Included - Village of Huntley
Included - Village of Huntley
Included - Village of Huntley
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Manual Check Run 4/1/2013<br />
Fund Department Item Description Amount<br />
THE GUARDIAN LIFE INSURANCE CO<br />
BENEFITS FUND #446016 DENTAL INSUR - 4/2013<br />
$571.76<br />
GENERAL GENERAL FUND #446016 DENTAL INSUR - 4/2013<br />
$27.88<br />
Vendor Total: $599.64<br />
MCHENRY COUNTY CLERK<br />
GENERAL FINANCE & H R REGISTER NOTARY COMM/GEUZENDAM $10.00<br />
Vendor Total: $10.00<br />
UNITED HEALTHCARE<br />
BENEFITS FUND #534043/HEALTH INSUR - 4/2013 $73,723.81<br />
GENERAL GENERAL FUND #534043/HEALTH INSUR - 4/2013 $1,610.74<br />
GENERAL GENERAL FUND #534043/VISION INSUR - 4/2013<br />
$615.14<br />
Vendor Total: $75,949.69<br />
VIKING - TDC HUNTLEY, LLC<br />
GENERAL GENERAL FUND SLS TAX REBATE - JULY 2012<br />
$21,400.38<br />
GENERAL GENERAL FUND SLS TAX REBATE - AUG 2012<br />
$21,099.16<br />
GENERAL GENERAL FUND SLS TAX REBATE - SEPT 2012<br />
$20,975.74<br />
GENERAL GENERAL FUND RECONCILIATION - JAN-MAR 2012<br />
$73.93<br />
GENERAL GENERAL FUND SLS TAX REBATE - JULY 2012<br />
$755.25<br />
GENERAL GENERAL FUND SLS TAX REBATE - AUG 2012<br />
$726.74<br />
GENERAL GENERAL FUND SLS TAX REBATE - SEPT 2012<br />
$812.14<br />
Vendor Total: $65,843.34<br />
Grand Total: $142,402.67
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