HomeMy WebLinkAboutBill List 1998 04-09-98 •
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04/Oe193 CITY OF YORKVILLE Page: 1
09:31:56 Voucher List of Bills by Due Date for 04109198 to 04/09198
Vendor 0 Name Voucher 4 Invroice 4 GIL 4 Amount Description
AP'WA AMERICAN PUBLIC WORKS ASSC.
10012922 032493RENEWL 29552-0010 250.00 98'RENE'WAL
TOTAL VENDOR: 250.00
AMERIT AMERITECH
10012879 031698 29575-0010 45.90 ALARM CIRCUIT
10012894 032598A 52575-0001 63.28 ADMIN FAX
10012895 0325988 40575-0001 23,06 POLICE DEPT
10012896 032598C 40575-0001 26.32 POLICE DEPT
10012897 032598D 40575-0001 20.70 POLICE DEPT
10012898 032598E 29515-0010 55.38 PUMP HOUSE
10012399 032598F 29575-0010 27.01 PUHP HOUSE
10012900 032598G 40575-0001 36.80 POLICE DEPT FAX
10012916 032598L 40575-0001 106.12 RESOURCE CENTER
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TOTAL VENDOR: 404.57
AMCELL AMERITECH CELLULAR SERVICES
10012362 031598 DR PW 52515-1001 31.88 DIRECTOR OF P.W. CELLULAR
10012864 031598-ADMIN 52575-1001 126.14 ADMINISTRATOR'S CELLULAR
10012363 031598-ENG 52575-1001 20.44 ENGINEER'S CELLULAR
10012913 031698 40515-1001 25.41 LT. MARTIN'S CELLULAR
10012360 031798-MAYOR 52575-1001 235.81 MAYOR'S CELLULAR
TOTAL VENDOR: 439.68
AMPAGE AMERITECH PAGING SERVICES
10012912 032298 40516-0001 213.49 PAGER RENTAL
TOTAL VENDOR: 213.49
BOHAA ANTHONY BOHATY
10012964 031298 30644-0001 100.00 REIMBURSE -DAMANGE BY SNOW PLOW
TOTAL VENDOR: 100.00
AT&T ANT
10012866 031398 52575-0001 2.13 MARCH AT&T
40515-0001 2.13
29575-0010 2.15
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CITY OF YORKVILLE Page: 2
04/06/98
09:32:03 Voucher List of Bills by Due Date for 04/09/98 to 04/09198
Vendor 0 Name Voucher 4 Invoice f G/L 4 A!4ount Description
10012861 031398AT 52575-0001 2.14 FEBIHARCH AT&T
40575-0001 2.14
29575-0010 2.14
TOTAL VENDOR: 12.83
ATTFL AT&T
10012861 031798 52515-1001 41.54 MAYOR'S CELLULAR LONG DISTANCE
TOTAL VENDOR: 47.54
AURO AURORA AREA TOURISM COUNCIL
10012884 FEB-LYDIAS 00313-0001 46.80 FEB 98 HOTEL TAX - LYDIA'S
10012907 FEB-SUPER 8 00313-0001 1188.10 FEB 98 - SUPER 8 HOTEL TAX
TOTAL VENDOR: 1235.50
8EN8 BETTY BENNETT
10012963 40632 30522-0001 600.00 SKID STEER RENTAL
TOTAL VENDOR: 600.00
BONNEL BONNELL INDUSTRIES, INC.
10012956 31102 30511-0001 489.26 CLUTCH PUMP
TOTAL VENDOR: 489.26
SOREB Brian Sorensen
10012876 031898 52464-0001 300.00 DENTAL ASST - SORENSEN
TOTAL VENDOR: 300.00
CARROL CARROLL DISTRIBUTING & CONST.
10012921 033198 30644-0001 411.62 WHEEL BARREL/GLUE/CONCRETE
TOTAL VENDOR: 417.62
CASTLE CASTLE ORTHOPAEDICS & SPORT
10012389 2077441-33 52501-0001 60.00 WORKMAN'S COMP - J. SLEEZER
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CITY OF YORKVILLE Page; 3
04/06/98
09:32:17 Voucher List of Bills by Due Date for 04/09/98 to 04/09/98
Vendor 4 Name Voucher i Invoice 0 G/L 8 Amount Description
TOTAL VENDOR: 60.00
CENTRL Central Limestone Company, Inc.
10012955 033198 55644-0020 8000.00 CA6 FOR SPRING STREET
30522-0001 3293.21
TOTAL VENDOR: 11293.21
COFFMN Coffman Truck Sales
10012923 713003 30630-0001 119.91 BLADE GUIDES/BONE CREEPER
TOTAL VENDOR: 119.91
COM ED Commonyealth Edison
10012881 030298A 30578-0001 973.69 STREET LIGHTING
10012880 032098 29518-0010 4179.85 WELL PUMPS 3 & 4
TOTAL VENDOR: 5753.54
DANNYS DANNY'S THE ONE STOP', INC.
10012919 59379 30516-0001 67.95 REPAIR GENERATOR
TOTAL VENDOR: 67.95
MILLD DORIS KILLEN
10012961 0331 29760-0010 30.34 FINAL BILL REFUND
TOTAL VENDOR: 30.34
PLECD Dan Pleckham Jr.
10012870 032398 52464-0001 51.00 DENTAL ASST - PLECKHAM
TOTAL VENDOR: 51.00
DHUSE Eric Dhuse
10012872 0330198 52464-0001 96.68 VISION ASST - DHUSE
TOTAL VENDOR: 96.68
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CITY OF YORKVILLE Page:04/06/98
09:32:28 Voucher List of Bills by Due Date for 04/09/98 to 04/09/98
Vendor 4 Name Voucher $ In•roice t G/L 0 Amount Description
FOIRDG FOX RIDGE STONE
10012954 2051 29612-0010 756.13 PEA STONE FOR H2O BREAKS
10012920 3065 46515-0030 691.36 STONE FOR NEW PW BUILDING
TOTAL VENDOR: 1441,49
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FOIVAL FOX VALLEY GOLF & TROPNEY
10012906 9465 52199-0001 49.50 ELECTED OFFICIAL'S NAME PLATES
TOTAL VENDOR: 49.50
GARDNR GARDIIER,CARTON & DOUGLAS
10012918 3064417 29549-0010 442.50 RADIUM PHONE CALLS
TOTAL VENDOR: 442.50
GRNEFF GROUND EFFECTS INC.
10012928 8143 30542-0001 14.20 SAFETY LANE
TOTAL VENDOR: 14.20
BENNG Gary M. Bennett
10012930 40631 30522-0001 600.00 SKID STEER RENTAL
TOTAL VENDOR: 600.00
J'S SH J'S SHOE REPAIR
10012902 28386 30632-0001 100.20 BOOTS
TOTAL VENDOR: 100.20
JAY'S JAY'S 76
10012926 6917 30517-0001 54.06 REPAIR 90' GNC
10012869 6990 30517-0001 71.76 REPAIR ENGINEER'S CAR
TOTAL VENDOR: 125.82
RATKJ JENNIFER RATKOVICH
10012960 033193 29760-0010 75.20 FINAL BILL REFUND
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CITY OF YORKVILLE Page: 5
04/06/9{
09:32:41 Voucher List of Bills by Due Date for 04/09/98 to 04/09/98
Vendor I blame Voucher I Invoice 4 G/L 4 Amount Description
TOTAL VENDOR: 75.20
MOORJ ' Joe Moore
10012950 040198 52464-0001 112.00 DENTAL ASST - MOORE
TOTAL VENDOR: 112.00
SLESJ John Sleezer
10012951 040698 52464-0001 410.63 DENTAL/VISION ASST - SLEEKER
TOTAL VENDOR: 410.63
KCMAP KENDALL COUNTY MAPPING DEPT.
10012875 1002 52799-0001 5.00 FIRE DISTRICT MAP
TOTAL VENDOR: 5.00
K CORE KENDALL COUNTY RECORDER
10012949 032398 52611-0001 22,00 COPIES
TOTAL VENDOR: 22,00
KEPRIN KENDALL PRINTING
10012909 2510 40551-0001 31.10 LETTERHEAD
10012910 2520 40551-0001 28.65 TRIAD NEWSLETTERS
TOTAL VENDOR: 65.75
KEGRUN KENDALL-GRUNDY FS, INC.
10012942 30894 30511-0001 257.23 DIESEL
10012941 31075 30511-0001 150.09 DIESEL
10012943 853 30511-0001 219.60 TIRES
TOTAL VENDOR: 626.92
KOPY KOPY KAT COPIER
10012882 3137 52305-0001 1400.00 NEW PLAIN PAPER FAX
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04106798
CITY OF YORKVI LLE Page: 6
09:32:52 Voucher List of Bills by Due Date for 04/09/98 to 04/09193
Vendor 0 lime Voucher 0 Invoice # GIL 0 Aeouut Description
TOTAL VENDOR: 1400.00
MCDOWL MCDORELL TRUCK PARTS CO.
10012953 58366 30511-0001 11.58 HUB CAP
TOTAL VENDOR: 11.58
MCKIRG MCKIRGAN BROS. OIL CO.
10012944 35455 30517-0001 58.66 FUEL
10012945 35456 30511-0001 106.85 DIESEL
TOTAL VENDOR: 165.51
KIDAM MID AMERICAN WATER
10012952 16701 46515-0030 856.16 PVC PIPE
TOTAL VENDOR: 856.16
HO ILG NORTHERN ILLINOIS GAS
10012817 050012310 29539-0010 703.82 METER READING
TOTAL VENDOR: 103.82
NEiLIF NYLCARE LIFE INSURANCE •
10012886 03203E 52461-0001 246.20 GROUP LIFE INSURANCE
TOTAL VENDOR: 246.20
PNRTCK PMR TRUCKING
10012917 032438 30522-0001 1451.50 HAUL STONE FOR SPRING ST.
TOTAL VENDOR: 1457.50 .
BRADF Patricia Bradstreet
10012893 033033 52464-0001 119.00 VISION ASST - BRADSTREET
TOTAL VENDOR: 119.00
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CITY OF YORKVILLE ,���; 7
04!06!93
09:33:06 Voucher List of Bills by Due Date for 04/09/98 to 04/09/98
Vendor 4 Name Voucher 4 Invoice 4 GIL 4 Amount Description
QUILL QUILL CORP.
10012378 7103655 52612-0001 30.49 REPORT CO'VERS!PRINTER RIBBONS
29612-0010 41.00
TOTAL VENDOR: 71.49
R & R R & R SUPPLIES
10012883 1654E 40610-0001 34.41 COPIER PAPER
10012908 16139 40610-0001 34.41 COPIER PAPER
TOTAL VENDOR: 68.82
RALPHS RALPH'S PLACE
10012947 033193 5254.8-0001 57.67 LUNCHEON
TOTAL VENDOR: 57,67
R&FRIG REFRIGERATION UNLIMITED,INC.
10012929 14347 46517-0030 105.00 CHECK BEECHER-WARMING CENTER
TOTAL VENDOR: 105.00
REI REI
10012940 980404 09320-0001 3078.95 MARCH INSPECTIONS
TOTAL VENDOR: 3018.95
COBBR RON COBB JR.
10012962 033193 29160-0010 10.30 FINAL BILL REFUND
TOTAL VENDOR: 10.30
ROYAL ROYAL MACCABEES LIFE INSURANCE
10012391 0333198 52461-0001 438.36 GROUP LIFE INSURANCE
TOTAL VENDOR: 438.36
RPT RPT JANITORIAL SERVICES
10012948 033198 52540-0001 124.50 MARCH CLEANING SERVICE
04%06/98 CITY OF YORKVILLE Page: 8
09:33:12 Voucher List of Bills by Due Date for 04/09/98 to 04/09/98
Vendor 4 Name Voucher 4 Invoice 4 GIL 4 Amount Description
TOTAL VENDOR: 124.50
SESHFA SEYFARTH, SHAM, FAIRWEATHER
10012914 524025 40510-0001 848.80 LABOR RELATIONS
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TOTAL VENDOR: 848.80
SHELL SHELL OIL COMPANY
10012859 031698 30620-0001 181.62 GASOLINE
TOTAL VENDOR: 181.62
WASHS SHERYL WASHBURN
10012873 031198 52540-0001 49.88 MARCH MINUTES
TOTAL VENDOR: 49.88
SMELL SHELLING PERSONNEL SERVICES
10012874 247 52799-0001 514.00 TEMPORARY OFFICE HELP
TOTAL VENDOR: 514.00
SFTWRE SOFTWARE PERFORMANCE SPECIALISTS
10012888 105382 52518-0001 99.00 REPAIR FILE SERVER
TOTAL VENDOR: 99.00
SPRING SPRING-ALIGN OF JOLIET, INC.
10012924 20515 30517-0001 997.39 REPAIR 85' INTERNATIONAL
TOTAL VENDOR: 997.39
STEVEN STEVEN'S
10012915 21486 40632-0001 116.00 SHIRTS
TOTAL VENDOR: 116.00
SAFEGR Safeguard Business System
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04106193 CITY OF YORKVILLE Page: 9
09:33:18 Voucher List of Bills by Due Date for 04/09/93 to 04/09/98
Vendor 4 Name Voucher 4 Invoice 1 G/L / Amount Description
10012890 9177344 52551-0001 221.33 ACCOUNTS PAYABLE CHECKS
TOTAL VENDOR: 221.33
SWITS Sue Swithin
10012871 032098 52464-0001 275.00 VISION ASST - SWITHIN
10012903 033198 52464-0001 400.00 VISION ASST - SWITHIN
TOTAL VENDOR: 675.00
TCD TCD SERVICES
10012901 784805462 38530-0001 17552.01 APRIL GARBAGE SERVICE
TOTAL VENDOR: 17552.01
MARVT THOMAS MARVIN
10012959 033198 29760-0010 50.00 FINAL BILL REFUND
TOTAL VENDOR: 50.00
USFILT U.S. FILTER
10012931 2387758 29612-0010 -250.00 RETURNED KETERES
10012932 872572 29612-0010 770.00 METERS
10012934 882462 29612-0010 107,49 WIRE
10012933 883216 29612-0010 1741.99 METERS
TOTAL VENDOR: 2369.48
UPS UNITED PARCEL SERVICE
10012887 032198 29570-0010 27.50 SHIPPING
TOTAL VENDOR: 27.50
UNOCAL UNOCAL
10012946 032093 30620-0001 422.79 GASOLINE
TOTAL VENDOR: 422.78
VESCO VESCO
10012892 7626 52611-0001 90.19 INKJET BOND
CITY OF YORKVILLE Page: 10
04/06/98
09:33:25 Voucher List of Bills by he Date for 04/09/93 to 04/09198
Vendor 4 Name Voucher 1 Invoice 4 G/L 4 Amount Description
TOTAL VENDOR: 90.19
HENNEW W.N. HENNE ELECTRIC
10012951 10531 30521-0001 105.00 CLEAN SNOW FROM TRAFFIC LIGHTS
10012958 10615 30521-0001 40.20 REPAIR LIGHT CENTER PKWY/RTE 34
TOTAL VENDOR: 145.20
WTRPRD WATER PRODUCTS CO.
10012939 113184 29612-0010 10.36 GASKET
10012938 113185 29612-0010 323.50 REPAIR CLA1(P
10012937 113186 29612-0010 323.50 REPAIR CLAMPS
10012935 113809 29612-0010 528.18 METERS
10012936 113840 29612-0010 275.30 REPAIR CLAMPS
TOTAL VENDOR: 1520.84
WSTRCT West Side Tractor Sales
10012927 V22776 30517-0001 459.62 REPAIR CAT
TOTAL VENDOR: 459.62
Y BODY 7 BODY TOWING
10012925 13952 30517-0001 35.00 TOWING 90' GMC
10012868 14005 30517-0001 35.00 TOW ENGINEER'S CAR
TOTAL VENDOR: 70.00
YO PDP YORKVILLE POLICE DEPARTMENT
10012885 032198 40548-0001 51.21 REIMBURSE PETTY CASH
40570-0001 64.00
TOTAL VENDOR: 115.27
YRKLIB YORKVILLE PUBLIC LIBRARY
10012905 033198 01302-0001 987.88 PERSONAL PROPERTY TAX
TOTAL VENDOR: 937.88
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CITY OF YORKVILLE Page:aq?; 11
09:33:39 Voucher List of Bills by Due Date for 04/09/98 to 04/09/98
Vendor 4 Hale Voucher 4 Invoice 4 G/L 4 Aaount Description
YBUDGT YORKVLLE PETTY CASH
10012904 033193 29570-0010 30.00 REIMBURSE PETTY CASH
52799-0001 14,59
30620-0001 28.40
TOTAL VENDOR: 72.99
TOTAL A/P VENDORS = $ 62,702.03
TOTAL PAYROLL = $ 61 ,589.41
(See Attached)
TOTAL DISBURSEMENTS = $124,2.91.44
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