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DATE: 01/23/2015 TIME: 17:08:31 ID: AP430000.WOW
VENDOR # INVOICE #
116 447388727
117 8742718
8789444
9343959
135 40732
40773
40778
40818
138 0001568
ITEM DESCRIPTION
ADP, INC.
01 PAYROLL SERVICES-12/31/14
QUILL CORPORATION
01 CONSUMABLES 02 CLIPS/FILE JACKETS
01 COLORED AGENDA PAPER
01 DATE STAMPER "RECEIVED"
B & F CONSTRUCTION CODE
01 REVIEWS-170 OLD SUTTN
01 REVIEWS-12 LITTLE BEND
01 REVIEWS-3205 SPRING CREEK
01 DEC ADMINISTRATION 02 DEC INSPECTIONS
VILLAGE OF BARRINGTON
Village of Barrington Hills OPEN INVOICES REPORT
BATCH # 012314
INVOICE STATUS
ACCOUNT NUMBER
AB 01/02/2015 10-01-50220 PAYROLL SERVICES
AB 12/16/2014 10-07-51003 INTERlOR BLDG MAINTENANCE 10-01-50203 OFFICE/COMP/SOFTWARE SUPPLlES
AB 12/17/2014 10-01-50203 OFFICE/COMP/SOFTWARE SUPPLlES
AB 01/09/2015 10-02-50306 OFFICE EXPENSES
AB 12/17/2014 10-02-50302 OUTSIDE SERVICES
AB 12/30/2014 10-02-50302 OUTSIDE SERVICES
AB 12/31/2014 10-02-50302 OUTSIDE SERVICES
AB 01/12/2015 10-02-50301 PERMIT ADMINISTRATION 10-02-50308 INSPECTIONS
AB 12/19/2014
BATCH P. O. #
012314
DUE DATE PROJECT
01/31/2015
VENDOR TOTAL:
012314 01/31/2015
012314 01/31/2015
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
012314 01/31/2015
012314 01/31/2015
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
PAGE:
INVOICE AMT/ ITEM AMT
148.69 148.69
148.69
109.50 49.99 59.51
18.88 18.88
70.19 70.19
198.57
85.00 85.00
450.00 450.00
170.00 170.00
3,740.80 3,020.00
720.80
4,445.80
627.39
1
DATE: 01/23/2015 TIME: 17:08:31 ID: AP430000.WOW
VENDOR # INVOICE #
ITEM DESCRIPTION
Ol RADIO NETWORK CHG-11/15-12/14
162 VERIZON-WIRELESS 3186661092
196 640210
645744
654064
207 120114
247 010415
331 5500
Ol DEMO WIRELESS CDMA-12/5-1/4 02 DEMO WIRELESS DATA-12/5-1/4
A.H. OFFICE COFFEE SERVICES
Ol COFFEE & WATER
Ol COFFEE & WATER
Ol COFFEE & WATER
DAVID KANN
Ol REIMBURSEMENTS-2014 WELLNESS
SPRINT PCS
Ol DEMO WIRELESS CDMA-12/5-1/4
TESKA ASSOCIATES, INC.
INVOICE STATUS
Village of Barrington Hills OPEN INVOICES RE PORT
BATCH # 012314
ACCOUNT NUMBER
10-05-50612 BARN NETWORK
BATCH P.O. #
DUE DATE PROJECT
VENDOR TOTAL:
AB 01/04/2015 012314 01/31/2015
AB
AB
AB
AB
AB
AB
10-01-50206 10-01-50211
10-05-50661
10-05-50661
10-05-50661
10-06-50902
10-01-50206
TELEPHONE & INTERNET SERVICES MEETINGS EXPENSES
09/09/2014 OTHER EXPENSES
10/21/2014 OTHER EXPENSES
12/30/2014 OTHER EXPENSES
12/01/2014 WELLNESS REIMBURSEMENTS
01/04/2015 TELEPHONE & INTERNET SERVICES
01/05/2015
VENDOR TOTAL:
012314 01/31/2015
012314 01/31/2015
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
PAGE:
INVOICE AMT/ ITEM AMT
627.39
627.39
157.25 57.17
100.08
157.25
38.50 38.50
66.00 66.00
33.00 33.00
137.50
300.00 300.00
300.00
27.06 27.06
27.06
810.59
2
DATE: 01/23/2015 TIME: 17:08:31 ID: AP430000.WOW
VENDOR # INVOICE #
ITEM DESCRIPTION
01 EXPERT WITNESSES ZBA MEETING
333 CINTAS FIRE PROTECTION
INVOICE STATUS
Vi11age of Barrington Hi11s OPEN INVOICES RE PORT
BATCH # 012314
ACCOUNT NUMBER
10-08-50808 PROFESSIONAL CONSULTANTS
F7500096985 AB 12/30/2014 SAFETY/SECURITY EQUIPMENT 01 FIRE EXTINGUISHER INSPECTIONS 10-07-51012
337 122814
GERALD K. BUNTING
01 ARCHIT REV-12/22-12/28
345 VERIZON
AB 10-02-50302
12/28/2014 OUTSIDE SERVICES
BATCH P. O. #
DUE DATE PROJECT
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
9737020643 AB 12/10/2014 012314 01/31/2015 01 DATA CARDS-11/11-12/10 02 DATA CARDS-11/11-12/10
361 JAMES SCHROEDER 1202144
01 INSPECTIONS 12/02/14
122914 01 INSPECTIONS 12/22-12/29
395 GARY DEUTSCHLE 121814
01 REIMB-FIT FOR DUTY EXAM
423 GALL'S INC. 002815969
AB
AB
AB
AB
10-05-50606 10-05-50615
10-02-50308
10-02-50308
10-05-50641
TELEPHONE SERVICES POLICE COMMUNICATIONS CONTRACT
12/02/2014 INSPECTIONS
12/19/2014 INSPECTIONS
12/18/2014 TRAINING REIMBURSEMENTS
12/08/2014
VENDOR TOTAL:
012314 01/31/2015
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
PAGE:
INVOICE AMT/ ITEM AMT
810.59
810.59
592.62 592.62
592.62
180.00 180.00
180.00
395.16 342.09
53.07
395.16
37.50 37.50
170.62 170.62
208.12
162.56 162.56
162.56
48.45
3
DATE: 01/23/2015 TIME: 17:08:31
Village of Barrington Hills OPEN INVOICES REPORT
ID: AP430000.WOW
VENDOR # INVOICE #
INVOICE STATUS
BATCH # 012314
ITEM DESCRIPTION ACCOUNT NUMBER
Ol ZIPPER SWEATER 10-05-50621
432 KIPP PLUMBING, INC. 123014 AB
Ol ANNUAL MAINTENANCE 10-07-51003
434 McCLOUD SERVICES 10673333 AB
Ol PEST MANAGEMENT SVCS-12/15/14 10-07-51003
445 R & J TREE SERVICE 012315-2014 AB
Ol TREE TRIM & CLEANUP 12/22/14 90-00-50703
507 CANON FINANCIAL SERVICES, INC. 14465661 AB
Ol COPIERCONTRACT 001-0020306-007 10-01-50205
14465662 AB Ol COPIERCONTRACT 001-0020306-008 10-05-50654
521 LEXIS NEXIS RISK DATA MGMT. 1479624-20141231 AB
Ol MONTHLY SERVICES-DEC 2014 10-05-50668
525 GAYLE YOUNG 100714 AB
UNIFORMS
12/30/2014 INTERlOR BLDG MAINTENANCE
12/15/2014 INTERI OR BLDG MAINTENANCE
01/23/2015 MOWING/CLEANUP CONTRACTS
12/22/2014 OFFICE EQUIPMENT SERVICES
12/22/2014 OFFICE EXPENSES
12/31/2014 COMPUTER SOFTWARE/EQUIPMENT
10/07/2014
BATCH P.O. #
DUE DATE PROJECT
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/ 2 015
VENDOR TOTAL:
012314 01/31/2015
PAGE:
INVOICE AMT/ ITEM AMT
48.45
48.45
320.00 320.00
320.00
64.93 64.93
64.93
1,150.00 1,150.00
1,150.00
143.00 143.00
157.00 157.00
300.00
50 . 00 50.00
50.00
300.00
4
DATE: 01/23/2015 TIME: 17:08:31 ID: AP430000.WOW
VENDOR # INVOICE #
528 19075
ITEM DESCRIPTION
01 REIMBURSEMNTS-WELLNESS 2014
DUPAGE LIGHT ING SERVICE
INVOICE STATUS
Village of Barrington Hills OPEN INVOICES REPORT
BATCH # 012314
ACCOUNT NUMBER
10-06-50902 WELLNESS REIMBURSEMENTS
AB 12/15/2014
BATCH P.O. #
DUE DATE PROJECT
VENDOR TOTAL:
012314 01/31/2015 01 PARKING LOT LIGHT SERVICE-12/1 10-07-51007 PARKING LOT MAINTENANCE
529 100814
TAMERA HULS
01 REIMBURSEMENTS-2014 WELLNESS
530 AT&T MOBILITY 120814
01 DATA CARDS11/09-12/08 02 DATA CARDS-11/9-12/8
827140034X01052015 01 DATA CARDS-11/28-12/27 02 MGR MUN SERVICES-11/28-12/27
557 C.U.S.D. 220 1943
01 MEET ING ROOM RENTALZBA
1944 01 MEET ING ROOM RENTAL-ZBA
587 RICHARD SEMELSBERGER 122214
AB
AB
AB
AB
AB
AB
10-06-50902
10-01-50221 10-05-50606
10-01-50221 10-01-50206
10-08-50802
10-08-50802
10/08/2014 WELLNESS REIMBURSEMENTS
12/08/2014 BROADBAND DATA SERVICE TELEPHONE SERVICES
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
12/27/2014 012314 01/31/2015 BROADBAND DATA SERVICE TELEPHONE & INTERNET SERVICES
VENDOR TOTAL:
12/18/2014 012314 01/31/2015 SUPPLIES/GIS/PRINTING
12/18/2014 012314 01/31/2015 SUPPLIES/GIS/PRINTING
VENDOR TOTAL:
12/22/2014 012314 01/31/2015
PAGE:
INVOICE AMT/ ITEM AMT
300.00
300.00
198.00 198.00
198.00
300.00 300.00
300.00
144.55 139.97
4.58
92.97 54.86 38.11
237.52
96.00 96.00
48.00 48.00
144.00
1,055.19
5
DATE: 01/23/2015 TIME: 17:08:31 ID: AP430000.WOW
VENDOR # INVOICE #
596 30365
ITEM DESCRIPTION
01 REIMBURSEMENTS-EDUCATIONAL
GEARY ELECTRIC, INC.
INVOICE STATUS
Village of Barrington Hi11s OPEN INVOICES REPORT
BATCH # 012314
ACCOUNT NUMBER
20-00-51108 EDUCATIONAL BENEFITS
AB 12/17/2014 01 MacARTHUR ROOM WALL CIRCUIT 10-07-51001 BUILDING IMPROVEMENTS
598 CANON BUSINESS SOLUTIONS 4014645975 AB
01 MONTHLY COPY CHGS-11/12-12/11 10-05-50654
642 CLARK BAIRD SMITH LLP 5479 AB
01 LABOR RELATIONS-11/30-12/18 10-04-50509
654 LUNDSTROM INSURANCE 2549 AB
01 INSURANCE PREMIUM-MOREY NOTRY 10-05-50654
702 AT&T LONG DISTANCE 121214 AB
01 LONG DISTANCE CALLS-PD 10-05-50606 02 LONG DISTANCE CALLS-AD 10-01-50206
715 EXTREME CLEAN CARWASH 123114 AB
01 CAR WASH EXPENSES-DEC 10-05-50603
12/12/2014 OFFICE EXPENSES
01/05/2015 LABOR RELATIONS
12/30/2014 OFFICE EXPENSES
12/12/2014 TELEPHONE SERVICES TELEPHONE & INTERNET
12/31/2014 AUTOMOBILE REPAIRS
SERVICES
BATCH P. O. #
DUE DATE PROJECT
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015 17
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
PAGE:
INVOICE AMT/ ITEM AMT
1,055.19
1,055.19
754.32 754.32
754.32
39.16 39.16
39.16
5,285.00 5,285.00
5,285.00
30.00 30.00
30.00
60.08 40.01 20.07
60.08
81.00 81.00
81.00
6
DATE: 01/23/2015 TIME: 17:08:31 ID: AP430000.WOW
VENDOR # INVOICE #
779 157165
784 123114
800 109076-39
857 14006
ITEM DESCRIPTION
BURKE WARREN MAC KAY SERRITELLA
Ol SEARS-DEC 2014
CYNTHIA M. LA MANTIA,C.S.R.
Ol COURT REPORTER-DEC2014
FILTER SERVICES, INC.
01 AIR FILTER CHANGES-12/30
ASPEN LAW N & LANDSCAPING, INC.
Village of Barrington Hills OPEN INVOICES REPORT
BATCH # 012314
INVOICE STATUS
ACCOUNT NUMBER
AB 01/14/2015 10-04-50508 LITIGATION EXPENSES
AB 12/31/2014 10-04-50507 COURT REPORTERS
AB 12/30/2014 10-07-51003 INTERlOR BLDG MAINTENANCE
AB 11/13/2014 01 ADDT'L TRIMMING VH & FIRE STAT 10-07-51005 GROUNDS MAINTENANCE
865 URBAN FOREST MANAGEMENT, INC. 141032 AB 12/19/2014
01 BP 5453 10-02-50302 OUTSIDE SERVICES
141033 AB 12/19/2014 01 157K HELM TRP 10-02-50302 OUTSIDE SERVICES
141034 AB 12/19/2014 01 264 LEEDS TRP 10-02-50302 OUTSIDE SERVICES
141035 AB 12/19/2014
BATCH P.O. #
012314
VENDOR
012314
VENDOR
012314
DUE DATE PROJECT
01/31/2015 4
TOTAL :
01/31/2015 14
TOTAL:
01/31/2015
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
012314 01/31/2015
012314 01/31/2015
012314 01/31/2015
PAGE:
INVOICE AMT/ ITEM AMT
1,430.00 1,430.00
1,430.00
480.00 480.00
480.00
108.00 108.00
108.00
390.00 390.00
390.00
290.00 290.00
145.00 145.00
145.00 145.00
145.00
7
DATE: 01/23/2015 TIME: 17:08:31
Vi11age of Barrington Hills OPEN INVOICES REPORT
ID: AP430000.WOW
VENDOR # INVOICE #
INVOICE STATUS
BATCH # 012314
ITEM DESCRIPTION ACCOUNT NUMBER
865 141036
141037
141038
141115
141116
141117
141118
141119
141218
Ol SITE PREP 300 OTIS 10-02-50302
URBAN FOREST MANAGEMENT, INC. AB
Ol BP 5249 10-02-50302
AB Ol BP 5442 10-02-50302
AB Ol BP 5445 10-02-50302
AB Ol 20 BRAEBURN LN PLAN REVIEW 10-02-50302
AB Ol 177C DUNDEE RO BP #5341 REVIEW 10-02-50302
AB Ol 48/51 RIDGE RO TRP REVIEW 10-02-50302
AB Ol 38 RIDGE RO TRP REVIEW 10-02-50302
AB Ol 200 DUNDEE RO BP REVIEW 10-02-50302
AB Ol 223 WESTFIELD MITIGATION REV 10-02-50302
879 U.S. CELLULAR 0065591221 AB
OUTSIDE SERVICES
12/19/2014 OUTSIDE SERVICES
12/19/2014 OUTSIDE SERVICES
12/19/2014 OUTSIDE SERVICES
01/09/2015 OUTSIDE SERVICES
01/09/2015 OUTSIDE SERVICES
01/09/2015 OUTSIDE SERVICES
01/09/2015 OUTSIDE SERVICES
01/09/2015 OUTSIDE SERVICES
01/09/2015 OUTSIDE SERVICES
12/12/2014
BATCH P. o. #
012314
012314
012314
012314
012314
012314
012314
012314
012314
DUE DATE PROJECT
01/31/2015
01/31/2015
01/31/2015
01/31/2015
01/31/2015
01/31/2015
01/31/2015
01/31/2015
01/31/2015
VENDOR TOTAL:
012314 01/31/2015
PAGE:
INVOICE AMT/ ITEM AMT
145.00
145.00 145.00
145.00 145.00
145.00 145.00
362.50 362.50
217.50 217.50
145.00 145.00
115.00 115.00
86.25 86.25
543.75 543.75
2,630.00
30.09
8
DATE: 01/23/2015 TIME: 17:08:31 ID: AP430000.WOW
Village of Barrington Hills OPEN INVOICES RE PORT
BATCH # 01 2 314
VENDOR # INVOICE #
INVOICE STATUS
880 85048
886 9355-231
ITEM DESCRIPTION
01 DEMO WIRELESS CDMA-12/12-1/11
CLEANING FANATICS, INC.
01 CLEANING SERVICES-DEC 2014
GEWALT HAMILTON ASSOCIATES
01 BRIDGE INSP & IVENTORY 02 DRAINAGE COMPLAINT IMPROV RESP 03 SEPTIC DESIGN REVIEWS 04 MEETINGS/HEARINGS 05 PUBLIC UTILITY PERMITS 06 GROUNDWATER 07 2014 ROAD PGM DESIGN 08 2014 ROAD PGM CONSTRUCTION 09 2014-15 SEPTIC CODE AMENDMNTS 10 2015 DRAINAGE PGM DESIGN 11 2015 ROAD PGM DESIGN 12 GIS BASE MAPPING 2 13 GIS AUDIO ARCHIVES 14 PLAN REVIEWS-RESIDENTIAL 15 ADMINISTRATIVE
9007 BOND, DICKSON & ASSOCIATES PC 145 2 4
01 ZBA-DECEMBER 2014
145 2 5 01 BUILDING ENFORCEMENT-DEC 2 014
14526 01 ROADS & BRIDGES-DEC 2014
AB
AB
AB
AB
AB
ACCOUNT NUMBER
10-01-50206
10-07-51003
90-00-50706 90-00-50705 10-02-50302 90-00-50706 90-00-50706 10-03-50403 90-00-50706 90-00-50701 10-08-50803 90-00-50706 90-00-50706 10-08-50802 10-04-50511 10-02-50302 90-00-50706
10-04-50510
10-04-50501
10-04-50501
TELEPHONE & INTERNET SERVICES
01/03/2015 INTERlOR BLDG MAINTENANCE
01/07/2015 ENGINEERING FEES DRAIN MANAGEMENT OUTSIDE SERVICES ENGINEERING FEES ENGINEERING FEES BOARD OF HEALTH ENGINEERING FEES ROAD MAINTENANCE CONTRACTS ENGINEERING SERVICES ENGINEERING FEES ENGINEERING FEES SUPPLIES/GIS/PRINTING FOIA RECORDS MANAGEMENT OUTSIDE SERVICES ENGINEERING FEES
01/07/2015 PLANNING/ZONING
01/07/2015 VILLAGE ATTORNEY
01/07/2015 VILLAGE ATTORNEY
BATCH P. O. #
DUE DATE PROJECT
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/31/2015
VENDOR TOTAL:
012314 01/07/2015 15
01 2 314 01/07/2015 5
012314 01/07/2015 23
PAGE:
INVOICE AMT/ ITEM AMT
30.09
30.09
1,040.00 1,040.00
1,040.00
15,328.58 69.50
17 2 .00 245.00
1,222.00 306.00 733.00
1,529.50 813.00 245.00 949.58
2,960.00 134.00
2,886 . 00 264.00
2,800.00
15,328.58
5,940.00 5,940.00
1,560.00 1,560.00
320.00 320.00
9
DATE: 01/23/2015 TIME: 17:08:31 ID: AP430000.WOW
VENDOR # INVOICE #
9007 14527
ITEM DESCRIPTION
BOND, DICKSON & ASSOCIATES PC
INVOICE STATUS
Vi11age of Barrington Hills OPEN INVOICES RE PORT
BATCH # 012314
ACCOUNT NUMBER
AB 01/07/2015 01 ORDINANCE/RESOLUTIONS-DEC 2014 10-04-50501 VILLAGE ATTORNEY
14528 01 POLICE MATTERS-DEC 2014
14529 01 FOIA/OMA - DEC 2014
14530 01 RETAINER/GENERAL
9019 ALAN F. FRIEDMAN, Ph.D, INC. 122914
01 FITNESS FOR DUTY EVALUATION
9020 CLIFFORD-WALD 87668
01 PAPER/INK BLDG DEPT SCANNER
908 FEDEX OFFICE 053400005147
01 MEET ING MAILING
075500004255 01 FIRE STAT ION PICTURE
075500004256
AB 10-04-50501
AB 10-04-50501
AB 10-04-50501
AB 10-05-50665
AB 10-02-50303
AB 10-01-50211
AB 10-07-51098
AB
01/07/2015 VILLAGE ATTORNEY
01/07/2015 VILLAGE ATTORNEY
01/07/2015 VILLAGE ATTORNEY
12/29/2014 PROFESSIONAL SERVICES COUNSELI
12/30/2014 PRINTING AND SUPPLlES
12/10/2014 MEETINGS EXPENSES
12/09/2014 FIRE STAT ION MAINTENANCE
12/09/2014
BATCH P. O. #
012314
012314
012314
012314
VENDOR
012314
DUE DATE PROJECT
01/07/2015 9
01/07/2015 12
01/07/2015 3
01/07/2015 12
TOTAL:
01/07/2015
VENDOR TOTAL:
012314 01/07/2015
VENDOR TOTAL:
012314 01/07/2015
012314 01/07/2015
012314 01/07/2015
PAGE: 10
INVOICE AMT/ ITEM AMT
1,040.00 1,040.00
780.00 780.00
5,780.00 5,780.00
5,160.00 5,160.00
20,580.00
7,760.00 7,760.00
7,760.00
390.60 390.60
390.60
9.18 9.18
4.59 4.59
61.80
DATE: 01/23/2015 TIME: 17:08:31 ID: AP430000.WOW
VENDOR # INVOICE #
9153 1947
ITEM DESCRIPTION
01 BP 3729 SFR
ElTEL HEINEMANN, INC.
INVOICE STATUS
Village of Barrington Hills OPEN INVOICES REPORT
BATCH # 012314
ACCOUNT NUMBER
10-02-50303 PRINTING AND SUPPLlES
AB 12/30/2014
BATCH P. O. #
DUE DATE PROJECT
VENDOR TOTAL:
012314 01/07/2015 01 REPLACE REGISTERS-MACARTHURRM 10-07-51004 EXTERIOR BLDG MAINTENANCE
VENDOR TOTAL:
945 WICKSTROM FORD 430954 AB 12/20/2014 012314 01/07/2015
01 OIL CHG/REPAIR #928 10-05-50603 AUTOMOBILE REPAIRS
431606 AB 12/20/2014 012314 01/07/2015 01 OIL CHG/REPAIR #930 10-05-50603 AUTOMOBILE REPAIRS
VENDOR TOTAL:
958 NORTHERN ILLINOIS WINDOWS, INC 1420136 AB 12/18/ 2 014 012314 01/07/2015
01 WINDOW WASHING 10-07-51004 EXTERIOR BLDG MAINTENANCE
VENDOR TOTAL:
965 TRACY MOREY 1 21314 AB 12/13/2014 012314 01/07/2015
01 WELLNESS REIMB 2014. 10-06-50902 WELLNESS REIMBURSEMENTS
VENDOR TOTAL:
9819 PSAP CONCEPTS & SOLUTIONS 14 -2 7 AB 12/19/2014 012314 01/07/2015
01 ATTENDANCE AT 12/18 BOT MEETIN 10-01-50211 MEETINGS EXPENSES
VENDOR TOTAL: TOTAL --- ALL INVOICES:
PAGE: 11
INVOICE AMT/ ITEM AMT
61.80
75.57
940.11 940.11
940.11
108.00 108.00
29.95 29.95
137.95
88.00 88.00
88.00
300.00 300.00
300.00
395 . 50 395.50
395.50 70,913.36
DATE: 01/23/2015 T IME: 17: 13: 49 ID: AP430000.WOW
Village of Barrington Hills OPEN INVOICES REPORT
BATCH # 12314
VENDOR # INVOICE #
INVOICE STATUS
ITEM DESCRIPTION
106 A T & T 84738122111214
Ol CO INTERCONNECT 12/19-01/18
84755130001214 Ol 02 03
MAIN VOICE 12/19-01/18 PD MAIN VOICE 12/19-01/18 BARN MAIN VOICE 12/19-01/18 ADMIN
107 012415
020315
115 011415
116 448063259
117 9243859
PADDOCK PUBLICATIONS
Ol SUBSCRIPTIONS 11/3014-01/24/15
Ol SUBSCRIPTIONS 01/07-02/03
COM ED
Ol HAEGERS BEND/CHAPEL 12/10-1/13
ADP, INC.
Ol PAYROLL SERVICES-01/15/15
QUILL CORPORATION
Ol PENS/PADS/CLIPBOARDS
AB
AB
AB
AB
AB
AB
AB
ACCOUNT NUMBER
10-05-50606
10-05-50606 10-05-50612 10-01-50206
10-01-50212
10-05-50654
50-00-51401
10-01-50220
10-01-50211
12/19/2014 TELEPHONE SERVICES
12/19/2014 TELEPHONE SERVICES BARN NETWORK TELEPHONE & INTERNET SERVICES
01/24/2015 DUES AND SUBSCRIPTIONS
01/07/2015 OFFICE EXPENSES
01/14/2015 MUNICIPAL STREET
01/16/2015 PAYROLL SERVICES
01/07/2015 MEETINGS EXPENSES
LIGHT ING
BATCH P. O. #
12314
12314
DUE DATE PROJECT
01/31/ 2015
01/31/2015
VENDOR TOTAL:
12314 01/31/2015
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
PAGE:
INVOICE AMT/ ITEM AMT
69.30 69.30
2,164.61 648.98
1,190.16 325.47
2,233.91
77.00 77.00
39.80 39 .80
116.80
213.64 213.64
213.64
141.24 141.24
141.24
34.07 34.07
34.07
l
DATE: 01/23/2015 TIME: 17:13:49 ID: AP430000.WOW
VENDOR # INVOICE #
ITEM DESCRIPTION
135 B & F CONSTRUCTION CODE 40891
01 60 SPRING CREEK RO POOL REV
141 CHICAGO COMMUNICATIONS LLC 267800
01 CCS MAINTENANCE 127-08 FEB
267830 01 CCS MAINTENANCE 115-09 FEB
160 BACOG 2015 - 22
Village of Barrington Hills OPEN INVOICES REPORT
BATCH # 12314
INVOICE STATUS
ACCOUNT NUMBER
AB 01/15/2015 10-02-50301 PERMIT ADMINISTRATION
AB 01/21/2015 10-05-50613 RADIO MAINTENANCE
AB 01/21/2015 10-05-50613 RADIO MAINTENANCE
AB 01/ 2 1/2015 01 BACOG ASSESSMENT 3RD QTR 14-15 10-01-50209 BACOG ASSESSMENT
167 AT&T 0101846204 AB 01/05/2015
01 T-l DOT GOV 01/05-02/04 10-01-50221 BROADBAND DATA SERVICE
186 AMERITAS GROUP 010515 AB 01/05/2015
01 DENTAL PLAN EXPENSE FEB 10-06-50903 EMPLOYEE DENTAL PLAN
193 COMCAST CABLE 011015 AB 01/10/2015
01 XFINITY INTERNET-01/11-02/10 10-01-50221 BROADBAND DATA SERVICE
BATCH P. O. #
1 2314
DUE DATE PROJECT
01/31/2015
VENDOR TOTAL:
12314 01/31/2015
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
PAGE:
INVOICE AMT/ ITEM AMT
450.00 450.00
450.00
195.18 195.18
767.45 767.45
962.63
6,311.50 6,311.50
6,311.50
451.38 451.38
451.38
4,754.44 4,754.44
4,754.44
34.05 34.05
2
DATE: 01/23/2015 T IME: 17: 13: 4 9 ID: AP430000.WOW
VENDOR # INVOICE #
ITEM DESCRIPTION
193 COMCAST CABLE 121214
Ol XFINITY INTERNET-12/19-01/18
196 A.H. OFFICE COFFEE SERVICES 654975
Ol COOLER RENTAL JAN-MAR
654977 Ol COOLER RENT JAN-MAR
655787 Ol COFFEE & WATER
2 02 STERLING CODIFIERS, INC. 16116
Ol 2015 HOST ING FEE
209 DEARBORN NATIONAL LIFE INS CO 121914
Ol EMPLOYEE LIFE/ADD-JAN
234 INNOVATIVE DATA SOLUTIONS 26851
Ol ANNUAL DMS
316 BELKNAP AUTO BODY, INC. 110 2 5
Vi11age of Barrington Hills OPEN INVOICES RE PORT
BATCH # 1 2 314
INVOICE STATUS
ACCOUNT NUMBER
AB 12/12/2014 10-01-50221 BROADBAND DATA SERVICE
AB 01/03/2015 10-05-50661 OTHER EXPENSES
AB 01/03/ 2 015 10-01-50205 OFFICE EQUIPMENT SERVICES
AB 01/13/2015 10-05-50661 OTHER EXPENSES
AB 01/06/ 2 015 10-08-50802 SUPPLIES/GIS/PRINTING
AB 12/19/2014 10-06-50905 EMPLOYEE MEDICAL AND LIFE
AB 01/01/ 2 015 10-05-50668 COMPUTER SOFTWARE/EQUIPMENT
AB 01/15/ 2015
BATCH P. O. #
12 314
DUE DATE PROJECT
01/31/2015
VENDOR TOTAL:
12314 01/31/2015
12314 01/31/2015
1 2 314 01/31/2015
VENDOR TOTAL:
12 314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
1 2 314 01/31/2015
VENDOR TOTAL:
1 2 314 01/31/2015
PAGE:
INVOICE AMT/ ITEM AMT
124.90 124.90
158.95
29.25 2 9.25
48.00 48.00
55.00 55.00
13 2 .25
500.00 500 . 00
500.00
165.00 165.00
165.00
3,061.16 3,061.16
3,061.16
311. 20
3
DATE: 01/23/2015 T IME: 17: 13: 49 ID: AP430000.WOW
VENDOR # INVOICE #
337 010415
011815
361 012215
42 4
ITEM DESCRIPTION
01 231 6231 REPAIRS
GERALD K. BUNTING
01 ARCHIT REV-12/29-01/04
01 ARCHIT REV-01/12-01/18
JAMES SCHROEDER
01 INSPECTIONS 01/05-01/ 22
RAY O' HERRON CO., INC. 1501250-IN
01 PANTS/SHOES-YOUNG
1501251-IN 01 SHIRTS-CAPUTO
430 DLS INTERNET SERVICES 1290624
01 INTERNET FULL T1 12/24-01/24
1 2 99702 01 INTERNET FULL T1 01/24-02/24
44 3 ITU ABSORB TECH, IN C. 5949 2 03
Village of Barrington Hills OPEN INVOICES REPORT
BATCH # 12314
INVOICE STATUS
ACCOUNT NUMBER
10-05-50603 AUTOMOBILE REPAIRS
AB 01/04/2015 10-02-50302 OUTSIDE SERVICES
AB 01/18/2015 10-0 2-5030 2 OUTSIDE SERVICES
AB 01/22/2015 10-02-50308 INSPECTIONS
AB 01/07/2015 10-05-5062 1 UNIFORMS
AB 01/08/2015 10-05-5062 1 UNIFORMS
AB 11/23/2014 10-05-50606 TELEPHONE SERVICES
AB 12/24/2014 10-05-50606 TELEPHONE SERVICES
AB 01/08/2015
BATCH P. O. #
DUE DATE PROJECT
VENDOR TOTAL:
12314 01/31/2015
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
1 2314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
12314 01/31/2015
VENDOR TOTAL:
12 314 01/31/2015
PAGE:
INVOICE AMT/ ITEM AMT
311.20
311.20
60.00 60.00
180.00 180.00
240.00
681.35 681.35
681.35
211.99 211.99
69.98 69.98
281.97
318.53 318.53
318.53 318.53
637.06
144.45
4
DATE: 01/23/2015 TIME: 17:13:49 ID: AP430000.WOW
VENDOR # INVOICE #
ITEM DESCRIPTION
Ol DOORMAT RENTAL 01/08
445 R & J TREE SERVICE 012315-2015
475 11651
Ol TREE TR IM & CLEANUP Ol/22 02 SIGN WORK Ol/22
ULTRA STROBE COMMUNICATIONS
Ol DOCKING STATION #925
507 CANON FINANCIAL SERVICES, INC.
Village of Barrington Hills OPEN INVOICES REPORT
BATCH # 12314
INVOICE STATUS
AB
AB
ACCOUNT NUMBER
10-07-51003
90-00-50703 90-00-50704
10-05-50603
INTERlOR BLDG MAINTENANCE
01/23/2015 MOWING/CLEANUP CONTRACTS SIGN PURCHASE/INSTALLATION
01/05/2015 AUTOMOBILE REPAIRS
14558884 AB 01/22/2015 Ol COPIERCONTRACT 001-0020306-007 10-01-50205 OFFICE EQUIPMENT SERVICES
546 I S I 15-02 AB 01/02/2015
Ol AUTH ANVIL-JAN 10-05-50668 COMPUTER SOFTWARE/EQUIPMENT
15-03 AB 01/02/2015 Ol MANAGED SERVICE JAN 10-05-50625 I. T. CONSULTANT
564 AUTO TECH CENTERS, INC. 256434 AB 01/14/2015
Ol TIRE PURCHASE-SQUAD#921 10-05-50604 TIRES
597 LAK E COUNTY MUNICIPAL LEAGUE 010615 AB 01/06/2015
BATCH P. O. #
DUE DATE PROJECT
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
1 2314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
PAGE:
INVOICE AMT/ ITEM AMT
144.45
144.45
1,025.00 475.00 550.00
1,025.00
59.50 59.50
59.50
171. 60 171.60
171. 60
136.50 136.50
2,074.00 2,074.00
2,210.50
599.64 599.64
599.64
691.02
5
DATE: 01/23/2015 T IME: 17: 13: 49 ID: AP430000.WOW
VENDOR # INVOICE #
ITEM DESCRIPTION
01 MEMBERSHIP DUES 20 15-16
598 CANON BUSINESS SOLUTIONS
INVOICE STATUS
Village of Barrington Hills OPEN INVOICES REPORT
BATCH # 12314
ACCOUNT NUMBER
10-01-50212 DUES AND SUBSCRIPTIONS
4014807398 AB 01/01/2015
605 39020
651 53039
53045
53046
680 011415
700 010615
01 MONTHLY COPY CHGS-11/30-01/30 10-01-50205
SOIL & MATERIAL CONSULTANTS AB
01 SOIL TESTING 2015 DRAINAGE PRG 90-00-50705
ALLEGRA PRINT & IMAGING AB
01 PD ENVELOPES 10-05-50655
AB 01 PD LETTERHEAD 10-05-50655
AB 01 PD CARDS UNDERWOOD 10-05-50654
ANNA L. PAUL AB
01 HEALTH CLUB REIMBURSEMENT 10-06-50902
JOSEPH COLDITZ AB
01 2014 WELLNESS REIMBURSEMENT 10-06-50902
OFFICE EQUIPMENT SERVICES
01/08/2015 DRAIN MANAGEMENT
01/09/2015 OFFICE SUPPLlES
01/09/2015 OFFICE SUPPL lES
01/09/2015 OFFICE EXPENSES
01/14/2015 WELLNESS REIMBURSEMENTS
01/06/2015 WELLNESS REIMBURSEMENTS
BATCH P. o. #
DUE DATE PROJECT
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
12314 01/31/2015
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
PAGE:
INVOICE AMT/ ITEM AMT
691.02
691.02
67.24 67.24
67.24
2,598.00 2,598.00
2,598.00
254.75 254.75
211.75 211.75
63.25 63.25
529.75
300 .00 300.00
300.00
300.00 300.00
300.00
6
DATE: 01/23/2015 TIME: 17:13:49 ID: AP430000.WOW
VENDOR # INVOICE #
ITEM DESCRIPTION
701 WEBQA INC 720-141101
01 1ST QTR SUPPORT
AT&T LONG DISTANCE
INVOICE STATUS
Village of Barrington Hills OPEN INVOICES RE PORT
BATCH # 12314
ACCOUNT NUMBER
AB 10-02-50309
01/11/2014 RECORDS MANAGEMENT
BATCH P. O. #
1 23 14
DUE DATE PROJECT
01/31/2015
VENDOR TOTAL:
702 011215 AB 01/12/2015 12314 01/31/2015
751 26025
759 012215
012315
01 LONG DISTANCE CALLS 12/09-1/08 10-05-50606 02 LONG DISTANCE CALLS 12/09-1/08 10-01-50206
ILLINOIS PUBLIC RISK FUND AB
01 WORKERS' COMP INS FEB 10-06-50904
IPELRA AB
01 IPELRA WALSH 10-05-50641
AB 01 IPELRA SEMELSBERGER 10-05-50641
846 CUBA TOWNSHIP ROAD DISTRICT BH01012015 AB
01 SNOW PLOW CONTRACT JAN 90-00-50702
BHSR1214 AB 01 DEC SALT 90-00-50702
TELEPHONE SERVICES TELEPHONE & INTERNET SERVICES
12/15/2014 WORKER'S COMPENSATION INS.
01/22/2015 TRAINING REIMBURSEMENTS
01/23/2015 TRAINING REIMBURSEMENTS
12/30/2014 SNOWPLOWING CONTRACTS
01/13/2015 SNOWPLOWING CONTRACTS
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
1 23 14 01/31/2015
VENDOR TOTAL:
PAGE:
INVOICE AMT/ ITEM AMT
1, 215.00 1,215.00
1,215.00
50.91 33.94 16.97
50.91
9,011.00 9,011.00
9,011.00
195.00 195.00
195.00 195.00
390.00
25,947.65 25,947.65
1,228.02 1,228.02
27,175.67
7
DATE: 01/23/2015 T IME: 17: 13: 49 ID: AP430000.WOW
VENDOR # INVOICE #
ITEM DESCRIPTION
871 48546
9021 15796
MUNICIPAL MARKING DISTRIBUTORS
Ol 12' U-CHANNEL POSTS
LAKE-COOK TRENCHING, INC.
Ol FH SEPTIC DROP BOX REPAIR 02 FH LIFT STAT ION CONCRET E LID
9113 THE STANDARD INSURANCE COMPANY 121714
Ol LTD DISABILITY PREMIUMS JAN
91 2 HARRIS COMPUTER SYSTEMS MN00002645
9152 1 222 14
92 46 011615
Ol MSI MAINT 03/01/15-0 2 / 28/16
ROSEMARY RYBA
Ol McHENRY COUNTY NOTARY
BLUE CROSS BLUE SHIELD OF ILL.
Ol EMPLOYEE MEDICAL-FEB 02 EMPLOYEE MEDICAL-FEB
Village of Barrington Hills OPEN INVOICES RE PORT
BATCH # 123 14
INVOICE STATUS
AB
AB
AB
AB
AB
AB
ACCOUNT NUMBER
90-00-50704
10-07-51098 10-07-51098
10-06-50908
40-00-5130 2
10-01-5021 2
10-06-50905 10-00- 2 0430
01/15/2015 SIGN PURCHASE/INSTALLATION
01/01/2015 FIRE STAT ION MAINTENANCE FIRE STATION MAINTENANCE
12 /17/ 2 014 DISABILITY INSURANCE
1 2 / 2 0/2014 HARDWARE/SOFTWARE EXPENSE
12 /22/2014 DUES AND SUBSCRIPTIONS
01/16/2015 EMPLOYEE MEDICAL AND LIFE MEDICAL PREMIUMS
BATCH P. O. #
12314
DUE DATE PROJECT
01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL :
1 2 314 01/31/ 2 015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
12314 01/31/2015
VENDOR TOTAL:
PAGE:
INVOICE AMT/ ITEM AMT
447.50 447.50
447.50
300.00 225.00 75.00
300.00
1,506.7 2 1,506.72
1,506.7 2
2 ,755.68 2,755.68
2,755.68
10.00 10.00
10.00
34,565.80 32,676.0 2 1,889.78
34,565.80
8
DATE: 01/23/2015 TIME: 17:13:49 ID: AP430000.WOW
VENDOR # INVOICE #
945 433613
434997
435033
435342
ITEM DESCRIPTION
WICKSTROM FORD
01 OIL CHG #922
01 OIL CHG/TIRES/FEA #921
01 OIL CHG #924
01 REPAIR #922
Village of Barrington Hills OPEN INVOICES REPORT
BATCH # 12314
INVOICE STATUS
ACCOUNT NUMBER
AB 01/05/2015 10-05-50603 AUTOMOBILE REPAIRS
AB 01/13/2015 10-05-50603 AUTOMOBILE REPAIRS
AB 01/13/2015 10-05-50603 AUTOMOBILE REPAIRS
AB 01/15/2015 10-05-50603 AUTOMOBILE REPAIRS
BATCH P. o. #
12314
12314
12314
12314
DUE DATE PROJECT
01/31/2015
01/31/2015
01/31/2015
01/31/2015
VENDOR TOTAL: TOTAL --- ALL INVOICES:
PAGE:
INVOICE AMT/ ITEM AMT
29.95 29.95
120.98 120.98
29.95 29.95
224.73 224.73
405.61 108,369.14
9
