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Home My WebLink AboutBill List 1998 02-12-98 • • 02106/98 CITY OF YORKVILLE Page: 1 09:20:06 Voucher List of Bills by Due Date for 02/12198 to'02112198 Vendor I Naae Voucher 1 Invoice 9 G/L 4 Aaount Description ALDRGE ALDRIDGE ELECTRIC, INC. 10012360 19118 30521-1001 6041.80 RTE 41 & RTE 126 LIGHT REPAIR TOTAL VENDOR: 6041.80 ASIS AMERICAN SOCIETY FOR INDUSTRIAL 10012413 012398 40545-0001 10.00 98' DUES TOTAL VENDOR: 10.00 AMERIT AMERITECH 10012265 011698 29515-0010 45.09 ALARM CIRCUIT 10012348 012598A 52515-0001 699.11 JANUARY CENTRE% 40575-0001 699.11 29575-0010 699.12 10012349 012598B 40575-0001 30.05 POLICE DEPT 10012350 012598C 40575-0001 19.56 POLICE DEPT 10012351 012598D 29575-0010 23.55 PUMP HOUSE 10012352 012598E 29515-0010 51.34 PUMP HOUSE 10012353 012598F 40575-0001 17.06 POLICE DEPT 10012354 012598G 40575-0001 23,22 POLICE DEPT 10012355 012598H 52575-0001 50.96 ADMINISTRATION FAX TOTAL VENDOR: 2358.17 AMCELL AMERITECH CELLULAR SERVICES 10012235 011598 52575-1001 18.90 ENGINEER'S CELLULAR 10012236 011598A 52515-1001 31.99 DIRECTOR OF PW CELLULAR 10012231 011598ER 52575-1001 47.38 ADMINISTRATOR'S CELLULAR 10012331 011698 40515-1001 18.95 LT. MARTIN - CELLULAR 10012244 011798 52575-1001 97.58 MAYOR'S CELLULAR 10012346 012898A 40515-1001 280.07 POLICE CHIEF'S CELLULAR TOTAL VENDOR: 494.81 AMOCO AMOCO OIL COMPANY 10012234 011298 29620-0010 16.59 GASOLINE 64620-0040 91.91 30620-0001 214.44 10012330 011298A 40620-0001 1397.63 GASOLINE • )2/06/98 CITY OF YURKVILLE Page: 2 )9:20:13 Voucher List of Bills by Due Date for 02/12/98 to 02/12/98 Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description TOTAL VENDOR: 1180.57 AT&T AT&T 10012242 011398 40575-0001 5.48 JANUARY AT&T 10012243 011398A 52575-0001 5.43 JANUARY 98' AT&T TOTAL VENDOR: 10.91 ATTFL AT&T 10012272 012298 52575-1001 10.25 MAYOR'S CELLULAR AT&T TOTAL VENDOR: 10,25 AT&T AT&T 10012345 012498A 29575-0010 8.95 JANUARY AT&T 40575-0001 8.95 52575-0001 8.96 TOTAL VENDOR: 26.86 KRAMER ATTORNEY DANIEL J. KRAMER 10012372 COM ED 1/98 50510-0001 62.50 COM ED EASEMENT LEGAL SERVICE 10012371 LUCAS 50510-0001 68.00 LUCAS ORDIANCE ENFORCEMENT 10012373 SUNSET 1198 50510-0001 62.50 SUNSET MOTEL ANNEXATION TOTAL VENDOR: 193.00 AURO AURORA AREA TOURISM COUNCIL 10012258 DEC SUPER 8 00313-0001 1125.48 DEC 97' HOTEL TAX SUPER 8 TOTAL VENDOR: 1125.48 ARRO L Arro Laboratory, Inc. 10012356 22039 29588-0010 17.00 WATER SAMPLES TOTAL VENDOR: 77.00 3ONNEL HONNELL INDUSTRIES, INC. 10012382 30401 30516-0001 243.39 SNOW PLOW BLADES CITY OF YORKVILLE Page: 3 02/06/98 09:20:22 Voucher List of Bills by Due Date for 02/12/98 to 02/12/98 Vendor I Name Voucher I Invoice I G/L I Amount Description 10012383 30522 30516-0001 91.00 SHOVE PLOW BLADE TOTAL VENDOR: 334.39 BRID BRIDGE STREET CAFE 10012246 580395 40548-0001 14.82 DECEMBER LUNCHEON TOTAL VENDOR: 14.82 BUCHNR BUCHNER'S BAKERY 10012362 013198 52799-0001 48.88 CAKE-BELL RETIREMENT PARTY TOTAL VENDOR: 48.88 GROEB Barry Groesch 10012327 012498 40547-0001 35.28 IDOA MEETING TOTAL VENDOR: 35.28 CASA CASA KANE COUNTY 10012364 013198 40547-0001 100.00 CONFERENCE FEE'S TOTAL VENDOR: 100.00 KETCHC CINDY KETCHAM 10012425 013198 52540-0001 255.75 SEPT THRU JAN MINUTES TOTAL VENDOR: 255.75 CONUSA CONPUSA, INC. 10012376 154014381 29612-0010 569.82 COMPUTER UPGRADES/SOFTWARE TOTAL VENDOR: 569.82 CURRAN CURRAN-SMITH REPORTING, PC 10012261 980186 52510-0001 70.00 COY VS MCKEEVERS CORNER TOTAL VENDOR: 70.00 CITY OF YORKVILLE Page: 4 02/06/98 09:20:21 Voucher List of Bills by Due Date for 02/12/98 to 02/12/98 Vendor I Name Voucher I Invoice I G/L I Amount Description COFFHN Coffman Truck Sales 10012381 699536 30517-0001 54.24 DOOR PINS TOTAL VENDOR: 54.24 COM ED Commonwealth Edison 10012266 012198 29578-0010 5831.13 WELL PUMPS 3 & 4 10012393 020298 30578-0001 456.11 STREET LIGHT ELECTRICITY 10012394 020298A 30578-0001 1151,38 STREET LIGHT ELECTRICITY TOTAL VENDOR: 8045.22 COUNTV Countryside True Value Hardware 10012232 7512 52611-0001 2.49 LOCK DEFROSTER 10012233 7693 52611-0001 14.99 STUD 10012343 7740 40612-0001 6.45 CLEANING SPRAY 10012342 1159 40612-0001 15,96 BULBS 10012359 7930 52612-0001 12.99 PHONE CORD TOTAL VENDOR: 52.88 FEWHET F.E. WHEATON & CO., INC. 10012385 398108 46515-0030 41.80 PLYW000 TOTAL VENDOR: 41.80 FOXVAL FOX VALLEY GOLF & PROPHET 10012241 9423 52799-0001 51.80 CLOCK - BELL TOTAL VENDOR: 51.80 FVPR Fox Valley Pager Rental 10012391 10301 52516-0001 -43.78 CORRECT INV 1036 30576-0001 -43.78 29576-0010 -43.79 10012399 103011 52576-0001 35.12 DECEMBER PAGER RENTAL 30576-0001 35.12 29576-0010 35.11 10012396 1036 52576-0001 43.78 APRIL PAGER RENTAL 30576-0001 43.18 29576-0010 43.19 02/06/98 CITY OF YORKVILLE Page: 5 09:20:39 Voucher List of Bills by Due Date for 02/12/98 to 02/12/98 Vendor t Name Voucher t Invoice t GIL t Amount Description 10012398 1036A 52576-0001 43.18 JANUARY PAGER RENTAL 30576-0001 43.78 29516-0010 43.79 TOTAL VENDOR: 236.10 GALLS GALL'S INC. 10012335 01 40632-0001 -120.00 10012336 5201541301 40632-0001 35.98 COVERALLS TOTAL VENDOR: -84.02 55 GORDON GORDON FLESCH COMPANY, INC. 10012374 45456 52519-0001 80.97 REPAIR COPIER TOTAL VENDOR: 80.97 GRNGER Grainger 10012379 9371210119 30516-0001 94.65 DRUM CADDY TOTAL VENDOR: 94.65 ILMULG ILLINOIS MUNICIPAL LEAGUE 10012263 123197 52552-0001 30.00 IL MUNICIPAL DIRECTORY TOTAL VENDOR: 30.00 AL SE J & L Electronics Service, Inc. 10012389 53290 64612-0040 122.50 INSTALL NEW RADIO 10012388 53291 64612-0040 199.50 INSTALL NEW RADIO =5555 TOTAL VENDOR: 322.00 MERLE J. MERLE JONES & SONS, INC. 10012384 023435014 30517-0001 82.41 REPAIR EXHAUST ON 6 WHEELER TOTAL VENDOR: 82.41 JAY'S JAY'S 16 10012333 6395 40517-0001 22.95 OIL CHANGE M6 CITY OF YORKVILLE 02/06/98 Page: 6 09:20:48 Voucher List of Bills by Due Date for 02/12/98 to 02/12/98 Vendor # Nape Voucher 4 Iavoice 0 G/L 0 Amount Description 10012420 6900 40517-0001 39.90 OIL CHANGE M1 10012421 6911 40517-0001 22.95 OIL CHANGE H9 10012424 6924 40511-0001 22.95 OIL CHANGE 118 TOTAL VENDOR: 108.75 IKEMJ Jerry Ikeaire 10012329 011998 40632-0001 58.03 PANTS TOTAL VENDOR: 58.03 MOORJ Joe Moore 10012270 013098 52501-0001 37.20 MILEAGE - WORKMAN'S COMP TOTAL VENDOR: 37.20 KANE KANE COUNTY COURT SERVICES 10012426 013198 40545-0001 11.00 98' DUES 10012427 013198A 40545-0001 11.00 98' DUES TOTAL VENDOR: 22.00 KEPRIN KENDALL PRINTING 10012410 2264 40551-0001 28.65 NEWSLETTERS TOTAL VENDOR: 28.65 KOPY KOPY KAT COPIER 10012240 1096 52610-0001 114.50 TONER 10012259 1157 52610-0001 85.00 DEVELOPER 10012416 1110 40599-0001 250.00 RENTAL FEE - YESCO INVST. TOTAL VENDOR: 449.50 LANDMA LANDMARK AUTO WASH 10012417 012998 40517-0001 45.00 CAR WASHES TOTAL VENDOR: 45.00 .ANERT LANNERT GROUP CITY OF YORKVILLE Page: 7 02/06/98 09:20:56 Voucher List of Bills by Due Date for 02/12/98 to 02/12/98 Vendor t Name Voucher I Invoice 4 G/L 4 Amount Description 10012257 1031976697i 14900-01 227.50 SUNFLWER ESTATES REVIEW 10012245 1231979701 50558-0001 97.50 COMPREHENSIVE PLAN 22222:2222222 TOTAL VENDOR: 325.00 2==222=22222: LOCIS LOCAL GOVERNMENT COMPUTER k 10012310 6525 29540-0010 640.00 BILLING SOFTWARE 10012369 6140 29540-0010 276.25 UTILITY BILLING SOFTWARE REPAIR _ TOTAL VENDOR: 916.25 2 MIDAS MIDAS MUFFLER AND BRAKE SHOP 10012419 109764A 40517-0001 64,01 REPAIR MUFFLER TOTAL VENDOR: 64.01 2=: MORTON MORTON SALT 10012386 729953 55644-0020 1431.83 SALT TOTAL VENDOR: 1431.83 2222_ PFISM Michaeleen Pfister 10012269 012798 52464-0001 143.00 DENTAL ASST - PFISTER ___3__ TOTAL VENDOR: 143.00 NEWLIF NYLCARE LIFE INSURANCE 10012264 020198 52461-0001 246.20 FEBRUARY GROUP LIFE INSURANCE TOTAL VENDOR: 246.20 NYLCRE NYLCARE PLANS OF MIDWEST 10012238 020198 52461-0001 9883.82 FEBRUARY GROUP HEALTH INSURANCE TOTAL VENDOR: 9883.82 OCSIGN O.C. SIGNWORKS 10012418 012998 40551-0001 65.00 SIGN/RESOURCE CENTER 02106/98 CITY OF YORKVILLE Page: 8 09:21:02 Voucher List of Bills by Due Date for 02112/98 to 02/12/98 Vendor t Nagle Voucher t Invoice 4 GIL 4 Amount Description 2 :: TOTAL VENDOR: 65.00 OHIO OHIO CASUALTY GROUP 10012347 A3390201148A 29518-0010 388.00 COMPUTER FLOATING INSURANCE ::_: TOTAL VENDOR: 388.00 GJOVIK OLAF GJOVIK CHEVROLET OLDS 10012328 CVCS11816 40517-0001 278.40 REPLACE ODOMETER M8 TOTAL VENDOR: 278.40 PETTIB P. F. PETTIBONE & CO. 10012326 10666 40612-0001 59.65 BADGE TOTAL VENDOR: 59.65 PDP PDP 10012363 013198 40547-0001 190.00 CONFERENCE FEES TOTAL VENDOR: 190.00 PMRTCK PMR TRUCKING 10012378 012998 30540-0001 146.18 HAULING _ TOTAL VENDOR: 146,18 POLK POLK 10012415 80171743 40552-0001 11.01 98' SUBSCRIPTION ==2:: TOTAL VENDOR: 11.01 QUILL QUILL CORP. 10012250 384346 52610-0001 -109.76 RETURNED OFFICE SUPPLIES 10012255 6018368 40610-0001 164,02 CARTRIDGES/BOIESISTAPLER 10012253 6148785 29612-0010 30.00 MESSAGE BOOKS/PENS/RIBBONS 52611-0001 50.00 52610-0001 154.78 10012337 6154510 40610-0001 19.15 DISK FILE/FLIP FILE • 021a6/9a CITY OF YORKVILLE Page: 9 09:21:09 Voucher List of Bills by Due Date for 02/12/98 to 02/12193 Vendor 4 Nate Voucher # Invoice 1 G/L $ Aaouat Description 5 3 :::: ::::: : :3: 10012338 6169705 40610-0001 31.51 COMPUTER SUPPLIES 10012252 6231403 29612-0010 96.37 PAPER/FOLDERS/SORTERS 10012251 6243644 52610-0001 11.38 PENCILS/PENS 10012422 6324390 40610-0001 253.62 MISC. OFFICE SUPPLIES 10012405 6390570 52610-0001 77.53 COMPUTER PAPER/CARTRIDGES 10012404 6410856 52610-0001 116.57 PRINTER RIBBONS/PENS/FOLDERS : TOTAL VENDOR: 895.17 R & R R & R SUPPLIES 10012256 15198 40612-0001 23.25 BAGS 10012411 15350 40610-0001 68.82 COPIER PAPER TOTAL VENDOR: 92.07 OHERRO RAY O'HERRON CO., INC. 10012324 9801840 40632-0001 571.30 BULLET PROOF VEST 10012323 9801841 40632-0001 571.30 BULLET PROOF VEST 10012321 9801842 40632-0001 571.30 BULLET PROOF VEST 10012322 9801843 40632-0001 564.30 BULLET PROOF VEST 10012325 9801844 40632-0001 564.30 BULLET PROOF VEST 10012414 98033332 40612-0001 99.85 DRUG TEST KITS TOTAL VENDOR: 2942.35 REI REI 10012357 980203 09320-0001 2904.30 JANUARY BUILDING INSPECTIONS 10012392 980204 09320-0001 2300.00 COURTHOUSE INSPECTIONS TOTAL VENDOR: 5204.30 ROYAL ROYAL MACCABEES LIFE INSURANCE 10012400 013198 52461-0001 438.36 GROUP LIFE INSURANCE TOTAL VENDOR: 438.36 RPT RPT JANITORIAL SERVICES 10012401 013198 52540-0001 124.50 JANUARY CLEANING SERVICE 10012365 123197 52540-0001 124.50 DECEMBER OFFICE CLEANING TOTAL VENDOR: 249.00 02!06/98 CITY OF YORKVILLE Page: 10 09:21:14 Voucher List of Bills by Due Date for 02/12/98 to 02/12/98 Vendor t Hame Voucher 4 Invoice $ GIL 4 Amount Description RUSH RUSH COPLEY MEDICAL CENTER 10012332 970012837 40467-0001 83.00 LABORATORY TOTAL VENDOR: 83.00 23232 SESHFA SEYFARTH, SHAW, FAIRWEATHER 10012408 514594 40510-0001 812.11 LEGAL SERVICES 22 TOTAL VENDOR: 812.11 SHELL SHELL OIL COMPANY 10012239 0124781 29620-0010 108.87 GASOLINE 64620-0040 130.65 30620-0001 304.85 TOTAL VENDOR: 544.37 WASHS SHERYL WASHBURN 10012249 011498 52540-0001 54.13 MINUTES 10012268 012898 52540-0001 52.00 MINUTES TOTAL VENDOR: 106.13 2 SFTWRE SOFTWARE PERFORMANCE SPECIALISTS 10012423 105299 40610-0001 169.00 BACKUP TAPE DRIVER INSTALLED 40599-0001 369.00 40518-0001 768.00 3 TOTAL VENDOR: 1306.00 STEVEN STEVEN'S 10012340 21116 40632-0001 28.00 EMB - KLINGEL 10012341 21374 40632-0001 14.00 EMS - FLETCHER 2 TOTAL VENDOR: 42.00 SAFEGR Safeguard Business System 10012358 5094993 52610-0001 176,60 PAYROLL CHECKS • • 02/06/98 CITY OF YORKVILLE Page: 11 09:21:21 Voucher List of Bills by Due Date for 02/12198 to 02/12/98 Vendor # Nate Voucher # Invoice I GIL # haunt Description TOTAL VENDOR: 176.60 TCD TCD SERVICES 10012260 784-785084 38580-0001 17552,01 FEBRUARY GARBAGE SERVICE 10012380 184781836 38701-0001 4421.50 LEAF PICK UP TOTAL VENDOR: 21979,51 ECPRES THE ECONOMICS PRESS INC. 10012361 F50557875 52552-0001 24.28 SUBSCRIPTION TOTAL VENDOR: 24.28 OFFWRK THE OFFICE WORKS 10012267 061064 30612-0001 51.90 CARTRIDGES TOTAL VENDOR: 57.90 USFILT U.S. FILTER 10012391 812569 29662-0010 188.40 METERS 10012390 872570 29662-0010 188.40 METERS TOTAL VENDOR: 1576.80 UNISPY UNIFIED SUPPLY INC. 10012387 29602 29612-0010 22.60 SWITCH/BRUSHES/HANDLES TOTAL VENDOR: 22.60 UPS UNITED PARCEL SERVICE 10012248 011098 29570-0010 10.64 SHIPPING 10012241 011798 29570-0010 19.00 SHIPPING 10012395 013198 29570-0010 21.83 SHIPPING TOTAL VENDOR: 51.47 UNOCAL UNOCAL 10012402 012298 29620-0010 84.60 GASOINE 64620-0040 101.52 CITY OF YORKVILLE 02/06/98 Page: 12 09:21:25 Voucher List of Bills by Due Date for 02/12/98 to 02/12/98 Vendor t Nate Voucher 4 Invoice 1 G/L 1 Amount Description 30620-0001 236.89 TOTAL VENDOR: 423.01 WHEELR WHEELER, INC. 10012262 3929 52518-0001 182,00 REPAIR JIM'S COMPUTER TOTAL VENDOR: 182.00 WHOLE WHOLESALE TIRE SERVICE CENTER 100124.09 76453 40517-0001 164,55 TIRES/OIL CHANGE M5 TOTAL VENDOR: 164,55 DEUCHL Walter E. Deuchler Associates 10012231 2745 95581-0011 2210,45 WATERMAIN RIVER CROSSING TOTAL VENDOR: 2210.45 Y BODY Y BODY TOWING 10012339 13771 40517-0001 25.00 TOWING TOTAL VENDOR: 25,00 YO AP YORKVILLE AUTO PARTS 10012403 013193 40517-0001 55.33 WIPER MOTOR/HEATER MOTOR/U-JOINT 30511-0001 292,80 TOTAL VENDOR: 348.13 YO BDY YORKVILLE BODY SHOP 10012412 012298 40517-0001 800.00 BODY REPAIR M3 TOTAL VENDOR: 800.00 YO PDP YORKVILLE POLICE DEPARTMENT 10012254 011698 40610-0001 10.05 REIMBURSE PETTY CASH 40570-0001 76.78 10012271 013098 40570-0001 7,29 REIMBURSE PETTY CASH 40548-0001 82.37 • CITY OF YORKVILLE 02/06/98 Page: 13 09:21:36 Voucher List of Bills by Due Date for 02/12/98 to 02/12/98 Vendor 4 Name Voucher I Invoice I GIL 4 Amount Description :: __ TOTAL VENDOR: 116.49 YO RAD YORKVILLE RADIATOR 10012377 1457 30517-0001 241.50 REPAIR 84 FORD & 76' CHEVY TOTAL VENDOR: 241.50 YBUDGT YORKVLLE PETTY CASH 10012375 013198 52548-0001 25.32 REIMBURSE PETTY CASH 29547-0010 79.60 52610-0001 31,71 TOTAL VENDOR: 142.63 _ ZE DIC ZEITER-DICKSON INS. AGENCY 10012344 112284 52505-0001 30.00 NOTARY BOND TOTAL VENDOR: 30.00 ZEKE ZEKE'S COMPUTER SPECIALTIES 10012406 127 29540-0010 121.50 COMPUTER REPAIRS TOTAL VENDOR: 127.50 ZEP ZEP MANUFACTURING CO. 10012407 30166929 30511-0001 53.69 SQUEEGEE TOTAL VENDOR: 53.69 TOTAL A/P VENDORS = $ 78,999.01 TOTAL PAYROLL = $ 59,094.39 (See Attached) TOTAL DISBURSEMENTS = $138,093.40 O OjWWr C DM > 1- 0 =7,- > o 0 � m Z X D Z (0 0 Z co WOD CON o COe, 23 it) ID ni W N O W co co 00 � 01 O) -1 W U1 O) W O Ut -1. 0 N 1 00 -4 CO 6 CD cn 6 C/) 0 CD 0 .A O) O) � R ` M M O (no v ° 73o 0 00000u) m y, ; Om oo 66666 00000 mZ5r -< 1 G) - 00c73 -a W -xWCO � W Mx b O D, w < N OODO ..OA = fir . coo xr 0 the -CD -4 - CA O N .NA 01 0) — C/) W N 6 �I4. O3WO ¢' -� NCD - 0W ro .A .� O) CO C37 - I W co Cn CO OD -p m CO O 01 .A. Cfl 0 OD P co W O) �I m t= cwwrno - O -= Off) N W 01 Z z rn UO CID 0) N ° ODT C43 000 �