Loading...
HomeMy WebLinkAbout04-08-13 TIME : 11 : 01 : 18 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ' ITEM AMT - - - - ----------- - - --- ---- -------- ----- ---- ---- ------- -- - ----- ---------- - =- -- --- - --- - --------- -.- -- --------- - --- -------- - ---- ---- -- -- -- 103375 ABRAHAM ABRAHAM LINCOLN 09269 03 / 08 / 13 01 NOV . - DEC . 2012 KENDALL 82 - 820 - 54 - 00 -5460 48 . 00 02 COUNTY RECORD * * COMMENT * * INVOICE TOTAL : 48 . 00 CHECK TOTAL : 48 . 00 103376 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0449451 - IN 02 / 20 / 13 01 BALLASTS 82 - 820 - 56 - 00 - 5640 127 . 38 INVOICE TOTAL : 127 . 38 . 0449889 - IN 02 / 21 / 13 01 BALLAST , LAMP 82 - 820 - 56 - 00 -5640 199 . 60 INVOICE TOTAL : 199 . 60 0449890 - IN 02 / 21 / 13 01 LAMP 82 - 820 - 56 - 00 -5640 59 . 50 INVOICE TOTAL : 59 . 50 CHECK TOTAL : 386 . 48 103377 ATT AT & T 312Z891936 - 0313 03 / 16 / 13 01 MONTHLY SERVICES 82 - 820 - 54 = 00 - 5440 273 . 98 INVOICE TOTAL : 273 . 98 6305534354 - 0313 03 / 25 / 13 01 MONTHLY CHARGES 82 - 820 - 54 - 00 -5440 341 . 61 INVOICE TOTAL : 341 . 61 CHECK TOTAL : 615 . 59 103378 BAKTAY BAKER & TAYLOR 2027918136 02 / 20 / 13 01 BOOKS 84 - 840 -56 - 00 - 5686 289 . 31 INVOICE TOTAL : 289 . 31 * 2027940332 02 / 26 / 135 01 BOOKSt 82 - 820 - 56 - 00 - 5698 964 . 00 INVOICE TOTAL : 964 . 00 * TIME : 11 : 01 : 18 CHECK REGISTER vy y PRG ID : AP215000 . WOW CHECK DATE : 04 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- ----------------- ----- ------------ --------- ------ ------- -----=- - --------- --- ----- - --- --- -- ---------- 103378 BAKTAY BAKER & TAYLOR 2027959475 03 / 04 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 503 . 71 INVOICE TOTAL : 503 . 71 2027975805 03 / 08 / 13 01 BOOKS 82 - 820 - 56 - 00 - 5698 324 . 88 INVOICE TOTAL : 324 . 88 2027978323 03 / 07 / 13 01 BOOKS 82 - 820 - 56 - 00 - 5698 375 . 97 INVOICE TOTAL : 375 . 97 2027990573 03 / 13 / 13 01 BOOKS 82 - 820 - 56 - 00 - 5698 239 . 95 INVOICE TOTAL : 239 . 95 2028004183 03 / 18 / 13 01 BOOKS 84 - 840 -56 - 00 - 5686 189 . 67 INVOICE TOTAL : 189 . 67 2028013069 • 03 / 20 / 13 01 BOOKS 82 - 820 - 56 - 00 - 5698 124 . 18 INVOICE TOTAL : 124 . 18 2028018449 03 / 21 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 656 . 31 INVOICE TOTAL : 656 . 31 CHECK TOTAL : 3 , 667 . 98 103379 BUGGITER BUG GIT-ERS LLC 1526 03 / 13 / 13 01 BI -MONTHLY PEST CONTROL 82 - 820 -54 - 00 - 5495 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 103380 CAMBRIA CAMBRIA SALES COMPANY INC . 33550 03 / 25 / 13 01 PAPER TOWEL , GARBAGE BAGS , 82 - 820 - 56 - 00 - 5620 674 . 11 02 HAND SOAP , HAND SANITIZER , * * COMMENT * * - 2 - Ti ME : 11 : 01 : 18 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ---- ---- ----- ---- - ------- - ---- -- -- ----- --- --- ------------ --- --------- ----- - ----- - ------- - --- ------ ------ ------ - ---- ---- -- 103380 CAMBRIA CAMBRIA SALES COMPANY INC . 33550 03 / 25 / 13 03 GLOVES , WINDEX * * COMMENT * * INVOICE TOTAL : 674 . 11 CHECK TOTAL : 674 . 11 103381 GAYLORD GAYLORD BROTHERS 2152231 03 / 26 / 13 01 FLAG 82 - 820 - 56 - 00 - 5698 57 . 95 INVOICE TOTAL : 57 . 95 CHECK TOTAL : 57 . 95 103382 HOMEDEPO HOME DEPOT 4011957 02 / 19 / 13 01 FILTERS 82 - 820 - 56 - 00 - 5640 15 . 14 INVOICE TOTAL : 15 . 14 CHECK TOTAL : 15 . 14 103383 ILPD4811 ILLINOIS STATE POLICE 031113 -L 03 / 11 / 13 01 BACKGROUND CHECKS 82 - 820 - 54 - 00 - 5462 63 . 00 INVOICE TOTAL : 63 . 00 CHECK TOTAL : 63 . 00 103384 JEWEL JEWEL 031213 03 / 12 / 13 01 STORYTIME SUPPLIES 82 - 820 - 56 - 00 - 5671 33 . 39 INVOICE TOTAL : 33 . 39 CHECK TOTAL : 33 . 39 103385 KONICAMI KONICA MINOLTA BUSINESS - 3 - TIME : 11 : 01 : 18 CHECK REGISTER VY z PRG ID : AP215000 . WOW CHECK DATE : 04 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ---- -- --- --- -- -------- ---- - ---- ----- ---- ---- --------- -------- -- - - ----- --- - ---- ------- -- ----- --- --- ---------- ---- ------- ---- - - -- =- -- 103385 KONICAMI KONICA MINOLTA BUSINESS 224022244 03 / 18 / 13 01 COPIER CHARGES 82 - 820 - 54 - 00 - 5462 7 . 71 INVOICE TOTAL : 7 . 71 CHECK TOTAL : 7 . 71 103386 MENLAND MENARDS - YORKVILLE 22213 03 / 13 / 13 01 GROUT CLEANER 82 - 820 - 56 - 00 - 5620 6 . 98 INVOICE TOTAL : 6 . 98 CHECK TOTAL : 6 . 98 103387 MIDABOOK MIDAMERICA BOOKS 277520 03 / 06 / 13 01 BOOKS 84 - 840 - 56 - 00 -5686 341 . 10 INVOICE TOTAL : 341 . 10 CHECK TOTAL : 341 . 10 103388 MIDWTAPE MIDWEST TAPE 90802575 03 / 04 / 13 01 DVDS 82 - 820 - 56 - 00 - 5685 46 . 98 INVOICE TOTAL : 46 . 98 90821125 03 / 08 / 13 01 DVDS 82 - 820 - 56 - 00 -5685 121 . 93 INVOICE TOTAL : 121 . 93 90839647 03 / 18 / 13 01 DVDS 82 - 820 - 56 - 00 - 5685 193 . 90 INVOICE TOTAL : 193 . 90 90857231 03 / 25 / 13 01 DVDS 82 - 820 - 56 - 00 - 5685 38 . 98 INVOICE TOTAL : 38 . 98 CHECK TOTAL : 401 . 79 - 4 - TIME : 11 : 01 : 18 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - --- ----- -- - - --- - ---- - ---- --- ----- --------- -- ---------- --- -------- --------- ---- ---- -- ----------- -- ------ ------- -- --- - - - 103389 NICOR NICOR GAS 91 - 85 - 68 - 4012 8 - 0213 03 / 08 / 13 01 902 GAME FARM RD 82 - 820 - 54- 00 -5480 1 , 752 . 05 INVOICE TOTAL : 1 , 752 . 05 CHECK TOTAL : 1 , 752 . 05 103390 OFFWORK OFFICE WORKS 217912 03 / 13 / 13 01 TONER 82 - 820 - 56 - 00 - 56104 827 . 91 INVOICE TOTAL : 827 . 91 CHECK TOTAL : 827 . 91 103391 OVERDRIV OVERDRIVE H- 0015281 03 / 18 / 13 01 10 MONTH E -BOOK MEMBERSHIP 84 - 840 -56 - 00 - 5686 2 , 500 . 00 INVOICE TOTAL : 2 , 500 . 00 CHECK TOTAL : 21500 . 00 103392 THYSSEN THYSSENKRUPP ELEVATOR CORP 3000426010 03 / 01 / 13 01 MARCH ELEVATOR MAINTENANCE 82 - 820 - 54 - 00 -5462 224 . 57 INVOICE TOTAL : 224 . 57 57673 11 / 20 / 12 01 ELEVATOR INSPECTION 82 - 820 - 54- 00 -5462 200 . 00 INVOICE TOTAL : 200 . 00 CHECK TOTAL : 424 . 57 103393 TRICO TRICO MECHANICAL SERVICE GROUP 3037 02 / 26 / 13 01 SERVICE CALL FOR FLASHING 82 - 820 - 54 - 00 - 5462 875 . 00 02 CAUTION LIGHT , FOUND BOILER * * COMMENT * * 03 PROBLEMSt ORDERED PARTS TO * * COMMENT * * - 5 - 'LIME : 11 : 01 : 18 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 103393 TRICO TRICO MECHANICAL SERVICE GROUP 3037 02 / 26 / 13 04 REPAIR * * COMMENT * * INVOICE TOTAL : 875 . 00 CHECK TOTAL : 875 . 00 103394 UPSTART HIGHSMITH , LLC 4906185 03 / 11 / 13 01 READING PROGRESS TRACKERS 82 - 820 - 56 - 00 - 5610 98 . 18 INVOICE TOTAL : 98 . 18 CHECK TOTAL : 98 . 18 103395 VISA VISA 032713 -LIB 03 / 27 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 25 . 16 02 GIFT CARDS 82 - 820 - 56 - 00 -5698 100 . 00 03 INTERNET 82 - 820 - 54 - 00 -5440 134 . 90 04 POSTAGE 82 - 820 - 54 - 00 - 5452 8 . 06 INVOICE TOTAL : ' 268 . 12 CHECK TOTAL : 268 . 12 103396 WAREHOUS WAREHOUSE DIRECT 1892827 - 0 03 / 25 / 13 01 INK CARTRIDGES 82 - 820 - 56 - 00 - 5610 52 . 58 INVOICE TOTAL : 52 . 58 CHECK TOTAL : 52 . 58 103397 YOUNGM MARLYS J . YOUNG 021113 03 / 05 / 13 01 FEB . 11 MEETING MINUTES 82 - 820 - 54 - 00 - 5462 68 . 75 INVOICE TOTAL : 68 . 75 031113 03 / 29 / 13 01 MARCH 11 MEETING MINUTES 82 - 820 - 54 - 00 - 5462 57 . 50 INVOICE TOTAL : 57 . 50 CHECK TOTAL : 126 . 25 TOTAL AMOUNT PAID : 13 , 318 . 88