HomeMy WebLinkAboutBill List 1998 06-11-98 /98 CITY OF YORKVILLE
)6;05
Page: 1
16:33:01 Voucher List of Bills by Due Date fur 06:11/93 t 36/11/92
Vendor 4 Name Voucher t Invoice 4 GiL t Amount Description
ARERIT AMERITECH
10013535 051693 29575-0010 45.90 ALARM CIRCUIT
10013593 052498 29575-0010 26,43 PUMP HOUSE
10013594 052498A 40575-0001 33.39 POLICE DEPT FAX
10013535 052498E 40575-0001 26.08 POLICE DEPT
10013596 052498C 40575-0001 24.32 POLICE DEPT
10013597 052498D 40575-0001 509,14 CENTREX LINES
52575-0001 609.14
29575-8810 609,13
10013598 052493E 92575-0001 58.80 ADMIN FAX
10013592 0525980 29E75-0010 54.82 PUMP HOUSE
10013591 0525931 40575-0001 19.83 POLICE DEPT
10013638 052698 40575-0001 129.41 RESOURCE CENTER
10013640 052993 40612-0001 49.98 CHARGER/CASE
TOTAL VENDOR: 2296.42
AMCELL AMERITECH CELLULAR SER7ICES
10013652 051698 40575-1001 22.53 LT'S CsbLdLil
10013553 051758 52575-1001 114,32 MAYOR'S CELLULAR
10013621 052852 40575-1001 371,56 CHIC? OF POLICE CELLULAR
TOTAL VENDOR: 506.91
AMPAGE AMERITECH PAGING SERVICES
:0013556 052292 40576-0001 3.10 PAGER RENTAL
10013657 9819172 40632-0001 14.95 MACE H0LDER
1073.L 7E0100: 18.05
:',RAMER ATT0RNEY DANIEL J. KRAMER
10013870 4/98 COO ED 94560-0054 427.50 COO II EASEMENT
10013677 4/93 FON MIL 90510-0001 232.50 FOX HILL 111NEZ1TI• N
10013676 4/93 GRNERIR 50510-0001 1025.30 GREHRIAR IONING
10013075 452 MCCURD7 50510- 001 237.50 MCCURDY ANNEXATION
10013674 4/92 SHELL 50511-001 37.50 SHELL CIL 108I00
1)013673 4/33 UNDESR 50510-0081 232,50 'MESSER ANNY,A=
10013625 5/58 ACE 50510-0001 37.50 ACE HARDWARE ANNEIATIA
10013628 5/98 ALERIGE 52510-0001 442.50 ALERIDGE ELECTRIC CLAIM
10013627 5/92 ERUKEI 52510-0001 62.50 BRUCE: P.I, CLAIM
1013625 5/98 CANNEAL 52510-0001 37,50 CANNONBALL ROAD CLAIMS
10013623 5/92 HARKINS 50510-0001 112,50 HARKINS 1N8EI17:08
10013629 5,53 SCHNEDR 50910-0001 25.00 3CH116_ ,;
•
;6i"05198 CITY OF YORKVILLE
Pale:
:6:33:11 Voucher List of Bills by Due Date for 06;11/98 to 06/11/98
Vendor 4 Name Voucher 4 Invoice 0 G/L 0 Amount Description
10013634 5/98 SUNSET 52510-0001 31.00 SUNSET MOTEL ANNEXATION
TOTAL VENDOR: 3001.00
AURO AURORA AREA TOURISM COUNCIL
100/3590 4/98-SUPER 8 00313-0001 12992.76 APRIL HOTEL TAX - SUPER 3
TOTAL VENDOR: 1232.76
AUROUN AURORA UNIVERSITY
1001960 060398 40548-0001 45.00 GRADUATION DINNER
TOTAL VENDOR: 45,00
BARNEY BARNABY'S CATERING
10013636 042993 40612-:0001 525.00 CPA GRADUATION
TOTAL VENDOR: 525,00
GROEB Barry Groesci
/0013629 052998 52464-0001 127.00 DENTAL ASST - GROES:H
'TOTAL VENDOR: 12
3E7C CHARLOTTE SIOYTHI
10:13626 812693 64524-1040 1800.35 CITY`. SORT ON SEWER REPAIR
TOTAL VENDOR: 1800.33
•OLC
CLARENCE HOLDIOAN
1001
.624 053198 52799-0001 202,32 REAL ESTATE TAXES
TOTAL VENDOR; 202.32
_ONCPT CONCEPT 3 ARCHITECTS, 3.C.
8013652 .3006-001 46523-1020 11359,00 ARCHITECT PLANS ::EA 5UILDINO
TOTAL VENDOR: 11339.20
a a.
;6/05/98 CITY OF YORKVILLE
Pagi:
26:33:27 Voucbir List of Bills by Dui Date for 06/11198 to 08(11:93
Vendor # ame Voucher Invoice 1 GIL # Amount Description
MUM Countryside True Value Hardware
10013576 10318 52699-0001 5.49 THERX:H:HIDITY METER
10013644 10381 40612-0001 3.69 BLIND SPRAY
10013609 9270/9279 46518-0030 35.74 CON9EC73RS/C3UPLINGS
TOTAL VENDOR 44.92
DANNYS DANNY'S "THE ONE sror, INC,
10013615 59524 30522-0001 251.90 CASE RENTAL
TOTAL VENDOR 2E1.90
90E02 Dan PleckhaR jr.
10013631 053092 52464-0)01 30.10 DENTAL ASST - PLECKHAK
TOTAL VENDOR: 30.10
IC/T.7AL FOX VALLEY GOLF & TROPHEY
10013680 11461 52799-0001 51.95 CLOCK - SCHHELZLE
TOTAL VENDOR: 51,95
:RENS Green's Sir/1:i Center
10013645 2472 40517-0001 227,90 BATIK5Y:iA5HER PUNP DARE
TOTAL VENDOR: 227.93
3,11E31H HOLLY BAKER
52540-0001 " 00 8!PC'L ;.DENISTRATION HIETE3
:0012577 053098 52464-0001 307.00 DENTAL ASST - BAKER
TOTAL VENDOR: 342.03
..1.ARTH Harold Nartin :IT
• 10013620 052493 52464-0001 5 ,12 1.13I70 AS37 - nRIIN
10013633 052198 40E12-0001 92,00 EM 0007 3330153
TOTAL VENDOR: 142.12
06/05/98 CITY OF YORKVILLE
Page:
16:33:42 Voucher List of Bills by Due Date for 06/11/93 to 06/11/98
Vendor 1 11aAe Voucher 1 Invoice 1 G/L 4 Aunt Description
ICCI INTERNATIONAL CODES CONSULTANTS
10013619 053193 09320-0001 8420.35 NAT 98' BUILDING INSPECTIONS
TOTAL VENDOR: 8420.35
OLSO J JANES N. OLSON ASSOCIATES, LTD
10013667 6879 50510-0001 115.00 SUNSET HOTEL ANN?3ATION
TOTAL VENDOR: 115.00
CONOJ JOHN CONOVER
10013681 050158 52799-0001 640.54 REAL =STATE TAKES
TOTAL VENDOR: 640.54
IKE?1J Jerry Ikenire
10013641 060190 40632-0001 34,99 REj1l25=,SERENT - PANTS
TOTAL VENDOR: 34,99
KCHNS KENDALL NTT HEALTH & HUNAN SERV
10713620 0527798 40599-0001 3073,60 COPS ;RANT - RESO,jRC3 CENTER
TOTAL VENDOR: 8073.60
OENCOL KENDALL COUNTY COLLECTOR
10413625 060393 52799-1001 78.70 LOT 21 BLACKBERRY CREEK NORTH
f �1 �J
:1V.
TOTAL VENDOR: 73.70
'CHAP KENDALL COUNT? RAPPING DSPT.
10013607 10718
��J� 29612-0010 10.00 AERIA:. H?.PS
TOT`-.L VENDOR: 10,00
CORE KENDALL COUNTY RECORDER,
'63 153193
lo.5
U COPit3
CITY OF YORKVILLE
06i05793
Pa:i: 5
16:33:50 Voucher List of Eills by Due Date for 06/11/98 to 06/11/98
:Tendor 4 Name Voucher 1 Invoice 1 GiL 1 Amount Description
707AL VENDOR; 16.50
KEPRIN KENDALL PRINTING
10013634 2749 40551-0001 135.25 PAYROLL VOUCHERS/NEWSLETTERS
TOTAL VENDOR: 135.25
KOPY KOPY KT CORI3R
10013575 5160 52519-0001 65.50 TONER
TOTAL VENDOR: 65.50
'ENNK KURT NINNECI
10013573 052393-RECAP 36500-95 4252.00 RECAPTIRE
TOTAL VENDOR: 4252.00
KALE Kale Uniforms, Inc.
1001369 15370 10522-1001 299,76 32291S
7CIAL VENDOR: :99.76
LA0E57 LANNERT 32029
3797K 50553-0001 113.25 WASH:NOTON Sr. REIONIN;
10013E7: 93972 cJ -331 42.50 GENERAL PLANNING :717IE15
7C7AL 7111339: 155,75
1291 LAntLil 50DY 0 FENDER, INC.
:0013661 :3401 40E12-0001 60.00 ROPEERI INVESTI'0A7::N
TO)TAL VENDOR: 60.00
IOCIS LOCAL '307ERENT CONPUTER
1001. 7:73 1365-0')10 706.00 HEKERSHIP 3I21I30
10013670 73EE 236.3- 16 '1 219. 0
7E11122: 1000.50
. ,
16/05/98 CITY OF YORKVILLE Pili:
6:33:56 Voucher List of Bills by Due Date for 06111/93 to 06/11793
Vendor I Hate Voucher Invoice I GIL I Amount Description
HRGRND M & R GROUND EFFECTS, INC.
10013616 2733 30542-0001 14.20 INSPECTIONS
TOTAL VENDOR: 14.20
MARCHE HARCHELLONI
10013658 48512 40641-1001 32.00 NEIGHFORNOOD WATCH CAPTAIN HEET
TOTAL VENDOR: 32.00
HNUD MUNICIPAL MARKING DISTRIBUTORS
10013613 11722 52611-0331 79.99 6A1L/I:1.TH
TOTAL VENDOR: 79,99
HIEN Milford Hikkeison
10013537 052693 52464-0001 39,00 DENTAL ASST - MIKI,ELSON
TOTAL VENDOR: 39,00
NAEIR NAEIR
901366 E405335A 52570-0131 45.00 SHIPFING
TOTAL VENDOR: 45.30
NO ILG NORTHERN ILLINOIS GAS
10013612 042598 46515-0030 1118,14 NATURAL GAS - 1 RTE 47
1001313 043093 46515-0030 945.23 3ATURA1 GAS - 610 TOWER LANE
10013614 043093A 46515-0030 111.33 NATURAL GAS - SALT SHED
TOTAL 7ENDOR: 2175.70
NEWLIF NYLCARE LIFE INSURANCE
10012530 360195 51461-0001 246.10 GROUP LIFE INSURANCE
TOTAL VENDOR: 216.20
:CSIGS 0.0, SIGNIORKS
13017 " 360193 40E11-0001 15.11 LETT:A:NG SIKES
6!050'98 CITY OF YORKVILLE
Page: 7
16:34:02 Voucher List of Pills by Due Date for 06/11/98 to 06/11/93
Vendor # ?lame Voucher # Invoice # GiL # A0.ount Descriotico
TOTAL VENDOR: 25.00
PANDOL PANDOLFI, TOPOLSKI, WEISS & CO.
10013604 162 52512-0001 605.00 AUDIT F:1 97-98
TOTAL VENDOR: 605.00
PITNEY PITNEY BO1ES,INC.
10013534 577783 52570-0001 104.25 POSTAGE :1ETER RENTAL
TOTAL VENDOR: 104.25
QUILL QUILL CORP.
10012620 7959019 52610-0001 184.54 FOLDESS,STAPLRRAESSAGE ROOKS
10013603 7973909 50612-0001 170.22 FILE CCABINET
TOTAL VENDOR: 354.76
P ;O R R & R SUPPLIES
1001360; 11442 40610-+0001 34.41 COPIER 3PER
TOTAL VENDOR: 34.11
IhERRO RAY O'HERRON CO., INC.
10913655 9219743 4446344-0001 203.11 DUTY %'4,10
1 1013647 93209223 40612-0001 132.55 3LIN 2:115
TOTAL VENDOR: 335,66
ROGERS ROGERS LOCK AND KEY SERVICE
12 - 31 9 4, , INVESTIGATION
x'):+ �4�6i,-00u1 39.00 3028?=.. :1d.:, !v...ii1)1
TO'A.L VENDOR: 39.90
ROYAL ROYAL {ACCABEE5 LIFE INSURANCE
10013613 100198 52462-0001 436.36 GROUP LIFE INS? CC
TOTAL VENDOR: 416.36
do-
36/05/98 CITY OF YORKVILLE
Pigi: 3
16:34:15 Voucher List of Bills by Due Date for 0611/98 to 06/11/98
Vendor 1 Name Voucher 1 invoice 1 G/L 1 Amount Description
DIEDR Ron Diederich
10013650 052598 40612-0001 18,79 LANDSCAPING REIMBURSEMENT
TOTAL VENDOR: 13,79
SESHFA SUFARTH, SHAW, FAIRWEATHER
10013;39 533455 40510-0001 2231.01 COLLECTIVE BARGAINING
TOTAL VENDOR: 2231,01
WASHS
SHERIL WASHBURN
10013573 060193 52540-0001 52,00 EDC 91N3113
TOTAL VENDOR: 52,00
STEVEN STEVEN'S
10013642 21816 40632-0001 23.00 SHIRTS E1B,
10013643 21838 40632-0001 236.00 SHIRTS
TOTAL VENDOR: 264,00
'IARKS Sandra Marker
10013600 052998 52548-0001 21.08 MILEAGE BANK/DO
10013609 060398 52543-0001 35.00 ADNIN MINUTES
TOTAL VENDOR: 56,08
ZRIDS Stacey :riddle
10013629 052798 52464-0001 138.00 VISION ASST - ERIDDIE
TOTAL VENDOR: 138,00
:CD TCD 5E97I:E5
10013523 34323462 32530-0001 17552,01 JUNE ".:AR3AGE SERVICE
TOTAL VENDOR: 17552,01
TWITCO
10013660 2903:73 58.15 HEADSET 309 RADIOS
07 93 CITY OF YORKVILLE
Page:
:6:34:25 V'cueber List of Bills by Due Date for 06/11199 to 081111;98
vendor 0 Nacre Voucher # Invoice 1 GIL 1 Amount Description
TOTAL VENDOR: 58.15
KLINT Terry K1inge1
10013622 051898A 52464-0001 55,00 VISION ,SST - KLINGEL
TOTAL VENDOR: 55.90
UPS UNITED PARCEL SERVICE
19018;91 052393 29570-0010 21,50 SHIPP:NG
TOTAL VENDOR: 21.50
TOSS VOSS SIGNS
10013649 3,6375 40612-0001 97.51 NO PAR NG SIGNS
TOTAL VENDOR: 97,50
HENNEW W.S. HENNE ELECTRIC
10013611 10777 30521-0001 45.20 REPA 9 LIGHT SOYOiAUK;ROUTE 47
10013574 108309. 39521-0001 100.00 LIGHT 302 BLAINE STREET
TOTAL VENDOR: 145,20
.4ALURT 15ALMART STORE /I303
/9013613 951293 49599-9001 998,90 COMPUTER
10013646 052993 40599-0901 4:0.51 BLINDS.CLEANERjSOLVENT;'@:L,TART
TOTAL VENDOR: 1422.51
'IHEELR 4H00L13, INC,
:00135:9 4090 52518-0001^1 v:.40 COMPUTER UPGRADES
TOTAL VENDOR: 35.00
9EUCH1 Ka-ter 0, Jr ea':^2e Associates
10013663 2331 992502-0941 2169.90 REHAB 2AN:-SEWER
93502-0041 0,09
19913664 3945 64524-1043 13444,75 REHAB 5AN: SEWERS
-091300E 3945A 64524-1340 -134.4,76
•
CITY OF YORKVILLE
)6/05/98
Pi;e: 10
16:24:20 Voucber List of Bills by Due Date for 06/11/98 to 05:11/93
Vendor Name Voucher 4 Invoice I Gil, $ Amount DAg,,r,.?tion
10013606 3045B 93502-0041 1344,76 REHAB SAE SEWERS
10013663 3046 95581-0011 1917,04 WATER11.AIN RIVER z.. 110
TOTAL VENDOR: 5430,89
YO A? YORKVILLE AUTO PARTS
10013602 053193 30517-0001 121.72 OIL E:L7ERiEELTSFUSES/71777NGS
TOTAL VENDOR: 120,72
70FLOW YORKVILLE FLOWER SHOPPE
10013602 051032 52799-0001 55.13 PLANT - LYNCH
10012506 051499 52799-0031 17.94 LYNCH 6EHORIAL
TOTAL VENDOR: 73.07
70 'AAR YORKVILLE HARATHON, INC.
10012640 1003 40517-0001 17.53 OIL CHANGE/AIR FILTER 14,5
TOTAL VENDOR; 37,53
10 900 YORKVILLE POSTNASTER
11313031 060198 52570-0001 500,00 90070: 709. HIER
TOTAL VENDOR; 500.00
YPUEGT YORKVLLE PETTY CASH
10012599 0570193 52799-3001 :5.00 7.E1 E1901 PE7TY °ASH
29570-3110 3.32
23547-0013 17.33
52799-0001 44.05
TOTAL VENDOR; 77.1:
DIO 7E17ER-7'1:K50N 1115. AGENCY
1001:217 110291 52505-0731 172,30 30N7 - 9EC9EAT:ON
TOTAL 119009; 173,30
. „ . .
CITY OF YORKVILLE
If
1:st
lEndor lazE 3/1.1
TOTAL A/P VENDORS $ 78,869.68
TOTAL PAYROLL $ 62,021.35
(See Attached)
TOTAL DISBURSEMENTS . $140,891.03
1.V•
(1)1000tO l` M
- co, C OO () N
C M O
(V M v CV
N
IX CO
CO N CO LO to O
N 0 CO CO 0 0 CO
-4 a, �Iirn (0 (Dc) CO
CO O (A r N N
r N
. N- N- 0 0) 0 co
(1 COO) Od' 0 N-
W c - N 0 0 N
(IMNd f` M 0
O
Uf� CONM v-
U)
L - CO 0 CD
W }' CO CO CO CO I` LCD
_JQ c0 J (AI` M - tnM N
> E - LC) 0M r- N
Q In r- O to CO CO
O ac N M
OUm ° I- CD
aW.. 000000 0
LL < ti) 00000 6
>-
> o r- Q0
U a a. a. p t7
0 '- t` O CO v
0 CO 0 0 O CO
co co; ti ° LN
'- •
OO (.0 a)
ar v-
LC) 0ti (0t7 N
Cr) O) I. CO0 0)
(n l` r r
co
00 tA OD
O M O
Z
O (A
I•-) f=-
zl d CL Z
W CC 0 O
cZUUCCW J
a. 2Jm 0 --
W O O D m W p
O < 0. CI. JCC I-