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Bill List 1996 01-25-96
01/19/96 CITY OF YORKVILLE Page: 1 12:10:43 Voucher List of Bills by Due Date for 01/25/96 to 01/25/96 Vendor I Raie Voucher I Invoice I G/L I haunt Description .::z::::::: z z zaa::za:azzaaasziezxxa2s:aa AMERIT AMERITECH 10003727 1225898 70575-0010 51.14 BEECHER PAY PHONE 10003723 122595F 52515-0001 298.82 DECEMR TELEPHONE 40575-0001 298.82 " 29575-0010 298.83 TOTAL VENDOR: 947.61 • a::2:: AMCELL AMERITECH CELLULAR SERVICES 10003690 122895 _ 40575-1001 95.13 CELLULAR SERVICES - GRAFF :::2222:2::2: TOTAL VENDOR: 95.13 2222:22::22:2 AMPAGE AMERITECH PAGING SERVICES 10003686 - 010196 52576-0001 18:33 JANUARY PAGER RENTAL 10003687 010196k 40516-0001 37.91 JANUARY PAGER RENTAL 2222::22:2222 TOTAL VENDOR: L 56.30 2:a::: AT&T AT&T 10003724 122495Q 52575-0001 53.57 NOVEMBER/DECEMBER AT&T 29515-0010 53.57 "' 40515-0001 53.58 " TOTAL VENDOR: 160.72 AURO AURORA AREA CONVENTION COUNCIL 10003698 123195 00313-0001 24.96 DECEMBER HOTEL TAT 10003714 123195A 00313-0001 13.50 DECEMBER HOTEL TAX - TOTAL VENDOR: 38,46 s::x::2zzaaaa AIWA Aterican Water Yorks Association 10003700: 028316 29552-0010 165.00 96' DUES TOTAL VENDOR: 165.00 GRATA Aston Graff 10003109 120895 52460-0001' 45.60 SELI INSURANCE - GRAY/ 10003710 120895A 52460-0001 45.60 SEL? INSURANCE - GRAY! • 01/19/96 CITY OF \tRKVILLE Page: 2 • 12:10:45 Voucher List of Bills by Due Date for 01/25/96 to 01/25/96 • Vendor I Nate Voucher I Invoice I G/L I Mount Description --CL-:z-C-Six • • TOTAL VENDOR: 91.20 BLDSQR BUILDERS SQUARE 10003748 246083A 29630-0010 265.99 CLUTCH KIT/LUMBER/BATTERY 40612-0001 106.92 " :22 CCCC22:2:2 TOTAL VENDOR: 372.91 • ' :2::2222::zaz GROEB Barry Groesch • 10003779 122095 52464-0001 9.00 DENTAL ASS? - GROESCH TOTAL VENDOR: 9.00 CATPIL CATERPILLAR FINANCIAL SERVICES 10003718 013195 80600-98 1476.00 FEBRUARY BACKHOE PAYMENT ______2 TOTAL VENDOR: 1416.00Q CTAUR CITY OF AURORA 10003720 013195 52461-0001 440.42 FEBRUARY HEALTH IRS-NARRIRGA 1:12z:x:::z2S2 TOTAL VENDOR: 440.42 • COLPIP COLUMBIA PIPE h SUPPLY CO, 10003619 3668096. 64524-1040' 651.7k SERGE PUMP .TOTAL VENDOR: 651.75 x CON ED Conwonwealth Edison - 10003685 123195 30574-0001 1806.09 STREET LIGHTING • 10003693 123195A 30574-0001 144.11 STREET LIGHTING TOTAL VENDOR: 1950.80 COUNTY Countryside True Value Hardware 10003159 26594 29612-0010 • 9.98 BATTERIES/BULBS 10003731 26939 29516-0810 179.98 RADIOS• 10003736 21027 70813-0070 36.58 SHOVELS 10003733 27173 30524-0001 4.98 PASTE/BRUSH/SANDPAPER • CITY OF YORKVILL 01/19/96 Page: 3 12:10:49 Voucher List of Bills by Due.Date for 01/25/96 to 01/25/96 • • Vendor I Nate Voucher I Invoice $ G/L I Atount Description 82:22528 sass assaaasaeaaaasaaaasaaa:::aaa sa:s:asax M. 10003732 27220 30524-0001 1.98 CAPS/T'S 10003731 27245 10813-0070 21.89 BRUSH/BUCKETS/SPONGES 10003754 21278 70655-0070 17.50 ROPE 10003743 27453 70813-0010 3.28 NUTS/WASHERS 10003135 27481 70813-0070 5.48 PAINT/BRUSH 10003142 21500 10516-0070 19,31 ''LAGS/HEAT GUN' 10003741 27506 70516-0070 13.79 PIPE/ELBOWS/COUPLINGS 10003734 21710 70655-0070 15.09 CUP HOOKS/CORDS 10003739 27772 70813-0070 5.26 NIPPLES/BUSHINGS 10003740 27117 10516-0010 4.68 BOLTS/ANCHORS 10003738 27793 70813-0070 1.18 COUPLINGS • • 222222 e2 TOTAL VENDOR: 340.96 2222 222 SCHWD DONALD SCHWARTZKOPF 10003781 010396 52464-0001 300.00 DENTAL ASST - SCHWARTZKOPF _ as:zsx:x:axsz TOTAL VENDOR: 300.00 22821222 22222 EJORDN EAST JORDAN 10003757 700659 64524-1040 3032.80 ADJUSTING RINGS ■:aa:assxzass TOTAL VENDOR: 3032.80 :aaaxeax::ax: EPIC EPIC LIFE INSURANCE COMPANY 10003725 013195 52461-0001 11235.32 FEBRUARY GROUP HEALTH INS s::aaz:a:aaaa TOTAL VENDOR: 11235.32 • EVERS EVERS BUSINESS GROUP - 10003728 1800637 52610-0001 17.96 PAPER ' • 122$8:7211$121 TOTAL VENDOR: 17.96 FRANK FRANKLIN QUEST 10003673 14835604 52799-0001 6.64 MONTHLY TABS 10003683 15042399 52799-0001 . 104.02 FRAMED POSTER 18V12 x85:255: TOTAL VENDOR: 110.66 s:zssa:ssaasa FVFIRE Fox Valley Fire & Safety • • 01/19/96 CITY OF YORKVILLE. • Page: 4 12:10:51 - Voucher List of Bills by Due Date for 01/25/96 to 01/25196 Vendor 1 Rave Voucher 1 Invoice 1 G/L 1 Avant Description to xL::x::ez1:= =::a:xg :::::e:laxx se■:axs::L: e:a■■tc z':¢aalasassaaax:xa:zza:lx 10003746 357640 70515-0070 119,62 SERVICE SYSTEM E BEECHER 11::1221::r:: TOTAL VENDOR: 119,62 LLx=2:3■¢ z:2 - FVPR Fox Valley Pager Rental 10003722 95273 52576-0001 67.31 FEBRUARY PAGER RENTAL 30576-0001 67.31 " 29576-0010 67.33 " TOTAL VENDOR: 201.95 • _ -21227-1:L72C r CALVG GLENN A. CALVERT 10003780 121595 40548-0001 17.98 DARE CONFERENCE REIMBURSEMENT TOTAL VENDOR: 17.98 GHAC GMAC 10003711 113195 81400-98 329.77 FEBRUARY CAR LEASE PAYMENT :2=2:42=2=¢:_ TOTAL VENDOR: 329.77 1:212::::2 2:: HAESTD HAESTAD METHODS INC. 10003730 123195 52518-0001 29.95 CAD FOR WINDOWS a2z:aaxxa2¢a2 TOTAL VENDOR: 29.95 HINSDL HINSDALE NURSERIES 10003680 • -316423 35400-70 2640.00 TREES FOR BEECHER • 10003681 116424 35400-70 1800.00 TREES FOR PRARIE PARK TOTAL VENDOR: 4440.00 J'S SH J'S SHOE REPAIR 10003760 45- 30632-0001 23.50 BUCKLE BOOTS =222x2121 3222 TOTAL VENDOR: 23.50 • to::22112:2:z JEN JEN MORRIS CONSTRUCTION 10003749 3831 81400-60. 400.00 INSTALL SWING SET • • 01/19/96 CITY OF YORKVILLE Page: 5 12:10:53 Voucher List of. Bills by Due Date for 01/25/96 to 01/25/96 • Vendor I Rase Voucher I Invoice I G/L I Asount Description e::a::zz z:z :.:cc:zzc:s:.caa:za :sans.:.. a c xaa:::::::: a_xx:z::a:■ zz::z=::zaz: at TOTAL VENDOR: 400.00 • a:::::: JER SS JERRY'S SEWER & SEPTIC SERVICE 10003758 8094 64524-1040 250.00 PUMP GAMES LARK LIFT STATION TOTAL VENDOR: 250.00 • ■:x::a a a:.=a: JULIE JULIE, INC., 10003691 12950801 29543-0010 55.90 DECEMBER JULIE SERVICE zzazz::z:zxa: TOTAL VENDOR: 55.90 =aaa======a=a BELLJ Judith Bell 10003658 011796. 52460-0001 28.02 SELF INSURANCE - BELL TOTAL VENDOR: 28.02 saz::■::::z:: L • KENCHT KENDALL COUNTY 10003721 013195 81000-98 1771.44 FEBRUARY iDC LOAN PAYMENT =2=:1727a==== TOTAL VENDOR: 1771.44 KECORK KENDALL COUNTY RECORD 10003692 123195 50550-0001 31.50 LEGAL NOTICES/ADVERTISING 40550-0001 51.60 " aa:az.za.a:sa TOTAL VENDOR: 83.10 ::::az:azaa:a KIPPS KIPP'S LAWNMOWER SALES & SERVICE 10003711 082295 70809-0070 108.00 ECHO SPRAYER . 10003712 132486 70809-0070 66.04 TRIMMER HEAD aa:a.0=:1a TOTAL VENDOR: 214.04 EAR Ear Products 10003678 390050 30516-0001 218.54 CLAHPS/TAPE/HASHERS zaaa:::zazz.: TOTAL VENDOR: 278.54 a. • • • 01/19/96 CITY OF YORKVILLE Pages 6 12:10:55 Voucher List of Bills by Due Date for 01/25/96 to 01/25/96 • Vendor 1 Rane Voucher 1 Invoice 1 G/L 1 Asount Description :: 22 LUX M. ERICL LUANNE ERICESON 10003726 011496 29699-0010 40.11 REIMBURSEMENT FOR HUMIDIFIER TOTAL VENDOR: 40.11 22-x21253 • HICPRO MICROPRO COMPUTER RENTALS 10003129 31587 - 52518-0001 92.81 PRINTER RENTAL .-5:223=====_ • TOTAL VENDOR: 92,81 :C.23..ss::5: MIDAM HID AMERICAN WATER • 10003756 3553 64524-1040 2286.03 FITTINGS • 10003755 3572 64524-1040 6130.93 PIPING TOTAL VENDOR: 8416.96 ANDEM 4 MOLLIE ANDERSON 10003713 121995 52540-0001 116.15 DECEMBER MINUTES 3322=.=:==s:z TOTAL VENDOR: 116.75 HO ILG NORTHERN.ILLINOIS GAS 10003702 010896 ' 70612-0070 133.64 GAS SERVICE 10003691 123195 29517-0010 ' 289.05 WELL HOUSE z2.zz3:5zzss2 TOTAL VENDOR: 1022.69 • • xxxx23.....:X • NBRWE NORWEGIAN IMPLEMENT COMPANY 10003115 70465 10516-0070 58,46 CHAPS 10003174 70510 64524-1040 472.00 SAW/BLADES 29516-0010 472.00 10003116 1501 70516-0070 4.01 REPAIR CHAIN SAW • ..z=xz=z:ss.= TOTAL VENDOR: 1006.47 :-722L2C2227. • PAMLDA PAMIDA 10003150 459210 ' 70655-0070 17.30 LITE SET/EXfERSION CORDS ' 10003675 459291 29612-0010 7.99 FILM . 64612-0040 7.99 30612-0001 8.01 „ • 01/19/96 CITY OF YORKVILLE Page: 7 12:10:51 Voucher List of Bills by Due Date for 01/25/96 to 01/25/96 • • Vendor I Rate Voucher I Invoice I G/L I Atount Description TOTAL VENDOR; 41.29 PANDOL PANDOLFI, TOPOLSKI, WEISS & CO. 10003715 041395 52512-0001 1460.00 COMPUTER CONVERSION atx:tt :- TOTAL VENDOR: 1460.00 PAVIA PAVIA-HARTING 10003770 95171 14900-01 384.98 KIDDIE CAMPUS REVIEW . 10003765 95174 14900-01 102.99 SUPER 8 HOTEL REVIEW 10003769 95259 14900-01 334.73 KIDDIE CAMPUS REVIEW 10003766 95263 14900-01 540.12 SUPER 8 MOTEL REVIEW 10003768 95344 14900-01 614.90 ,CIMARRON RIDGE REVIEW 10003764 95347 14900-01 231,74 ;E SUPER 8 MOTEL REVIEW 10003767 95=453 14900-01 71.25 +:SUPER 8 MOTEL REVIEW 10003162 95518 14900-01 255,13 BUTTON YACTOR REVIEW 10003763 95519 14900-01 600.80 SUPER 8 MOTEL REVIEW 10003761 95582 14900-01 ,395.21 BUTTON FACTOR REVIEW 10003771 95594 14900-01 28.23 SOUTHWEST INTERCEPTOR REVIEW 10003113 95597 14900-01 209.23 STEPAN PROPERTY REVIEW 10003772 953610 14900-01 269.20 COURTRYHILLS REVIEW a::::saa::txa • TOTAL VENDOR; 4045.11 PORT PORTABLE TOOL SALES 10003753 276300 30516-0001 74.53 REPAIR STANLEY POWER UNIT IIias::ttil::7 ` TOTAL VENDOR: 74.53 • BRADP Patricia Bradstreet 10003707 010896 52464-0001 134.00 VISION ASST - BRADSTREET 10003108 011096 52464-0001 216.62 VISION ASS! - BRADSTREET . TOTAL VENDOR: 350.62 QUILL • QUILL CORP. 10003676 7135687 52610-0001 98.51 PAPER/RIBBONS/POST-IT-NOTES • 29612-0010 59.99 TOTAL VENDOR: 158.50 it::Caa:asaii 01/19/96 CITY OF YORKVILLE Page: 8 12:11:00 Voucher List of Bills by Due Date for 01/25/96 to 01/25196 • Vendor 1 Nase Voucher I Invoice I G/L f Aiount Description ..=z==:a zaasa=coca:=::a:=::aazacae: .a: ea:c::azaadz =_:acaa:a:a - =aaaata:zz= s zc=azsa:a=aaanaaaaee=asaaasaaas R & R R & R SUPPLIES 10003684 44901 40612-0001 31.49 CAN LINERS/COPIER PAPER 40610-0001 117.22 - TOTAL VENDOR: 148.71 =aata==aaaa • RBI -REI 10003694 960102 09320-0001 4320.75 DECEMBER INSPECTIONS TOTAL VENDOR: 4320.75 BENNR RON BENNINGER TRUCKING INC. 10003147 0055 30574-0001 200.00 DELIVER LIGHT POLES za====c TOTAL VENDOR: 210.00 r. _aaaaia:a a az= DIEDR Ron Diederich 10003778 122295 52464-0001 310.00 DENTAL ASST - DIEDERICH a211=:::32=:2 = TOTAL VENDOR: 310.00 SAFARI SAFARI MARKET 10003674 122795 52799-0001 21.12 COFFEE/VINEGAR' TOTAL VENDOR: 21.12 • • • SLEESS SCOTT SLEEKER 10003777 011896 30541-0001 37.00 'MILEAGE REIMBURSEMENT 10003696 123195 10547-0010 51.00 REIMBURSE SCHOOL, FEES TOTAL VENDOR: 88.00 SFTA'RE _ SOFTWARE PERFORMANCE SPECIALISTS 10003705 . 104125 52518-0001 75.74 MICROSOFT SERIAL MOUSE TOTAL VENDOR: 75.74 ' aaaa: SAFEGR Safeguard Business Systei 10003695 222121730A 52551-0001 . 238.75 A/P CHECKS/ENVELOPES 01/19/96 CITY OF YORKVILLE • Page: 9 12:11:03 Voucher List of Bills by Due Date for 01/25196 to 01/25196 Vendor 4 Naxe Voucher 4 Invoice I GIL 1 Aiouat Description aaszaaaa:asas TOTAL VENDOR: 238.75 ' a:::::: TCD TCD SERVICES 10003704 507983 70583-0070 46.31 PORT-O-LET RENTAL 10003660 . 784519476 07219-0001 10.00 STICKERS/BINS 07218-0001 13.00 07218-0001 0.24 TOTAL VENDOR: 69.55 aaaa:C::a■ax: WILLIA THE WILLIAMSBURG 10003688 122995 52548-0001' 56.98 LUNCHEONS s:azzaaasa:cc TOTAL VENDOR: 56.98 UNISPY UNIFIED SUPPLY INC. 10003751 14504 30574-0001 95.85 BULBS 10003752 14614 70655-0070 22.21 SCREWS 10003744 14847 30574-0001 156.99 BULBS :as as::xxazaa TOTAL VENDOR: 275.05 UPS . UNITED PARCEL SERVICE 10003689 123095 29570-0010 24.45 SHIPPING a::aa a a:aa:z: TOTAL VENDOR:`* 24.45 aaaazaazaata: • VULCAN VULCAN SIGNS ' 10083661 3040601 55644-0020 366.30 SIGNS TOTAL VENDOR: 366.30 - a:laa:22 22222 ETRPRD WATER PRODUCTS CO. • 10003677 182228 64524-1040 748.9-5 DIGITAL LOCATQR . :x:ae:a:xzzzx . TOTAL VENDOR: • 748.95 • xaaszc:zcs aez ETRPRO WATERPRO • 10003703 765993 29662-0010 1165.50 METERS 01/19/96 CITY OF YORKVILLE Page: 10 12:11:05 Voucher List of Bills by Due Date for 01/25/96 to 01/25/96 Vendor 1 Nate Voucher I Invoice 1 GIL I Atount Description s::s:s:: :22::a:11aas:aaxxeassss2:aa:::s:: to::::::: assa:x::zxz: :aexa:aa2zz sszsee aaaxsa ssas222a 222211 2221122■ • - 2222122:22222 TOTAL VENDOR: . 1165.50 ' z2:::aaasis2a YO AP YORKVILLE AUTO PARTS --- 10003663 273985 40517-0001 8.94 WINDSHIELD SOLVENT 10003664 ' 274232 30517-0001 .23,00 LAMP 10003665 274464 30517-0001 10.76 WIPER BLADES 10003670 274512 30517-0001 21,80 OIL FILTER/AIR FILTER ' 10003666 274581 30517-0001 59.40 AUTOMATIC TRANS FLUID 10003667 274902 30517-0001 9,54 WINDSHIELD SOLVENT 10003668 275017 30517-0001 11.66 WIPER BLADES 10003669 275069 30517 10001 40.91 RELAY SWITCH TOTAL VENDOR: 192.01 • YBSD YORKVILLE BRISTOL SANITARY. '= 10003106 122295 52799-0001 3776,49 FPA EXPANSION - CITY'S SHARE S e TOTAL VENDOR: 3776.49 _:::ezaaa22as . TO H •YORKVILLE HARDWARE 10003745 8114 70655-0070 7.68 TAPE/ADAPTER 10003672 8242 29612-0010 0.89 DEICER 10003671 8249 .64612-0040 4.78 SNAP CONNECTORS 222222: w TOTAL VENDOR: 13.35 YO MAR YORKVILLE MARATHON, INC. . - 10003659 123095 30620-0001 262.17 DECEMBER GASOLINE ax2xax TOTAL VENDOR: 262.17 • saas:ssese:zx PARK YORKVILLE PARK BOARD 10003719 013195 52874-0001 9669.17 JANUARY TRANSFER TOTAL VENDOR: 9669.17 • TO PDP YORKVILLE POLICE DEPARTMENT 10003699 011095 40570-0001 3.90 REIMBURSE PETTY CASH • 40641-1001 12.48 ' • • • • • 01/19/96 CITY"OF YORKVILLE Page: 11 12:11:07 Voucher List of Bills by Due Date for 01/25/96 to 01/25/96 . Vendor I. Nate Voucher t Invoice 1 G/L I Aaount Description 2222x..2 .2.322:.2.aa222212 2232-2.2223:2:a 22.222222 222:22:22.2 22.2.2222 2.. 225 :.Li2.2.:.1 2.232 2223 1:5:2:222.222 • TOTAL.VENDOR: 16.38 2222.2322-221 YO POS YORKVILLE POSTMASTER 10003682 123195 29570-0010 170.00 BULK MAILINGS • TOTAL VENDOR: 170.00 YRKLIB YORKVILLE PUBLIC LIBRARY ' 10003701 011196 52796-0001 942.46 PERSONAL PROPERTY TAI PAYMENT a.■: TOTAL VENDOR: 942.46 ......2.:2::: YORSCR YORKVILLE SCHOOL DISTRICT 115 10003716 123195 11318-0001 7500.00 DECEMBER TRANSITION PEES Sae • TOTAL VENDOR: •500.00 EE DIC EEITER-DICKSON INS. AGENCY 10003662 013196 52504-0001 1400.00 PROPERTY INSURANCE .:22222222212 TOTAL VENDOR: 1400.00 • ::2225:aa:::: YORKVILLE PARK BOARD 012196 81400-60 9125.00 - Cover JEM Morris Bill TOTAL VENDOR 9125.00 • TOTAL VENDOR BILLS $ 93,800.13 a TOTAL PAYROLL $ 51,894.49 (See Attached) TOTAL DISBURSEMENTS $145,694.62 • CITY OF YORKVILLE PAYROLL SUMMARY P/E 12/09/95 PAY DATE 12/15/95 page 12 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC SEC IMRF EXPENSE ADMINISTRATION 5,999.76 349.22 6,348.98 485.69 538.39 7,373.06 POLICE 17,293.71 2,768.18 20,061.89 1,534.73 1,658.18 23,254.80 PUBLIC WORKS 9,023.33 4,385.43 13,408.76 1,025.77 1,123.20 15,557.73 BEECHER 943.20 61.90 1,005.10 76.89 85.23 1,167.22 LIBRARY 2,661.54 0.00 2,661.54 203.60 142.39 3,007.53 RECREATION ---� 1,345.42 0.00 1,345.42 102.92 85.81 1,534.15 37,266.96 7,564.73 44,831.69 3,429.60 3,633.20 51,894.49