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Home My WebLink AboutBill List 1999 01-28-99 • • 01/25199 CITY OF YORKVILLE Page: 1 07:51:53 Voucher List of Bills by Due Date for 01/28/99 to 01/28199 Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description AHCELL AMERITECH CELLULAR SERVICES 10015989 010999 40575-1001 49.53 LT. CELLULAR • 10015935 011599 52575-1001 13.34 ENGINEER'S CELLULAR 10015937 011599A 52575-1001 59.31 ADMINISTRATOR'S CELLULAR 10015938 011599.8 52575-1001 31.11 DIRECTOR OF PW CELLULAR TOTAL VENDOR: 158.35 AMOCO AMOCO OIL COMPANY 10015939 011299 29620-0010 104.51 GASOLINE 30620-0001 125.49 64620-0040 292.78 10015986 011299PD 40620-0001 1210.91 GASOLINE TOTAL VENDOR: 1793.15 AT&T AT&T 10015990 010399 40575-0001 17.26 RESOURCE CENTER 10015899 012499 40575-0001 50.16 DECEMBER/JANUARY AT&T 29575-0010 50.15 • TOTAL VENDOR: 117.57 KRAMER ATTORNEY DANIEL J. KRAMER 10015930 FARM BUREAU 52510-0001 62.50 LEGAL SERVICE - FARM BUREAU 10015931 JAN-BRUCKI 52510-0001 125.00 LEGAL SERVICE - BRUKI 10015929 JAN-HARKINS 50510-0001 125.00 LEGAL SERVICE - HARKINS ANNEX TOTAL VENDOR: 312.50 AU BLA AURORA BLACKTOP 10015975 6596 29612-0010 2156.25 PATCHING-COUNTRYSIDE TOTAL VENDOR: 2156.25 AUTOS AUTOMOTIVE SPECIALISTS 10015959 004296 30511-0001 329.99 REPAIR 87' CHEVY PICKUP TOTAL VENDOR: 329.99 01/25/99 CITY OF YORKVILLE Page: 2 07:51:55 Voucher List of Bills by Due Date for 01/28/99 to 01/28/99 Vendor 4 Name Voucher 6 Invoice 4 G/L 0 Amount Description ARRO L Arro Laboratory, Inc. 10015914 23542 29588-0010 300.00 WATER SAMPLES TOTAL VENDOR: 300.00 BONNEL BONNELL INDUSTRIES, INC. 10015962 35410 30511-0001 343.71 CARBON TOTAL VENDOR: 343.11 BRID BRIDGE STREET CAFE 10015905 110198 52548-0001 19.50 LUNCHEON TOTAL VENDOR: 19.50 8KFD BRISTOL KENDALL FIRE DEPARTMENT 10015928 123198 00244-0095 1000.00 DEC 98' DEVELOPMENT FEES TOTAL VENDOR: 1000.00 BKEMS BRISTOL-KENDALL FIRE PROTECTION 10015893 990030 52501-0001 210.00 AMBULANCE SERVICE - MIKKELSON TOTAL VENDOR: 210.00 BATSRV Battery Service 10015958 385623 30517-0001 109.31 BATTERIES 10016012 385930 30517-0001 113.90 BATTERY TOTAL VENDOR: 223,21 CTAUR CITY OF AURORA 10015919 44042 52461-0001 166.08 FEBRUARY HEALTH INS - NANNINGA TOTAL VENDOR: 166.08 • YBUDGT CITY OF YORKVILLE-PETTY CASH 10015932 012099 30517-0001 25.00 REIMBURSE PETTY CASH 52799-0001 0.30 � CITY OF YORKVILLE Page: 3 O1,25/99 07:51:57 Voucher List of Bills by Due Date for 01/28/99 to 01/28/99 Vendor t Name Voucher 4 Invoice 4 GIL C Amount Description 52199-0001 11.21 52548-0001 50.00 52501-0001 35.58 29612-0010 11.25 TOTAL VENDOR: 139.40 CODUSA COHPUSA, INC. 10015912 131097812 52611-0001 26.99 KEYBOARD TOTAL VENDOR: 26.99 COPIIEW COPLEY NEWSPAPERS 10015993 123198 52550-0001 181.19 LEGAL NOTICE TOTAL VENDOR: 181.19 CENTRL Central Limestone Company, Inc. 10015970 123198 29612-0010 302.17 CA6 TOTAL VENDOR: 302.71 COFFMN Coffman Truck Sales 10015954 751608 30511-0001 16.62 SW HDLP 10016019 7.581.31 30516-0001 213,19 PLOW REPAIR PARTS TOTAL VENDOR: 229.81 COM ED Commonwealth Edison 10016016 011199 30578-0001 5.30 STREET LIGHTS 10015911 12189; 29578-0010 4649.68 WELL PUMPS 3 & 4 10016020 122398 30578-0001 448.31 STREET LIGHTING 10016018 123198 30518-0001 1722.45 STREET LIGHTING TOTAL VENDOR: 6825.74 COUNTV Countryside True Value Hardware 100153994 123198 30530-0001 22.98 PITCH FORK/KEYS/BATTERIES 30630-0001 169.47 46515-0030 9.56 64612-0040 88.46 • • 01/25/99 CITY OF YORKVILLE Page: 4 01:51:58 Voucher List of Bills by Due Date for 01/28/99 to 01/28/99 Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description 40612-0001 10.36 38701-0001 68.97 30522-0001 38.89 29612-0010 3.12 30517-0001 33.48 46521-0030 55.98 52611-0001 16.94 10015895 123198A 29612-0010 18.41 TAPE/SOCKETS/HEATER/BULBS 46521-0030 32.94 30630-0001 121.60 • 10.015981 DEC-POLICE 40612-0001 85.08 KEYS/BULBS/BATTERIES TOTAL VENDOR: 842.80 DOMUNF DOMESTIC UNIFORM RENTAL 10015896 123198 30632-0001 61.42 UNIFORMS TOTAL VENDOR: 61.42 SCH`dD Donald Schwartzkopf 10016003 011899 40541-0001 88.81 ITOA CONFERENCE TOTAL VENDOR: 88.81 RIZZI B.C. RIZZI & ASSOC., INC. 10016015 98121121 30821-0001 65.00 BLACK DIRT TOTAL VENDOR: 65.00 ELAN ELAN FINANCIAL SERVICES 10015942 012999 40612-0001 15.75 AOL SERVICES/XMAS LIGHTS 52611-0001 43.90 52612-0001 21.95 30612-0001 21.95 14900-01 296.10 TOTAL VENDOR: 399.65 ERDMAII ERDMANII ADVERTISING 10015897 94886A 50557-0001 1500.00 JANUARY 99' CONSULTATION SERVICE CITY OF YORKVILLE 01/25/99 Page: 5 07:51:59 Voucher List of Bills by Due Date for 01/28/99 to 01/28/999 Vendor 4 Naae Voucher 4 Invoice 4 GIL 4 haunt Description TOTAL VENDOR: 1500.00 FEWHET F.B. WHEATON & CO., INC. 10015913 012599 52616-0001 23298.00 SALES TAX REBATE 10015944 490392 30517-0001 67.96 LUMBER 10015943 491467 30517-0001 59.82 LUMBER TOTAL VENDOR: 23425.78 PLINK PLINK COMPANY 10015956 46539 30517-0001 421.20 CUTTING EDGE/BAR TUBES TOTAL VENDOR: 421.20 FYRS FOX VALLEY RADIATOR SERVICES, I. 10015953 2054 30517-0001 159.36 REPAIR RADIATOR TOTAL VENDOR: 159.36 GRNEFF GROUND EFFECTS INC. 10015952 14078 30542-0001 35.40 SAFETY LANES TOTAL VENDOR: 35.40 CALVG Glenn Calvert 10016004 011899 52464-0001 236.00 DENTAL ASST - CALVERT TOTAL VENDOR: 236.00 HARCO HARCO WATERWORKS CP 10015972 44950 29586-0010 802.00 CATHODIC PROTECTION SYSTEM TOTAL VENDOR: 802.00 BAKBH " HOLLY BAKER 10015900 010199 52540-0001 60.00 MINUTES TOTAL VENDOR: 60.00 • 01/25/99 CITY OF YORKVILLE Page: 6 07:52:01 Voucher List of Bills by Due Date for 01/28/99 to 01/28/99 Vendor # Name Voucher 8 Invoice 4 GIL 4 Amount Description HOLLAN HORIZON PHARMACIES, INC. 10015992 123198 40612-0001 81.87 FILM DEVELOPMENT TOTAL VENDOR: 81.87 IL TRK ILLINOIS TRUCK MAINTENANCE INC. 10015955 013634 30517-0001 145.64 REPAIR 95' NAVISTAR 4900 10015961 013635 30517-0001 84.00 REPAIR 98' NAVISTAR 4900 10015960 013657 30517-0001 128.69 REPAIR 87 CHEVY PICKUP TOTAL VENDOR: 358.33 ICCI INTERNATIONAL CODES CONSULTANTS 10015908 990107 09320-0001 4204.75 DECEMBER BUILDING PERMITS TOTAL VENDOR: 4204.75 IMSAA INTERNATIONAL MUNICIPAL SIGNAL 10015949 120198 30549-0001 50.00 99' DUES TOTAL VENDOR: 50.00 JBEST J & B REAL ESTATE INVESTORS 10016001 012199 40613-0001 625.00 FEB 99' RESOURCE CENTER RENT TOTAL VENDOR: 625.00 J&L SE J & L Electronics Service, Inc. 10015984 59633 40516-0001 129.50 REPAIR PONT RADIO 10015985 59639 30516-0001 264.50 REPAIR PORTABLE RADIO 10015983 59638 40516-0001 41.75 REPAIR M3 SIREN TOTAL VENDOR: 435.75 J'S SH J'S SHOE REPAIR 10015950 011199 30632-0001 96.30 'BOOTS TOTAL VENDOR: 96.30 CITY OF YORKVILLE 01/25/99 Page: l 01:52:91 Voucher List of Bills by Due Date for 01/28/99 to 01/28/99 Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description MERLE J. MERLE JONES & SONS, INC. 10015963 013567533 30517-0001 131.10 WIPER MOTOR TOTAL VENDOR: 181.70 JOH WE JOHNSTON WELDING 10015971 11468 29699-0010 19.57 BRACES FOR TRAILER TOTAL VENDOR: 19.57 JULIE JULIE, INC. 10015910 12-98-0842 29543-0010 61.10 DECEMBER JULIE SERVICE TOTAL VENDOR: 61.10 KCHHS KENDALL CNTY HEALTH & HUMAN SERV • 10016002 012199 40599-0001 15442.19 COPS GRANT-INTERNS/COORDINATORS TOTAL VENDOR: 15442.19 KENRHT KENDALL COUNTY 10015920 020198 52615-0001 1000.00 FEBRUARY 99' OFFICE RENT TOTAL VENDOR: 1000.00 KENCNT KENDALL COUNTY 10015921 020199A 81000-98 7771.44 FEBRUARY 99 EDC LOAN PAYMENT TOTAL VENDOR: 7771.44 KECORE KENDALL COUNTY RECORD 10015902 123198 50550-0001 71,67 LEGAL NOTICES TOTAL VENDOR: 71.61 KEPRIN KENDALL PRINTING 10015988 3583 40551-0001 59.55 ACTIVITY REPORTS • • 01/25199 CITY OF YORKVILLE Page: 8 07:52:02 Voucher List of Bills by Due Date for 01/28/99 to 01/23/99 Vendor I Hale Voucher 4 Invoice 0 G/L 0 Amount Description TOTAL VENDOR: 59.55 KALE Kale Uniforms, Inc. 10015994 42129 40632-0001 263.36 UNIFORMS • TOTAL VENDOR: 267,36 LAWSON LAWSON PRODUCTS, INC 10015945 0988896 30511-0001 125.05 PIPS ADAPTERS TOTAL VENDOR: 125,05 MCDO'WL 1CDOVELL TRUCK PARTS CO. 10015963 66097 30517-0001 30.33 STEMCO HUB CAP 10015964 67592 30517-0001 18.81 BALDWIN TOTAL VENDOR: 49.19 HCKIRG MCKIRGAN BROS. OIL CO. 10015951 38120 30516-0001 121.33 KEROSENE TOTAL VENDOR: 121.33 • HIDAH HID AMERICAN WATER 10015973 23242 29612-0010 84.12 PLUG LID TOTAL VENDOR: 84.12 HORTON HORTON SALT 10015957 197675 55644-0020 1922.75 SALT 10016009 215662 55644-0020 1289.30 SALT TOTAL VENDOR: 3212.05 NAEIR NAEIR 10015893 F441280 30612-0001 72.00 SNIPPING - MAINTENANCE SUPPLIES 29612-0010 12.00 • 01/25/99 CITY OF YORKVILLE Page: 9 07:52:03 Voucher List of Bills by Due Date for 01/28/99 to 01/28/99 Vendor ! Name Voucher 4 Invoice 4 G/L I Amount Description TOTAL VENDOR: 144.00 PANDOL PANDOLFI, TOPOLSKI, WEISS & CO. 10015901 894 52512-0001 1100.00 NEW SOFTWARE CONVERSATION TOTAL VENDOR: 1100.00 PATTEN PATTEN INDUSTRIES, INC. 10016014 P53C002323 30516-0001 131.64 REPAIR PARTS FOR BACKHOE TOTAL.VENDOR: 137.64 PLRENT PLANO RENTAL, INC. 10016013 6789 30540-0001 160.00 BOBCAT RENTAL TOTAL VENDOR: 160.00 QUILL QUILL CORP. 10015904 1006047 52610-0001 59.99 INKJET CARTRIDGES/BATTERIES 10015940 1017384 52610-0001 39.54 CLEANING TOWELETTES 10015941 1036331 52610-0001 48.05 DATER/BINDER CLIPS/CARD HOLDER 10015903 936881 52575-1001 85,00 CATRIDGES/CKLL BATTERY/PENS 52610-0001 40.17 TOTAL VENDOR: 273.35 R & R R & R SUPPLIES 10015967 22577 46521-0030 21.90 TOWELS 30612-0001 21.90 10015987 22640 40610-0001 37.00 COPIER PAPER TOTAL VENDOR: 80.80 • OHERRO RAT O'HERRON CO., INC. 10015995 11613 30632-0001 96.80 BELTS/PANTS/GLOVES TOTAL VENDOR: 96.80 REFRIG REFRIGERATION UNLINITED,INC. CITY OF YORKVILLE 01/25/99 Page: 10 0'7:52:05 Voucher List of Bills by Due Date for 01/28/99 to 01/28/99 Vendor I Name Voucher 4 Invoice I G/L I Amount Description 10016017 15203 46521-0030 85.72 REPAIR HEATER AT PW TOTAL VENDOR: 85.72 HARTR Rich Hart 10016005 011099 52464-0001 166.00 DENTAL ASST - HART TOTAL VENDOR: 166.00 SAFARI SAFARI MARKET 10015974 120198 29699-0010 28.32 COFFEE/CREAMER TOTAL VENDOR: 28.32 WASHS SHERYL WASHBURN 10015976 0122 52540-0001 42.50 MINUTES TOTAL VENDOR: 42.50 SFTWRE SOFTWARE PERFORMANCE SPECIALISTS 10015916 105800 52518-0001 15.00 TELEPHONE SUPPORT TOTAL VENDOR: 15.00 STAFRD STAFFORD'S 10015982 266/265 40599-0001 420.00 RENTAL CARS TOTAL VENDOR: 420.00 STEVEN STEVEN'S 10015998 21296 40632-0001 14.00 EMB UNIFORMS 10015999 23900 40632-0001 36.00 EMB SHIRTS 10016000 23909 40632-0001 110.00 CPA SHIRTS TOTAL VENDOR: 160.00 SUMFRM SUMMERSOM FARM TIRE SERVICE 10015979 120998 30531-0001 869.50 BLOCK SETTING AT RIVERFRONT • • • CITY OF YORKVILLE Page:age; 11 01:52:06 Voucher List of Bills by Due Date for 01/28/99 to 01/28/99 Vendor Naae Voucher t Invoice 1 G/L 4 Aunt Description TOTAL VENDOR: 869.50 HARKS Sandra Marker 10015933 012199 52548-0001 62.70 CLERK SEMINAR REIMBURSEMENT TOTAL VENDOR: 62.70 TARGET TANGENT COMPUTER 10016006 175367 40599-0001 6580.00 SHUTTLE LAP TOP COMPUTERS 10016007 175810 40599-0001 1350.00 GRANT WORK STATION TOTAL VENDOR: 7930.00 TCD TCD SERVICES 10015909 784-879650 07218-0001 7.00 WASTE STICKERS TOTAL VENDOR: 1.00 OFFWRK THE OFFICE WORKS 10015996 166120 40610-0001 49.00 NOTARY STAMPS 10015997 166121 40610-0001 24.50 STAMPS TOTAL VENDOR: 73.50 USFILT U.S. FILTER 10015969 4991148 29612-0010 109.20 HARKING PAINT 64612-0040 109.20 • 30612-0001 109.20 10016011 5045514 29662-0010 963.00 METERS/FITTINGS TOTAL VENDOR: 1290.60 UPS UNITED PARCEL SERVICE 10015936 011699 29510-0010 46.25 SHIPPING TOTAL VENDOR: 46.25 RENEW W.H. HERNE ELECTRIC 10015946 12051 30521-1001 56.78 REPAIR LIGHT - LIBERTY/SPRING 01;25/99 CITY OF YORKVILLE Page: 12 07:52:01 Voucher List of Bills by Due Date for 01/28/99 to 01/28/99 Vendor 4 Name Voucher 4 Invoice 4 GIL 4 Amount Description 10015948 12097 30521-1001 105.00 REPAIR LIGHT - RTE34/RTE47 10015947 12099 30521-1001 106:78 REPAIR LIGHT-RTE71/WILDWOOD II TOTAL VENDOR: 268.56 WHEELR WHEELER, INC. 10015907 4627 52518-0001 314.00 HODEH/NETWORK CARD/ TOTAL VENDOR: 374.00 WHOLE WHOLESALE TIRE SERVICE CENTER 10015980 123198 40511-0001 1266.26 REPAIRS-RADIATOR HOSE/TIRES TOTAL VENDOR: 1266.26 WINDCR WINDING CREEK NURSERY, INC. 10016008 56668 30821-0001 160.00 EXCELSIOR BLANKET TOTAL VENDOR: 160,00 DEUCHL Walter E. Deuchler Associates 10015934 3972 93504-0041 12209.48 REHAB SAN SEWER TOTAL VENDOR: 12209.48 WSTRCT West Side Tractor Sales 10015965 N70121 30511-0001 849.90 REPAIR BACKHOB 10016010 H70131 30516-0001 849.90 PARTS FOR JD 310 TOTAL VENDOR: 1699.80 Y BODY I BODY TOWING 10015991 1062 40517-0001 40.00 TOW 113 • TOTAL VENDOR: 40.00 YORKY YORKVILLE GLASS & NIRROR 10015966 011999 29516-0010 80.00 TRACTOR GLASS 0125/99 CITY OF YORKVILLE Page: 13 07:52:07 Voucher List of Bills by Due Date for 01/28/99 to 01/23/99 Vendor I Nate Voucher I Invoice I G/L I Aunt Description TOTAL VENDOR: 80.00 YO H YORKVILLE HARDWARE OFFICE SUPPLY 10016021 123198 29630-0010 72.56 GLOVES/CAULK/SCREEN/NUTS 29612-0010 24.41 40612-0001 6,36 30612-0001 15.44 10015977 1855 30630-0001 4.29 HAMMER HANDLE 10015978 1882A 30630-0001 22.39 PITCHFORK TOTAL VENDOR: 145.45 YNB YORKVILLE NATIONAL BANK 10015906 011099 81900-98 42378.4.6 FIRST QTR LOAN PAYMENT TOTAL VENDOR: 42378.46 PARK YORKVILLE PARK BOARD 10015922 012199 52874-0001 14361.83 JANUARY 99 TRANSFER TOTAL VENDOR: 14361.83 YRKLIB YORKVILLE PUBLIC LIBRARY 10015924 123198 01302-0001 309.74 DEC 98' PPRT TAX 10015925 123198DKV 00241-0095 600.00 DEC 98' DEVELOPMENT FEES TOTAL VENDOR: 909.74 YORSCH YORKVILLE SCHOOL DISTRICT 115 10015927 123198LC 17391-0095 2559.00 DEC 98` LAND CASH FEES 10015926 123198TF 11318-0001 3000.00 DEC 98' TRANSITION FEES TOTAL VENDOR: 5559.00 ZE DIC ZEITER-DICKSON INS. AGENCY 10015915 135752/753 52503-0001 1182.00 ADD NEW VEHICLES 10015918 136474/477 52503-0001 778.00 ADD STONE ROLLER/BOBCAT 52502-0001 247.00 CITY OF YORKVILLE 01/25/99 Page: 14 07:52:08 Voucher List of Bills by Due Date for 01/28/99 to 01/28/99 Vendor 4 slake Voucher 4 Invoice 4 G/L 4 Amount Description TOTAL VENDOR: 2207.00 TOTAL A/P VENDORS = $172,702.41 TOTAL PAYROLL = $ 74,091.32 (See Attached) TOTAL DISBURSEMENTS = $246,793.73 • N0I- a) N LLJ N i) 0) 0 0 C") O Cfl tr) O r r' Z tom- cfl tom- a) w Cfl CO CO CO to 0 CL an d c `1' X N- W OrLOO1- CO 0d' tott) (Y) a) • aU N LC) aQ O u- r-- N- c co co O co 1` O r N N N r tr) ■ CO r 1` N r 0) ' CO M Cfl r d: r wt� cd0Crito tri CO N CO O N- CO a) r N- tO o) N co co N d' 0 O a U) co co tO N co d' O J` d- N N JCL co J A co Nt Loco -O O JQ Qc1100tr) d- a> a) E e= E— O O M N M d- co- w"' Q (1; r co r CD M f-- (.9 0 v) 00 00000 O � w o0CD 00 CD oJ Q If), 0 0 0 0 0 O ° o Fa U, Qwa O � Uaaa - t7 0 0 co o d- a) 0 o r— o to co U) O00)) OON ai N F- U) r co to to O O co- CO N h- N- N CO t` a) d' h- CO U) M '0 N- CO O U) O a) t- d- c") � oONd-CO- Lo 0 Z O (/) I— p Z Zr 0 O H cc Z W U J a2 -JQJ O I-- woO0mw 0