Loading...
HomeMy WebLinkAbout11-15-12 DATE : 10 / 25 / 12 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 11 : 29 : 30 CHECK REGISTER PEG ID : A2215000 . WOW CHECK DATE : 11 / 01 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE v DESCRIPTION ACCOUNT N ITEM AMT ____ _ __ _ ___ _ __ _ ___ __ ___ ____________________________ ___ ___ ____ _ ____ _____ ______________________ ____ _ __ ___ ______________ ____' _--- ----- - 209307 ALLSTAR ALL SIAR SPORTS INSTRUCTION 126229 09 / 25 / 12 01 FALL SPORTS INSTRUCTION 79 - 795 -54 - 00 - 5462 562 . 00 INVOICE TOTAL : 582 . 00 CHECK TOTAL : 582 . 00 209308 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7753434 10 / 16 / 12 01 UNIFORMS 79 - 790- 56 -00-5600 27 . 50 INVOICE IOTAL : 27 . 50 * CHECK TOTAL : 27 . 50 209309 COMED COMMONWEALTH EDISON 1613010022 - 1012 10 / 15 / 12 01 BALLFIELDS 79 - 795 -54- 00 - 5480 936 . 26 INVOICE TOTAL : 936 . 26 CHECK TOTAL : 936 . 26 209310 EVANST TIM EVANS 110112 11 / 01 / 12 01 OCTOBER 2012 MOBILE EMAIL 80 - 800 - 54 -00 -5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209311 GODWINL LISA R . GODWIN 101512 10 / 21 / 12 01 OCTOBER 15 MEETING MINUTES 79 - 795 -54 - 00 - 5462 60 . 20 INVOICE TOTAL : 60 . 20 CHECK TOTAL : 60 . 20 209312 HAAKEL LAURA SCHRAW DATE : 10 / 25 / 12 UNITED CITY OF YORKVIL LE PAGE : 2 TIME : 11 : 29 : 30 CHECK REGISIER ERG ID : AP215000 . WOW CHECK DATE : 11 / 01 / 12 CHECK R VENDOR R INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT k ITEM AMT ___ __ ___ __ ______________ ____ _ ___ __ ___ ____ _ ___ ___ _ _____________________ _________ _________________ ___ __ _ _ __ _____ _______ _____ ____ ______ 209312 HAAKEL LAURA SCHRAW 110112 11 / 01 / 12 01 OCTOBER 2012 MOBILE EMAIL 79 - 795 - 54-00 - 5440 22 . 50 02 REIMBURSEMENT * * COMMENT * * 03 OCTOBER 2012 MOBILE EMAIL 79 - 790 -54 - 00 -5440 22 . 50 04 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209313 HAGEMAJO JON HAGEMAN 110112 11 / 01 / 12 01 OCTOBER 2012 MOBILE EMAIL 79 - 795-54 - 00 - 5440 45 . 00 02 REIMBURSMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 * CHECK TOTAL : 45 . 00 209314 HAYENR RAYMOND HAYEN 101612 10 / 16 / 12 01 REFEREE 79 - 795 - 54-00 - 5462 105 . 00 INVOICE TOTAL : 105 . 00 * CHECK TOTAL : 105 . 00 209315 HOULEA ANTHONY HOULE 110112 11 / 01 / 12 01 OCTOBER 2012 MOBILE EMAIL 79 - 790 -54- 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 * CHECK TOTAL : 45 . 00 209316 ILLCO ILLCO , INC . 1233455 10 / 04 / 12 01 PVC ADAPTER, BALL VALVE , PVC 79 - 790 - 56 -00 - 5640 73 . 76 INVOICE TOTAL : 73 . 76 * CHECK TOTAL : 73 . 76 DATE : 10 / 25 / 12 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 11 : 29 : 30 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 11 / 01 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------- - -- - - --- - ---- -------- ---- --------- -------- -- -- - ----------------------------- ----- --- - - - -- -- - --- -- --- -- -- -- -- ------------- ---- -- 209317 MENLAND MENARDS - YORKVILLE 07178 10 / 16 / 12 01 GLADE FRESHNER, FLUSH FLAPPER 80 - 800 - 56 - 00 - 5640 7 . 94 INVOICE TOTAL : 7 . 94 07295 10 / 17 / 12 01 BULBS , POWERFLEX 2 -IN- 1 STICK 80 - 800 -56 - 00 -5640 39 . 97 INVOICE TOTAL : 39 . 97 * 6467- 12 10 / 10 / 12 01 SHELF , SHELF BRACKETS 79 - 790 - 56 -00 -5620 14 . 67 INVOICE TOTAL : 14 . 67 * 6593 10 / 11 / 12 01 WALL GRIPPER SCREWS , SHELF 79 - 790 - 56 -00 -5620 15 . 02 02 BRACKETS , SUPERGLUE * * COMMENT * * INVOICE TOTAL : 15 . 02 CHECK TOTAL : 77 . 60 209316 MJELECT MJ ELECTRICAL SUPPLY , INC . 1130515- 00 10 / 11 / 12 01 WATERPROOF FUSE 79 - 790 - 56 - 00 -5640 95 . 00 INVOICE TOTAL : 95 . 00 * CHECK TOTAL : 95 . 00 209319 MORRICKB BRUCE MORRICK 101612 10 / 16 / 12 01 REFEREE 79 - 795 - 54 - 00 - 5462 35 . 00 INVOICE TOTAL : 35 . 00 * CHECK TOTAL : 35 . 00 209320 NANCO NANCO SALES COMPANY , INC . 7450 10 / 19 / 12 01 WINDEX, KLEENEX , GARBAGE BAGS , 80 - 800 - 56 -00 -5640 174 . 66 02 SOAP * * COMMENT * * INVOICE TOTAL : 174 . 66 CHECK TOTAL : 174 . 66 DATE : 10 / 25 / 12 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 11 : 29 : 30 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 11 / 01 / 12 CHECK $ VENDOR S INVOICE INVOICE ITEM NUMBER DATE r DESCRIPTION ACCOUNI n ITEM AMT ------- -- - - - -- -- ------- ------ - ------- ----- --- - -------- ------------ --- -------------- ----- -- -- - ---- ------------------------- ----- --- -- 209321 NEGRER RYAN NEGRE 110112 11 / 01 / 12 01 OCTOBER 2012 MOBILE EMAIL 80 -800 - 54- 00 -5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209322 ROSBOROS SHAY REMUS 110112 11 / 01 / 12 01 OCTOBER 2012 MOBILE EMAIL 79 - 795 -54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209323 SLEEZERS SLEEZER, SCOTT 110112 11 / 01 / 12 01 OCTOBER 2012 MOBILE EMAIL 79 - 790 - 54- 00 -5440 45 . 00 02 REIMBURSEMENT * * COMMENI * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 209324 TRUGREEN TRUGREEN COMMERCIAL 328666 10 / 10 / 12 01 CUSTOMIZED LAWN PLAN AT 2775 79 - 790- 54 - 00 - 5495 784 . 00 02 GRANDE TRAIL * * COMMENT * * INVOICE TOTAL : 784 . 00 326712 10 / 10 / 12 01 CUSTOMIZED LAWN PLAN AT 1475 79 - 790 - 54 - 00 - 5495 322 . 00 02 SYCAMORE STREET * * COMMENT * * INVOICE TOTAL : 322 . 00 330318 10 / 09 / 12 01 CUSTOMIZED LAWN PLAN AT 3651 79 - 790 -54- 00 - 5495 1 , 010 . 00 02 KENNEDY RD * * COMMENT * * INVOICE TOTAL : 1 , 010 . 00 DATE : 10 / 25 / 12 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 11 : 29 : 30 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 11 / 01 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- -- ---- -- --------- ---- -- -- -- ------- ---------------------- ------- - - -- -- --- ---- ---- ----- ---- ----- -------- ---- ---- ---- - ---- -- -------- 209324 TRUGREEN TRUGREEN COMMERCIAL 330332 10 / 09 / 12 01 CUSTOMIZED LAWN PLAN AT ALAN 79 - 790 - 54 -00-5495 1 , 021 . 00 02 DALE LN AND WHISPERING MEADOWS * * COMMENT * * INVOICE TOTAL : 1 , 021 . 00 331407 10 / 11 / 12 01 CUSTOMIZED LAWN PLAN AT 79 - 790 -54- 00 - 5495 3 , 675 . 00 02 BRISTOL BAY DR * * COMMENT * * INVOICE TOTAL : 3 , 675 . 00 331836 10 / 12 / 12 01 CUSTOMIZED LAWN PLAN AT 905 79 - 790 - 54-00 -5495 1 , 074 . 00 02 GAME FARM ROAD * * COMMENT * * INVOICE TOTAL : 1 , 074 . 00 331840 10 / 12 / 12 01 CUSTOMIZED LAWN PLAN AT WALSH 79 - 790 - 54 -00 -5495 54 . 00 02 AND BURNING BUSH * * COMMENT * * INVOICE TOTAL : 54 . 00 331845 10 / 12 / 12 01 CUSTOMIZED LAWN PLAN AT 525 79 - 790- 54- 00-5495 183 . 00 02 BURNING BUSH DR * * COMMENT * * INVOICE TOTAL : 183 . 00 332198 10 / 10 / 12 01 CUSTOMIZED LAWN PLAN AT 1711 79 - 790 -54- 00 -5495 527 . 00 02 JOHN STREET * * COMMENT * * INVOICE TOTAL : 527 . 00 CHECK TOTAL : 8 , 650 . 00 209325 UNIQUEPR UNIQUE PRODUCTS & SERVICE 247897 10 / 15 / 12 01 LAUNDRY DETERGENT , TOILET 80 -800 - 56 -00 -5640 379 . 48 02 TISSUE , PAPER TOWEL , FOAM * * COMMENT * * 03 SANITIZER * * COMMENT * * INVOICE TOTAL : 379 . 48 CHECK TOTAL : 379 . 48 DATE : 10 / 25 / 12 UNITED CITY OF YORKVILLB PAGE : 6 TIME : 11 : 29 : 30 CHECK REGISTER PRO ID : AP215000 . W0W CHECK DATE : 11 / 01 / 12 CHECK $ VENDOR # INVOICE INVOICE ITEM NUMBER DATE k DESCRIPTION ACCOUNT k ITEM AMT ------- -- -- -- -_--------- ------------ - -- - - ---- -- -- _---- - - -- -------- - ---- --- --------- -- --- ----- -- --- --------------- --------- - -- - ---- -- 209326 WALKCUSI WALKER CUSTOM HOMES , INC . YPD 1212 10 / 22 / 12 01 DECEMBER 2012 LEASE PAYMENT 80 -800 -54 -00 - 5485 19 , 000 . 00 INVOICE TOTAL : 19 , 000 . 00 CHECK TOTAL : 19 , 000 . 00 209327 WALMART WALMART COMMUNITY 101612 -PR 10 / 16 /12 01 GLUE , COTTON, BALLOONS , SALT , 79 - 795 - 56 -00 - 5606 34 . 95 02 BAKING SODA, CONTAINERS , * * COMMENT * * 03 BAKING SUPPLIES * * COMMENT * * 04 BABY WIPES , CANDY , JELLY, MILK 80 - 800 - 56 - 00 -5606 28 . 92 INVOICE TOTAL : 63 . 67 CHECK TOTAL : 63 . 87 TOTAL AMOUNT PAID : 30 , 575 . 33 DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 12 : 10 : 45 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 15 / 12 CHECK k VENDOR k INVOICE INVOICE ITEM NUMBER DATE $ DESCRIPTION ACCOUNT k ITEM AMT ------- -- -- ------ -- -- ----------------------- - - -- ---------- ---- ------- -- - --------------------------- - ---- ----- -------- --------- -- ---- 209328 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7763106 10 / 23 / 12 01 UNIFORMS 79 - 790 -56 - 00 - 5600 29 . 75 INVOICE TOTAL : 29 . 75 610 - 7772554 10 / 30 / 12 01 UNIFORMS 79 - 790- 56 - 00-5600 27 . 50 INVOICE TOTAL : 27 . 50 CHECK TOTAL : 57 . 25 209329 BARRETTS BARRETT ' S ECOWATER 261633 10 / 30 / 12 01 SOLAR SALT 80 -800 - 56 - 00-5620 37 . 05 INVOICE TOTAL : 37 . 05 * CHECK TOTAL : 37 . 05 209330 BEACON RAINBOW GROUP , LLC 0422839 -IN 10 / 25 / 12 01 6FT LEVEL BAR 79 -790 -56 - 00 -5640 118 . 70 INVOICE TOTAL : 118 . 70 * CHECK TOTAL : 116 . 70 209331 CHIGOBUL ROCLAB ATHLETIC INSTRUCTION , L IN002608 08 / 24 / 12 01 SUMMER BASEBALL CAMPS 79 -795 -54 - 00-5462 2 , 732 . 00 INVOICE TOTAL : 2 , 732 . 00 CHECK TOTAL : 2 , 732 . 00 209332 COMED COMMONWEALTH EDISON 1718099052 - 1012 10 / 25 / 12 01 872 PRAIRIE CROSSING DR 79 - 795 - 54- 00-5460 86 . 94 INVOICE TOTAL : 88 . 94 * 6819027011 - 1012 11 / 01 / 12 01 PR BUILDINGS 79 - 795-54 - 00-5480 378 . 81 INVOICE TOTAL : 378 . 81 * DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 12 : 10 : 45 CHECK REGISTER PRG ID : AP215000 . W0W CHECK DATE : 11 / 15 / 12 CHECK 4 VENDOR k INVOICE INVOICE ITEM NUMBER DATE k DESCRIPTION ACCOUNT k ITEM AMT ------ -- --- --- - --------- -- -- ------------ - -------- -- -- -- --------- -- - ------------ --------- ---- -------- ------------------------- --- ---- 209332 COMED COMMONWEALTH EDISON 7982205057- 1012 10 / 31 / 12 01 202 COUNTRYSIDE UNIT D 80 -800 - 54- 00 - 5480 124 . 30 INVOICE TOTAL : 124 . 30 7982206018 - 1012 10 / 30 / 12 01 202 E COUNTRYSIDE PKWY UNIT E 80 - 800 -54 - 00 -5480 1 , 940 . 03 INVOICE TOTAL : 1 , 940 . 03 CHECK TOTAL : 21532 . 08 209333 FARREN FARREN HEATING & COOLING 7843 10 / 31 / 12 01 REPLACED INDUCER MOTOR 80 -800 -54 - 00-5495 734 . 14 INVOICE TOTAL : 734 . 14 * CHECK TOTAL : 734 . 14 209334 HAYENR RAYMOND HAYEN 102512 10 / 25 / 12 01 REFEREE 79 - 795 - 54- 00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 * CHECK TOTAL : 70 . 00 209335 ILPD4811 ILLINOIS STATE POLICE 102912 -PR 10 / 29 / 12 01 BACKGROUND CHECKS 80 - 600 - 54 - 00 -5462 31 . 50 INVOICE TOTAL : 31 . 50 CHECK TOTAL : 31 . 50 209336 IMS APEX INDUSTRIAL AUTOMATION LLC 1055138 08 / 27 / 12 01 FURNACE PARTS 80 - 800 -56 - 00-5640 157 . 10 INVOICE TOTAL : 157 . 10 * 1057225 10 / 05 / 12 01 FREIGHT FOR SHIPMENT OF PARTS 80 - 600 - 56 - 00 -5640 13 . 01 INVOICE TOTAL : 13 . 01 * CHECK TOTAL : 170 . 11 DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 12 : 10 : 45 CHECK REGISTER PRO ID : AP215000 . W0W CHECK DATE : 11 / 15 / 12 CHECK k VENDOR k INVOICE INVOICE ITEM NUMBER DATE r DESCRIPTION ACCOUNT # ITEM AMT - -- ---- -------- ---- - -- -- -------- ----- --- ----- --------- ---- -- --------------- - --- ------------- -- -- ---------- --- ------------- --- - ---- -- 209337 JSHOES JEFFREY L . JERABEK 1539 -22 10 / 25 / 12 01 BOOTS 79 - 790 - 56 -00 -5600 163 . 00 INVOICE TOTAL : 163 . 00 * CHECK TOTAL : 163 . 00 209338 KENPRINT ANNETTE M . POWELL 18701 10 / 31 / 12 01 ENVELOPES 79 - 795 - 56 -00 -5610 153 . 35 INVOICE TOTAL : 153 . 35 * CHECK TOTAL : 153 . 35 209339 LONESTAR LONE STAR DISTRIBUTION 841134 10 / 31 / 12 01 FITNESS DRINKS 80 -800 - 56 - 00 -5607 323 . 40 INVOICE TOTAL : 323 . 40 CHECK TOTAL : 323 . 40 209340 MENLAND MENARDS - YORKVILLE 08674 10 / 30 / 12 01 LIGHTS 80 -800 - 56 - 00 - 5640 59 . 94 INVOICE TOTAL : 59 . 94 7991 10 / 24 / 12 01 PLIERS 79 - 790-56 -00 -5630 14 . 99 INVOICE TOTAL : 14 . 99 6128 10 / 25 / 12 01 WRENCH SET, HAMMER 79 - 790 - 56 -00 -5630 31 . 98 INVOICE TOTAL : 31 . 98 8226 10 / 26 / 12 01 ROPE 79 - 790 - 56 - 00 -5620 11 . 78 INVOICE TOTAL : 11 . 78 8227 10 / 26 / 12 01 PAINT THINNER 79 - 790 - 56 - 00 -5620 20 . 37 INVOICE TOTAL : 20 . 37 DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 12 : 10 : 45 CHECK REGISTER PRG ID : AP215000 . W0W CHECK DATE : 11 / 15 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - -- -- ------------- -----------__-------- ---- ---- --------- --------------- -- --------__--- ---- --- - --------- ----------------- ---------- 209340 MENLAND MENARDS - YORKVILLE 8230 10 / 26 / 12 01 CONCRETE , BOARD 79 -790 - 56 -00-5620 80 . 49 INVOICE TOTAL : 80 . 49 8764 10 / 31 / 12 01 VALVE SEAL 79 - 790 - 56 - 00-5640 4 . 94 INVOICE TOTAL : 4 . 94 8859 11 / 01 / 12 01 FIELD MARKING PAINT 79 - 790 -56 - 00 - 5620 797 . 00 INVOICE TOTAL : 797 . 00 8860 11 / 01 / 12 01 FIELD MARKING PAINT 79 - 790 -56 - 00 - 5620 797 . 00 INVOICE TOTAL : 797 . 00 8861 11 / 01 / 12 01 FIELD MARKING PAINT 79 - 790 -56- 00 -5620 797 . 00 INVOICE TOTAL : 797 . 00 8869 11 / 01 / 12 01 FIELD MARKING PAINT 79 - 790 -56 - 00-5620 597 . 00 INVOICE TOTAL : 597 . 00 8870 11 / 01 / 12 01 FIELD MARKING PAINT 79 -790 - 56 -00 -5620 597 . 00 INVOICE TOTAL : 597 . 00 8871 11 / 01 / 12 01 FIELD MARKING PAINT 79 - 790 - 56 -00-5620 597 . 00 INVOICE TOTAL : 597 . 00 8872 11 / 01 / 12 01 FIELD MARKING PAINT 79 - 790- 56 -00-5620 597 . 00 INVOICE TOTAL : 597 . 00 * 8873 11 / 01 / 12 01 FIELD MARKING PAINT 79 - 790- 56 -00 -5620 597 . 00 INVOICE TOTAL : 597 . 00 8874 11 / 01 / 12 01 FIELD MARKING PAINT 79 - 790 -56 - 00 -5620 597 . 00 INVOICE TOTAL : 597 . 00 8875 11 / 01 / 12 01 FIELD MARKING PAINT 79 - 790 -56 - 00 - 5620 597 . 00 INVOICE TOTAL : 597 . 00 DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 12 : 10 : 45 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 11 / 15 / 12 CHECK k VENDOR k INVOICE INVOICE ITEM NUMBER DATE 0 DESCRIPTION ACCOUNT n ITEM AMT ------- -------- -- --- ----- ---- --- ------------- ------------------------- -- --- ---- ------------- ---- - -------------------- ---- ----- ------ 209340 MENLAND MENARDS - YORKVILLE 8876 11 / 01 / 12 01 FIELD MARKING PAINT 79 -790-56 - 00 -5620 597 . 00 INVOICE TOTAL : 597 . 00 8877 11 / 01 / 12 01 FIELD MARKING PAINT 79 -790 -56 -00 - 5620 597 . 00 INVOICE TOTAL : 597 . 00 8883 11 / 01 / 12 01 STRIPING PAINT 79 - 790 -56 -00 -5620 25 . 67 INVOICE TOTAL : 25 . 87 8913 11 / 01 / 12 01 RETURNED MERCHANDISE CREDIT 79 - 790 -56 -00-5620 - 197 . 00 INVOICE TOTAL : - 797 . 00 8915 11 / 01 / 12 01 RETURNED MERCHANDISE CREDIT 79 - 790 -56 -00 - 5620 - 797 . 00 INVOICE TOTAL : - 797 . 00 8917 11 / 01 / 12 01 RETURNED MERCHANDISE CREDIT 79 - 790 -56 -00 -5620 - 797 . 00 INVOICE TOTAL : - 797 . 00 8995 11 / 02 / 12 01 ANTI FREEZE , PLEXI GLASS , CDX 79 - 790 - 56 - 00-5620 63 . 98 INVOICE TOTAL : 63 . 98 CHECK TOTAL : 5 , 687 . 34 209341 MIDAM MID AMERICAN WATER 79910A 09 / 27 / 12 01 REPAIR TO REIMENSCHNEIDER PARK 79 - 790 - 56 - 00-5640 244 . 18 INVOICE TOTAL : 244 . 18 * CHECK TOTAL : 244 . 18 209342 MORRICKB BRUCE MORRICK 102512 10 / 25 / 12 01 REFEREE 79 - 795-54 - 00 -5462 70 . 00 INVOICE TOTAL : 70 . 00 * DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 12 : 10 : 45 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 15 / 12 CHECK k VENDOR # INVOICE INVOICE ITEM NUMBER DATE N DESCRIPTION ACCOUNT 4 ITEM AMT --- -- -- ----------------- ---- ---- --------- ----------------- --- -------------- --- --------------- - ------------------- --- ----- ----- ------ 209342 MORRICKB BRUCE MORRICK 110112 11 / 01 / 12 01 REFEREE 79 - 795 - 54 -00 -5462 105 . 00 INVOICE TOTAL : 105 . 00 CHECK TOTAL : 175 . 00 209343 OLEARYM MARTIN J . O ' LEARY 103012 10 / 30 / 12 01 REFEREE 79 - 795 - 54- 00 - 5462 105 . 00 INVOICE TOTAL : 105 . 00 110112 11 / 01 / 12 01 REFEREE 79 - 795 -54 - 00-5462 140 . 00 INVOICE TOTAL : 140 . 00 CHECK TOTAL : 245 . 00 209344 R0001109 TIFFANY HILKER 129637 10 / 30 / 12 01 CLASS CANCELLATION REFUND DUE 79 - 795 -54 -00-5496 69 . 00 02 TO LOW ENROLLMENT * * COMMENT * * INVOICE TOTAL : 69 . 00 CHECK TOTAL : 69 . 00 209345 R0001110 ELLE WITHALL 129636 10 / 30 / 12 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 209346 RAINRACI RAINBOW RACING SYSTEM, INC 219450 08 / 10 / 12 01 NUMBERS AND SAFETY PINS 79 -795- 56 -00-5606 252 . 58 INVOICE TOTAL : 252 . 58 CHECK TOTAL : 252 . 58 DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 12 : 10 : 45 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 11 / 15 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------- ----------------- ------------- - ---------------- - --- ------------------------- -- ---- --- ------------- --------------- -- ---- ------ 209347 RIVRVIEW RIVERVIEW FORD FOCS323160 10 / 31 / 12 01 REPLACED BALL JOINTS , REPLACED 79 - 790 - 54 - 00-5495 3 , 154 . 25 02 HUBS , VACUUM SEALS , SNAP RINGS * * COMMENT * * 03 DRAG LINK, FRONT BRAKE PADS , * * COMMENT * * 04 FRONT SHOCKS , AND ADJUSTED * * COMMENT * * 05 GEAR BOX * * COMMENT * * INVOICE TOTAL : 3 , 154 . 25 FOCS323408 11 / 02 / 12 01 REPLACED SPARK PLUGS AND SPARK 79 - 790 - 54 - 00 - 5495 521 . 21 02 PLUG COILS * * COMMENT * * INVOICE TOTAL : 521 . 21 CHECK TOTAL : 3 , 675 . 46 209348 ROBINSOT TRACY ROBINSON 103012 10 / 30 / 12 01 REFEREE 79 - 795 - 54- 00 -5462 105 . 00 INVOICE TOTAL : 105 . 00 110112 11 / 01 / 12 01 REFEREE 79 - 795- 54-00 - 5462 105 . 00 INVOICE TOTAL : 105 . 00 CHECK TOTAL : 210 . 00 209349 SUPERBEV THE SUPERIOR BEVERAGE CO . 612255 11 / 01 / 12 01 FLAVORED MILK 80 - 800 - 56 - 00 -5607 43 . 20 INVOICE TOTAL : 43 . 20 * CHECK TOTAL : 43 . 20 209350 TRUGREEN TRUGREEN COMMERCIAL 1345433 10 / 22 / 12 01 LAWN CARE AI 420 FAIRHAVEN DR 79 - 790 - 54 - 00 -5495 49 . 00 INVOICE TOTAL : 49 . 00 * DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 12 : 10 : 45 CHECK REGISTER ERG ID : AP215000 . WOW CHECK DATE : 11 / 15 / 12 CHECK k VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- -- -- ---_----- -------------- -------------- - ----- ---- --------__--- -- -- ------------------------ - --- -- --- -- ---- --- --------- - --- -- 209350 TRUGREEN TRUGREEN COMMERCIAL 1345449 10 / 22 / 12 01 LAWN CARE AT 325 FAIRHAVEN DR . 79 - 790 - 54- 00 -5495 49 . 00 INVOICE TOTAL : 49 . 00 1345470 10 / 22 / 12 01 LAWN CARE AT BRISTOL RIDGE AND 79 - 790 - 54 -00 - 5495 49 . 00 02 KENNEDY RD * * COMMENT * * INVOICE TOTAL : 49 . 00 1345479 10 / 22 / 12 01 LAWN CARE AT 2921 BRISTOL 79 - 790 -54- 00 - 5495 64 . 00 02 RIDGE RD * * COMMENT * * INVOICE TOTAL : 64 . 00 CHECK TOTAL : 211 . 00 209351 VISA VISA 102812-PR 10 / 28 / 12 01 PRESCHOOL FIELDTRIP ADMISSION 80 - 800 -56 - 00 - 5606 741 . 97 02 PRESCHOOL SUPPLIES , MONTHLY * * COMMENT * * 03 GROUP POWER LICENSE FEE * * COMMENT * * 04 ETHANOL SHIELD MIX 79 - 790 - 56 - 00 -5620 25 . 72 05 MONTHLY CABLE 79 - 795 - 56 -00 - 5620 86 . 95 06 TOP WIND SQUARE TUBE 79 - 790- 56 -00 - 5640 79 . 99 07 OVERALLS 79 -790 - 56 -00 - 5600 214 . 48 06 CASH RECEIPT BOOKS 79 -795-56 - 00- 5610 262 . 87 INVOICE TOTAL : 1 , 411 . 98 * CHECK TOTAL : 1 , 411 . 98 209352 WOZNYR RONALD V . WOZNY 102512 10 / 25 / 12 01 REFEREE 79 - 795 - 54-00 - 5462 70 . 00 INVOICE TOTAL : 70 . 00 * CHECK TOTAL : 70 . 00 TOTAL AMOUNT PAID : 19 , 477 . 32 PARK BOARD BILL LIST SUMMARY Thursday, November 15, 2012 PAYROLL DATE BI-WEEKLY 10/26/2012 $34,930.48 BI-WEEKLY 11/9/2012 $353920.21 TOTAL PAYROLL $70,850.69 ACCOUNTS PAYABLE BILL LIST 11/1/2012 $30,575.33 BILL LIST 11/15/2012 $19,477.32 TOTAL BILLS PAID $50,052.65 WIRE / ACH TRANSFERS NOVEMBER HEALTH INSURANCE - RECREATION 11/1/2012 $23480. 19 NOVEMBER HEALTH INSURANCE - PARKS 11/1/2012 $67700.74 NOVEMBER VISION INSURANCE - RECREATION 11 /1 /2012 $24.65 NOVEMBER VISION INSURANCE - PARKS 11 /1 /2012 $70. 16 NOVEMBER DENTAL INSURANCE - RECREATION 11 /1/2012 $213.80 NOVEMBER DENTAL INSURANCE - PARKS 11 /1/2012 $608.05 NOVEMBER LIFE INSURANCE - RECREATION 11/1/2012 $41 .97 NOVEMBER LIFE INSURANCE - PARKS 11/1/2012 $71 .73 NOVEMBER LIFE INSURANCE - REC CENTER 11/1/2012 $7.25 NOVEMBER INTERNET - PARKS 11/1 /2012 $53.39 NOVEMBER INTERNET - RECREATION 11/1 /2012 $53.39 NOVEMBER INTERNET - REC CENTER 11 /1 /2012 $73.52 TOTAL WIRE TRANSFERS $10,398.84 TOTAL DISBURSEMENTS $131,wWZ18