Schedule of Bills March 29, 2013 - Lake in the Hills,...

Village of Lake in the HillsSchedule of BillsMarch 29, 2013

Vendor Charge Account PO Invoice Description Amount7709 ABP CORPORATION 415 52800 3077-12 BABYSITTING TRAINING 275.00

275.00TOTAL CHECK:

7459 ADVANCED BUSINESS NETWORKS INC 135 61500 80162 APC SMART UPS 2200 FOR PW 840.12135 81500 00004042 80161 TELESTAFF SERVER 4,040.58135 81550 00004042 80158 TELESTAFF SERVER LICENSES 96.00135 81550 00004042 80161 TELESTAFF SERVER SOFTWARE 1,194.72

6,171.42TOTAL CHECK:

6715 AL WARREN OIL CO INC 1100 13100 00003971 I0770321 03/07 1253.9 GAL UNLEADED 4,139.121100 13100 00003971 I0770321 03/07 1118.9 GALS DIESEL 3,895.67


184 ALEXANDER CHEMICAL CORP 520 62220 00003956 SLS10002152 GAS CHLORINE 2,640.002,640.00TOTAL CHECK:

1906 ALGONQUIN-LITH FIRE PROTECTION DIST 315 52800 00004015 20130728 ALARM MONITORING-VH 304.68315 52800 00004015 20130731 ALARM MONITORING-2 OAK ST 304.68315 52800 00004015 20130750 ALARM MONITORING-PW 152.34520 52800 00004015 20130729 ALARM MONITORING-WELL 15 304.68520 52800 00004015 20130730 ALARM MONITORING-WELL 14 304.68520 52800 00004015 20130732 ALARM MONITORING-WELL 6 304.68520 52800 00004015 20130747 ALARM MONITORING-WELL 16 304.68520 52800 00004015 20130748 ALARM MONITORING-WELL 12 304.68520 52800 00004015 20130750 ALARM MONITORING-PW 152.34520 52800 00004015 20130751 ALARM MONITORING-WELL 10 304.68520 52800 00004015 20130752 ALARM MONITORING -WELL 9 304.68


3751 ALMARAZ, LEANN 1100 21030 021313 DEP REFUND HAIN 031713 150.00150.00TOTAL CHECK:

199 AMERICAN BUSINESS FORMS INC 210 54300 INV01369909 5000/SHEETS LETTERHEAD 372.39


Vendor Charge Account PO Invoice Description Amount372.39TOTAL CHECK:

5987 AMERICAN TRAFFIC SOLUTIONS INC 210 54400 00003999 INV00011735 RED LIGHT CAMERA-FEB 4,495.004,495.00TOTAL CHECK:

223 B & H FOTO & ELECTRONICS CORP 210 62200 00004003 68853802 CAMCORDER BATTERY 87.00210 62200 00004003 68853802 SANDISK 64GB MEMORY CARD 125.90210 62200 00004003 68853802 CAMCORDER BAG 72.95210 62200 00004003 68853802 UV PROTECTOR FILTER 6.25210 81400 00004003 68853802 CAMCORDER W/WIDE ANGEL 1,924.95


762 BASS SCHULER ENTERTAINMENT 415 55100 083013 DEPOSIT-LIBIDO FUNK 250.00415 55100 083113 DEPOSIT-7TH HEAVEN 1,000.00415 55100 090113 DEPOSIT-MODERN DAY ROMEOS 487.50


5069 BAUDIN, W RANDAL 145 52300 021313 ADMIN HEARING 02/13 455.00145 52300 022713 ADMIN HEARING 02/27 422.50

877.50TOTAL CHECK:

2811 BAXTER & WOODMAN INC 315 51200 0167461 SECURITY CAMERA SVC-PD 312.85312.85TOTAL CHECK:

4750 BELLMORE, STEVE 415 52800 030713 OFFICIATING SERVICES 87.0087.00TOTAL CHECK:

3086 BULLVALLEY FORD 1100 13200 19686 CABLE ASSEMBLY-TRUCK #77 100.38100.38TOTAL CHECK:

215 CARTEGRAPH SYSTEMS INC 520 52800 00003945 37697 MOBILE IMPLEMENTATION SVC 2,587.50


Vendor Charge Account PO Invoice Description Amount2,587.50TOTAL CHECK:

1049 CDS OFFICE TECHNOLOGIES 135 61500 00003986 INV0747947 10/LENOVO M78 COMPUTERS 4,642.28520 61500 00003986 INV0747947 75% LENOVO M78 COMPUTER 323.88530 61500 00003986 INV0747947 50% LENOVO M78 COMPUTER 215.92


4701 CENTEGRA PRIMARY CARE LLC 210 52400 115916 DRUG SCREEN-KLEM 30.0030.00TOTAL CHECK:

612 CHICAGO BADGE & INSIGNIA CO 210 62400 12085 BELT CLIPS/BADGE WALLETS 83.0083.00TOTAL CHECK:

676 CHICAGO INTERNATIONAL TRUCKS LLC 1100 13200 11041626 CIRCUIT BREAKER-TRUCK #86 14.201100 13200 11041920 HUB ASSEMBLY-TRUCK #26 411.771100 13200 11041920 STARTER-TRUCK #86 322.641100 13200 11042085 FAN CLUTCH-TRUCK #26 1,014.691100 13200 11042087 HUB PULLEY-TRUCK #26 80.11


3287 CHICAGO METRO FIRE PREVENTION CO 520 51200 IN00050644 SECURITY ALARM SVC-W16 364.00364.00TOTAL CHECK:

7768 CITRANO, MICHAEL 415 52800 031413 OFFICIATING SERVICES 87.0087.00TOTAL CHECK:

220 COMMONWEALTH EDISON COMPANY 315 53100 0096031051 02/13 STREET LIGHTING 14,748.1214,748.12TOTAL CHECK:

259 CONSERV FS 354 61100 00004016 1678382-IN FERTILIZER 4,669.44410 61100 00004016 1678382-IN FERTILIZER-SUNSET PARK 6,004.00



614 COPS TESTING SERVICE INC 205 54300 102498 265/APPLICATION PACKETS 839.87205 54300 102507 90/APPLICATION PACKETS 292.00


228 COSTCO WHOLESALE CORPORATION 110 45500 05532300 LEAP BIRTHDAY TREATS-MAR 9.99130 62200 07621200 LUNCH-N-LEARN SNACKS 23.07415 62200 03701700 FAMILY FUN NIGHT SUPPLIES 170.31

203.37TOTAL CHECK:

521 DIRECT SIGN SYSTEMS 115 62200 7598 NAMEPLATE-DEVIVO 28.0028.00TOTAL CHECK:

3830 DOUG'S TRANSMISSIONS 520 51600 00004036 13-1627 REBUILD TRANS-TRUCK #82 2,085.002,085.00TOTAL CHECK:

1602 FIRESTONE TIRE & SERVICE 1100 13200 148465 2/TIRES-SQUADS 230.121100 13200 149902 2/TIRES-TRUCK #209 245.701100 13200 149915 2/TIRES-TRUCK #75 235.22

711.04TOTAL CHECK:

4078 GAJEWSKI, JOE 415 52800 030713 OFFICIATING SERVICES 87.0087.00TOTAL CHECK:

234 GORDON FLESCH COMPANY INC 210 51400 IN10280019 CANON MAINT 02/05-03/04 158.00210 51400 IN10313420 CANON MAINT 03/05-04/04 158.00

316.00TOTAL CHECK:

4204 GREAT LAKES ELECTRICAL SUPPLY 410 61200 1457 EXIT SIGN-HAIN HOUSE 123.14123.14TOTAL CHECK:


Vendor Charge Account PO Invoice Description Amount477 GW BERKHEIMER CO INC 315 61200 986010 PRESSURE SWITCH-STABLES 21.94

21.94TOTAL CHECK:

449 HACH COMPANY 520 62200 8189834 TESTING REAGENTS 1,251.201,251.20TOTAL CHECK:

335 HANDMADE ON MAIN 415 52800 2225-12 DAD & ME POTTERY 36.00415 52800 2226-12 MOM & TOT GIFT 67.20

103.20TOTAL CHECK:

802 HARVARD COLLECTION SERVICES INC 1100 20070 010413 COLLECTION FEE CE11070113 7.501100 20070 011513 COLLECTION FEE CE11061254 8.751100 20070 011513 COLLECTION FEE CE11070357 18.751100 20070 011513 COLLECTION FEE CE12010065 3.751100 20070 011813 COLLECTION FEE CE11120049 18.751100 20070 011813 COLLECTION FEE CE11110123 31.251100 20070 011813 COLLECTION FEE CE11090241 18.751100 20070 012213 COLLECTION FEE CE12030033 12.501100 20070 012213 COLLECTION FEE CE12030369 18.751100 20070 012213 COLLECTION FEE CE12040225 18.751100 20070 012213 COLLECTION FEE CE12040226 18.751100 20070 012213 COLLECTION FEE CE12050422 18.751100 20070 012213 COLLECTION FEE CE11061254 10.001100 20070 012213 COLLECTION FEE CE11061255 18.751100 20070 012213 COLLECTION FEE CE11120223 18.751100 20070 012213 COLLECTION FEE CE12010059 18.751100 20070 012213 COLLECTION FEE CE12030032 18.751100 20070 103012 COLLECTION FEE CE11050499 25.001100 20070 103012 COLLECTION FEE CE11090702 4.751100 20070 103112 COLLECTION FEE CE11050073 56.251100 20070 110112 COLLECTION FEE CE11070127 18.751100 20070 110112 COLLECTION FEE CE11060228 16.981100 20070 110112 COLLECTION FEE CE11070358 18.751100 20070 110112 COLLECTION FEE CE11070287 18.75


Vendor Charge Account PO Invoice Description Amount802 HARVARD COLLECTION SERVICES INC 1100 20070 110112 COLLECTION FEE CE11061331 18.75

1100 20070 110112 COLLECTION FEE CE11061332 18.751100 20070 110112 COLLECTION FEE CE11070092 18.751100 20070 110112 COLLECTION FEE CE11070093 12.501100 20070 110112 COLLECTION FEE CE11070112 18.751100 20070 110612 COLLECTION FEE CE11070281 3.751100 20070 111612 COLLECTION FEE CE12050566 18.751100 20070 112012 COLLECTION FEE CE11070111 18.751100 20070 112012 COLLECTION FEE CE11061015 25.001100 20070 121012 COLLECTION FEE CE11061079 18.751100 20070 121012 COLLECTION FEE CE11061080 18.751100 20070 121012 COLLECTION FEE CE11061081 12.501100 20070 121012 COLLECTION FEE CE11070080 2.941100 20070 121012 COLLECTION FEE CE11070081 2.941100 20070 121012 COLLECTION FEE CE11070082 2.941100 20070 121012 COLLECTION FEE CE11070083 2.941100 20070 121012 COLLECTION FEE CE11070089 2.941100 20070 121012 COLLECTION FEE CE11061338 18.751100 20070 121012 COLLECTION FEE CE11070073 9.191100 20070 121012 COLLECTION FEE CE11070074 2.941100 20070 121012 COLLECTION FEE CE11070076 2.941100 20070 121012 COLLECTION FEE CE11070077 2.941100 20070 121012 COLLECTION FEE CE12010111 12.501100 20070 121012 COLLECTION FEE CE11060360 25.001100 20070 121012 COLLECTION FEE CE11060361 25.001100 20070 121012 COLLECTION FEE CE11080131 25.001100 20070 121012 COLLECTION FEE CE11060839 12.501100 20070 121012 COLLECTION FEE CE11060840 12.501100 20070 121012 COLLECTION FEE CE12010110 25.001100 20070 121012 COLLECTION FEE CE11070075 2.941100 20070 121012 COLLECTION FEE CE11070078 2.941100 20070 121012 COLLECTION FEE CE11070079 2.941100 20070 121012 COLLECTION FEE CE11070088 2.941100 20070 121012 COLLECTION FEE CE11100634 12.501100 20070 121012 COLLECTION FEE CE12010109 31.25


Vendor Charge Account PO Invoice Description Amount802 HARVARD COLLECTION SERVICES INC 1100 20070 121012 COLLECTION FEE CE11070084 2.94

1100 20070 121012 COLLECTION FEE CE11070085 2.941100 20070 121012 COLLECTION FEE CE11070086 2.941100 20070 121012 COLLECTION FEE CE11070087 2.941100 20070 121012 COLLECTION FEE CE11060838 18.751100 20070 121012 COLLECTION FEE CE11060948 25.001100 20070 121012 COLLECTION FEE CE11060608 25.001100 20070 121012 COLLECTION FEE CE11100549 18.751100 20070 121012 COLLECTION FEE CE11100540 12.501100 20070 121012 COLLECTION FEE CE11100633 18.751100 20070 121012 COLLECTION FEE CE11060141 18.751100 20070 121012 COLLECTION FEE CE11060334 25.001100 20070 121012 COLLECTION FEE CE11070382 31.251100 20070 121012 COLLECTION FEE CE11070387 25.001100 20070 121012 COLLECTION FEE CE11070388 25.001100 20070 121012 COLLECTION FEE CE11070389 25.001100 20070 121112 COLLECTION FEE CE12060174 31.251100 20070 121912 COLLECTION FEE CE11060497 13.03


7770 HOFFMANN, LISA 1100 33410 031413 CLASS REFUND 4188-10 255.00255.00TOTAL CHECK:

7367 HOLLOWAY, ISAAC 415 52800 3186-10 BASKETBALL WORKSHOP 804.00804.00TOTAL CHECK:

709 HOWEN JR, LLOYD S 210 45400 050113 PER DIEM-HONOR GUARD SVC 100.00100.00TOTAL CHECK:

1134 IMBERT CORPORATION 520 81400 0089581-IN FLOW CONTROL VALVE 1,542.751,542.75TOTAL CHECK:

5901 INTERGOVERNMENTAL RISK 150 42600 00004049 161739 CLAIM #161739 DEDUCTIBLE 16.91


Vendor Charge Account PO Invoice Description Amount5901 INTERGOVERNMENTAL RISK 150 42600 00004049 161974 CLAIM #161974 DEDUCTIBLE 185.45

150 42600 00004049 161974 CLAIM #161974 DEDUCTIBLE 59.07150 42600 2013 ADJ 2013 WORKERS COMP INS 181.41150 54500 00004049 161375 CLAIM #161375 DEDUCTIBLE (716.47)150 54500 00004049 161821 CLAIM #161821 DEDUCTIBLE 2,500.00150 54500 00004049 161976 CLAIM #161976 DEDUCTIBLE 1,633.20150 54500 00004049 162063 CLAIM #162063 DEDUCTIBLE 2,500.00150 54500 2013 ADJ 2013 LIABILITY INS 121.01150 54500 00004049 IVC0008640 STORAGE TANK INSURANCE 287.70520 42600 2013 ADJ 2013 WORKERS COMP INS 24.79520 54500 2013 ADJ 2013 LIABILITY INS 16.59520 54500 00004049 IVC0008640 STORAGE TANK INSURANCE 47.28530 42600 2013 ADJ 2013 WORKERS COMP INS 0.20530 54500 2013 ADJ 2013 PROPERTY/POL INS (344.00)530 54500 00004049 IVC0008640 STORAGE TANK INSURANCE 0.33


680 ISSEL, ROBERT 415 52800 031413 OFFICIATING SERVICES 96.00415 52800 031413 UMPIRE ASSIGNMENT FEE 27.00

123.00TOTAL CHECK:

7774 JACKSON, DANIELLE 1100 21030 020813 DEP REFUND HAIN 031613 150.00150.00TOTAL CHECK:

7773 JANNUSCH, GAIL 1100 21030 021013 DEP REFUND ITB-#3 042113 150.001100 33420 021013 FAC REFUND ITB-#3 042113 37.50

187.50TOTAL CHECK:

3184 KIRCHNER FIRE EXTINGUISHER INC 210 51400 33537 EXTINGUISHER MAINT-PD 17.5017.50TOTAL CHECK:

1228 KONICA MINOLTA BUSINESS SOLUTIONS 210 51400 223615766 COPIER MAINT 01/01-01/31 92.82



7510 KRONOS INCORPORATED 210 52800 00003950 10744535 TELESTAFF TRAINING 997.50997.50TOTAL CHECK:

281 LAKE IN THE HILLS SANITARY DISTRICT 520 53300 031213 WASTEWATER CHARGES 02/13 3,223.163,223.16TOTAL CHECK:

7766 LAROSE, MICHELE 1100 21030 011613 DEP REFUND HAIN 030913 150.00150.00TOTAL CHECK:

159 LOWE'S COMPANIES INC 310 61300 02281301484 CONCRETE MIX 2.30310 62200 02281310374 MAILBOX REPAIR PARTS 5.66310 62200 03071301630 MAILBOX REPAIR PARTS 201.63310 62200 03111301737 MAILBOX REPAIR PARTS 15.17310 62200 03141310621 MAILBOX REPAIR PARTS 81.65315 61200 03081301660 FLUORESCENT LIGHT BULBS 53.20315 61200 03081301674 SUMP PUMP-SUSONG 123.01315 62200 03081301652 FLAPPERS/VALVE 28.65520 61200 03081301652 DOOR SWEEP-WELL 11 7.57520 62200 03071302819 PLYWOOD-SHELF REPAIR 111.50520 62200 03121302926 CLEAR SILICONE 9.90530 61200 03081301652 EXTENSION SPRINGS 19.11

659.35TOTAL CHECK:

7771 MANDELKY, JENNIFER 1100 33410 122112 CLASS REFUND 3072-13 27.0027.00TOTAL CHECK:

7765 MATRAS, MARY 415 52800 3262-18 YOGA CLASSES 50.0050.00TOTAL CHECK:

7621 MCCALL, KYLE 415 52800 031513 OFFICIATING SERVICES 148.00



527 MENARD INC 310 62200 12944 MAILBOX REPAIR PARTS 27.13310 62200 13101 MAILBOX REPAIR PARTS 67.91

95.04TOTAL CHECK:

246 MONROE TRUCK EQUIPMENT 1100 13200 5236724 HYDRAULIC CONTROL DISPLAY 1,469.681,469.68TOTAL CHECK:

4234 NATIONAL PUMP & COMPRESSOR 520 81400 00004014 715519-0001 COMPRESSOR-WELL 10 5,940.005,940.00TOTAL CHECK:

583 NORTHWEST HERALD 110 54200 775247 AD-DIGITAL COLOR COPIER 32.10205 54200 769663 AD-POLICE OFFICER 929.70

961.80TOTAL CHECK:

2685 O'REILLY AUTO PARTS 1100 13200 3416-263044 SNOW BLOWER BELT 11.011100 13200 3416-264176 SWAY BAR LINK-TRUCK #25 20.331100 13200 3416-264176 BELT-SQUAD #145 25.651100 13200 3416-264176 STARTER-SQUAD #161 137.991100 13200 3416-264203 CREDIT-STARTER/V-BELT (30.65)1100 13200 3416-264257 BELT-SQUAD #145 26.85310 62200 3416-263745 AIR FITTING-SHOP 5.44310 62200 3416-264257 HUB CLEANER 24.88

221.50TOTAL CHECK:

779 OFFICE DEPOT 120 62100 646841032001 FOLDERS-POCKET/LEGAL 50.99130 62100 648055977001 TONER CARTRIDGE 146.70210 61500 644143176001 2/COMPUTER MONITORS 211.90210 62100 644143207001 TONER/BINDERS/DIVIDERS 122.58210 62100 644143208001 TAPE DISPENSER 5.40210 62100 645406147001 COPY PAPER/BINDERS 177.33210 62100 645613810001 PRINTER DRUM 98.39


Vendor Charge Account PO Invoice Description Amount779 OFFICE DEPOT 210 62100 646446315001 TONER/LABELS 321.84

210 62100 647018920001 ENVELOPES/CALCULATOR 192.59210 62200 646446315001 SUGAR 11.29305 62100 647538035001 TONER/COPY PAPER/POST-ITS 145.66305 62100 647539960001 LABEL TAPE 24.77520 62100 647538035001 TONER/COPY PAPER/POST-ITS 145.66520 62100 647539960001 LABEL TAPE 24.77530 62100 647538035001 TONER/COPY PAPER/POST-ITS 12.13530 62100 647539960001 LABEL TAPE 2.06


683 PAPA SAVERIOS OF LAKE IN THE HILLS 210 62200 041113 PIZZA-LUNCH WITH A COP 70.0070.00TOTAL CHECK:

5426 PARADISE NUTRITION 415 52800 172 WEIGHT LOSS CHALLENGE 60.0060.00TOTAL CHECK:

6409 PATLIN INC 310 62200 33292 SELF TAPPING SCREWS 10.04310 62200 33357 LED WORK LIGHT/RACK STAND 74.30

84.34TOTAL CHECK:

539 PEAVEY CORPORATION 210 62200 269252 EVIDENCE SUPPLIES 155.40155.40TOTAL CHECK:

243 PENZE, JACKIE 415 52800 00004046 021913 BALLROOM DANCE 1/11-2/15 850.00850.00TOTAL CHECK:

6770 PETTY CASH 1100 12015 022113 LAKES OF BOULDER RIDGE 10.001100 12015 022113 LAKES OF BOULDER RIDGE 20.341100 12080 022513 JURY DUTY MILEAGE-STAAT 7.20115 45400 022813 FEBRUARY MILEAGE-OLSON 20.34315 45400 022013 MEALS TRAINING-LUCZAK 23.49415 52800 031013 PARKING-WOLVES TRIP 20.00


Vendor Charge Account PO Invoice Description Amount6770 PETTY CASH 520 45100 031513 CDL RENEWAL-FEFFER 30.00

520 45400 022013 MEALS TRAINING-FEFFER 17.44148.81TOTAL CHECK:

661 PORTER, LAURA 1100 33410 022613 CLASS REFUND 3077-11 30.0030.00TOTAL CHECK:

104 PORTER LEE CORPORATION 210 51500 12744 ANNUAL SUPPORT FEE-BEAST 946.00946.00TOTAL CHECK:

566 Q & A REPORTING 525 52300 02-28-13A DEPOSITION-SNELTON PARCEL 125.00125.00TOTAL CHECK:

301 RADICOM INC 210 51400 98929 RADIO REPAIR-PD 440.00210 51400 98930 RADIO REPAIR-PD 152.50

592.50TOTAL CHECK:

7769 REBECA MCCARTHY SCHOOL OF DANCE 415 52800 8 DANCE PERFORMANCE-SENIORS 250.00250.00TOTAL CHECK:

6757 RED THE UNIFORM TAILOR INC 210 62400 00004005 00W53784 DUTY SWEATER 124.37210 62400 00004005 00W53837 2/DUTY SHIRTS 116.15210 62400 00004005 00W53909 2/DUTY POLOS 125.44210 62400 00004005 00W53911 DUTY CAP 19.82210 62400 00004005 00W53964 SHIRT/PANTS/VEST CARRIER 246.88210 62400 00004005 00W53965 2/POLOS SHIRTS 111.78210 62400 00004005 00W54048 DUTY CAP 19.82210 62400 00004005 00W54049 POLO SHIRT 57.72210 62400 00004005 00W54080 DUTY PANTS/SHIRT 143.49210 62400 00004005 00W54196 CREDIT-VEST CARRIER (79.99)210 62400 00004005 0W53910A KEVLAR GLOVES 43.00210 62400 00004005 0W53910B 2/DUTY CAPS 39.63210 62400 00004005 0W53965A 2/POLO SHIRTS 125.44


Vendor Charge Account PO Invoice Description Amount6757 RED THE UNIFORM TAILOR INC 210 62400 00004005 0W54049A JACKET/POLOS/PANTS 1,205.55


121 REDI-WELD MFG CO INC 310 52800 29953 MAILBOX REPAIRS 132.00132.00TOTAL CHECK:

115 REICHERT CHEV & BUICK SALES INC 1100 13200 110148 WIPER MODULE-TRUCK #59 95.291100 13200 110180 SWITCH-TRUCK #50 299.961100 13200 110333 PLATE/BRAKE LAMP-TRK #59 128.53

523.78TOTAL CHECK:

619 RYDIN DECAL 130 54300 281658 150/VENDING DECALS 272.14415 54300 281658 500/BOAT PERMITS 412.15

684.29TOTAL CHECK:

3271 SCHMIDT, LAURA 415 52800 3262-18 YOGA CLASSES 180.00180.00TOTAL CHECK:

6813 SCHULTE, ELIZABETH 1100 21030 020413 DEP REFUND HAIN 031013 150.00150.00TOTAL CHECK:

117 SIKICH LLP 130 52100 00004048 155995 FY12 AUDIT THROUGH 02/28 1,600.00520 52100 00004048 155995 FY12 AUDIT THROUGH 02/28 1,280.00530 52100 00004048 155995 FY12 AUDIT THROUGH 02/28 320.00


3724 SMITH ECOLOGICAL SYSTEMS INC 520 81400 00004017 17092 2/CHLORINE SCALES 5,045.005,045.00TOTAL CHECK:

63 SPRING ALIGN OF PALATINE INC 310 61600 91795 CUTTING EDGES/CURB GUARDS 1,050.57315 61600 91795 CUTTING EDGES/CURB GUARDS 763.00



546 STEFAN, PETER J 130 45400 032113 MILEAGE 01/01-03/21 80.6380.63TOTAL CHECK:

312 STREICHERS INC 210 62200 00003998 I999424 15/CASES SIG AMMUNITION 6,450.006,450.00TOTAL CHECK:

6439 T ENGINEERING SERVICE LTD 525 52800 00004047 031313 UPDATED APPRAISAL-SNELTON 2,250.002,250.00TOTAL CHECK:

43 THIRD MILLENNIUM ASSOCIATES INC 520 52800 00004007 15512 FEB WATER BILL PROCESSING 1,470.86520 52800 00004007 15512 DIRECT PAY PROGRAM INSERT 137.83520 54100 15512 NON-AUTOMATION RATE MAIL 3.12


586 THORNTONS INC 520 42700 040813 10 YR SVC AWARD-REA 100.00100.00TOTAL CHECK:

319 ULTRA STROBE COMMUNICATIONS INC 210 61400 00004028 9192 6/POLICE RADIO ANTENNAS 65.70210 61400 00004028 9192 6/SPEAKER MICROPHONES 419.70210 61400 00004028 9192 3/RUGGED MICROPHONES 236.85210 61600 9246 3/SQUAD PARTITIONS 1,685.85210 81400 00004028 9191 4/KENWOOD POLICE RADIOS 4,503.60


5981 UNIFIRST CORP 310 54400 00004010 081-0860624 UNIFORM/TOWEL SVC 03/08 44.77310 54400 00004010 081-0862048 UNIFORM/TOWEL SVC 03/15 44.78310 54400 00004010 081-0862049 UNIFORM SERVICE 03/15 31.80315 54400 00004010 081-0860623 UNIFORM SERVICE 03/08 21.20315 54400 00004010 081-0860624 TOWEL SERVICE 03/08 3.19315 54400 00004010 081-0862047 UNIFORM SERVICE 03/15 21.20


Vendor Charge Account PO Invoice Description Amount5981 UNIFIRST CORP 315 54400 00004010 081-0862048 TOWEL SERVICE 03/15 3.18

520 54400 00004010 081-0860624 TOWEL SERVICE 03/08 3.19520 54400 00004010 081-0860625 UNIFORM SERVICE 03/08 31.80520 54400 00004010 081-0862048 TOWEL SERVICE 03/15 3.19

208.30TOTAL CHECK:

606 UPS STORE #2361 210 54100 4074 DELIVERY-IRMA TAPES 9.469.46TOTAL CHECK:

596 USA BLUEBOOK 520 61300 896334 BRINE RELAY-WELL 15 131.36131.36TOTAL CHECK:

545 VILLAGE OF LAKE IN THE HILLS 1100 26020 RF00000038 RECEIVABLE-REFUND 204.75204.75TOTAL CHECK:

6570 WARRENDER LTD 520 61300 40779 BEARING-BRINE PUMP W-14 166.00166.00TOTAL CHECK:

329 WHOLESALE DIRECT INC 1100 13200 000198577 LED LAMP-TRUCK #83/#86 156.99156.99TOTAL CHECK:

4205 WILLIAMS-MANNY INC 610 52800 121563 TPA FEES-MARCH 520.00520.00TOTAL CHECK:

198 WOODSTOCK POWER EQUIPMENT INC 1100 13200 184344 FILTERS-TRACTORS #28/#29 106.18106.18TOTAL CHECK:

753 WRIGHT, LARRY 210 45400 050113 PER DIEM-HONOR GUARD SVC 100.00100.00TOTAL CHECK:

406 ZIEGLER'S ACE HARDWARE 1100 13200 22682 FASTENERS/CLIPS-SQD #167 25.75310 62200 22677 CHICKEN WIRE 18.10


Vendor Charge Account PO Invoice Description Amount406 ZIEGLER'S ACE HARDWARE 360 62200 22701 CARTRIDGE FUSE 12.99

410 62200 22659 FASTENERS-KEY PARK 3.87415 62200 22665 TIE-DOWN 9.59

70.30TOTAL CHECK:

135,230.63TOTAL REPORT:

,,,------.. ,.~ T,

=====================<,( ') " 1=] ===

Village of L~Ke' in the Hills ,/

Schedule of Bills

March 29,2013

FUND RECAP: "FUND DESCRIPTION DISBURSEMENTS

1100

2330

2350

5200

5250

5300

6100

GENERAL FUND

SPECIAL SERVICE AREA #3 FUND

SPECIAL SERVICE AREA #5 FUND

WATER OPERATING & MAINTENANCE FUND

AIRPORT CAPITAL IMPROVEMENT FUND

AIRPORT OPERATING & MAINTENANCE FUND

HEALTH INSURANCE FUND

TOTAL ALL FUNDS

96,377.01

4,669.44

12.99

31,050.44

2,375.00

225.75

520.00

135,230.63

THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMEN~,

~,APPROVED BY:DATE: /11a/c}J ;;28', d!':(3

Schedule of Bills March 29, 2013 - Lake in the Hills,...

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