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HomeMy WebLinkAbout09-27-12 DATE: 09/19/12 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:17:41 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/27/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209191 ACTION ACTION GRAPHIX LTD 4680 09/18/12 01 REFACE BANNERS 79-795-56-00-5606 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 209192 AQUAPURE AQUA PURE ENTERPRISES, INC. 81561 08/25/12 01 0 RING SEAL REPAIR 80-800 54-00-5495 205.36 INVOICE TOTAL: 205.36 * 81770 09/08112 01 CHEMICALS 80-800-56-00-5640 179.40 INVOICE TOTAL: 179.40 * CHECK TOTAL: 384.76 209193 ARAMARK ARAMARK UNIFORM SERVICES 610-7677260 08/21/12 01 UNIFORMS 79-790-56-00-5600 33.00 INVOICE TOTAL: 33.00 * 610-7686850 08/28/12 01 UNIFORMS 79-790-56-00-5600 33.00 INVOICE TOTAL: 33.00 * 610-7696385 09/04/12 01 UNIFORMS 79-790-56-00-5600 39.05 INVOICE TOTAL: 39.05 * 610-7706210-P 09/17/12 01 UNIFORMS 79-790-56-00-5600 38.50 INVOICE TOTAL: 38.50 * CHECK TOTAL: 143.55 209194 AREAREST AREA RESTROOM SOLUTIONS 4390 08122112 01 ROTARY PARK PORT-O-LET 79-795-56-00-5620 72.00 INVOICE TOTAL: 72.00 * DATE: 09/19/12 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:17:41 CHECK REGISTER PRG ID; AP2I5000.WCW CHECK DATE: 09/27/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209194 AREAREST AREA RESTROOM SOLUTIONS 4391 08/22/12 01 FOX HILL WEST PORT-O-LET 79-795-56-00-5620 72.00 INVOICE TOTAL: 72.00 * 4515 09/03/12 01 RIVERPRONT PARK E. PORT-O-LET 79-795-56-00-5620 182.00 INVOICE TOTAL: 182.00 * 4516 09/03/12 01 BEECHER PLAYGROUND PORT-O-LET 79-795-56-00-5620 102.00 INVOICE TOTAL: 102.00 * 4518 09/03/12 01 TOWN SQUARE PORT-0-LET 79-795-56-00-5620 182.00 INVOICE TOTAL: 182.00 * CHECK TOTAL: 610.00 209195 BARRETTS BARRETT'S ECOWATER 257487 09/04/12 01 SOLAR SALT 80-800-56-00-5620 37.05 INVOICE TOTAL: 37.05 * CHECK TOTAL: 37.05 209196 BRONZEME BRONZE MEMORIAL CO. 527526 08/28112 01 2 NAME PLATES 79-790-56-00-5620 267.29 INVOICE TOTAL: 267.29 * CHECK TOTAL: 267.29 209197 COMED COMMONWEALTH EDISON 6819027011-0812 09/01/12 01 PR BUILDINGS 79-795-54-00-5480 342.42 INVOICE TOTAL: 342.42 * CHECK TOTAL: 342.42 DATE: 09/19/12 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 14:17:41 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/27/12 CHECK # VENDOR k INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------- ----------------------------------------------------------------------------------- 209198 FIRSILLI FIRST ILLINOIS SYSTEMS, INC. 10119 09/01/12 01 SEPTEMBER PEST CONTROL 80-800-54-00-5462 43.00 INVOICE TOTAL: 43.00 * CHECK TOTAL: 43.00 209199 FIRST FIRST PLACE RENTAL 227290-1 09/04/12 O1 TABLE & CHAIR RENTAL 79-795-56-00-5602 563.60 INVOICE TOTAL: 563.60 * CHECK TOTAL: 563.60 209200 FVTRADIN THE IDEA PROS, INC. S17544 08130/12 01 STAFF SHIRTS 79-795-56-00-5602 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 209201 GENOPIZZ GENOA PIZZA 2012HTD 09/19/12 01 REIMBURSE HTD FOOD TICKETS 79-795-56-00-5602 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 713.00 209202 HAYENR RAYMOND HAYEN 090412 09/04/22 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * 090612 09/06/12 01 RERF£REE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 175.00 DATE: 09119/12 UNITED CITY OF YORKVILLK PAGE: 4 TIME: 14:17:41 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/27/12 CHECK 0 VENDOR INVOICE INVOICE ITEM NUMBER DATE 4 DESCRIPTION ACCOUNT # ITEM AMT 209203 HERTZEQU HERTZ EQUIPMENT RENTAL CORP 26418053-001 09/04/12 01 GENERATOR RENTAL 79-795-56-00-5602 725.00 INVOICE TOTAL: 725.00 * 26418059-001 09/04/12 01 GENERATOR, POWER CABLE, POWER 79-795-56-00-5602 3,564.00 02 PANEL RENTALS ** COMMENT ** INVOICE TOTAL: 3, 564.00 * 26418968-001 09/04/12 01 LIGHT TOWER RENTAL 79-795-56-00-5602 798.00 INVOICE TOTAL: 796.00 * CHECK TOTAL: 5,087.00 209204 HOMEDEPO HOME DEPOT 8011651 08/29/12 01 GROUND RODS 79-795-56-00-5602 10.72 INVOICE TOTAL: 10.72 * CHECK TOTAL: 10.72 209205 ILPD4811 ILLINOIS STATE POLICE 091212-PR 09/12/12 01 BACKGROUND CHECK 79-795-54-00-5462 31.50 02 BACKGROUND CHECK 80-800-54-00-5462 31.50 INVOICE TOTAL: 63.00 * CHECK TOTAL: 63.00 209206 JACOBSWE JACOBS WELL 2012HTD 09/17/12 01 HOMETOWN DAYS 79-795-56-00-5602 200.00 INVOICE TOTAL: 200.00 * CHECK'TOTAL: 200.00 209207 LONESTAR LONE STAR DISTRIBUTION DATE: 09/19/12 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 14: 17:41 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/27/12 CHECK 9 VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209207 LONESTAR LONE STAR DISTRIBUTION 814120 09/12/12 01 FITNESS DRINKS 80-800-56-00-5607 267.79 INVOICE TOTAL: 267.79 CHECK TOTAL: 267.79 209208 MENLAND MENARDS YORKVILLE 03890 09/12/12 01 DUCT TAPE, GARBAGE SAGS 80-800-56-00-5620 33.07 INVOICE TOTAL: 33.07 10257 08/22/12 01 PAD EDGER, REPLACEMENTS 79-790-56-00-5620 11 .34 INVOICE TOTAL: 11.34 10857 08/24/12 01 STOPS RUST, SPRAY PAINT 79-790-56-00-5620 26.69 INVOICE TOTAL: 26.69 10871 08/24/12 01 DUCT TAPE, PAINT, LATEX GLOVES 79-790-56-00-5620 188.30 02 UTILITY BLADES, PLIERS, TIE ** COMMENT ** 03 BAGS ** COMMENT *` INVOICE TOTAL: 186.30 11885 08/28/12 01 TARPS, BUG BULBS, MARKING 79-795-56-00-5602 62.33 02 PAINT ** COMMENT ** INVOICE TOTAL: 62.33 12349 08/30/12 01 SNOW FENCE, CLEANER, 79-795-56-00-5602 64.10 02 CLAMPLIGHT, ROPE ** COMMENT ** INVOICE TOTAL: 64.10 12440 08/30/12 01 SNOW FENCE, SPIKES 79-795-56-00-5602 84.84 INVOICE TOTAL: 84.84 * 12479 08/30/12 01 TOWELS 79-795-56-00-5602 13.49 INVOICE TOTAL: 13.49 * DATE: 09/19/12 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:17:41 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/27/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209208 MENLAND MENARDS - YORKVILLE 14414-12 09/07/12 01 WING NUTS, MR. CLEAN 79-790-56-00-5620 19.52 INVOICE TOTAL: 18.52 * 15478-12 09/13/12 01 STOPS RUST, GLADE CONES 79-795-56-00-5640 8.83 INVOICE TOTAL: 8.83 * CHECK TOTAL: 511.51 209209 MJELECT MJ ELECTRICAL SUPPLY, INC. 1129584-01 09/04/12 01 SPARE LAMP GLOBES 79-790-56-00-5640 170.00 INVOICE TOTAL: 170.00 * CHECK TOTAL: 170.00 209210 MORRICKB BRUCE MORRICK 090412 09/04/12 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * 091312 09/13/12 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 105.00 209211 NATENTEC NATIONAL ENTERTAINMENT 120913002 09/13/12 01 TOY & CANDY FILLED EGGS FOR 79-795-56-00-5606 720.00 02 6,000 HALLOWEEN EGG HUNT ** COMMENT ** INVOICE TOTAL: 720.00 CHECK TOTAL: 720.00 209212 NICOR NICOR GAS DATE: 09/19/12 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 14:17:41 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/27/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209212 NICOR NICOR GAS 64-99-70-7276 0-0812 09/06/1.2 01 202 E COUNTRYSIDE PKWY UNIT E 80- 800 54-00-5480 289.63 INVOICE TOTAL: 289.63 * 65-69-00-0377 0-0812 09/05/12 01 202 E COUNTRYSIDE PKWY UNIT D 80-800-54-00-5490 24.07 INVOICE TOTAL: 24.07 * CHECK TOTAL: 313.70 209213 OLEARYC CYNTHIA O'LEARY SOFTBALL 4TH-2012 09/09/12 01 ASSIGNING FEE PER OFFICIAL 79-795-54-00-5462 245.00 INVOICE TOTAL: 245.00 * CHECK TOTAL: 245.00 209214 OLEARYM MARTIN J. O'LEARY 090612 09/06/12 01 REFEREE 79-795-54-00-5462 140.00 INVOICE TOTAL: 140.00 * 091112 09/11/12 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * 091312 09/13/12 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 245.00 209215 ORRK KATHLEEN FIELD ORR & ASSOC. 13827-PR 09/05/12 01 LEGAL MATTERS 79-790-54-00-5466 237.50 INVOICE TOTAL: 237.50 * CHECK TOTAL: 237.50 DATE: 09/19/12 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:17:41 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/27/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209216 PEOPLE EXECUTIVE & PROFESSIONAL SERVI 091912 09/19/12 Cl ANNUAL SUBSCRIPTION 80-800-56-00-5645 39.96 INVOICE TOTAL: 39.96 CHECK TOTAL: 39.96 209217 PITBOW PITNEY BOWES 5336185-SP12 09/13/12 01 RENTAL CHARGES FOR 06/30/12 79-795-54-00-5452 147.00 02 09130/12 ** COMMENT ** INVOICE TOTAL: 147.00 CHECK TOTAL: 147.00 209216 PITNEY PITNEY BOWES, INC. 091912 09/19/12 01 POSTAGE MACHINE REFILL 79-795-54-00-5452 800.00 INVOICE TOTAL: 800.00 * CHECK TOTAL: 800.00 209219 80001085 ANDREW CUMBO 127478 09/17112 01 SECURITY DEPOSIT REFUND 80-000-24-00-2410 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 209220 RACETIME RACE TIME K901 09/04/12 01 RACE EVENT TIMING 79-795-56-00-5602 424.00 INVOICE TOTAL: 424.00 * CHECK TOTAL: 424.00 209221 ROBINSOT TRACY ROBINSON DATE: 09/19/12 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 14:17:41 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/27/12 CHECK s VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209221 ROSINSOT TRACY ROBINSON 090412 09/04/12 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 ' 090612 09/06/12 01 REFEREE 79-795-54-00-5462 140.00 INVOICE TOTAL: 140.00 091112 09/11/12 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 CHECK TOTAL: 280.00 209222 RUSITYORK RUSH-COPLEY HEALTHCARE 091212-PR 09/12/12 01 DRUG SCREENING 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 CHECK TOTAL: 75.00 209223 RUSSPOWE RUSSO HARDWARE INC. 1395991 08/21/12 01 TRIMMER STRING 79-790-56-00-5620 46.18 INVOICE TOTAL: 46.18 CHECK TOTAL: 46.18 209224 SISLERS SISLER'S ICE, INC. 063994 09/03/12 01 ICE 79-795-56-00-5602 400.00 INVOICE TOTAL: 400.00 CHECK TOTAL: 400.00 209225 SPORTILL SPORTS ILLUSTRATED 091912 09/19/12 01 ANNUAL SUBSCRIPTION 80-800-56-00-5645 39.75 INVOICE TOTAL: 39.75 CHECK TOTAL: 39.75 DATE: 09/19/12 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14: 17:41 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/27/12 CHECK # VENDOR 0 INVOICE INVOICE ITEM NUMBER DATE DESCRIPTION ACCOUNT w ITEM AMT 209226 SUBURBAN SUBURBAN CHICAGO NEWS 0000122722 08/31/12 01 DISPLAY AD 79-795-56-00-5602 768.00 INVOICE TOTAL: 768.00 * CHECK TOTAL: 768.00 209227 SUTHERLS SCOT SUTHERLAND 091112 09/11/12 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 209228 TRINITYC TRINITY CHURCH 091712 09/17/12 01 FARMER MARKET 79-795-56-00-5606 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 209229 UNIQUEPR UNIQUE PRODUCTS & SERVICE 246044 09/05/12 01 LAUNDRY SOAP, TOILET TISSUE, 80-800-56-00-5640 261.92 02 PAPER TOWEL ** COMMENT ** INVOICE TOTAL: 261.92 CHECK TOTAL: 261.92 209230 VISA VISA 082712-PR 08/27/12 01 PIZZA, PRESCHOOL SUPPLIES 79-795-56-00-5606 136.06 02 ADVERTISING 79-795-56-00-5602 179.18 03 GROUP POWER MONTHLY LICENSE, 80-800-56-00-5606 603.62 04 PRESCHOOL SUPPLIES, BOOKS ** COMMENT ** 05 MONTHLY CABLE 79--795-56-00-5620 66.95 DATE: 09/19/12 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 14:17:41 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/27/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209230 VISA VISA 082712-PR 08/27/12 06 BIKES, FITNESS MACHINE PARTS 80-800-56-00-5640 122.91 07 TRIMMER LINE 79-790-56-00-5640 26.52 08 MONTHLY CABLE 80-B00-56-00-5620 62.83 09 ADMIN-SEPTEMBER INTERNET 01-110-54-00-5440 20.79 10 COMM/DEV-SEPTEMBER INTERNET 01-220- 54-00-5440 15.59 11 SEPTEMBER INTERNET 79-790-56-00-5620 25.99 12 POLICE-SEPTEMBER INTERNET 01-210-54-00-5440 135.14 13 SEPTEMBER INTERNET 80-800-56-00-5620 5,20 14 SEPTEMBER INTERNET 79-795-56-00-5620 25.99 15 SEWER OP-SEPTEMBER INTERNET 52-520-56-00-5620 15.59 16 STREETS-SEPTEMBER INTERNET 01-410-56-00-5620 20.79 17 WATER OP-SEPTEMBER INTERNET 51-510-56-00-5620 25.99 16 FINANCE-SEPTEMBER INTERNET 01-120-54-00-5440 20.79 19 CANCELLED ORDER CREDIT 80-800-56-00-5607 273.22 INVOICE TOTAL: 1,256.71 CHECK TOTAL: 1,256.71 209231 YORKACE YORKVILLE ACE & RADIO SHACK 145447 09/07/12 01 FUEL CAPS 79-790-56-00-5640 9.98 INVOICE TOTAL: 9.98 * CHECK TOTAL: 9.98 TOTAL AMOUNT PAID: 16, 126.39 PARK BOARD BILL LIST SUMMARY Thursday, September 13, 2012 PAYROLL DATE BI-WEEKLY 9/14/2012 $37,350.40 TOTAL PAYROLL $37,350.40 ACCOUNTS PAYABLE BILL LIST 9/27/2012 $16,126.39 TOTAL BILLS PAID $161126.39 TOTAL DISBURSEMENTS $65,173.87