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HomeMy WebLinkAbout02-21-13 DATE : 02 / 06 / 13 UNIIED CITY OF YORKVILLE PAGE : 1 TIME : 10 : 41 : 28 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT _______ ____ _________ ______________________________ __ _ _ ___ _____ __ __ ____ _ ____ ________________________ __________________ ________ _ _ _ __ __ 209468 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0445464 - IN 01 / 15 / 13 01 BULBS 80 - 800 -56 - 00 - 5640 29 . 60 INVOICE TOTAL : 29 . 60 CHECK TOTAL : 29 . 60 209469 AQUAPURE AQUA PURE ENTERPRISES , INC . 83195 01 / 08 / 13 01 CHEMICALS 80 - 800 - 56 - 00 - 5640 422 . 69 INVOICE TOTAL : 422 . 69 CHECK TOTAL : 422 . 69 209470 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7866343 01 / 08 / 13 01 UNIFORMS 79 - 790- 56 -00 - 5600 33 . 00 INVOICE TOTAL : 33 . 00 610 - 7685168 01 / 22 / 13 01 UNIFORMS 79 - 790 - 56 - 00 - 5600 33 . 55 INVOICE TOTAL : 33 . 55 6910 - 7894491 01 / 29 / 13 01 UNIFORMS 79 - 790 -56 - 00 -5600 33 . 00 INVOICE TOTAL : 33 . 00 CHECK IOTAL : 99 . 55 209471 BEACON RAINBOW GROUP , LLC 0423675- IN 01 / 11 / 13 01 BASE SETS , PITCHING RUBBERS , 79 -790 -56 - 00 -5640 11026 . 74 02 ANCHORS * * COMMENT * * INVOICE TOTAL : 1 , 026 . 74 * 0423724- IN 01 / 15 / 13 01 DRAG MAT WITH BAR 79 -790 -56 - 00-5640 273 . 86 INVOICE TOTAL : 273 . 86 * CHECK TOTAL : 11300 . 60 DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 10 : 41 : 28 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------- ---- ------------- -- ------- - -------------- --- ---------------- -- -- -- -- -- -- ------ ------- -- -- ------------- -- - -- -------- ------ 209472 BILLENSK KEVIN BILLENSTEIN 011213 01 / 12 / 13 01 REFEREE 79 - 795 - 54 - 00 -5462 75 . 00 INVOICE TOTAL : 75 . 00 011913 01 / 19 / 13 01 REFEREE 79 - 795 - 54 - 00 -5462 150 . 00 INVOICE TOTAL : 150 . 00 012613 01 / 26 / 13 01 REFEREE 79 - 795- 54- 00 - 5462 75 . 00 INVOICE TOTAL : 75 . 00 020213 02 / 02 / 13 01 REFEREE 79 - 795-54- 00 - 5462 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 400 . 00 209473 BSNSPORI BSN/PASSON ' S /GSC /CONLIN SPORTS 95109207 01 / 10 / 13 01 TSHIRTS & JERSEYS 79 - 795 - 56 -00 - 5606 51090 . 91 INVOICE TOTAL : 5 , 090 . 91 95109209 01 / 10 / 13 01 YOUTH SHIRTS 79 - 795 - 56 -00 -5606 58 . 00 INVOICE TOTAL : 58 . 00 95114293 01 / 14 / 13 01 BASKETBALL TANKS 79 - 795 - 56 - 00 -5606 299 . 08 INVOICE TOTAL : 299 . 08 CHECK TOTAL : 5 , 447 . 99 209474 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 -0113P 01 / 15 / 13 01 REC CENTER LINES 80 -800- 54 - 00 - 5440 279 . 95 02 PARKS LINES 79 - 790-54 - 00 -5440 43 . 74 03 PARKS LINES 79 - 795-54 - 00 -5440 61 . 76 INVOICE IOTAL : 385 . 45 CHECK TOTAL : 385 . 45 DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 10 : 41 : 28 CHECK REGISTER RAG ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK k VENDOR # INVOICE INVOICE ITEM NUMBER DATE a DESCRIPTION ACCOUNT # ITEM AMT ------- --- ----- -- -- - -- ---------- --- -- ------------------------- ----------- -- - --- ------- -- -- -- -- -- -- --------------- --- -- ---- ---- ------ 209475 COMED COMMONWEALTH: EDISON 1613010022- 0113 01 / 17 / 13 01 BALLFIELD 79 - 795-54 - 00-5480 255 . 55 INVOICE TOTAL : 255 . 55 CHECK TOTAL : 255 . 55 209476 EVANST TIM EVANS 020113 02 / 01 / 13 01 JANUARY 2013 MOBILE EMAIL 80 - 800 - 54-00 -5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209477 FLATSOS RAQUEL HERRERA 012413 01 / 24 / 13 01 4 NEW TIRES 79 - 790- 56 - 00 -5640 750 . 00 INVOICE TOTAL : 750 . 00 CHECK TOTAL : 750 . 00 209478 FOXVALSA FOX VALLEY SANDBLASTING 9583 01 / 09 / 13 01 SANDBLAST DRINKING FOUNTAIN 79 - 790 -56 - 00 -5640 250 . 00 02 HOUSING AND FLAT PLATES , POWER * * COMMENT * * 03 COAT, PRIME , GLOSS ALL PARTS * * COMMENT * * INVOICE TOTAL : 250 . 00 * 9693 01 / 23 / 13 01 SANDBLAST & PAINT TRUCK BED 79 - 790 - 56 - 00 - 5640 1 , 365 . 00 INVOICE TOTAL : 1 , 365 . 00 * CHECK TOTAL : 11615 . 00 209479 FUNXPRES FUN EXPRESS 655380944 -01 01 / 15 / 13 01 PRESCHOOL CRAFT KITS 79 - 795-56 - 00 - 5606 168 . 89 INVOICE TOTAL : 168 . 89 * CHECK TOTAL : 168 . 89 DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 4 IIME : 10 : 41 : 28 CHECK REGISTER ERG ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK n VENDOR k INVOICE INVOICE ITEM NUMBER DATE v DESCRIPTION ACCOUNT n ITEM AMT 209480 GODWINL LISA R . GODWIN 011013 01 / 16 / 13 01 JANUARY 10 MEETING MINUTES 79 -795 - 54 -00 -5462 101 . 01 INVOICE TOTAL : 101 . 01 * CHECK TOTAL : 101 . 01 209481 GRAINCO GRAINCO FS . , INC . 8714 01 / 17 / 13 01 DIESEL 79 - 790-56 - 00 - 5695 179 . 68 INVOICE TOTAL : 179 . 68 * CHECK TOTAL : 179 . 68 209482 HAAKEL LAURA SCHRAW 020113 02 / 01 / 13 01 JANUARY 2013 MOBILE EMAIL 79 - 795 - 54 - 00 - 5440 22 . 50 02 REIMBURSEMENT * * COMMENT * * 03 JANUARY 2013 MOBILE EMAIL 79 - 790 -54 - 00 - 5440 22 . 50 04 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209483 HAGEMAJO JON HAGEMAN 020113 02 / 01 / 13 01 JANUARY 2013 MOBILE EMAIL 79 - 795- 54 - 00-5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 * CHECK TOTAL : 45 . 00 209484 HAYENR RAYMOND HAYEN 020213 02 / 02 / 13 01 REFEREE 79 - 795- 54 - 00 - 5462 50 . 00 INVOICE TOTAL : 50 . 00 * DATE : 02 / 06 / 13 UNITED CIIY OF YORKVILLE PAGE : 5 TIME : 10 : 41 : 28 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT _ __ __ __ ___ _ __ __ __ ___________ _____________ __ __ ____ __ _ _ __ _ _ _ __ __ __ _ ____ ____ __ _ ____ ________ ____ __ __ _____________________ _____ ____ ____ __ 209484 HAYENR RAYMOND HAYEN 020213 -2 02 / 02 / 13 01 REFEREE 79 - 795 - 54- 00 -5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 125 . 00 209485 HERNANDA ADAM HERNANDEZ 120712 12 / 07 / 12 01 REIMBURSEMENT FOR CDL LICENSE 79 - 790-54-00 -5462 70 . 00 02 FEE * * COMMENT * * INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 209486 HOMEDEPO HOME DEPOT 8141768 01 / 25 / 13 01 FILTERS 80 - 800- 56 - 00 -5640 118 . 73 INVOICE TOTAL : 118 . 73 CHECK TOTAL : 118 . 73 209487 HOULEA ANTHONY HOULE 020113 02 / 01 / 13 01 JANUARY 2013 MOBILE EMAIL 79 - 790 - 54- 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209488 IMS APEX INDUSTRIAL AUTOMATION LLC 1056987 02 / 04 / 13 01 REMOVE BLOWER WHEEL 80 - 800 - 54- 00 - 5495 133 . 35 INVOICE TOTAL : 133 . 35 CHECK TOTAL : 133 . 35 DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 6 IIME : 10 : 41 : 28 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE @ DESCRIPTION ACCOUNT n ITEM AMT -- - - --- -- ----------------------_ ----- -- -- -- -- - ---- - ---- -- ------ --------- -- --------- ------------- ---- -- --- -- -- - - - - ------------------ -- 209489 JIMSTRCK JAMES GRIBBLE 144638 01 / 22 / 13 01 TRUCK INSPECTION 79 - 790 - 54 - 00 -5495 25 . 00 INVOICE TOTAL : 25 . 00 144642 01 / 22 / 13 01 TRUCK INSPECTION 79 - 790 - 54 -00 - 5495 25 . 00 INVOICE TOTAL : 25 . 00 144650 01 / 22 / 13 01 TRUCK INSPECTION 79 - 790 - 54- 00-5495 26 . 00 INVOICE TOTAL : 26 . 00 CHECK TOTAL : 76 . 00 209490 KCHHS KENDALL COUNTY HEALTH 2013PERMTT 02 / 01 / 13 01 2013 FOOD HANDLING PERMIT 79 - 795 - 54 - 00-5412 75 . 00 02 RENEWAL TRAINING * * COMMENT * * INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 209491 KENPRINT ANNETTE M . POWELL 18800 01 / 10 / 13 01 PARK BOARD AT CHECKS 79 - 790 - 56 -00-5620 52 . 55 02 PARK BOARD AP CHECKS 79 - 795 - 56 - 00 -5610 52 . 55 INVOICE TOTAL : 105 . 10 CHECK TOTAL : 105 . 10 209492 LONESTAR LONE STAR DISTRIBUTION 879610 01 / 16 / 13 01 FITNESS DRINKS 80 - 800 - 56 - 00 -5607 396 . 60 INVOICE TOTAL : 396 . 60 CHECK TOTAL : 396 . 60 209493 LUCAST TIM LUCAS DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 10 : 41 : 26 CHECK REGISTER PRO ID : AP215000 . wOw CHECK DATE : 02 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ____________ ___ _ _ __ ____________ _ __ _ _ .__ _ _ _ __ __ - __-________ _ _-___________________--__---_ ____ _________ _________ ___ __ ___ __ _ __ - 209493 LUCAST TIM LUCAS 012613 01 / 26 / 13 01 REFEREE 79 - 795 -54- 00 - 5462 75 . 00 INVOICE TOTAL : 75 . 00 020213 02 / 02 / 13 01 REFEREE 79 - 795 -54-00 -5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 150 . 00 209494 MCCUEJ JOHN MCCUE 011213 01 / 12 / 13 01 REFEREE 79 - 795 - 54-00 - 5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 209495 MCNEALT TOMMIE MCNEAL 011913 01 / 19 / 13 01 REFEREE 79 - 795 - 54- 00 - 5462 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 100 . 00 209496 MENLAND MENARDS - YORKVILLE 15702-13 01 / 07 / 13 01 MATERIALS TO REPLACE TRAILER 79 -790 - 56 - 00 -5640 101 . 00 02 UNDERCOAT AND DECK * * COMMENT * * INVOICE TOTAL : 101 . 00 15766 01 / 08 / 13 01 MATERIALS FOR DRINKING 79 -790-56 - 00-5640 10 . 86 02 FOUNTAIN REPAIR * * COMMENT * * INVOICE TOTAL : 10 . 86 15860 01 / 09 / 13 01 MATERIAL FOR DRINKING FOUNTAIN 79 - 790- 56 - 00-5640 22 . 58 02 REPAIR * * COMMENT * * INVOICE TOTAL : 22 . 58 DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 10 : 41 : 28 CHECK REGISIER PRO ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK k VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209496 MENLAND MENARDS - YORKVILLE 15877 01 / 09 / 13 01 RETURNED MERCHANDISE CREDIT 79 - 790 - 56 - 00 -5640 -8 . 18 INVOICE TOTAL : - 8 . 18 15882 01 / 09 / 13 01 MATERIAL FOR DRINKING FOUNTAIN 79 - 790 -56 - 00 -5640 55 . 95 02 REPAIR * * COMMENT * * INVOICE TOTAL : 55 . 95 15902 01 / 09 / 13 01 RETURNED MERCHANDISE CREDIT 79 - 790 - 56 -00 - 5610 - 9 . 98 INVOICE TOTAL : -9 . 98 15904 01 / 09 / 13 01 TEFLON TAPE , WAX 79 - 790 - 56 - 00 -5610 11 . 92 INVOICE TOTAL : 11 . 92 15911 01 / 09 / 13 01 BOARD 79 - 790 - 56 - 00 - 5640 13 . 26 INVOICE TOTAL : 13 . 26 15922 01 / 09 / 13 01 MATERIALS FOR DRINKING 79 -790 - 56 -00 - 5640 2 . 76 02 FOUNTAIN REPAIR * * COMMENT * * INVOICE TOTAL : 2 . 76 16000 01 / 10 / 13 01 POLY CLEAR 79 - 790 -56 - 00 - 5620 6 . 99 INVOICE TOTAL : 8 . 99 16016 01 / 10 / 13 01 CARRBOLTS , FLANGE NUTS 79 - 790 -54 - 00 -5495 5 . 76 INVOICE TOTAL : 5 . 76 16098 01 / 11 / 13 01 TWISTED POLYEST 79 -790- 56 - 00 - 5620 17 . 99 INVOICE TOTAL : 17 . 99 16108 01 / 11 / 13 01 HINGES 79 - 790 - 56 -00 -5640 16 . 92 INVOICE TOTAL : 16 . 92 16134 01 / 11 / 13 01 CHAIN LURE 79 - 790 -56 - 00 -5620 20 . 97 INVOICE TOTAL : 20 . 97 DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 10 : 41 : 28 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---- ------- -- - - - - --- -------- - -------- ---- --- - - - ------ - ------- --- -- -- - -- -------- ----- ---------- --- -- - -- ------- ------------- --- - - --- -- 209496 MIDLAND MENARDS - YORKVILLE 17249 01 / 22 / 13 01 DRINKING FOUNTAIN REPAIR PARTS 79 - 790 - 56 - 00 - 5640 15 . 17 INVOICE TOTAL : 15 . 17 17270 01 / 22 / 13 01 BLEECH , BATTERIES 80 -800 - 56 -00 -5640 30 . 94 INVOICE TOTAL : 30 . 94 17444 01 / 24 / 13 01 DRINKING FOUNTAIN REPAIR PARTS 79 - 790 -56 -00 - 5640 9 . 68 INVOICE TOTAL : 9 . 68 CHECK TOTAL : 326 . 59 209497 METRA METRA 020413 02 / 04 / 13 01 TRAIN RIDE TICKETS 79 - 795 - 56 -00 -5606 212 . 50 INVOICE TOTAL : 212 . 50 CHECK TOTAL : 212 . 50 209498 MOHMS MIDWEST OCCUPATIONAL HEALTH MS 204480 -PR 01 / 08 / 13 01 2013 RANDOM CONSORTIUM 79 - 790 -54 - 00 -5462 140 . 00 02 MANAGEMENT FEES * * COMMENT * * INVOICE TOTAL : 140 . 00 CHECK TOTAL : 140 . 00 209499 MOHRR RANDY MOHR 011913 01 / 19 / 13 01 REFEREE 79 - 795 - 54 -00 - 5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 209500 MOSERR ROBERT MOSER DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 10 : 41 : 28 CHECK REGISTER PEG ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK n VENDOR 4 INVOICE INVOICE ITEM NUMBER DATE k DESCRIPTION ACCOUNT k ITEM AMT --- ------------ ------------- ------------ - - -- - --------------- -- -- - - ------- -- - -- - --- - - --- - - - -- -- -- --------- ------------ ----- -- -- -- - - - - 209500 MOSERR ROBERT MOSER 012613 01 / 26 / 13 01 REFEREE 79 - 795 -54- 00 -5462 100 . 00 INVOICE TOTAL : 100 . 00 020213 02 / 02 / 13 01 REFEREE 79 - 795 -54-00 -5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 175 . 00 209501 NEGRER RYAN NEGRE 020113 02 / 01 / 13 01 JANUARY 2013 MOBILE EMAIL 80 - 800 - 54-00 -5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209502 DITCH NICOR GAS 64-99- 70 - 7276 0 - 1212 01 / 08 / 13 01 202 E COUNTRYSIDE PKWY SUIT E 80 - 800 - 54-00 -5480 1 , 593 . 80 INVOICE TOTAL : 10593 . 80 65 - 69 - 00 - 0377 0 - 1212 01 / 07 / 13 01 202 E COUNTRYSIDE PKWY SUITE D 80 - 800 - 54- 00 -5480 90 . 17 INVOICE TOTAL : 90 . 17 * CHECK TOTAL : 1 , 683 . 97 209503 PEDERSEJ JOHN PEDERSEN 011213 01 / 12 / 13 01 REFEREE 79 - 795 - 54-00-5462 75 . 00 INVOICE TOTAL : 75 . 00 * 020413 02 / 04 / 13 01 REFEREE 79 - 795 - 54- 00 - 5462 75 . 00 INVOICE TOTAL : 75 . 00 * CHECK TOTAL : 150 . 00 DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 11 IIME : 10 : 41 : 28 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------- - --- -- ------- - --- - ------------ ---------------------- -- - - - --- -- -- -- - ---- - -- ------- -- -- - --- -------------- - -- --- -- -- -- --- -- - 209504 PEPSI PEPSI -COLA GENERAL BOTTLE 33198252 01 / 18 / 13 01 WATER, GATORADE 80 -800 - 56 - 00 - 5607 239 . 12 INVOICE TOTAL : 239 . 12 * CHECK TOTAL : 239 . 12 209505 PERRUQUD DAN PERRUQUET 011213 01 / 12 / 13 01 REFEREE 79 - 795 - 54- 00 - 5462 100 . 00 INVOICE TOTAL : 100 . 00 * CHECK TOTAL : 100 . 00 209506 PERUSKID DANIEL PERUSKI 020213 02 / 02 / 13 01 REFEREE 79 - 795 - 54- 00 -5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 209507 REINDERS REINDERS , INC . 1415965 - 00 01 / 10 / 13 01 BOLTS , WASHERS , NUTS 79 - 790 - 56 - 00 - 5640 161 . 28 INVOICE TOTAL : 161 . 28 1415977 - 00 01 / 10 / 13 01 SCREWS , SPACERS , ROLLERS , 79 - 790 - 56 - 00 -5640 119 . 64 02 LOCK NUIS , SPACER TUBES * * COMMENT * * INVOICE TOTAL : 119 . 64 1415996 -00 01 / 10 / 13 01 SCREWS , SPACERS , SPANNERS , 79 - 790 - 56 - 00 - 5640 134 . 73 02 LOCK NUTS , SPACER WHEELS * * COMMENT * * INVOICE TOTAL : 134 . 73 1416002 -00 01 / 11 / 13 01 AIR FILTER, STUDS , LUG NUTS 79 - 790 - 56 - 00 -5640 36 . 03 INVOICE TOTAL : 36 . 03 DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 12 TIME : 10 : 41 : 28 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK n VENDOR k INVOICE INVOICE ITEM NUMBER DATE k DESCRIPTION ACCOUNT H ITEM AMT -------- --- ---- -------------- ---- _.- -- -- ---------- -- --- -- -- ---- ---- ------ -------_-_- -- __--------- ---- ----- ------_- --- -- ----- ------_-- 209507 REINDERS REINDERS , INC . 1416002 - 01 01 / 15 / 13 01 AIR FILTER 79 - 790- 56 - 00-5640 59 . 10 INVOICE TOTAL : 59 . 10 1416008 - 00 01 / 11 / 13 01 BRACKET CLAMPS , BRACKET NOZZLE 79 - 790 - 56 - 00 -5640 111 . 69 02 PRESSURE REGULATOR * * COMMENT * * INVOICE TOTAL : 111 . 69 1416518 - 00 01 / 15 / 13 01 TIRES , WHEEL RIMS , VALVE STEM, 79 - 790 -56 - 00-5640 856 . 83 02 TIRE CASTER * * COMMENT * * INVOICE TOTAL : 856 . 83 4019656 - 00 09 / 24 / 12 01 MAINTENANCE CREDIT 79 - 790 -56 - 00 -5640 - 183 . 75 INVOICE TOTAL : - 183 . 75 CHECK TOTAL : 1 , 295 . 55 209508 ROBINSOT TRACY ROBINSON 011913 01 / 19 / 13 01 REFEREE 79 - 795 -54 - 00 -5462 75 . 00 INVOICE TOTAL : 75 . 00 012612 01 / 26 / 12 01 REFEREE 79 - 795 -54 - 00 - 5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 150 . 00 209509 ROGGENBT TOBIN L . ROGGENBUCK 011213 01 / 12 / 13 01 REFEREE 79 - 795 -54 - 00 - 5462 150 . 00 INVOICE TOTAL : 150 . 00 011913 01 / 19 / 13 01 REFEREE 79 - 795 -54 - 00 - 5462 100 . 00 INVOICE TOTAL : 100 . 00 012613 01 / 26 / 13 01 REFEREE 79 - 795 -54 - 00 - 5462 150 . 00 INVOICE TOTAL : 150 . 00 CHECK TOTAL : 400 . 00 DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 13 TIME : 10 : 41 : 28 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK R VENDOR k INVOICE INVOICE ITEM NUMBER DATE a DESCRIPTION ACCOUNT ¥ ITEM AMT --- ---- ---- --------- - - ------------ --- - -. _- -- -- - --- ----- _-- _ ____ __ -_- - --- -_------ -_ __ __ _ _ - _ -- - -- -- --------- -__- --- - - --- ----- -------__ _ 209510 ROSBOROS SHAY REMUS 012613 01 / 26 / 13 01 IPRA CONFERENCE MEAL 79 - 795 - 54 - 00 - 5415 21 . 27 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 21 . 27 020113 02 / 01 / 13 01 JANUARY 2013 MOBILE EMAIL 79 - 795 - 54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 66 . 27 209511 RUSSPOWE RUSSO HARDWARE INC . 1491012 01 / 14 / 13 01 REPLACE ENGINE ON WALK BEHIND 79 -790 -56 -00-5640 216 . 00 02 BLOWER * * COMMENT * * INVOICE TOTAL : 216 . 00 CHECK TOTAL : 216 . 00 209512 SCHNITZR RANDY J . SCHNITZ 012613 01 / 26 / 13 01 REFEREE 79 - 795-54-00-5462 75 . 00 INVOICE TOTAL : 75 . 00 020213 02 / 02 / 13 01 REFEREE 79 - 795 -54-00 -5462 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 175 . 00 209513 SERVICE SERVICE PRINTING CORPORATION 23785 01 / 14 / 13 01 8 , 500 PROGRAM CATALOGS 79 -795 - 54- 00-5426 8 , 016 . 19 INVOICE TOTAL : 8 , 016 . 19 CHECK TOTAL : 81016 . 19 DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 14 TIME : 10 : 41 : 28 CHECK REGISTER PEG ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- -- --- --- _. -- - ------- ----------- -- -- - ------------ ---- -------- ----- --- - --------------- ------------ -- -- - -- -- ---- ------------ --------- 209514 SLEEZERS SLEEZER, SCOTT 020113 02 / 01 / 13 01 JANUARY 2013 MOBILE EMAIL 79 - 790 - 54- 00 -5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209515 UPSSTORE MICHAEL J . KENIG 011613 -PR 01 / 16 / 13 01 1 PEG SHIPPED TO RISKS 79 - 790-56 -00 -5610 13 . 31 INVOICE TOTAL : 13 . 31 CHECK TOTAL : 13 . 31 209516 VISA VISA 012713 -PR 01 / 27 / 13 01 2013HTD TENT DEPOSIT 79 -000 - 14 - 00 - 1400 700 . 00 02 IPRA MEALS 79 - 790 - 54 - 00 - 5415 18 . 51 03 16GB USB DRIVES 79 - 795 - 56 -00 - 5610 25 . 96 04 US FLAG , ILLINOIS FLAG , POW 79 - 790 - 56 - 00 - 5620 428 . 30 05 FLAG * * COMMENT * * 06 FOAM BASEBALL PLUGS 79 - 790- 56 - 00 - 5640 78 . 29 07 CREDIT FOR CHANGE IN ORDER 79 - 790 - 56 - 00 - 5640 -2 . 29 06 CLASSES 79 - 795 - 54 - 00 - 5412 80 . 00 09 IPRA MEALS 79 - 795- 54 - 00 -5415 156 . 84 10 WIPERS 79 - 795-54 -00 - 5495 8 . 49 11 HARDLINES , COPY PAPER, GAMES , 79 - 795- 56 -00 -5606 111 . 47 12 PRESCHOOL FUNDRAISING SUPPLIES * * COMMENT * * 13 HYDRAULIC STREET INTERNET 79 - 795 -56 -00 - 5620 86 . 95 14 GROUP POWER MONTHLY LICENSE 80 - 800 - 56 -00 -5606 260 . 00 INVOICE TOTAL : 11952 . 52 CHECK TOTAL : 1 , 952 . 52 209517 WALKCUST WALKER CUSTOM HOMES , INC . DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 15 TIME : 10 : 41 : 28 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ---- ----- ----_- -- -- -- -- ------------- -- --------- ------ -- -- -- - -- ------ -- -- -- ---- ----___-- -- -- - -- --- -- ------ - ------ --- ----_----- -- -- - - 209517 WALKCUST WALKER CUSTOM HOMES , INC . YPD 0313 01 / 21 / 13 01 MARCH 2013 LEASE PAYMENT 60 - 800 - 54- 00-5485 19 , 000 . 00 INVOICE TOTAL : 19 , 000 . 00 CHECK TOTAL : 19 , 000 . 00 209518 WALMART WALMART COMMUNITY 011613 -PR 01 / 16 / 13 01 BATTERY CF:ARGER, BATTERIES , 79 - 795 - 56 - 00 -5606 113 . 73 02 BEADS , STICKER ALBULM, COTTON * * COMMENT * * 03 SWABS , BARBIE * * COMMENT * * 04 PRESCHOOL SNACKS 80 - 800 - 56 -00 -5606 18 . 98 05 FITNES BARS , CANDY BARS 80 - 800 - 56 -00 -5607 32 . 80 INVOICE TOTAL : 165 . 51 CHECK TOTAL : 165 . 51 209519 WEEKSB WILLIAM WEEKS 011213 01 / 12 / 13 01 REFEREE 79 - 795 - 54-00-5462 75 . 00 INVOICE TOTAL : 75 . 00 011913 01 / 19 / 13 01 REFEREE 79 - 795 - 54- 00 -5462 75 . 00 INVOICE TOTAL : 75 . 00 012613 01 / 26 / 13 01 REFEREE 79 - 795 - 54- 00 -5462 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 250 . 00 209520 WHIIEK KEN WHITE 011213 01 / 12 / 13 01 REFEREE 79 - 795 - 54-00 -5462 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 100 . 00 DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 16 TIME : 10 : 41 : 28 CHECK REGISIER PEG ID : AP215000 . WOW CHECK DATE : 02 / 14 / 13 CHECK k VENDOR R INVOICE INVOICE ITEM NUMBER DATE R DESCRIPTION ACCOUNT k ITEM AMT - -- ------ -- -- -- ---- -- - -- -- -- ----- -------- ------ -- --- - - - - ------ ------------- ---- - - -- --------- --- - - -- -- --------- - ------ --- ------ --- --- 209521 YBARRAR ROBERT YBARRA 011913 01 / 19 / 13 01 REFEREE 79 - 795 -54 - 00 -5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 209522 YORKACE YORKVILLE ACE & RADIO SHACK 145811 10 / 05 / 12 01 NUTS 79 - 790 - 56 - 00 -5640 3 . 40 INVOICE TOTAL : 3 . 40 147018 01 / 10 / 13 01 NUTS 79 -790 -56 - 00 - 5640 1 . 50 INVOICE TOTAL : 1 . 50 147196 01 / 24 / 13 01 BOLTS , NUTS 79 - 790 - 56 - 00 -5640 3 . 84 INVOICE TOTAL : 3 . 84 147260 01 / 29 / 13 01 SCREWS , NUTS 79 - 790 - 56 - 00 - 5640 4 . 64 INVOICE TOTAL : 4 . 64 CHECK TOTAL : 13 . 38 IOTAL AMOUNT PAID : 47 , 916 . 70 YORKVILLE PARK BOARD PAYROLL SUMMARY February 1 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS PARKS 177067.92 17,067.92 1 ,668.43 1 , 146. 52 19,882 .87 RECREATION 10, 147.52 10 , 147.52 11010 .09 757.54 11 ,915. 15 REC. CENTER 67530 .25 - 69530.25 362 .27 507.32 7,399 .84 TOTALS $ 33,745.69 $ - $ 337745.69 $ 31040.79 $ 21411 .38 $ 39, 197.86 TOTAL PAYROLL $ 39, 197. 86 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, January 24, 2013 PA YROLL DATE BI-WEEKLY 2/1/2013 $397197. 86 TOTAL PAYROLL $395197.86 ACCOUNTS PAYABLE BILL LIST 2/14/2013 $47,916 . 70 TOTAL BILLS PAID $479916.70 CITY BILL LIST FEBRUARY LIFE INSURANCE - RECREATION 2/12/2013 $39.30 FEBRUARY LIFE INSURANCE - PARKS 2/12/2013 $78 .98 FEBRUARY LIFE INSURANCE - REC CENTER 2/12/2013 $7.25 JANUARY INTERNET - PARKS 2/12/2013 $54.23 JANUARY INTERNET - RECREATION 2/12/2013 $54.23 JANUARY INTERNET - REC CENTER 2/12/2013 $74. 70 $ 118.28 TOTAL DISBURSEMENTS $879232.84