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Home My WebLink AboutBill List 1996 01-11-96 • 01/05/96 CITY OF YORKVILLE Page: 1 14:43:54 Voucher List of Bills by Due Date for 01/11/96 to 01/11/96 Vendor t Name Voucher 4 Invoice 4 G/L 4 Amount Description AHERIT AHERITECH - 10003631 1125954 52515-0001 310.18 DEC TELEPHONE 40575-0001 310.18 29575-0010 310.80 10003599 122595 29515-0010 55.25 PUMP HOUSE 10003603 1225952 40575-0001 17,11 POLICE DEPT. 10003604 1225953 52575-0001 24.80 ADHIN FAX 10003605 1225954 40575-0001 16,89 POLICE DEPT. 10003606 1225955 40575-0001 19.38 POLICE DEPT. PAX 10003697 1225956 40575-0001 13.87 POLICE DEPT. 10003608 1225957 29575-0010 23.12 PUMP HOUSE 10003609 1225958 29515-0010 48.20 ALARM CIRCUIT TOTAL VENDOR: 1150.98 AMCELL AMERITECH CELLULAR SERVICES 10003633 121595 52575-1001 18.66 DEC. CELLULAR-NANNINGA 10003634 1215953 52575-1001 24.31 DEC CELLULAR - JOHNSON TOTAL VENDOR: 42.91 AHPAGE AMERITECH PAGING SERVICES 10003618 1201952 40576-0001 44.68 PAGER RENTAL TOTAL VENDOR: 44.68 AMOCO AMOCO OIL COMPANY 10003595 121195 30620-0001 216.87 DEC. GASOLINE 10003638 1211953 40620-0001 1250.12 NOV. GASOLINE TOTAL VENDOR: 1461.59 -ASSOC ASSOCIATED SERVICE 10003613 121395 52540-0001 249.00 OCT. & DEC. OFFICE CLEANING __ TOTAL VENDOR: 249.00 AURTUR AURORA AREA TOURISM COUNCIL 10003630 120795 00313-0001 18.66 NOV HOTEL TAX • • 01/05/96 CITY OF YORKVILLE Page: 2 14:43:56 Voucher List of Bills,by Due Date for 01/11/96 to 01/11/96 Vendor.# Haile Voucher # Invoice I G/L I Mount Description TOTAL VENDOR: 18.66 AUROUN • AURORA UNIVERSITY 10003624 121895 40547-0001 950.00 SIBENALLER WINTER TERM • TOTAL VENDOR: 950.00 • ARRO L Arro Laboratory, Inc. 10003636 121595 29588-0010 55.00 WATER SAMPLES 10003601 122995 29588-0010' 86.00 WATER SAMPLES TOTAL VENDOR: 141.00 BEHR3 BRETT BEHRENS 10003643 ' 122795 52464-0001 • 182.00 VISION ASST, BEHRENS 100'03644 1227952 52464-0001 66.00 DENTAL ASST. BEHRENS TOTAL VENDOR: 248.00 CNTRY COUNTRYSIDE CENTER 10003625 113095 40612-0001 57.90 SAFETY TREAD/DOOR KAT • TOTAL VENDOR: 57.90 CELLON Cellular One - Chicago 10003615 •121295 40575-1001 50.97 DEC. CELLULAR - GRAFF • TOTAL VENDOR: 50.97 COM ED Connonwealth Edison 10003616 12295 29518-0010 4611.98 WELL PUMPS --_:___ _ TOTAL VENDOR: 4677,98 GREENS Green's Service Center 10003617 121395 40517-0001 15.00 REPAIR TIRE RIM 111 TOTAL VENDOR: 15.00 • /05/96 CITY OF YORKVILLE Page: 3 :44:01 Voucher List of Bills by Due Date for 01111(96 to 01/11196 endor I Name Voucher 1 Invoice 1 G/L 0 Amount Description ARTH Harold Martin III 10003641 121895 40547-0001. 24.00 REGISTRATION PEE/MARTIN TOTAL VENDOR: 24.00 LCHP IL ASSOCIATION OF POLICE CHIEFS 10003619 121895 40545-0001 125,00 96 DUES TOTAL VENDOR: 125.00 L HUN ILLINOIS MUNICIPAL LEAGUE 10003620 121795 40552-0001 2.50 MUNICIPAL REVIEW SUBSCRIPTION 96 TOTAL VENDOR: 2.50 TOA ITOA • 10003649 112595 40547-0001 200.00 CONFERENCE FEE/SCHWARTZKOPF TOTAL VENDOR: 200.00 &L SE J & I SERVICE 10003640 46486 40516-0001 73.15 REPAIR FLASHLIGHT & IGNITION H8 10003639 41070 . 40516-0001 32.00 REPAIR 1(4 SPOTLIGHT TOTAL VENDOR: 105.75 IELLJ Judith Bell 10003592 " 122795 52464-0001 55.00 VISION ASST. BELL 10003610 122995 52548-0001 10.36 MILEAGE BANK DEPOSITS • TOTAL VENDOR: 65.36 (EPRIN KENDALL PRINTING • 10003623 8527 40551-0001 "48.50 N/W NEWSLETTER TOTAL VENDOR: 48.50 LAWNY LAW ENFORCEMENT EXECUTIVE DEV. 10003646 121895 40545-0001 25.00 96 DUES/GRAFF 01/05/96 CITY OF YORKVILLE Page: 4 14:44:04 Voucher List of Bills by Due Date for 01/11/96 to 01/11/96 • Vendor $ Nane Voucher I Invoice I G/L I Mount Description • 4 TOTAL VENDOR: 25.00 • HARATH MARATHON PETROLEUM CO. 10003594 112095 30620-0001 465,48 DEC. GASOLINE TOTAL VENDOR: 465.48 MIDSPM HID-SOUTH PUMP CO. 10003612 051795 29612-0010 58.91 PVC PIPE TOTAL VENDOR: 58.91 NORTH NORTHERN ILLINOIS GAS 10003614 011196 29539-0010 2.45 METER READINGS TOTAL VENDOR: 2.45 • 2212 PAMIDA PAMIDA 10003626 459243 40612-0001 55.98 POLAROID FILH 10003637 459247 52610-0001 23,97 CASSETTESICALCULATORS 30612-0001 35.91 TOTAL VENDOR: 115.92 • QUILL QUILL CORP. 10003611 091195 40570-0001 42,67 FREIGHT . TOTAL VENDOR: 42.67 MORRIS ROBERT MORRISON 10003648 120195 64811-0040 828.00 REIMBURSE SENER.HAINT. CHARGES TOTAL VENDOR: 828.00 :22:: FLECR Robert Fleckinger 10003647 120195 30574:0001 2650,00 AUGERIRG & CASING ROADS TOTAL VENDOR: 2650.00 :::1227:::::: /05/96 • CITY OF YORKVILLE Page: 5 :44:08 Voucher List of Bills by Due Date for 01/11196 to 01/11/96 endor 1 Nate Voucher 1 Invoice 1 G/L 1 Aaount Description ..32... L•S...i 2 3. .7.3 ...2 i..i ..L 5....L..L ESHFA SEYFARTH, SHAW, FAIRWEATHER 10003621 121295 40510-0001 13.39 LEGAL SERVICES FOR NOV.95 TOTAL VENDOR: 13.39 HELL SHELL OIL COMPANY 10003593 1225645 30620-0001 276.54 DECEMBER GASOLINE TOTAL VENDOR: 276.54 3SS 'CD • TCD SERVICES 10003629 120495 70583-0070 72.00 PORT-O-LET RENTAL 10003600 456 38580-0001 15637.65 JAN GARBAGE SERVICE TOTAL VENDOR:• 15709.65 fREAS°R TREASURER, STATE OF ILLINOIS 10003597 121995 80800-98 19489.99 SANITARY SIPHON TOTAL VENDOR: 19489.99 JPS UNITED PARCEL SERVICE 10003635 121695 29570-0010 63.33 SHIPPING 10003596 122395 29570-0010 42.25 SHIPPING TOTAL VENDOR: 105.58 WILLGR WILLMAN & GROESCH 10003622 120495 46919-0035 565.00 WINTERIZE PORCH & SECURE EVIDENC TOTAL VENDOR: 565.00 YO MAR YORKVILLE MARATHON, INC. 10003628 121595 40517-0001 22.95 OIL CHANGE H6 10003621 121695 40517-0001 19.95 REPAIR HEADLIGHT 117 TOTAL VENDOR: 42.90 TOTAL VENDOR BILLS $ 50,077.32 TOTAL PAYROLL $ 52,956.42 (See Attached) TOTAL DISBURSEMENTS $103,033.74 CITY OF YORKVILLE PAYROLL SUMMARY P/E 11/25/95 Page 6 PAY DATE 12/01/95 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC SEC IMRF EXPENSE ADMINISTRATION 6,052.80 243.03 6,295.83 481.63 534.14 7,311.60 POLICE 20,258.01 3,611.57 23,869.58 1,826.02 1,875.74 27,571.34 PUBLIC WORKS 8,990.56 1,960.39 10,950.95 837.74 914.78 12,703.47 BEECHER 943.20 70.74 1,013.94 77.56 85.98 1,177.48 LIBRARY 2,670.70 0.00 2,670.70 204.30 142.39 3,017.39 RECREATION 1,011.92 0.00 1,011.92 77.41 85.81 1,175.14 39,927.19 5,885.73 45,812.92 3,504.66 3,638.84 52,956.42