VILLAGE OF BARRINGTON HILLS Invoices for Approval Recap ...01 snow services st johns res1101 90-00-50702 03/31/2016 snowplowing contracts 15046 01 blue star cleanup 1102 at&t 848473290-0616

VILLAGE OF BARRINGTON HILLS Invoices for Approval Recap

Village Board Meeting June 27, 2016

Invoices for approval

Supplemental invoices

$

$

219,240.00

GRAND TOTAL OF ALL INVOICES $ 237,693.68

DATE: 06/24/2016 TIME: 13:16:15 ID: AP430000.WOW

VENDOR # INVOICE #

378 20160616

20160622

116 474688425

ITEM DESCRIPTION

ACE HARDWARE-ZIEGLER'S

01 WALLPLATE

01 SUPPLIES/EQUIPMENT

ADP, INC.

Village of Barrington Hills OPEN INVOICES REPORT

INVOICE STATUS

ACCOUNT NUMBER

AB 10-05-50661

AB 10-05-50661

AB

06/16/2016 POLICE SUPPLIES

06/24/2016 POLICE SUPPLIES

06/03/2016 01 PAYROLL SERVICES- DOC SHIPPING 10-01-50220 PAYROLL SERVICES

196 A.H. OFFICE COFFEE SERVICES 912939 AB OS/27/2016

01 WATER 10-05-50654 OFFICE EXPENSES

914386 AB 06/14/2016 01 WATER 10-05-50654 OFFICE EXPENSES

455 ALARM DETECTION SYSTEMS INC 176536 AB 03/24/2016

01 ALARM MONITOR ADD ONS BARN 10-07-51012 SAFETY/SECURITY EQUIPMENT 02 PRORATED 03/23-06/30/16 10-07-51012 SAFETY/SECURITY EQUIPMENT

501 ALTERNATE POWER INDUSTRIES 333 AB 06/15/2016

01 GENERATOR-SRV AGMT 5/1-4/30/17 10-07-51004 EXTERIOR BLDG MAINTENANCE

363 AB 06/01/2016 01 GENERATOR SERVICES EMERG 10-07-51004 EXTERIOR BLDG MAINTENANCE

BATCH P.O. #

1606

1606

DUE DATE PROJECT

06/30/2016

06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

1606 06/30/2016

PAGE:

INVOICE AMT/ ITEM AMT

0.99 0.99

14.36 14.36

15.35

19.80 19.80

19.80

27.50 27.50

27.50 27.50

55.00

879.22 718.00 161.22

879.22

3,275.00 3,275.00

549.12 549.12

1


VENDOR # INVOICE #

501 368

346

ITEM DESCRIPTION

ALTERNATE POWER INDUSTRIES

01 GENERATOR SERVICES CALL 02 GENERATOR SERVICE PARTS

AMERIFLEX ADMINOOOO0428967

01 ADMIN FEES-COBRA/HRA

ADMINOOOO0429073

857 14904

01 ADMIN FEES-FSA

ASPEN LAWN & LANDSCAPING, INC.


INVOICE STATUS

AB

AB

AB

AB

ACCOUNT NUMBER

10-07-51004 10-07-51004

10-06-50905

10-06-50905

06/08/2016 EXTERIOR BLDG MAINTENANCE EXTERIOR BLDG MAINTENANCE

06/06/2016 EMPLOYEE MEDICAL AND LIFE


BATCH P. O. #

1606

DUE DATE PROJECT

06/30/2016

VENDOR TOTAL:

1606 06/30/2016

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016 01 SNOW SERVICES ST JOHNS RES1101 90-00-50702

03/31/2016 SNOWPLOWING CONTRACTS

15046 01 BLUE STAR CLEANUP

1102 AT&T 848473290-0616

01 LONG DISTANCE-THRU 06/12

1103 AT&T MOBILITY 251536359-0616

01 WIRELESS- POLICE 02 WIRELESS-VILLAGE

1104 AT&T MOBILITY 287242219493X062016

AB

AB

AB

AB

10-07-51005

10-01-50206

10-05-50606 10-01-50206

06/02/2016 1606 06/30/2016 GROUNDS MAINTENANCE

VENDOR TOTAL:

06/12/2016 1606 06/30/2016 TELEPHONE & INTERNET SERVICES

VENDOR TOTAL:

06/08/2016 1606 06/30/2016 TELEPHONE/INTERNET/CABLE SVCS TELEPHONE & INTERNET SERVICES

06/06/2016

VENDOR TOTAL:

1606 06/30/2016

PAGE:


1,593.64 695.00 898.64

5,417.76

212.50 212.50

84.00 84.00

296.50

160.00 160.00

1,202.44 1,202.44

1,362.44

524.77 524.77

524.77

164.25 6.06

158.19

164.25

523.22

2

DATE: 06/24/2016 TIME: 13:16:15 10: AP430000.WOW

VENDOR # INVOICE #

ITEM DESCRIPTION

01 WIRELESS:05/07-06/06

1105 AT&T MOBILITY 827140034X06052016

01 MiFi 02 MMS/FINAL

9067 AT&T U-VERSE 20160525

02 INTERNET OS/26-06/25

463 AUTO IMAGE, INC. 160830

01 DETAIL VEHICLE 927

160832 01 DETAIL VEHICLE 925

160847 01 DETAIL VEHICLE 926

135 B & F CONSTRUCTION CODE 44063

01 PLAN REV 132 OLD DUNDEE

44147 01 IN GROUND POOL-9875 BRAEBURN

44183 01 INSPECTIONS-05/16

INVOICE STATUS


ACCOUNT NUMBER

10-05-50615 POLICE COMMUNICATIONS CONTRACT

BATCH P.O. #

DUE DATE PROJECT

VENDOR TOTAL:

AB OS/27/2016 1606 06/30/2016

AB

AB

AB

AB

AB

AB

AB

10-01-50206 10-01-50221

10-01-50221

10-05-50603

10-05-50603

10-05-50603

10-02-50302

10-02-50308

10-02-50308

TELEPHONE & INTERNET SERVICES BROADBAND DATA SERVICE

OS/25/2016 BROADBAND DATA SERVICE

05/31/2016 AUTOMOBILE REPAIRS



05/31/2016 OUTSIDE SERVICES

06/14/2016 INSPECTIONS


VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

1606 06/30/2016

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

1606 06/30/2016

1606 06/30/2016

PAGE:


523.22

523.22

69.27 31.16 38.11

69.27

110.00 110.00

110.00

145.00 145.00

145.00 145.00

145.00 145.00

435.00

450.00 450.00

450.00 450.00

7,943.60 3,073.60

3

DATE: 06/24/2016 TIME: 13: 16: 15 ID: AP430000.WOW

VENDOR # INVOICE #

ITEM DESCRIPTION

02 ADMIN TIME-MAY

9246 BLUE CROSS BLUE SHIELD OF ILL. 595679-0716

01 EMPLOYEE MEDICAL-JULY 2016

9007 BOND, DICKSON & ASSOCIATES PC 15194

01 MAY ZBA

15195 01 POLICE MATTERS-MAY:FOIA

15196 01 OMA/FOIA -MAY

15197 01 RETAINER/GEN MISC.:MAY

15198 01 MAY DRURY/LECOMPTE

337 GERALD K. BUNTING 20160624

01 ARCH REV 04/18-04/24 02 ARCH REV 04/25-05/01 03 ARCH REV 05/09-05/15 04 ARCH REV OS/23-05/29 05 ARCH REV 06/06-06/12 06 ARCH REV 06/13-06/19

1141 CANON FINANCIAL SERVICES, INC 16213202


INVOICE STATUS

ACCOUNT NUMBER

10-02-50301

AB 10-06-50905

AB 10-04-50501

AB 10-04-50501

AB 10-04-50501

AB 10-04-50501

AB 10-04-50501

AB 10-02-50302 10-02-50302 10-02-50302 10-02-50302 10-02-50302 10-02-50302

AB

PERMIT ADMINISTRATION


06/24/2016 VILLAGE ATTORNEY-BOND DICKSON





06/24/2016 OUTSIDE SERVICES OUTSIDE SERVICES OUTSIDE SERVICES OUTSIDE SERVICES OUTSIDE SERVICES OUTSIDE SERVICES

06/21/2016

BATCH P. O. #

DUE DATE PROJECT

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016 15

1606 06/30/2016 3

1606 06/30/2016 3

1606 06/30/2016 12

1606 06/30/2016 24

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

PAGE:


4,870.00

8,843.60

28,189.91 28,189.91

28,189.91

583.20 583.20

460.00 460.00

1,820.00 1,820.00

6,740.00 6,740.00

1,000.00 1,000.00

10,603.20

750.00 150.00 120.00 270.00

90.00 90.00 30.00

750.00

157.00

4


VENDOR # INVOICE #

ITEM DESCRIPTION

01 COPIER 06/10-07/09/16

1140 CANON FINANCIAL SERVICES, INC 16213201

01 COPIER-06/10-07/09/2016

1143 CANON SOLUTIONS AMERICA, INC 4019377576

01 COPIER USAGE: 05/12-06/11

1144 CANON SOLUTIONS AMERICA, INC 4019315142

01 COPIER USAGE 4/30-5/30/16

839 CITY LIMITS HARLEY-DAVIDSON 33691


INVOICE STATUS

ACCOUNT NUMBER

10-05-50654

AB 10-01-50205

AB 10-05-50654

AB 10-01-50205

AB

OFFICE EXPENSES

06/21/2016 OFFICE EQUIPMENT SERVICES

06/12/2016 OFFICE EXPENSES

06/01/2016 OFFICE EQUIPMENT SERVICES

OS/26/2016 01 POLICE MOTORCYCLE WINTER STORE 10-05-50603 AUTOMOBILE REPAIRS

642 CLARK BAIRD SMITH LLP 7316 AB 06/01/2016

01 LABOR RELATIONS-MAY 10-04-50509 LABOR RELATIONS

774 CLARKE AND BUSCH 1422-053116 AB 05/31/2016

01 EXPENSES 05/04-05/25 10-04-50502 COURT ATTORNEY-CLARKE & BUSCH

20160622 AB 06/22/2016

BATCH P.O. #

DUE DATE PROJECT

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016 17

VENDOR TOTAL:

1606 05/31/2016

1606 06/24/2016

PAGE:


157.00

157.00

143.00 143.00

143.00

48.92 48.92

48.92

22.10 22.10

22.10

150.00 150.00

150.00

650.00 650.00

650.00

705.00 705.00

5,416.66

5


VENDOR # INVOICE #

880 87039

ITEM DESCRIPTION

01 POLICE ATTORNEY MAY

CLEANING FANATICS, INC.

01 CLEANING SERVICES OS/2016

1153 COMCAST 87711011801017310616

01 HISPEED INTERNET-06/24-07/23

1151 COMCAST 87711011800009820616

01 CABLE/INTERNET: 6/20-07/19

1111 COM ED 0213548004-0516

01 REMOTE SERVICE 04/22-05/23

0457093006-0516 01 REMOTE SERVICE 04/22-05/23

115 COM ED 20160610

01 HAEGERS BEND/CHAPEL

558 COST CO 20160627


INVOICE STATUS

ACCOUNT NUMBER

10-04-50502

AB 10-07-51003

COURT ATTORNEY-CLARKE & BUSCH

OS/24/2016 INTERIOR BLDG MAINTENANCE

BATCH P.O. #

DUE DATE PROJECT

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

AB 06/17/2016 1606 06/30/2016 10-05-50606 TELEPHONE/INTERNET/CABLE SVCS

VENDOR TOTAL:

AB 06/11/2016 1606 06/30/2016 10-05-50606 TELEPHONE/INTERNET/CABLE SVCS

VENDOR TOTAL:

AB OS/23/2016 1606 06/30/2016 50-00-51401 MUNICIPAL STREET LIGHTING

AB OS/23/2016 1606 06/30/2016 50-00-51401 MUNICIPAL STREET LIGHTING

VENDOR TOTAL:

AB 06/10/2016 1606 06/30/2016 50-00-51401 MUNICIPAL STREET LIGHTING

VENDOR TOTAL:

AB OS/26/2016 1606 06/30/2016

PAGE:


5,416.66

6,121.66

1,040.00 1,040.00

1,040.00

90.85 90.85

90.85

42.24 42.24

42.24

19.62 19.62

19.67 19.67

39.29

227.23 227.23

227.23

63.87

6

DATE: 06/24/2016 TIME: 13: 16: 15 10: AP430000.WOW

VENDOR # INVOICE #

ITEM DESCRIPTION

01 CLOROX WIPES. DIXIE PLATES

846 CUBA TOWNSHIP ROAD DISTRICT

INVOICE STATUS


ACCOUNT NUMBER

10-05-50655 OFFICE SUPPLIES

2016BHASP2 AB 06/02/2016 01 PATCHING HEALY & VH PW GARAGE 10-07-51004

2016BHSI2

2016BHTRE2

01 ROAD CLOSE SIGNS:CUBA RD

01 SPRINGWOOD LANE TRIMMING 02 OLD DUNDEE TRIMMING

107 PADDOCK PUBLICATIONS 20160605

01 DAILYHERALD 06/05-07/02/16

9090 DATA-COMM SALES, INC. 00008575

01 WIRING SVCS-CABLETOROOM212 02 WIRING SVCS-MATERIALS

209 DEARBORN NATIONAL LIFE INS CO 20160520

9153 6565

01 EMPLOYEE LIFE/ADD 06/2016

EITEL HEINEMANN, INC.

01 COOLANT REPAIR UNIT #4

AB

AB

AB

AB

AB

AB

90-00-50704

90-00-50703 90-00-50703

10-01-50212

10-07-51001 10-07-51001

10-06-50905

10-07-51003

EXTERIOR BLDG MAINTENANCE

06/21/2016 SIGN PURCHASE/INSTALLATION

06/09/2016 MOWING/CLEANUP CONTRACTS MOWING/CLEANUP CONTRACTS

06/15/2016 DUES AND SUBSCRIPTIONS

04/13/2016 BUILDING IMPROVEMENTS BUILDING IMPROVEMENTS

OS/20/2016 EMPLOYEE MEDICAL AND LIFE

06/07/2016 INTERIOR BLDG MAINTENANCE

BATCH P. O. #

DUE DATE PROJECT

VENDOR TOTAL:

1606 06/30/2016

1606 06/30/2016

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

PAGE:


63.87

63.87

1,401.00 1,40l.00

301.80 30l.80

7,360.00 2,570.00 4,790.00

9,062.80

45.20 45.20

45.20

305.65 212.50

93.15

305.65

126.50 126.50

126.50

503.40 503.40

503.40

7


VENDOR # INVOICE #

172 586521

550

ITEM DESCRIPTION

ELGIN PAPER COMPANY

01 CONSUMABLE SUPPLIES

FEDEX 1325-5091-9

01 ILLINOIS FUNDS APPLICATION

173 FORREST PRESS, INC. 21239

01 NOTARY STAMP MOREY

21256 01 NOTARY STAMP-GUMPRECHT

596 GEARY ELECTRIC, INC. 033962

01 REPLACED HPS FIXTURE W/LED

033987


INVOICE STATUS

ACCOUNT NUMBER

AB 10-07-51003

AB 10-01-50218

AB 10-05-50655

AB 10-05-50655

AB 10-07-51001

AB

05/31/2016 INTERIOR BLDG MAINTENANCE

05/18/2016 POSTAGE EXPENSE

OS/25/2016 OFFICE SUPPLIES

06/22/2016 OFFICE SUPPLIES

06/10/2016 BUILDING IMPROVEMENTS

06/14/2016 01 LED FIXTURE/BARN/ICE MELT SERV 10-07-51001 BUILDING IMPROVEMENTS

33740 AB 05/17/2016 01 GENERATOR LABOR 10-07-51004 EXTERIOR BLDG MAINTENANCE 02 GENERATOR PARTS SERVICE 10-07-51004 EXTERIOR BLDG MAINTENANCE

290 GESKE AND SONS, INC. 20160622 AB 06/22/2016

01 2015 ROAD PROGRAM-FINAL PAYOUT 90-00-50701 ROAD MAINTENANCE CONTRACTS

BATCH P.O. #

1606

DUE DATE PROJECT

06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

1606 06/30/2016

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

PAGE:


143.10 143.10

143.10

21. 88 21.88

21. 88

33.00 33.00

33.00 33.00

66.00

2,036.88 2,036.88

797.62 797.62

1,139.36 945.00 194.36

3,973.86

10,371.83 10,371.83

10,371.83

8

DATE: 06/24/2016 TIME: 13:16:15


ID: AP430000.WOW

VENDOR # INVOICE #

INVOICE STATUS

ITEM DESCRIPTION ACCOUNT NUMBER

886 GEWALT HAMILTON ASSOCIATES 4853.400-6 AB

01 CUBA RD BRIDGE 2/21-3/27/16 90-00-50713

4853.400-7 AB 01 CUBE RD BRIDGE 03/28-04/24/16 90-00-50713

4853.400-8 AB 01 CUBA RD BRIDGE 04/25-05/22/16 90-00-50713

9355-248 AB

145 2505-1

01 DRAING COMPLAIN IMPRV RESPNS 90-00-50705 02 SEPTIC DESIGN REVIEWS 10-02-50302 03 MEETINGS & HEARINGS 90-00-50706 04 PUBLIC UTILITY PERMITS 90-00-50706 05 NPDES 10-02-50301 06 FOIA RESPONSE 10-04-50511 07 RECORDS MANAGEMENT 10-04-50511 08 2015 ROAD PROGRAM CONSTRUCTION 90-00-50701 09 2016 PAVEMENT MARKING PROGRAM 90-00-50701 10 GIS BASE MAPPING-2 10-08-50802 11 GIS AUDIO ARCHIVES 10-04-50511 12 PLAN REVIEWS-RESIDENTS 10-04-50511 13 LEUDERS POLO FIELD 10-02-50302 14 ADMINISTRATIVE 90-00-50706 15 2016 ROAD PROGRAM DESIGN & aDM 90-00-50701

GILCOR CONSTRUCTION CORPORATIO

01 BARN REPAIR-LTS,PAINT,SIDING 02 BARN REPAIR-LTS,PAINT,SIDING

AB 10-07-51003 10-07-51004

9248 GUARDIAN 20160630 AB

01 EE DENTAL PLAN-07/2016 10-06-50903

04/12/2016 CUBA ROAD BRIDGE EXPENSES



06/07/2016 DRAIN MANAGEMENT OUTSIDE SERVICES ENGINEERING FEES ENGINEERING FEES PERMIT ADMINISTRATION FOIA RECORDS MANAGEMENT FOIA RECORDS MANAGEMENT ROAD MAINTENANCE CONTRACTS ROAD MAINTENANCE CONTRACTS SUPPLIES/GIS/PRINTING FOIA RECORDS MANAGEMENT FOIA RECORDS MANAGEMENT OUTSIDE SERVICES ENGINEERING FEES ROAD MAINTENANCE CONTRACTS

06/09/2016 INTERIOR BLDG MAINTENANCE EXTERIOR BLDG MAINTENANCE

06/22/2016 EMPLOYEE DENTAL PLAN

BATCH P. O. #

1606

1606

1606

1606

DUE DATE PROJECT

06/30/2016

06/30/2016

06/30/2016

06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

PAGE:


10,184.61 10,184.61

11,056.12 11,056.12

13,445.26 13,445.26

17,058.63 1,885.00

59.00 375.00

59.00 546.00

59.00 1,768.00

241.50 192.00 838.00

1,312.00 282.00 570.50

1,109.25 7,762.38

51,744.62

3,438.00 324.00

3,114.00

3,438.00

2,907.04 2,907.04

2,907.04

9



VENDOR # INVOICE #

INVOICE STATUS


591 I.L.H.I.A. 20160627 AB 06/13/2016

01 ANNUAL CONFERENCE-RUFFIN 10/16 10-05-50641 TRAINING REIMBURSEMENTS

443 ITU ABSORB TECH, INC. 20160531 AB 05/31/2016

01 DOORMAT RENTAL 10-07-51003 INTERIOR BLDG MAINTENANCE

6609147 AB 06/23/2016 01 DOORMAT RENTAL 10-07-51003 INTERIOR BLDG MAINTENANCE

9029 THE ISIDORE GROUP IN-0772 AB 06/15/2016

01 2FA TOKEN SUBSCRIPTION-07/2016 10-05-50668 COMPUTER SOFTWARE/EQUIPMENT

1115 KLEIN HALL CPAS 604934 AB 05/31/2016

01 50% DUE UPON FIELDWORK 40-00-51301 ANNUAL AUDIT EXPENSE

721 KOHRING ELECTRIC 2468 AB OS/25/2016

01 ELECTRICAL WORK REPLACE LAMPS 10-07-51003 INTERIOR BLDG MAINTENANCE

434 McCLOUD SERVICES 10744309 AB OS/27/2016

01 PEST MANAGEMENT SVCS 10-07-51003 INTERIOR BLDG MAINTENANCE

10744355 AB 05/17/2016

BATCH P. O. #

1606

DUE DATE PROJECT

06/30/2016

VENDOR TOTAL:

1606 06/30/2016

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

1606 06/30/2016

PAGE: 10


195.00 195.00

195.00

108.93 108.93

108.93 108.93

217.86

136.50 136.50

136.50

7,950.00 7,950.00

7,950.00

115.00 115.00

115.00

66.88 66.88

75.00


VENDOR # INVOICE #

118 16042

264 ZJ922352

9147 20160516

20160627

401 20160615

929 667197

ITEM DESCRIPTION

01 PEST MANAGEMENT SVCS

MCHENRY CO. GOVERNMENT CENTER

01 FY 2017 MEMBER DUES

NATIONAL BUSINESS FURNITURE

01 TABLE/2 CHRS( TAG# 2449/2450) 02 DELIVERY

SABAS PARADA

01 DINNERS DURING TRAINING

01 REFUND GAS-SQUAD 936

PETTY CASH

01 PETTY CASH 02 PETTY CASH 03 PETTY CASH 04 PETTY CASH

POHLMANUSA COURT REPORTING

01 ZBA TRANSCRIPT 04/18/2016


INVOICE STATUS

ACCOUNT NUMBER

10-07-51003

AB 10-01-50212

AB 10-05-50670 10-05-50670

AB 10-05-50641

AB 10-05-50602

AB 10-05-50641 10-05-50652 10-05-50654 10-05-50661

AB 10-08-50801

INTERIOR BLDG MAINTENANCE

06/01/2016 DUES AND SUBSCRIPTIONS

OS/25/2016 FURNITURE & EQUIPMENT FURNITURE & EQUIPMENT

OS/26/2016 TRAINING REIMBURSEMENTS

OS/24/2016 PETROLEUM SUPPLIES

06/15/2016 TRAINING REIMBURSEMENTS EMPLOYEE RECOGNITION/AWARDS OFFICE EXPENSES POLICE SUPPLIES

06/08/2016 MINUTES-PLANNING & ZBA

BATCH P.O. #

DUE DATE PROJECT

VENDOR TOTAL:

1606 06/30/2015

VENDOR TOTAL:

1606 06/30/2015

VENDOR TOTAL:

1606 06/30/2015

1606 06/30/2015

VENDOR TOTAL:

1606 06/30/2015

VENDOR TOTAL:

1606 06/30/2015

VENDOR TOTAL:

PAGE: 11


75.00

141.88

1,352.00 1,352.00

1,352.00

1,710.56 1,518.00

192.56

1,710.56

60.00 60.00

10.00 10.00

70.00

79.69 13.71

4.98 45.00 16.00

79.69

1,281.18 1,281.18

1,281.18



VENDOR # INVOICE #

INVOICE STATUS


9033 QUADCOM 911 16-BHPD-13 AB 05/31/2016

01 QC BUY IN FEE-#13 10-05-50657 DISPATCH CONSOLIDATION EXPENSE

16-BHPD-6 AB 05/31/2016 01 06/2016 DISPATCH SERVICE 10-05-50658 DISPATCH SERVICE EXPENSE

445 R & J TREE SERVICE 20160623 AB 06/23/2016

01 QUAD COM:RE TREE RIVER RD WIRE 90-00-50703 MOWING/CLEANUP CONTRACTS 02 QUAD COM:TREE IN ROADWAY HBEND 90-00-50703 MOWING/CLEANUP CONTRACTS 03 QUAD COM:RE TREE ON SPRING CRK 90-00-50703 MOWING/CLEANUP CONTRACTS 04 QUAD COM:HAWLEY WOODS CUTBACK 90-00-50703 MOWING/CLEANUP CONTRACTS 05 QUAD COM:TREE ON RIDGE RD 90-00-50703 MOWING/CLEANUP CONTRACTS 06 REMOVE TREE ON SPRING CREEK 90-00-50703 MOWING/CLEANUP CONTRACTS 07 CUT LOW LIMBS ON HAEGERS BEND 90-00-50703 MOWING/CLEANUP CONTRACTS 08 QUAD COM:TREE ON SPRING CREEK 90-00-50703 MOWING/CLEANUP CONTRACTS 09 QUAD COM: low limbs spring ere 90-00-50703 MOWING/CLEANUP CONTRACTS 10 QAUD COM:TREE ON PLUM TREE 90-00-50703 MOWING/CLEANUP CONTRACTS 11 QUAD COM:TREE ON HONEY CUT 90-00-50703 MOWING/CLEANUP CONTRACTS 12 QUAD COM:BROKEN LIMB SPRING CR 90-00-50703 MOWING/CLEANUP CONTRACTS 13 QAUD COM:TREE ON BRAEBURN 90-00-50703 MOWING/CLEANUP CONTRACTS 14 QUAD COM:TREE ON PLUM TREE 90-00-50703 MOWING/CLEANUP CONTRACTS 15 DEAD TREES/BRAEBURN-SPRING CR 90-00-50703 MOWING/CLEANUP CONTRACTS 16 TREE ON MERRI OAKS 90-00-50703 MOWING/CLEANUP CONTRACTS 17 INSTALL POL SIGN VILLAGE HALL 90-00-50704 SIGN PURCHASE/INSTALLATION 18 INS TEMP STOP SIGN DUNDEE 90-00-50704 SIGN PURCHASE/INSTALLATION 19 REPL STOP SIGN DUNDEE LANE 90-00-50704 SIGN PURCHASE/INSTALLATION 20 PICKUP DEER ON SPRING CR 90-00-50703 MOWING/CLEANUP CONTRACTS 21 REM TREE PLUM TREE 90-00-50703 MOWING/CLEANUP CONTRACTS

424 RAY O'HERRON CO., INC. 1612343-IN AB 02/29/2016

01 CLOTHING 10-05-50621 UNIFORMS 02 FREIGHT 10-05-50621 UNIFORMS

1631852-IN AB 06/02/2016

BATCH P.O. #

1606

16@6

DUE DATE PROJECT

06/30/2016

06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

1606 06/30/2016

PAGE: 12


8,638.37 8,638.37

16,727.07 16,727.07

25,365.44

7,450.00 450.00 300.00 400.00 300.00 200.00 300.00 300.00 350.00 300.00 650.00 350.00 300.00 350.00 450.00 900.00 250.00 100.00 200.00 250.00 300.00 450.00

7,450.00

77.00 67.00 10.00

113.00


VENDOR # INVOICE #

ITEM DESCRIPTION

01 CLOTHING-COLDITZ 02 FREIGHT

424 RAY O'HERRON CO., INC. 1636353-IN

01 DUTY PANTS

256 RONALD RUFFIN 20160524

01 CLOTHING ALLOWANCE

408 SUBURBAN ACCENTS, INC. 23613

01 2X SIGN DECALS

904 THOMPSON ELEVATOR INSPECTION 16-1856

01 ELEVATOR INS-40 BRINKER RD

865 URBAN FOREST MANAGEMENT, INC. 160434

01 TREE REVIEW BP 5251

160435 01 TREE REVIEW BP 438

160508 01 TREE REVIEW 170 OLD SUTTON

160509


INVOICE STATUS

AB

AB

AB

AB

AB

AB

AB

AB

ACCOUNT NUMBER

10-05-50621 10-05-50621

10-05-50621

10-05-50621

10-05-50661

10-02-50308

10-02-50302

10-02-50302

10-02-50302

UNIFORMS UNIFORMS

06/23/2016 UNIFORMS

OS/24/2016 UNIFORMS

OS/20/2016 POLICE SUPPLIES





06/08/2016

BATCH P.O. #

1606

DUE DATE PROJECT

06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

1606 06/30/2016

1606 06/30/2016

1606 06/30/2016

1606 06/30/2016

PAGE: 13


103.00 10.00

116.00 116.00

306.00

400.00 400.00

400.00

50.00 50.00

50.00

100.00 100.00

100.00

181. 25 181.25

326.25 326.25

435.00 435.00

36.25


VENDOR # INVOICE #

ITEM DESCRIPTION

865 160510

160511

277 290684

01 TREE REVIEW 258 ABERDEEN

URBAN FOREST MANAGEMENT, INC.

01 TREE REVIEW 4 PORTER SCHOOL

01 TREE REVIEW 66 BRINKER

U.S. BANK St. Paul

01 BOND SERIES 2003 PYMT

162 VERIZON-WIRELESS 3417963986

01 DEMO WIRELESS CDMA-VOICE 02 DEMO WIRELESS CDMA-DATA

1180 VERIZON 9766926054

01 DUTY PHONES:05/11-06/10

903 WILLIAM WALSH 20160525

01 CLOTHING ALLOWANCE

354 WEX BANK 45628399

01 FUEL-1590 GALLONS


INVOICE STATUS

ACCOUNT NUMBER

10-02-50302

AB 10-02-50302

AB 10-02-50302

AB 97-00-52002'

OUTSIDE SERVICES



05/19/2016 INTEREST PAYMENTS

BATCH P.O. #

1606

1606

DUE DATE PROJECT

06/30/2016

06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL:

AB 06/04/2016 1606 06/30/2016

AB

AB

AB

10-01-50206 10-01-50221

10-05-50615

10-05-50621

10-05-50602

TELEPHONE & INTERNET SERVICES BROADBAND DATA SERVICE

VENDOR TOTAL:

06/10/2016 1606 06/30/2016 POLICE COMMUNICATIONS CONTRACT

VENDOR TOTAL:

06/24/2016 1606 06/30/2016 UNIFORMS

VENDOR TOTAL:

05/31/2016 1606 06/30/2016 PETROLEUM SUPPLIES

VENDOR TOTAL:

PAGE: 14


36.25

181.25 181. 25

290.00 290.00

1,450.00

17,441.25 17,441.25

17,441.25

111.77 31. 01 80.76

111.77

52.42 52.42

52.42

296.49 296.49

296.49

1,010.16 1,010.16

1,010.16


VENDOR # INVOICE #

945 517255

517979

520418

521250

9026 46284

ITEM DESCRIPTION

WICKSTROM FORD

01 OIL CRG/REPAIR # 928

01 OIL CRG/REPAIR #925



XERILLION

01 IT CONSULTING ROUTINE

Village of Barrington Rills OPEN INVOICES REPORT

INVOICE STATUS

ACCOUNT NUMBER

AB 10-05-50603

AB 10-05-50603

AB 10-05-50603

AB 10-05-50603

AB 10-05-50625

OS/24/2016 AUTOMOBILE REPAIRS

OS/28/2016 AUTOMOBILE REPAIRS



05/31/2016 I.T. CONSULTANT

BATCR P. O. #

1606

1606

1606

1606

DUE DATE PROJECT

06/30/2016

06/30/2016

06/30/2016

06/30/2016

VENDOR TOTAL:

1606 06/30/2016

VENDOR TOTAL: TOTAL --- ALL INVOICES:

PAGE: 15


29.95 29.95

37.95 37.95

29.95 29.95

29.95 29.95

127.80

2,063.67 2,063.67

2,063.67 219,240.00

DA'l'E: 06/27/2016

TIME: 14:48:58 ID: AP430000.WOW

VENDOR # INVOICE #

1100

ITEM DESCRIPTION

AT&T

INVOICE STATUS


BATCH # 1606S

ACCOUNT NUMBER BATCH P.O. #

DUE DATE PROJECT

84755130000516 AB 05/19/2016 1606S 06/30/2016 01 MAIN VOICE 03/20-04/19/16 ADM 02 MAIN VOICE 04/20-05/19/16 ADM 03 MAIN VOICE 04/20-05/19/16 PD 04 MAIN VOICE 03/20-04/16/16 PD

1117 GUARDIAN TRACKING LLC 2016-0348

01 PRORATED SUB: AUG-DEC

1152 COMCAST 9332420160630

01 BACOG/VH INTERNET VOICE 02 BACOG/VH INTERNET DATA

116 ADP, INC.

AB

AB

474320094 AB

10-01-50206 10-01-50206 10-05-50606 10-05-50606

10-05-50653

10-01-50206 10-01-50221

01 PAYROLL SERVICES-PPE 05/31/16 10-01-50220

475427782 AB 01 PAYROLL SERVICES-PPE 06/15/16 10-01-50220

193 COMCAST CABLE 6654820160630 AB

01 XFINITY INTERNET-07/16 10-01-50221

243 WELLS FARGO BANK 5569199000132235616 AB

TELEPHONE & INTERNET SERVICES TELEPHONE & INTERNET SERVICES TELEPHONE/INTERNET/CABLE SVCS TELEPHONE/INTERNET/CABLE SVCS

06/22/2016 EQUIPMENT REPLACEMENT

06/12/2016 TELEPHONE & INTERNET SERVICES BROADBAND DATA SERVICE

06/03/2016 PAYROLL SERVICES

06/24/2016 PAYROLL SERVICES

06/10/2016 BROADBAND DATA SERVICE

06/10/2016

VENDOR TOTAL:

1606S 06/30/2016

VENDOR TOTAL:

1606S 06/30/2016

VENDOR TOTAL:

1606S 06/30/2016

1606S 06/30/2016

VENDOR TOTAL:

1606S 06/30/2016

VENDOR TOTAL:

1606S 06/30/2016

PAGE:


2,022.22 338.30 335.77 671.54 676.61

2,022.22

737.00 737.00

737.00

260.11 114.70 145.41

260.11

115.02 115.02

115.11 115.11

230.13

128.90 128.90

128.90

1,904.34

1

DATE: 06/27/2016 TIME: 14:48:58 10: AP430000.wOW


BATCH # 1606S

VENDOR # INVOICE #

INVOICE STATUS


01 CREDIT CARD CHARGES-SEMELSBERG 10-05-50621 UNIFORMS 02 CREDIT CARD CHARGES-SEMELSBERG 10-05-50625 1. T. CONSULTANT 03 CREDIT CARD CHARGES-SEMELSBERG 10-05-50641 TRAINING REIMBURSEMENTS 04 CREDIT CARD CHARGES-SEMELSBERG 10-05-50661 POLICE SUPPLIES 05 CREDIT CARD CHARGES-SEMELSBERG 10-05-50668 COMPUTER SOFTWARE/EQUIPMENT 06 CREDIT CARD CHARGES-MCLAUGHLIN 10-01-50211 MEETINGS EXPENSES 07 CREDIT CARD CHARGES-KOSIN 10-04-50511 FOIA RECORDS MANAGEMENT 08 CREDIT CARD CHARGES-KOSIN 10-01-50224 WEB SERVICES 09 CREDIT CARD CHARGES-KOSIN 10-01-50203 OFFICE/COMP/SOFTWARE SUPPLIES 10 CREDIT CARD CHARGES-KOSIN 10-01-50213 TUITION/TRAVEL EXPENSE 11 CREDIT CARD CHARGES-KOSIN 10-01-50218 POSTAGE EXPENSE 12 CREDIT CARD CHARGES-KOSIN 10-01-50211 MEETINGS EXPENSES 13 CREDIT CARD CHARGES-KOSIN 10-07-51003 INTERIOR BLDG MAINTENANCE

259 CHICAGO METROPOLITAN AGENCY FY2017-009 AB 06/10/2016

01 ANNUAL DUES:CMAP 10-01-50212 DUES AND SUBSCRIPTIONS

393 J.G. UNIFORMS, INC. 2985 AB 06/15/2016

01 POLICE UNIFORMS-COLDITZ VEST 10-05-50621 UNIFORMS

455 ALARM DETECTION SYSTEMS INC SI-429016 AB 03/24/2016

01 ALARM SYSTEM ADD-ONS 10-07-51006 CONTRACTUAL SERVICES

SI-436528 AB 06/05/2016 01 ALARM MONITOR: JULY-SEPT 10-07-51006 CONTRACTUAL SERVICES

SI-443171 AB 06/07/2016 01 INSTALLATION OF ALARM SYS DEV 10-07-51001 BUILDING IMPROVEMENTS

BATCH P.O. #

DUE DATE PROJECT

VENDOR TOTAL:

1606S 06/30/2016

VENDOR TOTAL:

1606S 06/30/2016

VENDOR TOTAL:

1606S 06/30/2016

1606S 06/30/2016

1606S 06/30/2016

VENDOR TOTAL:

PAGE:


14.29 304.35

40.00 405.63 129.98

25.05 450.41 178.46 254.97

24.99 46.08 19.38 10.75

1,904.34

159.46 159.46

159.46

184.00 184.00

184.00

697.58 697.58

604.71 604.71

2,068.60 2,068.60

3,370.89

2


VENDOR # INVOICE #

528

ITEM DESCRIPTION

DUPAGE LIGHTING SERVICE 0000021511

INVOICE STATUS


BATCH # 1606S

ACCOUNT NUMBER

AB 06/15/2016 01 PARKING LOT LIGHT SERVICE-JUNE 10-07-51007 PARKING LOT MAINTENANCE

751 ILLINOIS PUBLIC RISK FUND 34574 AB 06/14/2016

01 WORKERS' COMP INS:AUGUST 10-06-50904 WORKERS COMPENSATION INSURANCE

857 ASPEN LAWN & LANDSCAPING, INC. 15037 AB 05/31/2016

01 VH LAWN:5/11,5/18,5/25 10-07-51005 GROUNDS MAINTENANCE 02 HAEGER'S BEND LAWN:5/11,5/18,5 90-00-50703 MOWING/CLEANUP CONTRACTS 03 RTE 59 & 68: LAWN MTN 5/11/16 90-00-50703 MOWING/CLEANUP CONTRACTS

9046 RILEY ANDERSON 20160620 AB 06/20/2016

01 PLAN SCANS WEEK OF 6/20/16 10-02-50302 OUTSIDE SERVICES

908 FEDEX OFFICE 075500004788 AB 04/19/2016

01 DOCUMENT COPYING;MARCH 2016 10-04-50511 FOIA RECORDS MANAGEMENT

075500004806 AB 04/30/2016 01 DOCUMENT COPYING:SHREDDING 40-00-51304 RECORDS MANAGEMENT

075500004808 AB 05/02/2016 01 DOCUMENT COPYING:FEB 2015 10-04-50511 FOIA RECORDS MANAGEMENT

075500004813 AB 05/10/2016

BATCH P.O. #

1606S

DUE DATE PROJECT

06/30/2016

VENDOR TOTAL:

1606S 06/30/2016

VENDOR TOTAL:

1606S 06/30/2016

VENDOR TOTAL:

1606S 06/30/2016

VENDOR TOTAL:

1606S 06/30/2016

1606S 06/30/2016

1606S 06/30/2016

1606S 06/30/2016

PAGE:


198.00 198.00

198.00

6,517.00 6,517.00

6,517.00

1,500.00 1,125.00

195.00 180.00

1,500.00

100.00 100.00

100.00

360.00 360.00

22.28 22.28

360.00 360.00

360.00

3


VENDOR # INVOICE #

ITEM DESCRIPTION

01 DOCUMENT COPYING:APRIL 2016

908 FEDEX OFFICE 0758500004812

01 DOCUMENT COPYING:SHREDDING

9147 SABAS PARADA 20160623

01 NEIGHBORHHOD WATCH MTG RFMTS


BATCH # 1606S

INVOICE STATUS

ACCOUNT NUMBER

10-04-50511

AB 40-00-51304

FOIA RECORDS MANAGEMENT

05/07/2016 RECORDS MANAGEMENT

BATCH P. O. #

1606S

DUE DATE PROJECT

06/30/2016

VENDOR TOTAL:

AB 06/23/2016 1606S 06/30/2016 10-05-50667 DRUG/PUBLIC EDUCATION EXPENSES

VENDOR TOTAL: TOTAL --- ALL INVOICES:

PAGE:


360.00

28.51 28.51

1,130.79

10.84 10.84

10.84 18,453.68

4

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