HomeMy WebLinkAboutBill List 1998 03-26-98 •
CITY OF YORKVILLE Page: 1
03/20/98
13:31:10 Voucher List of Bills by Due Date for 03/26/98 to 03/26/98
Vendor 4 Name Voucher 4 Invoice 1 G/L 1 Aaount Description
AM 'NTR AMERICAN 'WATER 'WORKS ASSOCIATION
10012793 040198 29545-0010 331.00 MEMBERSHIP RENEWAL
10012806 013618 29552-0010 83.15 MANUAL ON HATER UTILITIES
TOTAL VENDOR: 414.75
AHERIT AMERITECH
10012829 022598YESC0 40575-0001 52.89 YESCO INVESTIGATION
TOTAL VENDOR: 52.89
AHCELL AMERITECH CELLULAR SERVICES
10012764 032498 40515-1001 508.55 POLICE CHIEF'S CELLULAR
TOTAL VENDOR: 508.55
AMOCO AMOCO OIL COMPANY
10012787 031098 30620-0001 143.47 GASOLINE
29620-0010 143.46
10012843 031098A 40620-0001 1097.32 GASOLINE
TOTAL VENDOR: 1384.25
AT&T AT&T
10012756 022498 40575-0001 17.10 FEBRUARY/MARCH AT&T
52575-0001 11.10
29515-0010 17.11
10012828 022898A 40515-0001 14.35 YESCO INVESTIGATION
TOTAL VENDOR: 65.66
ATTFL AT&T
10012757 030298 52575-1001 0.63 ADMINISTRATORS CELLULAR AT&T
10012158 030298H 40575-1001 43.60 POLICE CHIEFS CELLULAR AT&T
TOTAL VENDOR: 44.23
AT&T AT&T
10012827 030398 40575-0001 6.41 PINENOOD COPS GRANT
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CITY OF YORKVILLE
03/20/98 Page: 2
13:37:21 Voucher List of Bills by Due Date for 03/26/98 to 03/26/98
Vendor 4 Name Voucher 4 Invoice 4 G/L 4 ?mount Description
TOTAL VENDOR: 6.41
AUROUN AURORA UNIVERSITY
10012840 10139-MARTIN 40541-0001 1075.00 TUITION - LT, MARTIN
TOTAL VENDOR: 1015.00
BENNB BOB BENNETT
10012817 4535 30522-0001 90.00 GRADING ELDAHAIN
TOTAL VENDOR: 90.00
BKFD BRISTOL KENDALL FIRE DEPARTMENT
10012716 022898 00244-0095 1000.00 FEB 98' DEVELOPMENT FEES
TOTAL VENDOR: 1000.00
CHSTNT CHESTNUT HEALTH SYSTEMS
10012851 6158 40599-0001 1000.00 DOH. VIOLENCE 'WORKSHOP
TOTAL VENDOR: 1000.00
CTAUR CITY OF AURORA
10012711 5437 52461-0001 311,81 APRIL HEALTH INS - NANNINGA
TOTAL VENDOR: 317,87
COMUSA COMPUSA, INC,
10012804 154015941 29865-0010 129.99 SMART SUITE UPGRADE
TOTAL VENDOR: 129,99
CONMAT CONTRACTING & MATERIAL COMPANY
10012803 0658 30521-0001 100,02 REPAIR LIGHT RYE 41/RTE 34
TOTAL VENDOR: 100.02
COPNEW COPLEY NEWSPAPERS
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CITY OF YORKVILLE
03/20/93 Page: 3
13:37:31 Voucher List of Bills by Due Date for 03/26/98 to 03/26/98
Vendor 0 lame Voucher 1 Invoice 4 G/L 1 Amount Description
10012795 022898 52550-0001 57.00 LEGAL NOTICES
TOTAL VENDOR: 57.00
COP( ED Commonwealth Edison
10012759 030298 30518-0001 1157.38 STREET LIGHTS
TOTAL VENDOR: 1757.38
COUHTV Countryside True Value Hardware
10012782 8718 52611-0001 4.98 LOCK DEFROSTER
10012194 MARCH 98 52516-0001 51.15 COMPUTER CABLES/TOWELS/PAINT
29630-0010 52.92
30516-0001 59.79
30517-0001 29.28
30632-0001 19.08
64632-0040 2.18
29865-0010 9.98
46515-0030 21.48
29612-0010 17.32
52612-0001 18.93
TOTAL VENDOR: 287.69
AREND Dale Arentsen
10012842 031998 40632-0001 55.90 VEST CARRIER
TOTAL VENDOR: 55.90
PLECD Dan Pleckham Jr.
10012824 031998 52464-0001 48.50 DENTAL ASST - PLECKHAH
TOTAL VENDOR: 48.50
ELAN ELAN FINANCIAL SERVICES
10012767 032898 40612-0001 33.28 AOL SERVICE/MEMBERSHIP FEE
30612-0001 33.28
52799-0001 53.24
TOTAL VENDOR: 119.80
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CITY OF YORKVILLE
03/20/98 Page: 4
13:37:42 Voucher List of Bills by Due Date for 03126/98 to 03/26/98
Vendor 0 Name Voucher # Irioice # GIL # Amount Description
FEWHET F.E. WHEATON & CO., INC.
10012162 032598 52616-0001 33389.00 SALES TAX REBATE
10012153 403453 46511-0030 213.86 PLYWOOD
10012752 403917 46517-0030 61.40 PLYWOOD
TOTAL VENDOR: 33664.26
FOXVAL FOX VALLEY GOLF & TROPHEY
10012835 9535 40641-1001 24.00 DARE MEDALS
TOTAL VENDOR: 24.00
FVSB FOX VALLEY SAND BLASTING, INC.
10012816 030498 30516-0001 84.15 SANDBLAST & PRIME WHEELS
TOTAL VENDOR: 84.15
FULTON FULTON CONTRACTING CO.
10012850 031698 40599-0001 4680.00 TORNADO SIREN UPGRADE
TOTAL VENDOR: 4680.00
WILLG GARY 'WILLIAMS
10012819 083191 29160-0010 148.17 FINAL BILL REFUND
TOTAL VENDOR: 148.17
SIBEG Gregory Sibenaller
10012823 031098 52464-0001 158.00 VISION ASS! - SIBENALLER
TOTAL VENDOR: 158.00
HOLLAN HOLLAND'S DRUG STORE
10012841 030198 40612-0001 1.43 BATTERIES
TOTAL VENDOR: 7,43
BAKEH HOLLY BAKER
10012820 031698 52464-0001 226.00 VISION ASST - BAKER
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CITY OF YORKVILLE
03(20/98 Page: 5
13:37:49 Voucher List of Bills by Du? Date for 03/26(98 to 03(26/98
Vendor 4 Name Voucher 4 invoice I G(L I Amount Description
TOTAL VENDOR: 226.00
IL TRK ILLINOIS TRUCK MAINTENANCE INC.
10012812 12290 30517-0001 77.55 REPAIR 95' INT. TRUCK
TOTAL VENDOR: 71.55
JBEST J 6 B REAL ESTATE INVESTORS
10012831 031998 40599-0001 575.00 APRIL RESOURCE CENTER RENT
TOTAL VENDOR: 515,00
J&L SE J !i L Electronics Service, Inc.
10012808 55658 30511-0001 155.50 REPAIR ANTENNA CABLE
TOTAL VENDOR: 155,50
JAY'S JAY'S 76
10012838 6980 40517-0001 22.95 OIL CHANGE M8
TOTAL VENDOR: 22.95
JULIE JULIE, INC.
10012189 02980806 29543-0010 44.20 FEBRUARY JULIE SERVICE
TOTAL VENDOR: 44.20
MOORJ Jo? Moore
10012790 031998 29548-0010 111.60 WORK CORP - MILEAGE
TOTAL VENDOR: 111.60
KENCNT KENDALL COUNTY
10012710 033193 31000-93 7771.44 APRIL 3DC LOAN PAYMENT
TOTAL VENDOR: 7111.44
KENCNT KENDALL COUNTY
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03120198 CITY OF YORKVILLE Page: 6
13:37:56 Voucher List of Bills by Due Date for 03/26/98 to 03126/98
Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description
10012773 033198 52615-0001 1000.00 APRIL 93' RENT
TOTAL VENDOR: 1000.00
KCCPA KENDALL COUNTY CHIEFS OF POLICE
10012826 030198 40545-0001 20.00 98' DUES - DIEDERICH
TOTAL VENDOR: 20.00
KCHAP KENDALL COUNTY RAPPING DEPT.
10012847 80151 40551-0001 10.00 AERIAL
TOTAL VENDOR: 10.00
KECORE KENDALL COUNTY RECORD
10012769 022898 50551-0001 62.70 LEGAL NOTICES
TOTAL VENDOR: 62,70
KEPRIN KENDALL PRINTING
10012832 2438 40551-0001 59.70 NEWSLETTERS
10012834 2449 40551-0001 133,50 DARE BOOKLETS
TOTAL VENDOR: 193.20
KEYSTN KEYSTONE COUNTRY PEDDLER
10012821 122434 50557-0001 29,00 HARVEST FEST ADVERTISEHENT
TOTAL VENDOR: 29.00
KOPY KOPY KAT COPIER
10012761 2323 52516-0001 95.00 REPAIR FAX MACHINE
10012830 3069A 40599-0001 274.15 YESCO INVESTIGATION
TOTAL VENDOR: 369.15
HESTK KURT HESTER
10012818 022898 29760-0010 18.83 FINAL BILL REFUND
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CITY OF YORKVILLE Page: 7
03./20/9a
13:38:02 Voucher List of Bills by Due Date for 03/26/98 to 03/26/98
Vendor t Hale Voucher t Invoice t GIL t Anount Description
TOTAL VENDOR: 18,83
NRGRND M & R GROUND EFFECTS, INC.
10012814 2511 30542-0001 21.20 SAFETY INSPECTION
TOTAL VENDOR: 21.20
AHDEN MOLLIE ANDERSON
10012766 022498 52540-0001 207.00 FEBRUARY MINUTES
TOTAL VENDOR: 207.00
MORTON NORTON SALT
10012798 729951 55644-0020 1428.94 SALT
10012791 140121 55644-0020 141.80 SALT
TOTAL VENDOR: 2110.74
NCL NCL EQUIPMENT SPECIALTIES
10012807 18050 64541-0040 92.80 REPAIR LEVEL
TOTAL VENDOR: 92.80
NTHUOD NORTHWOOD UNIVERSITY
10012845 0312383-SIB 40541-0001 1440.00 TUITION - SGT, SIBENALLER
TOTAL VENDOR: 1440.00
NYLCRE NYLCARE PLANS OF MIDWEST
10012796 040198 52461-0001 10184.06 APRIL GROUP HEALTH INSURANCE
TOTAL VENDOR: 10184.06
PIZZA PIZZA HUT OF AMERICA, INC.
10012833 2133876 40599-0001 106,29 COPS GRANT SEMINAR
TOTAL VENDOR: 106.29
CITY OF YORKVILLE
03/20/98 Page: 8
13:38:12 Voucher List of Bills by Due Date for 03126/98 to 03/26/93
Vendor 0 Name Voucher 4 Invoice I G/L I Amount Descri;tion
PHRTCK PHR TRUCKING
10012801 030698 30522-0001 1854.50 HAULING - SPRING STREET
10012843 031998 30522-0001 1351.50 HAULING - SPRING STREET
TOTAL VENDOR: 3206,00
QUILL QUILL CORP.
10012786 5833013 40610-0001 461.60 COPIER/SHREDDER
10012179 6788342 52610-0001 120.92 TONER CARTRIDGE/POCKET BIN
10012778 6868603 52610-0001 48.12 LASER SHEET LABELS
10012768 6910074 52610-0001 90.95 CARTRIDGES/DISKS/TAPE
29612-0010 12,45
10012792 7024496 52610-0001 56.06 COVERS/DESK ORGANIZER/FOLDERS
TOTAL VENDOR: 190.10
R & R R & R SUPPLIES
10012336 16145 40612-0001 24.88 TOWELS
10012180 16229 52699-0001 172.05 COPIER PAPER
TOTAL VENDOR: 196.93
RIENEN RIENENSCHNEIDER ELECTRIC
10012802 1566 30574-0001 180.00 REPAIR CROSSING GUARD LIGHTS
TOTAL VENDOR: 180.00
ROLSTN ROLLING STONE
10012849 030498 40552-0001 19.91 98' SUBSCRIPTION
TOTAL VENDOR: 19.97
RPT RPT JANITORIAL SERVICES
10012760 022898 52540-0001 124.50 OFFICE CLEANING
TOTAL VENDOR: 124.50
DIEDR Ron Diederich
10012822 031398 52464-0001 56.32 VISION ASST - DIEDERICH
CITY OF YORKVILLE
03/20/98 Page: 9
13:38:20 Voucher List of Bills by Due Date for 03/26/98 to 03/26/98
Vendor # Naae Voucher 4 Invoice f G/L 4 Aaount Description
TOTAL VENDOR: 56.32
SAFARI SAFARI MARKET
10012815 031098 30699-0001 58.21 SUPPLIES
TOTAL VENDOR: 58.21
SESHFA SEYFARTH, SHAW, FAIRWEATHER
10012844 519382 40510-0001 143.85 COLLECTIVE BARGAINING
52510-0001 561.00
TOTAL VENDOR: 710.85
SHELL SHELL OIL COMPANY
10012305 324554 30620-0001 192.20 GASOLINE
TOTAL VENDOR: 192.20
SKYPAG SKYTEL PAGING
10012839 98C2061212 40516-0001 38.40 PAGER RENTAL
TOTAL VENDOR: 38.40
SMOG SHALL ENGINE EMPORIUM
10012813 122397 30530-0001 93.00 SHARPEN CHAINS
TOTAL VENDOR: 93.00
SNELL SHELLING PERSONNEL SERVICES
10012183 235 52799-0001 514.00 TEMPORARY HELP
TOTAL VENDOR: 514.00
STAFRD STAFFORD'S
10012837 135541 40511-0001 644.29 TRANSMISSION REPAIR H3
TOTAL VENDOR: 644.29
CITY OF YORKVILLE
03120/98 Page: 10
13:38:25 Voucher List of Bills by Due Date for 03126/98 to 03/26/98
Vendor # Name Voucher # Invoice 4 G/L 4 Amount Description
MARKS Sandra Marker
10012788 031398 52464-0001 57.33 DENTAL ASST - HARKER
TOTAL VENDOR: 57.33
TCD TCD SERVICES
10012755 784793216 01218-0001 15.00 REFUSE STICKERS
TOTAL VENDOR: 15.00
OFFWRK THE OFFICE WORKS
10012754 156995 52611-0001 15.96 PLASTIC BINDINGS
10012781 157021 52610-0001 24.32 BINDING COVERS
TOTAL VENDOR; 40.28
USFILT U.S. FILTER
10012799 872571 29612-0010 699.70 METERS
10012800 878835 29612-0010 429.25 METERS/COUPLINGS
TOTAL VENDOR: 1128.95
UPS UNITED PARCEL SERVICE
10012763 022898 29510-0010 36.00 SHIPPING
10012191 031498 29570-0010 93.47 SHIPPING
TOTAL VENDOR: 129.47
UNOCAL UNOCAL
10012765 022098 30620-0001 37.35 GASOLINE
29620-0010 37.35
TOTAL VENDOR; 14.70
VESCO VESCO
10012751 7525 52611-0001 17.00 PRINTING
TOTAL VENDOR: 17.00
CITY OF YORKVILLE
03/20/98 Page: 11
13:38:34 Voucher List of Bills by Due Date for 03/26/98 to 03/26/98
Vendor 4 Nane Voucher 4 invoice 4 GIL 4 A.aount Description
WALMRT WALHART STORE 41003
10012346 OCT. 97 40641-1001 364.40 HALLOWEEN FUN NIGHT
TOTAL VENDOR: 364.40
WSTRCT West Side Tractor Sales
10012811 A25691 30522-0001 3700.00 JOHN DEERE RENTAL
10012810 A25692 30522-0001 870.00 ROLLER RENTAL
10012809 A25709 30522-0001 870.00 ROLLER RENTAL
TOTAL VENDOR: 5440.00
PARK YORKVILLE PARK BOARD
10012772 033198 52874-0001 11688,33 MARCH 98' TRANSFER
TOTAL VENDOR: 11688.33
YO PDP YORKVILLE POLICE DEPARTMENT
10012784 031398 40548-0001 40.10 REIMBURSE PETTY CASH
40620-0001 25.19
TOTAL VENDOR: 65.29
YRKLIB YORKVILLE PUBLIC LIBRARY
10012777 022898 00241-0095 600.00 FEB 98' DEVELOPMENT FEES
TOTAL VENDOR: 600.00
YORSCH YORKVILLE SCHOOL DISTRICT 115
10012774 022898LC 17391-0095 3412.00 FEBRUARY 98' LAND CASH
10012775 022898TF 11318-0001 6000.00 FEBRARY 98' TRANSACTION FEES
TOTAL VENDOR: 9412.00
ZE DIC ZElTER-DICKSON INNS. AGENCY
10012785 4434 52505-0001 149.00 BONDING - RECREATION DIRECTOR
TOTAL VENDOR: 149.00
CITY OF YORKVILLE
03/20/98 Page: 12
13:38:34 Voucher List of Bills by Due Date for 03/26!98 to 03/26/98
Vendor 4 Bale Voucher 4 Invoice # G/L # Alount Description
TOTAL A/P VENDORS = $108,198.23
TOTAL PAYROLL = $ 59,824.95
(See Attached)
TOTAL DISBURSEMENTS = .$168,.023.18
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