HomeMy WebLinkAboutBill List 1998 08-27-98 8/21/98 CITY OF YORKVILLE Page: 1
3:33:25 Voucher List of Bills by Due Date for 08/27/98 to 08/27/98
Vendor I Name Voucher I Invoice I G/L t Amount Description
ALLRED ALL-REDI PRINTING INC.
10014477 78328 52551-0001 102.00 COPIES
TOTAL VENDOR: 102.00
ANCELL AMERITECH CELLULAR SERVICES
10014490 080998 40575-1001 25.28 INVESTIGATION CELLULAR
TOTAL VENDOR: 25.28
AMOCO AMOCO OIL COMPANY
10014437 081198 29620-0010 113.18 GASOLINE
64620-0040 135.82
30620-0001 316.89
10014498 081198A 40620-0001 1094.52 GASOLINE
TOTAL VENDOR: 1660.41
AT&T AT&T
10014407 072498A 52575-0001 42.79 JULY/AUG AT&T
40575-0001 42.79
29575-0010 42.78
TOTAL VENDOR: 128.36
ATTFL AT&T
10014409 080298 40575-1001 0.67 POLICE CHIEF'S CELLULAR
TOTAL VENDOR: 0.67
AT&T AT&T
10014495 080398A 40575-0001 15.17 RESOURCE CENTER
10014441 081398 52575-0001 2.12 AT&T
40575-0001 2.12
29515-0010 2.12
10014448 081398A 52515-0001 12.47 AT&T
40515-0001 12.47
29575-0010 12.46
TOTAL VENDOR: 58.93
)8/21/98 CITY OF YORKVILLE Page: 2
3:33:52 Voucher List of Bills by Due Date for 08/21/98 to 08/27/98
Vendor I Name Voucher I Invoice I G/L 1 Amount Description
BKFD BRISTOL KENDALL FIRE DEPARTMENT
10014431 073198A 00244-0095 1250.00 JULY 98' DEV FEE'S
TOTAL VENDOR: 1250.00
CTAUR CITY OF AURORA
10014425 5492 52461-0001 317.87 SEPT 98' GROUP HEALTH-INSURANCE,
TOTAL VENDOR:- 317.87
CLEAN CLEANSWEEP SWEEPING SERVICE
10014471 042998A 30644-0001 980.00 SWEEP STREETS
10014472 042998B 30644-0001 135.00 SWEEP STREETS
TOTAL VENDOR: 1115.00
HOWEC CLYDE HOWELL
10014484 080198 40596-0001 300.00 RANGE FEE'S
TOTAL VENDOR: 300.00
COMUSA COMPUSA, INC.
10014463 154018604 29865-0010 483.19 PRINTER/BATTERY/BOOKS
TOTAL VENDOR: 483.19
COM ED Commonwealth Edison
10014473 061898 30514-0001 - 956.72 SUPPLEMENT TO RATE 23
10014476 081398 30578-0001 1748.94 STREET LIGHTING
TOTAL VENDOR: 2705.66
COUNTV Countryside True Value Hardware
10014483 07319A 30699-0001` ` 13.21 AIR CONDITIONER/BOLTS/GLOVES
64612-0040 30.97
29516-0010 725.00
29612-0010 174.75
TOTAL VENDOR: 943.93
08/21/98 CITY OFYORKVILLE Page: 3
13:34:12 Voucher List of Bills by Due Date for 08/27/98 to 08/27/98
Vendor 8 Mate Voucher 1 Invoice I G/L $ Aaount Description
PLECD Dan Pleckhaa Jr.
10014485 0809 52464-0001 147.88 VISION ASST - PLECKHAN
TOTAL VENDOR: 147,88
ELAN ELAN FINANCIAL SERVICES
10014459 082898 14900-01 205.75 COKPUTERS/A,O.L./LODGING
40548-0001 1388,21
40612-0001 21.95
52548-0001 182,28
- 52612-0001 - 41.95•
52611-0001 103.85
30612-0001 500.00
52799-0001 510.01
TOTAL VENDOR: 2954.00
ERDMAN ERDNANN ADVERTISING
10014411 94932 50557-0001 1500.00 AUGUST CONSULTATION SERVICES
TOTAL VENDOR: 1500.00
DHUSE Eric Dhuse
10014420 081398 52464-0001 175.19 VISION ASST - DHUSE
TOTAL VENDOR: 175,19
FEWHET F.E. WHEATON & CO., INC.
10014464 070998 30517-0001 42.14 WOOD
10014418 082598 52616-0001 68723.00 SALES TAX REBATE
10014462 427949/42795 30531-0001 142.44 PLYWOOD/ANCHORS
TOTAL VENDOR: 68907.58
FOXVAL FOX VALLEY GOLF & TROPHEY
10014403 11657 52699-0001 113.55 CLOCK-JONES/PLAQUE-BRIDGE
TOTAL VENDOR: 113,55
FVTEL Fox Valley Tel-Phone Inc.
08/21/98 CITY OF YORKVILLE Page: 4
13:34:11 Voucher List of Bills by Due Date for 08/27/98 to 08/27/98
Vendor I Name Voucher I Invoice 1 G/L 1 Amount Description
10014469 15458 46521-0030 115.00 TELEPHONE
TOTAL VENDOR: 115.00
GALLS GALL'S INC.
10014497 52369696 40632-0001 5.00 INVOICE CORRECTION - SHIPPING
TOTAL VENDOR: ., 5.00
GRNEFF GROUND EFFECTS INC.
10014465. 11966 30542-0001 21.20 SAFETY LANE
TOTAL VENDOR: 21.20
SIBEG Gregory Sibenaller
10014486 0819 52464-0001 294.00 VISION ASST - SIBENALLER'
TOTAL VENDOR: 294.00
HOLLAN HOLLAND'S DRUG STORE
10014488 080498 40612-0001 56.96 FILM PROCESSING
TOTAL VENDOR: 56.96
BAKEH HOLLY BAKER
10014404 080698 52548-0001 4.58 MILEAGE
TOTAL VENDOR: 4.58
MARTH Harold Martin III
10014494 080998 40632-0001 • 67.71 UNIFORM REIMBURSEMENT
TOTAL VENDOR: 67.71
HATCHR Hatcher Medical Group
10014475 072898 30699-0001 175,00 PHYSICALS-BARKLY/SENG
64699-0040 175.00
TOTAL VENDOR: 350.00
CITY OFYORKVILLE
08/21/98 Page: 5
13:34:24 Voucher List of Bills by Due Date for 08/27/98 to 08/27/98
Vendor 4 Naue Voucher 1 Invoice 4 G/L 1 Amaunt Description
ILCPAS ILLINOIS CRIME PREVENTION ASSOC
10014491 083198 40545-0001 35.00 DUES
10014492 083198A 40545-0001 35.00 DUES
TOTAL VENDOR: 70.00
IL PRE ILLINOIS PUBLIC RISK FUND
10014450 081498 52501-0001 7594.00 NORK1Wi'S CUP INS
TOTAL VENDOR: 7594.00
ICCI INTERNATIONAL CODES CONSULTANTS
10014405 980807 09320-0001 3242.35 JULY INSPECTIONS
TOTAL VENDOR: 3242.35
JBEST J & B REAL ESTATE INVESTORS
10014506 080198A 40613-0001 50.00 BALANCE OWED AUG. RENT
TOTAL VENDOR: 50.00
J&L SE J & L Electronics Service, Inc.
10014413 57219 40516-0001 135.25 REPAIR CHIEF'S RADIO
10014414 58128 40516-0001 35.00 REPAIR LIGHT K7
TOTAL VENDOR: 170.25
JCK J.C.N. UNIFORMS
10014501 4537 40632-0001 37.95 UNIFORM
TOTAL VENDOR: 37.95
JULIE JULIE, INC.
10014417 07980823 29543-0010 123.50 JULY JULIE SERVICE
TOTAL VENDOR: 123.50
KENRNT KENDALL COUNTY
10014432 090198 52615-0001 1000.00 SEPTEMBER 98' RENT
CITY OF YORKVILLE
08/21/98 Page: 6
13:34:31 Voucher List of Bills by Due Date for 08/27/98 to 08/27/98
Vendor 1 Name Voucher 4 Invoice 1 G/L I Amount Description
TOTAL VENDOR: 1000.00
KENCNT KENDALL COUNTY
10014433 090198 81000-98 7771.44 SEPTEMBER 98' EDC PAYMENT
TOTAL VENDOR: 7771.44
KENCOL KENDALL COUNTY COLLECTOR
10014424 090198 52699-0001 7.68 97' TAX LOT 166-GREENBRIAR
TOTAL VENDOR: - -- 7.68 1
KEPRIN KENDALL PRINTING
10014416 2960 52611-0001 23.50 RUBBER STAN?
TOTAL VENDOR: 23.50
KINGK Kimberly King
10014439 081998 52464-0001 218.00 DENTAL ASST -KING
TOTAL VENDOR: 218.00
LAYNE LAYNE CHRISTENSEN COMPANY
10014482 10161198 95582-0011 33991.85 REPAIR WELL 13
TOTAL VENDOR: 33991.85
LOCIS LOCAL GOVERNMENT COMPUTER &
10014444 7722 29518-0010 32.51 UTILITY BILLING UPGRADE
TOTAL VENDOR: 32.51
MARATH MARATHON PETROLEUM CO.
10014410 082698 29620-0010 62.39 GASOLINE
30620-0001 162.20
64620-0040 87.33
TOTAL VENDOR: 311.92
•
CITY OF YORKVILLE Page: 7
08/21/98
13:34:41 Voucher List of Bills by Due Date for 08/27/98 to 08/27/98
Vendor 3 Name Voucher I Invoice t G/L t Amount Description
KCNEL NCNELIS CONTRACTORS, INC.
10014443 464 29612-0010 2605.00 VARIOUS CONCRETE REPAIRS
64612-0040 425.00
30524-0001 425.00
TOTAL VENDOR: 3455.00
ANDEN MOLLIE ANDERSON
10014453 073198 52540-0001 155.00 JULY 98' MINUTES-
TOTAL VENDOR: 155.00
NATW NATIONAL ASSOC. OF TOWN WATCH
10014493 3458 40641-1001 347.83 NATIONAL NIGHT OUT
TOTAL VENDOR: 347.83
NEPUB NORTHEAST PUBLISHING GROUP
10014457 081598 50636-0001 129.00 SUBSCRIPTION RENEWAL
TOTAL VENDOR: 129.00
NEWLIF NYLCARE LIFE INSURANCE
10014451 083198 52461-0001 240.40 SEPT 98' GROUP LIFE INSURANCE
TOTAL VENDOR: 240.40
NYLCRE NYLCARE PLANS OF MIDWEST
10014445 081898 52461-0001 11828.50 SEPTEMBER 98' GROUP HEALTH INS
TOTAL VENDOR: 11828.50
OSO OFFICE SUPPLY OUTLET
10014458 2536 52610-0001 86.34 FILE BOXES/BATTERIES/PENCILS
14900-01 14.25
TOTAL VENDOR: 100.59
PITNEY PITNEY BOWES,INC.
CITY OF YORKVILLE
08/21/98 Page: 8
13:34:52 Voucher List of Bills by Due Date for 08/27/98 to 08/27/98
Vendor 1 Name Voucher t Invoice 1 G/L 1 Amount Description
10014449 369450 52570-0001 104.25 POSTAGE METER RENTAL
TOTAL VENDOR: 104.25
PMRTCK PMR TRUCKING
10014467 062698 30522-0001 39.04 HAULING
TOTAL VENDOR: 39.04
QUILL QUILL CORP.
10014402 8812702 29612-0010 95.66 COPIER PAPER/RIBBONS/CLAMPS
52610-0001 125.07
10014452 8905051 52610-0001 100.59 ENVELOPES/BINDERS/FILE CARDS
TOTAL VENDOR: 321.32
QUINLN QUINLAN PUBLISHING CO.
10014478 083198 52552-0001 103.90 SUBSCRIPTION
TOTAL VENDOR: 103.90
R & R R & R SUPPLIES
10014499 19654 40612-0001 114.55 TISSUE/TOWELS/LINERS
TOTAL VENDOR: 114.55
OHERRO RAY O'HERRON CO., INC.
10014487 9830320 40632-0001 41.85 MACE HOLDER/MACE
TOTAL VENDOR: 41.85
RPT RPT JANITORIAL SERVICES
10014408 073198 52540-0001 124.50 JULY CLEANING SERVICE
TOTAL VENDOR: 124.50
RUSHOC RUSH OCCUPATIONAL HEALTH
10014504 7527643 40467-0001 38.00 EMPLOYMENT SCREENING
08/21/98 CITY OF YORKV I LLE Page: 9
13:35:02 Voucher List of Bills by Due Date for 08/27/98 to 08/27/98
Vendor f Name Voucher 1 Invoice t G/L t Amount - Description
TOTAL VENDOR: 38.00
SAFARI SAFARI MARKET
10014461 073198PW 30699-0001 86.38 COFFEE/SUGAR
TOTAL VENDOR: 86.38
SHELL SHELL OIL COMPANY
10014438 ' 824287 29620-0010, ' 34.16 GASOLINE
64620-0040 41.53
30620-0001 97.35
TOTAL VENDOR: 173.04
WASHS SHERYL WASHBURN
10014460 082198 52540-0001 47.75 MINUTES
TOTAL VENDOR: 47.75
SKYPAG SKYTEL PAGING
10014496 98H2061212 40576-0001 19.33 PAGER RENTAL - CHIEF
TOTAL VENDOR: 19.33
SMENG SMALL ENGINE EMPORIUM
10014468 081498 30522-0001 : 2.30 BUTTON
TOTAL VENDOR: 2.30
STAFRD STAFFORD'S
10014500 142637 40517-0001 243.45 REPAIR 1(6
TOTAL VENDOR: 243.45
STEVEN STEVEN'S
10014502 23063 40641-1001 100.00 LETTERING TENT
TOTAL VENDOR: 100.00
CITY OF YORKVILLE
08/21/98 Page: 10
13:35:09 Voucher List of Bills by Due Date for 08/27/98 to 08/27/98
Vendor 1 Name Voucher I Invoice 1 G/L 1 Amount Description
SAFEGR Safeguard Business System
10014419 9746581 52551-0001 69.12 WINDOW ENVELOPES
10014423 9747140 52610-0001 216,78 A/P CHECKS
TOTAL VENDOR: 285.90
OFFWRK THE OFFICE WORKS
10014454 161486 52611-0001 219.95 FILE CABINET
TOTAL VENDOR: 219.95
UNISPY UNIFIED SUPPLY INC.
10014441 26240 46521-0030 86.18 EMERGENCY EXIT LIGHT
TOTAL VENDOR: 86.18
UPS UNITED PARCEL SERVICE
10014406 080198 29570-0010 23.00 SHIPPING
10014435 0808980 29570-0010 38.50 SHIPPING
10014446 081598 29570-0010 24.38 SHIPPING
TOTAL VENDOR: 85.88
VESCO VESCO
10014415 8934 52611-0001 41.74 PRINT-COUNTRYSIDE/RTE 47 SIGNAL
TOTAL VENDOR: 41.74
VILPRF VILLAGE PROFILE
10014481 081498 50550-0001 945.00 ADVERTISEMENT
TOTAL VENDOR: 945.00
VULCAN VULCAN SIGNS
10014470 3041822 14900-01 1407.20 SIGNS/POSTS
TOTAL VENDOR: 1407.20
WALMRT WALMART STORE 11003
CITY OF YORKVILLE Page:age: 11
13:35:20 Voucher List of Bills by Due Date for 08/27/98 to 08/27/98
Vendor I Name Voucher I Invoice 1 G/L I Amount Description
10014505 8327778 40641-1001 320.78 RESOURCE CENTER SUPPLIES
TOTAL VENDOR: 320.78
WTRPRD WATER PRODUCTS CO.
10014442 117016 29612-0010 196.54 REPAIR CLAXP
TOTAL VENDOR: 196.54
WHOLE WHOLESALE TIRE SERVICE CENTER
10014503 78073/77988 40517-0001 121.03 REPAIR K3.
TOTAL VENDOR: 121.03
DEUCHL Walter E. DeuchIer Associates
10014455 3462 93502-0041 1175.94 REHAB SAKI SEWERS DESIGN
10014456 3463 93501-0041 937.49 REHAB SAN SEWERS-CONST SERV.
TOTAL VENDOR: 2113.43
Y BODY Y BODY TOWING
10014421 14537 40517-0001 40,00 TOW K5
TOTAL VENDOR: 40.00
YACKLY YACKLEY ALL WEATHER SERVICE LTD
10014422 980818 14900-01 181.00 MOW 306 E. VAN EMU
TOTAL VENDOR: 181.00
YO AP YORKVILLE AUTO PARTS
10014412 073098 40517-0001 69.70 HOSES/OIL/ANTI-FREEZE/FILTERS
30517-0001 200.96
TOTAL VENDOR: 270.66
YO H YORKVILLE HARDWARE OFFICE SUPPLY
10014474 /973/2118 52610-0001 171.50 COPIER PAPER
08/21/98 CITY OF YORKVILLE Page: 12
13:35:28 Voucher List of Bills by Due Date for 08/27/98 to 08/27/98
Vendor 8 Name Voucher 1 Invoice 8 G/L f Amount Description
TOTAL VENDOR: 171.50
PARK YORKVILLE PARK BOARD
10014434 083198A 52874-0001 14361.83 AUGUST 98' TRANSFER •
TOTAL VENDOR: 14361.83
YO POP YORKVILLE POLICE DEPARTMENT
10014436 081498 40641-1001 85.71 REIMBURSE PETTY CASH
TOTAL VENDOR: 85.71
YRKLIB YORKVILLE PUBLIC LIBRARY
10014429 073198A 00241-0095 750.00 JULY 98' DEV FEE'S
10014430 073198B 01302-0001 674.49 JULY 98' PPRT TAX
TOTAL VENDOR: 1424.49
YORSCH YORKVILLE SCHOOL DISTRICT 115
10014426 073198A 11318-0001 7500.00 JULY 98' TRANSITION FEE'S
10014427 073198B 17391-0095 5304.00 JULY 98' LAND CASH
TOTAL VENDOR: 12804.00
YOSPIN YORKVILLE SPINE & REHAB CENTER
10014480 0476-00003 52501-0001 20.00 WORKMAN'S COMP INJURY - GRAFF
TOTAL VENDOR: 20.00
YBUDGT YORKVLLE PETTY CASH
10014440 083198 52699-0001 15.12 REIMBURSE PETTY CASH
52548-0001 28.25
30632-0001 28.35
52501-0001 8.90
TOTAL VENDOR: 80.62
YRKPLM Yorkville Plumbing Co.
10014466 17486 46517-0030 114.16 REPAIR DRINKING FOUNTAIN
CITY OF YORKVILLE Page:age: 13
13:35:33 Voucher List of Bills by Due Date for 08/27/98 to 08/27/98
Vendor I Name Voucher 1 Invoice 1 G/L I Amount Description
TOTAL VENDOR: 114.16
YBSD Yorkville Sanitary Dist. 21100-95 41087.94
TOTAL VENDOR 41087.94
TOTAL A/P VENDORS $232,730.42
TOTAL PAYROLL $ 69 ,245.79
(See Attached)
TOTAL DISBURSEMENTS $301 ,976.21
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