05/11/ :28 PM User: AMIE DB: Lindenhurst

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1 ACRES GROUP AMERICAN OUTFITTERS, LTD. ANTIOCH AUTO PARTS ARAMARK UNIFORM SERVICES CARL NORLIN CHRISTOPHER B. BURKE ENGINEERING CINTAS CLASSIC PRINTERY, INC. COLUMBIA COLLEGE OF MISSOURI COMCAST CABLE COMMONWEALTH EDISON CONSTELLATION NEW ENERGY, INC VILLAGE OF LINDENHURST Treasurer's Report Page: 1/7 CONTINGENCY TREE REPLACEMENT PROGRAM MISC ENGINEERING ASSISTANCE CLEANING CONTRACT MTCE CUSTODIAL SERVICE CLEANING CONTRACT MTCE CUSTODIAL SERVICE CLEANING CONTRACT MTCE CUSTODIAL SERVICE TRAINING & CONFERENCES /INTERNET STREET & TRAFFIC CTR LIGHTING STREET & TRAFFIC CTR LIGHTING NEW APPAREL NEW APPAREL HOSE SUPPLIES FOR #54 HOSE SUPPLIES FOR #54 TREE REIMBURSEMENT MISC. ENGINEERING VALACH - TUITION REIMBURSEMENT /INTERNET VH/PD /INTERNET VH/PD PW INTERNET ELECTRIC STREET LIGHTS S STREET LIGHTS , , , , ,

2 CUTLER WORKWEAR CYBERLYNK DAM, SNELL, & TAVEIRNE, LTD. DATA INTEGRATORS, INC. DAVE'S TRANSMISSION, INC. DYNEGY ENERGY SERVICES VILLAGE OF LINDENHURST Treasurer's Report Page: 2/7 WEB HOSTING CONTRACT ACCOUNTING SERVICE UTILITY BILLING CONTRACT POSTAGE POSTAGE - A. CASHMORE - A. CASHMORE - A. CASHMORE - A. CASHMORE - M. HILDINGER - M. HILDINGER - B. KUEBKER - B. KUEBKER - B. KUEBKER - B. KUEBKER - E. METZELAAR - E. METZELAAR - A. ROGOZ - A. ROGOZ - A. ROGOZ - A. ROGOZ - P. GAUGHRAN - P. GAUGHRAN - D. BEUCHER - D. BEUCHER BASIC WEBSITE HOSTING 5/1/18-7 MARCH 2018 ACCOUNTING SERVICES MARCH 2018 ACCOUNTING SERVICES TYPE 2 SERVICE - #57 TYPE 2 SERVICE - #57 VEHICLE REPAIRS - #51 VEHICLE REPAIRS - #51 TYPE 2 SERVICE - #54 TYPE 2 SERVICE - # , , , , , ,

3 FERGUSON WORKS #2516 FIRST AMERICAN BANK GALETON GLOVES GROOT INDUSTRIES, INC GROWER EQUIPMENT & SUPPLY CO. HINCKLEY SPRINGS ILLINOIS CITY MANAGEMENT ASSC. ILLINOIS PUBLIC RISK FUND LIABILITY INSURANCE 14 ILLINOIS TACTICAL OFFICER ASSN INTEGRATED LAKES MANAGEMENT JS COMMUNICATIONS TECHNOLOGIES LAKE COUNTY COLLECTOR VILLAGE OF LINDENHURST Treasurer's Report Page: 3/7 METER UPGRADE METER UPGRADE MTCE MTCE MISC CONTRACTUAL SERVICES NEWS LETTER MTCE CONTINGENCY TRAINING & CONFERENCES GROOT CONTRACT RISK MANAGEMENT CONTRIBUTION RISK MANAGEMENT CONTRIBUTION MEMBERSHIP & PROGRAMS LAKE MANAGEMENT EQUIPMENT MAINTENANCE METER UPGRADE SUPPLIES METER UPGRADE SUPPLIES AMAZON - AC/DC ADAPTER POWER COR AMAZON - EAGLE FLAG ORNAMENT LEXIS NEXIS RISK CONSTANT CONTACT AMAZON - WASH BRUSH AMAZON - PRESENTATION REMOTE ROSATI'S PIZZA - S/I END OF SEAS AMERICAN - R. PALKA AWWA - CHAZ AWWA - CHAZ SAFETY GLOVES, GLASSES & VESTS SAFETY GLOVES, GLASSES & VESTS GROOT BILLING CONTRACT SMALL ENGINE REPAIR SMALL ENGINE REPAIR TRAILER LOCK PIN FOR VH/PD FOR VH/PD ICCMA 2018 MEMBERSHIP JUNE 2018 WORKERS COMP JUNE 2018 WORKERS COMP ITOA ANNUAL MEMBERSHIP - R. HOLB ALGAE CONTROL & MONITORING OUTDOOR WARNING SIREN REPAIR 2017 PROPERTY TAX (1&2) 0 AUBURN , , , , , , , , , , , , ,

4 LAKE COUNTY HOSE & EQUIPMENT LAWN DOCTOR LINDENHURST SANITARY DISTRICT SANITARY DISTRICT LOCALGOVNEWS.ORG MARK MEADE EXCAVATORS, INC MELISSA FORSBERG MENARD'S - ANTIOCH MIDWEST OPERATING ENGINEERS MID-WEST TRUCKERS ASSOCIATION NORTH EAST MULTI-REGIONAL NORTH SHORE GAS VILLAGE OF LINDENHURST Treasurer's Report Page: 4/7 LANDSCAPING MISC VETERANS MEMORIAL MTCE LANDSCAPING MISC LANDSCAPING MISC SAN DIST CONTRIBUTION LSD FEE IN LIEU OF TAXES COLLECTION SYSTEM MAINTENANCE ENVIRONMENTAL PROGRAMS 2017 PROPERTY TAX (1&2) 758 CROS 2017 PROPERTY TAX (1&2) N HOSE & FITTINGS HOSE & FITTINGS ANNUAL PAYMENT WPCF PHASE III IM APRIL 2018 FEE IN LIEU OF TAXES ANNUAL MEMBERSHIP REPAIR FORCE MAIN - GRASS LAKE R REIMBURSEMENT FOR EARTH DAY EQUIPMENT REPAIRS & MAINTENANCE DISC. FILTER CLEANING COMPONENTS REPAIRS & MAINTENANCE PSI GAUGE REPLACEMENT PARTS SUBSTANCE COMPLIANCE TESTING SUBSTANCE COMPLIANCE TESTING TRAINING & CONFERENCES MTCE NATURAL GAS SERVICE PRE-EMPLOYMENT DRUG TEST - A. RO PRE-EMPLOYMENT DRUG TEST - A. RO PD GAS GAS AT LIFT STATIONS & WELL HOUS , , , , , , , , , , , , , ,

5 NORTHEASTERN IL REGIONAL CRIME PADDOCK PUBLICATIONS, INC PAYROLL - EXPENSES I.M.R.F./F.I.C.A. 06 PAYROLL - GROSS PAYS PAYROLL - PROCESSING FEES RECORDER OF DEEDS SOLENIS VILLAGE OF LINDENHURST Treasurer's Report Page: 5/7 NATURAL GAS SERVICE NE ILLINOIS REGIONAL CRIME LAB PRINTING & PUBLICATION GENERAL ADMIN FICA SOCIAL SECURITY CONTRIBUTION / FICA ADMIN SALARIES ADMIN P/T SALARIES ADMIN OVERTIME OFFICIALS SALARIES BLDG/ENG SALARIES SALARIES - ADMIN/RECORDS/CSO SALARIES - OFFICERS SALARIES - PART TIME OFFICERS OVERTIME SALARIES-P/T CSO/FRONT DESK SALARIES OVER-TIME ON-CALL/CALL OUT PAY PART TIME WINTER PERSONNEL SALARIES S/W OFFICE SALARIES W/S ADMIN P/T SALARIES S/W OFFICE OVER-TIME SALARIES OVER-TIME ON-CALL/CALL-OUT PAY SALARIES OVERTIME ON-CALL/CALL-OUT PAY - CONTRACT PAYROLL SERVICES CONTRACT PAYROLL SERVICES GAS AT LIFT STATIONS & WELL HOUS MEMBERSHIP & MAINTENANCE AGREEME PUBLIC NOTICE PAYROLL- EMPLOYER COSTS PAYROLL- EMPLOYER COSTS PAYROLL- EMPLOYER COSTS PAYROLL - PAYLOCITY FEES PAYROLL - PAYLOCITY FEES PAYROLL - PAYLOCITY FEES , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

6 STAPLES BUSINESS ADVANTAGE STATE BANK OF THE LAKES / CAPITAL FUND 61 STATE CHEMICAL SOLUTIONS STATE LINE SIGN & SCREEN STATE TREASURER SUE ANDERSON SUN LAKE MATERIALS, INC. ULINE / CAPITAL USIC LOCATING SERVICES, INC VERIZON WIRELESS VILLAGE OF GLENVIEW VISTA MEDICAL CENTER WEST WEX BANK VILLAGE OF LINDENHURST Treasurer's Report Page: 6/7 FACILITY CHEMICALS SE UTILITIES DEBT PAYMENT FACILITY CHEMICALS ENVIRONMENTAL PROGRAMS STREET & TRAFFIC CTR LIGHTING ENVIRONMENTAL PROGRAMS GRAVEL/SHOULDER REPAIR REPAIRS & MAINTENANCE PLOYMER 24658/C LOAN PAYMENT CHEMICALS/ CHEMICALS/ CHEMICALS/ EARTH DAY BANNER TRAFFIC SIGNALS RAIN BARREL REIMBURSEMENT GRAVEL GRAVEL JULIE - CONTRACT UTILITY LOCATINLOCATING SERVICES FOR APRIL 2018 DISPATCHING IMMUNIZATIONS GAS & OIL JOINT DISPATCH SERVICES FOR 2018 PHYSICAL EXAMS - PW PD FUEL 7, , , , , , , , , , , , , M

7 05/11/ :28 PM UTILITY FUND 60 VILLAGE OF LINDENHURST Treasurer's Report FUEL & OIL GAS & OIL PW FUEL PW FUEL Grand Total: Totals: 01 I.M.R.F./F.I.C.A. FUND 06 LIABILITY INSURANCE FUND 14 REFUSE & RECYCLING FUND 30 / CAPITAL FUND61 SANITARY DISTRICT FUND 89 Total For All s: 305, , , , , , $701, Page: 7/ , , ,000.82

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