HomeMy WebLinkAboutBill List 1998 06-25-98 •
06/22/98 CITY OF YORKVILLE Page: 1
10:35:45 Voucher List of Bills by Due Date for 06/25/98 to 06/25!98
Vendor 0 Name Voucher 4 Invoice 4 G/L 4 Amount Description
AHCELL AMERITECH CELLULAR SERVICES
10013729 4301231A 52575-1001 113,99 UPGRADED CELLULAR PHONE
TOTAL VENDOR: 113.99
AMOCO AMOCO OIL COMPANY
10013718 06098 30620-0001 215.72 GASOLINE
29620-0010 82.97
64620-0040 116.16
10013743 060998 40620-0001 979.96 GASOLINE
TOTAL VENDOR: 1394.81
AT&T AT&T
10013699 052498 40575-0001 24.93 MAY/JUNE AT&T
52575-0001 24.93
29575-0010 24.93
TOTAL VENDOR: 74.79
ATTFL AT&T
10013696 060298 52575-1001 12.16 ADMINISTRATOR'S CELLULAR
TOTAL VENDOR: 12.16
AT&T AT&T
10013744 060398 40575-0001 6.41 RESOURCE CENTER AT&T
TOTAL VENDOR: 6.41
BEFD BRISTOL KENDALL FIRS DEPARTMENT
10013722 053193 00244-0095 150,00 MAY 98' DEVELOPMENT FEES
TOTAL VENDOR: 750.00
CTAUR CITY OF AURORA
• 10013719 005490 52461-0001 317.87 HEALTH INSURANCE - NANNINGA
TOTAL VENDOR: 317.81
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06/22/98 CITY OF YORKVILLE Page: 2
10:36:04 Voucher List of Bills by Due Date for 06/25/98 to 06/25/98
Vendor 0 Name Voucher 0 Invoice 0 G/L 4 Amount Description
COPNEW COPLEY NEWSPAPERS
10013733 053198 50550-0001 163.02 BID ADVERTISEMENT RTE 411CNTRYSD
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TOTAL VENDOR: 163.02
COM ED Commonwealth Edison
10013695 053198 30518-0001 615.76 STREET LIGHTING
10013691 053198A 30578-0001 1753.36 STREET LIGHTS
TOTAL VENDOR: 2369.12
COUNTY Countryside True Value Hardware
10013786 050498 30630-0001 236.52 CEMENT/FAUCET/JACK STANDS
10013784 050598 30644-0001 282.13 PAINT TRAY/NUTS/BOLTS/PAINT
10013785 052898 29612-0010 110.84 GLOVES/TAPE/FERTILIZER
10013152 053198 40612-0001 46.60 KEYS/BATTERIES/BLIND SPRAY
10013782 10396 64632-0040 14.09 GLOVES
10013783 10156 46521-0030 36.18 BULBS
10013780 9960 30517-0001 10.49 VINYL PROTECTANT
10013781 9966 52610-0001 6.99 MICRO CASSETTES
TOTAL VENDOR: 745.04
DEKANE DEKANE EQUIPMENT CORP.
10013776 T241891 30517-0001 2.20 BOLTS
10013715 T242845 30517-0001 5.06 FUEL FILTER
TOTAL VENDOR: 7.26
DRUMND DRUMMOND AMERICAN CORPORATION
10013718 5206321 30511-0001 131.85 NUTS/BOLTS/LUBRICANT
TOTAL VENDOR: 131,85
PLECD Dan Pleckham Jr.
10013737 061698 52464-0001 145.04 VISION ASST - PLECKHAM
10013740 061698A 40548-0001 42,16 E.S,O. TRAINING
TOTAL VENDOR: 187.20
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06/22/98 CITY OF YORKVILLE Page: 3
10:36:13 Voucher List of Bills by Due Date for 06/25/98 to 06/25/98
Vendor 8 Nale Voucher # Invoice 4 GIL 8 A*punt Description
ELAN ELAN FINANCIAL SERVICES
10013760 062798 40548-0001 2101.97 AIR LINE TICKETS PD/A,O,L
40612-0001 21.95
30547-0001 233,52
30612-0001 68.85
52612-0001 51.55
52611-0001 21.95
TOTAL VENDOR: 2505.79
ERDMAN ERDMANN ADVERTISING
10013693 94920 50557-0001 1500.00 JUNE CONSULTATION SERVICES
TOTAL VENDOR: 1500.00
EXHAST EXHAUST WORKS
10013712 6210 30517-0001 51,95 EXHAUST 89' GKC P/U
TOTAL VENDOR: 57.95
FEWHET F.E. WHEATON & CO., INC,
10013691 062598 52616-0001 36686.00 TAX REBATE
TOTAL VENDOR: 36686,00
PVPR Fox Valley Pager Rental
10013132 1045 52516-0001 18,28 NEW PAGERS/PAGER RENTAL
30576-0001 103.50
29576-0010 78.28
64612-0040 78,29
TOTAL VENDOR: 338.35
ICADV ICADV
10013751 061798 40545-0001 100.00 MEMBERSHIP DUES
TOTAL VENDOR: 100.00
J'S SH J'S SHOE REPAIR
10013771 40 29632-0010 101,35 STEEL TOE BOOTS - JOE KOORE
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CITY OF YORKVILLE Page: 4
06/22/98
10:36:27 Voucher List of Bills by Due Date for 06/25/98 to 06/25/98
Vendor # Name Voucher 4 Invoice 4 G/L 4 Anount Description
10013774 45A 30632-0001 130.00 BOOTS - BEHRENS
TOTAL VENDOR: 237.35
JCM J.C.M. UNIFORMS
10013154 452806 40632-0001 149.30 PANTS/HAT BAND/BADGE HOLDER
TOTAL VENDOR: 149.30
JULIE JULIE, INC,
10013710 05980818 29543-0010 127.40 MAY JULIE SERVICE
TOTAL VENDOR: 127,40
IKEMJ Jerry Ikewire
10013745 060898 40632-0001 73,93 CLOTHING ALLOWANCE
10013705 061198 40632-0001 88.66 REIMBURSEMENT - PANTS
TOTAL VENDOR: 162,59
WYWRJ Joe Wywrot
10013127 061098 52464-0001 349.00 DENTAL ASST - 'WYWROT
TOTAL VENDOR: 349.00
SLEEJ John Sleezer
10013728 051898 52464-0001 35.14 DENTAL/VISION ASST - BLEEDER
TOTAL VENDOR: 35.14
KENCNT KENDALL COUNTY
10013725 063098 81000-98 1711.44 JULY 98' EDC LOAN PAYMENT
TOTAL VENDOR: 1771.44
KENRNT KENDALL COUNTY
10013726 063098 52615-0001 1000.00 JULY 98' RENT
TOTAL VENDOR: 1000.00
CITY OF YORKVILLE
06/22/98 Page: 5
10:36:36 Voucher List of Bills by Due Date for 06/25/98 to 06/25/98
Vendor 4 Name Voucher 4 Invoice 4 G/L t Amount Description
KEGRUN KENDALL-GRUNDY FS, INC.
10013773 480743 30517-0001 276.10 TRUCK OIL
TOTAL VENDOR: 276.10
KINGK Kimberly King
10013741 061598 52464-0001 220.00 VISION ASST - KING
TOTAL VENDOR: 220.00
LAWSON LAWSON PRODUCTS, INC
10013770 1926903 30644-0001 549.84 SAW BLADES FOR PAVEMENT CUTS
TOTAL VENDOR: 549.84
LEBAN LEBANON SEABOARD CORP.
10013768 171692 29612-0010 526.67 GRASS SEED FOR LANDSCAPING
64612-0040 526.66
30612-0001 526.61
TOTAL VENDOR: 1580.00
ANDEM MOLLIE ANDERSON
10013706 053198 52540-0001 155.00 HAY MINUTES
TOTAL VENDOR: 155.00.
FLETM Matt Fletcher
10013746 060798 40548-0001 40.30 R.I.C.P. CONFERENCE
TOTAL VENDOR: 40.30
NNWI NATIONAL NEIGHBORHOOD WATCH
10013159 80610 40641-1001 489.68 NEIGHBORHOOD WATCH SUPPLIES
TOTAL VENDOR: 489.68
NETWVE NETWAVE INTERNET
10013756 111097 52612-0001 59.85 APRIL, MAY, JUNE NETWAVE
CITY OF YORKVILLE
06/22/98 Page: 6
10:36:45 Voucher List of Bills by Due Date for 06/25/93 to 06/25/93
Vendor # Mae Voucher I Invoice I GIL # Amount Description
TOTAL VENDOR: 59.85
NEMRIL NORTH EAST MULTI-REGINAL TRAININ
10013151 21228 40547-0001 350.00 CYCLIST TRAINING
TOTAL VENDOR: 350.00
NO ILG NORTHERN ILLINOIS GAS
10013761 060398 29577-0010 471.35 NATURAL GAS - 1 W. VAN EMMON
TOTAL VENDOR: 411.35
OCSIGN O.C. SIGNVORKS
10013700 060398 00313-1001 295.00 VINYL BANNERS
TOTAL VENDOR: 295.00
GJOVIK OLAF GJOVIK CHEVROLET OLDS
10013150 CVCS17335 40517-0001 435.39 RADIATOR M8
TOTAL VENDOR: 435.39
PEDAL PEDAL & SPOKE LTD.
10013758 13112 40632-0001 182.00 UNIFORMS/BIKE RACK
40612-0001 79.96
TOTAL VENDOR: 261.96
PIZZA PIZZA HUT OF AMERICA, INC.
10013753 42197879 40641-1001 44.03 RESOURCE CENTER
TOTAL VENDOR: 44.03
QUILL QUILL CORP.
10013715 518669 52610-0001 -11,49 CREDIT - PENCIL SHARPENER
10013114 7992249 30612-0001 91.92 PRINT CARTRIDGES/COPIER PAPER
52610-0001 22.27
10013692 8009910 52612-0001 61.88 CALCULATOR
10013707 8099524 29612-0010 182.53 CORRECTION PENS/DUST COVERS
CITY OF YORKVILLE
06/22/98 Page: 7
10:36:53 Voucher List of Bills by Due Date for 06/25/98 to 06/25/98
Vendor 4 Nate Voucher 4 Invoice 4 G/L 4 bout Description
52612-0001 38.27
10013717 8121712 52610-0001 1.98 RBDI-TAGS
10013716 8122160 29612-0010 7.98 DUST COVER
10013738 8132735 40610-0001 208,75 OFFICE SUPPLIES
10013139 8142002 40610-0001 34.32 CERTIFICATE COVERS
TOTAL VENDOR: 650.41
R & R R & R SUPPLIES
10013712 18228 52610-0001 137.64 COPIER PAPER
30612-0001 17,21
52611-0001 17,20
10013742 18288 40610-0001 24,88 TOWELS
TOTAL VENDOR: 196.93
OHERRO RAY O'HERRON CO., INC.
10013747 8965 40632-0001 420.55 FLASHLITES/CUFF CASES/
10013748 8966 40632-0001 118.90 PANTS/SHIRTS
10013149 8967 40632-0001 194.75 GLOVES/SHIRTS
10013704 9819178 40632-0001 14.95 MACE HOLDER
TOTAL VENDOR: 149,15
SAFARI SAFARI MARKET
10013765 051898 30699-0001 65.46 COFFEE/SUGAR ETC
10013736 053198 40612-0001 51.56 REFRESHMENTS & SUPPLIES
TOTAL VENDOR: 123.02
SHELL SHELL OIL COMPANY
10013731 0624381 30620-0001 64.33 GASOLINE
29620-0010 24.14
64620-0040 34.64
TOTAL VENDOR: 123.71
SOUL SOMONAUK WATER LABORATORY
10013766 677 29588-0010 63.00 SAMPLING
TOTAL VENDOR: 63.00
06/22/98 CITY OF YORKVILLE Page: 8
10:31:05 Voucher List of Bills by Due Date for 06/25/98 to 06/25/98
Vendor # Name Voucher 4 Invoice # GIL 8 Amount Description
MILLS STEVE KILLER, INC.
10013779 176 30644-0001 100.00 PULVERIZED BLACK DIRT
TOTAL VENDOR: 100.00
STEVEN STEVEN'S
10013698 21890 29612-0010 50.00 T-SHIRTS
TOTAL VENDOR: 50.00
MARKS Sandra Marker
10013735 061698 52464-0001 150.00 VISION ASST - MARKER
TOTAL VENDOR: 150.00
TCD TCD SERVICES
10013713 184824360 07218-0001 4.00 REFUSE STICKERS
TOTAL VENDOR: 4.00
OFFWRK THE OFFICE WORKS
10013690 159450 52610-0001 19.90 REPORT COVERS/FILE SORTERS
50612-0001 52.44
10013701 159573 29612-0010 23.96 CLIPBOARD
10013703 159621 29612-0010 18.74 SORTER/HIGHLIGHTERS
10013102 159624 52612-0001 89.04 INKJET CARTRIDGES
10013709 159636A 29612-0010 10.46 FILE TRAYS
TOTAL VENDOR: 214.54
USFILT U.S. FILTER
10013771 2431011 29630-0010 56.00 B-BOO WRENCH
TOTAL VENDOR: 56.00
UPS UNITED PARCEL SERVICE
10013711 060698 29570-0010 82.93 SHIPPING
TOTAL VENDOR: 82.93
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CITY OF YORKVILLE
06/22/98 Page: 9
10:31:12 Voucher List of Bills by Due Date for 06/25/98 to 06/25/98
Vendor 4 Name Voucher 1 Invoice 0 G/L 1 Amount Description
UNOCAL UNOCAL
10013694 052198 30620-0001 166,40 GASOLINE
29620-0010 59.43
64620-0040 71.31
TOTAL VENDOR: 297.14
VULCAN VULCAN SIGNS
10013762 3041887/3041 30644-0001 342.08 CANTILEVER ARM/STRAP PLUS
10013763 3042027 55644-0020 593.20 SIGNS
TOTAL VENDOR: 935,28
HENNEN H.H. HENN& ELECTRIC
10013764 811/870/771 30521-0001 246,60 REPAIR TRAFFIC SIGNALS
TOTAL VENDOR: 246.60
NALMRT NALHART STORE #1003
10013769 051298A 30632-0001 127.62 SHIRTS/PANTS
TOTAL VENDOR: 127.62
WELD WELDSTAR
10013767 808735 30511-0001 45.68 OXYGEN
TOTAL VENDOR: 45.68
NHEELR WHEELER, INC.
10013730 4143 52518-0001 59.50 TROUBLE SHOOT FILE SERVER
TOTAL VENDOR: 59.50
WOLF WOLF CAMERA & VIDEO
10013755 084619756 40612-0001 119.00 REPAIR CAMERA
TOTAL VENDOR: 119.00
PARK YORKVILLE PARK BOARD
CITY OF YORKVILLE
06/22/98 Page: 10
10:31:25 Voucher List of Bills by Due Date for 06/25/98 to 06/25/98
Vendor 4 Name Voucher 4 Invoice # GIL # Amount Description
10013724 063098 52874-0001 14361.83 JUNE 98' TRANSFER
TOTAL VENDOR: 14361.83
YO PDF YORKVILLE POLICE DEPARTMENT
10013134 061598 40548-0001 60.03 REIMBURSE PETTY CASH
40570-0001 56.59
TOTAL VENDOR: 116.62
YRKLIB YORKVILLE PUBLIC LIBRARY
10013723 053198 00241-0095 450.00 MAY 98' DEVELOPMENT FEES
TOTAL VENDOR: 450.00
YORSCH YORKVILLE SCHOOL DISTRICT 115
10013721 053198L.C. 17391-0095 2559.00 HAY 98' LAND CASH FEES
10013720 053198T.F. 11318-0001 3000,00 MAY 98' TRANSITION FEES
TOTAL VENDOR; 5559.00
TOTAL A/P VENDORS $ 87,404.29
TOTAL PAYROLL (Sick Hours) $ 8,463.36
(See Attached)
TOTAL PAYROLL $_66,419.46
(See Attached)
TOTAL DISBURSEMENTS $162,287.11
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