HomeMy WebLinkAboutBill List 1997 07-10-97 •
17/08/97 CITY OF YORKVILLE Page:
10:55:03 Voucher List of Bills by Due Date for 07/10/97 to 07/10/97
Vendor # Kate Voucher # Invoice # G/L # -- Want- - Description
A D S ADVANCED DRAINAGE SYSTEMS, INC.
10010116 33420 30524-1001 330.24 DRAINAGE TILE
10010117 33421 30524-1001 176.17 ELBONS/COUPLERS
TOTAL VENDOR: 506.41
MERIT AMERITECH
10009980 061697 29575-0010 48.19 ALARM CIRCUIT
10010061 0625976 29575-0010 31.23 PUMP HOUSE
10010062 062597C 40575-0001 16.71 • POLICE DEPT.
10010063 062597D 40575-0001 19.83 POLICE DEPT
10010064 062597E 40575-0001 34.45 POLICE DEPT. FAX
10010065 062597F 29575-0010 53.72 PUMP HOUSE
10010066 0625970 52575-0001 44.68 - ADMINISTRATION FAX
10010067 062597H 40575-0001 20.96 POLICE DEPT
10010068 0625971 52575-0001 531.61 CENTREY LINES-.
40575-0001 531.61
29575-0010 - 531.62
TOTAL VENDOR: . 1864.61
AKCELL AMERITECH CELLULAR SERVICES
10009972 061597 52575-1001 28.81- DIRECTOR OF PN CELLULAR- •
10009997 061597A 52575-1001 19.10 ADMINISTRATOR'S CELLULAR
10009998 061597B- 52575-1001-- 19.24 . ENGINEER'S CELLULAR-
10009973 061797 52575-1001 115.53 KIM'S CELLULAR
TOTAL VENDOR: 182.64
ASSOC ASSOCIATED SERVICE
10010082 1227 52540-0001 124.50 JUNE CLEANING SERVICES
TOTAL VENDOR: 124.50
ATTFL AT&T
10009985 062297 52575-1001 50.74 MAYOR'S LONG DISTANCE CELLULAR--„_
TOTAL VENDOR: 50.74
AURO AURORA AREA CONVENTION COUNCIL
10010077 6/30 LYDIAS 00313-0001 _ - 49.50• JUNE LTDIA'S,HOTEL<-TAI- -
08/97 CITY OF YORKVILLE Page: 2
55:11 Voucher List of Bills by Due Date for 07/10/97 to 07/10/97
ndor I Nate Voucher 4 Invoice t G/L 4 Aiount Description
--- » »-°3------ ---- - ».--»-»�.
10010003 KAY SUPER 8 00313-0001 1369.56 SUPER 8 MOTEL MAY TAX
TOTAL VENDOR: 1419.06
RCON AURORA CONCRETE PRODUCTS CO.
10010106 3227 30524-0001 -• 580.30 MANHOLE FOR ELIZABETH STREET
TOTAL VENDOR: 580.30--
=------------
AFA Anton Graft
10010088 0707970 52464-0001 552.60 VISION ASS? - GRAFF-
TOTAL VENDOR: 552.60- -
10 L Arro Laboratory, Inc.
10009966 21117 29588-0010 22.00 WATER SAMPLES
10010078 21176 29588-0010 97.00 WATER SAMPLES
TOTAL VENDOR: 119.00
(RB BRETT B RENS
10009986 062397 52464-0001 59.00 DENTAL ASST'- BEHRENS-
TOTAL VENDOR: 59.00
IEB Barry Groesch
10010149 051997 40632-0001 28.69 U11F011E-
10009989 062197 52464-0001 35.00 D+ TAL ASST - GROESCH
10009961 062597 40547-0001 - 14.77-- CRIME PREVENTION CONFERENCE- -
TOTAL VENDOR: -- 78.46-
SRV Battery Service
10010096 373320 30517-0001 97.42' BATTERY—
TOTAL VENDOR: -- - 97.42
ROL CARROLL DISTRIBUTING & CONST.
10010089 342060 29612-0010 34.50 -REBAR
37/08/97 CITY OF YORKVILLE _ Page: 3
10:55:17 Voucher List of Bills by Due Date for 07/10/97 to 07/10/97..• •.
Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Anount Description
TOTAL VENDOR: 34.50-
CTAUR CITY OF AURORA
10010053 51279 52461-0001 462.71- . JULY HEALTH INS - NANNINGA
TOTAL VENDOR: 462.71
CON ED Couonwealth Edison -
10009974 062097 29578-0010 4839.67 WELL PUMPS 3 Q 4
10010075 070197 30578-0001 480.24 STREET LIGHT ELECTRICITY
10010080 070197A 30578-0001 1804.03 STREET LIGHT ELECTRICITY
TOTAL VENDOR: 7123.94--
COUNTY Countryside True Value Hardware
10010130 POLICE 6/30 46520-0035 161.33 AIR CONDITIONER -
TOTAL VENDOR: -- 161.33
KINGD DON KING
10010071 063097 30517-0001 35.00 -8 REPAIR 89' CHEVY PICK UP-- ...
TOTAL VENDOR:- - - 35.00°
SCHWD DONALD SCHWARTZKOPF
10009964 061997 40547-0001 51.81 CRIME PREVENTION CONFERENCE
10009962 062597 40547-0001 26.02 CRIME PREVENTION CONFERENCE
TOTAL VENDOR: 77.83
KRAND Daniel Kramer
10009990 SUNFLOWER 14900-01 187.50 SUNFLOWER ANNEXATION .
TOTAL VENDOR: 187.50
SALON EDWARD W. SALOGA
10010074 061597 30352-95 3500.00--RETURN OF-BOND-.
08/97 CITY OF YORKVILLE Page: 4
55:25 Voucher List of Bills by Due Date for 07/10/97 to 07/10/97
got f Kale Voucher 4 Invoice f G/L I Mount • Description
TOTAL VENDOR: 3500.00
CCOK ESC COKPUTER SERVICE
10010002 062797 52516-0001 50.00 ° REPAIR COLOR PRINTER•-
TOTAL VENDOR: 50.00,
WHET F.E. NHKATON & CO., INC.
10010124 341836 30612-0001 28.58-- SIGNBOARDS-
10010115 344671 30522-0001 53.30 BARRICADE REPAIR
10010114 344688 - 30522-0001 42.90., BARRICADE REPAIR
10010113 344730 30522-0001 9.48 BARRICADE REPAIR
TOTAL VENDOR: 134.26
FELTES SAND & GRAVEL COKPANT INC
10010153 14798 30524-0001 269.64 STONE--
TOTAL VENDOR: - 269.64
[A FOX VALLEY INVESTIGATORS ASSOC.
10010151 070797 40545-0001 15.00 97' DUES
TOTAL VENDOR: 15.00
'R Fox Valley Pager Rental
10009970 1018 52576-0001- - 31.35 JULY PAGER RENTAL
30576-0001 31.35
29576-0010 - - 31.35-
64612-0040 15.68
64699-0040 15.61
10010000 1019 52576-0001 21.25 PAGER CLIPS-R STRAPS--
30576-0001•- 21.25-_-
29576-0010 21.25
64612-0040 z;. - - 10.63 -
64699-0040 10.62
TOTAL VENDOR: 210.40-
IG GLENN A. CALVERT
07/08/97 CITY OF YORKVILLE Page: 5
10:55:28 Voucher List of Bills by Due Date for 07/10/97 to 07/10/97
Vendor I Name Voucher I Invoice 4 G/L I Amount--- Description
10010150 061197 40632-0001 58.98 UNIFORI SHOES
10009963 062597 40547-0001 5.71 - CRIER PREVENTION CONFERENCE
TOTAL VENDOR: •. 64.63-
GKAC GKAC
10010055 070897 81400-98 329.77 JULY CAR LEASE PATIENT
TOTAL VENDOR: 329.77
SIBEG Gregory Sibenaller
10009988 061897 52464-0001 55.00 VISION ASS? - SIBENALLER
10009987 062597 52464-0001 250.00 VISION ASS? - SIBENALLER
TOTAL VENDOR: 305.00
HOLLAN HOLLAND'S DRUG STORE
10010141 060497 40612-0001 60.80 - !ILK -
10010095 619121 30699-0001 20.89 SALVE FOR POISON IVY
TOTAL VENDOR: 81.69
ILCCK IL CITY/COUNTY KANAGEKENT ASSOC.
10010157 063097 52545-0001 188.28 97' DUES- -.
TOTAL VENDOR: 188.28-•
IL PRE ILLINOIS PUBLIC RISK FUND
10009971 061497 52501-0001 - 7399.00 NORMAN'S COMP mums-
============
TOTAL VENDOR: 7399.00---
J'S SH J'S SHOE REPAIR
10009984 28267 52611-0001 120.60 WORK BOOTS - ENGINEER
10010092 28281 30632-0001 43.63 BOOTS FOR CIE PRICE
29632-0010 • 43.62
TOTAL VENDOR: 207.85
NAM JAMES NANNINGA
•
E08/97 CITY OF YORKVILLE r .'_ Page: 6
55:33 Voucher List of Bills by Due Date for 07/10/97 to-07/10/97----
,odor I Nate Voucher # Invoice # G/L # Mount - Description -
10010004 06197 52464-0001 221.00 VISION ASS? - NANNINGA
TOTAL VENDOR: 221.00
I'S JAY'S 76
10009959 6408 40517-0001 25.10 OIL CHANGE K5
10009960 6409 40517-0001 25.00 REPAIR TIRE K7
10009958 6421 40517-0001 - 22.95 OIL CHANGE K9°--
10009957 6423 40517-0001 22.95 OIL CHANGE K2
10010138 6443 40517-0001 - 22.95 OIL CHANGE 1(2-v
TOTAL VENDOR:-- 118.95
NCNT KENDALL COUNTY
10010054 070197 81000-98 7771.44 JULY EDC LOAN ?Aran-.
TOTAL VENDOR:- 7771.44
KAP KENDALL COUNTY NAPPING DEPT.
10010001 3813 52799-0001 15.00 - AERIALS
TOTAL VENDOR: 15.00
GRUN KENDALL-GRUNDY FS, INC.
10009981 32901 52799-0001 313.00 TIRES 94' GRAND PRIX
TOTAL VENDOR: 313.00
!GI KIKBERLY KING
10010159 070197 52464-0001 98.27 VISION ASST- KING-
TOTAL VENDOR: 98.27
?Y ROPY RAT COPIER
10010136 1916 40516-0001 - 95.00— REPAIR FAX KACHINB-- -
10010072 5006 52804-0001 11195.00 PURCHASE GBSTETNER 2651 COPIs
TOTAL VENDOR: 11290.00
Rar Products
CITY OF YORKVILLE
07/08/97 Page: 7
10:55:38 Voucher List of Bills by Due Date for 07/10/97 to 01/10/97
Vendor 4 Nape Voucher 4 Invoice 4 GA I Mount Description
10010119 267644 30517-0001 56.13 LOCIWASHERS/NUTS
TOTAL VENDOR: 56.13
LANHR! LANNERT GROUP
10009991 02295 14900-01-- - 347.40 -IUCZIOWSIF CONCEPT PLAN
10010084 05319797970 14900-01 183.60 ROUTE 34/CANNONBALL TRAIL REVIEW `
TOTAL VENDOR: 531.00
_
LEWIS LEWIS UNIVERSITY
10010135 SP346525657 40547-0001— 1103.00 TUITION - SIBENALLER
TOTAL VENDOR: 1103.00
FLETK KATT FLETCHER
10010087 062697 52464-0001 105.00 DENTAL ASST - FLEMCHER
TOTAL VENDOR: 105.00
KCDOWL KCDOWELL TRUCE PARTS CO.
10010104 51638 30517-0001 63.14 BELTS FOR 83' INTERNATIONAL-, .
10010105 51670 30517-0001 28.28 BELTS FOR 83' INTERNATIONAL
TOTAL VENDOR: 91.42
MIDAK KID AMERICAN WATER
10010103 12000 29612-0010 96.00 - CAUTION TAPE
10010121 12124 29861-0010 903.00 NUT/BASE SUPPORT/HYDRANT OIL
29612-0010• . 234.00 •
TOTAL VENDOR: 1233.00 •
KCYORI Mercy Center - Yorkville
10010134 052997 40465-0001 250.00 PREEMPLOYMENT TESTING
TOTAL VENDOR: 250.00
NCL NCL EQUIPMENT SPECIALTIES
10010090 17311 30612-0001 29.95 BATTERY CHARGER
108/97 CITY OF YORKVILLE. - Page: '8
!:55:43 Voucher List of Bills by Due Date for 07/10/97 to 07/10/97
'endor 4 Kale Voucher 4 Invoice 1 G/L I Atount Description-
== _r _
TOTAL VENDOR: 29.95
EKRIL NORTH EAST KULTI-REGINAL TRAININ
10010137 19567 40547-0001 325.00 INTERVIEW TRAINING - HILT••
-----------==
TOTAL VENDOR: 325.00
0 ILG NORTHERN ILLINOIS GAS
10009965 050000872 29539-0010 682.62 NETER READING
TOTAL VENDOR: 682.62
EWLIF NYLCAPE LIFE INSURANCE
10010060 070197 52461-0001 236.4&- JULY GROUP LIFE INSURANCE
TOTAL VENDOR:- 236.48
CSIGN O.C. SIGNWORIS
10010073 0523970 30612-0001 120.00 SIGNS ,
TOTAL V3'DOR: 120.00
3TTIB P. F. PETTIBONE & CO.
10010148 09711 40632-0001 402.80 SHOULDER PATCHES
TOTAL VENDOR: 402.80
1VIA PAVIA-KARTING
10010085 95346 14900-01 1000.00 RATOS OFFICE DEV. REVIEW ••
10009995 96175 14900-01 7179.38 F.B. WHEATON DEVELOPKENT
10009993 96245A 14900-01 51.52 F.B. WHEATON DEVELOPKENT
10009992 96354 14900-01 133.36 F.E. WHEATON DEVELOPKENT
10009994 96442 14900-01 126.50 Y.B. WHEATON DEVBLOPKENT-w,.
TOTAL VENDOR: 8490.76-'
ILL QUILL CORP.
10009996 3497280 52610-0001 51.03 FILE PARTITION/STAMP PAD
10010005 3617545 52610-0001 31.97 CALCULATORS/PENS/KARKERS
•
07/08/97 CITY OF YORKVILLE Page: 9
10:55:49 Voucher List of Bills by Due Date for 07/10/97 to 07/10/97
Vendor t Nate Voucher 4 Invoice 4 G/L t Atount Description
50557-0001 14.00
10010058 3633591 52519-0001 91.94 SHREDDE1/CONPUTERPAPER
10010139 3650512 40610-0001 53.84 BINDERS/SHEET PROTECTORS
TOTAL VENDOR: 242.78
R & B R & R SUPPLIES
10010131 11096 40612-0001 78.95 TONELS/TOILET TISSUE
TOTAL VENDOR: 78.95
LEI REI
10010125 970702 09320-0001 5495.10 JUNE BUILDING INSPECTION&.
___
TOTAL VENDOR: 5495.10
RESPON RESPOND SYSTENS
10010129 N41328 40612-0001 49.55 FIRST AID SUPPLIES
10010091 N41329 30612-0001 31.50 FIRST AID SUPPLIES
TOTAL VENDOR: 81.05
RGHANS RG HANSON CO., INC.
10010152 56168 29809-0010 4895.00 PRESSURE NAS:ER
TOTAL VENDOR: 4895.00
RIEXER RIENENSCHNEIDER ELECTRIC
10010158 7364 46521-0030 - 102.20 REPAIR LIGHTING - NONER DANAGH
TOTAL VENDOR: 102.20
ROYAL ROYAL NACCABEES LIFE INSURANCE
10010059 070197 52461-0001 - - 438.36-•JULY GROUP LIFE INSURANCE
TOTAL VENDOR: 438.36 •
SELECT SELECTIVE LABEL & PRINTING
10010070 2851 52551-0001 94.00 BUSINESS CARDS
/08/97 CITY OF YORKVILLE
Page: 10
:55:54 Voucher List of Bills by Due Date for 07/10/97 to 07/10/97 r
9ndor 4 Nate Voucher 4 Invoice 1 G/L 4 Atount Description
TOTAL VENDOR: 94.00
ISHFA SEYFARTH, SHAW, FAIRWEATHER
10010140 063097 40510-0001 243.75 F.O.P. CONTRACT
TOTAL VENDOR: 243.75
(ELL SHELL OIL COKPANY
10009919 0525532 30620-0001 214.63 APRIL/KAI GASOLINE
10010057 1025501 30620-0001 612.14 GASOLINE
10009978 125595 30620-0001 321.63 KARCH/APRIL GASOLINE
TOTAL VENDOR: 1148.40
,SHS SHERYL WASHBURN
10009975 061197 50540-0001 62.62 PLANNING COKKISSION KINUTES
10010081 070297 52540-0001 62.62 EDC KINUTES
TOTAL VENDOR: 125.24
S SKITH ECOLOGICAL SYSTEM, INC.
10010097 A11578 29612-0010 39.68 0-RINGS/BOLTS/WASHERS
10010098 A11589 29612-0010 355.39 REPAIR CHLORINATOR
10010099 A11595 29612-0010 49.54 TUBING/HOSES-
10010100 A11633 29612-0010 27.50 TUBING
TOTAL VENDOR: 472.11
rim SOFTWARE PERFORKANCE SPECIALISTS
10010142 104967 40518-0001 15.00 RE-BOOT FILE SERVER
TOTAL VENDOR: 15.00
kid SPARKLING SPRING
10010102 910513642 - 29612-0010 22.50 COOLER RENTAL - BAZAN s
TOTAL VENDOR: 22.50
IFRD STAFFORD'S
OT/08/97 CITY OF YORKVII-LE Page:-11
10:55:56 Voucher List of Bills by Due Date for 07/10/97 to 07/10/97
Vendor f Nave Voucher I Invoice t G/L t Mount Description
10010128 118263 40517-0001 481.82 BRAKE & A/C REPAIR
10010127 118264 40517-0001 77.50 REPLACE THERMOSTAT N6
10009956 4585 40517-0001 475.00 REPLACE IGNITION NOD N6
TOTAL VENDOR: 1034.32
STEVEN STEVEN'S
10010120 20631 64632-0040 9E00 - T-SHIRTS
10009967 20647 40632-0001 14.00 2 SHIRTS
TOTAL VENDOR: 110.00
SAFER Safeguard Business Systei
10009969 434885 52551-0001- 249.00• A/P & PAYROLL CHECKS
TOTAL VENDOR: 249.00
TCD TCD SERVICES
10010069 784708203 38580-0001 16327.01 JULY GARBAGE SERVICE
TOTAL VENDOR: 16327.01
TREASR TREASURER, STATE OF ILLINOIS
10009976 063097 80800-98 19489.99- IEPA LOAN PAYNBNT
TOTAL VENDOR: 19489.99
UPS UNITED PARCEL SERVICE
10009968 061497 29570-0010 23.00 SHIPPING
10009983 062197 29570-0010 18.44 SHIPPING
10010079 062897 29570-0010 •- 28.55 SHIPPING
TOTAL VENDOR: 69.99
USABI USA BLUEBOOK
10010093 - 136085 64632-0040 118.38-, INSULATED BOOTS
TOTAL VENDOR: 118.38
HENNEW U.H. HENNE ELECTRIC
/08/97 CITY OF YORKVILLE - Page: 12
:56:02 Voucher List of Bills by Due Date for 01/10/97 to 07/10/97
sndor 1 Nate Voucher 1 Invoice 4 G/L 1 Aeount - Description
10010111 9106 30521-1001 240.00 REPAIR LIGHT ILLINI STREET
10010112 9107 30521-1001 213.90 - REPAIR STREET LIGHT COLONIAL PIT
10010107 9156 30521-0001 35.20 REPAIR LIGHT SOKONAUL RD E 47
10010109 9161 30521-0001 45.20 REPAIR LIGHT-SOKONAUE RD E 47
10010110 9169 30521-1001 65.00 REPAIR BULB AT BEECHER CENTER
10010108 9239 30521-0001 35.20 REPAIR LIGHT AT FOX ST & 47
TOTAL VENDOR: 634.50
ILKRT WALNUT STORE 11003
10010118 5349231 30632-0001 107.16 WORE PANTS
TOTAL VENDOR: 107.16
'RPRD WATER PRODUCTS CO.
10010123 107260 29612-0010 1503.50 CLAUS
10010122 107543 29612-0010 91.32 CURB BOX LIDS
TOTAL VENDOR: _ 1594.82
RRES WATER RESOURCES INC.
10010156 3646 29662-0010 • 574.44 MEW
10010155 3670 29662-0010 596.40 -KETERS
TOTAL VENDOR: 1170.84
RIW WES CHRISTIAN
10010154 001 29612-0010 175.00 • 50 BALES OF STRAW
TOTAL VENDOR: 175.00
STPB WEST PUBLISHING CORPORATION
10009999 533-085-796 52552-0001 149.80 BONING/PLANNING HANDBOOKS
TOTAL VENDOR: 149.80
JCHL Walter E. Deuchler Associates
10010056 1957 93502-0041 8918.18 REHAB SAKI SEWERS DESIGN
TOTAL VA DOR: 8918.18
07/08/97 CITY OFYORKVILLE Page: 13
10:56:05 Voucher List of Bills by Due Date for 07/10/97 to 07/10/97
Vendor 4 Kate Voucher 1 Invoice 4 G/L I Mount Description
YACILY !ACILEY ALL WEATHER SERVICE LTD
10010126 910633 14900-01 387.50 MOWING
TOTAL VENDOR: 387.50
TO H YORKVILLE HARDWARE
10010094 063097 30524-0001 143.20 RAZES/BOLTS/MORTA1 MIK
TOTAL VENDOR: 143.20
TO PDP YORIVILLE POLICE DEPARTMENT
10009982 062497 40570-0001 34.45 -- REIMBURSE PETTY CASff A:
40548-0001 38.95
TOTAL VENDOR: 73.40
YO P0S YORIVILLE POSTMASTER
10009977 062097 29570-0010 381.86 UTILITY BILLING POSTAGE --
10010052 062097A 29570-0010 -381.86 CREDIT UTILITY BILLING POSTAGE
10010076 070397 52570-0001 500.00 -POSTAGE FOR POSTAGE METER -
TOTAL VENDOR: 500.00
YBUDGT YORIVLLE PETTY CASH
10010086 070897 52548-0001 60.00 REIMBURSE PETTY CASH
30620-0001 30.00
TOTAL VENDOR: 90.00
ZE DIC ZEITER-DICISON INS. AGENCY
10010083 106665 52504-0001 2643.00 QTRLY PROPERTY INSURANCE
TOTAL VENDOR: - 2643.00
TOTAL A/P VENDORS = $127,398.48
TOTAL PAYROLL = $ 65,789.28
(See Attached)
TOTAL DISBURSEMENTS = $193,187.76
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