The URL can be used to link to this page

Home My WebLink About10-08-12 DATE: 10/02/12 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:13:06 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/08/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- 103247 ABRAHAM ABRAHAM LINCOLN 09154 09/07/12 01 KENDALL COUNTY RECORD 07/07/11 82-820-54-00-5460 48.00 02 THRU 08/25/11 ** COMMENT ** INVOICE TOTAL: 48.00 CHECK TOTAL: 48.00 103248 ACI ACI SYSTEM CORP D9536 10/01/12 01 ELEVATOR PHONE MONITORING 82-820-54-00-5462 335.40 INVOICE TOTAL: 335.40 CHECK TOTAL: 335.40 103249 ALLVAC MICHAEL C. GOLICH 13498 09/25/12 01 VACUUM REPAIR 82-820-54-00-5495 109.39 INVOICE TOTAL: 109.39 CHECK TOTAL: 109.39 103250 ATT AT&T 312Z891936-0912 09/16/12 01 MONTHLY CHARGES 82-820-54-00-5440 273.86 INVOICE TOTAL: 273.86 * CHECK TOTAL: 273.86 103251 BAKTAY BAKER & TAYLOR 20207406710 09/24/12 01 BOOKS 84-840-56-00-5686 231.17 INVOICE TOTAL: 231.17 * 202343640 09/05/12 01 BOOKS 84-840-56-00-5686 165.82 INVOICE TOTAL: 165.82 * DATE: 10/02/12 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:13:06 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/08/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 103251 BAKTAY BAKER & TAYLOR 2027370173 09/11/12 01 BOOKS 84-840-56-00-5686 48.17 INVOICE TOTAL: 48.17 2027404848 09/21/12 01 BOOKS 84-840-56-00-5686 58.30 INVOICE TOTAL: 58.30 CHECK TOTAL: 503.46 103252 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0912L 09/15/12 01 MONTHLY CHARGES 82-820-54-00-5440 72.05 INVOICE TOTAL: 72.05 CHECK TOTAL: 72.05 103253 CAMBRIA CAMBRIA SALES COMPANY INC. 32843 09/04/12 01 TOILET TISSUE, PAPER TOWELS, 82-820-56-00-5620 428.02 02 BOWL CLEANER, GARBAGE BAGS, ** COMMENT ** 03 SOAP, WINDEX, SCRAPER MAT, ** COMMENT ** 04 URINAL BLOCK ** COMMENT ** INVOICE TOTAL: 428.02 CHECK TOTAL: 428.02 103254 COMCAST COMCAST CABLE 090312 09/03/12 01 SEPTEMBER 2012 INTERNET 82-820-54-00-5440 134.90 INVOICE TOTAL: 134.90 * CHECK TOTAL: 134.90 103255 EBSCO EBSCO INDUSTRIES, INC. 1406952 07/20/12 01 MAGAZINE SUBSCRIPTION RENEWALS 82-820-54-00-5460 2,218.12 INVOICE TOTAL: 2,218.12 * CHECK TOTAL: 2,218.12 DATE: 10/02/12 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:13:06 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/08/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 103256 GALE THE GALE GROUP INC. 291132 09/01/12 01 ANNUAL RENEWAL FOR GENERAL 82-820-54-00-5460 3,134.64 02 REFERENCE CENTER ** COMMENT ** INVOICE TOTAL: 3,134.64 * CHECK TOTAL: 3,134.64 103257 JEWEL JEWEL 091112 09/11/12 01 STORYTIME SNACKS 82-820-56-00-5671 45.08 INVOICE TOTAL: 45.08 * 091812 09/18/12 01 STORYTIME SUPPLIES 82-820-56-00-5671 17.43 INVOICE TOTAL: 17.43 * 092112 09/21/12 01 COOKIES, MILK 82-820-56-00-5671 11.46 INVOICE TOTAL: 11.46 * 092412 09/24/12 01 COOKIES 82-820-56-00-5671 10.47 INVOICE TOTAL: 10.47 * CHECK TOTAL: 84.44 103258 LIBSTORE THE LIBRARY STORE, INC. 27506 09/10/12 01 BADGE HOLDERS 82-820-56-00-5610 35.51 INVOICE TOTAL: 35.51 CHECK TOTAL: 35.51 103259 MIDWTAPE MIDWEST TAPE 90356817 08/31/12 01 DVDS 82-820-56-00-5685 55.97 INVOICE TOTAL: 55.97 90373392 09/07/12 01 DVDS 82-820-56-00-5685 69.97 INVOICE TOTAL: 69.97 0 DATE: 10/02/12 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:13:06 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/08/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 103259 MIDWTAPE MIDWEST TAPE 90388931 09/14/12 01 DVDS 82-820-56-00-5685 67.97 INVOICE TOTAL: 67.97 CHECK TOTAL: 193.91 103260 NICOR NICOR GAS 91-85-68-4012 09/06/12 01 902 GAME FARM RD 82-820-54-00-5480 215.04 INVOICE TOTAL: 215.04 CHECK TOTAL: 215.04 103261 RJKUHN R.J. KUHN INC. 0000012665 09/13/12 01 REPAIRED LEAKING URINAL 82-820-54-00-5495 274.33 INVOICE TOTAL: 274.33 * CHECK TOTAL: 274.33 103262 THYSSEN THYSSENKRUPP ELEVATOR CORP 3000231712 10/02/12 01 SEPTEMBER ELEVATOR MAINTENANCE 82-820-54-00-5462 218.03 INVOICE TOTAL: 218.03 * CHECK TOTAL: 218.03 103263 VISA VISA 092612-L 09/26/12 01 POSTAGE 82-820-54-00-5452 2.35 02 GIFT CARDS 82-820-56-00-5698 100.00 INVOICE TOTAL: 102.35 CHECK TOTAL: 102.35 103264 WAREHOUS WAREHOUSE DIRECT DATE: 10/02/12 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:13:06 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/08/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- 103264 WAREHOUS WAREHOUSE DIRECT 1677723-0 09/11/12 01 CLEANING WIPES 82-820-56-00-5620 177.20 INVOICE TOTAL: 177.20 CHECK TOTAL: 177.20 103265 YORKACE YORKVILLE ACE & RADIO SHACK 145489 09/11/12 01 PVC NIPPLE 82-820-56-00-5620 1.58 INVOICE TOTAL: 1-58 CHECK TOTAL: 1.58 103266 YOUNGM MARLYS J. YOUNG 091012 09/25/12 01 SEPTEMBER 10 MEETING MINUTES 82-820-54-00-5462 73.00 INVOICE TOTAL: 73.00 CHECK TOTAL: 73.00 TOTAL AMOUNT PAID: 8,633.23 c YORKVILLE PUOLIC LIBRARY BILL LIST SUMMARY Monday, October 08, 2012 PA YROLL DATE BI-WEEKLY 9/14/2012 $17,992.66 BI-WEEKLY 9/28/2012 $18,527.10 TOTAL PAYROLL $36,519.76 ACCOUNTS PAYABLE BILL LIST 10/8/2012 $8,633.23 TOTAL. MILLS PAID $8,633.23 WIRE / ACH TRANSFERS OCTOBER HEALTH INSURANCE 10/1/2012 $5,311 .58 OCTOBER VISION INSURANCE 10/1/2012 $53.60 OCTOBER DENTAL INSURANCE 10/1/2012 $495.86 OCTOBER LIFE INSURANCE 101112012 $85.59 TOTAL WIRE TRANSFERS $5,946.63 TOTAL DISBURSEMENTS $5 7,099.62