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HomeMy WebLinkAbout03-10-14 DATE : 03 / 04 / 14 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 14 : 58 : 26 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 10 / 14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - --- - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - 103629 ALLVAC MICHAEL C . GOLICH 50663 01 / 31 / 14 01 FLAT BELT , V-BELT , ROLLER 82 - 820 - 54 - 00 - 5495 66 . 92 INVOICE TOTAL : 66 . 92 CHECK TOTAL : 66 . 92 103630 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0498897 - IN 01 / 24 / 14 01 LAMP BULBS ' 82 - 820 - 56 - 00 - 5620 277 . 20 INVOICE TOTAL : 277 . 20 0499288 - IN 01 / 27 / 14 01 LAMP 5ULB481 82 - 820 - 56 - 00 - 5620 166 . 74 INVOICE TOTAL : 166 . 74 0500568 - IN 02 / 07 / 14 01 BALLAST : 82 - 820 - 56 - 00 - 5620 66 . 34 INVOICE TOTAL : 66 . 34 0500823 - IN 02 / 04 / 14 01 LIGHT BALI;ASTS ;82 - 820 - 56 - 00 - 5620 493 . 50 , INVOICE TOTAL : 493 . 50 CHECK TOTAL : 1 , 003 . 78 103631 ATT AT & T 312Z891936 - 0214 02 / 16 / 14 01 02 / 16 - 03 / 15 ':_CHARGE9 82 - 820 - 54 - 00 - 5440 274 . 96 INVOICE TOTAL : 274 . 96 CHECK TOTAL : 274 . 96 103632 ATTLONG AT & T LONG DISTANCE 828932136- 8 - 0113 02 / 01 / 14 01 JANUARY 2014 LONG DISTANCE 82 - 820 - 54 - 00 - 5440 98 . 85 INVOICE TOTAL : 98 . 85 CHECK TOTAL : 98 '. 85 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84840 LIBRARY CAPITAL DATE : 03 / 04 / 14 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 14 : 58 : 26 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 10 / 14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - -- - - - - - - - - -- - - - -- - - - 103633 AUTOBC AUTOMATIC BUILDING CONTROLS SD404 02 / 13 / 14 01 REPLACED VAV CONTROLLER 82 - 820 - 54 - 00 - 5495 11158 . 75 INVOICE TOTAL : 7„ 158 . 75 CHECK TOTAL : 1 , 158 . 75 103634 BAKTAY• BAKER & TAYLOR 2029019233 01 / 29 / 14 01 BOOKS 84 - 840 - 56 - 00 - 5686 216 . 11 INVOICE TOTAL : 216 . 11 2029057552 02 / 10 / 14 01 BOOKS . :* 84 - 840 - 56 - 00 - 5686 240 . 32 INVOICE TOTAL : 240 . 32 2029058924 02 / 10 / 14 01 BOOKS , 84 - 840 - 56 - 00 - 5686 723 . 97 INVOICE TOTAL : 723 . 97 2029090412 02 / 19 / 14 01 BOOKS i84 - 840 - 56 - 00 - 5686 294 . 43 INVOICE TOTAL : 294 . 43 2029105977 02 / 24 / 14 01 BOOKS . `' - 86 84 840 - 56 - 00 - 56 550 . 39 INVOICE TOTAL : 550 . 39 CHECK TOTAL : 2 , 025 . 22 103635 CHITRIB CHICAGO TRIBUNE 10394737 - 020714 02 / 07 / 14 01 SUBSCRIPTION RENEWAL 82 - 820 - 54 - 00 - 5460 195 . 00 INVOICE TOTAL : 195 . 00 CHECK TOTAL : 195 . 00 103636 JEWEL JEWEL 021014 02 / 10 / 14 01 STORYTIME SNACKS 82 - 820 - 56 - 00 - 5671 80 . 29 INVOICE TOTAL : 80 . 29 CHECK TOTAL : 80 . 29 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84-840 LIBRARY CAPITAL - 2 - r DATE : 03 / 04 / 14 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 14 : 58 : 26 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 10 / 14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - -- - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - 103637 KONICAMI KONICA MINOLTA BUSINESS 227896246 02 / 19 / 14 01 COPIER CHARGES 82 - 820 - 54 - 00 - 5462 28 . 50 INVOICE TOTAL : 28 . 50 CHECK TOTAL : 28 . 50 103638 MIDWTAPE MIDWEST TAPE 91607844 02 / 10 / 14 01 AUDIO BOOKS , ' DVDS 84 - 840 - 56 - 00 - 5683 57 . 98 INVOICE TOTAL : 57 . 98 91625509 02 / 17 / 14 01 AUDIO ,:BO:OKS , ,DVDS 84 - 840 - 56 - 00 - 5685 138 . 95 INVOICE TOTAL : 138 . 95 91639305 02 / 21 / 14 01 DVDS' `_ir' 82 - 000 - 24 - 00 - 2480 68 . 97 Ip } INVOICE TOTAL : 68 . 97 • CHECK TOTAL : 265 . 90 103639 NICOR NICOR GAS di 91 - 85 - 68 - 4012 8 - 0114 02 / 11 / 14 01 01 / 07 =02 / 07 902 ,GAMEFP.RM' RD . 82 - 820 - 54 - 00 - 5480 3 , 347 . 37 INVOICE TOTAL : 3 , 347 . 37 CHECK TOTAL : 3 , 347 . 37 103640 PRAIRCAT PRAIRIECAT 2867 02 / 07 / 14 01 PRAIRIECAT DELEGATES ASSEMBLY 82 - 820 - 54 - 00 - 5468 13 . 00 02 MEETING FOR ONE PERSON * * COMMENT * * INVOICE TOTAL : 13 . 00 CHECK TOTAL : 13 . 00 103641 RJKUHN R . J . KUHN • INC . 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84-840 LIBRARY CAPITAL _ 3 _ DATE : 03 / 04 / 14 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 14 : 58 : 26 CHECK REGISTER PRG ID : AP215000 _ WOW CHECK DATE : 03 / 10 / 14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 103641 RJKUHN R . J . KUHN INC . 0000016742 02 / 10 / 14 01 INSULATE PIPING LINE 82 - 820 - 54 - 00 - 5495 345 . 00 INVOICE TOTAL : 345 . 00 CHECK TOTAL : 345 . 00 103642 SOUND SOUND INCORPORATED D1287341 02 / 21 / 14 01 REPLACED BATTERY IN:BURG-L 82 - 820 - 54 - 00 - 5462 199 . 00 02 ALARM * * COMMENT * * T. INVOICE TOTAL : 199 . 00 R126648 02 / 13 / 14 01 VOICEMAI:L° SERVICE A:GREEMENT. , . °•;;y 82 - 820 - 54 - 00 - 5495 291 . 00 02 FOR 03 %0'1 /:24 - 05 / 31' .4.^a" ,. * * COMMENT * * VA „ INVOICE TOTAL : 291 . 00 CHECK TOTAL : 490 . 00 103643 SUBURBAN SUN— TIMES MEDIA 119138 - 021014 02 / 10 / 14 01 SUBSCRI--PTION ; RENEWAL 82 - 820 - 54 - 00 - 5460 104 . 00 INVOICE TOTAL : 104 . 004 * CHECK TOTAL : 104 . 00 103644 THYSSEN THYSSENKRUPP ELEVATOR CORP - 3000905503 02 / 01 / 14 01 FEBRUARY ELEVATOR -MAINTENANCE 82 - 820 - 54 - 00 - 5462 231 . 87 INVOICE TOTAL : 231 . 87 CHECK TOTAL : 231 . 87 103645 TRICO TRIC70 MECHANICAL SERVICE GROUP 3303 01 / 31 / 14 01 REPLACED BLOWER INDUCER 82 - 820 - 54 - 00 - 5462 2 , 697 . 20 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBTSERVICE 84-840 LIBRARY CAPITAL - 4 - DATE : 03 / 04 / 14 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 14 : 58 : 26 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 10 / 14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - 103645 TRICO TRICO MECHANICAL SERVICE GROUP 3303 01 / 31 / 14 02 ASSEMBLY , PC BOARD REPAIR , * * COMMENT * * 03 IGNITOR , GAS VALVE * * COMMENT * * INVOICE TOTAL : 21697 . 20 3306 02 / 08 / 14 01 CHECK UNITS & REPLACE FILTERS 82 - 820 - 54 - 00 - 5462 2 , 022 . 56 INVOICE TOTAL : 2 , 022 . 56 3307 02 / 08 / 14 01 REMOVED AND � REELACE'D .FA'ILED 82 - 820 - 54 - 00 - 5462 977 . 88 02 GAS VALVE ' . .., * * COMMENT * * INVOICE TOTAL : 977 . 88 3318 02 / 22 / 14 01 REPLACED.;,;FAILED WATER . PROBE; ..:: '': 82 - 820 - 54 - 00 - 5462 1 , 031 . 49 INVOICE TOTAL : 1 , 031 . 49 ; CHECK TOTAL : 61729 . 13 103646 VISA VISA .' 022414 -LIB 02 / 24 / 14 01 02 / I0 - 03 109 ; INTERNET, SERVICE.. .. 82 - 820 - 54 - 00 - 5440 129 . 85 INVOICE TOTAL : 129 . 85 CHECK TOTAL : 129 . 85 103647 WALDENS WALDEN ' S LOCK SERVICE ` 15602 02 / 10 / 14 01 SERVICE CALL. 82 - 820 - 54 - 00 - 5495 54 . 00 INVOICE TOTAL : 54 . 00 CHECK TOTAL : 54 . 00 103648 WAREHOUS WAREHOUSE DIRECT 2237863 - 0 02 / 21 / 14 01 INK CARTRIDGES , PENS , STAMP 82 - 820 - 56 - 00 - 5610 142 . 04 02 PADS , MARKERS , POST- IT NOTES , * * COMMENT * * 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBT SERVICE 84-840 LIBRARY CAPITAL DATE : 03 / 04 / 14 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 14 : 58 : 26 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 10 / 14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - 103648 WAREHOUS WAREHOUSE DIRECT 2237863 - 0 02 / 21 / 14 03 TAPE * * COMMENT * * INVOICE TOTAL : 142 . 04 CHECK TOTAL : 142 . 04 103649 YOUNGM MARLYS J . YOUNG 021014 02 / 22 / 14 01 FEB . 10 MEET ING-,,+MIND-TES ; • .. 82 - 820 - 54 - 00 - 5462 70 . 50 INVOICE TOTAL : 70 . 50 CHECK TOTAL : 70 . 50 `'.. TOTAL AMOUNT PAID : 16 , 854 . 93 Id ra 82-820 LIBRARY OPERATIONS 83-830 LIBRARY DEBTSERVICE 84-840 LIBRARY CAPITAL YORKVILLE PUBLIC LIBRARY PAYROLL SUMMARY February 14, 2014 REGULAR OVERTIME TOTAL IMRF FICA TOTALS LIBRARY 16 , 085 .22 - 16 , 085 .22 11086 . 86 17199416 18, 371 .24 TOTALS $ 167085 .22 $ - $ 162085 .22 $ 11086 . 86 $ 1 , 199 . 16 $ 185371 .24 PAYROLL SUMMARY February 28 , 2014 REGULAR OVERTIME TOTAL IMRF FICA TOTALS LIBRARY 15, 669 . 30 - 15 , 669. 30 11086 . 86 11167. 34 17, 923. 50 TOTALS $ 15 , 669 . 30 $ - $ 15 ,669.30 $ 11086 .86 $ 1 , 167.34 $ 17, 923 .50 TOTAL PAYROLL $ 36, 29434 YORKVILLE PUBLIC LIBRARY BILL LIST SUMMARY Monday, March 10 , 2014 PA YROLL DATE BI-WEEKLY 2/14/2014 $ 18, 371 .24 BI-WEEKLY 2/28/2014 $ 17, 923 . 50 TOTAL PAYROLL $36,294. 74 ACCOUNTS PAYABLE BILL LIST - FY14 3/10/2014 $ 16, 854.93 . TOTAL BILLS PAID $ 16, 854.93 CITY BILL LIST GUARDIAN -, FEBRUARY 2014 DENTAL INSURANCE 2/11 /2014 $424. 35 GUARDIAN -. FEBRUARY 2014 LIFE INSURANCE 2/11 /2014 $82.24 EYE MED-FEBRUARY 2014 VISION INSURANCE 2/11 /2014 $ 53.60 GLATFELTER LIABILITY INS. INSTALLMENT #2 2/11 /2014 $809. 19 IPRF - MARCH WORKERS COMP. INS. 2/11 /2014 $977. 19 CALL ONE - DECEMBER CHARGES 2/11 /2014 $92 .57 DAC - FEBRUARY 2014 HRA ADMIN FEES 2/25/2014 $ 15 .00 BCBS - MARCH 2014 HEALTH INSURANCE 2/25/2014 $6, 350.00 TOTAL BILLS PAID ON CITYRUN $8, 804. 14 TOTAL DISBURSEMENTS $61 ,953.81