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Home My WebLink AboutBill List 1998 12-17-98 (14/98 CITY OF YORKVILLE Page: 1 :55:00 Voucher List of Bills by Due Date for 12/11/98 to 12/17/98 endor I Nale Voucher I Invoice I GIL I Amount Description MRED AMERICAN RED CROSS, FOB VALLEY 10015673 1082 52540-0001 341.50 CPR/FIRST AID TRAINING TOTAL VENDOR: 347.50 .MERIT AMERITECH 10015554 112598 40575-0001 26.67 POLICE DEPT 10015555 112598A 40575-0001 38.85 POLICE DEPT FAX 10015556 112598B 40575-0001 23.22 POLICE DEPT 10015557 112598C 29575-0010 26.46 PUMP HOUSE 10015558 112598D 29575-0010 54.75 PUMP HOUSE 10015559 112598E 52575-0001 80.98 ADtEIN FAX 10015560 112598F 40575-0001 19.35 POLICE DEPT 10015561 112598H 52575-0001 1325.42 CENTER LINES 40575-0001 1325.42 29575-0010 1325.42 10015627 112998 40575-0001 115.12 RESOURCE CENTER TOTAL VENDOR: 4361.66 MCELL AMERITECH CELLULAR SERVICES 10015547 112898 40575-1001 320.10 POLICE CHIEF'S CELLULAR TOTAL VENDOR: 320.10 T&T AT&T 10015600 112498A 40575-0001 42.24 AT&T 52575-0001 42.24 29575-0010 42.24 10015611 112598 52575-0001 6.36 AT&T 29575-0010 6.36 40515-0001 6.36 TOTAL VENDOR: 145.80 "LAS ATLAS BOBCAT INC. 10015643 B64115 30516-0001 11.00 OIL CAP TOTAL VENDOR: 11.00 ?AMER ATTORNEY DANIEL J. KRAMER • CITY OF YORKVILLE /14/98 Page: 2 :55:02 Voucher List of Bills by Due Date for 12/11/98 to 12/17/98 endor t Name Voucher t Invoice 4 G/L 4 Amount Description 10015580 033K-REHLINE 50510-0001 362.50 RELINE ANNEXATION REVIEW 10015578 013H-BRUKI 52510-0001 225,00 BRUCKI LEGAL SERVICES 10015579 085H-L0T28 50510-0001 90.00 LOT 28 COUNTRYSIDE LEGAL REVIEW 10015570 1005-031H 14900-01 15.00 TANNER INJUNCTION 10015571 1005046H-MIN 14900-01 16.00 MINNECI LEGAL SERVICES 10015573 1005057K-AIS 14900-01 22.00 AISTER ANNEXATION 10015572 1005059K-LDC 14900-01 260.00 LUCAS ORDINANCE 10015577 1005082M-FRM 52510-0001 281.50 FARM BUREAU DEDICATION REVIEW TOTAL VENDOR: 1338.00 UCUTT AUCUTT'S INCORPORATED 10015663 10030102 29612-0010 20.64 SOLID BLOCKS TOTAL VENDOR: 20.64 URO AURORA AREA TOURISM COUNCIL 10015543 0CT98-SUPER7 00313-0001 1342,60 OCTOBER 98' HOTEL TAX SUPER 8 TOTAL VENDOR: 1342.60 U BLA AURORA BLACKTOP 10015569 6481 30522-0001 78581.65 WALTER/OLSEN/MORGAN/VANKHMON TOTAL VENDOR: 78581.65 URCON AURORA CONCRETE PRODUCTS CO. 10015666 7021 64524-1040 1009.30 MANHOLES FOR SEWER REPAIRS TOTAL VENDOR: 1009.30 1ROUN AURORA UNIVERSITY 10015626 14718-MARTIN 40541-0001 900.00 TUITION - MARTIN TOTAL VENDOR: 900.00 • ?ICK BRICKLIKE FOUNDATIONS 10015619 111298 46515-0030 3660.00 FINISH FLOOR AT NEW SHOP TOTAL VENDOR: 3660,00 CITY OF YORKVILLE 12/14/98 Page: 3 10:55:04 Voucher List of Bills by Due Date for 12/17/98 to 12/17/98 Vendor 4 Name Voucher I Invoice I G/L I Amount Description BKFD BRISTOL KENDALL FIRE DEPARTMENT 10015589 113098 00244-0095 1000.00 NOV 98' DEVELOPMENT FEES TOTAL VENDOR: 1000.00 BRISW BRISTOL WELDING COMPANY 10015674 3425 30516-0001 195.00 WELDING BUCKET TOTAL VENDOR: 195.00 GROEB Barry Groesch 10015631 111498 40548-0001 99.50 IDOA TRAINING 10015628 112298 40548-0001 15.81 IDEA CONFERENCE 10015541 120998 52464-0001 85.00 DENTAL ASST - GROESCH TOTAL VENDOR: 200.31 CARROL CARROLL DISTRIBUTING & COHST. 10015670 352815 46515-0030 300.00 WIRE MESH TOTAL VENDOR: 300.00 YBUDGT CITY OF YORKVILLE-PETTY CASH 10015593 121098 30612-0001 0.89 REIMBURSE PETTY CASH 52699-0001 19.90 50636-0001 20.00 29548-0010 18.05 30517-0001 42.00 52611-0001 20.00 52799-0001 50.00 TOTAL VENDOR; 170.84 COPNEW COPLEY NEWSPAPERS 10015575 093098 52550-0001 232.18 LEGAL NOTICE - BIDS TOTAL VENDOR: 232.18 CENTRL Central Limestone Company, Inc. 10015655 113098 55644-0020 393.89 CA6 • • • • CITY OF YORKVILLE Page: 4 12/14/98 10:55:05 Voucher List of Bills by Due Date for 12/17/98 to 12/17/98 Vendor P Name Voucher 0 Invoice 4 G/L # Amount Description TOTAL VENDOR: 393.89 COM ED Commonwealth Edison 10015644 112198 30578-0001 456.55 STREET LIGHT ELECTRICITY 10015596 120898 29577-0010 11695.90 WELL PUMP 3 & 4 TOTAL VENDOR: 12152.45 COUNTY Countryside True Value Hardware 10015615 113098-POLIC 40612-0001 2.36 TAPE 10015614 113098A 30630-0001 29.00 KNIFE/BULBS/DRILLS/PAINT/ 40612-0001 4.47 30612-0001 31.85 30517-0001 1.47 64612-0040 20.91 29662-0010 105.50 10015564 15128 30612-0001 7.55 BATTERIES 10015565 15326 46515-0030 28,98 BOLT CUTTERS 10015563 15614 30612-0001 2.49 STARTING FLUID 10015562 15718 64612-0040 5.98 SNAPS TOTAL VENDOR: 246.62 DEKANE DEKANE EQUIPMENT CORP. 10015664 113098 30516-0001 162.47 GILL BEARINGS/MOWER BEARINGS TOTAL VENDOR: 162.47 DOMUNF DOMESTIC UNIFORM RENTAL 10015647 113098 29632-0010 657.43 UNIFORM RENTAL TOTAL VENDOR: 657.43 RIZZI B.C. RIZZI & ASSOC., INC. 10015658 98111139 30821-0001 65.00 BLACK DIRT TOTAL VENDOR: 65.00 ELAN ELAN FINANCIAL SERVICES 10015610 122798 30612-0001 21.95 AOL • CITY OF YORKVILLE 12/14/98 Page: 5 10:55:01 Voucher List of Bills by Due Date for 12/17/98 to 12/17/98 Vendor t Nate Voucher 1 Invoice # G/L 4 Amount Description 52612-0001 21.95 40612-0001 21.95 52611-0001 21.95 TOTAL VENDOR: 81.80 ERDHAN ER0(ANN ADVERTISING 10015552 94971 50557-0001 1500.00 DECEHBER CONSULTATION SERVICES TOTAL VENDOR: 1500.00 FENNET F.E. IHEATON & CO., INC. 10015612 122598 52616-0001 18332.00 SALES TAX REBATE 10015651 469135 30517-0001 17.56 SIDE BOARD FOR TRUCK 10015652 475439 30517-0001 16.26 SIDE BOARD FOR TRUCK TOTAL VENDOR: 18365.82 FOXRDG FOX RIDGE STONE 10015660 11089 29612-0010 511.83 PEA STONE TOTAL VENDOR: 511.83 GAFFNE GAFFNEY'S PHI 10015581 11612 55340-0020 88755.53 RTE 47/COUNTRYSIDE TRAFFIC LIGHT TOTAL VENDOR: 88755.53 GRNKFF GROUND EFFECTS INC. 10015662 113098 30542-0001 17.20 TEST VEHICLES TOTAL VENDOR: 11.20 CALVG Glenn Calvert 10015540 120598 52464-0001 95.00 DENTAL ASST - CALVERT TOTAL VENDOR: 95.00 SIBEG Gregory Sibenaller 10015542 120998 52464-0001 253.00 VISION ASST - SIBENALLER CITY OF YORKVILLE 12/14/98 Page: 6 10:55:08 Voucher List of Bills by Due Date for 12/17/98 to 12/17/98 Vendor # Name Voucher 4 Invoice 8 G/L Amount Description TOTAL VENDOR: 253.00 HAMM HANNAH FARMS 10015657 423 38701-0001 756.00 DUMP LEAVES TOTAL VENDOR: 756.00 HEART HEARTLAND COMMUNICATIONS 10015608 120198 30576-0001 53.97 JANUARY PAGER RENTAL 52576-0001 53.91 29576-0010 53.95 TOTAL VENDOR: 161.89 ILTAC IL TACTICAL OFFICERS ASSC, INC 10015633 110798 40545-0001 25.00 99' DUES - HILT TOTAL VENDOR: 25.00 ILMULG ILLINOIS MUNICIPAL LEAGUE 10015545 654 52546-0001 309.00 99' DUES 10015621 654-1M 40545-0001 5.00 99' DUES TOTAL VENDOR: 314.00 IL TRK ILLINOIS TRUCK MAINTENANCE INC. 10015618 13401/13402 30511-0001 445.55 REPAIR 76' CHEVY/89' GMC TOTAL VENDOR: 445.55 IL VAL ILLINOIS VALLEY INDUSTRIES 10015619 839 14900-01 231.15 TRAFFIC CONES 40612-0001 237.15 TOTAL VENDOR: 474.30 JBEST J k B REAL ESTATE INVESTORS 10015632 010199 40613-0001 625,00 JANUARY 99' RESOURCE CNTR RENT • • CITY OF YORKVILLE Page: 7 12/14/98 10:55:09 Voucher List of Bills by Due Date for 12/17/98 to 12/17/98 Vendor # Nane Voucher # Invoice # G/L # Aaount Description TOTAL VENDOR: 625.00 • J&L SE J & L Electronics Service, Inc. 10015637 59610 40516-0001 111.36 REPAIR LIGHT BAR H6 TOTAL VENDOR: 111.36 KENRNT KENDALL COUNTY 10015585 010199 52615-0001 1000.00 JANUARY 99' OFFICE RENT TOTAL VENDOR: 1000.00 KENCNT KENDALL COUNTY 10015586 010199 81000-98 1771.44 JANUARY 99' EDC LOAN PAYMENT TOTAL VENDOR: 7771.44 K CO C KENDALL COUNTY CONCRETE 10015654 113098 46515-0030 4844.52 CONCRETE NEW SHOP TOTAL VENDOR: 4844.52 KCNAP KENDALL COUNTY MAPPING DEPT. 10015546 1204 50551-0001 20.00 MAP TOTAL VENDOR: 20.00 KECORE KENDALL COUNTY RECORD 10015605 113098A 50550-0001 212.96 LEGAL NOTICES TOTAL VENDOR: 212.96 KEPRIN KENDALL PRINTING 10015639 3477 40551-0001 59.70 DECEMBER NEWSLETTERS TOTAL VENDOR: 59.10 KEGRUR KENDALL-GRUNDY FS, INC. • 12/14/98 CITY OF YORKVILLE Page: 8 10:55:10 Voucher List of Bills by Due Date for 12/17/98 to 12/17/98 Vendor # Name Voucher 1 Invoice t G/L 1 Amount Description 10015656 33571-6910 30620-0001 157.42 DIESEL/TIRES 30511-0001 919.92 TOTAL VENDOR: 1071;34 KOPF KOPY KAT COPIER 10015635 11190 40610-0001 106.50 TONER 10015599 12054 52612-0001 104.50 STAPLES FOR COPIER TOTAL VENDOR: 211.00 ECHO Kendall County Highway Departant 10015617 081798 55644-0020 220.00 SIGNS TOTAL VENDOR: 220.00 LAWSON LAWSON PRODUCTS, INC 10015659 964651 30511-0001 433.81 COUPLER/PRESSED FITTINGS/TIES TOTAL VENDOR: 433.81 LEEJEN LEE JENSEN SALES CO., INC. 10015672 92235 64612-0040 525.00 TRENCH BOX TOTAL VENDOR: 525.00 MGM HATT SENG 10015544 11279& 52464-0001 39.00 VISION ASST - SENG 10015613 120498 52464-0001 25.00 VISION ASST - SENG TOTAL VENDOR: 64.00 MIDAM MID AMERICAN WATER 10015641 23008 29612-0010 27.00 FLEX COUPLING 10015646 23154 29612-0010 116.88 COUPLINGS TOTAL VENDOR: 143.88 ANDER MOLLIE ANDERSON 10015574 113098 52540-0001 349.25 OCT/NOV MINUTES CITY OF YORKVILLE 12/14/98 Page: 9 10:55:10 Voucher List of Bills by Due Date for 12/17/98 to 12/17/98 Vendor I Nawe Voucher 4 Invoice 4 GIL 4 Aaount Description TOTAL VENDOR: 349.25 MONROE MONROE TRUCK EQUIPMENT, INC. 10015648 160970 30517-0001 165.20 MOTOR FOR 6 WHEELER TOTAL VENDOR: 165.20 FLETM Hatt Fletcher 10015630 120298 40548-0001 15.83 WIU CAREER DAY 10015620 120898 40548-0001 5.41 JUV. LAW UPDATE CONFERENCE TOTAL VENDOR: 21.24 NAEIR NAEIR 10015553 P436096 52570-0001 107.60 SHIPPING TOTAL VENDOR: 107.60 NEBS NEW ENGLAND BUSINESS SERV, INC. 10015597 9833903541-6 52551-0001 112.56 RECEIPT BOOKS TOTAL VENDOR: 112.56 NO ILG NORTHERN ILLINOIS GAS 10015568 050003645 29539-0010 705.33 METER READINGS TOTAL VENDOR: 705.33 HEWLIF NYLCARE LIFE INSURANCE 10015566 120198 52461-0001 240.40 DECEMBER GROUP LIFE INSURANCE TOTAL VENDOR: 240.40 OHIO OHIO CASUALTY GROUP 10015609 121698 29518-0010 66.00 COMPUTER FLOATER TOTAL VENDOR: 66.00 • • 12/14/98 CITY OF YORKVILLE Page: 10 10:55:11 Voucher List of Bills by Due Date for 12/11/98 to 12/17/98 Vendor $ Nape Voucher t Invoice I G/L I Amount Description GJOVIK OLAF GJOVIK CHEVROLET OLDS 10015640 CVCS25452 40517-0001 267.73 REPLACE ALTERNATOR H9 TOTAL VENDOR: 267.73 PANDOL PANDOLFI, TOPOLSKI, WEISS & CO. 10015548 751 52512-0001 1965.00 MONTHLY REVIEW TOTAL VENDOR: 1965.00 PESSTR PESSIMA TREE SERVICE 10015611 0993 30530-0001 445.00 REMOVE TREE S. HAIN/DOLPH TOTAL VENDOR: 445.00 PILMER PILMER & BARNHART 10015576 10883 50510-0001 216.00 LEGAL FEES TOTAL VENDOR: 216.00 PLLIIM PLANO FARMERS GRAIN CO. 10015661 279896/5367 46515-0030 225.60 FORM BOARD TOTAL VENDOR: 225.60 PRECLB PRECISION LUBE 10015636 120198+ 40517-0001 60.00 OIL CHANGES TOTAL VENDOR: 60.00 PDA PROFESSIONAL DEVELOPMENT 10015675 120798 40547-0001 40.00 TRAINING - MARTIN TOTAL VENDOR: 40.00 QUILL QUILL CORP. 10015634 468338 40610-0001 169.38 CARDS/CARTRIDGES 10015624 515970 40610-0001 41.31 KEYBOARD/MOUSE PAD/MARKERS 10015594 576755 52610-0001 171.51 LABELS/RIBBONS/FILE FOLDERS CITY OF YORKVILLE Page:age: 11 10:55:11 Voucher List of Bills by Due Date for 12117/98 to 12/17/98 Vendor I Na*e Voucher I Invoice I G/L I Amount Description 10015595 602331 50612-0001 49.44 HANGING FILE FOLDERS 10015602 681033 52612-0001 -15.98 CREDIT - RETURNED PRODUCT TOTAL VENDOR: 415.72 R & R R & R SUPPLIES 10015629 21602 40610-0001 26.75 TOWELS 10015667 21658 46521-0030 34.90 TISSUE TOTAL VENDOR: 61.65 REFRIG REFRIGERATION UNLIHITED,INC. 10015665 15106 46521-0030 85.72 REPAIR HEATER AT POWER LANE 10015653 15123 29612-0010 333.48 REPAIR HEAT AT PUMP HOUSE TOTAL VENDOR: 419.20 RFFELE RFF ELECTRONICS 10015676 301020 40815-0001 69.00 FLOW CHARTING TOTAL VENDOR: 69.00 ROYAL ROYAL HACCABEES LIFE INSURANCE 10015549 120198 52461-0001 439.92 GROUP LIFE INSURANCE TOTAL VENDOR: 439.92 RPT RPT JANITORIAL SERVICES 10015582 113098 52540-0001 373.50 HAY/AUG/NOV OFFICE CLEANING TOTAL VENDOR: 373.50 SELECT SELECTIVE LABEL & PRINTING 10015604 3695-A 52612-0001 116.64 LETTERHEAD TOTAL VENDOR: 116.64 SHELL SHELL OIL COMPANY 10015645 113098 29620-0010 72.07 GASOLINE 64620-0040 86.48 • CITY OF YORKVILLE 12/14/98 Page: 12 10:55:13 Voucher List of Bills by Due Date for 12/17/98 to 12/11/98 Vendor 1 Name Voucher 4 Invoice 4 GIL 1 Amount Description 30620-0001 201.18 10015607 120898 30620-0001 279.90 GASOLINE 29620-0010 99.97 64620-0040 119.97 TOTAL VENDOR: 860.17 SFTWRE SOFTWARE PERFORMANCE SPECIALISTS 10015606 105754 52518-0001 495.00 98' W-2 UPGRADE TOTAL VENDOR: 495.00 STAFRD STAFFORD'S 10015638 8328 40517-0001 1474.00 REPLACE TRANS M3 TOTAL VENDOR: 1474.00 TCD TCD SERVICES 10015550 784881646 38580-0001 17917.80 DECEMBER GARBAGE SERVICE 10015603 784885143 07218-0001 12.08 STICKERS TOTAL VENDOR: 17989.88 USFILT U,S. FILTER 10015642 4940236 29612-0010 40.33 METER CPLG TOTAL VENDOR: 40.33 UNIST UNISTRUT 10015671 428057 55644-0020 458.00 POSTS 10015678 428525 30630-0001 203.78 SIGN TOOL/BRACKS TOTAL VENDOR: 661.78 UPS UNITED PARCEL SERVICE 10015598 120598 29570-0010 64,00 SHIPPING TOTAL VENDOR: 64.00 CITY OF YORKVILLE Page:age: 13 10:55:14 Voucher List of Bills by Due Date for 12/17/98 to 12/17/98 Vendor 4 Name Voucher 8 Invoice 8 G/L 8 Amount Description 10015616 113098 30521-1001 310.54 REPAIR VARIOUS LIGHTS 10015650 11854 30521-1001 50.00 CITY BUILDING - TOWER LE 10015649 11855 30521-0001 40.20 CENTER PKWY - ROUTE 34 TOTAL VENDOR: 400.74 WSTRCT West Side Tractor Sales 10015669 A28047 46515-0030 1235.00 JOHN DEERE RENTAL TOTAL VENDOR: 1235.00 YO AP YORKYILLE AUTO PARTS 10015551 113098 40517-0001 180.43 FUSES/FLOOR MATS/OIL FILTER 30612-0001 1.59 30517-0001 247.89 TOTAL VENDOR: 429.91 YOFLOW YORKVILLE FLOWER SHOPPE 10015567 113098 52799-0001 60.13 FLOWERS - JOHNSON TOTAL VENDOR: 60.13 PARK YORKVILLE PARK BOARD 10015584 123198 52874-0001 14361.83 DECEMBER 98' TRANSFER TOTAL VENDOR: 14361.83 YO PDP YORKVILLE-POLICE DEPARTMENT 10015583 120898 40548-0001 55.64 REIMBURSE PETTY CASH 40570-0001 76.27 TOTAL VENDOR: 131.91 YRKLIB YORKYILLE PUBLIC LIBRARY 10015591 113098 00241-0095 600.00 NOV 98' DEVELOPMENT FEES TOTAL VENDOR: 600.00 YORSCH YORKVILLE SCHOOL DISTRICT 115 12/14/98 CITY OF YORKVILLE Page: 14 10:55:15 Voucher List of Bills by Due Date for 12/11/98 to 12/17/98 Vendor 4 Name Voucher 4 Invoice 4 G/L I Aiount Description 10015588 113098-LC 17391-0095 4451.00 NOVEMBER 98' LAND CASH 10015581 1198-TF 11318-0001 6000.00 NOV 98' TRANSITION FEES TOTAL VENDOR: 10451.00 ZE DIC ZEITER-DICKSON INS. AGENCY 10015623 135395 52505-0001 30.00 BOND - SIBENALLER TOTAL VENDOR: 30.00 'BSD Yorkville Bristol Sanitary Dist. 121098 21100-95 72079.77 - YBSD FEES Collected TOTAL VENDOR 72.079.77 TOTAL A/P VENDORS = $365,145.42 TOTAL PAYROLL = $ 68,259.09 (See Attached) . TOTAL DISBUSEMENTS = $433,404.51 (D N- N- L() C3) W 7 O N O 0 O U) r- C X O C3) Z LU N (D N O LO 11.1 ti CO CO N Q„ r c- LO U) CA X Cr) r- cD W O L r 0 CO d' C3) CO t� 1 ti N Cn O d Lc ti 00 L CI) O N 0) co co C) N 2 (NT (0 d' O M CO 0) W N O — LU O C3) tf) C3) c- O CD O LU U1 N- O O N CO LO r ('4 �- m 0 a c0 oco co) (0 CO CD (3) 0 CO 0 W >- CO O cc;� co r- LL co J co N �- CD x- LO J < p) Q LA CD M N c0 c > g r Ore (Ni co-"c- co- 2 ›- 0 W 0 0 0 0 0 O OO ` Q Wo o o coo 0 w H awd � 0 Uaaa C7 o (.0 0 N 0 CD CO 0 N 0 NO (N000 'c- F- f!) 7O N CY) OO N (Y) 0 O M t` - O `c- CO O N O r- 0 CO CD O M M M 0 c,(O co N CCOO LO (O O N M Lo- z (/) Z F-- £ Z 2 I- f z W O C W J aa.. 2 � mLO Ia- woODmw 0 < aaJc F-