Village of Lake in the Hills Schedule of Bills - Manual...
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Village of Lake in the Hills Schedule of Bills - Manual Checks For December 1, 2015 to December 31, 2015 Page 1 Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount 7459 ADVANCED BUSINESS NETWORKS INC 72412 12/22/15 00004611 135 51500 85092 DATA EXTRACTION SERVICES 4,864.00 72412 12/22/15 00004421 135 51500 85091 2015 BLOCK OF 100 HOURS 10,307.00 72412 12/22/15 135 61500 85094 SWITCH/CABLE/BATTERY 105.40 72412 12/22/15 00004611 520 51500 85092 DATA EXTRACTION SERVICES 1,833.00 72412 12/22/15 00004421 520 51500 85091 2015 BLOCK OF 100 HOURS 1,619.00 72412 12/22/15 520 61500 85094 DVI-D TO VGA ADAPTER 35.00 72412 12/22/15 00004611 530 51500 85092 DATA EXTRACTION SERVICES 353.00 72412 12/22/15 00004421 530 51500 85091 2015 BLOCK OF 100 HOURS 74.00 10229 AETNA DEVELOPMENT CORP 72413 12/22/15 1100 21010 120915 ESCROW DEPOSIT REFUND 2,200.00 373 AIRGAS NORTH CENTRAL 72414 12/22/15 310 62200 9046061812 ACETYLENE/OXYGEN 226.19 72414 12/22/15 310 62200 9046295537 TANK CAPS 20.00 10099 ALL STAR SPORTS INSTRUCTION INC 72415 12/22/15 00004605 415 52800 157261 2015 YOUTH SPORTS PROGRAM 264.00 13 AMERICAN FAMILY LIFE ASSURANCE CO V139 12/09/15 1100 24070 812654 12/09 PAYROLL DEDUCTION 5,225.12 5987 AMERICAN TRAFFIC SOLUTIONS INC 72416 12/22/15 00004453 210 54400 21010 RED LIGHT CAMERA-NOV 4,616.37 7559 ANDERSON ELEVATOR COMPANY 72417 12/22/15 00004419 315 51200 177696 DEC ELEVATOR MAINTENANCE 210.00 2901 ANDERSON, IRIS 72418 12/22/15 00004441 415 52800 120315 FALL KEYBOARDING CLASSES 1,170.00 19,190.40 TOTAL VENDOR: 2,200.00 TOTAL VENDOR: 246.19 TOTAL VENDOR: 264.00 TOTAL VENDOR: 5,225.12 TOTAL VENDOR: 4,616.37 TOTAL VENDOR: 210.00 TOTAL VENDOR:
Transcript of Village of Lake in the Hills Schedule of Bills - Manual...
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 1
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount7459 ADVANCED BUSINESS NETWORKS INC 72412 12/22/15 00004611 135 51500 85092 DATA EXTRACTION SERVICES 4,864.00
72412 12/22/15 00004421 135 51500 85091 2015 BLOCK OF 100 HOURS 10,307.00 72412 12/22/15 135 61500 85094 SWITCH/CABLE/BATTERY 105.40 72412 12/22/15 00004611 520 51500 85092 DATA EXTRACTION SERVICES 1,833.00 72412 12/22/15 00004421 520 51500 85091 2015 BLOCK OF 100 HOURS 1,619.00 72412 12/22/15 520 61500 85094 DVI-D TO VGA ADAPTER 35.00 72412 12/22/15 00004611 530 51500 85092 DATA EXTRACTION SERVICES 353.00 72412 12/22/15 00004421 530 51500 85091 2015 BLOCK OF 100 HOURS 74.00
10229 AETNA DEVELOPMENT CORP 72413 12/22/15 1100 21010 120915 ESCROW DEPOSIT REFUND 2,200.00
373 AIRGAS NORTH CENTRAL 72414 12/22/15 310 62200 9046061812 ACETYLENE/OXYGEN 226.19 72414 12/22/15 310 62200 9046295537 TANK CAPS 20.00
10099 ALL STAR SPORTS INSTRUCTION INC 72415 12/22/15 00004605 415 52800 157261 2015 YOUTH SPORTS PROGRAM 264.00
13 AMERICAN FAMILY LIFE ASSURANCE CO V139 12/09/15 1100 24070 812654 12/09 PAYROLL DEDUCTION 5,225.12
5987 AMERICAN TRAFFIC SOLUTIONS INC 72416 12/22/15 00004453 210 54400 21010 RED LIGHT CAMERA-NOV 4,616.37
7559 ANDERSON ELEVATOR COMPANY 72417 12/22/15 00004419 315 51200 177696 DEC ELEVATOR MAINTENANCE 210.00
2901 ANDERSON, IRIS 72418 12/22/15 00004441 415 52800 120315 FALL KEYBOARDING CLASSES 1,170.00
19,190.40 TOTAL VENDOR:
2,200.00 TOTAL VENDOR:
246.19 TOTAL VENDOR:
264.00 TOTAL VENDOR:
5,225.12 TOTAL VENDOR:
4,616.37 TOTAL VENDOR:
210.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 2
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
3581 ARAMARK UNIFORM & CAREER APPAREL 72419 12/22/15 00004416 310 54400 1590272515 RENTAL PANTS/TOWELS 12/4 47.77 72419 12/22/15 00004416 310 54400 1590281773 RENTAL PANTS/TOWELS 12/11 47.77 72419 12/22/15 00004416 310 54400 1590291033 RENTAL PANTS/TOWELS 12/18 53.68 72419 12/22/15 00004416 315 54400 1590291033 RENTAL PANTS/TOWELS 12/18 27.10 72419 12/22/15 00004416 315 54400 1590272515 RENTAL PANTS/TOWELS 12/4 27.10 72419 12/22/15 00004416 315 54400 1590281773 RENTAL PANTS/TOWELS 12/11 27.10 72419 12/22/15 00004416 520 54400 1590281773 RENTAL PANTS/TOWELS 12/11 35.95 72419 12/22/15 00004416 520 54400 1590291033 RENTAL PANTS/TOWELS 12/18 35.95 72419 12/22/15 00004416 520 54400 1590272515 RENTAL PANTS/TOWELS 12/4 38.90
186 ARROW ROAD CONSTRUCTION CO 1296 12/22/15 2100 26010 6846CM 2015 MFT RETAIN RELEASE 73,623.63 1296 12/22/15 00004543 320 81310 6846CM 2015 MFT STREET RESURFACE 29,590.62
2861 ATLAS BOBCAT INC 72420 12/22/15 1100 13200 BM8460 EQUIPMENT PARTS-STREETS 391.28 72420 12/22/15 1100 13200 BM8273 EQUIPMENT PARTS-STREETS 199.64 72420 12/22/15 1100 13200 BM8319 EQUIPMENT PARTS 169.11 72420 12/22/15 1100 13200 BM7746 SUPPLIES 100.32 72420 12/22/15 310 51400 668026 EQUIPMENT REPAIR 1,914.84 72420 12/22/15 310 61400 BM7746 SUPPLIES 25.06
1575 AUTOMATIC FIRE SYSTEMS INC 72421 12/22/15 00004590 315 51200 18506 PD SPRINKLER SYSTEM 33,779.00
10228 BANNER ACQUISTIONS LLC 72422 12/22/15 1100 21010 120915 ESCROW DEPOSIT REFUND 2,100.00
845 BENOY MOTOR SALES INC 72423 12/22/15 415 51600 68642 HORN REPAIR INSPECTION 63.00
1,170.00 TOTAL VENDOR:
341.32 TOTAL VENDOR:
103,214.25 TOTAL VENDOR:
2,800.25 TOTAL VENDOR:
33,779.00 TOTAL VENDOR:
2,100.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 3
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
933 BLUE CROSS BLUE SHIELD OF ILLINOIS V140 12/09/15 110 42500 12092015 DEC HEALTH INS ADMIN 3,966.78 V140 12/09/15 1100 12040 12092015 DEC HEALTH INS COBRA 2,515.91 V140 12/09/15 1100 24155 12092015 DEC HEALTH INS EMP SHARE 11,105.34 V140 12/09/15 115 42500 12092015 DEC HEALTH INS CD 3,800.45 V140 12/09/15 120 42500 12092015 DEC HEALTH INS BD 2,478.19 V140 12/09/15 130 42500 12092015 DEC HEALTH INS FIN 3,539.91 V140 12/09/15 210 42500 12092015 DEC HEALTH INS PD 54,597.88 V140 12/09/15 305 42500 12092015 DEC HEALTH INS PW ADMIN 2,910.57 V140 12/09/15 310 42500 12092015 DEC HEALTH INS PW STREET 15,212.14 V140 12/09/15 315 42500 12092015 DEC HEALTH INS PW PUBLIC 10,100.43 V140 12/09/15 405 42500 12092015 DEC HEALTH INS PR COMM 1,349.95 V140 12/09/15 415 42500 12092015 DEC HEALTH INS PR REC 2,438.39 V140 12/09/15 520 42500 12092015 DEC HEALTH INS PW WATER 16,822.66 V140 12/09/15 530 42500 12092015 DEC HEALTH INS AIRPORT 1,221.40
688 BOULDEN, PATRICK J 72390 12/15/15 1100 12080 12092015 12/9 HSA REIMBURSMENT 29.56
883 BOULDER RIDGE COUNTRY CLUB 72424 12/22/15 210 45500 B8531 EMPLOYEES AWARDS LUNCHEON 1,545.60
5506 BRAZAO, SUSAN 72174 12/08/15 1100 33410 081415 CLASS REFUND 2153-47 75.00
5943 BRESS, KELLY 72400 12/22/15 1100 33410 120915 CLASS REFUND 2036-63 63.40
763 BUCK BROS INC 72425 12/22/15 1100 13200 54613 EQUIPMENT PARTS 75.30 72425 12/22/15 315 61400 54613 EQUIPMENT PARTS 158.38
63.00 TOTAL VENDOR:
132,060.00 TOTAL VENDOR:
29.56 TOTAL VENDOR:
1,545.60 TOTAL VENDOR:
75.00 TOTAL VENDOR:
63.40 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 4
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
3086 BULLVALLEY FORD 72426 12/22/15 1100 13200 101483 PARTS 559.58 72426 12/22/15 210 61600 101483 PARTS 16.05 72426 12/22/15 210 61600 101484 OIL-SQUADS 17.20 72426 12/22/15 315 61600 101492 PARTS 36.36
36 CARGILL INC 72427 12/22/15 00004403 520 62220 2902571658 SOFTENER SALT 2,507.84
6611 CASSIDY TIRE & SERVICE 72428 12/22/15 520 51600 5050334 FRONT END ALIGNMENT #80 55.00
4701 CENTEGRA PRIMARY CARE LLC 72429 12/22/15 130 52400 162671 PRE EMP EXAM-HERNANDEZ 100.00 72429 12/22/15 210 52400 163176 HEPATITIS B VACCINATION 64.00 72429 12/22/15 210 52400 163082 HEPATITIS B VACCINATION 64.00 72429 12/22/15 310 52400 162874 DRUG SCREEN-SERAFIN 45.00 72429 12/22/15 310 52400 162874 DRUG SCREEN-SCHUMANN 45.00 72429 12/22/15 315 52400 162874 DRUG SCREEN-GREENBERG 45.00 72429 12/22/15 520 52400 162874 DRUG SCREEN-KOUKOL 45.00 72429 12/22/15 520 52400 162874 DRUG SCREEN-DAVIS 75.00
413 CHARLES COPLEY ROOFING INC 72430 12/22/15 520 51200 6225 ROOF REPAIR-W10 450.00
10231 CHAVES, JACLYN 72431 12/22/15 1100 21030 100315 DEP REFUND HAIN 121215 150.00
8350 CHICAGO PARTS & SOUND LLC 72432 12/22/15 310 61600 725013 VEHICLE PARTS 73.43
233.68 TOTAL VENDOR:
629.19 TOTAL VENDOR:
2,507.84 TOTAL VENDOR:
55.00 TOTAL VENDOR:
483.00 TOTAL VENDOR:
450.00 TOTAL VENDOR:
150.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 5
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount8350 CHICAGO PARTS & SOUND LLC 72432 12/22/15 315 61600 725013 VEHICLE PARTS 73.43
72432 12/22/15 520 61600 725013 VEHICLE PARTS 73.44
970 CLERK OF THE COURT DUPAGE CTY COURT 72181 12/10/15 1100 22020 07924A BOND EXCHANGE-MUNOZ 375.00 72182 12/10/15 1100 22020 07924A BOND EXCHANGE-MUNZO 825.00 72392 12/18/15 1100 22020 60228590 BOND EXCHANGE-CARMONA 375.00
2814 CLERK OF THE COURT MCHENRY COUNTY 72169 12/03/15 1100 22020 567676 BOND EXCHANGE-MELINGER 100.00 72183 12/10/15 1100 22020 011397 BOND EXCHAGE-MUNZO 150.00 72185 12/10/15 1100 22020 582329 BOND EXCHANGE-FRENCH 70.00 72393 12/18/15 1100 22020 598144 BOND EXCHANGE-LIGEZA 150.00 72530 12/22/15 1100 22020 05139C BOND EXCHANGE-MIRET 150.00
6449 COMCAST CORPORATION 72175 12/08/15 135 53500 194064120215 12/09-01/08 INTERNET SVC 142.85 72381 12/15/15 135 53500 194205120715 INTERNET SVC 12/08-01/13 147.85 72531 12/22/15 520 53500 190146120515 INTERNET SVC 12/11-01/11 102.85
220 COMMONWEALTH EDISON COMPANY 72382 12/15/15 530 53100 374706121015 11/11-12/10 8407 PYOTT-FF 84.80 72382 12/15/15 530 53100 347171121015 11/11-12/10 0 W PYOTT 122.51 72433 12/22/15 315 53100 009603120315 12/15 STREET LIGHTING 15,604.10 72532 12/22/15 410 53100 313574121515 11/12-12/15 1214 CRYSTAL 45.02
535 COMPASS MINERALS AMERICA INC 72434 12/22/15 00004513 310 62210 71420255 ROAD SALT 44,171.51
6471 CONRAD, KRISTA L 72528 12/22/15 120 62400 120415 WORK BOOTS-CONRAD 89.99
220.30 TOTAL VENDOR:
1,575.00 TOTAL VENDOR:
620.00 TOTAL VENDOR:
393.55 TOTAL VENDOR:
15,856.43 TOTAL VENDOR:
44,171.51 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 6
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
259 CONSERV FS 72435 12/22/15 310 62200 65003144 TIES 18.90
2897 CONSTELLATION NEWENERGY INC 72171 12/04/15 315 53100 289333100001 10/13-11/10 0 E RANDALL 47.71 72171 12/04/15 315 53100 290197840001 10/14-11/11 600 E OAK ST 12.22 72171 12/04/15 360 53100 288430500001 10/08-11/05 101 ANNANDALE 94.24 72171 12/04/15 410 53100 288854680001 10/08-11/08 5200 MILLER 106.20 72171 12/04/15 410 53100 288266450001 10/09-11/04 0 E LAKEWOOD 84.61 72171 12/04/15 410 53100 289588130001 10/13-11/11 226 INDIAN 55.33 72171 12/04/15 410 53100 289588310001 10/13-11/11 0 E GRACE DR 20.52 72171 12/04/15 520 53100 289606870001 10/14-11/11 1 OAKLEAF RD 222.59 72171 12/04/15 520 53100 289606960001 10/14-11/11 651 E OAK ST 87.35 72171 12/04/15 520 53100 289606330001 10/14-11/11 1112 CRYSTAL 130.13 72171 12/04/15 520 53100 289117150001 10/09-11/09 4442 LARKSPUR 97.61 72176 12/08/15 520 53100 289608170001 10/14-11/11 842 MCPHEE DR 284.13 72176 12/08/15 520 53100 289117230001 10/09-11/09 4145 SPRING 1,792.72 72176 12/08/15 520 53100 289605410001 10/14-11/11 550 HARVEST 405.46 72176 12/08/15 520 53100 289606150001 10/14-11/11 310 COUNCIL 1,077.51 72176 12/08/15 520 53100 288443260001 10/08-1105 9300 HALIGUS 1,828.18 72176 12/08/15 520 53100 288442650001 10/08-11/05 401 WRIGHT DR 980.63 72176 12/08/15 520 53100 288443370001 10/08-11/05 5654 MCKENZIE 1,502.68 72176 12/08/15 520 53100 288871550001 10/09-11/08 9006 HALIGUS 3,328.51 72176 12/08/15 530 53100 289348590001 10/09-11/08 8407 PYOTT 932.93
228 COSTCO WHOLESALE CORPORATION 72436 12/22/15 105 62200 053415 HOLIDAY GIFTS - VB 116.91 72436 12/22/15 110 62200 053415 KLEENEX 14.79 72436 12/22/15 210 62200 049990 AWARDS BANQUET SUPPLIES 86.04 72436 12/22/15 305 62200 024416 COFFEE, CREAMER & SPOONS 156.39 72436 12/22/15 315 62200 032921 PW TV 289.99 72436 12/22/15 415 62200 070647 BTB SNACKS 97.72
89.99 TOTAL VENDOR:
18.90 TOTAL VENDOR:
13,091.26 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 7
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount228 COSTCO WHOLESALE CORPORATION 72436 12/22/15 415 62200 032878 PRESCHOOL SUPPLIES 82.90
72436 12/22/15 415 62200 004720 BTB SUPPLIES 55.24 72436 12/22/15 520 62200 024416 COFFEE, CREAMER & SPOONS 80.57 72535 12/29/15 1100 12080 056500 EXPL-HOLIDAY PARTY SPLYS 94.76 72535 12/29/15 415 62200 043562 SUPPLIES-BTB 215.29
995 CRYSTAL LAKE PARK DISTRICT 72437 12/22/15 1100 21010 120915 ESCROW DEPOSIT REFUND 2,000.00
936 CUMMINGS, MARLENE 72391 12/15/15 1100 12080 12092015 12/9 HSA REIMBURSMENT 26.40
6660 DIGITAL ALLY INC 72438 12/22/15 1100 13200 1081782 PARTS 40.00 72438 12/22/15 210 61400 10820181 CAMERA BATTERY #167 40.00
2338 DIXON ENGINEERING INC 72439 12/22/15 1100 12015 15-10257 CRICKET DECOMMISIONING 1,350.00
9643 DOUG'S TRANSMISSIONS INC 72440 12/22/15 120 51600 15-2226 TRANS FLUSH #208 135.00
1036 JASON J DRAFTZ 72441 12/22/15 210 62400 120115 UNIFORM REIMBURSE-DRAFTZ 476.95 72441 12/22/15 210 62400 121415 UNIFORM REIMBURSE-DRAFTZ 136.97
2111 ELGIN KEY & LOCK CO INC 72442 12/22/15 315 51200 92770 VH LOCK REPAIR 96.00 72442 12/22/15 315 61200 92311 PD HANDSET REPLACEMENT 148.25 72442 12/22/15 520 61200 92212 NEW LOCKSET WELL 10 407.05
1,290.60 TOTAL VENDOR:
2,000.00 TOTAL VENDOR:
26.40 TOTAL VENDOR:
80.00 TOTAL VENDOR:
1,350.00 TOTAL VENDOR:
135.00 TOTAL VENDOR:
613.92 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 8
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
10063 ELITE UNIFORM INC 72443 12/22/15 210 62400 LITHPD-003 6/SHIRTS 4/PANTS BOOTS-LS 738.00
1602 FIRESTONE TIRE & SERVICE 72444 12/22/15 1100 13200 179678 TRAILER TIRES 160.16
6536 FIRST NATIONAL BANK OF OMAHA 72397 12/21/15 1100 14400 1800/122215 IPASS REPLENISH 40.00 72399 12/21/15 110 45400 0163/122215 HOTEL-IPELRA CONF-CLOUGH 346.80 72399 12/21/15 110 45500 0163/122215 FOOD - AD HOC BUDGET MTG 144.71 72399 12/21/15 110 62100 0163/122215 LTRS -COMMENDATION CORNER 5.56 72399 12/21/15 1100 12080 1153/122215 ADOBE CLOUD SUBSCRIPTION 1.01 72399 12/21/15 1100 12080 1187/122515 AMAZON PRIME MEMBERSHIP 99.00 72399 12/21/15 1100 14200 0809/122215 POSTAGE DEPOSIT 495.00 72399 12/21/15 120 45100 1591/1225 REFUND/CONRAD TRAINING (165.00)72399 12/21/15 130 45300 0809/122215 STAMPS .COM 24.99 72399 12/21/15 130 52800 2433/122215 PLUG & PLAY FEE 15.00 72399 12/21/15 210 45400 0718/122515 LODGING-FBI CONF-MOGAN 98.79 72399 12/21/15 210 45400 0718/122515 FUEL-FBI CONFERENCE 33.10 72399 12/21/15 210 45400 0718/122515 LODGING-FBI CONF-FEELY 98.79 72399 12/21/15 210 45400 1187/122515 LUNCH-DISPATCH CONSOLIDTN 32.03 72399 12/21/15 210 45400 0718/122515 LODGING-FBI CONF-FRAKE 98.79 72399 12/21/15 210 45400 0718/122515 LODGING-FBI CONF-FOWLER 98.79 72399 12/21/15 210 45400 1187/122515 LUNCH-FBI CONFERENCE 77.35 72399 12/21/15 210 45400 0718/122515 LODGING-FBI CONF-BREY 98.79 72399 12/21/15 210 45400 1187/122515 DINNER-FBI CONFERENCE 99.02 72399 12/21/15 210 62100 0866/122515 4/WALL SIGNS 225.75 72399 12/21/15 210 62200 0866/122515 LUNCH W/A COP SUPPLIES 101.00 72399 12/21/15 305 45300 0346122515 DRIVERS TRAINING MANUALS 41.62 72399 12/21/15 305 45400 0353122515 TOLLS SEMINAR-DK 1.20 72399 12/21/15 305 45400 0353122515 LUNCH-PARKS SEASONAL CREW 73.98 72399 12/21/15 310 45300 0346122515 DRIVERS TRAINING MANUALS 152.12
651.30 TOTAL VENDOR:
738.00 TOTAL VENDOR:
160.16 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 9
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount6536 FIRST NATIONAL BANK OF OMAHA 72399 12/21/15 315 45100 0346122515 TRAINING SEMINAR BIOSOLID 60.00
72399 12/21/15 315 45300 0346122515 DRIVERS TRAINING MANUALS 158.62 72399 12/21/15 315 62200 0346122515 AED PAD FREIGHT ONLY 15.00 72399 12/21/15 315 62200 0346122515 ICE AUGER BIT 22.09 72399 12/21/15 315 62210 0346122515 PET SAFE DE-ICER 79.99 72399 12/21/15 405 45100 0205/122515 DIRECTORS HOLIDAY LUNCH 40.00 72399 12/21/15 410 61200 0346122515 BARK PARK LOCK BATTERY 72.88 72399 12/21/15 410 61400 0346122515 SWING CLEVES 43.08 72399 12/21/15 410 61400 0346122515 PARKS SOLAR BRD TRASH CAN 399.76 72399 12/21/15 415 45100 0676/122215 CREDIT-IPRA (15.00)72399 12/21/15 415 45100 1153/122215 PS STAFF CONFERENCE 160.00 72399 12/21/15 415 45400 0676/122215 IPRA CONFERENCE LODGING 249.00 72399 12/21/15 415 52800 0676/122215 CAMP TRIP DEPOSIT 47.55 72399 12/21/15 415 52800 0676/122215 CAMP SWIMMING TRIP 88.00 72399 12/21/15 415 52800 0676/122215 CAMP TRIP DEPOSIT 200.00 72399 12/21/15 415 52800 0676/122215 CAMP TRIP DEPOSIT 85.00 72399 12/21/15 415 52800 0676/122215 CAMP TRIP 329.42 72399 12/21/15 415 52800 0676/122215 CAMP FIELD TRIPS 317.75 72399 12/21/15 415 55100 1781/122215 FESTIVAL MOBILE WEBSITE 6.99 72399 12/21/15 415 61550 1153/122215 STOCK PHOTOS 50.00 72399 12/21/15 415 61550 1153/122215 ADOBE CLOUD SUBSCRIPTION 49.99 72399 12/21/15 415 62200 1781/122215 YOUTH B-BALL TROPHIES 208.00 72399 12/21/15 415 62200 1781/122215 BTB SUPPLIES 31.44 72399 12/21/15 415 62200 0676/122215 FALL SPECIAL EVENTS 54.52 72399 12/21/15 415 62200 1781/122215 PUMPKIN ROLL EVENT SUPPLY 81.95 72399 12/21/15 415 62200 0676/122215 FOT/THANKSGIVING LUNCH 233.72 72399 12/21/15 415 62200 0676/122215 FOT/THANKSGIVING LUNCH 40.96 72399 12/21/15 415 62200 1781/122215 BTB PRIZES FOR PARTY 21.00 72399 12/21/15 520 45300 0346122515 DRIVERS TRAINING MANUALS 100.12 72399 12/21/15 530 45100 8255/122515 PESTICIDE OPERATOR COURSE 50.00 72399 12/21/15 530 45300 0346122515 DRIVERS TRAINING MANUALS 54.62 72399 12/21/15 530 45400 8255/122515 STAFF LUNCHEON 54.27 72399 12/21/15 530 53400 2615/122515 AIRPORT PHONES-NOV 92.40 72399 12/21/15 530 61400 8255/122515 RESERVOIR CAP FOR PA PUMP 19.60
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 10
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount6536 FIRST NATIONAL BANK OF OMAHA 72399 12/21/15 530 61400 2615/122515 TAXIWAY POSTS 609.00
72399 12/21/15 530 62200 2615/122515 FUEL FARM SIGN 30.41
4155 FISHER AUTO PARTS INC 72445 12/22/15 1100 13200 325-313816 VEHICLE PARTS 507.22
10140 FLOOR MART INC 72446 12/22/15 00004598 315 61200 4127 SEC CARPETING 4,125.13
10227 FOSS, JACK 72447 12/22/15 1100 21010 120915 ESCROW DEPOSIT REFUND 2,000.00
470 FOX VALLEY FIRE & SAFETY CO INC 72448 12/22/15 315 53400 941941 PW SEC MONITORING 36.00
453 GALLS LLC 72401 12/22/15 00004410 210 62400 004574526 BELT-SIMMS 29.45 72401 12/22/15 00004410 210 62400 004576222 RAINCOAT-ZENATY 57.70 72401 12/22/15 00004410 210 62400 004444136 SHOES-MENGES 34.47 72401 12/22/15 00004410 210 62400 004480715 JACKET-SUMMERS 69.94 72401 12/22/15 00004410 210 62400 004519096 BOOTS-DECKER 165.94 72401 12/22/15 00004410 210 62400 004425050 FLASHLIGHT-WATTERS 145.99
195 GAMETIME 72449 12/22/15 352 61400 5278029 SUNSET PLAYGROUND REPAIRS 593.54
670 GESKE & SONS INC 72450 12/22/15 310 61300 35120 ASPHALT 290.00 72450 12/22/15 310 61300 35126 ASPHALT 145.00
6,480.32 TOTAL VENDOR:
507.22 TOTAL VENDOR:
4,125.13 TOTAL VENDOR:
2,000.00 TOTAL VENDOR:
36.00 TOTAL VENDOR:
503.49 TOTAL VENDOR:
593.54 TOTAL VENDOR:
435.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 11
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount5417 GLOBAL PAYMENTS INC V152 12/29/15 130 52800 120115 NOV CREDIT CARD FEES 110.54
3003 GNUECHTEL, MICHAEL M 72451 12/22/15 210 45500 22593 EMPLOYEES AWARDS CAKE 65.99
234 GORDON FLESCH COMPANY INC 72452 12/22/15 210 51400 11378165 COPIER MAINT 12/05-01/04 212.00
476 GROWER EQUIPMENT & SUPPLY CO 72453 12/22/15 310 61400 59496 EQUIPMENT PARTS 37.86 72453 12/22/15 315 61400 59496 EQUIPMENT PARTS 37.86
6226 GUPTA, VIJAY KUMAR 72454 12/22/15 1100 21010 120915 ESCROW DEPOSIT REFUND 2,800.00
10176 HANSEN, SALLY C 72177 12/08/15 1100 12080 96768 MILEAGE JURY DUTY 13.80
10239 HARVEY, REBECCA 72402 12/22/15 1100 21030 102315 DEP REFUND HAIN 120615 150.00
4377 HINCKLEY SPRINGS 72455 12/22/15 110 62200 788880312051 NOV-DEC WATER SVC VH 102.07 72455 12/22/15 210 62200 11023836 NOV WATER SVC-PD 136.90 72455 12/22/15 530 62200 120515 NOV WATER SVC-AIRPORT 12.16
1071 HOME STATE BANK V153 12/29/15 520 52800 120115 NOV LOCKBOX FEES 526.78
3904 HOVING PIT STOP INC 72456 12/22/15 00004415 410 54400 122727 PORTOLET PARK 10/30-11/23 181.01
110.54 TOTAL VENDOR:
65.99 TOTAL VENDOR:
212.00 TOTAL VENDOR:
75.72 TOTAL VENDOR:
2,800.00 TOTAL VENDOR:
13.80 TOTAL VENDOR:
150.00 TOTAL VENDOR:
251.13 TOTAL VENDOR:
526.78 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 12
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount3904 HOVING PIT STOP INC 72456 12/22/15 00004415 410 54400 122727 PORTABLE TOILET RENTAL 62.57
72456 12/22/15 00004415 530 54400 122727 PORTABLE TOILET RENTAL 62.57 72456 12/22/15 00004415 530 54400 122727 PORTOLET AP 10/30-11/23 62.57
6009 HR GREEN INC 1295 12/11/15 320 52200 101796 2015 STREET RESURFACING 5,244.35 1297 12/22/15 00004544 320 52200 101905 2015 MFT SUPERVISION 1,810.15
72457 12/22/15 1100 12015 101911 LEARNING EXPERIENCE 945.00 72457 12/22/15 1100 12015 101910 SPEEDWAY 766.25 72457 12/22/15 1100 12015 101907 294 INDIAN TRAIL 481.25 72457 12/22/15 1100 12015 101909 RESTART 66.01 72457 12/22/15 1100 12015 101797 294 INDIAN TRAIL 222.50 72457 12/22/15 1100 12015 101913 LAKE POINTE CENTER-PH 1 292.50 72457 12/22/15 1100 12015 101912 LAKE POINTE-LOT 9 974.88 72457 12/22/15 1100 12015 101904 BEAR PADDLE SWIM CLUB 97.50 72457 12/22/15 1100 12015 101906 PARKSIDE APARTMENTS 97.50 72457 12/22/15 140 52200 101797 RANDALL & MILLER/RESEARCH 1,142.00 72457 12/22/15 00004589 140 52200 101829 DAM INSPECTIONS 2,916.88 72457 12/22/15 140 52200 101907 INFRASTRUCTURE VALUATION 195.00 72457 12/22/15 140 52200 101907 STORM ATLAS COOR & UPDATE 146.25 72457 12/22/15 140 52200 101797 GEN COORD W/VILLAGE 97.50 72457 12/22/15 00004498 140 52200 101797 ORD UPDATES/APP 1 DETAILS 546.25 72457 12/22/15 140 52200 101907 DRAINAGE/EROS-FES OFF OAK 403.75 72457 12/22/15 00004433 520 52200 101908 2016 WATER MAIN REPLACEME 7,633.63 72457 12/22/15 530 52200 101907 AIRPORT HANGAR STRUCTURAL 48.75
818 ICMA - RETIREMENT CORPORATION V141 12/09/15 1100 24105 12092015 12/09 PAYROLL DEDUCTION 50.00 V141 12/09/15 1100 24105 12092015 12/09 PAYROLL DEDUCTION 3,638.26 V147 12/23/15 1100 24105 12232015 12/23 PAYROLL DEDUCTION 4,287.88 V147 12/23/15 1100 24105 12232015 12/23 PAYROLL DEDUCTION 50.00
368.72 TOTAL VENDOR:
24,127.90 TOTAL VENDOR:
8,026.14 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 13
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount856 IL DEPARTMENT OF REVENUE V142 12/09/15 1100 24060 12/09/2015 12/09 IL W/H 13,615.26
V148 12/23/15 1100 24060 12232015 12/23 PAYROLL DEDUCTION 12,749.67 V154 12/29/15 530 33340 120915 NOV FUEL SALES TAX 2,666.00 V154 12/29/15 530 39050 120915 NOV FUEL SALES TAX (47.00)
345 IL DEPT OF EMPLOYMENT SECURITY 72385 12/09/15 150 42400 12092015 A GROMER 7/26-01/2015 73.50
486 ILLINOIS MUNICIPAL RETIREMENT FUND V143 12/09/15 1100 24030 12092015 IMRF CONTR. DUE 65,800.70
5901 INTERGOVERNMENTAL RISK 72458 12/22/15 00004609 150 54500 168111 CLAIM #168111 DEDUCTION 159.02 72458 12/22/15 305 45100 IVC0009450 IRMA-TRAINING/LUNCH-DK 5.00 72458 12/22/15 415 45100 IVC0009478 IRMA SAFETY TRAINING-KB 65.00 72458 12/22/15 00004609 520 42600 167895 CLAIM #167895 DEDUCTION 806.98
843 INTERNAL REVENUE SERVICE V144 12/09/15 1100 24010 12092015 12/09 FEDERAL W/H 52,702.22 V144 12/09/15 1100 24020 12092015 12/09 FICA W/H 50,601.04 V144 12/09/15 1100 24025 12092015 12/09 MEDICARE W/H 12,301.84 V149 12/23/15 1100 24010 12232015 12/23 PAYROLL DEDUCTION 47,099.88 V149 12/23/15 1100 24020 12232015 12/23 PAYROLL DEDUCTION 41,932.06 V149 12/23/15 1100 24025 12232015 12/23 PAYROLL DEDUCTION 10,504.66
6411 JG UNIFORMS INC 72459 12/22/15 210 62400 39536 VEST ALTERATIONS-HOWEN 54.00 72459 12/22/15 210 62400 40035 VEST COVER-SCHMITT 192.62 72459 12/22/15 210 62400 39947 VEST COVER-SCHENK 193.87 72459 12/22/15 210 62400 39938 VEST COVER-WRIGHT 162.62 72459 12/22/15 210 62400 39629 VEST COVER-ANDERSON 180.62 72459 12/22/15 210 62400 39630 2/VEST COVER-LIRA/WATTERS 416.74
28,983.93 TOTAL VENDOR:
73.50 TOTAL VENDOR:
65,800.70 TOTAL VENDOR:
1,036.00 TOTAL VENDOR:
215,141.70 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 14
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount6411 JG UNIFORMS INC 72459 12/22/15 210 62400 39992 VEST COVER-BOYCE 172.62
72459 12/22/15 210 62400 39994 VEST COVER-GNUECHTEL 222.62
1127 JOST, HELEN 72403 12/22/15 1100 21030 121719 DEP REFUND COMM 112213 150.00
910 KANE COUNTY CIRCUIT CLERKS OFFICE 72394 12/18/15 1100 22020 60228591 BOND EXCHANGE-CARMONA 475.00
3948 KANTOR, GARY 72460 12/22/15 415 52800 120915 FALL MAGIC CLASS 2239-23 126.00
7167 KENDALL COUNTY CIRCUIT COURT 72404 12/22/15 1100 22020 043918 BOND EXCHANGE-KULDA 1,000.00
9336 KIMCO FACILITY SERVICES LLC 72461 12/22/15 00004477 315 52600 132879 DEC JANITORIAL SERVICES 4,405.24 72461 12/22/15 00004477 315 52600 132879 DEC PERIODIC SERVICES 783.29 72461 12/22/15 00004477 410 52600 132879 DEC PERIODIC SERVICES 29.77 72461 12/22/15 00004477 410 52600 132879 DEC JANITORIAL SERVICES 413.17 72461 12/22/15 00004477 520 52600 132879 DEC JANITORIAL SERVICES 321.54 72461 12/22/15 00004477 520 52600 132879 DEC PERIODIC SERVICES 47.46
10224 KLEIN MATTHEW M 72462 12/22/15 1100 21010 120915 ESCROW DEPOSIT REFUND 2,000.00
1228 KONICA MINOLTA BUSINESS SOLUTIONS 72463 12/22/15 00004485 110 51400 237143085 NOV COPIER MAINT V.H. 520.92 72463 12/22/15 210 51400 237143246 NOV COPIER MAINT-PD 54.50 72463 12/22/15 305 51400 237143254 NOV COPIER MAINT-PW 45.52 72463 12/22/15 520 51400 237143254 NOV COPIER MAINT-PW 23.45
1,595.71 TOTAL VENDOR:
150.00 TOTAL VENDOR:
475.00 TOTAL VENDOR:
126.00 TOTAL VENDOR:
1,000.00 TOTAL VENDOR:
6,000.47 TOTAL VENDOR:
2,000.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 15
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
7510 KRONOS INCORPORATED 72464 12/22/15 00004612 130 51500 11005156 PAYROLL INTERFACE-NWS 2,025.00 72464 12/22/15 00004612 520 51500 11005156 PAYROLL INTERFACE-NWS 540.00 72464 12/22/15 00004612 530 51500 11005156 PAYROLL INTERFACE-NWS 135.00
281 LAKE IN THE HILLS SANITARY DISTRICT 72465 12/22/15 520 53300 120215 WASTEWATER CHARGES-11 3,416.01
834 LAKE IN THE HILLS-POLICE PENSION 36444 12/23/15 1100 24050 12232015 12/23 PAYROLL DEDUCTION 13,563.42 72386 12/09/15 1100 24050 12092015 12/09 PAYROLL DEDUCTION 13,699.57 72533 12/23/15 1100 24050 12232015 12/23 PAYROLL DEDUCTION 13,563.42
10223 LCC LAW 72466 12/22/15 1100 21010 120915 ESCROW DEP REFUND LAKSPUR 2,000.00 72466 12/22/15 1100 21010 120915 ESCROW DEP REF OAK LEAF 2,000.00
3587 LEHRMAN, ANGELA N 72395 12/18/15 130 45400 121815 MILEAGE-09/01-12/18 93.84
512 LEROYS LAWN EQUIPMENT INC 72467 12/22/15 1100 13200 10599 EQUIPMENT PARTS 212.88 72467 12/22/15 315 61400 10599 EQUIPMENT PARTS 103.48 72467 12/22/15 315 62300 10599 EQUIPMENT PARTS 24.00
6595 LEXISNEXIS RISK DATA MANAGEMENT INC 72468 12/22/15 210 45300 1014001 NOV INVEST SEARCHES 30.00
10225 LITH INVESTORS LLC 72469 12/22/15 1100 21010 120915 ESCROW DEPOSIT REFUND 2,000.00
644.39 TOTAL VENDOR:
2,700.00 TOTAL VENDOR:
3,416.01 TOTAL VENDOR:
40,826.41 TOTAL VENDOR:
4,000.00 TOTAL VENDOR:
93.84 TOTAL VENDOR:
340.36 TOTAL VENDOR:
30.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 16
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
1779 LITH POLICE DEPT EXPLORER POST 1096 72470 12/22/15 1100 12080 056500 HOLIDAY PARTY SUPPLIES 94.76
159 LOWE'S COMPANIES INC 72471 12/22/15 310 62200 12091514461 PICK 26.92 72471 12/22/15 310 62200 12101514461 CREDIT-TAX (1.94)72471 12/22/15 310 62200 1209151739 CREDIT-PICK (32.30)72471 12/22/15 310 62200 12161509036 BOLTS-ATV PLOW BLADE 19.70 72471 12/22/15 310 62200 12011510366 PICK 17.88 72471 12/22/15 315 61200 02165120115 SEC CARPET PROJECT 126.32 72471 12/22/15 315 61200 12171502844 PW WATER HEATER PARTS 14.55 72471 12/22/15 315 61200 14890121415 CREDIT-SEC COVE BASE (59.82)72471 12/22/15 315 61200 02728121415 SEC TRANSITION PIECE 7.29 72471 12/22/15 315 61200 02570121115 SEC COVE BASE & GLUE 138.18 72471 12/22/15 315 62200 12171510280 FLOOR BUFFER & PAD-HH 20.88 72471 12/22/15 315 62200 02225120315 WALL BOARD SQUARE 10.90 72471 12/22/15 315 62200 09893121015 VH HOLIDAY LIGHTING 151.84 72471 12/22/15 315 62200 02165120115 PROJECT TOOL SEC 31.78 72471 12/22/15 410 62200 12171510280 FLOOR POLISH-HH 40.77 72471 12/22/15 415 62200 20969113015 FOT CHRISTMAS TREES 376.20 72471 12/22/15 415 62200 02089113015 FOT SUPPLIES 19.89 72471 12/22/15 415 62200 09149120115 FOT SUPPLIES 85.32 72471 12/22/15 415 62200 02133120115 FOT SUPPLIES 103.02 72471 12/22/15 530 61200 12011509198 TIEDOWN CABLE CLAMPS 7.31
9307 MARK SCHUSTER, P.C. 72472 12/22/15 145 52300 120315 NOV - ADMIN HEARING 495.00
7243 MARTIN CHEVROLET 72473 12/22/15 1100 13200 5016770 PARTS 204.00 72473 12/22/15 1100 13200 5016849 PARTS 288.46 72473 12/22/15 1100 13200 5016837 VEHICLE PARTS-PD 389.40
2,000.00 TOTAL VENDOR:
94.76 TOTAL VENDOR:
1,104.69 TOTAL VENDOR:
495.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 17
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount7243 MARTIN CHEVROLET 72473 12/22/15 1100 13200 5016534 PARTS 147.25
72473 12/22/15 1100 13200 5016482 PARTS 288.46 72473 12/22/15 1100 13200 5014996 VEHICLE PARTS 394.60 72473 12/22/15 210 51600 6024186/1 REPAIR SQUAD #1401 133.44
2119 MATEO, MARTIN 72405 12/22/15 1100 21030 060915 DEP REFUND MULTI 112915 150.00
441 MCCANN INDUSTRIES INC 72474 12/22/15 310 51600 11039457 EQUIPMENT REPAIRS 69.72
294 MCHENRY ANALYTICAL WATER LAB INC 72475 12/22/15 00004531 520 52700 1506423 IEPA TESTING 371.25
878 MCHENRY CO COUNCIL OF GOVERNMENTS 72476 12/22/15 105 45100 15809 HOLIDAY MTG-RR/BH 70.00 72476 12/22/15 1100 12015 15809 HOLIDAY MTG-LH 35.00
523 MCHENRY COUNTY 72178 12/08/15 110 52800 120815 SSA#29 ORDINANCE-RECORD 46.00 72179 12/08/15 1100 12015 1208151 HEMISPHERE SWIM SCH-AGREE 44.00 72180 12/08/15 110 52800 1208152 ASSGN OF AGREE-PKSD APART 60.00 72477 12/22/15 120 54300 604926 RECORDED DOC PRINTING 5.50
10235 MESKE, DAVID 72406 12/22/15 1100 21030 110715 DEP REFUND HAIN 112815 150.00
8889 METLIFE 72387 12/09/15 110 42500 05917286 DEC METLIFE ADMIN 418.20 72387 12/09/15 1100 12040 05917286 DEC METLIFE COBRA 241.98 72387 12/09/15 1100 24127 05917286 DEC METLIFE EMP SHARE 1,545.80
1,845.61 TOTAL VENDOR:
150.00 TOTAL VENDOR:
69.72 TOTAL VENDOR:
371.25 TOTAL VENDOR:
105.00 TOTAL VENDOR:
155.50 TOTAL VENDOR:
150.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 18
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount8889 METLIFE 72387 12/09/15 115 42500 05917286 DEC METLIFE CD 368.05
72387 12/09/15 120 42500 05917286 DEC METLIFE BD 222.21 72387 12/09/15 130 42500 05917286 DEC METLIFE FINANCE 369.80 72387 12/09/15 210 42500 05917286 DEC METLIFE PD 5,125.38 72387 12/09/15 305 42500 05917286 DEC METLIFE PW ADMIN 310.72 72387 12/09/15 310 42500 05917286 DEC METLIFE PW STREETS 1,450.81 72387 12/09/15 315 42500 05917286 DEC METLIFE PW PUBLIC 946.29 72387 12/09/15 405 42500 05917286 DEC METLIFE PW PUBLIC 121.33 72387 12/09/15 415 42500 05917286 DEC METLIFE PARKS REC 211.56 72387 12/09/15 520 42500 05917286 DEC METLIFE PW WATER 1,526.02 72387 12/09/15 530 42500 05917286 DEC METLIFE AIRPORT 118.05
10233 MEYERS, AMY 72478 12/22/15 1100 21030 111215 DEP REFUND MULTI 012316 150.00 72478 12/22/15 1100 33420 111215 FAC REFUND MULTI 012316 106.00
1088 MIDAMERICAN TECHNOLOGY INC 72479 12/22/15 520 81400 10931 LOCATOR REPAIR 180.00
10226 MILLER, BERNARD A AND SHEILA 72480 12/22/15 1100 21010 120915 ESCROW DEPOSIT REFUND 2,000.00
246 MONROE TRUCK EQUIPMENT 72481 12/22/15 1100 13200 5311276 PLOW PARTS-STREETS 596.12 72481 12/22/15 310 61600 5311276 PLOW PARTS-STREETS 0.80
10238 MROTEK, TAMMY 72407 12/22/15 1100 21030 090115 DEP REFUND MULTI 120515 150.00
724 FRED E MULLARD 72482 12/22/15 305 45400 120715 SEIU LUNCH MEETING 63.87 72482 12/22/15 520 45400 120715 SEIU LUNCH MEETING 32.90
12,976.20 TOTAL VENDOR:
256.00 TOTAL VENDOR:
180.00 TOTAL VENDOR:
2,000.00 TOTAL VENDOR:
596.92 TOTAL VENDOR:
150.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 19
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
3366 MUNICIPAL WELL & PUMP 72483 12/22/15 00004594 520 51300 11881 W14 REPLACEMENT 20,661.00
679 NATIONWIDE MUTUAL INSURANCE CO V145 12/09/15 1100 24100 12092015 12/09 PAYROLL DEDUCTION 4,430.76 V150 12/23/15 1100 24100 12232015 12/23 PAYROLL DEDUCTION 4,591.61
9505 NEW WORLD SYSTEMS CORPORATION 72484 12/22/15 00004467 135 52800 046629 ADDTIONAL TRAINING SVCS 5,796.00 72484 12/22/15 00004467 520 52800 046629 ADDITIONAL TRAINING SVCS 2,184.00 72484 12/22/15 00004467 530 52800 046629 ADDITIONAL TRAINING SVCS 420.00
8993 NEWCASTLE ELECTRIC INC 72485 12/22/15 520 51400 00000171 W12 PANEL REPAIR 600.00 72485 12/22/15 520 51400 00000172 W10 PUMP CONTROLS 1,625.00
536 NORTHERN ILLINOIS GAS COMPANY 72172 12/04/15 315 53200 846661110915 10/08-11/09 2 E OAK ST 141.24 72172 12/04/15 315 53200 102025110915 10/08-11/09 1109 CRYSTAL 27.27 72172 12/04/15 315 53200 592713111015 10/09-11/10 1113 PYOTT RD 51.13 72172 12/04/15 315 53200 559885111015 10/09-11/10 600 HARVEST 178.90 72172 12/04/15 315 53200 618334110415 09/28-10/29 9010 HALIGUS 58.09 72172 12/04/15 315 53200 303904110915 10/08-11/09 1115 CRYSTAL 102.87 72172 12/04/15 410 53200 938764111115 10/09-11/11 226 INDIAN 38.18 72172 12/04/15 410 53200 804984111015 10/08-11/09 149 HILLTOP 58.65 72172 12/04/15 520 53200 376213102915 09/28-10/29 9300 HALIGUS 126.72 72172 12/04/15 520 53200 120684111015 10/09-11/10 850 MCPHEE DR 40.18 72172 12/04/15 520 53200 655076111015 10/09-11/10 550 HARVEST 8.88 72172 12/04/15 520 53200 947464111115 10/13-11/11 310 COUNCIL 90.69 72172 12/04/15 520 53200 996504111815 10/16-11/16 4145 SPRING 68.46 72172 12/04/15 520 53200 557315111315 10/14-11/12 5654 MCKENZIE 199.74
96.77 TOTAL VENDOR:
20,661.00 TOTAL VENDOR:
9,022.37 TOTAL VENDOR:
8,400.00 TOTAL VENDOR:
2,225.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 20
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount536 NORTHERN ILLINOIS GAS COMPANY 72172 12/04/15 520 53200 618334110415 09/28-10/29 9010 HALIGUS 29.93
72172 12/04/15 520 53200 718334111215 10/14-11/12 1N ALGONQUIN 67.28 72172 12/04/15 530 53200 172977110615 10/06-11/06 WS PYOTT RD 46.32
7390 NORTHWEST BUILDING OFFICIALS AND 72486 12/22/15 120 45100 121615 HESS/ORTIZ TRAINING 240.00
583 NORTHWEST HERALD 72487 12/22/15 110 54100 1133506 FY16 BUDGET PH NOTICE 46.20 72487 12/22/15 520 54200 111510289 SALT CONTRACT AD 43.60
779 OFFICE DEPOT 72488 12/22/15 110 62100 806709443001 PENS INK 2016 CALENDAR 215.37 72488 12/22/15 120 62100 809976944001 BINDER CLIPS 4.20 72488 12/22/15 120 62200 809976944001 COFFEE SUPPLIES/CLEANER 40.60 72488 12/22/15 130 62100 808079045001 PENS/INK/POST ITS 56.99 72488 12/22/15 210 62100 808461251001 CARTRIDGE/POST-ITS 83.18 72488 12/22/15 210 62100 808700893001 4/ RECEIPT BOOKS 2/CD-R 53.26 72488 12/22/15 415 62200 809861772001 PRESCHOOL SUPPLIES 55.05
10181 OFFICE DEPOT CREDIT PLAN 72489 12/22/15 210 45500 5619 AWARD CERTIFICATES 10.99 72489 12/22/15 210 62100 4834 PAPER 13.99
801 OMNI LOCK 72490 12/22/15 210 62200 121615 5/KEYS 100.00
4638 OPTICSPLANET INC 72491 12/22/15 1100 23070 6907884 RED DOT GUN SITE 562.00
1,334.53 TOTAL VENDOR:
240.00 TOTAL VENDOR:
89.80 TOTAL VENDOR:
508.65 TOTAL VENDOR:
24.98 TOTAL VENDOR:
100.00 TOTAL VENDOR:
562.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 21
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount2685 O'REILLY AUTO PARTS 72492 12/22/15 1100 13200 3416-383566 CREDIT (81.96)
72492 12/22/15 1100 13200 3416-386904 PARTS-POLICE 68.35 72492 12/22/15 210 61600 3416-386377 OIL FILTER/MINI BULB 12.39 72492 12/22/15 210 61600 3416-385575 SQUAD PARTS 51.56 72492 12/22/15 210 61600 3416-386300 VEHICLE PARTS 5.38 72492 12/22/15 310 61600 3416-386300 VEHICLE PARTS 31.77 72492 12/22/15 310 61600 3416-385049 PARTS 14.94 72492 12/22/15 310 62200 3416-385718 PARTS CLEANER 269.98 72492 12/22/15 310 62200 3416-383515 OIL DRY 44.94 72492 12/22/15 310 62200 3416-386300 SHOP SUPPLIES 259.69 72492 12/22/15 310 62200 3416-386051 CLEANING SUPPLIES 30.94 72492 12/22/15 310 62200 3416-387001 FLUIDS 12.17 72492 12/22/15 315 61600 3416-386300 VEHICLE PARTS 14.78 72492 12/22/15 520 61600 3416-386904 PARTS-WATER 10.76
5534 ORELLANO, MARIA 72408 12/22/15 1100 21030 110415 DEP REFUND HAIN 112115 150.00
7266 OZINGA READY MIX CONCRETE INC 72383 12/15/15 1100 23080 618017 SIDEWALK-VET MEMORIAL 316.75 72383 12/15/15 1100 23080 618016 SIDEWALK-VET MEMORIAL 384.38 72383 12/15/15 1100 23080 619810 SIDEWALK-VET MEMORIAL 532.00 72383 12/15/15 1100 23080 623724 SIDWALK-VET MEMORIAL 369.00 72383 12/15/15 1100 23080 624741 SIDEWALK-VET MEMORIAL 244.50 72383 12/15/15 1100 23080 618151 SIDEWALK-VET MEMORIAL 369.00
836 PAR DEVELOPMENT INC 72493 12/22/15 1100 21010 120915 ESCROW DEPOSIT REFUND 6,257.09
3551 PARENT PETROLEUM INC 72494 12/22/15 00004484 1100 13100 964047 #1 UNLEADED FUEL 12/08 2,970.23 72494 12/22/15 00004484 1100 13100 964046 #2 DIESEL FUEL 12/08 814.38
745.69 TOTAL VENDOR:
150.00 TOTAL VENDOR:
2,215.63 TOTAL VENDOR:
6,257.09 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 22
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
6409 PATLIN INC 72495 12/22/15 310 62200 46301 TIRE WEIGHTS 227.14 72495 12/22/15 310 62200 46695 SHOP SUPPLIES 84.57 72495 12/22/15 310 62200 46896 PLOW BOLTS 87.53 72495 12/22/15 310 62200 46892 PLOW BOLTS 68.51
6770 PETTY CASH 72496 12/22/15 210 45100 102815-PD HANDBOOK-BLECHSCHMIDT 42.35 72496 12/22/15 210 45200 120515-PD CHIEFS OF POLICE LUNCH 45.00 72496 12/22/15 210 45400 110515-PD FUEL-FEELY 23.00 72496 12/22/15 210 45400 103015-PD MEAL-FEELY 8.96 72496 12/22/15 210 62200 111915-PD SUPPLIES 7.63 72496 12/22/15 210 62200 111015-PD PEER JURY SUPPLIES 39.80 72496 12/22/15 210 62200 120815-PD PEER JURY SUPPLIES 39.80 72496 12/22/15 520 45100 121015-PW NSWWA-J. HOLZ 25.00 72496 12/22/15 520 45100 121015-PW NSWWA-M. STAAT 25.00 72496 12/22/15 520 45100 121015-PW NSWWA-J. GOLL 25.00 72496 12/22/15 520 45100 121015-PW NSWWA-K. RIVERA 25.00 72496 12/22/15 520 45100 121615-PW CDL RENEWAL-R. MCDILLON 30.00 72496 12/22/15 520 45100 121015-PW NSWWA-J. HERRMANN 25.00 72496 12/22/15 520 62200 111915-PW EMERGENCY AIR TANK 8.00
193 PLANNING RESOURCES INC 72497 12/22/15 1100 12015 12012 LOT 9 PLAN REVIEW 472.50
9657 PLOTE PROPERTY MANAGEMENT LLC 72498 12/22/15 1100 21010 120915 ESCROW DEPOSIT REFUND 2,000.00
997 POLLARD WATER DOT COM 72499 12/22/15 410 61400 0018213 906.67 906.67
3,784.61 TOTAL VENDOR:
467.75 TOTAL VENDOR:
369.54 TOTAL VENDOR:
472.50 TOTAL VENDOR:
2,000.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 23
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
301 RADICOM INC 72500 12/22/15 135 52800 101666 RADIO NETWORK 550.00 72500 12/22/15 210 51400 101765 RADIO REPAIR 86.25 72500 12/22/15 210 51400 101767 RADIO MAINTENANCE 50.00 72500 12/22/15 210 52800 101666 RADIO NETWORK 275.00 72500 12/22/15 305 52800 101666 RADIO NETWORK 275.00
4174 RALPH HELM INC 72501 12/22/15 315 61400 70775 EQUIPMENT PARTS-PUB PROP 33.54
3816 ROCK N KIDS INC 72502 12/22/15 415 52800 LITHFII15 FALL KID ROCK CLASSES 420.00
8628 RUSH TRUCK CENTERS OF ILLINOIS INC 72503 12/22/15 1100 13200 3000968014 VEHICLE PARTS 199.07 72503 12/22/15 310 61600 3000968014 VEHICLE PARTS 96.32
8713 RUSSO POWER EQUIPMENT 72504 12/22/15 1100 13200 2820943 EQUIPMENT PARTS 720.51 72504 12/22/15 315 61400 2820943 EQUIPMENT PARTS 97.79
737 SAGONA, GERALD D 72184 12/10/15 110 45400 121015 MILEAGE 01/01/15-12/09/15 445.05
8925 SALES, TRICIA 72170 12/04/15 1100 26020 111215 REFUND PENALTY CHARGES 184.60 72384 12/15/15 1100 26020 111215 REFUND PENTALY CHARGES 184.60
8554 SEBESTYEN, MIKE 72409 12/22/15 1100 21030 060915 DEP REFUND HAIN 120515 150.00
906.67 TOTAL VENDOR:
1,236.25 TOTAL VENDOR:
33.54 TOTAL VENDOR:
420.00 TOTAL VENDOR:
295.39 TOTAL VENDOR:
818.30 TOTAL VENDOR:
445.05 TOTAL VENDOR:
369.20 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 24
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
739 SHAFER, MICHAEL 72529 12/22/15 1100 26020 122115 REFUND HEALTH INSURANCE 481.08
309 SHERWIN-WILLIAMS CO 72505 12/22/15 315 62200 9074-0 DISP COVERALL-PD ATTIC 8.99 72505 12/22/15 410 61200 9398-3 PAINT HAIN HOUSE 222.31 72505 12/22/15 410 61200 9399-1 PAINTERS TAPE HAIN HOUSE 25.16
6651 SIGN OUTLET STORE 72506 12/22/15 310 62200 CG-191307 SIGN SHEETING 32.40 72506 12/22/15 310 62200 CG-191290 SIGN SHEETING 214.95 72506 12/22/15 310 62200 CG-191246 SIGN SHEETING 32.40 72506 12/22/15 310 62200 CG-190317 BANNER 54.09
10240 SIGNARAMA BARRINGTON 72507 12/22/15 210 61400 5821 4/BANNERS 351.72
3683 SPECTRASITE COMMUNICATIONS INC 72508 12/22/15 210 54400 2066380 CRYSTAL LAKE TOWER/NOV 101.00
10237 SPOONER, ARDEN 72410 12/22/15 1100 21030 102815 DEP REFUND HAIN 120515 150.00
7743 STAIN, ANDY 72167 12/02/15 415 52800 020815 OFFICIATING SERVICES 120.00 72168 12/02/15 415 52800 020815 OFFICIATING SERVICES 120.00
2954 STANDARD EQUIPMENT CO 72509 12/22/15 00004595 310 51400 A44836 STREET SWEEPER REPAIRS 6,248.39
150.00 TOTAL VENDOR:
481.08 TOTAL VENDOR:
256.46 TOTAL VENDOR:
333.84 TOTAL VENDOR:
351.72 TOTAL VENDOR:
101.00 TOTAL VENDOR:
150.00 TOTAL VENDOR:
240.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 25
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
584 STATE DISBURSEMENT UNIT V146 12/09/15 1100 24110 12092015 12/09 PAYROLL DEDUCTION 4,827.56 V151 12/23/15 1100 24110 12232015 12/23 PAYROLL DEDUCTION 5,087.18
1715 STEINER ELECTRIC COMPANY 72510 12/22/15 530 61200 S005218864 FLOOR LIGHT BULBS 32.24
3438 SUPER MIX INC 72511 12/22/15 00004568 310 61300 40338 CONCRETE 1,189.00 72511 12/22/15 00004568 310 61300 40408 CONCRETE 798.00 72511 12/22/15 00004568 310 61300 40168 CONCRETE 1,271.50
9690 SUPPLYWORKS 72512 12/22/15 315 62200 353115439 ROLL TOWEL & TOILET PAPER 1,162.03 72512 12/22/15 520 62200 353115439 ROLL TOWEL & TOILET PAPER 205.07
9687 TASER INTERNATINAL 72513 12/22/15 1100 23070 SI1417642 TASER EQUIPMENT 1,366.05
2097 THOMAS FLEMING CO INC 72514 12/22/15 315 51200 8499 REPAIR VH FLAG POLE 289.00 72514 12/22/15 315 51200 8626 SERVICE CALL-VH FLAG POLE 85.00
10232 THRASHER, EMILY 72515 12/22/15 1100 21030 083115 DEP REFUND HAIN 121315 150.00
4887 TODAY'S UNIFORMS INC 72516 12/22/15 00004411 210 62400 119291 2/PANTS-KLEM 125.90
6,248.39 TOTAL VENDOR:
9,914.74 TOTAL VENDOR:
32.24 TOTAL VENDOR:
3,258.50 TOTAL VENDOR:
1,367.10 TOTAL VENDOR:
1,366.05 TOTAL VENDOR:
374.00 TOTAL VENDOR:
150.00 TOTAL VENDOR:
125.90 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 26
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount10230 TOUSIGNANT, KEIGAN 72517 12/22/15 1100 33410 120915 CLASS REFUND 2451-16 40.00
9305 U.S. FIRE & SAFETY EQUIPMENT 72518 12/22/15 520 61400 491826 CONFINED SPACE AIR BOTTLE 36.00
591 UNITED COMMUNICATIONS SYSTEMS INC 72380 12/15/15 110 53400 110999401215 12/15-01/15 PHONE ADMIN 24.17 72380 12/15/15 135 52800 110999401215 12/15-01/15 MICROWAVE 4,853.71 72380 12/15/15 210 53400 110999401215 12/15-01/15 PHONE POLICE 459.43 72380 12/15/15 305 53400 110999401215 12/15-01/15 PHONE PW-ADMN 24.17 72380 12/15/15 310 53400 110999401215 12/15-01/15 PHONE PW-STS 33.32 72380 12/15/15 315 53400 110999401215 12/15-01/15 PHONE PUBPROP 40.61 72380 12/15/15 410 53400 110999401215 12/15-01/15 PHONE PARKS 63.92 72380 12/15/15 415 53400 110999401215 12/15-01/15 PHONE REC&BCH 55.58 72380 12/15/15 415 53400 110999401215 12/15-01/15 PHONE ETC 29.02 72380 12/15/15 520 52800 110999401215 12/15-01/15 MICROWAVE 606.65 72380 12/15/15 520 53400 110999401215 12/15-01/15 PHONE WATER 1,997.44 72396 12/18/15 530 53400 977400121515 12/15-01/14 PHONE AIRPORT 37.05
321 UNITED STATES POSTAL SERVICE 72536 12/29/15 520 54100 122415 DEC WATER BILL MAILING 1,437.26 72543 12/31/15 1100 12015 122915 WATER ENVELOPE MAILING 1,438.32
606 UPS STORE #2361 72519 12/22/15 210 54100 09821585 DELIVERY-GALLS-MENGES 13.39
596 USA BLUEBOOK 72520 12/22/15 520 61200 802093 W6 CL2 SYSTEM REPAIR 559.70 72520 12/22/15 00004588 520 81400 822015 DEHUMIDIFIERS 6,143.64
6090 VANCO SERVICES LLC 72537 12/29/15 520 52800 00007068879 NOV E-CHECK FEES 121.70
40.00 TOTAL VENDOR:
36.00 TOTAL VENDOR:
8,225.07 TOTAL VENDOR:
2,875.58 TOTAL VENDOR:
13.39 TOTAL VENDOR:
6,703.34 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 27
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount6090 VANCO SERVICES LLC 72537 12/29/15 530 52800 00007068879 NOV E-CHECK FEES 1.00
72538 12/29/15 130 52800 00007110489 NOV CREDIT CARD FEES 32.45 72538 12/29/15 520 52800 00007110489 NOV CREDIT CARD FEES 49.80
8089 VERIZON WIRELESS 72378 12/14/15 105 53400 9756214138 CELLULAR SVC 11/26-12/25 34.54 72378 12/14/15 110 53400 9756214138 CELLULAR SVC 11/26-12/25 49.16 72378 12/14/15 110 62200 9756214138 CREDIT-EQUIPMENT-ADMIN (26.24)72378 12/14/15 110 62200 9756214138 CELL PHONE-ADMIN 121.21 72378 12/14/15 1100 24180 9756214138 PAYROLL DEDCTIONS-NOV 190.00 72378 12/14/15 115 53400 9756214138 CELLULAR SVC 11/26-12/25 90.31 72378 12/14/15 120 53400 9756214138 CELLULAR SVC 11/26-12/25 109.82 72378 12/14/15 130 53400 9756214138 CELLULAR SVC 11/26-12/25 79.31 72378 12/14/15 210 53400 9756214138 CELLULAR SVC 11/26-12/25 285.96 72378 12/14/15 210 53400 9756214138 PD ROUTER 11/26-12/25 38.03 72378 12/14/15 305 53400 9756214138 CELLULAR SVC 11/26-12/25 43.64 72378 12/14/15 310 53400 9756214138 CELLULAR SVC 11/26-12/25 458.73 72378 12/14/15 315 53400 9756214138 MARQUEE 11/26-12/25 76.00 72378 12/14/15 315 53400 9756214138 CELLULAR SVC 11/26-12/25 285.33 72378 12/14/15 405 53400 9756214138 CELLULAR SVC 11/26-12/25 34.54 72378 12/14/15 415 53400 9756214138 CELLULAR SVC 11/26-12/25 31.61 72378 12/14/15 520 53400 9756214138 CELLULAR SVC 11/26-12/25 443.27 72378 12/14/15 530 53400 9756214138 CELLULAR SVC 11/26-12/25 73.63 72379 12/14/15 120 53400 9756214139 DEVICE SVCS 11/26-12/25 42.52 72379 12/14/15 210 53400 9756214139 DEVICE SVCS 11/26-12/25 52.52 72379 12/14/15 310 53400 9756214139 DEVICE SVCS 11/26-12/25 42.52 72379 12/14/15 315 53400 9756214139 DEVICE SVCS 11/26-12/25 63.79 72379 12/14/15 415 53400 9756214139 DEVICE SVCS 11/26-12/25 62.52 72379 12/14/15 520 53400 9756214139 DEVICE SVCS 11/26-12/25 42.54
835 VILLAGE OF LAKE IN THE HILLS 36445 12/23/15 1100 24080 12232015 12/23 PAYROLL DEDUCTION 1,918.57 72388 12/09/15 1100 24080 120915 12/09 PAYROLL DEDUCTION 1,918.57
204.95 TOTAL VENDOR:
2,725.26 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 28
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount835 VILLAGE OF LAKE IN THE HILLS 72534 12/23/15 1100 24080 12232015 12/23 PAYROLL DEDUCTION 1,918.57
890 VILLAGE OF LAKE IN THE HILLS 72389 12/09/15 110 42500 12092015 DEC PSF ADMIN 575.97 72389 12/09/15 1100 12040 12092015 DEC PSF COBRA 256.88 72389 12/09/15 115 42500 12092015 DEC PSF CD 428.98 72389 12/09/15 120 42500 12092015 DEC PSF BD 236.99 72389 12/09/15 130 42500 12092015 DEC PSF FINANCE 223.97 72389 12/09/15 210 42500 12092015 DEC PSF PD 3,794.23 72389 12/09/15 305 42500 12092015 DEC PSF PW ADMIN 422.58 72389 12/09/15 310 42500 12092015 DEC PSF PW STREETS 1,780.92 72389 12/09/15 315 42500 12092015 DEC PSF PW PUBLIC 1,094.04 72389 12/09/15 405 42500 12092015 DEC PSF PR ADMIN 55.59 72389 12/09/15 415 42500 12092015 DEC PSF PARKS REC 68.62 72389 12/09/15 520 42500 12092015 DEC PSF PW WATER 815.16 72389 12/09/15 530 42500 12092015 DEC PSF PW AIRPORT 198.30 72539 12/29/15 610 52400 120115 HEALTH INS CKS 4204-4205 100.78 72540 12/29/15 610 52400 120415 HEATH INS CKS 4206-4207 580.23 72541 12/29/15 610 52400 121115 HEALTH INS CKS 4208-4215 2,099.63 72542 12/29/15 610 52400 121815 HEALTH INS CKS 4216-4217 108.27 72544 12/31/15 610 52400 123115 HEALTH INS CKS 4218-4225 1,158.25
7363 WAGEWORKS 72521 12/22/15 115 42700 125AI0437847 FSA/CONTRACT FEES-CD PLAN 12.14 72521 12/22/15 120 42700 125AI0437847 FSA/CONTRACT FEES-CD BLDG 12.14 72521 12/22/15 130 42700 125AI0437847 FSA/CONTRACT FEES-FINANCE 11.76 72521 12/22/15 210 42700 125AI0437847 FSA/CONTRACT FEES-POLICE 102.14 72521 12/22/15 310 42700 125AI0437847 FSA/CONTRACT FEES-STREETS 12.14 72521 12/22/15 315 42700 125AI0437847 FSA/CONTRACT FEES-PUBPROP 12.14 72521 12/22/15 520 42700 125AI0437847 FSA/CONTRACT FEES-WATER 22.54
10236 WAJROWSKI, NANCY 72411 12/22/15 1100 21030 111415 DEP REFUND HAIN 112715 150.00
5,755.71 TOTAL VENDOR:
13,999.39 TOTAL VENDOR:
185.00 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 29
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
8447 WHITE, KATHERINE 72522 12/22/15 1100 21030 103015 DEP REFUND HAIN 121315 150.00
329 WHOLESALE DIRECT INC 72523 12/22/15 1100 13200 000218084 PARTS 163.76 72523 12/22/15 1100 13200 000218249 PARTS 142.24
4205 WILLIAMS-MANNY INC 72524 12/22/15 610 52800 12119 57/TPA FEES DECEMBER 456.00
198 WOODSTOCK POWER EQUIPMENT INC 72525 12/22/15 1100 13200 198454 EQUIPMENT PART 27.19
406 ZIEGLER'S ACE HARDWARE 72526 12/22/15 210 62100 28785 MASKING TAPE 14.99 72526 12/22/15 210 62200 28700 CODE RED AIR HORN 12.99 72526 12/22/15 315 61200 28745 SEC CARPET REPLACEMENT 3.78 72526 12/22/15 315 62200 28762 PAINTING SUPPLIES 54.13 72526 12/22/15 315 62200 28745 SEC CARPET REPLACEMENT 2.79 72526 12/22/15 410 61200 28750 ICE RINK CAULK 20.97 72526 12/22/15 410 61200 28749 ICE RINK CAULK 6.99 72526 12/22/15 415 62200 28648 FOT SUPPLIES 39.98 72526 12/22/15 520 61300 28691 HYDRANT MAINTENANCE 2.29
473 ZUKOWSKI ROGERS FLOOD & MCARDLE 72527 12/22/15 1100 12015 117044 OCTOBER - PARKSIDE APT 81.25 72527 12/22/15 1100 12015 117045 OCT CHILDRENS MED PROP 325.00 72527 12/22/15 145 52300 117043 OCTOBER PROSECUTION 5,093.75 72527 12/22/15 145 52300 117042 OCTOBER LEGAL 2,557.50 72527 12/22/15 520 52300 117042 OCTOBER LEGAL 577.50
150.00 TOTAL VENDOR:
150.00 TOTAL VENDOR:
306.00 TOTAL VENDOR:
456.00 TOTAL VENDOR:
27.19 TOTAL VENDOR:
158.91 TOTAL VENDOR:
Village of Lake in the HillsSchedule of Bills - Manual Checks
For December 1, 2015 to December 31, 2015
Page 30
Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount
8,635.00 TOTAL VENDOR:
985,128.70TOTAL REPORT:
