Included - Village of Huntley
Included - Village of Huntley
Included - Village of Huntley
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Manual Check Run 4/12/2013<br />
Fund Department Item Description Amount<br />
GUARDIAN<br />
BENEFITS FUND #446016/DENTAL CLAIMS 3/2013 $5,203.40<br />
Vendor Total: $5,203.40<br />
HOME DEPOT CREDIT SERVICES<br />
GENERAL BLDGS & GROUNDS EXIT SIGN BATTERY<br />
$23.86<br />
GENERAL BLDGS & GROUNDS 60AMP BRKR/FLEET SVC<br />
$67.81<br />
GENERAL BLDGS & GROUNDS CAULK FOR MUNI CMPLX<br />
$6.97<br />
Vendor Total: $98.64<br />
I D E S<br />
LIABILITY INSURANCE LIABILITY INS #0802556-3/1ST QUARTER<br />
$17,804.24<br />
Vendor Total: $17,804.24<br />
U S BANK NATIONAL ASSOCIATION<br />
GENERAL GENERAL FUND #132391007/TIF SLS TAX OCT-DEC $830.64<br />
Vendor Total: $830.64<br />
U S BANK EQUIPMENT FINANCE<br />
GENERAL STRTS/UNDRGRND UTIL #1056639-PW COPIER RENTAL<br />
$61.66<br />
WATER OPERATING WATER FUND #1056639-PW COPIER RENTAL<br />
$61.67<br />
SEWER OPERATING SEWER FUND #1056639-PW COPIER RENTAL<br />
$61.67<br />
Vendor Total: $185.00<br />
Grand Total: $24,121.92