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09-26-13
DATE : 08 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 13 : 57 : 59 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 209971 AMERENGL AMERICAN ENGLISH 2013 HTD - 083013 07 / 30 / 13 01 2013 HTD AUGUST 30 PERFORMANCE 79 - 795 - 56 - 00 - 5602 2 , 750 . 00 INVOICE TOTAL : 2 , 750 . 00 CHECK TOTAL : 2 , 750 . 00 209972 ARAMARK ARAMARK UNIFORM SERVICES 61078109463 07 / 09 / 13 01 UNIFORMS 79 - 790 - 56 - 00 - 5600 38 . 28 INVOICE TOTAL : 38 . 28 610 - 8118548 07 / 16 / 13 01 UNIFORMS 79 - 790 - 56 - 00 - 5600 38 . 28 INVOICE TOTAL : 38 . 28 CHECK TOTAL : 76 . 56 209973 ARTSWAR ARTS WARRIOR 2013 HTD - 083113 07 / 30 / 13 01 AUGUST 31 HTD PERFORMANCE 79 - 795 - 56 - 00 - 5602 800 . 00 INVOICE TOTAL : 800 , 00' * CHECK TOTAL : 800 . 00 209974 COMED COMMONWEALTH EDISON 1613010022 - 0713 07 / 18 / 13 01 BALLFIELD 79 - 795 - 54 - 00 - 5480 594 . 25 INVOICE TOTAL : 594 . 25 6819027011 - 0613 07 / 04 / 13 01 PR BUILDINGS 79 - 795 - 54 - 00 - 5480 357 . 74 INVOICE TOTAL : 357 . 74 CHECK TOTAL : 951 . 99 209975 EVANST TIM EVANS 080113 08 / 01 / 13 01 JULY 2013 MOBILE EMAIL 79 - 795 - 54 - 00 - 5440 45 . 00 DATE : 08 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 13 : 57 : 59 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 209975 EVANST TIM EVANS 080113 08 / 01 / 13 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209976 FOXVALLE FOX VALLEY TROPHY & AWARDS 29940 07 / 19 / 13 01 2013 SOFTBALL AWARDS 79 - 795 - 56 - 00 - 5606 97 . 00 INVOICE TOTAL : 97 . 00 CHECK TOTAL : 97 . 00 209977 HAAKEL LAURA SCHRAW 080113 08 / 01 / 13 01 JULY 2013 MOBILE EMAIL 79 - 795 - 54 - 00 - 5440 22 . 50 02 REIMBURSEMENT * * COMMENT * * 03 JULY 2013 MOBILE EMAIL 79 - 790 - 54 - 00 - 5440 22 . 50 04 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209978 HARMANR RHIANNON HARMON 062413 06 / 24 / 13 01 REIMBURSEMENT FOR I - CAMP 79 - 795 - 56 - 00 - 5606 33 . 80 02 SUPPLIES * * COMMENT * * INVOICE TOTAL : 33 . 80 CHECK TOTAL : 33 . 80 209979 HAYENR RAYMOND HAYEN 070913 07 / 09 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 105 . 00 INVOICE TOTAL : 105 . 00 - 2 - DATE : 08 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 13 : 57 : 59 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 209979 HAYENR RAYMOND HAYEN 071113 07 / 11 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 CHECK TOTAL : 245 . 00 209980 HIFIEVEN HI FI EVENTS , INC . 2013 HTD 07 / 30 / 13 01 2013 HTD SOUND & LIGHTING 79 - 795 - 56 - 00 - 5602 91500 . 00 INVOICE TOTAL : 9 , 500 . 00 20130HTD - 090113 07 / 30 / 13 01 2013 HTD SEPT . 1 PERFORMANCE 79 - 795 - 56 - 00 - 5602 5 , 250 . 00 INVOICE TOTAL : 5 , 250 . 00 CHECK TOTAL : 14 , 750 . 00 209981 HOULEA ANTHONY HOULE 080113 08 / 01 / 13 01 JULY 2013 MOBILE EMAIL 79 - 790 - 54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209982 IMAJE IMAJE RECORDS , INC 2013 HTD - 083113 07 / 30 / 13 01 AUGUST 31 HTD PERFORMANCE 79 - 795 - 56 - 00 - 5602 51000 . 00 INVOICE TOTAL : 5 , 000 . 00 CHECK TOTAL : 5 , 000 . 00 209983 IMS APEX INDUSTRIAL AUTOMATION LLC 1070998 07 / 23 / 13 01 POST OFFICE AC 79 - 795 - 56 - 00 - 5640 122 . 33 INVOICE TOTAL : 122 . 33 CHECK TOTAL : 122 . 33 • - 3 - DATE : 08 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 13 : 57 : 59 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 209984 KCCONC KENDALL COUNTY CONCRETE 31744 07 / 15 / 13 01 CONCRETE FOR SIGN IN TOWN 79 - 790 - 56 - 00 - 5620 112 . 00 02 SQUARE PARK * * COMMENT * * INVOICE TOTAL : 112 . 00 CHECK TOTAL : 112 . 00 209985 KCEDC KENDALL COUNTY COLLECTOR 2012014102 - 090513 07 / 30 / 13 01 SECOND INSTALLMENT FOR 80 - 800 - 54 - 00 - 5497 27 , 944 . 92 02 PROP . TAX ON P # 02 - 28 - 126 - 010 * * COMMENT * * INVOICE TOTAL : 27 , 944 . 92 CHECK TOTAL : 27 , 944 . 92 209986 MENLAND MENARDS - YORKVILLE 34974 07 / 03 / 13 01 STUDS , WOOD ZINC , PLY WOOD , 79 - 790 - 56 - 00 - 5640 26 . 07 02 BALTIC BIRCH * * COMMENT * * INVOICE TOTAL : 26 . 07 34983 07 / 03 / 13 01 ANCHORS , COMBO PANS 79 - 790 - 56 - 00 - 5620 7 . 52 INVOICE TOTAL : 7 . 52 35552 07 / 08 / 13 01 CONCRETE 79 - 790 - 56 - 00 - 5640 5 . 48 INVOICE TOTAL : 5 . 48 35775 07 / 10 / 13 01 MARKING PAINT 79 - 790 - 56 - 00 - 5620 25 . 87 INVOICE TOTAL : 25 . 87 35823 07 / 10 / 13 01 MATERIALS FOR RICE PARK FENCE 79 - 790 - 56 - 00 - 5640 24 . 39 02 REPAIR * * COMMENT * * INVOICE TOTAL : 24 . 39 36052 07 / 12 / 13 01 CONNECTOR , CLOROX CLEANUPS , 79 - 795 - 56 - 00 - 5606 28 . 26 - 4 - DATE : 08 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 13 : 57 : 59 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 209986 MENLAND MENARDS - YORKVILLE 36052 07 / 12 / 13 02 T - STRIPPER , GARAGE BULB * * COMMENT * * INVOICE TOTAL : 28 . 26 36578 07 / 16 / 13 01 MARKING PAINT 79 - 790 - 56 - 00 - 5620 19 . 88 INVOICE TOTAL : 19 . 88 37287 07 / 22 / 13 01 SWIFFER , CLOROX WIPES , BUG 79 - 795 - 56 - 00 - 5640 13 . 05 02 SPRAY * * COMMENT * * INVOICE TOTAL : 13 . 05 CHECK TOTAL : 150 . 52 209987 MORRICKB BRUCE MORRICK 071113 07 / 11 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 105 . 00 INVOICE TOTAL : 105 . 00 CHECK TOTAL : 105 . 00 209988 MURRAYBR NORMAN C . MURRAY 2013 HTD - 083113 07 / 30 / 13 01 2013 HTD BICYCLE STUNT SHOW 79 - 795 - 56 - 00 - 5602 3 , 500 . 00 INVOICE TOTAL : 3 , 500 . 00 CHECK TOTAL : 3 , 500 . 00 209989 NANCO NANCO SALES COMPANY , INC . 7754 07 / 11 / 13 01 PAPER TOWELS 79 - 795 - 56 - 00 - 5607 63 . 07 INVOICE TOTAL : 63 . 07 CHECK TOTAL : 63 . 07 209990 NEGRER RYAN NEGRE _ 5 _ DATE : 08 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 13 : 57 : 59 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 209990 NEGRER RYAN NEGRE 080113 08 / 01 / 13 01 JULY 2013 MOBILE EMAIL 79 - 795 - 54 - 00 - 5440 24 . 65 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 24 . 65 CHECK TOTAL : 24 . 65 209991 NICOR NICOR GAS 64 - 99 - 70 - 7276 0 - 0713 07 / 05 / 13 01 202 E COUNTRYSIDE PKWY STE E 80 - 800 - 54 - 00 - 5480 461 . 64 02 06 / 07 / 13 - 07 / 01 / 13 CHARGES * * COMMENT * * INVOICE TOTAL : 461 . 64 CHECK TOTAL : 461 . 64 209992 OLEARYM MARTIN J . O ` LEARY 070913 07 / 09 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 105 . 00 INVOICE TOTAL : 105 . 00 CHECK TOTAL : 105 . 00 209993 PANLOKC CRYSTAL PAVLAK 070213 07 / 02 / 13 01 REIMBURSEMENT FOR PRESCHOOL 79 - 795 - 56 - 00 - 5606 15 . 62 02 TOWELS * * COMMENT * * INVOICE TOTAL : 15 . 62 CHECK TOTAL : 15 . 62 209994 R0000746 PAM HUNTER 142825 07 / 26 / 13 01 CLASS CANCELLATION REFUND 79 - 795 - 54 - 00 - 5496 25 . 00 INVOICE TOTAL : 25000 CHECK TOTAL : 25 . 00 _ 6 _ DATE : 08 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 13 : 57 : 59 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 209995 R0001216 CHRISTINE NEWTON 142815 07 / 24 / 13 01 CLASS CANCELLATION DUE TO LOW 79 - 795 - 54 - 00 - 5496 185 . 00 02 ENROLLMENT * * COMMENT * * INVOICE TOTAL : 185 . 00 CHECK TOTAL : 185 . 00 209996 R0001217 DANIELLE CHATMAN 142807 07 / 23 / 13 01 CLASS CANCELLATION REFUND 79 - 795 - 54 - 00 - 5496 56025 INVOICE TOTAL : 56 . 25 CHECK TOTAL : 56 . 25 209997 REINDERS REINDERS , INC . 1443956 - 00 07 / 11 / 13 01 BELTS 79 - 790 - 56 - 00 - 5640 280 . 71 INVOICE TOTAL : 280 . 71 CHECK TOTAL : 280 . 71 209998 ROSBOROS SHAY REMUS 080113 08 / 01 / 13 01 JULY 2013 MOBILE EMAIL 79 - 795 - 54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209999 SCHNITZR RANDY J . SCHNITZ 070913 07 / 09 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 _ 7 _ DATE : 08 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 13 : 57 : 59 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210000 SHAWCANV SHAWS CANVAS SERVICES , LLC 2013 HTD 01 / 04 / 13 01 REMAINDER FOR HTD TENTS 79 - 795 - 56 - 00 - 5602 1 , 450 . 00 INVOICE TOTAL : 1 , 450 . 00 CHECK TOTAL : 1 , 450 . 00 210001 SKYHAWKS SKYHAWKS SPORTS ACADEMY , INC 2740319919 07 / 18 / 13 01 SOCCER INSTRUCTION 79 - 795 - 54 - 00 - 5462 297 . 50 INVOICE TOTAL : 297 . 50 CHECK TOTAL : 297 . 50 210002 SLEEZERS SLEEZER , SCOTT 080113 08 / 01 / 13 01 JULY 2013 MOBILE EMAIL 79 - 790 - 54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 210003 SOYCLEAN NATURAL SOY PRODUCTS , LLC 16540 07 / 09 / 13 01 GRAFFITI REMOVER , PAINT 79 - 790 - 56 - 00 - 5620 64 . 72 02 STRIPPER * * COMMENT * * INVOICE TOTAL : 64 . 72 CHECK TOTAL : 64 . 72 210004 UNITALEN JOSEPH J . DEMARCO 2013 HTD - 082913 07 / 30 / 13 01 AUGUST 29 HTD PERFORMANCE 79 - 795 - 56 - 00 - 5602 950 . 00 INVOICE TOTAL : 950 . 00 CHECK TOTAL : 950 . 00 DATE : 08 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 13 : 57 : 59 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 08 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210005 WOZNYR RONALD V . WOZNY 071113 07 / 11 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 CHECK TOTAL : 140 . 00 210006 YORKACE YORKVILLE ACE & RADIO SHACK 149135 07 / 02 / 13 01 CHAIN LOOP , BAR 79 - 790 - 56 - 00 - 5640 61 . 98 INVOICE TOTAL : 61 . 98 CHECK TOTAL : 61 . 98 210007 YORKBIGB YORKVILLE BIG BAND 2013 HTD - 090113 07 / 30 / 13 01 2013 HTD SEPT . 1 PERFORMANCE 79 - 795 - 56 - 00 - 5602 950 . 00 INVOICE TOTAL : 950 . 00 CHECK TOTAL : 950 . 00 210008 YORKPR YORKVILLE PARK & RECREATION HTD - 2013 07 / 30 / 13 01 HOMETOWN DAYS START UP CASH 79 - 795 - 56 - 00 - 5602 6 , 500 . 00 INVOICE TOTAL : 6 , 500 . 00 CHECK TOTAL : 6 , 500 . 00 TOTAL AMOUNT PAID : 68 , 565 . 26 - 9 - YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, August 08 , 2013 PA YROLL DATE BI -WEEKLY 8/2/2013 $ 34 , 762 . 12 TOTAL PAYROLL $ 349762 . 12 ACCOUNTS PA YABLE BILL LIST 8/8/2013 $ 68 , 565 .26 TOTAL BILLS PAID $ 68 , 565 .26 CITY BILL LIST EYEMED - AUGUST VISION INS . - PARKS 8/13/2013 $92 . 65 EYEMED - AUGUST VISION INS . - RECREATION 8/13/2013 $28 . 78 GUARDIAN- AUGUST DENTAL INS . - PARKS 8/13/2013 $671 . 94 GUARDIAN- AUGUST DENTAL INS . - RECREATION 8/13/2013 $205 . 34 GUARDIAN- AUGUST LIFE INS .- PARKS 8/13/2013 $ 78 . 76 GUARDIAN- AUGUST LIFE INS.- RECREATION 8/13/2013 $26 . 92 BLUE CROSS/BLUE SHIELD-AUGUST HEALTH - PARKS 8/13/2013 $ 9 , 562 . 17 BLUE CROSS/BLUE SHIELD-AUGUST HEALTH - RECREATION 8/13/2013 $ 3 ,438 . 84 DAC - HRA AUGUST ADMIN FEE - PARKS 8/13/2013 $ 10 . 50 DAC - HRA AUGUST ADMIN FEE - RECREATION 8/13/2013 $7 . 50 DAC - FSA AUGUST ADMIN FEE - PARKS 8/13/2013 $ 1 . 50 DAC - FSA AUGUST ADMIN FEE - RECREATION 8/13/2013 $ 1 . 50 ILEPA - RECREATION BACKGROUND CHECKS 8/13/2013 $31 . 50 THE UPS STORE - SHIPPING 8/13/2013 $ 19 . 77 VISA-JULY INTERNET - PARKS 8/13/2013 $ 66 .91 VISA-JULY INTERNET - RECREATION 8/13/2013 $ 66 . 91 VISA-I-CAMP LUNCH, STICKERS , FLYING DISCS 8/13/2013 $39 .40 VISA-IPRA JOB POSTING 8/13/2013 $ 150 . 00 VISA-REC CENTER JULY CABLE, FAX MACHINE 8/13/2013 $398 .42 TOTAL BILLS PAID $ 14, 89931 TOTAL DISBURSEMENTS $ 118 ,226 . 69 10 YORKVILLE PARKS & RECREATION PAYROLL SUMMARY August 2 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS PARKS 17y723066 - 17 , 723 . 66 11767019 11319094 20 , 810 . 79 RECREATION 117839451 - 11 , 839651 11238034 873 . 48 13 , 951033 TOTALS $ 29 , 563 . 17 $ - $ 29 , 563 . 17 $ 3 , 005 . 53 $ 21193 . 42 $ 345762 . 12 TOTAL PAYROLL : $ 34 , 762 . 12 DATE : 09 / 09 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 07 : 45 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210058 ACTION ACTION GRAPHIX LTD 5176 08 / 27 / 13 01 BANNERS 79 - 795 - 56 - 00 - 5602 474 . 00 INVOICE TOTAL : 474 . 00 5185 08 / 30 / 13 01 WIRE STAKES 79 - 795 - 56 - 00 - 5602 25 . 00 INVOICE TOTAL : 25 . 00 CHECK TOTAL : 499 . 00 210059 BSNSPORT BSN / PASSON ' S / GSC / CONLIN SPORTS 95482140 08 / 09 / 13 01 SOFTBALLS , SCOREBOOKS 79 - 795 - 56 - 00 - 5606 777 . 44 INVOICE TOTAL : 777 . 44 95509030 08 / 22 / 13 01 SOCCER VESTS 79 - 795 - 56 - 00 - 5606 68 . 00 INVOICE TOTAL : 68 . 00 CHECK TOTAL : 845 . 44 210060 COMED COMMONWEALTH EDISON 1613010022 - 0813 08 / 14 / 13 01 BALLFIELDS 79 - 795 - 54 - 00 - 5480 325 . 10 INVOICE TOTAL : 325 . 10 CHECK TOTAL : 325 . 10 210061 EVANST TIM EVANS 090113 09 / 01 / 13 01 AUGUST 2013 MOBILE EMAIL 79 - 795 - 54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE. TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 210062 FARREN FARREN HEATING & COOLING - 1 - DATE : 09 / 09 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 07 : 45 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 210062 FARREN FARREN HEATING & COOLING 8277 08 / 26 / 13 01 INSTALLED NEW MOTOR AND WHEEL 79 - 795 - 54 - 00 - 5495 709 . 80 02 AND REINSTALLED ASSEMBLY * * COMMENT * * INVOICE TOTAL : 709 . 80 CHECK TOTAL : 709 . 80 210063 FOXVALLE FOX VALLEY TROPHY & AWARDS 30045 08 / 21 / 13 01 2013 PRIDE & JOY CAR SHOW 79 - 795 - 56 - 00 - 5602 681 . 50 02 TROPHIES * * COMMENT * * INVOICE TOTAL : 681 . 50 30046 08 / 22 / 13 01 ENGRAVED FOOTBALL MEDALS 79 - 795 - 56 - 00 - 5606 46 . 00 INVOICE TOTAL : 46 . 00 CHECK TOTAL : 727 . 50 210064 HAAKEL LAURA SCHRAM 090113 09 / 01 / 13 01 AUGUST 2013 MOBILE EMAIL 79 - 795 - 54 - 00 - 5440 22 . 50 02 REIMBURSEMENT * * COMMENT * * 03 AUGUST 2013 MOBILE EMAIL 79 - 790 - 54 - 00 - 5440 22 . 50 04 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 210065 HILLESLE ERIC HILLESLAND 081513 08 / 15 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 CHECK TOTAL : 140 . 00 210066 HOMEDEPO HOME DEPOT - 2 - DATE : 09 / 09 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 07 : 45 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210066 HOMEDEPO HOME DEPOT 21137 08 / 20 / 13 01 ALUMINUM SPACERS 79 - 790 - 56 - 00 - 5630 43 . 66 INVOICE TOTAL : 43 . 66 CHECK TOTAL : 43 . 66 210067 HOULEA ANTHONY HOULE 090113 09 / 01 / 13 01 AUGUST 2013 MOBILE EMAIL 79 - 790 - 54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 210068 ITHALJ JOHN ITHAL 081513 08 / 15 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 210069 JETSEAL JET SEALCOATING 037 08 / 18 / 13 01 SEALCOATING PATHS THROUGHOUT 79 - 790 - 54 - 00 - 5495 18 , 811 . 20 02 CITY * * COMMENT * * INVOICE TOTAL : 18 , 811 . 20 CHECK TOTAL : 18 , 811 . 20 210070 KANTORG GARY KANTOR AUG2013 08 / 14 / 13 01 MAGIC CLASS INSTRUCTION 79 - 795 - 54 - 00 - 5462 90 . 00 INVOICE TOTAL : 90 . 00 CHECK TOTAL : 90 . 00 - 3 - DATE : 09 / 09 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 07 : 45 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210071 MENLAND MENARDS - YORKVILLE 39613 08 / 12 / 13 01 VALVE STEM KEY 79 - 790 - 56 - 00 - 5620 15 . 98 INVOICE TOTAL : 15 . 98 39623 08 / 12 / 13 01 SCREWDRIVER , MAGNETIC PARTS 79 - 790 - 56 - 00 - 5630 26 . 92 02 TRAY , IMPACT BIT SET * * COMMENT * * INVOICE TOTAL : 26 . 92 39659 08 / 12 / 13 01 BUG SPRAY 79 - 790 - 56 - 00 - 5620 15 . 00 INVOICE TOTAL : 15 . 00 39743 08 / 13 / 13 01 PAINT , ROLLER COVERS 79 - 790 - 56 - 00 - 5620 61 . 55 INVOICE TOTAL : 61 . 55 39882 08 / 14 / 13 01 TITANIUM LOPPER 79 - 790 - 56 - 00 - 5630 29 . 99 INVOICE TOTAL : 29 . 99 40450 08 / 19 / 13 01 MOUSE GLUE TRAPS 79 - 795 - 56 - 00 - 5640 5 . 96 INVOICE TOTAL : 5 . 96 40482 08 / 19 / 13 01 MOUSE GLUE 79 - 795 - 56 - 00 - 5640 23 . 88 INVOICE TOTAL : 23 . 88 41342 08 / 26 / 13 01 BATTERIES 79 - 795 - 56 - 00 - 5640 12 . 98 INVOICE TOTAL : 12 . 98 CHECK TOTAL : 192 . 26 210072 MERRIMAK KRISTEN MERRIMAN 081513 08 / 15 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 CHECK TOTAL : 140 . 00 210073 NANCO NANCO SALES COMPANY , INC . - 4 - DATE : 09 / 09 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 07 : 45 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210073 NANCO NANCO SALES COMPANY , INC . 7781 08 / 09 / 13 01 TOILET TISSUE 79 - 795 - 56 - 00 - 5607 41 . 76 02 KLEENEX 79 - 795 - 56 - 00 - 5640 32 . 65 INVOICE TOTAL : 74 . 41 CHECK TOTAL : 74 . 41 210074 ORRK KATHLEEN FIELD ORR & ASSOC . 14086 08 / 07 / 13 01 REC CENTER LEASE LEGAL MATTERS 79 - 790 - 54 - 00 - 5466 87 . 50 INVOICE TOTAL : 87 . 50 CHECK TOTAL : 87 . 50 210075 PITNEY PITNEY BOWES , INC . 082613 08 / 26 / 13 01 REFILL POSTAGE METER 79 - 795 - 54 - 00 - 5452 800 . 00 INVOICE TOTAL : 800 . 00 CHECK TOTAL : 800 . 00 210076 R0001235 TRACY KRAMER 142984 08 / 14 / 13 01 CLASS CANCELLATION REFUND 79 - 795 - 54 - 00 - 5496 67 . 50 INVOICE TOTAL : 67 . 50 CHECK TOTAL : 67 . 50 210077 R0001236 ADAM WONTORCIK 142982 08 / 14 / 13 01 SWIM PROGRAM REFUND 80 - 800 - 54 - 00 - 5496 60 . 00 INVOICE TOTAL : 60 . 00 CHECK TOTAL : 60 . 00 210078 ROSBOROS SHAY REMUS - 5 - DATE : 09 / 09 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 07 : 45 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210078 ROSBOROS SHAY REMUS 090113 09 / 01 / 13 01 AUGUST 2013 MOBILE EMAIL 79 - 795 - 54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 210079 RUSH RUSH - COPLEY MEDICAL CENTER 143065 08 / 29 / 13 01 RESERVATION CANCELLATION 79 = 000 - 48 - 00 - 4825 150 . 00 02 REFUND * * COMMENT * * INVOICE TOTAL : 150 . 00 CHECK TOTAL : 150000 210080 SERVICE SERVICE PRINTING CORPORATION 24458 08 / 26 / 13 01 FALL CATALOG PRINTING 79 - 795 - 54 - 00 - 5426 7 , 358 . 03 INVOICE TOTAL : 7 , 358 . 03 CHECK TOTAL : 7 , 358 . 03 210081 SLEEZERS SLEEZER , SCOTT 090113 09 / 01 / 13 01 AUGUST 2013 MOBILE EMAIL 79 - 790 - 54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 210082 STEVENS STEVEN ' S SILKSCREENING 5860 08 / 14 / 13 01 SOCCER JERSEYS 79 - 795 - 56 - 00 - 5606 560 . 50 INVOICE TOTAL : 560 . 50 5865 08 / 16 / 13 01 T - SHIRTS 79 - 795 - 56 - 00 - 5602 695 . 00 INVOICE TOTAL : 695 . 00 - 6 - DATE : 09 / 09 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 07 : 45 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210082 STEVENS STEVEN ' S SILKSCREENING 5896 08 / 23 / 13 01 COACHES SHIRTS 79 - 795 - 56 - 00 - 5606 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 1 , 355 . 50 210083 WALMART WALMART COMMUNITY 081613 - PR 08 / 16 / 13 01 BUG SPRAY 79 - 795 - 56 - 00 - 5640 4 . 47 02 FIRST AID SUPPLIES 79 - 795 - 56 - 00 - 5606 40 . 42 INVOICE TOTAL : 44 . 89 CHECK TOTAL : 44 . 89 210084 WINDCREK WINDING CREEK NURSERY , INC 174386 07 / 01 / 13 01 FOURTH OF JULY FLOWERS 79 - 790 - 56 - 00 - 5620 245 . 21 INVOICE TOTAL : 245 . 21 CHECK TOTAL : 245 . 21 TOTAL AMOUNT PAID : 33 , 062 . 00 7 YORKVILLE PARKS & RECREATION PAYROLL SUMMARY August 30 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS PARKS 161850 . 69 - 167850869 12741893 13263270 197856 . 32 RECREATION 97463 . 66 - 97463 . 66 967 . 13 708 . 36 117139015 TOTALS $ 267314035 $ - $ 267314035 $ 21709 . 06 $ 17972 . 06 $ 307995 . 47 TOTAL PAYROLL : $ 30 , 995 . 47 _ g _ YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, September 12 , 2013 PA YROLL DATE BI -WEEKLY 8/30/2013 $ 303995 . 47 TOTAL PAYROLL $ 301995 . 47 ACCOUNTS PA YABLE BILL LIST 9/ 12/2013 $ 335062 . 00 TOTAL BILLS PAID $33 , 062 . 00 CITY BILL LIST GUARDIAN- AUGUST DENTAL INS . - PARKS 9/10/2013 $61335 GUARDIAN- AUGUST DENTAL INS . - RECREATION 9/10/2013 $ 33128 GUARDIAN- AUGUST LIFE INS .- PARKS 9/10/2013 $ 76 . 23 GUARDIAN- AUGUST LIFE INS .- RECREATION 9/10/2013 $ 52 . 69 EYEMED - SEPTEMEBR VISION INS . - PARKS 9/10/2013 $ 83047 EYEMED - SEPTEMEBR VISION INS . - RECREATION 9/10/2013 $ 55 . 76 CALL ONE - JULY PHONE - PARKS 9/10/2013 $47 . 81 CALL ONE - JULY PHONE - RECREATION 9/10/2013 $ 159 . 74 VISA - AUGUST INTERNET - PARKS 8/27/2013 $ 57 . 70 VISA - AUGUST INTERNET - RECREATION 9/10/2013 $ 57 . 70 VISA - IDLER AXEL , SOFTWARE 9/10/2013 $ 712 . 00 VISA - MAGNETIC FILE 9/10/2013 $ 7 . 99 VISA - PRESCHOOL START UP SUPPLIES , CLEANING SUPPLIES 9/10/2013 $ 500080 TOTAL BILLS PAID $2 , 756 . 52 TOTAL DISBURSEMENTS $667813 . 99 - 9 - DATE : 09 / 18 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 08 : 25 : 22 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210085 ARAMARK ARAMARK UNIFORM SERVICES 610 - 8164258 08 / 20 / 13 01 REFEREE 79 - 790 - 56 - 00 - 5600 61 . 32 INVOICE TOTAL : 61 . 32 610 - 8173454 08 / 27 / 13 01 UNIFORMS 79 - 790 - 56 - 00 - 5600 38 . 28 INVOICE TOTAL : 38 . 28 610 - 8182665 09 / 03 / 13 01 UNIFORMS 79 - 790 - 56 - 00 - 5600 38928 INVOICE TOTAL : 38 . 28 610 - 8191901 09 / 10 / 13 01 UNIFORMS 79 - 790 - 56 - 00 - 5600 38 . 28 INVOICE TOTAL : 38 . 28 CHECK TOTAL : 176 . 16 210086 AREAREST AREA RESTROOM SOLUTIONS 2060 09 / 10 / 13 01 RIVERFRONT PARK PORT - O - LET 79 - 795 - 56 - 00 - 5602 102 . 00 INVOICE TOTAL : 102 . 00 2061 09 / 10 / 13 01 TOWN SQUARE PARK PORT - O - LET 79 - 795 - 56 - 00 - 5620 182 . 00 INVOICE TOTAL : 182 . 00 2062 09 / 10 / 13 01 BEECHER PARK PORT - O - LET 79 - 795 - 56 - 00 - 5620 102 . 00 INVOICE TOTAL : 102 . 00 CHECK TOTAL : 386 . 00 210087 BURCIAGH HUMBERTO A . BURCIAGA 082013 08 / 20 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 210088 COMED COMMONWEALTH EDISON DATE : 09 / 18 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 08 : 25 : 22 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210088 COMED COMMONWEALTH EDISON 1718099052 - 0831 08 / 26 / 13 01 872 PRAIRIE CROSSING DR 79 - 795 - 54 - 00 - 5480 110 . 67 INVOICE TOTAL : 110 . 67 6819027011 - 0813 09 / 04 / 13 01 PR BUILDINGS 79 - 795 - 54 - 00 - 5480 325 . 34 INVOICE TOTAL : 325 . 34 CHECK TOTAL : 436 . 01 210089 FIRST FIRST PLACE RENTAL 232496 - 1 09 / 03 / 13 01 HOMETOWN DAYS TABLES , CHAIRS 79 - 795 - 56 - 00 - 5602 563 . 60 INVOICE TOTAL : 563 . 60 CHECK TOTAL : 563 . 60 210090 FLATSOS RAQUEL HERRERA 031312 03 / 13 / 12 01 TUBE 79 - 790 - 56 - 00 - 5640 20 . 00 INVOICE TOTAL : 20 . 00 050813 05 / 08 / 13 01 MOWER TIRE TUBE 79 - 790 - 56 - 00 - 5640 20 . 00 INVOICE TOTAL : 20 . 00 051313 05 / 13 / 13 01 LAWN TIRE PATCH 79 - 790 - 56 - 00 - 5640 15 . 00 INVOICE TOTAL : 15 . 00 051812 05 / 18 / 12 01 PATCH 79 - 790 - 56 - 00 - 5640 10000 INVOICE TOTAL : 10 . 00 052013 05 / 20 / 13 01 CARLISLE TIRE , PLUG 79 - 790 - 56 - 00 - 5640 100 . 00 INVOICE TOTAL : 100 . 00 052313 05 / 23 / 13 01 TIRE DISPOSAL FEE , CARLISLE 79 - 790 - 56 - 00 - 5640 160 . 00 02 MULTI TRAC TIRE * * COMMENT * * INVOICE TOTAL : 160 . 00 - 2 - DATE : 09 / 18 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 08 : 25 : 22 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210090 FLATSOS RAQUEL HERRERA 060513 06 / 05 / 13 01 LAWN MOWER PLUG 79 - 790 - 56 - 00 - 5640 10 . 00 INVOICE TOTAL : 10 . 00 062413 06 / 24 / 13 01 TUBE INSTALL 79 - 790 - 56 - 00 - 5640 25 . 00 INVOICE TOTAL : 25 . 00 071113 07 / 11 / 13 01 TUBE 79 - 790 - 56 - 00 - 5640 20 . 00 INVOICE TOTAL : 20 . 00 111512 11 / 15 / 12 01 PLUGS 79 - 790 - 56 - 00 - 5640 20 . 00 INVOICE TOTAL : 20 . 00 CHECK TOTAL : 400 . 00 210091 FOXCOUNT FOX COUNTRY PLAYERS 091313 - HTD 09 / 17 / 13 01 HTD RAPUNZEL PERFORMANCE 79 - 795 - 56 - 00 - 5602 458 . 71 INVOICE TOTAL : 458 . 71 CHECK TOTAL : 458 . 71 210092 GODWINL LISA R . GODWIN 052313 05 / 28 / 13 01 MAY 23 PARK BOARD MEETING 79 - 795 - 54 - 00 - 5462 121 . 49 02 MINUTES * * COMMENT * * INVOICE TOTAL : 121 . 49 073013 08 / 05 / 13 01 JULY 30 PARK BOARD MEETING 79 - 795 - 54 - 00 - 5462 73 . 36 02 MINUTES * * COMMENT * * INVOICE TOTAL : 73 . 36 CHECK TOTAL : 194 . 85 210093 GOLDMEDA GOLD MEDAL PRODUCTS - 3 - DATE : 09 / 18 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 08 : 25 : 22 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210093 GOLDMEDA GOLD MEDAL PRODUCTS 261825 09 / 11 / 13 01 KOOL POPS 79 - 795 - 56 - 00 - 5602 153 . 75 INVOICE TOTAL : 153 . 75 CHECK TOTAL : 153 . 75 210094 GROUND GROUND EFFECTS INC . 283854 08 / 21 / 13 01 STRAW BLANKET , FABRIC PINS 79 - 790 - 56 - 00 - 5620 68 . 60 INVOICE TOTAL : 68 . 60 284135 08 / 26 / 13 01 FABRIC PINS 79 - 790 - 56 - 00 - 5620 59 . 80 INVOICE TOTAL : 59 . 80 CHECK TOTAL : 128 . 40 210095 HAYENR RAYMOND HAYEN 091013 09 / 10 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 210096 HERTZEQU HERTZ EQUIPMENT RENTAL CORP 27033205 - 001 08 / 29 / 13 01 GENERATOR & LIGHTING 79 - 795 - 56 - 00 - 5602 6 , 804 . 56 INVOICE TOTAL : 6 , 804 . 56 CHECK TOTAL : 6 , 804 . 56 210097 HOLMANE EDDIE A . HOLMAN 082713 08 / 27 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 091213 09 / 12 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 CHECK TOTAL : 280 . 00 - 4 - DATE : 09 / 18 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 08 : 25 : 22 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210098 HOMEDEPO HOME DEPOT 2013656 08 / 20 / 13 01 ALUM SPACES 79 - 790 - 56 - 00 - 5640 43 . 66 INVOICE TOTAL : 43 . 66 3013566 08 / 19 / 13 01 CONDUIT , BULBS 79 - 790 - 56 - 00 - 5640 31 . 52 INVOICE TOTAL : 31 . 52 CHECK TOTAL : 75 . 18 210099 ILPD4811 ILLINOIS STATE POLICE 091213 09 / 12 / 13 01 BACKGROUND CHECK 79 - 795 - 54 - 00 - 5462 31 . 50 INVOICE TOTAL : 31 . 50 CHECK TOTAL : 31 . 50 210100 ITHALJ JOHN ITHAL 090513 09 / 05 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 CHECK TOTAL : 140 . 00 210101 KCRECORD KENDALL COUNTY RECORD 23956 08 / 01 / 13 01 TEACHER ' S AID EMPLOYMENT AD 79 - 795 - 54 - 00 - 5426 22 . 61 INVOICE TOTAL : 22 . 61 24216 08 / 08 / 13 01 TEAHCERS AID EMPLOYMENT AD 79 - 795 - 54 - 00 - 5426 22 . 61 INVOICE TOTAL : 22 . 61 25045 08 / 30 / 13 01 HOMETOWN DAYS FLYERS 79 - 795 - 56 - 00 - 5602 950000 INVOICE TOTAL : 950000 CHECK TOTAL : 995 . 22 DATE : 09 / 18 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 08 : 25 : 22 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210102 KEITHD DENNIS KEITH 091013 09 / 10 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 091213 09 / 12 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 CHECK TOTAL : 210 . 00 210103 MENLAND MENARDS - YORKVILLE 40702 08 / 21 / 13 01 CHALKLINE REEL , CHALK 79 - 790 - 56 - 00 - 5620 6 . 45 INVOICE TOTAL : 6 . 45 40739 08 / 21 / 13 01 SPA - FLEX HOSE 79 - 790 - 56 - 00 - 5640 29 . 89 INVOICE TOTAL : 29 . 89 40743 08 / 21 / 13 01 PVC PIPE , PVC SEWER MAIN , 79 - 790 - 56 - 00 - 5640 58 . 65 02 POP - UP EMITTER , COUPLING * * COMMENT * * INVOICE TOTAL : 58 . 65 40749 08 / 21 / 13 01 PVC CEMENT 79 - 790 - 56 - 00 - 5620 2 . 78 INVOICE TOTAL : 2 . 78 41422 08 / 27 / 13 01 TARP , TARP TAPE , GARBAGE BAGS , 79 - 790 - 56 - 00 - 5620 91 . 81 02 MARKING PAINT * * COMMENT * * INVOICE TOTAL : 91 . 81 41560 08 / 28 / 13 01 STRIPING PAINT 79 - 790 - 56 - 00 - 5620 25 . 87 INVOICE TOTAL : 25 . 87 41584 08 / 28 / 13 01 CLOROX REFILLS , DUCK TAPE , 79 - 790 - 56 - 00 - 5620 50 . 64 02 NOZZLE , SHOP TOWELS , PAIL , * * COMMENT * * 03 Y CONNECT , SHUT - OFF VALVE * * COMMENT * * INVOICE TOTAL : 50 . 64 - 6 - DATE : 09 / 18 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 08 : 25 : 22 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 210103 MENLAND MENARDS - YORKVILLE 41729 08 / 29 / 13 01 GARBAGE BAGS , LAUNDRY SOAP 79 - 790 - 56 - 00 - 5620 27 . 92 INVOICE TOTAL : 27 . 92 41975 08 / 31 / 13 01 PLYWOOD 79 - 790 - 56 - 00 - 5620 313 . 00 INVOICE TOTAL : 313 . 00 41986 08 / 31 / 13 01 PLYWOOD 79 - 790 - 56 - 00 - 5620 93 . 90 INVOICE TOTAL : 93 . 90 42280 09 / 03 / 13 01 STORAGE TOTES 79 - 790 - 56 - 00 - 5620 56 . 88 INVOICE TOTAL : 56 . 88 CHECK TOTAL : 757 . 79 210104 MERRIMAK KRISTEN MERRIMAN 090513 09 / 05 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 090913 09 / 09 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 140 . 00 210105 MORRICKB BRUCE MORRICK 082013 08 / 20 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 090513 09 / 05 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 091213 09 / 12 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 350 . 00 - 7 - DATE : 09 / 18 / 13 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 08 : 25 : 22 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210106 NATENTEC NATIONAL ENTERTAINMENT 130913002 09 / 13 / 13 01 3 , 000 TOY FILLED EGGS , 3 , 000 79 - 795 - 56 - 00 - 5606 720 . 00 02 CANDY FILLED EGGS * * COMMENT * * INVOICE TOTAL : 720 . 00 CHECK TOTAL : 720 . 00 210107 OLEARYC CYNTHIA O ' LEARY YORKVILLE SOFTBALL 2 07 / 24 / 13 01 ASSIGNING FEE PER OFFICIAL 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 210108 OLEARYM MARTIN J . O ' LEARY 082713 08 / 27 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 091013 09 / 10 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 140 . 00 210109 OSWEGOPK OSWEGOLAND PARK DISTRICT 090413 09 / 04 / 13 01 2013 SUMMER FLAG FOOTBALL TEAM 79 - 795 - 56 - 00 - 5606 1 , 100 . 00 02 REGISTATION FOR TWO TEAMS * * COMMENT * * INVOICE TOTAL : 1 , 100 . 00 CHECK TOTAL : 1 , 100 . 00 210110 PITBOW PITNEY BOWES 5336185 - SP13 09 / 13 / 13 01 06 / 30 / 13 - 09 / 30 / 13 RENTAL 79 - 795 - 54 - 00 - 5452 147 . 00 - 8 - DATE : 09 / 18 / 13 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 08 : 25 : 22 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210110 PITBOW PITNEY BOWES 5336185 - SP13 09 / 13 / 13 02 CHARGES * * COMMENT * * INVOICE TOTAL : 147 . 00 CHECK TOTAL : 147 . 00 210111 POULOSJ JORDON POULOS 143111 09 / 03 / 13 01 PRESCHOOL REFUND 79 - 795 - 54 - 00 - 5496 20 . 00 INVOICE TOTAL : 20 . 00 CHECK TOTAL : 20 . 00 210112 R0000121 MICHELE BARKMAN 143151 09 / 06 / 13 01 REFUND HOUSEHOLD CREDIT 79 - 795 - 54 - 00 - 5496 20 . 00 INVOICE TOTAL : 20 . 00 CHECK TOTAL : 20 . 00 210113 R0001209 HEATHER RIECKERT 143171 09 / 10 / 13 01 RESERVATION CHANGE REFUND 79 - 000 - 24 - 00 - 2410 100000 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 100 . 00 210114 R0001247 ROSATI ' S PIZZA 2013HTD 09 / 13 / 13 01 REIMBURSEMENT FOR HTD FOOD 79 - 795 - 56 - 00 - 5602 75 . 00 02 COUPONS * * COMMENT * * INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 210115 REINDERS REINDERS , INC . - 9 - DATE : 09 / 18 / 13 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 08 : 25 : 22 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210115 REINDERS REINDERS , INC . 1450655 - 00 08 / 16 / 13 01 FILTER COVERS 79 - 790 - 56 - 00 - 5640 91 . 22 INVOICE TOTAL : 91 . 22 1451446 - 00 08 / 22 / 13 01 FUEL TANK ASM 79 - 790 - 56 - 00 - 5640 49 . 82 INVOICE TOTAL : 49 . 82 1454051 - 00 09 / 06 / 13 01 V- BELT 79 - 790 - 56 - 00 - 5640 49 . 57 INVOICE TOTAL : 49 . 57 4025139 - 00 08 / 30 / 13 01 GASKET HOUSING , CONTROL ASM , 79 - 790 - 56 - 00 - 5640 2 , 438 . 18 02 ELEMENT , O - RINGS , SCREWS , * * COMMENT * * 03 HYDRAULIC FLUID DRUMS , * * COMMENT * * 04 STRAINER TANK , SHOP MATERIALS * * COMMENT * * INVOICE TOTAL : 2 , 438 . 18 4025369 - 00 09 / 05 / 13 01 RETURNED MERCHANDISE CREDIT 79 - 790 - 56 - 00 - 5640 - 879 . 68 INVOICE TOTAL : - 879 . 68 CHECK TOTAL : 1 , 749 . 11 210116 ROGGENBT TOBIN L . ROGGENBUCK 082713 08 / 27 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 210117 RUSITYORK RUSH - COPLEY HEALTHCARE 9463 - P / R 09 / 05 / 13 01 NEW HIRE DRUG SCREEN 79 - 795 - 54 - 00 - 5462 25 . 00 INVOICE TOTAL : 25 . 00 CHECK TOTAL : 25 . 00 210118 SALSAVER SALSA VERDE _ l 0 _ DATE : 09 / 18 / 13 UNITED CITY OF YORKVILLE PAGE : 11 TIME : 08 : 25 : 22 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210118 SALSAVER SALSA VERDE 2013HTD 09 / 05 / 13 01 REIMBURSEMENT FOR HTD MEAL 79 - 795 - 56 - 00 - 5602 105 . 00 02 COUPONS * * COMMENT * * INVOICE TOTAL : 105 . 00 CHECK TOTAL : 105000 210119 SCHNITZR RANDY J . SCHNITZ 082013 08 / 20 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 210120 STEVENS STEVEN ' S SILKSCREENING 5907 08 / 24 / 13 01 CAR SHOW T - SHIRTS 79 - 795 - 56 - 00 - 5602 223 . 75 INVOICE TOTAL : 223 . 75 CHECK TOTAL : 223 . 75 210121 SUBURBAN SUN - TIMES MEDIA 0000200561 - PR 08 / 31 / 13 01 HOMETOWN DAYS ADVERTISING 79 - 795 - 56 - 00 - 5602 900 . 00 INVOICE TOTAL : 900000 599338 07 / 10 / 13 01 RIBS ON THE RIVER ADVERTISING 79 - 795 - 56 - 00 - 5606 275 . 00 INVOICE TOTAL : 275 . 00 CHECK TOTAL : 1 , 175 . 00 210122 WINNINGE WINNINGER EXCAVATING INC . 12 - 486 08 / 23 / 13 01 PULVERIZING OF TOPSOIL 79 - 790 - 56 - 00 - 5640 320 . 00 INVOICE TOTAL : 320 . 00 CHECK TOTAL : 320 . 00 _ 11 _ DATE : 09 / 18 / 13 UNITED CITY OF YORKVILLE PAGE : 12 TIME : 08 : 25 : 22 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210123 YORKACE YORKVILLE ACE & RADIO SHACK 149975 09 / 06 / 13 01 DOOR STOP , DRILL BIT , ANCHOR 79 - 795 - 56 - 00 - 5640 20 . 47 02 KIT * * COMMENT * * INVOICE TOTAL : 20 . 47 CHECK TOTAL : 20 . 47 210124 YORKNAPA YORKVILLE NAPA AUTO PARTS 050225 08 / 16 / 13 01 AIR FILTERS 79 - 790 - 56 - 00 - 5640 102 . 56 INVOICE TOTAL : 102 . 56 CHECK TOTAL : 102 . 56 TOTAL AMOUNT PAID : 19 , 074 . 62 - 1 2 - UATE : Uy / U4 / 13 UNITED CITY OF YORKVILLE PAGE : l TIME : 09 : 58 : 27 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 09 / 04 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210057 WILSONS WILSONS FAMILY SHOW 2013HTD 09 / 04 / 13 01 HTD CARNIVAL 79 - 795 - 56 - 00 - 5602 23 , 776 . 20 INVOICE TOTAL : 23 , 776 . 20 CHECK TOTAL : 23 , 776 . 20 TOTAL AMOUNT PAID : 23 , 776 . 20 - 13 -