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Home My WebLink AboutBill List 1998 01-08-98 01/06/98 CITY OF YORKVILLE Page: 1 12:32:56 Voucher List of Bills by Due Date for 01/08/98 to 01/08/98 Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description AASHTO AASHTO 10011954 123197 52611-0001 78,00 DESIGN SPECIFICATION BOOKS TOTAL VENDOR: 78.00 AMERIT AMERITECH 10011925 121691 29575-0010 44,89 ALARM CIRCUIT TOTAL VENDOR: 44.89 AMCELL AMERITECH CELLULAR SERVICES 10011940 121597 52575-1001 41.86 DIRECTOR OF P41 CELLULAR 10011941 121597A 52515-1001 22,76 ENGINEER'S CELLULAR 10011943 121597B 52575-1001 82.08 ADMINISTRATORS CELLULAR 10011924 121197 52575-1001 151.88 MAYOR'S CELLULAR TOTAL VENDOR: 298.58 AMOCO AMOCO OIL COMPANY 10011890 120997 29620-0010 59.39 GASOLINE 64620-0040 11,27 30620-0001 166.28 TOTAL VENDOR: 296.94 ATTFL AT&T 10011891 120697 40575-1001 2.21 POLICE CHIEF'S CELLULAR AT&T 10011892 120697AA 52575-1001 0.63 ADMINISTRATORS CELLULAR AT&T TOTAL VENDOR: 2.84 AT&T AT&T 10011910 121397 52575-0001 5.40 DECEMBER AT&T 10011911 121397A 52575-0001 2.15 DECEMBER AT&T TOTAL VENDOR: 7,55 KRAMER ATTORNEY DANIEL J. KRAMER 10011905 1125-IDPA 50510-0001 144.00 ORDINANCE CODIFICATION 10011903 112597-FLOOD 52510-0001 375.00 LEGAL SERVICE - FLOOD CLAIMS • • • • 01/06/98 CITY OF YORKVILLE Page: 2 12:33:04 Voucher List of Bills by Due Date for 01/08/98 to 01/08/98 Vendor I Name Voucher I Invoice I GIL I Amount Description 10011904 CANNONBALL 52510-0001 125.00 CANNONBALL ROAD CLAIMS 10011907 NOV-COURTHSK 52510-0001 1280.50 LEGAL SERVICE - COURTHOUSE 10011906 NOV-NICHOLSN 50510-0001 257.50 LEGAL SERVICES - NICHOLSON 10011909 NOV-REMLINE 50510-0001 375.00 LEGAL SERVICE - REMLINE ANNEX. 10011908 NOV-SAVAGE 40510-0001 37.50 LEGAL SERVICES - SAVAGE TOTAL VENDOR: 2594.50 AURO AURORA AREA TOURISM COUNCIL 10011933 NOV - SUPERB 00313-0001 1218.32 NOVEMBER HOTEL TAX - SUPER 8 10011942 NOV FOX/HND 00313-0001 6.88 NOV HOTEL TAX - FOX & HOUND 10011874 OCT LYDIAS 00313-0001 42.30 OCTOBER HOTEL TAX - LYDIAS 10011873 OCT SUPER 8 00313-0001 1308.91 OCTOBER HOTEL TAX - SUPER 8 2:: TOTAL VENDOR: 2576.47 AU BLA AURORA BLACKTOP 10011900 5226 30522-0001 10570.20 STATE/SPRING STREETS TOTAL VENDOR: 10570.20 AURCON AURORA CONCRETE PRODUCTS CO. 10011898 103197 30522-0001 917.40 MANHOLE BASES/FRAMES 10011899 103197A 30522-0001 3156.00 COUPLES TOTAL VENDOR: 4073.40 AU RAD AURORA RADIOLOGY CONSULTANTS 10011958 623203 52501-0001 201.00 WORKMANS COMP - SLEEZER, JOHN TOTAL VENDOR: 201.00 ARRO L Arro Laboratory, Inc. 10011919 21848 29588-0010 20.00 WATER SAMPLES TOTAL VENDOR: 20.00 BARNBY BARNABY'S CATERING 10011902 122097 52799-0001 752.00 X-MAS PARTY CATERING • 01/06/98 CITY OF YORKVILLE Page: 3 12:33:10 Voucher List of Bills by Due Date for 01/08/98 to 01/08/98 Vendor I Mane Voucher $ Invoice I G/L 4 Amount Description TOTAL VENDOR: 752.00 BESSEP BEST SEPTIC & RODDING SERVICE 10011949 1114-1 64524-1040 130.00 PUMP HAN HOLE - BANK LOT TOTAL VENDOR: 130.00 BATSRV Battery Service 10011947 377344 30517-0001 146.13 BATTERY FOR 1 TOR DUHP TOTAL VENDOR: 146.13 CON ED Commonwealth Edison 10011912 121997 29518-0010 5764.04 WELL PUMPS 3 & 4 TOTAL VENDOR: 5764.04 COUNTY Countryside True Value Hardware 10011889 6685 52611-0001 3.25 COUPLINGS TOTAL VENDOR: 3.25 HURDD DOUGLAS D. HURD 10011952 111897 46515-0030 126.00 REPLACE STORAGE DOOR TOTAL VENDOR: 126.00 ELAN ELAN FINANCIAL SERVICES 10011881 122897 52518-0001 14.95 SEMINAR/INTERNET INC. 30612-0001 19.95 40612-0001 19.95 40548-0001 424.51 TOTAL VENDOR: 479.42 FRANK FRANKLIN QUEST 10011918 20723768 52610-0001 43.67 98' PLANNER • 01/06/98 CITY OF YORKVILLE Page: 4 12:33:24 Voucher List of Bills by Due Date for 01/08198 to 01/08/98 Vendor 1 Name Voucher 4 Invoice t GIL 4 Anouat Description TOTAL VENDOR: 43.67 FVPR Fox Valley Pager Rental 10011936 1033 52576-0001 43.78 JANUARY PAGER RENTAL 30576-0001 43.78 29576-0010 43.79 TOTAL VENDOR: 131.35 LYNCG GERALD LYNCH 10011951 122097 52799-0001 28.69 BALLOONS HAS PARTY TOTAL VENDOR: 28.69 IRWA IRWA 10011955 123197 29612-0010 30.00 DUES TOTAL VENDOR: 30.00 J'S SH J'S SHOE REPAIR 10011945 29625 30632-0001 24.95 BOOTS - SORENSEN 10011901 29626 29632-0010 25.00 BOOTS TOTAL VENDOR: 49.95 JAY'S JAY'S 76 10011930 6865 30517-0001 25.20 OIL CHANGE ENGINEER'S CAR TOTAL VENDOR: 25.20 JOH WE JOHNSTON WELDING 10011897 11169 30612-0001 62.93 FLAT STOCK TOTAL VENDOR: 62.93 JULIE JULIE, INC. 10011884 11-97-0798 29543-0010 71.50 NOVEMBER JULIE SERVICE • • CITY OF YORKVILLE OL/06/98 Page: 5 12:33:33 Voucher List of Bills by Due Date for 01/08/98 to 01/08/98 Vendor 4 Name Voucher 4 Invoice 4 G/L I Amount Description TOTAL VENDOR: 71.50 WYWRJ Joe Wywrot 10011866 121797 52464-0001 91.00 DENTAL ASSIST - WYWROT 10011944 122997 52464-0001 126.00 DENTAL ASST - WYWROT TOTAL VENDOR: 217.00 BELL) Judith Bell 10011932 123197 52548-0001 7.75 MILEAGE REIMBURSEMENT TOTAL VENDOR: 7.75 KENFRM KENDALL COUNTY FARM BUREAU 10011953 A42211 52611-0001 20.00 PLAT BOOKS TOTAL VENDOR: 20.00 KECORE KENDALL COUNTY RECORD 10011880 113097 50551-0001 38.03 LEGAL NOTICES TOTAL VENDOR: 38.03 K CORE KENDALL COUNTY RECORDER 10011883 113097 29511-0010 47.00 COPIES TOTAL VENDOR: 47.00 _ LANDMA LANDMARK AUTO WASH 10011872 120297 40517-0001 33.75 OCT/NOV CAR WASHES TOTAL VENDOR: 33.75 LANERT LANNERT GROUP 10011869 0930979797) 14900-01 85.00 WHITE OAK UNIT 4 REVIEW 10011868 1031979797J 14900-01 227.50 WHITE OAK UNIT 4 REVIEW TOTAL VENDOR: 312.50 CITY OF YORKVILLE 01/06/98 Page: 6 12:33:40 Voucher List of Bills by Due Date for 01/08/98 to 01/08/98 Vendor 4 Name Voucher t Invoice 4 GiL I Amount Description MATCO MATCO TOOLS 10011896 24586 30632-0001 140.90 REPAIR AIR WRENCH TOTAL VENDOR: 140.90 MCHCS MERCY CENTER FOR HEALTH CARE 10011876 7826803001 52501-0001 830.00 WORKMAN'S COMP - SLEEKER, JOHN TOTAL VENDOR: 830.00 MIDAS MIDAS MUFFLER AND BRAKE SHOP 10011871 111130 30517-0001 118.97 MUFFLER REPAIR 89' CHEVY TOTAL VENDOR: 118.97 ANDEM MOLLIE ANDERSON 10011870 111997 52540-0001 121.00 NOVEMBER MINUTES TOTAL VENDOR: 121.00 NATION NATIONAL FIRE AND CAUSUALTY CO. 10011913 91120027 40510-0001 110.60 LEGAL SERVICE - BENNETT TOTAL VENDOR: 710.60 NEBS NEW ENGLAND BUSINESS SERV. INC. 10011888 9733904665-4 52610-0001 111.76 RECEIPT BOOKS TOTAL VENDOR: 111.76 NO ILG NORTHERN ILLINOIS GAS 10011934 050001876 29539-0010 31.50 METER READINGS TOTAL VENDOR: 31.50 NEWLIF NYLCARE LIFE INSURANCE 10011927 010198 52461-0001 246.20 JANUARY LIFE INSURANCE • 01/06/98 CITY OF YORKVILLE Page: 7 12:33:45 Voucher List of Bills by Due Date for 01/08/98 to 01/08/98 Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description TOTAL VENDOR: 246.20 NYLCRE NYLCARE PLANS OF MIDWEST 10011916 121597 52461-0001 10184.06 JANUARY HEALTH INSURANCE TOTAL VENDOR: 10184.06 PAVIA PAVIA-MARTING 10011878 96347 14900-01 116.32 COUNTRY HILLS REVIEW 10011819 96435 14900-01 55.05 COUNTRY HILLS REVIEW 10011937 WHATON BONDS 29541-0010 221.07 FE WHEATON BONDS TOTAL VENDOR: 398.44 PITNEY PITNEY BOWES,INC. 10011875 396158 52570-0001 101.25 POSTAGE METER RENTAL TOTAL VENDOR: 101.25 HEM PREMIER HEALTHCARE ASSOC. 10011877 354761930 52501-0001 100.00 WORKMAN'S COMP - SLEEZER, JOHN TOTAL VENDOR: 100,00 BRADP Patricia Bradstreet 10011867 121697 52464-0001 232.00 VISION ASST - BRADSTREET TOTAL VENDOR: 232.00 QUILL QUILL CORP. 10011895 5719702 52610-0001 32.46 MESSAGE PADS/INK 10011894 5131943 52610-0001 9,67 BLUE COPIER PAPER 10011931 5860856 52610-0001 47.82 PAPER/TAPE/MESSAGE BOOKS TOTAL VENDOR: 89.95 R & R R & R SUPPLIES 10011915 14730 52610-0001 112.05 COPIER PAPER • CITY OF YORKVILLE 01/06/98 Page: 8 12:33:55 Voucher List of Bills by Due Date for 01/08/98 to 01/08/98 Vendor 4 Name Voucher 4 Invoice 0 G/L 4 Amount Description TOTAL VENDOR: 172.05 MCHER Robert McMelis 10011950 123197 30517-0001 250.00 BAL OF DEDUCTIBLE TOTAL VENDOR: 250.00 SECIND SECRETARY OF STATE, INDEX DEPT. 10011923 1213197 40612-0001 10.00 NOTARY - DIEDERICH 10011957 1231 52610-0001 10.00 NOTARY - ERICKSON TOTAL VENDOR: 20.00 SEWEQP SEWER EQUIPMENT CO OF AMERICA 10011959 27312 64516-0040 477.85 VALVE BALL TOTAL VENDOR: 477.85 SHELL SHELL OIL COMPANY 10011893 1224919 29620-0010 86.61 GASOLINE 64620-0040 103.93 30620-0001 242.50 TOTAL VENDOR: 433.04 WASHS SHERYL WASHBURN 10011920 121797 50540-0001 87.00 DECEMBER MINUTES TOTAL VENDOR: 87.00 SMENG SMALL ENGINE EMPORIUM 10011946 121297 64516-0040 41.95 1" BALLSET FOR HITCH TOTAL VENDOR: 41.95 SFTWRE SOFTWARE PERFORMANCE SPECIALISTS 10011926 105228 52518-0001 105.00 REBUILD CRASHED FILES 01/06/98 CITY OF YORKVILLE Page: 9 12:34:01 Voucher List of Bills by Due Date for 01/08/98 to 01/08/98 Vendor 4 Name Voucher 4 Invoice 4 G/L 0 Amount Description TOTAL VENDOR: 105.00 SPARK SPARKLING SPRING 10011948 123097 29540-0010 22.50 COOLER RENTAL TOTAL VENDOR: 22.50 STPATS ST. PATRICK'S PARISH CENTER 10011956 428 52799-0001 200.00 XMAS HALL RENTAL TOTAL VENDOR: 200.00 TCD TCD SERVICES 10011935 784-775227 38580-0001 17552.01 JANUARY GARBAGE SERVICE TOTAL VENDOR: 17552.01 OFFWRK THE OFFICE WORKS 10011939 154533 52610-0001 34.98 FOLDERS/BATTERIES TOTAL VENDOR: 34.98 UPS UNITED PARCEL SERVICE 10011914 110197A 29570-0010 67.50 SHIPPING 10011882 120697 29570-0010 20.64 SHIPPING 10011917 121397 29570-0010 23.16 SHIPPING 10011922 122097 29570-0010 29.50 SHIPPING TOTAL VENDOR: 140.80 DEUCHL Walter E. Deuchler Associates 10011887 2641 93502-0041 2021.77 REHAB SANI SEWER DESIGN 10011886 2642 95581-0011 3294.59 WATERMAIN RIVER CROSSING 10011885 2643 95581-0011 389.88 TITLE SEARCH - RIVER CROSSING TOTAL VENDOR: 5706.24 YO PDP YORKVILLE POLICE DEPARTMENT 10011938 122497 40548-0001 48.81 REIMBURSE PETTY CASH 01/06/98 CITY OF YORKVILLE Page: 10 12:34:22 Voucher List of Bills by Due Date for 01/08/98 to 01/08/98 Vendor 0 Hate Voucher 4 Invoice 4 GIL 4 Atount Description a a 40570-0001 4.84 TOTAL VENDOR: 53.65 YO RAD YORKVILLE RADIATOR 10011921 120597 30516-0001 285.00 REPAIR RADIATOR TOTAL VENDOR: 285,00 YBUDGT YORKVLLE PETTY CASH 10011929 123197 52799-0001 53.42 REIMBURSE PETTY CASH 29510-0010 22.00 50557-0001 11.53 TOTAL VENDOR: 86.95 TOTAL A/P VENDORS = $. 68,370.18 TOTAL PAYROLL = $ 63,443.89 (See Attached) TOTAL DISBURSEMENTS = $131,814.07 O O) M Cr) W e- CO CO .r O) CO N .7COtococo M W � NOVO � v CL„,„ CMO W v- U) Nc- CO tO u. COT- c r- u w M - CO ' CO 2O ' - O — N CO N T- (fi. e- OA- O) (R- im C-11 �. W , OOcr) trio O COCDoti0 ti �0000NM T- ti LO LO N O) CO W > c) LO LO N CO ce) 6606 CO N O J- Q CM J (/) V) o 0) N N Q N N tp VI O) CO D N O � � 'Cr-'- c, c re D• N 00000 0 � JOF- 00000 0 0 CV < � co0000C� O ›. >- ~ a0 O O Q O 0 ornrn00) ti N- CO 0 CO d- 1_ N CO O N O O '- M O 0 co_CO N to V"' "1-- Cr; 0 N- (0 CO N O T- O O '- N OD O) NO) - MCO � co C7 0D CO I� O 0 00 W 0 T- CO O) to ti o oe T- N O) M C°) T- rt e- N t(, Z 0 CO Ce Z W c 0 0 W J Wz0Ce Q U 2 :3mwO I-- W O O D m W 0 G Qaanrx t-