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Included - Village of Huntley

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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

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