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Home My WebLink AboutBill List 1997 08-28-97 08/22/97 CITY OF 'YORKVILLE Page: 1 10:44:32 Voucher List of Bills by Due Date for 08/28/91 to 08/28/97 Vendor 4 Rae Voucher 4 Invoice 4 G/L I Aiount Description ::_::::: ANCELL AMERITECH CELLULAR SERVICES 10010613 081597 52575-1001 110.87 DIRECTOR OF PSG CELLULAR 10010614 081597A 52575-1001 28.93 ADMINISTRATOR'S CELLULAR 10010615 081597B 52575-1001 35.28 ENGINEER'S CELLULAR _:_:__: TOTAL VENDOR: 175.08 AMOCO AMOCO OIL COMPANY 10010583 08119708 30620-0001 435.98 GASOLINE TOTAL VENDOR: 435.98 ATTFL AT&T 10010556 080697 40575-1001 9.44 PD CHIEF LONG DISTANCE CELLULAR TOTAL VENDOR: 9.44 KRAMER ATTORNEY DANIEL J. KRAMER 10010590 040197 14900-01 312.50 FOX MILL - LEGAL SERVICES TOTAL VENDOR: 312.50 AU BLA AURORA BLACKTOP 10010597 4602 55644-0020 563.50 SURFACE _ TOTAL VENDOR: 563.50 ARRO L Arro Laboratory, Inc. 10010582 21371 29588-0010 99.00 WATER SAMPLES ::::2:::::::: TOTAL VENDOR: 99.00 CARROL CARROLL DISTRIBUTING & CONST. 10010620 342870 30522-0001 75.73 WOOD STATES/WIRE MESH 10010619 343031 30522-0001 133.58 WOOD STAKES TOTAL VENDOR: 209.31 CTAUR CITY OF AURORA 08/22/97 CITY OF'`YORKVILLE Page: 2 10:44:42 Voucher List of Bills by Due Date for 08/28/91 to 08/28/97 Vendor # Nape Voucher 1 Invoice 8 G/L 8 Amount Description :: 10010515 51281 52461-0001 311.81 SEPTEMBER HEALTH INS - NANNINGA TOTAL VENDOR: 317.87 2. COUNTV Countryside True Value Hardware 10010567 3528 52611-0001 13.58 BATTERIES 10010568 3551 52611-0001 6,25 WIRE FOR TRAFFIC COUNTS 10010570 3599 52611-0001 13.05 FILE 10010609 3162 46521-0030 7.07 SHELF BRACKETS/FASTENERS TOTAL VENDOR: 39.95 DANNYS DANNY'S 'THE ONE STOP", INC. 10010622 57549 29516-0010 205.24 REPAIR THOHPSON PUMP 10010621 51565 30522-0001 75.00 WALK BEHIND SAW RENTAL TOTAL VENDOR: 280.24 ELAN ELAN FINANCIAL SERVICES 10010562 082697 40548-0001 497.56 IL CHIEF'S CONFERENCE TOTAL VENDOR: 491,56 ERDMAN ERDMANN ADVERTISING 10010566 94838 50557-0001 1500.00 CONSULTATION SERVICES - AUGUST =:30--- TOTAL VENDOR: 1500.00 ESCCOM ESC COMPUTER SERVICE 10010594 082197 52516-0001 50.00 REPAIR HP LASER PRINTER TOTAL VENDOR: 50.00 -::: :: FEWHET F.E. WHEATON & CO., INC. 10010587 082591 52616-0001 22362.00 TAX REBATE 10010602 359090 30516-0001 5.10 CASING TOTAL VENDOR: 22367.10 FOIVAL FOX VALLEY GOLF & TROPHY 08/22/97 CITY OF YORKVILLE Page: 3 10:44:51 Voucher List of Bills by Due Date for 08/28/91 to 08/28/97 Vendor 0 Name Voucher # Invoice t GIL I Amount Description 10010584 9113 52799-0001 50.36 CLOCK - BEHRENS TOTAL VENDOR: 50.36 FVPR Fox Valley Pager Rental 10010612 1022 52516-0001 31.35 SEPTEMBER PAGER RENTAL 30576-0001 31.35 29516-0010 31.35 64612-0040 31.35 TOTAL VENDOR: 125.40 FVTEL Fox Valley Tel-Phone Inc. 10010608 14244 52575-0001 60.00 CHECK LINES AT TONER LANE TOTAL VENDOR: 60.00 BUNG Gary M. Bennett 10010606 40618 30540-0001 260.00 JULY SKID STEER RENTAL TOTAL VENDOR: 260.00 2 IL PRE ILLINOIS PUBLIC RISK FUND 10010616 081497 52501-0001 7391,00 WORKMAN'S COMP INSURANCE TOTAL VENDOR: 7391.00 _______ JLINE J-LINE PUMP COMPANY 10010618 241696 29516-0010 0.10 INSERT ADAPTER TOTAL VENDOR: 0.70 JACHIR JACKSON-HIRSH 10010563 156265 40612-0001 40.00 LAMINATING SUPPLIES TOTAL VENDOR: 40.00 JULIE JULIE, INC. 10010564 07910794 29543-0010 81.90 JULY JULIE SERVICES 08/22/91 CITY OF YORKVILLE Page: 4 10:44:59 Voucher List of Bills by Due Date for 08/28/91 to 08/28/97 Vendor # Nate Voucher 4 Invoice # GIL 4 Aeount Description TOTAL VENDOR: 81.90 BELL) Judith Bell 10010611 082197 52464-0001 11.00 DENTAL ASST - BELL TOTAL VENDOR: 11.00 KENCNT KENDALL COUNTY 10010517 083191 81000-98 1771.44 SEPTEMBER EDC LOAN PAYMENT TOTAL VENDOR: 1771.44 KENCOL KENDALL COUNTY COLLECTOR 10010588 082891 52799-0001 1268.18 REAL ESTATE TAXES TOTAL VENDOR: 1268.18 KCMAP KENDALL COUNTY NAPPING DEPT. 10010610 3859 52611-0001 5.00 PLAT COPIES TOTAL VENDOR: 5.00 KECORE KENDALL COUNTY RECORD 10010560 073197A 50550-0001 59.10 LEGAL NOTIES TOTAL VENDOR: 59.70 KCHD Kendall County Highway Departint 10010555 080797 30644-0001 1786.87 CRACK PATCHING TOTAL VENDOR: 1786.87 LANERT LANNERT GROUP 10010591 9697N 14900-01 142.50 BUTTON FACTORY REVIEW 10010592 9697MN 14900-01 161.10 BUTTON FACTORY REVIEW 10010572 9701A 50558-0001 51.24 COMPREHENSIVE PLAN 10010511 9797A 50558-0001 133.15 GENERAL MEETINGS 08/22/97 CITY OF YORKVILLE Page: 5 10:45:05 Voucher List of Bills by Due Date for 08/28197 to 08/28197 Vendor # Rale Voucher I Invoice I G/L $ Aaount Description 22=22::= 22== 322 TOTAL VENDOR: 494.59 MANPWR MANPOWER 10010623 0810 52540-0001 492.80 TEMPORARY SERVICES 10010557 31101522 52540-0001 512.00 TEMPORARY HELP 1/E 8103/97 TOTAL VENDOR: 1004.80 MCDOWL MCDOWELL TRUCK PARTS CO. 10010601 52950 30516-0001 31.88 STUDS/FITTINGS :_ _ TOTAL VENDOR: 31.88 COLLM MELISSA COLLINS 10010553 052197 29760-0010 27.82 FINAL BILL REFUND TOTAL VENDOR: 27.82 MIDAM MID AMERICAN WATER 10010600 13421 95582-0011 6972.20 DUCTILE/HYDRANTS/RETAINERS TOTAL VENDOR: 6972.20 MCICGS MUNICIPAL CLERKS OF ILLINOIS 10010625 082897 52547-0001 250.00 CLERKS INSTITUTE TOTAL VENDOR: 250.00 2=22 NCL NCL EQUIPMENT SPECIALTIES 10010617 11445 29516-0010 29.95 BATTERY CHARGER =2222:2 TOTAL VENDOR: 29.95 NYLCRE NYLCARE PLANS OF MIDWEST 10010574 081297 52461-0001 9412.49 SEPTEMBER GROUP HEALTH INSURANCE TOTAL VENDOR: 9412.49 08/22/97 CITY OF YORKVILLE Page: 6 10:45:15 Voucher List of Bills by Due Date for 08/28/97 to 08/28/97 Vendor 6 Nate Voucher 1 Invoice 4 G/L 1 Amount Description 2. PAVIA PAVIA-HARTING 10010580 97511 29860-0010 129.00 VAN EMMON STREET RECONSTRUCTION TOTAL VENDOR: 129.00 PMRTCK PMR TRUCKING 10010607 0808 30540-0001 71.23 HAUL STONE 10010605 0812 30540-0001 111.91 HAUL STONE 10010604 0816 30540-0001 13.50 HAUL STONE 10010603 0819 30540-0001 140.50 HAUL STONE TOTAL VENDOR: 391.14 QUILL QUILL CORP. 10010565 4012921 52610-0001 132.55 PENS/FAX PAPER/BINDERS TOTAL VENDOR: 132.55 NCNB ROBERT MCNELIS 10010569 080797 52799-0001 250.00 1/2 OF TRUCK DEDUCTIBLE TOTAL VENDOR: 250.00 CLAUS S.H. CLAUSON 10010552 060297 29160-0010 106.87 FINAL BILL REFUND TOTAL VENDOR: 106.87 SELECT SELECTIVE LABEL & PRINTING 10018559 2851-2 52551-0001 94.00 BUSINESS CARDS =2 TOTAL VENDOR: 94.00 SHELL SHELL OIL COMPANY 10010586 0825231 30620-0001 314.08 GASOLINE TOTAL VENDOR: 314.08 WASH SHERYL WASHBURN 08/22/97 CITY OF YORKVILLE Page: 1 10:45:24 Voucher List of Bills by Due Date for 08/28197 to 08/28/91 Vendor I Naae Voucher I Invoice I G/L I Amount Description 10010573 081597 50540-0001 41.40 PLAN COMMISSION MINUTES TOTAL VENDOR: 41.40 SES SMITH ECOLOGICAL SYSTEMS, INC. 10010554 11878 29612-0010 122.11 SAFETY SIGNS TOTAL VENDOR: 122.71 SWDSHF SOUTHWEST DRIVE SHAFT INC. 10010626 013197 30516-0001 29.00 YOKE TOTAL VENDOR: 29.00 SPARK SPARKLING SPRING 10010599 073197 29612-0010 23.90 COOLER RENTAL TOTAL VENDOR: 23.90 TCD TCD SERVICES 10010558 184719743 07218-0001 10.00 REFUSE STICKERS TOTAL VENDOR: 10.00 VULCAN VULCAN SIGNS 10010596 3042685 55644-0020 68.10 SIGNS TOTAL VENDOR: 68.10 HENNEW W.H. HENNE ELECTRIC 10010598 9303 30521-1001 35.20 SOMONAUK & 47 LIGHT BULB REPAIR _ TOTAL VENDOR: 35.20 WHEELR WHEELER, INC. 10010581 3617 52518-0001 399.00 DESKJET PRINTER TOTAL VENDOR: 399.00 08/22/91 CITY OF YORKVILLE Page: 8 10:45:34 Voucher List of Bills by Due Date for 08/28/97 to 08/28/91 Vendor 4 Nate Voucher 4 Invoice I G/L I haunt Description DEUCHL Walter B. Deuchler Associates 10010595 2183 93502-0041 4182.43 REHAB SARI SEWERS DESIGN TOTAL VENDOR: 4182.43 PARK YORKVILLE PARK BOARD 10010579 073197A 09320-95 385.00 JUNE/JULY FARMERS MARKET INCOME 10010518 082897 52874-0001 11688.33 AUGUST 97' TRANSFERS TOTAL VENDOR: 12013,33 YO PDP YORKVILLE POLICE DEPARTMENT 10010561 080897 40570-0001 33.24 POSTAGE 10010624 082197 40570-0001 27.70 REIMBURSE PETTY CASH TOTAL VENDOR: 60.94 YORSCH YORKYILLE SCHOOL DISTRICT 115 10010516 073197 11318-0001 6000.00 JULY TRANSITION FEE'S TOTAL VENDOR: 6000,00 YBUDGT YORKVLLE PETTY CASH 10010593 081897 52799-0001 40.00 REIMBURSE PETTY CASH 52611-0001 5.00 64612-0040 15.00 52570-0001 0.25 TOTAL VENDOR: 60.25 ZE DIC ZEITER-DICKSON INS. AGENCY 10010585 108350 52505-0001 175.00 ACCOUNTING CLERK BOND TOTAL VENDOR: 175.00 YBSD YORKVILLE SANITARY DIST. 63097 21100-95 89828. 01 — June Utility Bill TOTAL VENDOR 89828. 01 TOTAL A/P VENDORS = $178 ,652. 32 TOTAL PAYROLL = $ 63 ,799 . 70 (See Attached) TOTAL DISBURSEMENTS = $242 . 452. 02 COCO000 0 wca) coa) r- ti cci c) co 0i i -srcCood°°- N- a) co- co- � co- OD � Co CD LO LO LO 1.0 CD CO V' d' N- wO NI- d' COd' O a) NOV- N '0 — N d rn d' M000V' V- 0 O '0 0 ) N '0 00tiCDCOCV N 0 CO LC) CON- a) V- to W a) O LO CD a) d- =Jg CC CD go Co Qa co co 0 � ti D � � N � M �t ti o F- C� O 00 cm Oc t OOOOO o < W < � 2re a: a. C� N- CO N CO a0 CO c CO !- V) o ao O 0 0 CV 1-- � N - N O O N- CO N- rn r. a) a) Co 0 0 Cn I— a) C7 � Oticocoo Co W000 0d' 00 CO N 'n Z 0 co z < Z WIX 0 O � U) >- < . 2 maa a a • woODmw 0 Qa. a � a t-