HomeMy WebLinkAboutBill List 1998 09-24-98 •
09/17,93 CITY OF YORKVILLE Page: 1
11:26:43 Voucher List of Bills by Due Date for 09/24/98 to 09124198
Vendor 4 Name Voucher 0 Invoice 1 G/L 4 Amount Description
ALLVAC ALL VAC COMPANY
10014738 4107 52699-0001 40.02 VACUUM CLEANER BAGS
TOTAL VENDOR: 40.02
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ACCP AMERICAN CHAMBER OF COMMERCE
10014743 110538 52552-0001 140.00 IL STATE/FEDERAL EMPLYMENT LAWS
TOTAL VENDOR: 140.00
AMERIT AMERITECH
10014158 092698 40575-0001 153.53 RESOURCE CENTER
TOTAL VENDOR: 153.53
AMCELL AMERITECH CELLULAR SERVICES
10014755 090998 40575-0001 23.44 LLIEUTENANT'S CELLULAR
10014161 090998A 40575-1001 59.56 INV. CELLULAR
TOTAL VENDOR: 83.00
AMOCO AMOCO OIL COMPANY
10014729 08319 29620-0010 85.16 GASOLINE
64620-0040 102.19
30620-0001 238.43
10014148 091098 40620-0001 970.31 GASOLINE
TOTAL VENDOR: 1396.09
AT&T AT&T
10014697 082598 52515-0001 54.83 AUGUST/SEPTEMBER AT&T
40575-0001 54.83
29575-0010 54.82
10014151 090398 40575-0001 14.38 SEPTEMBER AT&T
TOTAL VENDOR: 178.86
ATSRES ATS RESIDENTIAL, L.P.
10014749 1905 40575-0001 66,00 ALARM MONITORING
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CITY OF YORKVILLE
09/17/98 Page: 2
11:26:56 Voucher List of Bills by Due Date for 09/24/98 to 09/24/98
Vendor 4 Name Voucher t Invoice 0 G/L 4 Amount Description
TOTAL VENDOR: 66.00
AUCUTT AUCUTT'S INCORPORATED
10014707 26558 29612-0010 15.12 D.S. COPING 912'
TOTAL VENDOR: 15.12
ARRO L Arro Laboratory, Inc,
10014727 23025 29588-0010 57.00 WATER SAMPLES
TOTAL VENDOR: 57.00
BKFD BRISTOL KENDALL FIRE DEPARTMENT
10014719 083198 00244-0095 500.00 AUGUST 98' DEVELOPMENT FEES
TOTAL VENDOR: 500.00
GROEB Barry Groesch
10014744 0909 52464-0001 83.00 DENTAL ASSIST - GROESCH
TOTAL VENDOR: 83.00
BEHRB Brett Behrens •
10014709 091098 52464-0001 399.40 VISION ASST - BEHRENS
TOTAL VENDOR: 399.40
CTAUR CITY OF AURORA
10014721 5493 52461-0001 317.87 OCT 98' HEALTH INS - NANNINGA
TOTAL VENDOR: 317.87
CLASS CLASSLINE,INC.
10014695 20635 52699-0001 144.00 ID BADGES-BURD/STICKA/SPEARS/KOT
TOTAL VENDOR: 144,00
COPNEW COPLEY NEWSPAPERS
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09/17/98 CITY OF YORKVILLE Page: 3
11:27:10 Voucher List of Bills by Due Date for 09/24/98 to 09/24/98
Vendor 0 Hate Voucher 1 Invoice N GIL 0 Amount Description
10014716 073198 93501-0041 237.12 ADVERTISING-SEWER/CITY HALL
52551-0001 153.14
50550-0001 158.08
TOTAL VENDOR: 548.34
COH ED Couonwealth Edison
10014704 081498 30574-0001 736.54 STREET LIGHTING
TOTAL VENDOR: 736.54
COUNTY Countryside True Value Hardware
10014737 083198A 52611-0001 7.04 BLEACH/CABLE TIES/BATTERIES
30632-0001 2.15
30699-0001 14.18
64612-0040 8.98
46515-0030 5.49
64699-0040 0.65
40612-0001 51.04
29662-0010 36.43
10014754 13717 40612-0001 4.49 EARPHONE
TOTAL VENDOR: 13I.05
DOHQUE DOMESTIC UNIFORM RENTAL
10014696 083198 30632-0001 242.46 UNIFORMS
29632-0010 242.46
64632-0040 242.45
TOTAL VENDOR: 721.31
ELAN ELAN FINANCIAL SERVICES
10014699 092698 40612-0001 21.95 AMERICA ON LINE CHARGES
52611-0001 21.95
30612-0001 21.95
52699-0001 21.95
TOTAL VENDOR: 87.80
ERDMAN ERDMANN ADVERTISING
10014102 94938 50557-0001 1500.00 SEPTEMBER 98' CONSULTATION SERV.
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CITY OF YORKVILLE Page: 4
09/17/9a
11:27:23 Voucher List of Bills by Due Date for 09/24/98 to 09/24/98
Vendor # Naae Voucher # Invoice # G/L # Amount Description
TOTAL VENDOR: 1500.00
ESCCOM ESC COMPUTER SERVICE
10014726 091498 52611-0001 469.50 COMPUTER UPGRADES
TOTAL VENDOR: 469.50
FOKRDG FOX RIDGE STONE
10014728 083198 29612-0010 882.64 PEA ROCK
TOTAL VENDOR: 882.64
CALVG Glean Calvert
10014747 090698 52464-0001 88.00 DENTAL ASST - CALVERT
TOTAL VENDOR: 88.00
SIBEG Gregory Sibeaaller
10014736 090998 52464-0001 145.11 VISION ASST - SIBENALLER
TOTAL VENDOR: 145.11
IL TRK ILLINOIS TRUCK MAINTENANCE INC.
10014705 12976/12977 30517-0001 377.97 REPAIR STEP VAN/64HEELER
TOTAL VENDOR: 377.91
ICCI INTERNATIONAL CODES CONSULTANTS
10014713 980903 09320-0001 2198.20 AUGUST 98' INSPECTIONS
TOTAL VENDOR: 2198.20
JULIE JULIE, INC.
10014710 08-98-0828 29543-0010 104.00 AUGUST JULIE SERVICES
TOTAL VENDOR: 104,00
IKEMJ Jerry Ikenire
CITY OF YORKVILLE Page: 5
09/17198
11:21:40 Voucher List of Bills by Due Date for 09124193 to 09/24/98
Vendor # Name Voucher 4 Invoice # GIL 4 Aaount Description
10014146 091098 52464-0001 150.00 DENTAL ASST - IKEHIRE
TOTAL VENDOR: 150.00
KCHHS KENDALL CNTY HEALTH & HUMAN SERV
10014759 091698 40599-0001 11213.09 RESOURCE CENTER
TOTAL VENDOR: 11213.09
KENCNT KENDALL COUNTY
10014722 093098 81000-98 7771.44 OCTOBER 98' EDC PAYHENT
TOTAL VENDOR: 7771.44
KENRNT KENDALL COUNTY
10014723 100198 52615-0001 1000.00 OCT 98' RENT
TOTAL VENDOR: 1000.00
KCACP KENDALL COUNTY ASSOCIATION OF
10014752 080198 40545-0001 60.00 99' DUES
TOTAL VENDOR: 60.00
K CORE KENDALL COUNTY RECORDER
10014700 083198 52551-0001 68.00 COPIES/ORDINANCES
TOTAL VENDOR: 68.00
KOPY KOPY KAT COPIER
10014731 8170 52610-0001 224.50 COPIER TONER
TOTAL VENDOR: 224.50
KINGK Kimberly Kiag
10014162 091598 52464-0001 87.00 DENTAL ASST - KING
TOTAL VENDOR: 87.00
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09/17/98 CITY OF YORKVILLE Page: 6
11:27:52 Voucher List of Bills by Due Date for 09/24/98 to 09/24/98
Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description
HARATH MARATHON PETROLEUM CO.
10014698 092598 29620-0010 158.96 GASOLINE
30620-0001 445.08
64620-0040 190.76
TOTAL VENDOR: 794.80
OSVEQU OSVEGO EQUIPMENT
10014742 18851 30516-0001 134.32 SHORT BLOCK
TOTAL VENDOR: 134.32
OHERRO RAY O'HERRON CO., INC.
10014756 09937 40632-0001 85.05 UNIFORM - FLETCHER
TOTAL VENDOR: 85.05
ROYAL ROYAL MACCABEES LIFE INSURANCE
10014701 090198 52461-0001 451.62 SEPTEMBER GROUP LIFE INSURANCE
TOTAL VENDOR: 451.62
SHOPPE SCHOPPE DESIGN ASSOCIATES
10014739 10128 50558-0001 420.00 CONSULTING SERVICE - ALLENDALE
10014740 10129 50558-0001 540.00 CONSULTING SERVICE - FOX HILL
10014741 10130 50558-0001 640.00 CONSULTING SERV - GREENBRIAR
TOTAL VENDOR: 1600.00
WASHS SHERYL WASHBURN
10014725 090998 52540-0001 37.13 MINUTES
10014730 091598 52540-0001 45.63 MINUTES
TOTAL VENDOR: 82.76
SHENG SMALL ENGINE EMPORIUM
10014732 090498 64612-0040 40.55 BLADES
TOTAL VENDOR: 40.55
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CITY OF YORKVILLE Page: 7
09/17/98
11:28:28 Voucher List of Bills by Due Date for 09/24/98 to 09/24/98
Vendor # Mane Voucher 1 Invoice 1 GIL 8 Anount Description
STEVEN STEVEN'S
10014750 23212 40641-1001 275.00 CPA SHIRTS
TOTAL VENDOR: 275.00
TCD TCD SERVICES
10014712 784-856040 07218-0001 36.00 REFUSE STICKERS
01365-0001 2.00
TOTAL VENDOR: 38.00
KLIHT Terry Kliagel
10014745 091598 52464-0001 430.66 DENTAL ASSIST - KLINGEL
TOTAL VENDOR: 430.66
USFILT U.S. FILTER
10014735 4756455 29662-0010 334.54 METERS
10014734 905368 29662-0010 155.88 METERS
TOTAL VENDOR: 490.42
UPS UNITED PARCEL SERVICE
10014711 090598 29570-0010 36.00 SHIPPING
TOTAL VENDOR: 36.00
VESCO VESCO
10014108 9234 52611-0001 15.10 PRINTING
TOTAL VENDOR: 15.10
HENNEW W.H. HERNE ELECTRIC
10014703 11410 30521-1001 87.78 STREET LIGHT REPAIR - BLAINE ST.
TOTAL VENDOR: 87.78
WHEELR WHEELER, INC.
10014714 4293 29865-0010 1125.00 PRINTER
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09/11(98
CITY OF YORKVILLE Page: 8
11:23:43 Voucher List of Bills by Due Date for 09/24/98 to 09/24/98
Vendor 6 Na le Voucher t Invoice # G/L # Amount Description
TOTAL VENDOR: 1125.00
WHOLE WHOLESALE TIRE SERVICE CENTER
10014751 083198 40517-0001 460.34 REPAIR BRAKES M5/TIRES M8
TOTAL VENDOR: 460.84
Y BODY V BODY TOWING
10014753 14763 40517-0001 35.00 TOW M7
TOTAL VENDOR: 35.00
YOFLOW YORKVILLE FLOWER SHOPPE
10014715 082298 52799-0001 63.31 FUNERAL ARRANGEMENT-PROCHASKA
TOTAL VENDOR: 63.31
TO H YORKVILLE HARDWARE OFFICE SUPPLY
10014733 1059 64699-0040 3.35 BOLTS/NUTS/WASHERS
10014694 1080 52611-0001 3.06 LABELS
TOTAL VENDOR: 6,41
PARK YORKVILLE PARK BOARD
10014724 093098 52874-0001 14361,83 SEPTEMBER 98' TRANSFER
TOTAL VENDOR: 14361.83
YRKLIB YORKVILLE PUBLIC LIBRARY
10014720 083198 00241-0095 300.00 AUGUST 98' DEVELOPMENT FEES
TOTAL VENDOR: 300.00
YORSCH YORKVILLE SCHOOL DISTRICT 115
10014717 083198 11318-0001 1500.00 AUGUST 98' TRANSITION FEES
10014718 083193A 17391-0095 1706,00 AUGUST 98' LAND CASH COLLECTED
TOTAL VENDOR: 3206.00
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9/11/98 CITY OF YORKVILLE Page; 9
1:26:43 Voucher List of Bills by Due Date for 09/24/98 to 09/24/98
Vendor # Haze Voucher # Invoice # G/L # Aiount Description
YORKVILLE BRISTOL SANITARY
DISTRICT 91798 21100-95 32561.60 - Fees Collected
8/21/98 - 9/17/98
VENDOR TOTAL 32561.60
TOTAL A/P VENDORS $ 88,826.49
TOTAL PAYROLL $ 66 ,444.25
(See Attached)
TOTAL DISBURSEMENTS $155,270,74
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