HomeMy WebLinkAboutBill List 1998 11-05-98 •
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CITY OF YORKVILLE Page: 1
10130/98
09:54:00 Voucher List of Bills by Due Date for 11/05/98 to 11/05/93
Vendor 4 Name Voucher 0 invoice 4 GIL 9 A;cunt Description
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ASLET AMERICAN SOCIETY OF LAW
10015126 008358 40545-0001 45.00 99' DUES
TOTAL VENDOR: 45.00
AMERIT AMERITECH
10015136 101698 29515-0010 45.90 ALARM CIRCUIT
TOTAL VENDOR: 45.90
AM BAT AMERITECH BATAVIA
10015119 4811239 40612-0001 41.98 CELL PHONE CHARGER/CASE
TOTAL VENDOR: 41.98
AMCELL AMERITECH CELLULAR SERVICES
10015093 101593ADHIN 52575-1001 61.45 ADMINISTRATOR'S CELLULAR
10015095 101598DIRPW 52515-1001 24.30 DIRECTOR OF PW CELLULAR
10015094 101598ENGIN 52575-1001 24.41 ENGINEER'S CELLULAR
10015121 101698LT 40575-1001 24.28 LT'S CELLULAR
10015139 101798 52575-1001 110.44 MAYOR'S CELLULAR
TOTAL VENDOR: 244.88
1MOCO AMOCO OIL COMPANY
10015120 10098 40620-0001 941.39 GASOLINE
10015092 100998 29620-0010 98.15 GASOLINE
64620-0040 117.78
30620-0001 274.79
TOTAL VENDOR: 1432.11
.T&T AT&T
10015103 101393 52575-0001 18.11 AT&T
29515-0010 18.70
10015109 101398A 52515-0001 12.72 AT&T
TOTAL VENDOR: 50.13
TTFL AT&T
CITY OF YORKVILLE
10/30/98 Page:
09:54:12 Voucher List of Bills by Due Date for 11/05/98 to 11/05/98
Vendor 4 Name Voucher N Invoice N G/L N Amount Description
10015138 101498 52575-1001 22.11 MAYOR'S CELLULAR LONG DISTANT
TOTAL VENDOR: 22.11
AURO AURORA AREA TOURISM COUNCIL
10015103 AUG-LYDIA'S 00313-0001 96.30 AUG 98' HOTEL TAX - LYDIA'S
10015104 SEPT-FOXHND 00313-0001 22.41 SEPT 98 HOTEL TAX - FOX NOUN[
10015133 SEPT-SUPER 8 00313-0001 1364.69 SEPT 98' HOTEL TAX - SUPER 8
TOTAL VENDOR: 1483.40
AURCON AURORA CONCRETE PRODUCTS CO.
10015149 6680 64524-1040 717.70 ADJUSTING RINGS
TOTAL VENDOR: 717.70
ATGLAS AUTO GLASS SPECIALISTS
10015162 03548001 40517-0001 437.62 REPAIR DARE WINDSHIELD
TOTAL VENDOR: 437.62
AUTOS AUTOMOTIVE SPECIALISTS
10015158 3999 30517-0001 301.28 REPAIR 90' GHC
TOTAL VENDOR: 301.28
ARRO L Arro Laboratory, Inc.
10015098 23153 29588-0010 66.00 WATER SAMPLES
TOTAL VENDOR: 66.00
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BOCA BUILDING OFFICIALS AHD CODE
10015102 1031 50545-0001 120.00 99' DUES
TOTAL VENDOR: 120.00
GROES Barry Groesch
10015090 102398 52464-0001 118.00 DENTAL ASST - GROESCH
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10/30/98 CITY OF YORKVILLE Page: 3
09:54:26 Voucher List of Bills by Due Date for 11/05/93 to 11/05/98
Vendor 6 Name Voucher 0 Invoice 4 G/L P Amount Description
TOTAL VENDOR: 118.00
CONMAT CONTRACTING & MATERIAL COMPANY
10015160 2795 30521-0001 67.00 REPAIR TRAFFIC SIGNAL RTE 47
TOTAL VENDOR: 67.00
COUNTV Countryside True Value Hardware
10015111 AUG/SEPT 30632-0001 14.09 NET&DRY VAC/FERTILIZER/BOLTS
52612-0001 12.04
29630-0010 119.99
30638-0001 2.75
30576-0001 7.09
30612-0001 8.98
30516-0001 2.98
30630-0001 174.17
29612-0010 43.95
52612-0001 17.18
TOTAL VENDOR: 403.82
DARE D.A.R.E. AMERICA MERCHANDISE
10015130 70104 40641-1001 482.86 DARE SUPPLIES
TOTAL VENDOR: 482.86
KRARD Daniel Kramer
10015118 102898 52464-0001 517.00 DENTAL ASST - KRAMER
TOTAL VENDOR: 517.00
3JORDN EAST JORDAN
10015148 926838 64524-1040 68.85 HAN HOLE LIDS
10015141 926389 64524-1040 550.80 HAN HOLE LIDS
TOTAL VENDOR: 619.65 •
)HOSE Eric Dhuse
10015116 102398 52464-0001 28.30 VISION ASST - DHUSE
CITY OF YORKVILLE
10/30!93 Page: 4
09:54:45 Voucher List of Bills by Due Date for 11/05/98 to 11/05/98
Vendor 9 Nape Voucher 4 Invoice 4 GIL 9 Aiuount Description
TOTAL VENDOR: 23.30
GALLS GALL'S INC.
10015153 526139597 40612-0001 49.97 CLIPBOARD/TICKET HOLDER
TOTAL VENDOR: 49.97
HOLLAN HOLLAND'S DRUG STORE
10015121 093098 40612-0001 74.00 FILM DEVELOPMENT
TOTAL VENDOR: 74.00
IACP IACP NET/LOGIN
10015125 98-5723 40545-0001 500.00 98/99 DUES
TOTAL VENDOR: 500.00
ILIAC IL TACTICAL OFFICERS ASSC, INC
10015132 525 40547-0001 250.00 TACTICAL OFFICER TRAINING
TOTAL VENDOR: 250.00
IL DIV ILLINOIS DIVISION OF IAI
10015129 99DUES-635 40545-0001 15.00 99' DUES
TOTAL VENDOR: 15.00
IL TRK ILLINOIS TRUCK MAINTENANCE INC.
10015159 13250 30517-0001 157.45 REPAIR POWER STEERING Y13
TOTAL VENDOR: 157.45
1&L SE J & L Electronics Service, Inc.
10015124 58359 40517-0001 27,50 ELECTRICAL INSPECTION H9
TOTAL VENDOR: 27.50
ARA KARA COMPANY INC.
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CITY OF YORKVILLE
10/30/98 Page: 5
39:55:01 Voucher List of Bills by Due Date for 11/05/98 to 11/05/98
Vendor 4 Name Voucher invoice 4 G/L 4 Amount Description
10015105 41281 52611-0001 38.77 FIBERGLASS KESON HOOK
TOTAL VENDOR: 88.77
KOPY KOPY KAT COPIER
10015110 103193 52519-0001 3060.00 COPIER HAINT CONTRACT
TOTAL VENDOR: 3060,00
LANDHA LANDMARK AUTO WASH
10015123 093098 40517-0001 25.50 SEPTEMBER CAR WASHES
TOTAL VENDOR: 25.50
3ENGH MATT SENG
10015161 102998 52464-0001 195,00 VISION ASST - SENG
TOTAL VENDOR: 195.00
iCKIRG MCKIRGAN BROS. OIL CO.
10015156 37408 30511-0001 344.30 HYDRO OIL/ANTI-FREEZE
TOTAL VENDOR: 344.30
IDAM MID AMERICAN WATER
10015143 24252 29612-0010 192.00 FLARED STOPS
TOTAL VENDOR: 192.00
MDEM MOLLIE ANDERSON
10015099 093098 52540-0001 146.50 MINUTES - SEPTEMBER
TOTAL VENDOR: 146.50
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3TW NATIONAL ASSOC. OF TOWN WATCH
10015122 IL212/98 40545-0001 25.00 93' DUES
TOTAL VENDOR: 25.00
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CITY OF YORKVILLE
10/30/98 Page: 6
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09:55:16 Voucher List of Bills by Due Date for 11/05/98 to 11/05/98
Vendor 0 Name Voucher 4 invoice 8 G/L 6 Amount Description
NCL NCL EQUIPMENT SPECIALTIES
10015146 18821 64524-1040 137.60 NICAD BRICK
TOTAL VENDOR: 137.60
}1THWOD NORTHWOOD UNIVERSITY
10015154 0312383-GREG 40547-0001 760.00 TUITION SGT. SIBENALLER
TOTAL VENDOR: 760.00
NYLCRE NYLCARE PLANS OF MIDWEST
10015114 110198 52461-0001 12293.81 GROUP HEALTH INSURANCE
TOTAL VENDOR: 12293.81
PETTIB P. F. PETTIBONE & CO.
10015100 11911 52551-0001 93.00 LIQUOR LICENSES
TOTAL VENDOR: 93.00
QUILL QUILL CORP.
10015152 9897469 40610-0001 290.95 RISC. OFFICE SUPPLIES
TOTAL VENDOR: 290.95
& R R & R SUPPLIES
10015150 21134 46521-0030 43.80 TOWELS
TOTAL VENDOR: 43.80
;ESPON RESPOND SYSTEMS
10015134 W61635A 30612-0001 18.80 FIRST AID SUPPLIES
TOTAL VENDOR: 18.80
GHANS RG HANSON CO., INC.
10015142 59841 29516-0010 300.00 QUICK REEL
CITY OFYORKVILLE Page: 7
10;30/93
09:55:32 Voucher List of Bills by Due Date for 11/05/98 to 11/05/98
Vendor # Nale Voucher # Invoice # G;L # Amount Description
TOTAL VENDOR: 300.00
ROWELL ROWEL CHEMICAL CORPORATION
10015145 98064222 29660-0010 200.00 CYLINDERS
TOTAL VENDOR: 200.00
RUSH RUSH COPLEY MEDICAL CENTER
10015131 1842-GRZYWAC 40466-0001 133.00 PHYSICAL/DRUG TEST
40467-0001 25.00
TOTAL VENDOR: 158.00
SAFETY SAFETY SUPPLY ILLINOIS
10015144 1048633-02 29804-0010 31.55 SAFETY SIGN
TOTAL VENDOR: 31.55
SESHFA SEYFARTH, SHAW, FAIRWEATHER
10015151 555046 40510-0001 633.26 LABOR ISSUES
TOTAL VENDOR: 633.26
WASHS SHERYL WASHBURN
10015106 102098 52540-0001 56.25 MINUTES
10015135 102698 52540-0001 47.75 MINUTES
TOTAL VENDOR: 104.00
SIRCH SIRCHIE FINGER PRINT LAB INC.
10015128 0181244-IN 40612-0001 314.72 EVIDENCE SUPPLIES
TOTAL VENDOR: 314.72
iFTYRE SOFTWARE PERFORMANCE SPECIALISTS
10015113 105696 52518-0001 125.00 REPAIR FILE SERVER
TOTAL VENDOR: 125.00
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CITY OF YORKVILLE
10/30/93 Page: 8
09:55:39 Voucher List of Bills by Due Date for 11/05/98 to 11/05/98
Vendor 4 ;lame Voucher 4 Invoice 4 G/L 4 Amount Description
STAR STAR SALES DIV., LWJ, LTD.
10015141 11300 29661-1010 300.00 FLOURIDE
TOTAL VENDOR: 300.00
BULLS SUE H. BULLOCK
10015117 103198 52799-0001 582.22 REIMBURSE CITY PROPERTY TAXES
TOTAL VENDOR: 582.22
TCD TCD SERVICES
10015140 784-877257 38580-0001 17977.80 NOVEMBER GARBAGE SERVICE
TOTAL VENDOR: 17977.80
OFFNRK THE OFFICE WORKS
10015112 163067 29551-0010 110.00 PLASTIC BINDINGS
10015115 163491 52612-0001 85.88 TONER/FOLDERS/LABELS/TAPE/TRAYS
52610-0001 145.52
TOTAL VENDOR: 341.40
KLINT Terry Klingel
10015091 101698 52464-0001 200.00 DENTAL ASST - KLINGEL
TOTAL VENDOR: 200.00
UPS UNITED PARCEL SERVICE
10015137 101198 29570-0010 24.00 SHIPPING
TOTAL VENDOR: 24.00
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TULCAN VULCAN SIGNS
10015151 304321 55644-0020 189.11 SIGNS
TOTAL VENDOR: 189.11
'ENNE'W W.A. HE1INE ELECTRIC
10015155 103198 30521-1001 125.20 REPAIR TRAFFIC LIGHTS
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10/30/98 CITY OF YORKVILLE Page; 9
09:55:49 Voucher List of Bills by Due Date for 11108193 to 11/05198
Vendor I Name Voucher 1 Invoice I G'/L I Anoint Description
10015101 11506/11553 30521-1001 188.88 REPAIR LIGHT @ LIBERTY/CRANE
TOTAL VENDOR: 314.08
WEST WEST GROUP
10015101 23208696 50636-0001 158.36 ZONING/PLANNING LAW HANDBOOKS
TOTAL VENDOR: 158.36
DEUCHL Walter E. Deuchler Associates
10015097 3663 93504-0041 420.28 REHAB SAN SEWERS
• TOTAL VENDOR: 420.28
YOFLOW YORKVILLE FLOWER SHOPPE
10015096 101398 52699-0001 31.56 GET WELL PLANT - MOORE
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TOTAL VENDOR: 31.56
TOTAL A/P VENDORS = $ 48,439.03
TOTAL PAYROLL = $ 67,184.22
(See Attached)
TOTAL DISBURSEMENTS = $115,623.25
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