HomeMy WebLinkAboutBill List 1997 05-22-97 05/16/97 CITY OF YORKVILLE Page: 1
08:01:38 Voucher List of Bills by Due Date for 05/22/97 to 05/22/97
Vendor # Nan Voucher # Invoice # G/L # Amount Description
APWA AKERICAN PUBLIC WORKS ASSC.
10009530 050197 29545-0010 250.00 97' DUES
TOTAL VENDOR: 250.00
WELL ANERITECH CELLULAR SERVICES
10009486 042897 40575-1001 270.89 POLICE CHIEF'S CELLULAR
TOTAL VENDOR: 270.89
AKPAGE ANERITECH PAGING SERVICES
10009535 050197 52576-0001 18.73 KAY PAGER RENTAL
TOTAL VENDOR: 18.73
ASSOC ASSOCIATED SERVICE
10009478 1163 52540-0001 124.50 APRIL CLEANING SERVICE
TOTAL VENDOR: 124.50
ATTFL AT&T
10009522 050697 40575-1001 26.71 POLICE CHIEF'S CELLULAR AT&T
TOTAL VENDOR: 26.71
AT&T AT&T
10009473 052497 40575-0001 25.90 KAY AT&T
52575-0001 79.41
TOTAL VENDOR: 105.31
[RAKER ATTORNEY DANIEL J. [RAKER
10009514 SUNFLOWER 14900-01 275.00 SUNFLOWER ANNEXATION
10009515 UNDESSER 14900-01 375.00 UNDESSER ANNEXATION
TOTAL VENDOR: 650.00
AU BLA AURORA BLACKTOP
10009502 4108 55644-0020 673.75 SURFACE
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/16/97 CITY OF YORKVILLE Page: 2
:01:44 Voucher List of Bills by Due Date for 05/22/97 to 05/22/97
3ndor 1 Name Voucher t Invoice 4 G/L t Amount Description
TOTAL VENDOR: 673.75
)REB BRIAN SORENSEN
10009487 050197 30524-0001 140.00 SKID STEER RENTAL
TOTAL VENDOR: 140.00
lID BRIDGE STREET CAFE
10009525 319194 50557-0001 20.24 LUNCHEON
TOTAL VENDOR: 20.24
;FD BRISTOL KENDALL FIRE DEPARTMENT
10009516 043097 00244-0095 3250.00 APRIL 97' DEVELOPMENT FEES
TOTAL VENDOR: 3250.00
;TCHC CINDY KETCHAM
10009539 050197 52540-0001 393.75 JANUARY - APRIL MINUTES
TOTAL VENDOR: 393.75
AUR CITY OF AURORA
10009460 51277 52461-0001 462.71 NAY HEALTH INSURANCE - NANNINGA
TOTAL VENDOR: 462.71
EST CRESTVIEN BUILDERS
10009540 050197 29760-0010 81.46 FINAL BILL REFUND
TOTAL VENDOR: 81.46
NTRL Central Limestone Company, Inc.
10009506 04029704 55644-0020 48.11 SHOULDER STONE
TOTAL VENDOR: 48.11
{ ED Commonwealth Edison
05/16/97 CITY OF YORKVILLE Page: 3
08:01:51 Voucher List of Bills by Due Date for 05/22/97 to 05/22/97
Vendor I Male Voucher 1 Invoice f G/L 4 Mount Description
10009480 050197 30578-0001 438.86 STREET LIGHT ELECTRICITY
10009484 050197A 30578-0001 1804.03 STREET LIGHTS
10009503 050197AB 30578-0001 88.24 RIVERFRONT PARE ELECTRIC
TOTAL VENDOR: 2331.13
DCCA DEPARTMENT OF COMMERCE AID
10009470 050197 80800-98 17497.27 SANITARY SIPHON LOAN PAYMENT
TOTAL VENDOR: 17497.27
ELAN ELAN FINANCIAL SERVICES
10009531 050197 29547-0010 285.00 SEMINARS
30517-0001 28.63
40547-0001 40.00
TOTAL VENDOR: 353.63
ERDMAN ERDHANN ADVERTISING
10009533 94818 50557-0001 1500.00 MAY CONSULTATION SERVICES
TOTAL VENDOR: 1500.00
DHUSE ERIC DHUSE
10009482 050197 52464-0001 152.53 VISION ASST - DHUSE
TOTAL VENDOR: 152.53
FEKHET F.E. MHEATON & CO., INC.
10009496 327172 30644-0001 213.15 LUMBER FOR TRASH CANS
10009495 329784 30524-0001 10.92 LUMBER FOR SILT FENCE
TOTAL VENDOR: 224.07
FIRST FIRST OFFICE SUPPLY
10009543 74944 52502-0001 233.31 TRANSCRIBER
TOTAL VENDOR: 233.31
FOIRDG FOI RIDGE STONE
(16/97 CITY OF YORKVILLE Page: 4
:01:57 Voucher List of Bills by Due Date for 05/22/97 to 05/22/97
indor # Naae Voucher I Invoice I G/L # Aaount Description
10009512 4095 64524-1040 496.88 PEA STONE & SAND CENTER PARKWAY
TOTAL VENDOR: 496.88
IKVAL FOX VALLEY GOLF & TROPHY
10009472 8731 52799-0001 158.76 CLOCKS FOR CLERK & ALDERMAN
TOTAL VENDOR: 158.76
APR Fox Valley Pager Rental
10009458 1031 52576-0001 27.48 MAY PAGER RENTAL
30576-0001 27.48
29576-0010 27.48
64612-0040 27.48
64699-0040 27.48
TOTAL VENDOR: 137.40
AC RAC
10009459 050897 81400-98 329.77 NAY 97' CAR PAYMENT
TOTAL VENDOR: 329.77
ERG GRACE CHERRY
10009541 050197 29760-0010 16.57 FINAL BILL REFUND
TOTAL VENDOR: 16.57
EENS Green's Service Center
10009462 23732 40517-0001 485.75 MAJOR TUNE UP 1(6
TOTAL VENDOR: 485.75
TRK ILLINOIS TRUCK MAINTENANCE INC.
10009513 011008 30630-0001 8.39 WRENCH ADAPTER
TOTAL VENDOR: 8.39
J.P. COOKE CO.
10009523 661584 52799-0001 31.45 POCKET STAMPER
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05/16/97 CITY OF YORKVILLE Page: 5
08:02:03 Voucher List of Bills by Due Date for 05/22/97 to 05/22/97
Vendor 4 Naze Voucher I Invoice I G/L 1 Mount Description
TOTAL VENDOR: 31.45
NOORJ JOB MOORS
10009475 050797 29547-0010 19.22 METER SEMINAR REIMBURSEMENT
TOTAL VENDOR: 19.22
JULIE JULIE, INC.
10009476 04970799 29543-0010 163.80 APRIL JULIE SERVICE
TOTAL VENDOR: 163.80
BELLJ Judith Bell
10009455 050897 52464-0001 119.00 DENTAL ASST - BELL
TOTAL VENDOR: 119.00
KARA KARA COMPANY INC.
10009500 3692 29541-0010 50.21 ROD SECTION
TOTAL VENDOR: 50.21
KENCNT KENDALL COUNTY
10009457 051597 81000-98 7771.44 MAY 97' EDC LOAN PAYMENT
TOTAL VENDOR: 7771.44
K CO C KENDALL COUNTY CONCRETE
10009505 043097 30524-0001 160.00 REPAIR STORM SEVER
TOTAL VENDOR: 160.00
KCKAP KENDALL COUNTY MAPPING DEPT.
10009537 3781 52799-0001 20.00 AERIALS
TOTAL VENDOR: 20.00
KECORE KENDALL COUNTY RECORD
(16/97 CITY OF YORKVILLE Page: 6
.02:06 Voucher List of Bills by Due Date for 05/22/91 to 05/22/97
sndor 4 Naze Voucher 4 Invoice I G/L 4 Mount Description
10009526 04397 50550-0001 85.38 LEGAL NOTICES
10009527 97070 52551-0001 66.10 BILLING STATEMENTS
10009528 97085 29612-0010 21.95 BUSINESS CARDS - KIFF & BRIAN
64612-0040 21.95
10009529 97087 29550-0010 448.50 NEWSLETTER
TOTAL VENDOR: 643.88
MUN KENDALL-GRUNDY FS, INC.
10009493 463297 30644-0001 28.50 FILL LP CYLINDER
10009509 468303 30516-0001 14.03 GEAR LURE
10009511 469398 30524-0001 59.00 GRASS SEED FOR STORK SEWER
10009510 550354 30516-0001 8.00 TIRE REPAIR
TOTAL VENDOR: 109.53
NGK KIMBERLY KING
10009520 051297 52464-0001 463.00 VISION ASST - KING
TOTAL VENDOR: 463.00
PT KOPY KAT COPIER
10009536 5084 52516-0001 114.50 TONER
TOTAL VENDOR: 114.50
WERT LANNERT GROUP
10009524 0430979701 50558-0001 227.44 COMPREHENSIVE PLAN
TOTAL VENDOR: 227.44
;4SON LAWSON PRODUCTS, INC
10009504 1679397 30517-0001 120.21 HYDRAULIC FITTINGS
TOTAL VENDOR: 120.21
JAM KID AMERICAN WATER
10009498 10882 64524-1040 260.80 SEWER REPAIRS
TOTAL VENDOR: 260.80
CITY OF YORKVILLE
05/16/47 Page: 7
08:02:12 Voucher List of Bills by Due Date for 05/22/97 to 05/22/97
Vendor I Naae Voucher f Invoice I G/L # haunt Description
MOORE MOORE BUSINESS PRODUCTS
10009485 PL53266-00 52551-0001 204.01 CERTIFIED MAILERS
TOTAL VENDOR: 204.01
KIRK Milford Kikkelson
10009532 05097 52464-0001 85.00 DENTAL ASST - KIIIELSON
TOTAL VENDOR: 85.00
NAEIR MAEIR
10009479 F348713 52570-0001 157.50 SHIPPING
TOTAL VENDOR: 157.50
NCL NCL EQUIPMENT SPECIALTIES
10009508 17138 30524-0001 58.00 SILT FENCE
TOTAL VENDOR: 58.00
NASC NORTH AKERICAN SALT COKPANY
10009497 10281383 55644-0020 609.30 SALT
TOTAL VENDOR: 609.30
NEWLIF NYLCARE LIFE INSURANCE
10009466 050197 52461-0001 236.48 KAY GROUP LIFE INSURANCE
TOTAL VENDOR: 236.48
NYLCRE NYLCARS PLANS OF MIDWEST
10009465 050197 52461-0001 9772.13 MAY GROUP HEALTH INSURANCE
TOTAL VENDOR: 9772.13
QUILL QUILL CORP.
10009474 3029323 52612-0001 51.70 COVERS/BINDERS/POWER STRIP
10009521 3074461 52516-0001 271.99 FILE CABINET
CITY OF YORKVILLE
/16/97 Page: 8
:02:20 Voucher List of Bills by Due Date for 05/22/97 to 05/22/97
endor 1 Name Voucher 4 Invoice 1 G/L f Aaount Description
TOTAL VENDOR: 323.69
EI REI
10009444 970503 09320-0001 10659.55 APRIL BUILDING INPSECTIONS
TOTAL VENDOR: 10659.55
IEKEN RIEMENSCHNEIDER ELECTRIC
10009499 7324 30578-0001 304.42 REPAIR LIGHT RYE 47/WASHINGTON
TOTAL VENDOR: 304.42
)YAL ROYAL MACCABEES LIFE INSURANCE
10009464 050197 52462-0001 425.10 MAY GROUP LIFE INSURANCE
TOTAL VENDOR: 425.10
1RKS SANDRA WARIER
10009544 051597 52464-0001 143.67 VISION ASST - MARKER
TOTAL VENDOR: 143.67
:SHS SHERYL WASHBURN
10009481 050597 52540-0001 75.37 PUBLIC WORKS MINUTES
TOTAL VENDOR: 75.37
0 TCD SERVICES
10009467 784686130 38580-0001 17106.81 KAY GARBAGE SERVICE
TOTAL VENDOR: 17106.81
EASR TREASURER, STATE OF ILLINOIS
10009461 0930250 29588-0010 8565.00 1 YEAR WATER SUPPLY TESTING
TOTAL VENDOR: 8565.00
UNITED PARCEL SERVICE
CITY OF YORKVILLE Page: 9
05/16/97
08:02:28 Voucher List of Bills by Due Date for 05/22/97 to 05/22/97
Vendor # Naze Voucher # Invoice # G/L I Aaount Description
10009477 050397 29570-0010 31.70 SHIPPING
10009538 051097 29570-0010 23.29 SHIPPING
TOTAL VENDOR: 54.99
UOFST UNIVERSAL OF ST. LOUIS, INC.
10009542 497139 64623-0040 77.72 SEWER CHEMICAL
TOTAL VENDOR: 77.72
UNOCAL UNOCAL
10009483 050197 30620-0001 241.76 APRIL GASOLINE
TOTAL VENDOR: 241.76
VESCO VESCO
10009501 5069 29541-0010 49.95 SCALE! PLAN WHEEL
10009534 5186 29699-0010 12.00 LAMINATING
TOTAL VENDOR: 61.95
HEMMED W.H. HBNNE ELECTRIC
10009488 8888 30521-1001 35.20 REPLACE BULB RTE 34 & CANNONBALL
10009491 8908 30521-0001 35.20 REPLACE GREEN LIGHT FOE STREET
10009489 8926 30521-0001 35.20 REPLACE YELLOW LIGHT RYE 126
10009490 8927 30521-0001 35.20 REPLACE RED LIGHT RTE 47
10009492 8928 30521-0001 35.20 REPLACE RED BULB FOE ROAD
TOTAL VENDOR: 176.00
WTRPRD WATER PRODUCTS CO.
10009494 0105901 29630-0010 182.70 CURB STOPS
TOTAL VENDOR: 182.70
TO AP YORKVILLE AUTO PARTS
10009507 043097 30516-0001 44.88 LIGHT BULBS/CARS CLEANER
TOTAL VENDOR: 44.88
/16/97 CITY OF YORKVILLE Page: 10
:02:38 Voucher List of Bills by Due Date for 05/22/91 to 05/22/97
endor J Hue Voucher 4 Invoice # G/L 1 Mount Description
ARK YORKVILLE PARK BOARD
10009456 050197 52874-0001 11688.33 NAY TRANSFER
TOTAL VENDOR: 11688.33
0 POP YORKVILLE POLICE DEPARTMENT
10009463 050197 40548-0001 26.09 REIMBURSE PETTY CASH
TOTAL VENDOR: 26.09
RKLIB YORKVILLE PUBLIC LIBRARY
10009517 043097 00241-0095 1950.00 APRIL 97' DEVELOPMENT FEE'S
TOTAL VENDOR: 1950.00
)RSCH YORKVILLE SCHOOL DISTRICT 115
10009518 043097 11318-0001 18000.00 APRIL 97' TRANSITION FEE'S
10009519.- 043097A 17391-0095 7885.00 APRIL 97' LAND CASH FEE'S
TOTAL VENDOR: 25885.00
DIC ZEITER-DICKSON INS. AGENCY
10009469 103823 52505-0001 459.00 TREASURER'S BONDING
10009468 103824 52505-0001 149.00 CITY CLERK BONDING
10009471 104063 52502-0001 35871.00 LIABILITY/VEHICLE/PROPERTY INS.
52504-0001 3523.00
52503-0001 6476.00
29518-0010 1736.00
TOTAL VENDOR: 48214.00
TOTAL A/P VENDORS = $178,045.55
TOTAL PAYROLL = $ 59,427.05
(See Attached)
TOTAL DISBURSEMENTS = $237,472.60
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