HomeMy WebLinkAboutBill List 1998 11-19-98 •
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CITY OF YORKVILLE Page: 1
11/13/98
12:31:31 Voucher List of Bills by Due Date for 11/19/98 to 11/19/98
Vendor 4 Nate Voucher 4 Invoice 4 G/L 4 Amount Description
ASIS AMERICAN SOCIETY FOR INDUSTRIAL
10015326 725915-PD 40545-0001 100.00 99' DUES
TOTAL VENDOR: 100.00
AMERIT AMERITECH
10015297 102598A 52575-0001 59.00 ADMINISTRATION FAX
10015298 1025988 40515-0001 38.01 PD FA%
10015299 102598C 29575-0010 27.17 PUMP HOUSE
10015300 102598D 29575-0010 55.45 PUMP HOUSE.
10015301 102598F 40575-0001 23.35 POLICE DEPT
10015302 102598G 40575-0001 19.35 POLICE DEPT
10015303 102598H 40575-0001 28.33 POLICE'DEPT
10015330 102598I 40515-0001 121.62 RESOURCE CENTER
10015307 102598K 40575-0001 781.32 OCTOBER CENTRE% LINES
52575-0001 721.32
29575-0010 781.31
TOTAL VENDOR: 2716.23
1NCELL AMERITECH CELLULAR SERVICES
10015259 102898-PD 40575-1001 275.80 CHIEF OF POLICE CELLULAR
TOTAL VENDOR: 275.80
'Zr
TTFL AT&T
10015281 11029 40575-1001 0.64 CHIEF OF POLICE CELLULAR
TOTAL VENDOR: 0.64
,T&T AT&T
10015278 112198 40575-0001 45.83 OCTOBER/NOVEMBER AT&T
52575-0001 45.83
29575-0010 45.82
10015264 112498 52575-0001 12.12 OCTOBER AT&T
TOTAL VENDOR: 150.20
TLAS ATLAS BOBCAT INC.
10015365 B64090 30516-0001 68.29 FILTERS
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11/13/98 CITY OF YORKVILLE Page: 2
12:31:46 Voucher List of Bills by Due Date for 11/19/98 to 11/19/98
Vendor 0 Nape Voucher 4 Invoice f G/L 1 Auouat Description
TOTAL VENDOR: 68.29
AURCON AURORA CONCRETE PRODUCTS CO.
10015311 6648 95583-0011 212.00 ADJUSTING RINGS
TOTAL VENDOR: 212.00
ATSFP AURORA TRI STATE FIRE INC.
10015309 119966 29540-0010 15.00 REPAIR PHONE LINES
TOTAL VENDOR: 75.00
AUTOS AUTOMOTIVE SPECIALISTS
10015316 4059 30517-0001 690.88 REPAIR 76' C65
TOTAL VENDOR: 690.88
ARRO L Arro Laboratory, Inc.
10015260 23220 29588-0010 66.00 WATER SAMPLES
TOTAL VENDOR: 66.00
3JOC BILL JACOB OLDSMOBILE-CHEVROLET
10015335 6590 40517-0001 10402.00 RECONDITION M7
TOTAL VENDOR: 10402.00
'KFD BRISTOL KENDALL FIRE DEPARTMENT
10015272 103198 00244-0095 1250.00 OCTOBER 98' DEVELOPMENT FEES
TOTAL VENDOR: 1250.00
TAUR CITY OF AURORA
10015269 5495 52461-0001 158.93 HEALTH INSURANCE - NANNINGA
TOTAL VENDOR: 158.93
BUDGT CITY OF YORKVILLE-PETTY CASH
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CITY OF YORKVILLE Page: 3
11/13/98
12:31:58 Voucher List of Bills by Due Date for 11/19/98 to 11/19/98
Vendor 1 Name Voucher I Invoice I G/L B Amount Description
10015268 110998 52699-0001 3.49 REIMBURSE PETTY CASH
52611-0001 16.11
52612-0001 5.50
64541-0040 15.94
52570-0001 1.05
TOTAL VENDOR: 42.15
CLEAN CLEAHSWEEP SWEEPING SERVICE
10015360 103098 30540-0001 730.00 SWEEP STREETS
TOTAL VENDOR: 730.00
COHDIR COMMUNICATIONS DIRECT
10015356 26286 30517-0001 1379.00 RADIO FOR NEW 6 WHEELER
TOTAL VENDOR: 1379,00
CENTRL Central Limestone Company, Inc.
10015313 103198 • 55644-0020 261.29 CA6
TOTAL VENDOR: 261.29
COFFMN Coffman Truck Sales
10015318 747093 30517-0001 101.58 LAMPS
TOTAL VENDOR: 101.58
COM ED Commonwealth Edison
10015351 102698A 30578-0001 1380.21 STREET LIGHTING ELECTRICITY
10015352 1026988 30578-0001 2534.59 STREET LIGHTING
10015347 103198 29578-0010 0.10 SIREN
TOTAL VENDOR: 3914.90
COUNTY Countryside True Value Hardware
10015348 083098 29576-0010 7.09 BATTERY/CABLE/OIL/BITS
52516-0001 9.99
30522-0001 4.47
29630-0010 43.67
46521-0030 8.98
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CITY OF YORKVILLE
11/13/98 Page: 4
12:32:03 Voucher List of Bills by Due Date for 11/19198 to 11/19/98
Vendor I Hale Voucher I Invoice # G/L I Amount Description
29612-0010 11.03
10015336 103198A 64612-0040 28.96 CHAIN/HOSE/BATTERY PAX/BLEACH
95583-0011 106.64
30511-0001 10.38
40612-0001 4.28
52611-0001 25.98
64630-0040 3,89
30516-0001 181.38
30630-0001 274.98
TOTAL VENDOR: 721.72
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DONNE DOMESTIC UNIFORM RENTAL
10015305 103198 30632-0001 114.18 UNIFORMS
29632-0010 174.17
TOTAL VENDOR: 348.35
DRUHND DRUMMOND AMERICAN CORPORATION
10015341 5222762 30644-0001. 108.65 BOLTS/POLISH/GLASS CLEANER
TOTAL VENDOR: 108.65
ELAN ELAN FINANCIAL SERVICES
10015284 103198 52611-0001 151.85 AOL/BOOTS/SEMINAR
40612-0001 21.95
30612-0001 21.95
52612-0001 21.95
40547-0001 50.19
40612-0001 -38.87
TOTAL VENDOR: 229.02
ERDMAN ERDIANN ADVERTISING
10015256 94966 50557-0001 1500.00 NOVEMBER CONSULTATION
TOTAL VENDOR: 1500.00
WHET F.E. WHEATON k CO., INC.
10015304 102598 52616-0001 18332.00 SALES TAX REBATE
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11/13/98 CITY OF YORKVILLE Page: 5
12:32:15 Voucher List of Bills by Due Date for 11/19/98 to 11/19/98
Vendor 0 Nawe Voucher 0 Invoice 0 GIL # Anount Description
TOTAL VENDOR: 18332.00
FOKRDG FOX RIDGE STONE
10015353 10101 29612-0010 1753.76 PEA GRAVEL
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TOTAL VENDOR: 1753.76
GALLS GALL'S INC.
10015322 5253021 40612-0001 43.91 6 VOLT LAMP
TOTAL VENDOR: 43.97
HEART HEARTLAND COMMUNICATIONS
10015285 110198 30576-0001 52.81 DECEMBER 98' PAGER RENTAL
29576-0010 52.81
52576-0001 52.79
TOTAL VENDOR: 158.41
IL TRK ILLINOIS TRUCK MAINTENANCE INC.
10015315 013357 30517-0001 180.27 REPAIR LIGHTS ON 85' DUMP
10015340 13321 30517-0001 47.00 REPAIR TRUCK
10015339 13343 30517-0001 215.53 REPAIR 76' CHEVY C65
TOTAL VENDOR: 442.80
ICCI INTERNATIONAL CODES CONSULTANTS
10015344 981101 09320-0001 3716.40 OCTOBER INSPECTIONS
TOTAL VENDOR: 3716.40
J'S SH J'S SHOE REPAIR
10015350 102698 29632-0010 65.90 BOOTS
TOTAL VENDOR: 65.90
JULIE JULIE, INC.
10015283 10980837 29543-0010 106.60 OCTOBER JULIE LOCATES
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11/13/98 CITY OF YORKVILLE Pace: 6
12:32:32 Voucher List of Bills by Due Date for 11/19/98 to 11/19/98
Vendor Nam Voucher $ Invoice I GIL I Anount Description
TOTAL VENDOR: 106.60
KERN! KENDALL COUNTY
10015276 110198 52615-0001 1000.00 DECEMBER 98' RENT
10015277 110198EDC 81000-98 7771.44 DECEMBER 98' EDC LOAN PAYMENT
TOTAL VENDOR: 8771.44
K CO C KENDALL COUNTY CONCRETE
10015338 103098 30644-0001 36.00 DUMP CONCRETE
10015354 103198E 95583-0011 2128.50 FOR H2O HAIN AT RIVER CROSSING
TOTAL VENDOR: 2164.50
KECORE KENDALL COUNTY RECORD
10015279 103198 52550-0001 304.80 LEGAL NOTICES
10015280 98180 52551-0001 66.10 STATEMENTS
TOTAL VENDOR: 370.90
K CORE KENDALL COUNTY RECORDER
10015291 103198 52551-0001 18.00 LEGAL NOTICES
TOTAL VENDOR: 18.00
3EPRIN KENDALL PRINTING
10015333 3078 40551-0001 45.25 BUSINESS CARDS - GRAFF
10015323 3336 40551-0001 27.75 BUSINESS CARDS - HILT
TOTAL VENDOR: 13.00
;EGRUN KENDALL-GRUNDY FS, INC.
10015310 33270 29620-0010 44.19 FUEL
10015337 6095/5930/15 30517-0001 29.25 TIRE REPAIRS
TOTAL VENDOR: 74.04
ALE Kale Uniform, Inc.
10015345 34099 40632-0001 300.75 UNIFORM - GRYWACZ
11!13198
CITY OF YORKVILLE Page: 7
12:32:38 Voucher List of Bills by Due Date for 11/19/98 to 11/19/98
Vendor 8 Name Voucher 8 Invoice 4 G/L 8 Amount Description
TOTAL VENDOR: 300.75
LAYNE LAYNE CHRISTENSEN COMPANY
10015343 168184 95581-0011 48500.00 NEW SHALLOW WELL NO. 5
TOTAL VENDOR: 48500.00
LISBON LISBON IMPLEMENT
10015257 94787 30516-0001 26.74 BELTS
TOTAL VENDOR: 26.74
MCDOWL MCDOWELL TRUCK PARTS CO.
10015317 64101 30517-0001 39.24 MIRROR/GRAB HOOKS
TOTAL VENDOR: 39.24
HO ILG NORTHERN ILLINOIS GAS
10015287 05003419 29539-0010 33.60 METER READINGS
TOTAL VENDOR: 33.60
9EWLIF HYLCARE LIFE INSURANCE
10015265 110198 52461-0001 240.40 GROUP LIFE INSURANCE
TOTAL VENDOR: 240.40
?EDAL PEDAL & SPOKE LTD.
10015329 13689 40612-0001 140.00 PEDAL SPROCKETS
TOTAL VENDOR: 140.00
'OTTER POTTER'S
10015312 3551 64632-0040 262.72 UNIFORMS
TOTAL VENDOR: 262.72
'RECLB PRECISION LUBE
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11/13/98 CITY OF YORKVILLE Page: 8
12:32:54 Voucher List of Bills by Due Date for 11/19/98 to 11/19/98
Vendor I Nate . Voucher I Invoice I GIL I Anount Description
10015294 110198 30517-0001 20.00 OIL CHANGE 93' CAPRICE
10015325 132590 40517-0001 20.00 OIL CHANGE M2
TOTAL VENDOR: 40.00
PROVEN PROVER MERCY CENTER
10015292 110298 52502-1001 281.25 EMPLOYEE ASSISTANCE PROGRAM
TOTAL VENDOR: 281.25
QUILL QUILL CORP.
10015289 132088 52610-0001 16.98 RIBBONS
29612-0010 16.98
10015296 9912017 52610-0001 36.00 RIBBONS/ERASE BOARD/MARKERS
52612-0001 73.41
10015263 9932458 52612-0001 70.00 SHREDDER/FILE FOLDRS/PAPER
52610-0001 47.93
TOTAL VENDOR: 261.30
RTSPEC R & T SPECIALTY, INC.
10015346 74428 40641-1001 229.84 DARE SUPPLIES
TOTAL VENDOR: 229.84
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OHERRO RAY O'HERRON CO., INC.
10015332 9841994 40517-0001 291.00 DECALS-NEW SQUAD
TOTAL VENDOR: 297.00
RESPON RESPOND SYSTEMS
10015355 Yf38202VJ 30638-0001 111.59 HARD HATS
29804-0010 111.60
64804-0040 111.60
10015267 W70118 40612-0001 70.90 FIRST AID SUPPLIES
10015349 N70119 46521-0030 14.50 FIRST AID SUPPLIES
TOTAL VENDOR: 420.19
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ROYAL ROYAL MACCABEES LIFE INSURANCE
10015258 110198 52461-0001 393.12 GROUP LIFE INSURANCE
CITY OF YORKVILLE Page: 9
11(13/98
12:33:03 Voucher List of Bills by Due Date for 11/19/98 to 11/19/98
Vendor I Mane Voucher # Invoice I G/L I haunt Description
TOTAL VENDOR: 393.12
RPT RPT JANITORIAL SERVICES
10015282 103198 52540-0001 124.50 OCTOBER OFFICE CLEANING
TOTAL VENDOR: 124.50
SAFARI SAFARI MARKET
10015357 11098 64699-0040 51.02 COFFEE/SUGAR/CREAMER
TOTAL VENDOR: 51.02
SAFSYS SAFARI SYSTEMS
10015366 19980670 52611-0001 550.68 SOFTWARE UPGRADE
TOTAL VENDOR: 550.68
SHARE SHARE CORP.
10015361 218813 46521-0030 111.20 CLEANING SUPPLIES
TOTAL VENDOR: 111.20
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WASHS SHERYL WASHBURN
10015286 110998 52540-0001 37.13 MINUTES
10015321 111198 52540-0001 84.88 MINUTES
TOTAL VENDOR: 122.01
SFTWRE SOFTWARE PERFORMANCE SPECIALISTS
10015288 105711 52518-0001 15.00 REPAIR CRASHED DATABASE
TOTAL VENDOR: 15.00
SPRING SPRING-ALIGN OF JOLIET, INC.
10015342 21389 30517-0001 292.97 GHC TRUCK SPRINGS/BOLTS/WASHERS
TOTAL VENDOR: 292.97
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11/13/98
CITY OF YORKVILLE Page: 10
12:33:10 Voucher List of Bills by Due Date for 11/19198 to 11/19198
Vendor t Name Voucher 4 Invoice d GIL 3 Amount Description
STAFRD STAFFORD'S
10015334 8043 40517-0001 672.40 REPAIR TRANSMISSION H4
TOTAL VENDOR: 672.40
STRYPE STRYPES PLUS MORE
10015331 5976 40517-0001 65.00 DETAIL NEW SQUAD
TOTAL VENDOR: 65.00
MARKS Sandra Marker
10015290 110598 52548-0001 8.06 KILEAG$-BANK/PO
TOTAL VENDOR: 8.06
SERMAS Service Master
10015324 104805 40612-0001 61.50 CLEANING POLICE STATION
TOTAL VENDOR; 61.50
OFFWRK THE OFFICE WORKS
10015255 163832 52610-0001 5.24 STAMP
TOTAL VENDOR: 5.24
TAPCO TRAFFIC & PARKING CONTROL CO.
10015362 108620 55644-0020 235.28 SIGNS
TOTAL VENDOR: 235.28
KLINT Terry Klingel
10015252 110398 52464-0001 114.34 DENTAL ASST - KLIRGEL
TOTAL VENDOR: 114.34
1SFILT U.S. FILTER
10015358 914339 29662-0010 877.33 REPAIR METERS
10015359 914340 29662-0010 289.11 REPAIR METERS
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11/13/98 CITY OF YORKVILLE Page: 11
f
12:33:23 Voucher List of Bills by Due Date or 11/19/98 to 11/19/98
Vendor 4 Name Voucher b Invoice 4 G/L 4 Aaount Description
TOTAL VENDOR: 1166.44
UPS UNITED PARCEL SERVICE
10015262 102498 29570-0010 21.50 SHIPPING
10015293 103198 29570-0010 21.50 SHIPPING
TOTAL VENDOR: 43.00
VESCO VESCO
10015254 9613 52611-0001 71.95 INJET CARTRIDGES
10015308 9728 52611-0001 66.11 PRINTING/SUPPLIES
TOTAL VENDOR: 138.06
WALMRT WALMART STORE 41003
10015314 110298 30638-0001 83.64 BATTERIES
TOTAL VENDOR: 83.64
WTRPRD WATER PRODUCTS CO.
10015320 118970 30524-1001 985.00 PIPE/COUPLERS
TOTAL VENDOR: 985.00
WHEELR WHEELER, INC.
10015295 4480 52805-0001 212.50 SPECIFICATIONS COMPUTER UPGRADES
TOTAL VENDOR: 212.50
JSTRCT West Side Tractor Sales
10015363 A27182 29540-0010 1235.00 JOHN DEERE RENTAL
10015364 A27502 29612-0010 1235.00 JOHN DEERE RENTAL
TOTAL VENDOR: 2470.00
( BODY Y BODY TOWING
10015321 14881 40517-0001 31.00 REPAR TIRE
CITY OF YORKVILLE
11/13/98 Page: 12
12:33:41 Voucher List of Bills by Due Date for 11/19/98 to 11/19/98
Vendor 4 Name Voucher I Invoice I G/L I Amount Description
TOTAL VENDOR: 31.00
YO AP YORKVILLE AUTO PARTS
10015306 103198 40517-0001 119.01 BATTERY/FLOORMATS/BOLTS/SWITCHES
30517-0001 40.55
TOTAL VENDOR: 159.56
YO H YORKVILLE HARDWARE OFFICE SUPPLY
10015319 1216 30630-0001 4.19 RAKE
TOTAL VENDOR: 4.19
PARK YORKVILLE PARK BOARD
10015275 110998 52874-0001 14361.83 NOVEMBER 98' TRANSFER
TOTAL VENDOR: 14361.83
YO PDP YORKVILLE POLICE DEPARTMENT
10015253 102998 40570-0001 6,60 REIMBURSE PETTY CASH
40548-0001 20.00
TOTAL VENDOR: 26.60
YO P0S YORKVILLE POSTMASTER
10015266 110198 52570-0001 500.00 POSTAGE FOR POSTAGE METER
TOTAL VENDOR: 500.00
YRKLIB YORKVILLE PUBLIC LIBRARY
10015273 103198-OP 00241-0095 750.00 OCTOBER 98' DEVELOPMENT FEES
10015274 1098-PPRTK 01302-0001 601.15 OCTOBER 98' PPRT TAX
TOTAL VENDOR: 1351.15
ORSCH YORKVILLE SCHOOL DISTRICT 115
10015271 1098-LC 11391-0095 3598.00 OCTOBER 98' LAND CASH
10015270 OCT 98'-TF 11318-0001 7500.00 OCTOBER 98' TRANSITION FEES
11/13/98 CITY OF YORKVI LLE Page: 13
12:34:01 Voucher List of Bills by Due Date for 11/19/98 to 11/19/98
Vendor 0 Name Voucher 1 Invoice 1 G/L # Amount- Description
TOTAL VENDOR: 11098.00
ZS DIC ZBITKR-DICKSON INS. AGENCY
10015328 122966 52505-0001 30.00 NOTARY BOND - KLINGEL
TOTAL VENDOR: 30.00
YBSD YORKVILLE BRISTOL SANITARY DIST. 21100-95 48529.75 10/1/98 - 11/13/98 RECEIPTS
VENDOR TOTAL 48529.42
TOTAL A/P VENDORS = $196,680.42
TOTAL PAYROLL = $ 66 ,221.13
(See Attached)
TOTAL DISBURSEMENTS = $262,901.55
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