HomeMy WebLinkAboutBill List 1998 05-28-98 r
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CITY OF YORKVILLE
05�26�98 Fag?; 1
09:50:27 Voucher List of Bills by Due Date for 05/28!98 to 05128!98
Vendor t Nate Voucher 4 Invoice 4 G!L 4 Amount Description
AMERIT AMERITECH
10013462 050198 40575-0001 69.73 YESCO INVESTIGATION
TOTAL VENDOR: 69.73
AMCELL AMERITECH CELLULAR SERVICES
10013449 051598 52575-1001 106.39 ADMINISTRATOR'S CELLULAR
10013450 051598A 52575-1001 19.87 ENGINEER'S CELLULAR
10013451 0515988 52575-1001 62.01 DIR OF P.W. CELLULAR
10013381 4381231 52575-1001 24.99 TELEPHONE CASE
TOTAL VENDOR: 213.26
AMOCO AMOCO OIL COMPANY
10013405 051198 30620-0001 156.37 GASOLINE
29620-0010 60.14
64620-0040 84,21
10013457 051198A 40620-0001 1056.05 GASOLINE
TOTAL VENDOR: 1356,77
AT&T AT&T
10013473 050398 40575-0001 6.41 RESOURCE CENTER AT&T
10013443 051398 40575-0001 12,82 MAY AT&T
10013444 051398A 52575-0001 7.36 MAY AT&T
TOTAL VENDOR: 26.59
ATSRES ATE RESIDENTIAL, L,P,
10013465 1790 40599-0001 300.00 ALARM RESOURCE CENTER
TOTAL VENDOR: 300.00
KRAMER ATTORNEY DANIEL J. KRAMER
10013371 04/02-REMLIN 14900-01 62.50 REMLINE ANNEXATION
10013402 SCHNEIDER 52510-0001 250.00 SCHNEIDER ANNEXATION
TOTAL VENDOR: 312,50
AU BLA AURORA BLACKTOP
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05/26;R8 CITY OF YORKVILLE Page: 2
09:50:36 Voucher List of Bilis by Due Date for 05/28198 to 05128/98
Vendor I Nate Voucher I Invoice I G/L I Aiountt Description
10013370 5362 30522-0001 58209.50 STATE/SPRING STREETS
TOTAL VENDOR: 58209,50
AUTYPE AURORA TYPEWRITER COMPANY
10013428 11620 52516-0001 85.00 REPAIR TYPEWRITER
TOTAL VENDOR: 85.00
GRATA Anton Graff
10013436 052098 52464-0001 473.00 DENTAL ASST - GRAFF
10013477 052098A 40547-0001 138.28 POLICE MEMORIAL
TOTAL VENDOR: 611.28
BCCS BEE CONSULTING & COMPUTER SYSTEM
10013472 98-102 40815-0001 673.50 SOFTWARE SUPPORT ANNUAL FEE
TOTAL VENDOR: 673.50
BKPD BRISTOL KENDALL FIRE DEPARTMENT
/0013418 043098 00244-0095 1250,00 APRIL 98' DEVELOPMENT FEES
TOTAL VENDOR: 1250.00
GROEB Barry Groesch
10013435 051198 52464-0001 13.70 DENTAL ASST - GROESCH
TOTAL VENDOR: 13.70
CTAUR CITY OF AURORA
10013390 5488 52461-0001 317.87 MAY 98' HEALTH INSURANCE
10013420 5489 52461-0001 317.87 JUNE HEALTH INS. - NANNIHGA
TOTAL VENDOR: 635,74
COM ED Commonwealth Edison
10013445 052198 29578-0010 5164.27 WELL PUMPS 3 & 4
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CITY OF YORKVILLE
05/26198 Page: 3
09:50:49 Voucher List of Bills by Due Date for 05/28/98 to 05/28/98
Vendor 4 Name Voucher 4 Invoice E GIL I Amount Description
• TOTAL VENDOR: 5164.27
COUNTV Countryside True Value Hardware
10013466 043098-POLIC 40612-0001 251.84 KEYS/BULBS/PLUMBING SUPPLIES
10013384 10035 52611-0001 26.98 ENGINEER RULE
TOTAL VENDOR: 278,82
DCCA DEPARTMENT OF COMMERCE AND
10013439 050198 52547-0001 20,00 ELECTRIC DEREGULATION VIDEOS
TOTAL VENDOR: 20.00
PLECD Dan Pleckham Jr.
10013478 050798 40548-0001 133.30 POLICE MEMORIAL
TOTAL VENDOR: 133.30
ELITE ELITE PRINTERS
10013460 1250 40551-0001 245.00 PURCHASE ORDERS
TOTAL VENDOR: 245.00
ERDMAN ERDHANN ADVERTISING
10013376 94912 50557-0001 1500.00 HAY 98' CONSULTATION SERVICES
TOTAL VENDOR: 1500.00
ESCCO1L ESC COMPUTER SERVICE
10013411 98000248 52611-0001 126,63 REPAIR ENGINEERING PRINTER
TOTAL VENDOR: 126.63
FEWHET F.E. WHEATON k CO., INC.
10013389 052598 52616-0001 31357.00 HAY 98' TAX REBATE
TOTAL VENDOR: 31357.00
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05/2608 CITY OF YORKVILLE Page: 4
09:50:59 Voucher List of Bills by Due Date for 05)28/98 to 05/28/98
Vender # Nate Voucher # Invoice # GiL # Amount Description
FOXVAL FOX VALLEY GOLF & TROPHEY
10013440 11288 52799-0001 50.84 CLOCK - STAFFORD
10013441 11400 52799-0001 46.20 APPRECIATION PLAQUE
10013453 9470 40612-0001 24,45 SERVICE AWARD
TOTAL VENDOR: 121.49
FVPR Fox Valley Pager Rental
10013383 1044 30576-0001 112.78 PAGER/PAGER RENTAL MAY 98'
29576-0010 43.78
64612-0040 43.79
TOTAL VENDOR: 200.35
CALVG Glenn Calvert
10013433 052098 52464-0001 275.00 DENTAL ASST - CALVERT
TOTAL VENDOR: 275,00
SIBEG Gregory Sibenaller
10013456 051798 40548-0001 17.52 IL JUVENILE CONFERENCE
TOTAL VENDOR: 17.52
HITIME HIGH TIt1ES
10013476 052098 40552-0001 24.95 SUBSCRIPTION RENEWAL
TOTAL VENDOR: 24.95
BAKSH HOLLY BAKER
10013415 050198 52540-0001 95.50 ADMINSTRATION MINUTES
10013409 051298 52464-0001 182.00 DENTAL ASST - BAKER
TOTAL VENDOR: 277.50
ILJUVE IL. JUVENILE OFFICERS ASSOC
10013480 050498 40547-0001 130.00 98' I.J,O.A. CONFERENCE
TOTAL VENDOR: 130.00
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CITY OF YORKVILLE
05126/98 Page: 5
09:51:07 Voucher List of Bills by Due Date for 05128.98 to 05128'98
Vendor 4 Name Voucher 8 Invoice 4 GIL I Amount Description
IL PRF ILLINOIS PUBLIC RISK FUND
10013430 051498 52501-0001 7596.00 WORKMAN'S COMP INSURANCE
TOTAL VENDOR: 7596.00
JBEST J & B REAL ESTATE INVESTORS
10013475 052098 40613-0001 575.00 JUNE 98 RENT-RESOURCE CENTER
TOTAL VENDOR: 575.00
J&I, SE J & L Electronics Service, Inc.
10013458 56069 40516-0001 213.42 REPAIR HAND HELD RADAR
TOTAL VENDOR: 213,42
JAY'S JAY'S 76
10013471 7065 40517-0001 22.95 OIL CHANGE M8
10013470 7067 40517-0001 8.00 REPAIR TIRE N2
10013469 7071 40517-0001 10.00 VALVE STEN REPAIR
TOTAL VENDOR: 40.95
IKE11J Jerry Ikenire
10013408 050698 52464-0001 160.00 VISION ASST - IKENIRE
TOTAL VENDOR: 160.00
MOORJ Joe Moore
10013410 051398 29548-0010 186.00 MILEAGE - WORK COMP
TOTAL VENDOR: 186.00
KENRNT KENDALL COUNTY
10013387 050198 52615-0001 1000,00 NAY 98' RENT
TOTAL VENDOR: 1000.00
KENCNT KENDALL COUNTY
10013388 050198A 81000-98 7771.44 RAY 98' EDC LOAN PAYMENT
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CITY OFYORKVILLE Page: 6
05/26/98
09:51:13 Voucher List of Bills by Due Date for 05/28/98 to 05/28/98
Vendor t Name Voucher t Invoice # GIL # Amount Description
TOTAL VENDOR: 7771.44
KENRNT KENDALL COUNTY
10013422 060198 52615-0001 1000.00 JUNE 98' RENT
TOTAL VENDOR: 1000,00
KENCNT KENDALL COUNTY
10013423 060198 81000-98 7771.44 2118E 98' 8110 PAYMENT
TOTAL VENDOR: 7771.44
KENCOL KENDALL COUNTY COLLECTOR
10013416 053198 52799-0001 7,68 97' TAXES
TOTAL VENDOR: 7.68
KCMAP KENDALL COUNTY MAPPING DEPT,
10013404 1051 52611-0001 10.00 PLAT COPIES
TOTAL VENDOR: 10.00
KECORE KENDALL COUNTY RECORD
10013398 050198 50550-0001 193,32 LEGAL NOTICES
TOTAL VENDOR: 193.32
KEPRIN KENDALL PRINTING
10013467 2659 40551-0001 59.70 NEWSLETTERS
TOTAL VENDOR: 59.70
KOPY KOPY KAT COPIER
10013447 7043 40518-0001 40.00 REPAIR COPIER
TOTAL VENDOR: 40.00
ANDEM ROLLIE ANDERSON
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CITY OF YORKVILLE
05/26/98 Page: 7
09:51:23 Voucher List of Bills by Due Date for 05/28/98 to 05;28198
Vendor 4 Name Voucher Q Invoice 4 G/L I Amount Description
10013400 050198 52540-0001 146.50 MINUTES - ADMINISTRATION(?/
TOTAL VENDOR: 146,50
NO 1LG NORTHERN ILLINOIS GAS
10013313 05002581 29539-0010 704.17 METER READINGS
TOTAL VENDOR: 704.11
NEWLIF NYLCARE LIFE INSURANCE
10013386 050198 52461-0001 246.20 GROUP LIFE INSURANCE
TOTAL VENDOR: 246.20
NYLCRE NYLCARE PLANS OF MIDWEST
10013412 050198 52461-0001 11732,00 HAY 98' GROUP HEALTH INS
10013448 060198 52461-0001 11732.00 JUNE 98 GROUP HEALTH INSURANCE
TOTAL VENDOR: 23464.00
PIZZA PIZZA HUT OF AMERICA, INC.
10013474 2197879 52699-0001 44,03 RESOURCE CENTER MEETING
TOTAL VENDOR: 44.03
QUILL QUILL CORP.
10013380 7650320 52612-0001 28,88 CALCULATOR
10013396 7734922 52610-0001 102.29 PRINTER CARTRIDGES/MARKERS/PENS
10013395 1736862 52610-0001 6,79 PENS
10013414 7151031 52610-0001 78.07 STEEL ORGANIZER/PENCIL CUPS
10013413 7752733 52610-0001 2.88 SHIPPING
10013468 7768445 40610-0001 221.21 OFFICE SUPPLIES
10013406 7771657 52610-0001 44.66 STEEL ORGANIZERiTAPE
10013431 7821813 52610-0001 23,73 CALCULATOR TAPE/CLIPS/PENS
TOTAL VENDOR: 508.51
R & R R & R SUPPLIES
10013455 17643 40610-0001 34.41 COPIER PAPER
CITY OF YORKVILLE
05-26:98 Page: 8
09:51:37 Voucher List of Bills by Due Date for 05/28/98 to 05/28/98
Vendor 1 Hale Voucher t Invoice $ GIL 4 haunt Description
TOTAL VENDOR: 34.41
OHERRO RAY O'HERRON CO., INC.
10013463 9818575IN 40632-0001 229.45 DUTY GEAR - FLETCHER
10013464 9819025IN 40632-0001 331,05 HOLSTER
TOTAL VENDOR: 259.50
ROYAL ROYAL HACCABEES LIFE INSURANCE
10013385 050198 52462-0001 438.36 GROUP LIFE INSURANCE
TOTAL VENDOR: 438.36
DIEDR Ron Diederich
10013434 051998 52464-0001 130.00 DENTAL ASST - DIEDERICH
TOTAL VENDOR: 130.00
SAFARI SAFARI MARKET
10013437 043098 40612-0001 64.43 SUPPLIES
TOTAL VENDOR: 64.43
SHELL SHELL OIL COMPANY
10013429 0524552 30620-0001 104.06 GASOLINE
29620-0010 40.02
64620-0040 56.04
TOTAL VENDOR: 200.12
STAFRD STAFFORD'S
10013459 139623 40517-0001 1517,41 REPLACE TRANS N7
TOTAL VENDOR: 1517.41
STEVEN STEVEN'S
10013454 21784 40632-0001 120.00 SHIRTS
CITY OF YORKVILLE
05/26198 Page: 9
09:51:47 Voucher List of Bills by Due Date for 05/28/98 to 05/28/98
Vendor I Nape Voucher k Invoice I G/L 4 Aalount Description
TOTAL VENDOR: 120.00
MARKS Sandra Marker
10013401 051498 52540-0001 60.50 EDC MINUTES
TOTAL VENDOR: 60.50
TOD TCD SERVICES
10013382 784-815677 38580-0001 11552.01 MAY GARBAGE COLLECTION
10013397 784816435 07218-0001 5.00 REFUSE STICKERS
TOTAL VENDOR: 17551.01
OFFWRK THE OFFICE WORKS
10013378 158578 52612-0001 70.79 FOLDERS/COMPUTER PAPER
29612-0010 156,84
10013377 158591 52610-0001 2.09 BINDERS
10013432 158940 29612-0010 69.08 COMPUTER PAPER/HANGING FOLDERS
50612-0001 39.51
10013442 CM9444 52610-0001 -86.50 COMPUTER PAPER RETURNED
TOTAL VENDOR: 251.81
KLINT Terry Klingel
100/3479 051898 40548-0001 45.92 COMMUNITY POLICING CONFERENCE
TOTAL VENDOR: 45.92
UPS UNITED PARCEL SERVICE
10013379 050298 29570-0010 21.50 SHIPPING
10013403 050998 29510-0010 41.37 SHIPPING
10013446 051698 29570-0010 21.50 SHIPPING
TOTAL VENDOR: 84,37
WEE WEE MEMBERSHIP
10013481 050198 29545-0010 46,00 98' DUES RENEWAL
TOTAL VENDOR: 46.00
05/26(98 CITY OF YORKVILLE Page: 10
09:52:00 Voucher List of Bills by Due Date for 05(28/98 to 05/28/98
Vendor 4 Nate Voucher 4 Invoice 4 GIL 4 Affiount Description
DEUCE Walter E. Deuchler Associates
10013407 3164 93502-0041 4530.50 REHAB SANI SEWER
TOTAL VENDOR; 4530.50
PARK YORKVILLE PARK BOARD
10013421 053193 52874-0001 14361.83 MAY 98' TRANSFER
TOTAL VENDOR: 14361.83
YO P03 YORKVILLE POSTMASTER
10013372 051398 29570-0010 400.00 UTILITY BILLING POSTAGE
TOTAL VENDOR: 400.00
YRKLIB YORKVILLE PUBLIC LIBRARY
10013419 043098 00241-0095 750.00 APRIL 98' DEVELOPMENT FEES
TOTAL VENDOR: 750.00
YORSCH YORKVILLE SCHOOL DISTRICT 115
10013424 043093 11318-0001 7500.00 APRIL 93' TRANSITION FEE'S
10013425 043098LC 17391-0095 4265.00 APRIL 98' LAND CASH
TOTAL VENDOR: 11765.00
SE DIC ZEITER-DICKSON INS. AGENCY
10013392 115861 52505-0001 30.00 BONDING - ADMINISTRATOR SECRETRY
10013375 115866 52505-0001 149.00 BONDING - MAYOR
10013391 115869 52505-0001 207.00 BONDING - DEPUTY TREASURER
10013394 115871 52505-0001 149,00 BOND - POLICE SECRETARY
10013393 115882 52505-0001 149.00 BONDING - CITY CLERK
10013374 116119 52505-0001 30.00 BONDING - UTILITY BILLING CLERK
10013399 116945 52505-0001 30.00 NOTARY BOND - ADMIN. SECRETARY
10013461 117187 52505-0001 149.00 UTILITY BILLING CLERK BOND
10013452 117188 52505-0001 459.00 TREASURER BOND
10013426 117190 52505-0001 149.00 BOND - DEPUTY CLERK
10013438 117255 52503-0001 6965.00 GEN LIAB/PROPERTY/VEHICLE INS.
52504-0001 2677.00
52502-0001 28968.00
29518-0010 1736.00
05/26/98 CITY OF YORKVILLE Page: 11
09:52:10 Voucher List of Bills by Due Date for 05/28/98 to 05/28/98
Vendor t Name Voucher 1 Invoice t GIL t Amount Description
TOTAL 'VENDOR: 41841,00
YBSD Yorkville Bristol Sanitary Dist. 21100-95 72022.86 - Bal Feb 98' Billing
TOTAL VENDOR 72022.86
TOTAL A/P VENDORS $321,854.79
TOTAL PAYROLL $ 61,439.12
(See Attached)
TOTAL DISBURSEMENTS $382,293.91
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