HomeMy WebLinkAboutBill List 1996 05-23-96 05/20/96 CITY OF YORKVILLE Page: 1
14:48:50 Voucher List of Bills by Due Date for 05/23/96 to 85/23/96
Vendor 4 Nate Voucher I Invoice I G/L 4 Aaount Description
3 2f22■22222--122
AOE AMERICAN OFFICE SUPPLIES
10005166 00426A 52612-0001 220.25 TONER
TOTAL VENDOR: 220.25
APIA AMERICAN PUBLIC WORKS ASSC. I
10085162 050196 29552-0010 175.00 1996 DUES
222:2:::2112:
TOTAL VENDOR: 175.00
22:22222:2::2
AKBRIT AMERITECH
10005164 042596Q 40575-0001 26.94 POLICE DEPT FAX
10005177 050196 52515-0001 405.47 APRIL AMERITECH CHARGES
40575-0001 405.47
29515-0010 405.48
2212 212
TOTAL VENDOR: 1243.36
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AMCELL AMERITECH CELLULAR SERVICES
10005163 042896 40575-1001 145.21 APRIL CELLULAR - GRAFF
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TOTAL VENDOR: 145.21
22222::2:2:22
AHPAGE AMERITECH PAGING SERVICES
10005172 058196 30576-0001 18.33 HAY PAGER RENTAL
10005254 050196A 40576-0001 44.68 MAY PAGER RENTAL
TOTAL VENDOR: 63.01
1222
AT&T AT&T
10005174 042496 52515-0001 53.83 APRIL AT&T
29575-0010 53.83
40515-0001 53.83
22212122
TOTAL VENDOR: 161.49
ATTFL AT&T
10005191 050196 40575-8001 0.87 APRIL CELLULAR LONG DISTANCE
05/20/96 CITY OF YORKVILLE Page: 2
14:48:54 Voucher List of Bills by Due Date for 05/23/96 to 05/23/96
Vendor f Nave Voucher I Invoice 4 G/L 4 Aiount Description
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22222222 22222
TOTAL VENDOR: 0.87
22222 22222222
AURO AURORA AREA CONVENTION COUNCIL
10005181 0004 50557-0001 350.00 AD IN 96' VISITORS GUIDE
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TOTAL VENDOR: 350.00
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AUROUN AURORA UNIVERSITY
10005210 050196 40547-0001 950.00 SGT MARTIN MANAGER CLASS
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TOTAL VENDOR: 950.00
GRAFA Anton Graff
10005273 050296 40548-0001 28.92 LAN ENFORCEMENT
10005244 051496 52464-0001 280.00 DENTAL ASST - GRAFF
_____________
TOTAL VENDOR: 308.92
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ARRO L Arro Laboratory, Inc.
10005200 19525 29588-0010 119.00 WATER SAMPLES
_____________
TOTAL VENDOR: 119.00
BSIND B & S Industries, Inc.
10005261 10106821 40612-0001 305.21 125 ROLLS OF FILM
10005268 10107512 40612-0001 14.95 EVIDENCE POWDER
TOTAL VENDOR: 320.16
BCCS BEE CONSULTING & COMPUTER SYSTEM
10005260 96-13 40599-0001 673.50 SOFTWARE SUPPORT
228222 2222222
TOTAL VENDOR: 613.50
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GROEB Barry Groescb
10005252 050496 40548-0001 30.19 IDOA SPRING MEETING
10005242 051496 52464-0001 6.10 DENTAL ASST - GROESCH
05/20/96 CITY OF YORKVILLE Page: 3
14:48:58 Voucher List of Bills by Due Date for 05/23196 to 05/23/96
Vendor 4 Rase Voucher 4 Invoice 1 6/L 1 Aiount Description
TOTAL VENDOR: 36.89,
COM ED Cowaoavealth Edison
10005165 043096 30574-0001 310.11 STREET LIGHTING
10005169 043096A 30514-0001 3612.18 STREET LIGHTING
10005199 051396 40515-0001 215.94 GAME YARN HOUSE
TOTAL VENDOR: 4138.83
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SCUD DONALD SCHMARTZKOPF
10005249 051596 40548-0001 112.75 LEADS CONFERENCE
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TOTAL VENDOR: 112.75
KRAMD Daniel Kilter
10005116 050396 50510-0001 3.00 ANNEIATIONS
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TOTAL VENDOR: 3.00
ELAN ELAN FINANCIAL SERVICES
10005179 050196 52548-0001 344.53 DCCA CONFERENCE IN SPRINGFIELD
TOTAL VENDOR: 344.53
EPIC EPIC LIFE INSURANCE COMPANY
10005156 060196 52461-0001 12503.19 JUNE GROUP HEALTH
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TOTAL VENDOR: 12503.19
FVPR For Valley Pager Rental
10005189 95293 52576-0001 38.98 NAY PAGER RENTAL
30576-0001 38.98
29576-0010 38.99
10005160 95296 52576-0001 33.31 JUNE PAGER RENTAL
30576-0001 33.31
29576-0010 33.33
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TOTAL VENDOR: 216.90
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05/20/96 CITY OF YORKVILLE Page: 4
14:49:02 Voucher List of Bills by Due Date for 05/23/96 to 05/23/96
Vendor 1 Naie Voucher 1 Invoice 1 G/L 1 Anount Description
22 222is:22:22 2272:2:
FVTEL For Valley Tel-Phone Inc.
10005182 11879 29518-0018 61.25 INSTALL MODEM UTILITY BILLING
TOTAL VENDOR: 61.25
GCC G.C.C. ENTERPRISES, INC.
10005167 4716 64612-0040 6050.00 CITRUS DEGREASER
10005168 4716A 64612-0040 -6050.00 CORRECT DEGREASER
10005278 47168 64623-0040 6050.00 CITRUS DEGREASER
TOTAL VENDOR: 6050.00
CALVG GLENN A. CALVERT
10005256 050696 40548-0001 128.32 IL DARE MEETING
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TOTAL VENDOR: 128.32
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BENNG Gary M. Bennett
10005241 050196 52460-0001 97.60 SELF INSURANCE - BENNETT
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TOTAL VENDOR: 97.60
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GREENS Green's Service Center
10005261 22771 40517-0001 492.67 TUNE UP/POKER STEERING PUMP M3
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TOTAL VENDOR: 492.67
SIBEG Gregory Sibenaller
10005233 050396 52460-0001 74.95 SELF INSURANCE - SIBENALLER
10005234 050396A 52460-0081 5.58 SELF INSURANCE - SIBENALLER
10005235 050396E 52460-0001 26.69 SELF INSURANCE - SIBENALLER
10005236 050396C 52460-0001 46.40 SELF INSURANCE - SIBENALLER
10005237 050396D 52460-0001 18.69 SELF INSURANCE - SIBENALLER
10005253 050896 40548-0001 19.69 IL JUVENILE CONFERENCE
10005243 051196 52464-0001 213.00 DENTAL ASST - SIBENALLER
10005248 051596 40548-0001 93.00 LEADS CONFERENCE
TOTAL VENDOR: 498.00
222222
MARTA Harold Martin III
05/20/96 CITY OF YORKVILLE
Page: 5
14:49:04
Voucher List of Bills by Due Date for 05/23/96 to 05/23/96
Vendor 4 Nape Voucher 4 Invoice B G/L I Amount Description
10005272 051696 40517-0001 17.00 RAILROAD SEMINAR
TOTAL VENDOR: 17.00
ILCPAS ILLINOIS CRIME PREVENTION ASSOC
10005259 050196 40545-0001 35.00 96' DUES
TOTAL VENDOR: 35.00
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J&L SE J & L SERVICE
10005247 48808 40516-0001 85.00 BASE RADIO REPAIR
TOTAL VENDOR: 85.00
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JOHNJ J.T. JOHNSON
10005238 050196 52460-0001 286.24 SELF INSURANCE - JOHNSON
TOTAL VENDOR: 286.24
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SLEEJ JOHN SLEEZER
10005239 042496 52460-0001 11.15 SELF INSURANCE - SLEEZER
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TOTAL VENDOR: 11.15
JULIE JULIE, INC.
10005198 04960804 29543-0010 111.00 APRIL JULIE SERVICE
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TOTAL VENDOR: 111.00
KECORE KENDALL COUNTY RECORD
10005187 043096 50550-0001 46.50 LEGAL NOTICES
10005186 96093 29550-0010 615.00 NEWLETTER
TOTAL VENDOR: 721.50
KEPRIN KENDALL PRINTING
10005192 8996 29612-0010 34.00 RUBBER STAMP/STAMP PAD
10005262 9016 40551-0001 51.40 NEIGHBORHOOD WATCH NEWSLETTER
05120196 CITY OF YORKVILLE Page: 6
14:49:07 Voucher List of Bills by Due Date for 05/23/96 to 05/23/96
Vendor I Nape Voucher # Invoice # G/L # Amount Description
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TOTAL VENDOR: 85.40
KINGS KIMBERLY KING
10005246 050396 52464-0001 281.00 DENTAL ASST - KING
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TOTAL VENDOR: 281.00
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ROPY EOM' KAT COPIER
10005194 2555 30612-0001 89.00 REPAIR COPIER
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TOTAL VENDOR: 89.00
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EAR Ear Products
10005190 615262 30516-0001 64.52 HIGH TEMPERATURE GREASE
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TOTAL VENDOR: 64.52
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LANERT LANNERT GROUP
10005214 00766 50558-0001 796.00 COMPREHENSIVE PLAN II
10005212 00713 50558-0001 1403.95 COMPREHENSIVE PLAN
10005213 00824 50558-0001 112.50 NOVEMBER MEETINGS
10005215 00828 50558-0001 30.03 COMPREHENSIVE PLAN II
10005216 00832 50558-0001 1150.00 NOVEMBER MEETING/CORRESPONDAHCE
10005226 01212 14900-01 151.50 WALZ REZONING
10005229 01336 14900-01 22.50 NEHRLI REVIEW
10005225 01339 14900-01 135.00 UNDESSER ANNEXATION/ZONING
10005227 01340 14900-01 135.00 GRAN/VAN DEUSEN LEGION ROAD
10005228 01341 14900-01 22.50 101 W. CENTER STREET/REVIEW
10005218 01357 50558-0001 650.00 JULY 95 MEETINGS
10005220 01311 50558-0001 2162.50 PARK/OPEN SPACE MASTER PLAN
10005217 01443 50558-0001 650.00 AUGUST 95 MEETINGS
10005221 01501 50558-0001 1401.45 PARK/OPEN SPACE )(ASTER PLAN
10005231 01638 14900-01 90.00 ROUTE 34 ANNEXATION
10005219 01700A 50558-0001 447.50 DECEMBER PUBLIC MEETINGS
10005230 01726 14900-01 427.50 INLAND R-3 PUD
10005222 01127 50558-0001 12.34 PARK/OPEN SPACE MASTER PLAN
10005224 01734 14900-01 360.00 PAREVIEW/SENIOR HOUSEING REVIEW
10005223 01744 50558-0001 650.00 JANUARY 96' MEETINGS
10005280 01820 14900-01 135.00 STEPAR/LOTUS RIDGE REVIEW
10005232 01955 50558-0001 650.00 APRIL MEETING ATTENDANCE
05/20196 CITY OF YORKVILLE Page: 1
14:49:09 Voucher List of Bills by Due Date for 05/23/96 to 05/23/96
Vendor 1 lase Voucher 1 Invoice 1 G/L 1 Asount Description
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TOTAL VENDOR: 11601.27
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MARATH MARATHON PETROLEUM CO.
10005158 043096 30620-0001 145.39 APRIL GASOLINE
10005159 843096A 30620-0801 -145.39 CORRECT APRIL GASOLINE
10005274 050196 30620-0001 48.46 APRIL/MAY GASOLINE
64620-0040 48.46
29620-0010 48.41
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TOTAL VENDOR: 145.39
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PFISH MICHABLESN PFISTER
10005240 042596 52460-0001 22.40 SELF INSURANCE - PFISTER
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TOTAL VENDOR: 22.40
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HIDAM MID AMERICAN WATER
10005191 5306 29861-1010 620.00 BLOW OFF VALVE
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TOTAL VENDOR: 620.00
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ANDEM MOLLIE ANDERSON
10005170 043096 52540-0001 272.75 APRIL MINUTES
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TOTAL VENDOR: 212.75
NABIR NAEIR
10005111 1301103 52570-0001 49.50 SHIPPING/HANDLING
29570-0810 49.50
10005193 M183146 52545-0001 595.00 DUBS RENEWAL
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TOTAL VENDOR: 694.00
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NEHRIL NORTH EAST MULTI-REGINAL TRAININ
10005269 32900 40541-0001 915.00 ANNUAL TRAINING FEE
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TOTAL VENDOR: 975.00
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NO ILG NORTHERN ILLINOIS GAS
05/20/96 CITY OF YORKVILLE Page: 8
14:49:11 Voucher List of Bills by Due Date for 05/23/96 to 05/23/96
Vendor I Nate Voucher $ Invoice t GIL 1 Amount Description
222 i22 llx22 t131112zLxx i31.11...1Yxlix.x1x31xzzxxx1x1x1
10005173 850296 29517-0010 14.14 WILL ROUSE
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TOTAL VENDOR: 74.14
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OICJ OFFICE OP INTERNATIONAL CRIMINAL
10005275 I8111 40547-0001 190.00 SECURITY AWARENESS
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TOTAL VENDOR: 190.00
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PAVIA PAVIA-HARTING
10005284 95160 14900-01 80.76 COUNTRYRILLS REVIEW
10005283 95890 14900-01 126.84 COUNTRYRILLS REVIEW
10005288 95892 14900-01 80.16 BLACKBERRY CRBBK REVIEW
10005286 95891 14900-01 209.23 PARKVIEW SCHOOL REVIEW
10005285 96071 14900-01 54.14 COUNTRYHILLS REVIEW
10005287 96013 14900-01 116.24 STEPAN PROPERTY REVIEW
10005281 96019 14900-01 46,50 CIMARRON RIDGE REVIEW
10005282 96164 14900-01 116.24 CIMARRON RIDGE REVIEW
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TOTAL VENDOR: 1430.11
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BRADP Patricia Bradstreet
10005245 050796 52464-0001 131.00 VISION ASST - BRADSTREET
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TOTAL VENDOR: 131.00
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QUILL QUILL CORP.
10005202 051596 52610-0001 -258.34 CORRECT PREVIOUS INVOICE
10005258 8609698 40610-0001 507.08 ENVELOPES/BINDERS/PENS/BOIES
10005184 8642074 29612-0010 93.07 FOLDERS/NESSAGE BOOKS/PAPER
52610-0001 93.08
10005188 8644932 29612-0010 4.49 HOUSE POCKET
10005201 8137264 52610-0001 258.34 FILE FOLDERS/CALENDAR/PENS
10005219 8737264C 52802-0001 258.34 ENGINEER SUPPLIES
TOTAL VENDOR: 956.06
R & R R & R SUPPLIES
10005180 41732 40612-0001 32.74 WHITE TOWELS
10005178 41746 52610-0001 15.85 COPIER PAPER
05/20/96 CITY OF YORKVILLE Page: 9
14:49:15 Voucher List of Bills by Due Date for 05/23/96 to 05/23/96
Vendor 4 Nate Voucher I Invoice I G/L I Aiount Description
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TOTAL VENDOR: 108.59
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OHERRO RAY O'HERRON CO., INC.
10005257 9616265-IN 40632-0001 89.01 REPLACEMENT HOLSTER
TOTAL VENDOR: 89.01
ROGER RAY ROGERS
10005276 12281 30541-0001 6550.00 SAND BLASTED CEDAR SIGNS
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TOTAL VENDOR: 6550.00
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RELPRO REEL PRO VIDEO
10005277 3444 64516-0040 30.00 DUPLICATE VIDEOS - SEWER
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TOTAL VENDOR: 30.00
RESPON RESPOND SYSTEMS
10005211 111786 30612-0001 24.80 FIRST AID SUPPLIES
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TOTAL VENDOR: 24.80
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ROYAL ROYAL MACCABEES LIFE INSURANCE
10005157 050196 52462-0001 365.04 MAY GROUP LIFE
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TOTAL VENDOR: 365.04
SELECT SELECTIVE LABEL & PRINTING
10005185 1729 52551-0001 72.50 LETTERHEAD
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TOTAL VENDOR: 12.50
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SESHFA SEYFARTH, SHAW, FAIRWEATHER
10005255 033196 40510-0001 41.50 MARCH LEGAL SERVICES
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TOTAL VENDOR: 41.50
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WASHS SHERYL WASHBURN
05/20/96 CITY OF YORKVILLE Page: 10
14:49:17 Voucher List of Bills by Due Date for 05/23/96 to 05/23/96
Vendor 4 Nage Voucher 4 Invoice 4 G/L i Aiount Description
222225 222 _:__
10005210 051196 52540-0001 87.00 MAY PLAN COMMISSION MINUTES
TOTAL VENDOR: 81.00
SIDEN SIDENER SUPPLY COMPANY
10005195 2147505 64516-0040 66.00 GREEN/BLUE MARKING PAINT
10005196 2147999 30612-0001 66.00 BLUE/PINK MARKING PAINT
29612-8010 66.00
-- _::_:_
TOTAL VENDOR: 198.00
STEVEN STEVEN'S
10005251 17909 40632-0001 35.00 SHIRTS
10005250 17923 40632-0001 14,00 EMB. NAMES ON SHIRTS
TOTAL VENDOR: 49.00
TREASR TREASURER, STATE OP ILLINOIS
10005161 050196 29588-0010 8565.00 IEPA WATER SAMPLING
TOTAL VENDOR: 8565.00
UPS UNITED PARCEL SERVICE
10005175 050496 29570-0010 21,95 SHIPPING
TOTAL VENDOR: 21.95
WAUBON WAUBONSEE COMMUNITY COLLEGE
10005266 2146 40541-0001 534.00 TUITION SCHWARTZEOPP/DIEDERICH
TOTAL VENDOR: 534.00
WHEELR WHEELER, INC.
10005183 3128 29518-0010 449.00 APRIL PROFESSIONAL SERVICES
____::_______
TOTAL VENDOR: 449.00
WHOLE WHOLESALE TIRE SERVICE CENTER
10005265 040396 40511-0001 200.41 WATER PUMP/BELT/PULLEY MS
09(20(96 CITY OF YORKVILLE
Page: 11
14:49:22 Voucher List of Bills by Due Date for 05(23(96 to 05(23(96
Vendor 4 Kane Voucher I Invoice 4 G(L 4 Awount Description
TOTAL VENDOR: 200.41
YO H YORKVILLE HARDWARE
10005201 5660 64699-0040 9.09 GRAB HOOK
10005208 9201 52199-0001 54.90 COFFEE MAKER
TOTAL VENDOR: 63.99
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YO MAR YORKVILLE MARATHON, INC.
10005271 5388 40511-0001 22.95 OIL CHANGE M2
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TOTAL VENDOR: 22.95
YO PDP YORKVILLE POLICE DEPARTMENT
10005209 050196 40548-0001 20.00 LUNCHEON
TOTAL VENDOR: 20.00
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ZE DIC ZEITER-DICKSON INS. AGENCY
10005203 043096 52505-0001 149.00 PUBLIC OFFICIAL BOND
10005204 043096A 52505-0001 30.00 NOTARY BOND
10005205 90140 52505-0001 149.00 DEPUTY TREASURER BOND
10005206 90153 52505-0001 459.00 TREASURER BONDING
TOTAL VENDOR: 181.00
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TOTAL A/P VENDORS $ 66,611.97
TOTAL PAYROLL $ 41,793.53
(See Attached)
TOTAL DISBURSEMENTS $108,405.50
CITY OF YORKVILLE
PAYROLL SUMMARY
P/E 04/13/96
PAY DATE 04/19/96
Page 12
REG OT TOTAL
DEPARTMENT GROSS GROSS GROSS SOC SEC IlVIRF EXPENSE
ADMINISTRATION 5,204.16 84.15 5,288.31 404.55 437.34 6,130.20
POLICE 17,943.90 481.36 18,425.26 1,409.53 1,390.41 21,225.20
PUBLIC WORKS 7,642.40 763.85 8,406.25 643.07 685.73 9,735.05
BEECHER 884.25 0.00 884.25 67.64 73.12 1,025.01
LIBRARY 2,193.43 0.00 2,193.43 167,79 68.58 2,429.80
RECREATION 1,085.12 0.00 1,085.12 83.01 80.14 1,248.27
34,953.26 1,329.36 36,282.62 2,775.59 2,735.32 41,793.53