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HomeMy WebLinkAboutBill List 1996 02-22-96 • WWin996b CITY OF YORKVILLE page; •1 i9�21 Voucher List of Bills by Due Date for 02/22/96 to 02122196 Vendor # Name Voucher 4 Invoice 4 GIL N Amount Description • a ae 5::: a. :x:s xa:a:axzz:zzsaz:::zx AKZO AKZO SALT, INC. 10004151 69252 55644-0020 1179.86 SALT • 10004156 93051 55644-0020 632.77 SALT :::.Stf:222 22 TOTAL VENDOR: 1812.63 AMERIT AMERITECH 10004051 011696 29575-0010 48.20 ALARM CIRCUIT 10004018 012596 29575-0010 55.25 PUMP HOUSE 10004019 0125968 29575-0010 23.24 PUMP HOUSE 10004020 012596C 40575-0001 20.21 POLICE DEPARTMENT 10004021 012596D 40515-0001 16.89 POLICE DEPT. 10004022 012596E 70575-0070 51.14 BEECHER PAY PHONE 10004023 012596F 40575-0001. 28.11 POLICE DEPT. FAX 10004024 012596G 52575-0001 37.30 ADMINISTRATION FAX 10004029 012596H 52575-0001 653.63 DEC/JAN CENTREI CITY LINES 40575-0001 653.63 29575-0010 653.63 70575-0010 653.63 69575-0055 653.67 10004036 012596I 40575-0001 11.64 POLICE DEPT aszx:z:x::azs TOTAL VENDOR: 3566.23 AMCELL AMERITECH CELLULAR SERVICES 10004065 011596 52575-1001 15.96 JANUARY CELLULAR - JT JOHNSON 10004066 011596A 52575-1001 23.82 CELLULAR SERVICE - NANNINGA 10004067 011796 52575-1001 15.22 CELLULAR - MAYOR JOHNSON 10004030 012896 40515-1001 145.02 JANUARY CELLULAR - GRAFF TOTAL VENDOR: 200.02 ::-x:a::axxaa AMPAGE AMERITECH PAGING SERVICES 10004008 020196A 52576-0001 18.44 FEBRUARY PAGER RENTAL 10004163 020196B 40576-0001 44.68 FEBRUARY PAGER RENTAL ::x 1x5:5 TOTAL VENDOR: 63.12 • ::zzz::zaz: AMOCO AMOCO OIL COMPANY 10004037 011596 40620-0001 1434.00 JANUARY GASOLINE • 02/20/96 CITY OF YORKVILLE Pages 2 10:10:29 Voucher List of Bills by Due Date for 02/22/96 to 02/22196 • • Vendor 0 Nane Voucher I Invoice I G/L 0 AAount Description a:==222:222 = t 222 222 2:222==2=s2= :22.2222222 .1211x22222 222222ssssassassstasassa s==:s:== 222=2==:=2222 TOTAL VENDOR: 1434.00 s ae=== / • ANUROL ANUROL Vl��)J�/l_ 35- 10004048 12396 52798-0001 8000,00 MUROL ENTRANCE =22:222222=211 TOTAL VENDOR: 8000.00 i I LI;( • i2O::=== ARROL ARRO LABORATORY, INC. 10004074 19064 29588-0010 154,00 MATER SAMPLES • TOTAL VENDOR: 154.00 :2:::: ASSOC ASSOCIATED SERVICE ' 10004015 1 52540-0001 124.50 JANUARY CLEARING SERVICE TOTAL VENDOR: 124.50 -:=e:22aa:eaa ATTFL AT&T 10004054 ,012296 52575-0001 2.25 JANUARY AT&T TOTAL VENDOR: 2.25 AT&T AT&T • • 10004016 012496 52575-0001 37.11 JANUARY AT&T 40575-0001 31,11 29515-0010 37.11 assss:xss:::s TOTAL VENDOR: 111.33 2=:2:222=22:2 KHMER ATTORNEY DANIEL J. KRAMER 10004052 01005-021K 52510-0001 367.00 FISHER SPECIAL USE 10004077 1005-019M 40510-0001 1037.50 POLICE MATTERS/BARNA as::■at:::::: TOTAL VENDOR: 1404.50 2:: AU BLA AURORA BLACKTOP 10004187 2606 55644-0020 318.50 I-11 SURFACE • 02/20/96 CITY OF YORKVILLE Page: 3 10:10:31 Voucher List of Bills by Due Date for 02/22/96 to 02/22/96 Vendor 4 Nue Voucher 4 Invoice G/L I Aaount Description ze::ae:z::: ass TOTAL VENDOR: 318.50 AUTYPE AURORA TYPEWRITER COMPANY 10004026 9094 29516-0010 85.00 REPAIR TYPEWRITER :_:zsaszzzs: TOTAL VENDOR: 85.00 • AUTOS AUTOMOTIVE SPECIALISTS 10004040 1143 40517-0001 797.92 REPAIR MB-FRONT END DAMAGE ' _:za:zazzs:ze , TOTAL VENDOR: 797,92 GRAFA Anton Graff 10004004 013196 40548-0001 100.45 CHIEF'S CONFERENCE REIMBURSEMENT 10004158 123195 52460-0001 34.12 SELF INS - GRAFF TOTAL VENDOR: 134.57 ARRO L Arro Laboratory, Inc.. 10004017 19122 29588-0010 163.00 WATER SAMPLES TOTAL VENDOR: 163.00 BEHREN • BEHRENS CONCRETE 10004188 100295 30522-0001 112.00 REPLACE SIDEWALK ON W. RIDGE TOTAL VENDOR: 112.00 ---__ __ BICKLR BICKSLER EICAVATL1G, INC. 10004194 826 64524-1040 • 150.00 HAUL PEA GRAVEL s::zzzzzzzzz: TOTAL VENDOR: 150.00 BRID BRIDGE STREET CAFE 10004100 JANUARY 52548-0001 81.96 JANUARY LUNCHEONS :acs: TOTAL VENDOR: 81.96 5::':::: • 02/20/96 CITY OF YORKVILLE Page: 4 10:10:33 Voucher List of Bills by Due Date for 02/22/96 to 02/22/96 Vendor # Nale Voucher S Invoice 4 G/L I Aunt Description __.a z::z9:3fa :::: a 9::5::::z::: :alas::a::: :::aaa:izza 31za:i3 a3asaasa9aaaaa29ai9S::z39 BKFD BRISTOL KENDALL FIRE DEPARTMENT 10004098 013196 00244-0095 2250,00 DEVELOPMENT FEES COLLECTED TOTAL VENDOR: 2250.00 GROEB Barry Groesch 10004001 012296 52464-0001 35.00 VISION ASST - GROESCH az:zasasa:aaa TOTAL VENDOR: 35.00 ' CATPIL CATERPILLAR FINANCIAL SERVICES 10004092 031496 80600-98 1416.00 • MARCH BACKHOB PAYMENT • TOTAL VENDOR: 1476.00 KETCHC CINDY KETCHAM 10004192 021596 52540-0001 221.50 JANUARY/FEBRUARY MINUTES TOTAL VENDOR: 221.50 CTAUR CITY OF AURORA 10004096 51031 52461-0001 440.42 MARCH HEALTH INS - RANNINGA a::: TOTAL VENDOR: 440.42 COLPIP COLUMBIA PIPE & SUPPLY CO. 10004112 3665392 29662-0010 14.50 RIPPLESIBUSHIRGS 2_2234=993222 TOTAL VENDOR; 14.50 9 zua: CELLON Cellular One - Chicago 10004071 013196 52575-1001 50.97 CELLULAR SERVICE - RANNINGA : za:za:z i TOTAL VENDOR: 50.97 COM ED' Conxonwealth Edison 10004058 012396 29578-0010 4563.70 DELL PUMPS 3&4 10884811 013196 30514-0001 1806.09 STREET LIGHTING 10004035 013196A 30514-0001 610.71 STREET LIGHTING • 02/20/96. CITY OF YORKVIT.T.F Page: 5 10:10:35 Voucher List of Bills by Due Date for 02/22/96 to 02/22/96 Vendor 1 Nate Voucher 1 Invoice 1 G/L 1'4 Awount Description .::iccax taaaiaaziaa=aaaLia::ss:G:a=ax:a: :sings;: 5:::=ax .:Canis:::: :x:::: TOTAL VENDOR: 6980.50 COUNTV Countryside True Value Hardware 10004166 013196 40612-0001 16.37 PLUNGER 10004189 25351 30638-0001 1.99 FUSE KIT 10004115 25312 30612-0001 102.33 BULBS 10004139 21108 30699-0001 3.20 NUTS/SCRUS 10004140 27163 29612-0010 22.51 HOSE/VALVES/PIPE 10004130 28022 64612-0040 25.98 TAPE/SHOVEL 10004129 28023 64612-0040 34.88 BAR/SPADE 10004110 28072 29699-0010 14.39 HANGERS/CLAMPS 10004133 28015 30541-0001 6.25 HOOKS ■ 10004131 28080 3056-6-0001 0.51 ADAPTOR 10004132 28111 64699-0040 3,78 SCREWS/GAL WATER 10004134 28150 64699-0040 5.99 BROOM 10004109 28163 29699-0010 4.47 LAMP HOLDER 10004136 28111 30524-0001 2.69 PIPE THREAD 10004135 28112 30540-0001 24.48 TROUBLE LIGHTS 10004180 28231 64630-0040 27.98 SCREWDRIVER/TORCH KIT 10004137 28250 64612-0040 9.55 CHAIN/BYE BOLTS 10004116 28285 64804-0040 53.48 PLUGS 10004138 28300 30540-0001 ' 10.34 RADIO ANTENNA/MOTOR OIL 10004117 28315 64699-0040 0.48 WIRE CONNECTORS 10004123 28322 64612-0040 ' 1.19 SCREW DRIVER 10004124 28350 30699-0001 9.99. GARBAGE CANS 10004104 28469 29804-0010 20.21 BATTERIES/FILTER 10004103 28412 29804-0010 -6.61 FILTER 10004125 28513 30699-0001 11.16 DRIVE SOCKETS 10004126 28519 30517-0001 12.28 RAIN I/REFLECTORS/TAPE 10004102 28582 29630-0010 7.69 DRILL BIT • 10004105 28810 29804-0010 9.99 FILTER 10004121 28943 64612-0040 32.10 CHAIN/CLAMPS/SITTINGS 10004128 28914 64612-0040 0,90 CONNECTORS 10004107 29061 29612-0010 0.89 KEY 10004119 291110 30540-0001 9.59 SAND PAPER/WAX ' 10004141 29195 30521-1001 1.14 KEY/RINGS • 10004118 29333 30638-0001 22.99 CLEANER 10004108 29356 29612-0010 4.38 PROPANE FUEL • 10004144 29398 30630-0001 20.13 BATTERIES/CHAIN HOOKS 64612-0040 20.13 10004143 29522 64699-0040 9.48 FILTERS .10004122 29563 30524-0001 4.53 SPARK PLUGS/CABLE CLAMP • 10004121 29599 30541-0001 1.65 FITTINGS 10004120 29106 40612-0001 9.18 WEATHER STRIP 10004142 29852 30638-0001 16.23 BRUSHES/TAPE/SPRAY PAINT • 02/20/96 CITY OF YORKVILLE Page: 6 10:10:37 Voucher List of Bills by Due Date for 02/22/96 to 02/22/96 • Vendor I Naae Voucher I Invoice t G/L I Mount Description : :::::::a:::: ::::::sass= ::s::::asaaaaa::a■aaaa:::as:sacs 10004106 30159 29612-0010 48,16 CALCULATOR PAPER TOTAL VENDOR: 639,63 • :xs::aaa:saa■ DREYER DREYER MEDICAL CLINIC, S.C. 10004190 012596 52501-0001 208.22 NORKKANS CORP INJURY _:aa:a:a:as:: TOTAL VENDOR: 208.22 • a aa::aa KRAMD Daniel Kraxer 10004003 012596 52464-0001 357.00 VISION ASST - KRAMER aaaaa: TOTAL VENDOR: 357.00 • _.:xxza:zaaaa EJORDN EAST JORDAN 10004150 703077 64524-1040 220.00 MANHOLE LIDS 10004149 703078 64524-1040 386.10 MAR HOLE FRANKS _:z:aszaasa:: TOTAL VENDOR: 606.10 aa::aaa ERIC ENVIRONMENTAL RESOURCES TRAINING 10004200 012496 29549-0010 250.00 WATER SUPPLY WORKSHOP • • a:a aala:aza as TOTAL VENDOR: 250.00 za:ss GCC G.C.C. ENTERPRISES, INC. 10084060 4654 64524-1040 915.00 LIFT STATION DEGREASER =- TOTAL VENDOR: 915.00 CALVG GLENN A. CALVERT 10004042' 013196 40545-0001 11.00 DUES REIMBURSEMENT TOTAL VENDOR: 11.00 aiaL::7iai::a GMAC GMAC V 10004091 030896 81400-98 329.77 MARCH LEASE PAYMENT a::aas:caazaa . TOTAL VENDOR: 329.77 aass:::aa:aaa • • 02/20/96 CITY OP YORKVILLE Page, 7 10:10:39 Voucher List of Bills by Due Date for 02/22/96 to 02/22/96 Vendor # Nate Voucher # Invoice # G/L # Aiount Description GRAPHI GRAPHIC CONTROLS 10004193 3390489 29804-0010 44.35 HARKING PAINT TOTAL VENDOR: 44.35 GREENS Green's Service Center 10004164 22620 40517-0001 285.25 ALTERNATOR REPAIR H8 TOTAL VENDOR: 285.25 SIBEG Gregory Sibenaller 10004002 012496 52464-0001 295,88 VISOR ASST - SIBENALLER -_:ssa:a::::: TOTAL VENDOR: 295.88 HOLLAN HOLLAND'S DRUG STORE 10004160 013196 40612-0001 4.38 FILM a::::: • TOTAL VENDOR: 4.38 HOYLE HOYLE ROAD EQUIPMENT 10004201 21063 30517-0001 288.00 BLADE aaasa::::a:a: TOTAL VENDOR: 288,00 KARTH Harold Martin III 10004162 020996 40548-0001 39.20 SUPERVISER CLASS TOTAL VENDOR: 39.20 . HATCHR Hatcher Medical Group 10004161 021396 40466-0001 92.50 PHYSICAL EIAH - FLETCHER 10003997 2492 52501-0001 40.00 NORKMARS COMP INJURY _:a:..ee:acxx TOTAL VENDOR: 132.50 za::sazz IL LIF IL LIFESAVERS CONFERENCE 10004206 020696 40547-0001 200.00 LIFESAVERS CONFERENCE' • • 02/20/96 CITY OF YORKVILLE Page: 8 10:10:41 Voucher List of Bills by Due Date for 02/22/96 to 02/22/96 Vendor # Name Voucher # Invoice # GIL # Amount Description TOTAL VENDOR: 200.00 IL VAL ILLINOIS VALLEY INDUSTRIES 10004025 640 30522-0001 289.40 SIGN POSTS TOTAL VENDOR: 289.40 J&L SE J & L SERVICE 10004043 47532 40516-0001 82.50 CERTIFY RADAR TOTAL VENDOR: 82.50 JANSON JANSON REPORTING & RECORD COPY 10004195 122195 40510-0001 239.00 LEGAL FEES - PERKINS TOTAL VENDOR: 239.00 JOH WE JOHNSTON WELDING 10004181 10518 30517-0001 •48.28 BOLTS TOTAL VENDOR: 48.28 FRENJ • Jane French 10004177 011196 50540-0001 277.88 DECEMBER/JANUARY MINUTES TOTAL VENDOR: 277.88 :121=:==5 BELLJ Judith Bell 10003998 020996 52464-0001 92.00 DENTAL ASST - BELL _ _____:: TOTAL VENDOR: 92.00 ::sate..2222a KERN? KENDALL COUNTY 10004093 022296 81000-98 7771.44 MARCH EDC LOAN PAYMENT e sas::ssa:s:aa TOTAL VENDOR: 7771.44 KECORE KENDALL COUNTY RECORD 02/20/96 CITY OF YORKVILLE Page: 9 10:10:43 Voucher List of Bills by Due Date for 02/22/96 to 02/22/96 Vendor 4 lane Voucher 1 Invoice I G/L 4 Aiount Description :atame: sate::::a:a:e:=asas:s: 11:2a 2221 :feet ea saa 2 :c 22 10004010 . 013196 52550-0001 37.50 LEGAL NOTICES 10004009 96018 29550-0010 675,00 CITY NEWSLETTER TOTAL VENDOR: 112.50 KEPRIN KENDALL PRINTING 10004039 8657 40551-0001 22.85 ENVELOPES TOTAL VENDOR: 22,85 KINGK KIMBERLY KING 10004191 022096 52464-0001 104.00 VISION ASST - KING TOTAL VENDOR: 104.00 KOPY ROPY KAT COPIER 10004046 1043 40610-0001. 53.00 TONER TOTAL VENDOR: 53.00 ::2:2:22::::: LANDMA LANDMARK AUTO WASH 10004047 123195 40511-0001 46.00 NOV/DEC CAR WASHES ' sas:es::e.eec • TOTAL VENDOR: 46.00 LEWIS LEWIS UNIVERSITY 10004199 012696 40547-0001 2064.00 TUITION-GRAPE .22 TOTAL VENDOR: 2064.00 2:2t::2122:=: MICPRO MICROPRO COMPUTER RENTALS 10004027 31801 52540-0001 30.68 OKIDATA PRINTER RENTAL • TOTAL VENDOR: 30:68 1 MIDAM MID AMERICAN WATER 10004055 3848 30524-0001 2100.60 . ELIZABETH STORM SEWER PROJECT 2222222222222 TOTAL VENDOR: 2700.60 • • 02/20/96 CITY OF•YORKVILLE Page: 10 10:10:45 Voucher List of Bills by Due Date for 02/22/96 to 02/22/96 Vendor # Nate Voucher 1 Invoice $ G/L 1 Anouat Description 2 z:::::: 2 22 2 _.x 2L:2x2:2:22 2::222x::22 2 55222:2!as::::a:::ax222:2::::a: MIDHTR MIDWEST METER INC. 10004111 26303 29662-0010 39.90 VALVE/NIPPLE ._-:2::2222x11 TOTAL VENDOR: 39.90 ANDER MOLLIE ANDERSON 10004005 013196 52540-0001 272.75 JANUARY MINUTES 22:22x22 TOTAL VENDOR: 272.75 • 2:a ...z MIKKN Milford Mikkelson 10004090 021296 52464-0001 103.00 DENTAL•ASST - MIKEELSON a 2:2:5: TOTAL VENDOR: 103,00 :22x2: NO ILG NORTHERN ILLINOIS GAS 10004061 010896A 70571-0070 19.90 PARKS BUILDING 10004049 012596 29539-0010 643.66 NETER READINGS 10004032 013196 29571-0010 109.51 WELL HOUSE --.:2 .- TOTAL VENDOR: 833.07 :2:a 252::2222 NORWE NORWEGIAN IMPLEMENT COMPANY 10004089 7501A 30516-0001 19.00 LABOR TO REPAIR CHAINSAW 2121e2.22:222112 TOTAL VENDOR: 19.00 :2:22222211222 GJOVIK OLAF GJOVIK CHEVROLET OLDS 10004167 012996 40517-0001 32.84 REPAIR AIR VERT M5 :2:21::112211: TOTAL VENDOR: 32.84 ::222:1:aaa211 OWL OWL HARDWOOD LUMBER & PLYWOOD 10004198 60041 69536-0055 238.13 LUMBER TOTAL VENDOR: 238.13 2s2::2:222222 PETTIB P. Y. PETTIBONE &'CO. 10004174 1526 40551-0001 458•10 TRAFFIC TICKETS 02/20/96 CITY OF YORKVILLE Page: 11 10:10:46 Voucher List of Bills by. Due Date for 02/22/96 to 02/22196 • 1( Vendor 1 Naie Voucher 1 Invoice 1 G/L 1 Anount Description eaezeszs s zzzzrasssrs:=:aL:::sz:azzs=:s:z .=a az: ssa =as TOTAL VENDOR: 458.10 . 2LS:C=2 222--= PATTEN PATTEN INDUSTRIES, INC. 10004056 P53C0003476 30511-0001 143.64 TUNE UP ON BACKHOE 29516-0010 193.64 64811-0040 193.64 10516-0070 . 193.64 TOTAL VENDOR: 774.56 PLLUM PLANO FARMERS GRAIN CO. 10004031 210122 40612-0001 70.49 HANDRAILS FOR PD TOTAL VENDOR: 70.49 • BRADP Patricia Bradstreet 10004000 020996 52464-0001 110.00 VISION ASST - BRADSTREET •=sass:==SS:= TOTAL VENDOR: 110.00 QUILL QUILL CORP. 10004070 7361790 • 52610-0001 131.22 COMPUTER PAPER/CASSETTES/PENS • 10004034 7525012 52610-0001 160.82 TAPE/ENVELOPES/CASSETTES • • TOTAL VENDOR: 292.04 R & R R & R SUPPLIES 10004075 45222 52610-0001 15.85 COPIER PAPER 10004063 45222A 52610-0001 46.16 COPIER PAPER 10004173 45219 40612-0001 30.95 TOWELS TOTAL VENDOR: 152.96 L::==:SSSSSSC • RANDAL • RANDALL PRESSURE SYSTEMS, INC. 10004114 I345031 29516-0010 10.36 NOZZLES 10004154 I351490 30524-0001 242.48 HOSE/FITTINGS/WIRE ROSE =C=LLLS:CIS:: TOTAL VENDOR: 252.84 L L • 02/20/96 CITY OF YORKVILLE Pages 12 10:10:50 Voucher List of Bills by Due Date for 02/22/96 to 02/22/96 Vendor 4 Naxe Voucher 8 Invoice 4 G/L 4 Aiount Description sass saaaaa==xza::::::a :sassazs: a: asae =::s:: --:s:a:asaasaaaas:=ess=asaasa:z: RESPON RESPOND SYSTEMS 10004175 WPS011695 40612-0001 79.40 FIRST AID SUPPLIES za TOTAL VENDOR: 19.40 a::a:ass BARTR RICH HART 10004170 020296 40548-0001 23.60 SPECIAL EVENT TRAINING s:s=:szssaaaa TOTAL VENDOR: 23.60 ssa:s= RIEKER. RIEKERSCHNEIDER ELECTRIC 10004153 ' 6906 30521-0001 318.43 FUSE ON STREET LGHTS DOR TOWN 10004152 6916 30521-1001 61.15 REPAIR LIGHTS ON FAIRHAVEN TOTAL VENDOR: 379.58 ROYAL ROYAL MACCABEES LIFE INSURANCE 10004033 020196 52462-0001 378.30 FEBRUARY LIFE INSURANCE TOTAL VENDOR: 378.30 ====2222=3=1a DIEDR Ron Diederich 10003999 020696 52464-0001 15.00 DENTAL ASST - DIEDERICH TOTAL VENDOR: 15.00 aas:s=saa:saa SAFARI SAFARI HARKET • 10004062 012396 30612-0001 19.02 WATER/COFFEE ssx=es=aaasas TOTAL VENDOR: 19.02 ssxez a:ssa a as SAFETY SAFETY SUPPLY ILLINOIS 10004148 1011656-01 64804-0040 271.09 SAFETY EQUIPMENT 10004141 1011656-02 64524-1040 586.53 RETRACTING LIFELINE TOTAL VENDOR: 857.62 • • saaaasesas=ts SELECT SELECTIVE LABEL & PRINTING 10004076 1450 52610-0001 41.40 ENVELOPES • 02(20/96 CITY OF YORKVILLE Page: 13 10:10:51 Voucher List of Bills by Due Date for 02/22/96 to 02(22/96 • Vendor I— Na'e Voucher 4 Invoice I GIL I Aeount Description t:::z:xz a::x:x:::xzaaxs:12:x:2: 21: 1:1x2:1:1 2212 x x: :a1 L2: :2:2:x TOTAL VENDOR: 41.40 12x2 SHELL SHELL OIL COMPANY 10004018 0125534 30620-0001 259.00 JANUARY GASOLINE TOTAL VENDOR: 259.00 SIRSPY SIR SPEEDY PRINTING CENTER 10004196 68814 52551-0001 • 48.00 COLOR COPIES 10004197 69299 52551-0001 18.00 COLOR COPIES TOTAL VENDOR: . 66.00 SKYPAG SKYTEL PAGING 10004165 9682061212 40576-0001 17.83 PAGER RENTAL - GRAFF as:: TOTAL VENDOR: 17.83 2 2 SFTWRE SOFTWARE PERFORMANCE SPECIALISTS 10004044 104161 40518-0001 48.00 REINSTALL WINDOWS TOTAL VENDOR: 48.00 xx::s===a==ss SWSUB SOUTHWEST SUBURBAN & JOLIET 10004203 25741 52540-0001 85.00 REPAIR TYPEWRITER fl=ax:x2:::22 TOTAL VENDOR: 85.00 TCD TCD SERVICES _ 10004050 784524411 38580-0001 15637.65 FEBRUARY GARBAGE SERVICE ass::Z.2282xa TOTAL VENDOR: 15637.65 21x2 WILLIA THE WILLIAMSBURG 10004006 013196 52548-0001 36.00 LUNCHEONS 21:1::22x2::2 TOTAL VENDOR: 36.00 222=====21221 02/20/96 CITY OF YORKVILLE Pages 14 10:10:53 Voucher List of Bills by Due Date for 02/22/96 to 02/22/96 Vendor # Name Voucher # Invoice # G/L # Amount Description :=sz= .cs 727:x accxzz x2::z: :_2zxaea=:=zzsz:::a::z:7x:7-____ TRAFFC TRAFFIC INSTITUTE NW UNIVERSITY 10004205 B232154 40547-0001 20.00 POLICE WORK SCHEDULE za TOTAL VENDOR: 20.00 • UNISPY UNIFIED SUPPLY INC. 10004184 14585 29612-0010 19.02 TAPE 10004186 14596 30521-1001 161.78 BOI/COVER/CONNECTOR/CONDUIT 10004178 14616 30521-0001 5.22 TAPE 10004183 14677 30524-0001 1.05 LIQUID TIGHT 10004179 14750 30522-0001 8.04 BREAKER 10004185 15033 s 30522-0001 1.25 BLUE WIRE NUTS -2.2:::22.:x==a TOTAL VENDOR: 196.36 2=72x= :2 UPS UNITED PARCEL SERVICE 10004073 011396 29570-0010 28.21 SHIPPING 10004057 012096 29570-0010 144.98 SHIPPING • 10004028 012796 29570-0010 141.94 SHIPPING .2272:-: • TOTAL VENDOR: 315.13 2=2 2 UNIWEA UNIWEAR, INC. 10004146 39664 30632-0001 44.36 RED-E-PREST JEAN TOTAL VENDOR: 44.36 :::: USABLU USA BLUEBOOK 10004204 069208 70541-0070 206.34 POLY SANDBAGS a::: x222 TOTAL VENDOR: 206.34 . VAOFPR VALLEY OFFICE PRODUCTS, INC. ` 10004045 9788 40610-0001 116.49 FASTENERS/BINDERS/MESSAGK BOOKS 2112:222222222 . TOTAL VENDOR: 116.49 2:xa7::aa:aea LEIFHV VIRGINIA LEIPHEIT 10004202 083195 29760-0010 21.64 FINAL BILL OVERPAYMENT • 02/20/96 CITY OF YORKVILLE Page: 15 10:10:55 Voucher List of Bills by Due Date for 02/22/96 to 02/22196 Vendor I Naie Voucher 4 Invoice I G/L I Aoount Description ttaaaa:a a ttxatazat:aaaaasta:ata:axtt:a:: ataa::::a ::tt:xa:ast: s:::::t:::: -:aa x t as ssx x TOTAL VENDOR: 21.64 • VULCAN VULCAN SIGNS 10004182 3040318 55644-0020 288,00 SIGNS TOTAL VENDOR: 288.00 WTRPRD WATER PRODUCTS CO. 10004068 182731 29612-0010 • 994.92 CLAMPS/CURB STOPS 10004059 182811 29861-0010 272.75 GASKETS/PIPE :txxtaala:tx: • TOTAL VENDOR: 1267.61 WTRPRO WATERPRO 10004113 160143 29662-0010 1142.20 METERS 10004069 167819 29662-0010 24.98 METERS t:at:t TOTAL VENDOR: 1167.18 xxx:: WOLF WOLF CAMERA & VIDEO 10004176 084604713 40612-0001 8.32 PROCESS FILM - t TOTAL VENDOR: 8.32 xa22 DEUCHL Walter E. Deuchler Associates 10004072 16715 64807-0040 120.10 REPAIR FLOW METER -xzzxx:zxasac TOTAL VENDOR: 120.10 2222=22222222 Y BODY Y BODY TOWING 10004172 121695 40517-0001 50.00 TOW CAR FROM SANDWICH 10004111 9299 40517-0001' 15.00 REPAIR FLAT TIRE M6 -xtaat:x TOTAL VENDOR: 65.00 YO AP YORKVILLE AUTO PARTS 10004084 276369 30517-0001 79.36 STARTER/CONNECTORS 10004082 216392 30517-0001 -11.50 CORE DEPOSIT 10004083 216433 30511-0001 1.98 CONNECTORS 02/20/96 CITY OF YORKVILLE Page: 16 10:10:57 Voucher List of Bills by Due Date for 02/22/96 to 02/22/96 • Vendor f Haae Voucher 1 Invoice $ G/L I Anount Description S .2ii=2 ■ 2 10004081 216905 30517-0001 14.99 WRENCH 10004080 277222 30517-0001 .17,14 SWITCH/OIL DRY 10004079 277883 30517-0001 1.40 SNAP RING 10004085 277999 30517-0001 9.56 GAS CAP 10004086 278306 40511-0001 47.94 HEAD LIGHT .==2tLLtE=2i2 TOTAL VENDOR: 160.87 _-____ YO H YORKVILLE HARDWARE 10004088 10066 29612-0010 7.96 BLEACH 10004081 8286 29612-0010 1.83 HOSE/CLAMPS • .=a=LE=t • TOTAL VENDOR: 9.79 • YO KAR YORKVILLE MARATHON, INC. 10004038 5123 40517-0001 6.00 TIRE REPAIR K5 10004168 5125 40517-0001 1183.14. REPAIR/REPLACE CYLINDER HEAD 10004169 5163 40517-0001 24.14 OIL CHANG M6 TOTAL VENDOR: 1213.28 52222LL22==22 PARK YORKVILLE PARK BOARD 10004094 013196 52874-0001'i 9669.17 FEBRUARY TRANSFER . :=Eaa2:as2=== TOTAL VENDOR: 9669.17 YO PDP YORKVILLE POLICE DEPARTMENT 10004014 020596 40570-0001 5.55 PETTY CASH REIMBURSEMENT • Leaaa==zaz=tE TOTAL VENDOR: 5.55 3===-----L=L2 YO POS YORKVILLE POSTMASTER 10004157 022896 52570-0001 500.00 POSTAGE FOR METER TOTAL VENDOR: 500.00. • 5:2:5222 a==:2 YRKLIB YORKVILLE PUBLIC LIBRARY 10004097 013196 00241.0095 600.00 DEVELOPMENT TEES COLLECTED 10004101 013196A 52196-0001 1490.03 BAL OWED PPRT FR 94-95 02/20/96 CITY OF YORKVILLE' Page: 17 10:10:58 Voucher List of Bills by Due Date for 02/22/96 to 02/22/96 Vendor 1 Nape Voucher 1 Invoice 1 G/L 1 Anount Description -::::::: c::::::c:::aaa:::a::a::::a:::::a ::;:5:::: cz.cx c ::c TOTAL VENDOR; 2090.03 YORSCH YORKVILLE SCHOOL DISTRICT 115 10004099 013196 17391-0095 25332.00 LAND CASH COLLECTED a:::.:: TOTAL VENDOR: 25332.00 YBUDGT YORKVLLE PETTY CASH 10004095 013196 70547-0070 68.00 REIMBURSE PETTY CASH 10548-0070 5.00 30549-0001 33.12 52570-0001 0.32 TOTAL VENDOR: 106.44 TOTAL VENDOR BILLS 113,842.23 TOTAL PAYROLL 44,705.29 (See Attached) . TOTAL DISBURSEMENTS 158,547.52 • • • CITY OF YORKVILLE PAYROLL SUMMARY P/E 01/20/96 PAGE 18 • PAY DATE 01/26/96 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC SEC IMRF EXPENSE ADMINISTRATION 5,542.80 247.24 5,790.04 442.93 478.83 6,711.80 POLICE 16,841.69 2,586.17 19,427.86 1,486.23 1,419.03 22,333.12 PUBLIC WORKS 8,310.69 1,731.53 10,042.22 768.22 804.26 11,614.70 BEECHER 943.20 26.53 969.73 74.18 80.19 1,124.10 LIBRARY 2,549.47 0.00 2,549.47 195.03 138.86 2,883.36 RECREATION 35.50 0.00 35.50 2.71 0.00 38.21 34,223.35 4,591.47 38,814.82 2,969.30 2,921.17 44,705.29 REVISED 2/21/96 02/20/96 CITY OF YORKVILLE Page: 11 10:10:58 Voucher List of Bills by Due Date for 02122196 to 02/22/96 Vendor # Rae Voucher I Invoice # G/L # Amount Description :22.32:2 :2:22:222: :2:2: 2:::2:2:: _.. : :_ U TOTAL VENDOR: 2090.03 YORSCH YORKVILLE SCHOOL DISTRICT 115 10004099 013196 17391-0095 25332.00 LAND CASH COLLECTED TOTAL VENDOR: 25332.00 2:2:222222=:: YBUDGT YORKVLLE PETTY CASH 1000409.5 013196 70547-0010 68.00 REIMBURSE PETTY CASH 70548-0070 5.00 30549-0001 33.12 52570-0001 0.32 TOTAL VENDOR: 106.44 G.CASTLETON DESIGN 020296 50558-0001 1050.00 - Riverfront Project TOTAL VENDOR 1050.00 ERDMAN ADVERTISING 94692 50557-0001 652.00 - Consulting Serv. Jan. 94696 50557-0001 163.00 - Riverfront Ad. TOTAL VENDOR 815.00 TOTAL A/P VENDORS 115,707.23 TOTAL PAYROLL 44,705.29 (See Attached) TOTAL DISBURSEMENTS 160,412.52 • M E M O R A N D U M To: Mayor and Alderman From: Kim King Date: February 22, 1996 Subject: Incorrect Invoice Amount for Amurol On the Bill List for approval tonight I have incorrectly entered the amount to be paid to Amurol on the Route 47 Modifications. I have on the bill list the amount to be paid at $8,000.00 the CORRECT amount should be $17,520.35. This changes the total amount of A/P Vendors to $125,227.58 plus payroll of $44,705.29 brings the total disbursements to $169,932.87. I apologize for any confusion this may have caused. `•• 1 uAmll l0 Remit to: Amurol Confections Company P.Q.Box 75585,Charlotte NC 28275-0585 • Confections. - DUNS No.00-514-5446 r Please show Invoice Number and Date on your payment Inncxatim Confections y in Kick'Cfo ions 0} K SHIP Mr. James Nanninga TO City Administrator City of Yorkville 610 Tower Lane al ; Yorkville IL 60560 OFFICE COPY 2006 INVOICE DATE SOLD 01/23/96 TO Same as above SEND CORRESPONDENCE TO: , - 2800 North Route 47 BALANCE Yorkville,IL 60560 708-553-4800 CUSTOMER ORDER DATE ANDIOR ORDER NUMBER REG REP TRANS. $8,000.00 }, r • Route 47 Modifications 1NVOOJ F�f�t�MBER Net iI5 ays • "-• ROUTE 22110 CUSTOMER l `fib NUMBER i DESCRIPTION UP CODE QUANTITY UNIT UNIT PRICE AMOUNT T 0 Remainder of Route 47 Modifications Including: T A mt�.. Aurora Black Top Invoice #1613 $9,520,35 L . (less paint removal ) A IL.. Aurora Black Top Invoice #2006 8,000.00 0. U y-- C , T . __ • ° OJ%fe__ c Questions, call Tin Guydan • I ---- N V k,.. 0 . 1 — i t.. �� � '� / E l'C ),k..\..\4 CASES WEIGHT $17,520.35 ;Immi INV-5 'We,Amurol Confections Company,hereby guarantee that no article listed herein is adulterated or misbranded within the meaning of the Federal Food Drug and Cosmetic Act, or is an article which may not, under the provisions of section 404 or 505 of the Act, be introduced into interstate commerce." 1. 'We hereby certify that these goods were produced in compliance with all applicable requirements of Sections 6,7,and 12 of the Fair Labor Standards Act, as amended,and of regulations and orders of the United States Department of Labor under Section 14 thereof." 1 • ..-. a 7t k l' a.tr1,tt � ; .. �0 to {{ ` BLACKTOP INC. ® ` 1065 Sard Avenue Montgomery,Illinois 60538 PHONE(708)892-9389 FAX(708)892-3481 Amurol Confections 2800 Route 47 ASPHALT PAVING OF ALL TYPES - ROAD OILS 2006 Yorkville, IL 60560 INVOICE NO. DATE Harbour Contractors DEBIT CREDIT BALANCE RE: Amurol - Route 47 - De-Accel Seeding Special $8,000.00 $8,000.00 2 AC @4,000.00 Vl ' Vv Vendor #_ cg 0 O _ / Document # Ii l"`/ / / / w _ /07530 G/L Acct. # le f'''1 e// 0/:-i -0/7e_. Proj. &for Cost Ctr # RECEIVi Approved by 1 '/2%PER MONTH ADDED AFTER 30 DAYS • Ofdlielk% BLACKTOINC. 1065 Sard Avenue Montgomery,Blinds 60538 PHONE(708)892-9389 FAX(708)892-3481 „. 4 Amurol Confections 2800 Route 47 ASPHALT PAVING OF ALL TYPES - ROAD OILS Yorkville, IL 60560 INVOKE NO.__1613 _ 5-9-95 DATE Harbour Contractors DEBIT CREDIT BALANCE RE: Amurol - Route 47 De-Accel' Lane Thermoplastic Pvt Mark - Line 4" 2771 LF @.70 1,939.70 Thermoplastic Pvt Mark - Line 6" 4824 LF @.95 4,582.80 Thermoplastic Pvt Mark - Line 8" 1014 LF @1.20 1,216.80 Thermoplastic Pvt Mark - Line 12" 194 LF @2.10 407.40 Thermoplastic Pvt Mark - Line 24" 61 LF @3.85 234.85 Thermoplastic Pvt Mark - L & S 379.6 SF @3.00 1,138.80 Paint Pvt Removal 1192 LF @.60 tJ AEI • . 0 $10,235.55 Vendor #. © CJ D Documept # /9 r l? l� GIL Aoot. #. a Proj. &tor Cost Ctr # -- _ - approved by 1 1/2%PER MONTH ADDED AFTER 30 DAYS • QeOGP,esS 1S OUR,,,,, „ 1 v I L R E °04,0E. i :s 0 CITY of YORKVILLE County Seat of Kendall County ' 111W. Fox,Suite 3 Yorkville, IL 60560 708-553-4350 Tuesday, December 19, 1995 Tim Guydan Sr. Industrial Engineer Amurol Confections 2800 North Route 47 Yorkville, IL 60560 Dear Tim, Our engineers indicate that the paint removal was incidental to the contract and should, therefore, be subtracted from the bill ($715.20) for a new total of$17,520.35. Please advise. ( incerelY, ; (Au O J es Nanning. Cit Administrator I JN:pb