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Home My WebLink AboutBill List 1996 04-25-96 04/18/96 CITY OF YORKVILLE Page: 1 07:42:06 Voucher List of Bills by Due Date for 04/25/96 to 04/25196 Vendor 4 Name Voucher I Invoice I G/L I Amount Description AMERIT AMERITECH 10004831 032596U 52515-0001 400.38 MARCH AMERITECH 29515-0010 400.38 40575-0001 400.39 TOTAL VENDOR: 1201.15 AMPAGE AHERITECH PAGING SERVICES 10004814 040196 52576-0001 17.45 APRIL PAGING TOTAL VENDOR: 17.45 AT&T AT&T 10004811 032496 29575-0010 28.93 MARCH AT&T 52515-0001 28.93 40575-0001 28.94 TOTAL VENDOR: 86.80 ATCLTH AUTO CLUTCH 10004913 01 063017 30541-0001 488.30 GEAR BOK 10004909 01063425 30541-0001 242.03 STEERING PUMP TOTAL VENDOR: 730.33 GRAFA Anton Graff 10004865 041596 52464-0001 377.00 DENTAL ASST - GRAFF TOTAL VENDOR: 371.00 ARRO L Arro Laboratory, Inc. 10004861 19411 29588-0010 86.00 EATER SAMPLES =.232L2 TOTAL VENDOR: 86.00 BOCA BUILDING OFFICIALS AND CODE 10004833 0341212 50636-0001 85.00 BOCA BOOKS 10004812 0347212-IN 50636-0001 311.00 BOCA BOOKS 04/18/96 CITY OF YORKVILLE Page; 2 07;42:10 Voucher List of Bills by Due Date for 04/25/96 to 04/25/96 Vendor 1 Name Voucher I Invoice I G/L I Amount Description TOTAL VENDOR: 396.00 GROEB Barry Groesch 10004887 041096 52464-0001 770.70 DENTAL ASST - GROESCH TOTAL VENDOR: 770.70 CARROL CARROLL DISTRIBUTING & CONST. 10004856 330399 30521-1001 17.60 24' SONOTUBE-STD WALL TOTAL VENDOR: 17.60 CENTRL Central Limestone Company, Inc. 10004853 032796 29862-0010 199.07 CA6 TOTAL VENDOR: 199.01 COM ED Commonwealth Edison 10004823 033196AS 30514-0001 1806.09 STREET LIGHTING TOTAL VENDOR: 1806.09 KRAHD Daniel Kraxer 10004890 040896 52464-0001 58.00 DENTAL ASST - KRAMER 10004889 041096 52464-0001 58.00 DENTAL ASST - KRAMER TOTAL VENDOR: 116.00 EJORDH EAST JORDAN 10004816 711533 64524-1040 643.50 AGS COVERS TOTAL VENDOR: 643.50 ==a==:::::::_ ELAN ELAN FINANCIAL SERVICES 10004914 040396 52545-0001 40.00 MEMBERSHIP FEES TOTAL VENDOR: 40.00 s=.z==:xzazaa 4/18/96 CITY OF YORKVILLE Pagel 3 ,7:42:15 Voucher List of Bills by Due Date for 04/25/96 to 04/25196 Vendor 0 Nate Voucher 0 Invoice 0 G/L 0 haunt Description EPIC EPIC LIFE INSURANCE COMPANY 10004868 043096 52461-0001 9824.42 HAY GROUP HEALTH INSURANCE TOTAL VENDOR: 9824.42 DHUSE ERIC DHUSE 10004906 041196 52464-0001 138.13 VISION ASST - DHUSE TOTAL VENDOR: 138.13 FOXRDG FOX RIDGE STONE 10004873 033096 30524-0001 805.91 PEA GRAVEL/STONE TOTAL VENDOR: 805.91 FXBLCO FOX VALLEY BLUEPRINT CO,, INC, 10004880 95019 52799-0001 24.98 STENCILS TOTAL VENDOR: 24.98 FREE FREE FLOE TAPPING & INSERTING CO 10004912 A001948 29862-0010 6100.00 12' INSERT VALVE TOTAL -URDU: _6100.00 CASDES G. CASLETON DESIGN 10004860 031996 50557-0001 258.80 RIVERFRONT PROJECT FINAL PAYOUT TOTAL VENDOR: 258.80 CALVG GLENN A. CALVERT 10004886 041096 52464-0001 282.00 VISION ASST - CALVERT 10004895 041796 52464-0001 18.00 DENTAL ASST - CALVERT TOTAL VENDOR: 300.00 SIBEG Gregory Sibenaller 10004898 040496 52464-0001 150.00 DENTAL ASST - SIBENALLER CITY OF YORKVILLE 04/18/96 Page: 4 01:42:17 Voucher List of Bills by Due Date for 04/25/96 to 04/25/96 Vendor I Hale Voucher I Invoice I G/L I Mount Description TOTAL VENDOR: 150,00 MARTH Harold Martin III 10004893 040496 52464-0001 590.85 VISION ASST - MARTIN 10004896 041196 52464-0001 144.91 VISION ASST - MARTIN TOTAL VENDOR: 735,76 MERLE J. MERLE JONES & SONS, INC. 10004863 5229919 30517-0001 9.58 HOSE 10004862 5235298 30541-0001 65.00 SERVICE MANUAL 10004861 5236474 30541-0001 52.01 PULLEY TOTAL VENDOR: 126.59 JOHNJ J.T. JOHNSON 10004892 022996 52464-0001 136.00 SELF INSURANCE - JOHNSON TOTAL VENDOR: 136.00 IKEIIJ JERRY IKEMIRE 10004894 040596 52464-0001 164.00 DENTAL ASST - IKEHIRE TOTAL VENDOR: 164.00 JULIE JULIE, INC. 10004874 033696 29543-0010 40.30 MARCH JULIE TOTAL VENDOR: 40.30 KCMAP KENDALL COUNTY RAPPING DEPT. 10004902 3167 52799-0001 5.00 AERIALS 10004901 3118 52799-0001 5.00 AERIALS TOTAL VENDOR: 10.00 KECORE KENDALL COUNTY RECORD 10004815 14507 50550-0001 72.45 LEGAL NOTICES 04/18/96 CITY OF YORKVILLE Page: 5 01:42:20 Voucher List of Bills by Due Date for 04/25/96 to 04125/96 Vendor t Nate Voucher 1 Invoice 1 G/L $ Anouat Description :: TOTAL VENDOR: 72.45 KEPRIN KENDALL PRINTING 10004824 8416 40551-0001 33.90 DAILY ACTIVITY REPORTS TOTAL VENDOR: 33.90 KEGRUN KENDALL-GRUNDY FS, INC. 10004834 529142 64516-0040 8.00 TIRE REPAIR TOTAL VENDOR: 8.00 KINGK KIMBERLY KING 10004900 041596 52464-0001 142.00 VISION ASST - KING TOTAL VENDOR: 142.00 KCHD Kendall County Highway Departaut 10004850 010596 30644-0001 50.00 DEER CROSSING SIGNS TOTAL VENDOR: 50.00 LANERT LANNERT GROUP 10004864 01898 50558-0001 650.00 MARCH MEETING ATTENDANCE TOTAL VENDOR: 650.00 HILTL LARRY HILT JR. 10004899 040596 52464-0001 135.00 VISION ASST - HILT TOTAL VENDOR: 135.00 MARATH MARATHON PETROLEUM CO. 10004821 032596 30620-0001 227.21 MARCH GASOLINE ::::s:::227.3: TOTAL VENDOR: 227.21 MIDAM MID AMERICAN WATER 04118/96 CITY OF YORKVILLE Page: 6 07:42:22 Voucher List of Bills by Due Date for 04/25/96 to 04/25/96 Vendor N Name Voucher I Invoice N G/L I Amount Description 10004859 04526 29862-0010 25.66 VALVE BOX TOTAL VENDOR: 25.66 NO ILG NORTHERN ILLINOIS GAS 10004871 032496 29577-0010 221.05 GAS SERVICE 10004869 040896 29539-0010 11.55 METER READINGS 10004877 040996 29577-0010 32.28 WELL HOUSE 10004816 041096 29539-0010 651.69 NETER READINGS TOTAL VENDOR: 916.51 PETTIB P. F. PETTIBONE & CO. 10004848 7901 52610-0001 22.95 GENERAL LICENSE APPLICATIONS TOTAL VENDOR: 22.95 PATTEN PATTEN INDUSTRIES, INC. 10004855 534825H 29516-0010 7.98 WASHERS/BOLTS/CLIPS 10004854 534826 29516-0010 3.53 FREIGHT SHIPPING 10004852 535022 29516-0010 4.06 FREIGHT CHARGES 10004851 53C004955 29516-0010 84.96 SHIMS TOTAL VENDOR: 100.53 PAVIA PAVIA-HARTING 10004829 96153 30541-0001 315.00 MEETING ATTENDANCE 10004830 96154 30541-0001 23.25 MISC. CONSULTING ENGINEERING 10004828 96155 64541-0040 23.25 SANITARY SEWER ENGINEERING 10004825 96156 30541-0001 185.98 YORKVILLE STREETSIDRAINAGE ENG. 10004826 96157 29541-0010 54.61 WATER SYSTEM ENGINEERING 10004821 96159 29541-0010 9.97 WATER TANK PAINTING ENGINEERING TOTAL VENDOR: 612.06 PLLUM PLANO FARMERS GRAIN CO. 10004858 214678 29862-0010 20.28 LUMBER TOTAL VENDOR: 20.28 QUILL QUILL CORP. 04/18/96 CITY OF YORKVILLE Page: 1 07;42126 Voucher List of Bills by Due Date for 04/25/96 to 04/25/96 Vendor 1 Hale Voucher 1 Invoice 1 GIL 1 Anount Description 10004832 8263353 52610-0001 70.42 PAPERIRIBBONS/MESSAGE BOOKS 29612-0010 13.08 10004883 8292343 52610-0001 148.94 STAPLER/CASSETTES/GARBAGE CAN 10004870 8363153 52610-0001 45.03 MARKERS/FILE FOLDERS TOTAL VENDOR: 277.47 RALPHS RALPH'S PLACE 10004813 040496 52548-0001 37.62 MARCH LUNCHEONS TOTAL VENDOR: 37.62 RESPOH RESPOND SYSTEMS 10004872 93611A 40612-0001 37.55 FIRST AID SUPPLIES 10004857 NP5032396A0 29804-0010 47,30 FIRST AID SUPPLIES TOTAL VENDOR: 84.85 HARTR RICH HART 10004888 041096 52464-0001 304.81 DENTAL ASST - HART TOTAL VENDOR: 304.81 I 1 RVFRHT RIVERNALK FOUNDATION , 10004908 041096 81400-60 10000.00 DOHA 12- tI/ TOTAL VENDOR: 10000.00 n " OIEDR Ron Diederich 10004884 040896 52464-0001 95.00 VISION ASST - DIEDERICH 10004885 040896A 52464-0001 305.00 VISION ASST - DIEDERICH TOTAL VENDOR: 400.00 V SAFETY SAFETY SUPPLY ILLINOIS 10004818 1014998-01 64804-0040 172.91 LIFE AIR :::: TOTAL VENDOR: 172.91 SELECT SELECTIVE LABEL & PRINTING CITY OF YORKVILLE 04/18/96 Page: 8 07:42:28 Voucher List of Bills by Due Date for 04/25196 to 04/25/96 Vendor N Name Voucher # Invoice I G/L # Amount Description =___:_: 10004866 1621 52610-0001 41.40 ENVELOPES :: TOTAL VENDOR: 41.40 WASHS SHERYL WASHBURN 10004907 033196 52540-0001 6,45 REIKBURSE FOR CASSETTE TAPES TOTAL VENDOR: 6.45 FRIDS STACEY FRIDDLE 10004904 041796 52464-0001 60.20 DENTAL ASST - FRIDDLE 10004905 041796A 52464-0001 271.00 VISION ASST - FRIDDLE TOTAL VENDOR: 331.20 STNDRG STANDARD REGISTER 10004820 7463175 29612-0010 636.34 UTILITY BILLS TOTAL VENDOR: 636.34 SUBWET SUBURBAN VETGOODS, INC. 10004911 031596 52799-0001 185.99 FEBRUARYIKARCH LUNCHEONS TOTAL VENDOR: 185.99 TCD TCD SERVICES 10004875 784543953 07218-0001 5.00 STICKERS/BINS 07219-0001 10.00 TOTAL VENDOR: 15.00 KLINT TERRY KLINGEL 10004807 021496 52460-0001 57.60 SELF INSURANCE - KLINGEL 10004808 081595 52460-0001 28.20 SELF INSURANCE - ELINGEL 10004810 082495 52460-0001 14.08 SELF INSURANCE - KLINGEL 10004809 112495 52460-0001 19.32 SELF INSURANCE - KLIEGEL TOTAL VENDOR: 119.20 CHSRCE THE CHICAGO SOURCE 04118196 CITY OF YORKVILLE Page: 9 01:42:31 Voucher List of Bills by Due Date for 04/25/96 to 04/25/96 Vendor I Name Voucher 4 Invoice 4 G/L I Amount Description 10004910 041096 50636-0001 75.00 BROKER DIRECTORY TOTAL VENDOR: 75.00 UPS UNITED PARCEL SERVICE 10004878 040696 29570-0010 .25.01 SHIPPING TOTAL VENDOR: 25.01 UWEXT UN EXTENSION 10004915 08920828 64547-0040 595.00 REGISTRATION FEE TOTAL VENDOR: 595.00 WAUBON WAUBONSEE COMMUNITY COLLEGE 10004897 1428 52541-0001 530.00 TUITION - HANNINGA TOTAL VENDOR: 530.00 =- WHEELR WHEELER, INC. 10004811 3086 29518-0010 1794.00 MARCH PROFESSIONAL SERVICES TOTAL VENDOR: 1794.00 YOAREA YORKVILLE AREA CHAMBER OF 10004881 96-04016 52799-0001 100.00 ANNUAL MEMBERSHIP DUES 10004903 9820801 52J99-0001 75.00 ANNUAL DINNER MEETING TOTAL VENDOR: 175.00 YO AP YORKVILLE AUTO PARTS 10004845 281091 29612-0010 9.54 WINDSHIELD SOLVENT 10004844 281131 40511-0001 21.62 WIPER BLADES 10004846 281148 30516-0001 3.16 OIL FILTER 10004841 281318 30517-0001 14.38 OIL FILTERS/TRANSMISSION FILTER 10004843 281514 30517-0001 22.15 POWER STEERING FLUID/BRAKE FLUID 10004842 281617 30511-0001 2.14 BRAKE LINES 10004841 281618 30511-0001 0.23 BRAKE LINES 10004840 281624 30511-0001 1.11 BRAKE LINES 10004839 282367 30511-0001 13.20 BULBS 10004838 282371 30517-0001 4.83 FLASHER 04/18/96 CITY OF YORKVILLE Page: 10 07:42:34 Voucher List of Bills by Due Date for 04125196 to 04125196 Vendor 4 Name Voucher 0 Invoice 8 GIL 8 Amount Description 10004837 282557 30517-0001 27,49 CABLE 10004836 282787 30511-0001 18.86 GASKET/OIL DRY 10004835 282833 40517-0001 1.95 BULBS TOTAL VENDOR: 152.66 YBSD YORKVILLE BRISTOL SANITARY 10004879 031996 64541-0040 1200.00 YBSD FPA EXPANSION TOTAL VENDOR: 1200.00 YO H YORKVILLE HARDWARE 10004849 5884 64699-0040 5.99 BATTERIES TOTAL VENDOR: 5.99 ZE DIC ZEITER-DICKSON INS. AGENCY 10004822 89438 52505-0001 149.00 MAYOR'S BONDING 10004882 89439 52505-0001 207.00 EMPLOYEE BOND 10004891 89696 52505-0001 30.00 NOTARY BOND - IKEMIRE = TOTAL VENDOR: 386.00 TOTAL A/P VENDORS 45,871.09 TOTAL PAYROLL 46,650.10 (See Attached) TOTAL DISBURSEMENTS $92,521.19 CITY OF YORKVILLE PAYROLL SUMMARY Page 11 P/E 3/16/96 PAY DATE 3/22/96 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC SEC IIVIRF EXPENSE ADMINISTRATION 5,050.78 134.64 5,185.42 396.68 428.83 6,010.93 POLICE 18,012.60 2,446.03 20,458.63 1,565.08 1,489.72 23,513.43 PUBLIC WORKS 8,434.83 1,537.82 9,972.65 762.90 811.22 11,546.77 BEECHER 943.20 53.06 996.26 76.21 82.39 1,154.86 LIBRARY 2,843.55 0.00 2,843.55 217.53 114.81 3,175.89 RECREATION 1,076.80 0.00 1,076.80 82.37 89.05 1,248.22 36,361.76 4,171.55 40,533.31 3,100.77 3,016.02 46,650.10