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HomeMy WebLinkAboutBill List 1996 02-08-96 02/05/96 CITY OF YORKVILLE Page: 1 09;57;19 Voucher List of Bills by Due Date for 02/08/96 to 02/08/96 Vendor, I Nate Voucher t Invoice t G/L I Amount Description =_===x== : x as xa:aasaaa:a::saa::a:as aaaa AKZO AKZO SALT, INC. 10003817 021741 55644-0020 1164.99 SALT • 10003838 032680 55644-0020 1198.18 SALT 10003800 040885 55644-0020 1159.59 SALT 10003799 041442 55644-0020 625.74 SALT 10003792 061701 55644-0020 608.18 SALT TOTAL VENDOR: . 4757.28 ALDRGE ALDRIDGE ELECTRIC, INC. 10003825 16812 30521-0001 901.60 REPAIR DIVEHOLE AT 47 & 71 10003186 16912 30574-0001 405.60 REPAIR LIGHT RTE34/CANNONBALL 10003185 16973 • 30521-0001 248.00 REPAIR LIGHT RTE47/VAN EMMON TOTAL VENDOR: 1555.20 AOE AMERICAN OPFICE SUPPLIES 10003914 6049 52540-0001 75.00 MOVE COPIER x:x:x TOTAL VENDOR: 75.00 _--_aCx:a3-aa AMPAGE AMERITECH PAGING SERVICES 10003899 820196 40576-0001 44.68 JANUARY PAGER RENTAL TOTAL VENDOR: 44.68 AMOCO AMOCO OIL COMPANY 10003921 010195 30620-0001 413.34 DECEMBER/JriRUARY GASOLINE a-_aaaa::a=aa TOTAL VENDOR: 413.34 AU BLA AURORA BLACKTOP 10003824 2548 29612-0010 73.50 I-11 SURFACE • as::=xx:aax-: TOTAL VENDOR: 73.50 =ax::a::555 AUTOS AUTOMOTIVE SPECIALISTS 10003924 34 30517-0001 241.22 TUNE UP TO CHEVY VAR 02/05/96 CITY 01' YORKVILLE Pa,-•:: 2 09:57:23 Voucher List of Bills by Due Date for 02/08/96 to 02/08/96 Vendor 4 Name Voucher f Invoice G/L # Amount Description r z rsrsr::r: cc_ _ ::rac z--r z:r rrr srs:s:::s TOTAL VENDOR: 241,22 • BESTNY BEST KAY, INC. 10003851 013537 70799-0070 29.25 CAUTIOR TAPE 30632-0001 29.25 " " 29612-0010 29.25 " 64612-0040 29.32 " if • TOTAL VENDOR: 117.07 BRID BRIDGE STREET CAFE 10003928 120895 52548-0001 16.02 LUNCHEON TOTAL VENDOR: 16.02 • BATSRV Battery Service 10003839 3613560 30517-0001 46.93 BATTERY TOTAL VENDOR: 46.93 CHEHCO CHEHCO INDUSTRIES, INC 10003801 19406 30516-0001 116.65 METAL COAT TOTAL VENDOR: 116.65 COLPIP COLUHBIA PIPE & SUPPLY CO. 10003826 3651443 30522-0001 9.66 TEE TOTAL VENDOR: 9.66 ar::::::sass: CRESNT CRESENT ELECTRIC SUPPLY CO, 10003795 9537229201 30514-0001 902,31 STR USE/HIRE 10003831 9537421500 30521-1001 792.00 STREET LIGHTS 10003806 9537421501 30574-0001 751.24 STREEET LIGHTS 2 272 TOTAL VENDOR: 2445,55 • C'i<1`RL •Centr,al Limestone Company, I.c. 10003183 013095 64524-1040 - 375.04 CA6 32/05/96 CITY OF YORKVILLE Page: 3 29157:26 Voucher List of Bills by Due Date for 02/08/96 to 02/08/96 Vendor 0 Naxe Voucher 0 Invoice 0 G/1, 0 Aiount Description • ........ 2.2222e2e2e22ess2222232s22ee22ee 2.22222=2 ese -es -.s 10003784 123195 29612-0010 170,56 CA6 TOTAL VENDOR: 545,60 COM ED Couonwealth Edison 10003908 012996 40515-0001 275.36 POLICE DEPT TOTAL VENDOR: 275,36 COUNTY Countryside True Value Hardware 10003912 123195 40612-0001 33.31 LIME AWAY/LIGHT BULBS/GARLAND 10003823 25643 30524-0001 25.14 CEMENT 10003848 25715 52610-0001 20.94 LUMBER/CORNER.WIRE 10003845 25778 29588-0010 7.44 BLEACH 10003860 25850 70515-0070 3.90 SPRING 10003856 25921 70799-0010 5.16 MASKING TAPE 10003834 25995 55644-0020 11.26 PAINT/CHALK LIRE 10003820 26117 30517-0001 14.46 WAI/WASH MITT 10003855 26136 70799-0070 9.81 GLOVES 10003847 26138 29662-0010 25,08 STEP LADDER/TAPE/SCREWS • 10003821 26272 30517-0001 41,99 HOSE 10003822 26309 30522-0001 11.16 GLOVES/ROOF CEMENT 10003837 26347 30522-0001 4,74 KNIFE/BLADES • 10003859 26387 ' 70515-0070 18.15 BULBS 10003819 26406 30638-0001 4.07 TAPE 10003858 26450 10515-0070 14.76 TOWEL HOLDER/LIGHT BULBS 10003857 26512 35400-70 126.36 ROPE 10003852 26513 70199-0070 35.66 GLOVES 30632-0001 35,66 29612-0010 35.66 64612-0040 35.68 10003846 26543 29662-0010 7.60 . SCREWS 10003818 26565 30517-0001 5.44 ELBOWS/NIPPLES 10003919 26775 64612-0040 109.18 BULBS 10003809 26817 30517-0001 1.45 NIPPLE 10003811 27134 30517-0001 23.93 BATTERIES/OIL/FLASHLIGHT 10003808 27292 30522-0001 3.54 POSTER BOARD 10003918 27296 29612-0010 0,99 HATCHES 10003920 27303 29699-0010 15.23 NAILS/TARP/HAMMER 10003810 27811 30517-0001 1,65 NIPPLES TOTAL VENDOR: 702.06 DYNTIT C .1A-TITE CORPORATION CITY OF YORKVILLE a, ? 02/05/96 09:57:28 Voucher List of Bills by Due Date for 02/08/96 to 02/08/96 Vendor 4 Nate Voucher 4 Invoice 4 G/L 4 Atount Description :c==::a s::::-:: :::s:tass seas::s::a:s a::ss:assss ::essssesas stie:9:ei:t:=xszznz:aan s:i::■ 10003794 40027 30574-0001 190.41 LUBRICANT/WRENCH TOTAL VENDOR: 190.41 FOXRDG FOX RIDGE STONE 10003842 11105 29612-0010 557.89 STONE • 10003805 122995 70612-0070 96.21 STONE • TOTAL VENDOR: 654.10 GCC G.C.C. ENTERPRISES, INC. 10003863 46.0 64524-1040 915.00 CITRA FLOAT TOTAL VENDOR: 915.00 CECOCO GENEVA CONSTRUCTION COMPANY 10003841 25539 55644-0020 741,60 SLYVA% TOTAL VENDOR: 741,60 GLASS GLASSROPPER 10003932 2837 70813-0070 891.00 REPAIR DOORS AT BEECHER . TOTAL VENDOR: 891.00 ' HOLLAN HOLLAND'S DRUG STORE 10003886 113095 40612-0001 35.33 FILM 10003893 123195 40612-0001 6.82 FILM TOTAL VENDOR: 42.15 • IL VAL ILLINOIS VALLEY INDUSTRIES 10003827 427 30638-0001 52.68 18' CONES TOTAL VENDOR: 52.68 INCHIF INTERNATIONAL ASSOC OF CHIEFS 10003930 543199 40545-0001 100.00 96' DUES CITY OF YORKVILLF - Page: 5 02/05/36 , 09;51:31. Voucher List of Bills by Due Date for 02/08/96 to 02/08/96 • Vendor Hale Voucher 1 Invoice 1 G/L I haunt Description ...... 11.54.2.2.7.1i TOTAL VENDOR: 100.00 • • J&L SE J & L SERVICE 10003884 43415A 40516-0001 10.00 RECERTIFY RADAR 10003840 46487 30524-0001 104.50 INSTALL RADIO IR NEW TRUCK 10903876 47501 40516-0001 160.00 REPAIR PORTABLE RADIO 10003871 47504 40516-0001 82.46 RECERTIFY RADAR 10003818 47505 40516-0001 128.63 RECERTIFY RADAR 10003879 47506 . 40516-0001 111.00 RECERTIFY RADAR 10003880 47507 40516-0001 112.71 RECERTIFY RADAR 10003881 47508 40516-0001 89.06 RECERTIFY RADAR 10003882 47509 40516-0001 124.10 RECERTIFY RADAR 10003883 47538 40516-0001 270.00 REPAIR PORTABLE RADIO TOTAL VENDOR: 1193.10 J'S SH J'S SHOE REPAIR 10003816 36 M 30632-0001 288.05 BUCKLE BOOTS/STEEL TOE BOOTS TOTAL VENDOR: 288.05 JOB WE JOHNSTON WELDING 10003815 10485 30517-0001 36.54 PLATE REPAIR S TOTAL VENDOR: 36.54 .LLI 223 K CO C KENDALL COUNTY CONCRETE 10003804 122995 40612-0001 247.50 STONE - - S33CSSSII3S322 • TOTAL VENDOR: 247.50 KEPRIN KENDALL PRINTING 10003897 8594 40551-0001 11.30 REPORTS/DAILEY/ACCIDENT 10003894 8613 40551-0001 48.50 NEIGHBORHOOD NEWSLETTERS • TOTAL VENDOR: 125,80 2.3222LLSSSSL • KEGRUN KENDALL-GRUNDY FS, INC. 10003853 522366 70516-0070 15.06 LAWN TUBE 10003812 522648 30517-0001 11.09 TRUCK REPAIR 02/05/96 CITY OF YORKVILT,F Page: 6 09:57:33 Voucher List of Bills by Due Date for 02/08196 to 02/08/96 Vendor f Name Voucher 4 Invoice I G/L 4 Amount Description 2 52:2: ai2222:::5=::22:::=:: 22 =:22:E2::::2 2:22:::a:E: 22222222222 2222EEEfa afa:asa222222nnf2,E22:a 10003791 523759 70516-0070 8.00 TIRE REPAIR X TOTAL•VENDOR: 94:15 KINGK KIMBERLY KING 10003935 091095 52460-0001 180,48 SELF INS- KING TOTAL VENDOR: 180.48 KAR Kar Products 10003793 400312 29630-0010 53.33 CUT 0 64524-1040 53.34 TOTAL VENDOR: 106.67 2222:: LISBON LISBON IMPLEMENT 10003926 90797 30524-0001 112.20 SICKLE TOTAL VENDOR: 112.20 22 :22:E KCDOWL MCDOWELL TRUCK PARTS CO. 10003787 38971 30517-0001 60.40 FILTERS TOTAL VENDOR: 60.40 ___ MICPRO MICROPRO COMPUTER RENTALS 10003929 31688 52518-0001 21.00 PRINTER RENTAL TOTAL VENDOR: 21.00 • MIDMTR MIDWEST METER INC. 10003843 25722 29662-0010 636.00 METERS TOTAL VENDOR: 636.00 ` :2 22522: GJOVIK OLAF GJOVIK CHEVROLET OLDS 10003885 110695 40517-0001 239.60. REPAIR DRIVE SHAFT M4 TOTAL VENDOR: 239.0 02/05/96 CITY OF YORKVILLE Page: 7 09:57:35 Voucher List of Bills by Due Date for 02/08/96.to 02/08/96 Vendor I Rane Voucher I Invoice i G/L I Mount Description PARIDA PARID.A 10003889 459293 40612-0001 9.78 BATTERIES TOTAL VENDOR: 9,78 PLLUM PLANO FARMERS GRAIN CO. 10003830 206348 30644-0001 22,50 LUMBER TOTAL VENDOR: 22.50 QUIRLN QUINLAN PUBLISHING CO., INC. 10003887 4766840 40610-0001 8.00 BULLETIN BINDER TOTAL VENDOR: 8.00 R & R R & R SUPPLIES 10003872 522892 70515-0070 115.71 CLEANERS/FLOOR PADS/MOP TOTAL VENDOR: 115.11 REFRIG REFRIGERATION UNLIMITED,INC. 10003874 11476 70515-0070 58.00 REPAIR A/C TOTAL VENDOR: 58.00 ____ REI REI 10003934 960201 09320-0001 462.75 JANUARY INSPECTIONS TOTAL VENDOR: 462.75 RIEMEN RIEMENSCHNEIDER ELECTRIC 10003873 6882 70813-0070 250.61 REPAIR OUTSIDE LIGHTS CITY PARK TOTAL VENDOR: 250.67 ROHR? RON-RYMER AND ASSOC 10003931 113095 40465-0001 225.00 PSYCHOLOGICAL EVALULATIONS 02/05/96 CITY OF YORKVILLE Page: 09:57:38 Voucher List of Bills by Due Date for 02/08/96 to 02/08196 • Vendor 4 Nate Voucher $ Invoice 8 GIL 8 Atount Description • TOTAL VENDOR: 225.00 BENNR RON BENNINGER TRUCKING INC. 10003832 9039 30521-1001 200.00 DELIVER LIGHT POLES TOTAL VENDOR: 200.00 SAFARI SAFARI MARKET 10003891 013195 40612-0001 19.09 MISC. SUPPLIES TOTAL VENDOR: 19.09 SEABRD SEABOARD SEED COMPANY 10003915 379262 70650-0070 551.12 SUN/SHADE MIK TOTAL VENDOR: • 551.12 • SK'IPAG SKYTEL PAGING 10003913 952061212 40576-0001 40.66 PAGER RENTAL ------:::::-: TOTAL VENDOR: 40.66 SFTNRE SOFTWARE PERFORMANCE SPECIALISTS 10003907 104126 52540-0001 15.00 REPAIR FILE SERVER • 10003905 104156 52540-0001 186.80 PRINTING OF N2 FORMS TOTAL VENDOR: 201.80 • STAFRD STAFFORD'S 10003922 62342 64516-0040 115.00 FUEL TANK ASSEMBLY TOTAL VENDOR: 115.00 • STEVEN STEVEN'S 0 10003898 18035 40632-0001 162.00 CLERKS UNIFORMS ::: TOTAL VENDOR: 162.00 :--cc:,:cc,c: • 02/05/96 CITY OF YORKVILT,R Page: 9 09:51:40 Voucher List of Bills by Due Date for 02/08/96 to 02/08/96 Vendor 4 Rate Voucher 1 Invoice I G/L I ' Amount Description :-- - ::::: : :::::L L • • SERHAS Service Master 10003854 10404 70515-0070 90.00 CLEAN BEECHER HATS TOTAL VENDOR: 90.00 NILBIA THE WILLIAHSBURG 10003890 9336/1980 40548-0001 55.25 LUNCHEON MEETINGS TOTAL VENDOR: 55.25 • UHISPY UNIFIED SUPPLY INC. 10003869 14296 70655-0010 6.35 CONDUIT/COUPLINGS 10003810 14305 69536-0055 9.52 CORDUITIELBOWIPVC.COUPLINGS 10003844 14676 29630-0010 46.78 FISH TAPE 10003835 14735 55644-0020 58.23 POWER PLUGIRECEPTICAL 10003916 14746 70813-0070 40.36 WRAPAROUND LIGHT 10003917 15039 70813-0070 ' 40.36 WRAPAROUND LIGHT TOTAL VENDOR: 201.60 UNIWEA UNIWEAR, INC. 10003833 39410 30632-0001 905.49 COVERALLS/SWEATSHIRTS TOTAL VENDOR: 905.49 VAOFPR VALLEY OFFICE PRODUCTS, INC. 10003892 9657 40610-0001 145.33 ENVELOPES/PADS/INK/FOLDERS TOTAL VENDOR: 145.33 HENNEW WA, HENNE ELECTRIC 10003813 6976 30574-0001 213,89 STREET LIGHT ADRIAN/BLAINE 10003836 1104 30521-0001 437.50 REPAIR LIGHT POLE AT BEECHER 10003814 7171 30521-0001 15.00 POST REPLACEMENT RTE47&34 10003828 7201 30521-0001 234.93 REPAIR LIGHT ON JOHN STREET 10003871 7203 70656-0070 244.00 INSTALL CHRISTMAS LITES 10003797 7205 30574-0001 400,00 SET POLES 10003798 7264 30574-0001 45.00 REPLACE BULBS ROUTE 41 10003788 7279 70515-0010 138.00 REPAIR LIGHT AT BEEFY?, 10003789 7288 30574-0001 - 90.00 REPLACE SOCKETS FOR IHAS TREES 10003790 7289 30574-0001 . 108.50 REPLACE BULB DOWNTOWN 02/05/96 CITY OF YORKVILT.F Page: 10 09:57:42 Voucher List of Bills by Due Date for 02/08/96 to 02108/96 Vendor I Nate Voucher I Invoice I GIL I Aiount Description 10003196 7312 30574-0001 250.00 CRANE TIME TO INSTALL POLES TOTAL VENDOR: 2236.82 WALMRT WALHART STORE 11003 10003861 112795 70655-0070 177.13 CHRISTMAS LIGHTS TOTAL VENDOR: 177.13 WELD WELDSTAR 10003933 979928 30566-0001 130,50 'ACETYLENE/OXYGEN TOTAL VENDOR: 130.50 WHOLE WHOLESALE TIRE SERVICE CENTER 10003896 68010 40517-0001 24.95 ALIGNMENT/TIRE REPAIR K6 10003895 68022 40517-0001 142.01 BALANCE TIRES/TIRES M5 10003906 68046 40517-0001 284.03 TIRES H7 TOTAL VENDOR: 450.99 WOLF WOLF CAMERA & VIDEO 10003888 84601565 40516-0001 139.65 REPAIR CAMERA TOTAL VENDOR: 139.65 DEUCHL Walter E. Deuchier Associates 10003923 16623 64807-0040 1575.00 SSES TOTAL VENDOR: 1575.00 YO H YORKVILLE HARDWARE 10003850 4499 64524-1040 5.69 POLY ROPE 10003849 4508 64524-1040 14.84 PIPE 10003868 4509 70199-0070 5.99 BATTERIES 10003867 4512 70655-0070 19,93 BULBS 10003866 4579 70656-0070 22.11 BLACK PIPE 10003865 4588 70655-0070 7.74 CHRISTMAS BULBS 10003864 4591 70655-0070 10.14 EITENSION CORDS 10003802 8104 30517-0001 8.97 BATTERIES 10003801 8154 30574-0001 11,98 PLUGS 02105/96 CITY OF YORKVILLE Pages 11 09:51:44 Voucher List of Bills by Due Date for 02/08/96 to 02/08/96 Vendor t Nate Voucher t Invoice t G/L t Aeount Description 10003803 8385 30517-0001 2.99 SOCKET ADAPTER 10003862 8416 70655-0070 0.99 PIPE COUPLER 10003829 8485 30549-0001 30.41 DUCT TAPE TOTAL VENDOR: 141.84 YO MAR YORKVILLE MARATHON, INC. 10003903 4952 40511-0001 19.06 WIPER BLADES CPAT CAR 10003904 5023 40517-0001 28.95 OIL CHANGE 117 10003901 5010 40511-0001 6.00 TIRE REPAIR 1(5 10003982 5016 40517-0001 ,22.95 OIL CHANGE M8 10003900 5116 40517-0001 31.99 OIL CHANGE/WIPER BLADES M5 8: 3:.0 TOTAL VENDOR: • 108.95 YO PDP YORKVILLE POLICE DEPARTMENT 10003911 011996 40510-0001 45.23 REIMBURSE PETTY CASH - POSTAGE TOTAL VENDOR: 45.23 • YORKVILLE NATIONAL BANK 13196 81900-98 42378.46 - Loan Consl. Payment TOTAL VENDOR • TOTAL VENDOR BILLS $ 69,587.87 TOTAL PAYROLL $ 48,004.60 (See Attached) .......... .... TOTAL DISBURSEMENTS $117,592.47 • • CITY OF YORKVILLE PAYROLL SUMMARY P/E 12/23/95 Page 12 PAY DATE 12/27/95 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC SEC IMRF EXPENSE ADMINISTRATION 5,687.20 288.18 5,975.38 457.11 494.16 6,926.65 POLICE 18,192.81 1,995.47 20,188.28 1,544.40 1,428.79 23,161.47 PUBLIC WORKS 9,300.92 1,726.35 11,027.27 843.58 911.95 12,782.80 BEECHER 943.20 70.74 1,013.94 77.56 83.85 1,175.36 LIBRARY 2,712.96 0.00 2,712.96 207.54 138.86 3,059.36 RECREATION 796.21 0.00 796.21 60.91 41.84 898.96 37,633.30 4,080.74 41,714.04 3,191.10 3,099.45 48,004.60