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Bill List 1996 05-09-96
05/03/96 CITY OF YORKVILLE Page: 1 10:04:08 Voucher List of Bills by Due Date for 05/09/96 to 05/09/96 Vendor 4 Name Voucher I Invoice 4 G/L 4 Mount Description 2:222:22 x 2::::s2:x2==2:S22ss AHBRIT AMERITECH 10004959 042596 40575-0001 17.64 POLICE DEPT. 10004960 042596A 40515-0001 16.89 POLICE DEPT 10004961 0425968 52575-0001 37.96 ADMIR TAI 10004962 042596C 40575-0001 19.91 POLICE DEPT. 10004963 042596D 29575-0010 55.25 PUMP HOUSE 10004964 042596E 29515-0010 23.16 PUMP HOUSE 10004965 042596F 29575-0010 51.14 BEECHER PAY PHONE :_::zzazia:zz TOTAL VENDOR: 221.95 AKCELL AMERITECH CELLULAR SERVICES 10004944 041596A 52575-1001 24.92 APRIL CELLULAR - ADMINISTRATOR 10004945 0415968 52515-1001 34.99 APRIL CELLULAR - SUPT. P.K. 10004943 041196 52515-1001 178.74 APRIL CELLULAR - MAYOR a::::: TOTAL VENDOR: 238.65 S::sxfss=saii AMPAGE AMERITECH PAGING SERVICES 10005015 040196A 40516-0001 44.68 APRIL PAGER RENTAL TOTAL VENDORS 44.68 AMOCO AMOCO OIL COMPANY 10004993 041596 30620-0001 256.78 APRIL GASOLINE 10005001 041596A 40620-0001 1673.84 APRIL GASOLINE _____________ TOTAL VENDOR: 1930.62 s==::::i=:is: ASSOC ASSOCIATED SERVICE 10004951 4A 52540-0001 124.50 APRIL CLEARING SERVICE TOTAL VENDOR: 124.50 AURO AURORA AREA CONVENTION COUNCIL 10004949 013196 00313-0001 6.75 JANUARY HOTEL TAX 10004950 033196 00313-0001 14.85 MARCH HOTEL TAX TOTAL VENDOR: 21.60 =iiis=iisai== 05/03/96 CITY OF YORKVILLE Page: 2 10:04:11 Voucher List of Bills by Due Date for 05/09/96 to 05/09/96 Vendor t Na*e Voucher 1 Invoice 4 GIL 4 Arount Description = z aa: :a:=:=a:: z ■■=: AURCON AURORA CONCRETE PRODUCTS CO. 10004934 186 64524-1040 742.00 MANHOLES/RINGS/CORES 10004935 208 64524-1040 758.50 BOOTS/FRAMES/LIDS 10004932 371 64524-1040 150.00 RINGS/ROPE 222:22222222: TOTAL VENDOR: 1650.50 flan:: GRAFA Anton Graff 10004995 043096 40548-0001 81.50 REIMBURSE FOR BANQUET 10004996 043096A 40548-0001 40.00 REIMBURSE LUNCHEON EXPENSES 10005026 043096E 52464-0001 345.00 DENTAL ASST - GRAFF TOTAL VENDOR: 472.50 ...a a::: CHANB BONNIE CHANDLER 10005044 041996 64612-0040 703.50 SERVICE 0 512 WASHINGTON 22222222:n:. TOTAL VENDOR: 703.50 a:::a2=222222 BEHRB BRETT BEHRENS 10005029 043096 52464-0001 269.44 VISION ASS? - BEHRENS ass=a:z:z=ass TOTAL VENDOR: 269.44 2222=222 22222 CATPIL CATERPILLAR FINANCIAL SERVICES 10005051 043096 80600-98 1476.00 KAY BACKHOE PAYMENT 2222222282:2: TOTAL VENDOR: 1476.00 =:22=22222M KETCC CINDY KETCHAM 10005043 041896 52540-0001 203.15 MINUTES-KARCH & APRIL TOTAL VENDOR: 203.75 CTAUR CITY OF AURORA 10005049 51033 52461-0001 440.42 HAY HEALTH INS - NANRINGA a=:2::a::a::■ TOTAL VENDOR: 440.42 1/03/96 I, Page: 3 :04:15 Voucher List of Bfif's 'y?'e ia�e or 5/99/96 to 05/09/96 'endor # Nate Voucher # Invoice # G/L # Aiount Description :OMDIR COMMUNICATIONS DIRECT 10005046 8185 40516-0001 35.00 REPAIR PORTABLE RADIO TOTAL VENDOR: 35.00 ':.: OM ED Couonwealth Edison 10004981 041996 29578-0010 3965.98 WELL PUMPS 3 & 4 TOTAL VENDOR: 3965.98 -:a:::mm::::a :OUNTV Countryside True Value Hardware 10005016 033196 40612-0001 4.28 BULBS/CLEANER 10004917 30235 29612-0010 13.99 HEATER 10004929 30555 30522-0001 4.29 PLUMB BOB 10004930 30749 30612-0001 26.99 FISH TAPE 10004927 31685 30521-1001 23.94 SPRAY PAINT/CONCRETE MIX 10004920 31693 30521-0001 12.51 CONCRETE MIX 10004921 31721 30638-0001 2.99 RAILS 10004922 31154 30638-0001 61.33 CONDUIT/BOXES/COUPLINGS 10004919 31178 30638-0001 12.54 CAULK GUN/PAINT TRAY 10004926 31790 30638-0001 156.44 ELECTRIC COLLAR/SWITCH PLATE 10004938 31882 29662-0010 10.98 TAPING SCREWS 10004924 31934 30638-0001 4.16 COUPLER PLUG 10004918 42816 30638-0001 3.54 FOAM PAINT BRUSHES 10004931 42835 52610-0001 22.79 KEYS :ass.::5381232 TOTAL VENDOR: 420.83 )ANNYS DANNY'S 'THE ONE STOP', INC. 10004937 48948 29630-0010 71.30 DRAIN SPADE FIBERGLASS TOTAL VENDOR: 11.30 (RAND Daniel Kraaer 10005030 043096 52464-0001 376.00 VISION ASST - KRAMER :::s:::a:a=z: TOTAL VENDOR: 376.00 1RDMAN BRDMANN ADVERTISING 10004972 94722 50557-0001 1101.66 APRIL CONSULTATION SERVICES 05103196 CITY OF )(MO/11,U Page: 4 10:04:18 Voucher List of Bills by Due Date for 05/09/96 to 05/09196 Vendor I Rate Voucher I Invoice $ G/L I Atount Description aaaa TOTAL VENDOR: 1101.66 ::aaaa:¢aasss FORDS FOI RIDGE STONE • 10004991 013196 30522-0001 248.89 PEA STONE TOTAL VENDOR: 248.89 aaaa:sa¢aass: FOIVAL FOX VALLEY GOLF & TROPHY 10004975 7708 52199-0001 77.82 BRASS PLATE 10004974 7709 52799-0001 111.50 CLOCKS/LOGOS TOTAL VENDOR: 188.52 GCC G,C.C. ENTERPRISES, INC, 10004916 4698 64524-1040 1465.00 NATURAL L.S.C. TOTAL VENDOR: 1465,00 GKAC GMAC 10005052 043096 81400-98 329.17 KAY LEASE PAYMENT 4:a¢:4:¢¢:552 TOTAL VENDOR: 329.77 SIDES Gregory Sibenaller 10005022 041996 52460-0001 32.00 SELF INSURANCE - SIBENALLER =aaaa=::a:ass TOTAL VENDOR: 32.00 HOLLAN HOLLAND'S DRUG STORE 10005002 033196 40612-0001 66.41 FILM DEVELOPMENT TOTAL VENDOR: 66.47 :::¢:sas:aa:: ILASPR ILLINOIS ASSOCIATION OF PARR 10005045 041896 40541-0001 79.00 YOUTH CONFERENCE TOTAL VENDOR: 79.00 CITY OF YORKVILLE 5/03/96 Page: 5 0:04:21 Voucher List of Bills by Due Date for 05/09/96 to 05/09/96 Vendor I Rate Voucher I Invoice 4 G/L I Amount Description J&L SE J & L SERVICE 10005009 48611 40516-0001 90.00 REPAIR LIGHT BAR H4 10005010 48636 40516-0001 21.50 REPAIR SPOTLIGHT H5 10005011 48631 40516-0001 82.50 REPAIR LIGHT BAR H8 10005012 48672 40612-0001 97.50 MAGLIT BATTERIES 10005004 48677 40516-0001 55.00 REPAIR EMERGENCY LIGHTS H1 10005005 48759 40517-0001 194.05 REPAIR PORTABLE RADIO 10005006 48765 40517-0001 191.35 REPAIR PORTABLE RADIO :zass:::tzata TOTAL VENDOR: 737.90 JOHNJ J.T. JOHNSON 10005020 042396 52460-0001 52.80 SELF INSURANCE - JOHNSON 10005021 042496 52460-0001 113,76 SELF INSURANCE - JOHNSON 10005028 043096R 52464-0001 469.00 DENTAL/VISION ASST - JOHNSON a::::taa:at:: TOTAL VENDOR: 635.56 IKEMJ JERRY IKEHIRE 10005025 042396 52464-0001 60.00 DENTAL ASST - IKEMIRE zt:xat::aa:za TOTAL VENDOR: 60.00 aaataa::a aaa: SLEEJ JOHN SLEEKER 10005023 040496 52460-0001 51.20 SELF INSURANCE - SLEEKER 10005024 041996 52460-0001 13.60 SELF INSURANCE - SLEEKER 10005027 042996 52464-0001 285.82 VISION ASST - SLEEKER :a:z::zass:sa TOTAL VENDOR: 350.62 zinc:ass::at BELLJ Judith Bell 10005038 042296 52464-0001 114.00 VISION ASST - BELL 10005018 042696 52460-0001 28.02 SELF INSURANCE - BELL 10004971 043096 52548-0001 10.54 MILEAGE BANK/PO 10005017 043096A 52460-0001 40.84 SELF INSURANCE - BELL 2222222:aataa TOTAL VENDOR: 193.40 KENCNT KENDALL COUNTY 10005053 043096 81000-98 7111.44 HAY EDC LOAN PAYMENT 05/03/96 CITY OF YORKVILLE Paget 6 10:04:23 Voucher List of Bills by Due Date for 05/09/96 to 05/09/96 Vendor 1 Name Voucher I Invoice 1 G/L 1 Amount Description :11ss:s:s as:aaszz::z::::esaa::a_-_--eaaa :axsa:sa11 zgaa==:=flax xaae11211z:sa ceazx11aaaa•11atexx : TOTAL VENDOR: 7771.44 2222:x22 KCOUNY KENDALL COUNTY SUPERVISOR OF 10005042 011696 14900-01 8.75 COPIES :axss a:: TOTAL VENDOR: 8.15 axxa:: KEPRIN KENDALL PRINTING 10005008 8927 40551-0001 90.60 SUPPLEMENT REPORTS 10004997 8955 40551-0001 38.70 DAILEY ACTIVITY REPORT s::aa=x=z::cs TOTAL VENDOR: 129.30 s11asx:a:c:aaa KOPY KOPY KAT COPIER 10005014 040596 40610-0001 53.00 TONER FOR COPIER 10004994 5010 40519-0001 968.15 MAINT CONTRACT 1996 TOTAL VENDOR: 1021.75 axss:axxaa11== LAWSON LAWSON PRODUCTS, INC 10004923 1436415 30522-0001 61.42 SET SCREWS as:11:e:saaa¢s TOTAL VENDOR: 61.42 ssas¢a:zzsazs ERICL LUANNE ERICKSON 10005019 042396 52460-0001 83.34 SELF INSURANCE - ERICKSON =sas11aaaaas¢ TOTAL VENDOR: 83.34 sza11s¢aascs¢a METZGR RETtiGERS APPRAISALS 10005039 032396 50540-0801 250.00 APPRAISAL OF LOTS OR BRIDGE ST. axz11:::aasaa11 TOTAL VENDOR: 250.00 -: 21111: PRICK MICHAEL PRICE 10005031 ` 042996 52464-0001 50.00 VISION ASST - PRICE 222222 221122:2 TOTAL VENDOR: 50.00 • 05/03/96 CITY OF YORKVILLE Page: 1 10:04:25 Voucher List of Bills by Due Date for 05/09/96 to 05/09/96 Vendor 1 Rate Voucher 4 Invoice 1 G/L 1 Anount Description ax:n:axa zee rzxaxxa:aaeezaza 11::11:112:: as:::sr:x::: e:a:x11:1111:11 x.c11r_-____ :2::sza:xa:xxrr:t axr■z HIDAH HID AMERICAN WATER 10004942 4716 29861-0010 845.00 RINGS/GASKETS/BOLTS TOTAL VENDOR: 845.00 MCYORK Mercy Center - Yorkville 10004985 022396 40466-0001 250.00 PRE-EMPLOYMENT SCREENING TEST TOTAL VENDOR: 250.00 MIKKM Milford Hikkelson 10005033 043096 52464-0001 57.00 DENTAL ASST - MIKKELSON 222112t72x222s:2 TOTAL VENDOR: 57.00 :11axt7=211==x: PETTIB P. F. PETTIBONE & CO. 10004973 8008 52610-0001 38.65 LIQUOR LICENSE BOOKS -11=11:::1111x::: TOTAL VENDOR: 38.65 PATTEN PATTEN INDUSTRIES, INC. 10004941 5115 29612-0010 167.00 SERVICE MANUAL 10004940 53C05114 29612-0010 4.24 FREIGHT CHARGES s:saase:::x:a TOTAL VENDOR: 171.24 PREMFA PREMIER FASTENER COMPANY 10004928 941747-A 30522-0001 106.13 NUTS/SCREWS :211 a:a2x:x a as TOTAL VENDOR: 106.13 za:s==salsa:= BRADP Patricia Bradstreet 10005031 042396 52464-0001 402.87 VISION ASST - BRADSTREET 222II-2::a-x11: TOTAL VENDOR: 402.87 11::s2e■z2ssz11 QUILL QUILL CORP. 10004954 8417646 52610-0001 201.99 FILING CABINET 10004990 8436359 52610-0001 66.00 PERS/RIBBORS/SISSORS 05/03/96 CITY OF YORKVILLE Page: 8 10:04:29 Voucher List of Bills by Due Date for 05/09/96 to 05/09/96 Vendor 4 Name Voucher 4 Invoice 1 G/L 1 Amount Description aiaa=:axii::a TOTAL VENDOR: 213.99 R & R R & R SUPPLIES 10004952 47304 52610-0001 15.85 COPIER PAPER 10004953 47306 40610-0001 31.93 COPIER PAPER TOTAL VENDOR: 113.78 -x-:i:xaai:aa RBI RBI 10004967 960501 09320-0001 11773.40 APRIL INSPECTIONS :a:xxi:x:::aa TOTAL VENDOR: 11773.40 aaaaa:i--a a as HONER ROBERT MCNELIS 10005047 042096 52464-0001 143.44 VISION ASS? - HCNELIS =zxaa=az TOTAL VENDOR: 143.44 axzza=:a=azxa SAFARI SAFARI MARKET 10004958 042496 52610-0001 59.13 COFFEE/FILTERS/SUGAR z:=::axza:asa TOTAL VENDOR: 59.13 :=ass==aaaaax SAMS SAM'S CLUB DIRECT 10004979 042096 52548-0001 11.43 MEMBERSHIP FEE'S az:azaaa:a:aa TOTAL VENDORS 11.43 aaxaaaaaaaasa SAUBER SAUBER MFG. COMPANY 10005041 48048 29809-0010 9305.00 SERVICE BODY PACKAGE 10005040 48049 29809-0010 1442.00 COMPARTHENTATION PACKAGE aaaaasaaaaata TOTAL VENDOR, 10747.00 ala:xaa:aaaa: SLEESS SCOTT SLEEZER 10005035 043096 52464-0001 450.00 DENTAL ASS? - SLEEZER :1;::: TOTAL VENDOR: 450.00 a.:::a:: 05/03/96 CITY OF YORKVILLE Page: 9 10:04:32 Voucher List of Bills by Due Date for 05/09196 to 05/09/96 Vendor 1 Rale Voucher 1 Invoice I G/L I Mount Description aasaasaz Ma=zaaaaaaasaza:a aaaaa nasaaazza aaaazzxazzza zs:saaaa::z a::ae:aax:s z.¢aanaaa:azzaa:¢:sasazazaaa:asa SHELL SHELL OIL COMPANY 10004992 425371 30620-0001 204,11 APRIL GASOLINE : TOTAL VENDOR: 204,71 :=:aa::az:aza WASHS SHERYL WASHBURN 10004948 042296 52540-0001 86.00 APRIL MINUTES z:: zaza: TOTAL VENDOR: 86.00 a:a:a a:a a as as SIDER SIDENER SUPPLY COMPANY 10004936 2132796 29662-0010 166.05 WIRE a-CCCaa..... TOTAL VENDOR: 166,05 zzaa:a:aaaza: SMUG SMALL ENGINE EMPORIUM 10004925 032396 30566-0001 46.05 SHARPEN CHAINS azza=a:::sa:: TOTAL VENDOR: 46.05 • :a aaaa:a SORB SORENSEN BRIAN 10004980 042996 29548-0010 72.00 MILEAGE 10005032 043096 52464-0001 162.56 VISION ASST - SORENSEN TOTAL VENDOR: 234.56 STEVEN STEVEN'S 10005003 17724 40632-0001 21.00 DRIFORKS EKB. TOTAL VENDOR: 21.00 • r CCaaaa: SNITS SUE SWITHIN 10005036 042696 52464-0001 150.00 VISION ASS? - SWITHIR -=¢:aaaaeaaaa TOTAL VENDOR: 150.00 ✓aa:aaaasaa.. TRICOD TCD SERVICES WASTE MANAGEMENT 10004970 784-551763 38580-0001 15637.65 MAY GARBAGE COLLECTION 05(03/96 CITY OF YORKVILLE Paget 10 10:04:34 Voucher List of Bills by Due Date for 05/09/96 to 05/89/96 Vendor 4 Male Voucher I Invoice I G/L I Aaount Description ::. 2.C::II::=::__ _=_______ e:::5::::::: C:=2::9:::: ::::::::e:e :..1.5::::555:5::C:S:.::::::::5: 7.--.-:-=9931= TOTAL VENDOR: 15637.65 BEACON THE BEACON NEWS 10004956 033196 14900-01 175.75 LEGAL NOTICE 10004957 123195 14900-01 85,50 LEGAL NOTICE TOTAL VENDOR: 261.25 OFFWRK THE OFFICE WORKS 10004977 140175 52610-0001 2.55 BADGE NAME TAGS 10004968 140290 52610-0001 13.76 LASER PAPER TOTAL VENDOR: 16.31 UPS UNITED PARCEL SERVICE 10004955 041396 29570-0010 56.00 SHIPPING 10004982 042096 29570-0010 39.29 SHIPPING TOTAL VENDOR: 95.29 VESCO VESCO 10004947 1815 50551-0001 69.70 REPROFILM 10004916 2023 52799-0001 7.51 CALLER! CLIPS/ALUMINUM CLIPS =5==1:25=11.1 TOTAL VENDOR: 11.21 C 1.5515..:555 VIRCHO VIRCHOW,KRAUSE & COMPANY 10004978 5 29518-0010 21.00 UTILITY BILLING PROGRAMS =::55=1:95=111 TOTAL VENDOR: 27.00 WTRPRD WATER PRODUCTS CO. 10004933 183359 64524-1040 216.00 MANHOLE FRAME 10004946 184655 29612-0010 175.20 FLEI COUPLER TOTAL VENDOR: 391.20 WTRPRO WATERPRO 10004939 777231 29662-0010 450.51 METERS CITY OF YORKVILLE 403/96 Page: 11 1:04136 Voucher List of Bills by Due Date for 05/09/96 to 05/09/96 'endor I Nuke Voucher I Invoice 4 G/L I Aaount Description ._za22z: :fl:::Z22cz2zf223II2:22iiS2:a226: 2:2:::::: ::2::::::::: 22: 22 :5::222:: 2 TOTAL VENDOR: 450.51 '0 ARC YORKVILLE ACE HOME CENTER 10005013 033196 40612-0001 17.48 KEYS 222::2:2--___ TOTAL VENDOR: 17.48 t0 MAR YORKVILLE MARATHON, INC. 10004998 5285 40517-0001 22.95 OIL CHARGE 16 10004999 5350 40517-0001 38.45 OIL CHANGE M7 10005000 5365 40517-0001 22.95 OIL CHARGE H7 10005001 5373 40517-0001 22.95 OIL CHANGE M5 2222 TOTAL VENDOR: 107.30 Li=t !ARK YORKVILLE PARK BOARD 10005050 043096 52874-0001 9671.13 APRIL TRANSFER TOTAL VENDOR: 9671.13 2=2225:222222 t0 PDP YORKVILLE POLICE DEPARTMENT 10004981 041996 40570-0001 28.08 POSTAGE/LUNCHEONS 40548-0001 21.28 _-asa22zzaea2 TOTAL VENDOR, 49.36 2222zz2222222 tORSCH YORKVILLE SCHOOL DISTRICT 115 10005048 032796 11318-0001 12000.00 MARCH SCHOOL TRANSITIONS zs=a:zaa 22225 TOTAL VENDOR: 12000.00 122:2222 18 DIC ZEITER-DICKSON INS. AGENCY 10004983 041896 52505-0001 149.00 BONDING 10004984 041996 52505-0001 459.00 TREASURER BONDING 10004989 90146 52505-0001 30.00 NOTARY BOND 10004988 90170 52505-0001 149.00 OFFICIALS BONDING 10004969 90371 52502-0001 201.00 ADD 95' CHEVY SQUAD :aa:azz22az22 TOTAL VENDOR: 988.00 05/03f96 CITY OF YORKVILLE Pages 12 10:04:34 Voucher List of Bills by Due Date for 05/09/96 to 05/09/96 Vendor 4 Ham Voucher # Invoice 4 G/L I Anount Description .M=7:. .227::a:a::ec::se: :saa:::sa:: ::::::::a:: :a::::aa a:e:a::::::::::a:: TOTAL A/P VENDORS $ 93,673.13 TOTAL PAYROLL $ 45,383.49 (See Attached) TOTAL DISBURSEMENTS $139,056.62 CITY OF YORKVILLE PAYROLL SUMMARY Page 13 P/E 3/30/96 PAY DATE 4/04/96 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC SEC IMRF EXPENSE ADMINISTRATION 5,782.48 127.03 5,909.51 452.07 488.71 6,850.29 POLICE 18,356.80 875.85 19,232.65 1,471.29 1,433.03 22,136.97 PUBLIC WORKS 8,824.61 995.12 9,819.73 751.20 798.57 11,369.50 BEECHER 943.20 70.74 1,013.94 77.56 83.85 1,175.35 LIBRARY 2,245.66 0.00 2,245.66 171.79 185.71 2,603.16 RECREATION 1,076.80 0.00 1,076.80 82.37 89.05 1,248.22 37,229.55 2,068.74 39,298.29 3,006.28 3,078.92 45,383.49 •