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Home My WebLink AboutBill List 1996 12-19-96 CITY OF YORKVILLE '/13/96 Page: 1 :02:44 Voucher List of Bills by Due Date for 12/19/96 to 12/19/96 endor $ Naee Voucher $ Invoice 8 G/L 1 Aiount Description :OCR AMERICAK CHAMBER OF COMMERCE 10007710 71270 40547-0001 - 89.00 TRAINING MANUAL TOTAL VENDOR: •- 89.00 ERIT AMERITECH 10007593 112596 40515-0001 29.19 POLICE DEPARTMENT 10007594 112596A 29575-0010 24.02 PUMP HOUSE 10007595 112596B 29575-0010 56.11 PUMP HOUSE 10007596 112596C 52575-0001 35.32 ADKINISTRATION FAX 10007597 112596D 40575-0001 16.89 POLICE DEPT 10007598 112596E 40575-0001 17.64 POLICE DEPT 10007599 112596F 40575-0001 20.18 POLICE DEPT TOTAL VENDOR: 199.35 ELL AMERITECH CELLULAR SERVICES 10007615 111796 52575-1001 143.14 MAYOR'S CELLULAR 10007600 112896 40575-1001 418.14 CHIEF OF POLICE CELLULAR TOTAL VENDOR: 561.28 hGE AMERITECH PAGING SERVICES 10007591 120196 52516-0001 - 18.33 DECEMBER PAGER RENTAL 10007642 120196A 40576-0001 38.41 DECEMBER PAGER R:c TAL TOTAL VENDOR: 56.74 0 AMOCO OIL COMPANY � ) 10007580 101496A 30620-0001 133.25 OCTOBER GASOLINE 29620-0010 133.25 64620-0040 133.26 TOTAL VENDOR: 399.16 ARRO LABORATORY, INC. 10007606 20360 29588-0010 86.00 WATER SAMPLES TOTAL VENDOR: 86.00 CITY OF YORKVILLE 12/13/96 09:02:49 Voucher List of Bills by Due Date for 12/19/96 ta-12/19/96- ----'•" « •••-- +� Vendor 1 Name Voucher 1 Invoice I G/L 1 Amount Description AT&T AT&T 10007614 111396 52575-0001 22.17 AT&T LONG DISTANCE TOTAL VENDOR: 22.17 AURO AURORA AREA CONVENTION COUNCIL 10007559 FOX & HOUND 00313-0001 16.01 HOTEL TAX - FOX & HOUND OCTOBER 10007619 FOI/HOUND 00313-0001 11.47 NOV FOI & HOUND HOTEL TAX 10007577 LIDIAS MOTEL 00313-0001 84.10 OCTOBER LYDIA'S HOTEL TAX 10007620 SLVR KEY 00313-0001 17.79 SEPT SILVER KEY B&B HOTEL TAX 10007622 SLVR KEY B&B 00313-0001 4.13 NOVEMBER SILVER KEY B&B TAXES - 10007621 SLVRIEY BB 00313-0001 15.79 OCTOBER SILVER KEY B&B TAXES 10007560 SUPERB 00313-0001 1346.37 OCTOBER HOTEL TAI - SUPER 8 TOTAL VENDOR: 1495.71 U BLA AURORA BLACKTOP 10007667 3885 55644-0020 1225.00 COLD PATCH TOTAL VENDOR: 1225.00 )NNEL BONNELL INDUSTRIES, INC. 10007708 24010 30516-0001 277.12 CUTTER EDGE/PLOW BOLT/HEX NUTS TOTAL VENDOR: 277.12 OWN BROWN TRAFFIC PRODUCTS, INC. 10007701 24173 30521-0001 350.00 SERVICE BETWEEN FOI & VAN EXXON TOTAL VENDOR: 350.00 )EB Barry Groesch 10007658 112496 40548-0001 8.14 IDEA CONFERENCE REIMBURSEMEET 10007659 121196 40641-1001 20.00 REIMBURSEMENT FOR VIDEO TOTAL VENDOR: 28.14 A COCALAS, WESTBERG, MOMMSEN & CO. 10007706 111496 30352-95 - -• 1300.00' SIDEWALF 8ONW IEIMBVRSEIt y--- 2/13/96 CITY OF YO 210,x1 .IY Mme. ..... Paw 11. 9:02:56 Voucher List of Bills by Due Date for 12/13/96 to 12/19/96 lendor t Name Voucher 4 Invoice I G/L t Amount Description TOTAL VENDOR: 1300.00 ENTIL Central Liaestone Company, Inc. 10007666 113096 55644-0020 211.48 NOVEMBER CA6 TOTAL VENDOR: 211.48 )FFNN Coffman Truck Sales 10007693 616517 30516-0001 44.51 THURST ARK UNIT 10007636 618475 30516-0001 350.46 PLOW CONTROLS 10007635 618715 30516-0001 145.22 SHOCK ABSORBER TOTAL VENDOR: 540.19 4 ED Commonwealth Edison 10007700 112796 30578-0001 1677.76 RIVERFRONT PARK ELECTRIC 10007601 113096 30578-0001 308.69 STREET LIGHTING TOTAL VENDOR: 1986.45 NTV Countryside True Value Hardware 10007648 113096 40612-0001 120.93 FILTERS/VACUUM/BAGS/BULBS 10007567 39469 30524-0001 3.20 LANDSCAPE NAIL 10007683 39513 30630-0001 47.07 GARDEN RAZES 10007684 39531 29612-0010 19.39 IRON OUT 10007685 39716 30524-0001 61.91 MAIL 501 POST/CONCRETE 10007572 39726 30630-0001 8.39 RAZE 10007682 39922 30516-0001 32.78 MULTI TESTER/BATTERIES 10007566 39952 30524-0001 11.69 STALING TOOL 10007571 39992 30630-0001 2.98 TAPE 10007631 40045 64524-1040 2.15 KEYS/KEY RINGS =" 1 10007570 40448 30630-0001 9.98 PLIERS/SQUARE 10007573 40505 30630-0001 15.24 MAGNET/CUTTING WHEEL TOTAL VENDOR: 335.71 DI DICTAPHONE 10007711 K736184 40819-0001 17610.69 DICTAPHONE/VOICE NAIL TOTAL VENDOR: 17610.69 /13/96 CITY OF YORKVILLE —._. . . »,,..�. ..,,, ,. _ Page:•4 :02:59 Voucher List of Bills by Due Date for 12/19/96 to 12/19/96—o. endor t Nate Voucher I Invoice I G/L I Mount • ---f Description -- CERZN DIERZEN COKPANT 10007678 E15439 30701-0001 40.10 -STEEL FOR LEAF PLOW TOTAL VENDOR: 40.10 1 AN ELAN FINANCIAL SERVICES 10007630 120496 40548-0001 465.73 SEKIHAR - HOTEL CHARGES TOTAL VENDOR: 465.73 GELD ENGINEERED FLUID, INC. 10007674 6988001IK 29540-0010 501.00 SERVICE CALL TOTAL VENDOR: 501.00 1NAN ERDNANH ADVERTISING 10007628 94779 50557-0001 1509.90 DECENBER CONSULTATION SERVICES TOTAL VENDOR: 1509.90 RDG FOx RIDGE STONE 10007690 11016 29612-0010 107.59 STONE TOTAL VENDOR: 107.59 Fox Valley Pager Rental 10007611 1026 52576-0001 34.35 DECENBER PAGER RENTAL 30576-0001 34.35 29576-0010 34.35 64612-0040 17.18 64699-0040 17.17 TOTAL VENDOR: 137.40 G.C.C. ENTERPRISES, INC. 10007574 4841 64623-0040 52.70 ORUK WRENCH TOTAL VENDOR: 52.70 1 )413/96 CITY OF YORKVILLE .:�,. � ..,..Page: 4-- . 1:03:01 Voucher List of Bills by Due Date for 12/19/96 to 12/19/96. •- endor 1 Nape Voucher 1 Invoice 1 G/L 1 Mount Description ALLS GALL'S INC. 10007662 51105983 40632-0001 34.98 LINED GLOVES . TOTAL VENDOR: 34.98 ,LVG GLENN A. CALVERT 10007661 120296 40548-0001 57.74 ' C.Q.P. SEMINAR- TOTAL VENDOR: 57.74 AC GKAC 10007627 123196 81400-98 329.77 JANUARY CAR PATIENT TOTAL VENDOR: 329.77 (EH GROUND EFFECTS INC. 10007637 1703 30542-0001 21.20 INSPECTION TOTAL VENDOR: 21.20 KNS Green's Service Center 10007654 22926 40517-0001 147.09 REPAIR A/C K4 10007653 23176 40517-0001 366.45 REPLACE REAR AXLE KS 10007657 23380 40517-0001 197.95 BRAZES K6 TOTAL VENDOR: 711.49 ITR Greiter's 10007670 120396 30516-0001 88.50 REPAIR HEATER I P(i SHOP TOTAL VENDOR: 88.50 iKF H.D. PUMP SERVICE, INC. 10007558 7411A 29612-0010 325.00 • REPAIR H2O LINE- • TOTAL VENDOR: • 325.00 H Harold Kartin III 10007660 112596 40575-0001 283.59 •• POLICE OFFC: EXCHANGE PHONE ETP • 2/13/96 CITY OF YORKVILLE Page. 6 9:03:04 Voucher List of Bills by Due Date for 12/19/96 to.12/19/96, •—« --�. • . .., Vendor 1 Nate Voucher t Invoice t G/L t Aaount Description TOTAL VENDOR 283.59• LACOP IL ASSOC OF CHIEFS OF POLICE 10007663 123196 40545-0001 135.00 97' DUES 10007665 123196A 40547-0001 150.00 TRAINING CONFEREICE TOTAL VENDOR: 285.00 ISA IL MUNICIPAL SIGNAL ASSOC. 10007715 120196 29547-0010 50.00 97' DUES TOTAL VENDOR: 50.00 NUN ILLINOIS MUNICIPAL LEAGUE 10007590 120296 52545-0001 264.00 1997 DUES 10007656 120396 40545-0001 2.50 97' SUBSCRIPTION TOTAL VENDOR: 266.50 OHT J fi L ENTERPRISE 10007707 0758 64612-0040 216.50 UPPER MANHOLE ROLLER TOTAL VENDOR: 216.50 SE J E L EIectronics Service, Inc. 10007679 50818 30516-0001 853.90 NEW RADIO FOR DODGE 10007612 50835 40516-0001 127.00 REPLACE NAG LITE 112 10007680 50860 30516-0001 82.40 RADIO REPAIR 10007681 50861 30516-0001 77.90 RADIO REPAIR TOTAL VENDOR: 1141.20 II SH J'S SHOE REPAIR 10007634 19089 30632-0001 249.30 REPLACE BOOTS FROM M? FLOOD TOTAL VENDOR: 249.30 3 J-LINE PUMP COMPANY 10007568 224494 29662-0010 •- 2.80 BRASS HEX BUSHING-*-- 2/13/96 CITY OF YORKVILLE _......... ,k„:..,.t ..Ptge:..Y._. 9:03:06 Voucher List of Hills by Due Date for 12/19/96 to 12/19/96• lendor # Nate Voucher S Invoice S G/L # Mount Description 10007632 224948 29612-0010 3.11 PVC COUPLINGS TOTAL VENDOR: 5.91 OHNJ J.T. JOHNSON 10007699 121196 52464-0001 457.31 VISION/DENTAL ASST - JOHNSON TOTAL VENDOR: 451.31 INCNT IENDALL COUNTY 10007625 010797 81000-98 7771.44 JANUARY EDC LOAN PAYMENT TOTAL VENDOR: 7771.44 CPA IENDALL COUNTY CHIEFS OF POLICE 10007641 123196 40548-0001 200.00 CHIEF'S INSTALLATION DINNER 10007646 123196A 40548-0001 40.00 CHIEFS INSTALLATION DINNER 10007647 123196B 40545-0001 20.00 97' DUES - MARTIN TOTAL VENDOR: 260.00 (AP KENDALL COUNTY NAPPING DEPT. 10007561 3528 52699-0001 5.00 LARGE COUNTY NAP 10007562 3601 50551-0001 5.00 AERIALS TOTAL VENDOR: 10.00 RUN KENDALL-GRUNDY FS, INC. 10007677 464475 30524-0001 44.75 FERTILIZER 10007676 538445 30517-0001 8.00 REPAIR TIRE i 10007675 538701 30517-0001 101.85 TIRES TOTAL VENDOR: 154.60 'WR MANPOWER 10007564 31197660 52540-0001 - 512.00. - TEMPORARY HELP WHU 00-11/24/96 TOTAL VENDOR: 512.00 I' � I WL MCDOWELL TRUCI PARTS CO. 2/13/96 CITY OF YORKVILLE 9:03:11 Voucher List of Bills by Due Date for 12/19/96 to-12/19/96, — .�. w. Pige: 8 rendor-I Name Voucher 1 Invoice 1 G/L 1 Mount ----Description 10007569 45859 30516-0001 38.00 BOLTS & NUTS TOTAL VENDOR: 38.00 CKI$G KCKIRGAN BROS. OIL CO. 10007695 30965 30517-0001 - 180.95- - ANTI-FREEZE TOTAL VENDOR: 180.95 tTPLK Kartin Pluabing 10007668 2466 29662-0010 67.49 PLUKBING FITTINGS TOTAL VENDOR: 67.49 TW NATIONAL ASSOC. OF TOWN WATCH 10007643 IL212A 40545-0001 25.00 97' DUES TOTAL VENDOR: 25.00 IS NEW ENGLAND BUSINESS SERV. INC. 10007616 9632404249-6 52610-0001 118.75 RECEIPT BOOKS TOTAL VENDOR: 118.75 ILG NORTHERN ILLINOIS GAS 10007592 120296 29577-0010 95.37 WELL HOUSE ' TOTAL VENDOR: • 95.37 IE NORWEGIAN IKPLEKENT COKPANY 10007698 113096 30638-0001 21.73 SNAPS FOR CHAP LEGS TOTAL VENDOR: 21.73 IF NYLCARE LIFE INSURANCE 10007602 113096 52461-0001 228.72 DECEKBER LIFE INSURANCE TOTAL VENDOR: 228.72 2/13/96 CITY OF YORKVILLE )9:03:14 Voucher List of BiIIs by Due Date for 12/19/96 to 12/19/96--^4.*4•-.' Vendor 4 Nate Voucher I Invoice I G/L I Aiount Description 3HI0 OHIO CASUALTY GROUP 10007601 A339021148 29518-0010 185.00 COMPUTER FLOAT RENEWAL TOTAL VENDOR: 185.00 OVII OLAF GJOVII CHEVROLET OLDS 10007639 112096 40517-0001 92.55 REPLACE SEATBELT X5 TOTAL VENDOR: 92.55 ETTIB P. F. PETTIBONE & CO. 10007613 08596 40632-0001 401.95 SHOULDER PATCHES TOTAL VENDOR: 401.95 :TNEY PITNEY BOWES,INC. 10007617 4808886 52570-0001 96.00 POSTAGE NETER RENTAL TOTAL VENDOR: 96.00 LUX PLANO FARMERS GRAIN CO. 10007694 232426 30701-0001 36.30 WOOD TOTAL VENDOR: 36.30 IENT PLANO RENTAL, INC. 10007712 8027 30574-0001 60.00 TRENCHER RENTAL TOTAL VENDOR: 60.00 'TER POTTER'S 10007702 2051 64632-0040 400.91 • CARHARTT BIB/JACIKPS 10007703 2536 30630-0001 224.97 WEARING APPAREL 10007704 2537 29632-0010 224.97 WEARING APPAREL 10007705 2538 64632-0040 224.97 JACIETS TOTAL VENDOR: 1075.82 ?EC I & T SPECIALTY, INC. 2/13/96 CITY OF YORKVILLE Page: 10 X9:03:19 Voucher List of Bills by Due Date for 12/19/96 to 12/19/96 — Vendor 4 Name Voucher 4 Invoice t G/L 4 Amount Description 10007709 45249-3 40632-0001 66.00 D.A.R.E. BAGS TOTAL VENDOR: 66.00 JKUHN R.J. IUHN INC. 10007579 112596 64524-1040 210.00 RODDING SEWER 8 307 WASHINGTON- TOTAL VENDOR: -- 210.00— 4LPHS RALPH'S PLACE 10007669 120396 52548-0001 47.58 LUNCHEONS OCTOBER 40548-0001 26.03 TOTAL VENDOR: 73.61 FRIG REFRIGERATION UNLIKITED,INC. 10007652 13022 40515-0001 314.10 REPAIR NUANCE AT PD TOTAL VENDOR: 314.10 [ RBI 10007576 961201 09320-0001 19345.95 NOVEMBER INSPECTIONS TOTAL VENDOR: 19345.95 'NR RON BENNINGER TRUCKING INC. 10007691 168 30644-0001 224.85 HAULING TOTAL VENDOR: 224.85 IL ROYAL MACCABEES LIFE INSURANCE 10007604 120196 52461-0001 413.40 -DECEMBE1 GROUP LIFE TOTAL VENDOR: 413.40 RI SAFARI MARKET 10007640 113096 40612-0001 102.88 MAINTENANCE SUPPLIES TOTAL VENDOR: 102.88 12/13/96 CITY OF YORKVILLE )9:03:22 Voucher List of Biils by Due Date for 12/19/96 to.12/19/96--.-••--, .... Vendor t Kane Voucher 4 Invoice t G/L I Mount - Description. SELECT SELECTIVE LABEL 6 PRINTING 10007609 2210 52551-0001 70.50 BUSINESS CARDS TOTAL VENDOR: 70.50 ESHFA SETFARTH, SHAW, FAIRWEATHER 10007645 113096 40547-0001 441.92 LEGAL SERVICES FOR NOVEMBER 30547-0001 441.92 52547-0001 441.93 TOTAL VENDOR: 1325.77 :YPAG SKYTEL PAGING 10007644 96L2061212 40576-0001 18.81 CHIEF OF POLICE PAGER TOTAL VENDOR: 18.81 EQUI STANDARD EQUIPMENT CO. 10007713 99401 30701-0001 84.00 GUTTER BROOK 10007714 99401A 30701-0001 100.00 GUTTER BROOK TOTAL VENDOR: 184.00 TCD SERVICES 10007608 784629656 38580-0001 17106.81 DECEMBER GARBAGE SERVICE TOTAL VENDOR: 17106.81 Ii 1 I :ON THE BEACON NEWS 10007565 060196 50550-0001 1002.25 ADVERTISEMENT - SOLLINGER 10007556 073196 14900-01 1315.75 ADVERTISEMENT - SOLLINGER 10007557 93096 14900-01 318.25 ADVERTISEMENT - EOMIER TOTAL VENDOR: 2636.25 PT UNIFIED SUPPLY INC. 10007671 21279 30521-0001 67.04 TRAFFIC BULBS TOTAL VENDOR: 67.04 - -2 1 12/13/96 CITY OF YORKVILLE _ 19:03:26 Voucher List of Bills by Due Date for 12/19/96 to 12/19/96 - ,w.,.._^ Y` Page: 12 Vendor t Name Voucher 4 Invoice I G/L t Amount Description 7 UPS UNITED PARCEL SERVICE 10007610 112396 29570-0010 30.75 SHIPPING- 10007578 113096 14900-01 27.80 SHIPPING 10007638 120796 29570-0010 26.00 SHIPPING TOTAL VENDOR: 84.55 = 'VOCAL UNOCAL 10007589 112196 30620-0001 - - 142.96 OCTOBER GASOLINE 29620-0010 142.96 64620-0040 142.97 TOTAL VENDOR: 428.89 KNEW K.K. HENNE ELECTRIC 10007672 8407 30574-0001 188.60 NCHUGH RD LITE REPAIR 10007673 8408 30574-0001 91.60 ROUTE 47 LIGHT REPAIR TOTAL VENDOR: 280.20 RPRD WATER PRODUCTS CO. 10007687 0103924 29662-0010 66.00 COUPLINGS TOTAL VENDOR: 66.00 1PRO NATERPRO 10007575 816051 29662-0010 746.95 METERS 10007688 819235 29662-0010 222.47 KETERS/WIRE TOTAL VENDOR: 969.42 D WELDSTAR 10007692 730150 30516-0001 137.02 OXYGEN 6 ACETYLENE TOTAL VENDOR: 137.02 1E WHOLESALE TIRE SERVICE CENTER 10007650 1236 40517-0001 -29.38 10007649 71716A 40517-0001 29.38 TIRES/BALL JOINTS K3 10007651 71716E 40517-0001 229.38 TIRES/BALL JOINTS N3 2/13/96 CITY OF YORKVILLE ....�.-,N« ..�,�•Page: 1)-... 9:03:29 Voucher List of Bills by Due Date for 12/19/96 to 12/19/96 - - ,-- feador 1 Naae Voucher t Invoice t G/L f Aaount Description TOTAL VENDOR: 229.38 0 AP YORKVILLE AUTO PARTS 10007587 299690 30517-0001 4.35 INFLATOR 10007588 2999935 30517-0001 67.44 SPARK PLUGS 10007584 300452 30517-0001 3.18 STEERING FLUID 10007585 300457 30517-0001 7.33 HOSE TEE/CLAMPS/HEATER HOSE 10007586 300481 30517-0001 32.99 HEATER 10007581 301109 30517-0001 20.25 LAMPS/GREASE/TOWELS 10007583 301132 30517-0001 114.87 LITE ASSEMBLY/GROMMET/MIRROR 10007582 301229 30517-0001 44.00 FLOOR SWEEPER TOTAL VENDOR: 294.41 H YORKVILLE HARDWARE 10007697 10677 30630-0001 10.99 TAPE MEASURER 10007696 10901 30574-0001 10.14 CAPS/PIPE TOTAL VENDOR: 21.13 MAR YORKVILLE MARATHON, INC. 10007664 5957 40517-0001 22.95 OIL CHANGE X5 10007655 5980 40517-0001 28.95 OIL CHANGE/TIRE REPAIR N2 TOTAL VENDOR: 51.90 Y YORKVILLE PARK BOARD 10007626 123196 52874-0001 10307.50 DECEMBER TRANSFER TOTAL VENDOR: 10307.50 POP YORKVILLE POLICE DEPARTMENT 10007624 120696 40570-0001 45.36 REIMBURSE PETTY CASH 10007629 120996 40570-0001 6.95 REIMBURSE PETTY CASH TOTAL VENDOR: 52.31 'OS YORKVILLE POSTMASTER 10007689 120996 29510-0010 ' "357.00 POSTAGE-FOR UTILITY BILLING-- 2/13/96 CITY OF YORKVILLE Page: 14 9:03:33 Voucher List of Bills by Due Date for 12/19/96 to 12/19/96-•--- - - - lendor 4 Naze Voucher t Invoice t G/L i Aaount , Description TOTAL VENDOR: 357.00 BUDGT YORIVLLE PETTY CASH 10007623 113096 29570-0010 13.64 REIMBURSE PETTY CASH 52548-0001 8.50 30701-0001 - 100.00 52799-0001 20.00 29570-0010 0.23 TOTAL VENDOR: 142.37 DIC ZEITER-DICKSON INS. AGENCY 10007563 97140 52504-0001 1687.00 BOILER RENENEL 10007605 99133 52503-0001 -264.00 CREDIT ON 88' CAPRICE TOTAL VENDOR: 1423.00 ;D YORKVILLE BRISTOL SANITARY DIST. 103196 21100-95 91646.49 - October 96' Billing TOTAL VENDOR 91646.49 TOTAL A/P VENDORS $194,196.41 TOTAL PAYROLL $ 59,558.57 (See Attached) TOTAL DISBURSEMENTS $253,754.98 N- r- C) f- W O0a) cOC) tr) CO O C) C) O ON7 Octn to CO N CO CO MCANe- CO N LL CO C) CO I- N ce ON LC) 't0 a) I` CO I` r CO CO co ? CO C) t` C) () O In ti co 0 t` W o0 C) (/ N C\J CN • 0)h- CA I- N C) C3) O M cc), CA co a) '7 C) CO CA CO a (i000000 Q I CO co O co ti O �, CA N CAN t) co co O co O O O O cd 0 cry oI co to CA 0 CD CO V. CO CO C) 0 WI CA 05 O F-' Cn co in co Lx..) > 0 01 c\J to Q CO . C) 'e•- co to 0 �7 f- N CV U) CO CO — I- N- 0 Cl) W M V' '7 W O CO 0 OO• wo � � rnCN • � a O � Q U a z O o 1— F: Z w IX 0 0 � zwOaw Q - S2 < Q < a2Jmav 1- woODmw 0 O QaaJa I-