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Home My WebLink AboutBill List 1996 06-13-96 86/97/96 CITY OF YORKVILLE Page: 1 88:56:28 Voucher List of Bills by Due Date for 06/13/96 to 06/13/96 Vendor 4 Nate Voucher t Invoice 4 G/L 4 Anount Description 222 AKERIT AMERITECH 10005364 051696 29575-0810 48.20 ALARM CIRCUIT TOTAL VENDOR: 48.28 AKCELL AMERITECH CELLULAR SERVICES 18005345 051596 52575-1001 13.29 CELLULAR SERVICE - HMO! 18085378 051596A 52575-1001 55.22 CELLULAR SERVICE - JOHNSON, JT 10085379 051596B 52575-1001 18.38 CELLULAR SERVICE - NANNIRGA 10005377 851796 48575-1001 141.27 CELLULAR SERVICE - GRAY! 10005422 051796A 40575-1001 -141,27 CREDIT PD CELLULAR SERVICE 10005423 051796C 52575-1001 141,27 CELLULAR SERVICE - MAYOR 10005421 052896 40575-1001 161.46 CELLULAR SERVICES - GRAY! TOTAL VENDOR: 389.62 22iii22222Z* AMOCO AMOCO OIL COMPANY 10005374 051396 30620-0001 98.24 APRIL/MAY GASOLINE 64620-0040 98.24 29620-0010 98.25 10805411 051396A 40620-0001 1229.43 APRIL/KAY GASOLINE TOTAL VENDOR: 1524,16 ASSOC ASSOCIATED SERVICE 10005419 5 52540-0001 124,50 MAY 96' JANITORIAL SERVICE TOTAL VENDOR: 124.50 CHARS BONNIE CHANDLER 10005399 041896 64612-8840 395,08 REIMBURSE DAMAGE 8 512 MASHNTON TOTAL VENDOR: 395.00 GROEB Barry Groesch 10005418 052496 52464-0001 110.00 VISION ASST - GROESCH 10005438 053096 52464-0801 74.00 VISION ASS! - GROESCH 10005437 853196 52464-0001 46,30 DENTAL ASST - GROESCH TOTAL VENDOR: 230,30 22222 i2=2.225 06/01/96 CITY OF YORIcVILLE Page, 2 08:56:33 Voucher List of Bills by Due Date for 06/13/96 to 06/13/96 Vendor f Name Voucher I Invoice 1 G/L I Amount Description CATPIL CATERPILLAR FINANCIAL SERVICES 10005397 061496 80600-98 1476.00 JUNE 96' BACK HOE PAYMENT TOTAL VENDOR: 1476.00 NOLDC CLARANCE HOLDIMAN 10005435 061096 52199-0001 253.10 TAIES TOTAL VENDOR: 253.10 COM ED Commonwealth Edison 10005375 051796 29578-0010 4780.44 WELL PUMPS 3 & 4 21122 222222 eee TOTAL VENDOR: 4180.44 22222222 22222 COUNTY Countryside True Value Hardvare 10005349 36190 64612-0040 13.79 WIRE 10005355 36423 29612-0010 23.00 BATTERIES 10005356 36454 29612-0010 20.98 FILM 10005354 36189 29662-0810 1.98 PIPE THREAD TOTAL VENDOR: 59.75 D&B D & B SALES ASSOCIATES, INC 10005347 6378 29537-0010 611.11 INSTALL COIL/SERVICE CALL TOTAL VENDOR: 611.11 DCCA DEPARTMENT 0I COMMERCE AND 10005382 9592205 80800-98 11497.27 SANITARY SIPHON LOAN PAYMENT TOTAL VENDOR: 17497.21 EJORDN EAST JORDAN 10005350 715264 64524-1040 128.10 MAR HOLE LIDS TOTAL VENDOR: 128.10 2 eeee 22e20eee BADMAN ERDMAAN ADVERTISING 06/07/96 CI'T'Y OF YORKVILLE Page: 3 08:56:38 Voucher List of Bills by Due Date for 06/13196 to 06/13/96 Vendor 1 lake Voucher 1 Invoice 1 G/L 1 Aiount Description 10005436 94736 50557-0001 1321.66 CONSULTATION SERVICE KAY 96' 10005427 94137 58557-8801 1159.50 YORKYILLE LOCATION KAP TOTAL VENDOR: 3081.16 PVINV POI VALLY INVESTIGATOR'S ASSOC. 10005433 053096 40545-0001 15.00 96' DUES TOTAL VENDOR: 15.00 PVPR 101 Valley Pager Rental 10005430 1001 52576-0001 66.61 PAGER RENTAL/CLIP/BUNGIE CORDS 30576-0001 66.61 29576-0010 66.63 TOTAL VENDOR: 199.85 CALVG GLENN A. CALVERT 10005440 050196 40547-0001 255.00 REIMBURSE C.O.P.S TRAINING 10005415 052996 40541-8001 25.00 REIMBURSE POLICE ACADEMY TOTAL VENDOR: 280.00 GMAC GNU 10005398 060896 81400-98 329.77 JUNE 96' CAR LEASE PAYMENT TOTAL VENDOR: 329.77 GREENS Green's Service Center 10005344 22555 40517-0001 190,21 REPAIR K7 10005343 22701 40517-0001 262.75 REPAIR M5 FUEL PUMP/FILTER 10005342 22795 40517-0001 119.51 TUNE UP K3 10005341 22812 40517-0001 108.00 REPAIR 1/C M3 10005416 22883 40517-0001 438.01 REPLACE EATER PUMP M3 TOTAL VENDOR: 1118.98 HOLLAN HOLLAND'S DRUG STORE 10005414 043096 40612-0001 130.54 FILM/PHOTO PROCESSING 06/01/96 CITY OF YORKVILLE Page: 4 08:56:41 Voucher List of Bills by Due Date for 06/13/96 to 06/13/96 Vendor I Nape Voucher f Invoice 4 G/L I Aaoont Description TOTAL VENDOR: 130.54 EARTH Harold Martin III 10005402 042896 40548-0001 20.30 REIMBURSE GRANT WRITING SEMINAR 10005407 052496 40548-0001 72.86 REIMBURSE C.O.P. CLASS 10005417 052496A 40541-8001 255.00 REIMBURSE C.O.P.S TUITION TOTAL VENDOR: 348.16 IL PRY ILLINOIS PUBLIC RISK FUND 10085381 051496 52501-0001 8910.00 YORKMARS COMP INSURANCE sane=== TOTAL VENDOR: 8910.00 JOHNJ J.T. JOHNSON 10005391 051396 52460-0001 38.40 SELF INSURANCE - JOHNSON TOTAL VENDOR: 38.40 YARDJ JACK YARD, P.E. 10005432 4463 29537-0010 180.00 CALIBRATE TANK LEVEL TRANSMITTER I TOTAL VENDOR: 180.00 SLEEJ JOHN SLEEKER 10005428 048496A 52460-0001 131.20 SELF INSURANCE - SLEEKER 10005384 050796 52460-0001 60.00 SELF INSURANCE - SLEEZER 10005383 050996 52460-0001 40.23 SELF INSURANCE - SLEEZER 10005385 051096 52460-0001 32.80 SELF INSURANCE - SLEEZER 10005429 052296 52460-0001 34.40 SELF INSURANCE - SLEEZER 10005386 081396 52460-0001 33.60 SELF INSURANCE - SLEEKER TOTAL VENDOR: 332.23 KENCNT KENDALL COUNTY 10005396 060196 81000-98 7771.44 JUNE 96' EDC LOAN PAYMENT TOTAL VENDOR: 1111.44 06/07/96 C>i CAF YORKVILLE Page: 5 08:56:43 Voucher List of Bills by Due Date for 06/13/96 to 06/13196 Vendor 1 Name Voucher 1 Invoice 1 G/L 1 Amount Description KINGK KIMBERLY KING 10005389 851796 52460-0001: 51.08 SELF INSURANCE - KING 10805398 052196 52468-0001! 116.00 SELF INSURANCE - KING TOTAL VENDOR: 167.00 KOPY KOPY KAT COPIER 10005409 5123 40610-0001 157,50 COPIER TONER TOTAL VENDOR: 157.50 HILTL LARRY HILT JR. 18005392 051596 52460-0001 55.26 SELF INSURANCE - HILT 10005393 051796 52460-0001 11.08 SELF INSURANCE - HILT 10005441 053096 52460-0081 32.00 SELF INSURANCE - HILT 10005442 060396 52460-0801 8.00 SELF INSURANCE - HILT TOTAL VENDOR: 106.34 LEVIS LEWIS UNIVERSITY 10805481 022196 40547-0801 2864.00 TUITION - GRAFF TOTAL VENDOR: 2064.00 PFISM MICBAELEEN PFISTER 10005425 060496 52464-0001 68.48 DENTAL ASST - PFISTER TOTAL VENDOR: 68.40 assasssaaasas MIDAS MIDAS MUFFLER AND BRAKE SHOP 10005360 126147 30517-0001 388.92 REPAIR BRAKES ON FORD 10005359 126806 30517-0001 171.99 REPAIR 84' FORD 250 10005361 126829 30517-0001 185.44 REPAIR 88' CHEVY CAPRICE 86/01/96 c T p Page: 6 08:56:47 Voucher List of Ws'by F Due Date or 06/13/96 to 06113/96 Vendor 4 Rue Voucher 4 Invoice 4 GIL 4 Wont Description TOTAL VENDOR: 146,35 PATTER PATTER INDUSTRIES, INC. 10005352 53C005694 29809-0010 211.99 TIP/BUCKET/RETAINER FOR BACK HOE 64612-0840 211.99 30612-8001 211.99 TOTAL VENDOR: 635.97 PITHY PITNEY BONES,IIC. 10005346 611610 52570-0801 96.00 POSTAGE METER RENTAL TOTAL VENDOR: 96.00 QUILL QUILL CORP. 18005312 8181044 52802-0001 99.57 ORGANIZER/PENCILS/PENS/ERASERS zaasaa■asaaae TOTAL VENDOR: 99.57 R & R R & R SUPPLIES 10085'369 48154 52610-0001 75.85 COPIER PAPER TOTAL VENDOR: 15,85 ORERRO RAY O'RERRON CO., INC. 10005408 1535 40632-0801 182.80 UNIFORMS NATKINS/KART/CALVERT TOTAL VENDOR: 182.88 RIEMER RIBMHHSC81BIDER ELECTRIC 10805413 7024 40515-0801 371.15 BIRING FOR REV AIR CONDITIONER TOTAL VENDOR: 371.15 ROYAL ROYAL MACCABEES LIFE INSURANCE 10005363 060196 52462-0001 365.04 JUNE LIFE INSURANCE TOTAL VENDOR: 365.04 a:assaaasata• 86/07/96 CITY CHE Y0RKVILLE Page: 1 88:56:52 Voucher List of Bills by Due Date for 86/13/96 to 06/13196 Vendor 1 late Voucher 1 Invoice 1 G/L 1 Aiount Description SAKS SAM'S CLUB DIRECT 18805367 052096 52545-0001 10.00 MEMBERSHIP FIE TOTAL VENDORS 10.88 SELECT SELECTIVE LABEL & PRINTING 10005412 1639 40641-1001. 2,000 NEIGHBORHOOD WATCH DECALS 10005313 1113 52551-0081' 23.08 BUSINESS CARDS - VTWROT r TOTAL MOOR' 591.08 SHELL SHELL OIL COMPANY 10005365 525650 30620-0081 159.01 APRIL/MAY GASOLINE 64628-0840 159.01 29628-8010 159.01 TOTAL VENDOR: 417.03 SIDEN SIDENER SUPPLY COMPANY 10085366 2154158 29612-8010 132.25 SERVICE BOI TOTAL VENDOR: 132.25 STAR STAR SALES DIV., LWJ, LTD. 10005431 8981 29662-8818 53.40 REPAIR CHEMICAL FEED TOTAL VENDOR: 53.48 TCD TCD SERVICES 10805424 184562160 38580-0001 15631.65 JUNE GARBAGE SERVICE TOTAL VENDOR, 15631.65 FLINT TERRY ELINGEL 10005381 043096 52468-0081 100.08 SELF INSURANCE - ELINGEL 10005388 043096A 52460-8001 62.48 SELF INSURANCE - ELINGEL ezaeszzz:sssa TOTAL VENDOR: 162.40 :sazzzssaazzz 06/01/96 CI'T'Y OF YORKVILLE Page: 8 08:56:54 Voucher List of Bills by Due Date for 06/13/96 to 06/13/96 Vendor B lase Voucher I Invoice B G/L I Awonnt Description BEACON THE BEACON NETS 10805388 851196 58557-8001 183.12 CLASSIIIED AD - ECONOMIC DIV. TOTAL VENDOR: 183.12 ULRICH ULRICH CHEMICAL, INC. 10805348 318118 29661-1010 391.20 HYDROILUOSILICIC TOTAL VENDOR: 391.20 UPS UNITED PARCEL SERVICE 10005370 051896 29570-0010 44.91 SHIPPING 10805362 052596 29518-0010 32.80 SHIPPING TOTAL VENDOR: 11.11 NALMRT NALMART STORE 41003 10085410 051196 40515-0001 491.00 AIR CONDITIONER TOTAL VENDOR: 491.00 NTRPRD WATER PRODUCTS CO. 10005351 185028 29612-0010 35.42 CLAMP 10005358 185029 29612-0810 55.41 CLAMP TOTAL VENDOR: 90.83 WTRPRO NATERPRO 10805351 119683 29662-0010 -95.00 METER RETURNS 10005353 183105 29662-0010 111.88 METERS TOTAL VENDOR: 22.08 TO ABC YORKVILLE ACE HOKE CENTER 18805400 043896 48612-0001 10.71 CHAIN/CABLE TOTAL VENDOR: 18.11 TBSD YORKVILLE BRISTOL SANITARY 06/07196 CITY OF YORKVILLE Pages 9 88156158 Voucher List of Bills by Due Date for 06/13/96 to 06/13/96 Vendor 4 lane Voucher I Invoice 4 G/L I Amount Description 18005426 031996A 52199-8881 750.00 YBSD IPA 11PA1SIO1 APPLICATION TOTAL VENDOR: 758.80 YO MAR YORKVILLE MARATHON, INC. 10805483 5436 40517-0081 22.95 OIL CHANGE 18 10885484 5446 40517-8001 28.86 REPAIR 14 18005405 5456 48511-0881 144.95 REPAIR 13 10005406 5461 40517-0081 38.71 OIL CHANGE 15 Elm TOTAL VENDOR' 226.67 PARK YORKVILLE PARK BOARD 10005394 053196 52874-0881 20615.00 MAY & JUNE TRANSIER TOTAL VENDOR' 28615.00 YO POP YOREVILLE POLICE DEPARTMENT 10005368 052496 40547-8001 21.60 REGISTRATION FEE FBI TRAINING 10005420 052896 40570-0001 25.00 POSTAGE TOTAL VENDOR' 46.60 YORSCH YORKVILLE SCHOOL DISTRICT 115 10005395 043896 11318-0801 21008.00 APRIL TRANSITION FEES COLLECTED TOTAL VENDOR: 21000.80 II DIC ZEITER-DICESON INS. AGENCY 10005376 91275 52502-0881 29824.08 LIABILITY/PROPERTY/VEHICLE INS. TOTAL VENDOR: 29824.00 TOTAL 24± P VENDORS $145,453.84 TOTAL PAYROLL $ 45,938.86 (See Attached) TOTAL DISBURSEMENTS $191,392.70 CITY OF YORKVILLE PAYROLL SUMMARY P/E 04/28/96 PAY DATE 05/0196 Page 10 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC SEC liv RF EXPENSE ADMINISTRATION 6,632.84 75.74 6,708.58 513.20 554.79 7,776.57 POLICE 17,975.46 898.67 18,874.13 1,443.87 1,437.04 21,755.04 PUBLIC WORKS 8,730.94 1,093.39 9,824.33 751.56 757.61 11,333.50 BEECHER 943.20 44.21 987.41 75.53 81.65 1,144.59 LIBRARY -- -- - 2,418.28 0.00 2,418.28 184.99 77.67 2,680.94 RECREATION 1,076.80 0.00 1,076.80 82.37 89.05 1,248.22 37,777.52 2,112.01 39,889.53 3,051.52 2,997.81 45,938.86 r I