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HomeMy WebLinkAbout12-13-12 DATE: 12/05/12 UNITED CITY 07 YORKVILLE PAGE: 4 TIME: 16:04:58 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/12 CHECK VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -----------------------------------------------------------------------------u------------------------------------------------------ 209366 FUNXPRES FUN EXPRESS 654499830-01 11/21/12 01 HOLIDAY PRESCHOOL CRAFTS 80-800-56-00-5606 126.98 INVOICE TOTAL: 126.98 CHECK TOTAL: 126.98 209367 GAMETIME GAME TIME 815187 11/06/12 01 BRIDGE PARK REPAIR 79-790-56-00-5640 89.38 INVOICE TOTAL: 89.38 CHECK TOTAL: 89.38 209368 GODWINL LISA R. GODWIN 102512 10/25/12 01 OCTOBER 25 PARK BOARD MEETING 79-795-54-00-5462 13.16 02 MINUTES ** COMMENT ** INVOICE TOTAL: 13.16 111512 11/19/12 01 NOVEMBER 15 MEETING MINUTES 79795-54-00-5462 77.00 INVOICE TOTAL: 77.00 CHECK TOTAL: 90.16 209369 EAAKEL LAURA SCHRAW 120112 12/01/12 01 NOVEMBER 2012 MOBILE EMAIL 79-795-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 NOVEMBER 2012 MOBILE EMAIL 79-790-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 209370 HAGEMAJO JON HAGEMAN DATE: 12/05/12 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 16:04:58 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209370 HAGEMAJO JON HAGEMAN 120112 12/01/12 01 NOVEMBER 2012 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 209371 HAYENR RAYMOND HAYEN 111512 11/15/12 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 209372 HOGAN FARM PLAN 199457 IC/10/12 01 TRACTOR PARTS 79-790-5400-5495 206.18 INVOICE TOTAL: 206.18 * CHECK TOTAL: 206.18 209373 HOMEDEPO HOME DEPOT 9141350 11/25/12 Cl FILTERS BO-800-56-00-5640 618.72 INVOICE TOTAL: 618.72 * CHECK TOTAL: 618.72 209374 HOULEA ANTHONY HOULE 120112 12/01/12 01 NOVEMBER 2012 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 DATE: 12/05/12 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 16:04:58 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------- --------------------------------------------------------------------------------------- 209375 ILPD4811 ILLINOIS STATE POLICE 111612-PR 11/16/12 01 RECREATION BACKGROUND CHECKS 79-795-54-00-5462 31.50 02 REC CENTER BACKGROUND CHECK 80-800-54-00-5462 63.00 INVOICE TOTAL: 94.50 * CHECK TOTAL: 94.50 209376 KCRECORD KENDALL COUNTY RECORD 13258-PR 10/04/12 01 PARKS MAINTENANCE DISPLAY AD 79-790-56-00-5620 67.65 INVOICE TOTAL: 67.65 * 13563-PR 10/11/12 01 PARKS MAINTENANCE DISPLAY AD 79-790-56-00-5620 67.65 INVOICE TOTAL: 67.65 * CHECK TOTAL: 135.30 209377 KENPRINT ANNETTE M. POWELL 18717 11/14/12 01 500 MEMBERSHIP AGREEMENTS 80-800-56-00-5610 201.20 INVOICE TOTAL: 201.20 * 18726 11/21/12 01 NAME PLATE 79-795-56-00-5610 6.50 INVOICE TOTAL: 6.50 * CHECK TOTAL: 207.70 209378 KREPKOMP FRED KREPPERT 001519 11/20/12 Cl TIMING AND FINAL RESULTS FOR 79-795-56-00-5606 573.00 02 CHILI CHASE, CLOCK RENTAL ** COMMENT ** INVOICE TOTAL: 573.00 CHECK TOTAL: 573.00 209379 MENLAND MENARDS - YORKVILLE DATE: 12/05/12 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 16:04:58 CHECK REGISTER PRG TD: AP215000.WOw CHECK DATE: 12/13/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 209396 VISA VISA 112612-PR 11/26/12 01 LAND CASH-BLEECHERS 72-720-60-00-6036 901.19 02 GROUP POWER MONTHLY LICENSE 80-800-56-00-5606 405.64 03 FEE, CRAFT SUPPLIES, COPY ** COMMENT ** 04 PAPER ** COMMENT ** O5 IPRA DUES RENEWAL 79-795-54-00-5460 244.00 06 MONTHLY CABLE FEE 79-795-56-00-5620 86.95 07 FITNESS DRINKS 80-800-56-CO-5607 279.86 08 SANTA STAMPS 79-795-56-00-5606 45.25 09 CHRISTMAS DECORATIONS 79-790-56-00-5620 253.69 10 NRPA MEMBERSHIP RENEWAL 79-795-54-00-5460 180.00 11 NRPA MEMBERSHIP RENEWAL 79-790-54-00-5412 180.00 12 MERCHANDISE RETURN CREDIT 60-800-56-00-5606 -8.28 INVOICE TOTAL: 2,569.30 CHECK TOTAL: 2,569.30 209397 WALKCUST WALKER CUSTOM HOMES, INC. YPD 0113 10/22/12 01 JANUARY 2013 LEASE PAYMENT 60-600-54-00-5465 19,000.00 INVOICE TOTAL: 19,000.00 CHECK TOTAL: 19, 000.00 209398 WALMART WALMART COMMUNITY 102512 10/25/12 01 NOVEMBER PRESCHOOL SUPPLIES 60-800-56-00-5606 85.16 INVOICE TOTAL: 85.16 * CHECK TOTAL: 85.16 209399 WINDCREK WINDING CREEK NURSERY, INC 171339 11/08/12 01 TREE 79-790-56-00-5620 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00