HomeMy WebLinkAboutBill List 1997 11-20-97 11/14/91 CITY OF YORKVILLE
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16;50:39 Voucher List of Bills by Due Date for 11/20/97 to 11/20/97
Vendor i Name Voucher It Invoice E G/L 4 Amount Description
AHERIT AMERITECH
10011480 1002597 29575-0010 24.04 PUMP HOUSE
10011419 1025597 52515-0001 42.59 ADEIIN FAX
10011481 1025971 40575-0001 32.30 POLICE DEPT
10011482 1025913 52575-0001 502.11 OCTOBER CENTRE! LINES
40575-0001 502.11
29515-0010 502.10
10011483 1025914 40515-0001 20.16 POLICE DEPT
10011471 1025971 40575-0001 16.23 POLICE DEPT.
10011478 10259177 40575-0001 16.98 POLICE DEPT
10011487 102597777 29515-0010 51.10 PUMP HOUSE
TOTAL VENDOR: 1109.12
AMCELL AMERITECH CELLULAR SERVICES
10011491 102891 40575-1001 223.08 CHIEF OF POLICE CELLULAR
TOTAL VENDOR: 228.08
AMSTDH AMSTERDAM PRINTING
10011549 597224 52612-0001 16.83 EMPLOYEE FOLDERS
TOTAL VENDOR; 36.83
ASSOC ASSOCIATED SERVICE
10011491 1371 52540-0001 124,50 OCTOBER CLEANING SERVICE
TOTAL VENDOR: 124.50
AT&T AT&T
10011518 102497A 52575-0001 17.42 OCTOBER AT&T
29575-0010 17.42
40515-0001 11.41
TOTAL VENDOR: 52,25
AUROUN AURORA UNIVERSITY
10011531 0103537MRTIN 40547-0001 1075.00 TUITION - MARTIN
TOTAL VENDOR; 1075.00
11/14/97 CITY OF YORKVILLE
Page: 2
16:50:51 Voucher List of Bills by Due Date for 11/20//97 to 11/20/97
Vendor # Name Voucher # Invoice # G/L # - Amount Description
BKFD BRISTOL KENDALL FIRE DEPARTMENT
10011501 103197' 00244-0095 1250,00 OCT 97' DEV FEE'S
TOTAL VENDOR: 1250,00
BOCA BUILDING OFFICIALS AHD CODE
10011523 119191 • 50545-0001 120.00 DUES
TOTAL VENDOR: 120.00
CTAUR CITY OF AURORA
10011493 51284 52461-0001 317.87 DECEMBER HEALTH INS - NANNINGA
TOTAL VENDOR: 317.87
COMUSA COMPUSA, INC.
10011550 181080618 52611-0001 170.91 COMPUTER SUPPLIES
TOTAL VENDOR: 170.91
COM ED Commonwealth Edison
10011495 114391 30578-0001 1804.06 STREET LIGHTS
10011519 110397A 30578-0001 401.80 STREET LIGHTS
TOTAL VENDOR: 2205.86
COUNTV Countryside True Value Hardware
10011548 103191 40612-0001 390.20 TELEPHONES/TAPE/SWITCHES
10011484 1090 52611-0001 3.25 MA5ONR`l NAIL
10011546 5806 40612-0001 41.96 FILTERS
10011505 5944 52611-0001 3.59 BATTERY
TOTAL VENDOR: 439,00
DICPHN DICTAPHONE
10011540 103197 40516-0001 72.40 REPAIR VOICE HAIL
TOTAL-VENDOR:. 72.40
11/14/97 CITY OF YORKVILLE Page: 3
16:51:00 Voucher List of Bills by Due Date for 11/20/97 to 11/20/97
Vendor # Name Voucher 6 Invoice 4 GI'L 1 Aaount Description
PLECD Dan Pleckhan Jr,
10011506 1023 52464-0001 11.00 DENTAL ASST - PLECKHAM
TOTAL VENDOR: 11.00
ELAN ELAN FINANCIAL SERVICES
10011515 103197 52611-0001 53.49 SEMINAR/AOL SERVICES
40610-0001 19.95
39612-0001 19.95
40612-0001 333.19
TOTAL VENDOR: 426.58
ERDRAN ERDMANN ADVERTISING
10911510 94859 50557-0001 1500,00 NOVEMBER CONSULTATION SERVICES
TOTAL VENDOR: 1500.00
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FEWHET F.S. WHEATON & CO., INC,
10011435 112597 52616-0001 39533.00 SALES TAX REBATE
TOTAL VENDOR: 39533,00
FVTEL Fos Valley Tel-Phone Inc.
10011494 14593 52516-0001 65,25 INSTALL MODEM LINE-
TOTAL VENDOR: 65.25
SIBEG Gregory Sibenaller
10011525 111097 52464-0001 49.00 VISION ASST - SIBENALLER
22 22
TOTAL VENDOR: 49.00
IWLE IWLE
10011551 103197 40545-0001 20.00 DUES
TOTAL VENDOR: 20,00
J&L SE J L Electronics Service, Inc,
11/14/97 CITY' OF YORKVILLE Page: 4
16:51:10 Voucher List of Bills by Due Date for 11/20/97 to 11/20/97
Vendor B Nase Voucher B Invoice it G/L 4 Amount Description
10011542 55266 40516-0001 49.20 REPAIR ALLEY LIGHT R6
TOTAL VENDOR: 49.20
J'S SH J'S SHOE REPAIR
10011513 091297 30632-0001 126,00 3 PAIR OF BOOTS
29632-0010 107,00
64632-0040 100.00
TOTAL VENDOR: 333.00
JULIE JULIE, INC.
10011514 10970794 29543-0010 92.30 OCTOBER JULIE SERVICE
TOTAL VENDOR: 92.30
KENCNT KENDALL COUNTY
10011500 113097 81000-98 7771,44 DECEMBER EDC LOAN PAYMENT
TOTAL VENDOR: 7711.44
KCMAP • KENDALL COUNTY MAPPING DEPT.
10011516 3916 50551-0001 15.00 COPIES
TOTAL VENDOR: 15.00
KECORE KENDALL COUNTY RECORD
10011521 103197A 52550-0001 301.20 OCTOBER ADVERTISING
29550-0010 9,30
TOTAL VENDOR: 310.50
K CORE KENDALL COUNTY RECORDER
10011517 103197 29511-0010 60.00 LIENS/COPIES
TOTAL 'VENDOR: 60.00
KALE Kale Uniforms, Inc.
10011529 301513 40632-0001 271.65 UNIFORMS
11114/97 CITY OF YORKVILLE Page: 5
16:51:19 Voucher List of Bills by Due Date for 11/20/97 to 11/20/97
Vendor 0 Name Voucher 0 Invoice 4 G/L 4 Amount Description
TOTAL VENDOR: 271,65
HILTL Larry Hilt Jr.
10011536 102397 40548-0001 4,28 SEMINAR
10011526 110391 52464-0001 632.00 DENTAL ASST - HILT
TOTAL VENDOR: 636,28
HARCHE MARCHELLONI
10011532 52990 40641-1001 119.00 DARE 7TH GRADE GRADDATION
TOTAL VENDOR: 119.00
QUILL QUILL CORP.
10011520 5272201 52610-0001 32.92 PAPER/CLIPS/COPIER PAPER
30612-0001 37,74
29612-0010 21.98
TOTAL VENDOR: 92.64
R & R R & R SUPPLIES
10011533 13668 40612-0001 35.39 COPIER PAPER/TOWELS
40610-0001 67.91
TOTAL VENDOR: 103.30
OHERRO RAY O'HERRON CO., INC.
10011533 110497 40632-0001 84.85 UNIFORMS
TOTAL VENDOR: 84.85
RSI REI
10011492 911102 09320-0001 5745,05 OCTOBER BLDG INSPECTIONS
TOTAL VENDOR: 5745.05
RESPOII RESPOND SYSTEHS
10011539 N47145 40612-0001 32.45 FIRST AID SUPPLIES
11/14/97 CITY OF YORKVILLE Page: 6
16:51:37 Voucher List of Bills by Due Date for 11/20197 to 11/20/97
Vendor # Name Voucher 4 Invoice 4 GIL 4 Amount Description
TOTAL VENDOR: 82,45
RIEMEN RIEMENSCHNEIDER ELECTRIC
10011537 7479 40599-0001 130.60 ELECTRIC WORK - YESCO INV.
TOTAL VENDOR: 130.60
ROGERS ROGERS LOCK AND KEY SERVICE
10011530 1927 46520-0030 59.00 REPAIR LOCK
TOTAL VENDOR: 59.00
SAFARI SAFARI MARKET
10011528 103197 40641-1001 50,69 HALLOWEEN SUPPLIES
TOTAL VENDOR: 50.69
SELECT SELECTIVE LABEL & PRINTING
10011508 3211 52610-0001 132.25 ENVELOPES
TOTAL VENDOR: 132.25
SLEES SETH SLEEZER
10011521 111497 52464-0001 55,00 VISION ASST - SLEEZER
TOTAL VENDOR: 55.00
SKYPAG SKYTEL PAGING
10011541 97K2061212 40516-0001 37.64 PAGER RENTAL
TOTAL VENDOR: 31.64
SItENG SMALL ENGINE EMPORIUM
10011534 102791 40599-0001 36.81 TRUCK RENTAL
10011535 102997 40599-0001 62.26 TRUCK RENTAL
TOTAL VENDOR: 99.01
11/14/97 CITY OF YORKVILLE Page: 7
16:51:44 Voucher List of Bills by Due Date for 11/20/97 to 11/20/97
Vendor 4 Name Voucher $ Invoice # G/L 4 Amount Description
STEVEN STEVEN'S
10011544 20331 40632-0001 14,00 ERB NAMES
10011545 20608 40632-0001 20.00 SEW PATCHES
TOTAL VENDOR: 34.00
SUBWET SUBURBAN WETGOODS, INC,
10011522 102491 52548-0001 32.63 LUNCHEON
TOTAL VENDOR: 32.63
TCD TCD SERVICES
10011511 184-753491 07218-0001 6.00 REFUSE STICKERS
TOTAL VENDOR: 6.00
OFFWRK THE OFFICE WORKS
10011509 153161 52612-0001 15.96 CLEANER
TOTAL VENDOR: 15.96
TOFIRE TOTAL FIRE & SAFETY
10011543 F1962 40612-0001 71.95 FIRE EXT. HAINT
• TOTAL VENDOR: 71.95
UPS UNITED PARCEL SERVICE
10011507 110397 29510-0010 12.66 SHIPPING
TOTAL VENDOR: 12,66
UNOCAL UNOCAL
10011490 102197 30620-0001 184,36 GASOLINE
29620-0010 70,91
64620-0040 99.26
TOTAL VENDOR: 354,53
VESCO VESCO
CITY OF YORKVILLE
11/14/91 Page: 3
16:51:49 Voucher List of Bills by Due Date for 11/20/97 to 11/20/97
Vendor 6 Name Voucher 6 invoice B GIL 6 Amount Description
10011524 6620 52611-0001 40.48 INJET CARTRIDGES
TOTAL VENDOR: 40.48
WALKRT WALMART STORE 61003
10011486 102491 29632-0010 62,53 UNIFORMS
30632-0001 62.53
64632-0040 62.54
TOTAL VENDOR: 187.60
YO ANC YORKVILLE ACE HOME CENTER
10911547 213433 40612-0001 10,78 ROLLERS
TOTAL VENDOR: 10.18
YO AP YORKVILLE AUTO PARTS
10011496 103197 40517-0001 38.96 BATTERY/BELTS/FLOOR HATS
30517-0001 144,70
TOTAL VENDOR: 183.66
YO H YORKVILLE HARDWARE
10011493 13763 52611-0001 13.22 ENGINEERING SUPPLIES
TOTAL VENDOR: 13.22
PARK YORKVILLE PARK BOARD
10011499 113097 52814-0001 11688.33 NOVEMBER TRANSFER
TOTAL VENDOR: 11688.33
YRKLIB YORKVILLE PUBLIC LIBRARY
10011502 103197 00241-0095 750,00 OCT 97' DEV FEE'S
TOTAL VENDOR: 150.00
YORSCH YORKVILLE SCHOOL DISTRICT 115
10011503 103191 17391-0095 5304.00 OCT 97' LAND CASH
10011504 103197A 11318-0001 7500.00 OCT 97' TRANSITION FEE'S
CITY OF YORKVILLE
11114197 Page: 9
16:51:59 Voucher List of Bills by Due Date for 11/20/97 to 11/20191
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Vendor 1 Name Voucher # Invoice # G/L 4 Amount Description
TOTAL VZIIDOR: 12804,00
TOTAL A/P VENDORS = $ 91,943.96
TOTAL PAYROLL = $ 61 ,871.92
(See Attached)
TOTAL DISBURSEMENTS = $153,815.88
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