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HomeMy WebLinkAbout05-9-13 PAGE : 1 UNITED CITY OF YORKVILLE DATE : 04 / 17 / 13 CHECK REGISTER TIME : 15 : 07 : 30 PRG ID : AP215000 . WOW CHECK DATE : 04 / 25 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM ACCOUNT # ITEM AMT NUMBER DATE # DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - 209686 ACTION ACTION GRAPHIX LTD 79 - 795 - 56 - 00 - 5606 270 . 90 4943 04 / 05 / 13 01 BANNER INVOICE TOTAL : 270 . 90 270 . 90 CHECK TOTAL : 209687 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 80 - 800 - 56 - 00 - 5620 14 . 94 0452046 - IN 03 / 12 / 13 01 LAMPS INVOICE TOTAL : 14 . 94 14 . 94 CHECK TOTAL : 209688 ARAMARK ARAMARK UNIFORM SERVICES 79 - 790 - 56 - 00 - 5600 33 . 00 610 - 7951326 03 / 12 / 13 01 UNIFORMS INVOICE TOTAL : 33 . 00 79 - 790 - 56 - 00 - 5600 33 . 00 610 - 7969989 03 / 26 / 13 01 UNIFORMS INVOICE TOTAL : 33 . 00 79 - 790 - 56 - 00 - 5600 38 . 83 610 - 7979235 04 / 02 / 13 01 UNIFORMS INVOICE TOTAL : 38 . 83 79 - 790 - 56 - 00 - 5600 51 . 95 610 - 7988693 04 / 09 / 13 01 UNIFORMS INVOICE TOTAL : 51 . 95 156 . 78 CHECK TOTAL : 209689 AREAREST AREA RESTROOM SOLUTIONS 79 - 795 - 56 - 00 - 5620 102 . 00 5902 04 / 01 / 13 01 RIVERFRONT PORT - O - LET INVOICE TOTAL : 102 . 00 79 - 795 - 56 - 00 - 5620 182 . 00 5903 04 / 01 / 13 Ol TOWN SQUARE PORT - O - LET INVOICE TOTAL : 182 . 00 DATE : 04 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 15 : 07 : 30 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 25 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209689 AREAREST AREA RESTROOM SOLUTIONS 5904 04 / 01 / 13 01 BEECHER PARK PORT - O - LET 79 - 795 - 56 - 00 - 5620 102 . 00 INVOICE TOTAL : 102 . 00 5905 04 / 01 / 13 01 BRISTOL BAY PORT - O - LET 79 - 795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 5906 04 / 01 / 13 01 BRISTOL BAY SOCCER PORT - O - LET 79 - 795 - 56 - 00 - 5620 160 . 00 INVOICE TOTAL : 160 . 00 5907 04 / 01 / 13 01 BRISTOL BAY SCHOOL PORT - O - LET 79 - 795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 5908 04 / 01 / 13 01 VAN EMMON PARK PORT - O - LET 79 - 795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 5909 04 / 01 / 13 01 FOX HILL WEST PORT - O - LET 79 - 795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 5910 04 / 01 / 13 01 FOX HILL EAST PORT - O - LET 79 - 795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 5911 04 / 01 / 13 01 BRISTOL STATION PK PORT - O - LET 79 - 795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 5912 04 / 01 / 13 01 ROTARY PARK PORT - O - LET 79 - 795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 5913 04 / 01 / 13 01 GREENS PARK PORT - O - LET 79 - 795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 5914 04 / 01 / 13 01 RIEMENSCHNEIDER PORT - O - LET 79 - 795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 5915 04 / 01 / 13 01 RAINTREE PARK B PORT - O - LET 79 - 795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 DATE : 04 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 15 : 07 : 30 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 25 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209689 AREAREST AREA RESTROOM SOLUTIONS 5916 04 / 01 / 13 01 CIRCLE CENTER PORT - O - LET 79 - 795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 5917 04 / 01 / 13 01 KENNEDY PARK PORT - O - LET 79 - 795 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 CHECK TOTAL : 1 , 506 . 00 209690 AUTOZONE AUTO ZONE , iNC . 2247423327 01 / 02 / 13 01 OIL FILTERS , SPARK PLUG GAP 79 - 790 - 56 - 00 - 5640 144 . 39 02 GAUGE , SPARK PLUGS , FUEL * * COMMENT * * 03 FILTER , AIR FILTERS * * COMMENT * * INVOICE TOTAL : 144 . 39 2247424606 01 / 04 / 13 01 SPARK PLUGS 79 - 790 - 56 - 00 - 5640 7 . 78 INVOICE TOTAL : 7 . 78 2247426442 01 / 07 / 13 01 OIL FILTERS , FUEL FILTER 79 - 790 - 56 - 00 - 5640 17 . 45 INVOICE TOTAL : 17 . 45 2247427774 01 / 09 / 13 01 OIL 79 - 790 - 56 - 00 - 5640 15 . 76 INVOICE TOTAL : 15 . 76 2247428187 01 / 10 / 13 01 SPARK PLUG , OIL FILTER 79 - 790 - 56 - 00 - 5640 9 . 17 INVOICE TOTAL : 9 . 17 2247431102 01 / 15 / 13 01 RUBBERIZED UNDERCOAT 79 - 790 - 56 - 00 - 5640 24 . 95 INVOICE TOTAL : 24 . 95 2247441270 02 / 01 / 13 01 AIR FILTER , OIL FILTER 79 - 790 - 56 - 00 - 5640 9 . 15 INVOICE TOTAL : 9 . 15 2247441271 02 / 01 / 13 01 AIR FILTER , OIL FILTER 79 - 790 - 56 - 00 - 5640 9 . 23 INVOICE TOTAL : 9 . 23 CHECK TOTAL : 237 . 88 DATE : 04 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 15 : 07 : 30 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 25 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209691 BATTERYS BATTERY SERVICE CORPORATION 230789 03 / 15 / 13 01 GARDEN TRACTOR BATTERY 79 - 790 - 56 - 00 - 5640 34 . 95 INVOICE TOTAL : 34 . 95 230999 - P 03 / 22 / 13 01 GARDEN TRACTOR BATTERY 79 - 790 - 56 - 00 - 5640 34 . 95 INVOICE TOTAL : 34 . 95 CHECK TOTAL : 69 . 90 209692 BMI BROADCAST MUSIC INCORPORATED 23440186 04 / 02 / 13 01 LICENSE RENEWAL 79 - 000 - 14 - 00 - 1400 327 . 00 INVOICE TOTAL : 327 . 00 CHECK TOTAL : 327 . 00 209693 COMED COMMONWEALTH EDISON 1718099052 - 0313 03 / 28 / 13 01 872 PRAIRIE CROSSING 79 - 795 - 54 - 00 - 5480 75 . 60 INVOICE TOTAL : 75 . 60 6819027011 - 0313 04 / 05 / 13 01 PARK / REC BUILDINGS 79 - 795 - 54 - 00 - 5480 391 . 56 INVOICE TOTAL : 391 . 56 7982205057 - 0313 04 / 04 / 13 01 202 COUNTRYSIDE PKWY UNIT D 80 - 800 - 54 - 00 - 5480 136 . 01 INVOICE TOTAL : 136 . 01 7982206018 - 0313 04 / 03 / 13 01 202 COUNTRYSIDE PKWY UNIT E 80 - 800 - 54 - 00 - 5480 1 , 755 . 17 INVOICE TOTAL : 1 , 755 . 17 CHECK TOTAL : 2 , 358 . 34 209694 DAILEYL LINDLE DAILEY 040213 04 / 02 / 13 01 BASEBALL / SOFTBALL CLINIC 79 - 795 - 54 - 00 - 5462 300 . 00 DATE : 04 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 15 : 07 : 30 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 25 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209694 DAILEYL LINDLE DAILEY 040213 04 / 02 / 13 02 INSTRUCTION * * COMMENT * * INVOICE TOTAL : 300 . 00 CHECK TOTAL : 300 . 00 209695 EXPRSIGN EXPRESS SIGNS & LIGHTING 041513 04 / 15 / 13 01 DEPOSIT FOR DIGITAL SIGN IN 79 - 795 - 56 - 00 - 5620 9 , 950 . 00 02 TOWN SQUARE PARK * * COMMENT * * INVOICE TOTAL : 9 , 950 . 00 CHECK TOTAL : 9 , 950 . 00 209696 FIRSILLI FIRST ILLINOIS SYSTEMS , INC . 11274 04 / 01 / 13 01 APRIL PEST CONTROL 80 - 800 - 54 - 00 - 5462 45 . 00 INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209697 FOXVALLE FOX VALLEY TROPHY & AWARDS 29492 03 / 29 / 13 01 TAX DODGE TROPHIES & MEDALS 79 - 795 - 56 - 00 - 5606 373 . 95 INVOICE TOTAL : 373 . 95 CHECK TOTAL : 373 . 95 209698 GOLDMEDA GOLD MEDAL PRODUCTS 254162 03 / 26 / 13 01 BRIDGE PARK CONCESSION 79 - 795 - 56 - 00 - 5607 1 , 547 . 01 02 SUPPLIES * * COMMENT * * INVOICE TOTAL : 1 , 547 . 01 CHECK TOTAL : 1 , 547 . 01 DATE : 04 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 15 : 07 : 30 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 25 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209699 HOULEA ANTHONY HOULE 040913 04 / 09 / 13 01 CLOTHING REIMBURSEMENT 79 - 790 - 56 - 00 - 5600 99 . 56 INVOICE TOTAL : 99 . 56 CHECK TOTAL : 99 . 56 209700 ILLCO ILLCO , INC . 1240873 03 / 21 / 13 01 BRASS NIPPLE , COUPLING , T & P 80 - 800 - 56 - 00 - 5640 142 . 33 02 VALVE * * COMMENT * * INVOICE TOTAL : 142 . 33 CHECK TOTAL : 142 . 33 209701 MENLAND MENARDS - YORKVILLE 22107 03 / 12 / 13 01 BRAKE PARTS CLEANER 79 - 790 - 56 - 00 - 5620 5 . 97 INVOICE TOTAL : 5 . 97 23342 03 / 25 / 13 01 PAINT THINNER 79 - 790 - 56 - 00 - 5620 6 . 79 INVOICE TOTAL : 6 . 79 23343 03 / 25 / 13 01 LEXAN 80 - 800 - 56 - 00 - 5620 15 . 99 INVOICE TOTAL : 15 . 99 23475 03 / 26 / 13 01 TOGGLE BOLTS 79 - 790 - 56 - 00 - 5620 11 . 96 INVOICE TOTAL : 11 . 96 24285 04 / 03 / 13 01 NAILS 79 - 790 - 56 - 00 - 5620 6 . 98 INVOICE TOTAL : 6 . 98 24360 04 / 04 / 13 01 FLAT HOOK TIEDOWN 79 - 790 - 56 - 00 - 5620 20 . 58 INVOICE TOTAL : 20 . 58 24472 04 / 05 / 13 01 ADHESIVE 80 - 800 - 56 - 00 - 5620 4 . 67 INVOICE TOTAL : 4 . 67 DATE : 04 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 15 : 07 : 30 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 25 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209701 MENLAND MENARDS - YORKVILLE 24826 04 / 08 / 13 01 BULBS 79 - 790 - 56 - 00 - 5620 7 . 98 INVOICE TOTAL : 7 . 98 24838 04 / 08 / 13 01 MERCHANDISE RETURN CREDIT 79 - 790 - 56 - 00 - 5620 - 7 . 98 INVOICE TOTAL : - 7 . 98 CHECK TOTAL : 72 . 94 209702 NICOR NICOR GAS 64 - 99 - 70 - 7276 0 - 0313 04 / 09 / 13 01 202 E COUNTRYSIDE PKWY UNIT E 80 - 800 - 54 - 00 - 5480 1 , 851 . 78 INVOICE TOTAL : 1 , 851 . 78 CHECK TOTAL : 1 , 851 . 78 209703 NORTHERN NORTHERN SAFETY CO . , INC . 900348298 03 / 15 / 13 01 SMOKE LENS , GLOVES , ANTIFOG 79 - 790 - 56 - 00 - 5620 123 . 10 02 EYEWEAR * * COMMENT * * INVOICE TOTAL : 123 . 10 CHECK TOTAL : 123 . 10 209704 PEPSI PEPSI - COLA GENERAL BOTTLE 24523404 03 / 28 / 13 01 POP , WATER , GATORADE FOR 79 - 795 - 56 - 00 - 5607 1 , 760 . 00 02 BEECHER CONCESSION * * COMMENT * * INVOICE TOTAL : 1 , 760 . 00 24523405 03 / 28 / 13 01 POP , WATER , GATORADE FOR 79 - 795 - 56 - 00 - 5607 1 , 043 . 04 02 BRIDGE CONCESSION * * COMMENT * * INVOICE TOTAL : 1 , 043 . 04 28422851 04 / 05 / 13 01 WATER , GATORADE 80 - 800 - 56 - 00 - 5607 158 . 51 INVOICE TOTAL : 158 . 51 CHECK TOTAL : 2 , 961 . 55 DATE : 04 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 15 : 07 : 30 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 25 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209705 R0000144 APRIL L . GREEN 138741 04 / 02 / 13 01 CANCELLATION REFUND 79 - 795 - 54 - 00 - 5496 48 . 75 INVOICE TOTAL : 48 . 75 CHECK TOTAL : 48 . 75 209706 R0000400 CINDY NILES 139425 04 / 12 / 13 01 CLASS CANCELLATION REFUND DUE 79 - 795 - 54 - 00 - 5496 35 . 00 02 TO LOW ENROLLMENT * * COMMENT * * INVOICE TOTAL : 35 . 00 CHECK TOTAL : 35 . 00 209707 R0001155 MICHELLE HAHN 138826 04 / 04 / 13 01 CLASS CANCELLATION REFUND DUE 79 - 795 - 54 - 00 - 5496 60 . 00 02 TO LOW ENROLLMENT * * COMMENT * * INVOICE TOTAL : 60 . 00 CHECK TOTAL : 60 . 00 209708 R0001156 KARI GERAKARIS 138716 04 / 02 / 13 01 REFUND SHIRT PURCHASE 79 - 000 - 48 - 00 - 4850 18 . 00 INVOICE TOTAL : 18 . 00 CHECK TOTAL : 18 . 00 209709 R0001158 ROWENA PLATON 139334 04 / 10 / 13 01 CLASS CANCELLATION REFUND DUE 79 - 795 - 54 - 00 - 5496 65 . 00 02 TO LOW ENROLLMENT * * COMMENT * * INVOICE TOTAL : 65 . 00 CHECK TOTAL : 65 . 00 DATE : 04 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 15 : 07 : 30 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 25 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209710 R0001159 NATALIE SLAVEN 139333 04 / 10 / 13 01 CANCELLED CLASS REFUND DUE TO 79 - 795 - 54 - 00 - 5496 48 . 75 02 BEING UNABLE TO ATTEND * * COMMENT * * INVOICE TOTAL : 48 . 75 CHECK TOTAL : 48 . 75 209711 REINDERS REINDERS , INC . 1424110 - 00 03 / 18 / 13 01 SPINDLE 79 - 790 - 56 - 00 - 5640 358 . 19 INVOICE TOTAL : 358 . 19 1424894 - 00 03 / 25 / 13 01 INPUT PUMP SHAFT KIT 79 - 790 - 56 - 00 - 5640 344 . 88 INVOICE TOTAL : 344 . 88 1425238 - 00 03 / 26 / 13 01 OVERHAUL SEAL KIT 79 - 790 - 56 - 00 - 5640 68 . 20 INVOICE TOTAL : 68 . 20 CHECK TOTAL : 771 . 27 209712 RICHBUIL RICHARDS BUILDING SUPPLY CO . 006 - 01049398 - 001 03 / 15 / 13 01 WOOD , CEMENT 79 - 790 - 56 - 00 - 5640 82 . 93 INVOICE TOTAL : 82 . 93 CHECK TOTAL : 82 . 93 209713 SLEEZERS SLEEZER , SCOTT 041413 04 / 14 / 13 01 REIMBURSEMENT FOR SHOES 79 - 790 - 56 - 00 - 5600 65 . 24 INVOICE TOTAL : 65 . 24 CHECK TOTAL : 65 . 24 209714 SOURCONE SOURCE ONE OFFICE PRODUCTS DATE : 04 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 15 : 07 : 30 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 25 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209714 SOURCONE SOURCE ONE OFFICE PRODUCTS 365409 03 / 15 / 13 01 PAPER , LABELS 79 - 795 - 56 - 00 - 5610 346 . 89 INVOICE TOTAL : 346 . 89 CHECK TOTAL : 346 . 89 209715 SPRTFLD SPORTSFIELDS , INC . 213089 03 / 30 / 13 01 BULK DURAPLAY 79 - 7 '90 - 56 - 00 - 5640 13 , 230 . 00 INVOICE TOTAL : 13 , 230 . 00 CHECK TOTAL : 13 , 230 . 00 209716 UNIQUEPR UNIQUE PRODUCTS & SERVICE 256396 04 / 05 / 13 01 LAUNDRY DETERGENT , TOILET 80 - 800 - 56 - 00 - 5606 675 . 03 02 TISSUE , PAPER TOWEL , URINAL * * COMMENT * * 03 SCREEN , HAND SANITIZER * * COMMENT * * INVOICE TOTAL : 675 . 03 CHECK TOTAL : 675 . 03 209717 VERMONT VERMONT SYSTEMS 39339 04 / 09 / 13 01 TRAINING AND TRAVEL EXPENSE 80 - 800 - 54 - 00 - 5462 4 , 710 . 00 02 WEB TRAC SOFTWARE 80 - 800 - 56 - 00 - 5635 8 , 918 . 00 INVOICE TOTAL : 13 , 628 . 00 CHECK TOTAL : 13 , 628 . 00 209718 VISA VISA 032713 - PR 03 / 27 / 13 01 4 TOOL CORDLESS COMBO KIT 79 - 790 - 56 - 00 - 5630 644 . 10 02 RECEIPT BOOKS 79 - 795 - 56 - 00 - 5610 262 . 87 03 REPAIR PART 79 - 790 - 56 - 00 - 5640 55 . 85 INVOICE TOTAL : 962 . 82 CHECK TOTAL : 962 . 82 DATE : 04 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 11 TIME : 15 : 07 : 30 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 04 / 25 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209719 YORKNAPA YORKVILLE NAPA AUTO PARTS 032675 03 / 01 / 13 01 SPARK PLUG 79 - 790 - 56 - 00 - 5640 2 . 04 INVOICE TOTAL : 2 . 04 033251 03 / 08 / 13 01 WIPER BLADEWS , WASHER SOLVENT 79 - 790 - 56 - 00 - 5640 21 . 50 INVOICE TOTAL : 21 . 50 033921 03 / 14 / 13 01 CONNECTOR 79 - 790 - 56 - 00 - 5640 10 . 41 INVOICE TOTAL : 10 . 41 034185 03 / 18 / 13 01 WIPER BLADE 79 - 790 - 56 - 00 - 5640 16 . 14 INVOICE TOTAL : 16 . 14 CHECK TOTAL : 50 . 09 TOTAL AMOUNT PAID : 52 , 496 . 73 YORKVILLE PARKS & RECREATION PAYROLL SUMMARY April 12 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS PARKS 15 , 428035 - 15 , 428835 11671 . 55 1 , 148042 187248 . 32 RECREATION 91454076 - 97454076 984 . 11 704055 111143042 REC . CENTER 51708 . 00 - 51708000 288077 444439 61441 . 16 TOTALS $ 303591 . 11 $ - $ 307591 . 11 $ 27944243 $ 21297036 $ 35 , 832 . 90 TOTAL PAYROLL $ 35 , 832090 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday , April 25 , 2013 PA YROLL DATE BI -WEEKLY 4/12/2013 $ 35 , 832 . 90 TOTAL PAYROLL $ 35183190 ACCOUNTS PAYABLE BILL LIST 4/25/2013 $ 52 , 496 . 73 TOTAL SILLS PAID $ 52 , 49613 CITY BILL LIST SPEEDWAY - MARCH GASOLINE - PARKS 4/23/2013 $ 1 , 070 . 87 SPEEDWAY - MARCH GASOLINE - RECREATION 4/23/2013 $ 100 . 37 VERIZON - MARCH CHARGES - PARKS 4/23/2013 $ 147 . 93 VERIZON - MARCH CHARGES - RECREATION 4/23/2013 $ 60 . 06 CALL ONE - MARCH CHARGES - PARKS 4/23/2013 $ 42 . 69 CALL ONE - MARCH CHARGES - RECREATION 4/23/2013 $ 58 . 51 CALL ONE - MARCH CHARGES - REC CENTER 4/23/2013 $ 286 . 35 BLUE CROSS/BLUE SHIELD-MAY DENTAL - PARKS 4/23/2013 $ 644 . 87 BLUE CROSS/BLUE SHIELD-MAY DENTAL - RECREATION 4/23/2013 $ 213 . 80 BLUE CROSS/BLUE SHIELD-MAY HEALTH - PARKS 4/23/2013 $ 7 , 123 . 63 BLUE CROSS/BLUE SHIELD-MAY HEALTH - RECREATION 4/23/2013 $ 27480 . 19 ILLINOIS STATE POLICE-RECREATION BACKGROUND CHECKS 4/23/2013 $ 378 . 00 TOTAL SILLS PAID $ 12 , 607027 TOTAL DISBURSEMENTS $ 100 , 936 . 90 DATE : 05 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 08 : 19 : 23 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 05 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209720 ACTION ACTION GRAPHIX LTD 4895 03 / 05 / 13 01 BANNER 79-795 -56-00-5606 90 . 00 INVOICE TOTAL : 90 . 00 * 4938 04 / 01 / 13 01 11 BANNERS , WIRE STAKES 79-795-56- 00 -5606 272 . 80 INVOICE TOTAL : 272 . 80 * 4979 04 / 25 / 13 01 BANNER 79 -795-56-00 -5606 96 . 45 INVOICE TOTAL : 96 . 45 CHECK TOTAL : 459 . 25 209721 ALLSTAR ALL STAR SPORTS INSTRUCTION 133100 04 / 29 / 13 01 SPRING SESSION 1 SPORS 79 -795-54- 00 -5462 2 , 397 . 00 02 INSTRUCTION * * COMMENT * * INVOICE TOTAL : 2 , 397 . 00 CHECK TOTAL : 21397 . 00 209722 AMERSOCC AMERICAN SOCCER COMPANY , INC . 6225492 03 /29 / 13 01 SPONSOR SHIRTS FOR SOCCER 79-795-56- 00-5606 807 . 24 INVOICE TOTAL : 807 . 24 6226771 04 / 18 / 13 01 JERSEYS 79-795 -56- 00-5606 30 . 29 INVOICE TOTAL : 30 . 29 CHECK TOTAL : 837 . 53 209723 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0456144 -IN 04 / 12 / 13 01 BULBS - 79 -790 - 56- 00-5640 89 . 10 INVOICE TOTAL : 89 . 10 CHECK TOTAL : 89 . 10 _ 1 _ DATE : 05 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 08 : 19 : 23 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 05 / 09/ 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209724 AQUAPURE AQUA PURE ENTERPRISES , INC . 84434 04 / 22 / 13 01 CHEMICALS 80-800-56- 00-5620 490 . 07 INVOICE TOTAL : 490 . 07 CHECK TOTAL : 490 . 07 209725 BARRETTS BARRETT ' S ECOWATER 272468 04 /23 /13 01 SALT 80- 800-56- 00 -5620 37 . 05 INVOICE TOTAL : 37 . 05 CHECK TOTAL : 37 . 05 209726 BEACON RAINBOW GROUP , LLC 0426568- IN 04 / 09 / 13 01 PITCHING RUBBER 79-790- 56-00-5620 125 . 24 INVOICE TOTAL : .125 . 24 0426939- IN 04 / 16 / 13 01 48 BAG PALLET OF SPARKLE 79-790 - 56-00-5620 920 . 00 INVOICE TOTAL : 920 . 00 CHECK TOTAL : - 1 , 045 . 24 209727 BSNSPORT BSN/PASSON ' S /GSC/CONLIN SPORTS 95296083 04 / 18 / 13 01 18 DOZEN SOFTBALLS , 23 79-795-56-00-5606 1 , 124 . 54 02 BASEBALL SCOREBOOKS * * COMMENT * * INVOICE TOTAL : 1 , 124 . 54 * 95316327 04 / 29 / 13 01 BASEBALL DIAMONDS 79-795-56-00-5606 497 . 04 INVOICE TOTAL : 497 . 04 * CHECK TOTAL : 1 , 621 . 58 209728 TING COW GOVERNMENT INC . - 2- DATE : 05 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 08 : 19 : 23 CHECK REGISTER PEG ID : AP215000 . WOW CHECK DATE : 05 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209728 CDWG CDW GOVERNMENT INC . BT64762 04 /22 / 13 01 VIRTUAL SERVER FOR ARC BLDG 80-800-56-00 -5635 604 . 45 INVOICE TOTAL : 604 . 45 CHECK TOTAL : 604 . 45 209729 CONED COMMONWEALTH EDISON 1613010022 - 0413 04 / 16 / 13 01 BALLFIELDS 79-795-54 - 00-5480 291 . 23 INVOICE TOTAL : 291 . 23 CHECK TOTAL : 291 . 23 209730 EVANST TIM EVANS 050113 05 / 01 / 13 01 APRIL 2013 MOBILE EMAIL 80 - 800- 54 -00-5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209731 FITFASHI FIT T FASHION 213070 04 /29 /13 01 CLASS PARTICIPATION FEE 79-795-54- 00-5462 325 . 00 INVOICE TOTAL : 325 . 00 CHECK TOTAL : 325 . 00 209732 FOXVALLE FOX VALLEY TROPHY & AWARDS 29582 04 / 29 / 13 01 SOCCER MEDALS & RIBBONS 79-795-56-00 -5606 483 . 00 INVOICE TOTAL : 483 . 00 CHECK TOTAL : 483 . 00 209733 FUNXPRES FUN EXPRESS -3- DATE : 05 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 08 : 19 : 23 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 05 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209733 FUNXPRES FUN EXPRESS 656982773-01 04 /22 / 13 01 PRESCHOOL CRAFT KITS 79-795-56- 00-5606 131 . 00 INVOICE TOTAL : 131 . 00 * CHECK TOTAL : 131 . 00 209734 GODWINL LISA R . GODWIN 041113 04 / 15 / 13 01 APRIL 11 MEETING MINUTES 79-795 -54 - 00-5462 86 . 80 INVOICE TOTAL : 86 . 80 * CHECK TOTAL : 86 . 80 209735 GOLDMEDA GOLD MEDAL PRODUCTS 254956 04 / 17 / 13 01 BEECHER PARK CONCESSION 79-795 -56- 00 -5607 1 , 654 . 27 02 SUPPLIES * * COMMENT * * INVOICE TOTAL : 11654 . 27 CHECK TOTAL : 1 , 654 . 27 209736 HAAKEL LAURA SCHRAW 050113 05 / 01 / 13 01 APRIL 2013 MOBILE EMAIL 79-795 -54 - 00-5440 22 . 50 02 REIMBURSEMENT * * COMMENT * * 03 APRIL 2013 MOBILE EMAIL 79-790-54 - 00-5440 22 . 50 04 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209737 HAGEMAJO JON HAGEMAN 050113 05 / 01 / 13 01 APRIL 2013 MOBILE EMAIL 79-795-54- 00- 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 -4- DATE : 05 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 08 : 19 : 23 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209738 HOULEA ANTHONY HOULE 050113 05 / 01 / 13 01 APRIL 2013 MOBILE EMAIL 79-790-54-00-5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 * CHECK TOTAL : 45 . 00 209739 IMAGEPLU IMAGE PLUS 28983 04 / 18 / 13 01 36 TSHIRTS 79-795 -56- 00-5620 156 . 70 INVOICE TOTAL : 156 . 70 * CHECK TOTAL : 156 . 70 209740 INTELINK INTERLINK TELECOMMUNICATIONS 043013 04 /30 / 13 01 PROGRAM VOICE MAIL 80 -800-54- 00-5462 85 . 00 INVOICE TOTAL : 85 . 00 CHECK TOTAL : 85 . 00 209741 MENLAND MENARDS - YORKVILLE 25032 04 / 10 / 13 01 QUICK LINK, NAILS 79-790-56- 00 -5620 4 . 22 INVOICE TOTAL : 4 . 22 25043 04 / 10 / 13 01 RE-BAR 79-790-56- 00 -5620 4 . 49 INVOICE TOTAL : 4 . 49 25057 04 / 10 / 13 01 KWIKSET & HARLOC KEY 79-790-56- 00-5620 5 . 16 INVOICE TOTAL : 5 . 16 25150 04 / 11 / 13 01 CONSTRUCTION SCREWS 79-790-56- 00 -5620 3 . 59 INVOICE TOTAL : 3 . 59 25223 04 / 12 / 13 01 MARKING PAINT FOR TAX DODGE 79-795-56-00-5606 18 . 28 INVOICE TOTAL : 18 . 28 -5 - DATE : 05 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 08 : 19 : 23 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 09 / 13 CHECK # VENDOR $ INVOICE INVOICE ITEM NUMBER DATE 4 DESCRIPTION ACCOUNT # ITEM AMT 209741 MENLAND MENARDS - YORKVILLE 25687 04 / 16 / 13 01 QUICK LINKS 79-790-56- 00 -5620 6 . 76 INVOICE TOTAL : 6 . 76 * 25769 04 / 17 / 13 01 PERMA LOCK, TEFLON TAPE 79-790-56- 00 -5640 5 . 97 INVOICE TOTAL : 5 . 97 * 26389-13 04 /22 / 13 01 KEYS 79-795-56- 00 -5607 7 . 74 INVOICE TOTAL : 7 . 74 * 26486 04 / 23 / 13 01 HOSE BARB , BRASS COUPLING , 79-790- 56- 00 -5640 - 9 . 53 02 HOSE CLAMP * * COMMENT . * * INVOICE TOTAL : 9 . 53 * 26514 04 /23 / 13 01 TREATED BOARDS 79 -790 - 56- 00 -5640 8 . 79 INVOICE TOTAL : 8 . 79 * 26519 04 /23 / 13 01 POSI-TEMP LEVER 80 -800-56- 00-5620 21 . 48 INVOICE TOTAL : 21 . 48 * - 26578 04 / 24 / 13 01 GARBAGE BAGS 79-790-56-00-5620 19 . 97 INVOICE TOTAL : 19 . 97 26697 04 / 25 / 13 01 STRIPING SPRAY, PAINT THINNER 79-790-56-00 -5620 58 . 83 INVOICE TOTAL : 58 . 83 26702 04 / 25 / 13 01 HOSE BARB , BRASS REDUCER 79 -790-56- 00 -5640 3 -. 98 INVOICE TOTAL : 3 . 98 26726 04 /25 / 13 01 HOSE CLAMP , HOSE MENDER 79-790 - 56- 00 -5640 3 . 86 INVOICE TOTAL : 3 . 86 26807 04 /26 / 13 01 STAIR GAUGE SET , STUDS , FELT 79 -795 - 56- 00 -5606 1 , 496 . 19 02 UNDERLAYMENT , OAKRIDGE , NAIL * * COMMENT * * 03 SINKERS , WOOD, STEEL FRAMING * * COMMENT * * _ s_ DATE : 05 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 08 : 19 : 23 CHECK REGISTER PEG ID : AP215000 - WOW CHECK DATE : 05 / 09 /13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209741 MENLAND MENARDS - YORKVILLE 26807 04 / 26 / 13 04 SQUARES * * COMMENT * * - INVOICE TOTAL : 1 , 496 . 19 26847 -13 04 /26 / 13 01 HINGE 80 -800 -56- 00-5620 4 . 58 INVOICE TOTAL : 4 . 58 27205 04 /29 / 13 01 BULBS , TIE JAR ASSORTMENT 79-795- 56- 00-5606 15 . 97 INVOICE TOTAL : 15 . 97 CHECK TOTAL : 1 , 699 . 39 209742 NEGRER RYAN NEGRE - 050113 05 / 01 / 13 01 APRIL 2013 MOBILE EMAIL 80 -800-54- 00 -5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 * CHECK TOTAL : 45 . 00 209743 NICOR NICOR GAS 65 - 69 - 00 -0377 0 -0313 04 / 08 / 13 01 202 E . COUNTRYSIDE PKWY UNIT D 80 -800-54- 00-5480 47 . 84 INVOICE TOTAL : 47 . 84 * CHECK TOTAL : 47 . 84 209744 OLIVEJAR OLIVEJAR GROUP , LLC 49 04 / 18 /13 01 1 YEAR SECURITY SERVICE , 5 80 -800 -56- 00-5635 540 . 00 02 PORTS * * COMMENT * * INVOICE TOTAL : 540 . 00 CHECK TOTAL : 540 . 00 209745 OSWEGOPK OSWEGOLAND PARK DISTRICT -7 - DATE : 05 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 08 : 19 : 23 CHECK REGISTER PRG ID : AP215000 . W0W CHECK DATE : 05 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209745 OSWEGOPK OSWEGOLAND PARK DISTRICT 042913 04 /29 / 13 01 SOCCER TEAM ENTRY FEES FOR 2 79-795 -56- 00 -5606 1 , 100 . 00 02 TEAMS * * COMMENT * * INVOICE TOTAL : 1 , 100 . 00 CHECK TOTAL : 1 , 100 . 00 209746 REINDERS REINDERS , INC . 1429233- 00 04 /25 / 13 01 BALL BEARINGS , PUMP ASSEMBLY , 79 -790-56- 00 - 5640 463 . 07 02 FILTER COVER, SCREWS * * COMMENT * * INVOICE TOTAL : 463 . 07 CHECK TOTAL : 463 . 07 2.09747 ROSBOROS SHAY REMUS 050113 05 / 01 / 13 01 APRIL 2013 MOBILE EMAIL 79-795-54- 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209748 SLEEZERS SLEEZER , SCOTT 050113 05 / 01 / 13 01 APRIL 2013 MOBILE EMAIL 79-790-54- 00 -5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209749 UNIQUEPR UNIQUE PRODUCTS & SERVICE 256396- 1 04 / 04 / 13 01 HAND SANITIZER 80-800-56- 00-5620 79 .65 INVOICE TOTAL : 79 . 65 CHECK TOTAL : 79 . 65 DATE : 05 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 08 : 19 : 23 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209750 WALMART WALMART COMMUNITY 041613 - PR 04 / 16 / 13 01 SPRING PRESCHOOL SUPPLIES 79-795-56- 00-5606 164 . 09 INVOICE TOTAL : 164 . 09 CHECK TOTAL : 164 . 09 209751 YORKPRPC YORKVILLE PARK & REC 042913 04 / 29 / 13 01 GLUE , CRAFT PAPER, EASTER 79 -795- 56- 00-5606 65 . 84 02 MUSIC FROM ITUNES , PRESCHOOL * * COMMENT * * 03 SNACKS , GRADUATION ENVELOPES , * * COMMENT * * 04 GARDEN CLASS SUPPLIES * * COMMENT * * 05 TURK MANUAL & 2 WORKBOOKS 79-790 -54 - 00-5412 19 . 95 INVOICE TOTAL :, 85 . 79 CHECK TOTAL : 85 . 79 TOTAL AMOUNT PAID : 15 , 289 . 10 - 9 - DATE : 05 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 08 : 23 : 43 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209752 SWANK SWANK MOTION PICTURES RG 1094993 04 / 11 / 13 01 SUMMER MOVIES 79-795 -56- 00 -5606 713 . 00 INVOICE TOTAL : 713 . 00. * CHECK TOTAL : 713 . 00 209753 WALKCUST WALKER CUSTOM HOMES , INC . YPD 0613 04 /30 / 13 01 JUNE 2013 LEASE PAYMENT 80-800 -54- 00-5485 19 , 000 . 00 INVOICE TOTAL : 19 , 000 . 00 * CHECK TOTAL : 19 , 000 . 00 TOTAL AMOUNT PAID : 19 , 713 . 00