HomeMy WebLinkAboutBill List 1996 10-10-96 REVISED
10/09/96 10/09/96 CITY OF YORKVILLE . .«.: a Pager'1'
11:41:42 Voucher List of Bills by Due Date for 10/10/56-to 10/10/96
V Jr 4 Nate Voucher 4 Invoice 4 G/L 4 Atount Description
A 0 S ADVANCED DRAINAGE SYSTEKS, INC.
10006855 1051728706 64807-0040 2632.50• - STORK GRAM-PIPS-
10006856 10530740 64807-0040 1053.00 STORK GRADE PIPE
10006854 10530741-13 64807-0040 --- • 8043'.75-- PIPE/COUPLERS••
TOTAL VENDOR:. .-• 11729.25-;
ALDRGE ALDRIDGE ELECTRIC, INC.
10006773 20092' 30521-0001 263.40-• REPAIR LIGHT-I-#7 k 34-•
TOTAL VENDOR: 263.40
ASLET AKBRICAN SOCIETY OF LAN
10006861 08858 40545-0001 40.00 - 97' DUES
TOTAL VENDOR: 40.00
AY -4 AKERITECH
10006802 091696 29575-0010 48.19 ALARN CIRCUIT
10006844 0925961 29575-0010 56.34 PUKP HOUSE
10006842 092596E 40575-0001 3.78- POLICE DEPT
10006843 092596ER 40575-0001 16.89 POLICE DEPT
10006848 092596K 40575-0001• 32.59 POLICE DEPT --
10006845 092596Q 52575-0001 45.15 ADKINISTRATION FA}'--
10006847 0925964 29575-0010 25.09 • PUP HOUSE
10006846 092596Y 40575-0001 5.57 POLICE DEPT
TOTAL VENDOR: 233.60
AKCELL AKERITECH CELLULAR SERVICES
10006794 091596 52575-100f - 25.16- ENGINEER'S CELLULAR -
10006795 091596A 52575-1001 16.12 ADKINISTIATOR'S CELLULAR
10006800 091596AP 52575-1001 126.21• DIRECTOR OF 11.11 CELLULAR--•
10006796 091796 52575-1001 141.11 NATOR'S CELLULAR
_
TOTAL VENDOR: 308.60
ASSOC ASSOCIATED SERVICE
10006799 1013 52540-0001 124.50 SEPTEKBEg•9P•-OFFICE CLEANING"
10/09/96 CITY OF YORKVILLE - -...
11:41:47 Voucher List of Bills by Due Date for 10/10/96 ~-
Ve ir 1 Name Voucher I Invoice 1 G/L 1 Amount ---Description-°-- —
TOTAL VENDOR 124.50E-�.
ATM AT&T
10006804 092296 52575-0001 - 30.25 NATOWIS CKLLULAR LONG DISTANCE
TOTAL VENDOR: 30.25°
AURO AURORA AREA CONVENTION COUNCIL
10006822 LIOIA'S 00313-0001 85.33 LIDIA'S JULY HOTEL TAX
10006823 LYDIAS 00313-0001 67.98 LYDIA'S AUGUST HOTEL TAX
10006820 SUPER 8 00313-0001 1396.02 • SUPER 8 JULY HOTEL TAX
10006821 SUPER 8A 00313-0001 1404.33 SUPER 8 AUGUST HOTEL TAB
TOTAL VENDOR: 2953.64
GRAFA Anton Graff
10006858 100396 40548-0001 40.00 ' FBI TRAINING MEETI10---
10006859 100396A 40548-0001 35.07 IL MUNICIPAL LEAGUE REINBURSMENY
TOTAL VENDOR: 75.07
ARRO L Arro Laboratory, Inc.
10006839 093096 29581-0010 - 86.00- WATER SAMPLES -
TOTAL VENDOR: 86.00
IRND Attorney Daniel J. Kramer
10006814 ANIMATIONS 52510-0001 18.04 ANNEXATIONS• -
10006815 JOHNSON 52510-0001 62.50 LEGAL SERVICES
10006816 MERCHANTS 52510-0001 62.50 LEGAL SERVICES -
10006817 NICHOLSON 52510-0001 62.50 LEGAL SERVICES
TOTAL VENDOR: 205.50
BALI'S HALT'S LOT CLEANING
10006894 3476 30644-0001• 1235.00 SWEEP STREETS-
TOTAL VENDOR - 1235.00
10/09/96 CITY OFYORKVILLE -. �._.:;,_:»... -.page: .3
11:41:52 Voucher List of Bills by Due Date for 10/10/96 to-10/10/96-- ~
Ve, r I Wale Voucher I Invoice I G/L I haunt Description
BATSRV Battery Service
10006766 367596 30517-0001- - 96.26 - BATTERY - ,
TOTAL VENDOR: ° 96.23 •-
PECRC CHARLES PEDRICK JR.
10006893 091996 52799-0001 • 117.15 ADDRESS CHANGI
TOTAL VENDOR:- 117.15
COM ED Couonwealth Edison
10006789 091996 29578-0010-- 5399.63 - WELL PUMPS 3 4: 4
TOTAL VENDOR: 5399.63
COUNTV Countryside True Value Hardware
10006834 33701 52612-0001• 12.89 RULER
10006835 33760 52610-0001 5.59 NYLON
10006782 34008 52514-0001 56.70 LIGHT BULBS
10006781 34321 52514-0001 4.98 TOGGLE SCREWS
10006780 34449 64524-1040 49.06 • HOSE/CLAMPS/COUPLERS
10006778 34588 29662-0010 17.71 CAP/COUPLER/TUBING
10006777 34595 30517-0001 15.81 COUPLERS/TIE DONNS
10006779 34599 64524-1040 4.21 BUSHINGS/COUPLINGS
TOTAL VENDOR: 166.95
ANYD DENISE ANY
10006891 033196 29760-0010• -- 37.96 FINAL BILL RBFUND'
TOTAL VENDOR: - 37.96 -
LINGD DONALD LING
10006887 092796 30517-0001 - 205.00 BRAKES Q TUNE-UP 110 it T11-, ,
TOTAL VENDOR:— 205.00
HUFFS EDWARD HUFF
10006890 073196 29760-0010 -150.58-FINAL BILL.REFUND -
10/09/96 CITY OF YORKVILLE
11:41:58 Voucher List of Bills by Due Date for 10/10/96-Et•10/10/9f---- -�^°
Ve. r 1 Rase Voucher 1 Invoice 1 G/L 1 /mount - Description ----
TOTAL VENDOR: - ...
ENDEAR EROEM1i ADVERTISING
10006797 94761 50557-0001 36.01• - REINBURSENERT--PLA? BOOK/LUNCHEON
TOTAL VENDOR: 36.0!•-:
FISHER FISHERS CARSTAR COLLISION CENTER
10006882 2293 40517-0001 ' 250.0 - REPAIR 93' CHEVY CAPRICE-
TOTAL V3,DOR: 250.00
GALLS GALL'S INC.
10006874 50983357 40632-0001 82.97 BULLET PROOF VEST SHIRTS-
TOTAL VENDOR: 82.97'
HAI HARCO WATERWORKS
10006885 40331 29586-0010 750.00 , MAINTENANCE AGREEIIBJYt
TOTAL VENDOR: -^ 750.00 r>.
HOLLAN HOLLAND'S DRUG STORE
10006865- 090596 40612-0001 - 31.80 FILM DEVELOPMENT...
TOTAL VENDOR: 31.84
HATCHR Hatcher NedicaI Group
10006860 092096 40466-0001 70.00 OFC PLECIHANS BIPLYNENT PHYSICAL
40467-0001 66.50
TOTAL VENDOR: 136.50
J&L SE J & L SERVICE
10006762 49660 30517-0001 137.50- - REPLACE FUSES IIF RADIO
10006867 49685 40516-0001 141.01 REPAIR PORTABLE RADIO
10006868 50419 40517-0001 ._ 110.04 REPAIR DECD LIGHTS N7 4•
10006869 50479 40516-0001 132.90 RADAR REPAIR
10006866 50531 40516-0001 - 330.00---REPAII•BARB RADIO--
CITY OF YORKVILLE
10/09/96 ..<:,���».,..,..-�.�.-•,.��r..�.,..:+,�.�,�•,Page:--5.. _
11:42:02 Voucher List of Billt by Due Date for 10/10/96 to 10/10/96 -----r -�~
Ver # Nate Voucher # Invoice # G/L I Asount Description -
TOTAL VENDOR: 851.41
JLINE J-LINE PUMP CONPANT
10006775 220221 64524-1040 102.7T - PVC PIPE-.. .
TOTAL VENDOR: 102.77-
NANNJ JANES NANNINGA
10006798 092096 52548-0001 14.95 - RBINBURSE IL NUNICIPAL-LEAGE---.
TOTAL VENDOR:- 14.95
NYNRJ JOE UYNROT
10006895 092596 52464-0001 1136.00•-- DENTAL ASSISTANCE -NTWROT'
TOTAL VENDOR: 1136.00-
SL1 JOBS SLEEKER
10006849 092696 52464-0001 592.0P DENTAL ASST-- SLEEKER •
TOTAL VENDOR: 592.00-
KAPETE K.A. PETERSON
10006892 061596 29760-0010 38.17 FINAL BILL REFUND•-
TOTAL VENDOR: 38.17
KARA KARA COMPANY INC.
10006833 963260 52699-0001 102.99 - BOOK/LATH BAG WITH HANDLE
TOTAL VENDOR:- 102.99
ICKAP KENDALL COUNTY NAPPING DEPT.
10006813 3491 52799-0001- • - 10.00 • AERIALS" .-
10006881 3520 40599-0001 15.00 AERIALS
TOTAL VENDOR: 25.00
10/09/96 CITY OF YORKVI LLE - -,. Page:-6
11:42:05 Voucher List of Bills by Due Date for 10/10/96 to-10/10t%-- -°---
Vea t Kate Voucher 4 Invoice t G/L 4 Atount - —Description---- -
KEGRUN KENDALL-GRUNDY FS, INC.
10006774 535825 • 30517-0001•4 - 92.75 = TIRES
TOTAL VENDOR:— - 92.75-•..
KOPY KOPY tAT COPIER
10006886 10040 52518-0001 1975.00° COPIER MINT AGREEMENT
TOTAL VENDOR: 1975.00-
KALE Kale Uniforts, Inc.
10006873 261313 40632-0001 203.85 SHIRTS/PANTS
TOTAL VENDOR: 203.85-.
LAKERT LANNERT GROUP
10006832 01890 14900-01 - 67.50 FOX HILL PUD PLANNING CONSULTANT
10006826 01941 14900-01 270.00 FOX HILL PUD LAND PLANNING
10006785 02164 50558-0001 61.14 PARK/OP:+ SPACE EASTER PLAIF
TOTAL VENDOR: 398.64•- •
LEWIS LEWIS UNIVERSITY
10006877 090396 40547-0001 80.00 • GRADUATION FEE--,;
TOTAL VENDOR: - 80.00
KCIEVR MCKEEVER'S CORNER INC.
10006769 7421 30699-0001 10.92 - ICE/CUPS
TOTAL VENDOR: 10.92 -
ANDEK KOLLIE ANDERSON
10006791 083196 52540-0001 237.75 AUGUST MINUTES •..
TOTAL VENDOR: 237.75
KCY0or Mercy Center - Yorkville
10006878 093096 40465-0001 250.00•- PST EXAWOFC PLECIHAM
10/09/96 CITY OF YORKVILLE ,�.,......_, .�...�,._.» .. •, - PtQe:'F ,,
11:42:08 Voucher List of Bills by Due Date for 10/10/96 ^y-• -
Vet , t Kate Voucher 1 Invoice 1 G/L 1 Mount Description -
TOTAL VENDOR: 250.00
NO ILG NORTHERN ILLINOIS GAS
10006806 091996 29539-0010 584.81 METER READINGS•
TOTAL VENDOR: 584.81
NBWLIF NYLCAIE LIFE INSURANCE
10006841 100196 52462-0001 228.12 OCTOBER LIFE IISURANCB
TOTAL VENDOR: • - 228.72--
NYLCRE NYLCARE PLANS OF MIDWEST
10006810 100196 52461-0001 8229.33 - OCTOBER HEALTH INSURANCE r.
TOTAL VENDOR: - 8229.33
GJC OLAF GJOVII CHEVROLET OLDS
10006879 092096 40517-0001 • 161.54 BRAKES N4 -•
TOTAL VENDOR: 161.54
PETTIB P. F. PETTIBONE & CO.
10006851 8441 52610-0001 60.45 POCKET SEAL/DESK SEAL
TOTAL VENDOR: 60.45
PANDOL PANDOLFI, TOPOLSII, WEISS 1 CO.
10006801 570087 52512-0001 1975.00• AUDIT F/Y 95-96'.
TOTAL VENDOR: 1975.00-,
PATTEN PATTEN INDUSTRIES, INC.
10006784 T05300350 30517-0001 • 1919.16-• REPAIR HYDRAULICS ON BACIHOE•-
TOTAL VENDOR: • 1919.18 •
PAC PAVIA-WAITING •
10/09/96 CITY OF YORKVILLE - -_ - Page: 8
11:42:12 Voucher List of Bills by Due Date for 10/10/96 to 10/10/96.- .-.. --
1111r 1 Nate Voucher 1 Invoice 1 G/L 1 Aiount Description
10006828 95761 14900-01 1694.53 FOKEILL PUD ENGINEERING
10006830 95891 14900-01--- - 3250.11 - FOIHILL PUD ENGINEERING--
10006829 96072 14900-01 50.57 FOKHILL PUD ENGINEERING
10006831 96160 14900-01-, 2244.21-• FOIHILL PUD ENGINKERING-4-.
10006827 96251 14900-01 3004.29 FOKHILL PUD ENGINEERING
10006824 96348 14900-01 - - 2137.25- • FOIHILL PUB ENGINEERING-
10006825 96436 14900-01 2533.21 FOKHILL PUD ENGINEERING
10006836 96437 14900-01 -. - 102.55-- BLACIBERRY CREEK NORTH REVIEN •
TOTAL VENDOR:-- 15016-.73
QUILL QUILL CORP.
10006803 092596 52610-0001 25.53 SELF INKING STAN? -
10006793 276349 52610-0001 50.97 LITERATURE POCKETS
10006787 294624 52610-0001 34.69 RUBBER BANDS/HI LITERS/PENS-
10006871 327982 40801-0001 158.43 GAS-LIFT CHAIR
10006870 330956 40610-0001 189.99 STAPLER/FOLDERS/PENS/PENCILS•
10006872 434612 40610-0001 111.96 TONER
TOTAL VENDOR: 571.57
R K 6 K SUPPLIES
10006788 50735 52610-0001 75.85 - COPIER PAPER a•
10006884 50881 40612-0001 37.93 COPIER PAPER
TOTAL VENDOR: 113.78
LEI RBI
10006838 961001 09320-0001 10674.75 • SEPTEMBER INSPECTIONS-- .
TOTAL VENDOR: 10674.75
RIEKEN RIEMENSCHNEIDER ELECTRIC
10006765 7114 52514-0001 83.00 REPAIR OUTSIDE LITER -
10006863 7164 40515-0001 207.73 REPAIR LIGHT EVIDENCE RR - PD
TOTAL VENDOR: 290.73
ROYAL ROYAL MACCABEES LIFE INSURANCE
10006852 100196 52462-0001 608.40- OCTOBER LIFE INSURANCE
II
10/09/96 CITY OF YORKVILLE -"4"'" "'.`"...."~`.".`•"'-fale!^•9•- -
11:42:16 Voucher List of Bills by Due Date for 10/10/96
Ve r t dale Voucher 4 Invoice t G/L t haunt - Description
TOTAL VENDOR: 608.44
SCORPO SCORPIO CONSTRUCITON CORP.
10006889 100396 29860-0010 43565.40 GAME FARM-ID IN4TSR!(AIN
TOTAL VENDOR: 43565.40
SELECT SELECTIVE LABEL & PRINTING
10006805 2074 - 52551-0001 44.35 WINDOW ENVELOPES
TOTAL VENDOR: - - 49.35
SESHFA SWARTH, SHAM, FAIRWEATHER
10006880 093096 40510-0001 - 902.50- LABOR ISSUES AUGUST--
TOTAL VENDOR: - 902.50
SH: SHELL OIL COMPANY
10006819 925542 30620-0001 144.09-• AUGUST/SEPT GASOLINE --
29620-0010 144.09
64620-0044 144.11
10006862 925543 40620-0001 9.90 GASOLINE-
TOTAL VENDOR: 442.19
MASHS SHERYL WASHBURN
10006807 091196 52540-0001 94.50 SEPT PLANNING COMMISSION MINUTES
10006808 091196A 52540-0001 -94.50
10006809 091196AB 50540-0001 94.50 SEPT PLANNING COMMISSION MINUTES -
TOTAL VENDOR: 94.50
SPAIN SPARLLING SPRING
10006783 960816059 29699-0010 22.54 - COOLER RENTAL - BAZAN -
TOTAL VENDOR: 22.50
STEW'"' STEVEN'S
10006876 17378 40632-0001 7,.00--•EMBLEI4.IMMB�--�OPe HOLMAN ---
10/09/96 CITY OF YORKVILLE - Page:-10
11:42:19 Voucher List of Bi11s by Due Date for 10/10/91 to 10/10/96-- --°
V or f Naae Voucher I Invoice I G/L I Aeount Description
10006875 17440 40632-0001 866.00 TURTLE NECKS
TOTAL VENDOR: 873.00
SNITS SUE SNITHIN
10006763 092596 52464-0001 — 143.44-- VISION ASSISTANCE— SNITHIN
TOTAL VENDOR: -• - 141.44 -
TCD TCD SERVICES
10006812 784596792 38580-0001 = 315.00 ROLLOFF CONTAINER- - FLOOD-
10006811 784596808 38580-0001 410.00 ROLLOFF CONTAINER - FLOOD
10006840 784610129 38580-0001 17106.81 OCTOBER COLLECTION SERVICE
TOTAL VENDOR: 17831.81
GLINT TERRY KLINGEL
10006864 092696 40548-0001 32.00 SEMINAR REIMBURSEMENT •
TOTAL VENDOR: 32.00
ULRICH ULRICH CHEMICAL, INC.
10006776 330676 29661-1010 375.90 - HYDROFLUOSILICIC ACID
TOTAL VENDOR: 375.90 -
UPS UNITED PARCEL SERVICE
10006850 092896 29570-0010 81.50 • SHIPPING- ,
TOTAL VENDOR: 81.50
VALTEC VALLEY LASER TECH
10006837 100296 29518-0010 79.00 • REPAIR PRINTED-•
TOTAL VENDOR:- 79.00
VULCAN VULCAN SIGNS
10006767 3042935 55644-0020 - 209.98 - BANDS/BUCKLES
10/09/96 CITY OF YORKVILLE .« _... .-. .......,.,,r.. ,..N..,.Pa9e;^•1� —
11:42:22 Voucher List of Bills by Duo- Date for 10/10/96 to-10/10/96-6,---L----------w-
11112- Hale Voucher I Invoice I G/L t Aiount --- Description--
TOTAL VENDOR: - 209.98
HENNEW W.H. HENNE ELECTRIC
10006764 8090 30524-0001 300.14- REPAIR BALLAST-IENDALL/DICISON :.
10006768 8138 30524-0001 297.98 PHOTOCELL REPLACEMENTS
TOTAL VENDOR: 598.12
WTRPRD WATER PRODUCTS CO.
10006772 0102065 29662-0010 450.00 WATER REPAIR •. .
TOTAL VENDOR: 450.00
WTRPRO WATERPRO
10006771 804413 29662-0010 1716.00 METERS & PARTS
TOTAL VENDOR: 1716.00 ..
WI WISSNILLER & EVANS ROAD EQUIP.
10006786 2055 30801-0001 3520.00 SPREADER *
TOTAL VENDOR: 3520.00
DEUCHL Walter E. Deuchier Associates
10006857 1058 64541-0040 250.00 ENGINEERING SERVICE
TOTAL VENDOR: 250.00
TO AHC YORKVILLE ACE HOME CENTER
10006883 093096 40612-0001 3.93 KEYS/CABLE
TOTAL VENDOR: 3.93
TO BOI YOREVILLE BODY SHOP
10006790 090996 64516-0040 - - 504.00 REPAIR TRUCK SEATS Y-10
TOTAL VENDOR: - 504.00
------ U
10/09/96 CITY OF YORKVILLE +��- -�- Page:12 •
11:42:25 Voucher List of Bills by Due Date for 10/10/96• to•10/10/96--•°—-• •
Ve it 4 Nate Voucher t Invoice 4 G/L 4 Mount Description
TO H YORKVILLE HARDWARE
10006770 801& 30517-0001• B.95-- PROPANE TAIL/TOWELS
TOTAL VENDOR: 8.95
TO PDP TORAVILLE POLICE DEPARTMENT
10006792 092096 - 40570-0001 0.68-- POSTAGE REIMBURSEMENT
TOTAL VENDOR: 0.68,_
YBUDGT TORNVLLE PETTY CASH
10006896- 093096 29570-0010 - 27.60 - REIMBURSE PETTY CASH-
52570-0001 0.55
52501-0001 35.65 •
52799-0001 13.57
TOTAL VENDOR: 77.37
8E 3BITER-DICKSON INS. AGENCY
10006853 96903,04,07 52502-0001 22988.00 LIABILITY/PROPERTY/VEHICLE INS •
52504-0001 1381.00
52503-0001 6332.00 -•
TOTAL VENDOR: 30701.00
BSD YORKVILLE BRISTOL SANITARY DIST. 083196 21100-95 87552.75 8/31/96 Utility Billing
TOTAL VENDOR 87552.75
ILJ JOSEPH VOILAND 100996 40401-0001 31900.00 Claim Payment
TOTAL VENDOR 31900.00
TOTAL A/P VENDORS $293,278.78
TOTAL PAYROLL $ 51,653.83
(See Attached)
TOTAL DISBURSEMENTS $344,932.61
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