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HomeMy WebLinkAboutBill List 1996 11-21-96 CITY OF '-ORKVIL,LE 11/15/96 - - Page: 1 14:48:33 Voucher List of Bills by Due Date for 11/21/96 to 11/21/96 'or 4 Name Voucher 4 Invoice 4 G/L I Amount Description ACI ALLIANCE CONTRACTORS INC. 10007252 101896 64524-1040 2417.50 REPAIR CURBS ELIZABETH STREET TOTAL VENDOR: 2417.50 ASIS AMERICAN SOCIETY FOR INDUSTRIAL 10007363 725975 40545-0001 100.00 97' DUES TOTAL VENDOR: 4 100.00 ASCE AMERICAN SOCIETY OF CIVIL 10007245 110196 52545-0001 160.00 DUES TOTAL VENDOR: 160.00 AMERIT AMERITECH 10007231 0926397 52575-0001 624.35 SEPTEMBER CENTREI 40575-0001 624.36 29575-0010 624.36 10007266 102596 40575-0001 28.32 POLICE DEPT 10007267 102596A 52575-0001 40.74 ADMEN FAX 10007263 102596B 29575-0010 56.20 PUMP HOUSE 10007269 102596C 29575-0010 23.15 PUMP HOUSE 10007270 102596D 40575-0001 19.77 POLICE DEPT 10007271 102596E 40575-0001 17.79 POLICE DEPT 10007272 1025961 40575-0001 17.64 POLICE DEPT TOTAL VENDOR: 2076.69 WELL AMERITECH CELLULAR SERVICES 10007260 102896A 40575-1001 296.29 CHIEF OF POLICE CELLULAR TOTAL VENDOR: 296.29 XPAGE AMERITECH PAGING SERVICES 10007263 110196 52576-0001 18.33 NOVEMBER PAGER RENTAL 10007341 110196J 40576-0001 32.30 PAGER RENTAL TOTAL VENDOR: 50.43 CITY OF YORKVILL.E 11/15/96 Page: 2 14:48:38 Voucher List of Bills by Due Date for 11/21/96 to 11/21/96 .- :or 4 Sane Voucher I Invoice I G/L I Aaount Description ASSOC ASSOCIATED SERVICE 10007321 1030 52540-0001 124.50 OCTOBER CLEANING SERVICE TOTAL VENDOR: 124.50 AURO AURORA AREA CONVENTION COUNCIL 10007359 093096E 00313-0001 1161.36 SEPT SUPER 8 HOTEL TAI TOTAL V3:DOR: 1161.36 AU 3LA AURORA BLACKTOP 10007316 3700 55644-0020 3239.00 PAVING REPAIRS VARIOUS AREAS 30524-0001 2743.65 10007351 3747 55644-0020 1898.50 HOT NIK FOR PATCHING TOTAL VENDOR: 7931.15 At E AURORA TYPEWRITER CONPANY 10007283 10045 29516-0010 95.00 REPAIR WATER DEPT TYPEWRITER TOTAL VENDOR: 95.00 GRAFA Anton Graff 10007317 111496 52464-0001 194.00 VISION ASST - GRAFF TOTAL VENDOR: 194.00 GROEB Barry Groesch 10007340 110196 40548-0001 30.19 I.D.O.A. CONFERENCE TOTAL VENDOR: 30.19 BATSRV Battery Service 10007320 368594 30517-0001 139.90 BATTERIES TOTAL VENDOR: 139.90 10007333 103196 30821-0001 1408.00 REPAIR e.,.a a i:ausc;i a 11_:10 11/15/96 CITY OF YORKVILLE Page: 3 14:48:43 Voucher List of Bills by Due Date for 11/21/96 to 11/21/96 • 6' ,r I Naue Voucher t Invoice I G/L 3 Aaount Description TOTAL VENDOR: 1408.00 CENSTA CENTRAL STATES APPRAISAL CO. 10007367 111296 50540-0001 300.00 APPRAISAL OF WALNUT PROPERTY TOTAL VENDOR: 300.00 CHENCO CHENCO INDUSTRIES, INC 10007278 21100 30517-0001 395.35 AUTO BRITE TOTAL VENDOR: 395.35 CTAUR CITY OF AURORA 10007354 51039 12461-0001 440.42 DECEMBER HEALTH INS - NANNINGA TOTAL VENDOR: 440.42 CE. Central Liaestone Coapany, Inc. 10007371 103196 30524-0001 6138.50 APRIL/KAY/JUNE/JULY/AUG/SEPT/OCT 96501-0060 325.37 55644-0020 550.30 14900-01 1915.63 TOTAL VENDOR: 3980.90 :OFFNN Coffaan Truck Sales 10007289 5116841 29817-0010 2421.82 SNOW PLOW FOR DODGE TRUCK TOTAL VENDOR: 2421.82 OX ED Coaaonwealth Edison 10007274 103196 406120001 161.13 POLICE DEPT 10007322 103196A 30578-0001 352.99 STREET LIGHTING TOTAL VENDOR: 514.12 Crnt7stde Trite value Hardware 1J007255 35595• 52610-0001 11.68 HATCHET/PLIERS 10007258 39236 52610-0001 26.42 SHELVES/BRACKETS/SCREWS 11/15/96 CITY OF YORXVILLE - - Page: 4 14:48:48 Voucher List of Bills by Due Data for 11/21/96 to-11/21/96 - +or 4 Name Voucher t Invoice 4 G/L t Amount Description 10007257 39382 52610-0001 10.18 BATTERIES TOTAL VENDOR: 48.28 D&BPWR D & B POWER ASSOCIATES 10007251 6855 29540-0010 210.00 TECH SERVICE TOTAL VENDOR: 210.00 W00DW DALE J. W00DWORTH 10007370 111296 30524-0001 1102.50 FINAL GRADING ON STORM SEWER TOTAL VENDOR: 1102.50 DIERZN DIER2EN COMPANY 10007311 15439 30701-0001 40.10 LEAF ?L3A STEEL TOTAL VENDOR: 40.10 RI. E.C. RI22I & ASSOC., INC. 10007291 96101249 30524-0001 600.00 BLACK DIRT FOR STORK SEWER TOTAL VENDOR: 600.00 ERDMAN ERDMANN ADVERTISING 10007324 94776 50557-0001 1500.00 CONSULTATION SERVICE NOVEMBER TOTAL VENDOR: 1500.00 !INTCH FINAL TOUCH AUTOMOTIVE 10007249 16650 30517-0001 70.00 EXTERIOR DETAIL TOTAL VENDOR: 70.00 OXRDG FOX RIDGE STONE 10007353 10109 29612-0010 340.47 PEA STONE FOR H2O BREAKS TOTAL VENDOR: 340.17 • 11/15/96 CITY OF YORKVILLE Page: 5 14:48:51 Voucher List of Bills by Due Date for 11/21/96 to 11/21/96 '.or t Name Voucher I Invoice 1 G/L $ Anount Description GARBE GARBE STEEL SUPPLY INC. 10007361 010436 30701-0001 216.51 LEAF PLOW STEEL TOTAL VENDOR: 216.51 CALVG GLENN A. CALVERT 10007338 110696 40545-0001 20.00 REIMBURSE 96' DUES 10007339 110696A 40548-0001 4 28.60 DARE MEETING TOTAL VENDOR: 48.60 GNAC GNAC 10007355 120896 3::30-98 329.77 DECEMBER CAR LEASE PAYMENT TOTAL VENDOR: 329.77 H� H D BACKHCE SERVICE 10007237 7726 30524-0001 1295.72 TOP SOIL FOR ELIZABETH SEWER TOTAL VENDOR: 1295.72 HOOVH HAROLD & PEGGY HOOVER 10007365 103196 30821-0001 160.00 SIDEWALK REPLACEMENT TOTAL VENDOR: 160.00 ILDEPT ILLINOIS DEPARTMENT OF REVENUE 10007368 1996/2 52451-0001 198.07 SHORTED 2ND QTR STATE TAKES TOTAL VENDOR: 198.07 I&L SE J & L SERVICE 10007348 50549 30517-0001 555.00 REPAIR BASE STATION RADIO TOTAL VENDOR: 555.00 '5 SP J'S SHOE REPAIR 10007326 19196 30632-0001 132.90 BOOTS 10001325 19247 30632-0001 126.90 BOOTS 11/15/96 CITY OF YORKVILLE ~- • ' w. ...�. _ • Page: 6 14:48:54 Voucher List of Bills by Due Date for 11/21/96 to 11/21/96• ,- endor t Naae Voucher 1 Invoice 1 G/L 4 Aaount Description TOTAL VENDOR: 259.80 JCX J.C.N. UNIFORMS 10007247 110196 30632-0001 25.95 CREDIT TAI:: IN ERROR TOTAL VENDOR: 25.95 JER SS JERRY'S SEWER & SEPTIC SERVICE 10007264 8812 30524-0001 10550.00 MACHINE & OPERATOR TRENCH BOX TOTAL VENDOR: 10550.00 RENCNT KENDALL COUNTY 10007357 120196 81500-98 7771.44 DECEMBER EDC LOAN PAYMENT TOTAL VENDOR: 7771.44 iN KENDALL PRINTING 10007335 9667 40551-0001 64.00 CONTACT CARDS TOTAL VENDOR: 64.00 KILIAN KILLIAN AUTO PARTS .3007248 195082 30517-0001 21.90 TUBE TOTAL VENDOR: 21.90 ROPY ROPY RAT COPIER 10007284 10110 52612-0001 184.30 TONER 10007337 3977 40610-0001 92.50 TONER/DEVELOPER TOTAL VENDOR: 276.80 KAR • Rar Products 10007290 880975 30516-0001 71.77 PLOW BOLTS & NUTS TOTAL VENDOR: 71.77 CITY OF YORKVILLE 11/15/96 Page: 7 14:49:00 Voucher List of Bills by Due Date for 11/21/96 to 11/21/96 :or t Naze Voucher f Invoice 4 G/L 4 Aaount Description KCDOWL MCDOWELL TRUCK PARTS CO. 10007262 45551 30517-0001 4.95 DINNER SWITCH TOTAL VENDOR: 4.95 AHEM MOLLIE ANDERSON 10007329 103196 52540-0001 276.00 OCTOBER MINUTES TOTAL VENDOR: 276.00 MUNRD MUNICIPAL MARKING DISTRIBUTORS 10007259 7676 52610-0001 62.04 OAK LATH/OAR STAKE TOTAL VENDOR: 62.04 NO 'TG NORTHERN ILLINOIS GAS 10007273 103096 29577-0010 47.02 WELL HOUSE TOTAL VENDOR: 47,02 NEWLIF NYLCARE LIFE INSURANCE 10007285 110196 52461-0001 228.72 NOVEMBER LIFE INSURANCE TOTAL VENDOR: 223.72 GJOVIK OLAF GJOVIK CHEVROLET OLDS 10007334 111196 40517-0001 88.56 REPLACE HEADLIGHT SWITCH N5 TOTAL VENDOR: 88.56 • PANDOL PANDOLFI, TOPOLSKI, WEISS & CO. 10007282 580083 52512-0001 3165.00 AUDIT F/Y 95-96 TOTAL VENDOR: 3165.00 PATTEN PATTEN INDUSTRIES, INC. 10007288 7053002307 30517-0001 356.25 TRANSPORT BACKHOE CITY OF YORKVILLE 11/15/96 Page: 8 14:49:04 Voucher List of BiIIs by Due Date for 11/21/96 to 11/21/96 °. ... V r 4 Name Voucher t Invoice 8 G/L 4 Amount Description TOTAL VENDOR: 356.25 PLLUM PLANO FARMERS GRAIN CO. 10007350 229256 30522-0001 21.00 BOARD FOR CURB FORMS 10001349 230251 30517-0001 105.20 SIDE BOARDS FOR DUMP TRUCKS TOTAL VENDOR: 126.20 QUILL QUILL CORP. 10007261 790867 52610-0001 181.49 PARTITION PANEL TOTAL VENDOR: 181.49 R && I R i R SUPPLIES 10007275 51625 40610-0001 75.35 COPIER PAPER TOTAL VENDOR: 75.35 aJKUtti R.J. KUHN INC. 10007323 8073 64524-1040 1999.04 REPAIR SEVER TOTAL VENDOR: 1999.04 BLAKR RALPH BLAKE 10007364 103196 30821-0001 656.00 SIDEWALK REPLACEMENT TOTAL VENDOR: 656.00 F??IB0 BA.? O'HERRON CO., INC. 10007342 2745 40632-0001 304.95 JACKET/BOOTS TOTAL VENDOR: 304.95 EI REI 10007246 961101 09320-0001 19751.10 OCTOBER INSPECTIONS TOTAL VENDOR: 19751.10 11/15/96 CITY OF YORKVILLE Page: 9 14:49:07 Voucher List of BiIIs by Due Date for 11/21/96 to 11/21/96 or I Nave Voucher 1 Invoice 3 G/L I Amount Description EENNR RON BENNINGER TRUCKING INC. 10007286 165 30540-0001 187.97 HAULING TOTAL VENDOR: 187.97 ROYAL ROYAL KACCABEES LIFE INSURANCE 10007276 110196 52461-0001 413.40 HOVEKBER LIFE INSURANCE TOTAL VENDOR: 413.40 RUSH RUSH COPLEY KEDICAL CENTER 10007362 43-85-63 40467-0001 135.90 DUI LAB FEE TOTAL VENDOR: 135.90 SAFARI SAFARI KARKET 10007331 102196 52514-0001 23.14 KORTIN PELLETS TOTAL VENDOR: 28.14 SAFKLN SAFETY SLEEK CORP 10007360 P06653 30517-0001 98.00 WASTE OIL SERVICE TOTAL VENDOR: 98.00 !{ARKS SANDRA MARKER 10007366 SK112196 52540-0001 593,50 CITY COUNCIL KINUTES TOTAL VENDOR: 593.50 SCORPO SCORPIO CONSTRUCITOH CORP. 10007328 1 29860-0010 80000.00 CAKE PARK RD KATERKAIN 10007327 2 29860-0010 58024.75 CAKE YARN RD WATERKAIN TOTAL VENDOR: 138024.75 (ASHY SHERYL WASHBURN 10007277 102296 52540-0001 73.25 ADKINISTRATIVE KIHUTES 11/15/96 CITY OF YORKVILLE 14:49:10 Voucher List of Bills by Due Date for 11/21/96 to 11/21/9 6 Page: 10 jor3 !lase Voucher 4 Invoice 4 G/L 4 Aaount Description TOTAL VENDOR: 73.25 . SKYPAG SKYTEL PAGING 10007343 96K2061212 40576-0001 18.79 NOVEMBER PAGER RENTAL TOTAL VENDOR: 18.79 SNSUB SOUTHWEST SUBURBAN & JOLIET 10007318 28200 52516-0001 85.00 REPAIR FAX MACHINE TOTAL VENDOR: 35.00 SPEICH SPEICHER'S TRUCK PARTS 10007253 00164 30517-0001 165.00 SPRINGS TOTAL VENDOR: 165.00 TC' TCO SERVICES 10007279 784621136 38580-0001 17106.31 NOVEMBER GARBAGE SERVICE TOTAL VENDOR: 17106.31 TOFIRE TOTAL FIRE & SAFETY 10007336 FDF92496C 40612-0001 123.45 FIRE EXT. SERVICE TOTAL VENDOR: 128.45 TRAFIC TRAFFIC CONTROL CORPORATION 10007254 101596 30521-1001 120.00 LOOP HARNESS TOTAL VENDOR: 120.00 INISPY UNIFIED SUPPLY INC. 10007312 18680 30521-1001 11.76 CONTROL TURN 10007313 18863 30521-1001 1.51 GROUND CLAMP ROD TOTAL VENDOR: 13.27 11/15/96 CITY OF YORKVILLE Page: 11 14:49:13 Voucher List of Bills by Due Date for 11/21/96 to 11/21/96 or 1 Naoe Voucher I Invoice 4 GIL # Aaount Description UPS UNITED PARCEL SERVICE 10007280 102696 29570-0010 24.00 SHIPPING TOTAL VENDOR: 24.00 HENNEW W.H. HENNE ELECTRIC 10007358 8234 14900-01 50.60 REPLACE PHOTOCELL TOTAL VENDOR: 60.60 WALMRT WALMART STORE 11003 10007347 102096 40641-1001 6.97 AUDIO TAPES TOTAL VENDOR: 6.97 WAUBON WAUBONSEE COMMUNITY COLLEGE /0007344 23352 40547-0001 771.00 TUITION & FEES FALL SEMESTER TOTAL VENDOR: 771.00 • WHOLE WHOLESALE TIRE SERVICE CENTER 10007332 71338 30517-0001 21.95 ALIGNMENT FRONT END ON 7-10 TOTAL VENDOR: 21.95 YO BOY YORKVILLE BODY SHOP 10007346 110696 40517-0001 119.50 REPAIR WINDOW NI TOTAL VENDOR: 119.50 TORXV YORKVILLE GLASS & MIRROR 10007352 110596 52514-0001 100.00 PLEXIGLAS FOR DOOR REPAIR 8 SHOP TOTAL VENDOR: 100.00 0 H YORKVILLE HARDWARE 10007256 10110 57610-00nl 14.40 TOOL POUCH 10007299 10186 30630-0001 15.74 BROOM 10007298 10193 30516-0001 6.99 CHAIN BAR OIL • CITY OF YORKVILLE 11/15/96 Page: 12 14:49:17 Voucher List of Bills by Due Date for 11/21/96 to 11/21/96 or : Name Voucher t Invoice 1 G/1 1 Amount Description 10007308 10264 30630-0001 52.08 RAKES 10007307 10326 30630-0001 8.99 TRIXME& 10007306 10332 30522-0001 7.98 MAILS 10007293 10393 30524-0001 17.29 MORTOR MIX 10007305 10867 30517-0001 4.25 PIPE FITTING 10007303 11014 30630-0001 9.99 WIRE CUTTERS 10007304 11078 29612-0010 12.88 FILM 10007314 561: 30524-0001 11.09 PLASTIC/NORTOR XII 10007292 5675 30630-0001 38.38 TAPE MEASURER 10007315 5689 30524-0001 6.99 NINE 10007296 6703 29541-0010 25.76 FILM 10007295 7677 30524-0001 32.16 PLASTIC /0007297 7756 30524-0001 3.49 TWINE 10007301 7847 30524-0001 2,99 WIRE 10007300 7883 30517-0001 8.78 HANDLE/FRICTION TAPE 10007302 7902 30524-0001 23.67 CEMENT/TROWEL 10007294 3047 30524-0001 16.40 NORTOR NIX TOTAL VENDOR: 320.30 Yf E YORKVILLE MARATHON, INC. /0001345 5903 40517-0001 20.00 REPAIR DOOR HINGE M8 TOTAL VENDOR: 20.00 PARK YORKVILLEE PARK BOARD 10007356 110196 52874-0001 10307.50 NOVEMBER TRANSFER TOTAL VENDOR: 10307.50 YO PDP YORKVILLE POLICE DEPARTMENT 10007265 110196 40570-0001 3.00 POSTAGE 10007330 111296 40570-0001 31.59 REIMBURSE PETTY CASH 52570-0001 22.50 TOTAL VENDOR: 57.09 YO RAD YORKVILLE RADIATOR 10007309 5758 30701-0001 1102.50 REPAIR TRUCKS/BUILD LEAF PLOW 30517-0001 390.00 TOTAL VENDOR: 1492.50 CITY OF YCF(1TILLE 11/15/96 ti. • • • Page: 13 14:49:20 "aucher List of Bills by Due Date for 11/21/96 to 11/21/96 - or f Name Voucher Invoice f G/L f Amount Description NOGA SACK EGA SEWER SERVICE 10007369 110496 64524-1040 25.00 REPAIR SEWE2 TOTAL VENDOR: 25.00 ZE C:C ZEITER-DiC%SOY :NS. AGENCY 10007319 97914 52504-0001 381.00 REVISE POLICE SCHEDULES TOTAL VENDOR: 381.00 TOTAL A/P VENDORS S253,217.81 TOTAL PAYROLL S 52,823.49 (Se.- Attached) TOTAL D I 3URSEMENTS $306,0411.30 o CO o o LO Z LC) ti COO) N Wi tf) • 1- op X! o •:r ai co- -4- N WI N LU O CO 41- CO a) u') LL„ N N L N N cti LU ti r* N N N —1 Cj ▪ N (7 'c7 CO CA UI t- '7 a) LC) W: (1:5 r) b co a) NNCo ( ▪ CO CO O N Cr) LC) u;; O Cr) N CO LO CD a) O CD C) N r, O C�) a © O (N co C") `Ct 0: C O O O O O H (1). 0 co co c) 0 •cn CU r- O O ( (NJ CO rt: a co C 5 �I N 0 c'') CD Vr? ( (N Co CNA O fA W C.7 O r- `d a) >" _; is #. W O O I•- G7 r- N O Li- w CCi C:) C;i CD C') -cr.- N 0 v„ Z 0 u) -! Y Z! Q rY Z WI 0 O El f-- f= =! z ►� w Q1 - vQ Q WOO mw 0 o < a. a. !-