HomeMy WebLinkAboutBill List 1997 05-08-97 •
05/02/97 CITY OF YORKVILLE Page: 1
12:30:42 Voucher List of Bills by Due Date for 05/08/97 to 05/08/97
Vendor 4 Name Voucher t Invoice 4 G/L t Aiount Description
AMERIT ANERITECH
10009297 041697 29575-0010 48.19 ALARM CIRCUIT
10009329 042597 29575-0010 53.72 PUMP HOUSE
10009330 042597A 29575-0010 24.33 PUMP HOUSE
10009331 042597B 40575-0001 16.76 POLICE DEPT
10009332 042597C 40575-0001 30.44 POLICE DEPT FAX
10009333 0425970 40575-0001 19.87 POLICE DEPT
10009334 0425971 40575-0001 17.42 POLICE DEPT
10009335 042597F 52575-0001 43.00 ADMINISTRATION FAX
10009342 042597G 52575-0001 575.71 APRIL CENTREX PHONE LINES
40575-0001 575.71
29575-0010 575.71
TOTAL VENDOR: 1980.86
ANCBLL AMERITECH CELLULAR SERVICES
10009308 041597 52575-1001 13.30 ADMINISTRATOR'S CELLULAR
10009309 041597A 52575-1001 30.89 ENGINEER'S CELLULAR
10009310 0415978 52575-1001 47.97 DIRECTOR OF PI CELLULAR
10009295 041797 52575-1001 129.97 MAYOR'S CELLULAR
TOTAL VENDOR: 222.13
AT&T AT&T
10009298 041397 52575-0001 22.46 APRIL AT &T
TOTAL VENDOR: 22.46
KRAMER ATTORNEY DANIEL J. KRAMER
10009323 110496E01E11 14900-01 645.00 EDMEIER ANNEXATION REVIEW
10009321 EDNEIR 14900-01 225.00 EONIER ANNEXATION REVIEW
10009322 EDMEIR AMEX 14900-01 150.00 EDNEIER ANNEXATION
TOTAL VENDOR: 1020.00
AURO AURORA AREA CONVENTION COUNCIL
10009324 0331 SUPER 8 00313-0001 1124.09 MARCH SUPER B HOTEL TAX
TOTAL VENDOR: 1124.09
GRAFA Anton Graff
/02/97 CITY OF YORKVILLE Page: 2
:30:48 Voucher List of Bills by Due Date for 05/08/97 to 05/08/97
endor # Naae Voucher # Invoice # G/L # Mount Description
10009375 043097 52464-0001 125.00 VISION ASST - GRAFF
TOTAL VENDOR: 125.00
IRO L Arro Laboratory, Inc.
10009315 20888 29588-0010 119.00 WATER SAMPLES
10009340 20944 29588-0010 44.00 WATER SAMPLES
----_
TOTAL VENDOR: 163.00
2H1B BRETT BEHRENS
10009301 042897 52464-0001 126.00 VISION ASST - BEHRENS
TOTAL VENDOR: 126.00
REB BRIAN SORENSEN
10009302 042397 52464-0001 213.00 VISION ASST - SORENSEN
TOTAL VA:DOR: 213.00
ID BRIDGE STREET CAFE
10009313 033197 52548-0001 24.59 MARCH LUNCHEONS
TOTAL VENDOR: 24.59
TCHC CINDY LETCHAK
10009339 041797 52540-0001 638.75 JANUARY - APRIL MINUTES
TOTAL VENDOR: 638.75
K ED Co`tonwealth Edison
10009306 042197 29578-0010 4111.16 WELL PUMPS 3 & 4
TOTAL VENDOR: 4111.16
1NTV Countryside True Value Hardware
10009371 143 40612-0001 4.04 EPDXY/BULBS
10009372 168 40612-0001 1.98 NETS
10009305 247 52610-0001 24.78 FILM
10009370 498 40612-0001 2.45 BATTERY
CITY OF YORKVILLE
05/02/97 Page: 3
12:30:57 Voucher List of Bills by Due Date for 05/08/97 to 05/08/97
Vendor 4 Name Voucher 4 Invoice I G/L I Amount Description
TOTAL VENDOR: 33.25
PLED DAN PLECIHAM JR.
10009383 043097 52464-0001 95.63 VISION ASS? - PLECIHAM
TOTAL VENDOR: 95.63
SCHWD DONALD SCHWARTZIOPF
10009381 042997 52464-0001 218.00 VISION ASS? - SCHNARTZIOPF
TOTAL VENDOR: 218.00
ELITE ELITE PRINTERS
10009337 1091 52551-0001 245.00 PURCHASE ORDERS
TOTAL VENDOR: 245.00
GNSCO GREAT NESTERN SUPPLY CO.
10009384 00752262 40612-0001 211.34 NEON PENS
TOTAL VENDOR: 211.34
GREENS Green's Service Center
10009354 23582 40517-0001 146.95 BLOWER MOTOR M4
10009353 23686 40517-0001 45.00 IGNITION SWITCH 119
10009355 23688 40517-0001 61.98 HOSE/BELT 114
TOTAL VENDOR: 253.93
HOLLAN HOLLAND'S DRUG STORE
10009367 040397 40612-0001 26.83 FILM
TOTAL VENDOR: 26.83
HORIZN HORIZON DEVELOPMENT
10009351 042497 16336-0001 1800.00 SEWER HOOK UP OVER PAYMENT
TOTAL VENDOR: 1800.00
CITY OFYORKVILLE
/02/97 Page: 4
:31:02 Voucher List of Bills by Due Date for 05/08/97 to 05/08/97
andor 4 Nate Voucher I Invoice 4 G/L 4 Anount Description
OH Harold Kartin III
10009382 043097 52464-0001 428.72 VISION ASST - KARTIN
TOTAL VENDOR: 428.72
,J.OA I.J.O.A.
10009387 040197 40547-0001 75.00 JUVENILE CONFERENCE
TOTAL VENDOR: 75.00
FEIN ILEIN C/O ISP-000
10009386 040197 40547-0001 80.00 CONFERENCE
TOTAL VENDOR: 80.00
CHIF INTERNATIONAL ASSOC OF CHIEFS
10009366 1566482 40545-0001 100.00 DUES
TOTAL VENDOR: 100.00
NNJ JANES NANNINGA
10009344 043097 52464-0001 299.68 VISION ASS? - HANNINGA
TOTAL V3,DOR: 299.68
Y'S JAY'S 76
10009359 6295 40517-0001 22.95 OIL CHANGE K8
10009360 6296 40517-0001 22.95 OIL CHANGE K4
10009361 6297 40517-0001 22.95 OIL CHANGE K6
TOTAL VENDOR: 68.85
811J JERRY I=EKIRE
10009380 042897 52464-0001 140.00 DENTAL ASST - INEKIRE
TOTAL VENDOR: 140.00
)RJ JOE MOORE
10009345 043097 52464-0001 348.24 VISION ASST - MOORE
05/02/91 CITY OF YORKVILLE Page: 5
12:31:06 Voucher List of Bills by Due Date for 05/08/97 to 05/08/97
Vendor # Naae Voucher # Invoice # G/L # Mount Description
---- -
TOTAL VENDOR: 348.24
JONES JONES INTERCABLE
10009350 041797 40515-0001 28.30 TRANSFER CABLE
TOTAL VENDOR: 28.30
BELLJ Judith Bell
10009338 040897 52547-0001 98.10 CLERKS SEMINAR REIMBURSEMENT
10009311 042197 52548-0001 137.31 CLERKS SEMINAR REIMBURSEMENT
TOTAL VENDOR: 235.41
KINGI KIMBERLY KING
10009348 043097 52464-0001 203.40 DENTAL ASST - KING
TOTAL VENDOR: 203.40
KALE Kale Unifarns, Inc.
10009374 287251 40632-0001 31.70 5 STAR CAP - MARTIN
TOTAL VENDOR: 31.70
LAKERT LANNERT GROUP
10009319 02299 14900-01 824.40 BONIER GOLF COURSE REVIEW
10009320 02343 14900-01 385.50 EDMEIER GOLF COURSE LEVIEN
TOTAL VENDOR: 1209.90
PRICK MICHAEL PRICE
10009293 042891 52464-0001 77.00 DENTAL ASST - PRICE
TOTAL VENDOR: 77.00
NO ILG NORTHERN ILLINOIS GAS
10009291 05000705 29539-0010 21.00 METER READINGS
TOTAL VENDOR: 21.00
i/02/97 CITY OF YORKVILLE Page: 6
!:31:15 Voucher List of Bills by Due Date for 05/08/97 to 05/08/97
'endor 8 Name Voucher 1 Invoice I G/L 1 Amount Description
JOVII OLAF GJOVII CHEVROLET OLDS
10009356 042397 40517-0001 136.39 REPAIR RADIO/ANT 115
TOTAL VENDOR: 136.39
ETTIB P. F. PETTIBONE A CO.
10009352 09369 40632-0001 602.79 BADGES
10009364 09381 40551-0001 458.05 TICKET BOOKS
TOTAL VENDOR: 1060.84
RADP Patricia Bradstreet
10009346 042897 52464-0001 123.00 VISION ASST - BRADSTREET
TOTAL VENDOR: 123.00
JILL QUILL CORP.
10009318 2742762 29612-0010 149.26 COPIER PAPER
30612-0001 111.23
10009314 2792301 52516-0001 72.13 ROLODEX/LABELS/STAPLES
10009307 2812822 52610-0001 14.68 POSTAGE NETER LABELS
10009325 2943940 52505-0001 824.99 FIREPROOF FILE CABINET
10009341 2946364 52502-0001 329.99 FILE FOLDERS/RECORD,+'/BINDERS
52516-0001 124.91
TOTAL VENDOR: 1627.19
I R R & R SUPPLIES
10009365 54766 40612-0001 70.67 COPIER PAPER
10009294 54871 52516-0001 175.01 COPIER PAPER
TOTAL VENDOR: 245.68
ERRO RAY O'HERRON CO., INC.
10009357 4576 40632-0001 115.80 UNIFORMS - PLECIHAM
TOTAL VENDOR: 115.80
SPON RESPOND SYSTEMS
10009326 M38370 52799-0001 32.80 FIRST AID SUPPLIES
05/02/97 CITY OF YORKVILLE Page: 7
12:31:23 Voucher List of Bills by Due Date for 05/08/97 to 05/08/97
Vendor # Naae Voucher I Invoice # G/L # Daunt Description
TOTAL VENDOR: 32.80
RIEKEN RIEKENSCHNEIDER ELECTRIC
10009328 7325 52516-0001 120.00 KEN RECEPTACLE IN OFFICE
TOTAL VENDOR: 120.00
ICIER ROBERT KCNELIS
10009347 042997 52464-0001 49.00 VISION ASS? - KCKELIS
TOTAL VENDOR: 49.00
DIEDR Ron Diederich
10009377 042897 52464-0001 141.00 DENTAL ASST - DIEDERICH
10009378 042997 52464-0001 369.88 DENTAL ASS? - DIEDERICH
10009379 043097 52464-0001 304.94 VISION ASST - DIEDERICH
TOTAL VENDOR: 815.82
MARIS SANDRA MARKER
10009303 042397 52464-0001 226.00 VISION ASST - KANIER
TOTAL VENDOR: 226.00
SELECT SELECTIVE LABEL & PRINTING
10009343 2210A 52551-0001 23.50 BUSINESS CARDS - MOORE
TOTAL VENDOR: 23.50
SLEES SETH SLEEZER
10009290 042997 52464-0001 294.00 VISION ASST - SLEEZER
TOTAL VENDOR: 294.00
SESHFA SWARTH, SHAW, FAIRWEATHER
10009358 018790 40510-0001 48.75 LABOR ATTORNEY
TOTAL VENDOR: 48.75
CITY OF YORKVILLE
/02/97 Page: 8
:31:26 Voucher List of Bills by Due Date for 05/08/97 to 05/08/97
endor 4 Naae Voucher t Invoice # G/L I Aaount Description
{ELL SHELL OIL COMPANY
10009327 0425512 30620-0001 355.18 APRIL GASOLINE
TOTAL VENDOR: 355.18
1SHS SHERYL WASHBURN
10009312 042197 50540-0001 64.75 APRIL MINUTES
TOTAL VENDOR: 64.75
:RCH SIRCHIE FINGER PRINT LAB INC.
10009385 0143213-IN 40612-0001 195.79 EVIDENCE SUPPLIES
TOTAL VENDOR: 195.79
IDS STACEY FRIDDLE
10009376 042297 40547-0001 20.50 DOMESTIC VIOLENCE SEMINAR
TOTAL VENDOR: 20.50
EVEN STEVEN'S
10009368 16683 40632-0001 260.00 UNIFORM SHIRTS
10009369 16687 40632-0001 90.00 UNIFORMS - BATTERSON
TOTAL VENDOR: 350.00
ITS SUE SMITHIN
10009300 042697 52464-0001 266.00 VISION ASST - SMITHIN
TOTAL VENDOR: 266.00
?EGO Safeguard Business Systea
10009299 004195296 52551-0001 115.89 PAYROLL CHECKS
TOTAL V1 DOR: 115.89
TCD SERVICES
10009349 022897 38580-0001 17106.81 FEBRUARY GARBAGE SERVICE
05j02/97 CITY OF YORKVILLE Page: 9
12:31:29 Voucher List of Bills by Due Date for 05/08/97 to 05/08/97
Vendor 1 Nave Voucher 1 Invoice 1 G/L 1 Aeount Description
TOTAL VENDOR: 17106.81
TSC TESTING SERVICE CORPORATION
10009304 91387.1903 52799-0001 3942.50 PROPOSED PIEZOMETEIS
TOTAL VENDOR: 3942.50
UPS UNITED PARCEL SERVICE
10009316 041297 29570-0010 127.00 SHIPPING
10009296 041997 29570-0010 27.50 SHIPPING
TOTAL VA DOR: 154.50
WESTPB NEST PUBLISHING CORPORATION
10009373 41-1426973 40552-0001 17.55 97' LAW UPDATE
TOTAL VENDOR: 17.55
WHEEL! WHEELER, INC.
10009317 3446 29518-0010 70.00 REPAIR WATER BILLING COMPUTER
TOTAL VENDOR: 70.00
WHOLE WHOLESALE TIRE SERVICE CENTER
10009362 73341 40517-0001 269.20 TIRES 1(9
10009363 73380 40517-0001 134.60 TIRES 118
TOTAL V:4:DOR: 403.80
YBSO YORKVILLE BRISTOL SANITARY
10009292 043097 52799-0001 100.00 INCREASE PETTY CASH TO $250.00
TOTAL V:4DOR: 100.00
SE DIC ZEITER-DICISON INS. AGENCY
10009336 103825 52505-0001 149.00 BONDING RECREATION DIRECTOR
TOTAL VENDOR: 149.00
TOTAL A/P VENDORS $ 44,233.26
TOTAL PAYROLL $ 55,930.89
(SEE ATTACHED)
TOTAL DIHURBEMENTS $100,164.15
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Memo , .
To: Mayor& City Council
From: Kim King
Date: May 5, 1997
Re: Incorrect Vendor Payment
On page 9 of the bill list to be approved at Thursday, May 8, 1997 City Council
meeting I incorrectly put the Yorkville Bristol Sanitary District as the vendor to increase
the City's petty cash from $150.00 to $250.00. This should have been to the Yorkville
Petty Cash.
This has been corrected and no check will be generated to the Yorkville Bristol Sanitary
District.
I apologize for any confusion this may have caused.
copy: J. Nanninga
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