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Park Board Packet 2012 08-28-12 Yorkville Parks & Recreation Department Administration Office - REC Center 202 E Countryside Parkway Yorkville, IL 60560 630-553-4357 Park Board Meeting Agenda City Hall Conference Room 800 Game Farm Road 6:30 p.m. August 28, 2012 Call to Order: Roll Call: Ken Koch, Debbie Horaz, Kelly Sedgwick, Seaver Tarulis,Amy Cesich, Mark Dilday, Dan Lane Introduction of Guests, City Officials and Staff: Interim Director of Parks and Recreation—Laura Schraw, Superintendent of Recreation—Tim Evans, Superintendent of Parks—Scott Sleezer, City Council Liaison to Park Board—Diane Teeling,Ward 4 Alderman Public Comment: Presentations: Approval of Minutes: Bills Review: Bill list* Old Business: New Business: Reports: Additional Business: Executive Session: Adjournment: Next meeting: September 13,2012 @ 6:00 pm *Items needing Board approval or recommendation DATE: 08/22/12 UNITED CITY OF YORKVILLE PAGE: I TIME: 12:05:15 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/28/12 CHECK 4 VENDOR p INVOICE INVOICE ITEM NUMBER DATE it DESCRIPTION ACCOU117 # ITEM AMT 209104 ALLLEARN ALL ABOUT LEARNING 5055 07/23/12 01 JR ENGINEERING CLASS 79-195 54-00-5462 828.40 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 828.40 CHECK TOTAL: 826.40 209105 AQUAPURE AQUA PURE ENTERPRISES, INC. 81207 08/11/12 01 CHEMICALS 80-600-56-00-5640 437.90 INVOICE TOTAL: 437.90 * CHECK TOTAL: 437.90 209106 ARAMARK ARAMARK UNIFORM SERVICES 610-7619981 07/10/12 01 UNIFORMS 79-790-56-00-5600 33.00 INVOICE TOTAL: 33.00 * 610-7629513 07117/12 01 UNIFORMS 79-790-56-00-5600 42.76 INVOICE TOTAL: 42.76 * 610-7639198 07124/12 01 UNIFORMS 79-790-56-00-5600 33.00 INVOICE TOTAL: 33.00 * 610-7648919 07/31/12 01 UNIFORMS 79-790-56-00-5600 33.00 INVOICE TOTAL: 33.00 * 610-7658221 08/07/12 01 UNIFORMS 79-790-56-00-5600 33.00 INVOICE TOTAL: 33.00 * 610-7667657 08/14/12 01 REFEREE 79-790-56-00-5600 33.00 INVOICE TOTAL: 33.00 * CHECK TOTAL: 207.76 DATE: 08122112 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:05:15 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/28/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209107 AREAREST AREA RESTROOM SOLUTIONS 4132 08/02/12 01 RIVERFRONT EAST PORT-0 LETS 79-795-56-00-5620 182.00 INVOICE TOTAL: 182.00 * 4133 08/02/12 01 BEECHER PLAYGROUND PORT-O-LESS 79-795-56-00-5620 102.00 INVOICE TOTAL: 102.00 * 4134 08102112 01 TOWN SQUARE PORT-0-LETS 79-795-56-00-5620 182.00 INVOICE TOTAL: 182.00 * CHECK TOTAL: 466.00 209108 BROWND DAVID BROWN 080712 08/07/12 01 REIMBURSEMENT FOR GLASSES AS 79-790-56-00-5600 136.35 02 PER UNION CONTRACT *" COMMENT ** INVOICE TOTAL: 136.35 CHECK TOTAL: 136.35 209109 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0812P 08117/12 01 REC CENTER MONTHLY CHARGES 80-800-54-00-5440 242.61 02 PARKS MONTHLY CHARGES 79-790-54-00-5440 38.77 03 RECREATION MONTHLY CHARGES 79-795-54-00-5440 55.21 INVOICE TOTAL: 336.59 * CHECK TOTAL: 336.59 209110 COMED COMMONWEALTH EDISON 6819027011 0712 08/03/12 01 PR BUILDINGS 79-795-54-00-5480 462.24 INVOICE TOTAL: 462.24 * 7982205057-0712 07/31/12 01 202 COUNTRYSIDE PKWY UNIT D 80-600 54-00-5480 198.42 INVOICE TOTAL: 198.42 * DATE: 08122112 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12;05:15 CHECK REGISTER PRG ID: AP215000,WOW CHECK DATE: 08/28/12 CHECK " VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- --------- 209110 COMER COMMONWEALTH EDISON 7982206018-0712 08/01/12 01 202 E COUNTRYSIDE PKWY UNIT E 80-800-54 00-5480 3, 531.90 INVOICE TOTAL: 3, 531 .90 CHECK TOTAL: 4, 192.56 209111 FARREN FARREN HEATING & COOLING 7731 08/07/12 01 INSPECTED ROOF TOP UNIT AND 80-800. 54-00-5495 360.78 02 UNIT #3 FOR PROBLEMS ** COMMENT ** INVOICE TOTAL: 360.78 CHECK TOTAL: 360.78 209112 FIRSILLI FIRST ILLINOIS SYSTEMS, INC. 9943 08/01/12 01 AUGUST PEST CONTROL 80-800-54-00-5462 43.00 INVOICE TOTAL: 43.00 CHECK TOTAL: 43.00 209113 FIRST FIRST PLACE RENTAL 227284-1 08/02/12 01 CONCRETE SAW RENTAL 79-790-54-00-5485 72.80 INVOICE TOTAL: 72.80 CHECK TOTAL: 72.80 209114 GODWINL LISA R. GODWIN 080912 08/13/12 01 AUGUST 9 PARK BOARD MEETING 79-795-54-00-5462 76.16 02 MINUTES ** COMMENT ** INVOICE TOTAL: 76. 16 CHECK TOTAL: 76. 16 DATE: 08122112 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:05:15 CHECK REGISTER PRG ID: AP215000.wOw CHECK DATE: 08/28/12 CHECK # VENDOR s INVOICE INVOICE ITEM NUMBER DATE DESCRIPTION ACCOUNT # ITEM AMT 209115 FAYDENS HAYDEN'S W3168-00 08/16/12 01 SLOWPITCH SOFTBALLS 79-795-56-00 -5606 1, 032.00 INVOICE TOTAL: 1, 032.00 CHECK TOTAL: 1, 032.00 209116 HAYENR RAYMCND HAYEN 080812 08/08/12 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 CHECK TOTAL: 105.00 209117 HOLMANE EDDIE A. HOLMAN 081612 08/16/12 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 CHECK TOTAL: 105.00 209118 HOMERIND HOMER INDUSTRIES 548753 07/26/12 01 PLAYGROUND SAFETY MULCH 79-790-56-00-5640 1,360.00 INVOICE TOTAL: 1,360.00 S48754 07/26/12 01 PLAYGROUND SAFETY MULCH 79-790-56-00-5640 1,360.00 INVOICE TOTAL: 1,360.00 S48916 06/02/12 01 PLAYGROUND SAFETY MULCH 79-790-56-00-5640 1,280.00 INVOICE TOTAL: 1,280.00 CHECK TOTAL: 4, 000.00 209119 HUTF:M MARK A. HUTH 081412 08/14/12 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 CHECK TOTAL: 70.00 DATE: 08/22/12 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:05;15 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/28/12 CHECK 0 VENDOR 0 INVOICE INVOICE ITEM NUMBER DATE k DESCRIPTION ACCOUNT k ITEM AMT 209120 ILPD4811 ILLINOIS STATE POLICE 080112P 08/01/12 01 BACKGROUND CHECK 80-800-54 00-5462 31.50 02 BACKGROUND CHECK 79-795-54 00-5462 31.50 INVOICE TOTAL: 63.00 080912 PR 08/09/12 01 BACKGROUND CHECKS 79- 795-54-CO-5462 441.00 INVOICE TOTAL: 441.00 CHECK TOTAL: 504.00 209121 JACKHIRS JACKSON-HIRSH, INC. 0939086 08110112 01 LAMINATING SHEETS 80-800-56-00-5606 106.00 02 LAMINATING SHEETS 79-790-56-00-5610 98.70 INVOICE TOTAL: 204.70 CHECK TOTAL; 204.70 209122 KENPRINT ANNETTE M. POWELL 19049 08/01/12 01 2,000 ENVELOPES 79-795-56-00-5610 152.80 INVOICE TOTAL: 152.80 CHECK TOTAL: 152,80 209123 KONICAMI KONICA MINOLTA BUSINESS 221774276 07/30/12 01 COPIER CHARGES 80-800-54-00-5485 27.51 02 COPIER CHARGES 79-795-54-00-5485 27.50 INVOICE TOTAL: 55.01 CHECK TOTAL: 55.01 209124 LONESTAR LONE STAR DISTRIBUTION 793293 08/07/12 01 DRINKS 80 800-56-00-5607 241.80 INVOICE TOTAL: 242 .80 CHECK TOTAL: 241.80 DATE: 08122112 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:05:15 CHECK REGISTER PRG ID: AP21500C.WOW CHECK DATE: 08128/12 CHECK # VENDOR p INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AI-IT 209125 MAY£RS SCOTT MAYER 081612 C8/16/12 01 REFEREE 79-795-54 00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 209126 MENLAND MENARDS - YORKVILLE 2863 07/25/12 01 DUCT TAPE 79-790-56-00-5620 5.58 INVOICE TOTAL: 5.58 * 4590 07/31/12 01 BATTERIES 80-800-56-00-5640 37,92 INVOICE TOTAL: 37.92 * 4764-12 07/31/12 01 ASSORTED JARS 80-600-56-00-5640 11,96 INVOICE TOTAL: 11.96 * 5334 08/03/12 01 WAX RING, TOILET BOWL SET, WAX 80-800-56-00-5644 14.54 02 RING WITH OUT RING ** COMMENT ** INVOICE TOTAL: 10.54 * 6193 08/06/12 01 BOW SAW REPLACEMENT BLADE 79-790-56-00-5630 4.49 INVOICE TOTAL: 4.49 * 6633 08/09/12 01 PIN LOCK, CONDUIT, STUDS 79-790-56-00-5620 80.32 INVOICE TOTAL: 80.32 6893 08/09112 01 PAINTING SUPPLIES FOR BEECHER 79-790-56-00-5640 61.92 02 DUGOUTS ** COMMENT ** INVOICE TOTAL: 61.92 * 7931 07/13/12 01 EXIT LIGHTS 80-800-56-00-5640 15.04 INVOICE TOTAL: 15.04 * 7957 08/13/12 01 WIPER BLADES 79 790-56-00-5640 27,96 INVOICE TOTAL: 27.96 * DATE: 08122112 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12;55:15 CHECK REGISTER PRG ID: AP21500D.WOW CHECK DATE: 08/28/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209126 MENLAND MENARDS - YORKVILLE 6547 08/15/12 01 MOP HEADS, CLEANERS, LIGHT 80-800-56-00-5640 80.53 02 BULBS, DUSTERS ** COMMENT ** INVOICE TOTAL: 60.53 * 8749 08/16/12 01 SCREWDRIVER SET, LANTERNS, 80-800-56-00-5640 58.69 02 BATTERIES, LIGHTS ** COMMENT ** INVOICE TOTAL: 56.69 * CHECK TOTAL: 394.95 209127 MERRIMAK KRISTEN MERRIMAN 081612 08/16/12 01 REFEREE 79-795-54-00-5462 140.00 INVOICE TOTAL: 140.00 * CHECK TOTAL: 140.00 209128 MJELECT MJ ELECTRICAL SUPPLY, INC. 1129171-00 07/23/12 01 PHOTO CELL 79-790-56-00-5640 11.50 INVOICE TOTAL: 11.50 * CHECK TOTAL: 12.50 209129 MORRICKB BRUCE MORRICK 080912 08/09/22 01 REFEREE 79-795-54-00-5462 140.00 INVOICE TOTAL: 140.00 * 081612 08/16/12 01 REFEREE 79-795-54- 00-5462 35.00 INVOICE TOTAL: 35.00 CHECK TOTAL: 175.00 209130 NANCO NANCO SALES COMPANY, INC. DATE: 08/22/12 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 12:05:15 CHECK REGISTER PRG ID: AP215000.W0W CHECK DATE: 08/28/12 CHECK VENDOR 0 INVOICE INVOICE ITEM NUMPER DATE DESCRIPTION ACCOUNT ITEM AMT 209130 NANCO NANCO SALES COMPANY, INC. 7378 06/16/12 01 GLOVES, GARBAGE BAGS, SOAP, 80-800-56-00-5640 273.70 02 TISSUE, PAPER TOWEL ** COMMENT - INVOICE TOTAL: 273.70 * CHECK TOTAL: 273.70 209131 NICOR NICOR GAS 64-99 70-7276 0-0712 08/08/12 01 202 E COUNTRYSIDE PKWY STE E 80-800-54-00-5480 550.62 INVOICE TOTAL: 550.62 * 65-69-00-0377 0-0712 08/07/12 01 202 E COUNTRYSIDE PKWY STE D 80-800-54-00-5480 31.75 INVOICE TOTAL: 31.75 * CHECK TOTAL: 582.37 209132 OLEARYC CYNTHIA O'LEARY SOFTBALL 3 07/31/12 01 SOFTBALL ASSIGNING FEE FOR 79-795-54-00-5462 290.00 02 OFFICIALS ** COMMENT ** INVOICE TOTAL: 290.00 CHECK TOTAL: 290.00 209133 OLEARYM MARTIN J. O'LEARY 071412 07/14/12 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 080912 08/09/12 01 REFEREE 79-795-54-00-5462 140.00 INVOICE TOTAL: 140.00 CHECK TOTAL: 210.00 209134 OMALLEY O'MALLEY WELDING & FABRICATING DATE: 08/22/12 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 12:05: 15 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/28/12 CHECK # VENDOR k INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209134 OMALLEY O'MALLEY WELDING & FABRICATING 15025 07/20/12 01 REPAIR WELDING ON ALUMINUM 79 790-56-00-5640 90.00 02 BENCH BRACKETS ** COMMENT ** INVOICE TOTAL: 90.00 * CHECK TOTAL: 90.00 209135 ORRK KATHLEEN FIELD ORR & ASSOC. 13B02-P 08/05/12 01 LEGAL MATTERS 79-790-54-00-5466 855.00 INVOICE TOTAL: 855.00 * CHECK TOTAL: 855.00 209136 PEPSI PEPSI-COLA GENERAL BOTTLE 20662503 08/03/12 01 POP, WATER, GATORADE 80-800-56-00-5607 203.31 INVOICE TOTAL: 203.31 * CHECK TOTAL: 203.31 209137 PLECKHAT PLECKHAM, TRACI 125700 08/07/12 OI CLASS CANCELLATION REFUND DUE 80-800-54-00-5496 42.00 02 TO LOW ENROLLMENT ** COMMENT ** INVOICE TOTAL: 42.00 CHECK TOTAL: 42.00 209138 R0000422 KIM GARNER 125780 08/09/12 01 CLASS CANCELLATION REFUND DUE 79-795-54 00-5496 80.00 02 TO CUSTOMER CONFLICT ** COMMENT ** INVOICE TOTAL: 60.00 CHECK TOTAL: 60.00 DATE: 08122112 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:05:15 CHECK REGISTER PRG ID: AP21500O.WOW CHECK DATE: 08/28/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209139 R0001040 COBBLESTONE RESTAURANTS, INC. 072712 08/20/12 01 WIN£ TICKET REIMBURSEMENT 79-795-56-00-5606 145.00 INVOICE TOTAL: 145.00 CHECK TOTAL: 145.00 209140 R0001073 HEATHER WILLMAN 125737 08/08/12 01 CLASS CANCELLATION REFUND DUE 79-795-54-00-5496 75.00 02 TO LOW ENROLLMENT ** COMMENT ** INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 209141 R0001074 CONNIE HEJRI 124190 07/12/12 01 CLASS CANCELLATION REFUND 79-795-54-00-5496 149.00 INVOICE TOTAL: 149.00 * CHECK TOTAL: 149.00 209142 80001078 CHET JOHANSEN ROTR-2012 08/20/12 01 ROTR 2ND PLACE WINNER 79-795-56-00-5606 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 209143 REINDERS REINDERS, INC. 1396022-00 07/30/12 01 HUB FOR UTILITY VEHICLE 79-790-56-00-5640 269.44 INVOICE TOTAL: 269.44 * 1397036-00 OB/06/12 01 NEW BELT FOR TORO 79-790-56-00-5640 143.90 INVOICE TOTAL: 143.90 CHECK TOTAL: 413.34 DATE: 08122112 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 12:05:15 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/28/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209144 RISKEYBU LINDSEY RUMMELL 1101-A 06/25/12 01 SHIRTS 79 -795-56-00-5606 87.75 INVOICE TOTAL: 87.75 CHECK TOTAL: 87.75 209145 ROBINSOT TRACY ROBINSON 081812 08/18/12 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 " CHECK TOTAL: 70.00 209146 SERVICE SERVICE PRINTING CORPORATION 23493 08/13/12 01 8,500 FALL CATALOGS 79-795-54-00-5426 7,689.70 INVOICE TOTAL: 7,689.70 * CHECK TOTAL: 7,689.70 209147 SUPERBEV THE SUPERIOR BEVERAGE CO. 00306682 06/09/12 01 MILK 80-800-56-00-5607 43.20 INVOICE TOTAL: 43.20 * CHECK TOTAL: 43.20 209148 UNITALEN JOSEPH J. DEMARCO 2012HTD 08/20/12 01 OPENING BAND ENTERTAINMENT 79-795-56-00-5602 600.00 INVOICE TOTAL: 600.00 x CHECK TOTAL: 600.00 209149 VISA VISA DATE: 08/22/12 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:05:15 CHECK REGISTER PRG ID: AP215000.WoW CHECK DATE: 08/28/12 CHECK # VENDOR INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT e ITEM AMT 209149 VISA VISA 072712-PR 07/27/12 O1 FLOWERS FOR PARADE FLOAT 79-790-56-00-5620 120.00 02 FILTERS 79-790-56-00-5640 43.17 03 CAMP LUNCHES, ADVERTISING 79-795-56-00-5606 1, 394.03 04 INTERNET 79-795-56-00-5620 86.95 05 GROUP POWER MONTHLY LICENSE 60- 800 56-00-5606 260.00 06 FITNESS DRINKS 80-800 56-00-5607 273.22 07 CABLE TV 80-800-56-00-5620 59.95 08 INTERNET 80-B00 56-00-5620 3.58 09 CABLE WITH NYLON COATING, 80-800-56-00-5640 102.44 10 BASIN ADAPTER, RUBBER BALL ** COMMENT ** 11 STOP ** COMMENT ** 12 ADMIN-AUGUST INTERNET 01-110-54-00-5440 14.32 13 COMM/DEV-AUGUST INTERNET 01-220-54-00-5440 10.74 14 FINANCE-AUGUST INTERNET 01-120-54 00-5440 14.32 15 AUGUST INTERNET 79-790-56-00-5620 17.90 16 POLICE-AUGUST INTERNET 01-210-54-00-5440 93.07 17 AUGUST INTERNET 79-795 -56--00-5620 17.90 18 SEWER OP-AUGUST INTERNET 52-520-56-00-5620 10.74 19 WATER OP-AUGUST INTERNET 51-510-56-00-5620 17.90 20 STREETS-AUGUST INTERNET 01-410-56-00-5620 14.32 INVOICE TOTAL: 2,554.55 * CHECK TOTAL: 2, 554.55 209150 WINDCREK WINDING CREEK NURSERY, INC 166607 05/10/12 01 REPLACEMENT TREE 79-790-56-00-5620 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 209151 YORKACE YORKVILLE ACE & RADIO SHACK 145085 08/13/12 01 REPLACE GREASE TIP 79 790 56 00-5630 3.99 INVOICE TOTAL: 3.99 * DATE: 06/22/12 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 12:05:15 CHECK REGISTER PRG ID: AP215000.WOW CHECK GATE: 08/28/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209151 YORKACE YORKVILLE ACE & RADIO SHACK 145144 08/17/12 01 RUG DOCTOR RENTAL, CARPET 80-800-56-00-5640 59.96 02 CLEANER ** COMMENT ** INVOICE TOTAL: 59.96 CHECK TOTAL: 63.95 TOTAL AMOUNT PAID: 29, 387.93 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 8/17/2012 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM. $ 808.34 $ - $ 808.34 $ - $ 61.84 $ 870.18 CLERK 641.67 - 641.67 23.30 37.37 702.34 TREASURER 500.00 - 500.00 48.20 38.25 586.45 ALDERMAN 4,000.00 - 4,000.00 385.60 260.23 4,645.83 ADMINISTRATION 10,223.64 - 10,223.64 885.30 726.25 11,835.19 FINANCE 6,696.20 - 6,696.20 645.51 496.61 7,838.32 POLICE 75,308.79 1,842.89 77,151.68 444.45 5,629.47 83,225.60 COMMUNITY DEV. 7,737.31 - 7,737.31 684.90 569.85 8,992.06 STREETS 9,927.22 12.48 9,939.70 958.18 733.05 11,630.93 WATER 14,504.84 155.78 14,660.62 1,413.30 1,082.93 17,156.85 SEWER 7,247.99 - 7,247.99 698.71 539.74 8,486.44 PARKS 17,269.51 - 17,269.51 1,491.25 1,268.17 20,028.93 RECREATION 8,341.27 - 8,341.27 788.18 611.77 9,741.22 REC. CENTER 6,827.62 - 6,827.62 290.62 522.36 7,640.60 LIBRARY 16.416.16 - 16,416.16 901.66 1,228.15 18,545.97 TOTALS $ 186,450.56 $ 2,011.15 $ 188,461.71 $ 9,659.16 $ 13,806.04 $ 211,926.91 TOTAL PAYROLL $ 211,926.91 PARK BOARD BILL LIST SUMMARY Tuesday, August 28, 2012 PAYROLL DATE BI-WEEKLY 8/17/2012 $37,410.75 TOTAL PAYROLL $37,410.75 ACCOUNTS PAYABLE BILL LIST 8/23/2012 $29,387.93 TOTAL BILLS PAID $29,387.93 ONLINE PAYMENTS SPEEDWAY-JULY GASOLINE 8/2812012 $2,059.94 COMCAST-MAY-JULY INTERNET 8/28/2012 $97.68 $2,157.62 WIRE 1 ACH TRANSFERS AUGUST HEALTH INSURANCE-RECREATION 7/24/2012 $2,480.19 AUGUST HEALTH INSURANCE-PARKS 7/24/2012 $8,033.66 AUGUST VISION INSURANCE- RECREATION 7/24/2012 $24.65 AUGUST VISION INSURANCE -PARKS 7124/2012 $83.65 AUGUST DENTAL INSURANCE- RECREATION 7/24/2012 $213.80 AUGUST DENTAL INSURANCE-PARKS 7/24/2012 $735.60 AUGUST LIFE INSURANCE- RECREATION 712412012 $29.38 AUGUST LIFE INSURANCE-PARKS 7/24/2012 $81.65 AUGUST LIFE INSURANCE- REC CENTER 7/24/2012 $7.25 TOTAL WIRE TRANSFERS $11,689.83 TOTAL DISBURSEMENTS $80,646.13