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Home My WebLink AboutBill List 1998 02-26-98 • • y CITY OF YORKVILLE 02/20/98 Page: 1 10:59:23 Voucher List of Bills by Due Date for 02/26/98 to 02/26/98 Vendor 4 Name Voucher 8 Invoice 0 G/L 4 Amount Description AHERIT AMERITECH 10012500 012598 40575-0001 51.48 YESCO INVESTIGATION TOTAL VENDOR: 51.48 AMOCO AMOCO OIL COMPANY 10012509 012098 40620-0001 1301.32 GASOLINE 10012465 021098 30620-0001 166,93 GASOLINE 29620-0010 166.92 TOTAL VENDOR: 1635.17 AT&T AT&T 10012499 012898 40575-0001 14.35 YESCO INVESTIGATION 10012502 020398 40575-0001 6.41 LONG DISTANCE TOTAL VENDOR: 20.76 AURO AURORA AREA TOURISM COUNCIL 10012454 123197/LYDIA 00313-0001 24.30 LYDIAS DECEMBER HOTEL TAX TOTAL VENDOR: 24.30 BKFD BRISTOL KENDALL FIRE DEPARTMENT 10012477 013198 00244-0095 500.00 JANUARY 98' DEV FEE'S TOTAL VENDOR: 500.00 GROEB Barry Groesch 10012491 020998 52464-0001 138,40 DENTAL ASST - GROESCH TOTAL VENDOR: 138.40 CTAUR CITY OF AURORA 10012472 5486 52461-0001 317,87 HARCH HEALTH INS - NANNINGA TOTAL VENDOR: 317.87 CURRAN CURRAN-SMITH REPORTING, PC • CITY OF YORKVILLE 02/20/98 Page: 2 10:59:41 Voucher List of Bills by Due Date for 02/26/98 to 02/26/98 Vendor 0 Name Voucher # Invoice 4 G/L 4 Amount Description 10012463 980334 52510-0001 97.50 REPORTER-LIQUOR VIOLATIONS TOTAL VENDOR: 97.50 COUNTV Countryside True Value Hardware 10012451 8155 52611-0001 4.49 RAIN GAUGE 10012452 8159 52516-0001 18.77 REPAIR DEP. CLERK RECORDER TOTAL VENDOR: 23.26 DREYER DREYER MEDICAL CLINIC, S.C. 10012488 5721920 52501-0001 59.00 WORKMAN'S COMP - HIKKELSON TOTAL VENDOR: 59.00 DRYER DREYER MEDICAL GROUP LTD 10012468 5721649 52501-0001 117.00 WORKMAN'S CORP - MIKKELSON TOTAL VENDOR: 117.00 PLECD Dan Pleckham Jr. 10012490 020998 52464-0001 32.00 DENTAL ASST - PLECKHAM TOTAL VENDOR: 32.00 ELAN ELAN FINANCIAL SERVICES 10012444 013098 30612-0001 19.95 A.O.L. SERVICE & NETWAVE SERVICE 52518-0001 39.90 40612-0001 19.95 TOTAL VENDOR: 79.80 ERDMAN ERDMANN ADVERTISING 10012446 94886 50557-0001 1500.00 FEBRUARY CONSULTATION SERVICES TOTAL VENDOR: 1500.00 FEWHET F.B. WHEATON & CO., INC. 10012456 022598 52616-0001 39353.00 SALES TAX REBATE • CITY OF YORKVILLE 02/20/98 Page: 3 10:59:51 Voucher List of Bills by Due Date for 02/26/98 to 02/26/98 Vendor 4 Name Voucher # Invoice t GIL 4 Amount Description TOTAL VENDOR: 39353.00 FUNJUN FUNCTION JUNCTION 10012433 122097 52799-0001 28.69 BALLOONS FOR XMAS PARTY TOTAL VENDOR: 28.69 CALVG Glenn Calvert 10012489 021098 52464-0001 90.00 DENTAL ASST - CALVERT TOTAL VENDOR: 90.00 HOLLAN HOLLAND'S DRUG STORE 10012508 020198 40612-0001 30.73 FILM DEVELOPMENT TOTAL VENDOR: 30.73 UURSI IGNA1 HURST 10012514 022898 29160-0010 60.72 FINAL BILL REFUND TOTAL VENDOR: 60.12 ILEIN ILEIH C/O ISP-D00 10012492 013198 40547-0001 15.00 ILEIN CONFERENCE TOTAL VENDOR: 75.00 IL PRF ILLINOIS PUBLIC RISK FUND 10012484 021498 52501-0001 7595.00 WORKMAN'S CORP INSURANCE TOTAL VENDOR: 1595.00 J&L SE J & L Electronics Service, Inc. 10012496 56303 40516-0001 56.99 SPOT LIGHT REPAIR H5 10012497 56304 40516-0001 27.50 SPOT LIGHT REPAIR 118 TOTAL VENDOR: 84.49 CITY' OF YORKVILLE 02/20/98 Page: 4 11:00:00 Voucher List of Bills by Due Date for 02/26/98 to 02/26/98 Vendor # Nare Voucher # Invoice # G/L # AAount Description OLSO J JAMES K. OLSON ASSOCIATES, LTD 10012431 0000 50551-0001 22.00 ANNEXATION PLAT - FISHER TOTAL VENDOR: 22.00 JAY'S JAY'S 16 10012505 6945 40517-0001 22.95 OIL CHANGE HS TOTAL VENDOR: 22.95 JULIE JULIE, INC. 10012445 01980802 29543-0010 50.70 JANUARY JULIE SERVICE TOTAL VENDOR: 50.10 KANE KANE COUNTY COURT SERVICES 10012506 013098 40545-0001 11.00 98' DUES TOTAL VENDOR: 11.00 KARA KARA COMPANY INC. 10012460 15126 52611-0001 15.40 TAPE TOTAL VENDOR: 15.40 KENCNT KENDALL COUNTY 10012479 022898 81000-98 7771.44 HARCH 98' &DC LOAN PAYMENT TOTAL VENDOR: 7771.44 KENRNT KENDALL COUNTY 10012480 022898RNT 52615-0001 1000.00 MARCH 98' RENT TOTAL VENDOR: 1000.00 KNCTY KENDALL COUNTY COURTHOUSE 10012513 022398 29760-0010 14.63 FINAL BILL REFUND :` • 02/20/98 CITY OF YORKVILLE Page: 5 11:00:04 Voucher List of Bills by Due Date for 02126/93 to 02/26/98 Vendor 4 Hume Voucher # Invoice I G/L I Amount Description TOTAL VENDOR: 14.63 KECORE KENDALL COUNTY. RECORD 10012443 013198 50550-0001 43.25 LEGAL NOTICES 10012442 98002 29551-0010 460.25 NEWSLETTER 10012441 98018 40551-0001 39.90 BUSINESS CARDS - HART TOTAL VENDOR: 543.40 K CORE KENDALL COUNTY RECORDER 10012458 013198 29551-0010 8.00 COPIES TOTAL VENDOR: 8.00 KEPRIN KENDALL PRINTING 10012493 2211 40551-0001 59.70 NEWSLETTER TOTAL VENDOR: 59.70 PETEK KIN PETERSON 10012510 022898 29760-0010 61.21 FINAL BILL REFUND TOTAL VENDOR: 61.21 KALE Kale Uniforms, Inc. 10012494 1194 40632-0001 68.90 SHIRTS - SIBENALLER TOTAL VENDOR: 68.90 LANERT LANNERT GROUP 10012448 093096 14900-01 67.50 CONOVER REZONING 10012449 093096/SLONG 14900-01 1037.55 BUTTON FACTORY REVIEW 10012450 113096 14900-01 213.30 KUCZKOWSKI/PETERSON REVIEW TOTAL VENDOR: 1378.35 ANDEN MOLLIE ANDERSON 10012453 012698 52540-0001 207.00 JANUARY MINUTES • • 02/20/98 CITY OF YORK.VILLE Page: 6 11:00:11 Voucher List of Bills by Due Date for 02/26/98 to 02/26/98 Vendor 4 Nacre Voucher 6 Invoice 4 G/L 0 Ahount Description TOTAL VENDOR: 207.00 HUNELE MUNICIPAL ELECTRONICS INC. 10012517 037300 40612-0001 66.00 CERTIFICATION OF RADAR 40516-0001 245.00 TOTAL VENDOR: 311.00 MIKKM Milford Hikkelson 10012466 021098 52464-0001 83.00 DENTAL ASST - HIKKELSON 10012467 021798 52464-0001 156.00 DENTAL ASST - HIKKELSON TOTAL VENDOR: 239.00 NTHUOD 11ORTHWOOD UNIVERSITY 10012515 0312383 40547-0001 1440.00 TUITION - SIBENALLER TOTAL VENDOR: 1440.00 NYLCRE NYLCARE PLANS OF HIDUEST 10012481 021398 52461-0001 9883.82 MARCH GROUP HEALTH INSURANCE TOTAL VENDOR: 9883.82 GJOVIK OLAF GJOVIK CHEVROLET OLDS 10012504 020998 40517-0001 174.48 ELECTRICAL REPAIR 148 TOTAL VENDOR: 174.48 PIGGYS PIGGY'S & OLIVE BRANCH 10012432 013198 52548-0001 57.04 LUNCHEONS TOTAL VENDOR: 57.04 QUILL QUILL CORP. 10012457 6454357 50612-0001 85.00 FILD JACKETS/PENS/POST-IT-NOTES 52610-0001 84.31 10012455 6475581 52610-0001 40.20 BINDERS/FOLDERS/INDEXES 10012459 6514209 52610-0001 32.06 CUSTOM DATE PLATS DATER 02/20/98 CITY' OF YORKVILLE Page: 7 11:00:21 Voucher List of Bills by Due Date for 02/26/98 to 02/26/98 Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description 10012464 6595345 52610-0001 75.58 BINDERS/INDEX/RIBBONS 10012482 6616417 52610-0001 51.91 COPIER PAPER/LABELS/TABS 10012483 6655266 29612-0010 60.00 PRINTER RIBBONS/HI LITERS 52610-0001 31.74 TOTAL VENDOR: 466.80 R k R R k R SUPPLIES 10012428 15504 30612-0001 34.41 COPIER PAPER 52610-0001 131.64 10012498 15566 40610-0001 68.82 COPIER PAPER TOTAL VENDOR: 240.87 OHERRO RAY O'HERRONI CO., INC. 10012507 9804861 40632-0001 90.85 VEST COVER TOTAL VENDOR: 90.85 SHELL SHELL OIL COMPANY 10012486 224666 30620-0001 245.85 GASOLINE 29620-0010 245.85 TOTAL VENDOR: 491.70 SKYPAG SKYTEL PAGING 10012501 9832061212 40576-0001 28.33 PAGER RENTAL TOTAL VENDOR: 28.33 SNELL SHELLING PERSONNEL SERVICES 10012430 0161-IN 52799-0001 276.28 TEMPORARY HELP 10012447 119 52799-0001 350.16 TEMPORARY HELP TOTAL VENDOR: 626.44 STEVEN STEVEN'S 10012495 21165 40632-0001 28.00 EMB. SHIRTS 10012503 21518 40632-0001 30.00 ENE. SHIRTS 02/20/98 CITY QF YORKVILLE Page: 8 11:00:33 Voucher List of Bills by Due Date for 02/26/98 to 02/26/98 Vendor 4 Name Voucher 1 Invoice 1 G/L 4 Amount Description TOTAL VENDOR: 58.00 SAFEGR Safeguard Business System 10012462 9137269 52551-0001 68.80 ENVELOPES TOTAL VENDOR: 68.80 TCD TCD SERVICES 10012440 784-785666 07218-0001 6.00 REFUSE STICKERS TOTAL VENDOR: 6.00 UPS UNITED PARCEL SERVICE 10012461 020798 29570-0010 30.00 SHIPPING 10012485 021498 29510-0010 37.43 SHIPPING TOTAL VENDOR: 67.43 USA USA BUILDERS 10012511 022897 29760-0010 61.68 FINAL BILL REFUND TOTAL VENDOR: 61,68 VESCO VESCO 10012434 7245 40551-0001 16.28 TRAFFIC SIGNAL PRE-EMPTION 10012487 7339 52610-0001 115.27 LABELING TAPE TOTAL VENDOR: 191.55 HENNEW W.H. HENNE ELECTRIC 10012435 10410 30521-1001 81.88 REPLACE PHOTOCELL - WHEATON DR. 10012436 10411 30521-1001 46,18 REPLACE PHOTOCELL - MORGAN 10012439 10412 30521-1001 81.88 REPLACE PHOTOCEL - CENTER PKWY 10012437 10413 30521-1001 81,88 REPLACE PHOTOCELL - LIBERTY ST. 10012438 10414 30521-1001 30.00 NE CORNER JOHNSON/E. HAIN TOTAL VENDOR: 322.42 WHTLND WHEATLAND BUILDERS 02/20/98 CITY OF YORKVILLE Page: 9 11:00:44 Voucher List of Bills by Due Date for 02126/98 to 02/26/98 Vendor I Name Voucher I Invoice I G/L 4 Amount Description 10012512 022898 29160-0010 48.47 FINAL BILL REFUND TOTAL VENDOR: 48,41 DEUCHL Walter E. Deuchler Associates 10012469 2744 93502-0041 167.27 REHB SAKI SEWERS DESIGN 10012411 2829 93502-0041 9661.29 REHAB SARI SEWERS DESIGN 10012470 2830 29541-0010 121.00 WATERMAIN RIVER CROSSING TOTAL VENDOR: 10561.56 YO H YORKVILLE HARDWARE 10012429 013198 30517-0001 4.39 TARP FOR COVERING TRUCK TOTAL VENDOR: 4,39 PARK YORKVILLE PARK BOARD 10012478 022898 52814-0001 11688.33 FEBRUARY 98' TRANSFER TOTAL VENDOR: 11688,33 YOPLMB YORKVILLE PREMIER PLUMBING 10012516 16866 46517-0030 220.93 REPAIR HEAT TOTAL VENDOR: 220.93 YRKLIB YORKVILLE PUBLIC LIBRARY 10012474 013198 00241-0095 300.00 JANUARY 98' DEV FEE'S TOTAL VENDOR; 300.00 YORSCH YORKVILLE SCHOOL DISTRICT 115 10012475 013198 11318-0001 3000.00 JANUARY 98' TRANSITION FEE'S 10012476 013198LC 17391-0095 1706.00 JANUARY 98' LAND CASH FEE'S TOTAL VENDOR: 4706.00 TOTAL A/P VENDORS = $105,504.74 TOTAL PAYROLL = $ 62,170.00 (See Attached) TfTAI f1TCRIIDCCMcMTC � v- COMLO 0 CO 0) Nio - t! - N- W to co co co co es C\1 i � CO CO O) CO N. C') OON- L000 N- U. 0 N 4 c0 CD ti O r CO LO d O) N co 4 co to (0 v C) to cy v co co co Wr (DN0 C fa (n O7 ti ti CD r r • O CO CO N c) r 0 r • LO LO r c) CO 0 W LOOoCO0) N N De op to co (OJ wcocotoCD 4C D N F, 0 W 0 0 0 0 0 O J � F- 00000 0 000 � Qp Wg00000 0 Ha>- ~ a0 wn Ogre C) a a a CI, to OO r o LO O) r O Cr) 0 M CO � � NO �ON 0) OONVco r o • c•Tr O o o co - d 1` co CD O c) � co4toC L0Cr) N r co co co co WOOOCOrV' 0) O ry CO- Nccc 01- `C)Zr Z _o Z < Z Q 0 E � } Q N re z W O c W J Q _ U QQ' Q a2Jm 0 F- w oOjmW 0 O QWdJa F- • •