HomeMy WebLinkAboutBill List 1997 10-23-97 10;11197 CITY OF YORKVILLE Pap: 1
10:54:18 Voucher List of Bills by Due Date for 10/23/97 to 10/23197
Vendor 1 Name Voucher 1 Invoice 1 G/L N Amount Description
AHPAGE AHERITECH PAGING SERVICES
10011230 092297 40576-0001 230.24 3 MONTHS OF PAGER RENTAL
10011287 100197 40576-0001 145.81 3 MONTH PAGER RENTAL
TOTAL VENDOR: 376.05
AMOCO AMOCO OIL COMPANY
10011277 093091 40620-0001 1059.08 SEPT/OCT GASOLINE
10011236 100997 29620-0010 63.57 GASOLINE
64620-0040 16.28
30620-0001 117.98
TOTAL VENDOR: 1376.91
AT&T AT&T
10011217 102497 52515-0001 23.03 SEPT/OCT AT&T
29575-0010 23,03
40575-0001 23.03
TOTAL VENDOR: 69.09
KRAMER ATTORNEY DANIEL J. KRAMER
10011226 KEN COURTHSE 52510-0001 90.00 LEGAL SERVICE - COURTHOUSE
10011228 NICHOLSONA 50510-0001 100.00 NICHOLSON LEGAL SERVICES
10011227 REMLINEA 50510-0001 125.00 REMLINE ANNEXATION
TOTAL VENDOR: 315.00
AURO AURORA AREA CONVENTION COUNCIL
10011216 AUG SUPER 8 00313-0001 1416.94 AUG 91' SUPER 8 HOTEL TAX
TOTAL VENDOR: 1416.94
ARRO L Arro Laboratory, Inc.
10011244 210528 29588-0010 86.00 WATER SAMPLES
TOTAL VENDOR: 36,00
BSIND B & S Industries, Inc.
10011292 10150658 40612-0001 433.73 175 ROLLS OF FILM
10/17191 CITY. OF YORKVILLE Page: 2
10:54:24 Voucher List of Bills by Due Date for 10/23/91 to 10/23/97
Vendor N Name Voucher 1 Invoice N G/L b Amount Description
TOTAL VENDOR: 433.73
BRID BRIDGE STREET CAFE
10011237 5410101 52548-0001 12.63 LUNCHEON
TOTAL VENDOR: 12.63
BKFD BRISTOL KENDALL FIRE DEPARTMENT
10011257 093091 00244-0095 1000.00 SEPT 91' DEV FEES
TOTAL VENDOR: 1000.00
GROEB Barry Groesch
10011291 092997 40548-0091 10,59 IDOA TRAINING REIMBURSEMENT
10011273 101497 52464-0001 28.30 DENTAL ASST - GROESCH
TOTAL VENDOR: 38.89
CHHILT CHICAGO HILTON AND TOWERS
10011270 GB21-07456 52547-0001 3691.17 IL MUNICIPAL LEAGUE CONFERENCE
TOTAL VENDOR: 3691.17
CTAUR CITY OF AURORA
10011298 51283 52461-0001 317.87 NOV 97' HEALTH INS - NANNINGA
TOTAL VENDOR: 317.81
CONMAT CONTRACTING & MATERIAL COMPANY
10011211 2279 30521-0001 348.10 SIGNALS RTE 34 & CENTE PKWY
TOTAL VENDOR: 348.10
CON ED Commonwealth Edison
1031E_8 100197 30578-0001 453.07 STREET LIGHTING
TOTAL VENDOR: 453.07
10/17/97 CITY OF YORKVILLE Page: 3
10:54:37 Voucher List of Bills by Due Date for 10/23/97 to 10/23/97
Vendor 0 Name Voucher 0 Invoice 0 G/L 0 Amount Description
_
COUNTV Countryside True Value Hardware
10011234 5210 52611-0001 6.99 EXTENSION CORD
10011283 POLICE 10/31 40612-0001 102.49 BATTERIES/BULBS/FIXTURES
TOTAL VENDOR: 109.48
KRAMD Daniel Kramer
10011223 100191 52464-0001 475.00 DENTAL ASST - KRAMER
TOTAL VENDOR: 415.00
ELAN ELAN FINANCIAL SERVICES
10011269 102797 40548-0001 403.00 CONFERENCES/DATA CARTRIDGES
52611-0001 45.99
52541-0001 683.91
TOTAL VENDOR: 1132.96
ERDMAN ERDMANN ADVERTISL'NG
10011221 94350 50551-0001 1500.00 OCTOBER CONSULTATION SERVICES
TOTAL VENDOR: 1500.00
FENHET F.E. WHEATON & CO., INC.
10011245 102597 52616-0001 37812.00 TAX REBATE
TOTAL VENDOR: 37812.00
ILTAC IL TACTICAL OFFICERS ASSC, INC
10011293 214 40541-0001 550.00 TACTIAL OFFICER CONFERENCE
TOTAL VENDOR: 550.00
JAY'S JAY'S 76
10011234 6654 49517-0091 36.83 OIL CHANGE H2
10011276 6657 40511-0091 37.40 OIL CHANGE/AIR FILTER H5
10011215 6632 40517-0001 41.99 CLEAN STARTER 147
TOTAL VENDOR: 121.23
10/17197 CITY OF YORKVILLE Page: 4
10:54:51 Voucher List of Bills by he Date for 10/23/97 to 10/23/97
Vendor 4 Name Voucher 0 Invoice 4 GIL N Amount Description
JULIE JULIE, INC.
10011243 09-97-0791 29543-0010 97.50 SEPTEMBER 97' LOCATES
TOTAL VENDOR: 97.50
MOORJ Joe Moore
10011225 100897 29548-0010 48.36 MILEAGE - WATER SEMINAR
TOTAL VENDOR: 48.36
KENCNT KENDALL COUNTY
10011259 110197 81000-98 7771.44 NOVEMBER EDC LOAN PAYMENT
TOTAL VENDOR: 7111.44
KCMAP KENDALL COUNTY MAPPING DEPT.
10011279 3899 40551-0001 10.00 AERIAL MAPS
TOTAL VENDOR: 10.00
KECORE KENDALL COUNTY RECORD
10011238 093097 50550-0001 4443.50 LEGAL NOTICES
10011239 97166 29550-0010 448.50 OCTOBER 91' NEWSLETTER
TOTAL VENDOR: 492.00
K CORE KENDALL COUNTY RECORDER
10011219 092991 29511-0010 24.00 COPIES/LIENS
TOTAL VENDOR: 24.00
KEPRIN KENDALL PRINTING
10011288 1863 40551-0001 59.70 NEWSLETTERS
10011289 1876 40551-0001 59.55 DAILY ACTIVITY FORMS
TOTAL VENDOR: 119.25
LAMER? LANNERT GROUP
10011249 0930979791 50558-0001 640.00 SEPTEMBER COMP PLAN
10/17/97 CITY OF YORKVILLE Pale: 5
10:55:00 Voucher List of Bills by Due Date for 10/23/97 to 10/23/97
Vendor t Nape Voucher 9 Invoice G/L t Amount Description
10011248 0930979797A 50558-0001 139.50 GENERAL SERVICES SEPTEMBER 91'
TOTAL VENDOR: 779.50
ERICL Luanne Erickson
10011246 101591 52464-0001 91.68 DENTAL/VISION ASST - ERICKSON
TOTAL VENDOR: 91.68
UNTEM MARY UNTERBRUNNER
10011262 101591 50612-0001 56.00 DONTECH BUSINESS LIST
TOTAL VENDOR: 56,00
MIDAM MID AMERICAN WATER
10011267 13421R 95582-0011 6972.20 PIPE/REDUCERS/HYDRANTS
TOTAL VENDOR: 6972.20
AHEM MOLLIE ANDERSON
10011242 092297 52540-0001 284,50 SEPTEMBER 97' MINUTES
TOTAL VENDOR: ' 284.50
HFT MOTOR FUEL TAX ACCOUNT
10011265 100197 30541-0001 6148,53 REIMBURSE CENTER PKWY EXPENSES
TOTAL VENDOR: 6148.53
NSPE NATIONAL SOCIETY OF PROFESSIONAL
10011212 083197 52545-0001 179.00 98' DUES
TOTAL VENDOR: 119,00
NYLCRE NYLCARE PLANS OF MIDWEST
10011263 101597 52461-0001 10107.24 NOVEMBER GROUP HEALTH INSURANCE
TOTAL VENDOR: 10107.24
10/11/97 CITY OF YORKVILLE Page: 6
10:55:12 Voucher List of Bills by Due Date for 10/23/97 to 10/23/97
Vendor 0 Nate Voucher # Invoice 9 GIL I Amount Description
QUILL QUILL CORP.
10011290 4862551 40641-1001 149.61 BINDERS/INDEXS/FILE POCKETS
40610-0001 161,11
10011213 4899929 40612-0001 56.97 COMPUTER HOUSE/PAD
TOTAL VENDOR: 368.35
OHERRO RAY O'HERRON CO., INC.
10011271 6311 40632-0001 918.65 UNIFORMS - JONES
TOTAL VENDOR: 918.65
REFRIG REFRIGERATION UNLIMITED,INC.
10011232 13929 46520-0030 68.00 REPAIR FURNACE
TOTAL VENDOR: 68.00
REI RBI
10011224 911003 09320-0001 2911.25 SEPTEMBER BUILDING INSPECTIONS
TOTAL VENDOR: 2911.25
ROYAL ROYAL MACCABEES LIFE INSURANCE
10011222 100191 52461-0001 414.96 OCTOBER GROUP LIFE INSURANCE
TOTAL VENDOR: 414.96
SAFARI SAFARI MARKET
10011281 093091A - 40641-1001 28.69 HOMECOMING SUPPLIES
TOTAL VENDOR: 28.69
WASH SHERYL VASHBURN
10011235 101491 50540-0001 41.15 PLAN COMMISSION MINUTES
TOTAL VENDOR: 47.15
SKYPAG SKYTEL PAGING
10011286 91J2061212 40576-0001 28.63 PAGER RENTAL
10/11/97 CITY OF YORKVILLE Page: 7
10:55:29 Voucher List of Bills by Due Date for 10/23/91 to 10/23/91
Vendor 4 Nate Voucher 4 Invoice 4 G/L 4 Aiount Description
TOTAL VENDOR: 28.63
STEVEN STEVEN'S
10011285 20315 40632-0001 42.00 EMB NAME - OFC. JONES
TOTAL VENDOR: 42.00
BULLS SUE M. BULLOCK
10011263 100197 52199-0001 536.18 96' TAI REIMBURSEMENT
TOTAL VENDOR: 536.18
HARKS Sandra Harker
10011214 100291 5254.8-0001 14.88 MILEAGE - TAKE JIM TO P/U CAR
10011250 101591 52464-0001 14.00 DENTAL ASST - MARKER
TOTAL VENDOR: 88.88
TREASR TREASURER, STATE OF ILLINOIS
10011229 C-93-023-96 55645-0020 3999.06 IL 41/VAN EMMON ST SIGNAL
TOTAL VENDOR: 3999.96
SOMHT TRISHA SOMMERS
10011266 090997 29760-0010 114.69 REFUND FINAL BILL
TOTAL VENDOR: 114.69
UPS UNITED PARCEL SERVICE
10011231 101191 29570-0010 40.00 SHIPPING
TOTAL VENDOR: 40.00
UNOCAL UNOCAL
10911229 092291 29620-0010 125.17 GASOLINE
64620-0049 150,92
30620-0001 352.14
10/17/97 CITY OF YORKVILLE Pay: 8
10:55:26 Voucher List of Bills by Due Date for 10/23/97 to 10/23/97
Vendor 4 Naie Voucher 4 Invoice 4 G/L 4 Amount Description
TOTAL VENDOR: 628.83
VESCO VESCO
10011240 6339 52551-0001 1,00 PRINTING
52611-0001 101.33
TOTAL VENDOR: 108.33
WAUBON WAUBONSKE COMMUNITY COLLEGE
10011212 4060 40547-0001 158.00 FALL TUITION & FEES
TOTAL VENDOR: 758,00
WILLGR WILLMAN & GROESCH
10011280 224 46520-0030 320,00 INSTALL EXHAUST FAN
TOTAL VENDOR: 320.00
•
DEUCHL Walter E. Deuchler Associates
10011233 2404 93502-0041 1331.09 REHAB SANI SEWERS
10011232 2405 95581-0011 1505,34 WATERS{AIM RIVER CROSSING
TOTAL VENDOR: 2836,43
Y BODY Y BODY TOWING
10011213 13198 30511-0001 50.00 TOW FORD PICK UP
10011214 13318 40517-0001 25,00 TOW 93' CHEVY CAPRICE
TOTAL VENDOR: 15,00
YODARE YORKVILLE DARE SERVICES
10011264 100197 40547-0001 225.00 REIMBURSE SENIOR SERV CONFERENCE
TOTAL VENDOR: 225,00
'NB YORKVILLE NATIONAL BANK
10011241 101091 81900-98 42378.46 OCT 91' QTRLY LOAN PAYMENT
10/17/97 CITY OF YORKVILLE Page: 9
10:55:34 Voucher List of Bills by Due Date for 10/23/97 to 10;23197
Vendor 4 Haze Voucher 1 Invoice GIL # Amount Description
TOTAL VENDOR: 42378.46
PARK YORKVILLE PARK BOARD
10011251 093097E 09320-95 115.00 AUG k SEPT 97' FARMERS MARKET
10011252 103197 52874-0001 11688.33 OCTOBER TRANSFER
TOTAL VENDOR: 11803.33
TO POS YORKVILLE POSTMASTER
10011261 103197 29570-0010 415.00 OCT 97' BILLING POSTAGE
TOTAL VENDOR: 415.00
YRKLIB YORKVILLE PUBLIC LIBRARY
10011253 083197A 01302-0001 822.51 JULY/AUG 91' PPRT TAX
10011254 093097DEV 00241-0095 600.00 SEPTEMBER 91' DEV FEES
TOTAL VENDOR: 1422.57
YORSCH YORKVILLE SCHOOL DISTRICT 115
10011255 093097 17391-0095 5490,00 SEPT 97' LAND CASH
10011256 093097A 11318-0001 4500.00 SEPT 97' TRANSITION FEE'S
TOTAL VENDOR: 9990,00
YBUDGT YORKVLLE PETTY CASH
10011247 100997 52570-0001 13.00 REIMBURSE PETTY CASH
52611-0001 21.00
29541-0010 31.00
52199-0001 28.41
TOTAL VENDOR: 93.41
YBSD YORKVILLE BRISTOL SANITARY DIST. 83197 21100-95 92777.19 - 8/31/97 Billing
TOTAL VENDOR 92777. 19
TOTAL A/P VENDORS $258,255.96
TOTAL PAYROLL $ 60,245.85 - See Attached
TOTAL DISBURSEMENTS $318,501.81
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