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HomeMy WebLinkAbout11-14-13 DATE : 10 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 10 : 51 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 10 / 24 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210160 ACTION ACTION GRAPHIX LTD 5163 08 / 13 / 13 01 BANNER 79 - 795 - 56 - 00 - 5606 218 . 00 INVOICE TOTAL : 218 . 00 CHECK TOTAL : 218 . 00 210161 ALBRIGHH HARRY ALBRIGHT 100813 10 / 08 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 105 . 00 INVOICE TOTAL : 105 . 00 CHECK TOTAL : 105 . 00 210162 ALLSTAR ALL STAR SPORTS INSTRUCTION 134150 07 / 01 / 13 01 SUMMER SESSION CLASS 79 - 795 - 54 - 00 - 5462 8 , 094 . 00 02 INSTRUCTION * * COMMENT * * INVOICE TOTAL : 8 , 094 . 00 CHECK TOTAL : 8 , 094 . 00 210163 ARAMARK ARAMARK UNIFORM SERVICES 1588219343 10 / 01 / 13 01 UNIFORMS 79 - 790 - 56 - 00 - 5600 38 . 28 INVOICE TOTAL : 38 . 28 1588231036 10 / 08 / 13 01 UNIFORMS 79 - 790 - 56 - 00 - 5600 38 . 28 INVOICE TOTAL : 38 . 28 CHECK TOTAL : 76 . 56 210164 ATTUVRSE AT & T 129548681 - 0913 09 / 23 / 13 01 TOWN SQUARE SIGN 09 / 24 - 10 / 23 79 - 795 - 54 - 00 - 5440 146 . 50 INVOICE TOTAL : 146 . 50 CHECK TOTAL : 146 . 50 01- 110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUEL TAX ( M FT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 10 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 10 : 51 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 10 / 24 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210165 COFCARPT COFFMAN CARPETS 080713 08 / 07 / 13 01 INSTALLED VINYL BASE 79 - 795 - 54 - 00 - 5495 310 . 00 INVOICE TOTAL : 310 . 00 CHECK TOTAL : 310 . 00 210166 COMED COMMONWEALTH EDISON 1613010022 - 1013 10 / 13 / 13 01 BALLFIELD 09 / 13 - 10 / 11 SERVICE 79 - 795 - 54 - 00 - 5480 590 . 93 INVOICE TOTAL : 590 . 93 1718099052 - 0913 09 / 25 / 13 01 872 PRAIRIE CROSSING SEPT . 79 - 795 - 54 - 00 - 5480 171 . 08 02 SERVICE * * COMMENT * * INVOICE TOTAL : 171 . 08 6819027011 - 0913 10 / 03 / 13 01 PR BUILDINGS SEPT . SERVICE 79 - 795 - 54 - 00 - 5480 351 . 44 INVOICE TOTAL : 351 . 44 CHECK TOTAL : 1 , 113 . 45 210167 FOXVALLE FOX VALLEY TROPHY & AWARDS 30056 08 / 24 / 13 01 ENGRAVED PLAQUE 79 - 795 - 56 - 00 - 5606 50 . 00 INVOICE TOTAL : 50 . 00 30166 10 / 02 / 13 01 2013 FALL SOCCER MEDALS 79 - 795 - 56 - 00 - 5606 462 . 50 INVOICE TOTAL : 462 . 50 30199 10 / 15 / 13 01 FALL 2013 SOFTBALL AWARDS 79 - 795 - 56 - 00 - 5606 155 . 00 INVOICE TOTAL : 155 . 00 CHECK TOTAL : 667 . 50 210168 GODWINL LISA R . GODWIN 092613 10 / 01 / 13 01 SEPTEMBER 15 MEETING MINUTES 79 - 795 - 54 - 00 - 5462 47 . 60 INVOICE TOTAL : 47 . 60 CHECK TOTAL : 47 . 60 01- 110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBTSERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 10 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 10 : 51 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 10 / 24 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210169 GROUND GROUND EFFECTS INC . 2866047 10 / 02 / 13 01 SOD 79 - 790 - 56 - 00 - 5620 360 . 00 INVOICE TOTAL : 360 . 00 287266 10 / 14 / 13 01 PAVE EDGE , SAND 79 - 790 - 56 - 00 - 5620 47 . 46 INVOICE TOTAL : 47 . 46 CHECK TOTAL : 407 . 46 210170 HAYENR RAYMOND HAYEN 101013 10 / 10 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 101513 10 / 15 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 210 . 00 210171 HOLMANE EDDIE A . HOLMAN 092613 09 / 26 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 210172 HOMEDEPO HOME DEPOT 7013546 10 / 14 / 13 01 PAVER , GLOVES 79 - 790 - 56 - 00 - 5640 245 . 91 INVOICE TOTAL : 245 . 91 CHECK TOTAL : 245 . 91 210173 ILPD4811 ILLINOIS STATE POLICE 101413 - P / R 10 / 14 / 13 01 BACKGROUND CHECKS 79 - 795 - 54 - 00 - 5462 68 . 00 INVOICE TOTAL : 68 . 00 CHECK TOTAL : 68 . 00 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 10 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 10 : 51 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 10 / 24 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210174 IPRA ILLINOIS PARK & RECREATION 6458453 10 / 03 / 13 01 ANNUAL MEMBERSHIP RENEWAL 79 - 795 - 54 - 00 - 5460 244 . 00 INVOICE TOTAL : 244 . 00 6523026 10 / 17 / 13 01 PROFESSIONAL DEVELOPMENT 79 - 795 - 54 - 00 - 5412 585 . 00 02 SCHOOL REGISTRATION FOR 1 * * COMMENT * * 03 PERSON * * COMMENT * * INVOICE TOTAL : 585 . 00 CHECK TOTAL : 829 . 00 210175 ITHALJ JOHN ITHAL 092613 09 / 26 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 100313 10 / 03 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 105 . 00 INVOICE TOTAL : 105 . 00 101013 10 / 10 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140 . 00 INVOICE TOTAL : 140 . 00 CHECK TOTAL : 385 . 00 210176 JACKHIRS JACKSON - HIRSH , INC . 0873119 10 / 03 / 13 01 LAMINATING SHEETS 79 - 795 - 56 - 00 - 5610 119 . 28 INVOICE TOTAL : 119 . 28 CHECK TOTAL : 119 . 28 210177 KEITHD DENNIS KEITH 100313 10 / 03 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 105 . 00 INVOICE TOTAL : 105 . 00 CHECK TOTAL : 105 . 00 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 10 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 10 : 51 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 10 / 24 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210178 KELLYINF KELLY INFLATABLES 112313 10 / 15 / 13 01 ICE RINK & SKATES FOR 11 / 23 / 13 79 - 795 - 56 - 00 - 5606 1 , 700 . 00 INVOICE TOTAL : 1 , 700 . 00 CHECK TOTAL : 1 , 700 . 00 210179 MADBOMB MAD BOMBER 2013HUTS 10 / 15 / 13 01 11 / 23 / 13 HUTS FIREWORKS 79 - 795 - 56 - 00 - 5606 5 , 000 . 00 INVOICE TOTAL : 5 , 000 . 00 CHECK TOTAL : 5 , 000 . 00 210180 MARTENSO MARTENSON TURF PRODUCTS 44265 09 / 30 / 13 01 SOD 79 - 790 - 56 - 00 - 5620 870 . 00 INVOICE TOTAL : 870 . 00 CHECK TOTAL : 870 . 00 210181 MENLAND MENARDS - YORKVILLE 45534 09 / 30 / 13 01 HOSE BARB , BRASS REDUCER , 79 - 790 - 56 - 00 - 5620 19 . 76 02 WIDEBLADE TAPE * * COMMENT * * INVOICE TOTAL : 19 . 76 45650 10 / 01 / 13 01 PVC FOR SPRINKLER REPAIR 79 - 790 - 56 - 00 - 5640 4 . 25 INVOICE TOTAL : 4 . 25 45671 10 / 01 / 13 01 KEYS , WATER 79 - 795 - 56 - 00 - 5606 4 . 75 INVOICE TOTAL : 4 . 75 45772 10 / 02 / 13 01 MALE PVC ADAPTOR 79 - 790 - 56 - 00 - 5640 4 . 25 INVOICE TOTAL : 4 . 25 45859 10 / 03 / 13 01 HOSE BARB , TEFLON TAPE 79 - 790 - 56 - 00 - 5620 0 . 99 INVOICE TOTAL : 0 . 99 01- 110 ADMINISTRATION 12- 112 SUNFLOWERSSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 10 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 10 : 51 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 10 / 24 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210181 MENLAND MENARDS - YORKVILLE 45861 10 / 03 / 13 01 TOOL BOX , BATTERIES 79 - 790 - 56 - 00 - 5620 35 . 47 INVOICE TOTAL : 35 . 47 45983 10 / 04 / 13 01 RISER , PVC , PLAY SAND 79 - 790 - 56 - 00 - 5640 13 . 99 INVOICE TOTAL : 13 . 99 45989 10 / 04 / 13 01 STEP LADDER , TOWELS , SCREWS , 79 - 790 - 56 - 00 - 5620 289 . 09 02 MINERAL SPIRITS , ROLLER COVERS * * COMMENT * * 03 SANDING BLOCKS , PAINT , PAINT * * COMMENT * * 04 BUCKET , PAINT BRUSHES * * COMMENT * * INVOICE TOTAL : 289 . 09 46041 10 / 04 / 13 01 SPLITTER 79 - 790 - 56 - 00 - 5620 2 . 79 INVOICE TOTAL : 2 . 79 46361 - 13 10 / 07 / 13 01 DUSTER BRUSH 79 - 790 - 56 - 00 - 5620 4 . 49 INVOICE TOTAL : 4 . 49 46391 - 13 10 / 07 / 13 01 SPRAY PAINT , PRIMER , GRIT 79 - 790 - 56 - 00 - 5640 40 . 88 INVOICE TOTAL : 40 . 88 46405 10 / 07 / 13 01 RETURNED MERCHANDISE CREDIT 79 - 790 - 56 - 00 - 5640 - 11 . 28 INVOICE TOTAL : - 11 . 28 46406 10 / 07 / 13 01 SPRAY PAINT 79 - 790 - 56 - 00 - 5640 11 . 28 INVOICE TOTAL : 11 . 28 46753 10 / 10 / 13 01 EXIT LIGHT , EXTINGUISHER , NITS 79 - 790 - 56 - 00 - 5640 63 . 61 02 LIGHTS * * COMMENT * * INVOICE TOTAL : 63 . 61 CHECK TOTAL : 484 . 32 210182 MERRIMAK KRISTEN MERRIMAN 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 10 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 10 : 51 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 10 / 24 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210182 MERRIMAK KRISTEN MERRIMAN 100813 10 / 08 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70000 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 210183 MORRICKB BRUCE MORRICK 092613 09 / 26 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 140000 INVOICE TOTAL : 140 . 00 100113 10 / 01 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 101013 10 / 10 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 * 101713 10 / 17 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 105 . 00 INVOICE TOTAL : 105 . 00 CHECK TOTAL : 385 . 00 210184 NANCO NANCO SALES COMPANY , INC . 7830 10 / 04 / 13 01 PAPER TOWEL , GARBAGE BAGS 79 - 795 - 56 - 00 - 5607 150 . 06 INVOICE TOTAL : 150 . 06 CHECK TOTAL : 150 . 06 210185 OFFWORK OFFICE WORKS 225996 10 / 03 / 13 01 PAPER , TAPE , PENS , CORRECTION 79 - 795 - 56 - 00 - 5610 106 . 72 02 TAPE * * COMMENT * * INVOICE TOTAL : 106 . 72 CHECK TOTAL : 106 . 72 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15-155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 10 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 10 : 51 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 10 / 24 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210186 OLEARYM MARTIN J . O ' LEARY 100813 10 / 08 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 105 . 00 INVOICE TOTAL : 105 . 00 CHECK TOTAL : 105 . 00 210187 REINDERS REINDERS , INC . 1454399 - 00 09 / 25 / 13 01 THERMOSTAT 79 - 790 - 56 - 00 - 5640 33 . 03 INVOICE TOTAL : 33 . 03 1458133 - 00 10 / 02 / 13 01 BLADES 79 - 790 - 56 - 00 - 5640 96 . 03 INVOICE TOTAL : 96 . 03 CHECK TOTAL : 129 . 06 210188 RUSSPOWE RUSSO HARDWARE INC . 1695653 08 / 03 / 13 01 MUFFLER , GASKET 79 - 790 - 56 - 00 - 5640 90 . 78 INVOICE TOTAL : 90 . 78 CHECK TOTAL : 90 . 78 210189 SCHNITZR RANDY J . SCHNITZ 100113 10 / 01 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 210190 SISLERS SISLER ' S ICE , INC . 222320 - 093013 09 / 30 / 13 01 ICE 79 - 795 - 56 - 00 - 5602 500 . 00 INVOICE TOTAL : 500 . 00 CHECK TOTAL : 500 . 00 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 10 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 10 : 51 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 10 / 24 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210191 SKYHAWKS SKYHAWKS SPORTS ACADEMY , INC 2740319659 07 / 15 / 13 01 INSTRUCTION 06 / 24 - 06 / 28 AT 79 - 795 - 54 - 00 - 5462 392 . 70 02 BRISTOL BAY * * COMMENT * * INVOICE TOTAL : 392 . 70 CHECK TOTAL : 392 . 70 210192 WALMART WALMART COMMUNITY 100113 10 / 01 / 13 01 PRESCHOOL SUPPLIES 79 - 795 - 56 - 00 - 5606 100 . 72 02 MOP , SWIFFER 79 - 795 - 56 - 00 - 5610 20 . 35 INVOICE TOTAL : 121 . 07 CHECK TOTAL : 121 . 07 210193 WOJTKIED DENISE WOJTKIEWICZ 100113 10 / 01 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 101513 10 / 15 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 140 . 00 210194 WOZNYR RONALD V . WOZNY 101513 10 / 15 / 13 01 REFEREE 79 - 795 - 54 - 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 210195 YORKNAPA YORKVILLE NAPA AUTO PARTS 052431 09 / 10 / 13 01 SEALER 79 - 790 - 56 - 00 - 5640 22 . 55 INVOICE TOTAL : 22 . 55 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23- 216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23- 230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 10 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 10 : 51 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 10 / 24 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 210195 YORKNAPA YORKVILLE NAPA AUTO PARTS 052973 09 / 16 / 13 01 OIL , FUNNEL 79 - 790 - 56 - 00 - 5640 17 . 14 INVOICE TOTAL : 17 . 14 053973 09 / 25 / 13 01 POWERATED BELT 79 - 790 - 56 - 00 - 5640 14 . 78 INVOICE TOTAL : 14078 CHECK TOTAL : 54 . 47 TOTAL AMOUNT PAID : 23 , 657 . 44 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS YORKVILLE PARKS & RECREATION PAYROLL SUMMARY October 11 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS PARKS 19 , 108426 91076 19 , 200002 21076024 13384 . 79 221661 . 05 RECREATION 14 , 018097 - 147018097 11403 . 54 986 . 57 161409 . 08 TOTALS $ 337127 . 23 $ 91876 $ 33 , 218 . 99 $ 31479 . 78 $ 2 , 371 . 36 $ 39 , 070013 TOTAL PAYROLL : $ 39 , 070 . 13 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday , October 24 , 2013 PA YROLL DATE BI-WEEKLY 10/11 /2013 $ 39 , 070 , 13 TOTAL PAYROLL $ 395070 . 13 ACCOUNTS PA YABLE BILL LIST 10/24/2013 $ 23 , 657 . 44 TOTAL BILLS PAID $23 , 657 . 44 CITY BILL LIST BLUE CROSS/BLUE SHIELD -NOVEMBER HEALTH - PARKS 10/22/2013 $ 7 , 535 . 49 BLUE CROSS/BLUE SHIELD-NOVEMBER HEALTH - RECREATION 10/22/2013 $ 57193 . 69 DAC - HRA OCTOBER ADMIN FEE - PARKS 10/22/2013 $ 9 . 00 DAC - HRA OCTOBER ADMIN FEE - RECREATION 10/22/2013 $ 9 . 00 CALL ONE -SEPTEMBER PHONE - PARKS 10/22/2013 $48 . 52 CALL ONE - SEPTEMBER PHONE - RECREATION 10/22/2013 $ 192 . 60 VERIZON - SEPTEMEBR CELL PHONE - PARKS 10/22/2013 $ 107 . 16 VERIZON - SEPTEMBER CELL PHONE - RECREATION 10/22/2013 $ 161 . 43 MCGRATH OFFICE - SEPTEMBER COPIER LEASE - PARKS 10/22/2013 $ 78 . 13 MCGRATH OFFICE - SEPTEMBER COPIER LEASE - RECREATION 10/22/2013 $ 310 . 12 MCGRATH OFFICE - SEPTEMBER COPIER COSTS PARKS 10/22/2013 $ 12 . 34 MCGRATH OFFICE - SEPTEMBER COPIER COSTS RECREATION 10/22/2013 $ 110 . 74 SPEEDWAY - SEPTEMBER GASOLINE - PARKS 10/22/2013 $ 1 , 807 , 75 SPEEDWAY - SEPTEMEBR GASOLINE - RECREATION 10/22/2013 $ 69 . 52 TOTAL BILLS PAID 15 , 645 . 49 TOTAL DISBURSEMENTS $ 789373 . 06