HomeMy WebLinkAboutBill List 1998 09-10-98 104198 CITY OF YORKV I LLE
Page: 1
:33:15 Voucher List of Bills by Due Date for 09!10198 to 09!10/98
Vendor 4 Name Voucher 4 Invoice 4 GIL I Amount Description
:MERIT AMERITECH
10014566 031693 29575-0010 45.90 ALARM CIRCUIT
10014572 082598 52575-0001 64.61 ADMIN FAX
10014573 032598A 52515-0001 749.47 CENTRE! LINES
40575-0001 749.47
29575-0010 749.45
10014574 082598C 40575-0001 25,58 POLICE DEPT
10014575 032593D 40575-0001 19.34 POLICE DEPT
10014576 082598E 29575-0010 54.32 PUMP HOUSE
10014577 032598F 29575-0010 26.43 PUMP HOUSE
100145-18., 082598G 40575-0001 33.63 POLICE DEPT FAX
10014179 082598H 40575-0001 22.29 POLICE DEPT
TOTAL VENDOR: 2540.54
',WELL AMERITECH CELLULAR SERVICES
10014567 081593 52575-1001 16.19 ENGINEER'S CELLULAR
10014568 081598A 52575-1001 37.75 DIRECTOR P.W. CELLULAR
10014569 0815938 52575-1001 55.37 ADMINISTRATOR'S CELLULAR
10014565 081798 52575-1001 84.85 MAYOR'S CELLULAR
10014591 082398 40575-1001 308.12 CHIEF OF POLICE CELLULAR
___
TOTAL VENDOR: 502.88
T&T AT&T
10014571 082498 52575-0001 12.76 JULY/AUGUST AT&T
40575-0001 12.76
29575-0010 12.76
TOTAL VENDOR: 38.28
!rRO AURORA AREA TOURISM COUNCIL
10014595 JULY-SUPERS 00313-0001 1463.49 JULY 98' SUPER 8 HOTEL TAI
10014555 LYDIA-JULY 00313-0001 112.50 LYDIA'S JULY 98' HOTEL TAX
10014596 MAY-JLYIFOX 00313-0001 12.85 5/98-7/98 FOX & HOUND HOTEL TAX
TOTAL VENDOR: 1588.84
1 BLA AURORA BLACKTOP
10014609 5951A 55644-0020 2058.00 SURFACE MIX
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CITY OF YORKVILLE
/04/98 Page: 2
:33:33 Voucher List of Bills by Due Date for 09/10/98 to 09/10/98
endor 6 Mane Voucher 4 Invoice 1 G/L 6 Amount Description
TOTAL VENDOR: 2058.00
ROEB Barry Groesch
10014599 082798 52464-0001 91.50 VISION ASST - GROESCH
TOTAL VENDOR: 91.50
ATSRV Battery Service
10014613 382322 30517-0001 93.90 BATTERY
10014512' 3890768 30517-0001 39.95 BATTERY
TOTAL VENDOR: 133.85
ARROL CARROLL DISTRIBUTING & CONS!.
10014646 348780 30531-0001 358.62 MATERIAL FOR RIVERFRONT
TOTAL VENDOR: 358.62
BUDGT CITY OF YORKVILLE-PETTY CASH
10014593 090298 52510-0001 3.32 REIMBURSE PETTY CASH
40511-0001 70.00
52699-0001 1.77
52610-0001 21.54
30612-0001 12.00
TOTAL VENDOR: 108.63
iNMAT CONTRACTING & MATERIAL COMPANY
10014615 2034 14900-01 206.22 REPAIR SIGNAL - 34/CERTERPKWY
TOTAL VENDOR: 206.22
,NTRL Central Limestone Company, Inc.
10014618 080198 55644-0020 513.37 JULY CA6/CM16
TOTAL VENDOR: 513.37
2 22
'UNTV Countryside True Value Hardware
10014601 013198A 46521-0030 30.00 TOWELS/CHALK/POLISH/'WA%
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CITY OF YORKVILLE
/04/98 Page: 3
:33:44 Voucher List of Bills by Due Date for 09/10/98 to 09/10/98
eador # Name Voucher 4 Invoice I G/L # Amount Description
30699-0001 8.24
30612-0001 24.86
64612-0040 29.58
52610-0001 14.99
52699-0001 14.83
52611-0001 3.54
TOTAL VENDOR: 126.04
S
ARMS DANNY'S THE ONE STOP", INC.
10014619 59697 30612-0001 1219.60 CASE RENTAL
TOTAL VENDOR: 1279.60
EWH8T F.E. WHEATON & CO., INC.
10014647 430412 30531-0001 75.00 RIVERFRONT FORMS
10014648 432811 30531-0001 24.96 RIVERFRONT FORMS
TOTAL VENDOR: 99.96
O%RDG F0I RIDGE STONE
10014620 043098 29612-0010 212.41 PEA STORE - H2O BREAIS
_55:55
TOTAL VENDOR: 212.41
JLTON FULTON CONTRACTING CO.
10014636 0805980 40516-0001 553.99 REPAIR SIREN
TOTAL VENDOR: 553.99
!PR Foz Valley Pager Rental
10014583 1049 52576-0001 43.19 SEPTEMBER PAGER RENTAL
29576-0010 43.79
30576-0001 43,77
TOTAL VENDOR: 131.35
ILLS GALL'S INC.
10014623 5248975001 40632-0001 265.88 UNIFORM - MARTIN
CITY OF YORKVILLE
09104198 Page: 4
14:33:58 Voucher List of Bills by Due Date for 09/10/98 to 09/10/98
Vendor N Name Voucher 1 Invoice t G/L I Amount Description
TOTAL VENDOR: 265,88
S-
CECOCO GENEVA CONSTRUCTION COMPANY
10014603 30134 55644-0020 1358.28 UPH
TOTAL VENDOR: 1358.28
J&L SE J & L Electronics Service, Inc.
10014625 58300 40517-0001 55.00 REPAIR ANT. H2
10014607: 58451 46517-0030 720.00 RADIO
TOTAL VENDOR: 775.00
IKEMJ Jerry Ikenire
10014600 090298 52464-0001 51.00 DENTAL ASST - IKEHIRE
TOTAL VENDOR: 51.00
KEPRIN KENDALL PRINTING
10014621 3070 40551-0001 96.35 NEWSLETTERS
TOTAL VENDOR: 96.35
KEGRUN KENDALL-GRUNDY FS, INC.
10014594 4795 30517-0001 20.00 TIRE REPAIR
10014608 483624 30530-0001 11.00 CYLINDER
TOTAL VENDOR: 37.00
KOPY KOPY KAT COPIER
10014641 8091 40519-0001 243.47 CONTRACT - COPIER
TOTAL VENDOR: 243.47
MONROE MONROE TRUCK EQUIPMENT, INC.
10014614 156074 30517-0001 102.32 REFLECTOR
TOTAL VENDOR: 102.32
--__22
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09/04/98 CITY OF YORKVILLE Page: 5
14:34:22 Voucher List of Bills by Due Date for 09/10/98 to 09/10/98
Vendor t Name Voucher I Invoice I G/L I Amount Description
------- __
HRTPLM Martin Plumbing
10014586 2998 29612-0010 7.99 ADAPTERS/REDUCERS
TOTAL VENDOR: 7,99
PETTIB P. F, PETTIBONE & CO.
10014635 11645 40641-1001 55,90 PLAQUES
TOTAL VENDOR: 55.90
____
PIZZA PIZZA HUT OF AMERICA, INC.
10014640 2215795 40641-1001 85.71 NATIONAL NIGHT OUT
TOTAL VENDOR: 85.71
PLUM PLANO FARMERS GRAIN CO.
10014584 273684 29612-0010 33.60 8" & 4" BLOCK
TOTAL VENDOR: 33.60
PRECLB PRECISION LUBE
10014623 090198 40517-0001 40.00 OIL CHANGES M8/M9
TOTAL VENDOR: 40.00
QUILL QUILL CORP.
10014629 9017213 40610-0001 56.14 LITERATURE HOLDERS
10014637 9036081 40610-0001 141.05 OFFICE SUPPLIES
10014562 9036860 30612-0001 111.92 RIBBONS/ELECTRIC STAPLER/PENS
29612-0010 41.00
52610-0001 156.50
10014633 9054291 40610-0001 47.13 BINDERS/INDSIES
10014590 9114769 52610-0001 81.15 COMPUTER PAPER/B03EI/BINDERS
29612-0010 83,26
TOTAL VENDOR: 718.15
R & R R & R SUPPLIES
10014645 19123 46521-0030 225.34 LINERS/HAND CLEANER
10014559 19823 52610-0001 141.50 COPIER PAPER
09/o4/9a CITY OF YORKVILLE
Page: 6
14:34:36 Voucher List of Bills by Due Date for 09/10/98 to 09/10/98
Vendor 1 hoe Voucher 1 Invoice 1 G/L 1 Amount Description
TOTAL VENDOR: 312,84
RTSPEC R & T SPECIALTY, INC,
10014638 75329 40641-1001 1122.80 DARE SUPPLIES
TOTAL VENDOR: 1122.80
OHERRO RAY O'HERRON CO,, INC,
10014634 9832549 40632-0001 15.95 RACE HOLDER
10014621' 9832754 40632-0001 11.10 BOOTS
10014570 9938 40632-0001 186.90 UNIFORM - CALVERT
TOTAL VENDOR: 274.55
REFRIG REFRIGERATION UNLIM1TED,INC.
10014557 14730A 46521-0030 410.35 REPAIR AC 1 BEECHER
TOTAL VENDOR: 410.35
RESPON RESPOND SYSTEMS
10014560 V65922 52699-0001 27.40 FIRST AID SUPPLIES
10014626 (165929 40612-0001 88.40 FIRST AID SUPPLIES
TOTAL VENDOR: 115.80
A
SELECT SELECTIVE LABEL & PRINTING
10014553 3830-A 50612-0001 47.00 BUSINESS CARDS - SPEARS/KURD
TOTAL VENDOR: 47.00
SESHFA SEYFARTH, SHAW, FAIRWEATHER
10014631 546439 40510-0001 600.00 FOP COLLECTIVE BARGAINING
TOTAL VENDOR: 600.00
WASH SHERYL WASHBURN
10014563 082698 52540-0001 54.13 RINUTES
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CITY OF YORKVILLE
09/04/98 Page: 7
14:34:47 Voucher List of Bills by Due Date for 09/10/98 to 09/10/98
Vendor # NaAe Voucher # Invoice # G/L # Amount Description
TOTAL VENDOR: 54.13
SFT'NRE SOFTWARE PERFORMANCE SPECIALISTS
10014639 105597 40612-0001 49.99 MICROSOFT MOUSE
TOTAL VENDOR: 49.99
STEVEN STEVEN'S
10014630 23153/60/80 40632-0001 110.00 SHIRTS
10014 .22' 23227 40632-0001 60.00 SHIRTS
TOTAL VENDOR: 110.00
HARKS Sandra Marker
10014581 090198 52548-0001 8.37 MILEAGE - BANK/POST OFFICE
TOTAL VENDOR: 8.31
TCD TCD SERVICES
10014580 784-855023 38580-0001 17977.80 SEPTEMBER GARBAGE SERVICE
TOTAL VENDOR: 17977.80
OFFWRK THE OFFICE WORKS
10014564 161737 52610-0001 15.79 FLASHLIGHT/CONNECTORS
_
TOTAL VENDOR: 15.79
ULTRM% ULTRAMAI
10014597 031519 40634-0001 626.00 AMMO
TOTAL VENDOR: 626.00
UPS UNITED PARCEL SERVICE
10014561 082293 29570-0010 12.82 SHIPPING
TOTAL VENDOR: 12.82
09/04/98 CITY OF YORKVILLE Page: a
14:34:58 Voucher List of Bills by Due Date for 09/10/98 to 09/10/98
Vendor 1 Nate Voucher 1 Invoice 1 G/L 1 Amount Description
333
33 3
VULCAN VULCAN SIGNS
10014606 3042449 55644-0020 660.66 SIGNS
10014604 3042804 55644-0020 59.08 SIGNS
10014605 3042805 55644-0020 113.91 SIGNS
TOTAL VENDOR: 1433.65
HENREN N.H. HENNE ELECTRIC
10014610 11181 30521-1001 30,00 LIGHT - CENTER ST/CHURCH ST,
10014611 11182 30521-1001 51.50 LIGHT - FREEMONT
TOTAL VENDOR: 81.50
WALMRT WALHART STORE 11003
10014642 081298 40641-1001 191.16 BOOM BOX/RISC. SUPPLIES
10014582 082198 52611-0001 18,10 FILM/FILM PROCESSING
10014643 83277787 40641-1001 320.18 RESOURCE CENTER SUPPLIES
TOTAL VENDOR: 530.64
NTRPRD WATER PRODUCTS CO.
10014588 117352 29612-0010 351.35 GASKETS/REDUCERS/BOLTS/NUTS
10014587 111353 29612-0010 75.85 BOLTS/RUTS/SLEEVE
TOTAL VENDOR: 427.20
WICK WICK BUILDINGS
10014644 082498 46517-0030 67227.00 PUBLIC WORKS ADDITION
TOTAL VENDOR: 67227.00
Y BODY Y BODY TOWING
10014617 14262 30511-0001 65,00 REPAIR Y-4
10014624 14420 40511-0001 35,00 REPLACE BELT 1(8
TOTAL VENDOR: 100.00
YO PDP YORKVILLE POLICE DEPARTMENT
10014602 090498 40570-0001 36.15 REIMBURSE PETTY CASH
40517-0001 22.00
CITY OF YORKVILLE Page: 9
09/04/93
14:35:10 Voucher List of Bills by Due Date for 09/10/98 to 09/10/98
Vendor # Name Voucher # Invoice # G/L # Amount Description
40612-0001 10.00
40548-0001 11.24
TOTAL VENDOR: 19.39
YRKPLM Yorkville Plumbing Co.
10014556 17580 46521-0030 235.49 REPAIR WATER COOLER-BEECHER
TOTAL VENDOR: 235.49
TOTAL A/P VENDORS = $106,387.84
TOTAL PAYROLL = $ 63,487.91
(See Attached)
TOTAL DISBURSEMENTS = $169,875.75
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