HomeMy WebLinkAboutBill List 1997 06-19-97 06/13/97 CITY OF YORKVILLE Page: 1
09:51:51 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
Vendor t Nam Voucher t Invoice f G/L * Mount Description
AMERIT AMERITECH
10009683 051697 29575-0010 48.19 ALARM CIRCUIT
10009708 0525 52575-0001 589.31 NAY CENTRE% LINES
40575-0001 589.31
29575-0010 589.32
10009691 052597E 40575-0001 20.20 POLICE DEPT
10009692 052597C 29575-0010 53.72 PUMP HOUSE
10009693 0525970 29575-0010 24.24 PUMP HOUSE
10009694 052597E 40575-0001 16.67 POLICE DEPT
10009695 052597F 52575-0001 44.43 ADMIN FAX
10009696 052597G 40575-0001 20.08 POLICE DEPT
10009697 052597H 40575-0001 36.80 POLICE DEPT FAX
TOTAL VENDOR: 2032.27
ANCELL AMERITECH CELLULAR SERVICES
10009661 051597A 52575-1001 13.30 ADMINISTRATOR'S CELLULAR
10009662 051597B 52575-1001 20.67 ENGINEER'S CELLULAR
10009663 051597C 52575-1001 62.09 DIRECTOR OF P.M. CELLULAR
10009656 051797 52575-1001 237.53 MAYOR'S CELLULAR
10009699 052897 40575-1001 235.36 CHIEF OF POLICE CELLULAR
TOTAL VENDOR: 568.95
AMPAGE AKERITECH PAGING SERVICES
10009622 053197 40576-0001 37.08 KAY PAGER RENTAL
10009790 060197 40576-0001 44.24 JUNE PAGER RENTAL
10009847 060197A 52576-0001 18.44 JUNE PAGER RENTAL
TOTAL VENDOR: 99.76
AMOCO AMOCO OIL COMPANY
10009666 05097 30620-0001 352.48 APRIL/KAY GASOLINE
10009640 050997 40620-0001 1244.93 APRIL/KAY GASOLINE
TOTAL VENDOR: 1597.41
ASSOC ASSOCIATED SERVICE
10009682 1198 52540-0001 124.50 KAY CLEANING SERVICES
TOTAL VENDOR: 124.50
/13/97 CITY OF YORKVILLE Page: 2
:51:56 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
endor # Name Voucher # Invoice # G/L # Amount Description
T&T AT&T
10009654 051097 40575-0001 10.80 KAY AT&T
52575-0001 10.80
TOTAL VENDOR: 21.60
TTFL AT&T
10009684 052297 52575-0001 36.92 MAYOR'S LONG DISTANCE CELLULAR
TOTAL VENDOR: 36.92
RAKER ATTORNEY DANIEL J. KRAMER
10009681 COURTHOUSE 52510-0001 312.50 LEGAL SERVICES - COURTHOUSE
TOTAL VENDOR: 312.50
IRO AURORA AREA CONVENTION COUNCIL
10009710 0430 SUPERB 00313-0001 1178.40 APRIL SUPER 8 HOTEL TAX
10009709 0597 LYDIAS 00313-0001 72.90 MAY 97' MOTEL TAX - LYDIAS
10009649 FOX&HOUNDS 00313-0001 2.29 APRIL HOTEL TAX - FOX/HOUND
10009650 LIDIAS 00313-0001 39.60 MARCH LYDIA'S MOTEL TAX
TOTAL VENDOR: 1293.19
I BLA AURORA BLACKTOP
10009857 4262 55644-0020 196.00 I-11 SURFACE FOR SINK HOLES
TOTAL VENDOR: 196.00
[ROUN AURORA UNIVERSITY
10009626 0103537A 40547-0001 2018.00 TUITION - KARTIN/CALVERT
TOTAL VENDOR: 2018.00
AFA Anton Graff
10009644 050197 40547-0001 57.85 NARCOTIC VIDEOS REIMBURSEMENT
TOTAL VENDOR: 57.85
06/13/97 CITY OF YORKVILLE Page: 3
09:51:59 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
Vendor 4 Name Voucher I Invoice I G/L I Amount Description
ARRO L Arro Laboratory, Inc.
10009665 20993 29588-0010 86.00 WATER SAMPLES
TOTAL VENDOR: 86.00
SORES BRIAN SORENSEN
10009815 0003 30524-0001 400.00 ONE MONTH RENTAL OF SKID STEER
TOTAL VENDOR: 400.00
GROEB Barry Groesch
10009641 050197 52464-0001 288.00 DENTAL ASST - GROESCH
10009797 051797 40548-0001 20.56 IL DARE MEETING
TOTAL VENDOR: 308.56
CARQST CARQUEST OF PLANO
10009877 962598 30517-0001 31.04 THROW OUT BEARING
TOTAL VENDOR: 31.04
CENSOD CENTRAL SOD FARMS, INC.
10009858 0138847 30644-0001 75.90 SOD
TOTAL VENDOR: 75.90
YOPETY CITY OF YORKVILLE PETTY CASH
10009704 060397 30620-0001 72.50 REIMBURSE PETTY CASH
30547-0001 48.18
52799-0001 43.08
TOTAL VENDOR: 163.76
HOLDC CLARENCE HOLDIMAH
10009872 060397 52799-0001 198.01 TAY REBATE
TOTAL VENDOR: 198.01
CENTRL Central Limestone Company, Inc.
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/13/91 CITY OF YORKVILLE Page: 4
1:52:04 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
'endor 4 Nue Voucher 4 Invoice 4 G/L 1 Mount Description
10009821 052797 64524-1040 278.28 STONE FOR SEWER REPAIRS
TOTAL VENDOR: 278.28
.OFFMN Coffaan Truck Sales
10009866 632807 30517-0001 9.29 PIPE ASSEMBLE/KNOB
10009868 632975 30517-0001 -7.55 PIPE ASSEMEBLE
10009867 633144 30517-0001 23.40 PIPE ASSEMBLE
TOTAL VENDOR: 25.14
OK ED Coaaonwealth Edison
10009659 052097 29578-0010 4912.07 WELL PUMPS 3 & 4
10009826 053197 30578-0001 143.68 RIVERFRONT PARK ELECTRIC
10009705 0602 30578-0001 1801.97 STREET LIGHT ELECTRICITY
10009760 060297 30578-0001 886.58 STREET LIGHTS
TOTAL VENDOR: 7744.30
OUNTV Countryside True Value Hardware
10009632 000203 40612-0001 13.89 LIGHT FIKTURE
10009633 000418 40612-0001 1.70 PAINT
10009634 000610 40612-0001 4.79 TIRE GUAGE
10009635 000772 40612-0001 2.97 KEYS
10009636 000774 40612-0001 18.91 UTILITY LIGHT/BULBS
10009637 000811 40612-0001 1.59 KAINT. SUPPLIES
10009638 000943 40612-0001 56.91 CAMERA/FILM
10009769 0531-POLICE 40612-0001 31.20 MISC. SUPPLIES
10009756 1494 52611-0001 12.89 ENGINEER RULE
TOTAL VENDOR: 144.91
[KIE DIXIE SALES CO. USA, INC.
10009885 22808 40612-0001 1085.40 COLOR FILK
TOTAL VENDOR: 1085.40
:HBO DONALD SCHWARTZKOPF
10009785 052497 40548-0001 214.91 ILEIN CONFERENCE REIMBURSEMENT
TOTAL VENDOR: 214.91
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06/13/97 CITY OF YORKVILLE Page: 5
09:52:11 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
Vendor 4 Nane Voucher 1 Invoice 4 G/L 4 Mount Description
KRAND Daniel halter
10009672 051997 52464-0001 63.00 DENTAL ASST - KRANER
TOTAL VENDOR: 63.00
ELITE ELITE PRINTERS
10009761 1110 52551-0001 245.00 PURCHASE ORDERS
TOTAL VENDOR: 245.00
ESCCON ESC COMPUTER SERVICE
10009870 052097 52516-0001 50.00 CLEAN LASER PRINTER
10009871 052397 52516-0001 105.19 REPAIR LASER PRINTER
TOTAL VENDOR: 155.19
FEWHET F.E. WHEATON & CO., INC.
10009807 060597 52616-0001 6390.36 SALES TAX REBATE
10009830 331629 30644-0001 14.00 MAIL BOX POSTS
10009831 331630 30524-1001 53.50 VAN EKMON STORM SEWER REPAIR
10009832 339122 40545-0001 25.92 SHELVING
TOTAL VENDOR: 6483.78
FOXRDG FOX RIDGE STONE
10009824 053197 64524-1040 223.86 PEA STONE FOR SEWERS
TOTAL VENDOR: 223.86
FVPI Fox Valley Pager Rental
10009888 1009A 30576-0001 24.00 BUNJI STRAPS
52576-0001 24.00
10009889 1017 30576-0001 49.00 REPLACEMENT PAGER
TOTAL VENDOR: 97.00
FVTEL Fox Valley Tel-Phone Inc.
10009754 13960 52612-0001 245.00 SPEAKER PHONE IN CONFERENCE ROOK
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'13/97 CITY OF YORKVILLE Page: 6
52:13 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
andor # Naae Voucher I Invoice # G/L I Aaount Description
TOTAL VENDOR: 245.00
ELLS GALL'S INC.
10009800 400748950102 40632-0001 30.48 RESISTER GLOVES
TOTAL VENDOR: 30.48
RDNR GARDNER,CARTON & DOUGLAS
10009763 661971 05 29511-0010 26.00 LEGAL SERVICES
TOTAL VENDOR: 26.00
LVG GLENN A. CALVERT
10009798 051797 40548-0001 42.10 MILEAGE DARE CONFERENCE
10009794 052597 40548-0001 76.58 JUVENILE CONFERENCE
TOTAL VENDOR: 118.68
NEFF GROUND EFFECTS INC.
10009853. 4913 30524-0001 168.68 OUTCROPPING STONE
10009846 5101 30699-0001 21.20 SAFETY TEST
TOTAL VENDOR: 189.88
NNG Gary K. Bennett
10009864 060197 38701-0001 600.00 BURNING SERVICE 5/1/97 - 10/1/97
TOTAL VENDOR: 600.00
OS Green's Service Center
10009850 23774 64516-0040 529.70 REPAIR TRUCK - Y-10
TOTAL VENDOR: 529.70
lEG Gregory Sibenaller
10009801 051997 52464-0001 81.00 DENTAL ASS? - SIBENALLER
10009795 052697 40548-0001 205.69 JUVENILE CONFERENCE
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06/13/97 CITY OF YORKVILLE Page: 7
09:52:16 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
Vendor 1 Name Voucher 4 Invoice 4 G/L I Amount Description
TOTAL VENDOR: 286.69
HUGLET HUGUELET BUILDERS
10009886 050897 30352-95 3500.00 1427 ASPEN LN SIDEWALK BOND
TOTAL VENDOR: 3500.00
MARTH Harold Martin III
10009621 051397 40641-1001 64.20 PROCLAMATION PLAQUES
TOTAL VENDOR: 64.20
ICADV IL COALITION AGAINST DOMESTIC
10009869 05317 40545-0001 100.00 97' DUES
TOTAL VENDOR: 100.00
ILCOAL IL COALITION AGAINST DOMESTIC
10009875 1021 40547-0001 51.00 CONFERENCE REGISTRATION
TOTAL VENDOR: 51.00
ILRURA ILLINOIS RURAL WATER ASSN.
10009670 051597 29545-0010 323.30 97' DUES
TOTAL VENDOR: 323.30
J&L SE J & L Electronics Service, Inc.
10009629 46475 40516-0001 15.50 REPLACE LAMP M7
10009628 46478 40516-0001 28.00 REPAIR MAP LIGHT M4
10009774 53110 40516-0001 60.75 INSTALL RADIO
40517-0001 45.00
10009791 53133 40516-0001 86.10 REPAIR PORTABLE RADIO
10009778 53134 40516-0001 89.20 REPAIR PORTABLE RADIO
10009792 53144 40516-0001 231.46 REPAIR PORTABLE RADIO
10009779 53340 40816-0001 1838.45 SET UP NEW SQUAD CAR
TOTAL VENDOR: 2394.46
/13/97 CITY OF YORKVIT,T,R Page: 8
:52:20 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
endor 1 Naae Voucher 1 Invoice 1 G/L 1 Mount Description
AT'S JAY'S 76
10009772 6305 30517-0001 22.95 OIL CHANGE - CITY CAR
10009617 6323 40517-0001 28.95 OIL CHANGE/REPAIR TIRE
10009770 6364 40517-0001 22.95 OIL CHANGE N1
10009771 6372 40517-0001 42.67 OIL CHANGE N5
10009773 6386 40517-0001 50.89 OIL CHANGE/TIRE REPAIR M3
TOTAL VENDOR: 168.41
KENT JERRY IKEMIRE
10009802 052097 52464-0001 77.00 DENTAL ASST - IKEMIRE
TOTAL VENDOR: 77.00
YWRJ JOE WYWROT
10009685 052897 52464-0001 383.00 DENTAL ASST - WYWROT
TOTAL VENDOR: 383.00
7NOJ JOHN CONOVER
10009874 060397 52799-0001 124.58 TAX REBATE
TOTAL VENDOR: 124.58
}H WE JOHNSTON WELDING
10009842 10998 30517-0001 7.85 STEEL FOR TRUCKS
TOTAL VENDOR: 7.85
ILIE JULIE, INC.
10009765 05970799 29543-0010 141.70 NAY JULIE SERVICES
TOTAL VENDOR: 141.70
,LLJ Judith Bell
10009648 051297 52540-0001 35.00 IBA MEETING MINUTES
10009706 053097 52548-0001 12.40 MILEAGE REIMBURSEMENT
TOTAL VENDOR: 47.40
06/13/97 CITY OF YORKVILLE Page: 9
09:52:22 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
Vendor 4 Naae Voucher 4 Invoice 4 G/L 4 Aaount Description
SOREK KAREN SORENSEN
10009876 0003 30524-0001 480.00 JUNE SKID STEER RENTAL
TOTAL VENDOR: 480.00
KCKAP KENDALL COUNTY NAPPING DEPT.
10009816 3672 29541-0010 15.00 AERIALS
10009658 3787 52799-0001 15.00 AERIALS
TOTAL VENDOR: 30.00
K CORE KENDALL COUNTY RECORDER
10009758 053197 52799-0001 23.00 LEINS
TOTAL VENDOR: 23.00
KEPRIN KENDALL PRINTING
10009619 1307 40551-0001 54.40 NEWSLETTERS
10009781 1380 40551-0001 37.10 LETTERHEAD
10009789 1399 40641-1001 54.40 NEWS LETTERS
TOTAL VENDOR: 145.90
KEGRUN KENDALL-GRUNDY FS, INC.
10009829 469758 30524-1001 59.00 STORK REPAIR-GREEN YARD DELUXE
10009828 469806 30517-0001 291.13 T-POST
TOTAL VENDOR: 350.13
KOPY KOPY KAT COPIER
10009757 1786 52519-0001 115.00 REPAIR PUBLIC WORKS COPIER
10009618 5047 40610-0001 156.50 TONER/STAPLES
TOTAL VENDOR: 271.50
KALE Kale Uniforas, Inc.
10009787 292325 40632-0001 34.95 HAT BADGE - MARTIN
TOTAL VENDOR: 34.95
CITY OF YORKVILLE
/13/97 Page: 10
:52:24 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
endor I Naue Voucher f Invoice 1 G/L I haunt Description
AR Kar Products
10009851 198610 30517-0001 245.94 BOLTS/WASHERS/NUTS
TOTAL VENDOR: 245.94
CAL LACAL EQUIPMENT INC.
10009884 9705786 30516-0001 25.76 BLADE/BELT
TOTAL VENDOR: 25.76
ELTL LARRY HILT JR.
10009788 060497 40548-0001 10.25 GANG SEMINAR REIMBURSEMENT
TOTAL VENDOR: 10.25
)CIS LOCAL GOVERNMENT COMPUTER &
10009686 5839 29865-0010 195.00 SUPPORT UTILITY BILLING
TOTAL VENDOR: 195.00
!ICL LUANNE ERICKSON
10009751 060497 52464-0001 133.32 VISION ASST - ERICKSON
10009768 060597 52464-0001 100.00 DENTAL ASST - ERICKSON
TOTAL VENDOR: 233.32
ERNR K. WEINER & SONS, INC.
10009810 68112 30517-0001 180.42 WATER PUMP/THERMOSTAT/COOLANT
TOTAL VENDOR: 180.42
ETM MATT FLETCHER
10009642 050597 40547-0001 441.81 TRUCK OVERWEIGHT SCHOOL
10009643 050977 52464-0001 90.00 DENTAL ASST - FLETCHER
TOTAL VENDOR: 531.81.
JOWL MCDOWELL TRUCK PARTS CO.
10009833 50143 30517-0001 14.47 ROTATING BEACON BULBS
06/13/97 CITY OF YORKVILLE Page: 11
09:52:27 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
Vendor 1 Hue Voucher t Invoice 1 G/L 4 Aaount Description
TOTAL VENDOR: 14.47
PFISK KICHAELEEN PFISTER
10009753 0508 52464-0001 175.00 VISION ASST - PFISTER
10009809 061297 52464-0001 25.00 VISION ASST - PFISTER
TOTAL VENDOR: 200.00
KIDAK KID AMERICAN WATER
10009838 11474 29662-0010 390.00 FIRE HOSE
TOTAL VENDOR: 390.00
ANDEN MOLLIE ANDERSON
10009669 043097 52540-0001 466.00 MARCH/APRIL MINUTES
10009806 053097 52540-0001 233.50 KAY MINUTES
TOTAL VENDOR: 699.50
NASC NORTH AMERICAN SALT COMPANY
10009862 10262722 55644-0020 1999.21 HIGHWAY SALT
TOTAL VENDOR: 1999.21
NEKRIL NORTH EAST MULTI-REGINAL TRAININ
10009782 19433 40547-0001 50.00 RISK KGKT. SEMINAR
TOTAL VENDOR: 50.00
NEWLIF NYLCARE LIFE INSURANCE
10009674 060197 52461-0001 236.48 JUNE LIFE INSURANCE
TOTAL VENDOR: 236.48
NYLCRE NYLCARE PLANS OF MIDWEST
10009668 060197 52461-0001 9645.76 JUNE HEALTH COVERAGE
TOTAL VENDOR: 9645.76
CITY OF YORK/TUX
/13/97 Page: 12
:52:31 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
?ndor t Nam Voucher I Invoice I GA I Mount Description
1NDOL PANDOLFI, TOPOLSKI, WEISS & CO.
10009652 650085 52512-0001 1920.00 FINAL AUDIT FIT 95-96
10009651 650086 52512-0001 560.00 REVIEW OF GENERAL LEDGER
TOTAL VENDOR: 2480.00
.TTEN PATTEN INDUSTRIES, INC.
10009813 530111786A 30516-0001 81.09 TUBE
10009837 7053003596 30516-0001 1025.62 REPAIR CAT TRACTOR
TOTAL VENDOR: 1106.71
+VIA PAVIA-NARTING
10009677 95899 14900-01 215.36 WHITE OAK SUED. REVIEW
10009676 96259 14900-01 185.98 WHITE OAK SUED. REVIEW
10009675 96355 14900-01 471.47 WHITE OAK SUED. REVIEW
TOTAL VENDOR: 872.81
TNEY PITNEY BOWES,INC.
10009653 623335 52570-0001 101.25 POSTAGE METER RENTAL
TOTAL VENDOR: 101.25
LUM PLANO FARMERS GRAIN CO.
10009827 240157 30524-1001 171.00 TILE FOR STORM SEWER
TOTAL VENDOR: 171.00
RT PORTABLE TOOL SALES
10009823 567180 30612-0001 265.00 DIAMOND BLADE
TOTAL VENDOR: 265.00
ILL QUILL CORP.
10009645 153637 52502-0001 -329.99 TRANSCRIBER CREDIT
10009630 3023895 40816-0001 382.38 COMPUTER CHAIRS
10009631 3091023 40610-0001 243.96 LASER TONER/INKJET CARTRIDGES
10009673 3092861 52610-0001 109.92 PAPER/FILE FOLDERS/CASSETTES
10009664 3141590 52610-0001 31.62 FILE FOLDERS/PENS/BINDERS
06/13/97 CITY OF YORKVILLE Page: 13
09:52:35 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
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Vendor # Naae Voucher I Invoice 4 G/L I haunt Description
29612-0010 13.58
64612-0040 6.08
10009689 3242217 52610-0001 69.96 TAPE/POST-IT-NOTES/FILE JACKETS
10009687 3244537 29612-0010 54.40 INDEXES/PENS/BINDERS/TOWELETTES
10009688 3254046 30612-0001 24.92 INKJET CARTRIDGES
10009775 3274126 40610-0001 506.68 OFFICE SUPPLIES - POLICE DEPT.
10009701 3290549 52610-0001 123.34 FOLDERS/CORD COVERS/RIBBONS
10009776 3302838 40610-0001 26.76 COPIER PAPER
TOTAL VENDOR: 1263.61
R & R R A R SUPPLIES
10009616 10043 40610-0001 175.96 COPIER PAPER
10009784 10489 40612-0001 29.29 LINERS
10009783 10624 40612-0001 35.39 TOWELS
10009767 10652 52610-0001 175.96 COPIER PAPER
TOTAL VENDOR: 416.60
OHERRO RAY O'HERRON CO., INC.
10009625 4754 40632-0001 365.00 UNIFORMS - MARTIN
10009780 5087 40632-0001 24.70 BELT KEEPER & HOLDER
TOTAL VENDOR: 389.70
REI REI
10009690 060197 09320-0001 5076.10 MAY 97' INSPECTIONS
TOTAL VENDOR: 5076.10
RESPON RESPOND SYSTEMS
10009621 W38368 40612-0001 72.05 FIRST AID SUPPLIES
TOTAL VENDOR: 72.05
RIEMEN RIEMENSCHNEIDER ELECTRIC
10009839 7338 30521-1001 96.65 REPAIR OFFICE LIGHT
TOTAL VENDOR: 96.65
ROGERS ROGERS LOCK AND KEY SERVICE
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/13/97 CITY OF YORKVILLE Page: 14
:52:39 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
endor # Name Voucher # Invoice I G/L I Aaount Description
10009762 3524 52610-0001 7.00 KEYS
TOTAL VENDOR: 7.00
DYAL ROYAL MACCABEES LIFE INSURANCE
10009700 060197 52462-0001 438.36 JUNE LIFE INSURANCE
TOTAL VENDOR: 438.36
EEDR Ron Dtederich
10009803 0521 52464-0001 216.00 DENTAL ASST - DIEDERICH
10009804 052397 52464-0001 330.00 VISION ASST - DIEDERICH
TOTAL VENDOR: 546.00
REP S & A REPAIR, INC.
10009879 050397 30516-0001 43.82 CARB NEEDLE VALVE
TOTAL VENDOR: 43.82
LFARI SAFARI MARKET
10009848 043097 52799-0001 59.83 COFFEE/CREAMER/SUGAR
10009639 POLICE 40612-0001 101.64 MAINT. SUPPLIES
TOTAL VENDOR: 161.47
FETY SAFETY SUPPLY ILLINOIS
10009814 1029172-01 30638-0001 152.10 SAFETY VESTS/GLASSES
10009835 1029172-02 29804-0010 79.18 SAFETY SUPPLIES
10009836 1029172-03 29804-0010 27.34 SAFETY BOOK
10009822 1030027-01 64804-0040 207.35 REPAIR GAS DECTECTOR
TOTAL VENDOR: 465.97
RKS SANDRA MARKER
10009759 060497 52540-0001 77.50 MINUTES EC DEVELOPMENT
TOTAL VENDOR: 77.50
MO SCORPIO CONSTRUCITON CORP.
06/13/97 CITY OF YORKVILLE Page: 15
09:52:41 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
Vendor 1 Nam Voucher 4 Invoice 1 G/L 4 Auount Description
10009808 3 29860-0010 12396.85 GAME FARM WATERMAIN
TOTAL VENDOR: 12396.85
SELECT SELECTIVE LABEL & PRINTING
10009766 2727 52612-0001 51.20 WINDOW ENVELOPES
TOTAL VENDOR: 51.20
SESHFA SEYFARTH, SHAW, FAIRWEATHER
10009793 053197 40510-0001 125.00 APRIL LEGAL SERVICES
TOTAL VENDOR: 125.00
SHELL SHELL OIL COMPANY
10009796 0525533 40620-0001 15.31 GASOLINE
TOTAL VENDOR: 15.31
WASHS SHERYL WASHBURN
10009671 052097 50540-0001 56.25 MAT PLAN COMMISSION MINUTES
TOTAL VENDOR: 56.25
SKYPAG SKYTEL PAGING
10009624 97E2061212 40576-0001 19.36 MAT PAGER RENTAL
TOTAL VENDOR: 19.36
SNENG SMALL ENGINE EMPORIUM
10009834 051497 30612-0001 299.99 WEED WHIPPER
10009863 061297 30522-0001 324.90 TRIMMER/STRING HEAD
TOTAL VENDOR: 624.89
SES SMITH ECOLOGICAL SYSTEMS, INC.
10009844 11556 29662-0010 123.86 REPAIR CHLORNATOR
10009845 A11549 29662-0010 181.15 REPAIR CHLORINATOR
/13/97 CITY OF YORKVILLE Page: 16
:52:43 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
endor 1 Name Voucher I Invoice I G/L I Aaount Description
TOTAL VENDOR: 305.01
PARK SPARKLING SPRING
10009849 053197 29612-0010 64.90 BOTTLED WATER
10009825 515561 29612-0010 13.45 COOLER RENTAL
TOTAL VENDOR: 78.35
?AFRO STAFFORD'S
10009855 113376 40517-0001 219.28 REPAIR 1(4
10009620 1396 40517-0001 219.28 REPAIR IDLE PROBLEM 115
TOTAL VENDOR: 438.56
'EVEN STEVEN'S
10009820 050197 64632-0040 89.00 SHIRTS
10009854 20912 29632-0010 96.00 T-SHIRTS
TOTAL VENDOR: 185.00
'RIPE STRIPES PLUS MORE
10009799 5138 40816-0001 280.00 STRIPE NEW SQUAD CAR
TOTAL VENDOR: 280.00
.D TCD SERVICES
10009805 784694150 38580-0001 17899.21 JUNE GARBAGE SERVICE
TOTAL VENDOR: 17899.21
INT TERRY KLINGEL
10009623 050197 40547-0001 40.00 DEATH INVESTIGATION SCHOOL
TOTAL VENDOR: 40.00
RLUB THE AMERICAN LUBRICANTS COMPANY
10009883 1 462151 30516-0001 181.50 GREASE
29511-0010 108.24
64516-0040 124.80
06/13/97 CITY OF YORKVILLE Page: 17
09:52:46 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
Vendor I Naae Voucher I Invoice I G/L 4 Mount Description
TOTAL VENDOR: 414.54
OFFWRK THE OFFICE WORKS
10009752 148917 52610-0001 23.68 HOLE PUNCH/TACKS
TOTAL VENDOR: 23.68
USFILT U.S. FILTER
10009880 840285 29662-0010 236.79 METER WIRE
TOTAL VENDOR: 236.79
ULRICH ULRICH CHEMICAL, INC.
10009882 373205 29661-1010 551.00 HYDROFLUOSILICIC ACID
TOTAL VENDOR: 551.00
UPS UNITED PARCEL SERVICE
10009655 051797 29570-0010 48.15 SHIPPING
10009680 052497 29570-0010 88.00 SHIPPING
10009764 053197 29570-0010 11.24 SHIPPING
TOTAL VENDOR: 147.39
UNIWEA UNIWEAR, INC.
10009817 46938 29632-0010 337.19 PANTS/SHIRTS
TOTAL VENDOR: 337.19
UNOCAL UNOCAL
10009698 052197 30620-0001 473.21 APRIL GASOLINE
TOTAL VENDOR: 473.21
USABK USA BLUEBOOK
10009878 131030 64524-1040 52.76 SEWER HOSE PARTS
TOTAL VENDOR: 52.76
i/13/97 CITY OF YORKVILLE Page: 18
1:52:49 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
rendor 1 Name Voucher 4 Invoice 4 G/L 1 Amount Description
'ESCO VESCO
10009843 5342 29541-0010 85.42 STAEDTLER COMPASS SET
TOTAL VENDOR: 85.42
DICE VOICE ONE
10009657 31109 52575-0001 29.85 VOICE MAIL - ERDMANN
TOTAL VENDOR: 29.85
ENNEW W.H. HENNE ELECTRIC
10009859 9044 30521-0001 30.00 RESET LIGHTS 1 RTE 47 & RTE 34
10009852 9084 30521-0001 35.20 REPLACE BULB RTE 47/FOX STREET
10009861 9086 30521-0001 118.52 REPAIR BULB CENTER PKWY/RTE 47
10009860 9088 30521-0001 35.20 REPAIR BULB RTE 34/CANNONBALL
TOTAL VENDOR: 218.92
TRPRD WATER PRODUCTS CO.
10009856 0106564 64612-0040 116.30 REPAIR CLAMPS
TOTAL VENDOR: 116.30
ESTPB WEST PUBLISHING CORPORATION
10009786 94-619-149 40612-0001 125.00 ICSA STATE BAR 96' EDITION
TOTAL VENDOR: 125.00
IEELR WHEELER, INC.
10009703 3515 29518-0010 105.00 TROUBLESHOOT LU'S COMPUTER
TOTAL VENDOR: 105.00
[MLR WISSNILLER & EVANS ROAD EQUIP.
10009881 2478 30516-0001 82.89 BRACKETS/CLIPS
TOTAL VENDOR: 82.89
;UCHL Walter E. Deuchier Associates
•
CITY OF YORKVILLE Page: 19
06/13/97
09:52:52 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
Vendor I Name Voucher I Invoice 4 G/L 4 Aaount Description
10009660 1843 93502-0041 2296.20 REHAB SAKI SEWERS DESIGN SERV.
TOTAL VENDOR: 2296.20
KANADU KANADU HONES, INC.
10009887 052297 30352-95 3500.00 402 FAIRHAVEN SIDEWALK BOND
TOTAL VENDOR: 3500.00
YO AP YORKVILLE AUTO PARTS
10009841 053097 30517-0001 185.61 TRUCK REPAIR PARTS
10009777 314119 40517-0001 3.71 CAR CLEANER
TOTAL VENDOR: 189.32
YORKV YORKVILLE GLASS & MIRROR
10009865 050697 14900-01 56.75 REPAIR WINDOW - TOWER LANE
TOTAL VENDOR: 56.75
YO H YORKVILLE HARDWARE
10009811 043097 30524-1001 64.32 KISC PARTS FOR STORK SEWER
10009812 053197 29612-0010 19.79 BATTERIES/PUMP/WASHERS
TOTAL VENDOR: 84.11
YO POP YORKVILLE POLICE DEPARTMENT
10009667 051697 40575-0001 2.20 REIMBURSE PETTY CASH
40548-0001 33.34
10009678 053097 40548-0001 10.00 REIMBURSE PETTY CASH
40570-0001 6.60
TOTAL VENDOR: 52.14
YO LAD YORKVILLE RADIATOR
10009840 00011 30521-0001 260.00 REPAIR FORD TRUCK
TOTAL VENDOR: 260.00
ZE DIC ZEITER-DICKSON INS. AGENCY
•
37 CITY OF YORKVIT.r.P Page: 20
i8 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
Name Voucher I Invoice I G/L 4 Amount Description
10009755 104510 52505-0001 173.00 RECREATION DIRECTOR BONDING
10009679 104748 52503-0001 724.00 ADD 96' LUMINA TO INSURANCE
10009647 3120 52505-0001 459.00 TREASURER BONDING
10009646 31.21 52505-0001 149.00 CITY CLERK BOND
TOTAL VENDOR: 1505.00
•
TOTAL A/P VENDORS = $109,295,77
TOTAL PAYROLL = $ 59,251.85
(See Attached)
TOTAL DISBURSEMENTS = $168,547.62
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To: Mayor & City Council
From: Kim King
Date: Tuesday, June 17, 1997
Subject: Revised Bill List Totals
Attached please find the last page of the bill list that I have had to revised. This is due
to the fact The Yorkville Bristol Sanitary District's payment did NOT show on the bill list
to be approved at Thursday, June 19 th's City Council Meeting. They were entered but
because the account number that is used is a balance sheet account number the
invoices did not show on the bill list nor did the totals reflect these payments.
I have had to revised the bill list to reflect these invoices. The revised totals are as
follows:
Total A/P Vendors = $288,430.62
Total Payroll = $ 59,251.85
Total Disbursements = $347,682.47
I apologize for any inconvenience or confusion this may have caused and I will try and
make sure this does not happen on any future bill lists.
"REVISED"
CITY OF YORKVILLE
06/13/9e Page: 20
09:52:58 Voucher List of Bills by Due Date for 06/19/97 to 06/19/97
Vendor I Name Voucher I Invoice I G/L I Amount Description
10009755 104510 52505-0001 173.00 RECREATION DIRECTOR BONDING
10009679 104748 52503-0001 724.00 ADD 96' LUNINA TO INSURANCE
10009647 3120 52505-0001 459.00 TREASURER BONDING
10009646 3121 52505-0001 149.00 CITY CLERK BOND
TOTAL VENDOR: 1505.00
YORKVILLE BRISTOL SANITARY
DISTRICT 10009789 22897 21100-95 87659.09 - FEB UTILITY BILLING
10009794 43097 21100-95 92134.85 - APRIL UTILITY BILLING
TOTAL VENDOR 179134.85
TOTAL A/P VENDORS = $288,430.62
TOTAL PAYROLL = $ 59,251.85
(See Attached)
TOTAL DISBURSEMENTS = $347,682.47