HomeMy WebLinkAboutBill List 1997 03-27-97 03/21/97 CITY OF YORRVILLF ° page: • ;
11:54:34 Voucher List of Bills by Due Date for 03/27/97 to•03/27/97y
Vendor # Rue Voucher # Invoice t G/1. # haunt Description
MERIT AMERITECH
10008854 022597 52575-0001 20.86• PUBLIC WORKS MODER
10008857 022597E 40575-0001 16.67 POLICE DEPT
10008865 -• 022597E1 40575-000F 17.42 POLICE DEPT
10008856 022897A 52575-0001 40.84 ADMINISTRATION FAX
10008855 030197 40575-0001 - 19.96, POLICE DEPT
10008866 22597 29575-0010 23.98 PUMP HOUSE
10008867 2597 29575-0010 53.72 PUMP HOUSE'
TOTAL VENDOR:• 193.45
AMCELL AMERITECH CELLULAR SERVICES
10008858 022897A 40575-1001 203.34 POLICE CHIEF CELLULAR
10008808 031597 52575-1001 20.67 ENGINEER'S CELLULAR
10008809 031597A 52575-1001 21.41 DIRECTOR OF P.U. CELLULAR
10008810 0315978 52575-1001 30.86 ADMINISTRATOR'S CELLULAR
10008904 1215 52575-1001 30.61 DIRECTOR OF PM CELLULAR
10008905 12159 52575-1001 16.26 ADMINISTRATORS CELLULAR
TOTAL VENDOR: 323.16
AMPAGE AMERITECH PAGING SERVICES
10008850 030197A 52576-0001 18.89 MARCH PAGER RENTAL
TOTAL VENDOR: 18.89
4MOCO AMOCO OIL COMPANY
10008811 031197 40620-0001 1590.32-- FEBRUARY/MARCH GASOLINE
TOTAL VENDOR: 1590.32
IPYACH APRA CHICAGO METRO CHAFER
10008949 022597• 52547-0001 40.00 • SEMINAR,- RTIROT TO ATTEND-^k.
- TOTAL VE1D0R:•-m,•.. 40.00.4..
•
T&T AT&T
10008864 022497AER 52575-0001- -- 44.37-- FEBRUARY AT &T
40575-0001 44.37
29575-0010 •• 44.36 -
•
13/21/97 CITY OFYORKVILLE ♦--..ur.rc.: rl 4+. +CPage 2:;,.
.1:54:38 Voucher List of Bills by Due Date for 03/27/97 is 43/27/97.—• • . 4--µ
Vendor 4 Nue Voucher 8 Invoice F G/L t Asount -.•••s--Oescriptton-1
TOTAL VENDOR: • 133.10•k.
ATTFL AT&T
10008859 030697 52575-0001 4.88 ADMINISTRATOR CELLULAR LONG DIST
TOTAL VENDOR: 4.88':,,
[RAKER ATTORNEY DANIEL J. !RAKER
10008849 O.NICHOLSN 50510-0001 125.00 LEGAL SERVICES - NICHOLSON
TOTAL VENDOR: 125.00
IURCON AURORA CONCRETE PRODUCTS CO.
10008942 1557 64524-1040 804.00 RINGS/CONES
10008945 1619 64524-1040 681.00 RINGS/CONES
10008944 2006 64524-1040 1021.00. FLARED END SECTION/F.E.BELLS -
10008943 2007 64524-1040 1227.25 GRATES/TOE BLOCIS
TOTAL VENDOR: 3733.25
UTOS AUTOMOTIVE SPECIALISTS
10008897 01867 30517-0001 23.46 TROUBL SHOOT FORD PICIUP
TOTAL VENDOR: • 23.46
ITO BRISTOL IENDALL FIRE DEPARTMENT
10008882 022897 00244-0095 1500.00 FBB 97' DEVELOPMENT FEE'S
TOTAL VENDOR: 1500.00
WEB Barry Groescb
10008821 022697 40548-0001 12.38•- SAFE & DRUG FREE SCHOOL CONT.
10008822 030897 40548-0001 71.54 PRIDE CONFERENCE
TOTAL VENDOR: 83.92
'AUR CITY OF AURORA
10008875 51276 52461-0001 462.71• HEALTH-INSURANCN'-NANNINGk
3/21/97 CITY OF YORKVILLE .,...rfMt wdYriQMwCMi�1v4N�M►N.�ON NOesi�'d.w-
11:54:44 Voucher List of Bills by Due Date for 03/27/97 to 93/ 7/97-- ••:T•
Vendor t Name Voucher 8 Invoice 1 G/L 1 Amount • - Description
TOTAL VENDOR: 462.71 .
;0NKAT CONTRACTING & KATERIAL COKPANY
10008920 0270 30521-0001 106.76 REPAIR SIGNAL
10008929 2356 30521-1001 185.20 REPAIR TRAFFICS SIGNALS
TOTAL VENDOR: 291.96
:OFFKN Cotfsan Truct Sales
10008931 628046 30516-0001 111.10 TUBE -
TOTAL VENDOR: 111.10
:OK ED Cossonwealth Edison
10008853 030397 30578-0001 465.68 STREET LIGHTS -
10008868 030397A 30578-0001 1804.03 STREET LIGHTING
TOTAL VENDOR: 2269.71
:OUNTV Countryside True Value Hardware
10008938 40179 30644-0001 72.84 BENCH
10008898 40727 30612-0001 16.64 BRUSH
10008941 41293 64524-1040 68.99 PUIPS
10008918 43531 30521-1001 4.95 PLUGS
10008917 43556 30644-0001 34.99 TOLET PAPER/TOWELS
10008911 43617 30516-0001 3.90 NUTS/HASHERS/SCREWS
10008914 43714 52540-0001 18.88 FILM
10008940 43802 30612-0001 26.99 ANTENNA
10008913 43842 30644-0001 39.67 . NAIL BOX
10008916 43956 30517-0001 5.94 WINDSHIELD SOLVENT
10008915 43958 30644-0001- ._ 57.98• NAIL BOXES-�
10008919 44052 30644-0001 42.18 NAIL BOXES
10008910 44094 52540-0001 24.18-• FILE-r--
10008909 44243 29516-0010 6.39 CHLORINE
10008912 44284 29516-0010•• • 2.58 BUSHINGS--
10008908 44321 30517-0001 3.38 WIRE CLIPS
10008838 C003865 40612-000144w , 199.12•••1.NOP HEAD/BULBS/FILTERS
TOTAL VENDOR: .• _. 630.20 -
CAKE DSXANE IMPOST CORP. -
03/21/97 CITY OF YQRKVILLE
-Page: 4
11:54:50 Voucher List of Bills by Due Date for 03/27/97 to 03/27/91 M --
Vendor # Nue Voucher # Invoice I G/L # /taunt —Description
10008937 451 30516-0001 37.69 ETE 80LTS/SPRING
10008936 T219009 30516-0001 43.99- . OIL FILM/AIR FILTW,
TOTAL VENDOR: 81.68
OREIST DREISTS
10008951 40 50557-0001- 150.00 INTER=! WEB PAGE it HOSTING
10008950 41 50557-0001 10.00 FEB INTERNET FEE
TOTAL VENDOR: 160.00
IRAND Daniel Eraser
10008841 031097 52464-0001 540.00 DENTAL ASS! - MRANBR
TOTAL VENDOR: 540.00
ELAN ELAN FINANCIAL SERVICES
10008863 032997 40548-0001 368.24 FLORIDA EXTRADITION
TOTAL VENDOR: 368.24
ERDNAN ERDNANN ADVERTISING
10008894 94800 50557-0001 1500.00 NARCH CONSULTATION SERVICE
TOTAL VENDOR: 1500.00
WVFIRE Fox Valley Fire &i Safety
10008903 666570. 30638-0001 90.00 EXTINGUISHERS FOR TRUCES
- TOTAL VENDOR: 90.00
VPR Fox Valley Pager Rental
10008892 1010 30576-0001 40.00 BRAVO PAGER
TOTAL VENDOR: 40.00
:C G.C.C. ENTERPRISES, INC.
10008906 4872 64612-0040 119.00 -GRAFITTI SCRUBS-
_
)3/21/97 CITY OF YORKVILLE
.+wws►.• 044a�.»S»..y.
11:54:53 Voucher List of Bills by Due Date for 03/27/97 to 03/27/990 -' •-4:
Vendor 4 Naie Voucher I Invoice I G/L I Mount Description -�-
TOTAL VENDOR: 119.00
GALLS GALL'S INC.
10008827 030597 40612-0001 24.98 CLIPBOARD
TOTAL VENDOR: 24.98 .
CECOCO GENEVA CONSTRUCTION COMPANY
10008901 27395 55644-0020 673.20 SYLVAT
TOTAL VENDOR: 673.20
GMAC MAC
10008878 033197 81400-98 329.77 APRIL GMAC LEASE PAYMENT-
TOTAL VENDOR 329.77
GRNEFF GROUND EFFECTS INC.
10008935 1802 30542-0001 28.40 TRUCE TEST
TOTAL VENDOR: 28.40
HAMN HANNAN EARNS
10008952 244 30524-0001 240.00 HAUL MASTS FROM ELIZABETH ST
TOTAL VENDOR: 240.00
MARTH Harold Martin III
10008805 031897 52464-0001 329.31 VISION ASST - MARTIN -•.
TOTAL VENDOR: 329.31
JEL SE J E L EIectronics Service, Inc.
10008813 52247 40517-0001•• 143.00• REPAIR SPOTLIGHT 12.-
10008814 52272 40517-0001 297.50 REPAIR BASE RADIO
10008815 52296 40517-0001 78.40-- REPAIR SPOTLIGHT K5�'
TOTAL VENDOR: y 518.90-.
03/21/97 CITY OF YORKVILLE Page: 6
11:54:57 Voucher List of Bills by Due Date for 03/27/97 to 03/27/n-
.
Vendor # Nan Voucher # Invoice # G/L # Aiaunt - Description
J'S SH J'S SHOE REPAII
10008932 012797 29632-0010 433.70- -t PAIR°0P BOOTS
TOTAL VENDOR: 433.70
JAY'S JAY'S 76
10008823 6197 40517-0001 36.41-z REPLACE BRAZE LIGHT -
10008820 6202 40517-0001 37.04 OIL CHANGE K2
10008891 6209 30517-0001 62.4G OIL CHANGE- ADNINISTRATOR CAI
10008818 6218 40517-0001 22.95 OIL CHANGE K5
TOTAL VENDOR: 158.80
MOOIJ JOE KOORE
10008893 030197 30517-0001 30.00 REIMBURSE COL LICENSE
TOTAL VENDOR: 30.00
JOLIE JOLIET PROFESSIONAL
10008947 5253861 40467-0001 75.94 HEP.3 SEIUM
TOTAL VENDOR: 75.94
JULIE JULIE, INC.
10008862 02-97-0797 29543-0010 . 37.70 FEBRUARY JULIE SERVICE
10008860 02970797 29588-0010 37.70 FEBRUARY JULIE SERVICE
10008861 030397A 29588-0010 37.70 CORRECT I1111030397
TOTAL VENDOR: 37.70
[ENCNT IENDALL COUNTY
10008876 033197 81000-98 7771.44 EDC LORI PAYMENT - APRIL 97'
TOTAL VENDOR: 7771.44
IC1AP IEJDALL COUNTY NAPPING DEPT.
10008846 3713 52799-0001 10.00 AERIALS .
10008874 3725 50551-0001 2.50 AERIAL
X3/21/91 CITY OF YORKVILLE
:1:55:00 Voucher List of Bills by Due Date for 03/27/97 to-03/27/91- ots * -
Vendor I Kale Voucher I Invoice I G/L I Mount -*—,--Description
TOTAL VENDOR: 12.50--•
KENYTH KENDALL COUNTY YOUTH SERVICES
10008954 022897 40641-1001 250.00 AWARD DINNER
TOTAL VENDOR: 250.00
KEPRIN KENDALL PRINTING
10008825 1055 40551-0001 54.40 NEWSLETTERS
TOTAL VENDOR: 54.40
KEGRUN KENDALL-GRUNDY FS, INC.
10008930 546574 30517-0001 1060.88 TRIES FOR TRUCK
10008852 547179 64612-0040 701.50 TIRES FOR THE BACKHOE
29516-0010 701.50
TOTAL VENDOR: 2463.88--
TALE Kale Uniforas, Inc.
10008836 282624 40632-0001 128.24 BOOTS/PLECIHAN
TOTAL VENDOR: 128.24
:,AVERT LANNERT GROUP
10008847 02131 50558-0001 650.00 GENERAL PLANNING
10008848 02179 50558-0001 650.00 GENERAL PLANNING
TOTAL VENDOR: 1300.00
ROWLL LEON ROWLAND
10008948 110496 64524-1040 • 25.00 REI4iBURSE SEWER CLEANUP
TOTAL VENDOR: 25.00•
,INDLY LINDLEY & SONS, INC.
10008879 16148 52540-0001• • -418.52-"CA11O11BALL TRAIbIANITARY SEWEt"
03/21/97 Crry OF YORKVILLF . Page: 8
11:55:04 Voucher List of Bills by Due Date for 03/27/97 tQ 03/27/97 —.-
Vendor # Base Voucher I Invoice # G/L I Mount Description
TOTAL VENDOR: • 418.52 -..
KIWI K. WERNER fi SONS, INC.
10008933 56029 30516-0001 23.75, -HEATER HOSE/COOLANT
TOTAL VENDOR: 23.75 -..
NET PU KKTROPOLITAN PUMP CO.
10008922 72654 - 64524-1040 538.00 REPAIR WILDBOOD LIFT STATION
TOTAL VENDOR: 538.00
ANDER ROLLIE ANDERSON
10008896 021797 52540-0001 323.75 FEBRUARY MINUTES
TOTAL VENDOR: 323.75
10110E MONROE ?RUM( EQUIPMENT, INC.
10008925 125157 29516-0010 176.21 SPRING
TOTAL VENDOR: 176.21
IASC NORTH AIERICAN SALT COMPANY
10008900 10235874 55644-0020 1941.39 SALT
10008899 10237724 55644-0020 674.42 SALT
10008902 10241221 55644-0020 700.09 SALT
10008926 10272003 55644-0020 1213.47 SALT
c--
TOTAL VENDOR: 4529.37
MITI NORTH EAST MULTI-REGINAL TIAIBIN
10008817 033197 , 40547-0001 - 1365.00 'ANNUAL FEE
•
TOTAL VENDOR 1365.00°
0 ILG NORTEKIN ILLINOIS GAS
10008844 030597 29577-0010 291.21 WELL HOUSE
10008842 050000472 29539-0010 21.00 NETER READING
CITY OF YORKVILLE
:3/21/97 .• .wn. ,-, s--,eta -
Voucher List of Bills by Due Date for 03/27/97 to 03/27/97 •.'64*=: 1."`
Vendor # Naas Voucher # Invoice # G/L # Aionnt_+�- Oeacripttanr +
TOTAL VENDOR: 312.23
NTLCRE NTLCARE PLANS OF MIDWEST
10008807 031497 52461-0001 9393.08 APRIL HEALTH INSURANCE
TOTAL VENDOR: 9393.08
GJOVII OLAF GJOVII MEVROLET OLDS
10008832 030797 40517-0001 343.73 FRONT END WORE/TUNE UP
10008834 0310 40517-0001 66.83 POWER STEERING REPAIR NB
10008833 031397 40517-0001 401.50 REPAIR AIR BAG N7- -
TOTAL VENDOR: 812.06
?ANDOL PANDOLFI, TOPOLSII, WEISS & CO.
10008884 630017 52512-0001 375.00 NORTH END PROCEDURES .
TOTAL VENDOR: 375.00
?ATTEN PATTEN INDUSTRIES, INC.
10008927 53C13568 30516-0001 4.88 REPAIR PARTS FOR CAT
TOTAL VENDOR: 4.88
?AVIA PAVIA-WAITING
10008873 96063 58354-0001 495.70 CANNONBALL LAND WATERRAIN
58354-0001 0.02
10008871 96245 58354-0001 51.52 CANNONBALL LAID WATERNAIN
10008872 96344 61354-0001 1229.29 SOUTH INTERCEPTOR
TOTAL VENDOR: 1776.53
PLLUN PLANO FARMERS GRAIN CO.
10008923 237072 30644-0001 35.10 NAIL BOY POST -A,
TOTAL VENDOR: 35.10••.
QUILL QUILL CORP.
10008845 2284561 52612-0001-,• -^ 34,2). OICTIONAIT/SBE118/1IBBOIS-4•_
03/21/97 CITY OF YORKVILLE - Pager'l0
11:55:11 Voucher List of Bills by Due Otte for 03/27/97 to 03/2T/97E - •,c.
Vendor 4 Nate Voucher I. Invoice I G/L I Aiount Description
10008837 2335988 40610-0001 48.18 CLIPS/FILE POCIETS
TOTAL VENDOR: 82.40
R & R R I R SUPPLIES
10008851 53934 40610-0001 •- 75.85- • COPIER PAPER.-
10008843 53942 52610-0001 37.93 COPIER PAPER
40610-0001 37.91'
TOTAL VENDOR: 151.70
OHERRO RAY O'HERRON CO., INC.
10008819 9709297-IN 40612-0001 83.45 CAR OPENING TOOL
TOTAL VENDOR: 83.45
REEL REEL PRO VIDEO
10008955 3811 64524-1040 10.00 COP! VIDEO TAPE
TOTAL VENDOR: 10.00
REFRIG REFRIGERATION UNLINITED,INC.
10008934 1768 29809-0010 950.00 FURNACE FOR TONER
64524-1040 475.00
TOTAL VENDOR: 1425.00
NARTR RICK HART
10008870 031197 52464-0001 111.56 VISION ASST - HART
TOTAL VENDOR: 111.56•
iIENBN RIE EISCHNEIDER ELECTRIC
10008946 7218 - 29578-0010-----v--.697.91,i UNIT HUM,
10008890 7264C 30521-1001 509.61 CITY PARE NONuauT T
10008901 7297 30521-0001 ,• 348.651. REPAIR STREET LIGE? RIBS '
TOTAL VENDOR: 1556.17
SAFARI SAFARI EARLBT
3/21/97 CITY OFYORKVILLE. ,„..:gNg,...;..__,,,,4y...a0411.•wd.•Ammo.•pa }i
:1:55:16 Voucher List of Bills by Due Date for 03/21/97 to 03/21/91=r-- .•u ti.
Vendor I Nate Voucher I Invoice I G/L # Atountw-.^.•--Description
10008835 022897 40612-0001 17.16 WAIN?. SUPPLIES
10008928 031097 30612-0001• 92.21 COFFEE/SUGAR-7—
TOTAL VENDOII: : 109.41 •
i(ASHS SHERYL WAS:r URK
10008895 031297 50540-0001 56.25 KARCH KINUTES-
TOTAL VENDOR: 56.25
:KYPAG SITTEL PAGING
10008824 97C2061212 40576-0001 18.32 PAGER RENTAL
TOTAL VENDOR: 18.32
SFTWRE SOFTWARE PERFORMANCE SPECIALISTS
10008826 104778 40518-0001 264.00 NETWOR! PROBLEM SHOOTING
10008886 104794 52518-0001 20.00 COMPUTER PROGRAM UPGRADE
TOTAL VENDOR: 284.00
:PARK SPARKLING SPRING
10008921 022897 29612-0010 22.50 WATER RENTAL/BAZAM
TOTAL VENDOR: 22.50
STEVEN STEVEN'S
10008812 17060 40632-0001 37.00 L?. MARTIN/NAME EBB.
TOTAL VENDOR: 37.00
TCD TCD SERVICES
10008829 593150 38580-0001 350.00 ROLLOFF CONTAINER
10008828 617956 38580-0001 225.00 ROLLOFF CONTAINER
TOTAL VENDOR: 575.00
:PS UNITED PARCEL SERVICE
10008885 030897 29570-0010. 5 . °-•53.-52• SHIPPING='
CITY OF YORKVILLE
53/21/97
11:55:22 Voucher List of Bills by Out Date for 03/27/9' to O3/27/97t
Vendor # Kaie Voucher # Invoice # G/L 1 Mount - Description
TOTAL VENDOR: 53.52
UOFI UNIVERSITY OF ILLINOIS-GAB
10008953 193269 30644-0001 70.00 PESTICIDE STUDY KANUAL
TOTAL VENDOR: 70.00
UNOCAL UNOCAL
10008840 022197 30620-0001 105.91 FEBRUA&!/IARCH GASOLINE
29620-0010 105.91
64620-0040 105.90
TOTAL VENDOR: 317.72
VULCAN VULCAN SIGNS
10008939 3040315 55644-0020 1086.80 SIGNS
TOTAL VENDOR: 1086.80
WAUBON UAUBONSEE CONNUNITY COLLEGE
10008869 030397 52547-0001 25.00 SEMINAR - ERDKANN TO ATTEND
10008816 3352 40547-0001 602.00 TUITION R FEES FOR SPRING
TOTAL VENDOR: 621.00
(HOLE WHOLESALE TIRE SERVICE CENTER
10008831 022897 40517-0001 504.08 BIAIES/IDLER AIN/TIRES
TOTAL VENDOR: 504.08 •
IILLGP HUNAN E GIOESCE
10008839 149 40515-0001 546.00-4 BUILD IERR ENTRANCE PORGY
TOTAL VENDOR:-•- 546.00-
'0 AP YORKVILLE AUTO PANTS
10008830 308255—*- 40612-0001 +0 x 125.82*-SOLVER/flSD: 1.
)3/21/97 CITY OF YORKVILLE �„ , .«-.4.yraPa«ri+.e.:,.w,u..ts11V
11:55:29 Voucher List of Bills by Due Date for 03/27/97 to 03/27/97
Vendor 1 lake Voucher 8 Invoice I G/L I Aiount • Description
TOTAL VENDOR:-- - 125.82
?All YORKVILLE PARK BOARD
10008877 033197 52874-0001 10307.50- MARCH TRANSFER
TOTAL VENDOR: 10307.50
YRRLIB YORIVILLE PUBLIC LIBRARY
10008883 022897 00241-0095 900.00 FEB 97' DEVELOPMENT FEE'S
TOTAL VENDOR: 900.00
YORSCH YORIVILLE SCHOOL DISTRICT 115
10008880 022897 11318-0001 9000.00 FEBRUARY SCHOOL TRANSITION FEE'S
10008881 022897A 17391-0095 3808.00 FEB 97 LAID CASH
TOTAL VENDOR: 12808.00
:E DIC ZEITER-DIC%SON INS. AGENCY
10008806 102495 52505-0001 149.00 BOND - MAYOR
TOTAL VENDOR: 149.00
TOTAL A/P VENDORS $ 81,421.87
TOTAL PAYROLL $ 61,368.54
(See Attached)
TOTAL DISBURSEMENTS $142,790.41
MNa) (DTr V'
Ili NCf) OD00 LU
CD O to co M CO
W � CO01000O M
� a) MN CD
� N � (D
w
(Da) N (0LC) 0
N I•-. C , 00
(LLC) 0 , 0 (D Cr)
ce 0 N- cf) CD C3) CO
Cr) - - r- In
N
N CO CO V' Cr) LO
(30) 0N- N- N ti ,
W T- N O) CV O (D
(q LO U) cr) 0 0) CO
•
U C V 0
0
cn
LC) LU C) V' (D a)
0 ` ' CD' v- CO O
J (n ai t` .4 O co ti
N r 00 lD co co
< ,-,rn 00LONCDd' N-
O - a� NNNN `N
1- 0
CD CD
0 u 0 0 0 O Lo LO
_� 0 O
CN
ro (DLUCO00 mot'
a' V' N co LU
F- V) co o co co
J re t■ O r , co
-
-J Q a) C7
Y5 - LULUCO � ((0 CO
(/) d - ai0 (D c0
� � � � N M W C O COd "4'Q \(LJLu0 C cI ,
Od a } 0
f- Q a
Ua, z
0 cn
F- f= Z
wf O O
ce 2 W U a W J
Q ? 0JaCC a
2 -J co W O I-
WOODmw 0
O < a a. J a: I-