Schedule of Bills December 14, 2012 - Lake in the · PDF fileSchedule of Bills December 14, 2012 ... 1100 13100 00003840 I0749556 10/26 1508 GALS UNLEADED 4,559.13 1100 13100 00003840

Village of Lake in the HillsSchedule of Bills

December 14, 2012

Page 1

Vendor Charge Account PO Invoice Description Amount7418 ACCARDI, DAVID 415 52800 112812 OFFICIATING SERVICES 240.00

6285 AG MEDICAL SYSTEMS INC 110 52800 0100132 SHREDDING SERVICES 120.00

373 AIRGAS NORTH CENTRAL 310 51400 9905055194 WELDING TANK MAINTENANCE 23.40

6715 AL WARREN OIL CO INC 1100 13100 00003840 I0747973 10/16 619.5 GALS DIESEL 2,263.971100 13100 00003840 I0747973 10/16 1342.6 GAL UNLEADED 4,098.021100 13100 00003840 I0749556 10/26 1508 GALS UNLEADED 4,559.131100 13100 00003840 I0749556 10/26 650 GALS DIESEL 2,225.281100 13100 00003840 I0751009 11/06 1299.1 GAL UNLEADED 4,033.061100 13100 00003840 I0751009 11/06 560.30 GALS DIESEL 1,894.931100 13100 00003840 I0752919 11/15 1421.5 GAL UNLEADED 4,402.381100 13100 00003840 I0752919 11/15 405 GALS DIESEL 1,383.291100 13100 00003840 I0754617 11/27 1598.1 GAL UNLEADED 4,996.131100 13100 00003840 I0754617 11/27 250 GALS DIESEL 872.75

184 ALEXANDER CHEMICAL CORP 520 62220 00003782 0481534-IN CHLORINE 1,995.00

6984 ALGONQUIN ACADEMY OF DANCE & MUSIC 415 52800 00003883 1001 DANCE CLASSES 09/10-12/14 3,231.00

1522 ALLIED ASPHALT PAVING CO 310 61300 171242 ASPHALT FOR PATCHING 460.00310 61300 171542 ASPHALT FOR PATCHING 126.50

240.00TOTAL CHECK:

120.00TOTAL CHECK:

23.40TOTAL CHECK:

30,728.94TOTAL CHECK:




December 14, 2012

Page 2

Vendor Charge Account PO Invoice Description Amount

5848 ALLIED WASTE SERVICES OF ELGIN 1100 12015 0551-0095599 GARBAGE PICK UP-108 ACORN 130.001100 20030 113012 RECYCLING BINS-11/30/12 390.00315 52800 0551-0095599 DUMPSTER SVC-600 E OAK ST 1,059.95

199 AMERICAN BUSINESS FORMS INC 210 54300 INV01281317 2500/LETTERHEAD SHEETS 215.30

139 AMERICAN RED CROSS-GREATER CHICAGO 415 52800 10036739 SWIM CLASSES 275.00

5987 AMERICAN TRAFFIC SOLUTIONS INC 210 54400 00003792 INV00010733 RED LIGHT CAMERA-OCT 4,495.00

675 AMERICAN WATER WORKS ASSOC ILL DIV 520 45100 200003167 2/AWWA TRAINING-JG/MS 110.00

1870 AMSAN LLC 315 62200 276757887 PAPER TOWELS/TOILET PAPER 1,428.38520 62200 276757887 PAPER TOWELS/TOILET PAPER 252.07

142 ANDERSON, APRIL 415 52800 2130-28 HIKING CLUB 48.00415 52800 2130-29 NATURAL BUDDIES 28.80415 52800 2130-31 SONG STORY SMORES 8.00415 52800 2130-32 COMPOSTING GARDEN 5.60

2901 ANDERSON, IRIS 415 52800 00003771 2113-21 KEYBOARDING/PIANO LESSONS 1,428.00

586.50TOTAL CHECK:


215.30TOTAL CHECK:

275.00TOTAL CHECK:


110.00TOTAL CHECK:


90.40TOTAL CHECK:


December 14, 2012

Page 3


975 APCO INTERNATIONAL INC 1100 14100 225522 2013 APCO DUES-ARTINGHELL 92.00

2861 ATLAS BOBCAT INC 1100 13200 B61295 WINDOW GLASS-TRUCK #90 733.98

3838 AUTOZONE 1100 13200 2549596922 BRAKE FITTING-#163 3.491100 13200 2549611217 BRAKE PADS/ROTOR-SQD #141 127.47310 61400 2549596922 TRAILER ADAPTER-#81 14.99310 62200 2549549256 ARMOR ALL/WAX/DUST PAN 50.94310 62200 2549597643 LATEX GLOVES/GREASE 129.48310 62200 2549611217 LATEX GLOVES-PW 67.96310 62200 2549615816 ANTIFREEZE-PW TRUCKS 125.00310 62200 2549618306 CAR WASH SUPPLIES 71.38520 62300 2549561476 COMPRESSOR OIL 71.82

3775 BABINSKI, ROBERT 415 62200 397 30/BASKETBALL JERSEYS 449.25

648 BANK OF NEW YORK MELLON 160 71000 00003946 LAKEHILL09 2009 DEBT PRINCIPAL 325,000.00160 71000 00003946 LAKEHILL2013 2004 DEBT PRINCIPAL 270,000.00160 71000 00003946 LKINHILLS06 2006 DEBT PRINCIPAL 175,000.00160 72000 00003946 LAKEHILL09 2009 DEBT INTEREST 62,168.75160 72000 00003946 LAKEHILL2013 2004 DEBT INTEREST 7,997.50160 72000 00003946 LKINHILLS06 2006 DEBT INTEREST 35,937.50520 71000 00003946 LKINHILLS06 2006 DEBT PRINCIPAL 290,000.00520 72000 00003946 LKINHILLS06 2006 DEBT INTEREST 23,062.50530 72000 00003946 LAKEHILL2023 2003 DEBT INTEREST 11,240.00


92.00TOTAL CHECK:

733.98TOTAL CHECK:

662.53TOTAL CHECK:

449.25TOTAL CHECK:


December 14, 2012

Page 4


128 BARN NURSERY & LANDSCAPE CENTER INC 410 61100 25878 TREES-BARK PARK 305.94

2811 BAXTER & WOODMAN INC 1100 12015 0165491 T-MOBILE TOWER 2 817.50510 52200 00003508 0165802 WELL 17 TREATMENT PLANT 147.72520 51300 0165803 PANEL FAILURE-WELL 15 290.13520 52200 00003905 0165804 SLUDGE ANALYSIS-WELL 11 1,634.00520 52200 00003928 0165805 FILTER MEDIA SAMPLING 2,496.30520 52200 0165806 UNDER DRAIN INSPECTION-15 669.69

845 BENOY MOTOR SALES INC 1100 13200 62633 O2 SENSORS-SQUAD #167 80.341100 13200 62658 O2 SENSORS-SQUAD #167 51.84

4520 BERNDT, NATHAN 415 62200 112612 FLAG FOOTBALL DIV CHAMPS 65.00415 62200 112612 FOOTBALL TOURNEY CHAMP 100.00

7393 BFF LLC 5200 26020 REFUND UB REFUND/100-0608-02 38.42

444 BJORKMAN ACE HARDWARE CO 520 62400 231555 WINTER COAT-FEFFER 114.99

2503 BLAIN'S FARM & FLEET 310 62400 202380 CARHART JACKET/BIBS-AS 209.98310 62400 20890 CREDIT-BIB OVERALLS (101.64)310 62400 20891 BIB OVERALLS-SCHUMANN 94.99

1,200,406.25TOTAL CHECK:

305.94TOTAL CHECK:


132.18TOTAL CHECK:

165.00TOTAL CHECK:

38.42TOTAL CHECK:

114.99TOTAL CHECK:


December 14, 2012

Page 5

Vendor Charge Account PO Invoice Description Amount2503 BLAIN'S FARM & FLEET 310 62400 336456 BIB OVERALLS-SCHUMANN 101.64

520 62400 101895 WINTER JACKET-RIVERA 64.99

6027 BLOOM, THERESA 415 52800 2059-13 MATH SUCCESS CLASS 140.00415 52800 2062-10 SCHOOL 101 CLASS 112.00

933 BLUE CROSS BLUE SHIELD OF ILLINOIS 110 42500 2012-12 DEC HEALTH INS ADMIN 3,140.191100 12040 2012-12 DEC HEALTH INS COBRA 1,462.581100 24155 2012-12 DEC HEALTH INS DEDUCTIONS 8,973.12115 42500 2012-12 DEC HEALTH INS CD-PLAN 2,085.48120 42500 2012-12 DEC HEALTH INS CD-BLDG 2,071.82130 42500 2012-12 DEC HEALTH INS FINANCE 3,497.15210 42500 2012-12 DEC HEALTH INS POLICE 44,163.97305 42500 2012-12 DEC HEALTH INS PW-ADMIN 1,461.03310 42500 2012-12 DEC HEALTH INS PW-STREETS 10,500.06315 42500 2012-12 DEC HEALTH INS PUB-PROP 7,098.69405 42500 2012-12 DEC HEALTH INS PARKS-ADMN 1,046.73415 42500 2012-12 DEC HEALTH INS REC&BCH 1,989.33520 42500 2012-12 DEC HEALTH INS WATER 16,907.94530 42500 2012-12 DEC HEALTH INS AIRPORT 689.36

5689 BOTACH TACTICAL 210 62200 91110 LITHIUM BATTERIES 129.95

5483 BRISTOL HOSE & FITTING INC 1100 13200 00309081 HYDRAULIC HOSE FITTINGS 1,058.441100 13200 00309648 HYDRAULIC HOSE FITTINGS 108.88

369.96TOTAL CHECK:

252.00TOTAL CHECK:


129.95TOTAL CHECK:



December 14, 2012

Page 6

Vendor Charge Account PO Invoice Description Amount763 BUCK BROS INC 1100 13200 328577 KNOB/WHEEL/HOOK-#434 59.83

1100 13200 329095 CHOKE CABLE-#412 21.611100 13200 329510 TIRE-FIELD RAKE P-2 110.371100 13200 329723 STARTER-FIELD RAKE P-4 280.571100 13200 329842 GAUGES/FILTERS-FIELD RAKE 200.27

5822 BUFFALO WILD WINGS INC 210 42700 121712 5YR SVC AWARD-KLEM 50.00

609 BUILDING & FIRE CODE ACADEMY 120 45100 48253 ZONING CODE CLASS-KC 175.00

3086 BULLVALLEY FORD 1100 13200 18677 BALL JOINTS-TRUCK #80 433.701100 13200 18697 INJECTOR/SPARK PLUGS-#145 260.861100 13200 18698 SOLENOID-SQUAD #145 65.371100 13200 18720 TIE ROD/ADDITIVE-TRK #81 197.111100 13200 18730 BALL JOINTS/SEALS-#80/#93 509.811100 13200 18741 BALL JOINT NUTS-TRUCK #80 24.681100 13200 18763 BALL JOINTS/SEALS-#80 245.121100 13200 18784 POWER STEERING PUMP-#140 92.151100 13200 18785 CORE CREDIT-SQUAD #1591 (75.00)1100 13200 18802 STEERING GEAR/RODS-#140 719.401100 13200 18804 AXLE/SEAL/BEARING-TRK #98 345.961100 13200 18806 ALTERNATOR FOR SQUADS 552.641100 13200 18808 SEAL/ADDITIVE/FLUID-#98 84.381100 13200 18836 EVAP PARTS-SQUAD #144 90.371100 13200 18836 TPMS-SQUAD #149 73.681100 13200 18859 CALIPER/BRACKET-TRK #80 223.401100 13200 18866 CREDIT-STEERING GEAR (250.00)1100 13200 18873 TANK/HOSES-TRUCK #77 194.44

672.65TOTAL CHECK:

50.00TOTAL CHECK:

175.00TOTAL CHECK:


December 14, 2012

Page 7

Vendor Charge Account PO Invoice Description Amount3086 BULLVALLEY FORD 1100 13200 18876 ABS SENSOR-TRUCK -#80 138.34

1100 13200 18936 THERMOSTAT/O-RING-TRK #76 33.611100 13200 18961 CORE CREDIT-TRK #80 (50.00)1100 13200 18962 CORE CREDIT-SQD #161 (75.00)310 51600 42688 ALIGNMENT-TRUCK #81 89.95

7455 BUSSE, DAVID P 5200 26020 REFUND UB REFUND/302-0117-05 38.55

5189 C & L SERVICE & SUPPLY CO INC 1100 13200 70532 2/COMPACTOR DRIVE BELTS 37.86310 61400 70531 DIAMOND BLADE-ROAD SAW 339.95

225 CDW GOVERNMENT LLC 210 61550 S417647 ADOBE ACROBAT 11 UPGRADE 155.00

4701 CENTEGRA PRIMARY CARE LLC 120 52400 111952 HEP B VAC-KELLY 25.00210 52400 112529 DRUG SCREEN-STORY 30.00210 52400 112818 PRE EMP EXAM-DOMAGALA 295.00310 52400 111816 DRUG SCREEN-CORVILLION 40.00310 52400 111816 DRUG SCREEN-HANSEN 40.00310 52400 111816 DRUG SCREEN-RAU 40.00315 52400 111816 DRUG SCREEN-TENGLIN 40.00520 52400 111816 DRUG/BREATH SCREEN-IB 70.00

612 CHICAGO BADGE & INSIGNIA CO 210 62400 11804 RETIRE BADGE-HARPER 92.40


38.55TOTAL CHECK:

377.81TOTAL CHECK:

155.00TOTAL CHECK:

580.00TOTAL CHECK:

92.40TOTAL CHECK:


December 14, 2012

Page 8

Vendor Charge Account PO Invoice Description Amount220 COMMONWEALTH EDISON COMPANY 1100 12015 0096031051 10/12 HERON BAY ADDITION 11.34

315 53100 0096031051 10/12 STREET LIGHTING 15,234.19

2663 CONNOR CO 410 61200 S5450177.001 TOILET HANDLE-LEROY GUY 12.54

259 CONSERV FS 310 62200 1648337-IN PLASTIC WIRE TIES 25.20410 61100 1644617-IN GRASS SEED-SUNSET/BARK 405.00

4247 CORRAO, THOMAS J 415 52800 2158-17 DRUM LESSONS 120.00

228 COSTCO WHOLESALE CORPORATION 130 62200 02444000 WATER/APPLES-WELLNESS 13.58210 45500 05070000 SUPPLIES-PD AWARDS DINNER 238.42210 45500 06634900 DESSERTS-SENIOR LUNCHEON 64.94210 62200 01515300 SUPPLIES-LUNCH W/COP 33.76210 62200 02913400 COFFEE/CREAMER/SUGAR 110.59210 62200 04968500 BOTTLE WATER/CANDY 25.16305 62200 02435800 BATTERIES 45.18415 62200 00035800 CREDIT-PRESCHOOL SUPPLIES (603.43)415 62200 02124300 PRESCHOOL PHOTOS 21.45415 62200 02218600 PRESCHOOL SUPPLIES 603.43415 62200 02243900 PRESCHOOL SUPPLIES 551.83415 62200 03431100 FEST OF TREES-SUPPLIES 107.91415 62200 03431100 PAPER CUPS-PRESCHOOL 8.39415 62200 04962900 PRESCHOOL SNACKS/SUPPLIES 245.49520 62200 02435800 BATTERIES 23.27


12.54TOTAL CHECK:

430.20TOTAL CHECK:

120.00TOTAL CHECK:



December 14, 2012

Page 9

Vendor Charge Account PO Invoice Description Amount1025 COUNTRYSIDE FLOWER SHOP 105 45500 68994 FLOWERS-WATTERS 62.00

105 45500 68995 FLOWERS-DUNN 62.00

3695 CREATIVE PRODUCT SOURCING INC DARE 210 62200 53494 CRIME PREVENTION BOOKS 876.42

3488 CUTRERA, JAY 415 62200 112612 FLAG FOOTBALL DIV CHAMPS 65.00

5735 CYBOR FIRE PROTECTION COMPANY 520 51200 56189 FIRE SPRINKLER REPAIRS 965.00

7394 DEIHS, DONALD J 5200 26020 REFUND UB REFUND/206-0072-05 102.46

2782 DERBAS, TRACY 1100 21030 090512 DEP REFUND MULTI 120112 150.00

838 DISCOUNT SCHOOL SUPPLY 415 62200 W16262830101 PRESCHOOL SUPPLIES 172.56415 62200 W16383190101 PRESCHOOL SUPPLIES 34.91

430 DLS INTERNET SERVICE 135 52800 1102870 WEB HOSTING 12/05-01/05 11.95415 55100 1102879 WEB HOSTING 12/05-01/05 11.95

4877 DUNBAR, FRANK 415 52800 00003836 20 KYUKIDO CLASSES 945.00

124.00TOTAL CHECK:

876.42TOTAL CHECK:

65.00TOTAL CHECK:

965.00TOTAL CHECK:

102.46TOTAL CHECK:

150.00TOTAL CHECK:

207.47TOTAL CHECK:

23.90TOTAL CHECK:

945.00TOTAL CHECK:


December 14, 2012

Page 10

Vendor Charge Account PO Invoice Description Amount434 ED'S RENTAL & SALES 315 54400 56771-3 JACK HAMMER RENTAL 50.40

410 54400 56634-3 TILLER FOR GARDEN PLOTS 168.00

4031 EUREST SERVICES 315 52600 00003829 5346984 OCT JANITORIAL SERVICES 5,386.56315 52600 00003829 5358801 NOV JANITORIAL SERVICES 3,888.43410 52600 00003829 5346984 OCT JANITORIAL SERVICES 774.88410 52600 00003829 5358801 NOV JANITORIAL SERVICES 521.39520 52600 00003829 5346984 OCT JANITORIAL SERVICES 424.25520 52600 00003829 5358801 NOV JANITORIAL SERVICES 293.96530 52600 00003829 5346984 OCT JANITORIAL SERVICES 46.85530 52600 00003829 5358801 NOV JANITORIAL SERVICES 46.85

3441 EXCAVATING CONCEPTS INC 310 81250 00003909 6721 INDIAN/WOODLAND DRAINAGE 43,458.89

1602 FIRESTONE TIRE & SERVICE 1100 13200 145864 2/TIRES-TRUCK #75 235.221100 13200 146013 4/TIRES-TRUCK #77 573.401100 13200 146234 BATTERY FOR SQUADS 81.991100 13200 146236 BATTERY-TRUCK #88 58.001100 13200 146499 TIRE-SQUAD #1492 176.84210 51600 146515 ALIGNMENT-SQUAD #140 113.00

4155 FISHER AUTO PARTS INC 1100 13200 325-159242 BRAKE ROTORS/PADS-SQDS 494.501100 13200 325-159243 BRAKE PADS-SQUADS 111.901100 13200 325-160575 BRAKE ROTORS-SQUADS 382.60

469 FOCUS MARTIAL ARTS & FITNESS INC 415 52800 00003844 38290 KARATE /FITNESS CLASSES 216.00

218.40TOTAL CHECK:




989.00TOTAL CHECK:


December 14, 2012

Page 11

Vendor Charge Account PO Invoice Description Amount469 FOCUS MARTIAL ARTS & FITNESS INC 415 52800 00003844 41282 KARATE /FITNESS CLASSES 2,176.00

415 52800 00003844 41587 KARATE/FITNESS CLASSES 96.00

231 FOX RIDGE NURSERY 310 61100 30474 BLUE SPRUCE TREE 165.00

6506 FULLIFE SAFETY CENTER 310 62400 20350 WINTER GEAR-KIEFER 84.97310 62400 20350 WINTER GEAR-HANSEN 101.87310 62400 20350 WINTER GEAR-RAU 15.10310 62400 20350 WINTER GEAR-SCHUMANN 103.09310 62400 20350 WINTER GEAR-SERAFIN 10.45310 62400 20350 WINTER GEAR-ALBRECHT 70.00310 62400 20350 WINTER GEAR-ECKMAN 13.85310 62400 20538 GLOVES-RAU 14.97310 62400 20538 SWEATSHIRT-ECKMAN 33.90310 62400 20815 GLOVES-COMSTOCK 13.85315 62400 20349 WINTER GEAR-GRIFFITHS 29.92315 62400 20349 WINTER GEAR-RAUPP 12.89315 62400 20350 WINTER GEAR-GREENBERG 25.78315 62400 20351 WINTER GLOVES-TENGLIN 25.78315 62400 20351 WINTER GLOVES-LUCZAK 25.78315 62400 20539 SWEATSHIRT-GRIFFITHS 33.90520 62400 20352 SWEATSHIRT-BAILLARGEON 70.00

453 GALLS INC 210 62400 00003869 000101156 SPRAY CASE 30.91210 62400 00003869 000101167 DUTY BOOTS 120.49210 62400 00003869 000103914 DUTY BELT HOLDER 47.57210 62400 00003869 000123888 FLASHLIGHT/CLIP BELT 158.49210 62400 00003869 000137366 DUTY BOOTS 99.00


165.00TOTAL CHECK:

686.10TOTAL CHECK:


December 14, 2012

Page 12

Vendor Charge Account PO Invoice Description Amount453 GALLS INC 210 62400 00003869 000137433 PANT BELT/EQUIPMENT BELT 94.39

210 62400 00003869 000137472 DUTY BOOTS 111.52210 62400 00003869 000137473 3/PDU SHIRTS 145.47210 62400 00003869 000137748 GEAR BAG/BATTERY STICK 62.64210 62400 00003869 000137749 PANTS/SHIRTS/RAINCOAT 321.34210 62400 00003869 000161652 DUTY POLOS/PANTS 382.80210 62400 00003869 000161653 DUTY SHOES 77.63210 62400 00003869 000182701 DUTY BOOTS 102.49210 62400 00003869 000182724 DUTY BOOTS 135.99210 62400 00003869 000190948 DUTY BELT/FLASHLIGHT 158.49210 62400 00003869 000190956 RAINCOAT 178.49

195 GAMETIME 410 62200 814583 4 TEE NUT SOCKETS 35.64

670 GESKE & SONS INC 310 61300 23682 ASPHALT FOR PATCHING 64.66

7518 GLOGOVSKY OIL COMPANY III 1100 21020 092612 SIGN DEPOSIT REFUND 75.00

234 GORDON FLESCH COMPANY INC 210 51400 IN10181113 CANON MAINT 11/05-12/04 158.00

600 GRAINGER INDUSTRIAL SUPPLY 520 62200 9958879448 FUSES FOR MCP-15 18.98

236 GRISWOLD INDUSTRIES 520 51300 592805 CONTROL VALVE REPAIR-W12 550.46


35.64TOTAL CHECK:

64.66TOTAL CHECK:

75.00TOTAL CHECK:

158.00TOTAL CHECK:

18.98TOTAL CHECK:


December 14, 2012

Page 13


476 GROWER EQUIPMENT & SUPPLY CO 1100 13200 60682 WHEEL SEAL/PARTS-#405 56.61315 61400 50229 FITTING/TRIMMER HEAD 56.94315 62200 50229 FITTING/TRIMMER HEAD (56.94)

3972 GUARDIAN 110 42500 2012-12 DEC DENTAL INS ADMIN 36.001100 12040 2012-12 DEC DENTAL INS COBRA 60.39115 42500 2012-12 DEC DENTAL INS CD-PLAN 24.00120 42500 2012-12 DEC DENTAL INS CD-BLDG 36.00130 42500 2012-12 DEC DENTAL INS FINANCE 56.40210 42500 2012-12 DEC DENTAL INS POLICE 600.00305 42500 2012-12 DEC DENTAL INS PW-ADMIN 24.00310 42500 2012-12 DEC DENTAL INS PW-STREETS 156.00315 42500 2012-12 DEC DENTAL INS PUB-PROP 96.00405 42500 2012-12 DEC DENTAL INS PARKS-ADMN 12.00415 42500 2012-12 DEC DENTAL INS REC&BCH 24.00520 42500 2012-12 DEC DENTAL INS WATER 207.60530 42500 2012-12 DEC DENTAL INS AIRPORT 12.00

477 GW BERKHEIMER CO INC 520 61200 900618 HEATER REPAIR PARTS-W12 90.59520 61200 901721 TRANSFORMER-WELL 12 36.41520 61200 902899 HEATER REPAIR PARTS-W14 154.87520 61200 910054 HEATER THERMOSTAT W11 133.50520 62200 901767 EVAPORATOR CLEANER W12 17.74

7277 HARRINGTON INDUSTRIAL PLASTICS LLC 520 61300 023A0134 BRINE HEADER PARTS-W15 60.26

550.46TOTAL CHECK:

56.61TOTAL CHECK:


433.11TOTAL CHECK:


December 14, 2012

Page 14


802 HARVARD COLLECTION SERVICES INC 1100 20070 071912 COLLECTION FEE CE11090718 3.751100 20070 072012 COLLECTION FEE CE11061162 18.751100 20070 072012 COLLECTION FEE CE12020033 18.751100 20070 072412 COLLECTION FEE CE11060723 25.001100 20070 072412 COLLECTION FEE CE11061405 18.751100 20070 072412 COLLECTION FEE CE11061140 18.751100 20070 072412 COLLECTION FEE CE11080451 18.751100 20070 072712 COLLECTION FEE CE11070281 15.001100 20070 073112 COLLECTION FEE CE11070274 12.501100 20070 073112 COLLECTION FEE CE11090711 18.751100 20070 073112 COLLECTION FEE CE11060900 25.001100 20070 073112 COLLECTION FEE CE11060901 18.751100 20070 073112 COLLECTION FEE CE11060930 25.001100 20070 073112 COLLECTION FEE CE11070273 18.751100 20070 080612 COLLECTION FEE CE11060514 25.001100 20070 080612 COLLECTION FEE CE11060049 12.501100 20070 080612 COLLECTION FEE CE11060511 25.001100 20070 080612 COLLECTION FEE CE11060512 18.751100 20070 080612 COLLECTION FEE CE11060513 18.751100 20070 082412 COLLECTION FEE CE12030045 18.751100 20070 082712 COLLECTION FEE CE12010065 15.001100 20070 082712 COLLECTION FEE CE11060048 18.751100 20070 082712 COLLECTION FEE CE11061160 18.751100 20070 091012 COLLECTION FEE CE11090722 3.751100 20070 091012 COLLECTION FEE CE11061318 18.751100 20070 091012 COLLECTION FEE CE11070018 18.751100 20070 091412 COLLECTION FEE CE11070019 18.751100 20070 091412 COLLECTION FEE CE11070021 12.501100 20070 091412 COLLECTION FEE CE11070022 18.75

60.26TOTAL CHECK:


December 14, 2012

Page 15

Vendor Charge Account PO Invoice Description Amount802 HARVARD COLLECTION SERVICES INC 1100 20070 091412 COLLECTION FEE CE11050030 12.50

1100 20070 091412 COLLECTION FEE CE11050470 25.001100 20070 091412 COLLECTION FEE CE11060037 31.251100 20070 091412 COLLECTION FEE CE11060038 25.001100 20070 091412 COLLECTION FEE CE11060135 25.001100 20070 091412 COLLECTION FEE CE11060137 25.001100 20070 091712 COLLECTION FEE CE11050030 31.251100 20070 092112 COLLECTION FEE CE11060856 31.251100 20070 092112 COLLECTION FEE CE11100642 18.751100 20070 092112 COLLECTION FEE CE11100650 12.501100 20070 092112 COLLECTION FEE CE11050592 7.501100 20070 100312 COLLECTION FEE CE11100654 6.751100 20070 100412 COLLECTION FEE CE12010098 18.751100 20070 101812 COLLECTION FEE CE12010065 18.75

3890 HEHER, SCOTT 415 62200 112912 VOLLEYBALL SEASON CHAMPS 75.00415 62200 112912 VOLLEYBALL TOURNEY CHAMPS 75.00

6379 HENDRICKS HEATING & AIR/ERG INC 315 51200 110512 EXHAUST VENT-PANTRY 200.00520 51200 110312 HEATER REPAIR-WELL 14 85.00

7478 HERTZ CORPORATION 1100 21020 092012 SIGN DEPOSIT REFUND 150.00

2863 HOGAN ROOFING 315 51200 16469 SHINGLE REPAIR-SALT DOME 275.00520 51200 16471 ROOF REPAIRS-WELL 12 275.00530 51200 16470 GUTTER REPAIRS-AP 325.00

808.00TOTAL CHECK:

150.00TOTAL CHECK:

285.00TOTAL CHECK:

150.00TOTAL CHECK:


December 14, 2012

Page 16


7457 HOLLENSBE, AMANDA 5200 26020 REFUND UB REFUND/308-0087-02 62.25

7367 HOLLOWAY, ISAAC 415 52800 2 BASKETBALL WORKSHOPS 504.00

624 HOME DEPOT USA INC 410 61200 5030527 ALUMINUM POST CAP/RINGS 27.42

4885 HOMER TREE CARE INC 310 51100 5238 TREE PRUNING-DEER PATH 420.00

3904 HOVING PIT STOP INC 410 54400 00003757 60169 PORTOLET BRK 10/05-11/01 59.64410 54400 00003757 60170 PORTOLET BKEY 10/05-10/28 102.24410 54400 00003757 60171 PORTOLET NCKL 10/05-10/28 51.12410 54400 00003757 60172 PORTOLET PLT 10/05-10/28 51.12410 54400 00003757 60173 PORTOLET SUN 10/05-11/01 178.92410 54400 00003757 60174 PORTOLET SOC 10/05-11/01 59.64410 54400 00003757 60175 PORTOLET SOC 10/05-11/01 119.28410 54400 00003757 60176 PORTOLET LGUY 10/05-10/28 102.24410 54400 00003757 60177 PORTOLET TRTL 10/05-10/28 51.12410 54400 00003757 60178 PORTOLET TAY 10/05-11/01 59.64410 54400 00003757 60179 PORTOLET DISC 10/05-10/15 23.43410 54400 00003757 60180 PORTOLET SUN 10/05-10/28 51.12410 54400 00003757 60181 PORTOLET GAR 10/05-10/08 8.52410 54400 00003757 61255 PORTOLET BRK 11/02-11/29 59.64410 54400 00003757 61256 PORTOELT SUN 11/02-11/05 25.56410 54400 00003757 61257 PORTOELT SOC 11/02-11/05 8.52410 54400 00003757 61258 PORTOLET SOC 11/02-11/05 17.04

875.00TOTAL CHECK:

62.25TOTAL CHECK:

504.00TOTAL CHECK:

27.42TOTAL CHECK:

420.00TOTAL CHECK:


December 14, 2012

Page 17

Vendor Charge Account PO Invoice Description Amount3904 HOVING PIT STOP INC 410 54400 00003757 61259 PORTOLET TAY 11/02-11/26 53.25

530 54400 00003757 60168 PORTOLET AP 10/05-11/01 59.64530 54400 00003757 61254 PORTOLET AP 11/02-11/29 59.64

5017 HOWARD L WHITE & ASSOCIATES INC 410 61400 212419 TUBE SLIDE PART-FORD PARK 649.00

6009 HR GREEN INC 1100 12015 82644 12 PROSPER COURT 76.001100 12015 83232 VILLAS OF LITH P-II 38.001100 12015 83233 GROVE MART 2,120.001100 12015 83247 LAKE POINTE CENTER P-I 494.001100 12015 83248 HERON BAY 918.571100 12015 83250 LAKES OF BOULDER RIDGE 2,931.621100 12015 83251 CHESWICK PLACE 456.001100 12015 83252 LAKE POINTE CENTER P-II 233.751100 12015 83253 WENTWORTH PLAZA 835.001100 12015 83254 RESIDENCES OF LITH 361.221100 12015 83255 KRUEGER PROPERTY 607.50115 54300 82644 VILLAGE MAPS 48.00140 52200 82644 COORDINATION W/STAFF 152.00140 52200 82644 STAKE INDIAN & WOODLAND 591.00140 52200 83229 COORDINATION W/STAFF 721.50140 52200 83229 VISIT INDIAN TRL/WOODLAND 290.33140 52200 83229 STAKING INDIAN/WOODLAND 666.00320 52200 00003879 82865 HILLTOP BRIDGE DECK 6,378.02320 52200 00003878 82869 JESSIE ROAD BRIDGE 3,684.19320 52200 00003890 83204 2012 MFT ROAD RESURFACING 3,329.50320 52200 00003879 83403 HILLTOP BRIDGE PROJ 3,322.09320 52200 00003878 83404 JESSIE ROAD BRIDGE PROJ 4,995.17520 52200 00003799 83230 2013 WATER MAIN REPLACE 158.21


649.00TOTAL CHECK:


December 14, 2012

Page 18


440 HUNTLEY COLLISION CENTER INC 310 51600 359-9076 ROOF RUST REPAIRS-TRK 161 679.00310 51600 359-9083 DOOR HINGE REPAIRS-#58 185.16

481 HUNTLEY PARK DISTRICT 415 62200 2271-16 WEIGHT LOSS AWARD 25.00415 62200 2271-17 WEIGHT LOSS AWARD 25.00

7515 HUSSAIN, SHUMAILA 1100 21030 111312 DEP REFUND MULTI 112412 150.00

5893 HYDERI, ZEHRA & ALI 1100 33410 111512 CLASS REFUND 2208-35 34.00

1940 HYDRAULIC SERVICES & REPAIRS INC 1100 13200 272099 FITTINGS-TRUCK #96 47.281100 13200 272217 AUGER SHAFT BEARING 79.40

357 ILLINOIS MUNICIPAL LEAGUE 105 45200 120112 IML DUES 12/12-11/13 1,689.00

6641 ILLINOIS OFFICE OF ATTORNEY GENERAL 1100 20060 113012 SEX OFFENDER FEE-11/30/12 360.00

489 ILLINOIS STATE POLICE 1100 20060 113012 SEX OFFENDER FEE-11/30/12 360.00

7397 INLAND BANK AND TRUST 5200 26020 REFUND UB REFUND/308-0086-02 7.40


864.16TOTAL CHECK:

50.00TOTAL CHECK:

150.00TOTAL CHECK:

34.00TOTAL CHECK:

126.68TOTAL CHECK:


360.00TOTAL CHECK:

360.00TOTAL CHECK:


December 14, 2012

Page 19


5901 INTERGOVERNMENTAL RISK 150 42600 071112 CLAIM #160976 DEDUCTIBLE 420.67150 42800 IVC0008441 PUBLIC OFFICIAL BONDS 404.00210 45100 IVC0008481 2/IRMA TRAINING 600.00

452 INTERSTATE BATTERIES FOX RIVER VALL 410 61200 190370100323 THORGUARD BATTERIES 18.95

680 ISSEL, ROBERT 415 52800 111112 OFFICIATING SERVICES 455.00

4349 JC'S GUITARS & LESSONS 415 52800 2232-18 GUITAR LESSONS 96.00

244 JCK CONTRACTORS INC 310 61100 10754 TOPSOIL 270.00315 61100 10754 TOPSOIL 270.00

6411 JG UNIFORMS INC 210 62400 28696 CASES/POUCHES-TASK FORCE 85.75

582 JONES, STEVEN 310 62200 17580518 CROW FOOT SOCKETS 258.99310 62200 18511558 FLARE TOOL/METER FUSE 101.97

130 JOSEPH D FOREMAN & CO 520 61300 263420 B-BOX REPAIR PARTS 383.24

7.40TOTAL CHECK:


18.95TOTAL CHECK:

455.00TOTAL CHECK:

96.00TOTAL CHECK:

540.00TOTAL CHECK:

85.75TOTAL CHECK:

360.96TOTAL CHECK:

383.24TOTAL CHECK:


December 14, 2012

Page 20

Vendor Charge Account PO Invoice Description Amount500 JW TURF INC 1100 13200 774605 STARTER MOTOR-RAKE P2 264.49

1100 13200 775855 FUEL CAP-FIELD RAKE P4 34.82

6031 KID NEWTONS 415 52800 2121-42 BLACK FRIDAY CHEMISTRY 63.00

6393 KONE INC 315 51200 00003778 221005753 OCT ELEVATOR MAINT-PD 144.00315 51200 00003778 221005754 OCT ELEVATOR MAINT-VH 144.00315 51200 00003778 221035092 NOV ELEVATOR MAINT-PD 144.00315 51200 00003778 221035093 NOV ELEVATOR MAINT-VH 144.00

3823 KONECRANES INC 520 51400 CHI00723897 HOIST INSPECTIONS 450.00

1228 KONICA MINOLTA BUSINESS SOLUTIONS 210 51400 222734378 COPIER MAINT 10/01-10/31 90.05

7510 KRONOS INCORPORATED 135 51500 00003941 10718625 TIME/ATTENDANCE MAINT 2,419.83135 51500 00003941 10726046 TIME/ATTENDANCE MAINT 437.18135 52800 00003941 10718625 TIME/ATTENDANCE TRAINING 853.58135 52800 00003941 10724924 TIME/ATTENDANCE SERVICES 948.42135 81400 00003941 10718625 3/TIME CLOCKS 5,131.41135 81550 00003941 10718625 TIME/ATTENDANCE SYSTEM 7,796.90135 81550 00003941 10726046 TIME/ATTENDANCE SYSTEM 1,987.16520 51500 00003941 10718625 TIME/ATTENDANCE MAINT 246.71520 51500 00003941 10726046 TIME/ATTENDANCE MAINT 44.57520 52800 00003941 10718625 TIME/ATTENDANCE TRAINING 87.03520 52800 00003941 10724924 TIME/ATTENDANCE SERVICES 96.70520 81550 00003941 10718625 TIME/ATTENDANCE SYSTEM 794.95

299.31TOTAL CHECK:

63.00TOTAL CHECK:

576.00TOTAL CHECK:

450.00TOTAL CHECK:

90.05TOTAL CHECK:


December 14, 2012

Page 21

Vendor Charge Account PO Invoice Description Amount7510 KRONOS INCORPORATED 520 81550 00003941 10726046 TIME/ATTENDANCE SYSTEM 202.61

530 51500 00003941 10718625 TIME/ATTENDANCE MAINT 12.46530 51500 00003941 10726046 TIME/ATTENDANCE MAINT 2.25530 52800 00003941 10718625 TIME/ATTENDANCE TRAINING 4.39530 52800 00003941 10724924 TIME/ATTENDANCE SERVICES 4.88530 81550 00003941 10718625 TIME/ATTENDANCE SYSTEM 40.15530 81550 00003941 10726046 TIME/ATTENDANCE SYSTEM 10.23

7456 KUDIRKA-FELTON, ANGELA K 5200 26020 REFUND UB REFUND/304-0285-06 6.90

281 LAKE IN THE HILLS SANITARY DISTRICT 520 53300 111312 WASTEWATER CHARGES 10/12 4,059.08

7521 LANE, SHANNON 1100 21030 101412 DEP REFUND HAIN 120212 150.00

181 LEACH ENTERPRISES INC 1100 13200 802716 4/BACK UP ALARMS 99.28310 62200 803654 TAILGATE LOCK PINS 6.36

5504 LECLAIRE, GEORGE 415 52800 2325-11 FALL PHOTOGRAPHY CLASS 300.00

512 LEROYS LAWN EQUIPMENT INC 410 51400 9813735 TIRE MOUNTING-RAKE P-2 8.00

7509 LIBERTY TOOLS INC 310 62200 113722 BALL JOINT KIT-FORDS 638.87


6.90TOTAL CHECK:


150.00TOTAL CHECK:

105.64TOTAL CHECK:

300.00TOTAL CHECK:

8.00TOTAL CHECK:


December 14, 2012

Page 22


7400 LIFE STORAGE CENTERS LLC 5200 26020 REFUND UB REFUND/900-0191-03 24.90

5484 LINCOLN NATIONAL LIFE INSURANCE CO 110 42500 2012-12 DEC LIFE INS ADMIN 31.441100 24127 2012-12 DEC VOLUNTARY LIFE INS 1,117.86115 42500 2012-12 DEC LIFE INS CD-PLAN 17.96120 42500 2012-12 DEC LIFE INS CD-BLDG 21.46130 42500 2012-12 DEC LIFE INS FINANCE 39.15210 42500 2012-12 DEC LIFE INS POLICE 452.34305 42500 2012-12 DEC LIFE INS PW-ADMIN 16.45310 42500 2012-12 DEC LIFE INS PW-STREETS 93.60315 42500 2012-12 DEC LIFE INS PUB-PROP 58.44405 42500 2012-12 DEC LIFE INS PARKS-ADMN 16.86415 42500 2012-12 DEC LIFE INS REC&BCH 18.96520 42500 2012-12 DEC LIFE INS WATER 119.68530 42500 2012-12 DEC LIFE INS AIRPORT 7.74

7451 LKQ GREAT LAKES 1100 13200 41905795 FRONT AXLE-TRUCK #80 875.00

515 LORCHEM TECHNOLOGIES INC 410 51400 50494 PRESSURE WASHER REPAIR 1,075.25

159 LOWE'S COMPANIES INC 1100 13200 10301210155 CORE/PLUG-END TRACTOR 41.73310 61300 10051202375 MORTAR MIX 3.45310 61300 10051210391 MORTAR MIX (3.45)310 61300 11091201394 CONCRETE STRUCTURE REPAIR 6.34310 61300 11211201680 COLD PATCH 53.12

638.87TOTAL CHECK:

24.90TOTAL CHECK:


875.00TOTAL CHECK:



December 14, 2012

Page 23

Vendor Charge Account PO Invoice Description Amount159 LOWE'S COMPANIES INC 310 62200 09071209586 MECHANICS ANGLE GRINDER 44.96

310 62200 10011214434 PROPANE EXCHANGE 17.82310 62200 10231201990 DRILL CHUCK KEY 2.36310 62200 11021210618 ROPE-DAM INSPECTION 47.92310 62200 11061201304 MAGIC ERASER PADS 5.21310 62200 11131210806 WIRE-HOLIDAY DECORATIONS 17.54310 62200 11161202386 CONCRETE EDGER 29.94310 62200 11191201623 WIRE-HOLIDAY WREATHS 4.88310 62200 11201201657 WRECKING BAR/FLASHLIGHTS 35.00310 62200 11261201749 MORTAR 6.90310 62200 11291202773 CABINET 24.58315 61200 09041215506 CREDIT-COUPLING/HEX NUTS (7.69)315 61200 09041215507 COUPLINGS/HEX NUTS 7.26315 61200 10261201077 CIRCUIT BREAKERS/WASHERS 176.91315 61200 10261201085 CONNECTORS/WASHERS/BOLTS 6.15315 61200 10261214195 CREDIT-CIRCUIT BREAKERS (164.56)315 61200 10291201147 ELECTRICAL BOX 3.84315 61200 10301201169 FLOOD LIGHT/SCREWS 17.25315 61200 10301201170 SCREEN-LARSEN 17.98315 61200 11021201248 PESTICIDES-1111 PYOTT 17.04315 61200 11051209986 SPRAY PAINT-FOOD PANTRY 14.91315 61200 11071201322 REBAR 11.37315 61200 11091202171 THERMOSTAT-PW WASH BAY 23.25315 61200 11131201512 CLIPS FOR FLAGPOLE 21.92315 61400 11201201657 LEATHER GLOVES 9.00315 62200 10301201169 WRENCH/SAW BLADES 56.93315 62200 11071201322 SCREWS/THERMOMETER 45.32315 62200 11141201530 BATTERIES-SMOKE DETECTOR 9.47315 62200 11201201657 HAMMERS 15.50315 62200 11201201674 SLEDGEHAMMER 30.38410 61200 09101220980 FENCING-BARK PARK 29.97


December 14, 2012

Page 24

Vendor Charge Account PO Invoice Description Amount159 LOWE'S COMPANIES INC 410 61200 10301201169 SELF LEVELING SEALANT 118.29

410 61200 10301201179 MORTAR MIX-RYDER 7.26410 61200 10311201196 ANTIFREEZE-CONCESSION 19.81410 61200 11151201572 LUMBER/SCREWS-ECHO HILL 21.92410 61200 11201201657 SEALANTS 7.00410 61200 11281201790 HINGE STRAP/WOOD SCREWS 49.62410 62200 11151201553 GARBAGE CANS-PARKS 90.54410 62200 11201201674 CABLE TIES/FENCING 85.05410 62200 11281201790 CABLE TIES 16.26415 62200 11061207483 DUCT TAPE 14.98415 62200 11161278637 25/SCOTCH PINE TREES 449.00520 61200 10301201169 ROOF SEALANT 3.78520 61300 11091201397 HEX NUTS/BOLTS/WASHERS 38.79520 61300 11091214119 CREDIT-HARDWARE (17.45)520 61300 11091214120 HARDWARE-WELL 15 17.70520 62200 11091201397 PVC CEMENT WELL 15 18.56520 62200 11141201526 FIBERGLASS WIRE/ELBOW 8.74530 61200 11141214528 PLASTIC FOR WINDOWS 39.80530 62200 11191210117 MARKER FLAGS-AP 71.28530 62200 11281202760 SIGN SUPPLIES-AP 27.36

7520 LUNA, SALVADOR 1100 21030 101212 DEP REFUND HAIN 120112 150.00

7284 MAINTENANCE COATINGS CO 320 81310 00003924 7826 2012 PAVEMENT MARKING 37,271.82

7243 MARTIN CHEVROLET 1100 13200 7587 CABLES 245.881100 13200 8063 FUEL PUMP-TRUCK #58 407.151100 13200 8089 BATTERY CABLE 48.37


150.00TOTAL CHECK:



December 14, 2012

Page 25

Vendor Charge Account PO Invoice Description Amount7243 MARTIN CHEVROLET 1100 13200 8101 FUEL PUMP-TRUCK #60 430.45

1100 13200 8194 STARTER-TRUCK #50 248.651100 13200 CM7587 CREDIT-CABLES (245.88)

7514 MASCAL ELECTRIC INC 315 51200 1313195 ELECTRIC REPAIRS-HALIGUS 332.50

1580 MATERIAL SERVICE CORPORATION 310 61300 5323937 GRAVEL FOR SIDEWALKS 81.44310 61300 5324232 GRAVEL FOR SIDEWALKS 147.63310 61300 5325464 GRAVEL FOR SIDEWALKS 73.37

522 MCALLISTER EQUIPMENT CO 310 51400 00003937 0412508 TRANSMISSION REPAIRS-#21 5,870.28

523 MCHENRY COUNTY 305 45300 20121116-35 LAREDO SOFTWARE JAN-MAR 250.00

527 MENARD INC 315 61200 06348 WEATHERSTRIPPING-VH 16.25315 61200 07911 WEATHERSTRIPPING-VH 19.18315 61200 07925 WEATHERSTRIPPING-VH 26.06

529 MG MECHANICAL CONTRACTING INC 315 51200 22309 CONDENSOR MOTOR REPAIR-PD 856.25

4693 MIDWEST ENVIRONMENTAL SALES CO INC 315 61200 13336 3/HEATER ELECTRODES-PD 114.09


332.50TOTAL CHECK:

302.44TOTAL CHECK:


250.00TOTAL CHECK:

61.49TOTAL CHECK:

856.25TOTAL CHECK:

114.09TOTAL CHECK:


December 14, 2012

Page 26

Vendor Charge Account PO Invoice Description Amount720 MILLER, ROBERT H 130 45400 111512 MILEAGE/TOLLS-ERP SEMINAR 101.92

5714 MOHAMMED, SALEEM 5200 26020 REFUND UB REFUND/101-0003-04 307.97

246 MONROE TRUCK EQUIPMENT 1100 13200 5221116 CREDIT-LIGHT BRACKETS-#83 (35.04)315 51600 5226143 HYDRAULIC CONTROLLER-#96 57.00

3563 MORETTI'S RISTORANTE & PIZZERIA 210 45500 110312 FOOD-PD AWARDS BANQUET 552.00

443 NAPA AUTO PARTS 1100 13200 767030 TAIL LAMP FOR STOCK 48.841100 13200 767030 TAIL LAMP-TRUCK #97 48.83

4234 NATIONAL PUMP & COMPRESSOR 520 61300 678004-0001 COMPRESSOR PART WELL 15 1,007.00

1871 NATURALAWN OF AMERICA 315 62210 133191 ICE MELT FOR SIDEWALKS 393.00

353 NEW LIFE PRINTING & SERVICES INC 210 54300 100789 CRIME PREVENTION BROCHURE 1,945.00

7322 NILCO INC 310 51100 00003929 4968 DEAD PLANT REPLACEMENTS 5,482.00352 51100 00003929 4968 DEAD PLANT REPLACEMENTS 1,837.00356 51100 00003929 4968 DEAD PLANT REPLACEMENTS 158.00360 51100 00003929 4968 DEAD PLANT REPLACEMENTS 750.00

101.92TOTAL CHECK:

307.97TOTAL CHECK:

21.96TOTAL CHECK:

552.00TOTAL CHECK:

97.67TOTAL CHECK:


393.00TOTAL CHECK:



December 14, 2012

Page 27

Vendor Charge Account PO Invoice Description Amount7322 NILCO INC 362 51100 00003929 4968 DEAD PLANT REPLACEMENTS 584.00

410 51100 00003929 4968 DEAD PLANT REPLACEMENTS 480.00520 51100 00003929 4968 DEAD PLANT REPLACEMENTS 540.00

535 NORTH AMERICAN SALT COMPANY 520 62220 00003758 70890337 SOFTENER SALT 2,224.90

356 NORTH EAST MULTI-REGIONAL TRAINING 210 45100 162398 SEARCH/SEIZURE CLASS-MG 50.00210 45100 162826 FIREARMS INSTRUCTOR CLASS 200.00

537 NORTHERN SAFETY CO INC 210 62200 900202667 FIRST AID KIT-SEC 103.50

583 NORTHWEST HERALD 305 45300 72258 NEWSPAPER SUB 12/12-12/13 130.00

2695 NOVANIS 135 51500 MSEM103634 MCAFEE 12/12-12/13 784.91520 51500 MSEM103634 MCAFEE 12/12-12/13 164.43530 51500 MSEM103634 MCAFEE 12/12-12/13 18.96

2685 O'REILLY AUTO PARTS 1100 13200 3416-246264 LIGHT BULB-SQUAD #149 33.981100 13200 3416-251159 SWITCH-TRACTOR-#29 8.081100 13200 3416-251244 BRAKE LINES-SQUAD #163 37.781100 13200 3416-251340 BRAKE LINE-SQUAD #163 7.191100 13200 3416-251788 BRAKE PADS/ROTORS #80 244.021100 13200 3416-251855 AIR FILTER-TRUCK #93 52.491100 13200 3416-252020 BRAKE PADS-SQUAD #167 103.51



250.00TOTAL CHECK:

103.50TOTAL CHECK:

130.00TOTAL CHECK:

968.30TOTAL CHECK:


December 14, 2012

Page 28

Vendor Charge Account PO Invoice Description Amount2685 O'REILLY AUTO PARTS 1100 13200 3416-252031 BRAKE ROTORS-SQUAD #167 176.08

1100 13200 3416-252095 BRAKE PADS/ROTORS-#167 220.921100 13200 3416-252611 MUD FLAPS-TRUCK #98 10.381100 13200 3416-252680 BRAKE PAD CLIPS 6.351100 13200 3416-252787 STARTER-TRUCK #50 278.541100 13200 3416-252788 CORE CREDIT (80.00)1100 13200 3416-252878 AIR FILTER-TRUCK #60 17.001100 13200 3416-252973 COMPACTOR BELT-#6 8.611100 13200 3416-253291 FIELD RAKE OIL FILTERS 22.401100 13200 3416-253492 FUEL HOSE-FIELD RAKE P-2 2.501100 13200 3416-253536 FUEL HOSE-FIELD RAKE P-1 3.131100 13200 3416-253988 STARTER SHIM-TRUCK #50 3.991100 13200 3416-254000 STARTER-TRUCK #50 278.541100 13200 3416-254053 CREDIT-STARTER (278.54)1100 13200 3416-254055 CREDIT-COMPACTOR BELT (8.61)1100 13200 3416-254056 CREDIT-STARTER (278.54)1100 13200 3416-254259 AIR FILTER/CLAMP-#302 10.291100 13200 OCBOA00983 BRAKE PADS-TRUCK #98 33.24310 62200 3416-251340 BRAKE FLUID 6.79310 62200 3416-252680 GLOVES 19.99310 62200 3416-252973 SPRAY PAINT 5.49310 62200 3416-253970 SHOP SUPPLIES 274.65310 62300 3416-253970 MOTOR OIL 212.42

779 OFFICE DEPOT 110 62100 629968339001 COPY PAPER 95.06110 62100 630804410001 LEGAL PAPER-BIZHUB 6.61110 62100 630804477001 PENS/ENVELOPES 33.28110 62100 631676074001 BINDERS FOR BUDGET 79.12110 62100 631676201001 BINDER DIVIDERS-BUDGET 48.30110 62100 632595769001 COPY PAPER/PHOTO PAPER 110.78



December 14, 2012

Page 29

Vendor Charge Account PO Invoice Description Amount779 OFFICE DEPOT 110 62100 632947180001 INK CARTRIDGES 35.52

110 62200 630804410001 KLEENEX/SUGAR 12.43110 62200 632947180001 COFFEE/FOAM CUPS 29.09115 62200 631907043001 TISSUE/COFFEE/PAPER TOWEL 41.48115 62200 631907157001 FORKS/NAPKINS/LYSOL 21.37120 62100 627920315002 CORRECTION TAPE 6.66120 62100 630690902001 ENVELOPES/FOLDERS/PAPER 187.59130 62100 629968339001 COPY PAPER 95.06130 62100 630804410001 LEGAL PAPER-BIZHUB 6.61130 62100 632595769001 COPY PAPER 95.06130 62100 632609654001 3 HOLE PUNCH PAPER 65.76210 62100 2886447 SURVEY ENVELOPES 23.99210 62100 628834113001 DVDS/CDS/LABELS/ENVELOPES 189.63210 62100 629385902001 COPY PAPER/INK CARTRIDGES 1,350.69210 62100 629978021001 ENVELOPES/CALCULATOR 20.35210 62100 631478746001 FIRST AID KIT/INK 82.55210 62200 629978021001 FOAM CUPS 32.75305 62100 629194299001 RUBBER BANDS 1.91305 62100 629194378001 COPY PAPER/TONER 108.75305 62100 629194379002 PENCIL LEAD 0.52305 62100 633381980001 COPY PAPER/PENS/MARKERS 53.23405 62100 629263333001 INK CARTRIDGES/PENS 57.88405 62100 632144454001 COPY PAPER/POST ITS 41.99405 62100 632800435001 WHITE BOARD WIPES 6.99405 62100 632800589001 MONITOR STAND/HIGHLIGHTER 35.80405 62200 632144454001 COFFEE/CREAMER 24.97405 62200 632800589001 KLEENEX 8.23415 62200 629263333001 INK CARTRIDGES 56.98520 62100 629194299001 RUBBER BANDS 1.91520 62100 629194378001 COPY PAPER/TONER 108.75520 62100 629194379002 PENCIL LEAD 0.53


December 14, 2012

Page 30

Vendor Charge Account PO Invoice Description Amount779 OFFICE DEPOT 520 62100 633381980001 COPY PAPER/PENS/MARKERS 53.23

530 62100 629194299001 RUBBER BANDS 0.16530 62100 629194378001 COPY PAPER/TONER 9.06530 62100 633381980001 COPY PAPER/PENS/MARKERS 4.43

801 OMNI LOCK 520 62200 030190 3/MEDECO KEYS WELL HOUSE 36.00

7266 OZINGA READY MIX CONCRETE INC 310 61300 00003919 279694 CONCRETE FOR SIDEWALKS 650.00310 61300 00003919 282414 CONCRETE FOR SIDEWALKS 768.00310 61300 00003919 282415 CONCRETE FOR SIDEWALKS 480.00310 61300 00003919 283207 CONCRETE FOR SIDEWALKS 348.00310 61300 00003919 283208 CONCRETE FOR SIDEWALKS 748.00310 61300 00003919 287230 CONCRETE FOR SIDEWALKS 696.00310 61300 00003919 289543 CONCRETE FOR SIDEWALKS 1,122.00315 61200 283207 CONCRETE-LARSEN 174.00

5426 PARADISE NUTRITION 415 52800 170 WEIGHT LOSS CLASSES 20.00

6409 PATLIN INC 310 62200 31891 WIRE/CONNECTORS-MECHANICS 173.21310 62200 32072 SIGN SHOP HARDWARE 36.25310 62200 32140 GASKET CLEANING DISKS-PW 58.22

7513 PAW OFFICE MACHINES 130 51400 1809 FOLDING MACHINE REPAIR 110.00


36.00TOTAL CHECK:


20.00TOTAL CHECK:

267.68TOTAL CHECK:

110.00TOTAL CHECK:


December 14, 2012

Page 31

Vendor Charge Account PO Invoice Description Amount243 PENZE, JACKIE 415 52800 120712 BALLROOM DANCE 10/26-12/7 850.00

6770 PETTY CASH 110 45100 111412 NOV CHAMBER LUNCH MTG-SA 15.00110 45500 110912 LEAP BIRTHDAY TREATS-NOV 12.99110 45500 111312 SODA/COOKIES-BUDGET MTG 8.96110 45500 111512 SODA-BUDGET MEETING 3.58115 45100 111612 MCP MEETING-OLSON 10.00115 45400 103112 OCTOBER MILEAGE-OLSON 29.97130 45400 103112 TOLLS-IRMA BOARD MTG-PS 6.00130 45400 110612 MILEAGE-FOOD PANTRY 3.33130 54100 110212 POSTAGE-COBRA MAILING 5.95305 45400 063012 MILEAGE 04/01-06/30-BASAK 10.94310 45400 111312 TOLLS-BUCKET TRUCK P/U-EB 8.90310 45400 111312 TOLLS-BUCKET TRUCK P/U-MA 6.80310 62300 111312 DIESEL FUEL-BUCKET TRUCK 20.40415 55100 110712 DINNER-FESTIVAL RECAP MTG 50.00520 45100 110812 2/NSWWA LUNCHEON MEETING 30.00520 45100 110812 NSWWA LUNCHEON MEETING-LF 15.00520 45400 063012 MILEAGE 04/01-06/30-BASAK 10.93520 45400 110612 MILEAGE-FOOD PANTRY 0.59530 45400 063012 MILEAGE 04/01-06/30-BASAK 21.87

96 POMP'S TIRE SERVICE INC 1100 13200 640005392 4/TIRES-F550 TRUCKS 1,076.60

603 POWER EQUIPMENT LEASING COMPANY 310 54400 23396-01 BUCKET TRUCK RENTAL 1,540.00

5085 PRAIRIE ANALYTICAL SYSTEMS INC 520 52700 00003891 1204170 IEPA WATER TESTING 936.50

850.00TOTAL CHECK:

271.21TOTAL CHECK:




December 14, 2012

Page 32

Vendor Charge Account PO Invoice Description Amount5085 PRAIRIE ANALYTICAL SYSTEMS INC 520 52700 00003891 1204605 IEPA WATER TESTING 454.00

2670 PREPARE SMART LLC 210 62200 00003934 IVC05419 37/FOLDING COTS 1,628.00210 62200 00003934 IVC05419 18/MEDICAL CERT KITS 793.80210 62200 00003934 IVC05419 112/TOILETRIES SETS 581.28210 62200 00003934 IVC05419 2/DELUXE MEDICAL KITS 174.80210 62200 00003934 IVC05419 30/DISPOSABLE BLANKETS 178.50210 62200 00003934 IVC05419 3/DISPOSABLE LINEN SETS 14.28210 62200 00003934 IVC05419 FREIGHT FOR CERT SUPPLIES 200.00

553 PRINCIPAL LIFE INSURANCE COMPANY 110 42500 2012-12 DEC VISION INS ADMIN 47.041100 12040 2012-12 DEC VISION INS COBRA 18.57115 42500 2012-12 DEC VISION INS CD-PLAN 31.36120 42500 2012-12 DEC VISION INS CD-BLDG 30.10130 42500 2012-12 DEC VISION INS FINANCE 46.95210 42500 2012-12 DEC VISION INS POLICE 562.72305 42500 2012-12 DEC VISION INS PW-ADMIN 19.65310 42500 2012-12 DEC VISION INS PW-STREETS 145.45315 42500 2012-12 DEC VISION INS PUB-PROP 97.67405 42500 2012-12 DEC VISION INS PARKS-ADMN 15.68415 42500 2012-12 DEC VISION INS REC&BCH 25.23520 42500 2012-12 DEC VISION INS WATER 217.79530 42500 2012-12 DEC VISION INS AIRPORT 9.92

2129 PRISTINE WATER SOLUTIONS INC 520 62220 00003779 020732 LIQUID PHOSPHATE 1,399.20

341 PRO COM SYSTEMS 315 51200 612645 SECURITY CAMERA REPAIR-PD 940.00






December 14, 2012

Page 33


183 RA ADAMS ENTERPRISES INC 1100 13200 486845 RUBBER LATCHES-#304 18.48

5903 RADAR MAN INC 210 51400 1720 19/RADAR CERTIFICATIONS 722.00

4174 RALPH HELM INC 1100 13200 42951 SPRING-PSI WASHER 16.78

2894 RANDALL INDUSTRIES INC 1100 13200 126361 SPINDLES/PINS/BOLTS #311 441.16

3652 REALEN HOMES LP 1100 23010 SM210788W REFUND LOC #SM210788W 859,444.72

6757 RED THE UNIFORM TAILOR INC 210 62400 00003867 00W51610 VEST CARRIER 83.32210 62400 00003867 00W51612 VEST CARRIER 83.17210 62400 00003867 00W51671 VEST CARRIER 82.78210 62400 00003867 00W51672 VEST CARRIER 83.32210 62400 00003867 00W52370 VEST CARRIER 83.17210 62400 00003867 00W52372 VEST CARRIER 83.17210 62400 00003867 00W53032 VEST CARRIER 83.17210 62400 00003867 00W53184 SHIRTS/PANTS 129.68210 62400 00003867 00W53260 2/MOCK DICKIES 36.09210 62400 00003867 00W53261 MOCK DICKIES/SHIRTS/BARS 99.04210 62400 00003867 00W53330 3/DUTY SHIRTS 144.60210 62400 00003867 00W53360 PANTS 73.42210 62400 00003867 00W53373 MOCK DICKIE 17.78

940.00TOTAL CHECK:

18.48TOTAL CHECK:

722.00TOTAL CHECK:

16.78TOTAL CHECK:

441.16TOTAL CHECK:



December 14, 2012

Page 34

Vendor Charge Account PO Invoice Description Amount6757 RED THE UNIFORM TAILOR INC 210 62400 00003867 0W51602B VEST CARRIER 82.78

210 62400 00003867 0W52642A DUTY SHOES 95.13210 62400 00003867 0W52642B 2/DUTY POLOS 125.21210 62400 00003867 0W52814A 2/DUTY POLOS 125.21210 62400 00003867 0W52893A DUTY POLO 71.37210 62400 00003867 0W53081A 2/DUTY SHIRTS 138.69210 62400 00003867 0W53082A DUTY JACKET 263.87210 62400 00003867 0W53184A PANTS/CAP 213.25210 62400 00003867 0W53184B POLO SHIRT/SWEATER 206.62

2521 RED WING SHOES 310 62400 00902 WORK BOOTS-BAILLARGEON 187.00310 62400 00902 WORK BOOTS-HANSEN 187.00315 62400 00880 WORK BOOTS-RAUPP 174.00520 62400 00902 WORK BOOTS-RIVERA 166.00520 62400 00913 WORK BOOTS-FEFFER 119.00

121 REDI-WELD MFG CO INC 530 51200 29840 REPAIR ROLLER-HANGAR #10 110.00

115 REICHERT CHEV & BUICK SALES INC 1100 13200 106130 TRANSMISSION FILTERS 106.861100 13200 106565 LAMP ASSEMBLY-TRUCK #66 113.951100 13200 106607 SENSOR -TRUCK #58 43.591100 13200 106624 BLOWER MOTOR-TRUCK #61 122.43

5501 REYNOLDS, CAMERON 1100 33410 100512 CLASS REFUND 2208-35 34.00

7417 RICHARDSON BUILDING SUPPLY COMPANY 410 61200 009-00943689 SHELTER REPAIRS-LARSEN 237.00


833.00TOTAL CHECK:

110.00TOTAL CHECK:

386.83TOTAL CHECK:

34.00TOTAL CHECK:


December 14, 2012

Page 35


342 RICHMOND FISHERIES 410 52800 00003862 110212 1000/WALLEYE 1,300.00410 52800 00003862 110212 300/YELLOW PERCH 390.00

3816 ROCK N KIDS INC 415 52800 LITHFI12 KID/TOT ROCK CLASSES 304.00

6724 RUSH POWER SYSTEMS LLC 315 51400 00003837 1758 GENERATOR MAINTENANCE 7,255.00315 81250 00003908 1759 GENERATOR INSTALLATION-PW 8,483.00520 51400 00003837 1758 GENERATOR MAINTENANCE 17,700.00

1597 RYCO LANDSCAPING 1100 12015 5086 MOWED-852 BRANDT 227.50

542 SCHIRMER, IRVING G 315 52800 386417 RODENT REMOVAL 225.00

3271 SCHMIDT, LAURA 415 52800 2346-17 YOGA CLASSES 150.00

7399 SCHOENBRUNN, ROBERT 5200 26020 REFUND UB REFUND/310-0240-04 21.27

309 SHERWIN-WILLIAMS CO 315 61200 2577-9 PRIMER-FOOD PANTRY 10.98

6651 SIGN OUTLET STORE 310 62200 CG-147918 SIGN SHOP CUTTER BLADES 39.30

237.00TOTAL CHECK:


304.00TOTAL CHECK:


227.50TOTAL CHECK:

225.00TOTAL CHECK:

150.00TOTAL CHECK:

21.27TOTAL CHECK:

10.98TOTAL CHECK:


December 14, 2012

Page 36


2817 SMITH, THOMAS J 415 62200 112612 FLAG FOOTBALL DIV CHAMPS 65.00

1084 SPORTS R US INC 415 52800 00003769 1703 YOUTH SPORT CLASSES 1,104.00

2954 STANDARD EQUIPMENT CO 1100 13200 C78817 BROOMS-SWEEPER #91 311.16

4413 STARCK, THOMAS 415 52800 111112 OFFICIATING SERVICES 377.00

3396 STATE FIRE MARSHAL 520 52800 9485533 COMPRESSOR CERT-WELL 15 95.00

1715 STEINER ELECTRIC COMPANY 315 61200 S00414096200 4/CIRCUITS-9017 HALIGUS 359.08360 61400 S00413823900 BALLAST KIT-ANNANDALE DR 46.74

7453 SUAREZ, SANTOS T 5200 26020 REFUND UB REFUND/210-0006-02 64.79

7398 TEMPLE, TINA 5200 26020 REFUND UB REFUND/309-0051-04 65.10

43 THIRD MILLENNIUM ASSOCIATES INC 520 52800 00003774 15151 OCT WATER BILL PROCESSING 1,579.04520 52800 00003774 15242 NOV WATER BILL PROCESSING 1,486.22520 54100 15151 NON-AUTOMATION RATE MAIL 0.90

39.30TOTAL CHECK:

65.00TOTAL CHECK:


311.16TOTAL CHECK:

377.00TOTAL CHECK:

95.00TOTAL CHECK:

405.82TOTAL CHECK:

64.79TOTAL CHECK:

65.10TOTAL CHECK:


December 14, 2012

Page 37

Vendor Charge Account PO Invoice Description Amount43 THIRD MILLENNIUM ASSOCIATES INC 520 54100 15242 NON-AUTOMATION RATE MAIL 4.10

7454 THROLSON, MARY ANNE 5200 26020 REFUND UB REFUND/212-0065-03 139.54

3644 TRANSCHICAGO TRUCK GROUP 1100 13200 1288026 WASHER RESERVOIR-#91 165.90

589 TREASURER STATE OF ILLINOIS 1100 20060 113012 SEX OFFENDER FEE-11/30/12 120.00

3574 TREND GRAPHICS INC 110 54300 10264 250/SHOP LITH BROCHURES 320.00415 54300 00003854 10335 WINTER/SPRING BROCHURE 4,100.00

4639 TRINITY ACADEMY OF GYMNASTICS 415 52800 00003936 112912 GYMNASTICS CLASSES 958.40

7533 UBEDA, DAVID 1100 12080 112112 REFUND-SANITARY PAYMENT 68.48

319 ULTRA STROBE COMMUNICATIONS INC 1100 13200 8969 ANTENNA KITS-TRKS #23/#33 63.70

5981 UNIFIRST CORP 310 54400 00003756 081-0834562 UNIFORM/TOWEL SVC 11/02 46.27310 54400 00003756 081-0836048 UNIFORM/TOWEL SVC 11/09 44.78310 54400 00003756 081-0837551 UNIFORM/TOWEL SVC 11/16 46.28315 54400 00003756 081-0834561 UNIFORM SERVICE 11/02 22.70315 54400 00003756 081-0834562 TOWEL SERVICE 11/02 3.19


139.54TOTAL CHECK:

165.90TOTAL CHECK:

120.00TOTAL CHECK:


958.40TOTAL CHECK:

68.48TOTAL CHECK:

63.70TOTAL CHECK:


December 14, 2012

Page 38

Vendor Charge Account PO Invoice Description Amount5981 UNIFIRST CORP 315 54400 00003756 081-0836047 UNIFORM SERVICE 11/09 25.70

315 54400 00003756 081-0836048 TOWEL SERVICE 11/09 3.18315 54400 00003756 081-0837550 UNIFORM SERVICE 11/16 21.20315 54400 00003756 081-0837551 TOWEL SERVICE 11/16 3.19520 54400 00003756 081-0834562 TOWEL SERVICE 11/02 3.19520 54400 00003756 081-0834563 UNIFORM SERVICE 11/02 31.80520 54400 00003756 081-0836048 TOWEL SERVICE 11/09 3.19520 54400 00003756 081-0836049 UNIFORM SERVICE 11/09 34.80520 54400 00003756 081-0837551 TOWEL SERVICE 11/16 3.18520 54400 00003756 081-0837552 UNIFORM SERVICE 11/16 31.80

606 UPS STORE #2361 530 54100 111512SG DELIVERY-BELFORT 15.31

6683 VEHICLE MAINTENANCE PROGRAM INC 1100 13200 INV-201890 WIPER BLADES 45.20

1615 VILLAGE OF ALGONQUIN 415 52800 1233 BABYSITTER TRAINING 385.00

545 VILLAGE OF LAKE IN THE HILLS 1100 21010 090210 ATHANS ESCROW-8195 PYOTT 2,000.005200 26020 081612 UB REFUND/101-0003-04 50.005200 26020 REFUND UB REFUND/302-0227-01 33.075200 26020 REFUND UB REFUND/304-0456-03 32.09

890 VILLAGE OF LAKE IN THE HILLS 110 42500 2012-12-DEN DEC DENTAL INS ADMIN 262.89110 42500 2012-12-MED DEC HEALTH INS ADMIN 1,029.99

1100 12040 2012-12-DEN DEC DENTAL INS COBRA 93.861100 12040 2012-12-MED DEC HEALTH INS COBRA 344.41

324.45TOTAL CHECK:

15.31TOTAL CHECK:

45.20TOTAL CHECK:

385.00TOTAL CHECK:



December 14, 2012

Page 39

Vendor Charge Account PO Invoice Description Amount890 VILLAGE OF LAKE IN THE HILLS 115 42500 2012-12-DEN DEC DENTAL INS CD-PLAN 175.26

115 42500 2012-12-MED DEC HEALTH INS CD-PLAN 743.72120 42500 2012-12-DEN DEC DENTAL INS CD-BLDG 140.39120 42500 2012-12-MED DEC HEALTH INS CD-BLDG 679.21130 42500 2012-12-DEN DEC DENTAL INS FINANCE 226.39130 42500 2012-12-MED DEC HEALTH INS FINANCE 724.94210 42500 2012-12-DEN DEC DENTAL INS POLICE 3,042.26210 42500 2012-12-MED DEC HEALTH INS POLICE 5,916.97305 42500 2012-12-DEN DEC DENTAL INS PW-ADMIN 106.87305 42500 2012-12-MED DEC HEALTH INS PW-ADMIN 339.09310 42500 2012-12-DEN DEC DENTAL INS PW-STREETS 791.55310 42500 2012-12-MED DEC HEALTH INS PW-STREETS 2,858.49315 42500 2012-12-DEN DEC DENTAL INS PUB-PROP 481.70315 42500 2012-12-MED DEC HEALTH INS PUB-PROP 1,541.25405 42500 2012-12-DEN DEC DENTAL INS PARKS-ADMN 87.63405 42500 2012-12-MED DEC HEALTH INS PARKS-ADMN 343.33415 42500 2012-12-DEN DEC DENTAL INS REC&BCH 149.60415 42500 2012-12-MED DEC HEALTH INS REC&BCH 225.01520 42500 2012-12-DEN DEC DENTAL INS WATER 1,114.51520 42500 2012-12-MED DEC HEALTH INS WATER 2,077.68530 42500 2012-12-DEN DEC DENTAL INS AIRPORT 50.60530 42500 2012-12-MED DEC HEALTH INS AIRPORT 226.05

7363 WAGEWORKS 115 42700 125AI0202979 FSA FEES-OCTOBER 5.00210 42700 125AI0202979 FSA FEES-OCTOBER 110.00310 42700 125AI0202979 FSA FEES-OCTOBER 5.00520 42700 125AI0202979 FSA FEES-OCTOBER 5.00

136 WATER RESOURCES INC 520 61330 00003789 27503 T-10 METER ECODER-1 1/4 346.76


125.00TOTAL CHECK:


December 14, 2012

Page 40


7483 WESTECH ENGINEERING INC 520 61300 45990 RESIN-WELL 15 1,167.00

329 WHOLESALE DIRECT INC 1100 13200 000195844 SNOW PLOW PARTS 532.711100 13200 000196604 SPREADER LAMPS 209.67310 62200 000195844 SNOW PLOW PARTS 238.21

4205 WILLIAMS-MANNY INC 610 52800 119949 TPA FEES-NOVEMBER 520.00

406 ZIEGLER'S ACE HARDWARE 1100 13200 21966 AXLE PAINT-TRUCK #80 9.98210 62200 21607 STORAGE LATCH 9.99210 62200 21900 HALLOWEEN DECORATIONS-SEC 6.00310 62200 21885 PAINTBRUSH/ROLLERS 42.68310 62200 21886 BULBS/SCREWS-SHOP 14.70310 62200 21966 LIGHT BULBS 5.99310 62200 22009 STEEL/PAINT 20.97315 61200 21877 WALL PLATES-9017 HALIGUS 5.58315 62200 21875 KEY BOX KEY 2.29315 62200 22076 DRILL BITS/ANT TRAPS 17.47410 61400 21902 SAND-CATTAIL PARK 9.99410 61400 48973 GLUE/PAINT-CELEBRATION PK 24.47410 62200 22017 PRIMER/FASTENERS 8.58410 62200 22041 MOUSE TRAP-PRESCHOOL 37.98410 62200 22095 PAINT-VHLL 70.16415 62200 22040 LIGHT TESTER 19.99415 62200 22042 TAPE/ROLLERS/TRAYS 34.95520 62200 21871 ARMOR ALL FOR VEHICLES 28.99

346.76TOTAL CHECK:


980.59TOTAL CHECK:

520.00TOTAL CHECK:


December 14, 2012

Page 41

Vendor Charge Account PO Invoice Description Amount406 ZIEGLER'S ACE HARDWARE 520 62200 21997 SOLENOID ADAPTERS-WELL 14 7.96

378.72TOTAL CHECK:

2,563,714.08TOTAL REPORT:

Documents

Schedule of Bills December 14, 2012 - Lake in the · PDF fileSchedule of Bills December 14, 2012 ... 1100 13100 00003840 I0749556 10/26 1508 GALS UNLEADED 4,559.13 1100 13100 00003840