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WOW CHECK DATE : 01 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------- ----------------- ------ ---- --- --- - --=----- --------- ----------------------- 103311 3M 3M OF54770 12 / 02 / 12 01 ANNUAL CONTRACT RENEWAL 82 - 820 - 54 - 00 - 5468 161956 . 00 INVOICE TOTAL : 16 , 956 . 00 CHECK TOTAL : 16 , 956 . 00 103312 ACI ACI SYSTEM CORP D9855 01 / 01 / 13 01 RADIO RENTAL , RADIO SERVICE , 82 -820 -54 - 00 -5462 827 . 40 02 RADIO MONITORING * * COMMENT * * INVOICE TOTAL : 827 . 40 CHECK TOTAL : 827 . 40 103313 ATT AT & T 3122891936 - 1212 12 / 16 / 12 01 MONTHLY CHARGES 82 - 820 - 54 - 00 - 5440 273 . 98 INVOICE TOTAL : 273 , 98 6305534354 -1112 11 / 25 / 12 01 MONTHLY CHARGES 82 - 820 - 54 - 00 -5440 303 . 07 INVOICE TOTAL : 303 . 07 6305534354 - 1212 12 / 25 / 12 01 MONTHLY CHARGES 82 - 820 -54 - 00 - 5440 296 . 99 INVOICE TOTAL : 296 . 99 CHECK TOTAL : 874 . 04 103314 BAKTAY BAKER & TAYLOR 2027611552 11 / 23 / 12 01 BOOKS 84 - 840 - 56 - 00 - 5686 439 . 23 INVOICE TOTAL : 439 . 23 2027644073 12 / 03 / 12 01 BOOKS 82 - 820 - 56 - 00 - 5698 84 . 04 INVOICE TOTAL : 84 . 04 2027645759 12 / 04 / 12 01 BOOKS 84 - 840 - 56 - 00 - 5686 551 . 44 INVOICE TOTAL : 551 . 44 TIME : 12 : 39 : 35 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM _ AMT 103314 BAKTAY BAKER & TAYLOR 2027661890 12 / 06 / 12 01 BOOKS 84- 840 - 56 - 00 -5686 313 . 30 INVOICE TOTAL : 313 . 30 2027662302 12 / 06 / 12 01 BOOKS 84 - 840 - 56 - 00 - 5686 273 . 10 INVOICE TOTAL : 273 . 10 2027681217 12 / 11 / 12 01 BOOKS 84 - 840 - 56 - 00 -5686 287 . 49 INVOICE TOTAL : 287 . 49 2027689842 12 / 13 / 12 01 BOOKS 84 - 840 - 56 - 00 -5686 261 . 57 INVOICE TOTAL : 261 . 57 2027722622 12 / 24 / 12 01 BOOKS 84 - 840 - 56 - 00 -5686 392 . 21 INVOICE TOTAL : 392 . 21 2027723612 12 / 21 / 12 01 BOOKS 82 - 820 - 56 - 00 -5698 141 . 02 INVOICE TOTAL : 141 . 02 CHECK TOTAL : 21743 . 40 103315 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 1212L 12 / 15 / 12 01 MONTHLY CHARGES 82 - 820 - 54- 00 -5440 76 . 42 INVOICE TOTAL : 76 . 42 CHECK TOTAL : 76 . 42 103316 CAMBRIA CAMBRIA SALES COMPANY INC . 33218 12 / 18 / 12 01 PAPER TOWEL , GARBAGE BAGS , AIR 82 - 820 - 56 - 00 - 5620 320 . 75 02 FRESHENER , SOFT SOAP , WINDOW * * COMMENT * * 03 CLEANER * * COMMENT * * INVOICE TOTAL : 320 . 75 CHECK TOTAL : 320 . 75 _ 2 _ rtiva : TIME : 12 : 39 : 35 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- --------- ---- ---- ---- ------ ---------------- ---- ----------------- ------ 103317 COMCAST COMCAST CABLE 120312 -LIB 12 / 03 / 12 01 DECEMBER INTERNET 82 - 820 - 54 - 00 - 5440 134 . 90 INVOICE TOTAL : 134 . 90 CHECK TOTAL : 134 . 90 103318 JEWEL JEWEL 113012 11 / 30 / 12 01 STORYTIME SUPPLIES 82 - 820 - 56 - 00-5671 12 . 94 INVOICE TOTAL : 12 . 94 121712 12 / 17 / 12 01 MILK & COOKIES 82 - 820 - 56 - 00 - 5671 20 . 27 INVOICE TOTAL : 20 . 27 121912 12 / 19 / 12 01 SNACKS , CARDS , AIR HORNS , HATS 82 - 820 - 56 - 00 -5671 20 . 14 INVOICE TOTAL : 20 . 14 CHECK TOTAL : 53 . 35 103319 KONICAMI KONICA MINOLTA BUSINESS 223147290 12 / 18 / 12 01 COPIER COSTS 82 - 820 - 54 - 00 - 5462 7 . 21 INVOICE TOTAL : 7 . 21 CHECK TOTAL : 7 . 21 103320 MENLAND MENARDS - YORKVILLE 12788 12 / 05 / 12 01 LIGHTS , PRETZELS , CHEETOS , AIR 82 - 820 - 56 - 00 - 5620 85 . 88 02 FRESHENERS * * COMMENT * * INVOICE TOTAL : 85 . 88 CHECK TOTAL : 85 . 88 103321 MIDWTAPE MIDWEST TAPE - 3 - TIME : 12 : 39 : 35 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- ---- ---- --------- ---- -- ----------- - ------- ---- --------- ---- ----- ---- ------------------------- ---- ----- ---- ------ 103321 MIDWTAPE MIDWEST TAPE 2000007315 12 / 26 / 12 01 DVD 82 - 820 - 56 - 00 -5685 35 . 98 INVOICE TOTAL : 35 . 98 90570867 11 / 28 / 12 01 DVD 84 - 840 - 56 - 00 - 5685 17 , 99 INVOICE TOTAL : 17 , 99 90587926 12 / 03 / 12 01 DVDS 82 - 820 - 56 - 00 - 5685 187 . 92 INVOICE TOTAL : 187 , 92 90604715 12 / 10 / 12 01 DVDS 82 - 820 - 56 - 00 - 5685 125 . 94 INVOICE TOTAL : 125 . 94 90625161 12 / 17 / 12 01 DVDS 82 - 820 - 56 - 00 -5685 65 , 96 INVOICE TOTAL : 65 . 96 90630403 12 / 18 / 12 01 MERCHANDISE RETURN CREDIT 82 - 820 -56 - 00 - 5685 - 17 . 99 INVOICE TOTAL : - 17 . 99 90652271 12 / 31 / 12 01 DVDS 82 - 820 - 56 - 00 -5685 45 , 98 INVOICE TOTAL : 45 . 98 CHECK TOTAL : 461 , 78 103322 NICOR NICOR GAS 91 - 85 - 68 - 4012 8 - 1112 12 / 06 / 12 01 902 GAME FARM ROAD 82 - 820 - 54 - 00 - 5480 1 , 370 . 31 INVOICE TOTAL : 1 , 370 . 31 CHECK TOTAL : 1 , 370 . 31 103323 RJKUHN R . J . KUHN INC . 0000013373 12 / 11 / 12 01 CUT OUT AND REPLACE RPZ VALVE 82 - 820 - 54 - 00 - 5495 11406 . 12 INVOICE TOTAL : 1 , 406 , 12 CHECK TOTAL : 11406 . 12 rnVG . J a1M ' : 12 : 39 : 35 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---- ------ ------------- ----- ------------- -------------------------------- -- ---- -- 103324 THYSSEN THYSSENKRUPP ELEVATOR CORP 3000318082 12 / 01 / 12 01 DECEMBER ELEVATOR MAINTENANCE 82 - 820 -54 - 00 -5462 218 . 03 INVOICE TOTAL : 218 . 03 CHECK TOTAL : 218 . 03 103325 VISA VISA 122712 -LIB 12 / 27 / 12 01 STRING OF LIGHTS 82 - 820 - 70 - 00 - 7799 5 . 00 INVOICE TOTAL : 5 . 00 * CHECK TOTAL : 5 . 00 103326 WRLDBOK WORLD BOOK , INC . 0001456506 12 / 06 / 12 01 ENCYCLOPEDIAS 84 - 840 - 56 - 00 -5686 849 . 00 INVOICE TOTAL : 849 . 00 * CHECK TOTAL : 849 . 00 103327 YORKPC YORKVILLE PC 1382 12 / 12 / 12 01 16 HRS OF SERVICE MAINTENANCE 82 - 820 - 54 - 00 - 5462 11065 . 00 02 FOR OCT . - DEC . , VIRUS * * COMMENT * * 03 REMOVED , REPAIRED NETWORK JACK * * COMMENT * * 04 AND INSTALLED NEW PRINTER * * COMMENT * * INVOICE TOTAL : 1 , 065 . 00 CHECK TOTAL : 1 , 065 . 00 103328 YOUNGM MARLYS J . YOUNG 110512 12 / 01 / 12 01 NOVEMBER 05 MEETING MINUTES 82 - 820 -54 - 00 - 5462 61 . 25 INVOICE TOTAL : 61 . 25 * 121012 12 / 31 / 12 01 DECEMBER 10 MEETING MINUTES 82 - 820 - 54 - 00 -5462 62 . 50 INVOICE TOTAL : 62 . 50 * . CHECK TOTAL : 123 . 75 TOTAL AMOUNT PAID : 27 , 578 . 34 ' - 5 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/7/2012 REGULAR OVERTIME TOTAL IMRF FICA TOTALS LIBRARY 15 , 320 . 09 - 15 ,320 . 09 901 . 66 11144 .27 17 ,366 . 02 TOTALS $ 15 , 320 . 09 $ - $ 155320 . 09 $ 901 . 66 $ 1 , 144 .27 $ 17 , 366 . 02 TOTAL PAYROLL $ 17 , 366M . - 6 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/21 /2012 REGULAR OVERTIME TOTAL IMRF FICA TOTALS LIBRARY 15 , 868 . 89 - 155868 . 89 901 . 66 11186 . 27 17 , 956 . 82 TOTALS $ 15 , 868 .89 $ - $ 155868 . 89 $ 901 . 66 $ 11186 .27 $ 17, 956 . 82 TOTAL PAYROLL $ 17 , 956 . 82 - 7 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY January 4, 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS LIBRARY 15 , 058 .39 - 15 , 05839 11003 . 61 11124.27 17 , 186 .27 TOTALS $ 15 , 058 . 39 $ - $ 157058 .39 $ 11003 . 61 $ 11124.27 $ 17, 186 . 27 TOTAL PAYROLL $ 17118617 - 8 - YOR"ILLE PUBLIC LIBRARY BILL LIST SUMMARY Monday, January 14, 2013 PAYROLL DATE BI -WEEKLY 12/7/2012 $ 17 , 366 . 02 BI -WEEKLY 12/21 /2012 $ 17 , 956 . 82 BI -WEEKLY = 1 /4/2013 $ 17 , 18627 TOTAL PAYROLL $52 , 509 . 11 ACCOUNTS PAYABLE BILL LIST $277578 . 34 TOTAL BILLS PAID $277578 . 34 GENERAL FUND BILL LIST JANUARY HEALTH INSURANCE 12/19/2012 $ 5 , 311 . 58 JANUARY LIABILITY INSURANCE 12/19/2012 $ 1 , 157 . 00 JANUARY DENTAL INSURANCE 12/19/2012 $495 . 86 JANUARY LIFE INSURANCE 12/1912012 $85 . 59 JANUARY VISION INSURANCE 12/20/2012 $53 . 60 TOTAL BILLS PAID ON GF RUN $ 7 , 103 . 63 TOTAL DISBURSEMENTS $87, 191. 08 _ g _