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HomeMy WebLinkAbout12-09-13 DATE : 12 / 04 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 07 : 42 : 03 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - 103541 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0487937 - IN 11 / 06 / 13 01 LIGHTS 82 - 820 - 56 - 00 - 5620 40 . 95 INVOICE TOTAL : 40 . 95 * 0490387 - IN 11 / 20 / 13 01 LIGHT 82 - 820 - 56 -00 - 5620 13 . 65 INVOICE TOTAL : 13 . 65 * CHECK TOTAL : 54 . 60 103542 ATT AT & T 312Z891936 - 1113 11 / 16 / 13 01 11 / 16 - 12 /15 SERVICE • . 82 - 820 - 54 - 00 - 5440 274 . 96 INVOICE TOTAL : 274 . 96 6305534354 - 1113 11 / 25 / 13 01 11 / 25 - 12 / 24 SERVICE, 82 - 820 - 54 - 00 - 5440 358 . 03 . INVOICE TOTAL : 358 . 03 CHECK TOTAL : 632 . 99 103543 BAKTAY BAKER & TAYLOR 2028702670 11 / 01 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 298 . 54 INVOICE TOTAL : 298 . 54 2028731104 11 / 08 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 311 . 06 INVOICE TOTAL : 311 . 06 2028732824 11 / 08 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 572 . 11 INVOICE TOTAL : 572 . 11 2028738168 11 / 09 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 777 . 37 INVOICE TOTAL : 777 . 37 2028757053 11 / 14 / 13 . 01 BOOKS 84 - 840 - 56 - 00 - 5686 193 . 58 INVOICE TOTAL : 193 . 58 CHECK TOTAL : 2 , 152 . 66 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84-840 LIBRARY CAPITAL DATE : 12 / 04 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 07 : 42 : 03 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE it DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103544 BUGGITER BUG GIT -ERS LLC 1874 11 / 13 / 13 01 BI -MONTHLY PEST CONTROL 82 - 820 - 54 - 00 - 5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 103545 DEBORDD DEBORD , DIXIE 111513 11 / 15 / 13 01 MILEAGE REIMBURSEMENT . FOR 82 - 820 - 54 - 00 - 5415 48 . 59 02 TRAINING COMMITTEE• * * COMMENT * * INVOICE TOTAL : 48 . 59 CHECK TOTAL : 48 . 59 103546 DEMCO DEMCO , INC _ 5128844 11 / 04 / 13 01 LABELS ; . C.D. ALBUMS , . • TAPE 82 - 820 - 56 - 00 - 5610 330 . 74 INVOICE TOTAL : 330 . 74 ' CHECK TOTAL : 330 . 74 103547 EBSCO EBSCO INDUSTRIES , INC _ 1438774 11 / 06 / 13 01 VARIOUS SUBSCRIPTIONS ! 82 - 820 - 54 - 00 - 5460 21105 . 16 INVOICE TOTAL : 2 , 105 . 16 1453124 11 / 06 / 13 01 NOVELIST SUBSCRIPTION 82 - 820 - 54 - 00 - 5460 1 , 095 . 00 INVOICE TOTAL : 1 , 095 . 00 1454289 11 / 15 / 13 01 MACWORLD SUBSCRIPTION 82 - 820 - 54 - 00 - 5460 21 . 97 INVOICE TOTAL : 21 . •97 CHECK TOTAL : 3 , 222 . 13 103548 IWANSKIS SHARYL IWANSKI 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84-840 LIBRARY CAPITAL - 2 - DATE : 12 / 04 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 07 : 42 : 03 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103548 IWANSKIS SHARYL IWANSKI 112613 11 / 26 / 13 01 ILL MODULE TRAINING MILEAGE 82 - 820 - 54 - 00 - 5415 23 . 73 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 23 . 73 CHECK TOTAL : 23 . 73 103549 JEWEL JEWEL 103013 10 / 30 / 13 01 HALLOWEEN CANDY 82 - 820 - 56 - 00 - 5671 62 . 68 INVOICE TOTAL : 62 . 68 112013 11 / 20 / 13 01 RAISINS 82 - 820 - 56 - 00 - 5671 5 . 78 INVOICE TOTAL : 5 . 78 112513 11 / 25 / 13 01 STORYTIME' SUPPLIES 82 - 820 - 56 - 00 - 5671 35 . 69 INVOICE TOTAL : 35 . 69 CHECK TOTAL : 104 . 15 103550 KONICAMI KONICA MINOLTA BUSINESS 226820018 11 / 18 / 13 01 COPY CHARGES 82 - 820 - 54 - 00 - 5462 10 . 41 INVOICE TOTAL : 10 . 41 CHECK TOTAL : 10 . 41 103551 MENLAND MENARDS - YORKVILLE 52184 11 / 27 / 13 01 WINDOW CLINGS , BATTERIES , 82 - 820 - 56 - 00 - 5620 123 . 28 02 LIGHTS , CLOROX WIPES * * COMMENT * * INVOICE TOTAL : 123 . 28 CHECK TOTAL : 123 . 28 103552 MIDWTAPE MIDWEST TAPE 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84-840 LIBRARY CAPITAL - 3 - DATE : 12 / 04 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 07 : 42 : 03 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103552 MIDWTAPE MIDWEST TAPE 91401085 11 / 08 / 13 01 DVD ' S 82 - 820 - 56 - 00 - 5685 40 . 98 INVOICE TOTAL : 40 . 98 * 91419338 11 / 15 / 13 01 DVD ' S 82 - 820 - 56 - 00 - 5685 227 . 88 INVOICE TOTAL : 227 . 88 * 91437879 11 / 22 / 13 01 DVDS 82 - 820 - 56 - 00 - 5685 169 . 93 , INVOICE TOTAL : . 169 . 93 * CHECK TOTAL : 438 . 79 103553 NICOR NICOR GAS 91 - 85 - 68 - 4012 8 - 1013 11 / 05 / 13 01 902 GAME FARM RD 82 - 820 - 54 - 00 - 5480 798 . 15 INVOICE TOTAL : 798 . 15 CHECK TOTAL : 798 . 15 103554 PRAIRCAT PRAIRIECAT 1 2727 11 / 14 / 13 01 DELEGATES ASSEMBL'Y . • FOR 82 - 820 - 54 - 00 - 5412 13 . 00 02 ONE EMPLOYEE * * COMMENT * * INVOICE TOTAL : 13 . 00 CHECK TOTAL : 13 . 00 103555 SOUND SOUND INCORPORATED R124940 11 / 08 / 13 01 SILVER SERVICE AGREEMENT 82 - 820 - 54 - 00 - 5462 291 . 00 02 CHARGES FOR NEC IPK * * COMMENT * * INVOICE TOTAL : 291 . 00 CHECK TOTAL : 291 . 00 103556 VISA VISA 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBTSERVICE 84-840 LIBRARY CAPITAL - 4 - DATE : 12 / 04 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 07 : 42 : 03 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103556 VISA VISA 112613 - LIB 11 / 26 / 13 01 11 / 10 - 12 / 09 INTERNET 82 - 820 - 54 - 00 - 5440 129 . 85 02 POSTAGE 82 - 820 - 54 - 00 - 5452 18 . 70 03 RDA RESOURCE BOOK 84 - 840 - 56 - 00 - 5686 142 . 50 INVOICE TOTAL : 291 . 05 CHECK TOTAL : 291 . 05 103557 WAREHOUS WAREHOUSE DIRECT 2123684 - 0 11 / 06 / 13 01 INK CARTRIDGES , . TAPE., MARKERS , 82 - 820 - 56 - 00 - 5610 247 . 44 02 PENS * * COMMENT * * INVOICE TOTAL : 247 . 44 2142720 - 0 11 / 25 / 13 01 BINDERS 82 - 820 - 56 - 00 - 5610 44 . 30 • INVOICE TOTAL : 44 . 30 CHECK TOTAL : 291 . 74 103558 YORKPC YORKVILLE PC 1463 11 / 20 / 13 01 SMART TOWER, RB.PL`ACEMENT :. 84 - 840 - 56 - 00 - 5635 850 . 00 02 BATTERY CARTRIDGE : * * COMMENT * * INVOICE TOTAL : 850 . 00 1464 12 / 02 / 13 01 08 / 01 - 11 / 30 MAINTENANCE & 82 - 820 - 54 - 00 - 5462 1 , 800 . 00 02 SERVICE CHARGE * * COMMENT * * INVOICE TOTAL : 1 , 800 . 00 CHECK TOTAL : 21650 . 00 103559 YOUNGM MARLYS J . YOUNG 111813 12 / 01 / 13 01 NOV . 18 MEETING MINUTES 82 - 820 - 54 - 00 - 5462 . 52 . 00 INVOICE TOTAL : 52 . 00 CHECK TOTAL : 52 . 00 TOTAL AMOUNT PAID : 11 , 604 . 01 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84-840 LIBRARY CAPITAL - 5 - YORKVILLE PUBLIC LIBRARY PAYROLL SUMMARY November 8 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS LIBRARY 16 , 331 . 72 - 167331 . 72 11003 .61 11218 .77 . 18 , 554 . 10 TOTALS $ 16 , 331 . 72 $ - $ 16 , 331 . 72 $ 11003 . 61 $ 11218 . 77 $ 18 , 554. 10 PAYROLL SUMMARY November 22 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS LIBRARY 15 , 636 . 79 - 157636 . 79 11003 . 61 11165 . 60 177806 . 00 TOTALS $ 15 , 636 . 79 $ - $ 157636 . 79 $ 17003 . 61 $ 1 , 165 .60 $ 17 , 806 . 00 TOTAL PAYROLL $ 36 , 360010 - 6 - YORKVILLE PUBLIC LIBRARY BILL LIST SUMMARY Monday, December 09 , 2013 PA YROLL DATE BI -WEEKLY 11 /8/2013 $ 18 , 554 . 10 BI -WEEKLY 11 /22/2013 $ 17 , 806 . 00 TOTAL PAYROLL $367360 . 10 ACCOUNTS PAYABLE BILL LIST - . FY14 12/9/2013 $ 117604 . 01 TOTAL BILLS PAID $ 11 ;604 . 01 CITY BILL LIST BCBS -NOVEMBER HEALTH INSURANCE 11 /26/2013 $ 6 , 143 . 61 DAC - NOVEWMBER HRA ADMIN FEES 11 /26/2013 $ 15 . 00 IPRF - NOVEMBER WORKERS COMP INS . 11 /26/2013 $ 1 , 159 . 21 ATT - OCTOBER LONG DISTANCE 11 /26/2013 $9820 CALL ONE - OCTOBER SERVICE 11 /26/2013 $ 91 . 89 TOTAL 'BILLS PAID ON CITY RUN $7 , 507091 TOTAL DISBURSEMENTS $ 553472. 02 - 7 -