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01-10-13
DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 15 : 27 : 48 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 10 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209404 ACTION ACTION GRAPHIX LTD 4711 10 / 04 / 12 01 BANNER 79 -795 - 56 -00 -5606 90 . 00 INVOICE TOTAL : 90 . 00 4762 11 / 16 / 12 01 BANNER 79 - 795 -56 - 00 -5606 84 . 00 INVOICE TOTAL : 84 . 00 CHECK TOTAL : 174 . 00 209405 ALLSTAR ALL STAR SPORTS INSTRUCTION 127275 12 / 07 / 12 01 FALL SESSION II INSTRUCTION 79 -795-54 - 00 -5462 2 , 037 . 00 INVOICE TOTAL : 2x037 . 00 * CHECK TOTAL : 2 , 037 . 00 209406 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7820018 12 / 04 / 12 01 UNIFORMS 79 - 790 -56 -00 -5600 27 . 50 INVOICE TOTAL : 27 . 50 CHECK TOTAL : 27 . 50 209407 AREAREST AREA RESTROOM SOLUTIONS 4830 10 / 16 / 12 01 TOWN SQUARE PORT-O-LET 79 -795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 60 . 00 CHECK TOTAL : 80 . 00 209408 BARRETTS BARRETT ' S ECOWATER 265545 12 / 28 / 12 01 SOLAR SALT 80 - 800 - 56 -00 - 5620 37 . 05 INVOICE TOTAL : 37 . 05 CHECK TOTAL : 37 . 05 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 15 : 27 : 48 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 10 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE k DESCRIPTION ACCOUNT # ITEM AMT - -- ---- ---- --------- --- -- -- -- -- ---- -- ---- ---- ---- ----- ---- ---- --------------------------------------------------- ------------- ------ 209409 BSNSPORT BSN/PASSON ' S /GSC/ CONLIN SPORTS 95079754 12 / 19 / 12 01 ICE PACKS 79 - 795 -56 -00-5606 60 . 00 INVOICE TOTAL : 60 . 00 CHECK TOTAL : 60 . 00 209410 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 -0000 - 1212P 12 / 15 / 12 01 REC CENTER LINES 80 -800- 54 - 00 - 5440 245 . 08 02 PARKS LINES 79 -790- 54- 00 -5440 39 . 15 03 RECREATION LINES 79 -795-54 - 00 -5440 52 . 45 INVOICE TOTAL : 336 . 68 CHECK TOTAL : 336 . 68 209411 CENSOD CENIRAL SOD 66857 11 / 14 / 12 01 KENTUCKY BLUEGRASS 79 - 790 -56 -00 -5640 177 . 50 INVOICE TOTAL : 177 . 50 INV67760 12 / 26 / 12 01 SOD FOR SOCCER/BALLFIELD REHAB 79 - 790 -56 -00 -5620 1 , 250 . 00 INVOICE TOTAL : 1x250 . 00 CHECK TOTAL : 1 , 427 . 50 209412 COMED COMMONWEALTH EDISON 1613010022-1211 12 / 17 / 12 01 BALLFIELD 79 -795 - 54 - 00-5480 321 . 76 INVOICE TOTAL : 321 . 76 6819027011 - 1112 12 / 04 / 12 01 PR BUILDINGS 79 - 795 - 54-00-5480 505 . 41 INVOICE TOTAL : 505 . 41 7982205057 -1112 11 / 30 / 12 01 202 COUNTRYSIDE UNIT D 80 - 800 -54-00 -5480 122 . 22 INVOICE TOTAL : 122 . 22 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 15 : 27 : 48 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 01 / 10 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209412 COMED COMMONWEALTH EDISON 7982206018 - 1112 11 / 29 / 12 01 202 COUNTRYSIDE PKWY UNIT E 80 - 800 - 54 - 00 -5480 11933 . 87 INVOICE TOTAL : 1 , 933 . 87 CHECK TOTAL : 2 , 883 . 26 209413 EVANST TIM EVANS 010113 01 / 01 / 13 01 DECEMBER 2012 MOBILE EMAIL 80 - 800 - 54- 00 -5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209414 FIRSILLI FIRST ILLINOIS SYSTEMS , INC . 10644 12 / 01 / 12 01 DECEMBER PEST CONTROL 80 - 800 -54-00 -5462 43 . 00 INVOICE IOTAL : 43 . 00 CHECK TOTAL : 43 . 00 209415 GODWINL LISA R . GODWIN 121312 12 / 19 / 12 01 DECEMBER 13 MEETING MINUIES 79 -795 - 54 - 00 -5462 86 . 76 INVOICE TOTAL : 88 . 76 * CHECK TOTAL : 88 . 76 209416 GRANDREN GRAND RENTAL STATION 14695 11 / 29 / 12 01 PULLER 80 - 800 - 56 -00 -5640 4 . 40 INVOICE TOTAL : 4 . 40 * CHECK TOTAL : 4 . 40 209417 HAAKEL LAURA SCHRAW DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 15 : 27 : 48 CHECK REGISTER PEG ID : AP215000 . WOW CHECK DATE : 01 / 10 / 13 CHECK # VENDOR # INVOICE INVOICE IIEM NUMBER DATE 7 DESCRIPTION ACCOUNT # ITEM AMT 209417 HAAKEL LAURA SCHRAW 010113 01 / 01 / 13 01 DECEMBER 2012 MOBILE EMAIL 79 - 795 -54 -00-5440 22 . 50 02 REIMBURSEMENT * * COMMENT * * 03 DECEMBER 2012 MOBILE EMAIL 79 - 790 -54-00 -5440 22 . 50 04 REIMBURSMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209418 HAGEMAJO JON HAGEMAN 010113 01 / 01 / 13 01 DECEMBER 2012 MOBILE EMAIL 79 - 795 - 54 - 00-5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209419 HOULEA ANTHONY HOULE 010113 01 / 01 / 13 01 DECEMBER 2012 MOBILE EMAIL 79 -790 - 54- 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 * CHECK TOTAL : 45 . 00 209420 IAPD ILLINOIS ASSOCIATION OF PARK DUES - 2013 12 / 18 / 12 01 IAPD 2013 ANNUAL DUES 79 - 795 - 54 - 00 - 5460 663 . 56 INVOICE TOTAL : 663 . 56 * CHECK TOTAL : 663 . 56 209421 ILAG ILLINOIS DEPT . OF AGRICULTURE 121312 12 / 13 / 12 01 SPRAY LICENSE RENEWAL FOR 7 79 - 790- 54-00 -5412 110 . 00 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 15 : 27 : 48 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 01 / 10 / 13 CHECK k VENDOR INVOICE INVOICE ITEM NUMBER DATE v DESCRIPTION ACCOUNT R ITEM AMT 209421 ILAG ILLINOIS DEPT . OF AGRICULTURE 121312 12 / 13 / 12 02 PEOPLE * * COMMENT * * INVOICE TOTAL : 110 . 00 CHECK TOTAL : 110 . 00 209422 ILPD4811 ILLINOIS STATE POLICE 121912-PR 12 / 19 / 12 01 PARKS BACKGROUND CHECKS 79 -790- 54-00-5462 31 . 50 02 RECREATION BACKGROUND CHECKS 79 - 795 - 54- 00-5462 472 . 50 INVOICE TOTAL : 504 . 00 CHECK TOTAL : 504 . 00 209423 IMAGEPLU IMAGE PLUS 28683 11 / 16 / 12 01 YORKVILLE COACHES SHIRTS 79 - 795 - 56 - 00 -5606 211 . 70 INVOICE TOTAL : 211 . 70 CHECK TOTAL : 211 . 70 209424 JSHOES JEFFREY L . JERABEK 1543 -30 12 / 05 / 12 01 BOOTS 79 -790-56 - 00 - 5600 163 . 00 INVOICE TOTAL : 163 . 00 CHECK TOTAL : 163 . 00 209425 KCCONC KENDALL COUNTY CONCRETE 30761 11 / 30 / 12 01 CONCRETE 79 - 790 -56 -00-5640 500 . 00 INVOICE TOTAL : 500 . 00 CHECK TOTAL : 500 . 00 209426 KENPRINT ANNETTE M . POWELL DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 15 : 27 : 48 CHECK REGISIER PRG ID : AP215000 . WOW CHECK DATE : 01 / 10 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209426 KENPRINT ANNETTE M . POWELL 18769 12 / 17 / 12 01 NAME PLATE 79 - 795 - 56 - 00 - 5610 6 . 50 INVOICE TOTAL : 6 . 50 CHECK TOTAL : 6 . 50 209427 KINDERMU KINDERMUSIK KM122012 12 / 15 / 12 01 KINDERMUSIK FAMILY TIME FALL 79 -795-54 -00 - 5462 112 . 00 02 INSTRUCIION * * COMMENT * * INVOICE TOTAL : 112 . 00 CHECK TOTAL : 112 . 00 209428 MENLAND MENARDS - YORKVILLE 10894 11 / 19 / 12 01 OUTDOOR TIMER 79 -790 - 56 -00 -5620 11 . 90 INVOICE TOTAL : 11 . 90 10919 11 / 19 / 12 01 PAVER LOCKING SAND , ADHESIVE 79 - 790 -56 -00 -5620 183 . 26 INVOICE TOTAL : 183 . 28 11879 - 12 11 / 27 / 12 01 DRYWALL FILTER BAGS 79 - 790-56 - 00 -5620 10 . 89 INVOICE TOTAL : 10 . 89 11893 11 / 27 / 12 01 LAG SHIELD, LAG SCREW 79 - 790 -56 - 00 -5620 12 . 93 INVOICE TOTAL : 12 . 93 12070 11 / 29 / 12 01 BOARD 79 - 790- 56 -00-5620 7 . 77 INVOICE TOTAL : 7 . 77 12082 11 / 29 / 12 01 NAILS 79 - 790 -56 -00-5620 6 . 98 INVOICE TOTAL : 6 . 98 12107 11 / 29 / 12 01 LEVEL 79 -790- 56 - 00 - 5620 5 . 39 INVOICE TOTAL : 5 . 39 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 15 : 27 : 48 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 01 / 10 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMI 209428 MENLAND MENARDS - YORKVILLE 12212 11 / 30 / 12 01 POLY CLEAR 79 - 790 -56- 00 -5620 33 . 97 INVOICE TOTAL : 33 . 97 * 12275 06 / 29 / 12 01 WHITE MARKING SPRAY 79 - 795 -56 - 00-5606 8 . 34 INVOICE TOTAL : 8 . 34 * 12530 -12 12 / 03 / 12 01 KEY, HEX SLEEVE 79 - 790 -56 - 00-5640 23 . 07 INVOICE TOTAL : 23 . 07 12672 12 / 04 / 12 01 WET/DRY VAC , FILTER BAGS 79 - 790-56 -00 -5630 109 . 39 INVOICE TOTAL : 109 . 39 12737 12 / 05 / 12 01 PLEXI GLASS , ADHESIVE , 79 -790 - 56 -00 -5620 34 . 74 02 CONCRETE REPAIR * * COMMENT * * INVOICE TOTAL : 34 . 74 12761 12 / 05 / 12 01 TROWEL, CARPET ADHESIVE 79 - 790-56 - 00 -5620 15 . 76 INVOICE TOTAL : 15 . 76 12824 12 / 06 / 12 01 GLOVES 79 - 790 -56- 00 -5600 28 . 26 INVOICE TOTAL : 28 . 26 12919 12 / 07 / 12 01 ADHESIVE , EPDXY 79 - 790 -56 - 00 -5620 42 . 03 INVOICE TOTAL : 42 . 03 13391 12 / 12 / 12 01 OIL , EPDXY PUTTY 79 - 790 -56 - 00-5640 12 . 26 INVOICE TOTAL : 12 . 26 CHECK TOTAL : 546 . 96 209429 NANCO NANCO SALES COMPANY , INC . 7520 12 / 13 / 12 01 GARBAGE BAGS , MOPHEADS , HAIR & 80 - 800 - 56 -00 - 5640 153 . 70 02 BODY SOAP * * COMMENT * * INVOICE TOTAL : 153 . 70 CHECK TOTAL : 153 . 70 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 15 : 27 : 48 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 10 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------- - -- --------------------------- ---------------------- --------- -- -- ------ 209430 NEGRER RYAN NEGRE 010113 01 / 01 / 13 01 DECEMBER 2012 MOBILE EMAIL 60 - 800 - 54-00 -5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209431 NICOR NICOR GAS 64 - 99 -70 - 7276 0 -1112 12 / 06 / 12 01 202 E COUNTRYSIDE PKWY STE E 80 -800 - 54-00 -5480 1 , 169 . 34 INVOICE TOTAL : 1 , 169 . 34 65 - 69 -00 - 0377 0 -1112 12 / 05 / 12 01 202 E COUNTRYSIDE PKWY STE D 80 - 800 - 54-00 -5480 35 . 95 INVOICE TOTAL : 35 . 95 CHECK TOTAL : 1 , 205 . 29 209432 PEPSI PEPSI -COLA GENERAL BOTTLE 34415602 12 / 14 / 12 01 WATER, GATORADE , MILK 80 - 800-56 - 00 -5607 365 . 42 INVOICE TOTAL : 385 . 42 CHECK TOTAL : 385 . 42 209433 PHILSTOP PHIL ' S TOP SOIL , INC . 27302 11 / 17 / 12 01 DIRT 79 -790- 56 -00-5640 90 . 00 INVOICE TOTAL : 90 . 00 27323 11 / 24 / 12 01 DIRT 79 - 790 - 56 -00-5640 270 . 00 INVOICE TOTAL : 270 . 00 27332 12 / 08 / 12 01 DIRT 79 - 790 - 56 -00 -5620 60 . 00 INVOICE TOTAL : 60 . 00 CHECK TOTAL : 420 . 00 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 15 : 27 : 48 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 10 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209434 PITBOW PITNEY BOWES 5336185-DC12 12 / 13 / 12 01 SEPT . 30 , 2012 - DEC . 30 , 2012 79 -795 - 54 - 00 -5452 147 . 00 02 RENTAL CHARGES * * COMMENT * * INVOICE TOTAL : 147 . 00 CHECK TOTAL : 147 . 00 209435 R0001014 HOLLY SWANSON ERDMAN 121712 12 / 17 / 12 01 FVSRA SCHOLARSHIP 79 - 795 - 54-00 -5447 14 . 00 02 REIBURSEMENT * * COMMENT * * INVOICE TOTAL : 14 . 00 CHECK TOTAL : 14 . 00 209436 R0001120 JILL CROSS 131943 12 / 07 / 12 01 CLASS DROP REFUND 79 - 795 -54-00-5496 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 209437 R000I121 OLYMPIA ZAMORA 131944 12 / 07 / 12 01 CLASS DROPPED REFUND DUE TO 79 - 795 - 54- 00 -5496 70 . 00 02 MEDICAL REASONS * * COMMENT * * INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 209438 ROSBOROS SHAY REMUS 010113 01 / 01 / 13 01 DECEMBER 2012 MOBILE EMAIL 79 - 795 - 54-00-5440 45 . 00 02 REIMBURSMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 15 : 27 : 48 CHECK REGISTER PRG IO : AP215000 . WOW CHECK DATE : 01 / 10 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209439 SESAC SESAC 2013HTD 12 / 13 / 12 01 ANNUAL LICENSE FEE 79 - 000 - 14 - 00 -1400 327 . 00 INVOICE TOTAL : 327 . 00 CHECK TOTAL : 327 . 00 209440 SLEEZERS BLEEDER, SCOTT 010113 01 / 01 / 13 01 DECEMBER 2012 MOBILE EMAIL 79 -790 - 54-00 -5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209441 SUBURBAN SUBURBAN CHICAGO NEWS 100157118 11 / 30 / 12 01 HOLIDAY UNDER THE STARS ADS 79 - 795-56 - 00 - 5606 375 . 00 INVOICE TOTAL : 375 . 00 CHECK TOTAL : 375 . 00 209442 UNIQUEPR UNIQUE PRODUCTS & SERVICE 250258 11 / 30 / 12 01 LAUNDRY SOAP , PAPER TOWEL , 80 - 800 -56 - 00 -5640 346 . 10 02 SPRY BOTTLES , URINAL SCREEN, * * COMMENT * * 03 TOILET TISSUE , BOWL CLEANER * * COMMENT * * INVOICE TOTAL : 346 . 10 * CHECK TOTAL : 346 . 10 209443 UPSSTORE MICHAEL J . KENIG 111412-PR 11 / 14 / 12 01 1 PACKAGE SHIPPED 79 -790 - 56 - 00 -5620 20 . 71 INVOICE TOTAL : 20 . 71 * CHECK TOTAL : 20 . 71 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 11 TIME : 15 : 27 : 48 CHECK REGISTER ERG ID : AP215000 . WOW CHECK DATE : 01 / 10 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------- ---- ------------- -- - - ---- ----------------- ------------- ----------------- ------------------------------ -- -------- 209444 VISA VISA 122712 -PR 12 / 27 / 12 01 CONFERENCE REGISTRATION FOR 1 01 -220 -54 - 00 -5412 305 . 00 02 CONFERENCE REGISTRATION FOR 1 , 79 - 790 -54- 00 -5412 671 . 00 03 TWO IPRA PROFESSIONAL * * COMMENT * * 04 MEMBERSHIPS * * COMMENT * * 05 JACKETS 79 - 790 -56 -00 - 5600 316 . 34 06 CONFERENCE REGISTRATION FOR 2 79 - 795 - 54 - 00 - 5412 610 . 00 07 TWO IPRA PROFESSIONAL 79- 795 -54- 00 -5460 366 . 00 O8 MEMBERSHIPS * * COMMENT * * 09 HAND SOAP 79 - 795 - 56 - 00 -5606 11 . 99 10 11 / 20 / 12 - 12 / 19 / 12 INTERNET 79 -795 -56 -00-5620 86 . 95 11 2 COPIES OF ADOBE DESIGN 79 - 795 -56 -00 -5635 615 . 60 12 GROUP POWER MONTHLY LICENSE 80 - 800-56 - 00 -5606 328 . 98 13 FEE , PRESCHOOL HOLIDAY * * COMMENT * * 14 SUPPLIES * * COMMENT * * 15 POOL VACUUM HEAD 80 - 800 - 56 - 00 -5640 34 . 29 INVOICE TOTAL : 3 , 346 . 15 * CHECK TOTAL : 31346 . 15 209445 WALKCUST WALKER CUSTOM HOMES , INC . YPD 0213 12 / 07 / 12 01 FEBUARY REC CENTER LEASE 80 - 800 -54 - 00 -5485 19 , 000 . 00 INVOICE TOTAL : 190000 . 00 * CHECK TOTAL : 19 , 000 . 00 209446 WALMART WALMART COMMUNITY 121612-PR 12 / 16 / 12 01 PRESCHOOL SUPPLIES , SNACKS , 79 -795-56 - 00 -5606 93 . 12 02 CANDY CANES , SNACKS , FIRST AID * * COMMENT * * 03 SUPPLIES * * COMMENT * * 04 PRESCHOOL SUPPLIES , SNACKS , 80 -800 -56 -00 -5606 185 . 99 05 CHRISTMAS PRESCHOOL SUPPLIES * * COMMENT * * 06 POP 60 -800 - 56 - 00 -5607 17 . 88 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 12 TIME : 15 : 27 : 46 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 10 / 13 CHECK # VENDOR n INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------- ---- --- - ---- ----- ---- -- -- -- -- -------------------------------------------------- ---- ------ ------ 209446 WALMART WALMART COMMUNITY 121612 -PR 12 / 16 / 12 07 LYSOL 80 - 800 -56- 00 -5640 24 . 40 INVOICE TOTAL : 321 . 39 CHECK TOTAL : 321 . 39 209447 WIREWIZ WIRE WIZARD OF ILLINOIS , INC 15062 12 / 01 / 12 01 JAN . - MARCH 2013 ALARM 80 - 800 -54 - 00-5462 60 . 00 02 MONITORING * * COMMENT * * INVOICE TOTAL : 60 . 00 CHECK TOTAL : 60 . 00 TOTAL AMOUNT PAID : 36 , 593 . 63 UNITED CITY OF YORKVILLE PAYROLL SUMMARY January 4, 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS PARKS 15,399.49 - 15,399.49 17668.46 1 , 146.22 18,214. 17 RECREATION 9, 126.77 - 9, 126.77 979.35 679.48 10,785.60 REC. CENTER 41074.34 - 4,074.34 263.96 397.48 4,735.78 TOTALS $ 28,600.60 $ - $ 28,600.60 $ 23911 .77 $ 21223. 18 $ 33,735.55 TOTAL PAYROLL $ 33,735.55 PARK BOARD BILL LIST SUMMARY Thursday, January 10, 2013 PAYROLL DATE BI-WEEKLY 1/4/2013 $33,735.55 TOTAL PAYROLL $339735.55 ACCOUNTS PAYABLE BILL LIST 1/10/2012 $36,593.63 TOTAL BILLS PAID $369593.63 CITY FUND BILL LIST NOVEMBER CELL PHONE - PARKS 12/19/2012 $148.59 NOVEMBER CELL PHONE - RECREATION 12/19/2012 $60.22 DECEMBER COPIER LEASE - PARKS 12/19/2012 $79.13 DECEMBER COPIER LEASE - REC CENTER 12/19/2012 $137.00 DECEMBER COPIER LEASE - RECREATION 12/19/2012 $173.12 DECEMBER COPY CHARGES - PARKS 12/19/2012 $9.67 DECEMBER COPY CHARGES - REC CENTER 12/19/2012 $51 .52 DECEMBER COPY CHARGES - RECREATION 12/19/2012 $59.93 DECEMBER GASOLINE - SPEEDWAY - PARKS 12/19/2012 $645.23 DECEMBER GASOLINE - SPEEDWAY - RECREATION 12/19/2012 $53.36 JANUARY DENTAL INSURANCE - PARKS 12/19/2012 $608.05 JANUARY DENTAL INSURANCE - RECREATION 12/19/2012 $213.80 JANUARY HEALTH INSURANCE - PARKS 12/19/2012 $6,700.74 JANUARY HEALTH INSURANCE - RECREATION 12119/2012 $2,480.19 JANUARY LIFE INSURANCE - PARKS 12/19/2012 $71 .73 JANUARY LIFE INSURANCE - REC CENTER 12/19/2012 $7.25 JANUARY LIFE INSURANCE - RECREATION 12/19/2012 $39.30 JANUARY VISION INSURANCE - PARKS 12/19/2012 $70.16 JANUARY VISION INSURANCE - RECREATION 12/19/2012 $24.65 $11 ,633.64 TOTAL DISBURSEMENTS $81,962.82