HomeMy WebLinkAboutBill List 1997 10-09-97 10/03/97 CITY OF YORKVILLE Page: 1
11:10:11 Voucher List of Bills by Due Date for 10/09/97 to 10/09/97
Vendor 4 Nate Voucher 4 Invoice 4 G/L I Amount Description
ASCE AMERICAN SOCIETY OF CIVIL
10010995 2234698 52545-0001 160.00 97' DUES
TOTAL VENDOR: 160.00
ANERIT AMERITECH
10011001 091697 29575-0010 44.89 ALARM CIRCUIT
10011029 092291 40516-0001 230.24 3 MONTH OF PAGER RENTAL
10011042 0925 52575-0001 38.65 ADMIN FAX
10011043 092597 29575-0010 23.92 PUMP HOUSE
10011044 092597A 40575-0001 30,62 POLICE DEPT
10011045 092597B 40575-0001 20.62 POLICE DEPT
10011046 092597C 40575-0001 16.23 POLICE DEPT
10011041 092597D 40575-0001 16.98 POLICE DEPT
10011048 092597E 29575-0010 51.10 PUMP HOUSE
10011049 092597F 52575-0001 653.65 SEPTEMBER CENTREX LINES
29575-0010 653.65
40575-0001 653.64
TOTAL VENDOR: 2434.19
AMCELL AMERITECH CELLULAR SERVICES
10011004 091597 52575-1001 29.38 ENGINEER'S CELLULAR
10011005 091597A 52575-1001 50.05 ADMINISTRATOR'S CELLULAR
10011010 091597C 52575-1001 95.18 PUBLIC WORKS DIRECTOR CELLULAR
10011026 091691 40575-1001 13.30 LT. MARTIN'S CELLULAR
10011009 091797B 52575-1001 161.88 MAYOR'S CELLULAR
10011038 092897 40575-1001 329.40 POLICE CHIEF'S CELLULAR
TOTAL VENDOR: 619.19
AMOCO AMOCO OIL COMPANY
10011025 091097 40620-0001 1308.37 GASOLINE
TOTAL VENDOR: 1308.37
ASSOC ASSOCIATED SERVICE
10011040 1323 52540-0001 124.50 SEPTEMBER CLEANING SERVICES
TOTAL VENDOR: 124.50
10/03/97 CITY OF YORKVILLE Page: 2
11:10:18 Voucher List of Bills by Due Date for 10/09/97 to 10/09/91
Vendor 4 Name Voucher 1 Invoice I G/L 1 Amount Description
AT&T AT&T
10011002 091397 52515-0001 4.35 SEPTEMBER AT&T
40575-0001 4.34
TOTAL VENDOR: 8.69
ATCO ATCO INTERNATIONAL
10011082 435751 64612-0040 195.30 PLATE FOR TRUCK BOX
TOTAL VENDOR: 195.30
KRAMER ATTORNEY DANIEL J. KRAMER
10011053 092591 52547-0001 173.50 IL MUN LEAGUE CONF REIMBURSEMENT
TOTAL VENDOR: 113.50
AURO AURORA AREA CONVENTION COUNCIL
10011052 LYDIAS AUG 00313-0001 81.00 AUGUST HOTEL TAX
10011003 SILVER KEY 00313-0001 13.12 SILVER KEY HOTEL TAX JAN-AUG 97'
TOTAL VENDOR: 154.12
AURCON AURORA CONCRETE PRODUCTS CO.
10011011 3992 64612-0040 54.60 MANHOLE RISER
TOTAL VENDOR: 54.60
AUROUN AURORA UNIVERSITY
10011016 I010180898 40541-0001 1075.00 OFC. CALVERT TUITION
•_ _•__
TOTAL VENDOR: 1075.00
_
GRAFA Anton Graff
10011014 0913 52547-0001 60.00 IL HUN LEAGUE REIMBURSEMENT
10011015 091997 40548-0001 180.64 POLICY/PROCEDURE MGMT TRAINING
TOTAL VENDOR: 240.64
ARRO L Arro Laboratory, Inc.
10/03/91 CITY OF YORKVILLE Page: 3
11:10:21 Voucher List of Bills by Due Date for 10/09/97 to 10/09/97
Vendor I Name Voucher I Invoice 6 G/L 4 Amount Description
10011036 21547 29588-0010 123.00 WATER SAMPLES
TOTAL VENDOR: 123.00
BANKS BANKS SERVICE COMPANY, INC.
10011071 14651 30516-0001 108.00 REPAIR AIR COMPRESSOR
TOTAL VENDOR: 108.00
GROEB Barry Groesch
10010987 091897 52464-0001 49.50 VISION ASST - GROESCH
TOTAL VENDOR: 49.50
CHENCO CHENCO INDUSTRIES, INC
10011068 23062 30511-0001 399.35 2 YEAR SUPPLY AUTO WASH
TOTAL VENDOR: 399.35
COMP COMPUTER SOURCE
10011086 3549 40518-0001 324.00 REPAIR COMPUTER
TOTAL VENDOR: 324.00
KRAUC CONNIE KRUSE
10011092 053097 29160-0010 46.05 FINAL BILL REFUND
TOTAL VENDOR: 46.05
CENTRL Central Limestone Company, Inc.
10011080 090197 55644-0020 704.34 CA 6
TOTAL VENDOR: 704.34
COFF1fN Coffman Truck Sales
10011069 5124226 30511-0001 355.68 TUNE UP & REPAIR C65
TOTAL VENDOR: 355.68
10/03/97 CITY OF YORKVILLE Page: 4
11:10:29 Voucher List of Bills by Due Date for 10/09/91 to 10/09/91
Vendor 4 Name Voucher 4 Invoice # G/L 4 Amount Description
COH ED Commonwealth Edison
10011008 091197 29578-0010 4683,25 WELL PUMPS 3 & 4
10011037 093097 30578-0001 1804,00 STREET LIGHTS
TOTAL VENDOR: 6481.25
COUNTV Countryside True Value Hardware
10011027 4524 40612-0001 42.28 BATTERIES
10011021 4578 40612-0001 13,49 LIGHT FIXTURE/BULBS
10011020 4867 40612-0001 26.74 LIGHT BULBS/CLEANER
TOTAL VENDOR: 82,51
EYE EYE FOR DESIGN
10011083 EFD1376 29612-0010 351.23 TRUCK DECALS
30511-0001 351,23
64612-0040 351.23
• TOTAL VENDOR; 1053.69
FEVHET F.E. VHEATON & CO., INC.
10011064 641275 30644-0001 524.10 FORM BOARDS FOR CURB
TOTAL VENDOR: 524.10
FOXRDG FOX RIDGE STONE
10011078 8090 64524-1040 673.29 CENTER PKWY/HYDRAULIC WATER HAIR
29612-0010 417.09
29612-0010 135.89
TOTAL VENDOR: 1226.27
FVPR Fox Valley Pager Rental
10011007 1023 29576-0010 57.13 OCTOBER PAGER RENTAL
64699-0040 57.13
52516-0001 57.13
TOTAL VENDOR: 171.39
GRNEFF GROUND EFFECTS INC.
10/03/97 CITY OF YORKVILLE Page: 5
11:10:39 Voucher List of Bills by Due Date for 10/09/97 to 10/09/91
Vendor I Name Voucher 1 Invoice I GIL 4 Amount Description
10011013 7201 30542-0001 28.40 TEST TRUCK
TOTAL VENDOR: 28.40
CALVG Glean Calvert
10010988 092997 52464-0001 98.00 VISION ASST - CALVERT
TOTAL VENDOR: 98.00
SIBEG Gregory Sibenaller
10011018 091991 40548-0001 12.10 COMPUTER TRAINING CLASS
TOTAL VENDOR: 12.10
HOLLAN HOLLAND'S DRUG STORE
10011065 5488010 29612-0010 8.22 FILM PROCESSING
TOTAL VENDOR: 8.22
HOLSPS HOLLEY SEPTIC PUMPING SERVICE
10011072 092397 64612-0040 135.00 GAWN LANE LIFT STATION
TOTAL VENDOR: 135.00
HOJOSE HOMES BY JOSEPH
10010989 092697 30352-95 500.00 RETURN GRADING BOND
TOTAL VENDOR: 500.00
MARTH Harold Martin III
10011019 091991 40548-0001 76.54 POLICY/PROCEDURES MOT TRAINING
TOTAL VENDOR: 76.54
J&L SE J & L Electronics Service, Inc.
10011012 54993 40516-0001 104.95 REPAIR RADIO H9
TOTAL VENDOR: 104.95
10103/97 CITY OF YORKVILFEE Page: 6
11:10:44 Voucher List of Bills by Due Date for 10/09/97 to 10/09/97
Vendor # Name Voucher # Invoice Q G/L 0 Amount Description
--3
JUNE J-LINE PUMP COMPANY
10011067 362 29612-0010 10.90 BRASS BUSHINGS
TOTAL VENDOR: 10.90
JAY'S JAY'S 16
10011011 6652 30517-0001 22.95 OIL CHANGE ENGINEER CAR
TOTAL VENDOR: 22.95
JOH WE JOHNSTON WELDING
10011014 11054 30517-0001 19.06 REPAIR STEP ON INTERNATIONAL
10011075 11136 30517-0001 13.32 REPAIR STEP ON INTERNATIONAL
TOTAL VENDOR: 32.38
BELLJ Judith Bell
10010994 093097 52548-0001 12.09 MILEAGE REIMBURSEMENT BANK/P.O.
TOTAL VENDOR: 12.09
JONEK KATHRYN JONES
10010992 091091 36500-95 302.75 COMMUNITES GRANT TRAVEL EXPENSES
3:3
TOTAL VENDOR: 302.75
K CO C KENDALL COUNTY CONCRETE
10011076 083191 29612-0010 797.00 THRUST BLOCK FOR 16° H2O LINE
TOTAL VENDOR: 797.00
KOPY KOPY KAT COPIER
10011017 9167 40610-0001 128.17 3 BOXES OF TONER
10010999 9179 52612-0001 187.00 COPIER TONER
TOTAL VENDOR: 315.11
LANERT LANNERT GROUP
10011041 0531919197E 14900-01 183.60 209 BRIDGE ST. SPECIAL USE
CITY OF YORKVILLE
10/03/91 Page: 7
11:10:51 Voucher List of Bills by Due Date for 10/09/97 to 10/09/97
Vendor 4 Name Voucher 0 Invoice N G/L I Amount Description
10010993 0630979101 50558-0001 2661.12 JUNE COMPREHENSIVE PLAN
TOTAL VENDOR: 2850.72
LEWIS LEWIS UNIVERSITY
10011022 SP346525657A 40547-0001 2428.00 STG. SIBENALLER TUITION
TOTAL VENDOR: 2428.00
MCCUE MCCUE BUILDERS, INC.
10011085 082097 30352-95 2400.00 RELEASE BOND 1596 WALSH DRIVE
TOTAL VENDOR: 2400.00
MCHCS MERCY CENTER FOR HEALTH CARE
10011033 103197 52502-1001 256.25 EMPLOYEE ASSISTANCE
22
TOTAL VENDOR: 256.25
MIDA1! KID AMERICAN WATER
10011059 13759 29612-0010 289.00 HYDRANT EXTENSION
TOTAL VENDOR: 289.00
2::::
MIDAS MIDAS MUFFLER AND BRAKE SHOP
10011081 110536 30511-0001 283,97 REPAIR BRAKES 94' GRAND PRIX
TOTAL VENDOR: 283.91
:-:-:
NATION NATIONAL FIRE AND CAUSUALTY CO.
10011039 91090028 40510-0001 1541.39 LEGAL SERVICES
2::::2
TOTAL VENDOR: 1541.39
HO ILG NORTHERN ILLINOIS GAS
10011050 0500001425 29539-0010 689.91 METER READINGS
TOTAL VENDOR: 689.97
10/03191 CITY OF YORKVILLE
Page: 8
11:10:57 Voucher List of Bills by Due Date for 10109(97 to 10/09197
Vendor # Name Voucher it Invoice t GIL 4 Amount Description
NEWLIF NYLCARE LIFE INSURANCE
10010997 091997 52461-0001 236.48 OCTOBER GROUP LIFE INSURANCE
TOTAL VENDOR: 236.48
GJOVIK OLAF GJOVIK CHEVROLET OLDS
10011028 091197A 40517-0001 68.20 REPAIR POWER WINDOW H8
TOTAL VENDOR: 68.20
PANDOL PANDOLFI, TOPOLSKI, WEISS & CO.
10011051 093097 52512-0001 2585.00 F/Y 96-97 AUDIT
TOTAL VENDOR: 2585.00
AUTEP PAT AUTEN
10011090 013191 29160-0010 51.67 FINAL BILL REFUND
TOTAL VENDOR: 51.67
PESSTR PESSINA TREE SERVICE
10011057 0881 30530-0001 1250.00 REMOVE & HAUL 2 DEAD ELMS
TOTAL VENDOR: 1250.00
PRIM PREMIER HEALTHCARE ASSOC,
10011088 12051 52501-0001 76,00 WORKHANS COMP INJURY
TOTAL VENDOR: 76.00
QUILL QUILL CORP.
10011006 4578022 52610-0001 57.71 NOTES/SWEEPER/BIRDER CLIPS
10010998 4656908 29612-0010 95.91 ENVELOPES/RIBBONS/ORGANIZER'S
52610-0001 61.04
TOTAL VENDOR: 214.66
R & R R & R SUPPLIES
10011024 12679 40612-0001 32.91 PAPER TOWELS
10(03(97 CITY OF YORKVILLE
Page: 9
11:11:04 Voucher List of Bills by Due Date for 10/09/91 to 10/09/97
Vendor 1 Na;e Voucher 1 Invoice I G/L 1 Aaount Description
TOTAL VENDOR: 32.91
AUTER RICHARD AUTEN •
10011091 013197 29760-0010 42.31 FINAL BILL REFUND
TOTAL VENDOR: 42.31
RIEHEN RI!HENSCHNEIDER ELECTRIC
10011060 7426 29516-0010 120.00 REPAIR WELL 13 BREAKER
TOTAL VENDOR: 120.00
BAIRS SHERRY BAIRD
10011089 063097 29760-0010 6.44 FINAL BILL REFUND
TOTAL VENDOR: 6.44
WASH SHERYL WASHBURN
10010990 092297 52540-0001 64.75 SEPTEMBER MINUTES
TOTAL VENDOR: 64.75
SOMERS SOMMER'S CARPET CARS
10011087 091997 52799-0801 134.00 CLEAN OFFICE CARPET
TOTAL VENDOR: 134.00
STAFRD STAFFORD'S
10011032 94258 40517-0001 189.58 REPAIR AC IN H7
TOTAL VENDOR: 189.58
STAR STAR SALES DIV., LWJ, LTD.
10011061 10330 29612-0010 40.00 POLYPHOSPHATE BLEND
TOTAL VENDOR: 40.00
BOMBS STEVE BOHBA
10/03/97 CITY OF YORKVILLE
Page; 10
11:11:12 Voucher List of Bills by Due Date for 10/09/97 to 10/09/97
Vendor 1 Name Voucher 1 Invoice 1 G/L 1 Amount Description
10011093 121597 29760-0010 25.75 FINAL BILL REFUND
TOTAL VENDOR: 25.75
STEVEN STEVEN'S
10011030 20181 40632-0001 46.00 EBB. COSTS FOR JACKETS
10011013 20310 40632-0001 8.00 PATCHES LT. MARTIN
TOTAL VENDOR: 54.00
TRRENT T&R RENTALS
10011094 092497 29760-0010 10,31 FINAL BILL REFUND
TOTAL VENDOR: 10.31
TCD TCD SERVICES
10010996 784-741590 38580-0001 17552.01 OCTOBER 97' GARBAGE COLLECTION
TOTAL VENDOR: 17552.01
USFILT U.S. FILTER
10011058 2348406 29662-0010 219.09 METER COUPLINGS
TOTAL VENDOR: 219.09
UNIWEA UNIWEAR, INC.
10911062 49132 30632-0001 416.43 UNIFORMS
10911063 49192 30632-0001 137.53 UNIFORMS
TOTAL VENDOR: 553.96
HENHEW U.H. HERNE ELECTRIC
10011070 9692 46517-0030 45.00 CRANE USE-LGHT FLAME/FLAG @ BCHR
TOTAL VENDOR: 45.00
?LLEW WALLACE C. ELLEN JR.
10011079 092697 46517-0030 400.00 REPAIR BEECHER ROOF
10/03191 CITY OF YORKVILLE Page: 11
11:11:19 Voucher List of Bills by Due Date for 10/09/97 to 10/09/97
Vendor I Nate Voucher 4 Invoice 1 G/L 1 AAount Description
TOTAL VENDOR: 400.00
WALMRT WALHART STORE 11003
10011023 252 40641-1001 299.98 PRIZES/TEEN GLOW BOWLING
TOTAL VENDOR: 299.98
WTRPRD WATER PRODUCTS CO.
10011054 109356 29612-0010 1001.16 WATER REPAIR PARTS
TOTAL VENDOR: 1001.16
WTRRES WATER RESOURCES INC.
10011055 003759 29662-0010 1268.24 HETERS/CONRECTORS & WIRE
10011066 3823 29662-0010 593.80 METERS
TOTAL VENDOR: 1862.04
xERNSM WERNSMAN BUILDERS
10011084 093097 30352-95 1500.00 GRADE BOND REIHBURSENENT
TOTAL VENDOR: 1500.00
WHOLE WHOLESALE TIRE SERVICE CENTER
10011031 75116 40517-0001 134.60 2 TIRES H4
TOTAL VENDOR: 134.60
WILLGR WILLMAN & GROESCH
10011056 209 29540-0010 1108.00 REPLACE DRIVEWAY WTR HAIN BREAK
TOTAL VENDOR: 1108,00
YO AP YORKVILLE AUTO PARTS
10011035 093091 40517-0001 70.02 SOLVENT/HAND CLEANER
30517-0001 45.90
TOTAL VENDOR: 115.92
10/03/91 CITY OF YORKVILLE Page: 12
11:11:26 Voucher List of Bills by Due Date for 10/091/97 to 10/09/97
Vendor I Hale Voucher 1 Invoice I G/L 0 Amount Description
PARK YORKVILLE PARK BOARD
10010991 093097A 36500-95 4697,25 COMMUNITIES GRANT
TOTAL VENDOR: 4691.25
ZE DIC ZEITER-DICKSON INS, AGENCY
10011000 3869 52503-0001 431.00 ADD 98' DODGE PICK UP
10011034 3917 52502-0001 30861,00 LIABILITY/PROPERTY/VEHICLE INS.
52504-0001 1323,00
52503-0001 6474.00
TOTAL VENDOR: 39095.00
TOTAL A/P VENDORS = $105,245.65
TOTAL PAYROLL = $ 62,181.46
(See Attached)
TOTAL DISBURSEMENTS $167,427.11
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