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Home My WebLink AboutBill List 1997 04-10-97 04/04/97 CITY OF YORKVILLE Page: 1 09:42:33 Voucher List of Bills by Due Date for 04/10/97 to 04/10/97 Vendor t Name Voucher I Invoice I G/L I Amount Description AMERIT AMERITECH 10008998 0316 29575-0010 48.19 ALARM CIRCUIT 10009003 0325 40575-0001 30.53 POLICE DEPT FAX 10009002 032597 52575-0001 515.05 MARCH AMERITECH 40575-0001 515.05 29575-0010 515.04 10009004 032597A 29575-0010 24.11 PUMP HOUSE 10009005 032597B 40575-0001 17.74 POLICE DEPT 10009006 032597C 52575-0001 40.42 ADMIN FAX 10009007 032597D 52575-0001 20.71 PUBLIC WORKS MODEM 10009008 032597E 40575-0001 16.67 POLICE DEPT 10009009 032597F 40575-0001 20.23 POLICE DEPT 10009010 032597G 29575-0010 53.72 PUMP HOUSE TOTAL VENDOR: 1817.46 AHCELL AMERITECH CELLULAR SERVICES 10009020 032897A 40575-1001 125.70 POLICE CHIEF'S CELLULAR 10008999 041097 52575-1001 121.13 MAYOR'S CELLULAR TOTAL VENDOR: 246.83 AMOCO AMOCO OIL COMPANY 10008973 022097 30620-0001 246.30 GASOLINE TOTAL VENDOR: 246.30 AT&T AT&T 10008995 031397 52575-0001 8.20 MARCH LONG DISTANCE 40575-0001 8.20 29575-0010 8.19 TOTAL VENDOR: 24.59 KRAMER ATTORNEY DANIEL J. KRAMER 10008977 1005-048K 14900-01 150.00 CANNONBALL ANNEXATION 10008971 DNICHOLSON 52510-0001 18.00 LEGAL SERVICES - NICHOLSON TOTAL VENDOR: 168.00 AURO AURORA AREA CONVENTION COUNCIL 04/04/97 CITY OF YORKVILLE Page: 2 09:42:38 Voucher List of Bills by Due Date for 04/10/97 to 04/10/97 Vendor t Name Voucher 1 Invoice I G/L I Amount Description 10008974 013197LIDIA 00313-0001 29.70 JANUARY HOTEL TAX 10008975 013197SUPR 8 00313-0001 660.64 JANUARY SUPER 8 HOTEL TAX 10008976 022897F0X 00313-0001 4.59 FEB FOX/HOUND HOTEL TAX 10008991 022897LYDIA 00313-0001 63.00 FEBRUARY LIDIA'S MOTEL TOTAL VENDOR: 757.93 AUTYPE AURORA TYPEWRITER COMPANY 10008996 10494 29566-0010 95.00 REPAIR TYPEWRITER TOTAL VENDOR: 95.00 ARRO L Arro Laboratory, Inc. 10008970 20771 29588-0010 141.00 WATER SAMPLES TOTAL VENDOR: 141.00 BCCS BEE CONSULTING & COMPUTER SYSTEM 10009034 97-105 40518-0001 673.50 ANNUAL SOFTWARE SUPPORT TOTAL VENDOR: 673.50 BLCHIL BLACK HILLS AMMUNITION 10009042 89047 40634-0001 812.00 RANGE AMMO TOTAL VENDOR: 812.00 BRID BRIDGE STREET CAFE 10008972 022897 52548-0001 69.99 FEBRUARY LUNCHEONS TOTAL VENDOR: 69.99 GROEB Barry Groesch 10009040 032297 40548-0001 18.34 IDOA CONFERENCE REIMBURSEMENT TOTAL VENDOR: 18.34 CON ED Commonwealth Edison 10008994 032497 29578-0010 4337.58 WELL PUMPS 3 & 4 04/04/97 CITY OF YORKVILLE Page: 3 09:42:48 Voucher List of Bills by Due Date for 04/10/97 to 04/10/97 Vendor t Name Voucher I Invoice 4 G/L I Amount Description TOTAL VENDOR: 4331.58 DREKSY DREKSYS 10008961 42 50551-0001 10.00 MARCH INTERNET FEE TOTAL VENDOR: 10.00 FAMLIF FAMILY LIFE 10009023 040297 40552-0001 15.94 RENEWAL/SUBSCRIPTION TOTAL VENDOR: 15.94 FVPR Fox Valley Pager Rental 10009017 1030 52576-0001 34.35 APRIL PAGER RENTAL 30576-0001 34.35 29576-0010 34.35 64612-0040 17.18 64699-0040 17.17 TOTAL VENDOR: 137.40 HITIME HIGH TINES 10009025 032097 40552-0001 24.95 SUBSCRIPTION RENEWAL TOTAL VENDOR: 24.95 J&L SE J & L Electronics Service, Inc. 10009032 52335 40517-0001 63.75 REPAIR LIGHT TOTAL VENDOR: 63.75 MOORJ JOE MOORE 10008993 032797 29548-0010 90.21 AWWA CONFERENCE REIMBURSEMENT TOTAL VENDOR: 90.21 WYWRJ JOE WYWROT 10008988 033197 52464-0001 73.00 DENTAL ASST - WYWROT 04/04/97 CITY OF YORKVILLE Page: 4 09:42:56 Voucher List of Bills by Due Date for 04/10/97 to 04/10/97 Vendor I Name Voucher I Invoice G/L I Amount Description TOTAL VENDOR: 13.00 BELLJ Judith Bell 10008989 033197 52548-0001 10.85 MILEAGE REIMBURSEMENT TOTAL VENDOR: 10.85 K CORE KENDALL COUNTY RECORDER 10008997 031297 29511-0010 15.00 RELEASE OF LIEN TOTAL VENDOR: 15.00 KEPRIN KENDALL PRINTING 10009038 1158 40551-0001 40.00 BUSINESS CARDS - MARTIN 10009039 1174 40551-0001 54.40 NEWSLETTERS TOTAL VENDOR: 94.40 KOPY KOPY KAT COPIER 10008968 3069 52610-0001 94.40 COPIER TONER TOTAL VENDOR: 94.40 LAMA LANDMARK AUTO WASH 10009030 022897 40517-0001 49.50 JAN & FEB CAR WASHES TOTAL VENDOR: 49.50 LANERT LANNERT GROUP 10009018 013197697W 14900-01 669.60 INLAND-SUNFLOWER ESTATES 10008981 0131979697K 14900-01 953.40 CANNONBALL ESTATES REVIEW 10008978 02294 14900-01 731.10 FOX HOLLOW REVIEW 10008982 02301 14900-01 93.30 CONOVER REZONING REVIEW 10008979 02345 14900-01 385.50 FOX HOLLOW REVIEW 10008980 02417 14900-01 418.50 CANNONBALL ESTATES REVIEW TOTAL VENDOR: 3251.40 ERICL LUANNE ERICKSON 04/04/97 CITY OF YORKVILLE Page: 5 09:43:01 Voucher List of Bills by Due Date for 04/10/97 to 04/10/97 Vendor i Name Voucher 4 Invoice t G/L f Amount Description 10009035 040497 52464-0001 58.00 DENTAL ASST - ERICKSON TOTAL VENDOR: 58.00 MCHCS MERCY CENTER FOR HEALTH CARE 10009016 043097 52502-1001 85.42 EMPLOYEE ASSISTANCE TOTAL VENDOR: 85.42 NO ILG NORTHERN ILLINOIS GAS 10009037 050000607 29539-0010 662.43 METER READINGS TOTAL VENDOR: 662.43 NEWLIF NYLCARE LIFE INSURANCE 10009015 040197 52461-0001 236.48 APRIL LIFE INSURANCE TOTAL VENDOR: 236.48 GJOVIK OLAF GJOVIK CHEVROLET OLDS 10009028 032197 40517-0001 1571.27 REPLACE REAR END N8 TOTAL VENDOR: 1577.27 PATTEN PATTEN INDUSTRIES, INC. 10008990 53C0013567 30516-0001 3.70 SHIPPING TOTAL VENDOR: 3.70 QUILL QUILL CORP. 10008969 2386877 50612-0001 11.00 FILE FOLDERS/CARD PROTECTORS 52610-0001 33.27 10008967 2406188 52612-0001 10.96 WALL POCKET 10008965 2419512 29612-0010 60.00 RIBBONS/CASSETTES/FILE FOLDERS 52612-0001 60.00 52610-0001 39.87 10008964 2422320 52610-0001 12.96 LABELS 10008981 2506528 52610-0001 86.06 CASSETTES/MARKERS/PENS/STAMP 10009012 2569599 52551-0001 37.02 CUSTOM STAMP 10009027 2570453 40610-0001 60.60 PENS/ENVELOPES/BOXES 10009026 2597473 40610-0001 26.99 PRINTER CARTRIDGE, 04/04/97 CITY OF YORKVILLE Page: 6 09:43:08 Voucher List of Bills by Due Date for 04/10/97 to 04/10/97 Vendor I Name Voucher I Invoice I G/L Amount Description TOTAL VENDOR: 438.73 R & R R & R SUPPLIES 10008959 54229 52610-0001 75.85 COPIER PAPER 10008985 54331 40610-0001 75.85 COPIER PAPER TOTAL VENDOR: 151.70 OHERRO RAY O'HERRON CO., INC. 10009029 4247 40632-0001 210,65 HOLSTER/PANTS TOTAL VENDOR: 210.65 ROGERS ROGERS LOCK AND KEY SERVICE 10009022 7257 40515-0001 45.00 REPAIR/SERVICE LOCK TOTAL VENDOR: 45.00 ROYAL ROYAL MACCABEES LIFE INSURANCE 10009013 040191 52461-0001 425.10 APRIL GROUP LIFE INSURANCE TOTAL VENDOR: 425.10 SHELL SHELL OIL COMPANY 10008962 325395 30620-0001 419.07 GASOLINE TOTAL VENDOR: 479.07 WASHS SHERYL WASHBURN 10008958 032497 50540-0001 81,75 MARCH MINUTES TOTAL VENDOR: 81.75 SORER SORENSEN BRIAN 10009001 032197 29548-0010 11.74 AWWA CONFERENCE REIMBURSEMENT TOTAL VENDOR: 11.74 04/04/97 CITY OF YORKVILLE Page: 7 09:43:15 Voucher List of Bills by Due Date for 04/10/97 to 04/10/97 Vendor I Name Voucher t Invoice 1 G/L I Amount Description STEVEN STEVEN'S 10009031 16986 40632-0001 52.00 TURTLENECKS - MARTIN TOTAL VENDOR: 52.00 . SAFEGR Safeguard Business System 10008986 4101258 52551-0001 136.63 A/P & P/R CHECKS TOTAL VENDOR: 136.63 TCD TCD SERVICES 10009021 784639580 38580-0001 1420.00 ROLL OFF CONTAINERS 10009014 784675322 38580-0001 17106.81 APRIL GARBAGE CHARGE TOTAL VENDOR: 18526,81 OFFWRK THE OFFICE WORKS 10008966 147123 52551-0001 119.99 TONER CARTRIDGE 10008960 147218 52551-0001 75.00 TONER CARTRIDGE 10009036 147511 50612-0001 249.50 ZONING BINDERS TOTAL VENDOR: 444.49 UPS UNITED PARCEL SERVICE 10008992 032297 29570-0010 26.04 SHIPPING 10009019 032997 29510-0010 17.04 SHIPPING TOTAL VENDOR: 43,08 VESCO VESCO 10008984 4732 52610-0001 41.00 INJET BOND TOTAL VENDOR: 41.00 VMA VIOLENCE MANAGEMENT ASSOCIATES 10009041 031397 40547-0001 50.00 EMERGENCY TRAINING HILT/FLETCHER TOTAL VENDOR: 50.00 04/04/97 CITY OF YORKVILLE Page: 8 09:43:20 Voucher List of Bills by Due Date for 04/10/97 to 04/10/97 Vendor f Name Voucher 1 Invoice f G/L 1 Amount Description WALNRT WALNART STORE 11003 10009033 070296A 40612-0001 598.20 FILM TOTAL VENDOR: 598.20 YOAREA YORKVILLE AREA CHAMBER OF 10009000 033197 50550-0001 318.75 PICTURE IN CHAMBER GUIDE 10009024 040297 40547-0001 175.00 TRADE FAIR BOOTHS TOTAL VENDOR: 493.75 YRKLIB YORKVILLE PUBLIC LIBRARY 10008983 033197 01302-0001 183.28 PERSONAL PROPERTY TAX TOTAL VENDOR: 183.28 ZE DIC ZEITER-DICKSON INS. AGENCY 10008963 102511 52505-0001 207.00 EMPLOYEES BOND TOTAL VENDOR: 207.00 TOTAL A/P VENDORS $38,582.60 TOTAL PAYROLL $57,104.03 (See Attached) TOTAL DISBURSEMENTS $95,686.63 LO N LO ' Cr) W O LO CO N O) O 0ir) (NI NN 4 Z r- CO Q) L0 -- 0 W N O) 10 U) cO /0cO- MN f� C O �td- oo (0 co 10 CO N r- T- O) LLC7ccr- Oto c0 it co ti N- CO O 0) CO CO O C c- - r- d (� O T O N CO W C7OOrtx-5 6) (/) N- OCO v. co 'o • N- CO N O CY) U c— 10 O) N CO CO 10 .- NO 'd' (f) Cr) 1` c- N IC) (n 0) 'd" co LC) N V' CO Cfl r- � ON � (7C�1 O rn W W O O O O O O - Lc) c» IC) tirnc Lc) ( ccON A O) 0 co J Q N Yn t■. N O O 0 N (0 CO c") CO N r 0 CO W (n co C') CO �- N r- >- JMF- Woinococoo � � N O O a C� NO c7 N >- — Q Q- a z 0 u) Z - 0 I F- .. zWUOLIJ J Q W O O D m W 0 a < a. a_ H