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Home My WebLink AboutBill List 1997 12-04-97 12/01/97 CITY OF YORKVILLE Page: 1 12:21:50 Voucher List of Bills by Due Date for 12104197 to 12/04/97 Vendor 1 Naue Voucher 4 Invoice 8 G/L 1 Auount Description ASIS AHERICAN SOCIETY FOR INDUSTRIAL 10011611 123197 40545-0001 100.00 98' DUES TOTAL VENDOR: 100.00 ASLET AMERICAN SOCIETY OF LAW 10011616 103191 40545-0001 45.00 98' DUES TOTAL VENDOR: 45.00 AMERIT AMERITECH 10011590 N1595687684 40515-0001 171,00 INSTALL PHONE - PINEWOOD OFFICE TOTAL VENDOR: 171.00 AMCELL AMERITECH CELLULAR SERVICES 10011591 111697 40575-1001 22.31 LT. MARTIN'S MOBILE PHONE TOTAL VENDOR: 22.37 AMPAGE AMERITECH PAGING SERVICES 10011602 112297 40576-0001 3.45 PAGER RENTAL TOTAL VENDOR: 3.45 AMOCO AMOCO OIL COMPANY 10011569 110197 30620-0001 273.50 GASOLINE 29620-0010 91,68 64620-0040 117.21 10011603 111191 40620-0001 1281.19 GASOLINE TOTAL VENDOR: 1170.18 ASSOC ASSOCIATED SERVICE 10011581 1403 52540-0001 124.50 NOVEMBER CLEANING SERVICE TOTAL VENDOR: 124.50 KRAMER ATTORNEY DANIEL J. KRAMER 12/01/97 CITY OF YORKVILLE Page: 2 12:21:58 Voucher List of Bills by Due Date for 12/04/97 to 12/04/97 Vendor 1 Name Voucher 4 Invoice 4 G/L 4 Amount Description 10011553 11/97 NICHOL 50510-0001 62.50 NOVEMBER LEGAL SERVICES 10011552 LIQUOR HEAR 52510-0001 125,00 LEGAL SERVICES NOV. 10011557 NOV AISTER 50510-0001 22,00 LEGAL SERVICES 10011556 NOV ANNEX 50510-0001 15.00 LEGAL SERVICES 10011558 NOV COR ED 50510-0001 75.00 LEGAL SERVICES 10011559 NOV CORTHSE 52510-0001 312.50 LEGAL SERVICES 10011554 NOV RERLINE 50510-0001 181.50 NOVEMBER LEGAL SERVICES 10011555 NOV SUNSET 50510-0001 125,00 LEGAL SERVICES 10011573 OCT INLAND 14900-01 631.50 LEGAL SERVICES - INLAND 10011586 THORNTON OIL 14900-01 125.00 THORNTON OIL LEGAL SERVICES TOTAL VENDOR: 1681.00 AURO AURORA AREA CONVENTION COUNCIL 10011585 OCT FOX/HND 00313-0001 6.61 OCT FOX/HOUND HOTEL TAX TOTAL VENDOR: 6,61 AU BLA AURORA BLACKTOP 10011577 5015 55641-0020 99165,45 CENTER PARKWAY TOTAL VENDOR: 99765.45 ARRO L Arro Laboratory, Inc. 19011515 21676A 29588-0019 86.00 WATER SAMPLES TOTAL VENDOR: 86.00 GROEB Barry Groesch 10011605 111591 40547-0001 25.00 IDOA TRAINING 10011593 112491 40548-0001 47.24 IDEA CONFERENCE REIMBURSEMENT TOTAL VENDOR: 72.24 COMUSA COMPUSA, INC. 10011573 181081080 52611-0001 35.01 ENGINEERING BOOKS TOTAL VENDOR: 35.01 CURRAN CURRAN-SMITH REPORTING, PC 10011620 972563 52510-0001 214.05 GO-TANS LIQUOR VIOLATION • CITY OF YORKVILLE 12/01/97 Page: 3 12:22:09 Voucher List of Bills by Due Date for 12/04/97 to 12/04/97 Vendor 4 Name Voucher 4 Invoice # GIL # Amount Description TOTAL VENDOR: 214.05 CON ED Commonwealth Edison 10011567 111791 29512-0010 4651.23 WELL PUMPS 3 & 4 TOTAL VENDOR: 4651.23 COUNTY Countryside True Value Hardware 10011617 6242 40612-0001 3.96 KEYS TOTAL VENDOR: 3.96 DRYER DREYER MEDICAL GROUP LTD 10011622 102397 52501-0001 276.00 WORKMAN'S COMP - MOORE TOTAL VENDOR: 276,00 PLECD Dan Pleckham Jr. 10011596 111797 52464-0001 67.00 DENTAL ASST - PLECKHAH TOTAL VENDOR: 67.00 CALVG Glean Calvert 10011597 111797 40548-0001 156.96 IDOA CONFERENCE REIMBURSEMENT TOTAL VENDOR: 156.96 11CCRH HAROLD MCCRACKEN 10011624 112097 29160-0010 33.34 FINAL BILL REFUND TOTAL VENDOR: 33.34 HOLLAN HOLLAND'S DRUG STORE 10011595 103197 40612-0001 27.43 FILM TOTAL VENDOR: 27.43 ILACOP IL ASSOC OF CHIEFS OF POLICE 12/01/91 CITY 'OF YORKVILLE Page: 4 12:22:24 Voucher List of Bills by Due Date for 12/04/97 to 12/04/91 Vendor 4 Name Voucher 4 Invoice P G/L P Amount Description 10011609 113097 40545-0001 135.00 93' DUES TOTAL VENDOR: 135.00 ILMULG ILLINOIS MUNICIPAL LEAGUE 10011619 05706 52547-0001 1339.00 84TH ANNUAL CONFERENCE TOTAL VENDOR: 1339.00 JTSEC AT SECURITIES, INC. 10011592 93621 40575-0001 44.00 ALARM FEE TOTAL VENDOR: 44.00 JAY'S JAY'S 76 10011601 6788 • 40517-0001 22.95 OIL CHANGE H2 10011600 6791 40517-0001 25.21 OIL CHANGE R7 10011599 6503 40517-0001 62,75 REPLACE BELT TENSIONER H3 TOTAL VENDOR: 110.91 f4Y'WRJ Joe Wywrot 10011623 120197 52464-0001 201.00 DENTAL ASST - WYWROT TOTAL VENDOR: 201.00 BELLJ Judith Bell 10911583 113097 52548-0001 3.06 MILEAGE REIMBURSEMENT TOTAL VENDOR: 8.06 KCCPA KENDALL COUNTY CHIEFS OF POLICE 10011610 123197 40545-0001 80,00 98' DUES TOTAL VENDOR: 30.00 KCMAP KENDALL COUNTY MAPPING DEPT. 10011562 3929 52611-0001 5.00 COPIES • 12101;97 CITY` OF YORKVILLE Page: 5 12:22:32 Voucher List of Bills by Due Date for 12/04/97 to 12/04/97 Vendor 0 Name Voucher 0 Invoice 4 GIL 2 Amount Description. TOTAL VENDOR: 5.00 KEPRIN KENDALL PRINTING 10011606 1957 40551-0001 59.70 NEWSLETTERS 10011607 2020 40551-0001 35.00 BUSINESS CARES - R.JONES 10011615 2043 40641-1001 20.05 NEWSLETTERS TOTAL VENDOR: 114.75 KOPY KOPY KAT COPIER 10011565 11106 52610-0001 114.50 TONER TOTAL VENDOR: 114.50 KALE Kale Uniforms, Inc. 10011608 303681 40632-0001 5.00 SHIRTS - HILT TOTAL VENDOR: 5,00 KINGK Kimberly King 10011621 112697 52464-0001 82.57 DENTAL ASST - KING TOTAL VENDOR: 82.57 LANERT LANNERT GROUP 10011587 03319797978 14900-01 369.00 THORNTON OIL PLAN REVIEW 10011584 0630919197E 14900-01 226.25 -SHELL OIL REVIEW 10011588 0930979691`w 14900-01 85.00 INLAND SUNFLOWER ESTATES REVIEW 10011519 1031919701 50558-0001 1.50 COMPREHENSIVE PLAN TOTAL VENDOR: 687.75 METAL METAL CRAFT 10011621 38119-001-00 52612-0001 263.02 ASSET LABELS TOTAL VENDOR: 263.02 ANDE1 MOLLIE ANDERSON 10011512 103197 52540-0001 202.75 OCTOBER MINUTES 12/01/97 CITY OF YORKVILLE Pa. 12:22:38 Voucher List of Bills by Due Date for 12/04/97 to 12/04/97 Vendor 4 Name Voucher 6 Invoice 8 G/L 8 Amount Description TOTAL VENDOR: 202.75 NYLCRE NYLCARE PLANS OF MIDWEST 10011563 111491 52461-0001 11032.45 DECEMBER GROUP HEALTH INSURANCE TOTAL VENDOR: 11032.45 QUILL QUILL CORP. 10011618 5329394 40610-0001 284.13 TONER/MISC. SUPPLIES 10011612 5335528 40641-1001 52.36 CPA SUPPLIES TOTAL VENDOR: 336.49 ROYAL ROYAL MACCABEES LIFE INSURANCE 10011576 113091 52461-0001 438.36 DECEMBER GROUP LIFE TOTAL VENDOR: 433.36 SESHFA SEYFARTH, SHAW, FAIRWEATHER 10011604 113091 40510-0001 123.75 LABOR/EMPLOYEE ISSUES TOTAL VENDOR: 123.75 SHELL SHELL OIL COMPANY 10011566 1125003 30620-0001 164.68 GASOLINE 29620-0010 58.81 64620-0040 70.58 TOTAL VENDOR: 294.01 WASHS SHERYL 'WASHBURN 10011563 112091 52540-0001 60.50 ADNINISTRATOII MINUTES 10011564 112097A 52540-0001 62.63 COW MINUTES 10011580 112497 52540-0001 54.12 NOV EDC MIINUTES TOTAL VENDOR: 177.25 SHELL SNELLING PERSONNEL SERVICES 10011626 900083-IN 52540-0001 257.00 OFFICE TEMPORARY HELP 12/01/97 CITY OF YORKVILLE Page: 7 12:22:59 Voucher List of Bills by Due Date for 12/04/97 to 12/04/97 Vendor 4 Name Voucher 4 Invoice 4 GIL 4 Amount Description TOTAL VENDOR: 257.00 STEVEN STEVEN'S 10011594 20010 40632-0001 300.00 6-SHIRTS 10011613 20348 40632-0001 31,00 SEW ON PATCHES/EMB NAMES 10011614 20413 40632-0001 35,00 5 NAHES EMS TOTAL VENDOR: 372.00 BANDS SUSAN BANDLOW 10011623 112091 29760-0010 104.84 FINAL BILL REFUND TOTAL VENDOR: 104,84 OFFWRK THE OFFICE WORKS 10011598 153401 40610-0001 33.55 CALENDAR/ORGANIZER TOTAL VENDOR: 33,55 THORN THORTON OIL CORPORATION 10011625 111791 14900-01 35.56 REIMBURSE OVERPAYMENT TOTAL VENDOR: 35.56 UPS UNITED PARCEL SERVICE 10011511 111597 29570-0010 41.25 SHIPPING TOTAL VENDOR: 41.25 DEUCHL Walter E. Bendier Associates 10011561 2531 93502-0041 2433.95 REHAB SARI SEWER 10011514 2533 95581-0011 4183.99 WATERNAIN RIVER CROSSING 10011560 2539 52510-0001 1161.13 ENGINEERING YORK/NAUHAN VS CITY TOTAL VENDOR: 7785.07 YOAREA YORKVILLE AREA CHAMBER OF 10011589 113097 52545-0001 250.00 98' DUES 1210 97 CITY' OF YORKVILLE Page: 2 12:23:16 Voucher List of Bills by Due Date for 12/04/91 to 12/04/97 Vendor 4 flame Voucher 4 invoice 4 G/L 4 Amount Description TOTAL VENDOR: 250.00 YOFLOW YORKVILLE FLOWER SHOPPE 10011510 111391 52199-0001 55.13 FLOWERS - ERICKSON TOTAL VENDOR: 55.13 YO PDP YORKVILLE POLICE DEPARTMENT 10011582 111191 40548-0001 51.05 REIMBURSE PETTY CASH 405770-0001 2.80 TOTAL' VENDOR: 53.85 YO POS YORKVILLE POSTMASTER 10011629 113091 52510-0001 500.00 POSTAGE FOR METER TOTAL VENDOR: 500.00 YBUDGT YORKVLLE PETTY CASH 10011630 113097 52199-0001 11.37 REIMBURSE PETTY CASH 30699-0001 120.00 TOTAL VENDOR: 131,37 TOTAL A/P VENDORS $134,740.14 TOTAL PAYROLL $ 65,916.88 (See Attached) TOTAL DISBURSEMENTS :$200,657.02 N CIS-) ti to I M` co WOOC p N W O CD I,- co (D W � a) cooNO a x- NNMNT= 'I) W M � CD (00 - co CO N — — O N- u_ CD O t` ti 4 4 ce 0 CNI CD CD I-- � 0) MO — N O rn CD LO CO 0 0 0) p� (3 r- O CO LO O O ro WN00 N (q tC) to 'a' ti N tf) • - CONCH) CO 0 v U) O O co 4 co co W re 0 co. 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