HomeMy WebLinkAboutBill List 1998 12-03-98 •
11/30/98 CITY OF YORKVILLE Page: 1
15:17:26 Voucher List of Bills by Due Date for 12/03/98 to 12/03/98
Vendor Nate Voucher 4 Invoice I G/L I Anoint Description
ASIS AMERICAN SOCIETY FOR INDUSTRIAL
10015417 111898 40545-0001 15.00 99' DUES
TOTAL VENDOR: 15.00
ASLET AMERICAN SOCIETY OF LAW
10015428 8858 40545-0001 45.00 99' DUES
TOTAL VENDOR: 45,00
AMERIT AMERITECH
10015403 111698 29575-0010 45.90 ALARM CIRCUIT
TOTAL VENDOR: 45.90
AMCELL AMERITECH CELLULAR SERVICES
10015423 11098 40515-1001 40.36 INV. CELL PHONE
10015407 111598 52575-1001 35.40 DIRECTOR OF PW CELLULAR
10015408 111598A 52575-1001 36.98 ENGINEER'S CELLULAR
10015409 111598B 52515-1001 64.03 ADMINISTRATOR'S CELLULAR
10015413 111698B 40575-1001 14.90 LT CELL PHONE
10015410 111798 52575-1001 97.11 MAYOR'S CELLULAR
TOTAL VENDOR: 288.18
AMOCO AMOCO OIL COMPANY
10015380 111098 29620-0010 90.45 GASOLINE
64620-0040 108.53
30620-0001 253.23
10015421 111098PW 40620-0001 1019.83 GASOLINE
TOTAL VENDOR: 1412.04
AT&T AT&T
10015424 110398 40575-0001 14.38 RESOURCE CENTER AT&T
10015400 111398 52575-0001 12,12 AT&T
10015401 111398A 52515-0001 12.47 OCT/NOV AT&T
40515-0001 12.47
29515-0010 12.46
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11/30/98 CITY OF YORKVILLE Page: 2
15:11:27 Voucher List of Bills by Due Date for 12/03/98 to 12/03/98
Vendor t Nate Voucher I Invoice I G/L I Amount Description
TOTAL VENDOR: 64.50
AURO AURORA AREA TOURISM COUNCIL
10015387 SEPT98-LYDIA 00313-0001 173.70 SEPT 98 HOTEL TAX - LYDIA'S
TOTAL VENDOR: 173.10
B 0 Y BANK OF YORKVILLE
10015442 1-BOBCAT 30801-0001 10000.00 FIRST INSTALLMENT - BOBCAT
10015443 1-ROLLER 30801-0001 8000.00 1ST INSTALLMENT - ROLLER
TOTAL VENDOR: 18000.00
SOREB Brian Sorensen
10015397 113098 52464-0001 1060.00 DENTAL ASST - SORENSEN
TOTAL VENDOR: 1060.00
CHIEF CHIEF SUPPLY
10015441 10191821 40612-0001 472.50 250 ROLLS OF FILM
TOTAL VENDOR: 472.50
YBUDGT CITY OF YORKYILLE-PETTY CASH
10015374 113098 30620-0001 15.00 REIMBURSE PETTY CASH
29612-0010 5.00
52548-0001 22.90
29570-0010 0.50
TOTAL VENDOR: 43.40
COMM COMMERCIAL EMBLEM COMPANY
10015440 46118 40612-0001 168.00 4-SERVICE AWARDS
TOTAL VENDOR: 168.00
CONSTS CONSTRUCTION TESTING SERVICES
10015435 10539 30521-0001 913,00 TRAFFIC LIGHT COUNTRYSIDE/RTE 41
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11/30/98 CITY OF YORKVILLE Page: 3
15:11:29 Voucher List of Bills by Due Date for 12/03/98 to 12/03/98
Vendor # Nate Voucher # Invoice t G/L t Amount Description
TOTAL VENDOR: 913.00
COM ED Connonwealth Edison
10015375 110798 30578-0001 1753.70 STREET LIGHTING
TOTAL VENDOR: 1753.70
FOXVAL FOX VALLEY GOLF & TROPHEY
10015382 11959 52799-0001 27.00 NAME PLATES
TOTAL VENDOR: 27.00
HOLLAN HOLLAND'S DRUG STORE
10015414 110898 40612-0001 27.19 FILM DEVELOPMENT
TOTAL VENDOR: 27.19
IL PRF ILLINOIS PUBLIC RISK FUND
10015402 111498 52501-0001 20304.00 WORK COMP
TOTAL VENDOR: 20304.00
MICKJ JAMES NICKELSON
10015399 113098 52799-0001 400.00 DJ FOR CHRISTMAS PARTY
TOTAL VENDOR: 400.00
KECORE KENDALL COUNTY RECORD
10015422 98163 40612-0001 72.00 PARENT NETWORK COVERS
TOTAL VENDOR: 72.00
KEPRIN KENDALL PRINTING
10015426 3354 40551-0001 59.70 NOVEMBER NEWSLETTER
TOTAL VENDOR: 59.70
KOPY ROPY KAT COPIER
11/30/98 CITY OF YORKVILLE Page: 4
15:17:33 Voucher List of Bills by Due Date for 12/03/98 to 12/03/98
Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description
10015389 11097 52612-0001 214.50 TONER
10015383 9104A 52516-0001 95.00 REPAIR FAZ MACHINE
10015416 9210 40516-1001 95.00 REPAIR PD FAX HACHINE
TOTAL VENDOR: 464.50
LEIFHT LEIFHEIT AUTOMOTIVE SERVICE
10015438 4900 40517-0001 325.00 REPLACE ENGINE/TRANS 91 T-BIRD
10015439 4902 40517-0001 388.00 R&R CYL HEADS 91 T-BIRD
TOTAL VENDOR: 713.00
LEIFH LEIFHEIT CONSTRUCTION
10015436 4900 40517-0001 325.00 REPLACE ENGINE/TRANS 91 T-BIRD
10015437 4900A 40517-0001 -325,00
TOTAL VENDOR: 0.00
LEON LEON & SONS CONSTRUCTION, INC.
10015434 111798 30352-95 20410.51 SIDEWALK REPAIRS
TOTAL VENDOR: 20410.51
MIDAM MID AMERICAN WATER
10015431 23645 64541-0040 292.80 PVC PIPE/LUBRICANT
TOTAL VENDOR: 292.80
HIKKM Milford Hikkelson
10015444 113098 52464-0001 268.20 VISION ASST - HIKKELSON
10015445 113098A 52464-0001 64.00 DENTAL ASST'- HIKKELSON
TOTAL VENDOR: 332.20
NAEIR NAEIR
10015388 F433042 52612-0001 70.00 K-HAS DECORATIONS
10015384 7433828 14900-01 40,00 CHRISTMAS SPECIAL - SHIPPING
52612-0001 40.00
TOTAL VENDOR: 150.00
CITY OF YORKVILLE Page: 5
11/30/98
15:17:34 Voucher List of Bills by Due Date for 12/03/98 to 12/03/98
Vendor # Rale Voucher # Invoice # GIL # Amount Description
NTHWOD NORTHWOOD UNIVERSITY
10015427 0312383-SIB8 40547-0001 760.00 SGT. SIBENALLER TUITION
TOTAL VENDOR: 760.00
NYLCRE NYLCARE PLANS OY MIDWEST
10015446 120198 52461-0001 12293.81 DECEMBER 98' GROUP HEALTH INS.
Ci-- _
TOTAL VENDOR: 12293.81
PETTIB P. F. PETTIBONE & CO.
10015429 12102 40632-0001 58.95 BADGE
TOTAL VENDOR: 58.95
PANDOL PANDOLFI, TOPOLSKI, WEISS & CO.
10015404 722 52512-0001 1146.25 FINAL - AUDIT F/Y 97-98
TOTAL VENDOR: 1146.25
PITNEY PITNEY BOWES;INC.
10015406 352461 52510-0001 104.25 POSTAGE METER RENTAL
TOTAL VENDOR: 104.25
QUILL QUILL CORP.
10015390 152395 29612-0010 74.92 COMPUTER PAPER/PLANNER
52612-0001 43.92
52610-0001 66.05
10015381 269410 52611-0001 12.99 RIBBONS/PENS/BATTERIES
29612-0010 33.96
52610-0001 46.03
52612-0001 30.05
10015395 307251 52610-0001 50.87 STATIONARY/LABELS/PENS
10015405 350389 52612-0001 58.89 ADJUSTABLE KEY BOARD/PENCILS
52611-0001 3.94
10015394 9114799 52610-0001 9.98 FILE FOLDERS
TOTAL VENDOR: 431.60
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11/30/98 CITY OF YORKVILLE Page: 6
15:17:35 Voucher List of Bills by Due Date for 12/03/98 to 12/03/98
Vendor 4 Name Voucher 8 Invoice 8 G/L 8 Aaount Description
R & R R & R SUPPLIES
10015386 21518 52612-0001 147.50 COPIER PAPER
TOTAL VENDOR: 141.50
RONELL ROWEL CHEMICAL CORPORATION
10015432 98-14608 29660-0010 830.00 CHLORINE
TOTAL VENDOR: 830.00
SAFARI SAFARI MARKET
10015373 103198 40612-0001 135.74 SUPPLIES
TOTAL VENDOR: 135.14
SELECT SELECTIVE LABEL & PRINTING
10015391 4139A 52612-0001 74.75 ENVELOPES
TOTAL VENDOR: 14.15
STAFRD STAFFORD'S
10015377 8030A 40517-0001 674.88 REPAIR TRANSMISSION 92' CHEVY
TOTAL VENDOR: 674.88
SAFEGR Safeguard Business System
10015430 10061136 52612-0001 134.80 W-2/ENVELOPES/1099'S
TOTAL VENDOR: 134.80
HARKS Sandra Marker
10015398 113098 52548-0001 22.01 MILEAGE-BANK/PO/SEMINAR
TOTAL VENDOR: 22.01
SERMAS Service Master
10015415 104994 40612-0001 60.00 MONTHLY CLEANING
CITY OF YORKVILLE Page: 7
11/30/98
15:17:37 Voucher List of Bills by Due Date for 12/03/98 to 12/03/98
Vendor 4 Name Voucher 4 Invoice 4 G/L 4 , Amount Description
TOTAL VENDOR: 60.00
UPS UNITED PARCEL SERVICE
10015385 110798 29570-0010 75.75 SHIPPING
10015396 111498 29570-0010 56,00 SHIPPING
TOTAL VENDOR: 131.75
WTRPRD WATER PRODUCTS CO.
10015433 119508 64524-1040 353.20 SDR WALL SEWER/PVC
TOTAL VENDOR: 353.20
WHOLE WHOLESALE TIRE SERVICE CENTER
10015411 103198 40517-0001 822.45 BRAKES M6 & M9/FRONT END M2
TOTAL VENDOR: 822.45
WINDCR WINDING CREEK NURSERY, INC.
10015418 55819 40641-1001 83.60 TULIPS
TOTAL VENDOR: 83.60
DEUCHL Walter E. Deuchler Associates
10015378 3767 93504-0041 - 401.08 REHAB SAN SEWER
TOTAL VENDOR: 401.08
Y BODY I BODY TOWING
10015392 15052 30517-0001 85.00 TOWING 79' DUMP TRUCK
TOTAL VENDOR: 85.00
YO MAR YORKVILLE MARATHON, INC.
10015393 1156/41 30517-0001 76.00 GASOLINE/REPAIR PUSH MOWER
TOTAL VENDOR: 76.00
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CITY OF YORKVILLE Page: 8
11/30/98
15:17:39 Voucher List of Bills by Due Date for 12/03/98 to 12/03/98
Vendor 4 Hale Voucher 0 Invoice 0 G/L 0 Anount Description
YO PD? YORKVILLE POLICE DEPARTMENT
10015376 111398 40570-0001 21.03 REIMBURSE PETTY CASH
40541-0001 5.00
10015379 111798 40801-0001 27.15 REIMBURSE PETTY CASH
40570-0001 38.40
TOTAL VENDOR: 91.58
ZE DIC ZEITER-DICKSON INS. AGENCY
10015425 5401 52505-0001 30.00 NOTARY BOND - FRIDDLE
10015420 5416 52505-0001 30.00 ROTARY BOND - GROESCH
10015419 5418 52505-0001 30.00 NOTARY BOND - PLECKHAM
TOTAL VENDOR: 90.00
TOTAL. A/P VENDORS = $ 86,777.62
TOTAL PAYROLL = $ 65,847.13
(See Attached)
TOTAL DISBURSEMENTS = .$152,624.75
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