HomeMy WebLinkAboutBill List 1996 08-22-96 CITY OF YORKVILLE
8/19/96
Page: 1
8:06:17 Voucher List of Bills by Due Date for 08/22/96 to 08/22196
Vendor f Nate Voucher $ Invoice 1 G/L 1 Atount Description
A D S ADVANCED DRAINAGE SYSTEMS, INC.
10006193 10494331 30522-0001 108.40 STORM SEVER PIPE
:::
TOTAL VENDOR: 708.40
:2:2:::
AMERIT AMERITECH
10006159 071696 29515-0010 48.19 ALARM CIRCUIT
10006138 072596 52575-0001 484.61 JULY CENTREX
40575-0001 484.61
29515-0010 484.62
19006214 072596A 29575-0010 55.61 PUMP HOUSE
10006215 0125968 29575-0010 26.?2 PUMP HOUSE
10006216 072596C 40515-0001 19.49 POLICE DEPARTMENT
19006211 072596D 40575-9001 16.39 POLICE DEPT.
19006218 972596E 52575-0001 40.37 ADRIN FAX
10006219 012596P 40515-0001 29.66 POLICE DEPT FAX
10006220 072596G 40575-0001 20.79 POLICE DEPT
222:::
TOTAL VENDOR: 1118.36
AMCELL AMERITECH CELLULAR SERVICES
10006157 072896 40515-1001 137.61 POLICE CHIEF CELLULAR SERVICE
2222==t222222
TOTAL VENDOR: 1?1.67
22222222::222
AMPAGE AMERITECH PAGING SERVICES
10006141 080196 52576-0001 18.33 AUGUST PAGER RENTAL
10006260 080196A 40516-9001 39.96 AUGUST PAGER RENTAL
TOTAL VENDOR: 51.19
iMOCO AMOCO OIL COMPANY
10006118 071596A 40628-0001 1356.85 JULY GASOLINE
2:2:2
TOTAL VENDOR: 1356.35
22222222252==
4CTI APPLIED COMPUTER TECHNOLOGY
10006217 4361 52502-0001 2539.95 AUTOCAD
TOTAL VENDOR: 2539.95
CITY OF YORKVILLE
08/19196 Page: 2
08:06:21 Voucher List of Bills by Due Date for 08/22196 to 08122196
Vendor t Nate Voucher t Invoice t GIL t Ahount Description
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ASSOC ASSOCIATED SERVICE
10006221 1 52540-0001 124.50 JULY CLEANING SERVICE
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TOTAL VENDOR: 124.50
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AT&T AT&T
10306160 082496 52575-0001 58.05 JULY LONG DISTANCE
40575-0001 58.05
29575-0010 58.06
TOTAL VENDOR: 174.16
AU BLA AURORA BLACKTOP
10006283 2925 29612-0010 5754.00 PATCHING COUNTRYSIDE PARKWAY
10006138 4 55522-0020 6280.13 FINAL PAYOUT - CENTER PARKWAY
TOTAL VENDOR: 12034.13
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AURCON AURORA CONCRETE PRODUCTS CO.
10006194 196 30522-0001 427.60 STORM MANHOLES
TOTAL VENDOR; 421.60
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ARRO L Arro Laboratory, Ioc.
10006146 19836 29588-0010 66.00 WATER SAMPLES
TOTAL VENDOR: 66.00
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8611 B & B INDUSTRIES
10006278 223000 52802-0001 3387.19 LASER JET PRINTER
TOTAL VENDOR: 3307.19
BRID BRIDGE STREET CAFE
10006226 814196 52548-0001 44.10 JUNE LUNCHEONS
TOTAL VENDOR: 44.10
HOSEY8 BRUCE BOBBY
08/19/96 CITY OF YORKVILLE Page: 3
08:06:25 Voucher List of Bills by Due Date for 08/22/96 to 08/22/96
Vendor I Nate Voucher 4 Invoice I G/L i AHouat Description
7222222 222222222 3 3 322 22 2
10006213 080896 29760-0010 8.14 FINAL BILL REFUND
TOTAL VENDOR: 8.14
GROEB Barry Groesch
10006243 011196 52460-0001 10.00 SELF INSURANCE - GROESCH
10006244 011996 52460-0001 54.40 SELF INSURANCE - GROESCH
10006266 013196 40612-0001 25,15 REIMBURSE BATTERY PURCHASE
10006128 080496 52464-0001 60.28 CENTAL ASST - GROESCH
10006129 080496A 52464-0001 22.58 DENTAL ASST - GROESCH
10006280 081396 40548-0001 17.33 DARE CONFERENCE REIMBURSEMENT
TOTAL VENDOR: 190.26
BATSRV Battery Service
10006234 366389 30511-0001 48.14 BATTERY
32222 22222:::
TOTAL VENDOR: 48.14
CARROL CARROLL DISTRIBUTING & CONST.
10006161 332322 30522-0001 142.02 SPRAYER
TOTAL VENDOR: 142.92
:222__
CATPIL CATERPILLAR FINANCIAL SERVICES
10006251 091419 80600-98 1416.00 SEPTEMBER 96' BACEHOE PAYMENT
22,.22
TOTAL VENDOR: 1116,00
CTAUR CITY OF AURORA
10006248 51114 52461-0001 440.42 SEPT HEALTH INS - NANNIRGA
22.22
TOTAL VENDOR: 440.42
222:2222 22222
JUMPC CYNTHIA JUMP
10006222 013196 50540-0001 41.75 JULY MINUTES
TOTAL VENDOR: 47.75
•
COM ED Couloavealth Edison
08/19/96 CITY OF YORKVILLE Page: 4
08:06:28 Voucher List of Bills by Due Date for 08/22196 to 08/22/96
Vendor 8 Nase Voucher 4 Invoice 1 GIL f Aiount Description
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10006153 073196 30574-0001 341.54 STREET LIGHTING
10006211 073196A 29518-0010 1318.55 WELL PUMPS 3 & 4
10006148 080596 30514-0001 1801.91 STREET LIGHTING
TOTAL VENDOR: 9462.06
COUNTY Countryside True Value Hardware
10306252 013196 40612-0001 11,76 CLIPS/FILTER SLEEVE/PROTECTOR
10006172 31457 29630-0010 11.49 CHISEL
10006189 32311 64612-0040 6.44 ELECTRICAL 801/POWER OUTLET
10006241 32482 64630-0040 18.08 SHOVEL HANDLE/TAPE
10006181 36771 29612-0010 14.78 RECORDER/BATTERIES
10006208 38124 29612-0010 102.88 SUMP PUMP/FITTINGS
10006168 38131 64630-0040 3.70 DRILL BITS
10006209 38133 29662-4010 3.90 TEFLON TAPE
10006210 388882 29612-0010 16.18 HAG LITE/BULBS
13006198 68080 29612-0010 25.50 PAPER TOWELS
TOTAL VENDOR: 280.71
:3
DAMS DANNY'S THE ONE STOP', INC.
10006173 47853 30630-0001 90.30 DIG-EZY SHOVEL RENTAL
296333-0010 90.80
10046180 49591 30522-0401 340.00 STONE JUMPING JACK RENTAL
10006225 49927 29612-0010 50.91 SUCTION HOSE/HOLE SCREEN
64524-1040 50.98
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TOTAL VENDOR: 622.15
EJORDN EAST JORDAN
10006206 121390 64524-1040 81.40 MANHOLE FRAMES
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TOTAL VENDOR: 81.40
ERDMAN ERDMANN ADVERTISING
10006131 94753 50551-0001 1500.00 AUGUST CONSULTATION SERVICE
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TOTAL VENDOR: 1500.00
333:
FISHER FISHERS CARSTAR COLLISION CENTER
10446133 2160 30517-4001 280.57 REPAIR CITY CAR
CITY OF YORKVILLE
08/19/96 Page: 5
08:06:32 Voucher List of Bills by Due Date for 08/22/96 to 08/22/96
Vendor I Rale Voucher 4 Invoice I G/L 1 Aaount Description
it _2 2:2::=2-:2 2. .:z :22-2aE2azaaas:2:::1:::zx
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TOTAL VENDOR: 280.51
2:22:22:21222
GARDNR GARDNER,CARTON & DOUGLAS
10006236 011896 29588-1110 71.15 RADIUM UPDATES
212222 2222222
TOTAL VENDOR: 11.15
22:2:2:2:2:::
GIFBAS GIFT BASKET
10006276 39551 52199-0001 25.00 FRUIT BASKET - KIKKELSON
TOTAL VENDOR: 25.00
2=2:=221=2212
GHAC GMAC
10006250 090896 91400-98 329.77 SEPTEMBER 96' CAR LEASE PAYMENT
TOTAL VENDOR: 329.77
BEING Gary M. Bennett
10006161 40671 30511-0001 67.50 REPAIR FILTER MASSEY TRACTOR
In: 2:22
TOTAL VENDOR: 67.50
===222=====22
GREENS Green's Service Center
10006264 23079 40517-0001 236.00 FUEL PUMP M7
TOTAL VENDOR: 236.40
2==2:=:=22222
SIBEG Gregory Sibenaller
10006101 011196 52464-0001 65.00 DENTAL ASSY - SIBENALLER
10006106 071396 52464-0001 210.00 VISION ASST - SIBENALLER
TOTAL VENDOR: 275.00
HACH C HACH COMPANY
10006207 435118 29660-0010 45.85 CHLORINE
TOTAL VENDOR: 45.85
08/19/96 CITY OF YORKVILLE Page: 6
08:06:34 Voucher List of Bills by Due Date for 08122/96 to 08/22/96
Vendor 1 Rate Voucher I Invoice 4 G/L $ Amount Description
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HOLLAN HOLLAND'S DRUG STORE
10006110 010396 40612-0001 34.73 FILM DEVELOPING
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TOTAL VENDOR: 34.13
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ILCMAS IL CITY MANAGEMENT ASSOCIATION
10006278 080896 52545-0001 184.50 DUES
TOTAL VENDOR: 184.50
ILRURA ILLINOIS RURAL MATER ASSN.
10006134 052296 29545-0010 323.30 96' DUES
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TOTAL VENDOR: 323.30
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ILSOC ILLINOIS SOCIETY OF PROFESSIONAL
10006212 10851 52612-0001 24.00 VTR & SMR MAIN CONSTRUCTION LAWS
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TOTAL VENDOR: 24.00
2:2:22222:222
IL TAR ILLINOIS TRUCK MAINTENANCE INC.
10006223 9845 30511-0001 144.82 REPAIR Y13
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TOTAL VENDOR: 144.82
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AL SE J & L SERVICE
10006245 49868 40816-0001 2134.85 NEM SQUAD SETUP
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TOTAL VENDOR: 2134.85
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JETCO JETCO, LTD
10406132 080196 29862-0010 30808.00 WATER TOWER PAINTING
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TOTAL VENDOR: 30808.00
KCHSOC KENDALL COUNTY HISTORICAL
10006271 080896 52803-0001 3900.00 MOVING OF CITY HALL
@8(19(96 CITY OF YORKVILLE Page: 7
08:06:37 Voucher List of Bills by Due Date for 08/22/96 to 08/22/96
Vendor t Name Voucher I Invoice I G/L t Amount Description
___szaz_ ___zzasaxa_s_aaxzzssa_sxz__-=__s ::z:xszzz :zz aszzz z:zs::=:zs: z::szzz:a:z----s 2=2222
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TOTAL VENDOR: 3900.00
KECORE KENDALL COUNTY RECORD
10006151 013196 50550-0001 161.82 LEGAL NOTICES
10006114 96130 40551-0001 39.95 BUSINESS CARDS - CALVERT
10006150 96131 29612-0010 21.95 BUSINESS CARDS - DHUSE
TOTAL VENDOR: 22 .72
2 2Sl=t2
KEPRIN KENDALL PRINTING
10006120 9203 40641-1001 51.00 NEIGHBORHOOD VATCH LETTERS
10006111 9243 40551-0001 44.65 REPORTS
10096112 9269 40610-0001 15.22 NOTARY STAMP
10006261 9310 40641-1001 53.10 ?EYSLETTERS
TOTAL VENDOR: 165.1.7
22i2:X21222X:
KEGRUN KENDALL-GRUNDY PS, INC.
10006152 533581 64516-0040 317.66 TIRES
_______.....
TOTAL VENDOR: 307.66
2i22::
KALE Kale Uniforms, Inc.
10006125 253763 40632-0001 193.90 PARTS/SHIRTS/BOOTS
22.2=
TOTAL VENDOR: 193.90
:22:
ERICL LUANNE ERICKSON
10006200 080896 52464-0001 292.00 VISION ASS? - ERICKSON
TOTAL VENDOR: 292.40
2SS2:
PLETM MATT PLETCHER
10006269 080896 52464-0001 88.00 DENTAL ASS? - FLETCHER
TOTAL VENDOR: 88.01
ANDEM MOLLIE ANDERSON
10006136 073196 52540-0001 233.50 JULY MINUTES
08/19/96 CITY OF YORKVILLE
Page: 8
08:06:40 Voucher List of Bills by Due Date for 08122196 to 08/22/96
Vendor 1 Naie Voucher t Invoice 1 GIL 1 Aiount Description
::z:::::
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TOTAL VENDOR: 233.50
MCICGS MUNICIPAL CLERKS OF ILLINOIS
10006135 080196 52547-0001 250.00 CLERKS ACADEMY
TOTAL VENDOR: 250.00
NATW NATIONAL ASSOC. OF TOWN WATCH
10006115 192 40641-1001 325.88 T-SHIRTS
10006116 1951 40641-1001 245.66 NIGHT OUT SUPPLIES
=_--
TOTAL VENDOR: 511.54
NCL NCL EQUIPMENT SPECIALTIES
10006114 15865 64612-0040 44.00 SILT FENCE
10006149 16281 30638-0001 112.16 FENCING
. 29804-0010 112.16
64804-0040 142.18
TOTAL VENDOR: 410.50
NO ILG NORTHERN ILLINOIS GAS
10006228 011996 29539-0010 650.21 METER READINGS
10006158 013196 29511-0010 53.46 WELL HOUSE
10006145 080796 40612-0001 34.46 POLICE DEPT.
10006139 081296 29571-0010 425,28 WELL PUMPS
10006140 081296A0 30612-0001 51.31 TOWER LANE
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TOTAL VENDOR: 1220.18
NIUDEK NORTHERN ILLINOIS UNIVERSITY
10006192 36093 50612-0081 15.00 NWI MAPS
TOTAL VENDOR: 15.00
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PATTEN PATTEN INDUSTRIES, INC.
10006198 53C8006485 30516-0881 4.56 SHIPPING
10006199 53C006486 39516-8881 83.13 STEP
10006202 453001623 29516-0410 443.88 REPAIR BACKHOE
08/19/96 CITY OF YORKVILLE Page: 9
08:06:43 Voucher List of Bills by Due Date for 08/22/96 to 08/22/96
Vendor # Name Voucher 1 Invoice P GIL $ Amount Description
TOTAL VENDOR: 531.49
PAVIA PAVIA-HARTING
10006178 96065 50541-0001 315.00 MEETINGS ATTENDANCE
19096165 96158 30541-0001 191.31 CENTER PARKWAY ENGINEERING
10906168 96247 59541-0001 315.00 MEETING ATTENDANCE
10906111 96248 64541-0040 257.48 SOUTH INTERCEPTOR
10006170 96249 30541-1001 250.49 MAIN STREET RECONSTRUCTION
10006169 96250 29541-0010 145.41 WATER TARE PAINTING ENGINEERING
10006117 96345 29541-0010 199.00 WATER TANK PAINTING
10006116 96346 50541-9801 95.00 95' ZONING MAP
TOTAL VENDOR: 1749.75
2::
PHOENI PHOENIX SIGNS
10006258 080196 40641-1001 59.99 LETTERING FOR DARE CAR
-:222:22[[[2[
TOTAL VENDOR: 59.00
2222::2222222
PLLUM PLANO FARMERS GRAIN CO.
19006144 223459 55644-0020 99.00 LUMBER
TOTAL VENDOR: 99.00
:2:2:22222222
QUILL QUILL CORP.
10006123 9285336 40610-0001 42.17 INJET CARTRIDGE
10006124 9285313 40610-8801 75.94 MARKERS/PENS/LETTER TRAY
10906232 9493317 52610-0901 12.69 SOPTEP'VELCP.O/STAMPS
10006164 9538855 52610-9901 41.79 RULED PADS/WHITE OUT/POST-IT
10096156 9629029 52610-3001 219.94 RIGHT RETURN SECRETARIAL
10906137 9648155 52610-9081 49.37 ROLODEX/PENS/ENVELOPES
10006141 9668110 50557-9801 69.99 ENVELOPES
TOTAL VENDOR: 531.29
R & R R & R SUPPLIES
10006122 49898 40618-0081 93.72 TOILET PAPER/COPIER PAPER
10996230 49491 52610-8801 75.85 COPIER PAPER
10006212 49554 49610-0801 37.03 COPIER PAPER
08/19/96 CITY OF YORKVILLE Page: 10
08:06:46 Voucher List of Bills by Due Date for 08/22/96 to 08/22/96
Vendor i Nape Voucher i Invoice i GIL i Mount Description
::aa:::: ::::::.4223.:::iii ::a: ..: z:iiZ--3 - : S. 31::::::::: .2::::a:=z :i:l::L::i:MSS
TOTAL VENDOR: 191.50
REI REI
10006155 960802 09320-0001 14586.00 IDLY INSPECTIONS
TOTAL VENDOR: 14586.00
R€SPOM RESPOND SYSTEMS
10006246 W24540 40612-0001 34.80 FIRST AID SUPPLIES
10006191 NPS062596B 30638-0081 34.40 FIRST AID SUPPLIES
TOTAL VENDOR: 69.20
RIEMEN RIEMERSCBNEIDER ELECTRIC
10006175 6993 30522-0001 155.65 REPAIR TRAFFIC SIGNALS
10006196 1031 64612-8040 90.00 GANNE LANE LIFT STATION REPAIR
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TOTAL VENDOR: 245.65
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DEARB ROBERT DEARBORN
10006214 080196 29160-8010 9.63 FINAL BILL REFUND
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TOTAL VENDOR: 9.63
COBBR RON COBB JR.
10406215 080596 29160-8010 104.19 FINAL BILL REFUND
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TOTAL VENDOR: 104.19
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ROYAL ROYAL MACCABEES LIFE INSURANCE
10006142 080196 52462-0001 351.18 AUGUST LIFE INSURANCE
TOTAL VENDOR: 351.18
SAFARI SAFARI MARE!!
10006265 413196 44612-4801 65.80 FILM/SUPPLIES
TOTAL VENDOR: 65.80
18/19/96 CITY OF YORKVILLE Page: 11
18:06:48 Voucher List of Bills by Due Date for 08/22/96 to 08/22/96
Vendor I Nate Voucher I Invoice I G/L I Aiount Description
2222::5: :2 ::::5 i::::::::_____ -_: -_•C 2 :•__ :222:L::2::::::::z:i:2E2:2
SLEESS SCOTT SLBBZBR
10006121 081496 52464-0001 136.00 DENTAL ASSY - SLBBZBR
2222:22222222
TOTAL VENDOR: 136.00
SECIND SECRETARY OF STATE, INDEX DEPT.
10006227 010196 52505-0001 10.00 NOTARY - MARKER
_22 2::
TOTAL VENDOR: 10.00
SELECT SELECTIVE LABEL & PRINTING
10006233 19028 64612-9040 39.15 INSPECTION REPORTS
29612-0010 39.15
.......
TOTAL VENDOR: 78.30
SESHIA SEYIARTH, SHAW, FAIRWEATHER
10006108 063096 40510-0001 95.00 LEGAL SERVICES - MAY
10006254 073196 40510-0001 411.25 LEAGAL SERVICES - JUNE
2222:::::22:2
TOTAL VENDOR: 56c.25
SKYPAG SKYTEL PAGING
• 10006257 962061212 • 40576-0001 17.83 AUGUST PAGER RENTAL
22 :22222
TOTAL VENDOR: 17.93
SES SMITH ECOLOGICAL SYSTEMS, INC.
10006204 9914 29662-0010 103.13 POTENTIOMETER,/RING SEALS
TOTAL VENDOR: 103.13
SFTWRE SOFTWARE PERFORMANCE SPECIALISTS
10006119 104405 40815-0001 1759.00 PC COMPUTER WORKSTATION
10006111 104413 40518-0001 96.00 INSTALLATION OF WORKSTATION
10006256 104445 40801-0001 429.00 FLATBED SCANNER
10006255 104446 40815-0001 921.30 PRINTER ti SOFTWARE
TOTAL VENDOR: 3211.00
08/19/96 CITY OF YORKVILLE
Page; 12
08:06:50 Voucher List of Bills by Due Date for 08/22196 to 08/22/96
Vendor 1 Name Voucher 1 Invoice 1 G/L 1 Amount Description
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SPARK SPARKLING SPRING
10006162 053096 29612-0010 3.15 BAZAR DISPENSER RENTAL
TOTAL VENDOR: 3.75
FRIDS STACEY FRIDDLE
10006242 411396 52464-0001 67.00 DENTAL ASS? - FRIDDLE
TOTAL VENDOR: 67,00
-------
STAFRD STAFFORD'S
10006253 12571 40517-0001 154.41 REPAIR A/C ON CPAT CAR
TOTAL VENDOR: 154.41
______a:
STRYPE STRYPES PLUS MORE
I0006263 4263 40816-0001 265.00 STRIPING ON NEW SQUAD
TOTAL VENDOR: 265.00
T.D TCD SERVICES
10006179 184517415 52514-0001 410,00 ROLLOFF CONTAINER
10006224 7845844609 38580-0001 15631,65 AUGUST GARBAGE SERVICE
TOTAL VENDOR: 16047.65
GFFVRK THE OFFICE YORKS
10006235 138930 52610-4801 80.00 TONER CARTRIDGE
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TOTAL VENDOR: 80.08
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NOLAT TON HOLM(
10006279 472596 30821-0801 322,00 SIDEWALK REPLACEMENT
TOTAL VENDOR: 322.00
UPS UNITED PARCEL SERVICE
10006231 872196 :95104010 10,16 SHIPPING
10306213 472736 19518-8818 58.29 SHIPPING
08/19/96 CITY OF YORKVILLE Page: 13
08106153 Voucher List of Bills by Due Date for 08/22/96 to 08/22/96
Vendor I Nate Voucher I Invoice B G/L 1 Ahount Description
10006154 080396 29570-0010 43,00 SHIPPING
--22-----==2:
TOTAL VENDOR: 112.05
UNOCAL UNOCAL
10006143 080196 30620-0001 212.46 JULY GASOLINE
64620-9040 212.46
29620-0010 212.48
2222-2:222222
TOTAL VENDOR: 631.40
:z22
VESCO VESCO
10006231 3236 52610-0001 113.97 TAPE CARTRIDGES
10006126 3313 52799-0001 5.00 PLOTTING
2 t2
TOTAL VENDOR 119.97
.-.2-2: 2
VOSG VILLAGE OF SUGAR GROVE
10006247 090196 52461-0001 513.55 SEPTEMBER COBRA - NYVP.OTT
2 i2
TOTAL VENDOR: 513.55
......::2=2:.
VULCAN VULCAN SIGNS
10006163 3042412 55644-0020 254.99 SIGNS
TOTAL VENDOR: 254.89
NALTS WALT & SON
10006268 081596 29612-0010 329.00 GRASS SEED
TOTAL VENDOR: 320.20
VTRPRD WATER PRODUCTS CO.
10006205 100636 29612-0010 461.1? PIPEFITTERS/RETAINER SETS
TOTAL VENDOR: 461.19
WAUBOI VAUBONSEE COMMUNITY COLLEGE
10006109 2567 40541-0001 119.00 TUITION - IXEMIRE
08/19196 CITY OF YORKVILLE Page: 14
08:06:55 Voucher List of Bills by Due Date for 08122/96 to 08/22196
Vendor 1 Naas Voucher I Invoice 1 G/L 1 Amount Description
___ ::::::_::::: ___
TOTAL VENDOR: 119.00
WHOLE WHOLESALE TIRE SERVICE CENTER
10006191 10084 30517-0001 68.25 REPAIR CHIVY CAPRICE
10006113 70301 40511-0001 219.00 BRAKES M8
TOTAL VENDOR: 281.25
DEUCHL Walter E. Deuchler Associates
10006181 577 64612-0040 223.15 SEWER
TOTAL VENDOR: 223.75
S2-
'/0 AF YORKVILLE AUTO PARTS
13006239 290436 64516-0040 24.71 REPLACEMENT CYLINDER
10006238 290584 40517-0001 9.54 WINDSHIELD SOLVENT
10006240 291946 40517-4001 80.95 BATTERY
TOTAL VENDOR: 115.20
YO H YORKVILLE HARDWARE
13006182 6716 52514-0401 10.95 PVC PRIMER/GLUE/SAND PAPER
10006183 5812 52514-0001 32.29 CONDUIT
10046186 6830 52514-4001 38.12 HANDLE/BLADES
10086184 6960 30630-0001 32.83 CEMENT TROWEL/BROOK
10006185 6981 64699-0040 5.99 ROPE
TOTAL VENDOR: 120.18
YO MAR YORKVILLE MARATHON, INC.
10006195 5385 30511-0001 76.33 REPAIR CITY CAR
10006121 5592 44511-4001 22.95 OIL CHANGE MS
10006262 5612 44511-4001 22.95 OIL CHANGE 1(8
10006261 5658 48517-0881 22.95 OIL CHANGE M6
10046283 56731 40517-0001 14.00 REPAIR TIRE DARE CAR
TOTAL VENDOR: 159.18
222222:.....*
YO POP YORKVILLE POLICE DEPARTMENT
10346201 080596 40575-0081 10.00 CERTIFIED POSTAGE
08/19/96 CITY OF YORKVILLE Page: 15
08:06:58 Voucher List of Bills by Due Date for 08/22/96 to 08/22/96
Vendor I Nate Voucher I Invoice I G/L I blunt Description
:::,a::: :sass ataaaz:::zx:zaa a:a:::x :S a::a. :lai2ixsaa: L .a.::LSE:::i2:a::2xii:azaaL::xia
zaala•aa 22,11111
TOTAL VENDOR: 10.90
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18 DIC SBITER-DICKSON INS, AGENCY
10006229 94217 52505-0001 10.00 BONDING - MARKER
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TOTAL VENDOR: 30.00
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KENCO KENDALL COUNTY 10006230 090196 91600-98 7771.44 SEPT EDC PAYMENT
TOTAL VENDOR
7771.44
TOTAL A/P VENDORS $130,753.50
TOTAL PAYROLL $ 53,527.94
(See Attached)
TOTAL DISBURSEMENT $184,281.44
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To: Mayor & City Council
From: Jim Nanninga ( 0
Date: Thursday, August 22, 19
Subject: Deletion of Jetco Bill on Bill List for A% •royal on 8/22/96
I am recommending that City Council hold the bill from Jetco LTD in the amount of
$30,808.00 until a final inspection is conducted on the painting of the water tower.
This revises the bill list totals as follows:
A/P Vendors = $ 99,945.50
Payroll = $ 53,527.94
Revised Total Disbursements = $153,473.44