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Bill List 1996 03-14-96
• 03/12/96 CITY OF YORKVILLE Page: 1 10102:03 Voucher List of Bills by Due Date for 03114196 to 03/14/96 Vendor $ Name Voucher 4 Invoice 4 GIL 4 Aiount Description FRY A. KENNETH FRY AND 10004387 030196 40510-0001 2000.00 LIABILITY INSURANCE PAYMENT za TOTAL VENDOR:VENDOR: 2000.00 _7422z2=-:=:a2 • KAREN AAREN PEST CONTROL 10004276 012996 70612-0070 17.00 PEST CONTROL . 10004227 22311 70515-0070 17.00 PEST CONTROL • TOTAL VENDOR: 34.00 • 1 =:_aa=_:saztz AKZO AKZO SALT, INC, 10004260 98330 55644-0020 1214.73 SALT TOTAL VENDOR: 1214.73 :=:Sa:=Aa72:Z AOE ' AtMERICAN OFFICE SUPPLIES 10004243 93612A1 52610-0001 309.15 TONER/STAPLES/DEVELOPER TOTAL VENDOR: 309.15 • zaa2:::aa:z=a ' AMERIT AMERITECH 10004218 021696 29575-0010 48.20 ALARM CIRCUIT • :=z=asza2aaaa TOTAL VENDOR: 48.20 AMCELL AMERITECH CELLULAR SERVICES 10004246 .021596 52575-1001 30,56 FEBRUARY CELLULAR- NARNIRGA 10004247 021596A .52575-1001 22.70 FEBRUARY CELLULAR - JOHNSON, JT 10004236 021796 52575-1001 70.33 MARCH CELLULAR-B.JOHNSOR TOTAL VENDORS 123.59 AMOCO AMOCO OIL COMPANY 10004306 021296 30620-0001 316,04 JANUARY/YEBRUARY.GASOLINE 10004309 021296A 40620-0001 1227.05 JANUARY/FEBRUARY GASOLINE zas=a22asaaes TOTAL VENDOR: 1543.09 • 22252=zaa==== 03/12/96 CITY OF YORKVILLE Page: 2 , 10;02:06 . Voucher List of Bills by Due Date for 03114/96 to 03/14/96 Vendor # Nape . Voucher # Invoice 4 G/L 1 • Aiount Description 222222== a s S as=a:=�aGS�a== C71C _�a=Faa: : =LaC�'Jraa�� .7a aaLt aaa=��=aaaa==aaLaaaara=a=aaaarra ASSOC ASSOCIATED SERVICE • .10004382 2 . 52540-0001 124.50 FEBRUARY CLEARING SERVICE TOTAL VENDOR: ' 124.•50 • ATTFL • AT&T 10004256 020696 40575-0001 2.02 FEBRUARY AT&T TOTAL VENDOR: 2.02 aa=ssaaa=asaa AUTOS AUTOMOTIVE SPECIALISTS 10004316 769818 40511-0001 66.25 REPAIR REAR TAIL LIGHT M5 ====naasaaz=a TOTAL VENDOR: 66.25 =_=a==aa=asas BOS BUREAU OF THE CENSUS 10004386 030196 52510-0001 125.00 SPECIAL CENSUSES • -TOTAL VENDOR: 125.00 • =3aiaaa=aaaaa BATSRV Battery Service 10004223 . 362847 30517-0001 139.94 BATTERIES =sssaasazaaaa TOTAL VENDOR: 139.94 aasaasaaaataa CCASIS CHICAGO CHAPTER ASIS 10004389 013196 40545-0001• ' 10.00 DUES . • • • asaaaaaeaaaea TOTAL VENDOR: 10.00 aaaasaa_saas= COLPIP COLUMBIA PIPE & SUPPLY CO. 10004263 3699565 29662-0010 42.43 PVC PIPE/COUPLINGS • 10004250 3103861 29612-0010 ' 162.23 PVC NIPPLE/PVC TIPS sraaararaaaaa TOTAL VENDOR: 204.66 szna=saz===== COFFMN Coffaan Truck Sales 10004225 568872 ' 30517-0001 • 66.83 CAP/CAP XHL/INSERT 10004226 568908 • 39517-0001 -42.69 CAP 03112196" CITY OF YORKVILLE Page: 3 10:02:10 Voucher List of Bills by Due Date for 03/14196 to 03/14/96 Vendor 1 Naae " Voucher 4 Invoice 4 G/L 1 Aaount Description aaaaa=ra Caa«7aIIaa==L=aaaaa«a«aSaa aaa« = «aC=a a=:aa LC aa a C a 22a2CC: .=C«a-Cast=-a • TOTAL VENDOR: 24,14 CON ED Colaonwealth Edison 10004254 021396 40612-0001 267.06 POLICE DEPT. 10004231 022096 29578-0010 4523,55 WELL PUMPS 3&4 TOTAL VENDOR: 4790,61 COURTV Countryside True Value Hardware 10004298 26573 • 29612-0010 71.04 BRUSHES/TOWELS/TISSUE ' 30638-0001 84.36 10004301 27884 70655-0070 64.69 COUPLERS/CONDUIT 10004278 27937 70655-0070. 5.28 CABLE CLAMPS/HOSE CLAMPS 10004302 28010 70655-0070 50.75 ROPE/CABLE/TIES/BOLTS 10004303 28018 70655-0070 26.54 ROPE/PLUGS • 10004279 28094 70655-0070 6.99 CHRISTMAS ILLUMINATIONS 10004280 28141 70699-0010 23,10 PAPER TOWELS 10004281 28160 70516-0070 33,99 JACK 10004268 28366 69536-0055 4,28 OUTLET/RECEPTACLE . 10004269 28388 69536-0055 25,20 BULBS 10004271 28925 70566-0010 2.21 CUP HOLDER/BOLT/NUTS • 10004293 29068 70614-0070 17.97 PLASTIC SHEETING 10004294 29096 70614-0070 1.18 BRASS 10004295 29117 70614-0010 10.89 DRYER VENT/ECONO MIZER 10004292 29142 70610-0070 9.17 JOINT COMPOUND/KNIYE 10004290 29363 70610-0070 1.79 SANDING BLOCK . 10004291 29311 70578-0010 25.20 BULBS 10004287 V 29417 70516-0070 36.30 LIGHT BULBS/BATTERIES ' 10004300 29553 70655-0010 ' 2.25 HOOKS 10004284 29697 40612-0001 15.36 DRILL BITS/BOLTS/ANCHORS 10004286 29702 40612-0001 12.07 SCREWS/HANDRAIL BRACKET 10004285 29710 70578-0070 10,77 LAMPS 10004289 29792 70571-0010 6.89 PIPE COMPOUND 10004288 29827 70578-0070 10.59 YLOODLIGHT .10004282 30102 70516-0070 3.56 KEYS 10004283 30109 69536-0055 11.66 ' KEYS/SCREWS 10004270 30115 69536-0055 10.29 SCREWS . 10004271 30116 69536-0055 -8,10 SCREWS =asC===a:a=CC TOTAL VENDORS 582,27 DK D & K REPAIR V 10004411 1 30517-0001 140.00 REPAIR CITY ENGINEER CAR . CITY OF YORKVILLE 03/12/96. Page: 4 10:02:13 Voucher List of Bills by Due Date for 03/14/96 to 03/14/96 Vendor 4 Naxe Voucher Invoice.4 G/L I Amount Description • taaaas= } TOTAL VENDOR: 140.00 DANNYS DANNY'S 'THE ORE STOP', INC, 10004297 48146 30566-0001 95.90 CONCRETE 10004233 48696 29662-0010 329.00 FIX WATER PUMP = tw TOTAL VENDOR: 424.90 • -------==t=== DYRTIT DYNA-TITE CORPORATION 10004406 39830 64811-0040 208.90 RUTS/BOLTS/WASHERS 29863-0010 208.90 30549-0001 208.91 10004407 39865 64811-0040 7.65 SPONGE 29863-0010 7.65 30549-000.1 7.66 TOTAL VENDOR: 649,67 EPIC EPIC LIFE INSURANCE COMPANY 10004235 030196 52461-0001 8785,20 MARCH GRODP HEALTH IRS • TOTAL VENDOR: 8785.20 • ' FVFIRE Fox Valley Fire IS Safety 10004400 357590 70516-0070 7.80 SERVICE LIBRARY ' TOTAL VENDOR: 7.80 • ' ::aa:�aaStatR FVPR For Valley Pager Rental 10004234 95287 52576-0001 77.96 MARCH/APRIL PAGER RENTAL • 29576-0010 77,96 30576-0001 77.98 • • ==:7aA:Qaaaa: TOTAL VENDOR: 233.90 aaaaeaaaasasa • FVTEL Fox Valley Tel-Phone Inc, 10004409 11421 52510-0001 82.50 REPAIR JT PHONE LINES =:a=aaaaaasaa TOTAL VENDOR: 82.50 • a:sataa=:::aa . • 03112196 CITY OF YORKVILLF, Page: 5 10:02:15 Voucher List of Bills by Due Date for 03/14196 to 03/14/96 Vendor 1 Nate Voucher 1 Invoice 1 GIL 1 Aiount Description 2222222: asaacaxaxxaLanennxczn:naaeeaacxa -22272222 2222x:222222 Lxx=�xxaxe2 xx2x2S ___a =:�__ GARDNR GARDNER,CARTON & DOUGLAS 10004409 112095 29511-0010 164.93 ENVIRONMENTAL LAW TOTAL VENDOR: 164.93 CALVG GLENN A. CALVERT 10004311 021996 40548-0001 19.60 CRIME PREVENTION SEMINAR 10004312 021996A 40548-0001 89.37 DARE SCHOOL 10004313 021996B 40548-0001 145,78 DARE SCHOOL R�=aLLx=x=L=� TOTAL VENDOR: 254.75 BENNG Gary K. Bennett 10004381 020696 52460-0001 • 64.00. SELF INSURANCE BENNETT _ 2=2222 TOTAL VENDOR: 64.00 322= __:: SIBEG Gregory Sibenaller 10004310 021696 40548-0001 39.04 DARE GRADUATION REIMBURSEMENT TOTAL VENDOR: 39.04 HOWELL HOWELL'S RANGE 10004390 022396 40596-0001 200.00 RANGE FEES 1995 2:222222222__ TOTAL VENDOR: 200.00 HOYLE HOYLE ROAD EQUIPMENT 10004251 21562 30517-0001 156.00 BLADE nax=suaaxaxxx TOTAL VENDOR: • 156.00 • 22222222=2222 • IL PRY ILLINOIS PUBLIC RISK FUND • 10004238 B-372A 52501-0001 8909.00 YORKKANS CORP INSURANCE TOTAL VENDOR: 8909.00 - 3&L SE J & L SERVICE 10004321 47720 40516-0001 270,00 REPAIR•M7 PORTABLE RADIO 03112196 CITY OF YORKVILLE Page: 6 10:02:17 Voucher List of Bills by Due Date for 03114196 to 03/14/96 • Vendor $ Nale Voucher 4 Invoice 4 G/L 4 Aiount Description 10004322 47881 40517-0001 35.00 REPAIR BRAKE LIGHTS 16 10004323 47882 40516-0001 27.50 REPAIR SPOT LIGHT K6 10004324 47883 40516-0001 117.50 REPAIR SPOTLIGHT K1 10004320 47884 40516-0001 80.50 INSTALL LOCK & BRACKET 118 TOTAL VENDOR:- 530,50 SL:===Lis JCH J.C.K. UNIFORMS 10004239 431404803 40632-0001 • 173.30 UNIFORM-MOTT 1000424.0 431404805 40632-0001 25.95 UNIFORM - KOTT 10004241 432803801 40632-0001' 55.00 UNIFORM - KOTT TOTAL VENDOR: 254,25 FIALA JAMES D. FIALA PAVING .CO., INC. 10004408 2 55522-0020 3303.90 PAY ESTIMATE 2 TOTAL VENDOR: 3303.90 F===saa=s==ra LYNCHJ JERRY LYNCH 10004384 020696 52548-0001 170.00 REIKBDRE GOVERNORS CONFERENCE :22==22==assn TOTAL VENDOR: 170.00 JULIE JULIE, INC. 10004259 01-96-0806 29543-0010 45,50 JANUARY JULIE ' TOTAL VENDOR: 45.50 BELLJ Judith Bell 10004380 022696 52460-0001 44.82 SELF INSURANCE - BELL • 10004379 022996 52548-0001 9.61 BANK AND PO REIMBURSEMENT TOTAL VENDOR: 54.43 zzsszzzzz=rzs K CO C KENDALL COUNTY CONCRETE 10004304 113095 14900-01 101.50 STORE TOTAL VENDOR: 107.50 ==5===7 X===== • • • • 03/12/96 CITY OF YORKVILLE Page: 7 10:02:19 • Voucher List of Bills by Due Date for 03/14/96 to 03/14/96 Vendor I Nate Voucher I Invoice I G/L I. Aiount Description =2sx=xx= =:22xazssz222222x2 22x=zz2 s22=2=C2: _:zz=szs:-x2 ss_2xo2sszz zzz==zz-.a2s 2222. 2 2== KEPRIR KENDALL PRINTING 10004307 8738 40551-0001 48.50 NEIGHBORHOOD WATCH NEWSLETTERS 10004325 8775 40551-0001 38.70 DAILY ACTIVITY REPORTS TOTAL VENDOR: 87.20 • KOPY KOPY KAT COPIER 10004410 1335 52519-0001 120.94 REPAIR PUBLIC WORKS COPIER • TOTAL VENDOR: 120.94 • M. KCHD Kendall County Highway Departtnt 10004403 020296 52510-0001 27.00 CDL HANDBOOKS ' TOTAL VENDOR: 27.00 LAHERT LANNERT GROUP 10004396 01444 50558-0001 1360.00 PARK OPEN SPACE 10004397 01448 50558-0001 480.00 AUGUST SERVICES 10004394 01635 50558-0001 346.90 PROFESSIONAL SERVICES 10004393 01637 50558-0001 240.00 COMPREHENSIVE PLAN 10004392 01642 50558-0001 650.00 MEETING ATTENDANCE - NOVEMBER 10004395 1443 50558-0001 650.00 GENERAL TOTAL VENDOR: 3726.90 • ERICL LUANNE ERICKSON 10004327 022996 52464-0001 177.00 VISION ASST - ERICKSON 222sn2a2zzs=z TOTAL VENDOR: 177.00 HARATH MARATHON PETROLEUM CO, 10004215 020196 30620-0001 76,35 JANUARY GASOLINE 232-=-=-2--22 TOTAL VENDOR: 76.35 222==2222=:=2 MCKIRG MCKIRGAN BROS. OIL CO. 10004399 27764 30620-0001 193.16 LOW SULFUR DIESEL • • CITY OF YORKVILLE 03/12/96 Page: 8 10:02:21 Voucher List of Bills by Due Date for 03/14/96 to 03114/96 • Vendor I Naue Voucher I Invoice I GIL I Aaount Description Qzraozrs _xrzssaacazs=za=QZZaxr=zax=ezeoe zzczxaan. :aQZRazrrarz ar:xzaaaara s:rzaaQRrRa ra==zaasaaazaaQaerzzaxxxzasaRRas arr==racrrzzz TOTAL VENDOR: 193,16 =.a 2RZ MIKKM Milford Hikkelson 10004224 022296 64547-0040 206.63 SEHINIAR REIMBURSEMENT TOTAL VENDOR: 206.63 NO ILG NORTHERN ILLINOIS GAS 10004262 020596 70577-0070 392.16 GAS SERVICE • TOTAL VENDOR: 392.16 PETTIB P. F. PE.TTIBONE & CO, 10004308 7615 40551-0001 178.85 WARNING TICKETS 10004237 7716 52610-0001 260.55 MINUTE BOOK COVERS/PAPER e_arrQSOOZaar TOTAL VENDOR: 439.40 PAMIDA PAMIDA 10004404 459229 64524-1040 239.20 TV/VCR • , TOTAL VENDOR: 239.20 ozra=aa�araza PAVIA PAVIA-MARTING 10004421 95669 30541-0001 116.25 STREETS & DRAINAGE 10004422 95670 64541-0040 485.35 SOUTH INTERCEPTOR 10004423 95685 30541-0001 325.48 CONSULTING ENGINEERING 10004424 95686 30541-0001 264.71 SOUTHWEST STORM SEWER 10004425 95687 55522-0020 2054.08 CENTER PARKWAY 10004439 95696 30541-0001 105,00 MEETING ATTENDANCE . 10004438 95697 30541-0001 356.12 YORKVILLE MAPPING 10004420 95698 55522-0020 1330.25 MAIN STREET RECONSTRUCTIONS 10004418 95753 30541-0001 166.41 ENGINEERING CONSULTING 10004432 95755 30541-0001 139.49 STREETS & DRAINAGE 10004412 95756 30541-0001 75,98 AMUROL ACCESS DRIVEWAY 10004413 95757 30541-0001 46.50 YORKVILLE MAPPING 10004414 95758 30541-0001 232.56 CENTER PARKWAY 10004415 95159 30541-0001 23.25 , TOWER LANE WATER TANK PAINTING 10004416 95815 50541-0001 315.00 MEETING ATTENDANCE 10004417 95883 30541-0001 420.00 MEETING ATIEADANCE 10004437 95884 64541-0040 23.25 SANITARY SEWER ENGINEERING 03/12/96 • CITY OF YORKVILTJ Page: 9 10:02:24 Voucher List of Bills by Due Date for 03/14/96 to 03/14/96 Vendor t Nate Voucher t Invoice I G/L I Anouat Description 10004436 95885 30541-0001 232.49 STREETS & DRAINAGE ENGINEEING 10004435 95886 30541-0001 162.75 WATER SYSTEM ENGINEERING 10004434 95887 64541-0040 139.99 SOUTH INTERCEPTOR 10004433 95888 55522-0020 1593.64 CENTER PARKWAY 10004426 95889 30541-0001 180.04 WATER TANK PAINTING 10004419 96064 30541-0001 954.44 RECAPTURE COSTS 10004431 96066 50541-0001 139.49 CONSULTING ENGINEERING 10004430 96067 30541-0001 69.75 STREETS & DRAINAGE 10004429 96068 30541-0001 223.93 WATER SYSTEM ENGINEERING 10004428 96069 30541-0001 8.11 HAIN STREET RECONSTRUCTION 10004427 96070 30541-0001 684.01 WATER TANK PAINTING • TOTAL VENDOR: 10868.32 • PITNEY • PITNEY BOWES,INC. 10004245 496490 52570-0001 92.78 POSTAGE METER RENTAL TOTAL VENDOR: 92.78 PGMS PROFESSIONAL GROUNDS MANAGEMENT 10004391 756 70552-0070 150.00 DUES TOTAL VENDOR: 150.00 ssza:saaaazsa QUILL QUILL CORP. • 10004261 7628226 52610-0001 110.10. COPY PAPER/TAPE/TAPE DISPENSER 10004244 7740773 52610-0001 80.98 PAPER/STAPLER/BINDERS 10004315 7762057 40610-0001 108.84 LASER PRINTER TONER 10004317 7838635 40610-0001 51.87 CLIPS/LABELS/POLDER 21137474=74===11 • • TOTAL VENDOR: 351.79 1174_ R & R R & R SUPPLIES 10004383 40527 40612-0001 29.81 TOWELS ' 10004273 44822 70699-0070 111.49 TOWELS/TISSUE , 10004275 45559 10610-0070 56.79 CAR LINERS • 10004258 45805 52610-0001 75.85 COPIER PAPER 10004228 46046 40610-0001 37.93 COPIER PAPER 3t3S7t11Z11t74== TOTAL VENDOR: 311.87 • RBI REI • CITY OF YORKVILLE Pagel dQe: 10 10:02;26 Voucher List of Bills by Due Date for 03/14/96 to 03/14/96 Vendor # Hate Voucher # Invoice I G/L I Aiount ' Description s--- a saxssss=nx=aa=-----xxe=_s;ax�x¢¢s 10004377. 960301 09320-0001 - 4510.50 FEBRUARY INSPECTIONS t. TOTAL VENDOR: 4510.50 RESPOR RESPOND SYSTEMS 10004401 W15325 29662-0010 52.80 FIRST AID SUPPLIES 10004402 129131 29662-0010 . 116.00 RAIN SUITS aza=za=¢ss=ea TOTAL VENDOR: 168.80 • • RIEMEN RIEHENSCHNEIDER ELECTRIC 10004305 6901 14900-01 225.50 WIRING STREET LIGHT OR rTE 47 10004274 6932 70612-0070 328.69 REPAIR BEECHER THE CLOCK TOTAL VENDOR: 554.19 ROWELL • ROWEL CHEMICAL CORPORATION 10004264 961594 29660-0010 818.40 CHLORINE TOTAL VENDOR: 818.40 s..... ROYAL ROYAL MACCABEES LIFE INSURANCE 10004378 030196 . 52461-0001 378.30 MARCH LIFE INSURANCE TOTAL VENDOR: 378.30 urnsaaaasssa DIEDR Ron Diederich 10004211 020596 52460-0001 31.20 SELF INSURANCE - DIEDERICH 10004214 020596A 52460-0001 37,76 SELF INSURANCE - DIEDERICH 10004212 020796 52460-0001 52.12 SELF INSURANCE - DIEDERICH . 10004213 020796A 52460-0001 5.57 SELF INSURANCE - DIEDERICH 10004326 021596 52464-0001 366.00 DENTAL ASSISTANCE - DIEDERICH TOTAL VENDOR: 492.65 - • aasas¢nan¢:as . • SAFARI SAFARI MARKET 10004253 021296 52610-0001 20.85 COFFEE/FILTERS • es¢:aaaas=saa TOTAL VENDOR: 20.85 • =asaasassssas • 03/12/96 • CITY OF YORKVILLE Page: 11 10:02:28 • Voucher List of Bills by Due Date for 03/14196 to 03/14/96 Vendor 4 Nate Voucher 1 Invoice 4 GIL I Mount Description ex==-----� SAMS SAM'S CLUB DIRECT 10004217 CF960206 52552-0001 185.00 MEMBERSHIP FEES/ADHIN FEE TOTAL VENDOR: 185.00 SELECT • SELECTIVE LABEL & PRINTING 10004220 1463 50551-0001 309.50 ZONING ORDINACE BINDERS TOTAL VENDOR: 309.50 SHELL SHELL OIL COMPANY 10004216 225356 30620-0001 474.18 JANUARY/FEBRUARY GASOLINE TOTAL VENDOR: 474,18 • eaa= =xa= SES SMITH ECOLOGICAL SYSTEMS, INC. 10004257 09424 29662-0010 . 605.55 BOOSTER PUMP TOTAL VENDOR: 605.55 SOREB SORENSEN BRIAN 10004376 03019"6 29548-0010 63.00 H2O CLASS REIMBURSEMENT oa==x:a=a=x== TOTAL VENDOR: 63.00 • SPARK SPARKLING SPRING 10004242 96018248 29612-0010 3.75 DISPENSER RENTAL TOTAL VENDOR: 3.75 ?RIDS STACEY ?RIDDLE 10004388 021696 40547-0001 28.00 SARA TRAINING REIMBURSEMENT TOTAL VENDOR: 28,00 • PAPER THE PAPER CRATE 10004230 52868 52610-0001 79.96 RIBBONS/LASER TONER 03112196 CITY OF YORKVILLE Page; 12 10:02:30 Voucher List of Bills by Due Date for 03/14196 to 03/14/96 Vendor. 1 Name Voucher 1 Invoice I G!L I Amount Description TOTAL VENDOR: 79.96 ULRICH ULRICH CHEMICAL, INC; 10004222 309994 29661-1010 347,20 HYDROFLUOSILICIC TOTAL VENDOR: 347.20 UNISPY UNIFIED SUPPLY INC. 10004267 15449 69536-0055 56.28 BULBS 10004249 15823 29612-0010 53.49 RELAY POTTER TOTAL VENDOR': 109,77 UPS UNITED PARCEL SERVICE 10004255 021096 29570-0010 16.00 SHIPPING TOTAL, VENDOR: 16.00 • • HENNEW WA. HENNE ELECTRIC 10004299 7316 30521-1001 210.00 CHRISTMAS DECORATIONS TOTAL VENDOR: 210.00 WTRPRD WATER PRODUCTS CO, V 10004221 183290 29612-0010 46.44 CAP " V TOTAL VENDOR: 46.44 WTRPRO WATERPRO , 10004232 771671 29662-0010 1214.02 METERS TOTAL VENDOR: 1214.02 • WESTPB .WEST PUBLISHING CORPORATION V 10004266 011996 50540-0001 216.50 94' COMPILED STATUES TOTAL VENDOR: 216.50 V 03/12/96 ' CITY OF YORKVILLE Page: 13 • 10:02:32 . Voucher List of Bills by Due Date for 03/14196 to 03/14196 Vendor 4 Nate Voucher 4 Invoice 4 G/L I A;ount Description WHEELR WHEELER, INC. 10004265 3035 52540-0001 1632.00 PROFESSIONAL SERVICES-FEBRUARY TOTAL VENDOR: 1632.00 WHOLE WHOLESALE TIRE SERVICE CENTER 10004272 68123 30541-0001 274.32 TIE ROD ENDS - 10004252 68356 40517-0001 134.60 TIRES H8 TOTAL VENDOR: 408.92 DEUCHL Walter E. Deuchler,Associates " 10004398 16784 64807-0040 546.16 REPAIR FLOW HETERS • TOTAL VENDOR: 546.16 YO MAR YORKVILLE MARATHON, INC. 10004314 5207 40517-0001 22.95 OIL CHARGE H8 • 10004319 5227 40517-0001 22.95 OIL CHANGE H7 • 10004318 5230 40517-0001 22.95 OIL CHANGE H4 TOTAL VENDOR: 68.85. YNB • YORKVILLE NATIONAL BANK 10004229 022196 52610-0001 45,00 • SAFE DEPOSIT BOX TOTAL VENDOR: 45.00 YO PDP YORKVILLE POLICE DEPARTMENT 10004248 021996 40570-0001 3.00 POSTAGE 10004219 022696 40548-0001 30.00 PETTY CASH REIMBURSEMENT-LUNCHON TOTAL VENDOR: 33.00 YBUDGT YORKVLLE PETTY CASH . 10004385 022996 . 52548-0001 95,67 LUNCHEONS/POSTAGE 52570-0001 20.00 • TOTAL VENDOR: 115.61 CITY OF YORKVILLE Voucher List of Bills by Due Date for 3/14/96 to 3/14/96 Page 14 TOTAL A/P VENDORS = $ 67,082.78 TOTAL PAYROLL = $ 44,298.87 (See Attached) TOTAL DIBURSEMENTS = $111,381.65 CITY OF YORKVILLE PAYROLL SUMMARY P/E 2/03/96 PAY DATE 2/08/96 Page 15 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC SEC IMRF EXPENSE ADMINISTRATION 5,851.89 127.03 5,978.92 457.38 494.45 6,930.75 POLICE 15,899.09 2,624.74 18,523.83 1,417.07 1,377.06 21,317.96 PUBLIC WORKS 8,669.23 1,865.38 10,534.61 805.89 857.69 12,198.19 BEECHER 848.88 53.06 901.94 68.99 74.59 1,045.52 LIBRARY 2,478.03 0.00 2,478.03 189.56 138.86 2,806.45 RECREATION 0.00 0.00 0.00 0.00 0.00 0.00 33,747.12 4,670.21 38,417.33 2,938.89 2,942.65 44,298.87