HomeMy WebLinkAboutBill List 1997 06-26-97 06/19/97 CITY OF YORKVILLE Page: 1
08:42:51 Voucher List of Bills by Due Date for 06/26/97 to 06/26/97
Vendor t Name Voucher 4 Invoice 1 G/L 8 Amount Description
AMOCO AMOCO OIL COMPANY
10009890 061097 30620-0001 391.64 GASOLINE
10009910 061097A 40620-0001 1269.92 GASOLINE
TOTAL VENDOR: 1661.56
ATTFL AT&T
10009899 060697 52575-1001 1.27 DIRECTOR OF PW LONG DISTANCE
TOTAL VENDOR: 1.27
AT&T AT&T
10009894 062497 52575-0001 1.87 MAY LONG DISTANCE
40575-0001 1.87
29575-0010 1.86
TOTAL VENDOR: 5.60
BKFD BRISTOL KENDALL FIRE DEPARTMENT
10009938 053197 00244-0095 1000.00 MAY 97' DEVELOPMENT FEE'S
TOTAL VENDOR: 1000.00
ALLEB BRUCE ALLENDORFER, JR.
10009935 051697 30352-95 1000.00 RETURN OF BOND
TOTAL VENDOR: 1000.00
&S VE C&S VENTURE PARTNERS
10009927 061297 29760-0010 21.64 FINAL BILL REFUND
TOTAL VENDOR: 21.64
:TAUR CITY OF AURORA
10009946 51278 52461-0001 462.71 JUNE HEALTH INSURANCE - NANNINGA
TOTAL VENDOR: 462.71
:WHEW COPLEY NEWSPAPERS
06/19/97 CITY OF YORKVILLE Page: 2
08:43:01 Voucher List of Bills by Due Date for 06/26/97 to 06/26/97
Vendor 4 Naze Voucher t Invoice 4 G/L t Mount Description
10009926 053197 52550-0001 218.50 LEGAL NOTICES
TOTAL VENDOR: 218.50
CREKSD CREEKSIDE HONES, INC.
10009934 060197 30352-95 3000.00 RETURN OF BOND
TOTAL VENDOR: 3000.00
COUNTY Countryside True Value Hardware
10009922 001220 40612-0001 13.75 DEADBOLT
10009920 001652 40612-0001 12.19 LOCKSET
10009915 001851 40612-0001 17.89 LOCKS/STAPLES
TOTAL VENDOR: 43,83
KINGD DONALD KING
10009933 061797 30517-0001 100.00 REPAIR 3 PUBLIC WORK TRUCKS
TOTAL VENDOR: 100.00
ELAN ELAN FINANCIAL SERVICES
10009901 060397 52799-0001 86.11 BLINDS
TOTAL VENDOR: 86.11
ERDMAN ERDNANN ADVERTISING
10009906 94828 50557-0001 1500.00 JUNE CONSULTATION SERVICES
TOTAL VENDOR: 1500.00
FVPR Fox Valley Pager Rental
10009937 063097 52576-0001 34.35 JUNE PAGER RENTAL
30576-0001 34.35
29576-0010 34.35
64612-0040 17.18
64699-0040 17.17
TOTAL VENDOR: 137.40
06/19/97 CITY OF YORKVILLE Page: 3
08:43:10 Voucher List of Bills by Due Date for 06/26/97 to 06/26/97
Vendor 1 Naue Voucher I Invoice t G/L 1 haunt Description
GANG GANG PREVENTION INC.
10009932 A43070 40547-0001 214.50 4 GANG IDENTIFICATION MANUALS
TOTAL VENDOR: 214.50
BERRG GLENDA BERRINGER
10009929 061697 29760-0010 90.56 FINAL BILL REFUND
TOTAL VENDOR: 90.56
CALVG GLENN A. CALVERT
10009909 061697 40548-0001 54.51 ELDERLY SERVICE TRAINING
10009917 061897 40632-0001 58.98 REIMBURSEMENT SHOES
TOTAL VENDOR: 113.49
GMAC GMAC
10009945 060197 81400-98 329.71 JUNE CAR LEASE PAYMENT
TOTAL VENDOR: 329.77
HOLLAN HOLLAND'S DRUG STORE
10009921 050597 40612-0001 33.65 FILM
TOTAL VENDOR: 33.65
ILACOP IL ASSOC OF CHIEFS OF POLICE
10009925 061197 40547-0001 210.00 IACP CONFERENCE
TOTAL VENDOR: 210.00
ILSNS ILLINOIS STATE WATER SURVEY
10009936 053197 52611-0001 5.00 WATER SURVEY PUBLICATION
TOTAL VENDOR: 5.00
JACHIR JACKSON-HIRSH
10009891 147934 52612-0001 40.00 LAMINATOR SUPPLIES
06/19/97 CITY OF YORKVILLE Page: 4
08:43:17 Voucher List of Bills by Due Date for 06/26/91 to 06/26/97
Vendor t Naae Voucher t Invoice I G/L t Amount Description
TOTAL VENDOR: 40.00
WYWRJ JOE WYW&OT
10009908 061797 52464-0001 67.00 DENTAL ASST - WYWROT
TOTAL VENDOR: 67.00
KENCNT KENDALL COUNTY
10009944 063097 81000-98 7771.44 JUNE 97' EDC LOAN PAYMENT
TOTAL VENDOR: 7771.44
KECORE KENDALL COUNTY RECORD
10009902 053197 50550-0001 81.60 LEGAL NOTICES
TOTAL VENDOR: 81.60
KEPRIN KENDALL PRINTING
10009912 1402 40551-0001 68.40 COMP TINE REPORTS
10009911 1442 40551-0001 123.55 TOW REPORTS
TOTAL VENDOR: 191.95
KALE Kale Uniforms, Inc.
10009918 292594 40632-0001 323.19 UNIFORMS GRAFF & PLECKHAM
TOTAL VENDOR: 323.19
LAMA LANDMARK AUTO WASH
10009924 053197 40517-0001 35.90 CAR WASHES APRIL/MAY
TOTAL VENDOR: 35.90
LANERT LANNERT GROUP
10009905 0531979701 50558-0001 495.00 COMPREHENSIVE PLAN
TOTAL VENDOR: 495.00
36/19/97 CITY OF YORKVILLE Page: 5
)8:43:22 Voucher List of Bills by Due Date for 06/26/97 to 06/26/97
Vendor 1 Naue Voucher f Invoice I G/L 4 Amount Description
HILTL LARRY HILT JR.
10009913 061397 40548-0001 19.80 INTERVIEW SCHOOL
TOTAL VENDOR: 19.80
MCHCS MERCY CENTER FOR HEALTH CARE
10009947 063097 52502-1001 170.84 EMPLOYEE ASSISTANCE PROGRAM
TOTAL VENDOR: 170.84
NYLCRE NYLCARE PLANS OF MIDWEST
10009904 061697 52461-0001 8964.15 JULY HEALTH INSURANCE
TOTAL VENDOR: 8964.15
PANDOL PANOOLFI, TOPOLSKI, WEISS & CO.
10009897 660029 52512-0001 1535.00 AUDIT F/Y 96-97
TOTAL VENDOR: 1535.00
QUILL QUILL CORP.
10009895 3375709 52610-0001 47.80 PAPER/CLEANING SUPPLIES
10009896 3380827 52610-0001 3.49 CLEANING SUPPLIES
10009892 3461710 52610-0001 132.57 PAPER/SORTERS/ROLODEX
30612-0001 7.14
TOTAL VENDOR: 191.00
)HERRO RAY O'HERRON CO., INC.
10009916 5280 40632-0001 413.55 UNIFORMS HILT & KLINGEL
TOTAL VENDOR: 413.55
[ARKS SANDRA MARKER
10009907 061697 52464-0001 25.00 VISION ASST - MARKER
TOTAL VENDOR: 25.00
(HELL SHELL OIL COMPANY
06/19/97 CITY OF YORKVILLE Page: 6
08:43:38 Voucher List of Bills by Due Date for 06/26/97 to 06/26/97
Vendor 4 Name Voucher I Invoice 4 G/L # Aaount Description
10009903 0625377 30620-0001 230.99 GASOLINE
TOTAL VENDOR: 230.99
SKYPAG SKYTEL PAGING
10009919 97F2061212 40576-0001 9.55 PAGER RENTAL
TOTAL VENDOR: 9.55
SPRPA SPRINGFIELD POLICE ACADEMY
10009931 061097 40547-0001 80.00 CPA SYMPOSIUM
TOTAL VENDOR: 80.00
STECOD STERLING CODIFIERS, INC.
10009928 1327 52555-0001 2720.17 CODE BOOKS
TOTAL VENDOR: 2720.17
STEVEN STEVEN'S
10009914 20966 40632-0001 120.00 20 HATS
TOTAL VENDOR: 120.00
TCD TCD SERVICES
10009900 784694885 07218-0001 9.00 REFUSE STICKERS
TOTAL VENDOR: 9.00
UPS UNITED PARCEL SERVICE
10009898 060797 29570-0010 10.88 SHIPPING
TOTAL VENDOR: 10.88
VIRCHO VIRCHOW,KRAUSE & COMPANY
10009893 8 29518-0010 840.00 6 MONTH UTILITY BILLING SUPPORT
TOTAL VENDOR: 840.00
06/19/97 CITY OF YORKVILLE Page: 7
08:43:49 Voucher List of Bills by Due Date for 06/26/97 to 06/26/97
Vendor 1 Nane Voucher t Invoice 1 G/L 1 Anount Description
HUNK KILLIAN HOLNAN
10009930 060697 40548-0001 173.41 ELDERLY SERVICE TRAINING
TOTAL VENDOR: 173.41
YO AHC YORKVILLE ACE HONE CENTER
10009923 053197 40612-0001 30.46 KEYS
TOTAL VENDOR: 30.46
PARK YORKVILLE PARK BOARD
10009943 063097 52874-0001 11688.33 JUNE TRANSFER
TOTAL VENDOR: 11688.33
YRKLIB YORKVILLE PUBLIC LIBRARY
10009942 053197 00241-0095 600.00 NAY DEVELOPMENT FEE
TOTAL VENDOR: 600.00
YORSCH YORKVILLE SCHOOL DISTRICT 115
10009939 053197 17391-0095 3412.00 NAY LAND CASH COLLECTED
10009940 053197A 11318-0001 6000.00 NAY TRANSITION FEE'S COLLECTED
TOTAL VENDOR: 9412.00
TOTAL A/P VENDORS = $ 56,485.80
TOTAL PAYROLL = $ 72,590.23
(See Attached)
TOTAL DISBURSEMENTS = $129,076.03
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