HomeMy WebLinkAboutBill List 1996 12-05-96 CITY OF YORKVILLE
11/27/96 .�, ..:, .::........-..._,Ma+H►w..,
10:54:37 ---- Voucher List ot,BiIls Paps- r r
bT••Dne•Date for 12/05/9&'to 12/Of/96r���•
Vendor # Rase Voucher # Invoice # . G/L # Amount .. ----Description.
- � -
ALDRGE ALDRIDGE ELECTRIC, INC.
10007405- 152180 30521-100k -. 150.00..CREDIT TALiDE•134'ERROR#=:
TOTAL VENDOR:-•_ 150.00,4
4MHIIT AIEIITECH
10007394 101696A 29575-0010 48.13 ALARM CIRCUIT
TOTAL VENDOR: 48.19
IXCELL AMERITECH CELLULAR SERVICES
10007400 111596 52575-1001 16.91 ADNINISTIATOR'S CELLULAR
10007401 111596A 52575-1001 16.84 ENGINEER'S CELLULAR
10007402 111596B 52515-1001 36.41 SUPT. OF PUBLIC IORLS CELLULAR
TOTAL VENDOR: 70.16
KOCO AMOCO OIL COMPANY
10001421 111196 • 40620-0001• 1160.94---GASOLINE OCTOBER/XOVDBEI -_
10007460 1111961 30620-0001 92.90 0CTOBE1/1002JEN GASOLINE
64620-0040 92.90 -
29620-0010 92.90
TOTAL VENDOR: 1439.64
.MI APPLIED SOIL MECHANICS INC.
10007503 2834-1 30522-0001 458.80 - ASPHALT TESTING -
TOTAL VENDOR: 458.80
SOC ASSOCIATED SERVICE
10007445 1049 52540-0001 124.50 NOVEMBER CLEANING SERVICE
TOTAL VENDOR: 124.50
iT AT&T
10007444 1024960 52575-0001 39.71 OCTOBER AT&T
40575-0001 39.71
29515-0010 • 39.70 .-
11/27/96 CITY OF YORKVILLE -• imrr„ ,
10:54:43 Voucher List of B11Ia by One Date for 12/05/96+1e 2/05•/ y.."-.ter.
Vendor I Kale Voucher # Invoice I G/L I A`ount Description-
TOTAL VENDOR: 119.12
RRAKER ATTORNEY DANIEL J. LRAKER
10007465 ACE AMKEI 52510-0001 75.Oa , ACE HARDWARE *
10007464 FLOOD 52510-0001 125.00 FLOOD CLANKS
10007463 LTR OF CREDI 52510-0001— 62.50- REVIEN muse' CREDIT
10007462 KERC.KAT'L 52510-0001 62.50 NERCHANTS BAWL TRUSTEE
10007466 NICOLSOK 50510-0001 62.50 NICHOLSON LEGAL SERVICES=',
10007467 PEREIHS1 40510-0001 287.50 PEUUINS LITIGATION
TOTAL VENDOR: 675.00
,flAFA Anton Graff
10007478 112696 52464-0001 - 233.00 VISION ASSY---GRAFT•----
TOTAL VENDOR:- 233.00
110 L Arro Laboratory, Inc.
10007411 20314 29588-0010 86.00 WATER SAMPLES--.0e.
TOTAL VENDOR: 86.00
XD Attorney Daniel J. Fraser
10007441 SUNSET KOTEL 50510-0001 100.00 SUNSET KOTEL ANNEXATION
TOTAL VENDOR: 100.00
ID BRIDGE STREET CAFE
10007440 103196 52548-0001 101.27 OCTOBER LUNCHEONS
TOTAL VENDOR: 101.27
i5B Barry Groesch
10007479 111296 52464-0001 - 36.00 • D:C TAL ASST -GROESCH- '
10007492 111596 40548-0001 11.76 IDOA SITE VISIT REIMBURSE/ENT
TOTAL VENDOR: 47.76
ED Cononvealth Edison -
11/27/96 CITY OF YORKVILLE _
10:54:51 Voucher List of Hills by Due Date for 12/05/96 to 12/05/96 Page• 3
Vendor 1 Nate Voucher I Invoice 1 G/L 1 Mount Description •-h .
10007409 111896 29578-0010 4111,04 DELL PUMPS 3 E 4
TOTAL VENDOR: 4111.04
COUNTV Countryside True Value Hardware
10007491 103196- 40612-0001 41.55 IETS/LIGHT/PHONE/CLEANERS•
TOTAL VENDOR: 41.55
KRAND Daniel Irater
10007447 112096 52464-0001 180.00 DENTAL ASS? - IRAKER
TOTAL VENDOR: 180.00
ELAN ELAN FINANCIAL SERVICES
10007435 110496 52610-0001 49.98 OFFICE SUPPLIES -.
TOTAL VENDOR: 49.98
FVRS FO% VALLEY RADIATOR SERVICES, I.
10007417 1689 30517-0001 195.08 FLUSH RADIATOR --
TOTAL VENDOR: 195.08
'VTEL Fox Valley Tel-Phone Inc.
10007483 13270 40819-0001 672.41 TELEPHONE SERVICE FOR DICTAPHONE
• TOTAL VENDOR: -- • 672.41--
ATLG GEORGIA KATLOCI
10007505 101896 - 29760-0010 23.20 FINAL BILL REFUND-'b
TOTAL VENDOR: 23.20
/EENS Green's Service Center
10007418 23316 40517-0001 118.45 REPAIR HEATER CPA? UNIT
10007419 23317 40517-0001 224.81 REPAIR BRAZES N7
TOTAL VENDOR: 343.26
i • r i.- it" �'+T, h Sitar c * r ,+, . .
11/27/96 CITY OF YORKVILLE
10:54:58 Voucher List of Bilie by Due Date for 12/05/96-te$11/05/tiomorawirwasomemme,4•
Vendor t Nate Voucher 4 Invoice # G/L i Mount��> --�* Qescrtptton�
HOLLAN HOLLAND'S DRUG STORE
10007484 110596 40612-0001 18.34 FILH-DEVELOPKErf •A.
TOTAL VENDOR: 1E1.84- .
HOJOSE HONES BY JOSEPH
10007501 112596 88356-0060 1037.00- REFUND OVERPAYIEN!
17391-0095 1447.00
11318-0001 1500.00
TOTAL VENDOR: 3984.00
IL PRY ILLINOIS PUBLIC RISK FUND
10007395 111496 52501-0001 14797.00 1SP ¢TR WOR%KANS CONP INSURANCE
TOTAL VENDOR:• 14797.00 4
111K IILE
10007498 - 103196 40552-0001 20.00-m 96/97 DUK3ai,...
TOTAL VENDOR: , 20.00
I'S SH J'S SHOE REPAIR
10007481 100296 40632-0001 218.70 REDWING BOOTS
10007403 19056 64632-0040 213.00 2 PAIR OF BOOTS
TOTAL VENDOR: 431.70
ALSO J JAMES K. OLSON ASSOCIATES, LTD
10007468 6323 29860-0010 275.00 GANE FAIN WATER WAIN
TOTAL VENDOR: 275.00
BTCO JETCO, LTD
10007510 1951 29862-0010 35623.93, PAIN? WATER DOVER.-
TOTAL VENDOR: 35623.93 K ..
►NOJ JOHN CONOVER
11/27/96 CITY OF YORKVILLE
-..,... - page:.5�..
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10:55:01 Voucher List of Bills by Due Date for 12/05/96 to 12/05/96- ••.*- •- £ •
Vendor 1 Kase Voucher 1 Invoice 1 G/L 1 Aeount Description
10007502 111996 52799-0001 300.00 LOT 1112 CONOVER'S SUBDIVISION
TOTAL VENDOR: 300.00
SLEEJ JOHN SLEEZER
10007450 110296 52464-0001 55.00 DENTAL ASST- SLEEZER
TOTAL VENDOR: 55.00
JULIE JULIE, INC.
10007428 10960817 29543-0010 140.40 OCTOBER JULIE'S--
TOTAL VENDOR: 140.40
ICNAP KENDALL COUNTY NAPPING DEPT.
10007427 082996 50551-0001 10.00 ZONING NAP
10007442 3564 50551-0001 10.00 AERIALS
TOTAL VENDOR: 20.00
IENCRE KENDALL COUNTY RECORD
10007415 103196 50550-0001 148.20 LEGAL NOTICES
10007416 96201 29550-0010 448.58 NENSLETTER FOR OCTOBER -
TOTAL VENDOR: 596.78
IEPRIN KENDALL PRINTING
10007495 9707 40551-0001 51.60 NEIGHBORHOOD WATCH NEWSLETTERS_,.__.
TOTAL VENDOR: 51.60
10PY IOPF EAT COPE+'
10007423 11086 52612-0001 26.75 STAPLES FOR COPIER '.,
TOTAL VENDOR: 26.75
MNERT LANNERT GROUP
10007504 02273 50558-0001 18.00 PART/OPEN SPACE >f .
11/27/96 CITY OF YORKVILLE
10:55:10 Voucher List of Bills by Due Date for 12/05/96 to 12/05/96 PageM.�.
�. ,... . sue. .,,_.
Vendor I Naze -�-»-- Voucher 4 Invoice 4 G/L 4 Aeount Description
10007438 859953 52610-0001 77.88 FAX PAPER/POST-IT-NOTES
10007493 893733 40610-0001 140.06 BRITS LINER/CLIPS/HOLE PUNCH-.
10007494 893770 40815-0001 94.88 KEYBOARD
10007430 898387 52799-0001 13.48 INKJET LABELS
TOTAL VENDOR: 1041.51
R & R R & R SUPPLIES
10007408 52003 52610-0001 75.85 COPIER PAPER
TOTAL V:4 DOE: 75.85
RJIUHN R.J. KUHN INC.
10007406 103196 64524-1040 1176.49 SUER REPAIR •
TOTAL VENDOR: 1176.49
RALPH RALPH'S PLACE
10007429 103196 52548-0001 47.58 OCTOBER LUNCHEONS
40548-0001 26.03
TOTAL VENDOR: 73.61
RESPON RESPOND SYSTEM
10007485 NPS30038 40612-0001 42.35 FIRST AID SUPPLIES
TOTAL VENDOR: 42.35
ROG:+'S ROGERS LOCK AND KEY SERVICE
10007392 7018 52799-0001 59.00 FILE CABINET LETS
TOTAL VENDOR: 59.04 :.
IIEDR Ron Diederich
10007480 112596 52464-0001 - 137.06 VISION ASS! DIEDERICH-wk
TOTAL VENDOR: , 137.06,.,
AFARI SAFARI NARIET
10007404 111296 30612-0001 COFFEE/SUGAR/CRSI(&•*
_. ... .. ,♦. .-..v._7 x1'h♦` ,+a. w�M:ti.t i �./.e•ki.. .J -.. ♦ l.ai.:ln.
11/27/96 CITY OF YORKVILLE ...,, �, .
10:55:14 Voucher List ot-Bills by Due Date for 12/05/961-ta�•12/05/96 +use .�
w , F �gb''d"
Vendor I Nape ---�-_- Voucher I Invoice I G/L I Amount. _ -DesertHion
TOTAL VENDOR: • • • 62.21.
SLEES SETH SLEEIE/
10007448 110296 52464-0001- -• 55.00-- DENTAL ASST-SLEEZK .+.
10007449 1102968 52464-0001 -55.00 CORRECT
TOTAL VENDOR: 0.00
SESHFA SEYFARTH, SHAW, FAIRWEATHER
10007482 103196 40510-0001 190.00 OCTOBER LEGAL SERVICES
52510-0001 190.00
29511-0010 190.00 .
TOTAL VENDOR: 570.00
VASES SHERYL WASHBURN
10007469 111396 50540-0001- 113.65 IOVENBEI PLAN 00(QISSION CHUTES
TOTAL VENDOR:— 113.65-'.1
CIA SIA
10007499 103196 40547-0001 - 200.00 4 TRAINING DOCUKHUTS
TOTAL VENDOR:- - 200.00
ESUB SOUTHWEST SUBURBAN & JOLIET
10007407 32984 52516-0001 47.50 - REPAIR FAI KACHIgM
TOTAL VENDOR: 47.50
IF STATE POLICE SERVICES FUND
10007500 110196 40548-0001 49.00 DARE TTAIJIHG/EIIIISES
TOTAL V 3D0R: 49.00
3 !CD SERVICES
10007396 784592910 38580-0001 - 1076.15 -ROLL OFF CONTAIIIII-HYDRAULIC
10007397 784610644 38580-0001 1006.05 ROLLOFF COITAINEIl-HYDRAULIC
10007431 784621713 07218-0001 ••1 6.00444EFU3& STICIBIS
11/27/96 CITY Qk' YORKVILLE
10:55:18 Voucher List of Bills by Due Date for 12/05/96 to 12/05/968.4*+. ..�.w•.. page 9
Vendor I Nave Voucher I Invoice 4 G/L # Asount Description
TOTAL VENDOR: 208 . 0 01 47
FLINT TERRY KLINGEL
10007475 111396 52464-0001 80.00 DENTAL ASST - ILINGEL -•
10007476 111596 52464-0001 156.00 DENTAL ASST - LIBEL
TOTAL VENDOR: 236.00
OFFNRK THE OFFICE NORKS
10007434 144083 52610-0001 3.43 INLJET LABELS
TOTAL VENDOR: - - 3.43 •.
UNISPY UNIFIED SUPPLY INC.
10007424 14757 30521-1001 • 10.07 - CONTROL FLUSH KOUT- t
TOTAL VENDOR: 10.07
UPS UNITED PARCEL SERVICE
10007443 110296 29570-0010 69.25 SHIPPING
10007425 110996 29570-0010 43.25 SHIPPING
10007398 111696 29570-0010 33.25 SHIPPING
TOTAL VENDOR: 145.75
INOCAL UNOCAL
10007461 102296 30620-0001 161.88 OCTOBER/NOVENEEN GASOLINE
29620-0010 161.88
64620-0040 161.89
TOTAL VENDOR: 485.65
iSCO VESCO
10007422 3971 52612-0001 77.12 - TAPE CARTRIDGES-
TOTAL
VENDOR: 77.12 •..
ICS VOICE ONE
• 10007399 • 4280-- - • 52575-0001 ,-,+ 29.854.. VOICE NAIlpo..1111DILUIlthwv
11/27/96 CITY OE.YOBKVILL.E
10:55:25 Voucher List of Bills by Due Date for 12/05/96 to 12/05/96--A--m- ,. ,• »- - ,-
Vendor 4 Naze-�---- - - Voucher-4 Invoice I G/L I A`ount- Description -•
-
TO H TORIVILLE HARDWARE
10007426 11007 52612-0001 5.99•
TOTAL VENDOR: 5.99
TO EAR YORIVILLE MARATHON, INC.
10007497 5906 40517-0001 47.05 REPLACE WHEEL STUDS K3
10007496 5907 40517-0001 28.95 OIL CHANGE K4
10007420 5914 40517-0001 381.41 REPLACE RADIATOR 91' CAPRICE
10007486 5954 40517-0001 36.55 OIL CHANGE K6
TOTAL VENDOR: 493.96
PARI TORIVILLE PAH BOARD
10007507 102196 • 46874-00035 - 4000.00-- TRANSFER VAN EMNON PROPERTY SALE•La:;_
TOTAL VENDOR:— 4000.00
TO ?DP TORIVILLE POLICE DEPARTMENT
10007474 112296 40548-0001 16.09 REIMBURSE PETTY CASH
TOTAL VENDOR: 16.09
TOTAL A/P VENDORS $ 88,503.66
TOTAL PAYROLL P/E 10/12/96 $ 53,089.32
(See Attached)
TOTAL PAYROLL P/E 10/31/96 $ 13,972.12 (Elected Officials)
(See Attached)
TOTAL PAYROLL P/E 10/26/96
(See Attached) $ 52,180.91
TOTAL PAYRLI. P/E 11/09/96
(See Attached) $ 50,115.85
TOTAL, PAYRLL P/E 11/23/96 $ 58,434.77
(See Attached)
TOTAL DISBURSEMENTS $316,296.63
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