HomeMy WebLinkAboutBill List 1997 09-25-97 •
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09/22/91 CITY OF YORKVILLE Page: 1
13:26:58 Voucher List of Bills by Due Date for 09/25/97 to 09/25197
Vendor 4 Name Voucher 4 Invoice 1 G/L 4 Amount Description
AR BAT AMERITECH BATAVIA
10010897 3373498 40612-0001 185.81 CELL PHONE SUPPLIES
TOTAL VENDOR: 185.81
a
AMOCO AMOCO OIL COMPANY
10010954 083197 29620-0010 73.54 GASOLINE
64620-0040 88.25
30620-0001 205.92
TOTAL VENDOR: 367.71
KRAMER ATTORNEY DANIEL J. KRAMER
10010945 UNDESSR-JULY 14900-01 62.50 UNDESSER ANNEXATION
10010946 UHDESSR-MAY 14900-01 312.50 UNDESSER ANNEXATION
TOTAL VENDOR: 375.00
AURO AURORA AREA CONVENTION COUNCIL
10010957 AUG/FOX HOND 00313-0001 11.41 AUG HOTEL TAX - FOX/HOUND
10010956 Jig? FOI/HND 00313-0001 1.33 JULY HOTEL TAX FOX/HOUND
TOTAL VENDOR: 18.80
AU BLA AURORA BLACKTOP
10010859 4737 55644-0020 392.00 PATCHING BY PW CREWS
10010949 4798 50540-0001 4165.20 SEAL COAT COLONIAL PARKWAY
TOTAL VENDOR: 5151.20
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AURCON AURORA CONCRETE PRODUCTS CO.
10010871 3707 30524-1001 243.60 STORM SEWER BASIN - E. HYDRAULIC
10010883 3162 29612-0010 418.00 SEVER ADJUSTING RINGS
64612-0040 179.55
10010882 3839 30644-0001 531.30 STORM MANHOLES
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TOTAL VENDOR: 1432.45
ARRO L Arro Laboratory, Inc.
10010951 21485 29588-0013 85.00 WATER SAMPLES
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9(22191 CITY OF YORKVILLE Page: 2
3:27:05 Voucher List of Bills by Due Date for 09/25/97 to 09/25/97
Vendor 4 Name Voucher N Invoice 1 GIL 4 haunt Description
TOTAL VENDOR: 85.00
BEHREN BEHRENS CONCRETE
10010849 15839 30541-0001 320.00 CORE OUT & GRADE HYDRAULIC ST.
TOTAL VENDOR: 320.00
BKFD BRISTOL KENDALL FIRE DEPARTMENT
10010977 083197 00244-0095 2500.00 JULY & AUGUST DEV. FEES
TOTAL VENDOR: 2500.00
3ROEB Barry Groesch
10010970 083097 52464-0001 105.10 DENTAL ASST - GROESCH
TOTAL VENDOR: 105,10
:ARROL CARROLL DISTRIBUTING & COMET.
10010863 343106 30644-0001 20.00 REBAR
TOTAL VENDOR: 20.00
;ETCHC CINDY KETCHAK
10010950 083197 52540-0001 330.00 HAY,JUNE,JULY & AUGUST MINUTES
TOTAL VENDOR: 330.00
'TAUR CITY OF AURORA
10010973 51282 52461-0001 317.87 OCTOBER HEALTH INS - NANNINGA
TOTAL VENDOR: 317.87
011 ED Commonwealth Edison
10010861 083097 30578-0001 143.01 RIVERFRONT PARK STREET LIGHTS
TOTAL VENDOR: 143.01
OUNTV Countryside True Value Hardware
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CITY OF YORKVILLE
09/22/97 Page: 3
13:27:18 Voucher List of Bills by Due Date for 09/25/97 to 09/25/91
Vendor 1 Male Voucher 1 Invoice 4 G/L 4 Aaount Description
22:::22 --____:__ ____-___:__: 3222 2222_:__ 2 2
10010913 3767 40612-0001 19.98 SUPPLIES
= 32:22:
TOTAL VENDOR: 19.98
KRAMD Daniel Kraier
10010971 091197A 52464-0001 90.00 DENTAL ASST - KRAMER
TOTAL VENDOR: 90.00
ELSNG ELGIN SPRING COMPANY, INC.
10010879 091197 30511-0001 506.40 SPRING FOR TRUCK REPAIR
TOTAL VENDOR: 506.40
FEWHKT F.E. WHEATON & CO., INC.
10010959 083197 52616-0001 34407.00 SALES TAX REBATE
TOTAL VENDOR: 34407.00
FVTEL For Valley Tel-Phone Inc.
10010908 14347 46520-0030 612.50 TELEPHONE WIRING FOR COPS OFFIC.
10010901 14386 40516-0001 85.00 REPAIR TELEPHONE
TOTAL VENDOR: 691.50
GBC GENERAL BINDING CORPORATION
10010981 687965 40516-0001 191.81 REPLACE SHREDDER
2::223222:22:
TOTAL VENDOR: 191.81
CALVG GLENN A. CALVERT
10010933 091297 40548-0001 14.25 TRIAD CONFERENCE
TOTAL VENDOR: 14.25
GREENS Green's Service Center
10010912 24034 40517-0001 218.11 REPLACE BLOWER MOTOR H6
TOTAL VENDOR: 218.11
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)/22/97 CITY OF YORKVILLE Page: 4
1:27:25 Voucher List of Bills by Due Date for 09/25/97 to 09/25/91
lendor t Name Voucher 4 Invoice 4 GIL 4 Amount Description
EACH C HACH COMPANY
10010860 792168 29612-0010 414.40 CHLORINE TESTING MATERIALS
TOTAL VENDOR: 414.40
&L SE J & L Electronics Service, Inc.
10010922 54298 40612-0001 419.85 RADIO BATTERIES
10010921 54409 40517-0001 49.20 REPAIR SPOT LIGHT 116
10010854 54411 29612-0010 85.00 REPAIR RADIOS
10010920 54492 40516-0001 121.50 REPAIR RADIO
10010856 54511 30612-0001 179.25 REPAIR RADIOS
10010855 54512 30612-0001 82.09 REPAIR RADIOS
29612-0010 97.16
10010926 54513 30517-0001 287.25 REPAIR RADIO Y10
10010853 54514 64612-0040 202.50 REPAIR RADIOS
10010923 54611 40516-0001 60.00 REPAIR MAG LIGHT M9
10010852 54619 30511-0001 138.00 REPAIR RADIOS
10010924 54724 40516-0001 92.45 REPAIR RADIO H8
10010925 54857 40516-0001 50.15 REPLACE MAP LIGHT M8
TOTAL VENDOR: 1870.40
'S SH J'S SHOE REPAIR
10010878 28012 30632-0001 65.90 BOOTS - PRICE
TOTAL VENDOR: 65.90
LIRE J-LINE PUMP COMPANY
10010866 243846 29612-0010 7.51 FOUNTAIN REPAIR PARTS
TOTAL VENDOR: 7.57
ERLE J. MERLE JONES & SONS, INC.
10010863 023382599 30517-0001 328.05 FUEL TANK 83' PICK UP
10010864 023383206 30517-0001 328.05 FUEL TANK 85' DUMP TRUCK
TOTAL VENDOR: 656.10
1'I'S JAY'S 76
10010914 6561 40511-0001 22.95 OIL CHANGE M8
10010915 6563 40511-0001 38.89 OIL CHANGE H4
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09/22/97 CITY OF YORKVILLE Page: 5
13:27:30 Voucher List of Bills by Due Date for 09/25/97 to 09/25/97
Vendor P Nate Voucher # Invoice I GIL 4 Atouat Description
22.22 .= 22.. 222.222222. 222:2222 2
10010916 6607 40517-0001 516.33 REPLACE STARTER/BATTERY M8
TOTAL VENDOR: 578.17
2
HUZEJ JOHN HUZERKA
10010891 060497 30821-0001 156.00 SIDEWALK REPLACEMENT
22=22=2=22222
TOTAL VENDOR: 156.00
KARA KARA COMPANY INC.
10010885 12843 52611-0001 43.43 RIBERGLASS KESON HOOK
TOTAL VENDOR: 43.43
222
KENCNT KENDALL COUNTY
10010975 093097 81000-98 7771.44 OCTOBER EDC LOAN PAYMENT
2
TOTAL VENDOR: 7771.44
KEPRIN KENDALL PRINTING
10010932 1647 40551-0001 87.35 NEWSLETTERS
10010931 1790 40551-0001 52.95 NEWSLETTERS
TOTAL VENDOR: 140,30
KEGRUN KENDALL-GRUNDY FS, INC.
10010844 555351 30517-0001 333.00 TIRES FOR ENGINEER CAR
TOTAL VENDOR: 333.00
KINGK KIMBERLY KING
10010983 091997 52464-0001 289.67 DENTAL ASST - KING
TOTAL VENDOR: 289.67
KOPY KOPY KAT COPIER
10010934 20548 40516-1001 40.00 DEVELOPER
10010900 8065 40519-0001 800.00 COPIER MAINT AGREEMENT
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CITY OF YORKVILLE
)9/22/97 Page: 6
3:27:35 Voucher List of Bills by Due Date for 09/25/97 to 09/25/97
Vendor # Eau Voucher $ Invoice $ G/L I Amount Description
_
TOTAL VENDOR: 840.00
KAR Kar Products
10010880 353729 29612-0010 88.10 LOCKING CABLE TIES/WASHERS
64612-0040 88.11
10010889 372126 30517-0001 191.94 BOLTS
TOTAL VENDOR: 368.15
LANDMA LANDMARK AUTO WASH
10010936 073197 40517-0001 41.79 JUNE/JULY CAR WASHES
10010935 083197 40517-0001 13.50 AUGUST CAR WASHES
TOTAL VENDOR: 55.29
LAHERT LANNERT GROUP
10010893 0831979701 50558-0001 32.50 COMPREHENSIVE PLAN
10010894 0831979797A 50558-0001 894.50 GENERAL MEETINGS - AUGUST
10010895 0831979797H 50558-0001 321.50 1208 GAME FARM REZONING
TOTAL VENDOR: 1248.50
LAWSON LAWSON PRODUCTS, INC
10010842 1762457 30511-0001 48.84 SWIVEL ADAPTER/PINS
29612-0010 68.94
TOTAL VENDOR: 117.18
LISBON LISBON IMPLEMENT
18010845 083197 30516-0001 57.91 YOKE FOR MOWER
TOTAL VENDOR: 57.91
{CICGS MUNICIPAL CLERKS OF ILLINOIS
10010857 093097 52545-0001 50.00 97' DUES
TOTAL VENDOR: 50.00
PYLCRE NYLCARE PLANS OF MIDWEST
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09/22/97 CITY OF YORKVILLE Page: 7
13:21:43 Voucher List of Bills by Due Date for 09/25/91 to 09/25/91
Vendor f Nape Voucher 4 Invoice I G/L 4 Anount Description
2222____ 222--2 2222 2222 2=2=23222=22 _3223 2 -23t222222. 2 222=2232
10010944 100197 52461-0001 10145.66 OCTOBER HEALTH INSURANCE
TOTAL VENDOR: 10145.66
OCSIGN O.C. SIGNWORKS
10010929 090291 40641-1001 100.00 DARE BANNER
2=22 2
TOTAL VENDOR: 100.00
2:23 3222
GJOVIK OLAF GJOVIK CHEVROLET OLDS
10010902 082697 40517-0001 300,60 REPLACE BRAKE BOOSTER H8
10010903 091191 40517-0001 68.20 REPAIR WINDOW WASHER HOSE
2222
TOTAL VENDOR: 368.80
PLLUM PLANO FARMERS GRAIN CO.
10010867 249768 30517-0001 34.08 BLOCKING
TOTAL VENDOR: 34.08
PMRTCK PMR TRUCKING
10010843 083197 64612-0040 239.87 HAULING - HYDRAULIC/STOCK PILE
30540-0001 134.35
TOTAL VENDOR: 374.22
BRAD? Patricia Bradstreet
10010972 082891 52464-0001 125.00 DENTAL ASST - BRADSTREET
-2=53
TOTAL VENDOR: 125.00
2322222
QUILL QUILL CORP.
10010904 3948137 40599-0001 556.91 HP OFFICE JET 330
10010906 4235689 40610-0001 96.91 PRINTER CARTRIDGES
10010905 4248412 40610-0001 60.20 INDEI TABS/FRAMES
10010940 4539748 52611-0001 265.99 FILE CABINET
2==
TOTAL VENDOR: 980.01
R & R R & R SUPPLIES
9(22191 CITY OF YORKVILLE
Page; 8
3:27:51 Voucher List of Bills by Due Date for 09/25/97 to 09/25/97
Vendor # Nape Voucher t Invoice $ GIL I Mount Description
_ __
10010930 12587 40610-0001 70.38 COPIER PAPER
_ :___
TOTAL VENDOR: 70.38
RAMS RALPH'S PLACE
10010982 083197 52548-0001 95.71 AUGUST LUNCHEONS
-_
TOTAL VENDOR: 95.71
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)HERRO RAY O'HERRON CO., INC.
10010937 5949 40632-0001 149.85 BOOTS/PANTS
10010898 6010 40632-0001 71.00 SHIRTS - HILT
TOTAL VENDOR: 220.85
1ESPON RESPOND SYSTEMS
10010927 W44117 40612-0001 96,35 FIRST AID SUPPLIES
10010952 V44118 52799-0001 39.35 FIRST AID SUPPLIES
TOTAL VENDOR: 135.70
IEMEN RIEMENSCHNEIDER ELECTRIC
10010841 1417 64524-1040 63.35 REPAIR WOODWORTH LIFT STATION
TOTAL VENDOR: 63.35
AFARI SAFARI MARKET
10010938 083197A 40641-1001 56,14 SUPPLIES
TOTAL VENDOR: 56.74
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AFETY SAFETY SUPPLY ILLINOIS
10010884 1033294-0001 30638-0001 200.00 FORCED AIR BLOWER
64804-0040 200.00
29804-0010 200.00
TOTAL VENDOR: 600.00
ECIHD SECRETARY OF STATE, INDEX DEPT.
10010980 083197ER 52505-0001 10.00 NOTARY - CALVERT
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09/22191 CITY OF.YORKVILLE Page: 9
13:27:56 Voucher List of Bills by Due Date for 09/25/97 to 09/25/97
Vendor t Name Voucher 4 Invoice 4 G/L t Amount Description
2.122 2 222C 21: 22 2
_ _
TOTAL VENDOR: 10.00
SESHFA SEYFARTH, SHAW, FAIRWEATHER
10010909 083197 40510-0001 97.50 WAGE/HOUR REVIEW
TOTAL VENDOR: 97.50
_
SHELL SHELL OIL COMPANY
10010918 0825232 40620-0001 7.71 GASOLINE
10010948 0925079 29620-0010 74.85 GASOLINE
64620-0040 89.82
30620-0001 209.59
TOTAL VENDOR: 381.97
WASHS SHERYL WASHBURN
10010955 090497 52540-0001 54.12 SEPTEMBER COW MINUTES
__
TOTAL VENDOR: 54.12
MOISS SHIRLEY KOISA
10010890 012997 30821-0001 130.00 SIDEWALK REPALCEMENT
_
TOTAL VENDOR: 130.00
SKYPAG SKYTEL PAGING
10010928 9712061212 40576-0001 9,81 PAGER RENTAL
TOTAL VENDOR: 9.81
SMENG SMALL ENGINE EMPORIUM
10010873 083197 30516-0001 59.05 REPAIR RECOIL
TOTAL VENDOR: 59.05
SFTWRE SOFTWARE PERFORMANCE SPECIALISTS
10010953 105102 52518-0001 120.00 WORK ON FILE SERVER
CITY OF... YORKVILLE
9/22/97 Page: 10
3:27:58 Voucher List of Bills by Due Date for 09/25/91 to 09/25/97
Teador 4 Name Voucher t Iavoice t G/L # Amount Descriptioa
TOTAL VENDOR: 120.00
SPARK SPARKLING SPRING
10010365 033191 29540-0010 46.55 WATER - BAZAR
10010858 910814031 29612-0010 22.50 COOLER RENTAL - BAZAR
TOTAL VENDOR: 69.05
STEVEN STEVEN'S
10010911 20290 40632-0001 14.00 ERB 2 SHIRTS - HILT
TOTAL VENDOR: 14.00
;AFEGR Safeguard Business System
10010943 4629904 52610-0001 136.63 ACCOUNTS PAYABLE CHECKS
TOTAL VENDOR: 136.63
'CD TCD SERVICES
10010846 784-723595 30612-0001 136.67 ROLLOFF CONTAINER - HAINT BLDG
64612-0040 136,67
29612-0010 136.66
10010958 184-728391 07218-0001 10.00 REFUSE STICKERS
TOTAL VENDOR: 420.00
NISPY UNIFIED SUPPLY INC.
10010369 26377 30630-0001 19.76 SAW BLADES
10010851 26401 30574-0001 57.64 PLAYGROUND STREET LIGHTS SUPLIES
10010850 26494 30574-0001 61.25 FUSES FOR STREET LIGHTS
10010848 26618 30630-0001 41.96 HOLE SAW & ADAPTERS
10010870 26632 30574-0001 3.59 PLAYGROUND STREET LIGHT SUPPLIES
TOTAL VENDOR: 184.20
PS UNITED PARCEL SERVICE
10010947 091397 29570-0010 34.50 SHIPPING
TOTAL VENDOR: 34.50
09/22/97 CITY OF YORKVILLE Page: 11
13:28:04 Voucher List of Bills by Due Date for 09125/97 to 09/25/97
Vendor I Nave Voucher 4 Invoice N G/L I Aaount Description
____ __________: ___ ___ _=___= __ 2
VESCO VESCO
10010942 6124 52611-0001 36.85 PRINTING
10010941 6148 52611-0001 47.43 INKJET BOND
TOTAL VENDOR: 84.28
_=__ ___
VULCAN VULCAN SIGNS
10010872 3042872 55644-0020 48.35 PED XING AHEAD SIGN
10010841 3042982 30644-0001 281.46 STAINLESS STEEL BANDS
TOTAL VENDOR: 335.81
HENNEW N.H. HENNE ELECTRIC
10010960 9313 30521-0001 75.60 REPAIR LIGHT CANNONBALL & 34
10010816 9432 30521-1001 120.93 REPAIR LIGHT CANNONBALL/FAIRHAVN
10010877 9431 30521-1001 87.28 REPAIR LIGHT FREEHONT/N. ELK
10010962 9415 30521-0001 35.20 REPAIR LIGHT RTB 41 & 71
10010963 9476 30521-0001 50.20 REPAIR LIGHT RTE 47 & FOX ST
10010961 9418 30521-0001 100.40 REPLACE BULBS ON CROSSWALKS
10010875 9494 30521-0001 35.20 REPAIR LIGHT RTE 34 & CENTER AVE
10010967 9593 30521-1001 125.00 TREE REMOVAL FROM STREET LIGHTS
10010969 9615 30521-1001 46.50 REPAIR LIGHT COUNTRYSIDE/BRIDGE
10010968 9616 30521-1001 46.50 REPAIR PHOTOCELL 41 & COUNTRYSDE
10010965 9617 30521-0001 35.20 REPAIR LIGHT SOHONAUK RD & 47
10010964 9618 30521-0001 35.20 REPAIR LIGHT RYE 47 & FOX ST
10010966 9625 30521-0001 365.80 REPAIR BROKEN WIRE RTE 34 & 47
TOTAL VENDOR: 1159.01
WALKER WALER SALES, INC.
10010892 664 30516-0001 33.63 INSPECT TRACTOR
TOTAL VENDOR: 33.63
WTRPRD WATER PRODUCTS CO.
10010814 0109729 29630-0010 350.00 FLEXIBLE VALVE WRENCH
TOTAL VENDOR: 350.00
WHOLE WHOLESALE TIRE SERVICE CENTER
10010919 74155 40517-0001 65.80 REPALCE TIRE H3
9/22/97 CITY OF YORKVILLE Page: 12
3:28:08 Voucher List of Bills by Due Date for 09/25/97 to 09/25/97
Vendor 4 Nate Voucher 1 Invoice 4 G/L 1 Amount Description
TOTAL VENDOR: 65.80
DEUCHL Walter E. Deuchler Associates
10010888 2301 93502-0041 5254.36 REHAB SAKI SEWERS DESIGN SERV.
10010887 2302 95581-0011 134.55 WATERMAIN RIVER CROSSING
TOTAL VENDOR: 5388.91
Y BODY Y BODY TOWING
10010917 12858 40517-0001 33.00 TIRE REPAIR EMERGENCY
TOTAL VENDOR: 33.00
YACKLY YACKLEY ALL WEATHER SERVICE LTD
10010939 970905 14900-01 150.00 MOW 1429 ASPEN LANE
TOTAL VENDOR: 150.00
'/0 H YORKVILLE HARDWARE
10010862 081597 30612-0001 27.84 GLOVES/HOSE END/STRING
TOTAL VENDOR: 27.84
PARK YORKVILLE PARK BOARD
10010974 093097 52814-0001 11688.33 SEPTEMBER TRANSFER
TOTAL VENDOR: 11688.33
i0 PDP YORKVILLE POLICE DEPARTMENT
10010910 091997 40570-0001 29.91 REIMBURSE PETTY CASH
TOTAL VENDOR: 29.91
(0 FOS YORKYILLE POSTMASTER
10010984 093097 29570-0010 100.00 PAST DUE BILLING POSTAGE
TOTAL VENDOR: 100.00
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09/22/97 CITY OF YORKVILLE Page: 13
13:28:15 Voucher List of Bills by Due Date for 09/25/97 to 09/25/97
Vendor 0 Name Voucher 0 Invoice 0 G/L I Amount Description
YRKLIB YORKVILLE PUBLIC LIBRARY
10010978 083197 00241-0095 1500.00 JULY & AUGUST DEV. FEES
ii3Si=:5
TOTAL VENDOR: 1500.00
YORSCH YORKVILLE SCHOOL DISTRICT 115
10010976 083197 17391-0095 9569.00 JULY & AUGUST LAND CASH
10010979 083197A 11318-0001 9000,00 AUG TRANSITION PEES
5
TOTAL VENDOR: 18569.00
YBUDGT YORKVLLE PETTY CASH
10010886 091797 52799-0001 70.20 REIMBURSE PETTY CASH
30620-0001 30.00
52611-0001 10.00
52547-0001 50.00
TOTAL VENDOR: 160.20
ZE DIC ZEITER-DICKSON INS. AGENCY
10010901 108258 52505-0001 30.00 ROTARY - CALVERT
TOTAL VENDOR: 30.00
TOTAL A/P VENDORS = $117,364.06
TOTAL PAYROLL = $ 69,165.84
(See Attached)
TOTAL DISBURSEMENTS = $186,529,90
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