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Home My WebLink AboutBill List 1999 02-11-99 • • • CITY OF YORKVILLE 02/05/99 Page: 1 12:22:42 Voucher List of Sills by Due Date for 02/11/99 to 02/11/99 • Vendor Name Voucher 4 Invoice 4 G/L 4 Aaount Description • AHERIT AMERITECH 10016106 011699 29575-0010 45.90 ALARM CIRCUIT 10016119 012599A 40515-0001 21,60 POLICE DEPT 10016120 0125998 40575-0001 19.41 POLICE DEPT 10016121 012599C 29575-0010 54.87 PUMP HOUSE y 10016122 012599D 29575-0010 26.58 PUMP HOUSE 10016124 012599E 40575-0001 790.45 JANUARY CEHTEX LINES 52515-0001 790.45 29575-0010 790.45 10016125 012599F 52515-0001 55.90 ADMIH FAX 10016129 012599H 40515-0001 41.80 POLICE DEPT 10016182 012599R 40575-0001 124.91 RESOURCE CENTER 10016126 022599G 40515-0001 37,18 POLICE DEPT TOTAL VENDOR: 2811.56 AHCELL AMERITECH CELLULAR SERVICES 10016175 011699 40575-1001 30.23 EMERGENCY CELL PHONE 10016105 011799 52515-1001 81.86 MAYOR'S CELLULAR 10016123 012899 40575-1001 225.66 CHIEF OF POLICE CELLULAR 10016172 11699 40515-1001 24.49 EMERGENCY CELL PHONES TOTAL VENDOR: 362.24 APACHE APACHE FORD-MERCURY, INC, 10016193 F26747 40511-0001 58.93 DISABLE REAR WINDOW 10016192 F27404 40517-0001 63.51 REPAIR WINDOW H5 TOTAL VENDOR: 127.44 AT&T AT&T 10016109 011399 29575-0010 2.88 JANUARY AT&T 10016103 021399 52575-0001 35.50 JANUARY AT&T 29575-0010 35.50 40515-0001 35,50. TOTAL VENDOR: 109,38 AURO AURORA AREA TOURISM COUNCIL 10016114 123198SUPER3 00313-0001 1102.41 DECEMBER HOTEL TAX - SUPER 8 1)2/05/99 CITY OF YORKVILLE Pay,, 2 12:22:45 Voucher List of Bills by Due Date for 02/11/99 to 02/11/99 Vendor 4 Naae Voucher 4 Invoice 4 G/L 4 Amount Description TOTAL VENDOR: 1102.41 ARRO L Arro Laboratory, Inc. 10016195 23590 95581-0011 750.50 WATER SAMPLES TOTAL VENDOR: 750.50 BARNET BARNETT/BATES CORPORATION 10016191 307518 4.6515-0030 1278,00 FLOOR GRATE TOTAL VENDOR: 1278.00 BCBS BLUE CROSS BLUE SHIELD 10016117 022899 52461-0001 14078.58 FEBRUARY GROUP HEALTH INS TOTAL VENDOR: 14078.58 iRIT;IN BRISTOL TOUNSHIP 10016194 122393 46515-0030 402.00 FLOOR SEALER TOTAL VENDOR: 402.00 ROEB Barry Groesch 10016178 012399 40547-0001 20.00 IDOA REGISTRATION 10016144 012699 52464-0001 312.00 DENTAL ASST - GROESCH TOTAL VENDOR: 332.00 OMDIR COMMUNICATIONS DIRECT 10016174 23034/27887 40516-0001 303,00 BATTERIES/PHONE HOLDER TOTAL VENDOR: 303.00 INTRL Central Limestone Company, Inc. 10016161 012899 55644-0020 140.59 CA6 TOTAL VENDOR: 140.59 • • • CITY OF YORKVILLE 02/05/99 Page: 3 12:22:47 Voucher List of Bills by Due Date for 02/11/99 to 02/11/99 Vendor 4 Name Voucher 1 In mice 1 G/L 4 Aaount Description COFFMN Coiiaan Truck Sales 10016164 7600632 30517-0001 49.80 HIGH PRESSURE HOSE TOTAL VENDOR: 49.80 COM SD Commonwealth Edison 10016141 012699 30578-0001 441.11 STREET LIGHTING . 10016148 111098 30578-0001 40.33 ELECTRICITY 10016149 120598 30578-0001 1745.69 STREET LIGHT ELECTRICITY TOTAL VENDOR: 2233.19 COUNTV Countryside True Value Hardware 10016153 013199 40610-0001 21.20 BULBS/KEYS TOTAL VENDOR: 21.20 D00RUS DOORS BY RUSS, INC. 10016159 17287 00322-0001 2996.00 DOOR OPERATORS TOTAL VENDOR: 2996.00 FOXRDG FOX RIDGE STONE 10016203 013199 64524-1040 191.38 PEA GRAVEL TOTAL VENDOR: 191.38 FVRS FOX VALLEY RADIATOR SERVICES, I. 10016163 2066 30517-0001 469.04 REPLACE WATER PUMP/HEATER CORE TOTAL VENDOR: 469.04 FOXV FOX VALLEY SHOPPING NEWS 10016150 123193 30540-0001 73.50 ADVERTISEMENT TOTAL VENDOR: 73.50 GALLS GALL'S INC. 10016177 52879438 40516-0001 192.91 SLIM-JIM/CAR OPENING KIT • • • • 02/oS/99 CITY OF YORKVILLE Page: 4 12:22:50 Voucher List of Bills by Due Date for 02/11/99 to 02/11/99 Vendor 1 ?Lane Voucher 3 Invoice I G/L 3 Aunt Description TOTAL VENDOR: 192.91 GREENS Green's Service Center 10016146 25209 30517-0001 274.55 REPAIR 91' CAPRICE TOTAL VENDOR: 274.55 SIBCG Gregory Sibenaller 10016180 012699 40548-0001 30.00 IL CHIEF ASSOC CONFERENCE TOTAL VENDOR: 30,00 HDPUMP H,D, PUMP SERVICE, INC. 10016200 1443 29612-0010 33.43 PIPE TOTAL VENDOR: 38.43 HOLSBP HOLLE'Y SEPTIC SERVICE 10016190 012999 64524-1040 135.00 PUMP WILDWOOD LIFT STATION TOTAL VENDOR: 135,00 BAKBH HOLLY BAKER 10016135 020399 52464-0001 49.00 VISION ASST - BAKER TOTAL VENDOR: 49.00 1ATCHR Hatcher Medical Group 10016143 011999 52501-0001 72.00 WORK COMP - MIKKBLSON 10016142 012199 52501-0001 50.00 WORK COMP - SHEER TOTAL VENDOR: 122.00 CCI INTERNATIONAL CODES CONSULTANTS 10016113 990202 09320-0001 1532,30 JANUARY BUILDING PERMITS TOTAL VENDOR: 1582,80 • CITY OF YORKVILLE 02/05/99 Page: 5 12:22:51 Voucher List of Bills by Due Date for 02/11/99 to 02/11/99 Vendor 1 Name Voucher 9 Invoice 4 G/L 4 Aaount Description J&L SE J & L Electronics Service, Inc. 10016160 53878 30517-0001 551,55 INSTALL NEW RADIOS TOTAL VENDOR: 551.55 J'S SH J'S SHOE REPAIR 10016156 32 30632-0001 288.00 BOOTS TOTAL VENDOR: 288.00 SLEEJ John Sleezer 10016115 012999 52464-0001 282.00 DENTAL ASST - SLEEKER TOTAL VENDOR: 282.00 KOPY KOPY KAT COPIER 10016173 9839 40519-0001 49.50 COPIER REPAIR TOTAL VENDOR: 49.50 KALE Kale Uniforms, Inc. 10016183 42023 40632-0001 38.88 UNIFORM - IKEHIRE TOTAL VENDOR: 38.88 LAWSON LA1SON PRODUCTS, INC 10016157 997442 30517-0001 465.40 BOLTS/ADAPTERS/WASHERS/NUTS TOTAL VENDOR: 465.40 HETIND METROPOLITAN INDUSTRIOS, INC. 10016205 092955 64612-0040 2135.00 WILDWOOD LIFT STATION REPAIR- TOTAL VENDOR: 2135.00 NIDAM HID AMERICAN WATER 10016204 24776 64524-1040 116.20 FLEX COUPLINGS • • 02/05/99 CITY OF YORKVILLE Page; 6 12:22:52 Voucher List of Bills by Due Date for 02/11/99 to 02/11/99 Vendor t Nape Voucher 1 Invoice 4 GIL 1 AAount Description TOTAL VENDOR: 116.20 MONROB MONROB TRUCK EQUIPMENT, INC. 10016165 165052 30517-0001 760.00 WESTERN SNOW BLADE TOTAL VENDOR: 760.00 MORTON MORTON SALT 10016167 213054 55644-0020 1970,52 SALT 10016162 227027 55644-0020 3864.67 SALT TOTAL VENDOR: 5335.19 MIKKI Milford Mikkelsoa 10016104 012699 52464-0001 83,00 DENTAL ASST - NIKKELSON TOTAL VENDOR: 88.00 NO ILG NORTHERN ILLINOIS GAS 10016141 05003929 29539-0010 625.49 NBTER READINGS 10016164 121098 29577-0010 76.73 NATURAL GAS 10016169 121098A 29577-0010 16.02 NATURAL GAS 10016170 121598 29577-0010 437.89 NATURAL GAS TOTAL VENDOR: 1156.13 IEIfLIF NYLCARS LIFE INSURANCE 10016133 0201990 52461-0001 240.40 FEBRUARY GROUP LIFE INSURANCE TOTAL VENDOR: 240.40 )HIO OHIO CASUALTY GROUP 10016111 A3390201143Z 29518-0010 322.00 COMPUTER FLOATER TOTAL VENDOR: 322.00 'AIIDOL PANDOLFI, TOPOLSKI, WEISS & CO. • 10016127 957 52512-0001 1400.00 COMPUTER CONVERSION/REVIEW 02/05199 CITY OF YORKVILLE Page: 7 12:22:53 Voucher List of Bills by Due Date for 02/11/99 to 02/11/99 Vendor 4 Name Voucher 9 invoice 3 GIL 4 Amount Description TOTAL VENDOR: 1400.00 PATTEN PATTEN INDUSTRIES, INC. 10016184 32425 30511-0001 386.37 PARTS FOR CAT TOTAL VENDOR: 386.31 PRECLB PRECISION LUBE 10016152 020199 40511-0001 60.00 JANUARY OIL CHANGES TOTAL VENDOR: 60.00 QUILL QUILL CORP. 10016113 1126180 52610-0001 72.76 LASER LABELS 10016112 1149214 52611-0001 3,00 TYPEWRITER RIBBON/PAPER/TAPE 52610-0001 63.66 10016136 1213415 52611-0001 24.98 PENS/COPIER TONER/ENVELOPES 29612-0010 134.40 52610-0001 29.12 10016131 1333783 52611-0001 33,96 PRINTER CARTRIDGES/STENO BOOKS 50612-0001 10.98 52610-0001 23.55 TOTAL VENDOR: 402.01 R & R R & R SUPPLIES 10016155 22268 46515-0030 1.30 LAMBS WOOL 10016151 22961 40610-0001 26.15 TOWELS 10016128 22962 52612-0001 147.50 COPIER PAPER TOTAL VENDOR: 181.55 RESPON RESPOND SYSTEMS 10016110 WVJ11999A 52612-0001 32.90 FIRST AID SUPPLIES TOTAL VENDOR: 32.90 ROYAL ROYAL MACCABEES LIFE INSURANCE 10016130 020199 52462-0001 439.92 FEBRUARY GROUP LIFE INSURANCE 02/05199 CITY OF YORKVILLE Pnq,: 8 12:22:55 Voucher List of Bills by Due Date for 02/11/99 to 02/11/99 Vendor 4 Name Voucher 1 Invoice 4 G/L 0 Amount Description TOTAL VENDOR: 439.92 SHOPPB SCHOPPE DESIGN ASSOCIATES 10016103 10162 14900-01 225,00 PLAN CONSULTANT - ANNEX/REZONE 10016102 10164 14900-01 615,00 PLAN CONSULTANT - FOX HILL 10016101 10165 14900-01 315.00 PLAN CONSULTING - T&D METALS TOTAL VENDOR: 1215.00 SHARE SHARE CORP. 10016176 234151 40610-0001 142.19 HAND SOAP/SANIT-DET TOTAL VENDOR: 142.19 SHELL SHELL OIL COMPANY 10016132 122198 29620-0010 101.19 GASOLINE 30620-0001 283.31 64620-0040 121,43 TOTAL VENDOR: 505.93 SFT'VRE SOF'T'WARE PERFORMANCE SPECIALISTS 10016179 105812 40815-0001 3501.00 COMPUTER EQUIPMENT TOTAL VENDOR: 3501.00 STAFRD STAFFORD'S 10016158 193 30517-0001 2797.30 ENGINE - 87' CHEVY PICK UP TOTAL VENDOR: 2791.30 STEVEN STEVEN'S 10016181 23931 40632-0001 62.00 EMB. UNIFORMS TOTAL VENDOR: 62.00 HARKS Sandra Marker 10016139 012699 52540-0001 65.00 MINUTES 10016140 013199 52548-0001 1.20 MILBAGB - BA1JK/PO CITY OF YORKVILLE 02/05/99 Page: 9 12:22:56 Voucher List of Bills by Due Date for 02/11/99 to 02/11/99 Vendor 4 Lane Voucher Invoice P GIL 3 Aaount Description TOTAL VENDOR: 11.20 TCD TCD SERVICES 10016131 184-902883 38530-0001 17917.80 FEBRUARY GARBAGE SERVICE TOTAL VENDOR: 17911.80 USFILT U.S. FILTER 10016188 4853470 29662-0010 781.04 METERS/COUPLINGS 10016187 4853433 29662-0010 859.04 METERS/COUPLINGS 10016186 4971803 29662-0010 963.00 METERS/COUPLINGS 10016196 5013330 29662-0010 963.00 METERS TOTAL VENDOR: 3572.08 UNISPY UNIFIED SUPPLY INC. 10016154 30047 46515-0030 601.08 CONNECTORS/CONDUIT/CORDS TOTAL VENDOR: 601.08 HEi1NE'W W.N. HENNE ELECTRIC 10016145 12103 30521-1001 45.20 REPAIR LIGHT RTE 34/RTE 47 TOTAL VENDOR: 45.20 WTRPRD WATER PRODUCTS CO. 10016185 0120730 29612-0010 529.36 REPAIR CLAMPS 10016198 0120945 29612-0010 470.34 CURB BOXES TOTAL VENDOR: 999.10 WHEELR WHEELER, INC. 10016107 4661 52518-0001 85.00 REPAIR PRINTER 10016197 4689 29513-0010 85.00 REPAIR PV CD-ROM TOTAL VENDOR: 110.00 VSTRCT West Side Tractor Sales • 10016199 70813 30516-0001 1479,00 NEW FRONT BUCKET 02/05/99 CITY OF YORKVILLE Page: 10 12:22:51 Voucher List of Bills by Due Date for 02/11/99 to 02/11/99 Vendor P Nape Voucher P Iavoice P G/L P Auouat Description TOTAL VENDOR: 1479.00 Y BODY Y BODY TONING 10016166 1251 30511-0001 45.00 TON 1 TON CHEVY TOTAL VENDOR: 45.00 YO AP YORKVILLE AUTO PARTS 10016138 013199 30517-0001 332.20 FUSES/RELAY SWITCH/'WRENCHES 40517-0001 181.19 TOTAL VENDOR: 513.39 YO H YORKVILLE HARDWARE OFFICE SUPPLY 10016171 1515 30511-0001 2.99 PIPE COHPOUND 10016189 1531 64516-0040 5,61 RISC, HARDWARE 10016201 1519 29612-0010 1,80 SCREWS 10016202 1581 70612-0070 5.00 TOUCH FOA TOTAL VENDOR: 15,40 YO PDP YORKVILLE POLICE DEPARTNENT 10016134 012699 40632-0001 16.95 RBIHBURSB PETTY CASH 40548-0001 9.14 40510-0001 57.24 TOTAL VENDOR: 83.93 TOTAL A/P VENDORS = $ 79 ,290.70 TOTAL PAYROLL = $ 70,830.00 (See Attached) . TOTAL DISBURSEMENTS = $150,120.70 O LO ti O co O N T M N- O U) cc:. 4 Cfl CO O. z O) 00 O) O rt co N� O N N LO co CL T co- CO d' '- O X T M T N- UJ cO COOOO 1- COOOtn T-- L O co LU M O) • LL- 00 co CO f` e- LL CO 'cr T T N (3) N N ti CO T CO N C LO T i` 0o ' I W ti ' N- CO O CO N O N Cr) CO U ('- r= �t O U) O ti O �t ti OD CID rn ti (0 rn co J C C co J U) co o u L c J Q Q U) T M O N O C o N cn- co- M N O (i) c >- J ) Q W O O O O O 0 LL. W O O O O O ci)O > > Q O a a a. 0 O O) M O M If) o ci") T O o (i) O 10 co O N U) O O co O O Q co- T L ce 0 O co N- 4t '4t CO CO co in co O) T co in O) If) d N` (� TCOrntiO T- 11.1 Et c N co M z O U) Z Q Z 2H o c z W O a w Cl- m U H