HomeMy WebLinkAboutBill List 1996 11-07-96 11/01/96 CITY OF YORKVILLE - Page:Page: 1
09:07:26 Voucher List of Bills by Due Date for 11/07/96 to 11/07/96
.dor # Kale Voucher # Invoice # G/L I Amount Description
A D S ADVANCED DRAINAGE SYSTEMS, INC.
10007166 10513081 64524-1040 705.94 PIPE
10007165 10513082 64524-1040 490.00 PIPE
10007169 1051588706 64524-1040 4212.00 GRADE PIPE
10007168 1051652707 64524-1040 5249.00 SOCK PIPE
10007167 1051841002 64524-1040 130.20 PIPE/COUPLER
10007170 1052225109 64524-1040 253.40 SPLIT COUPLER
10007135 10551654 64524-1040 2347.12 PIPE
TOTAL VENDOR: t 13387.66
WELL AMERITECH CELLULAR SERVICES
10007121 101596 52575-1001 23.78 3;GINEER'S CELLULAR
10007122 101596A 52575-1001 77.67 SUPT. OF PUBLIC VORIS CELLULAR
10007123 101596AB 52575-1001 27.92 ADMINISTRATOR'S CELLULAR
10007118 101796 52575-1001 67.98 MAYOR CELLULAR
TOTAL VENDOR: 197.35
D" 0 AMOCO OIL COMPANY
10007174 101496 40620-0001 1261.01 SEPT/OCT GASOLINE
TOTAL VENDOR: 1261.01
AURO AURORA AREA CONVENTION COUNCIL
10007105 093096 00313-0001 17.85 FOY i HOUND SEPT HOTEL TAX
10007125 093096A 00313-0001 103.60 LYDIA'S MOTEL SEPT HOTEL TAX
TOTAL VENDOR: 121.45
AURCON AURORA CONCRETE PRODUCTS CO.
10007133 1434 64524-1040 1104.20 ELIZABETH STORM SEVER
10007132 1469 64524-1040 585.00 GRATES FOR ELIZABETH ST .
10007130 1518 64524-1040 63.25 MANHOLE RISER - ELISABETH ST.
10007131 1519 64524-1040 84.30 MANHOLE RISER - ELIZABETH
TOTAL VENDOR: 1836.75
BICNLR BICNSLER EXCAVATING, INC.
10007141 962 30540-0001 150.00 HAULING
11/01/96 CITY OF YORKVITJ.E Page: 2
09:07:34 Voucher List of Bills by Due Date for 11/07/96 to 11/07/96
V )r I Nate Voucher I Invoice I GA = Aiount Description
TOTAL VENDOR: 150.04
GRO: Barry Groesch
10007175 101896 40548-0001- 5.03 - D.A.R.E. GRADUATION REIMBURSE -
TOTAL VENDOR 5.01
CENSOD CENTRAL SOD FARTS, INC.
10007163 082696 30574-0001 82.50 SOD
TOTAL VENDOR: 82.50
COFFKN Coffsan Truct Sales
10007142 5116682 30517-0001 651.30 TRUCK ALIGNMENT
10007164 S116683 30517-0001 137.80 TRUCK ALIGNMENT
TOTAL VENDOR: 789.10
COk ED Cossonaealth Edison
10007101 101696 29578-0010 4708.16 WELL PUMPS 3 E 4
TOTAL VENDOR: 4708.16
DCCA DEPARTMENT OF COMMERCE AND
10007113 101896 81500-98 17497.27 RURAL BOND BAIL LOAN PAYMENT
TOTAL VENDOR: 17497.27
iJORDN EAST JORDAN
10007143 737337 64524-1040 2650.70 FRAMES/GRATES ELIZABETH ST
TOTAL VENDOR: 2650.70
TINES EDWARD HINES LUMBER CO.
10007096 081040 30540-0001 166.76 ORANGE FENCING
TOTAL VENDOR: 166.76
11/01/96 CITY OF YORKVILLE w -Page: 3
09:07:41 Voucher List of Bills by Due Oats for 11/07/96 to-11/03/96-----+.-,...-•- w-
or I Name Voucher I Invoice t GA 4 Amount Description
FVPI Fox Valley Pager Rental
10007117 1025 52576-0001 32.36 NOVEMBER PAGER RENTAL
30576-0001 32.36
29576-0010 32.36
64612-0040 16.18
64699-0040 16.19
TOTAL VENDOR: 129.45
SIBEG Gregory Sibenaller
10007172 102096 52464-0001 380.08 DENTAL ASST - SIBENALLER
TOTAL VENDOR: 380.08
HOLLAN HOLLAND'S DRUG STORE
10007179 000925 40612-0001 15.39 FILM
10007102 100196 52612-0001 16.64 FILM
TOTAL VENDOR: 32.03
IL NUN ILLINOIS MUNICIPAL LEAGUE
10007094 10006631 52799-0001 60.00 MUNICIPAL HANDBOOIS
TOTAL VENDOR: 60.00
ITOA ITOA
10007116 100 40547-0001 400.00 I.T.O.A. CONFERENCE
40548-0001 30.00
TOTAL VENDOR: 430.00
IOW J.T. JOHNSON
10007171 083196 52460-0001 113.76 SELF INSURANCE - JOHNSON
TOTAL VENDOR: 113.76
ANNJ JAMES NANNINGA
10007124 102596 52464-0001 177.00 DENTAL ASST - NANNINGA
11/01/96 CITY OF YORKVILLE Page: 4
09:07:46 Voucher List of Bills by Due Date for 11/07/96 to 11/07/96
for I Kase Voucher f Invoice # G/L I Aaount Description
TOTAL VENDOR: 177.00
BBLLJ Judith Bell
10007128 102596 52548-0001 343.45 REIMBUSE CLERICS INSTITUTE
TOTAL VENDOR: 343.45 -:
KCMAP KENDALL COUNTY MAPPING DEPT.
10007093 3474 52799-0001 20.00 PLAT COPIES
10007104 3539 52799-0001 5.00 AERIAL PHOTOS
10007109 3553 52799-0001 25.00 MAPS
TOTAL VENDOR: 50.00
KECORE KENDALL COUNTY RECORD
10007108 17890 50550-0001 56.70 LEGAL NOTICES
TOTAL VENDOR: 56.70
KEPRIN KENDALL PRINTING
10007177 9579 40641-1001 53.20 NEWSLETTERS
TOTAL VENDOR: 53.20
KALE Kale Uniforis, Inc.
10007188 264234 40632-0001 217.05 SHOES/PANTS - MARTIN
TOTAL VENDOR: 217.05
EAR Ear Products
10007136 853882 64524-1040 346.69 EASONARY/METAL
TOTAL VENDOR: 346.69
[IDAS MIDAS MUFFLER AND BRAKE SHOP
10007103 178359 30517-0001 334.80 BRAKES ON GRAND PRIX
TOTAL VENDOR: 334.80
11/01/96 CITY OF YORKVILLE Pager 5
09:01:50 Voucher List of Bills by Due Date for 11/07/96 to 11/07/96
or 4 Kate Voucher 4 Invoice 4 G/L I Amount Description
MIILM Milford Nlkkelsan
10007114 102496 52464-0001 200.00 DENTAL ASST- MIIIELSON
TOTAL VENDOR: 200.00
NO ILG NORTHERN ILLINOIS GAS
10007106 100996 29577-0010 514.89 GAS SERVICE
TOTAL VENDOR: 514.89
GJOVII OLAF GJOVII CHEVROLET OLDS
10007175 101696 40517-0001 268.40 REPLACE SPEEDOKETER 18
TOTAL VENDOR: 268.40
PATTEN PATTEN INDUSTRIES, INC.
10007134 T0530002206 30516-0001 374.60 TRANSPORT KACHINE
TOTAL VENDOR: 374.60
PRARIE Prairie International
10007138 1712105 30517-0001 55.71 FILTERS
TOTAL VENDOR: 55.71
QUILL QUILL CORP.
10007119 646866 52799-0001 8.49 RIBBONS/NARIERS/COPT PAPER
29612-0010 26.88
52610-0001 56.40
TOTAL VENDOR: 91.77
! & R R E R SUPPLIES
1000 7126 070896 40612-0001 32.74 TOWELS
10007120 51386 40612-0001 35.39 TOWELS/COPIER PAPER
40610-0001 35.28
10007110 51469 52610-0001 75.85 COPIER PAPER
TOTAL VENDOR: 179.26
11/01/96 CITY OF YORKVILLE Page: 6
09:07:55 Voucher List of Bills by Due Date for 11/07/96 to 11/07/96
for f Nate Voucher f Invoice 4 G/L t Aiount Description
OHERRO RAY O'HERRON CO., INC.
10007186 9637472-IN 40632-0001 358.25 JACLET/SHIRT/PATCHES - MARTIN
TOTAL VENDOR: 358.25
RIEKEN RIEKENSCHNEIDER ELECTRIC
10007181 7185 40515-0001 212.51 WIRING 1 PD FOR DICTAPRONE
TOTAL VENDOR: 212.51
BENNI RON BENNINGER TRUCIING INC.
10007140 101996 30540-0001 110.37 HAULING
TOTAL VENDOR: 110.37
DIEOR Ron Diederich
10007173 102396 52464-0001 165.00 VISION ASST - OIEDERICH
TOTAL VENDOR: 165.00
WASHS SHERYL WASHBURN
10007107 102196 50540-0001 81.75 OCTOBER PLAN COMMISSION MINUTES
TOTAL VENDOR: 81.75
SFTWRE SOFTWARE PERFORMANCE SPECIALISTS
10007187 104581 40518-0001 284.97 14' COLOR MONITOR
TOTAL VENDOR: 284.97
STEVEN STEVEN'S
10007180 17557 40632-0001 211.00 HATS
TOTAL VENDOR: 211.00
AFEGR Safeguard Business Systet
10007112 GPBOS9000 52610-0001 64.15 ENVELOPES
•
11/01/96 CITY OF YORKVILLE
Page: 7
09:07:59 Voucher List of Bills by Due Date for 11/07/96 to 11/07/96
IIIr t Nate Voucher I Invoice t G/L t /mount Description
TOTAL V:;DOR: 64.15
TCD TCD SERVICES
10007100 784606911 38580-0001 350.00 ROLLOFF CONTAINERS
10007098 784606964 38580-0001 410.00 ROLLOFF CONTAINERS
10007095 784610691 38580-0001 720.00 ROLLOFF CONTAINERS
TOTAL VENDOR: 1480.00
OFFWRI THE OFFICE VORIS
10007111 143730 52610-0001 103.80 INIJET CARTRIDGES
TOTAL VENDOR: 103.80
ULRICH ULRICH CHEMICAL, INC.
10007137 344789 29661-1010 587.00 FLUOSILICIC ACID
TOTAL VENDOR: 587.00
HENNEI W.H. HENNE ELECTRIC
10007150 8045 30574-0001 978.70 34 & 47 LIGHTNING DANANGE REPAIR
10007144 8137 30521-0001 33.80 REPLACE TRAFFIC BULB
10007145 8159 30574-0001 354.84 VARIOUS LIGHT REPAIRS
10007148 8169 30574-0001 141.55 BEECHER CENTER LIGHT REPAIR
10007154 817 30574-0001 141.10 RAIN ST LIGHT REPAIR
10007149 8170 30574-0001 104.70 BRUELL STREET LIGHT REPAIR
10007146 8172 30574-0001 140.70 CENTER/IENDALL LIGHT REPAIR
10007147 8173 30574-0001 105.10 IENDALL ST. WIRE REPAIR
10007152 8218 30521-0001 30.20 47 & SOMONAUI LIGHT REPAIR
10007153 8224 30574-0001 313.04 DOWNTOWN CITY LIGHT REPAIRS
10007156 8232 30574-0001 300.25 IENDALL & DICISON LIGHT REPAIR
10007158 8247 30574-0001 240.00 IT 34 & CANNONBALL REPAIRS
10007155 8249 30574-0001 90.00 E. PART STREET LIGHT REPAIRS
10007162 8273 30574-0001 154.60 RT 47/RT 71 LIGHT REPAIR
10007160 8274 30574-0001 101.40 RTE 47/VAN EXXON LIGHT REPAIR
10007161 8275 30574-0001 88.00 ROUTE 47 BRIDGE BULB REPAIR
10007159 8276 30574-0001 85.50 RT 47 N. POLE LIGHT REPAIR
10007157 8277 30574-0001 30.00 RT 47/IT 34 LIGHT REPAIR
TOTAL VENDOR: 3433.48
11/01/96 CITY OF YORKVILLE - Page: 8
09:08:03 Voucher List of Bills by Due Date for 11/07/96 to 11/07/96
V r 3 Rase Voucher I Invoice I G/L I Aaount Description
WALMRT WALKART STORE 11003
10007189 103196 40641-1001 26.20 HALLOWEEN CANDY
TOTAL VENDOR: 26.20
WTRPRO WATER PRODUCTS CO.
10007139 103097 29662-0010 100.00 METER WIRE
TOTAL VENDOR: 100.00
WILLGR WILLKAN & GROESCH
10007091 83 30540-0001 568.75 FLOOD CLEAN UP
TOTAL VENDOR: 568.75
YO KAR YORKVILLE MARATHON, INC.
10007176 5839 40517-0001 151.00 REPLACE STARTER K7
10007183 5854 40517-0001 22.95 OIL CHANGE K8
10007184 5855 40517-0001 22.95 OIL CHANGE KS
10007182 5856 40517-0001 22.95 OIL CHANGE K2
TOTAL VENDOR: 219.85
TO PDP YORKVILLE POLICE DEPARTMENT
10007115 102396 40548-0001 30.00 REIMBURSE PETTY CASH
TOTAL V3 DOR: 30.00
'0 RAD YORKVILLE RADIATOR
10007129 5754 30517-0001 720.00 REPAIR CHEVY
TOTAL VENDOR: 720.00
BUNT YORKVLLE PETTY CASH
10007127 103196 52799-0001 20.00 REIMBURSE PETTY CASH
30517-0001 48.25
52548-0001 55.14
TOTAL VENDOR: 123.39
TOTAL A/P VENDORS $ 56,143.05
TOTAL PAYROLL $ 54,529.75 (See Attached)
TOTAL DISBURSEMTIVTc
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