HomeMy WebLinkAboutBill List 1997 07-24-97 •
7/22/97 CITY OF YORKVILLE Page: 1
9:28:10 Voucher List of Bills by Due Date for 07/24/97 to 07/24/97
Vendor 1 Nase Voucher 4 Invoice I GA I Aeount Description
,PWA AMERICAN PUBLIC WORKS ASSC.
10010284 201164 29547-0010 125.00 97' DUES
TOTAL VENDOR: 125.00
IMCELL AMERITECH CELLULAR SERVICES
10010210 062897 40575-1001 306.02 POLICE CHIEF'S CELLULAR
TOTAL VENDOR: 306.02
1MPAGE AMERITECH PAGING SERVICES
10010209 070197 52576-0001 19.80 PAGER RENTAL
10010232 070197A 40576-0001 42.74 JULY PAGER RENTAL
TOTAL VENDOR: 62.54
1MOCO AMOCO OIL COMPANY
10010215 071097 30620-0001 377.80 GASOLINE
10010240 071097A 40620-0001 1160.55 GASOLINE
TOTAL VENDOR: 1538.35
1T&T AT&T
10010204 062497A 52575-0001 150.82 JUNE/JULY AT&T
10010212 062497E 52575-0001 28.58 JUNE/JULY AT&T
40575-0001 28.58
29575-0010 28.57
TOTAL VENDOR: 236.55
KRAMER ATTORNEY DANIEL J. KRAMER
10010187 GREENBRIAR 14900-01 62.50 GREENBRIAR LEGAL FEES
10010188 GREENBRIAR A 14900-01 125.00 GREENBRIAR LEGAL FEES
10010189 GREENBRIAR B 14900-01 125.00 GREENBRIAR LEGAL FEES
10010190 GREENBRIAR C 14900-01 450.00 GREENBRIAR LEGAL FEES
10010191 GREENBRIAR D 14900-01 1709.50 GREENBRIAR LEGAL FEES
10010192 GREENBRIAR E 14900-01 75.00 GREENBRIAR LEGAL FEES
10010193 GREENBRIAR F 14900-01 450.00 GREENBRIAR LEGAL FEES
10010194 GREENBRIAR G 14900-01 750.00 GREENBRIAR LEGAL FEES
10010195 GREENBRIAR H 14900-01 1250.00 GREENBRIAR LEGAL FEES '
2/97
CITY OF YORKVILLE ~° Page:e: 2
!8:16 Voucher List of Bills by Due Date for 07/24/97 to 07/24/97'
!dor 4 Name Voucher 1 Invoice 1 G/L 1 Amount Description
TOTAL VENDOR: 4997.00
BLA AURORA BLACKTOP
10010245 4417 55644-0020 ° 735.00 SURFACE
10010278 4460 93504-0041 4149.00 VARIOUS PATCHING '
30644-0001 3069.00
30524-1001 243.00
TOTAL VENDOR: 8196.00
CON AURORA CONCRETE PRODUCTS CO.
10010254 3334 93504-0041 358.20 MANHOLE FOR ADRIAN STREET
TOTAL VENDOR: 358.20
KS BANKS SERVICE COMPANY, INC.
10010295 14583 30516-0001 49.77 REPAIR PARTS FOR COMPRESSOR
TOTAL VENDOR: 49.77
NC CONCRETE CRUSHING, INC.
10010292 063097 30522-0001 8.00 DUMP OLD CONCRETE
TOTAL VENDOR: 8.00
MAT CONTRACTING & MATERIAL COMPANY
10010287 2356A 30521-0001 185.20 REPAIR LIGHT RTE 47 & SOMONAUK
10010286 2791 30521-0001 2133.00 REPAIR TRAFFIC SIGNAL 34 & 47
TOTAL VENDOR: 2318.20
PRL Central Limestone Company, Inc.
10010253 063097 55644-0020 349.69 SHOULDER STONE
TOTAL VENDOR: 349.69
ED Commonwealth Edison
10010259 063097E 30574-0001 132.57 RIVERFRONT PARK ELECTRIC
7/22/97 CITY OF YORKVILLE Page: 3
9:28:26 Voucher List of Bills by Due Date for 07/24/97 to 07/24/97
Vendor t Name Voucher t Invoice t G/L t Amount Description
TOTAL VENDOR: 132.57
COUNTV Countryside True Value Hardware
10010242 2537 40612-0001 2.99 WEED KILLER
10010228 2664 52611-0001 2.49 RAIN GAUGE
TOTAL VENDOR: 5.48
ELAN ELAN FINANCIAL SERVICES
10010223 072797 40548-0001 62.93 DCCA & CRIME PREVENTION CONFERNC
52548-0001 466.00
TOTAL VENDOR: 528.93
ERDMAN ERDKANN ADVERTISING
10010217 94831 50557-0001 1500.00 JULY CONSULTATION SERVICE
TOTAL VENDOR: 1500.00
FOXRDG FOX RIDGE STONE
10010252 6095 93504-0041 1508.89 PEA STONE FOR SEWERS
TOTAL VENDOR: 1508.89
FVFIRE Fox Valley Fire & Safety
10010250 841230 46517-0030 - 79.52 SYSTEMS SERVICE
TOTAL VENDOR: 79.52
FVPR Fox Valley Pager Rental
10010219 1019A 52576-0001 31.35 JULY PAGER RENTAL
30576-0001 31.35
29576-0010 31.35
64612-0040 15.68
64699-0040 15.67
TOTAL VENDOR: 125.40
GEO GEO-SYNTHETICS, INC.
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CITY OF YORKVILLE
'2/97 Page: 4
:8:33 Voucher List of Bills by Due Date for 07/24/97 to 07/24/97
:dor t Naue Voucher 4 Invoice 1 G/L I Mount Description
10010281 22842 30522-0001 720.00 STREET FABRIC
10010280 22859 30522-0001 1518.26 STREET FABRIC
TOTAL VENDOR: 2238.26
NG Gary K. Bennett
10010269 062797 93504-0041 360.00 6/26 & 6/27 SKID STEER RENTAL
TOTAL VENDOR: 360.00
LAN HOLLAND'S DRUG STORE
10010275 070797 30522-0001 48.77 POISON IVY LOTION
TOTAL VENDOR: 48.77
PAS ILLINOIS CRIME PREVENTION ASSOC
10010241 063097 40545-0001 35.00 97' DUES
TOTAL VENDOR: 35.00
TRK ILLINOIS TRUCK MAINTENANCE INC.
10010267 011327 30517-0001 44.00 DAMAGE INSPECTION ON 85 DUMP
10010268 11326 30517-0001 886.50 REPAIR STEERING 76' CHEVY
TOTAL VENDOR: 930.50
SE J & L Electronics Service, Inc.
10010235 3810 40516-0001 165.00 REPAIR CHARGER/MAG LITE
TOTAL VENDOR: 165.00
SH J'S SHOE REPAIR
10010248 28201 30632-0001 193.45 2 PAIR WORK BOOTS
10010186 28202 52611-0001 121.45 WORK BOOTS
10010270 28207 29632-0010 95.35 WORKBOOTS
TOTAL VENDOR: 410.25
iE J-LINE PUMP COMPANY
10010279 238947 29662-0010 79.70 REPAIR SEPERATOR
CITY OF YORKVILLE
1/22/97 Page: 5
9:28:38 Voucher List of Bills by Due Date for 07/24/97 to 07/24/97
Vendor I Naae Voucher # Invoice # G/L I Auount • Description
TOTAL VENDOR: 79.70
JAY'S JAY'S 76
10010225 6487 30517-0001 22.95 OIL CHANGE 94' GRAND PRIX
TOTAL VENDOR: 22.95
JULIE JULIE, INC.
10010211 06970798 29543-0010 100.10 JUNE JULIE SERVICE
TOTAL VENDOR: 100.10
KARA KARA COMPANY INC.
10010230 9783 52611-0001 89.74 PINS/HOOK ENDS
TOTAL VENDOR: 89.74
l CO C KENDALL COUNTY CONCRETE
10010257 063097 30522-0001 486.25 REPAIR WALKS
TOTAL VENDOR: 486.25
1ECORE KENDALL COUNTY RECORD
10010202 063097 50550-0001 21.60 LEGAL NOTICES
10010201 97121 29551-0010 51.00 WATER NETER CARDS
10010200 97124 29551-0010 448.50 NEWSLETTERS
TOTAL VENDOR: 521.10
( CORE KENDALL COUNTY RECORDER
10010214 063097 29612-0010 15.00 LIEN
TOTAL VENDOR: 15.00
(EPRIN KENDALL PRINTING
10010239 1528 40551-0001 54.40 NEWSLETTERS
10010243 1548 • 40551-0001 27.00 BUSINESS CARDS
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2/97 CITY OF YORKVILLE 9
Pa e: 6
'8:43 Voucher List of Bills by Due Date for 07/24/97 to 07/24/97
:dor 4 Name Voucher 4 Invoice 4 G/L S Amount Description
TOTAL VENDOR: 81.40
:RUN KENDALL-GRUNDY FS, INC.
10010260 552291 30517-0001 8.00 REPAIR TIRE
10010247 552851 30517-0001 313.00 TIRES 94' GRAND PRIX
10010261 553013 30517-0001 701.34 REPLACE REAR TIRES JD310A
TOTAL VENDOR: 1022.34
ROPY KAT COPIER
10010218 7078 52610-0001 114.50 COPIER TONER
TOTAL VENDOR: 114.50
ERT LANNERT GROUP
10010197 01998 14900-01 67.50 GREENBRIAR UNIT 2 REVIEW
10010196 01999 14900-01 132.50 WHITE OAK ESTATES REVIEW
TOTAL VENDOR: 200.00
AN LEBANON SEABOARD CORP.
10010185 N399759 30522-0001 455.60 GREENSKEEPER SUN/SHADE NIX
29612-0010 455.60
64524-1040 455.60
TOTAL VENDOR: 1366.80
MCI
10010294 063097 52547-0001 5.00 REVISED CLERK'S MANUALS
TOTAL VENDOR: 5.00
EVR MCKEEVER'S CORNER INC.
10010251 7472 30644-0001 12.07 ICE & CUPS
TOTAL VENDOR: 12.07
7.S MERCY CENTER FOR HEALTH CARE
10010205 070197 52502-1001 256.25 EMPLOYEE ASSISTANCE
17 22 91 CITY OF YORKVILLE Page: 7
/ /
19:28:46 Voucher List of Bills by Due Date for 07/24/97 to 07/24/97
Vendor t Name Voucher t Invoice t G/L t Amount Description
TOTAL VENDOR: 256.25
PFISK MICHAELEEN PFISTER
10010222 071097 52464-0001 124.00 DENTAL ASST - PFISTER
TOTAL VENDOR: 124.00
MIDAM KID AMERICAN WATER
10010258 120001 29612-0010 75.94 MANHOLE HOOKS
TOTAL VENDOR: 75.94
MIDAS MIDAS MUFFLER AND BRAKE SHOP
10010288 109763 30517-0001 538.78 REAR BRAKES 84' FORD
TOTAL VENDOR: 538.78
KUNMD MUNICIPAL MARKING DISTRIBUTORS
10010227 9528 52612-0001 119.43 MARKING PAINT
TOTAL VENDOR: 119.43
NEWTRF NEWMAN TRAFFIC SIGNS
10010246 2069349 55644-0020 59.11 SIGNS
TOTAL VENDOR: 59.11
NO ILG NORTHERN ILLINOIS GAS
10010203 9005001479 29539-0010 500.88 METER READING
TOTAL VENDOR: 500.88
PANDOL PANDOLFI, TOPOLSKI, WEISS & CO.
10010199 670039 52512-0001 1140.00 AUDIT F/Y 96-97
TOTAL VENDOR: 1140.00
PLLUK PLANO FARMERS GRAIN CO.
,2/97 CITY OF YORKVILLE Page: 8
'8:54 Voucher List of Bills by Due Date for 07/24/97 to 07/24/97
Idor 1 Name Voucher t Invoice 1 G/L I Amount Description
10010249 246298 46517-0030 152.60 SHELVING LUMBER
TOTAL VENDOR: 152.60
TLZ QUALITY HOTEL PLAZA ONE
10010290 0011589 40548-0001 251.71 CRIME PREVENTION CONFERENCE
TOTAL VENDOR: 251.71
LL QUILL CORP.
10010213 3669351 52610-0001 72.30 PENS/MARKERS/COPIER PAPER
10010206 3719154 52610-0001 101.18 MAGNET POCKET/PAPER
TOTAL VENDOR: 173.48
RRO RAY O'HERRON CO., INC.
10010233 5438 40632-0001 119.90 UNIFORMS/HOLMAN
TOTAL VENDOR: 119.90
RIG REFRIGERATION UNLIMITED,INC.
10010224 13619 46521-0030 2142.25 REPAIR LIBRARY A/C
TOTAL VENDOR: 2142.25
ERS ROGERS LOCK AND KEY SERVICE
10010238 7548 46521-0030 174.00 REPLACE PD BACK DOOR LOCK
TOTAL VENDOR: 174.00
ELL ROWEL CHEMICAL CORPORATION
10010262 97-07576 29660-0010 1130.00 CHLORINE
TOTAL VENDOR: 1130.00
'FA SEYFARTH, SHAW, FAIRWEATHER
10010244 _ 070197 40510-0001 47.50 REVIEW AUDIT LETTER
TOTAL VENDOR: 47.50
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X1/22/97 CITY OF YORKVILLE Page: 9
1:29:03 Voucher List of Bills by Due Date for 07/24/97 to 07/24/97
Vendor t Name Voucher t Invoice t G/L t Amount Description
WASHS SHERYL WASHBURN
10010183 071597 52540-0001 47.75 EDC MINUTES
TOTAL VENDOR: 47.75
CHAPS SID CHAPMAN
10010293 070897 52799-0001 1200.00 DRIVEWAY REPAIR - CITY DAMAGE
TOTAL VENDOR: 1200.00
SKYPAG SKYTEL PAGING
10010237 97G2061212 40576-0001 9.01 MONTHLY PAGER RENTAL
TOTAL VENDOR: 9.01
SMENG SMALL ENGINE EMPORIUM
10010285 070997 30516-0001 8.00 REPAIR RECOIL
TOTAL VENDOR: 8.00
SPARK SPARKLING SPRING
10010276 515561S 29540-0010 19.80 COOLER RENTAL
TOTAL VENDOR: 19.80
STAFRD STAFFORD'S
10010271 118838 30517-0001 294.36 REPAIR 89' CHEVY EXHAUST '
10010234 94008 40517-0001 169,21 VALVES/O-RINGS/FREON M3
TOTAL VENDOR: 463.57
SUBWET SUBURBAN WETGOODS, INC.
10010231 063097 40548-0001 35.17 JUNE LUNCHEONS"'
TOTAL VENDOR: 35.17
USFILT U.S. FILTER
10010291 849973 29662-0010 254.01 ' WATER METERS
CITY OF YORKVILLE
,2/97 Page: 10
'.9:09 Voucher List of Bills by Due Date for 07/24/97 to 07/24/97
:dor # Name Voucher # Invoice 4 G/L I Amount Description
TOTAL VENDOR: 254.01
:SPY UNIFIED SUPPLY INC.
10010273 25560 46521-0030 52.97 220 WIRING
10010272 25565 46521-0030 34.58 220 WIRING
10010274 25632 46521-0030 2.72 220 WIRING
TOTAL VENDOR: 90.27
UNITED PARCEL SERVICE
10010207 070597 29570-0010 27.98 SHIPPING'
TOTAL VENDOR: 27.98
'SL UNIVERSAL OF ST. LOUIS, INC.
10010256 697284 64623-0040 3898.50 CITRUS DEGREASER
TOTAL VENDOR: 3898.50
.CAL UNOCAL
10010208 062097 30620-0001 380.12 GASOLINE
TOTAL VENDOR: 380.12
CO VESCO
10010226 5658 52611-0001 26.96 INJET CARTRIDGE
TOTAL VENDOR: 26.96
NEW W.H. HENNE ELECTRIC
10010266 9152 30521-0001 •30.00 REPLACE BULB RTE 47 & SONONAUK
10010264 9225 30521-1001 60.00 REPAIR LIGHT NAINT & JOHNSON
10010263 9226 30521-1001 75.00 REPAIR WIRE IN WHITE OAK
10010265 9263 30521-0001 35.20 REPAIR BULB RTE 47 & FOX RD
TOTAL VENDOR: 200.20
5W WALLACE C. ELLEN JR.
10010289 071197 46521-0030 300.00 REPAIR SOFFIT & FACIA AT PD
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7/22/97 CITY OF YORKVILLE w " Page: 11
9:29:13 Voucher List of Bills by Due Date for 07/24/97 to 07/24/97
Vendor t Name Voucher f Invoice 4 G/L t Amount Description
TOTAL VENDOR: 300.00
WTRPRD WATER PRODUCTS CO.
10010277 107939 93504-0041 134.94 SEWER REPAIR
TOTAL VENDOR: 134.94
WESTPB WEST PUBLISHING CORPORATION
10010236 060397 40612-0001 125.00 IL STATUTES
TOTAL VENDOR: 125.00
WHEELR WHEELER, INC.
10010220 3586 52516-0001 84.00 INSTALL PRINTER
TOTAL VENDOR: 84.00
YACKLY TACKLE! ALL WEATHER SERVICE LTD
10010229 970621 14900-01 490.00 WEED VIOLATION MOWING
TOTAL VENDOR: 490.00
TO AP YORKVILLE AUTO PARTS
10010282 063097 30517-0001 198.54 STARTER/FILTERS/ANTIFREEZE
TOTAL VENDOR: 198.54
TO H YORKVILLE HARDWARE
10010283 053197A 30522-0001 43.92 PAINT BRUSHES
TOTAL VENDOR: 43.92
!NB YORKVILLE NATIONAL BANK
10010216 073197 81900-98 42378.46 JULY LOAN PAYMENT
TOTAL VENDOR: 42378.46
TO PDP YORKVILLE POLICE DEPARTMENT
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CITY OF YORKVILLE
2/97 . Page: 12
9:20 Voucher List of Bills by Due Date for 07/24/97 to 07/24/97
dor 1 Name Voucher 4 Invoice 1 G/L 4 Amount Description
10010198 071197 40570-0001 7.29 REIMBURSE PETTY CASH
TOTAL VENDOR: 7.29
DGT YORKVLLE PETTY CASH
10010221 071697 52799-0001 81.33 REIMBURSE PETTY CASH
30612-0001 40.00
30401-0001 84.58
TOTAL VENDOR: 205.91
3D YORKVILLE BRISTOL SANITARY 043096 21100-95 86373.20 April 96' Billing
TOTAL VENDOR 86373.20
TOTAL A/P VENDORS $174,739.27
TOTAL PAYROLL $ 62,951.17
(See Attached)
TOTAL DISBURSEMENTS $237,690.44
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