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Home My WebLink AboutBill List 1998 10-08-98 • • 10/02/98 CITY OF YORKVILLE Page: 1 12:46:51 Voucher List of Bills by Due Date for 10/08/98 to 10/08/98 Vendor i Hale Voucher 4 Invoice 4 G/L I /mount Description : _-- ::3 : ASCE AMERICAN SOCIETY OF CIVIL 10014828 092498 52611-0001 160.00 1999 ASCE DUES TOTAL VENDOR: 160.00 AHERIT AMERITECH 10011823 091698 29575-0010 45.90 ALARM CIRCUIT 10014899 0925898D 29575-0010 26,08 PUMP HOUSE 10014896 092598A 40575-0001 39.39 PD FAX 10014897 0925988 40575-0001 25.64 POLICE DEPT 10014898 092598C 40575-0001 19.35 POLICE DEPT 10014900 092598E 40575-0001 23.33 POLICE DEPT 10014901 092598F 52515-0001 15.12 ADMINISTRATION FAX 10014902 092598G 29575-0010 54.33 PUMP HOUSE 10014866 092598RC 40575-0001 107.21 RESOURCE CENTER TOTAL VENDOR: 416.35 AMCELL AMERITECH CELLULAR SERVICES 10014824 091598A 52575-1001 23.84 ENGINEER'S CELLULAR 10014825 0915988 52515-1001 43.58 DIRECTOR OF PW CELLULAR 10014826 091598C 52575-1001 67.28 ADMINISTRATOR'S CELLUAR 10014871 091698PD 40575-1001 24.09 LT. CELLULAR 10014821 091798 52575-1001 142.41 MAYOR'S CELLULAR TOTAL VENDOR: 301.20 AHPAGE AMERITECH PAGING SERVICES 10014869 092298 40516-0001 245.42 PAGER RENTAL • TOTAL VENDOR: 245.42 AT&T AT&T 10014807 091398 52575-0001 6.36 SEPTEMBER 98' AT&T 10014810 091398A 52575-0001 12.72 SEPTEMBER/OCT AT&T 40575-0001 12.12 29515-0010 12.12 TOTAL VENDOR: 44.52 KRAMER ATTORNEY DANIEL J. KRAHER • 10/02/98 CITY OF YORKVILLE Page: 2 12:41:02 Voucher List of Bills by Due Date for 10/08/98 to 10/08/98 Vendor 3 Name Voucher I Invoice I G/L I Amount Description 10014842 AUG-UNION 52510-0001 162.50 CARPENTER'S UNION PROBLEMS 10014841 AUG98-FLOOD 52510-0001 15.00 FLOOD CLAIMS 10014843 SEPT-ADLT US 52510-0001 108.00 ADULT USE ORDINANCE 10014845 SEPT-IDPA 52510-0001 45.00 ORDINANCE CODIFICATION-IDPA TOTAL VENDOR: 390.50 AURO AURORA AREA TOURISM COUNCIL 10014806 AUG FOX/HND 00313-0001 18.36 AUG 98' HOTEL TAX FOX/HOUND TOTAL VENDOR: 18.36 AU BLA AURORA BLACKTOP 10014882 6103 55644-0020 1127.00 SURFACE MIX TOTAL VENDOR: 1121.00 AUTOS AUTOMOTIVE SPECIALISTS 10014885 3960 30517-0001 474.18 REPAIR C-65 TOTAL VENDOR: 474.18 BATSRV Battery Service 10014811 383597 30517-0001 73.00 BATTERY TOTAL VENDOR: 73.00 SOREB Brian Sorensen 10014827 092198 52464-0001 240.00 DENTAL ASST - SORENSEN TOTAL VENDOR: 240.00 YBUDGT CITY OF YORKVILLE-PETTY CASH 10014850 093098 52611-0001 7.00 REIMBURSE PETTY CASH 52611-0001 5.00 52548-0001 50.00 29612-0010 32.00 52551-0001 20.00 30612-0001 6.00 • • • CITY OF YORKVILLE 10/02/98 Page: 3 12:47:17 Voucher List of Bills by Due Date for 10/08/98 to 10/08/98 Vendor 4 Name Voucher 4 Invoice 4 G/L 6 Aaount Description TOTAL VENDOR: 120.00 COHCPT CONCEPT 3 ARCHITECTS, P.C. 10014905 081898B 46523-1030 10014906 081898C 46523-1030 3106.49 REIMBURSE EXPENSES 10014907 081898D 46523-1030 _ 10014908 0818987 46523-1030 _ _ _____ TOTAL VENDOR: 3106.49 __ 2555_ COMA!' CONTRACTING & MATERIAL COMPANY 10014889 2554 30521-0001 33.50 TRAFFIC SIGNAL RTE 34/CENTER PKW 2222-----2222 TOTAL VENDOR: 33.50 COPNEW COPLEY NEWSPAPERS 10014852 083198 52550-0001 1189.74 ADVERTISEMENT-PUBLIC NOTICES TOTAL VENDOR: 1189.74 CENTEL Central Limestone Company, Inc. 10014879 083198 29612-0010 536.44 CA6 64612-0040 536,43 TOTAL VENDOR: 1072.87 COUNTV Countryside True Value Hardware 10014877 130583 30630-0001 10.69 HAND TOOL ACCESSORIES 10014876 13116 30576-0001 14.18 BATTERIES 10014864 14078 40612-0001 8.69 SOAP/LIGHT BULBS TOTAL VENDOR: 33.56 SIMMD DEBORAH SIMMONS 10014856 092098 52541-0001 30.00 IL MUNCIPAL LEAGUE REIMBURSEMENT TOTAL VENDOR: 30.00 SCHWD Donald Schwartzkopf 10(02/98 CITY OF YORKVILLE Page: 4 12:41:30 Voucher List of Bills by Due Date for 10/08/98 to 10/08/98 Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description 10014863 100198 52464-0001 266.00 VISION ASST - SCHWARTZKOPF TOTAL VENDOR: 266.00 RIZZI E.C. RIZZI & ASSOC., INC. 10014890 98091222 29612-0010 65.00 PULVERIZED BLACK DIRT TOTAL VENDOR: 65.00 EXHAST EXHAUST WORKS 10014887 8481 30517-0001 175.90 EXHAUST C-65 TOTAL VENDOR: 175.90 FEWHET F.E. WHEATON & CO., INC. 10014886 460029 30517-0001 17.92 LUMBER TOTAL VENDOR: 17.92 FVTEL For Valley Tel-Phoae Inc. 10014873 15825 40801-0001 510.00 3-TELEPHONES TOTAL VENDOR: 510.00 GAFFNE GAFFNEY'S PHI 10014814 11536 55650-0020 7221.60 LIGHT - COUNTRYSIDE/ROUTE 47 TOTAL VENDOR: 7221.60 JACHIR JACKSON-HIRSH 10014847 226669 52612-0001 64.95 LAMINATING SUPPLIES TOTAL VENDOR: 64.95 K CO C KENDALL COUNTY CONCRETE 1.0014883 083198 30699-0001 14.00 DUHP CONCRETE TOTAL VENDOR: 14.00 10/02/98 CITY OF YORKVILLE Page: 5 12:47:53 Voucher List of Bills by Due Date for 10/08/98 to 10/08/98 Vendor 4 Name Voucher 0 Invoice 0 G/L 0 Amount Description KCHAP KENDALL COUNTY MAPPING DEPT. 10014819 1134 50636-0001 15.00 LARGE COPIES TOTAL VENDOR: 15.00 KEGRUN KENDALL-GRUNDY FS, INC. 10014878 081898 30517-0001 795.04 TIRES 10014880 082698 30620-0001 70.88 FUEL 10014881 48619 30620-0001 68.84 FUEL 2.s. TOTAL VENDOR: 934.76 KOPY KOPY KAT COPIER 10014834 8306 52519-0001 85.00 DEVELOPER/BELTS ON COPIER TOTAL VENDOR: 85.00 KINGK Kilberly King 10014853 100198 52464-0001 122.00 DENTAL ASST - KING TOTAL VENDOR: 122.00 LANDHA LANDMARK AUTO WASH 10014872 083198 40517-0001 55.50 JUNE/JULY/AUGUST CAR WASHES TOTAL VENDOR: 55.50 HEISL LEE & PEARL HEISE 10014854 092598 09320-0001 2250.00 RETURN TEMP OCCUPANCY BOND TOTAL VENDOR: 2250.00 MOORE MOORE BUSINESS PRODUCTS 10014818 PP46892-00 52551-0001 354.58 CERTIFIED HAILERS TOTAL VENDOR: 354.58 NAEIR NAEIR 10014848 1425736 29570-0010 54.62 SHIPPING • • 10/02/98 CITY OF YORKVILLE Page: 6 12:48:06 Voucher List of Bills by Due Date for 10/08/98 to 10/08/98 Vendor 4 Naae Voucher 4 Invoice 4 G/L 4 AAouut Description 52510-0001 54,62 64612-0040 54.61 TOTAL VENDOR: 163.85 NO ILG NORTHERN ILLINOIS GAS 10014836 050003238 29539-0010 703.01 AUGUST METER READINGS 10014804 05003006 29539-0010 33.60 METER'S BACK UP JUSTIFICATION TOTAL VENDOR: 736.61 NEWLIF NYLCARE LIFE INSURANCE 10014832 093098 52461-0001 234.60 GROUP LIFE INSURANCE TOTAL VENDOR: 234.60 NYLCRE NYLCARE PLANS OF MIDWEST 10014808 091598 52461-0001 11603.00 OCTOBER GROUP HEATLH INSURANCE TOTAL VENDOR: 11603.00 OCSIGN O.C. SIGNWORKS 10014893 093098 52611-0001 50.00 VEHICLE DECAL TOTAL VENDOR: 50.00 GJOVIK OLAF GJOVIK CHEVROLET OLDS 10014814 CVCS22220 40517-0001 40.00 AIR BAG INSPECTION M6 TOTAL VENDOR: 40.00 PLUM PLANNO FARMERS GRAIN CO. 10014816 276424 95581-0011 542.15 NEW WELL TOTAL VENDOR: 542.15 PORVEN PORVENA MERCY CENTER 10014875 092198 40465-0001 250.00 EMPLOYMENT SCREENING CITY OF YORKVILLE Page: 7 10/02/98 12:48:15 Voucher List of Bills by Due Date for 10/08/98 to 10/08/98 Vendor 4 Name Voucher 1 Invoice 6 G/L 0 Amount Description TOTAL VENDOR: 250.00 QUILL QUILL CORP. 10014817 9308558 30612-0001 11.80 STAPLER/INKJET CARTRIDGES/TAPE 52610-0001 86.78 52612-0001 44.75 10014835 9408784 52610-0001 74.86 COMPUTER PAPER/INKJET CARTRIDG 29612-0010 60.00 10014865 9492391 40801-0001 506.43 SHREDDER TOTAL VENDOR: 184.62 STICR RICHARD STICKA 10014903 093098 52547-0001 36.00 PARKING @ IL MUNICIPAL•LEAGUE TOTAL VENDOR: 36.00 SHOPPE SCHOPPE DESIGN ASSOCIATES 10014851 10133 50558-0001 490.00 CONSULTING FEE - FOX HILL 10014809 10134 50558-0001 300.00 PLAN REVIEW - ART SHERIDAN TOTAL VENDOR: 790.00 SELECT SELECTIVE LABEL & PRINTING 10014830 3830-B 52551-0001 23.50 BUSINESS CARDS - HIKE ANDERSON TOTAL VENDOR: 23.50 SESHFA SEYFARTH, SHAW, FAIRWEATHER 10014870 551115 40510-0001 833.06 COLLECTIVE BARGAINING TOTAL VENDOR: 833.06 SHELL SHELL OIL COMPANY 10014833 0923910 29620-0010 40.12 GASOLINE 64620-0040 48.15 30620-0001 112.33 TOTAL VENDOR: 200.60 0/02/98 CITY OF YORKVILLE Page: 8 2:48:28 Voucher List of Bills by Due Date for 10/08/98 to 10/08/98 Vendor I Name Voucher I Invoice I G/L I Amount Description f1ASHS SHERYL WASHBURN 10014846 092198 52540-0001 52.00 MINUTES TOTAL VENDOR: 52.00 iOMWL SOMONAUK WATER LABORATORY 10014857 686 29588-0010 63.00 WATER SAMPLES TOTAL VENDOR: 63.00 'WITS Sue Svithia 10014849 092998 52464-0001 313.45 VISION ASST - SWITHIN TOTAL VENDOR: 313.45 CD TCD SERVICES 10014895 784-867748 38580-0001 17977.80 OCTOBER GARBAGE SERVICE TOTAL VENDOR: 17977.80 FFWRK THE OFFICE WORKS 10014822 162563/587 52610-0001 50.59 BINDERS/MEMO BOOKS/CLAMPS TOTAL VENDOR: 50.59 9FILT U.S. FILTER 10014840 4725810 29662-0010 648.78 METERS 10014839 4725814 29662-0010 178.76 METERS 10014838 4733996 29662-0010 357.52 METERS TOTAL VENDOR: 1185.06 'S UNITED PARCEL SERVICE 10014831 091998 29570-0010 33.50 SHIPPING TOTAL VENDOR: 33.50 'SCO VESCO 10014894 9345 52611-0001 82.00 INJET BOND CITY OF YORKVILLE 10/02/98 Page: 9 12:48:40 Voucher List of Bills by Due Date for 10/08/98 to 10/08/98 Vendor 4 Name Voucher I Invoice I G/L I Amount Description TOTAL VENDOR: 82.00 VULCAN VULCAN SIGNS 10014884 3043128 30612-0001 98.50 SIGNS TOTAL VENDOR: 98.50 DEUCE, Walter E. Deuchler Associates 10014812 3566 93504-0041 1764.67 REHAB SAN SEWERS TOTAL VENDOR: 1764.67 YNB YORKVILLE NATIONAL BANK 10014891 092198 81900-98 16560.09 LOAN - SQUAD CAR 10014892 092198A 81900-98 -16560.09 CORRECT SQUAD CAR LOAN TOTAL VENDOR: 0,00 YO PDP YORKVILLE POLICE DEPARTMENT 10014805 091598 40570-0001 12.45 REIMBURSE PETTY CASH 40612-0001 1.90 40548-0001 8.58 TOTAL VENDOR: 22.93 YRKLIB YORKYILLE PUBLIC LIBRARY 10014829 083198/PPRT 01302-0001 268,40 AUGUST 98' PPRT TAI TOTAL VENDOR: 268.40 KR DIC EEITER-DICKSON INS. AGENCY 10014837 121734 52502-0001 1800.00 BOILER RENEWAL TOTAL VENDOR: 1800.00 02/98 CITY OF YORKVILLE Page: 10 16:51 Voucher List of Bills by Due Date for 10/08/98 to 10/08/98 odor # Rale Voucher 0 Invoice t G/L t Aunt Description • 1SD Yorkville Bristol Sanitary Dist - 83198 21100-95 21144.99 - 8/21/98 - 8/31/98 YBSD 21144.99 Fees Collected TOTAL VENDOR TOTAL A/P VENDORS $ 82,373.78 TOTAL PAYROLL $ 66 ,129.81 (See Attached) TOTAL DISBURSEMENTS $148,503.59 • • 0) 00) 01-- - W l� O) Lo 00 (Y) c0 OO Ni N V' 0) 0) W - (OptiT- VV. t-- W eN- N1b' r (0 00 CO CD 0 0 N 0) V LO In CO r' LL r' Lri 6 Lci CO ti I` co O co N in CO c- t- •r CO CD tf) co co LC) 0) 0) 60) 0D (000 4 W rn ti 6 (o ao Cl) a) 3 (O N- CO CO • cnr-- O N CO CO O vh. C.C) co 00 0 W >- CO 0).Cr) d- co. N =1a c coLoLnC) � ((0N O O O O ry• O L N co- N re _ — H0 � N � LC) °' )- J01 --' 00000 O 0 0 0 O 0 0 DO NQ W (� 00000 O i- Qw < 0 ice 0a. Li a. 0 0u) ao0 'O co OL) C) 0ti co. ov: uio <-- t- t— 0) C M O) 0) 1.0 . C/) CO 6 0) 6 N N � ci) Cn00) 000O ti ti 'cr t- 0 CO CO CD � � ON1- � O z • _O co w < c zo E 1-ft 0 F- .. �' CeZWUcW ,, aa. 2Jwc O F- LU to O J co W 0 C) < c.. a. Ja 1--