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HomeMy WebLinkAbout06-13-13 DATE : 05 / 16 / 13 UNITED CITY OF YORKVILLE TIME : 12 : 08 : 49 CHECK REGISTER PRG ID : AP215000 . WOW FISCAL YEAR 12/ 13 CHECK DATE : 05 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------_-- --- -- - - ----- ---- 209754 ARAMARK ARAMARK UNIFORM SERVICES 610 -7997944 04 / 16 / 13 01 UNIFORMS 79 - 790 -56 -00 -5600 61 . 32 INVOICE TOTAL : 61 . 32 610 -6007691 04 / 23 / 13 01 UNIFORMS 79 - 790-56- 00 -5600 38 . 26 INVOICE TOTAL : 38 . 26 610 -6017006 04 /30 / 13 01 UNIFORMS 79 - 790-56- 00 -5600 61 . 32 INVOICE TOTAL : 61 . 32 CHECK TOTAL : 160 . 92 209755 BURCIAGH HUMBERTO A . BURCIAGA 043013 04 / 30 / 13 01 REFEREE 79 - 795- 54-00 -5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 209756 COMED COMMONWEALTH EDISON 1718099052- 0413 04 /30 / 13 01 872 PRAIRIE CROSSING 79 - 795-54-00 -5480 70 . 29 INVOICE TOTAL : 70 . 29 6819027011 - 0413 05 / 04 / 13 01 PR BUILDINGS 79 - 795 - 54- 00 -5480 319 . 87 INVOICE TOTAL : 319 . 87 7982205057-0413 05 / 02 / 13 01 202 E COUNTRYSIDE PKWY UNIT D 80 -800- 54- 00 -5480 124 . 67 INVOICE TOTAL : 124 . 67 " 7982206018 - 0413 05 / 01 / 13 01 202 E COUNTRYSIDE PKWY UNIT E 80 -800-54-00-5480 1 , 855 . 20 INVOICE TOTAL : 1 , 855 . 20 CHECK TOTAL : 2 , 370 . 03 209757 FOXVALSA FOX VALLEY SANDBLASTING _ 1 _ DATE : 05 / 16 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 12 : 08 : 49 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 05/ 23 / 13 CHECK 4 VENDOR 4 INVOICE INVOICE ITEM NUMBER DATE $ DESCRIPTION ACCOUNT 4 ITEM AMT 209757 FOXVALSA FOX VALLEY SANDBLASTING 10244 04 / 10 / 13 01 SANDBLAST & RECOAT DRINKING 79- 790 - 56- 00-5640 125 . 00 02 FOUNTAIN * * COMMENT * * INVOICE TOTAL : 125 . 00 CHECK TOTAL : 125 . 00 209758 GOLDMEDA GOLD MEDAL PRODUCTS 255508 04 /30 / 13 01 BRIDGE CONCESSION SUPPLIES 79 - 795-56- 00 -5607 318 . 63 INVOICE TOTAL : 318 . 63 * CHECK TOTAL : 318 . 63 209759 GROUND GROUND EFFECTS INC . 270831 04 / 30 / 13 01 KODIAK STEPPER 79 - 790 -56 -00 -5620 63 . 86 INVOICE TOTAL : 63 . 86 * CHECK TOTAL : 63 . 86 209760 HOULEA ANTHONY HOULE 041713 04 / 17 / 13 01 SWEATSHIRTS , JEANS 79-790 -56 - 00 -5600 71 . 84 INVOICE TOTAL : 71 . 84 * CHECK TOTAL : 71 . 84 209761 ITHALJ JOHN ITHAL 043013 04/ 30 / 13 01 REFEREE 79 - 795 -54- 00 -5462 105 . 00 INVOICE TOTAL : 105 . 00 * CHECK TOTAL : 105 . 00 209762 KCCONC KENDALL COUNTY CONCRETE - 2- DATE : 05 / 16 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 12 : 08 : 49 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 05 /23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # IT_EM AMT 209762 KCCONC KENDALL COUNTY CONCRETE 31254 04 / 30 / 13 01 CONCRETE FOR BRISTOL BAY 79 - 790 - 56 - 00 -5620 636 . 00 INVOICE TOTAL : 636 . 00' * CHECK TOTAL : 636 . 00 209763 KENPRINT ANNETTE M . POWELL 18985 04 / 29 / 13 01 BUSINESS CARDS 79 -795 -56 -00 -5610 212 . 50 INVOICE TOTAL : 212 . 50 CHECK TOTAL : 212 . 50 209764 OLEARYM MARTIN J . O ' LEARY 043013 04 / 30 / 13 01 REFEREE 79 -795-54- 00 -5462 140 . 00 INVOICE TOTAL : 140 . 00 CHECK TOTAL : 140 . 00 209765 R0000369 GARY WILLIAMS 042013 04 / 20 / 13 01 REFEREE 79 - 795-54- 00 -5462 25 . 00 INVOICE TOTAL : 25 . 00 CHECK TOTAL : 25 . 00 209766 R0001172 LORIE JAQUISH 140180 04 / 30 / 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 209767 REINDERS REINDERS , INC . -3- DATE : 05 / 16 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 12 : 08 : 49 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 05 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209767 REINDERS REINDERS , INC . 1428620 -00 04 / 22 / 13 01 NUTS , WASHERS , PULLEY, BUSHING 79 -790-56 -00-5640 75 . 17 02 SCREWS , IDLER ARM, FITTINGS * * COMMENT * * INVOICE TOTAL : 75 . 17 1428620 -01 04 / 23 / 13 01 SCREW, IDLER ARM 79 -790-56 -00 -5640 1 . 47 INVOICE TOTAL : 1 . 47 1429233 -01 04 / 26 / 13 01 SCREWS 79 -790-56 - 00 -5640 2 . 55 INVOICE TOTAL : 2 . 55 4021778 -00 - 04 / 22 / 13 01 KUBOTA WITH 60 " DECK 22 -222- 60 - 00 -6060 10 , 845 . 00 INVOICE TOTAL : 10 , 845 . 00 CHECK TOTAL : 10 , 924 . 19 209768 SERVICE SERVICE PRINTING CORPORATION 24223 04 / 30 / 13 01 81500 CATALOGS 79-795-54- 00 -5426 91036 . 61 INVOICE TOTAL : 9 , 038 . 61 CHECK TOTAL : 9 , 038 . 61 TOTAL AMOUNT PAID : 24 , 296 . 58 -4- DATE : 05 / 16 / 13 UNITED CITY OF YORKVILLE TIME : 12 : 30 : 20 CHECK REGISTER PRC ID : AP215000 . WOW FISCAL YEAR 13/ 14 CHECK DATE : 05 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- --"'---- - - 209769 AQUAPURE AQUA PURE ENTERPRISES , INC . - 84588 05 / 04 / 13 01 HEATER PARTS 80-800 - 56 -00 -5620 374 . 41 INVOICE TOTAL : 374 . 41 CHECK TOTAL : 374 . 41 209770 CEOPROD CEO PRODUCTIONS 071213 05 / 14 / 13 01 JULY 12 & SEPT . 1 PERFORMANCE 79 - 795-56 - 00-5606 1 , 400 . 00 02 FEES * * COMMENT * * INVOICE TOTAL : 1 , 400 . 00 CHECK TOTAL : 1 , 400 . 00 209771 FARREN FARREN HEATING & COOLING 8099 05 / 02 / 13 01 REPLACED REFACTORY PANEL 80 - 800-54 - 00 -5495 523 . 74 02 IN POOL HEATER * * COMMENT * * INVOICE TOTAL : 523 . 74 CHECK TOTAL : 523 . 74 209772 FIRSILLI FIRST ILLINOIS SYSTEMS , INC . 11440 05 / 01 / 13 01 MAY PEST CONTROL 80- 800-54- 00 -5462 45 . 00 INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209773 FIRST FIRST PLACE RENTAL 235123 - 1 05 / 02 / 13 01 SMALL GAS TANK 79 -790 -54-00-5485 40 . 25 INVOICE TOTAL : 40 . 25 CHECK TOTAL : 40 . 25 -5- DATE : 05 / 16 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 12 : 30 : 20 CHECK REGISTER PRG ID : A2215000 . W0W CHECK DATE : 05 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209774 GERKEM MOLLY GERKE VBALL CAMP 05 / 14 / 13 01 VOLLEYBALL CAMP INSTRUCTION 79 - 795 -54-00-5462 315 . 00 INVOICE TOTAL : 315 . 00 CHECK TOTAL : 315 . 00 209775 GOLDMEDA GOLD MEDAL PRODUCTS 255645 05 / 08 / 13 01 BEECHER PARK CONCESSIONS 79 -795-56 - 00-5607 625 . 53 02 SUPPLIES * * COMMENT * * INVOICE TOTAL : 625 . 53 CHECK TOTAL : 625 . 53 209776 KANTORG GARY KANTOR MAY2013 05 / 06 / 13 01 MAGIC CLASS 79 - 795-54- 00-5462 60 . 00 INVOICE TOTAL : 60 . 00 CHECK TOTAL : 60 . 00 209777 KCEDC KENDALL COUNTY COLLECTOR 2012014102 05 /23 / 13 01 1ST INSTALLMENT PROPERTY TAXES 80- 800-54- 00 -5497 27 , 944 . 92 INVOICE TOTAL : 27 , 944 . 92 CHECK TOTAL : 27 , 944 . 92 209778 MENLAND MENARDS - YORKVILLE 28008 05 / 06 / 13 01 SIDING, ALUMINUM, FASCIA, 79 - 790-56- 00 -5620 244 . 36 02 BOARDS , SOFFIT * * COMMENT * * INVOICE TOTAL : 244 . 36 CHECK TOTAL : 244 . 36 - 6- DATE : 05 / 16 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 12 : 30 : 20 CHECK REGISTER PRG ID : AP215000 . W0W CHECK DATE : 05 / 23 /13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209779 MERRIMAK KRISTEN MERRIMAN 050213 05 / 02 / 13 01 REFEREE 79 - 795-54-00-5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 209780 OLEARYC CYNTHIA O ' LEARY COED# 1 05 / 01 / 13 01 MAY - JULY ASSIGNING OFFICIAL 79- 795-54-00-5462 435 . 00 02 FEE * * COMMENT * * INVOICE TOTAL : 435 . 00 MENS# 1 05 / 01 / 13 01 MAY - AUGUST ASSIGNING 79- 795-54-00 -5462 575 . 00 02 OFFICIAL FEES * * COMMENT * * INVOICE TOTAL : 575 . 00 CHECK TOTAL : 11010 . 00 209781 PEPSI PEPSI -COLA GENERAL BOTTLE 94160363 05 / 07 / 13 01 WATER, POP , GATORADE 79 - 795-56 - 00-5607 366 . 28 INVOICE TOTAL : 366 . 28 CHECK TOTAL : 366 . 28 209782 R0001024 CARI TENNELL 140750 05 / 07 / 13 01 MEMBERSHIP REFUND 80- 800 -54- 00 -5496 40 . 00 INVOICE TOTAL : 40 . 00 CHECK TOTAL : 40 . 00 209783 REINDERS REINDERS , INC . 1428620-02 05 / 02 / 13 01 IDLER ARM 79 - 790-56- 00 -5640 53 . 94 INVOICE TOTAL : 53 . 94 CHECK TOTAL : 53 . 94 DATE : 05 / 16 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 12 : 30 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209784 ROBINSOT TRACY ROBINSON 050213 05 / 02 / 13 . 01 REFEREE 79 -795-54-00-5462 70 . 00 INVOICE TOTAL : 70 . 00 * CHECK TOTAL : 70 . 00 209785 WOZNYR RONALD V . WOZNY 050213 05 / 02 / 13 01 REFEREE 79 -795-54-00 -5462 70 . 00 INVOICE TOTAL : 70 . 00 * CHECK TOTAL : 70 . 00 209786 YORKBIGB YORKVILLE BIG BAND 061413A 05 / 14 / 13 01 REMAINDER OF FEE FOR 06 / 14 / 13 79 - 795-56 -00 -5606 950 . 00 02 PERFORMANCE * * COMMENT * * INVOICE TOTAL : 950 . 00 CHECK TOTAL : 950 . 00 TOTAL AMOUNT PAID : 34 , 203 . 43 �8� YORKVILLE PARKS & RECREATION PAYROLL SUMMARY May 10 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS PARKS 16 ,517.54 16 ,517. 54 1 ,780.27 11228.23 19 ,526.04 RECREATION 125948 .20 12 , 948.20 1 ,231 . 86 967.47 15, 147. 53 REC. CENTER 47889.45 4,889.45 200.36 381 .81 5 ,471 .62 TOTALS $ 34,355. 19 $ - $ 34,355. 19 $ 37212.49 $ 29577.51 $ 405145. 19 TOTAL PAYROLL $ 40 , 145. 19 - 9-