23 YTD INVOICED 22,074.86 YTD PAID 1,709.97
302692 OUTDOOR SPECIALTIES
173763 P 11/15/13 1003072 941300 GAS LIGHT MAINTENANCE 1,064.00
VENDOR TOTALS 5,084.00 YTD INVOICED 4,064.00 YTD PAID 1,064.00
500 P & G KEENE ELECTRICAL REBLDRS LLC
173764 P 11/15/13 1006020 952000 MATERIALS 212.00
VENDOR TOTALS 1,440.90 YTD INVOICED 1,797.57 YTD PAID 212.00
61262 CITY OF PARK RIDGE
16107 M 11/13/13 1001031 929999 Payroll Clearing Account 739,916.05
VENDOR TOTALS 11,530,086.50 YTD INVOICED 11,852,258.14 YTD PAID 739,916.05
61248 PARK RIDGE PUBLIC LIBRARY
173765 P 11/15/13 1001031 952000 MATERIALS 7.50
VENDOR TOTALS 2,356.00 YTD INVOICED 1,884.50 YTD PAID 7.50
1703 CHERYL L PETERSON
173766 P 11/15/13 1001021 952000 MATERIALS 14.99
VENDOR TOTALS 152.43 YTD INVOICED 79.30 YTD PAID 14.99
61391 PIONEER PRESS
173767 P 11/15/13 1001031 952000 MATERIALS 76.00
VENDOR TOTALS 80.00 YTD INVOICED 368.80 YTD PAID 76.00
301177 PIPE LOCATING & TELEVISING SRV INC
173768 P 11/15/13 5033031 948502 SWR CLEAN & TV 5,400.00
3137 STEVE PIPER & SONS INC
173769 P 11/15/13 1003071 940201 TREE REMOVAL 19,036.00
VENDOR TOTALS 242,325.14 YTD INVOICED 261,311.15 YTD PAID 19,036.00
4723 POB UPTOWN HOLDINGS LLC
173770 P 11/15/13 5013027 948500 GENERAL CONTRACTUAL SERV 3,740.52
VENDOR TOTALS 11,651.81 YTD INVOICED 16,863.25 YTD PAID 3,740.52
1605 PRAXAIR DISTRIBUTION INC
173771 P 11/15/13 1002023 948500 GENERAL CONTRACTUAL SERV 144.98
VENDOR TOTALS 680.86 YTD INVOICED 788.45 YTD PAID 144.98
5420 PRESENCE RESURRECTION MEDICAL CENTER
173772 P 11/15/13 1001024 942700 MEDICAL EXAMS 1,496.25
VENDOR TOTALS .00 YTD INVOICED 1,496.25 YTD PAID 1,496.25
4367 PROMOS 911 INC
173773 P 11/15/13 1002015 952000 MATERIALS 316.48
VENDOR TOTALS 1,030.00 YTD INVOICED 653.21 YTD PAID 316.48
61054 PROSAFETY INC
173774 P 11/15/13 1003024 952000 MATERIALS 55.50
VENDOR TOTALS 2,858.70 YTD INVOICED 2,374.50 YTD PAID 55.50
1877 THOMAS B RECHLICZ
173775 P 11/15/13 1002014 943700 TRAINING 50.00
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 50.00
102724 RICMAR INDUSTRIES
173776 P 11/15/13 1003024 952000 MATERIALS 315.50 173776 P 11/15/13 1003062 952001 MATERIALS- CITY HALL 920.00
VENDOR TOTALS 3,739.67 YTD INVOICED 4,871.43 YTD PAID 1,235.50
102551 SIGN A RAMA
173777 P 11/15/13 5013027 952000 MATERIALS 125.10
VENDOR TOTALS 1,511.31 YTD INVOICED 2,094.41 YTD PAID 125.10
983 KARYN J SUAREZ
173778 P 11/15/13 1002014 943700 TRAINING 10.00
302957 SUBURBAN LABORATORIES INC
173779 P 11/15/13 5023052 941400 TESTING 375.00
VENDOR TOTALS 3,481.00 YTD INVOICED 4,077.00 YTD PAID 375.00
3970 SUBURBAN WELDING & STEEL LLC
173780 P 11/15/13 1006020 948500 GENERAL CONTRACTUAL SERV 851.48
VENDOR TOTALS .00 YTD INVOICED 1,348.83 YTD PAID 851.48
4202 SUNSET LOGISTICS LLC
173781 P 11/15/13 2083043 947700 REFUSE DISPOSAL 5,370.00
VENDOR TOTALS 22,560.00 YTD INVOICED 23,130.00 YTD PAID 5,370.00
5351 SUPERIOR CORPORATION OF IL
173782 P 11/15/13 1002021 942100 BUILDING MAINTENANCE 2,079.70
VENDOR TOTALS .00 YTD INVOICED 14,348.70 YTD PAID 2,079.70
300518 THIRD MILLENNIUM ASSOCIATES INC
173783 P 11/15/13 5023051 941700 DATA PROCESSING SERVICES 1,681.88
VENDOR TOTALS 14,216.68 YTD INVOICED 26,418.70 YTD PAID 1,681.88
80359 THOMPSON ELEVATOR INSP SERV INC
173784 P 11/15/13 1004011 948500 GENERAL CONTRACTUAL SERV 164.00
VENDOR TOTALS 7,827.00 YTD INVOICED 12,421.00 YTD PAID 164.00
79336 THOMAS R THOMPSON
173785 P 11/15/13 1003024 926000 UNIFORMS 400.00
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00
102110 TRAFFIC CONTROL & PROTECTION INC
173786 P 11/15/13 1003021 952000 MATERIALS 529.50
VENDOR TOTALS 9,534.20 YTD INVOICED 11,632.50 YTD PAID 529.50
303352 TRUCK ALIGNMENT SPECIALISTS INC
173787 P 11/15/13 1006020 948500 GENERAL CONTRACTUAL SERV 157.65
VENDOR TOTALS 222.65 YTD INVOICED 1,242.11 YTD PAID 157.65
5284 ULTRA STROBE COMMUNICATIONS INC
173788 P 11/15/13 5516020 990400 MOTOR EQUIPMENT 7,202.61
VENDOR TOTALS .00 YTD INVOICED 30,069.24 YTD PAID 7,202.61
173789 P 11/15/13 1003024 926000 UNIFORMS 63.80 173789 P 11/15/13 1003025 926000 UNIFORMS 6.38 173789 P 11/15/13 1003062 926000 UNIFORMS 6.38 173789 P 11/15/13 1003062 942101 BLDG MAINT -CITY HALL 79.59 173789 P 11/15/13 1003072 926000 UNIFORMS 12.78 173789 P 11/15/13 1006020 926000 UNIFORMS 75.90 173789 P 11/15/13 1006020 942100 BUILDING MAINTENANCE 7.70 173789 P 11/15/13 1006020 952000 MATERIALS 48.00 173789 P 11/15/13 5013027 926000 UNIFORMS 6.38 173789 P 11/15/13 5023052 926000 UNIFORMS 12.78 173789 P 11/15/13 5023054 926000 UNIFORMS 31.92 173789 P 11/15/13 5033031 926000 UNIFORMS 31.92
VENDOR TOTALS 5,208.24 YTD INVOICED 5,461.56 YTD PAID 383.53
102872 UNION PACIFIC RAILROAD COMPANY
173790 P 11/15/13 5013027 945200 REAL PROPERTY RENTAL 855.00
VENDOR TOTALS 6,840.00 YTD INVOICED 6,840.00 YTD PAID 855.00
301287 UNION PACIFIC RAILROAD CO
173791 P 11/15/13 501 645000 DEFERRED INC-DEE RD PARKIN 1,143.36
VENDOR TOTALS 1,064.64 YTD INVOICED 4,635.38 YTD PAID 1,143.36
82383 UNITED PARCEL SERVICE
173792 P 11/15/13 1001031 948500 GENERAL CONTRACTUAL SERV 50.96 173792 P 11/15/13 1002023 948500 GENERAL CONTRACTUAL SERV 62.50 173792 P 11/15/13 5023051 948500 GENERAL CONTRACTUAL SERV 62.50
VENDOR TOTALS 2,470.86 YTD INVOICED 2,608.99 YTD PAID 175.96
5067 VANGUARD ARCHIVES
173793 P 11/15/13 1001025 948500 GENERAL CONTRACTUAL SERV 285.50
VENDOR TOTALS .00 YTD INVOICED 1,810.25 YTD PAID 285.50
85127 VOLLMAR CLAY PRODUCTS CO
173794 P 11/15/13 5033031 952000 MATERIALS 120.00
VENDOR TOTALS 242.00 YTD INVOICED 1,722.90 YTD PAID 120.00
102180 VULCAN MATERIALS COMPANY
173795 P 11/15/13 5023054 952000 MATERIALS 2,041.15
VENDOR TOTALS 14,418.48 YTD INVOICED 17,120.02 YTD PAID 2,041.15
301774 WATER RESOURCES INC
VENDOR TOTALS 42,598.53 YTD INVOICED 30,425.71 YTD PAID 5,840.00 85701 WAY KEN CONTRACTORS SUPPLY CO
173797 P 11/15/13 1003024 952000 MATERIALS 299.00
VENDOR TOTALS 765.65 YTD INVOICED 624.00 YTD PAID 299.00
1255 WEST PAYMENT CENTER
173798 P 11/15/13 1002012 948500 GENERAL CONTRACTUAL SERV 144.32
VENDOR TOTALS 852.59 YTD INVOICED 996.50 YTD PAID 144.32
300740 WHOLESALE DIRECT INC
173799 P 11/15/13 1006020 952000 MATERIALS 149.24
VENDOR TOTALS 926.22 YTD INVOICED 1,776.91 YTD PAID 149.24
4803 WIDE OPEN WEST
173800 P 11/15/13 1001025 940100 TELECOMMUNICATIONS 49.35
VENDOR TOTALS .00 YTD INVOICED 23,638.75 YTD PAID 49.35
4227 ZIEBART OF ILLINOIS
173801 P 11/15/13 5516020 990400 MOTOR EQUIPMENT 725.00
VENDOR TOTALS 1,745.00 YTD INVOICED 1,515.00 YTD PAID 725.00
89446 ZIEBELL WATER SERVICE PRODUCTS INC
173802 P 11/15/13 5023054 952000 MATERIALS 1,119.00
VENDOR TOTALS 4,540.18 YTD INVOICED 7,682.90 YTD PAID 1,119.00
REPORT TOTALS 1,631,607.55
COUNT AMOUNT
______ _________________ TOTAL PRINTED CHECKS 108 862,885.06 TOTAL MANUAL CHECKS 3 768,722.49
