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
DATE: 06/24/2016 TIME: 13:16:15 ID: AP430000.WOW
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.
Village of Barrington Hills OPEN INVOICES REPORT
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
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:
INVOICE AMT/ ITEM AMT
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
Village of Barrington Hills OPEN INVOICES REPORT
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 AUTOMOBILE REPAIRS
06/01/2016 AUTOMOBILE REPAIRS
05/31/2016 OUTSIDE SERVICES
06/14/2016 INSPECTIONS
06/17/2016 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:
INVOICE AMT/ ITEM AMT
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
Village of Barrington Hills OPEN INVOICES REPORT
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
06/16/2016 EMPLOYEE MEDICAL AND LIFE
06/24/2016 VILLAGE ATTORNEY-BOND DICKSON
06/03/2016 VILLAGE ATTORNEY-BOND DICKSON
06/03/2016 VILLAGE ATTORNEY-BOND DICKSON
06/03/2016 VILLAGE ATTORNEY-BOND DICKSON
06/03/2016 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:
INVOICE AMT/ ITEM AMT
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
DATE: 06/24/2016 TIME: 13:16:15 ID: AP430000.WOW
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
Village of Barrington Hills OPEN INVOICES REPORT
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:
INVOICE AMT/ ITEM AMT
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
DATE: 06/24/2016 TIME: 13:16:15 ID: AP430000.WOW
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
Village of Barrington Hills OPEN INVOICES REPORT
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:
INVOICE AMT/ ITEM AMT
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
Village of Barrington Hills OPEN INVOICES REPORT
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:
INVOICE AMT/ ITEM AMT
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
DATE: 06/24/2016 TIME: 13:16:15 ID: AP430000.WOW
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
Village of Barrington Hills OPEN INVOICES REPORT
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:
INVOICE AMT/ ITEM AMT
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
Village of Barrington Hills OPEN INVOICES REPORT
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
05/12/2016 CUBA ROAD BRIDGE EXPENSES
06/22/2016 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:
INVOICE AMT/ ITEM AMT
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
DATE: 06/24/2016 TIME: 13: 16: 15 ID: AP430000.WOW
Village of Barrington Hills OPEN INVOICES REPORT
VENDOR # INVOICE #
INVOICE STATUS
ITEM DESCRIPTION ACCOUNT NUMBER
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
INVOICE AMT/ ITEM AMT
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
DATE: 06/24/2016 TIME: 13: 16: 15 ID: AP430000.WOW
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
Village of Barrington Hills OPEN INVOICES REPORT
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
INVOICE AMT/ ITEM AMT
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
DATE: 06/24/2016 TIME: 13:16:15 ID: AP430000.WOW
Village of Barrington Hills OPEN INVOICES REPORT
VENDOR # INVOICE #
INVOICE STATUS
ITEM DESCRIPTION ACCOUNT NUMBER
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
INVOICE AMT/ ITEM AMT
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
DATE: 06/24/2016 TIME: 13: 16: 15 ID: AP430000.WOW
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
Village of Barrington Hills OPEN INVOICES REPORT
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
06/13/2016 INSPECTIONS
05/11/2016 OUTSIDE SERVICES
05/11/2016 OUTSIDE SERVICES
06/08/2016 OUTSIDE SERVICES
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
INVOICE AMT/ ITEM AMT
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
DATE: 06/24/2016 TIME: 13: 16: 15 ID: AP430000.WOW
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
Village of Barrington Hills OPEN INVOICES REPORT
INVOICE STATUS
ACCOUNT NUMBER
10-02-50302
AB 10-02-50302
AB 10-02-50302
AB 97-00-52002'
OUTSIDE SERVICES
06/08/2016 OUTSIDE SERVICES
06/08/2016 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
INVOICE AMT/ ITEM AMT
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
DATE: 06/24/2016 TIME: 13:16:15 ID: AP430000.WOW
VENDOR # INVOICE #
945 517255
517979
520418
521250
9026 46284
ITEM DESCRIPTION
WICKSTROM FORD
01 OIL CRG/REPAIR # 928
01 OIL CRG/REPAIR #925
01 OIL CRG/REPAIR #929
01 OIL CRG/REPAIR #927
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
06/13/2016 AUTOMOBILE REPAIRS
06/17/2016 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
INVOICE AMT/ ITEM AMT
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
Village of Barrington Hills OPEN INVOICES REPORT
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:
INVOICE AMT/ ITEM AMT
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
Village of Barrington Hills OPEN INVOICES REPORT
BATCH # 1606S
VENDOR # INVOICE #
INVOICE STATUS
ITEM DESCRIPTION ACCOUNT NUMBER
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:
INVOICE AMT/ ITEM AMT
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
DATE: 06/27/2016 TIME: 14:48:58 ID: AP430000.WOW
VENDOR # INVOICE #
528
ITEM DESCRIPTION
DUPAGE LIGHTING SERVICE 0000021511
INVOICE STATUS
Village of Barrington Hills OPEN INVOICES REPORT
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:
INVOICE AMT/ ITEM AMT
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
DATE: 06/27/2016 TIME: 14:48:58 ID: AP430000.WOW
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
Village of Barrington Hills OPEN INVOICES REPORT
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:
INVOICE AMT/ ITEM AMT
360.00
28.51 28.51
1,130.79
10.84 10.84
10.84 18,453.68
4