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Home My WebLink AboutBill List 1998 03-12-98 03/06/98 CITY OF YORKVILLE Page: 1 10:30:10 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor # Name Voucher 1 Invoice 1 GIL 4 Amount Description AHERIT AMERITECH 10012586 021698 29575-0010 45.90 ALARM CIRCUIT 10012603 022598B 40575-0001 35.50 POLICE DEPT 10012604 022598C 40515-0001 20.94 POLICE DEPT 10012605 022598D 29515-0010 24.30 PUMP HOUSE 10012606 022598E 29515-0010 52.29 PUMP HOUSE 10012607 022598F 40575-0001 17.37 POLICE DEPT 10012608 022598G 40575-0001 23.62 POLICE DEPT 10012616 022598L 52515-0001 81.89 ADMINISTRATION FAX 10012718 022698 52575-0001 730.50 FEBRUARY CENTREX LINES 29575-0010 130.50 40575-0001 130.49 10012711 022798 40575-0001 87.62 RESOURCE CENTER • TOTAL VENDOR: 2586.92 AMCELL AMERITECH CELLULAR SERVICES 10012574 021598 52575-1001 32.05 DIRECTOR OF PW CELLULAR 10012575 021598A 52575-1001 17.50 ENGINEER'S CELLULAR 10012589 021598C 52575-1001 4.1.63 ADMINISTRATOR'S CELLULAR 10012702 021698 40915-1001 14.96 LT'S CELLULAR PHONE 10012584 021798A 52515-1001 196.41 MAYOR'S CELLULAR TOTAL VENDOR: 302.55 AMPAGE AMERITECH PAGING SERVICES 10012689 022298 40516-0001 3.09 PAGER RENTAL TOTAL VENDOR: 3.09 ATS ASSOCIATED TECHNICAL SERVICES 10012680 8237 29612-0010 475.00 LOCATE WATER BREAK TOTAL VENDOR: 475.00 AT&T AT&T 10012580 021398 52515-0001 11.61 FEBRUARY AT&T 10012581 021398A 52575-0001 6.41 FEBRUARY/MARCH AT&T TOTAL VENDOR: 24.02 • 03/05/98 CITY OF YORKVILLE Page: 2 10:30:17 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor 4 flame Voucher 8 Invoice 8 G/L Amount Description ATTFL AT&T 10012582 021798 52575-1001 17.33 MAYOR'S CELLULAR LONG DISTANCE TOTAL VENDOR: 11.33 KRAMER ATTORNEY DANIEL J. KRAMER 10012714 FEB/ANNEX 50510-0001 23.00 ANNEXATIONS 10012713 FEB/CANNBALL 50510-0001 100.00 CANNONBALL ROAD CLAIMS 10012115 FEB/LIQ LIC 40510-0001 62.50 LIQUOR VIOLATIONS 10012716 FEB/HICHOLSN 50510-0001 62.50 CITY VS NICHOLSON TOTAL VENDOR: 248.00 AURO AURORA AREA TOURISM COUNCIL 10012588 JAN FOX/HND 00313-0001 2.29 JANUARY FOX/HOUND HOTEL TAX 10012592 JAN-L'YDIAS 00313-0001 21.00 LYDIAS JANUARY HOTEL TAX 10012596 JAN-SUPER 8 00313-0001 1125.54 JANUARY SUPER 8 HOTEL TAX 10012599 NOV - LYDIAS 00313-0001 49.95 NOVEMBER LYDIAS HOTEL TAX TOTAL VENDOR: 1204.18 AU BLA AURORA BLACKTOP 10012627 022898 30522-0001 3110.00 PATHS TOTAL VENDOR: 3110.00 AURTRK AURORA TRUCK BODY, INC. 10012679 61246 30517-0001 546.96 REPAIR AUGER SYSTEM TOTAL VENDOR: 546.96 AWDIR AN DIRECT INC. 10012681 55961401 29630-0010 75.30 SWIVEL EYE HOOK TOTAL VENDOR: 75.30 ARRO L Arro Laboratory, Inc. 10012602 22165 29588-0010 20.00 WATER SAMPLES • CITY OF YORKVILLE 03/06/98 Page: 3 10:30:25 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor 4 Name Voucher 1 Invoice 1 G/L 1 Amount Description TOTAL VENDOR: 20,00 BRID BRIDGE STREET CAFE 10012717 154318 40548-0001 16.36 LUNCHEON TOTAL VENDOR: 16.36 GROEB Barry Groesch 10012688 022898 52464-0001 49.50 VISION ASST - GROESCH TOTAL VENDOR: 49,50 SOREB Brian Sorensen 10012570 021698 52464-0001 1000.00 DENTAL ASST - SORENSEN TOTAL VENDOR: 1000.00 COHUSA COMPUSA, INC, 10012660 154015076 30612-0001 299.22 RISC. COMPUTER PARTS TOTAL VENDOR: 299.22 COPNEW COPLEY NEWSPAPERS 10012719 013198 50550-0001 28.50 LEGAL NOTICE TOTAL VENDOR: 25.50 CREST CRESTVIEW BUILDERS 10012725 020298 30574-0001 1245.00 STREETLIGHTS 30521-0001 1502.67 TOTAL VENDOR: 2747.67 CENTRL Central Limestone Company, Inc. 10012657 022398 55644-0020 203.49 CA6 FOR ROADS TOTAL VENDOR: 203.49 CITY OF YORKVILLE 03/06/98 Page: 4 10:30:31 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor 4 Name Voucher 0 Invoice 1 G/L 0 Amount Description COFFMN Coffman Truck Sales 10012653 690319 30511-0001 41.30 REPAIR 89 CHEVY 10012648 S127544 30517-0001 164.58 REPAIR ONE TON TOTAL VENDOR: 205.88 CON ED Commonwealth Edison 10012578 022398 29578-0010 4525.69 WELL PUMPS 3 & 4 TOTAL VENDOR: 4525.69 COUNTV Countryside True Value Hardware 10012671 013198 29630-0010 42.16 HAND TOOLS 10012672 013198A 30511-0001 41.09 BRAKE FLUID/WINDSHIELD FLUID 10012613 013198C 46515-0030 65.19 SHOP SUPPLIES 10012709 8154 40612-0001 33.38 FILTERS 10012110 8191 40612-0001 3.99 NAILS/SCREWS 10012708 8199 40612-0001 2.98 RUBBER STAMP 10012706 8386 40612-0001 0.99 KEYS 10012707 8408 40612-0001 23.94 LIGHT BULBS 10012704 8423 4.0612-0001 6.49 SURGE PROTECTOR 10012661 8487 30630-0001 189,99 STEP LADDER 10012614 8509 52611-0001 35.99 PHONE CABLE 10012615 8516 52611-0001 8,98 PHONE JACK/PHONE CORD 10012105 8569 40612-0001 7.98 LIGHT BULBS TOTAL VENDOR: 464.35 DANNYS DANNY'S "THE ONE STOP", INC. 10012638 58494 29516-0010 248.85 REPLACE BLOWN HOSE 10012669 58498 29516-0010 68.10 REPAIR PUMP 10012668 59253 30522-0001 79.15 WALK BEHIND SAW 10012650 59262 29516-0010 24.15 REPAIR SUCTION HOSE ON PUMP TOTAL VENDOR: 420.25 FEYHET F.E. WHEATON & CO., INC. 10012646 402088 46521-0030 41.48 PLYWOOD FOR SHELVING TOTAL VENDOR: 41.48 CITY OF YORKVILLE 03/06/98 Page: 5 10:30:39 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor 4 Name Voucher 8 Invoice 1 G/L 0 Amount Description FLOTEK FLOTEK, INC. 10012684 L-821 64524-1040 4250.00 REPAIR WOODWORTH LIFT STATION TOTAL VENDOR: 4250.00 FOXRDG FOX RIDGE STONE 10012635 1043 29612-0010 423.00 PEA STONE FOR WATER BREAKS TOTAL VENDOR: 423.00 FOXVAL FOX VALLEY GOLF k TROPHY 10012594 8886 52199-0001 49.50 NAME PLATES 10012593 8889 52799-0001 18.00 NAME PLATES TOTAL VENDOR: 61.50 CECOCO GENEVA CONSTRUCTION COMPANY 10012629 A003 29860-0010 1100.00 LINE STOP H2O BREAK-BEAVER ST. TOTAL VENDOR: 1700.00 CALVG Glenn Calvert 10012687 030598 52464-0001 92.00 DENTAL ASST - CALVERT 10012690 030598A 40548-0001 10.08 SAFE SCHOOL CONFERENCE 10012691 030598B 40548-0001 19.84 ENVIRONMENTAL CRIMES TRAINING TOTAL VENDOR: 121.92 GRHGER Grainger 10012637 9701620606 30638-0001 24.99 TOOL KIT FOR GRINDER TOTAL VENDOR: 24.99 GREENS Green's Service Center 10012659 24472 30517-0001 45.00 REPAIR ONE TON 10012601 24475 30511-0001 66.20 REPAIR ENGINEER'S CAR TOTAL VENDOR: 111.20 • • 03(06(98 CITY OF YORKVILLE Page: 6 10:30:46 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor t Hare Voucher t Invoice 4 G/L t Amount Description ILACOP IL ASSOC OF CHIEFS OF POLICE 10012694 030598 40545-0001 170.00 MEMBERSHIP DUES TOTAL VENDOR: 110.00 IL TRK ILLINOIS TRUCK MAINTENANCE INC. 10012636 012073 30511-0001 28.98 REPAIR HYDRAULIC HOSE TOTAL VENDOR: 28.98 JBEST J & B REAL ESTATE INVESTORS 10012695 021898 40599-0001 575.00 RESOURCE CENTER RENT TOTAL VENDOR: . 515.00 J&L SE J & L Electronics Service, Inc. 10012630 53313 29809-0010 493.65 INSTALL & REPAIR RADIOS TOTAL VENDOR: 493.65 J'S SH J'S SHOE REPAIR 10012621 28446 29632-0010 91.20 WORK BOOTS TOTAL VENDOR: 97.20 MERLE J. MERLE JONES & SONS, INC. 10012652 023418090 30517-0001 16.16 RESISTOR FOR C-65 TOTAL VENDOR: 16.16 HOORJ Joe Moore 10012576 022698 29548-0010 24,80 WORK COMP MILEAGE TOTAL VENDOR: 24.80 KARA KARA COMPANY INC. 10012613 24822 52611-0001 16.07 FIBERGLASS HOOKS 03/06/98 CITY OF YORKVILLE Page.: 1 10:30:52 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor If Name Voucher # Invoice # G/L # Amount Description TOTAL VENDOR: 16.01 CREHK KATHY CRERENS 10012683 022898 64524-1040 255.00 REIMBURSE FOR CITY SWR PROBLEM TOTAL VENDOR: 255.00 KCMAP KENDALL COUNTY MAPPING DEPT. -- 10012723 3984 52799-0001 15.00 COPIES TOTAL VENDOR: 15.00 K CORE KENDALL COUNTY RECORDER 10012569 022898 50551-0001 21.00 COPIES TOTAL VENDOR: 21.00 KEPRIN KENDALL PRINTING 10012697 2387 40641-1001 28.65 NEWSLETTER TOTAL VENDOR: 28.65 KEGRUN KENDALL-GRUNDY FS, INC. 10012644 011498 30517-0001 13.05 TIRE REPAIR 10012645 012198 30511-0001 20.00 TIRE REPAIR 10012656 020498 29612-0010 7.20 MARKING STICKS 10012655 020698 30620-0001 102.44 DIESEL FUEL FOR EQUIPMENT 10012654 021098 30517-0001 65.00 REPAIR TIRES TOTAL VENDOR: 201.69 ROPY ROPY KAT COPIER 10012641 3395 64566-0040 315.00 REPAIR PUBLIC WORKS COPIER TOTAL VENDOR: 375.00 KALE Kale Uniforms, Inc. 10012701 3284 40632-0001 194.85 PANTS/CLIPS/ HOLSTER 10012700 4738 40632-0001 28.21 AUTO CLIP • • CITY OF YORKVILLE Page: 8 03/06/98 10:30:57 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor 0 Name Voucher 0 Invoice 0 G/L 4 Amount Description TOTAL VENDOR: 223.12 KAR Kar Products 10012639 593373 30612-0001 42.85 FUSES/NUTS/BOLTS/ELEC CONNECTOR TOTAL VENDOR: 42.85 LEEDA L.E.E.D.A. SECRETARY 10012726 022898 40545-0001 25.00 98' DUES TOTAL VENDOR: 25.00 LANDMA LANDMARK AUTO WASH 10012622 011498 30517-0001 6.15 CAR WASHES 10012623 021998 40511-0001 58.50 CAR WASHES TOTAL VENDOR: 65.25 LANERT LANNERT GROUP 10012721 0131989701 50551-0001 97.50 COMPREHENSIVE PLAN TOTAL VENDOR: 91.50 LEIFH LEIFHEIT CONSTRUCTION 10012577 022898 46519-0030 805.00 WINDOW REPAIR - LIBRARY TOTAL VENDOR: 805.00 MCDOWL MCDOWELL TRUCK PARTS CO. 10012640 56640 30516-0001 19.43 PLOW REPAIR PARTS TOTAL VENDOR: 19.43 MORTON MORTON SALT 10012631 121365 55644-0020 214.9.62 SALT 10012632 729952 55644-0020 2029.61 SALT 10012633 738688 55644-0020 2003.29 SALT • CITY OF YORKVILLE 03106/98 Page: 9 10:31:03 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor 4 Name Voucher 4 Invoice 9 G/L F AEuo t Description TOTAL VENDOR: 6182.52 NAEIR RAEIR 10012572 F393661 29570-0010 57,82 SHIPPING 52510-0001 51.81 TOTAL VENDOR: 115.63 NCL NCL EQUIPMENT SPECIALTIES 10012665 568 29516-0010 92,80 REPAIR TRANSIT TOTAL VENDOR: 92.80 NO ILG NORTHERN ILLINOIS GAS 10012587 050002136 29539-0010 33.60 METER READING - JANUARY 10012674 3612454 29571-0010 3600.00 MONUMENT 10012591 500002017 29539-0010 608.23 METER READING TOTAL VENDOR: 4241.83 NEWLIF NYLCARE LIFE INSURANCE 10012579 022898 52461-0001 246.20 GROUP LIFE INSURANCE TOTAL VENDOR: 246.20 PETTIB P. F. PETTIBONE & CO. 10012598 10331 52551-0001 274.15 MINUTE BOOK COVERS TOTAL VENDOR: 274.15 BURDP PAUL SURD 10012676 022898 50551-0001 20,00 REPRINTS TOTAL VENDOR: 20.00 PITNEY PITNEY BOWES,INC. 10012609 388412 52570-0001 102.01 POSTAGE METER RENTAL • • CITY OF YORKVILLE 03/06/98 Page: 10 10:31:10 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor 4 Name Voucher # Invoice # G/L # Aeount Description TOTAL VENDOR: 102.01 PMRTCK PMR TRUCKING 10012628 030498 30612-0001 73.27 HAULING - SPRING ST. 30522-0001 2941.50 TOTAL VENDOR: 3014.11 QUILL QUILL CORP. 10012573 6128171 52610-0001 53.29 MICRO CASSETTES/GLUE PEN 10012696 6748580 40610-0001 44.34 DUSTER SPRAY/FASTENERS 10012699 6164768 40612-0001 199,87 ZIP DRIVE/DISKS 10012712 6848078 40610-0001 99.74 OFFICE SUPPLIES TOTAL VENDOR: 397.24 RALPHS RALPH'S PLACE 10012720 020398 52799-0001 46.01 LUNCHEONS 10012620 022598 52548-0001 74.54 LUNCHEON TOTAL VENDOR: 120.55 REI REI 10012703 980302 09320-0001 4001.80 BUILDING PERMIT TOTAL VENDOR: 4001.80 RESPON RESPOND SYSTEMS 10012693 4(54622 40612-0001 57.70 FIRST AID SUPPLIES 10012649 X54623 29804-0010 163.25 FIRST AID SUPPLIES 10012600 WVJ022398C 52699-0001 39.20 FIRST AID SUPPLIES TOTAL VENDOR: 260.15 ROYAL ROYAL MACCABEES LIFE INSURANCE 10012610 022898 52464-0001 398.18 GROUP LIFE INSURANCE 52461-0001 40.18 10012612 030198 52462-0001 398.18 GROUP LIFE INSURANCE 52461-0001 40.18 10012611 CR022898 52464-0001 -398.18 CORRECT INV 022898 • CITY OF YORKVILLE 03/06/98 Page: 11 10:31:17 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor 4 Nate Voucher 4 Invoice 4 GIL 4 Amount Description 52461-0001 -40.18 TOTAL VENDOR: 438.36 SAFARI SAFARI MARKET 10012658 021998 30699-0001 29.77 SUPPLIES TOTAL VENDOR: 29.71 SANS SAM'S CLUB DIRECT 10012597 022098 52799-0001 132.50 98' MEMBERSHIP DUES _ 29552-0010 132.50 TOTAL VENDOR: 265.00 WASHS SHERYL WASHBURN 10012571 022398 52540-0001 56.25 FEBRUARY MINUTES TOTAL VENDOR: 56.25 SMENG SHALL ENGINE EMPORIUM 10012698 022798 40612-0001 62.80 TRUCE RENTAL TOTAL VENDOR: 62.80 SHELL SNELLING PERSONNEL SERVICES 10012722 194-IN 52199-0001 411.20 TEMPORARY HELP 10012595 208 52540-0001 494.13 TEMPORARY HELP 10012724 222-IN 52199-0001 401.99 TEMPORARY HELP TOTAL VENDOR: 1313.92 SFTWRE SOFTWARE PERFORMANCE SPECIALISTS 10012692 105345 40518-0001 198.00 INSTALL TAPE DRIVE TOTAL VENDOR: 198.00 SOMWL SOMONAUK WATER LABORATORY 10012685 650 29588-0010 63.00 SAMPLES 03/06/98 CITY OF YORKVILLE Page: 12 10:31:24 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor # Name Voucher 4 Invoice # G/L I haunt Description TOTAL VENDOR: 63.00 ?CD TCD SERVICES 10012618 784792625 38580-0001 17552.01 MARCH GARBAGE SERVICE =__ TOTAL VENDOR: 17552.01 GIFT THE GIFT BASKET - 10012678 01095 52699-0001 25.00 FRUIT BASKET - LYNCH TOTAL VENDOR: 25.00 TAPCO TRAFFIC & PARKING CONTROL CO. 10012686 97732 55644-0020 148.30 SIGN TOTAL VENDOR: 148,30 UNISPY UNIFIED SUPPLY INC. 10012667 30680 29516-0010 54.31 REPAIR SMALL 10012651 30724 29516-0010 30.70 REPAIR SMALL TOTAL VENDOR: 85.01 HEIINEW W.H. HENHE ELECTRIC 10012642 10467 30574-0001 125.00 REPAIR LIGHT CENTER/KENDALL 10012615 10574 30521-0001 40.20 GREEN LIGHT CENTER PKWY TOTAL VENDOR: 165.20 WTRPRD WATER PRODUCTS CO. 10012647 113105 29612-0010 9.60 COUPLER 10012670 113354 29612-0010 248.39 REPAIR CLAMPS TOTAL VENDOR: 257.99 WHDIR WHOLESALE DIRECT INC. 10012682 20676 30517-0001 118.09 PLOW GUIDE ARMS • 03(06(98 CITY OF YORKVILLE Page: 13 10:31:34 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor 4 Name Voucher 4 Invoice 4 GIL 4 Amount Description TOTAL VENDOR: 118,09 WISNLR WISSMILLER & EVANS ROAD EQUIP. 10012643 2963 30516-0001 15.41 PLOW NUT TOTAL VENDOR: 15.41 NTS WOLF TECHNICAL SERVICES, INC. -- 10012727 02298 40612-0001 136.60 PHOTO ENHANCEMENT TOTAL VENDOR: 136.60 WSTRCT West Side Tractor Sales 10012666 57381 29516-0010 21.11 PINS FOR BACK HOE TOTAL VENDOR: 21.77 YO AP YORKVILLE AUTO PARTS 10012611 022898 40511-0001 -43.15 MUFFLER/TAIL PIPES/BATTERY 30517-0001 314,19 TOTAL VENDOR: 271.64 YO H YORKVILLE HARDWARE 10012664 14584 64630-0040 29.98 LEVEL 10012663 14889 64630-0040 9.50 TAPS/PLASTIC TIES 10012662 14958 64804-0040 5,18 GLOVES TOTAL VENDOR: 45.26 INB YORKVILLE RATIONAL BANK 10012585 022098 52799-0001 50.00 SAFETY DEPOSIT 801 DUES TOTAL VENDOR: 50.00 TO PDP YORKVILLE POLICE DEPARTMENT 10012624 021998 40570-0001 4.25 REIMBURSE PETTY CASH 40548-0001 30.00 40517-0001 19.02 CITY OF YORKVILLE 03/06/98 Page: 14 10:31:39 Voucher List of Bills by Due Date for 03/12/98 to 03/12/98 Vendor 4 Nate Voucher 4 Invoice 4 G/L 4 Aaouat Description 10012625 030298 40548-0001 23.18 REIMBURSE PETTY CASH 40510-0001 64,32 40599-0001 40.00 TOTAL VENDOR: 181.37 YO SUP YORKVILLE SUPERHASH 10012677 123197 29760-0010 10.82 REFUND FINAL BILL TOTAL VENDOR: 10.82 YBUDGT YORKVLLE PETTY CASH 10012619 022898 30511-0001 48.25 REIMBURSE PETTY CASH . 30630-0001 23.00 52570-0001 0.55 52699-0001 16.12 TOTAL VENDOR: 81,92 TOTAL A/P VENDORS = $ 69,587.04 TOTAL PAYROLL = $ 59,148. 10 (See Attached) TOTAL DISBURSEMENTS = $128,735:14 N NN 0 WNMctCOct r' t t` co ti a - co N O 0 r1 W 4 OOr N" Elj XON C? �t �t rco V' COCO CO (NI• NF LO co ll. coMCoco N- • ~ CAO) rN CO O CO O) rt L1) '-' Q >Ot` OI- N co. a) W rrN.: (O r^- zT CO CO r 0 f l` v" CD CEO CO N N CA °" r M O Cn COI` CT) LO O ti � (4) CDN0 CC)••J r4 CO (/j CX) N r r C70 J Q C ) Co LC) CO v- N 5 2 Qn0) CONCOCO Csi N,' M CO- 4.1 tt) 00000 O �" Jd FW- 00000 0 LL. 'r" (/) 00000 O O o Q a cn +_- QWQ 0 2 et tSaaa -' 0 co co o o co fL' r O CA 0 O d' t00N0 N � Cj� d' Ni` rr CD y r LC) 0) co r O W c0 Co CO CO CO CO 4-i co- co-• co-O N Z 0 to F- P Z Z e 0 0 Q it t w o cc w Q z0J �t [Y a. 21-3 rz ,--- WOODmW 0 • < o a :3cc I- • • • • •