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HomeMy WebLinkAbout11-05-12 LL1VL . y TIME : 14 : 57 : 15 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 05 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- -- - - ------- ------ --- - -- ----------- -- -- ---- ----- ---- - --- --- - - ---- - ----- - ----- ------- -- - --- --- - -- --- -- -- -- ----- - --- -- ------- - -- 103267 ATT AT & T 312Z891936 - 1012 10 / 16 / 12 01 MONTHLY SERVICE 82 - 820 - 54 - 00 - 5440 . 273 . 98 INVOICE TOTAL : 273 . 98 6305534354 - 0912 09 / 25 / 12 01 MONTHLY CHARGES 82 - 820 - 54 - 00 -5440 321 . 39 INVOICE TOTAL : 321 . 39 CHECK TOTAL : 595 . 37 103268 BAKTAY BAKER & TAYLOR 2027439848 10 / 02 / 12 01 BOOKS 82 - 820 - 56 - 00 - 5698 110 . 51 INVOICE TOTAL : 110 . 51 2027450609 10 / 05 / 12 01 BOOKS 84 - 840 - 56 - 0'0 -5686 421 . 57 INVOICE TOTAL : 421 . 57 2027451600 10 / 05 / 12 01 BOOKS 84 - 840 - 56 - 00 -5686 11718 . 62 INVOICE TOTAL : 11718 •. 62 2027464768 10 / 11 / 12 01 BOOKS 84 - 840 - 56 - 00 -5686 270 . 31 INVOICE TOTAL : 270 . 31 2027473351 10 / 12 / 12 01 BOOKS ' 84 - 840 - 56 - 00 - 5686 89 . 95 INVOICE TOTAL : 89 . 95 2027488312 10 / 17 / 12 01 BOOKS 84 - 840 - 56 - 00 - 5686 536 . 12 INVOICE TOTAL : 536 . 12 2027492510 10 / 18 / 12 01 BOOKS 84 - 840 - 56 - 00 - 5686 • 449 . 27 INVOICE TOTAL : 449 . 27 CHECK TOTAL : 3 , 596 . 35 103269 CALLONE UNITED COMMUNICATION SYSTEMS rru� : t TIME : 14 : 57 : 15 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 05 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - -- -- ---- --- -- - --- ----- ---- ------- - -- ------- -- -- - ------ - ---- - --- - ---- ---- - - -- - ---- -- - - ------ - ----- - -- -- ---- - -------- ----- - 103269 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 1012L 10 / 15 / 12 01 MONTHLY CHARGES 82 - 820 - 54 - 00 - 5480 76 . 41 INVOICE TOTAL : 76 . 41 CHECK TOTAL : 76 . 41 103270 COMCAST COMCAST CABLE 100312 10 / 03 / 12 01 10 / 10 - 11 / 09 INTERNET 82 - 820 - 54- 00 - 5480 134 . 90 INVOICE TOTAL : 134 . 90 CHECK TOTAL : 134 . 90 103271 EBSCO EBSCO INDUSTRIES , INC . 1415083 10 / 17 / 12 01 ANNUAL NOVELIST SUBSCRIPTION 82 - 820 - 54 - 00 - 5460 1 , 045 . 00 INVOICE TOTAL : 1 , 045. 00 * CHECK TOTAL : 1 , 045 . 00 103272 JEWEL JEWEL 100212 10 / 02 / 12 01 STORYTIME SNACKS 82 - 820 - 56 - 00 - 5671 11 . 80 INVOICE TOTAL : 11 . 80 * CHECK TOTAL : 11 . 80 103273 KONICAMI KONICA MINOLTA BUSINESS 222476280 10 / 03 / 12 01 COPIER CHARGES 82 - 820 - 54 - 00 - 5462 5 . 90 INVOICE TOTAL : 5 . 90 222485408 10 / 04 / 12 01 COPIER CHARGES 82 - 820 - 54 - 00 - 5462 257 . 71 INVOICE TOTAL : 257 . 71 CHECK TOTAL : 263 . 61 TIME : 14 : 57 : 15 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 05 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - --- ---------- --- - ----- -- - ---- --------------- --- -------- -- - - - - --- --- -- - ----------- ----- ------ --- - --------- - - - 103274 MENLAND MENARDS - YORKVILLE 05696 10 / 03 / 12 01 DUSTER , CLOROX , MOUSE TRAPS , 82 - 820 - 56 - 00 - 5620 73 . 66 02 DISH SOAP , SWIFFER REFILLS * * COMMENT * * INVOICE TOTAL : 73 . 66 06447 10 / 10 / 12 01 DUSTER , BATTERIES , DOOR STOPS , 82 - 820 - 56 - 00 -5620 45 . 80 02 BRUSH * * COMMENT * * INVOICE TOTAL : 45 . 80 CHECK TOTAL : 119 . 46 103275 MIDWTAPE MIDWEST TAPE 90424689 09 / 28 / 12 01 DVDS 84 - 840 - 56 - 00 - 5685 68 . 97 INVOICE TOTAL : 68 . 97 90441961 10 / 05 / 12 01 DVDS 84 - 840 - 56 - 00 - 5685 46 . 98 INVOICE TOTAL : 46 . 98 90458681 10 / 12 / 12 01 DVDS 84 - 840 - 56 - 00 -5685 45 . 98 INVOICE TOTAL : 45 . 98 90482025 10 / 22 / 12 02 DVDS 84 - 840 - 56 - 00 -5685 41 . 98 INVOICE TOTAL : 41 . 98 CHECK TOTAL : 203 . 91 103276 NICOR NICOR GAS 91 - 85 - 68 - 4012 8 - 0912 10 / 08 / 12 01 902 GAME FARM RD 82 - 820 - 54 - 00 - 5480 483 . 29 INVOICE TOTAL : 483 . 29 CHECK TOTAL : 483 . 29 103277 OFFWORK OFFICE WORKS - 3 - TIME : 14 : 57 : 15 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 05 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - --- - -- -- ---- -------------- --- ----------- - - -------- - --- ---- - ---- ------ --- --- ---- - --- - - --- - -- -- ---- ---- - -- - ----- ---- ---- - - 103277 OFFWORK OFFICE WORKS 212440 10 / 24 / 12 01 TONER 82 - 820 - 56 - 00 - 5610 442 . 95 INVOICE TOTAL : 442 . 95 CHECK TOTAL : 442 . 95 103278 PFISTERM PFISTER , MICHAELEEN 101212 10 / 12 / 12 01 POSTAGE REIMBURSEMENT 82 - 820 - 54 - 00 - 5452 3 . 15 INVOICE TOTAL : 3 . 15 101512 10 / 19 / 12 01 POSTAGE REIMBURSEMENT 82 - 820 - 54 - 00 - 5452 3 . 15 INVOICE TOTAL : 3 . 15 102412 10 / 24 / 12 01 POSTAGE REIMBURSEMENT 82 - 820 - 54 - 00 - 5452 5110 INVOICE TOTAL : 5 . 10 CHECK TOTAL : 11 . 40 103279 PRAIRCAT PRAIRIECAT 2084 10 / 01 / 12 01 QUARTERLY PARTICIPATION FEES 82 - 820 - 54 - 00 - 5468 3 , 836 . 41 INVOICE TOTAL : 3 , 836 . 41 CHECK TOTAL : 3 , 836 . 41 103280 PROQUEST PROQUEST INFORMATION US1735597 - 13 10 / 19 / 12 01 ANCESTRY LIBRARY ANNUAL 82 - 820 - 54 - 00 - 5460 1 , 055 . 00 02 RENEWAL * * COMMENT * * ' INVOICE TOTAL : 1 , 055 . 00 CHECK TOTAL : 1 , 055 . 00 103281 R0001107 BARB NUSSBAUM - 4 - TIME : 14 : 57 : 15 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 05 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- - -- - -- - --- - - --- -------- -- -------- - -- - - - ------- ----- --- ----- --------- - - - - - --- ---- - - --- - --- -- -- - ---- ------ -- --- - --- - --- ---- -- ---- - - 103281 R0001107 BARB NUSSBAUM 103112 10 / 31 / 12 01 QUILTING STOP 82 - 820 - 56 - 00 - 5698 85 . 00 INVOICE TOTAL : 85 . 00 CHECK TOTAL : 85 . 00 103282 SOUND SOUND INCORPORATED R117287 10 / 08 / 12 01 MAINTENANCE CONTRACT CHARGE 82 - 820 - 54 - 00 - 5462 709 . 50 02 FOR NOVEMBER - JANUARY 2012 * * COMMENT * * INVOICE TOTAL : 709 . 50 CHECK TOTAL : 709 . 50 103283 THYSSEN THYSSENKRUPP ELEVATOR CORP 3000254124 10 / 01 / 12 01 OCTOBER ELEVATOR MAINTENANCE 82 - 820 - 54 - 00 - 5462 218 . 03 INVOICE TOTAL : 218 . 03 CHECK TOTAL : 218 . 03 103284 TRICO TRICO MECHANICAL SERVICE GROUP 2941 10 / 25 / 12 01 CLEANED UNIT AND REPLACED 82 - 820 - 54 - 00 - 5462 11980 . 68 02 FILTERS * * COMMENT * * INVOICE TOTAL : 11980 . 68 CHECK TOTAL : 11980 . 68 103285 VISA VISA 102812 -LIB 10 / 28 / 12 01 POSTAGE 82 - 820 - 54 - 00 - 5452 5 . 10 02 REPLACEMENT ELECTRODE PADS FOR 82 - 820 - 70 - 00 - 7799 50 . 00 03 AED MACHINE * * COMMENT * * INVOICE TOTAL : 55 . 10 CHECK TOTAL : 55 . 10 - 5 - TIME : 14 : 57 : 15 PRG ID : AP215000 . WOW CHECK REGISTER CHECK DATE : 11 / 05 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - --- -- --- - --- - - --- ----- ---- - -- - ----- ---- - --- ------ --- -- ---- - - --- - -- 103286 WALLSTJ WALL STREET JOURNAL 101912 10 / 19 / 12 01 WALL STREET JOURNAL RENEWAL 82 - 820 - 56 - 00 - 5698 413 . 40 INVOICE TOTAL : 413 . 40 CHECK TOTAL : 413 . 40 103287 WAREHOUS WAREHOUSE DIRECT 1706724 - 0 10 / 05 / 12 01 PAPER 82 - 820 - 56 - 00 - 5610 134 . 02 INVOICE TOTAL : 134 . 02 * 1718830 - 0 10 / 17 / 12 01 DOORSTOP , RUBBERBANDS , TAPE , 82 - 820 - 56 - 00 - 5610 240 . 38 02 SHARPIE MARKERS * * COMMENT * * INVOICE TOTAL : 240 . 38 * CHECK TOTAL : 374 . 40 103288 YORKACE YORKVILLE ACE & RADIO SHACK 145761 10 / 02 / 12 01 BATTERIES 82 - 820 - 56 - 00 - 5620 33 . 98 INVOICE TOTAL : 33 . 98 CHECK TOTAL : 33 . 98 TOTAL AMOUNT PAID : 15 , 745 . 95 YORKVILLE PUBLIC LIBRARY BILL LIST SUMMARY Monday, November 05 , 2012 PAYROLL DATE BIWEEKLY 10/12/2012 $ 18 , 688017 BI -WEEKLY 10/26/2012 $ 187192 . 92 TOTAL PAYROLL $ 36 , 881009 ACCOUNTS PAYABLE BILL LIST 11 /5/2012 $ 15 , 745095 TOTAL BILLS PAID - $ 153745m95 WIRE / ACH TRANSFERS NOVEMBER HEALTH INSURANCE 11 /1 /2012 $ 5 , 311 . 58 NOVEMBER VISION INSURANCE 11 /1 /2012 $ 53060 NOVEMBER DENTAL INSURANCE 11 /1 /2012 $495 . 86 NOVEMBER LIFE INSURANCE 11 /1 /2012 $ 85859 TOTAL WIRE TRANSFERS $ 5 , 946 . 63 TOTAL DISBURSEMENTS $58, 573. 67 _ 7 _