HomeMy WebLinkAboutBill List 1997 01-09-97 City of Yorkville
01/06/97
17:10:06 Voucher List of Bills by Due Date for 01/09/97 to 01/09/97
Vendor # Name Voucher # Invoice # G/L # Atount Description
AMERIT AMERITECR
10007864 112596AR. - .. 52575-0001 516.72 ° NOVEMBER CENTRE% TELEPHONE LINES m,
40575-0001 516.72
29575-0010 516.72
10007819 121696J 29575-0010 48.19 ALARM CIRCUIT
TOTAL VENDOR: 1598.35
AMCELL AMERITECH CELLULAR SERVICES
10007873 121596 52575-1001 20.73 ENGINEER'S CELLULAR TELEPHONE
10007859 121796 52575-1001 117.80 MAYOR'S CELLULAR TELEPHONE
10007798 122896F 40575-1001 120.99 CHIEF OF POLICE CELLULAR
TOTAL VENDOR: 259.52
AMOCO AMOCO OIL COMPANY
10007805 121096 30620-0001 103.15 GASOLINE
29620-0010 103.15
64620-0040 103.16
TOTAL VENDOR: 309.46
ASSOC ASSOCIATED SERVICE
10007817 1082 52540-0001 124.50 DECEMBER CLEANING SERVICE
TOTAL VENDOR: 124.50
aT&T AT&T
10007865 112496 52575-0001 38.23 NOVEMBER LONG DISTANCE
40575-0001 38.23
29575-0010 38.22
TOTAL VENDOR: 114.68
.TTFL AT&T
10007843 120696 52575-1001 0.28 SUPT OF PM CELLULAR LONG DISTANC
TOTAL VENDOR: 0.28
T&T AT&T
City of Yorkville
)1/06/97
1:10:08 Voucher List of Bills by De Date for 01/09/97 to •
Vendor t Noe Voucher I Invoice I GA Aiount Description
10007866 121396 29575-0010 47.32 LONG DISTANCE CHARGES
TOTAL VENDOR: 47.32
ATTFL AT&T
10007803 122296 52575-1001 6.21 MAYOR'S CELLULAR LONG DISTANCE
TOTAL VENDOR: 6.21
KRAXER ATTORNEY DANIEL J. KRAMER
10007811 080396 14900-01 200.00 TAUTER INJUCTION
10007813 TAN INJ 14900-01 62.50 TAPER INJUNCTION
10007812 TAXER 14900-01 62.50 TANNER INJUNCTION
TOTAL VENDOR: 325.00
IkRRO L Arro Laboratory, Inc.
10007831 20442 29588-0010 22.00 WATER SAMPLES
TOTAL VENDOR: 22.00
3ARNBY BAUABY'S CATERING
10007855 120796 52799-0001 664.00 K-XAS PARTY DINNERS
TOTAL VENDOR: 664.00
1RID BRIDGE STREET CAFE
10007837 113096 52548-0001 49.62 NOVEMBER LUNCHEONS
40548-0001 39.67
TOTAL VENDOR: 89.29
:ETCHC CINDY KETCHAM
10007804 121296 52540-0001 268.50 SEPT-DECEMBER EWES,
TOTAL VENDOR: 268.50
ON ED Coawonwealth Edison
10007856 110196 30578-0001 1806.09,, STREET LIGHTING-
10007827 121796, 29578-0010 4455.99 NELL PUMPS 3 & 4
01/06/97 City of Yorkville - Page: 3-
17:10:14 Voucher List of Bills by Due Date for 01/09/97 to 01/09/97 • •
Vendor I Nate Voucher I Invoice I G/L I Aaount Description--
TOTAL VENDOR: 6262.08
COUNTY Countryside True Value Hardware
10007867 40762 30517-0001 105.10 - DISC GRINDER/CLAMPS—
10007868 40989 52514-0001 59.88 TOWELS/CAR WASH/FURNACE FILTERS -
TOTAL VENDOR: 164.98
FRANK FRANKLIN QUEST
10007834 17841934 52799-0001 43.19 97' ORGANIZER REFILLS
TOTAL VENDOR: 43.19
NPR Fox Valley Pager Rental
10007794 010197 52576-0001 27.48 JANUARY PAGER RENTAL
30576-0001 27.48
29576-0010 27.48
64612-0040 27.48
64699-0040 27.48
TOTAL VENDOR: 137.40
OHNJ J.T. JOHNSON
10007862 122696 52464-0001 165.00 VISION ASST - JOHNSON
TOTAL VENDOR: 165.00
fWRJ JOE WYWROT
10007861 121996 52464-0001 91.00. DENTAL ASST - WYWROT �.
TOTAL VENDOR: 91.00
fLIE JULIE, INC.
10007853 11960799 29543-0010 97.50 NOVEMBER JULIE SERVICE
TOTAL VENDOR: 97.50
LLJ Judith Bell
10007854 112996 52548-0001 14.57 MILEAGE TOJJANt.ir POST OFFICE
01/06/97 City of Yorkville .,.• ..,,...,..,w. Page:"4
17:10:23 Voucher List of Bills by Due Date for 01/09/97 to 01/09/99
Vendor S Naie Voucher 4 Invoice I G/L 1 Aaount—••••.-.,. Description-
TOTAL VENDOR: 14.57
KECORE KENDALL COUNTY RECORD
10007844 113096I 50550-0001 274.14 LEGAL NOTICES
TOTAL VENDOR: 274.14
KAR Kar Products
10007849 945475 30516-0001 153.79 CABLE TIES
TOTAL VENDOR: 153.79
LANERT LANNERT GROUP
10007806 01942 14900-01 202.50 CANNONBALL ESTATES REVIEW
10007809 02059 14900-01 410.00 SLONINGER/BUTTON FACTORY REVIEW
10007807 02060 14900-01 67.50 CANNONBALL ESTATES REVIEW -
10007810 02293 14900-01 315.30 SLONIGER/BUTTON FACTORY REVIEW
10007870 02341 50558-0001 247.50 GENERAL KEETING NOVENBER-
10007808 02342 14900-01 594.60 CANNONBALL ESTATES REVIEW
TOTAL VENDOR: 1837.40
AWSON LAWSON PRODUCTS, INC
10007858 1583180 30516-0001 30.28 SWIVEL ADAPTER
TOTAL VENDOR: 30.28
ANPWR KANPOWER
10007847 31197903 52540-0001 307.20 TEMPORARY HELP - DECEMBER
TOTAL VENDOR: 307.20
[DAM KID AKERICAN WATER
10007845 7232 29612-0010 358.00 COPPER TUBING
10007846 7233 29612-0010 153.00 COPPER TUBING
TOTAL VENDOR: 511.00
at[K Kilford Kikkelson
31/06/97 City of Yorkville -Page: 5
17:10:28 Voucher List of Bills by Due Date for 01/09/97 to 01/09/97
Vendor I Kane Voucher t Invoice t G/L t Amount Description
10007795 122796 52464-0001 100.00 DENTAL ASST - KILKELSON
TOTAL VENDOR: 100.00
NAEIR NAEIR
10007832 F330315 29570-0010 62.03 SHIPPING ..
52570-0001 50.00
TOTAL VENDOR: 112.03
40 ILG NORTHERN ILLINOIS GAS
10007838 004983100 29539-0010 659.87 NETER READING
10007826 050000209 29539-0010 17.85 WATER METER READING SERVICE
10007839 110796 29539-0010 17.85 NETER READING
10007851 120696 40612-0001 133.09 GAS SERVICE - POLICE DEPT.
10007842 121096 29577-0010 534.11 GAS SERVICE
10007841 121196 29577-0010 203.02 NATURAL GAS
TOTAL VENDOR: 1565.79
EWLIF NYLCARE LIFE INSURANCE
10007802 010197 52461-0001 228.72 JANUARY LIFE INSURANCE
TOTAL VENDOR: 228.72
ILCRE NYLCARE PLANS OF MIDWEST
10007871 121396 52461-0001 8355.68 JANUARY HEALTH INSURANCE
TOTAL VENDOR: 8355.68
,VIA PAVIA-KARTING
10007816 96254 14900-01 - 116.24 FISHER/CONOVER ESTATES
10007814 96257 14900-01 93.00 FOX KILL LANDING REVIEW
10007815 96352 14900-01 237.50 FISHER/CONOVER CANNONBALL L..
TOTAL VENDOR: 446.74
ILL QUILL CORP.
10007869 1198175 52610-0001 302.13 LASER CARTRIDGES/RIBBONS/PENS
1/06/97 City of Yorkville 7:10:33 Voucher List of Bills by Due Date for 01/09/97 to 01/09/97• � r
Vendor 1 Name Voucher 4 Invoice t G/L I Amount° •,.._-- Descrtption
TOTAL VENDOR: 302.13
l 6 R R A R SUPPLIES
10007848 52284 40612-0001 123.38 • TOWELS/KLEENEX/COPIER PAPER
10007833 52477 40612-0001 37.93 COPIER PAPER
52610-0001 37.92
10007822 52650 52610-0001 37.93 COPIER PAPER
30612-0001 37.92
TOTAL VENDOR: 275.08
HERRO RAY O'HERRON CO., INC.
10007835 3358 40632-0001 141.80 PANTS/GLOVES
TOTAL VENDOR: 141.80
ESPON RESPOND SYSTEMS
10007820 W31853 52799-0001 47.50 FIRST AID SUPPLIES •.
TOTAL VENDOR: 47.50
)GERS ROGERS LOCK AND KEY SERVICE
10007857 7036 52612-0001 42.00 REPAIR LOCK ON CHLORINE DOOR
10007823 7048 52799-0001 42.00 REPAIR LOCK ON CABINET
TOTAL VENDOR: 84.00
1AL ROYAL MACCABEES LIFE INSURANCE
10007799 010197 52461-0001 413.40 JANUARY LIFE INSURANCE
TOTAL VENDOR: 413.40
CIND SECRETARY OF STATE, INDEX DEPT.
10007876 120196 52505-0001 10.00 NOTARY SEAL - BELL
TOTAL VENDOR: 10.00
IDRG STANDARD REGISTER
10007850 7738003 29612-0010 848.45,,' UTILITY BILLS—,
1/06/97 City of Yorkville --Page: 7
7:10:37 Voucher List of Bills by Due Date for 01/09/97 to 01/09/97--•
Vendor t Nate Voucher I Invoice 1 G/L I Atount Description
TOTAL VENDOR: 848.45
STTREA STATE TREASURER OF ILLINOIS
10007875 120196 55641-0020 4057.86 BRIDGE/FOX STREET TRAFFIC SIGNAL
TOTAL VENDOR: 4057.86
SKITS SUE SKITHIN
10007860 121396 52464-0001 240.00- VISION ASST- SKITHIN
10007863 121896 52464-0001 69.00 VISION ASST - SKITHIN
TOTAL VENDOR: 309.00
iAFEGR Safeguard Business Systet
10007821 GP81Nb000 52610-0001 192.21 ENVELOPES/K2'S/1099 FORKS.
TOTAL VENDOR: 192.21
'CD TCD SERVICES
10007801 784643181 38580-0001 17106.81 JANUARY GARBAGE SERVICE
10007824 FLOOD 38580-0001 4075.00 ROLL OFF CONTAINERS FROK FLOOD
TOTAL VENDOR: 21181.81
'REAR TREASURER, STATE OF ILLINOIS
10007828 123196 80800-98 19489.99 - SIPHON LOAN PATIENT
TOTAL VENDOR: 19489.99
PS UNITED PARCEL SERVICE
10007830 121496 29570-0010 • 28.94 - SHIPPING
10007818 122196 29570-0010 60.00 SHIPPING
10007800 122896 29570-0010 11.61 SHIPPING ,
TOTAL VENDOR: - 100.55 •-•
ESCO VESCO
10007874 4204 52551-0001 41.00 INKJET BOND RIBBOII-
101/06/97
•
City of Yorkville
17:10:41 Voucher List of Bills by Due Date for 01/09/97 to 01/09/97 µ =- .,...
Vendor t Kale Voucher t Invoice I G/L t Alount ,• Description- -'.
TOTAL VENDOR: • 11.00
WTRPRD WATER PRODUCTS CO.
10007840 104130 29612-0010 1257.00 CLAMPS
TOTAL VENDOR: 1257.00
YRILEG YORKVILLE AMERICAN LEGION
10007872 4093 52799-0001 400.00 HALL RENTAL I-KAS PARTY
TOTAL VENDOR: 400.00
YO POP YORKVILLE POLICE DEPARTMENT
10007825 121996 40570-0001 3.00 POSTAGE
TOTAL VENDOR: 3.00
ZE DIC ZEITER-DICKSON INS. AGENCY
10007829 99532 52505-0001 30.00 NOTARY BOND - BELL-
TOTAL VENDOR: 30.00 •
TOTAL A/P VENDORS = $ 73 ,912.38
TOTAL PAYROLL = $ 52,904.34
(See Attached)
TOTAL DISBURSEMENTS= $126,816.72
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