HomeMy WebLinkAboutBill List 1996 10-24-96 Rj
10/18/96 CITY OF YORKVILLE Page: 1
07:50:02 Voucher List of Bills by Due Date for 10/24/96 to 10/24/96
V0-"?r 1 Nue Voucher 1 Invoice 1 G/L 1 Aaount Description
ALDRGE ALDRIDGE ELECTRIC, INC.
10007071 051496 30521-0001 155.00 REPAIR LIGHT AT 47 & VAN ENNON
TOTAL VENDOR: 155.00
AKCELL AMERITECH CELLULAR SERVICES
10006941 102296 40575-1001 321.53 POLICE CHIEF'S CELLULAR
TOTAL VENDOR: 321.53
AXPAGE AMERITECH PAGING SERVICES
10006940 100196 52576-0001 18.33 OCTOBER PAGER RENTAL
TOTAL VENDOR: 18.33
AT&T AT&T
10006933 102496 52575-0001 45.32 OCTOBER LONG DISTANCE
40575-0001 45.32
29575-0010 45.34
TOTAL VENDOR: 135.98
AUTOS AUTOMOTIVE SPECIALISTS
10006967 01253 30517-0001 192.11 REPAIR 90' CAPRICE
TOTAL VENDOR: 192.11
GRAFA Anton Graff
10007014 092896 40576-0001 18.80 REIMBURSE PAGER PAYMENT
TOTAL VENDOR: 18.80
CRKD Attorney Daniel J. Kramer
10007018 100796 40510-0001 2275.00 COY VS PERIINS
TOTAL VENDOR: 2275.00
ICKLR BICXSLER EXCAVATING, INC.
10007081 951 30540-0001 225.00 HAULING
10/18/96 CITY OF YORKVILLE Page: 2
07:50:10 Voucher List of Bills by Due Date for 10/24/96 to 10/24/96
Ven'gr 4 Name Voucher t Invoice t G/L t Amount Description
TOTAL VENDOR: 225.00
GROEB Barry Groesch
10007012 101696 40641-1001 20.20 REIMBURSE FOR CANT PURCHASE
TOTAL VENDOR: 20.20
CATPIL CATERPILLAR FINANCIAL SERVICES
10006968 103196 80600-98 :1476.00 NOVEMBER BACIHOE PAYMENT
TOTAL VENDOR: 1476.00
CTAUR CITY OF AURORA
10006947 51038 52461-0001 440.42 NOVEMBER HEALTH INS - NARNINGA
TOTAL VENDOR: 440.42
:RES CRESENT ELECTRIC SUPPLY CO.
10007069 9539295501 30574-0001 343.28 WIRE
10007027 9539295502 30574-0001 257.46 WIRE
TOTAL VENDOR: 600.74
DM ED ConnonweaIth Edison
10006934 100196 30574-0001 1806.09 STREET LIGHTING
10006936 100196A 30574-0001 314.57 STREET LIGHTING
10006981 101096 40612-0001 340.01 POLICE DEPARTMENT
TOTAL VENDOR: 2460.67
UNTV Countryside True Value Hardware
10007005 093096 40612-0001 89.73 REPS/SPLICER/BATTERIES/LOCI
10007057 33598 29612-0010 13.40 CABLE TIES
10007059 33621 52514-0001 21.59 PAPER TOWELS/BATTERIES
10007056 33755 29612-0010 13.43 BATTERIES
10007058 33791 29804-0010 7.70 HALOGEN LAMP
10007055 34039 29612-0010 0.59 PLUG
10007054 34053 29662-0010 23.61 TAPCONS/TAPE
10007060 34319 29662-0010 11.67 CABLE TIES
10006944 34794 52514-0001 24.00 PAPER TOWELS
•
10/18/96 CITY OF YORKVILLE Page: 3
07:50:14 Voucher List of Bills by Due Date for 10/24/96 to 10/24/96
or 4 Nate Voucher 8 Invoice f G/L 4 Aiount Description
10006943 34810 64699-0040 14.49 BRUSH
10007053 34903 29612-0010 3.27 CLOROI
10007052 35151 29662-0010 26.26 WIRE STRIPPERS/SCREWS
10007051 35160 29630-0010 49.98 PIPE WRENCHES
10007050 35233 30524-1001 6.59 SHEETING
10006942 35243 52514-0001 17.96 1E1'5/TAPE/FLASHLIGHT
10007049 35308 64612-0040 15.77 BATT:4:IES
10007048 35435 29662-0010 13.17 VALVE/TIES
10007047 39242 30517-0001 2.29 SWITCH
10007046 39292 30574-0001 9.55 BIT/SCREWS
TOTAL VENDOR: 365.05
KINGD DONALD KING
10006997 101696 30517-0001 96.58 REPAIR FRONT DRAG LINK ON Y-10
TOTAL VENDOR: 96.58
RIZZI E.C. RIZZI 6 ASSOC., INC.
10007074 96091268 64524-1040 360.00 BLACK DIRT
TOTAL VENDOR: 360.00
ELAN ELAN FINANCIAL SERVICES
10006973 102996 40570-0001 181.60 IL MUNICIPAL LEAGUE CHARGES
52547-0001 1586.12
TOTAL VENDOR: 1767.72
ERDMAN ERDMAHN ADVERTISING
10006931 94765 50557-0001 1500.00 CONSULTATION SERVICES - OCTOBER
TOTAL VENDOR: 1500.00
FOIRDG FOI RIDGE STONE
10007026 093096 64524-1040 2156.03 STONE
TOTAL VENDOR: 2156.03
WAIT" FRED WAYNE E SON TRUCKING, INC.
10007087 3073 64524-1040 218.49 HAULING
10/18/96 CITY OF YORKVILLE Page: 4
07:50:17 Voucher List of Bills by Oue Date for 10/24/96 to 10/24/96
VIII 4Male Voucher 4 Invoice S GJL I haunt Description
TOTAL VA DOR: 218.49
GIFBAS GIFT BASKET
10006939 86103 52799-0001 25.00 FRUIT BASKET - JOHNSON
TOTAL VENDOR: 25.00
CALVG GLENN A. CALVERT
10007021 101596 52464-0001 250.00 DENTAL ASST - CALVERT
TOTAL VENDOR: 250.00
GKAC GKAC
10006946 110896 81400-98 329.77 NOVEMBER LEASE PAYMENT
TOTAL VENDOR: 329.77
1 Gary K. Bennett
10006990 40673 30524-1001 240.00 SKIDSTEER DIAL
TOTAL VENDOR: 240.00
REENS Green's Service Center
10007007 23232 40517-0001 39.40 OIL/EIHAUST LEAK REPAIR
TOTAL VENDOR: 39.40
IBEG Gregory Sibenalier
10007022 101496 52464-0001 76.00 DENTAL ASST - SIBENALLER
TOTAL VENDOR: 76.00
IL SE J & L SERVICE
10007006 50593 40516-0001 27.50 SPOTLIGHT REPAIR K2
TOTAL VENDOR: 27.50
IIIS S J'S SHOE REPAIR
10/18/96 CITY OF YORKVIT,r.F Page: 5
07:50:21 Voucher List of Bills by Due Date for 10/24/96 to 10/24/96
V, Dr f Nave Voucher I Invoice I G/L I Alount Description
10007075 19212 64632-0040 6.00 BOOT REPAIR
TOTAL VENDOR: 6.00
JLINE J-LINE PUMP COMPANY
10007034 222552 29612-0010 47.17 PIPE
TOTAL VENDOR: 47.17
JO( J.C.K. UNIFORMS
10007001 437547 40632-0001 143.85 PANTS - HILT
TOTAL VENDOR: 143.85
JOHN) J.T. JOHNSON
10007024 100996 52464-0001 59.00 DENTAL ASST - JOHNSON
TOTAL VENDOR: 59.00
KC JOE MOORE
10007089 100196 29547-0010 45.90 REIMBURSEMENT SDWA SEMINAR
TOTAL VENDOR: 45.90
JOH WE JOHNSTON WELDING
10007077 10778 30516-0001 10.00 SHEAR MATERIAL
TOTAL VENDOR: 10.00
JULIE JULIE, INC.
10006980 09960810 29543-0010 89.70 SEPTEMBER JULIE SERVICE
TOTAL VENDOR: 89.70
KENCNT KENDALL COUNTY
10006948 103196 81000-98 7771.44 NOVEMBER EDC LOAN PAYMENT
TOTAL VENDOR: 7771.44
10/18/96 CITY OF YORKVILLE Page: 6
07:50:23 Voucher List of Bills by Due Date for 10/24/96 to 10/24/96
Ver" t Naae Voucher I Invoice I G/L ! Mount Description
KENCOL KENDALL COUNTY COLLECTOR
10007091 103196 52799-0001 3530.65 1996 REAL ESTATE TAKES
TOTAL VENDOR: 3530.65
K CO C KENDALL COUNTY CONCRETE
10007064 083096 64524-1040 549.75 CONCRETE
TOTAL VENDOR: 549.75
KEGRUN KENDALL-GRUNDY FS, INC.
10007086 535826 30516-0001 357.24 TIRES
10007032 536270 30517-0001 10.00 REPAIR TIRE
10007033 537280 30517-0001 282.56 TIRES
TOTAL VENDOR: 649.80
LANDNA LANDMARK AUTO WASH
10007013 093096 40517-0001 27.00 SEPTEMBER CAR WASHES
TOTAL VENDOR: 27.00
LAWSON LAWSON PRODUCTS, INC
10007029 1544625 30517-0001 143.19 FUSE/CUT OFF WHEEL/CONNECTORS
TOTAL VENDOR: 143.19
EBAN LEBANON SEABOARD CORP.
10007088 8472 30524-1001 520.00 SUNNY NIX
TOTAL VENDOR: 520.00
LETN MATT FLETCHER
10007016 100996 52464-0001 114.00 DENTAL ASSISTANCE - FLETCHER
10007017 100996A 52464-0001 55.00 DENTAL ASS? - FLETCHER
TOTAL VENDOR: 169.00
:DOW NCDOWELL TRUCK PARTS CO.
CITY OF YORKVILr.F Page: 7
10/18/96
07:50:26 Voucher List of Bills by Due Date for 10/24/96 to 10/24/96
'or t Naze Voucher I Invoice t G/L t Azount Description
10007031 44632 30630-0001 116.00 RATCHET & STRAP
TOTAL VENDOR: 115.00
KCIEVR MCIEEVER'S CORKER INC.
10007030 7430 30699-0001 5.46 ICE
TOTAL VENDOR: 5.46
MCIIRG KCIIRGAN BROS. OIL CO.
10007079 29297 30517-0001 222.75 OIL
TOTAL VENDOR: 222.75
MCHCS MERCY CENTER FOR HEALTH CARE
10006984 100196 52502-1001 256.25 EMPLOYEE ASSISTANCE PROGRAM
TOTAL VENDOR: 256.25
A . KOLLIE ANDERSON
10006981 093096 52540-0001 225.00 SEPTEMBER MINUTES
TOTAL VENDOR: 225.00
KRTPLK Martin Pluabing
10007067 2370A 64524-1040 6.68 COUPLERS
TOTAL VENDOR: 6.68
NAEIR HAEIR
10006982 F320521 52570-0001 133.96 SHIPPING CHARGES
TOTAL VENDOR: 133.96
NO ILG NORTHERN ILLINOIS GAS
10006937 083096 29577-0010 53.61 WELL HOUSE
10006985 093096ER 52514-0001 82.43 TOWER NATURAL GAS
TOTAL VENDOR: 136.04
10/18/96 CITY OF YoRKVILLE Page: 8
07:50:29 Voucher List of Bills by Due Date for 10/24/96 to 10/24/96
Ver t Naze Voucher 8 Invoice 4 G/L 4 haunt Description
NTLCRE NYLCARE PLANS OF MIDWEST
10006999 110196 52461-0001 7850.28 NOVEMBER HEALTH INSURANCE
TOTAL VENDOR: 7850.28
GJOVIL OLAF GJOVIL CHEVROLET OLDS
10007009 100396 40517-0001 137.99 REPAIR K5 HEATER
TOTAL VENDOR: 137.99
PANDOL PANDOLFI, TOPOLSKI, NEISS & CO.
10006998 580040 52512-0001 2080.00 AUDIT eF/Y 95-96
TOTAL VENDOR: 2080.00
PATTEN PATTEN INDUSTRIES, INC.
10007083 539719 30516-0001 3.60 FFREIGHT
10007082 53C9720 30516-0001 37.15 TUBE
TOTAL VENDOR: 40.75
'AVIA PAVIA-KARTING
10006945 96434A 61354-0001 3022.34 SOUTH INTERCEPTOR
10006969 96731 30541-0001 95.00 CAD FILES ENGINEERING
10006971 96132 50558-0001 23.75 ZONING KAP
10006970 96733 29860-0010 54.10 GAME FARM ROAD KATERMAIN
TOTAL VENDOR: 3195.19
LLUM PLANO MIXERS GRAIN CO.
10007065 224070 64524-1040 431.25 LUMBER
10007028 227786 30524-1001 46.80 KORTOR KIX
TOTAL VENDOR: 478.05
JILL QUILL CORP.
10006935 416275 52610-0001 223.02 PENS/PRINTER CARTRIDGE/TAPE
10006974 552931 52610-0001 5.67 CLEAR TAB INSERTS
10006975 566671 52610-0001 70.39 ORGANIZER/STAPLERS/CALENDAR
10007004 582389 40801-0001 64.96 ORGANIZER/STORAGE BOLES
10/18/96 CITY OF Y0RKVIT.T.F Page: 9
07:50:32 Voucher List of Bills by Due Date for 10/24/96 to 10/24/96
Vendor t Naae Voucher I Invoice I G/L I Aaount Description
40610-0001 48.97
TOTAL VENDOR: 413.01
R fi R R & R SUPPLIES
10006983 51197 52610-0001 37.92 COPIER PAPER
40610-0001 37.93
TOTAL VENDOR: 75,85
OHERRO RAT O'HERRON CO., INC.
10007020 2621 40632-0001 983.14 SHOES/COAT
TOTAL VENDOR: 983.14
RESPON RESPOND SYSTEMS
10007023 W27167 40612-0001 36.00 FIRST AID SUPPLIES
10007084 W27168 52514-0001 44.10 FIRST AID SUPPLIES
TOTAL VENDOR: 80.10
S, .1 SAFARI MARKET
10007076 091996 52612-0001 22.82 COFFEE
TOTAL VENDOR: 22.82
SHARE SHARE CORP.
10007072 112661 64524-1040 248.45 TRACING DYE
TOTAL VENDOR: 248.45
SKYPAG SKYTEL PAGING
10007015 092896 40576-0001 18.80 PAGER RENTAL
TOTAL VENDOR: 18.80
SES SMITH ECOLOGICAL SYSTEMS, INC.
10007078 10394 29612-0010 37.48 AMMONIA
CITY OF YORKVILLE
10/18/96 Page: 10
07:50:37 Voucher List of Bills by Due Date for 10/24/96 to 10/24/96
Ve 1 Naae Voucher 4 Invoice t G/L I Aaount Description
TOTAL V:4 IOR: 37.48
SFTWRE SOFTWARE PERFORMANCE SPECIALISTS
10006938 104544 52518-0001 990.00 ANNUAL SUBSCRIPTION
10007002 104562 40518-0001 59.00 SVGA VIDEO CARD
TOTAL VENDOR: 1049.00
SORER SORENSEN BRIAN
10006991 101696 30524-1001 75.00 25 BALES OF STRAW
TOTAL VENDOR: 75.00
SPARK SPARKLING SPRING
10007035 093096 29699-0010 44.45 BAZAN COOLER RENTAL
TOTAL VENDOR: 44.45
FRIi STACEY FRIDDLE
10007092 101796 40547-0001 331.31 REIMBURSE TRAINING SEMINAR
TOTAL VENDOR: 331.31
•
STEVEN STEVEN'S
10007011 17448 40632-0001 31.00 PATCHES/EMB. NAMES
10007008 17484 40632-0001 28.00 EMBROIDER SHIRTS
TOTAL VENDOR: 59.00
'CD TCD SERVICES
10006989 784610829 07218-0001 5.00 REFUSE STICKERS
TOTAL VENDOR: 5.00
ALNER THE PALMER HOUSE HILTON
10007090 CL30-75620 52547-0001 1833.75 IL MUNICIPAL LEAGUE HOTEL
TOTAL VENDOR: 1833.75
10/18/96 CITY OF YORKVILLF. Page: 11
07:50:40 Voucher List of Bills by Due Date for 10/24/96 to 10/24/96
V. or t Male Voucher 8 Invoice I G/L { Asount Description
UNISPY UNIFIED SUPPLY INC.
10007068 19940 30574-0001 1.40 BULB
TOTAL VENDOR: 1.40
UPS UNITED PARCEL SERVICE
10006988 100596 29570-0010 51.66 SHIPPING
TOTAL VENDOR: 51.66
UNOCAL UNOCAL
10006950 092396 30620-0001 422.16 AUG/SEPT GASOLINE
29620-0010 422.16
64620-0040 422.16
TOTAL VENDOR: 1266.48
V; 7 VALLEY OFFICE PRODUCTS, INC.
10007019 11166 40610-0001 56.94 RACI/KENOS/KARIERS/STAPLES
TOTAL VENDOR: 56.94
VIRCHO VIRCHOW,IRAUSE 6 COMPANY
10006977 6 29518-0010 420.00 QUARTERLY SUPPORT PAYMENT
TOTAL VENDOR: 420.00
WALKRT WALKART STORE 81003
10007000 3683163 40612-0001 598.20 CASE OF FILM
TOTAL VENDOR: 598.20
WTRPRD WATER PRODUCTS CO.
10007073 102319 29662-0010 51.37 CLAMPS
10007080 102399 30524-1001 29.79 PIPE
10007025 102645 29662-0010 526.00 REPAIR CLAMPS
TOTAL VENDOR: 607.16
•
10/14/96 CITY OF YORKVILLE Page: 12
07:50:42 Voucher List of Hills by Due Oate for 10/24/96 to 10/24/96
vert. 4 Naae Voucher t Invoice t G/L t Mount Description
WTRPRO NATKRPRO
10007070 807799 29662-0010 732.94 NBTERS
TOTAL VxDOR: 732.94
DEUCHL Halter B. Oeuchler Associates
10006986 1057 64541-0040 130.23 HYDRAULIC INT. SERVICE
TOTAL VENDOR: 130.23
TO AP YORKVILLE AUTO PARTS
10006965 295667 40517-0001 5.74 FOG LAXP
10006966 295680 30517-0001 415.68 JUMPER CABLES/BATTERY CHARGER
10006964 295766 40517-0001 7.50 BULB
10006963 296118 40517-0001 1.60 BULB
10006962 296191 40517-0001 94.08 FOG LAMP/BULB
10006960 296328 30511-0001 3.25 HOG WASH
10006961 296345 30517-0001 4.88 THERNOSTAT/GASKET
10006957 296563 30817-0002 149.92 GASKET/BRAKES
10006958 296564 30517-0001 177.30 FILTER/WIRES/PLUGS/CAP/ROTOR
n 10006959 296565 30511-0001 23.14 FUEL FILTER/BREATHER/PVC VALVE
10006956 296647 30517-0001 8.62 WIPER BLADES
10006955 296915 30517-0001 65.95 BATTERY CABLE/STARTER
10006951 296975 30517-0001 24.24 OIL DRY/SWITCH
10006952 296981 30517-0001 35.14 IGN LEAD/IGN COIL/SPARK PLUGS
10006953 296983 30517-0001 -1.14 CORE DEPOSIT
10006954 296999 30517-0001 14.18 C0NTACTS/C0ND:+:SER
TOTAL VENDOR: 1029.48
!0 BOY YORKVILLE BODY SHOP
10007003 101096 40517-0001 103.50 INSTALL SWITCH 18
TOTAL VENDOR: 103.50
0 H YORKVILLE HARDWARE
10007043 10109 64612-0040 20.06 BATTERIES
10007044 10161 30630-0001 23.97 DUCT TAPE/TAPE
10007061 10168 30630-0001 18.90 TOWELS
10007045 10185 30630-0001 26.53 FINISHING TOOL
10007063 10399 30630-0001 14.97 SIDE CUTTER
10007036 10523 30524-1001 27.50 NORTOR NI%
•
10/18/96 CITY OF YORKVILLE Page: 13
07:50:45 Voucher List of Bills by Due Date for 10/24/96 to 10/24/96
Sr. 4
Rae Voucher I Invoice I G/L I Aaount Description
10007037 10534 30630-0001 11.42 CHISEL
10007038 10542 30517-0001 2.87 PLUGS
10007040 10550 30524-1001 2.79 WIRE
10007039 10556 30638-0001 14.97 WASP SPRAY
10007041 10558 30524-1001 18.97 PLIERS/ROPE
10007042 10585 30524-1001 4.10 KORTOR KII
10007066 7086 30524-0001 2.99 NAILS
10007062 7896 30517-0001 4.99 FREEZER
10007085 8056 30630-0001 13.99 TAPE
TOTAL VENDOR: : 209.02
YO KAR YORKVILLE MARATHON, INC.
10007010 5801 40517-0001 6.00 TIRE REPAIR K8
10006979 5809 30517-0001 22.95 OIL CHANGE 94' GRAND PRIX
TOTAL VENDOR: 28.95
PA YORKVILLE PAR! BOARD
10006949 103196 52874-0001 10307.50 OCTOBER TRANSFER
TOTAL VENDOR: 10307.50
TO POP YORKVILLE POLICE DEPARTKENT
10006932 100496 40570-0001 7.20 REIMBURSE PETTY CASH
10006976 101496 40570-0001 15.00 REIMBURSE PETTY CASH
TOTAL VENDOR: 22.20
YNB YORKVILLE NAT'L BANK 10006982 1031096 81900-98 42378.46 Qtrly Loan Payment
TOTAL VENDOR 42378.46
TOTAL A/P VENDORS $107,659.45
TOTAL PAYROLL $ 53,814.46
(See Attached)
TOTAL DISBURSEMENTS $161,473.91
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