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Home My WebLink AboutBill List 1996 03-28-96 03/22196 CITY OF YORKVILLE Page: 1 09:04:53 Voucher List of Bills by Due Date for 03/28/96 to 03/28/96 Vendor 4 Name Voucher 1 invoice I GIL I Amount Description AKZO AKZO SALT, INC. 10004472 117786 55644-0020 1176.35 SALT TOTAL VENDOR: 1176.35 AHERIT AMERITECH 10004508 022596 29575-0010 23.35 PUMP HOUSE 10004509 022596A 29575-0010 55.30 PUHP HOUSE 10004510 0225968 40575-0001 19.84 POLICE DEPARTMENT 10004553 022596N 52515-0001 673.38 FEBRUARY AMERITECH 40575-0001 673.38 29575-0010 673.40 10004447 031896 40575-0001 16.89 FEBRUARY CHARGES 10004448 031896A 52575-0001 51.14 BEECHER PAY PHONE 10004449 031896B 40575-0001 31.42 PD TA1 TOTAL VENDOR: 2218.10 AHPAGE A(1ERITECH PAGING SERVICES 10004457 030196 52576-0001 27.49 PAGER RENTAL 10004516 030196A 40576-0001 44.68 MARCH PAGER RENTAL TOTAL VENDOR: 72.17 AMOCO AMOCO OIL COMPANY 10004495 031196 30620-0001 218.62 FEB/MARCH GASOLINE 10004566 031196A 40620-0001 1314.09 FEBRUARY/MARCH GASOLINE TOTAL VENDOR: 1652.71 MCIELA ANN MCNELLIS 10004573 122995 64524-1040 111.00 ROD SEWER :zzazaa::zzz: TOTAL VENDOR: 111.00 AT&T AT&T 10004488 022296 52575-0001 13.16 FEB. AT&T 10004552 022496 52575-0001 35.02 FEBRUARY AT&T 29515-0010 35.02 " 40575-0001 35.02 " 03/22/96 CITY OF YORKVILTF Page: 2 09;04:57 Voucher List of Bills by Due Date for 03/28/96 to 03/28/96 Vendor P Name Voucher $ Invoice 4 GIL 4 Amount Description TOTAL VENDOR: 118.22 GRAFA Anton Graff 10004520 022596 40576-0001 76.32 REIMBURSEKENT-PAGER 10004562 031396 52460-0001 12.00 SELF INSURANCE - GRAFF 10004561 032196 52464-0001 233.00 VISION ASST - GRAFF TOTAL VENDOR: 321.32 GROEB Barry Groesch 10004514 012896 40548-0001 10.00 PARKING FEE REIMBURSEMENT TOTAL VENDOR: 10.00 BATSRV Battery Service 10004539 363154 30521-0001 47.18 BATTERY TOTAL VENDOR: 47.18 CATPIL CATERPILLAR FINANCIAL SERVICES 10004557 033196 80600-98 1476.00 APRIL BACKHOB PAYMENT TOTAL VENDOR: 1476.00 CTAUR CITY OF AURORA 10004555 51032 52461-0001 440.42 HEALTH IRSURANCE-RANNINGA TOTAL VENDOR: 440.42 COLPIP COLUMBIA PIPE & SUPPLY CO. 10004547 3700312 29612-0010 24.69 COUPLERS/BUSHINGS/TEES TOTAL VENDOR: 24.69 COMM Coffiaa Track Sales 10044541 53;604 31511-0301 42.64 MUIR 10004533 510826 30638-0001 182.84 HEADLIGHTS/RUB CAP 10004532 571234 30638-0001 -167.00 RETURNED UNIMOUNT HEADLIGHTS 10004534 511235 30522-0001 162.00 HEADLAMP KIT 1/22/96 CITY OF YORKVILLE Page: 3 1:05:01 Voucher List of Bills by Due Date for 03/28/96 to 03/28196 iendor 4 Rate Voucher 4 Invoice 4 G/L 4 Anount Description 10004541 T68029 30542-0001 1.00 INSPECTION TOTAL VENDOR: 221.48 COM ED Connonwealth Edison 10004483 030196 30574-0001 221.79 STREET LIGHTING 10004496 031496 40612-0001 304.01 POLICE DEPARTMENT 10004456 031896A 30574-0001 1806.09 STREET LIGHTING TOTAL VENDOR: 2331.95 COUNTV Countryside True Value Hardware 10004565 022996 40612-0001 59.41 LOCKS/WASHERS 10004492 30341 29662-0010 3.49 GOO GONE 10004493 30351 29662-0010 9.98 VALVES 10004551 30391 29662-0010 0.95 NIPPLES 10004540 30924 55644-0020 1.06 ANCHORS/SCREWS TOTAL VENDOR: 74.89 DREYER DREYER MEDICAL CLINIC, S.C. 10004506 4050811 52501-0001 52.00 WORKHAN'S COMP TOTAL VENDOR: 52.00 KRAMD Daniel Kraner 10004521 030696 52464-0001 82.00 DENTAL ASSISTANCE - KRAMER TOTAL VENDOR: 82.00 EYEDES EYE FOR DESIGN 10004577 EFD763 30541-0001 1176.00 PW VEHICLE DECALS TOTAL VENDOR: 1176.00 GALLS GALL'S INC. 10004580 4003799 40612-0001 21.94 SAFETY PADDLE STOP SIGN TOTAL VENDOR: 21.94 03/22/96 CITY OF YORKVILLE Page: 4 09:05:04 Voucher List of Bills by Due Date for 03/28/96 to 03/28/96 Vendor t Name Voucher t Invoice t G/L t Amount Description CALVG GLENN A. CALVERT 10004515 030896 40548-0001 40.66 C.O.P. TRAINGING REIMBURSEMENT TOTAL VENDOR: 40.66 GMAC GMAC 10004556 033196 81400-98 329.71 APRIL CAR LEASE PAYMENT TOTAL VENDOR: 329.71 SIBEG Gregory Sibenaller 10004527 010896 52460-0001 89.60 SELF INSURANCE - SIBENALLER 10004526 011996 52460-0001 128.00 SELF INSURANCE - SIBERALLER 10004564 030896 40548-0001 63.81 C.O.P. TRAINING TOTAL VENDOR: 281.41 HOLLAN HOLLAND'S DRUG STORE 10004567 022996 40612-0001 81.34 FILM TOTAL VENDOR: 81.34 _x23 2: IL TRK ILLINOIS TRUCK MAINTENANCE INC. 10004505 9312 30522-0001 25.50 HOSES/FITTINGS 2.x:2 522_:_x. TOTAL VENDOR: 25.50 JLINE J-LINE PUMP COMPANY 10004548 205772 29662-0010 11.00 PRESSURE GAUGE TOTAL VENDOR: 11.00 HEINJ JItt HEINZ 10004578 1 29612-0010 130.00 NOSE REELS TOTAL VENDOR: 130.00 SLEEJ JOHN SLEEZER 10004576 031696 52464-0001 11.00 DENTAL ASST - SLEEZER Q/22/96 CITY OF YORKVILL� Page: 5 19:05:07 Voucher List of Bills by Due Date for 03/28/96 to 03/28/96 Vendor # Naae Voucher I Invoice I GIL I Amount Description TOTAL VENDOR: 71,00 JULIE JULIE, INC, 10004502 022996 29543-0010 22.10 FEBRUARY JULIE SERVICE _r TOTAL VENDOR: 22.10 BELL) Judith Bell 10004524 030896 52460-0001 5.57 SELF INSURANCE - BELL 10004525 030896A 52460-0001 45.60 SELF INSURANCE - BELL TOTAL VENDOR: 51.17 KENCHT KENDALL COUNTY 10004558 033196 81000-98 7771,44 APRIL EDC LOAN PAYMENT TOTAL VENDOR: 7771.44 KEPRIN KENDALL PRINTING 10004518 8809 40551-0001 48.50 NEIGHBORHOOD WATCH NEWSLETTERS TOTAL VENDOR: 48.50 KEGRUN KENDALL-GRUNDY FS, INC. 10004452 031896 30516-0001 63.50 CYLINDER FILL 10004453 031896A 30517-0001 256.30 POWER FLUID TOTAL VENDOR: 319.80 LANDMA LANDMARK AUTO WASH 10004485 031896 40517-0001 23.00 JAN. CAR WASHES TOTAL VENDOR: 23.00 MARATH MARATHON PETROLEUM CO. 10004507 030196 30620-0001 31.27 FEB/MARCH GASOLINE _- 37.22 TOTAL VENDOR: 37.27 03/22/96 CITY OF YORKVILLE Page: 6 09:05:09 Voucher List of Bills by Due Date for 03/28/96 to 03/28/96 Vendor 4 Name Voucher 4 Invoice $ GIL # Amount Description HIDAH HID AMERICAN WATER 10004545 4320 29612-0010 60.10 COUPLERS 10004544 4321 29612-0010 1070.10 WATERHAIR/COUPLERS TOTAL VENDOR: 1130.20 RILES RILES CHEVROLET, INC. 10004568 101649Y 29863-0010 18482.16 1996 CHEVY CAPRICE POLICE SQUAD TOTAL VENDOR: 18482.16 ANDER HOLLIE ANDERSON 10004511 022996 52540-0001 289.75 FEBRUARY MINUTES TOTAL VENDOR: 289.75 SC== HIM Milford Hikkelson 10004522 030696 52464-0001 60.00 DENTAL ASSISTANCE - HIEKELSON TOTAL VENDOR: 60.00 NAEIR NAEIR 10004486 292991 52570-0001 119.14 SHIPPING TOTAL VENDOR: 119.14 NORMS NORM'S AUTO REPAIR 10004519 021696 30517-0001 66.50 REPAIR POWER STEERING 87' CHEVY TOTAL VENDOR: 66.50 NO ILG NORTHERN ILLINOIS GAS 10004501 030796 29577-0010 781.45 PUMPS TOTAL VENDOR: 781.45 NORTH NORTHERN ILLINOIS GAS 10004455 031896 29577-0010 2.47 WELL HOUSE 10004471 989893 29539-0010 3.85 WATER METER 3122196 CITY OF YORKVILLE Page: 7 3:05:11 Voucher List of Bills by Due Date for 03/28196 to 03/28/96 Vendor 1 Name Voucher 1 Invoice 1 G/L I Amount Description TOTAL VENDOR: 6.32 PREHFA PREMIER FASTENER COHPARY 10004570 950657-A 30638-0001 171.27 HACKSAW BLADES/CUTTING TOOL TOTAL VENDOR: 171,27 QUILL QUILL CORP. 10004487 7856482 52610-0001 88,99 INKJET LABELS, FILE FOLDERS 10004581 7893186 52610-0001 43.75 WALL POCKETS 10004512 7939472 40610-0001 46.72 PRINTER CARTRIDGE TOTAL VENDOR: 179,46 R & R R & R SUPPLIES 10004499 46439 52610-0001 75.85 COPIER PAPER 10004500 523311 52610-0001 37.93 COPIER PAPER TOTAL VENDOR: 113.78 RAVEL RAAVEL DESK TOP PUBLISHING 10004569 1012 50551-0001 65.00 TYPESETTING & ARTWORK TOTAL VENDOR: 65.00 HARTR RICH HART 10004523 030196 52464-0001 55.00 VISION ASST - HART TOTAL VENDOR: 55.00 SAFARI SAFARI MARKET 10004528 022896 52610-0001 8.54 DANISH TOTAL VENDOR: 8.54 SAFETY SAFETY SUPPLY ILLINOIS 10004503 1013995-01 64541-0040 303.46 REPAIR GAS DETECTOR 03/22/96 l Page: 8 09:05:15 Voucher List of z i lYs ODYO Da e L 3/28/96 to 03/28/96 Vendor it Hate Voucher 8 Invoice 8 G/1 1 Aiount Description TOTAL VENDOR: 303.46 STEVEN STEVEN'S 10004513 18158 40632-0001 69.00 TURTLENECKS TOTAL VENDOR: 69.00 SAFEGR Safeguard Business System 10004504 222986850 52610-0001 359.65 A/P AND A/R CHECKS 10004473 9600 52610-0001 65.16 WINDOW ENVELOPES TOTAL VENDOR: 424.81 TCD TCD SERVICES 10004482 154 38580-0001 15631.65 TRASH PICK-UP/MARCH 10004538 184534537 30638-0001 330.00 ROLLOFF CONTAINER TOTAL VENDOR: 15961.65 HADISO THE MADISON CONCOURSE HOTEL 10004491 022696 64541-0040 255.39 SEMINAR TOTAL VENDOR: 255.39 UNISPY UNIFIED SUPPLY INC. 10004530 11444 30522-0001 40.08 BULBS TOTAL VENDOR: 40.08 UPS UNITED PARCEL SERVICE 10004458 022496 29510-0010 29.90 SHIPPING CHARGES 10004498 030996 29510-0010 169.00 SHIPPING 10004454 031896 29570-0010 31.54 SHIPPING CHARGES TOTAL VENDOR: 230.44 VAOFPR VALLEY OFFICE PRODUCTS, INC. 10004517 10043 40610-0001 21.12 BINDERSIBOIES 03/22/96 CITY OF YORK:VILLF Page: 9 09:05:11 Voucher List of Bills by Due Date for 03/28196 to 03/28/96 Vendor I Nane Voucher 4 Invoice I G/L $ ARount Description TOTAL VENDOR: 27.12 VISU VISU-SEWER CLEAN & SEAL INC, 10004575 10379 64524-1040 5655.58 SANITARY SEWER CLEANING 10004574 10380 64524-1040 35000.00 TV SEWER INSPECTION TOTAL VENDOR: 40655.58 VOICE VOICE ONE 10004459 022896 52575-0001 81.65 ERDMAN VOICE HAIL TOTAL VENDOR: 81.65 WTRPRD WATER PRODUCTS CO. 10004549 181517 29612-0010 268.52 CLAMPS 10004543 183403 29612-0010 55.41 CLAMPS 10004546 183462 29612-0010 39.06 CLAMPS 10004550 183659 29612-0010 64.30 CLAMPS TOTAL VENDOR: 427.29 WTRPRO WATERPRO 10004484 022896 29662-0010 15.52 METER GASKET TOTAL VENDOR: 15.52 DEUCHL Walter E. Deuchler Associates 10004489 16783 64807-0040 3150.00 SSES SEWER HAINT 10004529 16863 64807-0040 6300,00 SSES TOTAL VENDOR: 9450.00 YO AP YORKVILLE AUTO PARTS 10004461 031896 30517-0001 181.31 ALTERNATOR/VACUUM BELT 10004410 280240 30517-0001 -69.00 CORE REFUND 10004468 280692 30511-0001 168.00 ALTERNATOR 10004461 280706+ 30511-0001 -69.00 CORE RETURN 10004469 280783 30517-0001 75.88 PLUGS, WIRES, CAP ROTAR 10004465 588 40511-0001 32.94 ANTIFREEZE 10004464 656 30517-0001 9.61 GRADER SWITCH 03/22/96 CITY OF YORKVILLE Page: 10 09:05:19 Voucher List of Bills by Due Date for 03/28/96 to 03/28/96 Vendor 8 Name Voucher 8 Invoice I G/L I Amount Description _-_- : a 10004463 740 40517-0001 9.54 WINDSHIELD SOLVENT 10004462 995 30517-0001 7.49 WRENCH TOTAL VENDOR: 346.83 YO BDY YORKVILLE BODY SHOP 10004511 010996 30541-0001 975.00 REPAIR RUST 90' CHEVY CAPRICE TOTAL VENDOR: 975.00 YO H YORKVILLE HARDWARE 10004535 9923 30522-0001 21.98 VALVES/FITTINGS 10004479 9968 29662-0010 0.58 PVC YITTINGS 10004531 9974 29662-0010 3.59 PIPE TAPE TOTAL VENDOR: 26.15 YO MAR YORKVILLE MARATHON, INC. 10004563 5282 40517-0001 22.95 OIL CHARGE H6 TOTAL VENDOR: 22.95 PARK YORKVILLE PARK BOARD 10004554 030196 52874-0001 9669.17 MARCH TRANSFER =--- TOTAL VENDOR: 9669.17 YO POS YORKVILLE POSTMASTER 10004490 031896 29570-0010 100.00 UTILITY BILLING STAMPS TOTAL VENDOR: 100.00 -:-:_ YORK YORKVILLE PUBLIC LIBRARY 10004497 030696 52796-0001 132.80 PERSONAL PROPERTY TAX TOTAL VENDOR: 132.80 YORSCH YORKVILLE SCHOOL DISTRICT 115 10004559 022996 11318-0001 7500.00 FEBRUARY TRANSITION FEES 03122(96 CITY OF YORKVILLE Page: 11 09:05:21 Voucher List of Bills by Due Date for 03/28196 to 03/28/96 Vendor # Nane Voucher 1 Invoice I GIL # Mount Description TOTAL VENDOR: 7500.00 YBUDGT YORKVLLE PETTY CASE 10004560 033196 52548-0001 45.48 RIRBURSE PETTY CASH-LUBCHEORS 52510-0001 24.00 TOTAL VENDOR: 69.48 ZS DIC ZSITER-DICKSON INS, AGENCY 10004494 030196 52505-0001 149.00 CLERK BOND TOTAL VENDOR: 149.00 AMERI AMERITECH 022896 52575-0001 37.44 - ADMIN FAX 022596 40575-0001 17.64 - POLICE DEPT. TOTAL VENDOR 55.08 AMETC AMERITECH CELLULAR 022596 40575-1001 133.72 - POLICE DEPT. TOTAL VENDOR 133.72 YBSD YORKVILLE BRISTOL SANITARY 22996 21100-95 166396.06 - DECEMBER/FEB. FEES TOTAL VENDOR 166396.06 TOTAL A/P VENDORS $295,925.18 TOTAL PAYROLL $ 47,379.95 (See Attached) TOTAL DISBURSEMENTS $343,305.13 CITY OF YORKVILLE PAYROLL SUMMARY Page 12 P/E 2/17/96 PAY DATE 2/23/96 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC SEC IMRF EXPENSE ADMINISTRATION 5,599.84 117.81 5,717.65 437.40 472.84 6,627.89 POLICE 18,080.46 2,904.29 20,984.75 1,605.33 1,526.86 24,116.94 PUBLIC WORKS 8,921.21 1,963.68 10,884.89 832.69 886.66 12,604.24 BEECHER 943.20 61.90 1,005.10 76.89 83.12 1,165.11 LIBRARY 2,533.13 0.00 2,533.13 193.78 138.86 2,865.77 RECREATION 0.00 0.00 0.00 0.00 0.00 0.00 36,077.84 5,047.68 41,125.52 3,146.09 3,108.34 47,379.95 REVISED 3/25/96 CITY OF YORKVILLE Page 13 Voucher List of Bills by Due Date for 3/28/96 to 3/28/96 PAVIA-MARTING 10004599 95342 14900-01 394.33 - GREEN BRIAR 10004600 95449 14900-01 769.67 - GREEN BRIAR 10004601 95515 14900-01 4780.88 - GREEN BRIAR 10004602 95612 14900-01 4474.17 - GREEN BRIAR 10004606 95675 14900-01 23.25 - UNDESSER 10004603 95689 14900-01 4052.03 - GREEN BRIAR 10004604 95743 14900-01 1032.20 - GREEN BRIAR 10004605 95765 14900-01 538.40 - GREEN BRIAR 1004598 95896 14900-01 295.19 - RON HILL TOTAL VENDOR 16360.12 TOTAL A/P VENDORS = $312,285.30 TOTAL PAYROLL = $ 47,379.95 (SEE ATTACHED) TOTAL DISBURSEMENTS = $359,665.25