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Home My WebLink AboutBill List 1996 04-11-96 04/04/96 CITY OF YORKVILLE Page: 1 10:58:26 Voucher List of Bills by Due Date for 04/11/96 to 04/11/96 Vendor I Name Voucher 1 Invoice 1 G/1 I Amount Description AMERIT AMERITECH 10004690 031696 29575-0010 48.20 ALARM CIRCUIT 10004151 032596 40515-0001 16.89 POLICE DEPT. 10004752 032596A 29515-8010 55.25 PUMP HOUSE 10004153 0325968 52515-0001 51.14 BEECHER PAY PHONE 10004154 032596C 52575-0001 45.45 ADMIN. FAX 10004155 0325960 40515-0001 11.64 POLICE DEPT. 10004156 032596E 40515-0001 28.32 POLICE DEPT. FAX 10004151 032596F 40575-0001 20.41 POLICE DEPT. 10004158 0325966 29575-0010 23.12 PUMP HOUSE TOTAL VENDOR: 306.42 AMCELL AMERITECH CELLULAR SERVICES 10004712 0315960 52575-1001 43.13 MARCH CELLULAR - NANNINGA 10004113 0315966 52575-1001 34.87 MARCH CELLULAR-JT JOHNSON 10004698 031196 40575-1001 194.11 MARCH CELLULAR - GRAFF 10004141 032896 40515-1001 94.34 MARCH CELLULAR - Johnson TOTAL VENDOR: 367.11 ASSOC ASSOCIATED SERVICE 10004691 3 52540-0001 124.50 MARCH CLEANING TOTAL VENDOR: 124.59 ATTFL AT&T 10004681 032296 52515-0001 18.60 MARCH AT&T TOTAL VENDOR: 18.68 AURO AURORA AREA CONVENTION COUNCIL 10004695 022996 00313-0001 25.68 FEBRURAY HOTEL TAX TOTAL VENDOR: 25.68 AUROUN AURORA UNIVERSITY 10004135 021996 40547-0001 1900.00 SGT. MARTIN/SIBENALLER MGMT CLAS TOTAL VENDOR: 1900.88 04/04/96 CITY OF YORKVILLE Page: 2 10:58:30 Voucher List of Bills by Due Date for 0411/96 to 04/1196 Vendor I Name Voucher A Invoice 4 GIL 1 Amount Description ARRO l Arro Laboratory, Inc. 10004710 19296 29588-8010 86.00 WATER SAMPLES TOTAL VENDOR: 86.00 KRMD Attorney Daniel J. Kramer 10004168 010996 14900-01 37.50 LEGAL FEE - GREENBRIER ZONING 10004761 060595 14900-01 825.00 LEGAL FEE - INLAND 10004165 080395 14900-01 275.00 LEGAL FEES-INLAND 10004175 080395A 52510-0001 212.50 FISHER SPECIAL USE 10004766 090195 14900-01 325.00 LEGAL FEE - INLAND 10004774 091195 14900-01 3350.00 LEGAL FEE - GREENBRIER ZONING 10004770 100395 14900-01 4012.58 LEGAL FEE - GREENBRIAR ZONING 10004171 110195 14900-01 375.00 LEGAL FEE - GREENBRIAR ZONING 10004772 110195A 14900-01 187.50 LEGAL FEE - FOX HILL 10004173 1101958 14900-01 250.00 LEGAL FEE - DWYER 10004769 112995 14900-01 200.00 LEGAL FEES - GREENBRIAR ZONING TOTAL VENDOR: 10050.00 BRID BRIDGE STREET CAFE 10004722 038796 52548-0001 13.07 LUNCHEON TOTAL VENDOR: 13.07 GROEB Barry Groesch - 10004727 032996 40548-0801 20.41 DRUG FEE SCHOOL CONFERENCE TOTAL VENDOR: 20.41 COM ED Commonwealth Edison 10004700 032096 29518-0010 3865.03 WELL PUMPS 3 & 4 10004744 033196 30574-0001 236.74 STREET LIGHTING TOTAL VENDOR: 4101.77 EPIC EPIC LIFE INSURANCE COMPANY 10004699 033196 52461-0001 12156.52 APRIL GROUP HEALTH TOTAL VENDOR: 12156.52 04/04/96 CITY OF YORKVILLE Page: 3 10:58:35 Voucher list of Bills by Due Date for 04/11/96 to 04/11/96 Vendor 0 Name Voucher 1 Invoice t GIL 0 Amount Description ERDMAN ERDNANN ADVERTISING 10004721 94698 50557-0001 1861.66 CONSULTATION SERVICE-FEBRUARY 96 10004720 94709 50557-0001 1161.66 CONSULATATION SERVICE MARCH 96 TOTAL VENDOR: 2223.32 CALVG GLENN A. CALVERT 10004728 032896 40548-0001 3.95 JUVENILE MEETING TOTAL VENDOR: 3.95 SIRES Gregory Sibenaller 10004726 032896 52464-0001 49.08 VISION ASST - SIBENALIER TOTAL VENDOR: 49.00 GREITR Greiter's 10004730 3800 40515-0001 105.25 REPAIR FURNACE TOTAL VENDOR: 105.25 IL PRF ILLINOIS PUBLIC RISK FUND 10004694 033196 52501-0001 3180.00 WORK COMP 94/95 TOTAL VENDOR: 3180.00 IL TRK ILLINOIS TRUCK MAINTENANCE INC. 10004701 9338 30540-0001 7.80 FITTINGS/HOSE TOTAL VENDOR: 7.80 MERLE J. MERLE JONES G SONS, INC. 10004697 3223360 30511-0001 68.14 FILTER/WASHER TOTAL VENDOR: 68.14 SLEEJ JOHN SLEEZER 10004724 022796 52460-0001 4.00 SELF INSURANCE - SLEEZER 04/04/96 CITY OF YORKVILLE Page: 4 10:58:39 Voucher List of Bills by Due Date for 04/11/96 to 04/11/96 Vendor 4 Name Voucher 9 Invoice 0 G/1 1 Amount Description TOTAL VENDOR: 4.00 KCMAP KENDALL COUNTY MAPPING DEPT. 10004719 32000 50551-0001 10.00 AERIALS 10004718 3203 50557-0001 20.00 AERIALS TOTAL VENDOR: 30.00 KOPY KOPY KAT COPIER 10004741 2159 40610-0001 44.80 DEVELOPER FOR COPIER TOTAL VENDOR: 44.00 LANDMA LANDMARK AUTO WASH 10004743 022996 40517-0001 27.50 FEBRUARY CAR WASHES TOTAL VENDOR: 27.50 IANERT IANNERT GROUP 10004783 00764R 14900-01 765.00 STONERIDGE REVIEW 10004782 00897 14900-01 450.00 STONERID6E REVIEW 10004780 00959 14900-01 632.58 FOX HILL REVIEW 10004781 00967 14900-01 255.00 STONEBRIDGE REVIEW 10004185 01115 14980-01 22.50 JOHNSON ANNEXATION 10004779 01118 14900-01 67.50 EOMEIER REZONING 10004795 01338 50558-0001 650.00 JUNE MEETING ATTENDANCE 10004787 01369 14900-01 157.50 GRANT/VAN DEUSEN SUBDIVISION 10004788 01449 14900-01 157.50 UNDESSER COMMERCIAL REVIEW 10004778 01486 14900-01 202.50 BUTTON FACTORY REHABILITATION 10004116 01487 14900-01 165.00 FOX HILL FINAL PLAT 10004794 01508 50558-0001 1640.00 SEPTEMBER MEETING ATTENDANCE 10004790 01545 14900-01 61.50 UNDESSER COMMERCIAL REVIEW 10004777 01546 14900-01 532.50 BUTTON FACTORY REHABILITATION 18004191 01641 50558-0001 60.80 BED/BREAKFAST REVIEW 10004789 01644 14900-01 67.50 UNDESSER COMMERCIAL REVIEW 10004784 01651 14900-01 61.50 FOX HILL FINAL PLAT 10004192 01100 50558-0001 650.00 DECEMBER MEETING ATTENDANCE 10004793 01703 50558-0001 340.88 PARK/OPEN SPACE MASTER PLAN 10004116 01124 50558-0001 425.16 COMP PLAN 10084715 81821 50558-8001 165.84 PARK/OPEN SPACE PLAN 10004114 01856 50558-0001 650.00 FEBRUARY 96' MEETINGS 18084786 103194 14900-01 202.50 INLAND REVIEW 04/04/96 CITY OF YORKVILLE Page: 5 10:58:40 Voucher List of Bills by Due Date for 04/11/96 to 04/11/96 Vendor # Name Voucher # Invoice # 6/1 # Amount Description TOTAL VENDOR: 8393.50 HILTI LARRY HILT JR. 10004683 100295 52460-0001 46.61 SELF INSURANCE - HILT TOTAL VENDOR: 46.61 ERICI LUANIIE ERICKSON 10004125 040296 52464-0001 116.00 DENTAL ASST - ERICKSON 10004159 113095 52460-0001 208.68 SELF INSURANCE - ERICKSON TOTAL VENDOR: 324,68 MCDOWL MCDOWELL TRUCK PARTS CO. 10004706 40386 30638-0001 16.30 FILTERS TOTAL VENDOR: 76.30 ANDEM MOVIE ANDERSON 10004692 031996 52540-0001 221.25 MARCH MINUTES TOTAL VENDOR: 221.25 Oct NCL EQUIPMENT SPECIALTIES 10004762 15832 30524-1001 50.66 ORANGE FLAGGING TAPE TOTAL VENDOR: 50.66 PORT PORTABLE TOOL SALES 10004689 302320 64524-1040 644.13 REPAIR STANLEY SAW TOTAL VENDOR: 644.13 ELLEP Pam Ellertson 10004696 031396 50540-0001 191.00 JANUARY THRU MARCH MINUTES TOTAL VENDOR: 191.00 04/04/96 CITY OF YORKVILLE Page: 6 10:58:44 Voucher List of Bills by Due Date for 04/11/96 to 04111/96 Vendor E Name Voucher E Invoice 8 GPI 1 Amount Description QUILL QUILL CORP. 10004108 8084153 52610-0001 78.15 BINDERSIPENS/RIBBONS 10004101 8130613 52610-0001 30.96 MAILING TUBES 10004745 8230188 52610-0001 211.99 FILING CABINET TOTAL VENDOR: 321.10 R & R R S 8 SUPPLIES 10004132 16761 40610-0001 31.93 COPIER PAPER 10004686 46866 52610-0001 15.85 COPIER PAPER TOTAL VENDOR: 113.18 RANDA1 0000011 PRESSURE SYSTEMS, INC. 10004749 364990 30511-0001 322.64 • FITTIN6S/HOSE TOTAL VENDOR: 322.64 OHERRO RAY O'HERRON CO., INC. 10004736 0989 40632-0001 94.50 SHIRTS-FLETCHER TOTAL VENDOR: 94.50 REI REI 10004123 960401 09320-0001 8783.69 KARCH INSPECTIONS TOTAL VENDOR: 8183.69 RESPON RESPOND SYSTEMS 10004139 W19059 40612-0001 36.45 FIRST AID SUPPLIES TOTAL VENDOR: 36.45 ROLSTN ROLLING STONE 10004764 033196 40552-0001 29.95 ANNUAL SUBSCRIPTION RENEWAL TOTAL VENDOR: 29.95 ROYAL ROYAL MACCABEES LIFE INSURAIICE 04/0496 CITY OF YORKVILLE Page: 7 10:58:46 Voucher list of Bills by Due Date for 04/11/96 to 04/11/96 Vendor 1 Name Voucher 1 Invoice 1 GAL 1 Amount Description 10004148 033196 52462-0001 312.00 APRIL LIFE INSURANCE TOTAL VENDOR: 312.00 SAFARI SAFARI MARKET 10004142 022996 40641-1001 41.61 NATIONAL WATCH SUPPLIES 10004111 032196 29612-0010 22.73 CUPS/SUGAR/COFFEE TOTAL VENDOR: 70.34 SHELL SHELL OIL COMPANY 10004684 0325418 30620-0801 288.04 FEB/MARCH GASOLINE 10004131 325419 40620-0001 9.90 FEB/MARCH GASOLINE TOTAL VENDOR: 291.94 WASHS SHERYL WASHBURN 10004761 032996 52540-0001 11.50 ADMINISTRATIVE MINUTES TOTAL VENDOR: 11.58 STNDRG STANDARD REGISTER 10004160 1448145 29612-0010 212,11 LATE NOTICE UTILITY BILLING TOTAL VENDOR: 212.11 TCD TCD SERVICES 10004709 184534558 87218-8881 10.00 JANUARY BINS/STICKERS 07219-0001 5.00 10004150 184543464 38580-0801 15631.65 APRIL GARBAGE SERVICE TOTAL VENDOR: 15652.65 TRSTII TREASURER, STATE OF ILLINOIS 10004763 8040 50551-0001 634.03 SOMONAUK ST. TRAFFIC SIGNAL TOTAL VENDOR: 634.03 UPS UNITED PARCEL SERVICE 10004693 032396 29570-8010 66.90 SHIPPING 04/04/96 CITY OF YORKVILLE Page: 8 10:58:49 Voucher List of Bills by Due Date for 04/11/96 to 0411/96 Vendor 4 Name Voucher I Invoice 0 Gil 4 Amount Description TOTAL VENDOR: 66.98 VESCO VESCO 10004111 2211 50551-0001 42.30 PRINTING TOTAL VENDOR: 42.38 VIRCHO VIRCHOW,KRAUSE I COMPANY 10004685 4 29518-0010 808.00 SEMI-ANNUAL BILLING SUPPORT TOTAL VENDOR: 800.88 HENNEW W.H. HENNE ELECTRIC 10004105 7489 30524-0001 81.00 REPAIR LIGHT RTE 34 b CANNONBALL 10004703 1503 30521-0001 285.26 REPAIR LIGHT ON W. BLAINE ST. 10004704 7549 38524-0001 45.08 REPAIR BULB RE 47 S RTE 126 TOTAL VENDOR: 411.26 WESTPB WEST PUBLISHING CORPORATION 10004140 031896 40552-0081 15.70 96 IL CRIMINAL LAW TOTAL VENDOR: 15.10 WHOLE WHOLESALE TIRE SERVICE CENTER 10004737 68282 40517-0001 160.55 2 TIRES 88 10004733 68862 40517-0001 134.60 TIRES 86 10004134 68863 40511-0001 215.41 REPAIR BRAKES 05 TOTAL VENDOR: 510.56 YO AHC YORKVILLE ACE HOME CENTER 10004129 4996311 49612-8881 13.19 KEYS TOTAL VENDOR: 13.19 YO MAR YORKVILLE MARATHON, INC. 10004138 5294 40511-0881 22.95 OIL CHANGE M8 04/04/96 CITY OF YORKVILLE Page: 9 10:58:53 Voucher list of Bills by Due Date for 04/11/96 to 04/11/96 Vendor I Name Voucher 4 Invoice 4 6/1 1 Amount Description TOTAL VENDOR: 22.95 YO POP YORKVILLE POLICE DEPARTMENT 10004102 032296 40510-0001 36.25 REIMBURSE PETTY CASH-POSTAGE 10004746 033196 40548-0001 10.00 LUNCHEON/TITLE S PLATES 40612-0001 21.00 TOTAL VENDOR: 61.25 2E OIC 2EITER-DICKSON INS. AGENCY 10004688 89215 52503-0001 104.00 CPAT CAR INSURANCE TOTAL VENDOR: 104.08 TOTAL A/P VENDORS $ 73,940.02 TOTAL PAYROLL $ 46,729.38 (See Attached) TOTAL DISBURSEMENTS $120,669.40 CITY OF YORKVILLE PAYROLL SUMMARY P/E 3/02/96 Page 10 PAY DATE 3/07/96 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC SEC IMRF EXPENSE ADMINISTRATION 5,382.00 189.34 5,571.34 426.20 460.74 6,458.28 POLICE 16,909.79 3,733.24 20,643.03 1,579.19 1,521.64 23,743.86 PUBLIC WORKS 8,581.82 1,014.55 9,596.37 734.12 780.10 11,110.59 BEECHER 848.88 53.06 901.94 68.99 74.59 1,045.52 LIBRARY 2417.78 0.00 2,417.78 184.96 124.98 2,727.72 RECREATION 1,452.18 0.00 1,452.18 11.09 80.14 1,643.41 35,592.45 4,990.19 40,582.64 3,104.55 3,042.19 46,729.38