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HomeMy WebLinkAboutBill List 1997 11-06-97 11/03/97 CITY OF YORKVILLE Page: 1 11:56:13 Voucher List of Bills by Due Date for 11/06/97 to 11106197 Vendor 8 Name Voucher 8 Invoice 8 G/L 1 Amount Description APWA AMERICAN PUBLIC WORKS ASSC. 10011315 103197 52547-0001 45.00 STORMWATER CONFERENCE TOTAL VENDOR: 45.00 AMERIT AMERITECH 10011327 101697 29575-0010 44.89 ALARM CIRCUIT TOTAL VENDOR:. 44.89 AMCELL AMERITECH CELLULAR SERVICES 10011303 101597 52575-1001 84.92 ADMINISTRATOR'S CELLULAR 10011304 101597A 52575-1001 86.11 DIRECTOR OF PW CELLULAR 10011305 101597E 52575-1001 29.13 ENGINEER'S CELLULAR 10011399 101697 40575-1001 22.29 CELLULAR - LT. MARTIN 10011312 101797 52575-1001 92.28 MAYOR'S CELLULAR TOTAL VENDOR: 314.73 AT&T AT&T 10011317 101397 29575-0010 28.36 OCTOBER AT&T TOTAL VENDOR: 23.36 AURO AURORA AREA CONVENTION COUNCIL 10011322 FOXHND-SEPT 00313-0001 14.98 FOX & HOUND SEPT HOTEL TAX 1001I321 LYDIAS-SEPT 00313-0001 123,30 LYDIA'S SEPT HOTEL TAX 10011323 SUPERB-SEPT 00313-0001 1378.20 SUPER 8 SEPT HOTEL TAX TOTAL VENDOR: 1516.48 AURCON AURORA CONCRETE PRODUCTS CO, 10011356 4162 30522-0001 456.75 4 MANHOLES TOTAL VENDOR: 456.75 AUTYPE AURORA TYPEWRITER COMPANY 10011310 11081 52516-0001 109.00 REPAIR ACCOUNTINGS TYPEWRITER 10011326 11093 29516-0010 99.80 REPAIR WATER DEPT. TYPEWRITER 11;03/97 CITY OF YORKVILLE Page: 2 11:56:22 Voucher List of Bills by Due Date for 11/06/97 to 11/06/97 Vendor 1 Name Voucher 4 Invoice 3 GIL 4 haunt Description TOTAL VENDOR: 208.80 GRAFA Anton Graff 10011384 103097 52464-0001 373.00 DENTAL ASST - GRAFF TOTAL VENDOR: 373.00 CREST CRESTVIEW BUILDERS 10011337 102197 30352-95 1000.00 GRADING BOND - LOT 39 WHITE OAKS TOTAL VENDOR: 1000.00 CENTRL Central Limestone Company, Inc. 10011342 093097 55644-0020 325.21 SEPT CA6 TOTAL VENDOR: 325.21 CON ED Commonwealth Edison 10011370 093097A 30518-0001 523.12 STREET LIGHTS 10011302 101797 29578-0010 4215.41 WELL PUMPS 3 f 4 TOTAL VENDOR: 4738.53 COUNTV Countryside True Value Hardware 10011404 093097 30638-0001 92.00 HAY - SEPT CHARGES 30632-0001 26.68 30699-0001 4.25 30576-0001 1.11 64630-0040 9.98 64632-0040 10.69 29699-0010 2.29 46515-0030 30.99 30630-0001 439.52 30612-0001 41.01 30521-1001 256.14 64612-0040 314.73 29612-0010 925.23 29630-0010 44.06 46518-0030 9.10 30517-0001 218.71 30516-0001 34.70 • 11103/97 CITY OF YORKVILLE Paget 3 11:56:32 Voucher List of Bills by Due Date for 11106/97 to 11/06/97 Vendor 11axe Voucher 4 Invoice 4 GIL 0 Amount Description 30522-0001 154.10 55644-0020 144.13 10011369 2750 55644-0020 21.99 STREET HARKING PAINT 10011387 5400 40612-0001 9.76 BATTERIESIKEYS 10011314 5427 52611-0001 3,73 COUPLINGS 10011333 5612 52611-0001 3.25 MASONRY NAIL 10011386 5626 40599-0001 444.44 PHONES/FIRS EXTINGUISHERS TOTAL VENDOR: 3255,19 DCCA DEPARTMENT OF COHHERCE AND 10011300 95-922059 81500-98 17497.27 FINAL PAYMENT AMUROL ENTRANCE TOTAL VENDOR: 17497.27 DPR DEPTARTHEIIT OF PROFESSIONAL 10011336 103197 52545-0001 60.00 LICENSE RENEWAL TOTAL VENDOR: 60.00 PLECD Dan Pleckham Jr, 10011383 102497 52464-0001 300.00 DENTAL ASST - PLECKHAH TOTAL VENDOR: 300.00 ENGFLD ENGINEERED FLUID, INC. 10011358 9038001-IN 29537-0010 662.41 REPAIR 820 BOOSTER STATION TOTAL VENDOR: 662.41 FOXRDG FOX RIDGE STONE 19011363 9084 93504-0041 371.49 PEA STORE GEORGANNA SEWER 10011364 9084A 93504-0041 961.42 PSA STONE CENTER PARKWAY TOTAL VENDOR: 1332.91 FVTEL Fox Valley Tel-Phone Inc. 10011316 14518 4E519-0030 60.00 REPAIR PHONE LINE @ LIBRARY TOTAL VENDOR: 60.00 11/03/97 CITY OF YORKVILLE Page: 4 11:56:39 Voucher List of Bills by Due Date for 11/06/97 to 11/06/97 Vendor # Name Voucher 1 Invoice 4 GIL # Amount Description GRIEF? GROUND EFFECTS INC. 10011368 1331 30542-0001 14.20 TRUCK TEST 10011315 7501 30542-0001 14.20 TRUCK TEST TOTAL VENDOR: 28,40 BENHG Gary N. Bennett 10011330 102197 52464-0001 149.40 DENTAL ASST - BENNETT TOTAL VENDOR: 149.40 SIBEG Gregory Sibeaaller 10011382 101891 52464-0001 85.00 DENTAL ASST - SIBENALLER TOTAL VENDOR: 85,00 HOLLAN HOLLAND'S DRUG STORE 10011391 093097 40612-0001 38.42 FILM • TOTAL VENDOR: 38.42 ILDCOR IL DEPARTMENT OF CORRECTIONS 10011401 01586 55644-0020 369.20 HOMETOWN AWARD SIGNS TOTAL VENDOR: 369.28 OLSO J JAMES H. OLSON ASSOCIATES, LTD 10011374 093097 64612-0040 8.50 COPIES TOTAL VENDOR: 3.50 2i JAY'S JAY'S 76 10011389 6627 40517-0001 22.95 OIL CHANGE H6 10011388 6642 40517-0001 22.95 OIL CHANGE 112 10011390 . 6699 40517-0001 139.61 REPLACE STARTER H7 TOTAL VENDOR: 185,51 BELLJ Judith Bell 11/03/97 CITY OF YORKVILLE Page: 5 11:56:46 Voucher List of Bills by Due Date for 11/06/97 to 11/06197 Vendor 4 Name Voucher t Invoice 4 GIL # Amount Description 10011320 102797 52542-0001 386.69 CLERKS INSTITUTE REIMBURSEMENT TOTAL VENDOR: 3386.69 KEGRUN KENDALL-GRUNDY FS, INC. 10011366 474512 30612-0001 9.00 WEED SPRAY 10011361 474799 30517-0001 216.10 55 GALLONS OIL 23 TOTAL VENDOR: 285.10 KOPY KOPY KAT COPIER 10011400 10173 40551-0001 250.00 COPYING YESCO INVESTIGATION TOTAL VENDOR: 250.00 LAMDMA LANDMARK AUTO WASH 10011392 093097 40517-0001 186.15 DETAILING/CAR WASHES TOTAL VENDOR: 186.75 MOLAL LAURA L. MOLANDRO 10011338 101197 30352-95 1500.00 GRADING BOND - 904 FAWN RIDGE CT TOTAL VENDOR: 1500.00 LAWSON LAWSON PRODUCTS, INC 10011354 1792829 30516-0001 127.42 COUPLER/TIP TOTAL VENDOR: 121.42 LOCIS LOCAL GOVERNMENT COMPUTER & 10011341 052797 29612-0010 701.52 UTILITY BILLS TOTAL VENDOR: 701.52 MARCHE MARCHELLOHI 10011332 52987 50557-0001 30.00 3 16" PIZZAS TOTAL VENDOR: 30.00 11/03/97 CITY OF YORKVILLE Page; 6 11:56:53 Voucher List of Bills by Due Date for 11/06/97 to 11/06/97 Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description HIDAH MID AMERICAN WATER 10011359 14310 29612-0010 247.80 H2O REPAIR PARTS TOTAL VENDOR: 247.80 MIDAS MIDAS MUFFLER AND BRAKE SHOP 10011394 198331 40517-0001 172.13 REPLACE BRAKES 118 10011395 198332 40517-0001 162.49 REPAIR BRAKES H2 TOTAL VENDOR: 934.62 NOORE !MORE BUSINESS PRODUCTS 10011323 PH57254-00 29550-0010 212.68 CERTIFIED MAILERS 64612-0040 70.89 38580-0001 70.90 TOTAL VENDOR: 354.47 HFT MOTOR FUEL TAX ACCOUNT 10011372 103197 30522-0001 80.00 REPAYMENT OF SIGNS TOTAL VENDOR: 80.00 NAEIR NAEIR 10011301 F372478 52570-0001 112.42 SHIPPING TOTAL VENDOR: 112.42 NATION NATIONAL FIRE AND CAUSUALTY CO. 10011309 97100032 40510-0001 1541.39 LEGAL SERVICES TOTAL VENDOR: 1541.39 NERRIL NORTH EAST MULTI-REGINAL TRAININ 10011393 19972 40547-0001 350.00 HFHT GLASS - LT. MARTIN TOTAL VENDOR; 350.00 NE4fLIF NYLCARE LIFE INSURANCE 11/03/97 CITY OF YORKVILLE Page: 7 11:56:57 Voucher List of Bills by Due Date for 11/06/97 to 11/06/97 Vendor 4 Rue Voucher 4 Invoice 4 G/L 4 haunt Description 10011325 103197 52461-0001 246,20 NOV GROUP LIRE INSURANCE TOTAL VENDOR: 246.20 GJOVIK OLAF GJOVIK CHEVROLET OLDS 10011398 102097 40517-0001 33.95 REPAIR REAR DEFOGGER TOTAL VENDOR: 33.95 PLLUM PLANO FARMERS GRAIN CO. 10011345 252920 64612-0040 37.50 ROOFER CEMENT TOTAL VENDOR: 37.50 PNRTCK PMR TRUCKING 10011343 100497 64612-0040 160.98 HAUL STONE FOR SEWER/STREET JOBS 30522-0001 160.98 29612-0010 160.98 TOTAL VENDOR: 482.94 POLK POLK 10011403 15185597 40552-0001 176.00 CITY DIRECTORY TOTAL VENDOR: 176.00 QUILL QUILL CORP. 10011308 4895461 52610-0001 116.59 COMPUTER PAPER/FILE FOLDERS 10011311 4969807 52610-0001 50.88 TAPE/LABELS/CLIPS/MNTHLY PLANNER 10011324 5040604 52610-0001 18.86 SELF INKING STAMP 10011335 562419 52610-0001 43.91 COMPUTER PAPER TOTAL VENDOR: 230,24 R & R R & R SUPPLIES 10011319 13161 40610-0001 70.38 COPIER PAPER 10011329 13477 52610-0001 175.96 COPIER PAPER TOTAL VENDOR: 246.34 11/033197 CITY OF YORKVILLE Pane: 3 11:57:06 Voucher List of Bills by Due Date for 11/06/97 to 11/06/91 Vendor Q Name Voucher 4 Invoice 4 G/L 0 Amount Description RALPHS RALPH'S PLACE 10011313 100797 40548-0001 27.70 LUNCHEON TOTAL VENDOR: 27.10 DIEDR Ron Diederich 10011385 102097 52464-0001 219.72 VISION ASST - DIEDERICH TOTAL VENDOR: 219.72 SAFETY SAFETY SUPPLY ILLINOIS 10011353 1035095-01 29804-0010 261.49 LOCOUT STATION COMPONENTS 10011352 1035095-02 30638-0001 145.67 FIRE EXTINGUISHER SIGNS TOTAL VENDOR: 407.16 SCBAS SCBAS INC. 10011402 34683 64804-0040 105.08 TEST & REPAIR AIR PACK TOTAL VENDOR: 105.08 SHEL SHELL OIL CO. 10011339 103097 09314-0001 400.00 OVERPAYMENT - LIQUOR LICENSE (SEE ATTACHED) TOTAL VENDOR: 400.00 SHELL SHELL OIL COMPANY 10011318 1025026 29620-0010 55.97 OCTOBER GASOLINE 64620-0040 61.16 30620-0001 156.12 TOTAL VENDOR: 279,85 SES SMITH ECOLOGICAL SYSTEMS, INC. 10011347 A12109 29612-0010 23.50 CHLORINE TESTING TOTAL VENDOR: 23.50 SPARK SPARKLING SPRING 11/03/97 CITY'OF YORKVILLE Page: 9 11:57:12 Voucher List of Bills by Due Date for 11106/97 to 11/06/97 Vendor I Nate Voucher I Invoice I GIL I • Asount Description 10011317 091291 29612-0010 29.30 BAZAR 'MATER TOTAL VENDOR; 29.30 STAR STAR SALES DIV., LWJ, LTD. 10011355 10442 29661-1010 120.00 FLUOROSILICIC ACID TOTAL VENDOR: 120.00 STEVEN STEVEN'S 10011397 20054 40632-0001 168.00 6 TURTLE NECKS 10011396 20061 40632-0001 748.00 26 TURTLENECKS 10011357 20620 30632-0001 213.15 T-SHIRTS FOR CREWS TOTAL VENDOR: 1129.15 TCD TCD SERVICES 10011340 784-152649 38580-0001 11552.01 NOVEMBER GARBAGE SERVICE TOTAL VENDOR: 11552.01 OFFYRK THE OFFICE WORKS 10011301 152478 52610-0001 88.10 TYPEWRITER ELEMENTS 10011334 152437 52610-0001 6.58 OUTLET STRIP TOTAL VENDOR: 94.68 USFILT U.S. FILTER 10011348 2358290 29612-0010 53.09 BLUE HARKING PAINT 10011349 2364656 29612-0010 103.29 BLUE HARKING PAINT 10011350 862886 29612-0010 70.08 BLUE HARKING PAINT TOTAL VENDOR: 226.46 U}IISPY UNIFIED SUPPLY INC' 10011316 27437 30521, -0001 21.93 LIGHT BULB FOR TOWN LITES TOTAL VENDOR: 21.93 HE}1}IE`V Y.H. HEH}NE ELECTRIC 11103/91 CITY OF YORKVILLE Page: 10 11:57:21 Voucher List of Bills by Due Date for 11/06/91 to 11/06/97 Vendor i Name Voucher 1 Invoice t G/L 0 mount Description 10011380 9783 30521-0001 155.20 REPAIR LITE CENTER PKWY/RTE 34 10011379 9883 30521-0001 35.20 REPAIR LITE RTE 34 & 41 10011378 9887 30521-0001 35.20 REPAIR LITE CENTER PKWY/RTE 34 TOTAL VENDOR: 225.60 WALMRT WALMART STORE 41003 10011360 1111642 30630-0001 10.00 REPAIR GLASSES TOTAL VENDOR: 10.00 WTRPRD WATER PRODUCTS CO. 10011351 0110613 93504-0041 262.53 SEWER PIPE/BENDS TOTAL VENDOR: 262.53 WILLGR WILLMAN & GROESCH 10011362 223 30524-0001 325.00 LEVEL DIRT -STORM SEWER PROJECT 2::: TOTAL VENDOR: 325.00 YO ARC YORKVILLE ACE HOME CENTER 10011381 1888895 30630-0001 10,42 SOCKET TOTAL VENDOR: 10.42 YORKV YORKVILLE GLASS & MIRROR 10011373 102297 30517-0001 45,00 BACK HOE DOOR GLASS TOTAL VENDOR: 45.00 YO H YORKVILLE HARDWARE 10011365 13481 30612-0001 5.18 PAINT ROLLERS 10011361 13494 29630-0010 15.00 TOOLS 10011344 13540 64612-0040 2,99 CONCRETE 10011346 13637 29612-0010 5.88 BATTERIES TOTAL VENDOR: 29.05 • YO PDP YORKVILLE POLICE DEPARTMENT CITY OF YORKVILLE Page: 11 11/03/91 11:57:29 Voucher List of Bills by Due Date for 11106197 to 11/06/97 Vendor # Name Voucher # Invoice # GIL # Amount Description 10011306 101697 40543-0001 20.00 REIMBURSE PETTY CASH 40570-0001 46,74 TOTAL VENDOR: 66.74 IS DIC SKITER-DICKSON INS, AGENCY 10011331 3972 52503-0001 1750.00 BOILER RENEWAL TOTAL VENDOR: 1750.00 TOTAL A/P VENDORS $ 64,986.19 • TOTAL REGULAR PAYROLL $ 64,618.94 TOTAL ELECTED OFFICIALS PAYROLL $ 16 ,204.32 (See Attached) TOTAL DISBURSEMENTS $145,809.45 0 o CO ti d- W c0 � d v- 10 o Zo) - tad o O W � or- rn t (0 co- co- co CO co I` t` r- LC) r- co d' CO CO �y d M M r- N ce o r- O O ) O ce8NO C- N CO (N a) d- LO co a) Lc) d: 'Cr a) N r' M Wr- Oa) COLC) a) ( dq a) co a) LO Vr- OONN N O -cr- y) co Lo co w co co o r• r- r- J < N1000cor) ti E r Q co r- r d ao 0 � M o O C7 Nr L O ti r W O cc O � 00000 0 O 11.- a — 0 0 CO CO 0 0 0) N r` N- u) co COO N Co M v- 0 00 � re to- O a) CO •r co Lc) Cr) r. a) a) 0'5 NCMO05 a) (' u) NO 'C a) O CO d' a) d' r- Ce reoNa) MM `O z O CO Z < Z C[ 0 O ce z w Q W _ woODmW 0 p < o Q I- C\10000 N WM0000 c') ZttGoo ° O 0 XN- (000 W 00 (0 00000 0 L ( 0000 M '-1 (00000 C0 j N 0 0 0 0 N W000000 co U , O 00000 0 00000 0 J ti J w o 0 0 0 0 J Q m < Q o Y2 ME pre `() `n o n HO O J 0 0 00 00 0 0 0 0 0 O woo � W � 00000 U 1- QO t awa _ omw 0 0000 © rn 00000 r` CO00000 t- (1) 00 Li 0 00000 0 00000 0 Oc000000 0 w ' W o W L6 WT_ L6 z O co Hp < £ z wr 0 o I- C>- Q >- < z W U W Q G. 2 J m U F- WOOJmw 0 COPY MEMORANDUM DATE: October 30, 1997 TO: Kim King FROM: Mayor Bob Johnson SUBJECT: Shell Oil Co. Liquor License Refund Please issue a refund check in the amount of $400.00 to Shell Oil Co. , 2001 S. Bridge St. , Yorkville, IL 60560 . They overpaid $200 . 00 on liquor license renewal for Nov. 1 . 1996 - Oct. 31, 1997 . We received a check Oct. 29, 1997 in the amount of $1,000 . 00 for liquor license renewal for Nov. 1, 1997-Oct. 31, 1998 . The correct fee for each year is $800 . 00 for a B-1 package liquor license. This is agreeable with Bill Modlin, Station Manager for Shell (per phone conversations with Judy. ) Code to 09314-0001 BJ: jb