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HomeMy WebLinkAbout03-28-13 UAIE : US / ZU / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 10 : 48 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209611 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0449985-IN 02 / 25 / 13 01 ACORN GLOBE 79 -790- 56 -00 -5640 95 . 00 INVOICE TOTAL : 95 . 00 CHECK TOTAL : 95 . 00 209612 ARAMARK ARAMARK UNIFORM SERVICES 610- 7932339 02 / 26 / 13 01 UNIFORMS 79 -790 -56 -00 -5600 33 . 00 INVOICE TOTAL : 33 . 00 610- 7941857 03 / 05 / 13 01 UNIFORMS 79 - 790 -56-00-5600 33 . 00 INVOICE TOTAL : 33 . 00 CHECK TOTAL : 66 . 00 209613 BEACON RAINBOW GROUP , LLC 0424766 -IN 02 / 25 / 13 01 PORTA-FLEX GROUND ANCHOR 79 -790-56 -00-5640 129 . 45 INVOICE TOTAL : 129 . 45 CHECK TOTAL : 129 . 45 209614 BILLENSK KEVIN BILLENSTEIN 022213 02 / 22 / 13 01 REFEREE . 79 -795-54-00-5462 50 . 00 INVOICE TOTAL : 50 . 00 CHECK TOTAL : 50 . 00 209615 CONED COMMONWEALTH EDISON 1718099052-0213 02 / 27/ 13 01 872 PRAIRIE CROSSING DR 79 - 795-54-00 -5480 102 . 42 INVOICE TOTAL : 102 . 42 * 6819027011-0213 03 / 07 / 13 01 PR BUILDINGS 79 - 795-54-00-5480 506 . 66 INVOICE TOTAL : 506 . 66 * _ 1 _ UAZE : US / ZU / 11 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 10 : 48 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER . DATE # DESCRIPTION ACCOUNT # ITEM AMT 209615 COMED COMMONWEALTH EDISON 7982205057-0213 03 / 06 / 13 01 202 E . COUNTRYSIDE PKWY UNIT D 80 -800-54-00 -5480 137 . 02 INVOICE TOTAL : 137 . 02 7982206018-0213 03 / 05 / 13 01 202 E . COUNTRYSIDE PKWY UNIT E 80 -800 -54-00 -5460 1 , 834 . 96 INVOICE TOTAL : 11834 . 96 CHECK TOTAL : 2 , 581 . 06 209616 FIRSILLI FIRST ILLINOIS SYSTEMS , INC . 11121 03 / 01 / 13 01 MARCH PEST CONTROL 80-800 -54- 00 -5462 45 . 00 INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209617 FIRST FIRST PLACE RENTAL 233091 -1 03 / 04 / 13 01 SNOW BLOWER SCRAPER BLADE 79-790-56- 00 -5640 15 . 29 INVOICE TOTAL : 15 . 29 CHECK TOTAL : 15 . 29 209618 FOXVALLE FOX VALLEY TROPHY & AWARDS 29430 03 / 13 / 13 01 BASKETBALL TROPHIES & MEDALS 73 - 795-56-00-5606 707 . 75 INVOICE TOTAL : 707 . 75 CHECK TOTAL : 707 . 75 209619 FOXVALSA FOX VALLEY SANDBLASTING 9965 - 03 / 08 / 13 01 SANDBLAST AND REPAINT DRINKING 79-790 -56-00-5640 125 . 00 02 FOUNTAIN * * COMMENT * * INVOICE TOTAL : 125 . 00 CHECK TOTAL : 125 . 00 _2� unia : wiev � io UN1'1'EU CITY ON YUHKVILLE PAGE : 3 TIME : 10 : 48 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209620 GODWINL LISA R . GODWIN 031413 03 / 18 / 13 01 MARCH 14 MEETING MINUTES 79 - 795-54- 00 -5462 74 . 76 INVOICE TOTAL : 74 . 76 * CHECK TOTAL : 74 . 76 209621 HAYENR RAYMOND HAYEN 030213 03 / 02 / 13 01 REFEREE 79 -795-54-00 -5462 100 . 00 INVOICE TOTAL : 100 . 00 * CHECK TOTAL : 100 . 00 209622 HOGAN FARM PLAN - 246193 02 / 27 / 13 01 FILTERS , HYDRAULIC PART 79 -790 -56- 00-5640 185 . 94 INVOICE TOTAL : 185 . 94 * CHECK TOTAL : 185 . 94 209623 JIMSTRCK JAMES GRISBLE 144637 01 / 22 / 13 01 TRUCK INSPECTION 79 -790 -54-00 -5495 25 . 00 INVOICE TOTAL : 25 . 00 144646 01 / 22 / 13 01 TRUCK INSPECTION 79 -790 - 54-00 -5495 28 . 00 INVOICE TOTAL : 28 . 00 144687 01 / 25 / 13 01 TRUCK INSPECTION 79 -790- 54-00-5495 26 . 00 INVOICE TOTAL : 26 . 00 144822 02 / 06 / 13 01 TRUCK INSPECTION 79 - 790 - 54-00-5495 30 . 00 INVOICE TOTAL : 30 . 00 CHECK TOTAL : 109 . 00 -3- UN11LL 1111 VY xuKriV1LLC PAGE : 4 TIME : 10 : 48 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 /28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209624 KCFENCE MICHAEL PAVLIK 030113 03 / 01 / 13 01 OUTFIELD FENCE AT BRIDGE PARK 79-790-54-00-5495 1 , 150 . 00 INVOICE TOTAL : 1 , 150 . 00 CHECK TOTAL : 1 , 150 . 00 209625 LONESTAR LONE STAR DISTRIBUTION 908193 03 / 04 / 13 01 FITNESS DRINKS 80 -800 -56- 00 -5607 340 . 80 INVOICE TOTAL : 340 . 60 CHECK TOTAL : 340 . 60 209626 MARKSJ JOSEPH MARKS 030213 03 / 02 / 13 01 REFEREE 79 -795- 54- 00 -5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 209627 MCNEALT TOMMIE MCNEAL 022213 02 / 22 / 13 01 REFEREE 79 -795-54- 00 -5462 50 . 00 INVOICE TOTAL : 50 . 00 030213 03 / 02 / 13 01 REFEREE 79 -795-54- 00 -5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 125 . 00 209628 MENLAND MENARDS - YORKVILLE 21067 03 / 01 / 13 01 PVC TEE , CEMENT, PVC ELBOW , 79 -790-56 -00 -5640 27 . 18 02 EYEBOLTS , PVC PIPE * * COMMENT * * INVOICE TOTAL : 27 . 18 -4- Lnia : w 14u / la UNI'T'ED CITY OF YORKVILLE TIME : 10 : 48 : 17 PAGE : 5 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 28 / 13 CHECK R VENDOR k INVOICE INVOICE ITEM NUMBER DATE $ DESCRIPTION ACCOUNT 9 ITEM AMT 209626 MENLAND MENARDS - YORKVILLE 21088 03 / 01 / 13 01 PVC COUPLING, SPARK PLUG 79 - 790-56 -00-5640 7 . 34 INVOICE TOTAL : 7 . 34 21577 03 / 07 / 13 01 HOSE ADAPTER, HOSE , POST MOUNT 79 -790-56-00-5640 29 . 01 INVOICE TOTAL : 29 . 01 21673 03 / 08 / 13 01 VINYL TUBING 79 -790-56-00-5640 7 . 00 INVOICE TOTAL : 7 . 00 21689 03 / 08 / 13 01 VINYL TUBING - 79 - 790-56 -00-5640 10 . 49 INVOICE TOTAL : 10 . 49 22099 03 / 12 / 13 01 GUTTER SCREWS , DOWNSPOUT BAND 79 - 790 -56 -00-5620 3 . 11 INVOICE TOTAL : 3 . 11 * CHECK TOTAL : 84 . 13 209629 MOHRR RANDY MOHR 030213 03 / 02 / 13 01 REFEREE 79 - 795-54-00-5462 100 . 00 INVOICE TOTAL : 100 . 00 * CHECK TOTAL : 100 . 00 209630 MOSERR ROBERT MOSER 030913 03 / 09 / 13 01 REFEREE 79 - 795-54-00 -5462 100 . 00 INVOICE TOTAL : 100 . 00 * CHECK TOTAL : 100 . 00 209631 NICOR NICOR GAS 64-99 -70- 7276 0-0213 03 / 08 / 13 01 202 E . COUNTRYSIDE PKWY UNIT E 80 - 800 -54-00 -5480 1 , 534 . 37 INVOICE TOTAL : 11534 . 37 * -5- U1Vi1GU C1ix Ut YUHMVILLE PAGE : 6 TIME : 10 : 48 : 17 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 03 /28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209631 NICOR NICOR GAS 65-69-00-0377 0- 0213 03 / 07 / 13 01 202 E . COUNTRYSIDE PKWY UNIT D 80-800 -54- 00-5480 89 . 01 INVOICE TOTAL : 69 . 01 CHECK TOTAL : 1 , 623 . 38 209632 ORRK KATHLEEN FIELD ORR & ASSOC . 13754-P 06 / 05 / 12 01 LEGAL MATTERS 79 - 790-54-00-5466 351 . 50 INVOICE TOTAL : 351 . 50 CHECK TOTAL : 351 . 50 209633 PEPSI PEPSI -COLA GENERAL BOTTLE 32166652 03 / 01 / 13 01 GATORADE 80 - 800-56-00-5607 305 . 06 INVOICE TOTAL : 305 . 06 CHECK TOTAL : 305 . 06 209634 PITBOW PITNEY BOWES 5336185-MR13 03 / 13 / 13 01 12 / 30 / 12 - 03 / 30 / 13 RENTAL 79 -795- 54-00-5452 147 . 00 INVOICE IOTAL : 147 . 00 CHECK TOTAL : 147 . 00 209635 R0000264 JEANIE NAUMAN 030413 03 / 04/ 13 01 SPECIAL REC REIMBURSEMENT 79 - 795-54-00-5447 443 . 00 02 SCHOLARSHIP * * COMMENT * * INVOICE TOTAL : 443 . 00 CHECK TOTAL : 443 . 00 209636 R05INSOT TRACY ROBINSON _ 6_ ualna Ua / Zuiij UNITED CITY OF YORKVILLE PAGE : 7 TIME : 10 : 48 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 26 / 13 CHECK 4 VENDOR $ INVOICE INVOICE ITEM NUMBER DATE k DESCRIPTION ACCOUNT 4 ITEM AMT 209636 ROBINSOT TRACY ROBINSON 030213 03 / 02 / 13 01 REFEREE 79 -795 -54-00-5462 75 . 00 INVOICE TOTAL : 75 . 00 030913 03 / 09 / 13 01 REFEREE 79 -795 -54- 00-5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 150 . 00 209637 ROGGENBT TOBIN L . ROGGENBUCK 030213 03 / 02/ 13 01 REFEREE 79 -795-54-00 -5462 150 . OD INVOICE TOTAL : 150 . 00 030913 03 / 09 / 13 01 REFEREE 79 - 795-54-00 -5462 150 . 00 INVOICE TOTAL : 150 . 00 CHECK TOTAL : 300 . 00 209638 RUSSPOWE RUSSO HARDWARE INC . 1521709 03 / 06 / 13 01 SNOW PUSHERS 79 -790 - 56 -00 -5630 81 . 98 INVOICE TOTAL : 81 . 98 CHECK TOTAL : 81 . 98 209639 SEDDOMJ JAMES T . SEDDOM 030913 03 / 09 / 13 01 REFEREE 79 -795-54-00-5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 209640 STROCKS STEVEN P . STROCK 030913 03 / 09 / 13 01 REFEREE 79 -795-54-00-5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 ueaic : V � , cullo UN1'1'EU Cl'1'Y Ok YORKVILLE PAGE : 6 TIME : 10 : 48 : 17 CHECK REGISTER PEG ID : AP215000 . WOW - CHECK DATE : 03 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209641 TAPCO TAPCO I416683 02 / 25 / 13 01 PARK SIGNS 79 - 790 -56 -00 -5640 469 . 22 INVOICE TOTAL : 469 . 22 CHECK TOTAL : - 469 . 22 209642 UNIQUEPR UNIQUE PRODUCIS & SERVICE 254786 03 / 06 / 13 01 TOILET TISSUE , PAPER TOWEL , 80 -800-56 -00 -5620 292 . 94 02 TRIGGER SPRAYERS * * COMMENT * * INVOICE TOTAL : 292 . 94 CHECK TOTAL : 292 . 94 209643 WHITEK KEN WHITE 030913 03 / 09 / 13 01 REFEREE 79 -795-54- 00-5462 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 100 . 00 209644 WILLIAMT TY WILLIAMS 030913 03 / 09 / 13 01 REFEREE 79 - 795- 54-00-5462 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 209645 YORKACE YORKVILLE ACE & RADIO SHACK 147644 03 / 05 / 13 01 NOZZLE FAN SPRAY 80 -800-56-00-5620 2 . 79 INVOICE TOTAL : 2 . 79 CHECK TOTAL : 2 . 79 209646 YORKNAPA YORKVILLE NAPA AUTO PARTS �8� aiev / lU UN11'EU U1'lY UY YORKVILLE PAGE : 9 TIME : 10 : 48 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209646 YORKNAPA YORKVILLE NAPA AUTO PARTS 030055 02 / 01 / 13 01 OIL FILTERS , BLACK PAINT 79 - 790 -56- 00 -5640 64 . 12 02 MARKER, OIL FILTER * * COMMENT * * INVOICE TOTAL : 64 . 12 030091 02 / 01 / 13 01 AIR FILTERS , OIL FILTER 79 -790-56 -00-5640 36 . 82 INVOICE TOTAL : 36 . 82 * 030106 02 / 01/ 13 01 AIR FILTERS 79-790-56-00-5640 44 . 84 INVOICE TOTAL : 44 . 84 * 030544 02 / 06 / 13 01 AIR FILTER 79-790-56 -00-5640 15 . 38 INVOICE TOTAL : 15 . 38 * 030608 02 / 07/ 13 01 SMALL BULB 79-790-56 -00-5640 4 . 79 INVOICE TOTAL : 4 . 79 030653 02 / 07/ 13 01 AIR FILTER, FUEL FILTER 79-790-56-00-5640 17 . 39 INVOICE TOTAL : 17 . 39 030654 02 / 07 / 13 01 OIL 79 - 790 -56-00-5640 3 . 99 INVOICE TOTAL : 3 . 99 032341 02 / 26 / 13 01 CONNECTOR 79 -790 -56- 00-5640 7 . 99 INVOICE TOTAL : 7 . 99 032350 02 / 26 / 13 01 BONDED WIRE 79 -790 -56- 00-5640 12 . 79 INVOICE TOTAL : 12 . 79 032531 02 /28 / 13 01 LAMP 79 -790 -56 - 00 -5640 5 . 49 INVOICE TOTAL : 5 . 49 032576 02 /28 / 13 01 LAMPS , BULBS , MC ID BAR 79 -790 -56-00 -5640 57 . 84 INVOICE TOTAL : 57 . 84 CHECK TOTAL : 271 . 44 TOTAL AMOUNT PAID : 11 , 022 . 49 - 9- YORKVILLE PARKS & RECREATION PAYROLL SUMMARY March 15 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS PARKS 15 ,428.33 15 ,428.33 1 ,655.45 1 , 136.95 18,220 .73 RECREATION 10 ,267. 78 10 ,267.78 986.94 759. 11 12,013.83 REC. CENTER 5 ,823.32 5 ,823. 32 298.42 445. 53 6,567.27 TOTALS $ 317519.43 $ $ 31 ,519.43 $ 2 ,940.81 $ 23341 . 59 $ 36,801 .83 TOTAL PAYROLL $ 36,801 .83 - 10- YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, March 28, 2013 PAYROLL DATE BI-WEEKLY 3/15/2013 $36,801 .83 TOTAL PAYROLL $36,801 .83 ACCOUNTS PAYABLE BILL LIST 312812013 $11 ,022.49 TOTAL BILLS PAID $11,022.49 CITY BILL LIST BCBS - APRIL DENTAL INSURANCE - PARKS 3/26/2013 $644.87 BCBS - APRIL DENTAL INSURANCE - RECREATION 3/26/2013 $213.80 BCBS - APRIL HEALTH INSURANCE - PARKS 3126/2013 $7,123.63 BCBS - APRIL HEALTH INSURANCE - RECREATION 3/26/2013 $2,480.19 CALL ONE - FEBRUARY CHARGES-PARKS 3/26/2013 $39.47 CALL ONE - FEBRUARY CHARGES-REC CENTER 3126/2013 $259.07 CALL ONE - FEBRUARY CHARGES-RECREATION 3/2612013 $58.61 MCGRATH - FEBRUARY COPIER LEASE - PARKS 3/26/2013 $78.13 MCGRATH - FEBRUARY COPIER LEASE - REC CENTER 3/26/2013 $136.99 MCGRATH - FEBRUARY COPIER LEASE - RECREATION 3126/2013 $173.13 MCGRATH - FEBRUARY COPY CHARGES - PARKS 3/26/2013 $12.98 MCGRATH - FEBRUARY COPY CHARGES - REC CENTER 3126/2013 $33.14 MCGRATH - FEBRUARY COPY CHARGES - RECREATION 3/26/2013 $41 .26 ORR LEGAL - INV. 13975 312612013 $123.50 SPEEDWAY - FEBRUARY GASOLINE - PARKS 3/26/2013 $1 ,469.36 SPEEDWAY - FEBRUARY GASOLINE - RECREATION 3/26/2013 $57.28 VERIZON - FEB. CHARGES-PARKS 312612013 $148.44 VERIZON - FEB. CHARGES-RECREATION 3/26/2013 $60.16 TOTAL BILLS PAID $13,154.01 TOTAL DISBURSEMENTS $60,978.33