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Home My WebLink AboutBill List 1998 07-23-98 07/17/98 CITY OF YORKVILLE Page: 1 13:13:25 Voucher List of Bills by Due Date for 07/23/98 to 01/23/98 Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description AMERIT AMERITECH 10014137 062593YESCO 40575-0001 49.83 YESCO INVESTIGATION 10014139 0625981 40575-0001 163.45 RESOURCE CENTER TOTAL VENDOR: 213,28 AMCELL AMERITECH CELLULAR SERVICES 10014048 062898 40575-1001 298.31 CHIEF OF POLICE CELLULAR 10014153 070998 40515-1001 89,22 INVESTIGATIONS TOTAL VENDOR: 331.53 AMOCO AMOCO OIL COMPANY 10014103 010998 30620-0001 240.02 GASOLINE 29620-0010 110.78 64620-0040 110.18 10014151 070998PD 40620-0001 1052.78 GASOLINE TOTAL VENDOR: 1514.36 AT&T AT&T 10014056 062498B 52515-0001 2.14 AT&T 40515-0001 2.14 29575-0010 2.13 10014130 010398 40515-0001 6.41 RESOURCE CENTER 10014047 012498 52515-0001 27.37 AT&T 40575-0001 21.31 29575-0010 21.37 TOTAL VENDOR: 94.93 GRAFA Anton Graff 10014155 011698 40548-0001 359.53 COPS CONFERENCE TOTAL VENDOR: 359.53 ARRO L Arro Laboratory, Inc. 10014095 22703 29588-0010 55.00 WATER SAMPLES TOTAL VENDOR: 55.00 • CITY OF YORKVILLE 07/17/93 Page: 2 13:13:42 Voucher List of Bills by Due Date for 01/23198 to 07/23!98 Vendor 0 Name Voucher 0 Invoice 0 GiL 0 Amount Description BRID BRIDGE STREET CAFE 10014072 23534 52548-0001 32.50 LUNCHEON TOTAL VENDOR: 32.50 BKFD BRISTOL KENDALL FIRE DEPARTMENT 10014118 063098DF 00244-0095 150.00 JUNE 98' DEVELOPMENT FEES TOTAL VENDOR: 750.00 GROEB Barry Groesch 10014132 011198 40548-0001 100,29 DARE CONFERENCE TOTAL VENDOR: 100.29 CTAUR CITY OF AURORA 10014120 005491 52461-0001 317.87 AUGUST HEALTH INS - NANNINGA TOTAL VENDOR: 317.81 CENTRL Central Limestone Company, Inc. 10014089 070198 55644-0020 142,63 CA6 TOTAL VENDOR: 142.63 COM ED Commonwealth Edison 10014050 070198 30578-0001 493.22 STREET LIGHTING 10014053 070198A 30578-0001 1753.36 STREET LIGHTING TOTAL VENDOR: 2246.58 COUNT! Countryside True Value Hardware 10014113 10917 52611-0001 8.09 DRYWALL 10014176 1105? 29576-0010 15.98 BATTERIES 10014168 11158 30517-0001 29.54 GLOVES/WATERIPLIERS 10014174 11283 52610-0001 3.75 SURGE PROTECTOR 10014167 11332 30516-0001 3.85 BATTERY 10014166 11384 30638-0001 4.50 SAFETY EYE GUARD 10014177 11472 29699-0010 5,75 TAPEILAHPILIGHTBULBS 10014178 11642 29612-0010 306.09 BLEACH/000PLINGS/CABLE TIES O/17/98 CITY OF YORKVILLE Page: 13:13:51 Voucher List. of Bills by Due Date for 01123/98 to 07/23/98 Vendor 4 Name Voucher 4 Invoice 1 G/L 6 Amount Description 100014170 11744 30630-0001 110,44 POST HOLD DIGGERS/GLOVES 10014169 11919 30612-0001 23.55 TOWELS/CUPS/BOLTS 10014115 11931 52610-0001 21.98 CABLES 10014179 11945 29630-0010 152.16 YORK HANDLE/RAKE/TISSUES/TOWELS 10014172 11946 64699-0040 3.17 KEY/KEY RING 10014171 11967 64516-0040 4.47 DISTILLED WATER TOTAL VENDOR: 693.32 ERDNAN ERDHANN ADVERTISING 10014058 94925 50557-0001 1500,00 JULY CONSULTATION SERVICES TOTAL VENDOR: 1500.00 FENHET F.E. WHEATON & CO,, INC. 10014016 072598 52616-0001 29968.00 SALES TAX REBATE TOTAL VENDOR: 29968.00 FOXRDG FOX RIDGE STONE 10014096 063098 46522-1030 894.04 AGGREGATE FOR NEW CITY HALL TOTAL VENDOR: 894.04 FVPR Yx Valley Pager Rental 10014105 0531 30576-0001 105.90 2 NEW PAGERS 10014104 1048 30516-0001 43.78 PAGER RENTAL JULY 52576-0001 43.78 29516-0010 43,19 TOTAL VENDOR: 231,25 F'YTEL Foz Valley Tel-Phone Inc, 10014061 15469 52199-0001 219.00 TELEPHONE/REPAIR TOTAL VENDOR: 219.00 GCC G.C.C. ENTERPRISES, INC, 10014059 5255 64623-0040 2607.50 DEGREASER • • CITY OF YORKVILLE 07/11/98 Page: 4 13:14:03 Voucher List of Bills by Due Date for 07/23/98 to 01/23/98 Vendor 4 Hake Voucher 4 invoice 4 GIL 4 Auount Description TOTAL VENDOR: 2607.50 GSCARD G.S. CARD CO. 10014094 1466 46517-0030 643.50 REPAIR GLASS AUSTIN RH TOTAL VENDOR: 643.50 GALLS GALL'S INC, 10014141 52359696 40632-0001 69.98 BIKE SHORTS 10014128 52373896 40612-0001 72.98 BOOTS - PLECKHAM 10014129 52387144 40632-0001 469.92 BIKE SHORTS TOTAL VENDOR: 612.88 GENCCHH GENERAL CHEMICAL 10014108 3441 64623-0040 3423.91 ROOT X TOTAL VENDOR: 3423.91 CALVG Glenn Calvert 10014131 071298 40548-0001 39.02 DARE CONFERENCE TOTAL VENDOR: 39.02 HACH C HACH COMPANY 10014091 301366 29612-0010 15.50 TEST TUBE TOTAL VENDOR: 15.50 HOLES? HOLLE'I SEPTIC SERVICE 10014184 071498 64612-0040 135.00 PUMP LIFT STATION - GA'XN LANE 10014185 071498A 64612-0040 135.00 PUMP LIFT STATION - GAHNE LANE TOTAL VENDOR: 270.00 MARTH Harold Martin III 10014154 071698 40612-0001 19.95 REIMBURSEMENT FOR HANDBOOK 07/17/98 CITY OF YORKVILLE Page: 5 13:14:09 Voucher List of Bills by Due Date for 01/23//98 to 07/23/98 Vendor 4 Name Voucher ¢ Invoice 4 G/L 4 Aaount Description TOTAL VENDOR: 19.95 HATCHR Hatcher Medical Group 10014073 070198 52501-0001 50.00 WORKMAN'S CON? - PRICE TOTAL VENDOR: 50.00 ILCCM IL CITY/COUNTY MANAGEMENT ASSOC. 10014112 063098 52545-0001 188.28 MEMBERSHIP DUES 98' TOTAL VENDOR: 188.28 ILRURA ILLINOIS RURAL WATER ASSN. 10014099 051898 29545-0010 323.30 98' DUES TOTAL VENDOR: 323.30 J&L SE J & L Electronics Service, Inc. 10014148 57866 40516-0001 232.85 REPAIR RADIOS 10014147 57867 40516-0001 135.46 REPAIR RADIOS TOTAL VENDOR: 368.31 J'S SH J'S SHOE REPAIR 10014082 19 64632-0040 166.10 SAFETY BOOTS - BARKLEY TOTAL VENDOR: 166.10 JCR J.C.M. UNIFORMS 10014159 454269 40632-0001 45.45 UNIFORMS - BAIRD 10014158 454320 40632-0001 142.20 UNIFORMS - DIEDERICH TOTAL VENDOR: 181.65 JULIE JULIE, INC. 10014011 06980821 29543-0010 148.20 JUNE JULIE SERVICE TOTAL VENDOR: 148.20 • 01'17 9 CITY OF YORKVILLE Page: 6 13:14:18 Voucher List of Bills by Due Date for 07/23/98 to 07/23!98 Vendor 0 Name Voucher 4 invoice 3 GiL 6 Amount Description KENCNT KENDALL COUNTY 10014121 080198 81000-98 7771,44 AUGUST 98' EDC LOAN PAYMENT TOTAL VENDOR: 7171.44 KERN! KENDALL COUNTY 10014122 080198 52615-0001 1000.00 AUGUST 98' RENT TOTAL VENDOR: 1000.00 K CO C KENDALL COUNTY CONCRETE 10014097 061593 46522-1030 1134.00 REDIMIX - LIBRARY TOTAL VENDOR: 1134.00 KECORE KENDALL COUNTY RECORD 10014065 063098 50551-0001 63.10 LEGAL NOTICES 10014066 98113 29551-0010 443.50 NEWSLETTERS TOTAL VENDOR: 516,60 K CORE KENDALL COUNTY RECORDER 10014070 063098 29612-0010 36.00 LIENS!COPIES!ORDINANCES TOTAL VENDOR: 36.00 KEPRIN KENDALL PRINTING 10014150 2840 40551-0001 59.55 DAILY ACTIVITY FORMS TOTAL VENDOR: 59.55 KOPY KOPY KAT COPIER 10014107 70:5 52610-0001 200.50 TONER FOR FAX MACHINE 10014134 8003 40610-0001 44,00 DEVELOPER 10014146 8023 40519-0001 975.00 MAINT. AGREEMENT TOTAL VENDOR: 1219.50 LANDRA LANDMARK AUTO 'WASH CITY OF YORKVILLE 07/17/98 Page: 7 13:14:24 Voucher List of Bills by Due Date for 07/23198 to 07/23/98 Vendor 8 Name Voucher # invoice 8 G/L 4 Amount Description 10014142 053198 40511-0001 103,00 HAY CAR WASHES TOTAL VENDOR: 103.00 LAWSON LAWSON PRODUCTS, INC 10014088 1969147 30644-0001 248.85 WASHERS/NUTS/FUSES/CABLE TIES TOTAL VENDOR: 248.85 HILTL Larry Hilt Jr. 10014165 070698 52464-0001 83.00 DENTAL ASST - HILT 10014164 071198 52464-0001 535.00 DENTAL ASST - HILT TOTAL VENDOR: 623.00 NARATH MARATHON PETROLEUM CO. 10014060 063098 29620-0010 121.89 GASOLINE 64620-0040 110.66 30620-0001 316.92 TOTAL VENDOR: 609.41 HCHCS MERCY CENTER FOR HEALTH CARE 10014062 073198 52502-1001 281.25 3RD QTR EMPLOYEE ASSISTANCE TOTAL VENDOR: 281.25 IIDW MIDWEST ELECTRICAL APPLIANCE 10014093 84053 46521-0030 141.96 STOVE REPAIR - BEECHER TOTAL VENDOR: 141.96 NPSTI NATIONAL PUBLIC SAFETY TRAINING 10014182 4056 40547-0001 275.00 SCHOOL VIOLENCE TRAINING TOTAL VENDOR: 215.00 NETWV3 NETWAVE INTERNET 10014075 071098 52799-0001 156.00 1 YR ACCESS - NETWAVE 07/17/98 CITY OF YORKVILLE Pap: 8 13:14:31 Voucher List of Bills by Due Date for 07/23/93 to 07/23/98 Vendor 8 Name Voucher 4 Invoice 8 GIL 4 Amount Description TOTAL VENDOR: 156,00 NEHRIL NORTH EAST MULTI-REGINAL TRAININ 10014145 21332 40547-0001 275.00 SCHOOL RESEARCH - FLETCHER TOTAL VENDOR: 275,00 NORWE NORWEGIAN IMPLEMENT COMPANY 10014123 060198 64612-0040 31.02 AIR FILTERS TOTAL VENDOR: 31.02 PETTIB P. F. PETTIBONE & CO. 10014144 11451 40551-0001 644.60 TICKET BOOKS TOTAL VENDOR: 644.60 PANDOL PANDOLFI, TOPOLSKI, WEISS & CO. 10014101 313 52512-0001 2622.50 AUDIT F/Y 97-98 TOTAL VENDOR: 2622.50 PRECLB iFRECISION LUBE 10014181 063098 40511-0001 89.90 OIL CHANGES TOTAL VENDOR: 89.90 QUILL QUILL CORP. 10014057 8317494 52610-0001 126.17 COPY PAPER/PENS/NOTE PADS 10014106 8449038 52610-0001 52.01 PENS/DISKS/ENVELOPES/TAPE 10014127 8451717 40610-0001 125.83 OFFICE SUPPLIES TOTAL VENDOR: 304.67 R & R R'& R SUPPLIES 10014149 18785 40610-0001 39.99 COPIER PAPER TOTAL VENDOR: 39.99 CITY OF YORKVILLE 01/11/98 Page: a 13:14:43 Voucher List of Bills by Due Date for 07/23/98 to 01/23/98 Vendor 4 Naie Voucher 4 invoice I G/L 4 Aaount Description RJKUHN R.J. KUHN INC. 10014124 9099 64612-0040 171,00 RODD SEWER 503&501 GAME FARR TOTAL VENDOR: 171.00 RAFTS RAFTELIS ENVIRONMENTAL 10014109 150 29552-0010 25.00 ENVIRONMENTAL CONSULTING BOOK TOTAL VENDOR: 25.00 RESPON RESPOND SYSTEMS 10014086 WVJ062693C 30612-0001 27.00 FIRST AID SUPPLIES TOTAL VENDOR: 21,00 ROYAL ROYAL MACCABEES LIFE INSURANCE 10014051 070198 52461-0001 451.62 GROUP LIFE INSURANCE TOTAL VENDOR: 451.62 RPT RPT JANITORIAL SERVICES 10014067 063098 52540-0001 124.50 JUNE CLEANING SERVICE TOTAL VENDOR: 124.50 RUSHOC RUSH OCCUPATIONAL HEALTH 10014133 7526843 40467-0001 38.00 DRUG TEST - BAIRD • TOTAL VENDOR: 38.00 SAFARI SAFARI KARKET 10014063 963098A 40612-0001 76.38 SUPPLIES TOTAL VENDOR: 76.88 SESHFA SEYFARTH, SHAW, FAIRWEATHER 10014143 538446 40510-0001 1155.00 COLLECTIVE BARGAINING CITY OF YORKVILLE 07/17/93 Page: 10 13:14:51 Voucher List of Bills by Due Date for 01/23198 to 01123/93 Vendor 0 Name Voucher 0 Invoice I G.IL I Amount Description TOTAL VENDOR: 1155.00 SKINER SKINNER APPRAISALS 10014111 98094A 52699-0001 75,00 APPRAISAL-LOT I N. BRIDGE TOTAL VENDOR: 15.00 SKYPAG SKYTEL PAGING 10014140 98G2361212 40516-0001 9.26 PAGER RENTAL - CHIEF OF POLICE TOTAL VENDOR: 9.26 SMENG SMALL ENGINE EMPORIUM 10014078 060598 30612-0001 3.00 EYE LETS 10014079 062298 29612-0010 8,00 LINE 10014083 4230 64612-0040 19,95 2' SE DRW BAR TOTAL VENDOR: 30.95 STAFRD STAFFORD'S 10014135 7231 40511-0001 47.00 REPAIR M5 TOTAL VENDOR: 41.00 MILLS STEVE HILLER, INC. 10014081 804 30644-0001 120.00 PULVERIZED BLACK DIRT TOTAL VENDOR: 120.00 STEVEN STEVEN'S 10014125 21433 64632-0040 72,00 T-SHIRTS 10014084 21394 29632-0010 48.00 ORANGE POCKET T-SHIRTS 64632-0040 48.00 10014133 21930 40641-1001 475.00 NATIONAL NIGHTOUT T-SHIRTS 10014126 23003 40632-0001 715.00 11-'WIND SHIRTS 10014161 23004 40632-0001 520,00 WIND SHIRTS 10014160 23265 40632-0001 124.00 SHIRTS TOTAL VENDOR: 2062.00 CITY OF YORKVILLE 07/17/98 Page: 11 13:15:18 Voucher List of Pills by Due Date for 07/23/98 to 07/23/98 Vendor 4 Nag? Voucher 4 Invoice 4 G/L 4 Amount Description TCD TCD SERVICES 10014054 784837177 38580-0001 17977.80 JULY REFUSE SERVICE 10014074 784838122 07218-0001 9.00 REFUSE STICKERS TOTAL VENDOR: 17986.80 UPS UNITED PARCEL SERVICE 10014100 011198 29570-0010 43.92 SHIPPING TOTAL VENDOR: 43.92 UOFI UNIVERSITY OF ILLINOIS-GAR 10014136 194833 40547-0001 350.00 FIREARMS INSTRUCTOR COURSE TOTAL VENDOR: 350.00 UNOCAL UNOCAL 10014049 061998 30620-0001 75.10 GASOLINE 29620-0010 34,61 64620-0040 34.66 TOTAL VENDOR: 144.43 HE11NE'W i( H. HERNE ELECTRIC 10014090 11082 30530-0001 60.00 CRANE RENTAL TOTAL VENDOR: 60.00 WALHRT WALHART STORE 41003 10014163 070398 40641-1001 51.14 CANDY 10014162 010498 40612-0001 118.88 SHELTER 10014152 071598 40610-0001 123.88 CARTRIDGES FOR PRINTER TOTAL VENDOR: 293,90 WTRPRD WATER PRODUCTS CO. 10014092 115924 29612-0010 27.00 FLANGE GASKET 10014098 116016 29612-0010 737.00 CHECK VALVE 07/17/98 CITY OF YORKVILLE Page: 12 13:15:38 Voucher List of Bills by Due Date for 07/23/98 to 07/23/98 Vendor 1 Rale Voucher 4 Invoice 4 GIL 4 Acount Description TOTAL VENDOR: 764.00 WHEELR WHEELER, INC. 10014068 4170 52518-0001 85.00 REPAIR PRINTERS TOTAL VENDOR: 85.00 WHOLE WHOLESALE TIRE SERVICE CENTER 10014157 77983 40517-0001 115.70 REPAIR AC/BRAKES M3 10014156 78073 40511-0001 . 16,20 WIPER BLADES M3 TOTAL VENDOR: 131.90 WRLDPB WORLD PUBLISHERS 10014110 1414 52699-0001 65.90 FUNKI'WAGNALLS DICTIONARIES TOTAL VENDOR: 65.90 YO AP YORKVILLE AUTO PARTS 10014055 063098 30517-0001 65.25 ALTERNATOR/BELT/ANTI-FREEZE 40511-0001 504.16 TOTAL VENDOR: 569.41 YORKV YORKVILLE GLASS 0 MIRROR 10014064 062498 46519-0030 2825.00 REPAIR WINDOWS AT LIBRARY TOTAL VENDOR: 2825.00 YO H YORKVILLE HARDWARE 10014085 1847 64632-0040 6.29 GLOVES 10014080 1379 29612-0010 1.09 SCREEN TOTAL VENDOR: 7.33 YNB YORKVILLE NATIONAL BANK 10014011 063098 81900-98 42378.46 3RD QTR LOAN REPAYMENT CITY OF YORKVILLE 77!17!98 Page: 13 13:15:56 Voucher List of Bills by Due Date for 01123198 to 07123198 Vendor 4 Naae Voucher I Invoice I GIL I Amount Description TOTAL VENDOR: 42378.46 PARK YORKVILLE PARK BOARD 10014119 073198 52874-0001 14361.83 JULY 98' TRANSFER TOTAL VENDOR: 14361.83 'l0 PDP YORKVILLE POLICE DEPARTMENT 10014052 051998 40548-0001 50.61 REIMBURSE PETTY CASH 40570-0001 19.90 40517-0001 1.00 40610-0001 1.26 10014180 071798 40610-0001 7.15 REIMBURSE PETTY CASH 40548-0001 33.25 40612-0001 9.03 40570-0001 62.36 TOTAL VENDOR: 184.56 YRKLIB YORKVILLE PUBLIC LIBRARY 10014114 053198PPRT 01302-0001 499.78 MAY 98' PPRT TAX 10014115 063098A 00241-0095 450.00 JUNE 93' DEVELOPMENT FEES TOTAL VENDOR: 949.78 YORSCH YORKVILLE SCHOOL DISTRICT 115 10014116 063098LC 17391-0095 1706.00 JUNE 98' LAND CASH 10014111 063098TF 11318-0001 4500.00 JUNE 98' TRAIISITION FEES TOTAL VENDOR: 6206.00 'IBUDGT YORKVLLE PETTY CASH 100141/38 073193 52547-0001 60.00 PETTY CASH - SEMINARSiPOSTAGE 52570-0001 3.00 52548-0001 150.00 30612-0001 20.00 TOTAL VENDOR: 233.00 ZE DIC ZEITER-DICKSON INS. AGENCY 07117/93 CITY OF YORKVILLE Page: is 13:16:18 Voucher List of Bills by Due Date Ior 07129/98 to 07123/93 Vendor 1 Naze Voucher 1 In,c ce s. GIL 6 Aaount Description 1001.069 118937 52504-0001 2009.00 PROPERTY iNSTALLHBNT TOTAL VENDOR: 2009.00 Y.B.S.D 43098 21100-95 92581.87 - April 98' Utility Billing TOTAL VENDOR 92581.87 TOTAL A/P VENDORS , $253,618.86 TOTAL PAYROLL = $ 63,242.14 (See Attached) TOTAL DISBURSEMENTS = . $316•;861:00 C7000r) LOti - Wcocr) cocoa) v- r 04 co O cC) N in W N. CJ 0 0 N N-- CO- CO- CO C7 Xr- (NI A-- co W d' CD00) N CO r- CO 0 to N ce co T-- O 'Cr LO CO CO --- C) r-- N N (N d' CO L d' 0 N a) (.� r CO A-- N- C) N- .W a) °- CO CO 0) f— N- r- (3) (I) A- N0) 000") J 0 C'7 Co r- L0 ti J Q C70 J m N Cc > 2 e- QOtf) 1` d Coco N 0 ") co H C7 J - W 0 0 0 0 0 0 co O � � Qp � 000000 0 Qwa of Uacta (. O0) Cr) Od- CD 0 C) 0 h- (/) d a000 0 (0( (ao cC) ((0 W r- N - MO (0CT) IC) O C) LC) - N- d- vi co W co (00 t- C � a)- CO- OCric(i N N r IC) Z O cn Z < a Z w � 0 0 E � I- I-- W o W J a2 � QCKv / WOOD mU1 0 < o_ cK F-