HomeMy WebLinkAboutBill List 1997 09-18-97 CITY OF YORKVILLE
09/12/97 Page: 1
09:36:47 Voucher List of Bills by Due Date for 09/18/97 to 09118/91
Vendor t Name Voucher I Invoice 4 G/L I Amount Description
- =_ __ _ ______
AHERIT AMERITECH
10010733 081697 29575-0010 40.92 ALARM CIRCUIT
10010770 082597 52575-0001 662.86 CENTRE? PHONE LINES
40575-0001 662.86
29575-0010 662.86
10010791 082597A 40575-0001 15.60 POLICE DEPT
10010792 0825918 52515-0001 41.18 ADMINISTRATION FAX
10010793 082597C 40575-0001 16.31 POLICE DEPT
10010794 082597D 29575-0010 47.22 PUMP HOUSE
10010795 082591E 29575-0010 23.38 PUMP HOUSE
10010796 082597F 40575-0001 19.49 POLICE DEPT
10010797 082597G 40515-0001 29.79 POLICE DEPT
TOTAL VENDOR: 2222.47
AMCELL AMERITECH CELLULAR SERVICES
10010731 081797 52575-1001 18.74 MAYOR'S CELLULAR
10010798 082897 40515-1001 256.11 POLICE CHIEF'S CELLULAR
TOTAL VENDOR: 335.51
AMPAGE AMERITECH PAGING SERVICES
10010818 083197 40576-0001 42.74 SEPTEMBER PAGER RENTAL
TOTAL VENDOR: 42.14
AMOCO AMOCO OIL COMPANY
10010751 081197 40620-0001 1236.76 GASOLINE
_=_
TOTAL VENDOR: 1236.76
ASSOC ASSOCIATED SERVICE
10010772 1288 52540-0001 124.50 AUGUST CLEANING SERVICE
TOTAL VENDOR: 124.50
AT&T AT&T
10010732 081397 52575-0001 3.16 AUGUST AT&T
10010182 082497 52575-0001 25.53 AUGUST AT&T
40515-0001 25.53
29575-0010 25.53
99!12191 CITY OF YORKVILLE Page: 2
09:36:52 Voucher List of Bills by Due Date for 09/18/97 to 09/18/97
Vendor 4 Raae Voucher 4 Invoice 4 GIL 4 Mount Description
TOTAL VENDOR: 79.75
KRAMER ATTORNEY DANIEL J. KRAMER
10010812 ACE HARDWRE 52510-0001 312.50 LEGAL SERV - ACE HARDWARE ANNEX
10010832 AISTER ANNEX 14900-01 250.00 LEGAL SERV - AISTER ANNEXATION
10010809 COURT HOUSE 52510-0001 125.00 LEGAL SERVICE - COURT HOUSE
10010808 GAVIN ANNEX 52510-0001 250.00 LEGAL SERVICE - GAVIN ANNEXATION
10010810 REHLINE MINX 52510-0001 62.50 LEGAL SERV - REHLINE ANNEXATION
10010825 SHELL 14900-01 250.90 LEGAL SERVICE - SHELL
10010811 SUNSET HOTEL 52510-0001 125.00 LEGAL SERV - SUNSET HOTEL ANNEX
TOTAL VENDOR: 1375.00
AURO AURORA AREA CONVENTION COUNCIL
10010188 JULY-LYDIAS 00313-0001 99.90 JULY LYDIA'S HOTEL TAX
19010724 SUPER8-JULY 00313-0001 1418.59 JULY SUPER 8 HOTEL TAX
TOTAL VENDOR: 1518.49
AU BLA AURORA BLACKTOP
10010805 082697 30522-0001 31883.55 FINAL PAYMENT - BLAINE STREET
TOTAL VENDOR: 31883.55
GRAFA Anton Graff
10010826 090997 52464-0001 281.00 VISION ASST - GRAFF
TOTAL VENDOR: 281.00
ARRO L Arro Laboratory, Inc.
10010716 21429 29588-0010 130.00 WATER SAMPLES
_ _
TOTAL VENDOR: 130.00
BILL'S BILL'S PAINTING & HANDYMAN SERV.
10010839 070997 46519-0030 2450.00 CAULK/STAIN LIBRARY
TOTAL VENDOR: 2450.00
CITY OF YORRVILLE
09/12/97 Page: 3
09:36:58 Voucher List of Bills by Due Date for 09/18/97 to 09/18(97
Vendor 4 Rale Voucher 4 Invoice 4 G/L I Aeount Description
BEHRB BRETT BEHRENS
10010800 090297 52464-0001 140.25 VISION ASSIST - BEHRENS
TOTAL VENDOR: 140.25
2:2:::::
BRID BRIDGE STREET CAFE
10010774 073197 52548-0001 12.63 LUNCHEONS
TOTAL VENDOR: 12.63
BOCA BUILDING OFFICIALS AND CODE
10010730 0399873-IN 50636-0001 30.00 CABO FAMILY CODE BOOK
TOTAL VENDOR: 30.00 -'
GROEB Barry Groesch
10010768 081597 40548-0001 79.85 DARE CONFERENCE
10010816 090497 40548-0001 24.30 HILTON CREAGH CONFERENCE
TOTAL VENDOR: 104.15
CON ED Connonwealth Edison
10010729 081897 29578-0010 6499.81 WELL PUMPS 3 & 4
10010786 083197 30578-0001 464.87 STREET LIGHT
10010187 083197A 30578-0001 1804,03 STREET LIGHTS
TOTAL VENDOR: 8168.71
:-:::::2
COUNTV Countryside true Value Hardware
10010146 3183 40612-0001 7.99 NYLON HOSE
10010761 3613 40612-0001 8.00 DEGREASER
10010754 3712 46520-0030 26.82 LOCKSET
10010111 4113 52610-0001 4.51 BATTERY/BULB
10010783 4253 52611-0001 7.11 BATTERY
10010831 4281 52611-0001 1.92 HARDWARE
TOTAL VENDOR: 56.41
2
KRAHD Daniel Kraaer
10010834 091197 52464-0001 393.20 VISION ASSIST - KRAMER
CITY OF YORKVILLE
09/12197 Page: 4
09:37:07 Voucher List of Bills by Due Date for 09/18/97 to 09/18/97
Vendor 0 Hale Voucher I Invoice I GIL I Aaount Description
tpOCCO22
TOTAL VENDOR: 393.20
ELAN ELAN FINANCIAL SERVICES
10010804 092797 52612-0001 122.92 AIRLINE TICKETS/CAMERA
30612-0001 12.00
40548-0001 589.95
___
TOTAL VENDOR: 724.87
ERDMAN ERDMANN ADVERTISING
10010807 94842 50557-0001 1500.00 SEPTEMBER CONSULTATION SERVICES
TOTAL VENDOR: 1500.00
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DHUSE ERIC DHUSE
10010799 090497 52464-0001 50.00 DENTAL ASSIST - DHUSE
TOTAL VENDOR: 50,00
FOXVAL FOX VALLEY GOLF & TROPHEY
10010777 8810 50557-0001 44,55 PLAQUE - BRIDGEBERRY TWIGS
TOTAL VENDOR: 44.55
CALVG GLENN A. CALVERT
10010766 081897 40548-0001 21.46 DARE CONFERENCE
TOTAL VENDOR: 21.46
GMAC GMAC
10010141 082797 81400-98 82.40 FINAL PAYMENT OR CAR LEASE
TOTAL VENDOR: 82.40
HOLLAN HOLLAND'S DRUG STORE
10010765 080597 40612-0001 8.37 FILM PROCESSING
TOTAL VENDOR: 8,37
222
CITY OF YORKVILLE
09/12/97 Page: 5
09:37:13 Voucher List of Bills by Due Date for 09/18/97 to 09/18/97
Vendor I Rate Voucher f Invoice 4 GIL 0 /mount Description
IACP IACP NET/LOGIN
10010838 97-4893 40545-0001 500.00 ANNUAL RENEWAL
TOTAL VENDOR: 500.00
INCHIF INTERNATIONAL ASSOC OF CHIEFS
10010762 24189 40547-0001 70.00 MANAGEMENT TRAINING
TOTAL VENDOR: 70.00
J&L SE J & L Electronics Service, Inc.
10010764 54258 40516-0001 100.30 REPLACE HAPLIGHT H2 & H7
10010763 54259 40516-0001 44.65 REPAIR SPOTLIGHT 1(5
TOTAL VENDOR: 144.95
OLSO J JAMES H. OLSON ASSOCIATES, LTD
10010739 6660 52510-0001 223.00 SEWER EASEMENT N. IL TRUCK KAINT
TOTAL VENDOR: 223.00
JAY'S JAY'S 76
10010148 6545 40517-0001 22.00 OIL CHANGE H5
10010749 6547 40517-0001 22.95 OIL CHANGE 1(2
TOTAL VENDOR: 44.95
JULIE JULIE, INC.
10010824 08970792 29588-0010 85.80 AUGUST JULIE SERVICE
TOTAL VENDOR: 85.80
KCHAP KENDALL COUNTY RAPPING DEPT.
10010736 3864 52799-0001 5.00 AERIALS
10010815 3879 40612-0001 25.00 AERIALS
TOTAL VENDOR: 30.00
KECORE KENDALL COUNTY RECORD
09/12/97 -CITY OF YORKVILLE
Page: 6
09:37:19 Voucher List of Bills by Due Date for 09/18/97 to 09/18/91
Vendor I Name Voucher # Invoice I G/L I Amount Description
222
10010803 083197 50550-0001 12.00 LEGAL NOTICES
10010801 97151 52610-0001 71.95 ENVELOPES
10010802 97160 30612-0001 24.90 BUSINESS CARDS - BENNETT
22
TOTAL VENDOR: 108.85
K CORE KENDALL COUNTY RECORDER
10010822 082097 52799-0001 3.00 COPIES
TOTAL VENDOR: 3.00
KEPRIN KENDALL PRINTING
10010153 1495 40551-0001 40.00 BUSINESS CARDS - PLECKHAH
TOTAL VENDOR: 40.00
KINGK KIMBERLY KING
10010840 090497 52464-0001 118.50 DENTAL ASSIST - KING
TOTAL VENDOR: 118.50
HILTL LARRY HILT JR.
10010827 082691 52464-0001 25.00 VISION ASST - HILT
10010830 090391 52464-0001 95.00 VISION ASSIST - HILT
TOTAL VENDOR: 120.00
MANP4IR MANPOWER
10010734 31108085 52540-0001 311.20 TEMP SERVICE MEEK END 08/17/97
10010785 31108415 52540-0001 262.40 TEMP SERVICE WEEK END 88/24197
10010784 31108746 52540-0001 512.00 TEHP SERVICES WEEK END 08/31/91
TOTAL VENDOR: 1145.60
2 2
FLETH MATT FLETCHER
10010819 082891 40548-0001 164.00 BREATH OPERATOR TRAINING CLASS
TOTAL VENDOR: 164.00
ANDEM MOLLIE ANDERSON
CITY. OF YORKVILLE
09/12/97 Page: 1
09:37:26 Voucher List of Bills by Due Date for 09/18/91 to 09/18/97
Vendor t Naae Voucher 4 Invoice I G/L I Aaount Description
____
10010833 083197 52540-0001 138.00 AUGUST MINUTES
TOTAL VENDOR: 138,00
NAEIR NAEIR
10010806 083191 52799-0001 575.00 ANNUAL MEMBERSHIP DUES
TOTAL VENDOR: 515.00
MO ILG NORTHERN ILLINOIS GAS
10010735 050001190 29539-0010 29.40 METER READING
TOTAL VENDOR: 29.40
NEWLIF NYLCARE LIFE INSURANCE
10010789 082297 52461-0001 236.48 SEPTEMBER GROUP LIFE
TOTAL VENDOR: 236.48
OCSIGN O.C. SIGNWORKS
10010741 080897 46520-0030 60.00 SIGNS
TOTAL VENDOR: 60.00
PITNEY PITNEY BOWES,INC.
10010725 - 319094 52570-0001 101.25 POSTAGE METER RENTAL
TOTAL VENDOR: 101.25
QUILL QUILL CORP.
10010726 216919A 52610-0001 29.88 CREDIT TAKEN TWICE OR CK 3120249
10010144 4073810 40610-0001 190.10 TONER/LABELS/BINDERS
40641-1001 75.11
10010728 4174046 52610-0001 74.09 CASSETTES/ENVELOPES
10010721 4115159 52610-0001 141.96 RIBBONS/STAPLES/PENS
10010813 4331818 52518-0001 55.00 TONER/COMP PAPER/COVERS/TAPE
30612-0001 54.00
29612-0010 46.87
10010821 4431315 52610-0001 64.03 ENVELOPES/BINDERS/CLIPS
09/12/97 CITY OF YdRKVILLE
Page: 8
09:37:34 Voucher List of Bills by Due Date for 09/18/91 to 09/18/91
Vendor 1 Name Voucher $ Invoice 4 G/L 4 Amount Description
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TOTAL VENDOR: 131.04
R & R R & R SUPPLIES
10010820 12544 52612-0001 115.96 COPIER PAPER
TOTAL VENDOR: 115.96
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RTSPEC R & T SPECIALTY, INC.
10010814 60944 40641-1001 12.00 DARE BAGS
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TOTAL VENDOR: 72,00
REI RBI
10010713 910903 09320-0001 4961.95 AUGUST INSPECTIONS
TOTAL VENDOR: 4961.95
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HARTR RICH HART
10010829 082497 52464-0001 17.00 VISION ASSIST - HART
10010828 090697 52464-0001 347.00 VISION ASSIST - HART
TOTAL VENDOR: 364.00
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ROYAL ROYAL MACCABEES LIFE INSURANCE
10010790 083191 52461-0001 438.36 AUGUST GROUP LIFE INS
TOTAL VENDOR: 438.36
SECIND SECRETARY OF STATE, INDEX DEPT.
10010836 083197 52505-0001 10.00 NOTARY - ARETSEN
10010837 083197A 52505-0001 10.00 NOTARY - SIBEHALLER
TOTAL VENDOR: 20.00
WASHS SHERYL WASHBURN
10010740 090297 52540-0001 54.12 AUGUST MINUTES
TOTAL VENDOR: 54.12
CITY OF YORKVILLE
09/12/97 Page: 9
09:37:43 Voucher List of Bills by Due Date for 09118/91 to 09/18/91
Vendor $ Name Voucher 8 Invoice I G/L I Amount Description
STNDRG STANDARD REGISTER
10010835 3025235 29551-0010 319.14 UTILITY BILLS
TOTAL VENDOR: 319.14
____
STEVEN STEVEN'S
10010811 20599 40632-0001 68.00 POLO SHIRTS
TOTAL VENDOR: 68.00
SUB'WET SUBURBAN WETG00DS, INC.
10010823 090897 40548-0001 6.75 LUNCHEONS
52548-0001 11.09
TOTAL VENDOR: 23.84
SAFEGR Safeguard Business Systen
10010737 4538917 52551-0001 114.27 PAYROLL CHECKS
10010738 4542149 52610-0001 67.84 WINDOW ENVELOPES
TOTAL VENDOR: 182.11
SEPIAS Service Master
10010752 103644 46520-0030 129.84 CARPET CLEANING 8 POLICE DEPT.
TOTAL VENDOR: 129.84
TCD TCD SERVICES
10010775 784727526 38580-0001 17552.01 SEPTEMBER GARBAGE SERVICE
_
TOTAL VENDOR: 11552.01
UPS UNITED PARCEL SERVICE
10010181 083091 29570-0010 19.71 SHIPPING
TOTAL VENDOR: 19.11
UNOCAL UNOCAL
10010769 082197 30620-0001 483.10 GASOLINE
09/12/97 CITY OF YORKVILLE Page: 10
09:31:48 Voucher List of Bills by Due Date for 09/18/97 to 09/18/97
Vendor t Name Voucher 4 Invoice 4 G/L 1 Amount Description
TOTAL VENDOR: 483.10
VAOFPR VALLEY OFFICE PRODUCTS, INC.
10010745 12869 40610-0001 104.34 FORKS/ENVELOPES/RIBBONS
TOTAL VENDOR: 104.34
WHOLE WHOLESALE TIRE SERVICE CENTER
10010742 74652 40517-0001 156,55 TIRES K8
TOTAL VENDOR: 156.55
Y BODY Y BODY TOWING
10010743 12983 40517-0001 35,00 TOW CHARGE
TOTAL VENDOR: 35,00
YO AP YORKVILLE AUTO PARTS
10010780 083191 30517-0001 54.55 BRAKE FLUID/OIL/FLOOR MATS
TOTAL VENDOR: 54.55
ZE DIC ZEITER-DICKSON INS. AGENCY
10010179 108802 52505-0001 30.00 NOTARY - SIBENALLER
10010778 108943 52505-0001 30.00 NOTARY - ARENSTEN
10010750 3741 52505-0001 30.00 ROTARY BOND - GROUCH
TOTAL VENDOR: 90.00
TOTAL A/P VENDORS = $ 83,651.17
TOTAL PAYROLL = $202,852.56 :;(P/E 8/02/97 thru P/E 8/30/97)
(See Attached)
TOTAL DISBURSEMENTS = $286,503.73
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