schedule of bills august 10, 2012 - lake in the...

Village of Lake in the HillsSchedule of BillsAugust 10, 2012

Vendor Charge Account PO Invoice Description Amount7138 AITCOY 210 45100 082812 WORKSHOP-TEEN BRAIN CHEM 35.00

35.00TOTAL CHECK:

6715 AL WARREN OIL CO INC 1100 13100 00003840 I0731623 07/10 1318 GALS UNLEADED 4,195.981100 13100 00003840 I0731624 07/10 1005 GALS DIESEL 3,102.55

7,298.53TOTAL CHECK:

6984 ALGONQUIN ACADEMY OF DANCE & MUSIC 415 52800 00003883 1001 DANCE CLASSES 06/11-07/23 844.60844.60TOTAL CHECK:

1522 ALLIED ASPHALT PAVING CO 310 61300 167954 ASPHALT FOR PATCHING 437.50437.50TOTAL CHECK:

3638 AMERICAN COUNSELING ASSOCIATION 210 45200 6235288 2012 ACA ANNUAL DUES-SB 163.00163.00TOTAL CHECK:

6325 AMERICAN MOBILE STAGING INC 415 55100 00003881 5248 FINAL-STAGE/LIGHT/SOUND 2,875.002,875.00TOTAL CHECK:

94 AMERICAN SOCIETY OF CIVIL ENGINEERS 305 45200 1041810153 ASCE DUES 7/11-12/31 67.50520 45200 1041810153 ASCE DUES 7/11-12/31 67.50

135.00TOTAL CHECK:

5987 AMERICAN TRAFFIC SOLUTIONS INC 210 54400 00003792 INV00009553 RED LIGHT CAMERA-JUNE 4,495.004,495.00TOTAL CHECK:

5267 AMERITEMP LTD 415 55100 00003856 083112 ELECTRICAL EQUIP-FESTIVAL 5,499.155,499.15TOTAL CHECK:

1870 AMSAN LLC 315 62200 269490959 PAPER TOWELS/TISSUE/SOAP 902.75520 62200 269490959 PAPER TOWELS/TISSUE/SOAP 159.31


Vendor Charge Account PO Invoice Description Amount1,062.06TOTAL CHECK:

3234 ANR TOPSOIL INC 315 61100 10-2909 TOPSOIL-1109 PYOTT RD 280.00280.00TOTAL CHECK:

2861 ATLAS BOBCAT INC 1100 13200 B60264 MIRROR FOR TOOLCAT #91 51.6351.63TOTAL CHECK:

3838 AUTOZONE 1100 13200 2549516653 5W-30 MOTOR OIL 44.98310 62200 2549516653 ANTIFREEZE/BRAKE CLEANER 276.64

321.62TOTAL CHECK:

648 BANK OF NEW YORK MELLON 160 52800 252-1639544 2009 DEBT BANK FEES 428.00428.00TOTAL CHECK:

7148 BARWIG, SYLVIA 1100 21030 060612 DEP REFUND HAIN 072812 150.00150.00TOTAL CHECK:

5069 BAUDIN, W RANDAL 145 52300 10-2012 ADMIN HEARING 6/20 & 7/11 1,072.501,072.50TOTAL CHECK:

2811 BAXTER & WOODMAN INC 510 52200 00003508 0163749 WELL 17 TREATMENT PLANT 84.3984.39TOTAL CHECK:

845 BENOY MOTOR SALES INC 1100 13200 61566 COOLANT CAP/RESERVOIR 75.0075.00TOTAL CHECK:

7149 BERO, PATRICIA 1100 21030 030812 DEP REFUND HAIN 072212 150.00150.00TOTAL CHECK:

6027 BLOOM, THERESA 415 52800 1059-14 SUMMER MATH SUCCESS 112.00


Vendor Charge Account PO Invoice Description Amount6027 BLOOM, THERESA 415 52800 1059-15 SUMMER MATH SUCCESS 112.00

415 52800 1062-10 SUMMER READING SUCCESS 224.00415 52800 1063-10 ALL SKILLS CLASS 84.00

532.00TOTAL CHECK:

933 BLUE CROSS BLUE SHIELD OF ILLINOIS 110 42500 2012-07 ADJ JUL HEALTH INS ADMIN (35.55)110 42500 2012-08 AUG HEALTH INS ADMIN 3,140.19

1100 12040 2012-07 ADJ JUL HEALTH INS COBRA (17.38)1100 12040 2012-08 AUG HEALTH INS COBRA 669.141100 24155 2012-07 ADJ JUL HEALTH INS DEDUCT (264.86)1100 24155 2012-08 AUG HEALTH INS DEDUCTIONS 9,225.46115 42500 2012-07 ADJ JUL HEALTH INS CD-PLN (65.34)115 42500 2012-08 AUG HEALTH INS CD-PLAN 2,085.48120 42500 2012-07 ADJ JUL HEALTH INS CD-BLD (19.81)120 42500 2012-08 AUG HEALTH INS CD-BLDG 2,071.82130 42500 2012-07 ADJ JUL HEALTH INS FIN (17.70)130 42500 2012-08 AUG HEALTH INS FINANCE 3,580.88210 42500 2012-07 ADJ JUL HEALTH INS POLICE 115.21210 42500 2012-08 AUG HEALTH INS POLICE 49,216.39305 42500 2012-07 ADJ JUL HEALTH INS PW-ADM (537.08)305 42500 2012-08 AUG HEALTH INS PW-ADMIN 1,488.12310 42500 2012-07 ADJ JUL HEALTH INS PW-STS (295.53)310 42500 2012-08 AUG HEALTH INS PW-STREETS 9,623.88315 42500 2012-07 ADJ JUL HEALTH INS PUBPRP (136.02)315 42500 2012-08 AUG HEALTH INS PUB-PROP 7,838.59405 42500 2012-07 ADJ JUL HEALTH INS PK-ADM (11.85)405 42500 2012-08 AUG HEALTH INS PARKS-ADMN 1,046.73415 42500 2012-07 ADJ JUL HEALTH INS PK-R&B (32.33)415 42500 2012-08 AUG HEALTH INS REC&BCH 3,472.38520 42500 2012-07 ADJ JUL HEALTH INS WATER (613.99)520 42500 2012-08 AUG HEALTH INS WATER 16,669.08530 42500 2012-07 ADJ JUL HEALTH INS AP (6.06)530 42500 2012-08 AUG HEALTH INS AIRPORT 689.36


Vendor Charge Account PO Invoice Description Amount108,879.21TOTAL CHECK:

7139 BRINDISI, ROY 1100 31150 071112 REF CHAUFFEUR'S LICENSE 20.0020.00TOTAL CHECK:

6802 BROWN, SHANNON G 1100 33410 052112 CLASS REFUND 1350-11 55.0055.00TOTAL CHECK:

6311 BUILDERS LAND INC 1100 26010 FINAL RETAINAGE PAYOUT 3,094.78315 81250 00003853 FINAL FINAL-2 E OAK ST ANNEX 10,462.20


7162 BUIVIS, TRACY 1100 33410 071712 CLASS REFUND 1052-49 44.0044.00TOTAL CHECK:

3086 BULLVALLEY FORD 1100 13200 17691 BLOWER MOTOR-SQUAD #149 104.421100 13200 17845 TAIL LIGHT -SQUAD #153 36.971100 13200 17897 CREDIT-BLOWER MOTOR (104.42)120 51600 40531 BATTERY DRAW TEST-#1571 99.95310 62200 17896 2/KEYS-AUCTION VEHICLE 60.00

196.92TOTAL CHECK:

411 BURRIS EQUIPMENT 1100 13200 PI14921 CHAIN-AERAVATOR #304 24.8824.88TOTAL CHECK:

1034 CARROCCIA, EUGENE 315 62400 071212 WORK BOOTS-TENGLIN 166.50166.50TOTAL CHECK:

4701 CENTEGRA PRIMARY CARE LLC 210 52400 108389 DRUG SCREEN-HOWEN 30.0030.00TOTAL CHECK:

676 CHICAGO INTERNATIONAL TRUCKS LLC 1100 13200 11024517 EXHAUST GASKET/SPRING-#22 12.29


Vendor Charge Account PO Invoice Description Amount676 CHICAGO INTERNATIONAL TRUCKS LLC 1100 13200 11025715 CIRCUIT BREAKERS-#22/#24 24.88

37.17TOTAL CHECK:

824 CLARKE ENVIRONMENTAL MOSQUITO INC 410 52800 00003788 6340314 AUGUST MOSQUITO ABATEMENT 7,564.407,564.40TOTAL CHECK:

3182 COLEN, RICHARD 415 55100 090112 SUNSET FEST PERFORMANCE 350.00350.00TOTAL CHECK:

7150 CONDON, NANCY 1100 21030 071112 DEP REFUND ITB-#3 072812 150.00150.00TOTAL CHECK:

259 CONSERV FS 310 62200 1600965-IN 20/GATOR BAGS 350.00315 61100 1600965-IN ROUNDUP WEED SPRAY 68.50354 61100 1600965-IN ROUNDUP WEED SPRAY 26.00410 61100 1600965-IN ROUNDUP WEED SPRAY 26.00530 61100 1600965-IN ROUNDUP WEED SPRAY 26.00

496.50TOTAL CHECK:

7159 COOK, HELEN 1100 21030 070612 DEP REFUND BKEY-#1 072912 150.00150.00TOTAL CHECK:

228 COSTCO WHOLESALE CORPORATION 110 45500 03577000 FOOD FOR PW LUNCHEON 155.741100 12015 03406200 SODA/WATER-PKS FOUNDATION 23.73210 62200 03340800 MUFFINS-SEC TRAINING 6.99315 62200 03117500 REPLACEMENT TV & STAND-PW 344.98415 62200 03406200 TRAIL MIX 12.99

544.43TOTAL CHECK:

677 COUNTRY GAS COMPANY 310 62200 155617 PROPANE 207.15207.15TOTAL CHECK:


Vendor Charge Account PO Invoice Description Amount6214 CROFT, BILLY 415 55100 083112 SUNSET FEST PERFORMANCE 1,200.00


7142 DERRICKSMASH LLC 415 55100 090212 BAGGO RENTAL 320.00320.00TOTAL CHECK:

838 DISCOUNT SCHOOL SUPPLY 415 62200 W15305140101 CAMP SUPPLIES 134.93134.93TOTAL CHECK:

2780 ELLIS SYSTEMS CORPORATION 130 62100 149483 600/LASER LABELS 118.20118.20TOTAL CHECK:

4031 EUREST SERVICES 315 52600 00003829 5307720 JUN JANITORIAL SERVICES 3,888.43410 52600 00003829 5307720 JUN JANITORIAL SERVICES 378.11520 52600 00003829 5307720 JUN JANITORIAL SERVICES 293.96530 52600 00003829 5307720 JUN JANITORIAL SERVICES 46.85


6662 EVERETT, MELINA 1100 33410 052112 CLASS REFUND 1052-50 32.0032.00TOTAL CHECK:

468 FAIRWAY GOLF CARS INC 415 55100 083112 3/GOLF CARTS-SUNSET FEST 760.00760.00TOTAL CHECK:

1602 FIRESTONE TIRE & SERVICE 210 51600 139660 A/C RECHARGE-SQUAD #140-1 200.55200.55TOTAL CHECK:

4352 FIRST STUDENT 415 54400 00003884 714-C-113481 07/05 CAMP BUS RENTAL 50.00415 54400 00003884 714-C-113482 07/06 CAMP BUS RENTAL 50.00415 54400 00003884 714-C-113483 07/10 CAMP BUS RENTAL 140.00415 54400 00003884 714-C-113484 07/12 CAMP BUS RENTAL 120.00415 54400 00003884 714-C-113485 07/13 CAMP BUS RENTAL 206.80


Vendor Charge Account PO Invoice Description Amount4352 FIRST STUDENT 415 54400 00003884 714-C-113486 07/17 CAMP BUS RENTAL 120.00

415 54400 00003884 714-C-113487 07/18 CAMP BUS RENTAL 120.00415 54400 00003884 714-C-113540 07/03 CAMP BUS RENTAL 203.20415 54400 00003884 714-C-113541 07/11 CAMP BUS RENTAL 422.00415 54400 00003884 714-C-113542 07/17 CAMP BUS RENTAL 210.00415 54400 00003884 714-C-113544 07/18 CAMP BUS RENTAL 183.20415 54400 00003884 714-C-115135 07/03 CAMP BUS RENTAL 344.75


7151 FRANZEN, JOLANTA 1100 21030 071712 DEP REFUND ITB-#3 072912 150.00150.00TOTAL CHECK:

6116 FREDERICK, DAVE 415 55100 090112 SUNSET FEST PERFORMANCE 750.00750.00TOTAL CHECK:

5639 FUSCO, KELLY 1100 21030 050412 DEP REFUND HAIN 071412 150.00150.00TOTAL CHECK:

6769 GALA EVENTS 415 55100 00003860 80327 8' FOLDING TABLE RENTAL 875.00415 55100 00003860 80327 PA SYS W/MICROPHONE 140.00415 55100 00003860 80327 TENT DELIVERY CHARGES 85.00415 55100 00003860 80327 40' X 120' TENT RENTAL 1,400.00415 55100 00003860 80327 20' X 30' TENT RENTAL 340.00415 55100 00003860 80327 30' X 75' TENT RENTAL 600.00415 55100 00003860 80327 FOLDING CHAIR RENTAL 600.00415 55100 00003860 80327 20' X 20' TENT RENTAL 175.00415 55100 00003860 80327 20' X 20' TENT RENTAL 1,400.00415 55100 00003860 80327 SERVING COUNTER RENTAL 210.00415 55100 00003860 80327 7' X 20' TENT SIDEWALLS 210.00415 55100 00003860 80327 10' X 10' TENT RENTAL 240.00415 55100 00003860 80327 10' X 30' TENT RENTAL 170.00



Vendor Charge Account PO Invoice Description Amount453 GALLS INC 210 62200 512264948 5/BATTERY STICKS/BULBS 179.14

210 62400 00003869 512279133 PDU SHIRTS-SCHENK 108.64210 62400 00003869 512286483 DUTY BELT SCABBARD 45.48210 62400 00003869 512298517 DUTY BOOTS-HARPER 82.48

415.74TOTAL CHECK:

7153 GEENEN, BRIDGET 1100 21030 070612 DEP REFUND ITB-#3 072112 150.00150.00TOTAL CHECK:

6412 GENERAL RV CENTER 1100 13200 L22699 AWNING PULL STRAP-#1531 32.8532.85TOTAL CHECK:

670 GESKE & SONS INC 310 51100 22698 PLANT DUMP FEE 20.00310 61300 22687 ASPHALT FOR PATCHING 113.95310 61300 22698 ASPHALT-GRANT AVE 82.15310 61300 22713 ASPHALT FOR PATCHING 265.53520 61300 22698 ASPHALT-WELL 6 373.65

855.28TOTAL CHECK:

1498 GONZALEZ, FERNANDO 1100 21030 071212 DEP REFUND BKEY-#2 072812 150.00150.00TOTAL CHECK:

234 GORDON FLESCH COMPANY INC 210 51400 IN10048603 CANON MAINT 07/05-08/04 158.00158.00TOTAL CHECK:

476 GROWER EQUIPMENT & SUPPLY CO 310 61400 50230 CHAIN SAW PARTS 30.55315 61400 50228 MOWER PARTS 363.91315 62200 50229 FITTING/TRIMMER HEAD 56.94

451.40TOTAL CHECK:

3972 GUARDIAN 110 42500 2012-08 AUG DENTAL INS ADMIN 36.001100 12040 2012-08 AUG DENTAL INS COBRA 36.00


Vendor Charge Account PO Invoice Description Amount3972 GUARDIAN 115 42500 2012-08 AUG DENTAL INS CD-PLAN 24.00

120 42500 2012-08 AUG DENTAL INS CD-BLDG 36.00130 42500 2012-08 AUG DENTAL INS FINANCE 56.40210 42500 2012-08 AUG DENTAL INS POLICE 612.00305 42500 2012-08 AUG DENTAL INS PW-ADMIN 16.40310 42500 2012-08 AUG DENTAL INS PW-STREETS 144.00315 42500 2012-08 AUG DENTAL INS PUB-PROP 108.00405 42500 2012-08 AUG DENTAL INS PARKS-ADMN 12.00415 42500 2012-08 AUG DENTAL INS REC&BCH 36.00520 42500 2012-08 AUG DENTAL INS WATER 200.00530 42500 2012-08 AUG DENTAL INS AIRPORT 12.00


7164 GUDETH, ELIZABETH 1100 33410 061412 CLASS REFUND 1052-50 33.0033.00TOTAL CHECK:

477 GW BERKHEIMER CO INC 315 61200 820936 A/C CONDENSOR/COILS-PD 1,705.91315 61200 821152 A/C TRANSFORMER-PD 76.31315 61200 821153 A/C COUPLING/ELBOWS-PD 30.12315 61200 821155 A/C FITTING-PD 3.42


335 HANDMADE ON MAIN 415 52800 3045-12 I LOVE U HEART 14.40415 52800 3221-13 KIDS POTTERY CLUB 65.60415 52800 4221-12 KIDS POTTERY CLUB 131.20

211.20TOTAL CHECK:

7155 HORTSMAN, SUE 1100 21030 062212 DEP REFUND BKEY-#2 072212 150.00150.00TOTAL CHECK:

3904 HOVING PIT STOP INC 530 54400 00003757 55277 PORTOLET AP 06/15-07/12 59.6459.64TOTAL CHECK:


Vendor Charge Account PO Invoice Description Amount6009 HR GREEN INC 1100 12015 81265 ASSOCIATED BANK 1,158.25

1100 12015 81271 KRUEGER PROPERTY 1,024.501100 12015 81272 FLEA MARKET 890.501100 12015 81274 RESIDENCES OF LITH 449.251100 12015 81275 LAKE POINTE CENTER P-II 250.551100 12015 81277 CHESWICK PLACE 1,088.001100 12015 81278 LAKES OF BOULDER RIDGE 3,062.101100 12015 81279 LAKE POINTE CENTER P-I 1,264.75140 52200 00003826 81267 2012 BRIDGE INSPECTION 68.00140 52200 00003821 81268 INDIAN/MEADOW DRAINAGE 461.00140 52200 00003816 81270 INDIAN TRAIL DRAINAGE 6,248.00140 52200 00003807 81276 6/AS BUILT LOT REVIEWS 990.00320 52200 00003875 81281 2012 MFT ROAD RESURFACING 6,511.68352 52200 00003852 81266 CONCORD HILLS DETENTION 1,686.00520 52200 00003799 81269 2013 WATER MAIN PROJECT 9,235.14


6427 HYPERSTITCH INC 105 62400 10275 LOGO APPAREL 400.74110 62400 10275 LOGO APPAREL 294.78405 62400 10311 LOGO APPAREL 159.48415 62400 10311 LOGO APPAREL 102.32

957.32TOTAL CHECK:

345 IL DEPT OF EMPLOYMENT SECURITY 150 42400 802557 TABISZ BENEFITS 5/20-6/23 2,745.002,745.00TOTAL CHECK:

3703 IMAGE RECORDS INC 415 55100 00003805 083112 SUNSET FEST PERFORMANCE 4,000.004,000.00TOTAL CHECK:

7143 IMHOFF, SUSAN 1100 33410 072012 CLASS REFUND 2500-47 60.0060.00TOTAL CHECK:

5901 INTERGOVERNMENTAL RISK 150 42600 158303 CLAIM #158303 DEDUCTIBLE (22.55)


Vendor Charge Account PO Invoice Description Amount5901 INTERGOVERNMENTAL RISK 150 42600 159338 CLAIM #159338 DEDUCTIBLE 22.71

150 42600 159643 CLAIM #159643 DEDUCTIBLE (2,500.00)150 42600 159718 CLAIM #159718 DEDUCTIBLE (1,235.74)150 42600 159873 CLAIM #159873 DEDUCTIBLE 36.29150 42600 159873 CLAIM #159873 DEDUCTIBLE 303.57150 42600 160194 CLAIM #160194 DEDUCTIBLE 327.32150 42600 160397 CLAIM #160397 DEDUCTIBLE 46.90150 42600 160397 CLAIM #160397 DEDUCTIBLE 598.30150 54500 159180 CLAIM #159180 DEDUCTIBLE (164.22)150 54500 159635 CLAIM #159635 DEDUCTIBLE (980.95)150 54500 160486 CLAIM #160486 DEDUCTIBLE 1,000.00360 54500 160045 CLAIM #160045 DEDUCTIBLE 2,500.00520 42600 159486 CLAIM #159486 DEDUCTIBLE (7.42)520 54500 160279 CLAIM #160279 DEDUCTIBLE (932.24)520 54500 160279 CLAIM #160279 DEDUCTIBLE 932.24520 54500 160377 CLAIM #160377 DEDUCTIBLE 2,500.00


452 INTERSTATE BATTERIES FOX RIVER VALL 410 61200 190370100179 THORGUARD BATTERY 137.85137.85TOTAL CHECK:

680 ISSEL, ROBERT 415 52800 072912 OFFICIATING SERVICES 344.00344.00TOTAL CHECK:

245 JC SCHULTZ ENTERPRISES INC 315 62200 0000273447 12/LITH FLAGS 295.92295.92TOTAL CHECK:

7141 JIMENEZ, BEN 415 55100 090112 SUNSET FEST PERFORMANCE 400.00400.00TOTAL CHECK:

7165 JIMENEZ, LISA 1100 33410 072012 CLASS REFUND 1109-42 90.0090.00TOTAL CHECK:


Vendor Charge Account PO Invoice Description Amount2963 JO-DON FARMS INC 415 55100 090212 DEPOSIT-SUNSET FESTIVAL 153.00

415 55100 090212 SUNSET FEST PERFORMANCE 153.00306.00TOTAL CHECK:

497 JOE'S GARAGE 1100 13200 5752917 OIL PRESSURE SWITCH-#425 55.4555.45TOTAL CHECK:

130 JOSEPH D FOREMAN & CO 310 61300 262482 CONCRETE PIPE & CLAMP 286.00410 81400 262225 FOUNTAIN PARTS-FORD PK 41.65520 62200 262181 HYDRANT GREASE 220.80

548.45TOTAL CHECK:

500 JW TURF INC 1100 13200 771694 FILTERS FOR FIELD RAKES 179.021100 13200 772232 FRONT TIRE-FIELD RAKE P-1 101.62410 51400 772232 TIRE MOUNT-FIELD RAKE P-1 20.00

300.64TOTAL CHECK:

501 KALE UNIFORMS 210 62400 630904 DUTY BOOTS-ZIARKOWSKI 98.31210 62400 630905 SHIRTS/PANTS/SHOES-BOYCE 334.86210 62400 630906 HANDCUFF KEY-WATTERS 5.99210 62400 630907 DUTY PANTS-GAZDA 91.98210 62400 630908 DUTY PANTS-GREENLEE 46.99210 62400 630909 RAINCOAT-BOYCE 71.99210 62400 631450 DUTY PANTS-STORY 281.28210 62400 631451 DUTY PANTS-RECCHIA 119.98210 62400 631453 DUTY PANTS-SCHENK 129.98210 62400 631454 DUTY PANTS-SIMMS 177.95


3948 KANTOR, GARY 415 52800 1258-13 MAGIC CLASS 86.4086.40TOTAL CHECK:

7156 KENNEY, JOANNA 1100 21030 062712 DEP REFUND BKEY-#1 072812 150.00


Vendor Charge Account PO Invoice Description Amount150.00TOTAL CHECK:

6031 KID NEWTONS 415 55100 090112 SUNSET FEST PERFORMANCE 400.00400.00TOTAL CHECK:

6393 KONE INC 315 51200 00003778 220935707 JUL ELEVATOR MAINT-PD 144.00315 51200 00003778 220935708 JUL ELEVATOR MAINT-VH 144.00

288.00TOTAL CHECK:

1228 KONICA MINOLTA BUSINESS SOLUTIONS 210 51400 221579241 COPIER MAINT 06/01-06/30 107.91107.91TOTAL CHECK:

7157 KRAEMER, REBEKAH 1100 21030 061212 DEP REFUND BKEY-LG 072112 150.00150.00TOTAL CHECK:

6696 KRENGIEL, NICK 415 55100 00003820 090112 SUNSET FEST PERFORMANCE 2,500.002,500.00TOTAL CHECK:

4645 LAKEMAN, JAMES 415 52800 1168-13 BASKETBALL CLINIC 320.00320.00TOTAL CHECK:

512 LEROYS LAWN EQUIPMENT INC 310 62200 9812786 BACKPACK BLOWER 199.60315 62200 9812786 BACKPACK BLOWER 199.60

399.20TOTAL CHECK:

5082 LFC ENTERTAINMENT INC 415 55100 00003793 090212 SUNSET FEST PERFORMANCE 2,700.002,700.00TOTAL CHECK:

5484 LINCOLN NATIONAL LIFE INSURANCE CO 110 42500 2012-08 AUG LIFE INS ADMIN 31.441100 24127 2012-08 AUG VOLUNTARY LIFE INS 1,172.66115 42500 2012-08 AUG LIFE INS CD-PLAN 17.96120 42500 2012-08 AUG LIFE INS CD-BLDG 21.46


Vendor Charge Account PO Invoice Description Amount5484 LINCOLN NATIONAL LIFE INSURANCE CO 130 42500 2012-08 AUG LIFE INS FINANCE 39.15

210 42500 2012-08 AUG LIFE INS POLICE 471.38305 42500 2012-08 AUG LIFE INS PW-ADMIN (7.52)310 42500 2012-08 AUG LIFE INS PW-STREETS 86.72315 42500 2012-08 AUG LIFE INS PUB-PROP 65.32405 42500 2012-08 AUG LIFE INS PARKS-ADMN 16.86415 42500 2012-08 AUG LIFE INS REC&BCH 18.96520 42500 2012-08 AUG LIFE INS WATER 95.70530 42500 2012-08 AUG LIFE INS AIRPORT 7.74


159 LOWE'S COMPANIES INC 1100 12080 03241201662 CREDIT-LADDER-PW ANNEX (79.80)310 61300 06011202583 MORTAR FOR STRUCTURES 7.26310 61300 06081202990 CONCRETE MIX 13.24310 61300 06081202991 CREDIT-CONCRETE MIX (6.62)310 61300 06081202992 MORTAR MIX 6.90310 62200 06141202269 CONCRETE NAILS FOR CURBS 6.63310 62200 07181202697 WASP & HORNET SPRAY 6.93310 62200 07241207286 SELF TAPPING SCREWS 4.97310 62200 07241210699 FLAT STEEL 7.39315 61200 07161201899 DECK SEALER 46.95315 61200 07191202760 BLINDS/SCREWS-PD 23.89315 61200 07231202917 DRILL BIT/DOWNSPOUT PARTS 15.34315 62200 02171284251 DRILL BITS-TREE INJECTION 14.85315 62200 06141202265 WATER TRAILER TANK PARTS 17.00315 62200 07161201899 PAINT ROLLER 2.74315 62200 07171201933 CONNECTORS/WASHERS/CLR 24.76315 62200 07171210425 SCRAPER 12.92315 62200 07181202697 WASP & HORNET SPRAY 6.93315 62200 07181210558 PAINTERS TAPE 15.74315 62200 07201209743 PUTTY KNIFE 3.98315 62200 07231202917 ANT TRAPS-PD 7.57315 62200 07231209271 CLEANER 3.39315 62200 07241210674 ROLLERS 14.94315 81250 07161207469 CEILING PAINT-2 E OAK ST 16.94


Vendor Charge Account PO Invoice Description Amount159 LOWE'S COMPANIES INC 315 81250 07171201939 DOOR SWEEP-2 E OAK ST 7.57

315 81250 07171210425 FLOOR TILE GLUE-2 E OAK 44.18315 81250 07191210718 PRIMER/TOILET WAX RINGS 41.76315 81250 07201209743 SPRAY PAINT/WAX RING 28.29315 81250 07231209271 ADHESIVE/WALL BASE 53.08315 81250 07241210674 CAULK 9.78410 61200 07171201928 BULBS/DOWNSPOUT BANDS 29.08410 61200 07231202930 ASPHALT REPAIR-TAYLOR 13.98410 61200 07261202072 HARDWARE FOR SKATE PARK 74.89410 61200 07261202079 SHELF/BRACKETS-ITB 16.61410 61400 07181202697 SPONGES 12.32410 61400 07191202768 SANDPAPER/REFINISH TOOL 34.57410 62200 06131210902 SIGN SUPPLIES-DISC GOLF 11.86520 61200 07171201939 SHINGLES/DOOR SWEEP W-14 38.20520 62200 07181202697 WASP & HORNET SPRAY 6.94530 61200 07191202743 CONCRETE SEALANT/SCREWS 59.19

677.14TOTAL CHECK:

7158 MARTINEZ, MARIA 1100 33420 062912 FAC REFUND LARSEN 072212 25.0025.00TOTAL CHECK:

1580 MATERIAL SERVICE CORPORATION 410 61100 5288039 BEACH SAND 36.4236.42TOTAL CHECK:

7135 MCFADDEN, LAURE 415 52800 1330-10 MAT PILATES CLASSES 160.00160.00TOTAL CHECK:

523 MCHENRY COUNTY 1100 12080 1154 HEARING/VISION SCREENINGS 155.00155.00TOTAL CHECK:

558 MUNICIPAL MARKING DIST INC 1100 12015 43988 WOOD LATH-RIB FEST 101.70101.70TOTAL CHECK:


Vendor Charge Account PO Invoice Description Amount4242 MUNN, CAROL LYNN 415 52800 1241-13 VOICE BUILDERS CLASS 616.00

616.00TOTAL CHECK:

531 NATIONAL ASSOCIATION OF TOWN WATCH 210 62200 18260 53/NNO T-SHIRTS 394.75394.75TOTAL CHECK:

4234 NATIONAL PUMP & COMPRESSOR 520 51300 619639-0001 COMPRESSOR SERVICE W-11 1,406.58520 51300 660163-0001 CREDIT-COMPRESSOR SERVICE (842.83)

563.75TOTAL CHECK:

535 NORTH AMERICAN SALT COMPANY 520 62220 00003758 70852212 SOFTENER SALT 2,247.34520 62220 00003758 70852718 SOFTENER SALT 2,145.92


4659 NORTH WALL INC 415 52800 201202 ROCK CLIMBING 1180-16 111.20415 52800 201202 ROCK CLIMBING 1030-16 63.20

174.40TOTAL CHECK:

583 NORTHWEST HERALD 110 54200 705557 AD-PREVAILING WAGE 45.10530 54200 699876 AD-AIRPORT CONSULTANT 34.70

79.80TOTAL CHECK:

7140 O'LEARY'S CONTRACTORS EQUIPMENT 310 62200 63798 POST POUNDER ADAPTER/CAP 218.08315 62200 63798 POST POUNDER ADAPTER/CAP 218.08

436.16TOTAL CHECK:

2685 O'REILLY AUTO PARTS 1100 13200 3416-237357 BRAKE ROTORS-SQUAD #141 162.02210 61600 3416-239543 PAINT-SQUAD #153 7.49210 62300 3416-239613 MOTOR OIL-SQUAD #166 48.98410 62200 3416-239730 BRAKE CLEANER-PLAYGROUNDS 20.94

239.43TOTAL CHECK:


Vendor Charge Account PO Invoice Description Amount779 OFFICE DEPOT 110 62100 615889806001 COPY PAPER/PENS/SCISSORS 76.44

110 62100 615889862001 ENVELOPES-NEW BUSINESSES 27.49130 62100 615889806001 COPY PAPER 47.53130 62100 616739408001 DVD'S 6.95130 62100 616739450001 FOLDERS/PENS/COLOR PAPER 89.07130 62200 616785067001 ALL-IN-ONE PRINTER 287.99210 62100 1836603 HEAVYWEIGHT PAPER-PD 13.99415 62200 610967872001 ADHESIVE BANDAGES-CAMP 43.04415 62200 610967873001 ALCOHOL PREP WIPES-CAMP 3.28

595.78TOTAL CHECK:

6409 PATLIN INC 310 62200 30597 MECHANICS SHOP SUPPLIES 77.17310 62200 30669 HEAT SHRINK CONNECTORS-PW 59.00

136.17TOTAL CHECK:

7166 PENCIL, LAURA 1100 33410 052212 CLASS REFUND 1052-46 32.001100 33410 052212 CLASS REFUND 1052-48 32.001100 33410 052212 CLASS REFUND 1052-50 32.00

96.00TOTAL CHECK:

243 PENZE, JACKIE 415 52800 00003835 071212 BALLROOM DANCE 6/01-7/13 1,050.001,050.00TOTAL CHECK:

6770 PETTY CASH 110 45500 061512 LEAP BIRTHDAY TREATS 7.981100 12080 083112 2/BANKS-SUNSET 5K RACE 500.00115 45400 053112 MILEAGE-EXCEL CLASS-JG 30.50115 45400 053112 MAY MILEAGE-OLSON 22.20120 45100 071112 IACE SEMINAR-CONRAD 35.00130 45400 063012 MAY/JUNE MILEAGE-CLOUGH 24.81415 55100 083112 GOT TALENT AWARDS 150.00415 55100 083112 BAGGO TOURNAMENT AWARDS 480.00415 55100 083112 MELON PROPELLIN AWARDS 150.00415 62200 062112 CANDY/NUTS/SODA-CAMP 11.87


Vendor Charge Account PO Invoice Description Amount6770 PETTY CASH 415 62200 062112 GATORADE-CONCERT 9.59

520 45400 063012 MAY/JUNE MILEAGE-CLOUGH 4.381,426.33TOTAL CHECK:

299 PF PETTIBONE & CO 210 62200 25730 THERMAL PAPER-SQUADS 1,260.00210 62400 25741 TACTICAL DUTY PANT-FOWLER 49.99


6064 PREMIER SOCCER CAMPS & PROGRAMS 415 52800 1109-42 PSC GOAL/SHOOTING CAMP 152.00415 52800 1195-11 MINI MICROS SOCCER 240.00

392.00TOTAL CHECK:

553 PRINCIPAL LIFE INSURANCE COMPANY 110 42500 2012-08 AUG VISION INS ADMIN 47.041100 12040 2012-08 AUG VISION INS COBRA 22.72115 42500 2012-08 AUG VISION INS CD-PLAN 31.36120 42500 2012-08 AUG VISION INS CD-BLDG 30.10130 42500 2012-08 AUG VISION INS FINANCE 46.95210 42500 2012-08 AUG VISION INS POLICE 594.80305 42500 2012-08 AUG VISION INS PW-ADMIN 11.81310 42500 2012-08 AUG VISION INS PW-STREETS 129.77315 42500 2012-08 AUG VISION INS PUB-PROP 107.94405 42500 2012-08 AUG VISION INS PARKS-ADMN 15.68415 42500 2012-08 AUG VISION INS REC&BCH 9.55520 42500 2012-08 AUG VISION INS WATER 197.71530 42500 2012-08 AUG VISION INS AIRPORT 9.92


2129 PRISTINE WATER SOLUTIONS INC 520 62220 020059 LIQUID PHOSPHATE 1,865.601,865.60TOTAL CHECK:

3186 PUMP IT UP 415 52800 1138-31 JUMP N ART CAMP 63.2063.20TOTAL CHECK:


Vendor Charge Account PO Invoice Description Amount301 RADICOM INC 210 51400 282 CREDIT-RADIO REPAIR-PD (450.00)

210 51400 98219 RADIO REPAIR-PD 900.00210 51400 98317 RADIO/TOWER REPAIR 317.50

767.50TOTAL CHECK:

2894 RANDALL INDUSTRIES INC 410 51400 123378 CLUB CAR REPAIRS-#311 309.74309.74TOTAL CHECK:

6757 RED THE UNIFORM TAILOR INC 210 62400 00003867 00W52368 8/SHIRTS-SERRITELLA 477.86210 62400 00003867 00W52574 SHIRTS/PANTS 200.29210 62400 00003867 0W52419A SHIRTS/PANTS/SHOES 349.66210 62400 00003867 0W52419B TACTICAL POLO/SHIRTS 109.78


2521 RED WING SHOES 520 62400 00771 WORK BOOTS-HOLZ 187.00187.00TOTAL CHECK:

115 REICHERT CHEV & BUICK SALES INC 1100 13200 102383 DRIVERS SEAT FRAME-#61 193.89193.89TOTAL CHECK:

6567 REITER, ANNETTE 1100 33410 070312 CLASS REFUND 1184-11 94.001100 33410 070312 CLASS REFUND 1109-44 109.00

203.00TOTAL CHECK:

2397 RIDGEVIEW ELECTRIC INC 315 51200 33387 LEVITON CONTROL PANEL SVC 325.00325.00TOTAL CHECK:

3275 RIFFE, ALEX 415 62200 072412 FOOTBALL REG SEASON CHAMP 100.00415 62200 072412 FOOTBALL TOURNAMENT CHAMP 100.00

200.00TOTAL CHECK:

304 ROTARY CLUB OF LAKE IN THE HILLS 110 45200 249 JUL/AUG/SEPT DUES-SAGONA 150.00



1597 RYCO LANDSCAPING 1100 12015 2652 MOWED-373 COUNCIL TRL 89.051100 12015 2653 MOWED-112 HUNTERS PATH 100.101100 12015 2654 MOWED-625 ANDERSON DR 100.101100 12015 2655 MOWED-604 HURON TRL 100.101100 12015 2656 MOWED-931 MASON LN 66.951100 12015 2657 MOWED-921 MASON LN 77.351100 12015 2658 MOWED-630 MASON LN 110.50315 51100 00003842 20101 06/12 FERTILIZATION 3,723.34352 51100 00003842 20101 06/12 FERTILIZATION 2,557.00356 51100 00003842 20101 06/12 FERTILIZATION 479.85358 51100 00003842 20101 06/12 FERTILIZATION 93.82360 51100 00003842 20101 06/12 FERTILIZATION 1,979.00362 51100 00003842 20101 06/12 FERTILIZATION 152.33382 51100 00003842 20101 06/12 FERTILIZATION 98.66410 51100 00003842 20101 06/12 FERTILIZATION 5,793.68520 51100 00003842 20101 06/12 FERTILIZATION 895.33


542 SCHIRMER, IRVING G 315 52800 386414 RODENT REMOVAL 290.00290.00TOTAL CHECK:

3271 SCHMIDT, LAURA 415 52800 1265-13 YOGA CLASSES 240.00240.00TOTAL CHECK:

309 SHERWIN-WILLIAMS CO 315 61200 7444-7 PAINT-2 E OAK ST 150.76315 61200 7698-8 PAINT-PD CONFERENCE ROOM 76.58315 81250 7040-3 PAINT-2 E OAK ST ANNEX 130.95315 81250 7271-4 PAINT FOR MURALS-2 E OAK 91.45

449.74TOTAL CHECK:

6651 SIGN OUTLET STORE 310 62200 CG-143691 INK/SHEETING-SIGN PRINTER 347.37



5515 SIGNET PAVEMENT SUPPLY INC 310 61300 00003894 1194 HOT POUR CRACK FILLER 799.50352 61300 00003894 1194 HOT POUR CRACK FILLER 292.50354 61300 00003894 1194 HOT POUR CRACK FILLER 195.00360 61300 00003894 1194 HOT POUR CRACK FILLER 292.50362 61300 00003894 1194 HOT POUR CRACK FILLER 146.25364 61300 00003894 1194 HOT POUR CRACK FILLER 146.25


117 SIKICH LLP 130 52100 00003776 146341 FY11 AUDIT THROUGH 06/30 1,350.00130 54300 00003776 146341 FY11 CAFR COVERS & SPINES 190.00520 52100 00003776 146341 FY11 AUDIT THROUGH 06/30 1,080.00520 54300 00003776 146341 FY11 CAFR COVERS & SPINES 152.00530 52100 00003776 146341 FY11 AUDIT THROUGH 06/30 270.00530 54300 00003776 146341 FY11 CAFR COVERS & SPINES 38.00


681 SPORT SUPPLY GROUP INC 415 62200 94776257 FIELD CHALKER-SUNSET #9 142.97142.97TOTAL CHECK:

4413 STARCK, THOMAS 415 52800 072112 OFFICIATING SERVICES 87.0087.00TOTAL CHECK:

1715 STEINER ELECTRIC COMPANY 520 61200 004015330001 SEALED BEAM LAMP-WELL 15 33.00530 61400 004035623001 BALLAST FOR BEACON-AP 95.50

128.50TOTAL CHECK:

312 STREICHERS INC 210 62400 00003847 I920876 CREDIT-BALLISTIC VEST (135.00)210 62400 00003847 I924459 BALLISTIC VEST 540.00210 62400 00003847 I924460 BALLISTIC VEST 540.00210 62400 00003847 I924461 BALLISTIC VEST 540.00210 62400 00003847 I924684 2/BALLISTIC VESTS 1,080.00


Vendor Charge Account PO Invoice Description Amount312 STREICHERS INC 210 62400 00003847 I924684 SHIPPING-BALLISTIC VESTS 15.00

210 62400 I938581 BALLISTIC VEST REPAIRS 50.002,630.00TOTAL CHECK:

3438 SUPER MIX INC 310 61300 115258 CONCRETE-8 GRANT AVE 293.44310 61300 115296 CONCRETE-760 NORMANDY LN 293.44315 81250 115403 CONCRETE-2 E OAK ST ANNEX 522.76


1328 SWANK MOTION PICTURES INC 1100 12015 1694413 VILLAGE OF ALGONQUIN 107.001100 12015 1694413 ALGONQUIN LIBRARY 107.001100 12015 1705701 VILLAGE OF ALGONQUIN 123.671100 12015 1705701 ALGONQUIN LIBRARY 123.67415 54400 1694413 MOVIE-RANGO 107.00415 54400 1694413 MOVIE-RANGO (321.00)415 54400 1705701 MOVIE-HAPPY FEET 123.66

371.00TOTAL CHECK:

7147 SWANSON, BETH 1100 33410 061812 CLASS REFUND 1223-32 102.001100 33410 061812 CLASS REFUND 1223-32 102.00

204.00TOTAL CHECK:

7133 TARPEY, KEVIN 415 55100 090312 SUNSET FEST PERFORMANCE 775.00775.00TOTAL CHECK:

6425 TEETER, KATHIE 1100 21030 050112 DEP REFUND HAIN 072112 150.001100 33420 050112 FAC REFUND HAIN 072112 30.00

180.00TOTAL CHECK:

2798 TOP LINE AUTO UPHOLSTERY INC 210 51600 1787 REPAIR DRIVERS SEAT-#1492 185.00185.00TOTAL CHECK:


Vendor Charge Account PO Invoice Description Amount3574 TREND GRAPHICS INC 520 54300 9948 2011 WATER QUALITY REPORT 965.61

965.61TOTAL CHECK:

5981 UNIFIRST CORP 310 54400 00003756 081-0812176 UNIFORM/TOWEL SVC 07/20 30.80315 54400 00003756 081-0812175 UNIFORM SERVICE 07/20 32.35315 54400 00003756 081-0812176 TOWEL SERVICE 07/20 3.18520 54400 00003756 081-0812176 TOWEL SERVICE 07/20 3.19520 54400 00003756 081-0812177 UNIFORM SERVICE 07/20 31.80

101.32TOTAL CHECK:

591 UNITED COMMUNICATIONS SYSTEMS INC 110 53400 10104264000 07/15-08/14 PHONE ADMIN 2,083.33210 53400 10104264000 07/15-08/14 PHONE POLICE 3,489.56305 53400 10104264000 07/15-08/14 PHONE PW-ADMN 2,083.33310 53400 10104264000 07/15-08/14 PHONE PW-STS 23.94315 53400 10104264000 07/15-08/14 PHONE PUPPROP 88.98410 53400 10104264000 07/15-08/14 PHONE PARKS 47.76415 53400 10104264000 07/15-08/14 PHONE REC&BCH 46.49520 53400 10104264000 07/15-08/14 PHONE WATER 3,311.23530 53400 10104264000 07/15-08/14 PHONE AIRPORT 55.49


2022 VERITY THREE INC 135 51500 00003809 28673 06/01-06/15 SUPPORT 1,253.50135 51500 00003809 28938 06/16-06/30 SUPPORT 626.75520 51500 00003809 28673 06/01-06/15 SUPPORT 109.00520 51500 00003809 28938 06/16-06/30 SUPPORT 81.75530 51500 00003809 28673 06/01-06/15 SUPPORT 81.75


545 VILLAGE OF LAKE IN THE HILLS 5200 26020 REFUND UB REFUND/200-0493-03 50.0050.00TOTAL CHECK:

890 VILLAGE OF LAKE IN THE HILLS 110 42500 2012-07-MED ADJ JUL HEALTH INS ADMIN (21.15)110 42500 2012-08-DEN AUG DENTAL INS ADMIN 262.89


Vendor Charge Account PO Invoice Description Amount890 VILLAGE OF LAKE IN THE HILLS 110 42500 2012-08-MED AUG HEALTH INS ADMIN 1,029.99

1100 12040 2012-07-MED ADJ JUL HEALTH INS COBRA (8.48)1100 12040 2012-08-DEN AUG DENTAL INS COBRA 66.311100 12040 2012-08-MED AUG HEALTH INS COBRA 344.41115 42500 2012-07-MED ADJ JUL HEALTH INS CD-PLN (31.27)115 42500 2012-08-DEN AUG DENTAL INS CD-PLAN 175.26115 42500 2012-08-MED AUG HEALTH INS CD-PLAN 743.72120 42500 2012-07-MED ADJ JUL HEALTH INS CD-BLD (12.75)120 42500 2012-08-DEN AUG DENTAL INS CD-BLDG 140.39120 42500 2012-08-MED AUG HEALTH INS CD-BLDG 679.21130 42500 2012-07-MED ADJ JUL HEALTH INS FIN (13.84)130 42500 2012-08-DEN AUG DENTAL INS FINANCE 226.39130 42500 2012-08-MED AUG HEALTH INS FINANCE 724.94210 42500 2012-07-MED ADJ JUL HEALTH INS POLICE (284.77)210 42500 2012-08-DEN AUG DENTAL INS POLICE 3,093.58210 42500 2012-08-MED AUG HEALTH INS POLICE 6,258.89305 42500 2012-07-MED ADJ JUL HEALTH INS PW-ADM (9.62)305 42500 2012-08-DEN AUG DENTAL INS PW-ADMIN 95.41305 42500 2012-08-MED AUG HEALTH INS PW-ADMIN 339.08310 42500 2012-07-MED ADJ JUL HEALTH INS PW-STS (99.23)310 42500 2012-08-DEN AUG DENTAL INS PW-STREETS 703.92310 42500 2012-08-MED AUG HEALTH INS PW-STREETS 2,458.10315 42500 2012-07-MED ADJ JUL HEALTH INS PUBPRP (71.76)315 42500 2012-08-DEN AUG DENTAL INS PUB-PROP 481.70315 42500 2012-08-MED AUG HEALTH INS PUB-PROP 1,941.64405 42500 2012-07-MED ADJ JUL HEALTH INS PK-ADM (7.05)405 42500 2012-08-DEN AUG DENTAL INS PARKS-ADMN 87.63405 42500 2012-08-MED AUG HEALTH INS PARKS-ADMN 343.33415 42500 2012-07-MED ADJ JUL HEALTH INS PK-R&B (3.52)415 42500 2012-08-DEN AUG DENTAL INS REC&BCH 237.23415 42500 2012-08-MED AUG HEALTH INS REC&BCH 225.01520 42500 2012-07-MED ADJ JUL HEALTH INS WATER (64.83)520 42500 2012-08-DEN AUG DENTAL INS WATER 1,103.05520 42500 2012-08-MED AUG HEALTH INS WATER 2,077.67530 42500 2012-07-MED ADJ JUL HEALTH INS A/P (4.07)


Vendor Charge Account PO Invoice Description Amount890 VILLAGE OF LAKE IN THE HILLS 530 42500 2012-08-DEN AUG DENTAL INS AIRPORT 50.60

530 42500 2012-08-MED AUG HEALTH INS AIRPORT 226.0523,484.06TOTAL CHECK:

1735 WALKER, JONATHAN 415 52800 072912 OFFICIATING SERVICES 145.00145.00TOTAL CHECK:

136 WATER RESOURCES INC 520 61330 00003789 26999 2/ECODER METERS-3/4" 570.42570.42TOTAL CHECK:

4205 WILLIAMS-MANNY INC 610 52800 118270 TPA CHECK FEES JAN-JUN 236.50236.50TOTAL CHECK:

137 YBARRA, ALMA 415 55100 090212 SUNSET FEST PERFORMANCE 950.00950.00TOTAL CHECK:

406 ZIEGLER'S ACE HARDWARE 210 62200 21162 WASP SPRAY-SAFETY TOWN 8.98310 62200 20869 FASTENERS 3.56310 62200 21191 KEY FOR HOSE/WATER NOZZLE 16.98315 62200 21214 KEY & KEY RING-TRUCK #69 4.78315 62200 21232 SCREWS/GRAPHITE LUBE 36.46315 62200 21257 FASTENERS-VH TABLES 5.25410 61200 21193 PAINT-BARK PARK 6.59410 62200 21229 SPONGE-PLAYGROUND 7.99410 62200 21253 2/MASTER KEYS 4.58415 62200 21247 AA BATTERIES-BEACH 8.99520 61200 21201 FASTENERS-WELL 14 5.50

109.66TOTAL CHECK:

473 ZUKOWSKI ROGERS FLOOD & MCARDLE 1100 12015 99633 KRUEGER PROPERTY 1,450.00145 52300 99631 JUNE LEGAL SERVICES 2,752.50145 52300 99632 JUNE PROSECUTION 4,504.00145 52300 99687 SOMERSET SPORT HORSE 165.00


Vendor Charge Account PO Invoice Description Amount473 ZUKOWSKI ROGERS FLOOD & MCARDLE 145 52300 99688 SOMERSET SPORT HORSE 1,050.00

520 52300 99631 JUNE LEGAL SERVICES 1,612.50525 52300 99631 JUNE LEGAL SERVICES 1,170.50530 52300 99631 JUNE LEGAL SERVICES 1,295.50


341,085.74TOTAL REPORT:

schedule of bills august 10, 2012 - lake in the...

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