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HomeMy WebLinkAbout12-10-12 � DATE : ' 12 / 04 / 12 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 09 : 37 : 13 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 10 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ... ...... ..... - --- - - --- - ---- ---- ----- .... .. .. . .-- ------ --- - - - -------- - ----- ---- ---- - -- -- --- - ---- - --- - --- - --------- -- - ------ --- ---� -- 103289 ATT AT & T 31228919. 36 - 1112 11 / 16 / 12 01 MONTHLY CHARGES 82 - 820 - 54 - 00 - 5480 273 . 98 INVOICE TOTAL : 273 . 98 * 6305534354 - 1012 110 / 25 / 12 01 MONTHLY CHARGES 82 - 820 - 54- 00 - 5440 308 . 29 INVOICE TOTAL : 308 . 29 * CHECK TOTAL : 582 . 27 103290 BAKTAY BAKER & TAYLOR 2027343640 09 / 05 / 12 01 BOOKS 84 - 840 - 56 - 00 - 5686 165 . 82 INVOICE TOTAL : 165 . 82 2027406710 09 / 24 / 12 01 BOOKS 84 - 840 - 56 - 00 - 5686 231 . 17 INVOICE TOTAL : 231 . 17 2027523411 10 / 29 / 12 01 BOOKS 84 - 840 - 56 - 00 - 5686 417 . 86 INVOICE TOTAL : 417 . 86 2027556289 11 / 06 / 12 01 BOOKS 82 - 820 - 56 - 00 - 5698 276 . 53 INVOICE TOTAL : 276 . 53 2027568482 11 / 09 / 12 01 BOOKS 84 - 840 - 56 - 00 - 5686 535 . 55 INVOICE TOTAL : 535 . 55 2027590079 11 / 16 / 12 01 BOOKS 84 - 840 - 56 - 00 - 5686 317 . 85 INVOICE TOTAL : 317 . 85 2027590163 11 / 14 / 12 01 BOOKS 84 - 840 - 56 - 00 - 5686 30 . 51 INVOICE TOTAL : 30 . 51 CHECK TOTAL : 11975 . 29 103291 CALLONE UNITED COMMUNICATION SYSTEMS - 1 - - DATE : t-12 / 04 / 12 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 09 : 37 : 13 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 12 / 10 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - --- - --- ------ ---- -- -- ---- - - - - - ---- -- -- - ---- -- ------ -- -- ---- - - - ------ --- - ---- - ---- ----- -- -- - --- --------------- -- ---- --- - -- 103291 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 112L 11 / 15 / 12 01 OCTOBER SERVICE 82 - 820 - 54 - 00 - 5440 76 . 67 INVOICE TOTAL : 7.6 . 67 CHECK TOTAL : 76 . 67 103292 CAMBRIA CAMBRIA SALES COMPANY INC . 33036 10 / 24 / 12 01 TOILET TISSUE , PAPER TOWEL , 82 - 820 - 56 - 00 - 5620 714 . 05 02 GARBAGE LINERS , BOWL CLEANER, * * COMMENT * * 03 URINAL BLOCK , SOFT SOAP , * * COMMENT * * 04 KLEENEX * * COMMENT * * INVOICE TOTAL : 714 . 05 33056 10 / 31 / 12 01 CLEANER 82 - 820 - 56 - 00 -5620 40 . 43 INVOICE TOTAL : 40 . 43 CHECK TOTAL : 754 . 48 103293 CASTLEIN CASTLE INSURANCE SERVICES , INC 452553 09/ 27 / 12 01 POLICY RENEWAL 82 - 820 - 54 - 00 -5462 568 . 00 INVOICE TOTAL : 568 . 00 CHECK TOTAL : 568 . 00 103294 COMCAST COMCAST CABLE 110312 -LIB 11 / 19 / 12 01 NOVEMBER INTERNET 82 - 820 - 54 - 00 - 54404 134 . 90 INVOICE TOTAL : 134 . 90 CHECK TOTAL : 134 . 90 103295 CULLIGAN USW HOLDING COMPANY LLC 112412 11 / 24 / 12 01 REPAIR LABOR AND PARTS 82 - 820 - 54 - 00 - 5495 188 . 99 INVOICE TOTAL : 188 . 99 CHECK TOTAL : 188 . 99 - 2 - DATE : `12 / 04 / 12 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 09 : 37 : 13 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 10 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM . NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------- ------------ - ---- --- -- - --- -- - - ---- ---- - -------- - ---- - --- - --- -- -- ---- ----- ---- --- ----- ----- --- - ---- - - 103296 DEMCO DEMCO , INC . 4778022 10 / 23 / 12 01 BOOK JACKET COVER ROLLS , BOOK 82 - 820 - 56 - 00 - 5610 249 . 80 02 TAPE , FILAMENT TAPE , BOOKMARKS * * COMMENT * * 03 CD ALBUM , PAPER TAPE * * COMMENT * * INVOICE TOTAL : 249 . 80 CHECK TOTAL : 249 . 80 103297 JEWEL JEWEL 072512 07 / 25 / 12 01 STORYTIME SUPPLIES 82 - 820 - 56 - 00 - 5671 19 . 96 INVOICE TOTAL : 19 . 96 102712 10 / 27 / 12 01 MONSTER MIX , BALLOONS , WIPES 82 - 820 - 56 - 00 - 5671 51 . 84 INVOICE TOTAL : 51 . 84 103012 10 / 30 / 12 01 CANDY , COOKIES 82 - 820 - 56 - 00 - 5671 45 . 79 INVOICE TOTAL : 45 . 79 112012 11 / 20 / 12 01 STORYTIME SUPPLIES 82 - 820 - 56 - 00 - 5671 30 . 21 INVOICE TOTAL : 30 . 21 112712 11 / 27 / 12 01 STORYTIME SUPPLIES 82 - 820 - 56 - 00 - 5671 11 . 14 INVOICE TOTAL : 11 . 14 CHECK TOTAL : 158 . 94 103298 KONICAMI KONICA MINOLTA BUSINESS 222870220 11 / 18 / 12 01 COPIER CHARGES 82 - 820 - 54 - 00 - 5462 23 . 17 INVOICE TOTAL : 23 . 17 CHECK TOTAL : 23 . 17 103299 MENLAND MENARDS - YORKVILLE - 3 - ; DATE : � LZ / U4 / 12 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 09 : 37 : 13 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 10 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- -- - - --- ------- - - ------- - - --- - --- - - - - - ----- --- - - -- --- -- -- - - - -- - --- - -- -- - ---- - -- -- --- --------- -- - --- 103299 MENLAND MENARDS - YORKVILLE 11973 11 / 28 / 12 01 FREEZER BAGS , BATTERIES 82 - 820 - 56 - 00 - 5620 30 . 24 INVOICE TOTAL : 30 . 24 CHECK TOTAL : 30 . 24 103300 MIDWTAPE MIDWEST TAPE 90499840 10 / 29 / 12 01 DVDS 84 - 840 - 56 - 00 - 5685 66 . 96 INVOICE TOTAL : 66 . 96 90515312 11 / 03 / 12 01 DVDS 84 - 840 - 56 - 00 - 5685 135 . 95 INVOICE TOTAL : 135 . 95 90534977 11 / 12 / 12 01 DVDS 84 - 840 - 56 - 00 - 5685 35 . 98 INVOICE TOTAL : 35 . 98 90553051 11 / 19 / 12 01 DVDS 84 - 840 - 56 - 00 - 5685 105 . 96 INVOICE TOTAL : 105 . 96 90569019 11 / 26 / 12 01 DVDS 84 - 840 - 56 - 00 -5685 86 . 97 INVOICE TOTAL : 86 , 97 CHECK TOTAL : 431 . 82 103301 NICOR NICOR GAS 91 - 85 - 68 - 4012 8 - 1012 11 / 05 / 12 01 902 GAME FARM RD 82 - 820 - 54 - 00 -5480 648 . 91 INVOICE TOTAL : 648 . 91 CHECK TOTAL : 648 . 91 103302 OFFWORK OFFICE WORKS 213219 11 / 14 / 12 01 INK CARTRIDGES 82 - 820 - 56 - 00 -5610 173 . 95 INVOICE TOTAL : 173 . 95 CHECK TOTAL : 173 . 95 - DATE : '12 / 04 / 12 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 09 : 37 : 13 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 10 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- -- -- ----- - -- - ---- -------- - ---- - --- -- ------ --- - -- --- -- - - - --- ---- --- - - -- - - ---- ----- ---- - --- -- ----- ----------- -- - ----- ------- - -- 103303 PFISTERM PFISTER , MICHAELEEN 103012 10 / 30 / 12 01 POSTAGE REIMBURSEMENT 82 - 820 - 54 - 00 - 5452 3 . 95 INVOICE TOTAL : 3 . 95 CHECK TOTAL : 3 . 95 103304 SOUND SOUND INCORPORATED R117903 11 / 09 / 12 01 ANNUAL SERVICES AGREEMENT FOR 82 - 820 - 54 - 00 - 5462 291 . 00 02 PHONE AND VOICEMAIL SYSTEM * * COMMENT * * INVOICE TOTAL : . 291 . 00 CHECK TOTAL : 291 . 00 103305 THYSSEN THYSSENKRUPP ELEVATOR CORP 3000282596 11 / 01 / 12 01 NOVEMBER ELEVATOR MAINTENANCE 82 - 820 - 54 - 00 - 5462 218 . 03 INVOICE TOTAL : 218 . 03 CHECK TOTAL : 218 . 03 103306 TWOOD TRAVIS WOOD 110612 11 / 06 / 12 01 REMOVE AND REPLACE 7 SWEEPS 82 - 820 - 54 - 00 - 5495 675 . 00 02 AND THRESHOLDS * * COMMENT * * INVOICE TOTAL : 675 . 00 CHECK TOTAL : 675 . 00 103307 VISA VISA 112612 -LIB 11 / 26 / 12 01 WINDEX , SWIFFER, TRASH CAN , 82 - 820 - 56 - 00 - 5620 108 . 63 02 NOTEBOOKr PENSf PENCILS , TAPE * * COMMENT * * 03 DISPENSER * * COMMENT * * INVOICE TOTAL : 108 : 63 CHECK TOTAL : 108 . 63 - 5 - - DATE : `12 / 04 / 12 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 09 : 37 : 13 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 12 / 10 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 103308 WAREHOUS WAREHOUSE DIRECT 1747825 - 0 11 / 13 / 12 01 FOLDERS 82 - 820 - 56 - 00 - 5610 101 . 07 INVOICE TOTAL : 101 . 07 . CHECK TOTAL : 101 . 07 103309 YORKACE YORKVILLE ACE & RADIO SHACK 146054 10 / 24 / 12 01 BOLTS 82 - 820 - 56 - 00 - 5620 5 . 20 INVOICE TOTAL : 5 . 20 * 146350 11 / 15 / 12 01 BATTERIES 82 - 820 - 56 - 00 - 5620 9 . 98 INVOICE TOTAL : 9198 * CHECK TOTAL : 15 . 18 103310 YOUNGM MARLYS J . YOUNG 100812 10 / 28 / 12 01 OCTOBER 8 MEETING MINUTES 82 - 820 - 54 - 00 - 5462 74 . 25 INVOICE TOTAL : 74 . 25 * CHECK TOTAL : 74 . 25 TOTAL AMOUNT PAID : 7 , •484 . 54 - 6 - YORKVILLE PUBLIC LIBRARY BILL LIST SUMMARY Monday, December 10 , 2012 PAYROLL DATE BI-WEEKLY 11 /9/2012 $ 181113 .66 BI-WEEKLY 11 /21 /2012 $ 17, 787 . 05 TOTAL PAYROLL $35 , 900 . 71 ACCOUNTS PAYABLE BILL LIST 12/10/2012 $7,484 .54 TOTAL BILLS PAID $73484. 54 GENERAL FUND BILL LIST DECEMBER HEALTH INSURANCE 12/112012 $5 ,311 . 58 DECEMBER VISION INSURANCE 12/1 /2012 $53 . 60 DECEMBER DENTAL INSURANCE 12/1 /2012 $495 . 86 DECEMBER LIFE INSURANCE 12/1 /2012 $85 .59 • TOTAL BILLS PAID ON GF RUN $5 , 946 .63 DEBT SERVICE BNY MELLON -YORKLIB06 PRINCIPAL PMT 12/26/2012 $ 1507000 . 00 BNY MELLON -YORKLIB06 INTEREST PMT 12/26/2012 $237181 .25 BNY MELLON -YRKVILLIB05B PRINCIPAL PMT 12126/2012 $2907000 . 00 BNY MELLON -YRKVILLIB05B INTEREST PMT 12/26/2012 _ $ 1547562 . 51 TOTAL WIRE TRANSFERS $ 617,74316 TOTAL DISBURSEMENTS $667, 075,64