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02-10-14
DATE : 02 / 04 / 14 UNITED CITY OF YORKVILLE PAGE : 1 TIME : . 11 : 49 : 32 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 10 / 14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - - - - - - - - - -- - -- - -- - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - --- - -- - - - - - - - -- - ---- - - - - - - - - - - - -- -- - - - -- - -- --- - - - -- -- - -- -- - - - - - - - - - - - - - - - - 103605 ACI ACI SYSTEM CORP E01320 02 / 01 / 14 01 COMMERCIAL BURGLAR MONITORING 82 - 820 - 54 - 00 - 5462 299 . 40 INVOICE TOTAL : 299 . 40 CHECK TOTAL : 299 . 40 103606 ATT AT & T 312Z891936 -0114 01 / 16 / 14 01 01 / 16 - 02 / 15 ' ,SERVICE' ' ,;: .• . ;" r:, 82 - 820 - 54 - 00 -5440 274 . 96 INVOICE TOTAL : 274 . 96 6305534354 - 0114 01 / 25 / 14 01 01 / 25y"02 /;2'4 ;S'ERVICE ,:; 82 - 820 - 54 - 00 - 5440 407 . 97 INVOICE TOTAL : 407 . 97 CHECK TOTAL : 682 . 93 103607 ATTLONG AT & T LONG DISTANCE NN NN " ..- 828932136 - 1213 01 / 01 / 14 O1 DECEMBER ' Z0I7G; bISANCE ,' °" - 82 - 820 - 54 - 00 - 5440 101 . 54 i ;< INVOICE TOTAL : 101 . 54 CHECK TOTAL : 101 . 54 103608 BAKTAY BAKER & TAYLOR 2028918206 12 / 30 / 13 01 BOOKS 84 - 840 - 56 - 00 - 5686 380 . 91 INVOICE TOTAL : 380 . 91 2028931611 01 / 02 / 14 01 BOOKS 84 - 840 - 56 - 00 - 5686 577 . 89 INVOICE TOTAL : 577 . 89 2028960404 01 / 10 / 14 01 BOOKS 84 - 840 - 56 - 00 - 5686 506 . 54 INVOICE TOTAL : 506 . 54 2028983396 01 / 17 / 14 01 BOOKS 84 - 840 - 56 - 00 - 5686 839 . 89 INVOICE TOTAL : 839 . 89 CHECK TOTAL : 21305 . 23 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84-840 LIBRARY CAPITAL _ 1 _ DATE : 02 / 04 / 14 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 11 : 49 : 32 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 10 / 14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- -- - - -- - - - - - - - - - - = - - - - - - - - --- - - - - - -- - -- - - - - - - - - - - - - - - -- - - - - - - -- - - -- - -- - -- - - -- - -- - - - - - - -- - - - - --- -- 103609 BUGGITER BUG GIT-ERS LLC 1913 01 / 08 / 14 01 MONTHLY PEST CONTROL TREATMENT 82 - 820 - 54 - 00 - 5462 75 . 00 . INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 103610 DEBORDD DEBORD , DIXIE 012414 01 / 31 / 14 01 DELEGATES ASSEMBLY . 'tmy AGE 82 - 820 - 54 - 00 - 5415 45 . 79 02 REIMBURSEM�T.•, . t': * * COMMENT INVOICE TOTAL : 45 . 79 CHECK TOTAL : 45 . 79 . 103611 DEMCO DEMCO , INC . 5174687 01 / 03 / 14 01 ENVET,TOPES ;: BOOK ; TA•PE ; ' `PAPER; ,: . :t > #182 - 820 - 56 - 00 - 5610 155 . 24 02 TAP ; * * COMMENT * * -;INVOICE TOTAL : 155 . 24 pt CHECK TOTAL : 155 . 24 103612 EBSCO EBSCO INDUSTRIES , INC . 0053709 01 / 13 / 14 01 SUBSCRI`PTIbN:.;•,REN'EWAI; 82 - 820 - 54 - 00 - 5460 5150 INVOICE TOTAL : 5 . 50 CHECK TOTAL : 5 . 50 103613 FVFS FOX VALLEY FIRE & SAFETY 805447 12 / 27 / 13 - 01 ANNUAL FIRE ALARM INSPECTION 82 - 820 - 54 - 00 - 5462 1 , 009 . 00 INVOICE TOTAL : 11009 . 00 * 811361 01 / 24 / 14 01 FIRE ALARM REPAIR , BATTERY 82 - 820 - 54 - 00 - 5462 660 . 00 INVOICE TOTAL : 660 . 00 * CHECK TOTAL : 1 , 669 . 00 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBTSERVICE 84-840 LIBRARY CAPITAL ' DATE : 02 / 04 / 14 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 11 : 49 : 32 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 10 / 14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - ........ ........ ........ ....... - - - - - - - - - ..... ..... .....- - - - - --- - -- - -- - - ........ ......... ........ - - - - - - - - -- - - ........ ........ ........ ........ - - -- -- - - - -..... .... ..... - - - ..... - - - -- - - - .. . . . .— .. .. . . - - . . .. . .. . — ....... ........ ........ ........ -- - ...... ........ ................ 103614 JEWEL JEWEL 010814 01 / 08 / 14 01 NAPKINS , BAGS 82 - 820 - 56 - 00 - 5671 12 . 26 INVOICE TOTAL : 12 . 26 CHECK TOTAL : 12 . 26 103615 KONICAMI KONICA MINOLTA BUSINESS 227433796 1 01 / 04 / 14 01 10 / 04 - O1•%:0'4• COPIER y CHARGE 82 - 820 - 54 - 00 - 5462 312 . 53 11 dd . INVOICE TOTAL : 312 . 53 227440061 01 / 06 /414 01 10 / 04 ; .:01' '03•"COPIER 'CHARGE`,q '?, , 82 - 820 - 54 - 00 - 5462 8 . 78 µ III INVOICE TOTAL : 8 . 78 227564169 01 / 21 / 14 01 12 / 18 - 01 /.1,8. COPI 2 OH7? RGEj . 82 - 820 - 54 - 00 - 5462 28 . 62 : INVOICE TOTAL : 28 . 62 CHECK TOTAL : 349 . 93 103616 MIDABOOK MIDAMERICA BOOKS 303163 12 / 30 / 13 - 01 BOOKS 84 - 840 - 56 - 00 - 5686 927 . 60 INVOICE TOTAL : 927 . 60 CHECK TOTAL : 927 . 60 103617 MIDWTAPE MIDWEST TAPE 91525511 01 / 03 / 14 01 AUDIO BOOKS , DVDS 84 - 840 - 56 - 00 - 5683 143 . 95 INVOICE TOTAL : 143 . 95 91541690 01 / 13 / 14 01 DVDS 84 - 840 - 56 - 00 - 5685 116 . 96 INVOICE TOTAL : 116 . 96 91558737 01 / 20 / 14 01 AUDIO BOOKS , DVDS 84 - 840 - 56 - 00 - 5683 163 . 94 INVOICE TOTAL : 163 . 94 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84840 LIBRARY CAPITAL _ 3 _ ' _ DATE : 02 / 04 / 14 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 11 : 49 : 32 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 10 / 14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- --- - -- - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - ---- - - -- - - -- - - - - -- - - - -- - - - - - - - - -- - - - - - - - 103617 MIDWTAPE MIDWEST TAPE 91571869 01 /24 / 14 01 DVDS 84 - 840 - 56 - 00 - 5685 35 . 98 INVOICE TOTAL : 35 . 98 CHECK TOTAL : 460 . 83 103618 NICOR NICOR GAS 91 - 85 - 68 - 4012 8 - 1213 01 / 08 / 14 01 12 / 05 - 01 / 07 "9,0 >•, GAME, iARM RD 82 - 820 - 54 - 00 - 5480 2 , 344 . 05 INVOICE TOTAL : 2 , 344 . 05 CHECK TOTAL : 21344 . 05 103619 OCLCIHLS OCLC- IHLS 1296 12 / 31 / 13 01 FY 2014 SERVLCE FEES: 82 - 820 - 54 - 00 - 5460 491 . 05 :INVOICE TOTAL : 491 . 05 ' CHECK TOTAL : 491 . 05 103620 OVERDRIV OVERDRIVE H- 0020117 01 / 27 / 14 01 ANNUAL *W, RTICIPATI;ON" FEE 84 - 840 - 54 - 00 - 5460 3 , 000 . 00 02 RENEWAL : ... : :: u ; ; >' * * C * * OMMEN T INVOICE TOTAL : 3 , 000 . 00 CHECK TOTAL : 31000 . 00 103621 PRAIRIE PRAIRIE AREA LIBRARY SYSTEM 2822 01 / 13 / 14 01 JAN . -MARCH 2014 PARTICIPATION 82 - 820 - 54 - 00 - 5468 3 , 513 . 61 02 FEES * * COMMENT * * INVOICE TOTAL : 3 , 513 . 61 CHECK TOTAL : 31513 . 61 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84-840 LIBRARY CAPITAL DATE : 02 / 04 / 14 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 11 : 49 : 32 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 10 / 14 CHECK # VENDOR # INVOICE • INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - -- - - - - - - - - - - - - - - - - -- --- - - - - - -- - - - - - - - - - - - - - - - -- - --- - - - - - - - - - - - - - - - - -- - - -- - - - - -- - - - -- - -- -- - - - - -- - - - - - - - --- -- - - - - - - - - - - - - - - - - - - - - 103622 RJKUHN R . J . KUHN INC . 0000016623 01 / 23 / 14' 01 REPAIRED BURST WATER PIPE 82 - 820 - 54 - 00 - 5495 502 . 88 INVOICE TOTAL : 502 . 88 CHECK TOTAL : 502 . 88 103623 SOUND SOUND INCORPORATED R126039 01 / 10 / 14 01 FEB . -APRIL .;2O14%+ MAI'NTENANCE 82 - 820 - 54 - 00 - 5462 752 . 07 02 CONTRACT.,. CHARGI. " * * COMMENT * * INVOICE TOTAL : 752 . 07 I. W: Pm POP POP 40 CHECK TOTAL : 752 . 07 " ' ' Or: POP 103624 THYSSEN THYSSENKRUPP ELEVATOR CORP y'. 3000867837 01 / 01 / 14 01 JAN: 201;4 ,, EZEVA'TORt-•MAINTENAL`TCE;�,. °;82 - 820 - 54 - 00 - 5462 231 . 87 :INVOICE TOTAL : 231 . 87 P.6000054777 01 / 15 / 14 01 ELEVATOR REPAIR t. 0" 82 - 820 - 54 - 00 - 5462 275 . 00 PP . INVOICE TOTAL : 275 . 00 POP. 4 POP i. CHECK TOTAL : 506 . 87 103625 TODAYS TODAY ' S BUSINESS SOLUTIONS INC 011314 - 27 02 / 01 / 14 01 ANNUAL BASIC. . SERVICE AGREEMENT 82 - 820 - 54 - 00 - 5462 1 , 397 . 50 02 AND P - COUNTER M'AINTE'NANCE & * * COMMENT * * 03 LICENSING RENEWAL * * COMMENT * * INVOICE TOTAL : 1 , 397 . 50 CHECK TOTAL : 1 , 397 . 50 103626 UPSTART HIGHSMITH , LLC 5181954 01 / 14 / 14 01 , BOOKMARKS 82 - 820 - 56 - 00 - 5610 28 . 35 INVOICE TOTAL : 28 . 35 CHECK TOTAL : 28 . 35 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84-840 LIBRARY CAPITAL DATE : 02 / 04 / 14 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 11 : 49 : 32 CHECK REGISTER PRG ID : AP215000 : WOW CHECK DATE : 02 / 10 / 14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - -- - - - --- - - - - - - - - - - - - - -- - - - - -- -- - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - 103627 VISA VISA 012714 - LIB 01 / 27 / 14 01 USB FLASH DRIVES 82 - 820 -56 - 00 - 5610 40 . 99 02 DECEMBER INTERNET 82 - 820 - 54 - 00 - 5440 129 . 85 03 STORYTIME SUPPLIES 82 - 820 - 56 - 00 - 5671 36 . 97 04 KENDALL COUNTY PLAT BOOK 84 - 840 - 56 - 00 - 5686 53 . 95 INVOICE TOTAL : 261 . 76 CHECK TOTAL : 261 . 76 103628 YOUNGM MARLYS J . YOUNG . ' .. 011314 01 / 27 / 14 01 JAN . 13 •` MEZTING MINUTE`S':I,.,4 82 - 820 - 54 - 00 - 5462 55 . 75 INVOICE TOTAL : 55 . 75 CHECK TOTAL : 55 . 75 `,. _: .:;: .. •.. ...:. : . . . . . . . ::TOTAL AMOUNT PAID '• • � `` _ _ 19 , 944 . 14 11 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84-840 LIBRARY CAPITAL _ 6 _ v { : YORKVILLE PUBLIC LIBRARY PAYROLL SUMMARY January 17, 2014 REGULAR OVERTIME TOTAL IMRF FICA TOTALS LIBRARY 14, 562. 89 - 14, 562. 89 12,086.86 1 , 082.71 16,732.46 TOTALS $ 143562.89 $ - $ 141562.89 $ 1 , 086 . 86 $ 1 , 082.71 $ 16 , 732.46 PAYROLL SUMMARY January 31 , 2014 REGULAR OVERTIME TOTAL IMRF FICA TOTALS LIBRARY 15 ,668. 82 - 15 , 668 . 82 1 , 086 . 86 11198 . 66 17,954:34 TOTALS $ 15 , 668. 82 $ - $ 15 , 668. 82 $ 11086 . 86 $ 11198.66 $ 17,954.34 r. TOTAL PAYROLL $ 34, 686 .80 i YORKVILLE PUBLIC LIBRARY BILL LIST SUMMARY Monday, February 10 , 2014 PA YROLL DATE BI-WEEKLY 111712014 $ 16 ,732.46 BI-WEEKLY 1131 /2014 $17, 954.34 TOTAL PAYROLL' $34;686 ,80 , ACCOUNTS PA YABLE BILL LIST - FY14 2/10/2014 $19 , 944. 14 TOTAL BILLS PAID $19 , 944. 14 cirY 'ffmL LIST DAC - JANUARY 2014 HRA ADM IN•FEES 1114/2014 $15 . 00 GUARDIAN - JANUARY. 2014 DENTAL INSURANCE 1 /14/2014 $42435 GUARDIAN - JANUARY 2014 LIFE INSURANCE 1 /14/2014 $82.24 EYE MED-JANUARY 2014 VISION INSURANCE 1 /14/2014 ; $53 .60 GLATFELTER LIABILITY INS , INSTALLMENT-#1 111412014 $2,466.65 IPRF - FEBRUARY WORKERS COMP. INS . 1 /1412014 $977. 19 BCBS -. FEBRUARY 2014 HEALTH INSURANCE 1 /28/2014 $61350 . 00 TOTAL BILLS PAID ON CITY RUN $ 10 ,369403 TOTAL DISBURSEMENTS $64,999. 97 .