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Home My WebLink AboutBill List 1997 01-23-97 01/17/97 CITY OF YORKVILLE • ,-- °"''"`"' Page:' 1 13:35:07 Voucher List of Bills by Due Date for 01/23/97 to 01/23/97 Vendor 1 Name Voucher 1 Invoice 1 G/L 1 Amount Description AMERIT AMERITECH 10007979 111696 29575-0010 48.19 ALARM CIRCUIT 10007980 112596ER 29575-0010 21.77 MODEM 10007959 122596 29575-0010 20.04 PUBLIC WORKS 10007960 122596A 52575-0001 36.15 ADMIN FAX 10007961 1225963 40575-0001 17.64 POLICE DEPT 10007962 122596C 40575-0001 16.89 POLICE DEPT 10007965 122596EF 40575-0001 29.86 POLICE DEPT 10007964 122596ER 29575-0010 23.98 PUMP HOUSE 10007963 122596F 29575-0010 51.41 PUMP HOUSE 10007966 i22596G 52575-0001 517.43 CENTREX TELEPHONE LINES 40575-0001 517.43 29575-0010 517.44 TOTAL VENDOR: 1818.23 AMPAGE AMERITECH PAGING SERVICES 10007986 010197 52576-0001 19.21 PAGERS 10008059 2245163 40576-0001 38.41 JANUARY PAGER RENTAL TOTAL VENDOR: 57.62 AMOCO AMOCO OIL COMPANY 10008085 121096A 40620-0001 1709.22 DEC/JAN GASOLINE TOTAL VENDOR: 1709.22 AT&T AT&T 10007969 121096 52575-0001 5.40 MODEM LONG DISTANCE 10007946 122496 52575-0001 28.31 DECEMBER AT&T 40575-0001 28.31 29575-0010 28.31 TOTAL VENDOR: 90.33 IURO AURORA AREA CONVENTION COUNCIL 10007948 LOIA'S 00313-0001 63.30 NOVEMBER LYDIA'S HOTEL TAX 10007949 SUP 8 00313-0001 932.71 NOVEMBER HOTEL TAI - SUPER B TOTAL VENDOR: 996.01 01/17/97 CITY OF YORKVILLE Page: 2 13:35:13 Voucher List of Bills by Due Date for 01/23/97 to 01/23/97 Vendor I Naae Voucher 1 Invoice 1 G/L I Aaount Description BKFD BRISTOL KENDALL FIRE DEPARTMENT 10008038 123196 00244-0095 12500.00 SEPT/OCT/NOV/DEC DEV FEE'S TOTAL VENDOR: 12500.00 KILLB BRUCE KILLIAN 10008029 110196 29760-0010 19.22 FINAL BILL REFUND TOTAL VENDOR: 19.22 GROEB Barry Groesch 10008053 011197 40548-0001 34.85 DARE MEETING 10008054 121296 40548-0001 20.11 DARE ROLE MODEL LUNCHEON TOTAL VENDOR: 54,96 CTAUR CITY OF AURORA 10008034 51274 52461-0001 462.71 FEBRUARY HEALTH INS - NANNINGA TOTAL VENDOR: 462.71 COX ED Coaaonwealth Edison 10007950 010297 30578-0001 168.09 RIVERFRONT PARK ELECTRIC 10007982 123196A 30578-0001 325.92 STREET LIGHTING 10007983 123196AB 30518-0001 1804.03 STREET LIGHTING TOTAL VENDOR: 2298.04 COUNTV Countryside True Value Hardware 10008047 123196 40612-0001 202.64 FILK/TRAPS/LIGHT SETS/KEYS TOTAL VENDOR: 202.64 3CHNED DAN SCHWEISTHAL 10008091 219005 40599-0001 65.00 ANIMAL REMOVED TOTAL VENDOR: 65.00 fUSTD DAVE HOUSTON 1/17/97 CITY OF YORKVILLE - Page: 3 13:35:19 Voucher List of Hills by Due Date for 01/23/97 to 01/23/97 Vendor 1 Name Voucher t Invoice f G/L 4 Amount Description 10008030 061596 29760-0010 23.47 FINAL BILL REFUND TOTAL VENDOR: 23.47 AREND Dale Arentsen 10008075 010997 40632-0001 96.98 SHIRTS REIMBURSEMENT TOTAL VENDOR: 96.98 ELAN ELAN FINANCIAL SERVICES 10007943 012897 40548-0001 151.85 D.A.R.E. CONFERENCE TOTAL VENDOR: 151.85 ERDMAN ERDMANN ADVERTISING 10007975 94786 50557-0001 1500.00 JANUARY CONSULTATION SERVICE TOTAL VENDOR: 1500.00 FUNJUN FUNCTION JUNCTION 10007978 120796 52799-0001 87.40 XMAS PARTY DECORATIONS TOTAL VENDOR: 87.40 FVPR Fox Valley Pager Rental 10007942 020197 52576-0001 27.48 FEBRUARY PAGER RENTAL 30576-0001 27.48 29576-0010 27.48 64612-0040 27.48 64699-0040 27.48 TOTAL VENDOR: 137.40 FVYOA Fox Valley Police Youth Officer 10008076 010197 40545-0001 11.00 97' DUES - SIBENALLER TOTAL VENDOR: 11.00 3ALLS GALL'S INC. 10008062 51158495 40632-0001 75.96 CITATION HOLDER/RESISTER GLOVES. . )1/17/97 CITY OF YORKVILLE Page: 4. .3:35:22 Voucher List of Bills by Due Date for 01/23/97 to 01/23/97 Vendor I Nane Voucher I Invoice t G/L t Anount Description 10008061 511781540 40632-0001 31.98 RESISTER GLOVES 10008060 51185689 40632-0001 31.98 RESISTER GLOVES TOTAL VENDOR: 139.92 CALVG GLENN A. CALVERT 10008055 011397 40548-0001 5.54 DARE MEETING 10008090 121096 40548-0001 18.11 DARE ROLE MODEL LUNCHEON TOTAL VENDOR: 23.65 ;MAC GMAC 10008035 013197 81400-98 329.77 FEBRUARY CAR LEASE PAYMENT TOTAL VENDOR: 329.77 ;KEENS Green's Service Center 10008063 23451 40517-0001 223.00 TUNE UP & REPAIR M3 10008065 23459 40517-0001 318.90 REPAIR HEAT M8 10008064 23461 40517-0001 107.80 TUNE UP M9 TOTAL VENDOR: 649.70 NCHIF INTERNATIONAL ASSOC OF CHIEFS 10008068 013197 40545-0001 100.00 97 DUES TOTAL VENDOR: 100.00 CN J.C.N. UNIFORMS 10008087 438443 40632-0001 118.40 PANTS - FRIDDLE 10008088 438443.1 40632-0001 47.45 PANTS - FRIDDLE 10008077 438905 40632-0001 91.35 SHIRTS - GRAFF TOTAL VENDOR: 257.20 )HNJ J.T. JOHNSON 10008092 010197 30630-0001 50.00 MILWAUKEE ELECTRIC SAW TOTAL VENDOR: 50.00 )1/17/97 CITY OF YORKVILLE °- Page: 5 .3:35:27 Voucher List of Bills by Due Date for 01/23/97 to 01/23/97 Vendor 8 Name Voucher 1 Invoice f G/L t Amount Description JULIE JULIE, INC. 10007974 12960799 29543-0010 55.90 DECEMBER JULIE SERVICE TOTAL VENDOR: 55.90 KENCNT KENDALL COUNTY 10008036 013197 81000-98 7771.44 FEBRUARY 97' EDC LOAN PAYMENT TOTAL VENDOR: 7771.44 KCMAP KENDALL COUNTY MAPPING DEPT. 10007977 3622 52799-0001 55.00 AERIALS 10007957 3636 52799-0001 20.00 AERIAL PHOTOS 10007967 3641 50551-0001 5.00 AERIALS TOTAL VENDOR: 80.00 ::SCORE KENDALL COUNTY RECORD 10007985 123196 50550-0001 90.24 LEGAL NOTICES TOTAL VENDOR: 90.24 KEPRIN KENDALL PRINTING 10008079 9743 40551-0001 41.60 BUSINESS CARDS - MARTIN 10008086 9812 40641-1001 51.60 NEWSLETTER 10008078 9859 40551-0001 54.40 NEWSLETTERS TOTAL VENDOR: 147.60 KINGK KIMBERLY KING 10007925 011396 52464-0001 308.00 DENTAL ASST - KING TOTAL VENDOR: 308.00 :ALE Kale Uniforms, Inc. 10008074 273253 40632-0001 99.85 UNIFORMS - PLECKHAM 10008073 275799 40632-0001 668.95 STARTER UNIFORMS - PLECKHAM TOTAL VENDOR: 768.80 01/17/97 CITY OF YORKVILLE Page: 6 13:35:30 Voucher List of Bills by Due Date for 01/23/97 to 01/23/97 . — Vendor 4 Naae Voucher t Invoice I G/L I Atount Description KAR Kar Products 10007968 979798 30516-0001 90.37 LOCKWASHERS/HEX HEADS/NUTS TOTAL VENDOR: 90.37 LANDMA LANDMARK AUTO WASH 10008080 123196 40517-0001 38.25 OCT/NOV/DEC CAR WASHES TOTAL VENDOR: 38.25 MILLN MARK MILLER 10008028 093096 29760-0010 30.90 FINAL BILL REFUND TOTAL VENDOR: 30.90 MCHCS MERCY CENTER FOR HEALTH CARE 10007955 033197 52502-0001 256.25 EMPLOYEE ASSISTANCE PROGRAM TOTAL VENDOR: 256.25 PFISN MICHAELEEN PFISTER 10007941 011397 52464-7001 221.00 DENTAL ASST - PFISTER TOTAL VENDOR: 221.00 4NDEN MOLLIE ANDERSON 10007945 113096 52540-0001 250.50 NOVEMBER MINUTES 10008042 123196 52540-0001 237.75 DECEMBER MINUTES TOTAL VENDOR: 488.25 FATY NATIONAL ASSOC. OF TOWN WATCH 10008081 123196 40545-0001 25.00 97' DUES TOTAL VENDOR: 25.00 ASC KORTH AMERICAN SALT COMPANY 10008043 10234812 55644-0020 622.81 SALT 1/17/97 CITY OF YORKVILLE Page: 7 13:35:33 Voucher List of Bills by Due Date for 01/23/97 to 01/23/97 Vendor I Nue Voucher I Invoice I G/L I Aaount Description TOTAL VENDOR: 622.81 NO ILG NORTHERN ILLINOIS GAS 10007984 010397 29577-0010 109.96 WELL HOUSE TOTAL VENDOR: 109.96 QUILL QUILL CORP, 10008049 1291379 40610-0001 115.64 PRINTER TONER/FOLDERS/FRAMES 10008050 1291380 40641-1001 52.84 CPA CERTIFICATES 10008051 1305380 40801-0001 551.86 FILE CABINET 10007956 1375767 52610-0001 62.57 PAPER/FOLDERS/ENVELOPES 10007958 1411020 52610-0001 61.48 BINDERS/PENS/MARKERS/BATTERIES 10008048 1411575 40610-0001 152.62 TONER/STAPLES/FILE FOLDERS TOTAL VENDOR: 997,01 & R R & R SUPPLIES 10007973 52792 40610-0001 75.85 COPIER PAPER TOTAL VENDOR: 75.85 RTSPEC R & T SPECIALTY, INC. 10008056 3575 40641-1001 90.00 CPA MUGS 10008057 3576 40641-1001 90.00 CPA MUGS TOTAL VENDOR: 180.00 • REI REI 10007940 970101 09320-0001 7057.80 DECEMBR INSPECTIONS TOTAL VENDOR: 7057.80 SAFARI SAFARI MARKET 10007981 122096 30612-0001 7.97 COFFEE 10008052 123196 40612-0001 19,07 MISC. SUPPLIES TOTAL VENDOR: 27.04 01/17/97 CITY OF YORKVILLE Pager8 13:35:41 Voucher List of Bills by Due Date for 01/23/97 to 01/23/97 W •, Vendor t Naae Voucher I Invoice I G/L I Aaount Description MARKS SANDRA MARKER 10007952 010397 52540-0001 69.00 ADMINISTRATIVE MINUTES TOTAL VENDOR: 69.00 SELECT SELECTIVE LABEL & PRINTING 10007947 2334 52610-0001 363.94 LETTERHEAD/INSPECTION REPORTS TOTAL VENDOR: 363.94 SHELL SHELL OIL COMPANY 10007939 1125590 30620-0001 131.69 NOVEMBER/DECEMBER GASOLINE 29620-0010 131.69 64620-0040 131.69 TOTAL VENDOR: 395.07 WASHS SHERYL WASHBURN 10007944 010797 50540-0001 69.00 JANUARY MINUTES TOTAL VENDOR: 69.00 SKYPAG SKYTEL PAGING 10008067 97A2061212 40576-0001 18.84 CHIEF OF POLICE PAGER TOTAL VENDOR: 18.84 FRIDS STACEY FRIDDLE 10008045 010797 52464-0001 140.00 VISION ASST - FRIDDLE 10008046 122996 52464-0001 90.00 VISION ASST - FRIDDLE TOTAL VENDOR: 230.00 iTEVEN STEVEN'S 10008071 16522 40632-0001 67.00 SHIRTS — PLECKHAK 10008072 16527 40632-0001 72.00 PATCHES/SEWING 10008070 17867 40641-1001 400.00 NIGHT OUT SHIRTS 10008069 18367 40632-0001 28.00 SHIRTS-FLETCHER )1/17/97 CITY OF YORKVILLE Page: 9 13:35:46 Voucher List of Bills by Due Date for 01/23/97 to 01/23/97 Vendor # Naze Voucher 1 Invoice f G/L 3 Amount Description TOTAL VENDOR: 567.00 UNISPY UNIFIED SUPPLY INC. 10007976 18476 30578-0001 1271.12 POSTS/BULBS TOTAL VENDOR: 1271.12 UPS UNITED PARCEL SERVICE 10007971 010497 29570-0010 32.80 SHIPPING TOTAL VENDOR: 32.80 UNOCAL UNOCAL 10007927 122096 30620-0001 129.98 NOVEMBER/DECEMBER GASOLINE 29620-0010 129.98 64620-0040 129.98 TOTAL VENDOR: 389.94 HENNEW W.H. HENNE ELECTRIC 10008032 8610 30521-0001 40.20 TRAFFIC LIGHT REPAIR a 34 & 47 TOTAL VENDOR: 40.20 WALMRT WALMART STORE 11003 10008033 120396 30516-0001 19.97 FLOOR JACK TOTAL VENDOR: 19.97 WAUBON WAUBONSEE COMMUNITY COLLEGE 10007926 010797 52547-0001 25.00 GRANTS SEMINARY TOTAL VENDOR: 25.00 7EUCHL Walter E. Deuchier Associates 10007954 1361 64699-0040 46.32 SSES REHAB & LOAN APPLICATION TOTAL VENDOR: 46.32 01/17/97 CITY OF YORKVILLE •• . Page: 10 13:35:50 Voucher List of Bills by Due Date for 01/23/97 to 01/23/97 -. - Vendor I Naae Voucher I Invoice G/L 4 Aaount Description YO AMC YORKVILLE ACE HOME CENTER 10007972 0092 40517-0001 24.47 FUSES/WINDSHIELD HASHER FLUID TOTAL VENDOR: 24.47 YO AP YORKVILLE AUTO PARTS 10007937 301813 64516-0040 107.62 FRONT END ASSEKBLE/OIL FILTERS 10001936 302444 64612-0040 11.88 OIL 10007934 302570 30517-0001 131.37 FUEL FILTERS/MIRRORS/WIRE 10001935 302571 30517-0001 46.60 FUEL FILTER 10007933 302740 30517-0001 29.95 OIL DRI 10007932 302742 29612-0010 4.99 GASKETS 10007931 302956 30517-0001 13.68 OIL FILTERS 10001930 303094 40517-0001 1.44 BULBS 10007929 303215 30517-0001 31.72 BRAKE FLUID/CLAXPS 10007928 303218 30517-0001 17.60 STRINGS/ FUEL CONDITIONER 10007938 303609 30517-0001 9.53 LENS MARKERS TOTAL VENDOR: 406.33 YORKV YORKVILLE GLASS & MIRROR 10008031 120296 30516-0001 210.00 WINDSHIELD FOR CAT BACKHOE TOTAL VENDOR: 210,00 YO MAR YORKVILLE KARATHON, INC. 10008082 6000 40517-0001 22.95 OIL CHANGE N4 10008083 6037 40517-0001 22.95 OIL CHANGE 1(8 10008084 6080 40517-0001 22.95 OIL CHANGE X5 TOTAL VENDOR: 68.85 PARK YORKVILLE PARK BOARD 10008037 013197 52874-0001 10307.50 JANUARY 97' TRANSFER TOTAL VENDOR: 10307.50 ro POP YORKVILLE POLICE DEPARTMENT 10007951 010497 40570-0001 10.75 REIMBURSE PETTY CASH 1/17/97 CITY OF YORKVILLE Page: 11 13:35:54 Voucher List of Bills by Due Date for 01/23/97 to 01/23/97 Vendor I Naoe Voucher I Invoice I G/L t Amount Description TOTAL VENDOR: 10.75 YO POS YORKVILLE POSTMASTER 10007953 013197 29570-0010 170.00 BULK RATE POSTAGE TOTAL VENDOR: 170.00 YRKLIB YORKVILLE PUBLIC LIBRARY 10008041 011597 52796-0001 12421.00 F/Y 96-97 BUDGETED TRANSFER 10008039 123196 00241-0095 7500,00 SEPT/OCT/NOV/DEC DEV FEE'S 10008040 123196A 01302-0001 1226.80 JULY/DEC PERSONAL PROPERTY TAX TOTAL VENDOR: 21147.80 YBUDGT YORKVLLE PETTY CASH 10008044 011697 52699-0001 5.00 REIMBURSE PETTY CASH 52501-0001 18.00 30517-0001 103.50 TOTAL VENDOR: 126.50 DIC ZEITER-DICKSON INS. AGENCY 10007970 100014 52504-0001 1381.00 QTRLY PROPERTY INSURANCE TOTAL VENDOR: 1381.00 TOTAL A/P VENDORS $ 80,666.24 TOTAL PAYROLL $ 60,525.12 (See Attached) TOTAL DISBURSEMENTS $141,191.36 N r ' •ct N W toMN- (' OMMNtf) to co co 1.4.1' O (D r- LO LO - IN (1 n• - r- Oc- Ntt) O W• M `- (O N CO CO Li. t7 ci O O (O O • 0• ~0 N tt) — N d M O r- c) I` oi co co ti M W; Q) ►� rn rn i ti O CO 0) N or) CD CD in in O tO NCO N- J (n'a : CO N �- N Q V c o t o COLON O O O N C� N V N H (7 , LUN! OOOOO 0 Q Q, — 0r-I O co tN 0 0 N 0- (I): O O o6 c0 O 0! ti JQ C C)� Y � �` co co'r' Coto NI co '22r t.c) 00) NCO t7' W M0o (1).. i10• N O N W Ocaooti (c) Nr }, JO1 N d M WJ a C4 rn LO- CO- (\i � o N a v a a z 0 (n Z < r z w (r 0 0 W U W Gla. _3co o la- w O 0 D W 0 Ci CL CL CC