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HomeMy WebLinkAbout09-09-13 DATE : 09 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 07 : 38 : 46 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103481 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0471256 - IN 07 / 24 / 13 01 ELECTRONIC TRANSFORMER , LAMPS 82 - 820 - 56 - 00 - 5640 55 . 04 INVOICE TOTAL : 55 . 04 0471361 - IN 07 / 29 / 13 01 LAMPS , LAMP BASES 82 - 820 - 56 - 00 - 5640 584 . 72 INVOICE TOTAL : 584 . 72 0472810 - IN 08 / 01 / 13 01 EMERGENCY LIGHT BALLAST 82 - 820 - 56 - 00 - 5640 343 . 75 INVOICE TOTAL : 343 . 75 CHECK TOTAL : 983 . 51 103482 ATT AT & T 312ZB9193 - 0813 08 / 16 / 13 01 MONTHLY CHARGES 82 - 820 - 54 - 00 - 5440 80 . 89 INVOICE TOTAL : 480 . 89 6305534354 - 0813 08 / 25 / 13 01 MONTHLY CHARGES 82 - 820 - 54 - 00 - 5440 372 . 78 INVOICE TOTAL : 372 . 78 CHECK TOTAL : 453 . 67 103483 BAKTAY BAKER & TAYLOR 2028405636 07 / 30 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 268 . 97 INVOICE TOTAL : 268 . 97 2028412726 07 / 31 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 731 . 29 INVOICE TOTAL : 731 . 29 2028432906 08 / 07 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 477 . 67 INVOICE TOTAL : 477 . 67 2028448167 08 / 12 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 419 . 80 INVOICE TOTAL : 419 . 80 DATE : 09 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 07 : 38 : 46 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103483 BAKTAY BAKER & TAYLOR 2028457633 08 / 15 / 13. 01 BOOKS 84 - 840 - 56 - 00 - 5686 493 . 68 INVOICE TOTAL : 493 . 68 * 2028480227 08 / 23 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 306 . 75 INVOICE TOTAL : 306 . 75 * CHECK TOTAL : 2 , 698 . 16 103484 CAMBRIA CAMBRIA SALES COMPANY INC . 34020 08 / 05 / 13 01 SOAP , BOWL CLEANER , WINDEX , 82 - 820 - 56 - 00 - 5620 256 . 47 02 GLOVES * * COMMENT * * INVOICE TOTAL : 256 . 47 CHECK TOTAL : 256 . 47 103485 DEBORDD DEBORD , DIXIE 080713 08 / 07 / 13 01 MILEAGE REIMBURSEMENT FOR 82 - 820 - 54 - 00 - 5415 186 . 45 02 ANNUAL CONFERENCE OF LIBRARY * * COMMENT * * 03 PROFESSIONALS * * COMMENT * * INVOICE TOTAL : 186 . 45 CHECK TOTAL : 186 . 45 103486 FVFS FOX VALLEY FIRE & SAFETY 781179 08 / 21 / 13 01 FIRE ALARM REPAIR 82 - 820 - 54 - 00 - 5462 253 . 00 INVOICE TOTAL : 253 . 00 CHECK TOTAL : 253 . 00 103487 JEWEL JEWEL 082713 08 / 27 / 13 01 FORKS , PLATES , CUPS , PLATES 82 - 820 - 56 - 00 - 5671 38 . 12 INVOICE TOTAL : 38 . 12 CHECK TOTAL : 38 . 12 - 2 - DATE : 09 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 07 : 38 : 46 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -'- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - 103488 KENPRINT ANNETTE M . POWELL 19100 -L 07 / 26 / 13 01 LIBRARY BOARD AP CHECKS 82 - 820 - 56 - 00 - 5610 95 . 10 INVOICE TOTAL : 95 . 10 CHECK TOTAL : 95 . 10 103489 MIDABOOK MIDAMERICA BOOKS 287962 08 / 14 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 941 . 80 INVOICE TOTAL : 941 . 80 CHECK TOTAL : 941 . 80 103490 MIDWTAPE MIDWEST TAPE 91166526 08 / 05 / 13 01 AUDIO BOOKS 84 - 840 - 56 - 00 - 5683 276 . 89 INVOICE TOTAL : 276 . 89 91179597 08 / 12 / 13 01 DVDS 82 - 820 - 56 - 00 - 5685 111 . 95 INVOICE TOTAL : 111 . 95 91197990 08 / 19 / 13 01 DVDS 84 - 840 - 56 - 00 - 5685 85 . 96 INVOICE TOTAL : 85 . 96 91213367 08 / 26 / 13 01 DVDS 84 - 840 - 56 - 00 - 5685 135 . 94 INVOICE TOTAL : 135 . 94 CHECK TOTAL : 610 . 74 103491 NICOR NICOR GAS 91 - 85 - 68 - 4012 8 - 0713 08 / 09 / 13 01 902 GAME FARM RD 82 - 820 - 54 - 00 - 5480 202 . 83 INVOICE TOTAL : 202 . 83 CHECK TOTAL : 202 . 83 - 3 - DATE : 09 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 07 : 38 : 46 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103492 PRAIRCAT PRAIRIECAT 2540 08 / 05 / 13 01 DELEGATES ASSEMBLY MEETING 82 - 820 - 54 - 00 - 5412 26 . 00 02 FOR TWO PERSONS * * COMMENT * * INVOICE TOTAL : 26 . 00 CHECK TOTAL : 26 . 00 103493 RUSITYORK RUSH - COPLEY HEALTHCARE 9318 - LIB 08 / 16 / 13 01 DRUG SCREENING 82 - 820 - 54 - 00 - 5462 25 . 00 INVOICE TOTAL : 25 . 00 CHECK TOTAL : 25 . 00 103494 SOUND SOUND INCORPORATED R123049 08 / 14 / 13 01 SILVER SERVICE AGREEMENT 82 - 820 - 54 - 00 - 5462 291 . 00 02 CHARGES FOR THE NEC IPK PHONE * * COMMENT * * 03 AND VOICE MAIL SYSTEM * * COMMENT * * INVOICE TOTAL : 291 . 00 CHECK TOTAL : 291 . 00 103495 THYSSEN THYSSENKRUPP ELEVATOR CORP 3000674666 08 / 01 / 13 014 AUGUST ELEVATOR MAINTENANCE 82 - 820 - 54 - 00 - 5462 224 . 57 INVOICE TOTAL : 224 . 57 ' * 3000688704 09 / 01 / 13 01 SEPTEMBER ELEVATOR MAINTENANCE 82 - 820 - 54 - 00 - 5462 224 . 57 INVOICE TOTAL : 224 . 57 CHECK TOTAL : 449 . 14 103496 VISA VISA 082713 - LIB 08 / 27 / 13 01 AUGUST INTERNET 82 - 820 - 54 - 00 - 5440 129 . 85 DATE : 09 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 07 : 38 : 46 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103496 VISA VISA 082713 - LIB 08 / 27 / 13 02 4 GIFT CARDS , SUMMER PRIZES 82 - 000 - 24 - 00 - 2480 193 . 33 INVOICE TOTAL : 323 . 18 CHECK TOTAL : 323 . 18 103497 YORKPC YORKVILLE PC 1451 08 / 26 / 13 01 COMPUTER , MONITOR 84 - 840 - 56 - 00 - 5635 11144 . 43 INVOICE TOTAL : 11144 . 43 CHECK TOTAL : 1 , 144 . 43 103498 YOUNGM MARLYS J . YOUNG 081213 08 / 26 / 13 01 AUGUST 12 MEETING MINUTES 82 - 820 - 54 - 00 - 5462 83 . 00 INVOICE TOTAL : 83 . 00 CHECK TOTAL : 83 . 00 TOTAL AMOUNT PAID : 9 , 061 . 60 _ 5 _