HomeMy WebLinkAboutBill List 1997 02-13-97 02/06/97 t CITY OF•YORKVILLE - -»-. Paye..17--*4
11:53:57 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97
Vendor 4 Naae Voucher 4 Invoice 4 G/L I Aaount Description --
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AK WTR AMERICAN WATER VORIS ASSOCIATION
10008161 040197 29545-0010 170.00 DUES
TOTAL VENDOR: 170.00
AKERIT AMERITECH
10008262 011697 29575-0010 48.19 ALARN CIRCUIT
10008242 012597 40575-0001 16.00 POLICE DEPARTMENT
10008243 012597A 40575-0001 19.50 POLICE DEPARTED!!
10008244 012597B 40575-0001 15.25 POLICE DEPT
10008245 012597C 52575-0001 36.52 ADMINISTRATION FAX
10008246 0125970 52575-0001 509.37 CENTRE! LINES
40575-0001 509.37
29575-0010 509.38
10008248 012597E 29575-0010 53.72 PUMP HOUSE
10008249 012597F 29575-0010 18.46 PUMP HOUSE
10008250 012597G 40575-0001 28.79 POLICE DEPT
10008251 012597H 29575-0010 23.98 PUMP HOUSE
10008163 1225966 29575-0010 19.75 PUMP HOUSE
TOTAL VENDOR: 1808.28
AKCELL AKERITECH CELLULAR SERVICES
10008269 011597 52575-1001 24.38 ADMINISTRATOR'S CELLULAR
10008275 011597A 52575-1001 17.71 DIRECTOR OF PM CELLULAR
10008276 011597B 52575-1001 15.26 ENGINEER'S CELLULAR
10008280 011797E 52575-1001 147.40 MAYOR'S CELLULAR
TOTAL VENDOR: 204.75
AMOCO AMOCO OIL COMPANY
10008282 011097 30620-0001 139.71 DECEMBER/JANUARY GASOLIN9 •
64620-0040 139.71
29620-0010 139.72
10008304 011097A 40620-0001 1613.16 DECEMBER/JANUARY GASOLINE
TOTAL VENDOR: 2032.30
4SSOC ASSOCIATED SERVICE
10008281 1111 52540-0001 124.50 JANUARY CLEANING SERVICE-- .
02/06/97 CITY OF YORKVILLE ^° Page: 2
11:54:00 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97-
Vendor t Naze Voucher t Invoice s G/L I Azount Description
TOTAL VENDOR: 124.50
ATTFL AT&T
10008162 010697 40575-0001 0.38 CHIEF OP POLICE LONG DISTANCE
TOTAL VENDOR: 0.38e
AT&T AT&T
10008247 011097 52575-0001 1.80 JANUARY AT&T
29575-0010 1,80
40575-0001 1.80
10008263 011397 52575-0001 5.55 JANUARY LONGS DISTANCE
29575-0010 5.55-
40575-0001 5.54
TOTAL VENDOR: 22.04
ATTFL AT&T
10008260 012297 52575-0001 14.93 NATOR'S LONG DISTANCE CELLULAR.-
TOTAL VENDOR: 14.93
AURO AURORA AREA CONVENTION COUNCIL
10008256 FOX 00313-0001 2.29 DEC HOTEL TAI FOX & HOUNDS
TOTAL VENDOR: 2.29
AURCON AURORA CONCRETE PRODUCTS CO.
10008327 1542 30524-0001 63.25 RINGS
TOTAL VENDOR: 63.25
BONIEL BONNELL INDUSTRIES, INC.
10008141 24545 30644-0001 251.64- - CUTTING EDGE ASSEMBLY'S•,
TOTAL VENDOR:.— 251.64 •,
HOLLAR BRENDA & PAUL HOLLARBUSH
10008378 020397 30644-0001 35.05 REIMBURSE NAILBOT POST
2/06/97 CITY OF YORKVILLE Page: -3
.1:54:04 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97
Vendor I Name Voucher I Invoice I G/L I Amount Description .
TOTAL VENDOR: 35.05
BRID BRIDGE STREET CAFE
10008157 123196 52548-0001 63.14 LUNCHEONS -
40548-0001 12.43
TOTAL VENDOR: 75.57
320EB Barry Groesch
10008308 012997 40548-0001 11.37 DARE MEETING REIMBURSEMENT
10008307 020197 40548-0001 40.40 DARE MEETING REIMBURSEMENT
10008286 020397 52464-0001 189.28 DENTAL ASST - GROESCH
TOTAL VENDOR: 241.05
3ATSRV Battery Service
10008340 370174 30516-0001 43.49 BATTERY FOR GENERATOR
TOTAL VENDOR: 43.49
:ERTAL CERTANIUM ALLOYS fi RESEARCH CO.
10008369 986019A 30632-0001 115.91 CERTAINIUM PIPE-
rim, VENDOR: 115.91
:OLPIP COLUMBIA PIPE & SUPPLY CO.
10008277 3898244 29612-0010 84.21 FITTINGS
10008364 3903035 29662-0010 83.76 FLANGE
TOTAL VENDOR: 167.97
COPLEY COPLEY MEMORIAL HOSPITAL
10008372 00007254642 52501-0001 239.65 NORI COMP INJURY
10008373 00008137002 52501-0001 116.90 NORIMAN'S COMP INJURY
TOTAL VENDOR: 356.55
ENTRL Central Limestone Company, Inc.
10008140 123196 55644-0020 142.29 CA6 SHOULDER STONE .,,
02/06/97 CITY OF YORKVILLE -Paget -4
11:54:07 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97 - --
Vendor I Have Voucher 4 Invoice I G/L t Aeount Description
TOTAL VENDOR: 142.29
COFFMN Coffian Truck Sales
10008332 625614 30517-0001 26.32 HARNESS
10008329 626219 30516-0001 85.74 FRAME
10008333 626749 30517-0001 33.20 THRUST AEI
10008326 628009 30517-0001 258.97 TIE ROD ENDS - PLOW
10008137 5118287 29809-0010 982.22 REPAIR TRUCE STEERING BO!
TOTAL VENDOR: 1386.45
COX ED Couonwealth Edison
10008278 011797 40612-0001 281.31 POLICE DEPT.
10008271 012197 29578-0010 4709.05 WELL PUMPS 3 & 4
TOTAL VENDOR: 4990.36
COUNTY Countryside True Value Hardware
10008121 35221 30524-1001 27,68 CHAIR/HOOKS
10008352 39239 30644-0001 21.25 TOWELS/LYSOL/SPIC SPAN/LYSOL
10008120 40044 30521-1001 13,65 ADAPTERS/COUPLERS
10008345 40544 30630-0001 19.98 BROOKS
10008105 40550 30521-1001 64,73 LAMP/PIPE/GLOVES
10008112 40703 29662-0010 3,65 PIPE PASTE
10008107 40717 29662-0010 7,59 DRILLING SCREWS
10008343 40758 30644-0001 6.30 VAC BAGS
10008349 40772 30524-0001 16.00 BOLTS
10008348 40776 30524-0001 3.00 NUTS/SCREWS
10008108 40789 29662-0010 8.57 STAPLES/TEST IIT
10008106 41016 29662-0010 19.58 CONTAINERS
10008351 41222 30644-0001 2.40 SCREWS/HUTS/WASHERS
10008109 41271 29662-0010 7.78 CABLE TIES
10008111 41327 29662-0010 5.19 REPAIR CLAD--
10008100 41338 30632-0001 141.04 GLOVES
10008110 41431 29662-0010 12.64 FITTING BRUSH
10008366 41604 30630-0001 31.50 COVER/FLASHLIGHT/TOWEL HOLDER
10008353 41611 30612-0001 79.99 VACUUM .
10008365 41655 30644-0001 14.96 REFLECTORS
10008350 41690 29516-0010 6.30 CLEANER
10008359 41736 29630-0010 47.15 WORK LIGHT/WRENCH
10008347 41763 29516-0010 - 14.36 SPRAY PAINT--
10008346 41865 30630-0001 2.59 SOCKET
10008344 41901 30644-0001 -• • 56.70 BULBS
02/06/97 CITY OF YORKVILLE Page: 5
11:54:11 Voucher List of Bills by Due Date tor 02/13/97 to 02/13/97
Vendor 4 Name Voucher I Invoice I G/L 4 Amount Description
10008166 41927 64612-0040 1.96 KEYS
10008362 42084 29630-0010 17.85 LIGHT/CUTTER/BATTERIES
10008358 42126 29660-0010 11.48 BATTERIES/GLOVES
10008360 42114 29861-0010 20.02 BOLTS/NUTS/SPRAY PAINT--
10008165 42218 64612-0040 7,45 LOCI DE-ICER
10008354 42291 30644-0001 41.94 WHITE PAINT/ROLLER--
TOTAL VENDOR: 735.28
DANNY'S DANNY'S 'THE ONE STOP', INC.
10008113 56148 64566-0040 435.00 WASTER HEATER
29809-0010 21.00
10008342 56283 29804-0010 52.65 SAFETY GLASSES
TOTAL VENDOR: 508.65
ANDRD DAVID ANDREWS
10008200 083196 29760-0010 5.81 FINAL BILL REFUND
TOTAL VENDOR: 5.81
SCHND DONALD SCHNARTZIOPF
10008297 011497 40548-0001 31.35 TRAINING REINBURSEWENT
TOTAL VENDOR: 31.35
DONTEC DONTECH TELEPHONE DIRECTORY
10008199 121996 52612-0001 31.15 TELEPHONE BOOKS
TOTAL VENDOR: 31.15
CRAB Daniel Kramer
10008284 013197 52464-0001 150.00 VISION ASST - KRAMER
10008176 ROPOL-SEPT 14900-01 1050,00 ROPPOLO ZONING
10008173 ROPOLO-DEC 14900-01 90.00 ROPPOLO ZONING
10008177 ROPPOLO-AUG 14900-01 2965.00 ROPPOLO ZONING
10008172 ROPPOLO-JAN 14900-01 195.00 ROPPOLO ZONING
10008174 ROPPOLO-NOV 14900-01 390.00 ROPPOLO ZONING
10008175 ROPPOLO-SEPT 14900-01 900.00 ROPPOLO ZONING
TOTAL VENDOR: 5740.00
02/06/91 CITY OF YORKVILLE Pager.6
11:54:13 Voucher List of Bills by Due Date for 02/13/97 to-0-2/13/97
Vendor 1 Nase Voucher 4 Invoice t G/L 4 Aaount Description
EJORDN EAST JORDAN
10008115 772626 29861-0010 123.25 FLANGE REPAIR LIT
10008367 777205 29861-0010 64.05 SOCKET/NOZZLE/CAP/GASKET
TOTAL VENDOR: 187.30
FOIRDG FOX RIDGE STONE
10008123 12014 64612-0040 354.01 PEA STONE
TOTAL VENDOR: 354.01
FOIVAL FOX VALLEY GOLF A TROPHEY
10008309 8284 40641-1001 24.00 0.11.11.E. METALS/ENGRAVED
TOTAL VENDOR: 24.00
FVYOA Fox Valley Police Youth Officer
10008305 013197 40545-0001 11.00 97' DUES
TOTAL VENDOR: 11.00
GRNEFF GROUND EFFECTS INC.
10008338 3585 30542-0001 14.20 SAFETY LANE TEST
TOTAL VENDOR: 14.20
BUNG Gary N. Bennett
10008337 103196 30701-0001 600.00 BURNING SITE ON FAIN
TOTAL VENDOR: 600.00
NIGER Grainger
10008130 4649202944 30612-0001 81.75 ' AIR HOSE
TOTAL VENDOR: 81.75
GREENS Green's Service Center
10008320 23492 40517-0001 31.95 - DE-ICE Ni
10008306 23511 40517-0001 268.50 REPLACE FUEL PUMP 16
2/06197 CITY OF YORKVILLE Page: 7
.1:54:17 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97
lendor f Nate Voucher t Invoice I G/L 1 Atount Description
10008287 23512 30517-0001 51.95 OIL CHANGE - ENGINEER CAR
TOTAL VENDOR: 352.40
HUBCAP HUBCAP HEADQUARTERS
10008299 44777 40517-0001 64.00- - 2 CHEVY HUBCAPS
10008296 56788 40517-0001 64.00 2 CHEVY HUBCAPS
TOTAL VENDOR: 128.00
:ATCHR Hatcher Medical Group
10008153 7112 52501-0001 50.00 WORKMAN'S COMP INJURY
TOTAL VENDOR: 50.00
:L KUN ILLINOIS KUNICIPAL LEAGUE
10008168 012197 52552-0001 75.00 96-97 MUNICIPAL HANDBOOKS
TOTAL VENDOR: 75.00
:L TRI ILLINOIS TRUCK MAINTENANCE INC.
10008138 010555 30644-0001 72.47 HYDRAULIC HOSE ASSEMBLY
10008264 10617 30517-0001 217.35 REPAIR PARKING BRAIE
TOTAL VENDOR: 289.82
:JOA International Juvenile Officer's
10008301 010197 40545-0001 40.00 97' DUES.
TOTAL VENDOR: 40.00•--
J&L SE J & L Electronics Service, Inc.
10008314 51271 40517-0001 55.63 REPAIR SPOT LIGHT 18 -
10008290 51272 40516-0001 121.75 REPAIR RADIO K8
10008289 51603 40517-0001 27.50 REPAIR SPOTLIGHT K5
10008318 51604 40517-0001 55.00 REPAIR SPOTLIGHT K8
10008316 51677 40516-0001 224.74 CERTIFY/REPAIR RADAR 115-*-
10008311 51747 40516-0001 129.21 CERTIFY/REPAIR RADAR K7
10008310 51748 40516-0001 127.50 REPAIR RADAR K6
10008315 51749 40516-0001 150.00 CERTIFY/REPAIR RADAR K2
10008312 51750 40516-0001 242.35 CERTIFY/REPAIR RADAR K8
02/06/97 CITY OF YORKVILLE Page: & •
11:54:20 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97
Vendor 1 Rase Voucher # Invoice 4 G/L t bout-- - --Description
10008313 52091 40516-0001 88.00 REPAIR RADIOA ANT KS
10008317 52116 40517-0001 71.25 REPAIR IGNITION- 12•-
TOTAL VENDOR: 1292.93
JLINE J-LINE PUMP COMPANY
10008361 227596 29660-0010 11.70 TEE/ADAPTORS/BUSHINGS
TOTAL VENDOR: 11.70
JAY'S JAY'S 76
10008295 6104 40517-0001 177.22 REPAIR IDLER PULLEY 6 BELT K7
10008291 6105 40517-0001 14.00 MOUNT & BALANCE TIRES
10008288 6125 40517-0001 22.95 OIL CHANGE M2
TOTAL VENDOR: 214.17
SHERXJ JON SHERNAANN
10008374 101896 29760-0010 46.99 FINAL BILL REFUND
TOTAL VENDOR: 46.99
JUDY'S JUDY'S FLOWERS
10008272 143-0006 52799-0001 30.56 PLANTER - WARIER
TOTAL VENDOR: 30.56
BELLJ Judith Bell
10008252 013197 52548-0001 11.78 MILEAGE
TOTAL VENDOR: 11.78
ICCPA [ENDALL COUNTY CHIEFS OF POLICE
10008300 010197 40545-0001 20.00 97' DUES
TOTAL VENDOR: 20.00
ECKAP KENDALL COUNTY MAPPING DEPT.
10008335 3596 52551-0001 15.00 SUB PLAT COPIES
10008164 3645 52799-0001 5.00 AERIAL
)2/06/97 CITY OF YORKVILLE Page: 9
_1:54:23 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97
Vendor 8 Naie Voucher I Invoice f G/L I Aaount Description
10008261 3654 50551-0001 30.00 AERIALS
10008253 3665 50551-0001 20.00 AERIALS
TOTAL VENDOR: 70.00
K CORE KENDALL COUNTY RECORDER
10008274 20602 52551-0001 3.00 COPIES
10008273 20603 52551-0001 23.00 COPIES
TOTAL VENDOR: 26.00
KEPRIN KENDALL PRINTING
10008319 9908 40641-1001 133.50 D.A.R.E. BOOKLETS
TOTAL VENDOR: 133.50
KEGRUN KENDALL-GRUNDY FS, INC.
10008339 122196 64612-0040 318.70 LP GAS/GEAR LUBE/POWER FLUID
10008104 465102 30516-0001 27.95 GEAR LUBE
10008103 465424 30630-0001 6.50 LP GAS CYLINDER
TOTAL VENDOR: 353.15
KOPY KOPY EAT COPIER
10008241 1150 52610-0001 79.54 STAPLES FOR THE COPIER
10008268 A0001094 52610-0001 184.30 TONER
TOTAL VENDOR: 263.80
KAR Kar Products
10008102 952554 30516-0001 109.52 PLOW BOLTS/LOCKWASHERS/NUTS •
TOTAL VENDOR: 109.52
LANERT LANNERT GROUP
10008186 01447 14900-01 517.50 ROPPOLO REVIEW
10008185 01643 14900-01 1072.50 ROPPOLO REVIEW
10008184 01699 14900-01 142.50 ROPPOLO REVIEW
10008183 01742 14900-01 135.00 ROPPOLO REVIEW
10008182 01815 14900-01 427.50 ROPPOLO REVIEW
10008181 01896 14900-01 67.50 ROPPOLO REVIEW
02/06/97 CITY OF YORKVILLE Page; 10
11:54:26 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97 -•
Vendor I Naee Voucher I Invoice I G/L 1 Aeount Description -
10008180 01939 14900-01 180.00 ROPPOLO REVIEW
10008179 01997 14900-01 815.00 ROPPOLO REVIEW
10008178 02094 14900-01 112.50 ROPPOLO REVIEW
TOTAL VENDOR: 3470.00
LAWENF LAW ENFORCEMENT EXECUTIVE DEV.
10008298 123196 40545-0001 25.00 97' DUBS
TOTAL VENDOR: 25.00
KWERNR K. WERNER fi SONS, INC.
10008197 40294 30644-0001 20.39 SWITCH
TOTAL VENDOR: 20.39
KASGAG WASTER GAUGE COKPANY, INC.
10008196 181815 29639-0010 93.17 PRESSURE SNUBBERS
TOTAL VENDOR: 93.17
KCDOWL KCDOWELL TRUCX PARTS CO.
10008101 46996 30517-0001 19.48 FILTERS
TOTAL VENDOR: 19.48
KCIIRG KCKIRGAN BROS. OIL CO.
10008331 32452 30517-0001 222.75 55 GAL DRUK OR OIL
TOTAL VENDOR: 222.75
KCNEL KCNELIS CONTRACTORS, INC.
10008128 010197 29809-0010 800.00 REPAIR DRIVE FRI H2O BREAL
TOTAL VENDOR: 800.00
KBTFAR KETRON-FARNIER
10008368 1506 29662-0010 208.10 METERS
2/06/97 CITY OF YORKVILLE
• -Page: it
11:54:29 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97
Vendor 1 Naae Voucher t Invoice 1 G/L t Aaount Description
TOTAL VENDOR: 208.10
MONROE MONROE TRUCK EQUIPMENT, INC.
10008355 126289 30612-0001 70.30 - STROBE LIGHT BULBS
TOTAL VENDOR: 70.30
MIIIK Milford Kittelson
10008321 020597 52464-0001 115.00 DENTAL ASST - KIIIELSON
TOTAL VENDOR: 115.00
NCL NCL EQUIPMENT SPECIALTIES
10008328 15978 30524-0001 73.00 BRUMES LATH
TOTAL VENDOR: 73.00
NASC NORTH AMERICAN SALT COMPANY
10008122 10247485 55644-0020 1213.47 SALT
10008325 10252725 55644-0020 612.81 SALT
10008324 10253450 55644-0020 666.85 SALT
10008323 10255590 55644-0020 2504.48 SALT
TOTAL VENDOR: 4997.61
NO ILG NORTHERN ILLINOIS GAS
10008258 050000336 29539-0010 658.19 METER READINGS
TOTAL VENDOR: 658.19
NEWLIF NYLCARE LIFE INSURANCE
10008254 020197 52461-0001 228.72 FEBRUARY LIFE INSURANCE -
TOTAL VENDOR: 228.72
-
1YLCRE NYLCARE PLANS OF MIDWEST
10008156 020197 52461-0001 8229.33 FEBRUARY HEALTH INSURANCE ._
02/06/97 CITY OF YORkVILLE Page: 12
11:54:31 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97
Vendor 1 Male Voucher f Invoice I G/L 4 Aeount Description
TOTAL VENDOR: 8229.33
OFFDEP OFFICE DEPOT
10008259 601156420214 52610-0001 24.13 FOLDERS/REPORT COVERS
64612-0040 65.90
TOTAL VENDOR: 90.03
PETTIB P. F. PETTIBONE i CO.
10008160 8925 52612-0001 234.85 MINUTE BOOTS
TOTAL VENDOR: 234.85
PANDOL PANDOLFI, TOPOLSAI, WEISS i CO.
10008257 600062 52512-0001 1218.25 MONTH END PROCEDURES/CORRECT G/L
TOTAL VENDOR: 1218.25
PATTEN PATTEN INDUSTRIES, INC.
10008363 5000069580 29516-0010 . 123.08 HOSE
10008131 5300012309 30612-0001 4.40 FREIGHT CHARGES
10008139 P53012310 30612-0001 147.52 BRAKE PADS
TOTAL VENDOR: 275.00
PAVIA PAVIA-MARTING
10008195 95364 14900-01 309.33 ROPPOLO ENGINEERING
10008194 95616 14900-01 492.55 ROPPOLO ENGINEERING
10008193 95691 14900-01 . 499.22 ROPPOLO ENGINEERING
10008192 95764 14900-01 735.14 ROPPOLO ENGINEERING
10008191 95895 14900-01 278.98 ROPPOLO ENGINEERING
10008190 96076 14900-01 488.21 ROPPOLO ENGINEERING
10008189 96163 14900-01 278.97 ROPPOLO ENGINEERING
10008188 96351 14900-01 665.00 ROPPOLO ENGINEERING
10008187 96439 14900-01 231.86 ROPPOLO ENGINEERING.
TOTAL VENDOR: 3979.26
IGGYS PIGGY'S i OLIVE BRANCH
10008198 113096 52548-0001 56.95 LUNCHEONS
CITY OF YORKVILLE
2/06/91
11:54:33 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97 • ••
Vendor I Naie Voucher I Invoice t G/L 1 Asount Description
TOTAL VENDOR: 56.95
?OTTER POTTER'S
10008114 2066 29632-0010 335.65 COVERALLS/CAPS/JACIETS
30632-0001 335.65
TOTAL VENDOR: 671.30
)DILL QUILL CORP.
10008158 1621195 52610-0001 70.34 LABELS/FOLDERS/
10008279 1677856 52610-0001 51.75 PENCIL LEAD/BINDERS/PENS
10008303 1698644 40641-1001 41.81 C.P.A. BINDERS
TOTAL VENDOR: 163.90
i & R R & R SUPPLIES
10008270 524666 55644-0020 351.50 CALCIUM CHLORIDE
10008267 53089 52610-0001 75.85 COPI:+ PAPER
TOTAL VENDOR: 427.35
aTSPEC R & T SPECIALTY, INC.
10008292 3627 40641-1001 729.19 300 LAPEL PINS
TOTAL VENDOR: 729.19
RAAVEL RAAVEL DESK TOP PUBLISHING
10008371 1013 52551-0001 47.00 BUSINESS CARDS
TOTAL VENDOR: 47.00
RALPHS RALPH'S PLACE
10008167 011297 52548-0001 119.55 LUNCHEONS
•
TOTAL VENDOR: 119.55
)HERRO RAT O'HERRON CO., INC.
10008293 9702640-IN 40634-0001 13.12 AMMO
02/06/97 CITY OF YORKVILT,F
Page: 14
11:54:37 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97
Vendor S Nate Voucher 1 Invoice 3 G/L 1 Mount Description
TOTAL VENDOR: 13.12
RHULR ROGER MULE
10008377 02397 29760-0010 38.57 FINAL BILL REFUND
TOTAL VENDOR 38.57
BENNR RON BENNINGER TRUCKING INC.
10008125 18 64612-0040 110.90 HAULING
10008124 182 64612-0040 110.90 HAULING
TOTAL VENDOR: 221.80
COBBR RON COBB JR.
10008376 061596 29760-0010 95.20 FINAL BILL REFUND
TOTAL VENDOR: 95.20
RONELL ROWEL CHEMICAL CORPORATION
10008119 96-15541 29660-0010 851.00 CHLORINE
TOTAL VENDOR: 851.00
NASHS SHERYL WASHBURN
10008093 010897 50540-0001 69.00 JANUARY KINUTES
10008322 013097 52540-0001 75.37 . MINUTES - JANUARY
TOTAL VENDOR: 144.37
SIDE! SIDENER SUPPLY COKPANY
10008129 2249291 29804-0010 204.72 SAFETY FLAGS
TOTAL VENDOR: 204.72
3KENG SKALL ENGINE EKPORIUK
10008334 013197 30516-0001 38.00 REPAIR CHAINS
TOTAL VENDOR: 38.00
2/06/97 CITY OF YORKVILLE ••• Page--45.....
11:54:40 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97
Vendor I Kale Voucher I Invoice t G/L t Mount Description
SES SNITH ECOLOGICAL SYSTEMS, INC.
10008357 10861 29660-0010 455.08 PUMP
10008356 10881 29660-0010 42.23 SHAFT SEAL
TOTAL VENDOR: 497.31
STEVEN STEVEN'S
10008096 16833 30632-0001 108.00 SHIRTS
TOTAL VENDOR: 108.00
3UPSIG SUPERIOR SIGNALS, INC.
10008370 23289 30612-0001 39.50 BULBS
TOTAL VENDOR: 39.50
?CD TCD SERVICES
10008302 012097 38580-0001 985.00 ROLL OFF CONTAINERS - FLOOD
10008341 784-650031 64612-0040 410.00 CLEAR UP OF LOT
TOTAL VENDOR: 1395.00
:PS UNITED PARCEL SERVICE
10008159 011197 29570-0010 10.57 SHIPPING
10008266 011897 29570-0010 28.50 SHIPPING
10008255 012597 29570-0010 10.57 SHIPPING
TOTAL VENDOR: 49.64
7SABLD USA BUILDERS, LTD.
10008285 021397 61354-0001 844.00 RECAPTURE LOT 22 - COUNTRI HILLS
TOTAL VENDOR: 844.00
IRCHO -VIRCHON,IRAUSB & COMPANY
10008265 70-1988-3 29518-0010 840.00 • UTILITY BILLING SUPPORT
TOTAL VENDOR: 840.00
06/97 CITY OF YORKVILLE
02/06/97 Page: 16
11:54:45 Voucher List of Bills by Due Date for 02/13/97 to 02/13/97
Vendor 1 Male Voucher I Invoice I G/L 1 Aiount Description
HENNEW K.H. HENNE ELECTRIC
10008142 8465 30574-0001 74.50 INSTALL PHOTOCELL KILL STREET-
10008143 8466 30521-0001 88.00 REPLACE BULB SOKOHAU% & 47
10008145 8467 30574-0001 336.95 TROUBL SHOOT LIGHT SOKONAUB
10008146 8502 30574-0001 44.50 REPLACE PHOTOCELL - TERI LANE
10008147 8503 30574-0001 315.60 CUT WIRES —TERI STREET
10008148 8531 30574-0001 316.45 LOCATE PROBLEM W/LIGHT MAIN? ST
10008149 8532 30574-0001 49.60 REPLACE PHOTOCELL - BEHRENS ST.
10008098 8580 30574-0001 75.00 REPLACE BULB STREET LIGHT
10008095 8614 30521-0001 40.20 REPLACE RED LIGHT 34&GAKE FARM
10008099 8615 30574-0001 60.50 REPLACE BULB - WOODWORTH
10008330 8623 30521-1001 90.00- SET UP PALLETS/CONES 8 RIVERFRNT
TOTAL VENDOR: 1491.30
WTRPRD WATER PRODUCTS CO.
10008152 0104248 29861-0010 99.80 BREA% FLANGE
10008151 0104302 29861-0010 46.80 WEATHER CAP
10008127 104351 29861-0010 653.82 HYDRANT REPAIR E%TENSIONS
TOTAL VENDOR: 800.42
WTRPRO WATERPRO
10008118 820808 29662-0010 2310.50 METERS
10008117 820809 29662-0010 235.26 METERS
10008116 822238 29662-0010 106.78 WIRE
TOTAL VENDOR: 2652.54
WHOLE WHOLESALE TIRE SERVICE CENTER
10008294 72356 40517-0001 58.80 TIRE X3
TOTAL VENDOR: 58.80
WILLGR WILLKAN & GROESCH
10008336 101 30821-0001 100.00 1/2 OF 2 SQUARES OF WALK.-
10008375 110196 29760-0010 71.62 FINAL BILL REFUND
TOTAL VENDOR: 171.62
TACKLY YACLLE! ALL WEATHER SERVICE LTD
CITY OF YORKVILLE
2/06/97 Page: 17
11:54:47 Voucher List of Bills by Due Date tor 02/13/97 to 02/13/97
Vendor 1 Nate Voucher I Invoice 1 G/L I Atount Description -
10008171 960842 14900-01 647.50 KOY LOT OFF OF EAST KENDALL DR.
TOTAL VENDOR: 647.50
TOAREA YORKVILLE AREA CHAMBER OF
10008155 013197 52545-0001 200.00 DUES
TOTAL VENDOR: 200.00
TO H YORKVILLE HARDWARE
10008132 10830 64612-0040 11.98 EXTENSION CORD/PLUGS
10008133 11151 64612-0040 6.98 PAINT ROLLERS
10008136 11155 29630-0010 61.25 HAMMERS
10008135 11160 64612-0040 47.87 DROP CORDS - SKATING RINK
10008134 11384 64612-0040 8.97 2 CYCLE OIL
TOTAL VENDOR: 137.05
YO PDP YORKVILLE POLICE DEPARTMENT
10008154 012097 40570-0001 38.55 POSTAGE
10008283 020397 40570-0001 2.20 REIMBURSE PETTY CASH
40548-0001 13.99
TOTAL VENDOR: 54.74
YRKLIB YORKVILLE PUBLIC LIBRARY
10008094 013197 01302-0001 572.66 PERSONAL PROPERTY TAX
TOTAL VENDOR: 572.66
YORSCH YORKVILLE SCHOOL DISTRICT 115
10008169 123196 11318-0001 19500,00 OCT THRU DEC TRANSITIONS FEE'S
10008170 123196A 17391-0095 20485.00 SEPT THRU DEC LAND CASH FEE'S
TOTAL VENDOR: 39985.00
TOTAL A/P VENDORS $103,488.40
TOTAL PAYROLL $ 60,317.65
(See Attached)
TOTAL DISBURSEMENTS $163,806.05
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