Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 1

Vendor Charge Account PO Invoice Description Amount6535 AA ANDERSON INC 315 51400 65792 PTO SHAFT REPAIRS #29 498.26

8647 ADVANCED BUSINESS GROUP LLC 135 51500 00017525 MONITORING SERVICE 120.00

7459 ADVANCED BUSINESS NETWORKS INC 135 61500 82677 2/DOCKING STATIONS 480.00

9006 AHMAD, TEJUMADE 1100 33410 062014 CLASS REFUND 1197-12 20.00

7888 AIR MANAGEMENT SERVICES INC 315 51200 14543 SERVICE CALL 9017 HALIGUS 115.00

374 AIR O LATOR CORPORATION 360 61400 A2140619-09 FOUTAIN TIMER 168.93

6715 AL WARREN OIL CO INC 1100 13100 00004178 I0850443 #1 UNLEADED FUEL 6/20 3,543.361100 13100 00004178 I0850443 #2 DIESEL FUEL 6/20 1,826.951100 13100 00004178 I0850443 #3 UNLEADE FUEL 6/20 764.691100 13100 00004178 I0850449 #1 UNLEADED FUEL 6/13 3,994.511100 13100 00004178 I0850449 #2 DIESEL FUEL 6/13 1,574.84

1522 ALLIED ASPHALT PAVING CO 410 61300 181820 SUNSET ASPHALT REPAIRS 213.00

8992 AMERICAN DREAM HOMES 1100 31510 060614 REFUND G-PERM PE040069 30.00

498.26TOTAL CHECK:

120.00TOTAL CHECK:

480.00TOTAL CHECK:

20.00TOTAL CHECK:

115.00TOTAL CHECK:

168.93TOTAL CHECK:

11,704.35TOTAL CHECK:

213.00TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 2

Vendor Charge Account PO Invoice Description Amount

7559 ANDERSON ELEVATOR COMPANY 315 51200 00004173 143493 MAY ELEVATOR MAINT-VH/PD 202.00

1091 ANDERSON PEST CONTROL 315 51200 2976474 ANT REMOVAL SERVICE 185.00315 51200 2976758 ANT REMOVAL SERVICE 185.00

3581 ARAMARK UNIFORM & CAREER APPAREL 310 54400 00004206 1588499434 RENTAL PANTS/TOWELS 05/02 48.56310 54400 00004206 1588508261 RENTAL PANTS/TOWELS 05/09 48.56310 54400 00004206 1588517100 RENTAL PANTS/TOWELS 05/16 48.56310 54400 00004206 1588525940 RENTAL PANTS/TOWELS 05/23 48.56310 54400 00004206 1588534785 RENTAL PANTS/TOWELS 05/30 48.56310 54400 00004206 1588543550 RENTAL PANTS/TOWELS 06/06 48.56310 54400 00004206 1588552303 RENTALPANTS/TOWELS 6/13 48.56310 54400 00004206 1588561042 RENTAL PANTS/TOWELS 06/20 48.56315 54400 00004206 1588499434 RENTAL PANTS/TOWELS 05/02 24.44315 54400 00004206 1588508261 RENTAL PANTS/TOWELS 05/09 24.44315 54400 00004206 1588517100 RENTAL PANTS/TOWELS 05/16 24.44315 54400 00004206 1588525940 RENTAL PANTS/TOWELS 05/23 24.44315 54400 00004206 1588534785 RENTAL PANTS/TOWELS 05/30 24.44315 54400 00004206 1588543550 RENTAL PANTS/TOWELS 06/06 24.44315 54400 00004206 1588552303 RENTALPANTS/TOWELS 6/13 24.44315 54400 00004206 1588561042 RENTAL PANTS/TOWELS 06/20 24.44520 54400 00004206 1588499434 RENTAL PANTS/TOWELS 05/02 35.16520 54400 00004206 1588508261 RENTAL PANTS/TOWELS 05/09 35.16520 54400 00004206 1588517100 RENTAL PANTS/TOWELS 05/16 35.16520 54400 00004206 1588525940 RENTAL PANTS/TOWELS 05/23 35.16520 54400 00004206 1588534785 RENTAL PANTS/TOWELS 05/30 35.16520 54400 00004206 1588543550 RENTAL PANTS/TOWELS 06/06 35.16

30.00TOTAL CHECK:

202.00TOTAL CHECK:

370.00TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 3

Vendor Charge Account PO Invoice Description Amount3581 ARAMARK UNIFORM & CAREER APPAREL 520 54400 00004206 1588552303 RENTALPANTS/TOWELS 6/13 35.16

520 54400 00004206 1588561042 RENTAL PANTS/TOWELS 06/20 35.16

9000 AYALA, MARCOS 1100 21030 060514 DEP REFUND SUNSET- 062114 150.001100 33420 060514 FAC REFUND SUNSET- 062114 50.00

5785 BLOCK N ROLL 315 61200 70961 SALT DOME DOOR 1,475.00

933 BLUE CROSS BLUE SHIELD OF ILLINOIS 110 42500 2014-7 JULY HEALTH INS ADMIN 2,412.321100 12040 2014-7 JULY HEALTH INS COBRA 1,829.431100 24155 2014-7 JULY HEALTH INS DEDUCTION 9,755.04115 42500 2014-7 JULY HEALTH INS CD-PLAN 2,020.36120 42500 2014-7 JULY HEALTH INS CD-BLDG 3,035.56130 42500 2014-7 JULY HEALTH INS FINANCE 6,851.78210 42500 2014-7 JULY HEALTH INS POLICE 42,569.67305 42500 2014-7 JULY HEALTH INS PW-ADMIN 979.77310 42500 2014-7 JULY HEALTH INS PW-STREET 12,102.69315 42500 2014-7 JULY HEALTH INS PUB-PROP 9,131.41405 42500 2014-7 JULY HEALTH INS PARK-ADMN 360.82415 42500 2014-7 JULY HEALTH INS REC&BCH 2,674.74520 42500 2014-7 JULY HEALTH INS WATER 20,691.39530 42500 2014-7 JULY HEALTH INS AIRPORT 1,417.28

8995 BOZNOS, GUS 415 52800 072214 CAMP FIELD TRIP 770.00

9007 BRADT, JENNIFER 1100 33410 061814 CLASS REFUND 1325-23 75.00

865.28TOTAL CHECK:

200.00TOTAL CHECK:

1,475.00TOTAL CHECK:

115,832.26TOTAL CHECK:

770.00TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 4

Vendor Charge Account PO Invoice Description Amount

8996 BRESNAHAN, SHERRY 1100 33410 060314 CLASS REFUND 1327-18 75.00

9008 BROWN, JASON 1100 33410 052314 CLASS REFUND 1197-12 20.00

763 BUCK BROS INC 310 61400 346119 TRACTOR SNAP PINS 7.30

3086 BULLVALLEY FORD 1100 13200 23962 BELT TENSIONER #93 92.241100 13200 24142 GRILLE 77.68210 61600 24142 BRACKET #1461 12.55520 61600 23962 BELT TENSIONER #93 7.42

411 BURRIS EQUIPMENT 1100 13200 PL85048 AERAUATOR TINES #304 667.86

5189 C & L SERVICE & SUPPLY CO INC 530 62400 77599 LINE SERVICE PPE 91.92

36 CARGILL INC 520 62220 00004187 2901762166 SOFTENER SALT 2,086.90520 62220 00004187 2901762168 SOFTENER SALT 2,095.55520 62220 00004187 2901765775 SOFTENER SALT 2,063.56

1034 CARROCCIA, EUGENE 520 62400 061314 SAFETY BOOTS TED GRIFFIS 209.99

75.00TOTAL CHECK:

75.00TOTAL CHECK:

20.00TOTAL CHECK:

7.30TOTAL CHECK:

189.89TOTAL CHECK:

667.86TOTAL CHECK:

91.92TOTAL CHECK:

6,246.01TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 5

Vendor Charge Account PO Invoice Description Amount

6112 CASERNO, VICKI 1100 33410 051214 CLASS REFUND 1204-16 62.001100 33410 051214 CLASS REFUND 1204-16 67.00

4701 CENTEGRA PRIMARY CARE LLC 210 52400 135375 PRE EMP EXAM-ANDERSON 205.00210 52400 135893 PRE EMP EXAM-OOMENS 200.00305 52400 135148 DRUG SCREEN-BABCOCK 30.00310 52400 135148 DRUG SCREEN-ALBRECHT 40.00310 52400 135148 DRUG SCREEN-SCHUMANN 40.00310 52400 135148 DRUG SCREEN-TABISZ 40.00315 52400 135148 DRUG SCREEN-TENGLIN 70.00415 52400 00004291 134255 PRE EMP EXAM-BARNARD 95.00415 52400 00004291 135504 PRE EMP EXAM WALES 95.00415 52400 00004291 135846 TB SKIN TEST - WALES 20.00520 52400 135148 DRUG SCREEN-BABCOCK 10.00530 52400 134931 PRE EMP EXAM-MILLER 75.00530 52400 135344 PRE EMP EXAM-DEAN 75.00530 52400 135404 PRE EMP EXAM-SMIRZ 75.00

841 CENTER FOR APPLIED PSYCHOLOGY 205 52400 LITH2014-001 PSYCH EVALS-AS/BA 770.00

9001 CERTIK, CYNTHIA 1100 21030 041114 DEP REFUND HAIN 062214 150.00

824 CLARKE ENVIRONMENTAL MOSQUITO INC 410 52800 00004255 6348365 AUG MOSQUITO ABATEMENT 7,564.40

209.99TOTAL CHECK:

129.00TOTAL CHECK:

1,070.00TOTAL CHECK:

770.00TOTAL CHECK:

150.00TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 6

Vendor Charge Account PO Invoice Description Amount

7732 COMPUTER EXPLORERS 415 52800 390000 LEGO TECH CLASS 72.00

228 COSTCO WHOLESALE CORPORATION 110 45500 010146 APR/MAY LEAP B-DAY TREATS 22.99130 45400 060360 FOOD-MGMNT TRAINING MTG 14.16210 62100 066943 SANDISK 64G/JUMP DRIVE 34.99210 62200 012877 SAFETY CAMP SUPPLIES 34.85210 62200 016482 SAFETY TOWN CAMP SUPPLIES 11.99210 62200 016530 SAFETY CAMP CAKE 27.18210 62200 059038 SAFETY TOWN CAKE 17.99415 62200 073965 BEACH SUPPLIES 82.48

669 DELL COMPUTERS 210 81500 00004308 XJF4RJ3D5 4/DELL LAT. E6540 LAPTOPS 3,812.80

7723 DEVIVO, LOUIS G 115 45100 0518052114 MAY ICSC CONFERENCE 1,138.19

2236 DONLEY'S WILD WEST TOWN 415 52800 495 CAMP TRIP W/LUNCH 1,312.00

434 ED'S RENTAL & SALES 310 54400 104696-3 OVERSEEDER RENTAL 235.20315 54400 102999-3 SEWER RODDER-STABLES 57.12

4031 EUREST SERVICES 315 52600 00004238 5610054 JUNE JANITORIAL SERVICES 4,276.92410 52600 00004238 5610054 JUNE JANITORIAL SERVICES 401.15

7,564.40TOTAL CHECK:

72.00TOTAL CHECK:

246.63TOTAL CHECK:

3,812.80TOTAL CHECK:

1,138.19TOTAL CHECK:

1,312.00TOTAL CHECK:

292.32TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 7

Vendor Charge Account PO Invoice Description Amount4031 EUREST SERVICES 520 52600 00004238 5610054 JUNE JANITORIAL SERVICES 312.18

623 FASTSIGNS 210 62200 97-45495 REPLACEMENT ADA SIGNS 43.00410 61200 97-45500 LGUY BATHROOM ADA SIGNS 48.00

27 FERGUSON ENTERPRISES INC 520 61200 2137615 WELL #14 TOILET PARTS 55.58

1602 FIRESTONE TIRE & SERVICE 1100 13200 163762 TIRES/BATTERY 666.061100 13200 163852 CREDIT TIRES & BATTERY (666.06)1100 13200 163853 TIRES/BATTERIES 574.841100 13200 164040 TIRES #63 213.981100 13200 164046 SQUAD TIRES 938.88

4352 FIRST STUDENT 415 52800 00004317 721-C-040175 CAMP BUS SVC 06/03 246.00415 52800 00004317 721-C-040176 CAMP BUS SVC 06/12 225.50415 52800 00004317 721-C-040177 CAMP BUS SVC 06/19 266.22415 52800 00004317 721-C-040185 CAMP BUS SVC 06/11 214.97415 52800 00004317 721-C-040186 CAMP BUS SVC 06/18 208.00415 52800 00004317 721-C-040194 CAMP BUS SVC 06/04 251.03415 52800 00004317 721-C-040195 CAMP BUS SVC 06/10 616.00415 52800 00004317 721-C-040196 CAMP BUS SVC 06/11 250.50415 52800 00004317 721-C-040197 CAMP BUS SVC 06/17 278.50415 52800 00004317 721-C-040198 CAMP BUS SVC 06/18 283.03415 52800 00004317 721-C-040211 CAMP BUS SVC 06/05 184.50415 52800 00004317 721-C-040212 CAMP BUS SVC 06/10 168.50415 52800 00004317 721-C-040213 CAMP BUS SVC 06/12 180.53415 52800 00004317 721-C-040214 CAMP BUS SVC 06/17 189.00

4,990.25TOTAL CHECK:

91.00TOTAL CHECK:

55.58TOTAL CHECK:

1,727.70TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 8

Vendor Charge Account PO Invoice Description Amount4352 FIRST STUDENT 415 52800 00004317 721-C-040215 CAMP BUS SVC 06/19 187.50

6447 FOLLIARD, JOSEPH 415 52800 062114 OFFICIATING SERVICES 150.00

1509 GABLENZ, DEREK 415 52800 061814 TENNIS LESSONS 672.00

453 GALLS INC 210 62400 00004197 001566388 SHIPPING CHARGES-DAVIS 10.00210 62400 00004197 001599664 SHIPPING CHARGES-GREENLEE 7.13210 62400 00004197 001609036 SHIPPING CHARGES-LEWIS 10.00210 62400 00004197 001651039 SHIPPING CHARGES-LUDTKE 10.00210 62400 00004197 001863244 SHIPPING CHARGES-FRAKE 10.00210 62400 00004197 001904839 SHIPPING CHARGES-FRAKE 10.00210 62400 00004197 002020544 SHIPPING CHARGES-SCHMITT 4.62210 62400 00004197 002021463 SHIPPING CHARGES-SIMMS 9.95210 62400 00004197 002021466 SHIPPING CHARGES-MMANNINO 9.95210 62400 00004197 002021469 SHIPPING CHARGES-KLEM 9.95210 62400 00004197 002029147 SHIPPING CHARGES-DECKER 9.95210 62400 00004197 002042428 SHIPPING CHARGES-SERRITEL 9.10210 62400 00004197 002044501 2/CARGO PANTS-SCHMITT 109.61210 62400 00004197 002047531 SHIPPING CHARGES-SERRITEL 8.30210 62400 00004197 002060040 SHIPPING CHARGES-SCHMITT 8.39210 62400 00004197 002069912 2/POLOS-GNUECHTEL 108.13210 62400 00004197 002070774 EXTERNAL VEST CARRIER-CB 89.95210 62400 00004197 002091439 EMBROIDERY-ZENATY 10.50

7060 GARRETT, TONY 415 52800 42 TIMING FOR TRIATHLON 1,700.00

3,749.78TOTAL CHECK:

150.00TOTAL CHECK:

672.00TOTAL CHECK:

445.53TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 9

Vendor Charge Account PO Invoice Description Amount

670 GESKE & SONS INC 310 51100 28449 CREDIT-CONCRETE DUMPING (10.00)310 51100 28610 ASPHALT/DUMP FEE 180.00310 61300 28354 CULVERT REPLACE-21 ROOSEV 210.06310 61300 28395 DRAINAGE REPAIR-1505 WASH 485.38310 61300 28427 POT HOLE PATCH/294 MOHAWK 97.20310 61300 28470 POT HOLE/GARDEN PLOT PAD 121.76310 61300 28522 ASPHALT 197.60310 61300 28610 ASPHALT/DUMP FEE 407.70354 61300 28367 PATH REPAIR-CARPENTER 430.38

5402 GP PRINT SOLUTIONS INC 130 54300 109626 2750/AP CHECKS 431.00

8997 GREINER, BRITT 1100 33410 021114 CLASS REFUND 1500-15 42.00

476 GROWER EQUIPMENT & SUPPLY CO 315 61400 54936 FITTINGS #29 9.90

9010 HOGAN, MICHELLE 1100 33410 052814 CLASS REFUND 1241-15 50.00

4885 HOMER TREE CARE INC 310 51100 12776 TREE REMOVAL-17 GRANT 1,440.00

3904 HOVING PIT STOP INC 410 54400 00004195 86662 PORTOLET BRK 5/16-6/12 61.04410 54400 00004195 86663 PORTOLET BKEY 5/16-6/12 122.08

1,700.00TOTAL CHECK:

2,120.08TOTAL CHECK:

431.00TOTAL CHECK:

42.00TOTAL CHECK:

9.90TOTAL CHECK:

50.00TOTAL CHECK:

1,440.00TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 10

Vendor Charge Account PO Invoice Description Amount3904 HOVING PIT STOP INC 410 54400 00004195 86664 PORTOLET BHB 5/24-6/12 43.60

410 54400 00004195 86665 PORTOLET NCKL 5/16-6/12 61.04410 54400 00004195 86666 PORTOLET RYD 5/16-6/12 61.30410 54400 00004195 86667 PORTOLET PLT 5/16-6/12 61.04410 54400 00004195 86668 PORTOLET SUN 5/16-6/12 183.12410 54400 00004195 86669 PORTOLET SOC 5/16-6/12 61.04410 54400 00004195 86670 PORTOLET SOC 5/16-6/12 122.08410 54400 00004195 86671 PORTOLET SPAD 5/24-6/12 43.60410 54400 00004195 86672 PORTOLET BUD 5/16-6/12 61.04410 54400 00004195 86673 PORTOLET LAR 5/16-6/12 61.04410 54400 00004195 86674 PORTOLET LGLUY 5/16-6/12 122.08410 54400 00004195 86675 PORTOLET KC 5/16-6/12 61.04410 54400 00004195 86676 PORTOLET TRTL 5/16-6/12 61.04410 54400 00004195 86677 PORTOLET TAY 5/16-6/12 61.04410 54400 00004195 86678 PORTOLET ITB 5/24-6/12 43.60410 54400 00004195 86679 PORTOLET DISC 5/16-6/12 61.04410 54400 00004195 86680 PORTOLET SUN 5/16-6/12 61.04410 54400 00004195 86681 PORTOLET CRKT 5/16-6/12 61.04530 54400 00004195 86661 PORTOLET AP 5/16-6/12 61.04

6427 HYPERSTITCH INC 530 62400 13970 LOGO WEAR-PERANICH 309.00

452 INTERSTATE BATTERIES FOX RIVER VALL 1100 13200 90103127 BATTERIES-YARD TRUCKS 110.95315 61200 190370101299 BATTERIES VH 75.74410 62200 70098901 TROLLING MOTOR BATTERY 107.95

680 ISSEL, ROBERT 415 52800 062914 OFFICIATING SERVICES 426.00

1,534.98TOTAL CHECK:

309.00TOTAL CHECK:

294.64TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 11

Vendor Charge Account PO Invoice Description Amount

8073 J M STEWART CORPORATION 315 81400 00004289 41913 SIGN-RANDALL RD 23,148.00

9011 JACOB, PEGGY 1100 33410 051914 CLASS REFUND 1271-16 46.001100 33410 051914 CLASS REFUND 1271-16 46.00

244 JCK CONTRACTORS INC 310 61100 13937 TOPSOIL 305.00315 61100 13937 TOPSOIL 305.00

2139 JOHN DEERE LANDSCAPES INC 520 61100 68412493 GRASS SEED 281.00520 61100 68613612 LANDSCAPE MATERIALS 174.63

582 JONES, STEVEN 310 62200 18722230 HOODLIGHT / FILTER WRENCH 259.99310 62200 18726615 DEEP SOCKET AIRATOR SPIKE 62.99

9002 JUDITH CURTIN 1100 21030 043014 DEP REFUND HAIN 062114 150.00

8790 LAI INC 520 61300 14-12213 VALVE WELL #10 1,250.00

8998 LAWRENCE, MELINDA 1100 33410 061714 CLASS REFUND 1182-36 24.00

426.00TOTAL CHECK:

23,148.00TOTAL CHECK:

92.00TOTAL CHECK:

610.00TOTAL CHECK:

455.63TOTAL CHECK:

322.98TOTAL CHECK:

150.00TOTAL CHECK:

1,250.00TOTAL CHECK:

24.00TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 12

Vendor Charge Account PO Invoice Description Amount6113 LEADSONLINE LLC 210 45300 00004314 228264 LEADSONLINE SUBSCRIPTION 2,578.00

8994 LEGA, MARK 415 52800 BSE46919 SUMMER CONCERT BAND 1,000.00

512 LEROYS LAWN EQUIPMENT INC 1100 13200 5312 MOWER DECK PARTS #426 108.721100 13200 5334 PULLEY #426 28.44

159 LOWE'S COMPANIES INC 120 62200 06131410700 SURVEYING MARKING PAINT 9.46310 62200 06251410369 PROPANE STRIKER 5.48310 62200 06251414826 BUG REPELLANT 22.64315 61100 06061401596 LAKEWOOD SIGN PLANTS 94.80315 61200 06031401426 SUMP PUMP BATTERY 143.44315 61200 06041415132 CREDIT-BATTERY (122.55)315 61200 06041415133 SUMP BATTERY-290 INDIAN 122.55315 61200 06131401893 FAUCET-VH 133.93315 61200 06131401915 SHELF INSTALL-PD 10.38315 62200 06041401475 SUMP PUMP-290 INDIAN 20.89315 62200 06121401855 SOLDER 18.04315 62200 06131401922 RATCHET STRAPS 33.23315 62200 06171401144 PHILLIP TIPS 4.72315 62200 06181410910 DRILL BITS 9.95315 62200 06241414748 CREDIT-PAINT GUN (89.96)315 62200 06241414749 PAINT GUN 56.99315 81250 05301401135 STABLE FENCE LAGS 71.22352 61400 06041401454 PLAYGROUND EXIT-HINES 9.93410 61200 06121409261 SUNS IRRIGATION PARTS 3.78410 61400 06051402589 SKATEPARK SCREWS 14.56410 61400 06171401144 HORNER PIER SUPPLIES 42.18

2,578.00TOTAL CHECK:

1,000.00TOTAL CHECK:

137.16TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 13

Vendor Charge Account PO Invoice Description Amount159 LOWE'S COMPANIES INC 410 61400 06171409446 HORNER PK PIER SCREWS 22.47

410 62200 05301409299 LOCK & CHAIN ITB 42.74410 62200 06091410067 GRAFITTI REMOVER 28.44410 62200 06131401922 TRASH CAN LINERS 90.54410 62200 06181410910 CLEANING SUPPLIES 20.71520 61100 06241420967 LANDSCAPE MATERIALS 97.20520 61300 06171401178 BOLTS WELL 10 VALVE 21.44520 62200 06191401263 TAP/BIT-WELL 10 27.50

4879 LUPO, JENNIFER 1100 33410 060914 CLASS REFUND 1197-12 20.00

8711 MARRIOTT PHILADELPHIA DOWNTOWN 210 45400 073014 FBI CONF LODGING-MOGAN 1,091.48

7243 MARTIN CHEVROLET 1100 13200 19047 TRANSMISSION FILTER #68 224.611100 13200 19149 TEMP SENSOR #68 22.501100 13200 19156 THERMOSTATS 64.191100 13200 19211 PARK BRAKE SHOES #148 47.30210 51600 141860 REPAIRS-SQUAD 148 364.30310 61600 19156 GLOW PLUG #68 16.37

1652 MCDUNN, KRISTA 1100 33410 061014 CLASS REFUND 1197-12 20.00

294 MCHENRY ANALYTICAL WATER LAB INC 520 52700 00004102 314460 WATER SAMPLES 432.00

966.70TOTAL CHECK:

20.00TOTAL CHECK:

1,091.48TOTAL CHECK:

739.27TOTAL CHECK:

20.00TOTAL CHECK:

432.00TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 14

Vendor Charge Account PO Invoice Description Amount878 MCHENRY CO COUNCIL OF GOVERNMENTS 105 45100 15064 JUN/MCCG MTG-PM/BH 76.00

124 MIDCO INC 210 51400 283193 SET UP MAILBOX-SCHMITT 50.00315 51400 283109 VH PHONE SERVICE 145.00

9015 MIETUS, STANLEY 1100 33410 042414 CLASS REFUND 1271-16 46.00

558 MUNICIPAL MARKING DIST INC 310 62200 47198 LOCATE PAINT FLAGS 155.96315 62200 47198 LOCATE PAINT FLAGS 29.00520 62200 47198 LOCATE PAINT FLAGS 328.95

8927 MUSEUM OF SCIENCE AND INDUSTRY 415 52800 00004319 637621 SUMMER CAMP FIELD TRIP 3,910.00

531 NATIONAL ASSOCIATION OF TOWN WATCH 210 62200 21906 257 NNO T-SHIRTS 298.53

3850 NORTHERN KEY & LOCK INC 305 62200 82632 PADLOCKS 148.62

537 NORTHERN SAFETY CO INC 310 62200 900948366 GATORADE 44.37310 62400 900948366 GLOVES & EYEWEAR 60.66315 62200 900948366 GATORADE 44.37315 62400 900948366 GLOVES & EYEWEAR 60.66520 62200 900948366 GATORADE 44.37520 62400 900948366 GLOVES & EYEWEAR 60.66

76.00TOTAL CHECK:

195.00TOTAL CHECK:

46.00TOTAL CHECK:

513.91TOTAL CHECK:

3,910.00TOTAL CHECK:

298.53TOTAL CHECK:

148.62TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 15

Vendor Charge Account PO Invoice Description Amount

583 NORTHWEST HERALD 210 45300 117181071914 SUBSCRIPTION 071914 266.20

91 NORTHWESTERN UNIVERSITY 210 45100 3092 SUPERVISE PERSONNEL-FEELY 900.00210 45100 3093 SUPERVISE PERSONNEL-HOWEN 900.00

2685 O'REILLY AUTO PARTS 1100 13200 3416-319671 BATTERY #175 74.991100 13200 3416-320713 SHOCKS/FILTERS 97.78210 61600 3416-320566 HARDWARE-SQUAD 148 4.74210 61600 3416-320713 SHOCKS/FILTERS 34.00310 61600 3416-319141 AIR FILTER #68 16.22315 62200 3416-319912 GREASE GUN-MOWERS 18.99

779 OFFICE DEPOT 110 62100 715961052001 COPIER PAPER 124.35110 62100 715966760001 LEGAL FILE FOLDERS 36.79130 62100 713605374001 POST ITS/STAPLES/PENCILS 50.68130 62100 713605537001 STAPLES 30.69130 62100 715961052001 COPIER PAPER 124.35130 62100 8623154 SIGNATURE STAMP-JOHNSON 26.99210 62100 713149303001 INK 42.99210 62100 713775563001 INK 24.13210 62100 715438643001 FOAM CUPS 2/INKS 81.01210 62100 715774778001 BUSINESS CARD HOLDER 8.83210 62100 716805170001 INK 34.19210 62100 8683946 INK 27.99305 62200 8552394 PHONE CHARGERS 59.98405 62100 713064006001 PAPR,AA BAT,MOIST,FINGERS 57.34

315.09TOTAL CHECK:

266.20TOTAL CHECK:

1,800.00TOTAL CHECK:

246.72TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 16

Vendor Charge Account PO Invoice Description Amount779 OFFICE DEPOT 405 62200 713064006001 COFFEE CREAMER 6.99

415 62200 713064006001 PRESCHOOL SUPPLIES 10.32415 62200 8478352 REGISTER TAPE 14.49520 62200 8552394 PHONE CHARGERS 29.99

1256 ON TARGET SALES 530 62400 3082 LINE SERVICE SHIRTS 290.00

9003 PANTOJA, JESUS 1100 21030 061114 DEP REFUND BKEY-#1 062114 150.00

8980 PARKS, AILEEN 1100 33410 060614 CLASS REFUND 1425-14 70.001100 33410 060614 CLASS REFUND 1425-15 120.00

6409 PATLIN INC 310 62200 39504 SAND DISC/DRILL BITS 231.67

391 PATTEN POWER SYSTEMS 1100 13200 P50C0860170 SEAT HANDLE BACKHOE #413 27.43520 61600 P50C0859934 HANDLE SPRING BACKHOE#413 19.80

2852 PEN & MOUSE DESIGN HOUSE INC 415 52800 310 ART INSTRUCTION - 3 45.00

299 PF PETTIBONE & CO 210 62400 30898 SGT CHEVRONS-FEELY 8.00

997 POLLARD WATER DOT COM 410 61400 I382147-IN SPLASH PAD SOLENOIDS 524.22

792.10TOTAL CHECK:

290.00TOTAL CHECK:

150.00TOTAL CHECK:

190.00TOTAL CHECK:

231.67TOTAL CHECK:

47.23TOTAL CHECK:

45.00TOTAL CHECK:

8.00TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 17

Vendor Charge Account PO Invoice Description Amount

8807 RA MANCINI INC 520 81340 00004279 861104030614 2014 WATER MAIN PROJ PP2 158,859.505200 26010 861104030614 10% RETAINAGE/PAY 2 (15,885.95)

4174 RALPH HELM INC 1100 13200 55515 GENERATOR #406 PARTS 220.97520 61400 55515 GENERATOR #406 PARTS 89.56

2521 RED WING SHOES 315 62400 00425019121 SAFETY SHOES-PARCHUTZ 123.00

8724 RON'S TIDY TANK SEPTIC SERVICE 315 52800 49147 SEPTIC PUMP 1109 PYOTT RD 185.00

6023 ROSS, AMANDA 1100 33410 060414 CLASS REFUND 1608-24 30.00

304 ROTARY CLUB OF LAKE IN THE HILLS 110 45200 268 2014 3RD QTR DUES-SAGONA 150.00

8991 RUDIN, DAVID 130 45100 062714 ADVANCE LEADERSHIP PROG 850.00

1597 RYCO LANDSCAPING 310 51100 00004203 40001 6/14 LANDSCAPING 10,682.99350 51100 00004203 40001 6/14 LANDSCAPING 349.12352 51100 00004203 40001 6/14 LANDSCAPING 9,591.87356 51100 00004203 40001 6/14 LANDSCAPING 1,335.03358 51100 00004203 40001 6/14 LANDSCAPING 238.91

524.22TOTAL CHECK:

142,973.55TOTAL CHECK:

310.53TOTAL CHECK:

123.00TOTAL CHECK:

185.00TOTAL CHECK:

30.00TOTAL CHECK:

150.00TOTAL CHECK:

850.00TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 18

Vendor Charge Account PO Invoice Description Amount1597 RYCO LANDSCAPING 360 51100 00004203 40001 6/14 LANDSCAPING 6,369.39

362 51100 00004203 40001 6/14 LANDSCAPING 1,473.45382 51100 00004203 40001 6/14 LANDSCAPING 957.34410 51100 00004203 40001 6/14 LANDSCAPING 12,457.88520 51100 00004203 40001 6/14 LANDSCAPING 2,136.45

7803 SCHAUMBURG BOOMERS 415 52800 072914 BALANCE OF CAMP TRIP 1,264.50

7092 SCIENCE EDUCATION CORP 415 52800 564 MAD SCIENCE CAMP 500.00

6651 SIGN OUTLET STORE 310 62200 CG-170066 SIGN SHEETING 353.32

5515 SIGNET PAVEMENT SUPPLY INC 310 61300 00004299 2501 THERMOPLASTIC SUPPLIES 13,840.00310 61400 2499 CRACK FILL GAUGE 16.00

117 SIKICH LLP 130 52100 00004233 189901 FY13 AUDIT THROUGH 05/31 2,000.00130 54300 00004233 189901 FY13 CAFR COVERS & SPINES 212.50520 52100 00004233 189901 FY13 AUDIT THRUOGH 05/31 1,600.00520 54300 00004233 189901 FY13 CAFR COVERS & SPINES 170.00530 52100 00004233 189901 FY13 AUDIT THROUGH 05/31 400.00530 54300 00004233 189901 FY13 CAFR COVERS & SPINES 42.50

4460 SPRING GROVE NURSERY INC 310 61100 00004264 2048 SPRING TREES 11,165.00356 61100 00004264 2048 SPRING TREES 496.00

45,592.43TOTAL CHECK:

1,264.50TOTAL CHECK:

500.00TOTAL CHECK:

353.32TOTAL CHECK:

13,856.00TOTAL CHECK:

4,425.00TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 19

Vendor Charge Account PO Invoice Description Amount4460 SPRING GROVE NURSERY INC 360 61100 00004264 2048 SPRING TREES 1,734.00

362 61100 00004264 2048 SPRING TREES 578.00410 61100 00004264 2048 SPRING TREES 2,240.00

2954 STANDARD EQUIPMENT CO 1100 13200 C93657 SWEEP PARTS 184.77310 61600 C93657 SWEEP PARTS 18.20

9019 STOPKA, NANCY 1100 33410 060514 CLASS REFUND 1424-14 95.00

3438 SUPER MIX INC 410 61300 132022 STONEYBROOK SHELT REPAIRS 546.68

4887 TODAY'S UNIFORMS INC 210 62400 00004312 98676 4/PATCHES SEWN 12.00210 62400 00004312 98687 BELTS/WALLET/KEY HOLD-AS 160.80210 62400 00004312 98688 BUCKLE-FEELY 6.95210 62400 00004312 98898 EXT VEST CARRIER-MALDONAD 85.00210 62400 00004312 98919 SHOES-BERENS 71.96210 62400 00004312 98926 6/SHIRTS-SCHMITT 377.70210 62400 00004312 98978 2/SHIRTS-SCHMITT 117.90210 62400 00004312 98980 SHIRT-MALDONADO 45.00210 62400 00004312 98986 HOLSTER/CLIPBOARD-SCHMITT 148.94210 62400 00004312 98998 2/CARGO PANTS-SCHMITT 187.90210 62400 00004312 99005 JACKET-SCHMITT 139.95210 62400 00004312 99055 5-STAR HAT-SCHMITT 45.95210 62400 00004312 99067 2/PANTS 1/SHIRT-ANDERSON 177.00210 62400 00004312 99072 SHIRT-ANDERSON 45.00210 62400 00004312 99098 RADIO HOLDER-SCHMITT 35.95

16,213.00TOTAL CHECK:

202.97TOTAL CHECK:

95.00TOTAL CHECK:

546.68TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 20

Vendor Charge Account PO Invoice Description Amount

9004 VAN ACKER, JORDAN 1100 21030 052014 DEP REFUND SUNSET- 062214 150.00

9005 VILCHIS, JOSE LUIS 1100 21030 052314 DEP REFUND MULTI-P 062214 150.00

1615 VILLAGE OF ALGONQUIN 315 52800 20131934 JUL FIRE ALARM SVC-VH 25.39315 52800 20131937 JUL FIRE ALARM SVC-PD 25.39315 52800 20131952 JUL FIRE ALARM SVC-PW 25.39415 45100 1705 RE-CERT FOR LIFEGUARDS 141.00520 52800 20131935 JUL FIRE ALARM SVC W15 25.39520 52800 20131936 JUL FIRE ALARM SVC W14 25.39520 52800 20131938 JUL FIRE ALARM SVC W6 25.39520 52800 20131949 JUL FIRE ALARM SVC W16 25.39520 52800 20131950 JUL FIRE ALARM SVC W12 25.39520 52800 20131953 JUL FIRE ALARM SVC W10 25.39520 52800 20131954 JUL FIRE ALARM SVC W9 25.39

890 VILLAGE OF LAKE IN THE HILLS 110 42500 2014-7-MED JULY HEALTH INS ADMIN 426.041100 12040 2014-7-MED JULY HEALTH INS COBRA 287.02115 42500 2014-7-MED JULY HEALTH INS CD-PLAN 389.09120 42500 2014-7-MED JULY HEALTH INS CD-BLDG 277.55130 42500 2014-7-MED JULY HEALTH INS FINANCE 562.68210 42500 2014-7-MED JULY HEALTH INS POLICE 3,543.53305 42500 2014-7-MED JULY HEALTH INS PW-ADMIN 85.52310 42500 2014-7-MED JULY HEALTH INS PW-STREET 1,772.06315 42500 2014-7-MED JULY HEALTH INS PUB-PROP 1,214.84405 42500 2014-7-MED JULY HEALTH INS PARK-ADMN 64.53

1,658.00TOTAL CHECK:

150.00TOTAL CHECK:

150.00TOTAL CHECK:

394.90TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 21

Vendor Charge Account PO Invoice Description Amount890 VILLAGE OF LAKE IN THE HILLS 415 42500 2014-7-MED JULY HEALTH INS REC&BCH 213.02

520 42500 2014-7-MED JULY HEALTH INS WATER 1,520.25530 42500 2014-7-MED JULY HEALTH INS AIRPORT 282.58

3247 VILLAGE OF LAKEWOOD 415 52800 061514 TRAFFIC CONTROL FOR TRI 478.53

7363 WAGEWORKS 115 42700 125AI0325668 MAY FSA FEES 5.00210 42700 125AI0325668 MAY FSA FEES 110.00310 42700 125AI0325668 MAY FSA FEES 5.00520 42700 125AI0325668 MAY FSA FEES 5.00

1735 WALKER, JONATHAN 415 52800 062914 OFFICIATING SERVICES 150.00

8888 WATER WELL SOLUTIONS ILLINOIS DIV 520 51300 00004300 14-05-104 BOOSTER PUMP-WELL 14 8,743.00

9018 WESTON, BRITTANY 1100 33410 051414 CLASS REFUND 1204-16 52.00

1736 WHISPERING HILLS NURSERY INC 310 61100 54398 MULCH FOR SPRING TREES 75.00

198 WOODSTOCK POWER EQUIPMENT INC 1100 13200 191040 DRAWBAR #29 207.65

406 ZIEGLER'S ACE HARDWARE 315 61200 25627 HARDWARE VH 1.80

10,638.71TOTAL CHECK:

478.53TOTAL CHECK:

125.00TOTAL CHECK:

150.00TOTAL CHECK:

8,743.00TOTAL CHECK:

52.00TOTAL CHECK:

75.00TOTAL CHECK:

207.65TOTAL CHECK:

Village of Lake in the HillsSchedule of Bills

July 11, 2014

Page 22

Vendor Charge Account PO Invoice Description Amount406 ZIEGLER'S ACE HARDWARE 315 61200 25671 FURNACE REPAIR-2 OAK 3.78

315 61400 25661 BOLTS #79 3.18315 62200 25598 DRILL BITS 6.78410 61200 25530 REPAIRS SUN BATHROOM 10.49410 61200 25578 SUNSET BATHROOM SCREWS 1.85415 62200 25687 BEACH SUPPLIES 4.59415 62200 25700 BEACH SUPPLIES 7.70415 62200 25701 RETURN ON 25700L BEACH (2.00)520 62200 25690 KEY CHEMICAL CAGE 2.29

40.46TOTAL CHECK:

TOTAL REPORT: 471,109.57