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HomeMy WebLinkAbout08-12-13 DATE : 08 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 10 : 14 : 32 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103454 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0466739 - IN 06 / 04 / 13 01 BALLAST 82 - 820 - 56 - 00 - 5640 165 . 15 INVOICE TOTAL : 165 . 15 0467102 - IN 06 / 27 / 13 01 TRANSFORMER 82 - 820 - 56 - 00 - 5640 231 . 25 INVOICE TOTAL : 231 . 25 CHECK TOTAL : 396 . 40 103455 ATT AT & T 312Z891936 - 0713 07 / 16 / 13 01 MONTHLY CHARGES 82 - 820 - 54 - 00 - 5440 274 . 89 INVOICE TOTAL : 274 . 89 6305534354 - 0613 06 / 25 / 13 01 MONTHLY CHARGES 82 - 820 - 54 - 00 - 5440 347 . 43 INVOICE TOTAL : 347 . 43 * . 6305534354 - 0713 07 / 25 / 13 01 MONTHLY CHARGES . 82 - 820 - 54 - 00 - 5440 377 . 56 INVOICE TOTAL : 377 . 56 CHECK TOTAL : 999 . 88 103456 AUTOBC AUTOMATIC BUILDING CONTROLS 104945 06 / 28 / 13 01 REPLACED BAD IDEC RELAY 82 - 820 - 54 - 00- 5495 670 . 50 INVOICE TOTAL : 670 . 50 CHECK TOTAL : 670 . 50 103457 BAKTAY BAKER & TAYLOR 2028319180 06 / 27 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 641 . 34 INVOICE TOTAL : 64. 1 . 34 2028325587 07 / 01 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 390 . 50 INVOICE TOTAL : 390 . 50 DATE : 08 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 10 : 14 : 32 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -= - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103457 BAKTAY BAKER & TAYLOR 2028344788 07 / 08 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 411 . 89 INVOICE TOTAL : 411 . 89 2028352913 07 / 10 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 1 , 427 . 81 INVOICE TOTAL : 1 , 427 . 81 2028370964 07 / 16 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 643 . 13 INVOICE TOTAL : 643 . 13 2028396392 07 / 26 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 605 . 56 INVOICE TOTAL : 605 . 56 CHECK TOTAL : 41120 . 23 103458 BUGGITER BUG GIT -ERS LLC J 1685 07 / 10 / 13 01 BI -MONTHLY PEST CONTROL 82 - 820 - 54 - 00 - 5462 75 . 00 INVOICE TOTAL : 75 . 00 . * CHECK TOTAL : 75 . 00 103459 CAMBRIA CAMBRIA SALES COMPANY INC . 33915 07 / 03 / 13 01 GARBAGE LINERS , URINAL BLOCK , 82 - 820 - 56 - 00 - 5620 315 . 80 02 SOAP * * COMMENT * * INVOICE TOTAL : 315 . 80 34005 07 / 03 / 13 01 TOILET TISSUE , PAPER TOWEL , 82 - 820 - 56 - 00 - 5620 651 . 02 02 GARBAGE LINERS , WINDOW CLEANER * * COMMENT * * 03 BOWL CLEANER , HAND SANITIZER , * * COMMENT * * 04 SOAP , MOPHEADS * * COMMENT * * INVOICE TOTAL : 651 . 02 CHECK TOTAL : 966 . 82 _ 2 _ DATE : 08 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 10 : 14 : 32 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - = 103460 CASTLEIN CASTLE INSURANCE SERVICES , INC 509570 08 / 01 / 13 01 POLICY RENEWAL 82 - 820 - 54 - 00 - 5462 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 100 . 00 103461 CENTPNT CENTER POINT LARGE PRINT 1109344 07 / 02 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 150 . 00 INVOICE TOTAL : 150 . 00 CHECK TOTAL : 150 . 00 103462 DEBORDD DEBORD , DIXIE 071613 07 / 16 / 13 01 MILEAGE REIMBURSEMENT FOR 82 - 820 - 54 - 00 - 5415 94 . 92 02 MARC REPORTER TRAINING & CREAT * * COMMENT * * 03 LIST TRAINING * * COMMENT * * INVOICE TOTAL : 94 . 92 CHECK TOTAL : 94 . 92 103463 DEMCO DEMCO , INC . 5030873 07 / 25 / 13 01 FILAMENT TAPE , BOOK JACKETS , 82 - 820 - 56 - 00 - 5610 214 . 43 02 SPINE LABELS . PAPER TAPE * * COMMENT * * INVOICE TOTAL : 214 . 43 CHECK TOTAL : 214 . 43 103464 GAYLORD GAYLORD BROTHERS 2186893 07 / 16 / 13 01 PATRON ID CARDS 82 - 820 - 56 - 00 - 5610 1 , 448 . 03 INVOICE TOTAL : 1 , 448 . 03 CHECK TOTAL : 1 , 448 . 03 - 3 - DATE : 08 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 10 : 14 : 32 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103465 JEWEL JEWEL 072413 -LIB 07 / 2.4 / 13 01 STORYTIME SUPPLIES 82 - 820 - 56 - 00 - 5671 25 . 01 INVOICE TOTAL : 25 . 01 * CHECK TOTAL : 25 . 01 103466 KCRECORD KENDALL COUNTY RECORD 22059 06 / 13 / 13 01 CHILDREN ' S SERVICES DISPLAY AD 82 - 820 - 54 - 00 - 5426 25 . 05 INVOICE TOTAL : 25 . 05 * CHECK TOTAL : 25 . 05 103467 KINGSONS KING & SONS MONUMENTS 070213 07 / 02 / 13 01 MEMORIAL BRICK 82 - 000 - 24 - 00 - 2480 30 . 00 INVOICE TOTAL : 30 . 00 * 072513 07 / 25 / 13 01 ENGRAVED BRICK 82 - 000 - 24 - 00 - 2480 30 . 00 INVOICE TOTAL : 30 . 00 * .CHECK TOTAL : 60 . 00 103468 KONICAMI KONICA MINOLTA BUSINESS 225269237 07 / 03 / 13 01 COPIER CHARGES 82 - 820 - 54 - 00 - 5462 9 . 69 INVOICE TOTAL : 9 . 69 225277089 07 / 04 / 13 01 COPIER CHARGES 82 - 820 - 54 - 00 - 5462 388 . 75 INVOICE TOTAL : 388 . 75 225369876 07 / 19 / 13 01 COPIER CHARGES 82 - 820 - 54 - 00 - 5462 11 . 89 INVOICE TOTAL : 11 . 89 CHECK TOTAL : 410 . 33 _ 4 _ DATE : 08 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 10 : 14 : 32 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103469 MENLAND MENARDS - YORKVILLE 35678 - 13 07 / 09 / 13 01 CLOROX WIPES , SWIFFER , 82 - 820 - 56 - 00 - 5620 89 . 68 02 BATTERIES , SEVIN RTU * * COMMENT * * INVOICE TOTAL : 89 . 68 CHECK TOTAL : 89 . 68 103470 MIDWTAPE MIDWEST TAPE 91095161 06 / 28 / 13 01 DVDS 84 - 840 - 56 - 00 - 5685 84 . 97 INVOICE TOTAL : 84 . 97 91103215 07 / 03 / 13 01 DVDS 84 - 840 - 56 - 00 - 5685 74 . 96 INVOICE TOTAL : 74 . 96 91119870 07 / 15 / 13 01 AUDIO BOOKS 84 - 840 - 56 - 00 - 5683 168 . 91 INVOICE TOTAL : 168 . 91 91134474 07 / 22 / 13 01 AUDIO BOOKS 84 - 840 - 56 - 00 - 5683 184 . 92 INVOICE TOTAL : 184 . 92 ' * 91147079 07 / 26 / 13 01 DVDS 84 - 840 - 56 - 00 - 5685 172 . 92 INVOICE TOTAL : 172 . 92 CHECK TOTAL : 686 . 68 103471 NICOR NICOR GAS 91 - 85 - 68 - 4012 8 - 0613 07 / 09 / 13 01 902 GAME FARM RD 82 - 820 - 54 - 00 - 5480 232 . 12 INVOICE TOTAL : 232 . 12 CHECK TOTAL : 232 . 12 103472 PFISTERM PFISTER , MICHAELEEN 073113 07 / 31 / 13 01 PRAIRIE CAT ASSEMBLY MILEAGE 82 - 820 - 54 - 00 - 5415 44 . 07 - 5 - DATE : 08 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 10 : 14 : 32 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103472 PFISTERM PFISTER , MICHAELEEN 073113 07 / 31 / 13 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 44 . 07 CHECK TOTAL : 44 . 07 103473 PRAIRCAT PRAIRIECAT 2465 07 / 19 / 13 01 QUARTERLY PARTICIPATION FEES 82 - 820 - 54 - 00 - 5468 31513 . 61 INVOICE TOTAL : 3 , 513 . 61 CHECK TOTAL : 31513 . 61 103474 SOUND SOUND INCORPORATED R122397 07 / 12 / 13 01 MAINTENANCE CONTRACT 82 - 820 - 54 - 00 - 5462 752 . 07 02 CHARGE FOR THE CCTV AND ACCESS * * COMMENT * * 03 CONTROL CHARGES FOR 08 / 01 / 13 - * * COMMENT * * 04 10 / 31 / 13 * * COMMENT * * INVOICE TOTAL : 752 . 07 CHECK TOTAL : 752 . 07 103475 THOMWEST WEST PUBLISHING CORPORATION 827591750 07 / 04 / 13 01 BOOKS 84 - 840 -56 - 00 - 5686 205 . 92 INVOICE TOTAL : 205 . 92 CHECK TOTAL : 205 . 92 103476 THYSSEN THYSSENKRUPP ' ELEVATOR CORP 3000633216 07 / 01 / 13 01 JULY ELEVATOR MAINTENANCE 82 - 820 - 54 - 00 - 5495 224 . 57 INVOICE TOTAL : 224 . 57 CHECK TOTAL : 224 . 57 - 6 - DATE : 08 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 10 : 14 : 32 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM ACCOUNT # ITEM AMT NUMBER DATE # DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - 103477 VISA VISA 072813 -LIB 07 / 28 / 13 01 MONTHLY . INTERNET 82 - 820 - 54 - 00 - 5440 132 . 80 02 CONFERENCE HOTEL RESERVATION 82 - 820 - 54 - 00 - 5412 137 . 00 03 POSTAGE 82 - 820 - 54 - 00 - 5452 2 . 40 INVOICE TOTAL : 272 . 20 CHECK TOTAL : 272 . 20 103478 WAREHOUS WAREHOUSE DIRECT 2003715 - 0 07 / 15 / 13 01 TAPE , CORRECTION FLUID , INK 82 - 820 - 56 - 00 - 5610 101 . 11 02 CARTRIDGES , PENS * * COMMENT * * INVOICE TOTAL : 101 . 11 CHECK TOTAL : 101 . 11 103479 YORKPC YORKVILLE PC 1417 04 / 24 / 13 01 EMAIL RENEWAL 84 - 840 - 56 - 00 - 5635 35 . 88 INVOICE TOTAL : 35 . 88 1439 07 / 09 / 13 01 MAY - JUNE COMPUTER SERVICE 82 - 820 - 54 - 00 - 5462 1 , 980 . 00 02 AND CONSULTATION * * COMMENT * * INVOICE TOTAL : 1 , 980 . 00 1440 07 / 09 / 13 01 WEB HOSTING SERVICE 84 - 840 - 56 - 00 - 5635 107 . 88 INVOICE TOTAL : 107 . 88 CHECK TOTAL : 21123 . 76 103480 YOUNGM MARLYS J . YOUNG 070813 07 / 24 / 13 01 JULY 8 LIBRARY BOARD MINUTES 82 - 820 - 54 - 00 - 5462 72 . 50 INVOICE TOTAL : 72 . 50 CHECK TOTAL : 72 . 50 TOTAL AMOUNT PAID : 18 , 074 . 89 - 7 -