HomeMy WebLinkAboutBill List 1997 02-27-97 02/20/97 CITY OF YORKVILLE Page: 1
16:54:26 Voucher List of Bills by Due Date for 02/27/97 to 02/27/97
Vendor 1 Nam Voucher 1 Invoice 1 G/L 1 Mount Description
AKCELL AXERITECH CELLULAR SERVICES
10008459 012897 40575-1001 184.59 CHIEF OF POLICE CELLULAR
TOTAL VENDOR: 184.59
AKPAGE AMERITECH PAGING SERVICES
10008454 020197 52576-0001 18.62 PAGER RENTAL
10008503 020197A 40576-0001 46.57 FEBRUARY PAGER RENTAL
TOTAL VENDOR: 65.19
AMOCO AMOCO OIL COMPANY
10008528 021197 40620-0001 1823.57 JANUARY GASOLINE
TOTAL VENDOR: 1823.57
ANDER ANDERSON ADVERTISING-DESIGN
10008538 010497 52799-0001 200.00 HOKE PAGE DESIGN
TOTAL VENDOR: 200.00
1T&T AT&T
10008455 012497 40575-0001 21.21 JANUARY AT&T
52575-0001 21.21
29575-0010 21.22
TOTAL VENDOR: 63.64
RAKER ATTORNEY DANIEL J. KRAMER
10008486 032X 52510-0001 62.50 SUNSET MOTEL ANNEIATION
10008485 045K 52510-0001 315.00 FLOOD CLAIMS
10008480 1005-01711 52510-0001 125.00 NICHOLSON REVIEW
10008484 1005-032K 52510-0001 600.00 SUNSET MOTEL ANNEIATION
10008482 1005-040K 52510-0001 62.50 HUNTER REVIEW
10008481 1005-041K 52510-0001 75.00 MERCHANTS BANE TRUSTEE REVIEW
10008483 1005-045K 52510-0001 145.00 FLOOD CLAIMS
10008487 1005-047K 50510-0001 100.00 ACE HARDWARE ANNEIATIOK
TOTAL VENDOR: 1485.00
E2/20/97 CITY OF YORKVILLE Page: 2
6:54:29 Voucher List of Bills by Due Date for 02/27/97 to 02/27/97
Vendor I Nane Voucher t Invoice I G/L t Atount Description
AUflO AURORA AREA CONVENTION COUNCIL
10008491 123196-SUP 8 00313-0001 673.12 DECEMBER SUPER 8 HOTEL TAI
10008475 LYDIA'S 00313-0001 40.50 LYDIA'S JAN HOTEL TAX
TOTAL VENDOR: 713.62
AUROUN AURORA UNIVERSITY
10008518 0103537 40547-0001 1009.00 SGT. MARTIN'S CLASS
10008521 0180898 40547-0001 1009.00 TUITION - CALVERT
TOTAL VENDOR: 2018.00
ARRO L Arro Laboratory, Inc.
10008458 20599 29588-0010 108.00 WATER SAMPLES
TOTAL VENDOR: 108.00
3ONNEL BONNELL INDUSTRIES, INC.
10008448 25129 30516-0001 142.21 CUTTING EDGES
TOTAL VENDOR: 142.21
3RI0 BRIDGE STREET CAFE
10008464 013197 52548-0001 25.53 JANUARY LUNCHEONS
40548-0001 17.45
TOTAL VENDOR: 42.98
iBFD BRISTOL !ENDALL FIRE DEPARTMENT
10008437 013197 00244-0095 500.00 JANUARY 97' DEV FEE'S COLLECTED
TOTAL VENDOR: 500.00
;ROBB _ Barry Groesch
10008508 020697 52464-0001 28.30 DENTAL ASST - GROESCH
TOTAL VENDOR: 28.30
;CASSS CHICAGO CHAPTER ASIS
02/20/97 CITY OF YORKVILLE Page: 3
16:54:33 Voucher List of Bills by Due Date for 02/27/97 to 02/27/97
Vendor 1 Naae Voucher t Invoice 8 G/L t Aiount Description
10008498 013197 40545-0001 10.00 97' DUBS
TOTAL VENDOR: 10.00
CNTI CIRCLE THE WORLD TRAVEL INC.
10008540 47673 40548-0001 1332.93 FLORIDA/EXTRADICTION COSTS
TOTAL VENDOR: 1332.93
CTAUR CITY OF AURORA
10008441 51275 52461-0001 462.71 MARCH HEALTH INS - NANNINGA
TOTAL VENDOR: 462.71
COFFIN Cofftan Truct Sales
10008451 628441 29809-0010 73.58 CLAMP/ABS0RBER
10008449 629436 30517-0001 57.79 ACTUATOR
TOTAL VENDOR: 131.37
COX ED Couonwealth Edison
10008453 020397 30578-0001 334.90 STREET LIGHTS
10008469 020397A 30578-0001 1804.03 STREET LIGHTING
TOTAL VENDOR: 2138.93
COUNTY Countryside True Value Hardware
10008530 013197A 40612-0001 56.94 BATTERY/SNONSHOVELS/BROOK
TOTAL VENDOR: 56.94
ELAN ELAN FINANCIAL SERVICES
10008477 013197 40548-0001 124.45 D.A.R.E. CONFERENCE
TOTAL VENDOR: 124.45
ERDMAN ERDMANN ADVERTISING
10008509 94793 50557-0001 1500.00 FEBRUARY CONSULTING SERVICES
)2/20/97 CITY OF YORKVILLE Page: 4
16:54:40 Voucher List of Bills by Due Date for 02/27/97 to 02/27/97
Vendor t Naze Voucher t Invoice t G/L t Alount Description
TOTAL VENDOR: 1500.00
FVPR Fox Valley Pager Rental
10008462 1029 52576-0001 34.35 KARCH PAGER RENTAL
30576-0001 34.35
29576-0010 34.35
64612-0040 17.18
64699-0040 17.17
TOTAL VENDOR: 137.40
GALLS GALL'S INC.
10008476 40074895 40612-0001 30.49 RESISTER GLOVES
TOTAL VENDOR: 30.49
GKAC GKAC
10008442 030197 81400-98 329.77 MARCH GKAC LEASE PAYMENT
TOTAL VENDOR: 329.77
GREENS Green's Service Center
10008524 23550 40517-0001 90.20 REPAIR HEATER K3
10008529 23574 40517-0001 146.95 BLOWER MOTOR K3
TOTAL VENDOR: 237.15
ILTAC IL TACTICAL OFFICERS ASSC, INC
10008517 020197 40547-0001 10.00 97' DUES
TOTAL VENDOR: 10.00
ILLCO ILLCO, INC.
10008531 155446 29804-0010 259.00 14' LADDER
TOTAL VENDOR: 259.00
MERLE J. KEELS JONES & SONS, INC.
10008450 3315366 30517-0001 250.81 ROD/TANI
32/20/97 CITY OF YORKVILLE Page: 5
16:54:45 Voucher List of Bills by Due Date for 02/27/97 to 02/27/97
Vendor 1 Nate Voucher 1 Invoice 1 G/L 1 Atount Description
TOTAL VENDOR: 250.81
NANNJ JAMES NANNINGA
10008532 113096 30517-0001 99.90 REIMBURSE CAE RENTAL
TOTAL VENDOR: 99.90
JAI'S JAY'S 76
10008496 6146 40517-0001 22.95 OIL CHANGE 1(8
10008519 6153 40517-0001 22.95 OIL CHANGE K6
TOTAL VENDOR: 45.90
JULIE JULIE, INC.
10008473 01970799 29543-0010 39.00 JANUARY JULIE SERVICE
TOTAL VENDOR: 39.00
6ENCNT KENDALL COUNTY
10008440 020197 81000-98 7771.44 MARCH EDC LOAN PAYMENT
TOTAL VENDOR: 7771.44
ICKAP KENDALL COUNTY NAPPING DEPT.
10008467 3681 52799-0001 20.00 AERIALS
TOTAL VENDOR: 20.00
KECORE KENDALL COUNTY RECORD
10008471 013197E 50551-0001 36.30 LEGAL NOTICES
10008472 97019 29551-0010 448.50 JANUARY NEWSLETTER
TOTAL VENDOR: 484.80
K CORE KENDALL COUNTY RECORDER
10008510 020497 29511-0010 60.00 PILING OF LIENS
TOTAL VENDOR: 60.00
02/20/97 CITY OF YORKVILLE Page: 6
16:54:48 Voucher List of Bills by Due Date for 02/27/97 to 02/27/97
Vendor 1 Name Voucher 1 Invoice I G/L 1 Amount Description
KEPRIN KENDALL PRINTING
10008497 9943 40641-1001 54.40 NEWSLETTERS
10008522 9953 40551-0001 27.90 SIGNATURE STAMP
TOTAL VENDOR: 32.30
KEGRUN KENDALL-GRUNDY FS, INC.
10008489 544646 30517-0001 365.24 TIERS
TOTAL VENDOR: 365.24
KALE Kale Uniforms, Inc.
10008520 279671 40632-0001 691.54 1NIFORKS GRAFF/CALVERT/MARTIN
TOTAL VENDOR: 691.54
LANERT LANNERT GROUP
10008511 9701 50558-0001 2916.30 COMPREHENSIVE PLAN
TOTAL VENDOR: 2916.80
LINDLY LINDLEY & SONS, INC.
10008533 16099 52540-0001 1797.54 CANNONBALL TRAIL SANITARY SEWER
TOTAL VENDOR: 1797.54
NAME MARCHELLONI
10008488 67574 • 52799-0001 20.00 ?IZZA FOR STAFF MEETING COMP PLN
TOTAL VENDOR: 20.00
4IDAS MIDAS MUFFLER AND BRAKE SHOP
10008468 179484 40517-0001 19.95 OIL CRAM M3
TOTAL VENDOR: 19.95
(SPE NATIONAL SOCIETY OF PROFESSIONAL
10008537 012897 52545-0001 179.00 97' DUES
32/20/97 CITY OF YORKVILL.E Page: 7
16:54:52 Voucher List of Bills by Due Date for 02/27/97 to 02/27/97
Vendor I Nate Voucher t Invoice I G/L I Atount Description
TOTAL VENDOR: 179.00
NETWRB NETWORK SOLUTIONS
10008539 9701181465 52799-0001 100.00 HOKE PAGE
TOTAL VENDOR: 100.00
MERRIL NORTH EAST KULTI-REGINAL TRAININ
10008500 18715 40547-0001 325.00 TRAINING - SCHWARTKIOPF
TOTAL VENDOR: 325.00
NO ILG NORTHERN ILLINOIS GAS
10008457 013197 29577-0010 154.23 WELL HOUSE
10008470 020697 40612-0001 33.68 NATURAL GAS
TOTAL VENDOR: 187.91
GJOVII OLAF GJOVIR CHEVROLET OLDS
10008504 020497 40517-0001 347.53 TUNE UP/CLEAN INJECTORS M5
TOTAL VENDOR: 347.53
PAVIA PAVIA-KARTING
1000B447 95175 14900-01 156.84 TANNER REVIEW
10008445 95455 14900-01 224.29 WILDW000 REVIEW
10008446 95763 14900-01 209.23 UNDESSER REVIEW
TOTAL VENDOR: 590,36
QUILL QUILL CORP.
10008505 1908193 40610-0001 107.17 MESSAGE BOOK/STAPLES/CLIPS
10008479 1930088 52610-0001 39.55 PAPER/CALCULATOR/ENVELOPES
10008466 2001545 52610-0001 42.25 PENS/COPIER LABELS.
30612-0001 23.50
TOTAL VENDOR: 212.47
& R R & R SUPPLIES
02/20/97 CITY OF YORKVILLE Page: 8
16:54:58 Voucher List of Bills by Due Date for 02/27/97 to 02/27/97
Vendor # Nate Voucher I Invoice f G/L I Aiount Description
10008460 53363 52610-0001 37.93 COPIER PAPER
40610-0001 37.92
10008516 53597 40610-0001 70.67 COPIER PAPER/TOWELS
TOTAL VENDOR: 146.52
RALPH RALPH'S PLACE
10008494 013197 52548-0001 74.89 JANUARY LUNCHEONS
10008492 123196 52548-0001 194.44 DECEMBER LUNCHEONS
10008493 123196A 52548-0001 -194.44 CORRECT DEC LUNCHEONS
TOTAL VENDOR: 74.89
RANAR RADAR ELECTRONICS, INC.
10008536 32828 40516-0001 32.98 CERTIFY/REPAIR RADAR
10008535 32901 40516-0001 68.95 CERTIFY/REPAIR RADAR
TOTAL VENDOR: 101.93
EEI REI
10008444 970201 09320-0001 3880.35 JANUARY INSPECTIONS
TOTAL VENDOR: 3880.35
RESPON RESPOND SYSTEMS
10008515 WPS020397B 40612-0001 119.00 FIRST AID SUPPLIES
TOTAL VENDOR: 119.00
4CNELR ROBERT MCNELIS
10008541 013197 30517-0001 30.00 REIMBURSE CDL LICENSE
TOTAL VENDOR: 30.00
LOYAL -ROYAL MACCABEES LIFE INSURANCE
10008456 020197 52461-0001 413.40 LIFE INSURANCE
TOTAL VENDOR: 413.40
MEC! SELECTIVE LABEL & PRINTING
'2/20/97 CITY OF YORKVILLE - Page: 9
16:55:02 Voucher List of Bills by Due Date for 02/27/97 to 02/27/97
Vendor S Naie Voucher f Invoice 4 G/L t Mount Description
10008461 2384 52612-0001 49.35 ENVELOPES
10008463 2420 52612-0001 86.25 RETURN ENVELOPES
TOTAL VENDOR: 135.60
WASHS SHERYL WASHBURN
10008512 021897 52540-0001 62.62 FEBRUARY PLAN COMMISSION MINUTES
TOTAL VENDOR: 62.62
SKYPAG SKYTEL PAGING
10008495 97B2061212 40576-0001 18.85 CHIEF OF POLICE PAGER RENTAL
TOTAL VENDOR: 18.85
STAPPL STATE APPELLATE PROSECUTOR
10008534 013197 40612-0001 100.00 COMPLAINT BOOIS
TOTAL VENDOR: 100.00
STEVEN STEVEN'S
10008506 17577 40632-0001 14.00 EMBRODIERING - CALVERT
TOTAL VENDOR: 14.00
SUBWET SUBURBAN NETGOODS, INC.
10008514 021097 52548-0001 72.92 JANUARY/FEBRUARY LUNCHEONS
TOTAL VENDOR: 72.92
SUPSIG SUPERIOR SIGNALS, INC.
10008478 23502 30638-0001 145.90 MINI LIGHT BARS
64612-0040 145.90
TOTAL VENDOR: 291.80
TCD TCD SERVICES
10008474 784654256 07218-0001 5.00 REFUSE STICLERS
02/20/97 CITY OF YORKVILLE Page: 10
16:55:05 Voucher List of Bills by Due Date for 02/27/97 to 02/27/97
Vendor 1 Naae Voucher t Invoice 1 G/L t Aaount Description
TOTAL VENDOR: 5.00
OFFWRK THE OFFICE WORKS
10008499 471 40610-0001 48.60 TONER
TOTAL VENDOR: 48.60
UPS UNITED PARCEL SERVICE
10008490 020197 29570-0010 27.00 SHIPPING
10008465 020897 29570-0010 19,06 SHIPPING
10008527 021297 40570-0001 9.70 SHIPPING TRAFFIC SIGNS
TOTAL VENDOR: 55.76
W&LNRT WALMART STORE 11003
10008501 012797 40641-1001 45.39 NOTEBOOK INDEXES
10008526 020597 40612-0001 119.64 FILM
TOTAL VENDOR: 165.03
L
WAUBON WAUBONSEE COMMUNITY COLLEGE ^ v
10008443 SEMINARS 52547-0001 100.0 MARCH/APRIL SEMINARS 6(.)
TOTAL VENDOR: 00.00
(HOLE WHOLESALE TIRE SERVICE CENTER
10008502 72527 40517-0001 400.10 BRAZES/FRONT END WORK M5
10008523 72599 40517-0001 180.85 ALIGNMENT K2
TOTAL VENDOR: 580.95
BODY Y BODY TOWING
10008507 10475 40517-0001 25.00 TOWING N6
TOTAL VENDOR: 25.00
} AHC YORIVILLE ACE HOME CENTER
10008525 133663 40612-0001 11.86 BULBS/TAPE
CITY OF YORKVILLE
2/20/97 Page: 11
16:55:11 Voucher List of Bills by Due Date for 02/27/97 to 02/27/97
Vendor t Hate Voucher t Invoice I G/L t Atount Description
TOTAL VENDOR: 11.86
PAIL YORKVILLE PARK BOARD
10008513 013197A 16700-01 9766.24 REPAY PARS SALARIES
10008439 020197 52874-0001 10307.50 FEBRUARY 97' TRANSFER
TOTAL VENDOR: 20073.74
YRKLIE YORKVILLE PUBLIC LIBRARY
10008436 013197A 00241-0095 300.00 JANUARY 97' DEV FEE'S COLLECTED
TOTAL VENDOR: 300.00
YORSCH YORKVILLE SCHOOL DISTRICT 115
10008434 012497 11318-0001 3000.00 TRANSITION FEE'S - JANUARY
10008435 013197 17391-0095 1182.00 JANUARY LAND CASH COLLECTED
TOTAL VENDOR: 4182.00
BSD YORKVILLE BRISTOL S?NITARY DIST. 123196 21100-95 36180.70 - Dec Utility Bill_nc
TOTAL VENDOR 36180.70
TOTAL A/P VENDORS $147,934.,25
TOTAL PAYROLL S 60,229.6 l
(See Attached)
TOTAL DISBURSEMENTS 5208;163.96
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Memo ^
To: Alderman Art Prochaska J j
From: Kim King
Date: February 24, 1997
Re: Correction to Bill List for approval on 2/27/97
Back on February 10, 1997, Sandy asked me to put on the Bill List a payment to
Waubonsee Community College in the amount of $100.00 for two separate seminars
Jim and Bobbi were going to attend, one in March and one in April. I do have this
payment set up to be approved at the 2/27/97 City Council Meeting. Since issuing the
bill list, Jim is definitely unable to attend the April seminar and Bobbi may not attend
either. Therefore I am going to delete the $50.00 payment for the April seminar until I
know for sure who will be attending.
I also incorrectly put on page 11 of the bill list the total amount of payroll. I have
$60,229.96. The correct amount should be $60,229.71.
These two changes will revised the final figures for the bill list as follows:
TOTAL NP VENDORS $147,884.25
TOTAL PAYROLL $ 60,229.71
TOTAL DISBURSEMENTS $208,113.96
L9/ /c..1-,
copy: Jim Nanninga
)2U2
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