Village of Lake in the Hills Schedule of Bills - Manual...

Village of Lake in the HillsSchedule of Bills - Manual ChecksFor April 1, 2015 to April 30, 2015

Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount2188 AT&T 69979 04/24/15 530 53400 815356920304 04/13-05/12 CELLULAR SVC 38.52

69987 04/29/15 110 53400 847Z0360416 DS1 SVC 04/16-05/15 184.92 69987 04/29/15 1100 12080 847Z0360416 LINE REPAIR CHARGES 635.34 69987 04/29/15 210 53400 847Z0360416 DS1 SVC 04/16-05/15 184.91 69987 04/29/15 305 53400 847Z0360416 DS1 SVC 04/16-05/15 184.91 69987 04/29/15 520 53400 847Z0360416 DS1 SVC 04/16-05/15 184.91

3290 AT&T MOBILITY 69719 04/07/15 120 53400 2985031915 CELL SRV 02/20-03/16/15 2.97

933 BLUE CROSS BLUE SHIELD OF ILLINOIS 69828 04/01/15 110 42500 040115 APR HEALTH INS ADMIN 3,681.15 69828 04/01/15 1100 12040 040115 APR HEALTH INS COBRA 2,768.84 69828 04/01/15 1100 24155 040115 APR HEALTH INS DEDUCTIONS 9,994.32 69828 04/01/15 115 42500 040115 APR HEALTH INS CD-PLAN 3,554.86 69828 04/01/15 120 42500 040115 APR HEALTH INS CD-BLDG 4,286.49 69828 04/01/15 130 42500 040115 APR HEALTH INS FINANCE 3,790.00 69828 04/01/15 210 42500 040115 APR HEALTH INS POLICE 50,955.34 69828 04/01/15 305 42500 040115 APR HEALTH INS PW-ADMN 2,280.11 69828 04/01/15 310 42500 040115 APR HEALTH INS PW-STREET 10,869.11 69828 04/01/15 315 42500 040115 APR HEALTH INS PUB-PROP 9,529.63 69828 04/01/15 405 42500 040115 APR HEALTH INS PARKS-ADMN 1,322.88 69828 04/01/15 415 42500 040115 APR HEALTH INS REC&BCH 2,369.56 69828 04/01/15 520 42500 040115 APR HEALTH INS WATER 16,786.66 69828 04/01/15 530 42500 040115 APR HEALTH INS AIRPORT 1,127.24

8488 CACCIATORE, ROSALIE 69988 04/29/15 1100 12080 041815 WHEELS & DEALS 100.00

1167 CLERK OF THE COURT COOK COUNTY 69720 04/07/15 1100 22020 16570379 BOND EXCHANGE-COULTER 1,000.00

1,413.51 TOTAL VENDOR:

2.97 TOTAL VENDOR:


100.00 TOTAL VENDOR:


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

3528 CLERK OF THE COURT LAKE COUNTY 69721 04/07/15 1100 22020 16570389 BOND EXCHANGE-COULTER 2,000.00

2814 CLERK OF THE COURT MCHENRY COUNTY 69722 04/07/15 1100 22020 16517457 BOND EXCHANGE-ANTONSONSTE 100.00 69723 04/07/15 1100 22020 16550075 BOND EXCHANGE-DUFFY 150.00 69724 04/07/15 1100 22020 16560179 BOND EXCHANGE-SCHILLER 150.00 69725 04/07/15 1100 22020 16568841 BOND EXCHANGE-DENNISTON 150.00 69980 04/24/15 1100 22020 16664903 BOND EXCHANGE-JUNKER 150.00 69981 04/24/15 1100 22020 16677047 BOND EXCHANGE-GUMUCIO 150.00 69982 04/24/15 1100 22020 16695611 BOND EXCHANGE-DECKMANN 150.00 69989 04/29/15 1100 22020 16725097 BOND EXCHANGE-THINNES 150.00 69994 04/29/15 1100 22020 16729481 BOND EXCHANGE-CONNELLY 150.00

6190 CLOUGH, JENNIFER D 69849 04/16/15 110 45400 03190327 MILEAGE-ILCMA IAMMA 138.08

6449 COMCAST CORPORATION 69835 04/14/15 210 53500 194064040215 INTERNET SVC 04/09-05/08 142.85 69850 04/16/15 520 53500 190146040515 INTERNET SVC 04/12-05/11 102.85 69853 04/17/15 305 53500 194205040715 INTERNET SVC 04/14-05/13 137.85

220 COMMONWEALTH EDISON COMPANY 69983 04/24/15 410 53100 313574041615 03/18-04/16 1214 CRYSTAL 49.72 69983 04/24/15 530 53100 374706041515 02/16-04/15 FUEL FACILITY 191.19 69983 04/24/15 530 53100 347171041515 03/17-04/15 0 W PYOTT RD 157.77

2897 CONSTELLATION NEWENERGY INC 69717 04/03/15 520 53100 22158001 01/20-02/17 550 HARVEST 287.85 69717 04/03/15 520 53100 22188140 01/20-02/17 310 COUNCIL 1,565.88 69717 04/03/15 520 53100 22188138 01/20-02/17 842 MCPHEE DR 4,839.58








Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount2897 CONSTELLATION NEWENERGY INC 69731 04/07/15 315 53100 23019192 02/18-03/18 600 E OAK ST 8.98

69731 04/07/15 315 53100 22807954 02/16-03/15 0 E RANDALL 58.71 69731 04/07/15 360 53100 22709165 02/11-03/10 101 ANNANDALE 55.92 69731 04/07/15 410 53100 22886819 02/17-03/17 226 INDIAN 61.06 69731 04/07/15 410 53100 22740570 02/12-03/11 5200 MILLER 46.36 69731 04/07/15 410 53100 22740567 02/10-03/11 O E LAKEWOOD 44.30 69731 04/07/15 410 53100 22851404 02/16-03/16 0 E GRACE DR 20.54 69731 04/07/15 520 53100 22743379 02/11-03/11 401 WRIGHT DR 1,303.22 69731 04/07/15 520 53100 22743331 02/12-03/11 9300 HALIGUS 2,481.03 69731 04/07/15 520 53100 22743404 02/13-03/11 4145 SPRING 1,817.89 69731 04/07/15 520 53100 22743296 02/12-03/11 9006 HALIGUS 3,710.88 69731 04/07/15 520 53100 22743248 02/13-03/11 4442 LARKSPUR 207.75 69731 04/07/15 520 53100 22939211 02/18-03/18 550 HARVEST 281.95 69731 04/07/15 520 53100 22893044 02/18-03/17 651 E OAK ST 56.55 69731 04/07/15 520 53100 22743247 02/12-03/11 5654 MCKENZIE 1,210.34 69731 04/07/15 520 53100 2289962 02/18-03/17 842 MCPHEE 4,749.80 69731 04/07/15 520 53100 22939236 02/18-03/18 1112 CRYSTAL 310.16 69731 04/07/15 520 53100 22938996 02/18-03/18 1 OAKLEAF RD 127.12 69731 04/07/15 520 53100 22893207 02/18-03/17 310 COUNCIL 1,508.12 69731 04/07/15 530 53100 22860454 02/16-03/16 8407 PYOTT RD 3,017.28

228 COSTCO WHOLESALE CORPORATION 69836 04/14/15 130 54100 032820 POSTAGE STAMPS 146.25 69836 04/14/15 415 62200 032820 COOKIES/CUPS 031715 SPLY 44.97

6536 FIRST NATIONAL BANK OF OMAHA 69857 04/22/15 105 45400 0706/042215 DINNR-SPRGFLD LGDF-VP&ATY 40.91 69857 04/22/15 110 45100 6869/042215 MARCH METRO MGRS LUNCH 35.00 69857 04/22/15 110 45100 6869/042215 IAMMA MEETING 40.00 69857 04/22/15 110 45200 6869/042215 2015 SHRM MEMBERSHIP 190.00 69857 04/22/15 110 45400 0706/042215 DINNER-SPRINGFLD LGDF- VA 20.46 69857 04/22/15 110 45400 0706/042215 15-ILCMA WTR CONF-HOTEL 268.78 69857 04/22/15 110 45400 0706/042215 15-ILCMA WTR CONF-PARKING 3.00




Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount6536 FIRST NATIONAL BANK OF OMAHA 69857 04/22/15 110 45400 0706/042215 GAS - SPRINGFIELD LGDF 25.90

69857 04/22/15 110 45400 0706/042215 PARKING -SPRINGFLD - LGDF 20.00 69857 04/22/15 110 45400 0706/042215 GAS - SPRINGFIELD - LGDF 33.86 69857 04/22/15 110 62100 6869/042215 CERTIFICATE JACKETS 48.98 69857 04/22/15 1100 12080 5974/042215 SALES TAX - LOGMEIN SUB 3.09 69857 04/22/15 1100 12080 7216/042215 CREDIT-LOGMEIN (3.09)69857 04/22/15 1100 12080 7216/042215 OVERAGE MEAL RAU/FEHRMAN 13.26 69857 04/22/15 1100 14200 4794/042215 POSTAGE DEPOSIT 495.00 69857 04/22/15 1100 14200 4794/042215 POSTAGE DEPOSIT 485.00 69857 04/22/15 1100 14400 1800/042215 IPASS AUTO REPLENISH 40.00 69857 04/22/15 115 45100 1964/042215 ICSC CONF - GD 190.00 69857 04/22/15 115 45100 1964/042215 ICSC CONF-DO 260.00 69857 04/22/15 120 62100 4752/042215 FILES BOXES AND FOLDERS 29.98 69857 04/22/15 120 62400 4752/042215 WORKBOOTS-BLDG COMM 129.95 69857 04/22/15 120 62400 4752/042215 WORK BOOTS-BLDG INSP 194.99 69857 04/22/15 130 45100 5532/042215 FOOD-LEADERSHIP TRAINING 246.00 69857 04/22/15 130 45100 5532/042215 DONUTS-LEADERSHIP CLASS 9.58 69857 04/22/15 130 45300 4794/042215 STAMPS.COM - MAR 24.99 69857 04/22/15 130 45300 4794/042215 STAMPS.COM - FEB 24.99 69857 04/22/15 130 52400 5532/042215 WELLNESS-MEMBERSHIP YMCA 660.00 69857 04/22/15 130 52400 5532/042215 DONUTS-WELLNESS 8.39 69857 04/22/15 130 52400 5532/042215 DONUTS-WELLNESS 9.41 69857 04/22/15 130 52400 5532/042215 FOOD-WELLNESS 41.75 69857 04/22/15 130 52800 4794/042215 PLUG & PLAY FEE - MAR 15.00 69857 04/22/15 130 54200 4794/042215 U/B CLERK AD - IGFOA 250.00 69857 04/22/15 130 62200 4794/042215 VGA ADAPTER - NEVILLE 10.21 69857 04/22/15 135 61550 1768/042215 WINDOWS SERVER 2012 1,264.50 69857 04/22/15 210 42700 2449/042215 YRS OF SERVICE-ZENATY 150.00 69857 04/22/15 210 42700 2449/042215 YRS OF SERVICE-SMITH 250.00 69857 04/22/15 210 45100 2449/042215 CHILD PASSENGER SAFETY-NO 85.00 69857 04/22/15 210 45200 2449/042215 FBI NAA DUES-FRAKE 95.00 69857 04/22/15 210 62100 2449/042215 USB 3.0 22.99 69857 04/22/15 210 62200 1800/042215 TINT METER REF SAMPLES 25.52 69857 04/22/15 210 62200 2449/042215 FRAME 110.34


Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount6536 FIRST NATIONAL BANK OF OMAHA 69857 04/22/15 210 62300 1800/042215 PROPANE 58.09

69857 04/22/15 305 45100 7799/042215 SAFETY LUNCH-PW 38.23 69857 04/22/15 305 45100 2988/042215 APWA MEETING-FM 19.80 69857 04/22/15 305 54100 5974/042215 SHIPPING-ELEVATOR SAFETY 5.05 69857 04/22/15 305 62200 2988/042215 MONITORS-PW 329.97 69857 04/22/15 310 45100 7799/042215 SAFETY LUNCH-PW 114.69 69857 04/22/15 310 45200 7216/042215 ASE BLUE SEAL 65.00 69857 04/22/15 310 45400 7216/042215 LODGING-TRUCK SHOW 567.89 69857 04/22/15 310 45400 7216/042215 MEALS RAU/FEHRMAN 43.16 69857 04/22/15 310 62200 7216/042215 PROPANE INSTALL TOOLS 13.99 69857 04/22/15 315 45100 7799/042215 SAFETY LUNCH-PW 76.46 69857 04/22/15 315 52800 5974/042215 LOGMEIN SUBSCRIPTION 99.00 69857 04/22/15 410 61200 5974/042215 CONVEYOR BELT-BALL FIELDS 170.00 69857 04/22/15 415 45100 5128/042215 CAMP DIRECTOR CERTIFICATI 200.00 69857 04/22/15 415 45100 6084/042215 CPR/FIRST AID TRAIN MTLS 190.00 69857 04/22/15 415 45200 6084/042215 IPRA MEMBER DUES - MM 259.00 69857 04/22/15 415 52800 6084/042215 CAMP TRIP DEPOSITS 425.00 69857 04/22/15 415 52800 1772/042215 SPRING BREAK CAMP TRIP 260.00 69857 04/22/15 415 52800 6084/042215 DDDN PHOTOGRAPHER 545.00 69857 04/22/15 415 52800 5128/042215 DDDN "FROZEN" CUPCAKES 206.91 69857 04/22/15 415 52800 6084/042215 PRESCHOOL ENTERTAINMENT 600.00 69857 04/22/15 415 52800 6084/042215 PS ROOM RENTAL 100.00 69857 04/22/15 415 52800 5128/042215 DDDN PHOTOGRAPHER 161.00 69857 04/22/15 415 52800 5128/042215 DDDN SUPPLIES 166.91 69857 04/22/15 415 52800 5128/042215 SPRING BRK CAMP TRIP DEPO 50.00 69857 04/22/15 415 52800 0703/042215 DDDN PHOTOGRAPHER 545.00 69857 04/22/15 415 52800 1772/042215 DAY CAMP TRIP DEPOSIT 150.00 69857 04/22/15 415 54400 5128/042215 RTTH OBSTACLE COURSE RENT 968.20 69857 04/22/15 415 61550 6084/042215 ADOBE CREATIVE CLOUD 53.11 69857 04/22/15 415 61550 6084/042215 EMPL SCHEDULING PROGRAM 315.00 69857 04/22/15 415 62200 5128/042215 FIRST AID SUPPLIES - CAMP 73.92 69857 04/22/15 415 62200 0703/042215 RTTH RACE AWARDS 483.30 69857 04/22/15 415 62200 1772/042215 ST PATTY'S DECORATIONS 42.40 69857 04/22/15 415 62200 6084/042215 BASKETBALL SHIRTS 234.19


Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount6536 FIRST NATIONAL BANK OF OMAHA 69857 04/22/15 415 62200 5128/042215 RTTH AWARDS 60.24

69857 04/22/15 415 62200 1772/042215 YOUTH B-BALL AWARDS 139.65 69857 04/22/15 415 62200 0703/042215 EGG HUNT SUPPLIES 1,187.78 69857 04/22/15 415 62200 1772/042215 ST PATTY'S SENIOR DINNER 519.40 69857 04/22/15 415 62200 5128/042215 FIRST AID SUPPLIES 512.19 69857 04/22/15 415 62200 1772/042215 DDDN SNACKS 29.92 69857 04/22/15 415 62200 5128/042215 SPRING BRK CAMP SUPPLIES 324.44 69857 04/22/15 415 62200 0703/042215 EGG HUNT CANDY 53.71 69857 04/22/15 415 62200 1772/042215 ST PATTYS DINNER SUPPLIES 52.78 69857 04/22/15 415 62200 1772/042215 DDDN PRIZES 74.42 69857 04/22/15 415 62200 6084/042215 PS SUPPLIES 77.10 69857 04/22/15 415 62200 0703/042215 FAMILY FUN NIGHT SUPPLIES 41.65 69857 04/22/15 415 62200 5128/042215 ST PATTYS EVENT SUPPLIES 14.00 69857 04/22/15 415 62200 6084/042215 CLOVER HUNT SUPPLIES 9.98 69857 04/22/15 520 45100 7799/042215 LOCATE TRAINING-ZERMINO 25.00 69857 04/22/15 520 45100 7799/042215 LOCATE TRAINING-SCHOBER 25.00 69857 04/22/15 520 45100 7799/042215 SAFETY LUNCH-PW 118.17 69857 04/22/15 520 45100 2988/042215 APWA MEETING-FM 10.20 69857 04/22/15 520 54100 7799/042215 SHIPPING-EPA PERMIT 5.05 69857 04/22/15 520 62200 2988/042215 MONITORS-PW 169.98 69857 04/22/15 530 62200 8552/042215 TOOLS/ZIP TIES 11.97 69857 04/22/15 530 62200 8552/042215 TOOLS/GLOVES 34.95

5417 GLOBAL PAYMENTS INC 69978 04/02/15 130 52800 040215 MAR CREDIT CARD FEES 134.06

6331 HEALTHSMART BENEFIT SOLUTIONS INC 69705 04/01/15 1100 24121 040115 04/01 PAYROLL 185.00

4377 HINCKLEY SPRINGS 69726 04/07/15 210 62200 110238360321 MAR WATER SVC-PD 162.05 69830 04/09/15 110 62200 032815 MARCH WATER SVC-VH 104.35 69830 04/09/15 530 62200 880936032815 MAR WATER SVC-AIRPORT 25.45






3308 HITCH, CHRISTINA 69990 04/29/15 1100 12080 041815 WHEELS & DEALS 84.00

1071 HOME STATE BANK 69975 04/02/15 520 52800 040215 MAR LOCKBOX FEES 421.08

818 ICMA - RETIREMENT CORPORATION 69706 04/01/15 1100 24105 040115 04/01 PAYROLL 4,500.62 69839 04/15/15 1100 24105 041515 04/15 PAYROLL 4,491.60 70001 04/29/15 1100 24105 042915 04/29 PAYROLL 4,461.35

856 IL DEPARTMENT OF REVENUE 69707 04/01/15 1100 24060 032015 03/20 PAYROLL 4.68 69707 04/01/15 1100 24060 040115 04/01 PAYROLL 11,836.78 69840 04/15/15 1100 24060 041515 04/15 PAYROLL 11,462.97 69851 04/16/15 530 62500 041415 APR FUEL SALES TAX 1,884.00 70002 04/29/15 1100 24060 042915 04/29 PAYROLL 11,901.45

486 ILLINOIS MUNICIPAL RETIREMENT FUND 70003 04/29/15 1100 24030 041315 MAR PAYROLL DEDUCTION 65,729.81

843 INTERNAL REVENUE SERVICE 69708 04/01/15 1100 24010 040115 04/01 PAYROLL 41,343.12 69708 04/01/15 1100 24020 032015 03/20 PAYROLL 25.72 69708 04/01/15 1100 24020 040115 04/01 PAYROLL 44,420.72 69708 04/01/15 1100 24025 040115 04/01 PAYROLL 10,388.76 69708 04/01/15 1100 24025 032015 03/20 PAYROLL 6.02 69841 04/15/15 1100 24010 041515 04/15 PAYROLL 39,620.71 69841 04/15/15 1100 24020 041515 04/15 PAYROLL 42,892.68 69841 04/15/15 1100 24025 041515 04/15 PAYROLL 10,031.42 70004 04/29/15 1100 24010 042915 04/29 PAYROLL 41,883.36


84.00 TOTAL VENDOR:






Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount843 INTERNAL REVENUE SERVICE 70004 04/29/15 1100 24020 042915 04/29 PAYROLL 42,385.74

70004 04/29/15 1100 24025 042915 04/29 PAYROLL 10,380.46

910 KANE COUNTY CIRCUIT CLERKS OFFICE 69984 04/24/15 1100 22020 16714493 BOND EXCHANGE-RUHL 1,075.00 69985 04/24/15 1100 22020 60218800 BOND EXCHANGE-VILLARREAL 350.00

834 LAKE IN THE HILLS-POLICE PENSION 69709 04/01/15 1100 24050 040115 04/01 PAYROLL 13,177.91 69842 04/15/15 1100 24050 041515 04/15 PAYROLL 13,193.66 69998 04/30/15 1100 24050 042915 04/29 PAYROLL 13,231.43

9688 LIAO, JOYCE 69991 04/29/15 1100 12080 041815 WHEELS & DEALS 9.60

9490 LOIZZO, DANE J 69831 04/09/15 5200 26020 307-0625-03 REFUND CHECK STOP PAY 12.00

159 LOWE'S COMPANIES INC 69727 04/07/15 410 62200 01201501624 KEROSENE HEATER 255.55 69727 04/07/15 415 62200 01161510524 DOORBELL-BTB 33.73

8768 LYDIA S MEYER CHAPTER 13 TRUSTEE 69710 04/01/15 1100 24110 040115 04/01 PAYROLL 1,230.65 69843 04/15/15 1100 24110 041515 04/15 PAYROLL 1,230.65

523 MCHENRY COUNTY 69832 04/09/15 1100 12015 040615 LK POINT-3 AM ANNEX AGREE 57.00 69833 04/09/15 1100 12015 040715 PLAT OF EASEMT - LK BR 57.00 69992 04/29/15 1100 12015 042815 4TH ANNEX AGRE-LK POINTE 47.00 69996 04/30/15 1100 12015 042815 4TH ANNEX AGRE-LK POINTE 47.00




9.60 TOTAL VENDOR:

12.00 TOTAL VENDOR:





8889 METLIFE 69837 04/14/15 110 42500 040115 APR DENTAL/VISION/LIFE 393.87 69837 04/14/15 1100 12040 040115 APR COBRA DEDUCTIONS 193.04 69837 04/14/15 1100 24127 040115 APR EMPLOYEE DEDUCTIONS 1,469.09 69837 04/14/15 115 42500 040115 APR DENTAL/VISION/LIFE 346.81 69837 04/14/15 120 42500 040115 APR DENTAL/VISION/LIFE 290.16 69837 04/14/15 130 42500 040115 APR DENTAL/VISION/LIFE 360.75 69837 04/14/15 210 42500 040115 APR DENTAL/VISION/LIFE 4,725.29 69837 04/14/15 305 42500 040115 APR DENTAL/VISION/LIFE 223.25 69837 04/14/15 310 42500 040115 APR DENTAL/VISION/LIFE 1,132.53 69837 04/14/15 315 42500 040115 APR DENTAL/VISION/LIFE 893.87 69837 04/14/15 405 42500 040115 APR DENTAL/VISION/LIFE 114.47 69837 04/14/15 415 42500 040115 APR DENTAL/VISION/LIFE 199.19 69837 04/14/15 520 42500 040115 APR DENTAL/VISION/LIFE 1,500.68 69837 04/14/15 530 42500 040115 APR DENTAL/VISION/LIFE 111.01

528 METROPOLITAN ALLIANCE OF POLICE 69711 04/01/15 1100 24090 040115 04/01 PAYROLL 1,419.00

9667 MILLER, ROBERT M 69732 04/08/15 1100 33410 010815 CLASS REFUND 3439-11 50.00

679 NATIONWIDE MUTUAL INSURANCE CO 69712 04/01/15 1100 24100 040115 04/01 PAYROLL 5,284.09 69844 04/15/15 1100 24100 041515 04/15 PAYROLL 4,732.08 70005 04/29/15 1100 24100 042915 04/29 PAYROLL 4,963.85

536 NORTHERN ILLINOIS GAS COMPANY 69858 04/22/15 315 53200 102025041015 02/09-04/10 1109 CRYSTAL 269.62 69858 04/22/15 315 53200 559885031215 02/10-03/12 600 HARVEST 388.97 69858 04/22/15 315 53200 592713031215 02/10-03/12 1113 PYOTT RD 378.39




50.00 TOTAL VENDOR:



Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount536 NORTHERN ILLINOIS GAS COMPANY 69858 04/22/15 315 53200 618334033015 03/02-03/30 9010 HALIGUS 584.37

69858 04/22/15 315 53200 303904041015 02/09-04/10 1115 CRYSTAL 751.75 69858 04/22/15 315 53200 846661041015 02/09-04/10 2 E OAK ST 724.89 69858 04/22/15 410 53200 938764031315 02/10-03/13 226 ITB 98.98 69858 04/22/15 410 53200 804984041015 02/09-03/10 149 HILLTOP 334.58 69858 04/22/15 520 53200 618334033015 03/02-03/30 9010 HALIGUS 301.04 69858 04/22/15 520 53200 947464031615 02/11-03/16 310 COUNCIL 157.08 69858 04/22/15 520 53200 718334031615 02/12-03/16 1N ALGONQUIN 196.97 69858 04/22/15 520 53200 557315031615 02/12-03/16 5654 MCKENZIE 230.80 69858 04/22/15 520 53200 996504031915 02/17-03/19 4145 SPRINGLA 164.65 69858 04/22/15 520 53200 120684031215 02/10-03/12 850 MCPHEE DR 434.02 69858 04/22/15 520 53200 376213033015 03/02-03/30 9300 HALIGUS 234.48 69858 04/22/15 520 53200 655076031215 02/10-03/12 550 HARVEST 379.31 69858 04/22/15 530 53200 172977040815 02/05-03/08 WS PYOTT RD 355.34

729 OLSON, DANIEL W 69728 04/07/15 115 45400 0317 MILEAGE/PARKING ICSC-DO 65.20

6770 PETTY CASH 69838 04/14/15 310 45400 032015-PW TOLLS/SWEEPER-E. BAILLARG 5.10 69838 04/14/15 310 45400 030415-PW METER PARKING-T. DUNN 2.00 69838 04/14/15 310 45400 040115-PW TRAIN/LNCH-FEHRMAN & KIEF 30.51 69838 04/14/15 315 45100 040115-PW CDL RENEW-R. MONTGOMERY 30.00 69838 04/14/15 315 45400 032715-PW TOLLS-K. GRIFFITHS 10.50 69838 04/14/15 315 62300 032715-PW FUEL-K. GRIFFITHS 28.27 69838 04/14/15 520 45400 031815-PW TRAINING/LUNCH-S. SCHWEDA 10.96 69838 04/14/15 520 45400 040815-PW TRAINING-T. GRIFFIS 14.00 69838 04/14/15 520 45400 040715-PW TRAINING/T. GRIFFIS 14.00 69838 04/14/15 520 45400 040915-PW NSWW/TRAINING-L. FEFFER 20.00 69838 04/14/15 520 45400 040115-PW TRAIN/LUNCH-SCHWEDA & GOL 31.04

8754 STATE SURPLUS PROPERTY 69729 04/07/15 210 45200 03302015 2015 MEMBERSHIP DUES 600.00


65.20 TOTAL VENDOR:




9672 RIZZO, GERALDINE 69852 04/16/15 1100 33410 010615 CLASS REFUND 3168-21 43.00

1238 SECRETARY OF STATE 69995 04/30/15 210 45200 042715 NOTARY APPLICATIONS-CA 10.00 69997 04/30/15 210 45200 042915 NOTARY APPLICATION-RH 10.00

850 SEIU LOCAL 73 69713 04/01/15 1100 24095 040115 04/01 PAYROLL 1,773.96

9663 SHAH, SYED 69730 04/07/15 1100 39050 121013 REFUND LAPTOP 194.21

584 STATE DISBURSEMENT UNIT 69714 04/01/15 1100 24110 040115 04/01 PAYROLL 5,315.75 69845 04/15/15 1100 24110 041515 04/15 PAYROLL 5,202.04 70006 04/29/15 1100 24110 042915 04/29 PAYROLL 5,086.92

3630 T-MOBILE USA INC 69716 04/02/15 105 53400 528439032415 CELLULAR SVC 02/23-03/22 33.08 69716 04/02/15 110 53400 528439032415 CELLULAR SVC 02/23-03/22 46.96 69716 04/02/15 1100 12080 528439032415 CREDITS DUE-MARCH (3.40)69716 04/02/15 1100 24180 528439032415 PAYROLL DEDUCTIONS-MAR 205.00 69716 04/02/15 115 53400 528439032415 CELLULAR SVC 02/23-03/22 52.55 69716 04/02/15 120 53400 528439032415 CELLULAR SVC 02/23-03/22 178.48 69716 04/02/15 130 53400 528439032415 CELLULAR SVC 02/23-03/22 71.86 69716 04/02/15 210 53400 528439032415 CELLULAR SVC 02/23-03/22 330.56 69716 04/02/15 305 53400 528439032415 CELLULAR SVC 02/23-03/22 39.55 69716 04/02/15 310 53400 528439032415 CELLULAR SVC 02/23-03/22 451.94 69716 04/02/15 405 53400 528439032415 CELLULAR SVC 02/23-03/22 237.00 69716 04/02/15 405 53400 528439032415 CELLULAR SVC 02/23-03/22 31.28


43.00 TOTAL VENDOR:

20.00 TOTAL VENDOR:





Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount3630 T-MOBILE USA INC 69716 04/02/15 415 53400 528439032415 CELLULAR SVC 02/23-03/22 93.84

69716 04/02/15 520 53400 528439032415 CELLULAR SVC 02/23-03/22 443.68 69716 04/02/15 530 53400 528439032415 CELLULAR SVC 02/23-03/22 62.56

591 UNITED COMMUNICATIONS SYSTEMS INC 69859 04/22/15 110 53400 101024041515 04/15-05/14 PHONE ADMIN 120.50 69859 04/22/15 210 53400 101024041515 04/15-05/14 PHONE POLICE 4,518.19 69859 04/22/15 305 53400 101024041515 04/15-05/14 PHONE PW-ADMN 120.50 69859 04/22/15 310 53400 101024041515 04/15-05/14 PHONE PW-STS 31.98 69859 04/22/15 315 53400 101024041515 04/15-05/14 PHONE PUBPROP 161.95 69859 04/22/15 410 53400 101024041515 04/15-05/14 PHONE PARKS 61.36 69859 04/22/15 415 53400 101024041515 04/15-05/14 PHONE REC&BCH 84.03 69859 04/22/15 415 53400 101024041515 04/15-05/14 PHONE ETC 28.14 69859 04/22/15 520 53400 101024041515 04/15-05/14 PHONE WATER 6,046.52 69859 04/22/15 530 53400 101024041515 04/15-05/14 PHONE AIRPORT 110.07

321 UNITED STATES POSTAL SERVICE 69977 04/14/15 00004503 415 54100 041415 SUMMER BROCHURE 2,002.51 69986 04/27/15 00004447 520 54100 042715 APR WATER BILL MAILING 1,628.08

606 UPS STORE #2361 69834 04/09/15 130 54100 033115 POSTAGE 11.12 69834 04/09/15 210 54100 033115 POSTAGE 358.04 69834 04/09/15 520 54100 033115 POSTAGE 75.61

6090 VANCO SERVICES LLC 69973 04/15/15 520 52800 00006660013 MARCH E-CHECK FEES 91.10 69973 04/15/15 530 52800 00006660013 MARCH E-CHECK FEES 1.10 69974 04/15/15 130 52800 00006666813 MARCH CREDIT CARD FEES 43.61 69974 04/15/15 520 52800 00006666813 MARCH CREDIT CARD FEES 170.54







Vendor Name Check No Check Date PO Charge Account Invoice Transaction Description Amount8089 VERIZON WIRELESS 69848 04/16/15 210 53400 9742926805 CAMERA ROUTER 2/26-3/25 38.01

69848 04/16/15 315 53400 9742926805 WIRELESS SIGN CHARGE 76.02

545 VILLAGE OF LAKE IN THE HILLS 69854 04/17/15 415 62200 041615 CASH BANK WHEELS DEALS 300.00

835 VILLAGE OF LAKE IN THE HILLS 69715 04/01/15 1100 24080 040115 04/01 PAYROLL 1,682.70 69846 04/15/15 1100 24080 041515 04/15 PAYROLL 1,682.70 69999 04/30/15 1100 24080 042915 04/29 PAYROLL 1,682.70

890 VILLAGE OF LAKE IN THE HILLS 69718 04/03/15 610 52400 3957 HEALTH INS CKS 3949-3957 5,331.94 69829 04/01/15 110 42500 040115 APR HEALTH INS SELF FUND 536.04 69829 04/01/15 1100 12040 040115 APR HEALTH INS SF COBRA 311.76 69829 04/01/15 115 42500 040115 APR HEALTH INS SELF FUND 397.37 69829 04/01/15 120 42500 040115 APR HEALTH INS SELF FUND 710.20 69829 04/01/15 130 42500 040115 APR HEALTH INS SELF FUND 308.40 69829 04/01/15 210 42500 040115 APR HEALTH INS SELF FUND 3,344.29 69829 04/01/15 305 42500 040115 APR HEALTH INS SELF FUND 227.26 69829 04/01/15 310 42500 040115 APR HEALTH INS SELF FUND 1,191.04 69829 04/01/15 315 42500 040115 APR HEALTH INS SELF FUND 1,019.02 69829 04/01/15 405 42500 040115 APR HEALTH INS SELF FUND 54.13 69829 04/01/15 415 42500 040115 APR HEALTH INS SELF FUND 66.25 69829 04/01/15 520 42500 040115 APR HEALTH INS SELF FUND 899.41 69829 04/01/15 530 42500 040115 APR HEALTH INS SELF FUND 183.43 69847 04/10/15 610 52400 3976 HEALTH INS CKS 3958-3976 6,489.85 69976 04/17/15 610 52400 3984 HEALTH INS CKS 3977-3984 3,972.53 69993 04/29/15 610 52400 3988 HEALTH INS CKS 3985-3988 3,320.29







724,439.16TOTAL REPORT:

Village of Lake in the Hills Schedule of Bills - Manual...

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