village of lake in the hills schedule of bills - manual ... · village of lake in the hills...

Village of Lake in the HillsSchedule of Bills - Manual Checks

For February 1, 2015 to February 28, 2015

Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount9554 AA & BR INC 69229 02/18/15 00004446 210 81400 022115 20 NYLON LOCK NUTS, 1/2 25.00

69229 02/18/15 00004446 210 81400 022115 5 ICOM DUAL PROPANE SYST 11,776.00 69229 02/18/15 00004446 210 81400 022115 5 FREIGHT FROM MI TO IL, 750.00 69229 02/18/15 00004446 210 81400 022115 40 WASHERS, 7/16 30.00 69229 02/18/15 00004446 210 81400 022115 5 UNDER VEHICLE 22 USG T 16,600.25 69229 02/18/15 00004446 210 81400 022115 20 GRADE 8 BOLTS, 1/2X2 53.80 69229 02/18/15 00004446 210 81400 022115 .5 ICOM SYSTEM TOOL KIT 241.78 69234 02/19/15 00004446 210 81400 022015 20 GRADE 8 BOLTS, 1/2X2 53.80 69234 02/19/15 00004446 210 81400 022015 5 FREIGHT FROM MI TO IL, 750.00 69234 02/19/15 00004446 210 81400 022015 .5 ICOM SYSTEM TOOL KIT 241.78 69234 02/19/15 00004446 210 81400 022015 5 UNDER VEHICLE 22 USG T 16,600.25 69234 02/19/15 00004446 210 81400 022015 20 NYLON LOCK NUTS, 1/2 25.00 69234 02/19/15 00004446 210 81400 022015 40 WASHERS, 7/16 30.00 69234 02/19/15 00004446 210 81400 022015 5 ICOM DUAL PROPANE SYST 11,776.00

13 AMERICAN FAMILY LIFE ASSURANCE CO 69225 02/04/15 1100 24110 507125 02/04 PAYROLL DEDUCTION 5,145.82

2188 AT&T 69269 02/27/15 110 53400 847Z0360215 DS1 SVC 02/16-03/15 184.92 69269 02/27/15 210 53400 847Z0360215 DS1 SVC 02/16-03/15 184.91 69269 02/27/15 305 53400 847Z0360215 DS1 SVC 02/16-03/15 184.91 69269 02/27/15 520 53400 847Z0360215 DS1 SVC 02/16-03/15 184.91 69270 02/27/15 530 53400 815356920302 CELL SVC 02/13-03/12 38.44

3290 AT&T MOBILITY 69087 02/10/15 120 53400 2985122014 CELL SVC 12/20-01/19-KC 3.75

1292 CLERK OF THE COURT BOONE COUNTY 69054 02/03/15 1100 22020 60214861 BOND EXCHANGE-LYDON 355.00

58,953.66 TOTAL VENDOR:


778.09 TOTAL VENDOR:

3.75 TOTAL VENDOR:



Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount1292 CLERK OF THE COURT BOONE COUNTY 69088 02/10/15 1100 22020 16185959 BOND EXCHANGE-TINAJERO 300.00

1167 CLERK OF THE COURT COOK COUNTY 69347 02/27/15 1100 22020 60216131 BOND EXCHANGE-DARNELL 1,075.00

2814 CLERK OF THE COURT MCHENRY COUNTY 69055 02/03/15 1100 22020 16128171 BOND EXCHANGE-BROWN 100.00 69056 02/03/15 1100 22020 16145785 BOND EXCHANGE-CASEY 150.00 69089 02/10/15 1100 22020 16157995 BOND EXCHANGE-LEY 150.00 69090 02/10/15 1100 22020 16190089 BOND EXCHANGE-FROMME 100.00 69230 02/18/15 1100 22020 16221223 BOND EXCHANGE-MYERS 150.00 69267 02/24/15 1100 22020 16011783 BOND EXCHANGE-PEREZ-ALANI 150.00 69348 02/27/15 1100 22020 12439049 BOND EXCHANGE-FERGUSON 150.00

6449 COMCAST CORPORATION 69091 02/10/15 210 53500 194064020215 INTERNET SVC 02/09-03/08 142.85 69231 02/18/15 520 53500 190146020515 INTERNET SVC 02/12-03/11 102.85 69235 02/19/15 305 53500 194205020715 INTERNET SVC 02/14-03/13 137.85

220 COMMONWEALTH EDISON COMPANY 69259 02/24/15 410 53100 313574021715 01/15-02/17 1214 CRYSTAL 46.28 69259 02/24/15 530 53100 347171021615 01/15-02/15 0 W PYOTT RD 122.02 69259 02/24/15 530 53100 374706021615 01/15-02/16 FUEL FACILITY 266.25

2897 CONSTELLATION NEWENERGY INC 69102 02/11/15 315 53100 21680658 12/13-12/31 600 E OAK ST 5.94 69102 02/11/15 315 53100 21680658 01/01-01/19 600 E OAK ST 6.28 69102 02/11/15 520 53100 21237956 01/01-01/13 9006 HALIGUS 1,330.00 69102 02/11/15 520 53100 21527855 12/13-12/31 1112 CRYSTAL 164.79 69102 02/11/15 520 53100 21192869 12/10-12/31 9300 HALIGUS 1,974.24








Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount2897 CONSTELLATION NEWENERGY INC 69102 02/11/15 520 53100 21516939 01/01-01/19 550 HARVEST 135.32

69102 02/11/15 520 53100 21516896 12/131-12/31 842 MCPHEE 3,073.17 69102 02/11/15 520 53100 21201022 12/13-12/31 5654 MCKENZIE 329.99 69102 02/11/15 520 53100 21516969 01/01-01/19 310 COUNCIL 922.32 69102 02/11/15 520 53100 21173477 01/01-01/09 401 WRIGHT DR 434.87 69102 02/11/15 520 53100 21516939 12/13-12/31 550 HARVEST 128.19 69102 02/11/15 520 53100 21173477 12/09-12/31 401 WRIGHT DR 1,063.01 69102 02/11/15 520 53100 21516896 01/01-01/19 842 MCPHEE 3,243.90 69102 02/11/15 520 53100 21237956 12/09-12/31 9006 HALIGUS 2,250.78 69102 02/11/15 520 53100 21516978 01/01-01/19 1 OAKLEAF RD 70.25 69102 02/11/15 520 53100 21201022 01/01-01/12 5654 MCKENZIE 188.57 69102 02/11/15 520 53100 21516978 12/13-12/31 1 OAKLEAF RD 66.55 69102 02/11/15 520 53100 21192869 01/01-01/11 9300 HALIGUS 1,034.12 69102 02/11/15 520 53100 21516969 12/13-12/31 310 COUNCIL 873.78 69102 02/11/15 520 53100 21264287 12/10-12/31 4145 SPRING L 1,461.85 69102 02/11/15 520 53100 21527855 01/01-01/19 1112 CRYSTAL 173.94 69102 02/11/15 520 53100 228122012 12/13-12/31 651 E OAK ST 64.41 69102 02/11/15 520 53100 228122012 01/01-01/19 651 E OAK ST 67.99 69102 02/11/15 520 53100 21264287 01/01-01/13 4145 SPRING L 904.96 69102 02/11/15 530 53100 21316272 01/01-01/18 8407 PYOTT RD 1,606.70 69102 02/11/15 530 53100 21316272 12/13-12/31 8407 PYOTT RD 1,928.05 69260 02/24/15 315 53100 22076756 11/11-12/31 0 E RANDALL 96.13 69260 02/24/15 315 53100 22076756 01/01-02/15 0 E RANDALL 88.11 69260 02/24/15 360 53100 21973705 01/10-02/10 101 ANNANDALE 65.09 69260 02/24/15 410 53100 21999439 01/12-02/11 5200 MILLER 47.07 69260 02/24/15 410 53100 22076734 11/11-12/31 0 E GRACE DR 28.57 69260 02/24/15 410 53100 22076734 01/01-02/15 0 E GRACE DR 29.60 69260 02/24/15 520 53100 22000958 01/12-02/11 9300 HALIGUS 2,674.79 69260 02/24/15 520 53100 22050254 01/14-02/12 4145 SPRINGLA 1,965.84 69260 02/24/15 520 53100 22050314 01/14-02/12 4442 LARKSPUR 217.67



Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount2897 CONSTELLATION NEWENERGY INC 69260 02/24/15 520 53100 21978136 01/10-02/10 401 WRIGHT DR 1,459.60

69260 02/24/15 520 53100 22000950 01/14-02/11 9006 HALIGUS 3,707.62 69260 02/24/15 520 53100 22001088 01/13-02/11 5654 MCKENZIE 791.58 69260 02/24/15 530 53100 22079189 01/16-02/15 8407 PYOTT RD 3,345.38

228 COSTCO WHOLESALE CORPORATION 69046 02/02/15 415 62200 032070 SNACKS-ETC 252.04

6536 FIRST NATIONAL BANK OF OMAHA 69249 02/20/15 105 45500 6869/022215 HOLIDAY PARTY SOUVENIR 395.90 69249 02/20/15 110 45200 6869/022215 2015 SHRM DUES - CLOUGH 90.00 69249 02/20/15 110 45200 0706/022215 ICMA - 2015 DUES - GDS 1,274.95 69249 02/20/15 110 45400 0706/022215 1/15 METRO MGR LUNCH-GDS 25.00 69249 02/20/15 110 45500 6869/022215 VH BIRTHDAY CARDS 41.41 69249 02/20/15 110 54300 6869/022215 WINDOW DECAL-LARSEN AWARD 60.19 69249 02/20/15 110 54300 6869/022215 POST CARD-SALES TX CREDIT (19.37)69249 02/20/15 110 62200 0706/022215 BATTERY FOR LAPTOP 19.98 69249 02/20/15 1100 12080 6869/022215 SALES TAX 3.78 69249 02/20/15 1100 12080 6869/022215 SALES TAX CREDIT (3.78)69249 02/20/15 1100 14200 4794/022215 POSTAGE DEPOSIT 945.00 69249 02/20/15 115 42700 1964/022215 15 YR AWARD JG 150.00 69249 02/20/15 130 45300 4794/022215 POSTAGE SUBSCRIPTION-JAN 24.99 69249 02/20/15 130 45300 4794/022215 POSTAGE SUBSCRIPTION-FEB 24.99 69249 02/20/15 130 52800 4794/022215 CREDIT CARD FEES-JAN 15.00 69249 02/20/15 00004425 135 61550 1768/022215 3/SQL SERVER LICENSES 1,896.75 69249 02/20/15 00004425 135 61550 1768/022215 20/CLIENT ACCESS LICENSES 500.00 69249 02/20/15 00004425 135 61550 1768/022215 4/CORE LICENSES 9,870.00 69249 02/20/15 210 45100 1800/022215 3/TASER TRAINING-AM/AS/EL 1,050.00 69249 02/20/15 305 45400 5122022215 XMAS EVE BKFT-ADMIN 52.47 69249 02/20/15 305 45500 2988/022215 2015 PW POSTER 23.00





Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount6536 FIRST NATIONAL BANK OF OMAHA 69249 02/20/15 310 45200 7216/022215 ISA DUES-CALDWELL 260.00

69249 02/20/15 310 45200 7216/022215 ARBOR DAY MEMBERSHIP 20.00 69249 02/20/15 310 45200 7216/022215 ISA DUES-SERAFIN 175.00 69249 02/20/15 310 45200 7216/022215 ISA DUES-KIEFER 175.00 69249 02/20/15 310 45200 7216/022215 ISA DUES-COMSTOCK 175.00 69249 02/20/15 310 45400 5122022215 XMAS EVE BFKT-STREETS 144.23 69249 02/20/15 310 62200 7216/022215 CREDIT-MECHANIC TOOLS (809.61)69249 02/20/15 310 62200 7216/022215 MECHANIC TOOLS 751.38 69249 02/20/15 310 62200 7216/022215 GREASE GUN HOSE 47.30 69249 02/20/15 310 62200 7216/022215 MAILBOX POST 189.79 69249 02/20/15 310 62200 7216/022215 MECHANIC TOOLS 809.61 69249 02/20/15 315 42700 5122022215 10 YR ANN-S. PARCHUTZ 100.00 69249 02/20/15 315 45100 5974/022215 LODGING/PARKING-IPRA CONF 172.33 69249 02/20/15 315 45100 5974/022215 IPRA CONFERENCE 525.00 69249 02/20/15 315 45100 5974/022215 SHORELINE PROTECT COURSE 1,195.00 69249 02/20/15 315 45400 5122022215 XMAS EVE BFKT-P. PROP 78.68 69249 02/20/15 315 61200 5974/022215 TRANSFORMER-PD 130.60 69249 02/20/15 315 62200 5974/022215 PICTURE FRAMES 86.49 69249 02/20/15 315 62200 5974/022215 EMERGENCY LIGHT-PW 165.99 69249 02/20/15 405 45100 0703/022215 WALLYBALL TOURN REGIST 25.00 69249 02/20/15 405 45200 0703/022215 IPRA MEMBERSHIP DUES 663.56 69249 02/20/15 405 45200 0703/022215 SPRA MEMBERSHIP 10.00 69249 02/20/15 405 45400 0703/022215 MEALS IPRA CONFERENCE 61.44 69249 02/20/15 405 45400 0703/022215 IPRA CONF TRANSPORTATION 10.00 69249 02/20/15 415 45100 1772/022215 FOOD HANDLER TRAIN COURSE 61.25 69249 02/20/15 415 45100 0703/022215 LIFEGUARD CLASSES KB 405.00 69249 02/20/15 415 45100 0703/022215 WALLYBALL TOURN REGIST 75.00 69249 02/20/15 415 45100 1772/022215 ARC LIFEGUARD INSTRUCTOR 200.00 69249 02/20/15 415 45200 1772/022215 IPRA DUES 259.00 69249 02/20/15 415 45200 0703/022215 SPRA MEMBERSHIP 30.00



Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount6536 FIRST NATIONAL BANK OF OMAHA 69249 02/20/15 415 45400 1772/022215 MEAL IPRA CONFERENCE 12.99

69249 02/20/15 415 45400 0703/022215 MEALS IPRA CONFERENCE 184.29 69249 02/20/15 415 52800 0703/022215 TRIP DEP CAMP 7-29-15 337.50 69249 02/20/15 415 52800 1772/022215 CAMP FIELD TRIP DEPOSIT 199.00 69249 02/20/15 415 52800 5128/022215 WINTER CAMP TRIPS 828.17 69249 02/20/15 415 62200 5128/022215 MEDICAL TRAINING SUPPLIES 1,902.40 69249 02/20/15 415 62200 1772/022215 GIFT CERT LIGHTS CONTEST 20.00 69249 02/20/15 415 62200 5128/022215 HOLIDAY LIGHTS PRIZES 60.00 69249 02/20/15 415 62200 1772/022215 DDDN FOOD DEPOSIT 351.33 69249 02/20/15 415 62200 1772/022215 BAG FOR AUDIO EQUIPMENT 32.31 69249 02/20/15 520 45100 7799022215 AWWA CONF-STAAT & RIVERA 319.88 69249 02/20/15 520 45400 5122022215 XMAS EVE BFKT-WATER 131.12 69249 02/20/15 530 54300 8552/022215 WINDOW DECAL 495.31

5417 GLOBAL PAYMENTS INC 69047 02/02/15 130 52800 010515 DEC CREDIT CARD FEES 146.30 69254 02/06/15 130 52800 020615 JAN CREDIT CARD FEES 230.98

9593 GREENWOOD, SHARON 69295 02/27/15 1100 33410 1212314 CLASS REFUND 5015-16 55.00

6331 HEALTHSMART BENEFIT SOLUTIONS INC 69060 02/04/15 1100 24121 020415 02/04 PAYROLL DEDUCTION 185.00

4377 HINCKLEY SPRINGS 69092 02/10/15 110 62200 013115 JAN WATER SVC - VH 113.28 69092 02/10/15 210 62100 110238012415 JAN WATER SVC-PD 180.19 69092 02/10/15 530 62200 880936010315 DEC WATER SVC-AIRPORT 25.36 69236 02/19/15 530 62200 880936013115 JAN WATER SVC-AIRPORT 13.89



55.00 TOTAL VENDOR:




Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount

1071 HOME STATE BANK 69048 02/02/15 520 52800 010515 DEC LOCKBOX FEES 448.13 69253 02/02/15 520 52800 020215 JAN LOCKBOX FEES 385.03

818 ICMA - RETIREMENT CORPORATION 69061 02/04/15 1100 24105 020415 02/04 PAYROLL DEDUCTION 6,293.30 69239 02/18/15 1100 24105 021815 02/18 PAYROLL DEDUCTION 6,056.04 69239 02/18/15 1100 24105 021815 02/18 PAYROLL DEDUCTION 4,056.04 69257 02/24/15 1100 24105 021815 02/18 PAYROLL DEDUCTION 6,056.04

856 IL DEPARTMENT OF REVENUE 69062 02/04/15 1100 24060 020415 02/04 IL W/HW 12,369.03 69093 02/10/15 530 62500 150131 JAN FUEL SALES TAX 1,677.00 69240 02/18/15 1100 24060 021815 02/18 IL STATE TAX 11,589.48 69255 02/20/15 530 62500 022015 FEB FUEL SALES TAX 1,123.00

345 IL DEPT OF EMPLOYMENT SECURITY 69349 02/27/15 00004460 1100 12080 802557020615 BARRETO BNFTS 09/28-12/13 6,259.00 69349 02/27/15 00004460 150 42400 802557020615 GEMMELL BNFTS 09/14-09/20 569.00 69349 02/27/15 150 42400 802557020615 INNIS BNFTS 10/26-12/27 2,979.00

816 IL GOVERNMENT FINANCE OFFICER ASSN 69094 02/10/15 130 45200 02012015 2015 IGFOA DUES-FOGT 100.00 69094 02/10/15 130 45200 02012015 2015 IGFOA DUES-HENTSCHEL 300.00

6699 ILLINOIS DEPT OF AGRICULTURE 69237 02/19/15 310 45100 030115 PESTICIDE LIC-KIEFER 20.00 69237 02/19/15 310 45100 030115 PESTICIDE LIC-DUNN 20.00 69237 02/19/15 310 45100 030115 PESTICIDE LIC-COMSTOCK 20.00









Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount

486 ILLINOIS MUNICIPAL RETIREMENT FUND 69268 02/04/15 1100 24030 020415 02/04 PAYROLL DEDUCTION 70,138.86

843 INTERNAL REVENUE SERVICE 69064 02/04/15 1100 24010 020415 02/04 FEDERAL TAX 44,562.23 69064 02/04/15 1100 24020 020415 02/04 FICA W/H 46,455.28 69064 02/04/15 1100 24025 020415 02/04 MEDICARE W/H 10,864.62 69241 02/18/15 1100 24010 021815 02/18 FEDERAL W/H 40,648.26 69241 02/18/15 1100 24020 021815 02/18 FICA W/H 43,517.86 69241 02/18/15 1100 24025 021815 02/18 MEDICARE W/H 10,177.50

9381 KENOST, STACEY 69104 02/12/15 1100 33410 100314 CLASS REFUND 2067-11 40.00

834 LAKE IN THE HILLS-POLICE PENSION 69065 02/04/15 1100 24050 020415 02/04 PAYROLL DEDUCTION 13,068.91 69242 02/18/15 1100 24050 021815 02/18 PAYROLL DEDUCTION 13,160.61

8768 LYDIA S MEYER CHAPTER 13 TRUSTEE 69066 02/04/15 1100 24110 020415 02/04 PAYROLL DEDUCTION 1,230.65 69243 02/18/15 1100 24110 021815 02/18 PAYROLL DEDUCTION 1,230.65

8889 METLIFE 69097 02/10/15 110 42500 011615 FEB DENTAL/VISION/LIFE 288.93 69097 02/10/15 1100 12040 011615 FEB METLIFE INS COBRA 254.56 69097 02/10/15 1100 24127 011615 FEB VOL LIFE INSURANCE 1,511.22 69097 02/10/15 115 42500 011615 FEB DENTAL/VISION/LIFE 346.81 69097 02/10/15 120 42500 011615 FEB DENTAL/VISION/LIFE (90.15)69097 02/10/15 130 42500 011615 FEB DENTAL/VISION/LIFE 360.05

60.00 TOTAL VENDOR:



40.00 TOTAL VENDOR:





Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount8889 METLIFE 69097 02/10/15 210 42500 011615 FEB DENTAL/VISION/LIFE 4,838.31

69097 02/10/15 305 42500 011615 FEB DENTAL/VISION/LIFE 287.36 69097 02/10/15 310 42500 011615 FEB DENTAL/VISION/LIFE 1,345.73 69097 02/10/15 315 42500 011615 FEB DENTAL/VISION/LIFE 893.87 69097 02/10/15 405 42500 011615 FEB DENTAL/VISION/LIFE 114.47 69097 02/10/15 415 42500 011615 FEB DENTAL/VISION/LIFE 199.19 69097 02/10/15 520 42500 011615 FEB DENTAL/VISION/LIFE 1,400.82 69097 02/10/15 530 42500 011615 FEB DENTAL/VISION/LIFE 111.00

528 METROPOLITAN ALLIANCE OF POLICE 69067 02/04/15 1100 24090 020415 02/04 PAYROLL DEDUCTION 1,386.00

727 NABER, NANCY A 69098 02/10/15 120 45400 011615 EXCEL CLASS-TRAVEL EXP-NN 84.10

9510 NAPLETON FLEET INC 69232 02/18/15 00004427 210 81600 010615 2/2015 DODGE CHARGERS 46,796.00

679 NATIONWIDE MUTUAL INSURANCE CO 69068 02/04/15 1100 24100 020415 02/04 PAYROLL DEDUCTION 4,690.56 69244 02/18/15 1100 24100 021815 02/18 PAYROLL DEDUCTION 4,659.14

536 NORTHERN ILLINOIS GAS COMPANY 69103 02/11/15 315 53200 559885011215 12/10-12/31 600 HARVEST 309.46 69103 02/11/15 315 53200 592713011215 01/01-01/12 1113 PYOTT RD 148.18 69103 02/11/15 315 53200 846661010915 12/09-12/31 2 E OAK ST 370.52 69103 02/11/15 315 53200 592713011215 12/10-12/31 1113 PYOTT RD 259.32 69103 02/11/15 315 53200 102025010915 01/01-01/09 1109 CRYSTAL 59.37 69103 02/11/15 315 53200 846661010915 01/01-01/09 2 E OAK ST 151.57 69103 02/11/15 315 53200 303904010915 01/01-01/09 1115 CRYSTAL 122.37



84.10 TOTAL VENDOR:





Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount536 NORTHERN ILLINOIS GAS COMPANY 69103 02/11/15 315 53200 559885011215 01/01-01/12 600 HARVEST 176.84

69103 02/11/15 315 53200 303904010915 12/9-12/31 1115 CRYSTAL 299.14 69103 02/11/15 315 53200 102025010915 12/09-12/31 1109 CRYSTAL 145.14 69103 02/11/15 410 53200 804984010915 12/09-12/31 149 HILLTOP 154.21 69103 02/11/15 410 53200 804984010915 01/01-01/09 149 HILLTOP 63.09 69103 02/11/15 410 53200 938764011215 12/10-12/31 226 INDIAN 74.26 69103 02/11/15 410 53200 938764011215 01/01-01/12 226 INDIAN 42.43 69103 02/11/15 520 53200 120684011215 01/01-01/12 850 MCPHEE DR 196.11 69103 02/11/15 520 53200 376213012815 01/01-01/28 9300 HALIGUS 354.24 69103 02/11/15 520 53200 996504011615 12/16-12/31 4145 SPRING 94.96 69103 02/11/15 520 53200 655076011215 12/10-12/31 550 HARVEST 210.04 69103 02/11/15 520 53200 376213012815 12/29-12/31 9300 HALIGUS 25.30 69103 02/11/15 520 53200 120684011215 12/10-12/31 850 MCPHEE DR 343.18 69103 02/11/15 520 53200 618334012815 01/01-01/28 9010 HALIGUS 1,642.56 69103 02/11/15 520 53200 718334011415 12/12-12/31 1N ALGONQUIN 98.13 69103 02/11/15 520 53200 557315011415 01/01-01/14 5654 MCKENZIE 121.82 69103 02/11/15 520 53200 996504011615 01/01-01/16 4145 SPRING 101.29 69103 02/11/15 520 53200 655076011215 01/01-01/12 550 HARVEST 120.03 69103 02/11/15 520 53200 618334012815 12/29-12/31 9010 HALIGUS 117.32 69103 02/11/15 520 53200 947464011315 01/01-01/13 310 COUNCIL 53.20 69103 02/11/15 520 53200 557315011415 12/12-12/31 5654 MCKENZIE 165.33 69103 02/11/15 520 53200 947464011315 12/11-12/31 310 COUNCIL 81.85 69103 02/11/15 520 53200 718334011415 01/01-01/14 1N ALGONQUIN 72.30 69103 02/11/15 530 53200 172977010715 12/05-12/31 WS PYOTT RD 188.22 69103 02/11/15 530 53200 172977010715 01/01-01/07 WS PYOTT RD 50.68 69263 02/24/15 315 53200 559885021015 01/12-02/10 600 HARVEST 467.34 69263 02/24/15 315 53200 303904020915 01/09-02/09 1115 CRYSTAL 442.45 69263 02/24/15 315 53200 102025020915 01/09-02/09 1109 CRYSTAL 132.46 69263 02/24/15 315 53200 592713021015 01/12-02/10 1113 PYOTT RD 307.92 69263 02/24/15 315 53200 846661020915 01/09-02/09 2 E OAK ST 502.14



Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount536 NORTHERN ILLINOIS GAS COMPANY 69263 02/24/15 410 53200 804984020915 01/09-02/09 149 HILLTOP 193.72

69263 02/24/15 410 53200 938764021015 01/12-02/10 226 INDIAN 84.68 69263 02/24/15 520 53200 947464021115 01/13-02/11 310 COUNCIL 136.57 69263 02/24/15 520 53200 718334021215 01/14-02/12 1N ALGONQUIN 190.78 69263 02/24/15 520 53200 557315021215 01/14-02/12 5654 MCKENZIE 424.05 69263 02/24/15 520 53200 996504021715 01/16-02/17 4145 SPRING 164.79 69263 02/24/15 520 53200 655076021015 01/12-02/10 550 HARVEST 303.25 69263 02/24/15 520 53200 120684021015 01/12-02/10 850 MCPHEE DR 166.29 69263 02/24/15 530 53200 172977020515 01/07-02/05 WS PYOTT 239.91

1794 PARKSIDE AUTO CENTER 69350 02/27/15 1100 21010 082014 REFUND ESCROW 2,000.00

6139 PITNER, DANA A 69069 02/04/15 1100 24110 020415 02/04 PAYROLL DEDUCTION 230.00 69245 02/18/15 1100 24110 021815 02/18 PAYROLL DEDUCTION 230.00

1238 SECRETARY OF STATE 69099 02/10/15 315 59900 021015 PLATE REPLAC - TRUCK #96 9.00

850 SEIU LOCAL 73 69070 02/04/15 1100 24095 020415 02/04 PAYROLL DEDUCTION 1,889.28

584 STATE DISBURSEMENT UNIT 69071 02/04/15 1100 24110 020415 02/04 PAYROLL DEDUCTION 6,180.14 69246 02/18/15 1100 24110 021815 02/18 PAYROLL DEDUCTION 5,893.40

3630 T-MOBILE USA INC 69057 02/03/15 105 53400 528439012315 CELLULAR SVC 12/23-01/22 31.21 69057 02/03/15 110 53400 528439012315 CELLULAR SVC 12/23-01/22 49.23




9.00 TOTAL VENDOR:





Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount3630 T-MOBILE USA INC 69057 02/03/15 1100 12080 528439012315 CELLULAR SVC 12/23-01/22 41.00

69057 02/03/15 1100 24180 528439012315 PAYROLL DEDUCTIONS-JAN 205.00 69057 02/03/15 115 53400 528439012315 CELLULAR SVC 12/23-01/22 54.03 69057 02/03/15 120 53400 528439012315 CELLULAR SVC 12/23-01/22 171.26 69057 02/03/15 130 53400 528439012315 CELLULAR SVC 12/23-01/22 67.00 69057 02/03/15 210 53400 528439012315 CELLULAR SVC 12/23-01/22 314.12 69057 02/03/15 305 53400 528439012315 CELLULAR SVC 12/23-01/22 37.84 69057 02/03/15 310 53400 528439012315 CELLULAR SVC 12/23-01/22 466.44 69057 02/03/15 315 53400 528439012315 CELLULAR SVC 12/23-01/22 318.13 69057 02/03/15 405 53400 528439012315 CELLULAR SVC 12/23-01/22 30.21 69057 02/03/15 415 53400 528439012315 CELLULAR SVC 12/23-01/22 90.63 69057 02/03/15 520 53400 528439012315 CELLULAR SVC 12/23-01/22 395.27 69057 02/03/15 530 53400 528439012315 CELLULAR SVC 12/23-01/22 60.44

591 UNITED COMMUNICATIONS SYSTEMS INC 69250 02/20/15 110 53400 101042640215 02/15-03/14 PHONE ADMIN 121.94 69250 02/20/15 210 53400 101042640215 02/15-03/14 PHONE POLICE 4,694.78 69250 02/20/15 305 53400 101042640215 02/15-03/14 PHONE PW-ADMN 121.94 69250 02/20/15 310 53400 101042640215 02/15-03/14 PHONE PW-STS 30.35 69250 02/20/15 315 53400 101042640215 02/15-03/14 PHONE PUBPROP 163.89 69250 02/20/15 410 53400 101042640215 02/15-03/14 PHONE PARKS 57.78 69250 02/20/15 415 53400 101042640215 02/15-03/14 PHONE REC&BCH 78.59 69250 02/20/15 415 53400 101042640215 02/15-03/14 PHONE ETC 26.59 69250 02/20/15 520 53400 101042640215 02/15-03/14 PHONE WATER 6,091.42 69250 02/20/15 530 53400 101042640215 02/15-03/14 PHONE AIRPORT 121.36

321 UNITED STATES POSTAL SERVICE 69049 02/02/15 110 54100 020115 2015 BULK MAIL PERMIT #8 55.00 69049 02/02/15 210 54100 020115 2015 BULK MAIL PERMIT #8 55.00 69049 02/02/15 415 54100 020115 2015 BULK MAIL PERMIT #8 55.00





Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount321 UNITED STATES POSTAL SERVICE 69049 02/02/15 520 54100 020115 2015 BULK MAIL PERMIT #8 55.00

69228 02/13/15 00004447 520 54100 012715 JAN WATER BILL MAILING 1,623.24 69298 02/27/15 00004447 520 54100 022715 FEB WATER BILL MAILING 1,481.15

6090 VANCO SERVICES LLC 69050 02/02/15 520 52800 00006512109 DEC E-CHECK FEES 92.10 69050 02/02/15 530 52800 00006512109 DEC E-CHECK FEES 1.50 69051 02/02/15 130 52800 00006551741 DEC CREDIT CARD FEES 43.47 69051 02/02/15 520 52800 00006551741 DEC CREDIT CARD FEES 143.58 69251 02/17/15 520 52800 00006561045 JAN E-CHECK FEES 110.90 69251 02/17/15 530 52800 00006561045 JAN E-CHECK FEES 1.10 69252 02/17/15 130 52800 00006568299 JAN CREDIT CARD FEES 43.26 69252 02/17/15 520 52800 00006568299 JAN CREDIT CARD FEES 142.24

8089 VERIZON WIRELESS 69238 02/19/15 210 53400 9739540996 CAMERA ROUTER 12/26-01/25 38.01 69238 02/19/15 315 53400 9739540996 WIRELESS SIGN CHARGE 76.02

1615 VILLAGE OF ALGONQUIN 69059 02/04/15 210 62200 011415 2/ATTENDEES-RETIREMENT 60.00

835 VILLAGE OF LAKE IN THE HILLS 69072 02/04/15 1100 24080 020415 02/04 PAYROLL DEDUCTION 1,682.70 69247 02/18/15 1100 24080 021815 02/18 PAYROLL DEDUCTION 1,682.70

890 VILLAGE OF LAKE IN THE HILLS 69052 02/02/15 610 52400 3870 HEALTH INS CKS 3849-3870 4,008.13 69053 02/02/15 610 52400 3879 HEALTH INS CKS 3871-3879 2,410.15 69058 02/03/15 110 42500 020115 HEALTH INS SELF FUNDING 639.06 69058 02/03/15 1100 12040 020115 COBRA HEALTH INS SELF FND 332.56




60.00 TOTAL VENDOR:




Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount890 VILLAGE OF LAKE IN THE HILLS 69058 02/03/15 115 42500 020115 HEALTH INS SELF FUNDING 431.71

69058 02/03/15 120 42500 020115 HEALTH INS SELF FUNDING (148.49)69058 02/03/15 130 42500 020115 HEALTH INS SELF FUNDING 325.64 69058 02/03/15 210 42500 020115 HEALTH INS SELF FUNDING 3,946.30 69058 02/03/15 305 42500 020115 HEALTH INS SELF FUNDING 379.85 69058 02/03/15 310 42500 020115 HEALTH INS SELF FUNDING 1,847.20 69058 02/03/15 315 42500 020115 HEALTH INS SELF FUNDING 1,130.80 69058 02/03/15 405 42500 020115 HEALTH INS SELF FUNDING 64.53 69058 02/03/15 415 42500 020115 HEALTH INS SELF FUNDING 66.25 69058 02/03/15 520 42500 020115 HEALTH INS SELF FUNDING 1,024.52 69058 02/03/15 530 42500 020115 HEALTH INS SELF FUNDING 190.30 69100 02/10/15 610 52400 3890 HEALTH INS CKS 3880-3890 3,902.57 69233 02/18/15 610 52400 3893 HEALTH INS CKS 3891-3893 498.56 69256 02/13/15 610 52400 3894 HEALTH INS CK 3894 460.02 69296 02/27/15 610 52400 3903 HEALTH INS CKS 3895-3903 4,767.38 69297 02/27/15 610 52400 3908 HEALTH INS CKS 3904-3908 2,176.67

7363 WAGEWORKS 69101 02/10/15 210 42700 125AI0373301 DEC FSA FEE 90.72 69101 02/10/15 315 42700 125AI0373301 DEC FSA FEE 4.28


95.00 TOTAL VENDOR:

636,434.33TOTAL REPORT:

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