HomeMy WebLinkAboutBill List 1996 08-08-96 07129/96 CITY OF YORKVILLE Page: 1
12,30:07 Voucher List of Bills by Due Date for 08/08/96 to 08/08/96
Vendor 1 Hate Voucher 1 Invoice 1 G/L I Wont Description
AMCELL AMERITECH CELLULAR SERVICES
10006084 011596 52515-1001 32.50 CELLULAR SERVICE - ENGINEER
10006085 011596A 52575-1001 77.60 CELLULAR SERV - SUP? PUBLIC IRKS
10006086 0715960 52575-1001 43.86 CELLULAR SERV - ADMINISTRATOR
10006090 071796A 52575-1001 108.50 CELLULAR SERVICE - MAYOR
TOTAL VENDOR: 262.46
AMOCO AMOCO OIL COMPANY
10006078 011596 29620-0010 151.15 JULY GASOLINE
64620-0840 151.75
30620-0001 157.75
TOTAL VENDOR, 473.25
AU BLA AURORA BLACKTOP
10006055 2746 55644-8028 2665.00 PATCHING
10006066 3013 55644-0020 735.00 SURFACING
TOTAL VENDOR: 3400.00
ARRO L Arro Laboratory, Inc.
10006082 19718 29588-8010 108.00 WATER SAMPLES
TOTAL VENDOR: 108.00
BICKLR BICKSLER EXCAVATING, INC.
10006057 909 30524-0001 225.00 HAULING
TOTAL VENDOR, 225.00
BEM BRETT BEMIS
10006069 072296 52464-0081 424.00 VISION ASS? - BERRENS
TOTAL VENDOR: 424.00
:ATPIL CATERPILLAR FINANCIAL SERVICES
10006094 088196 80600-98 1416.88 AUGUST 96' BACKHOE PAYMENT
)7/29/96 CITY OF YORKVILLE Page; 2
12:30:12 Voucher List of Bills by Due Date for 08/88/96 to 08/08/96
Vendor 1 Raae Voucher 1 Invoice 1 G/L 1 Axoaat Description
TOTAL VBIDORI 1416.08
CTAUR CITY OF AURORA
10006096 51036 52461-8001 440.42 AUGUST 96' IRS - RARRIRGA
TOTAL TIMOR: 440.42
22222 Ei23[28
CRESIT CRBSBNT ELECTRIC SUPPLY CO.
10006054 95-385235 30514-0001 2339.29 15,000-STR USE
TOTAL VENDOR: 2339.29
JUMPC CYNTHIA JUMP
10006103 072296 50548-0001 69.00 BDC COMMITTS! MINUTES
TOTAL TUDOR, 69.08
COURTV Countryside True Value Rardvare
10006059 32060 30516-0081 7.69 TRRBAD LOCIIBR/BOLTS
10006058 36215 30612-0081 23.14 SAY BLADES
10006049 36431 30514-0001 30.09 RODIYASRBRS/RARDLB
TOTAL VBRDOR: 60.92
)ARRTS DANNY'S 'TRB 016 STOP', INC.
10006053 49223 30514-0001 620.00 DITCR RITCR RENTAL
18006052 49216 30514-0081 288.00 DITCR WITCR RBRTAL
10006060 49111 38566-0001 133.60 DUCTILE/ROKBLITB CUT RENTAL
10006058 49140 30514-0081 280.00 TRIRCRIR RBRTAL
TOTAL TUDOR: 1313.60
IIBRZN DIBRSBI COMPAIT
10086102 14111 30516-8801 39.00 PLAT!
TOTAL VBIDOR, 39.00
IRBYBR DRITUR K!DICAL CLINIC, S.C.
18806099 345344011 52501-1111 118.49 WORMKAI'S COMP INJORT
01/29/96 CITY OF YORKVILLE
12'30'17 Voucher List of Bills by Due Date for 08/08/96 to 08/08196 Page' 3
Vendor I Base Voucher I Invoice I G/L I bout Description
Cas::: is::ss::ass :asa
TOTAL VENDOR' 178.49
TYPE Poi Valley Pager Rental
10006068 1009 52516-0001 44.13 SEPTEMBER PAGER RENTAL
29516-0010 44.13
30516-0001 44.14
TOTAL VENDOR' 132.40
aa:
?VTR lot Valley Tel-Phone Inc.
10006019 12045 52199-0001 160.70 REPLACE TELEPHONE
TOTAL VENDOR' 160.70
GNU GNU
10006095 080896 81400-98 329.17 AUGUST 96' GRAND PRII PAYMENT
TOTAL VENDOR' 329.11
BEING Gary M. Bennett
10006091 012096 52464-0001 159.30 DENTAL ASST - BENNETT
TOTAL VENDOR' 159.30
IL THE ILLINOIS TRUCE MAINTENANCE INC.
10006051 9667 30511-0001 182.25 REPAIR HOSE 91' GMC
TOTAL VENDOR' 182.25
JUDY'S JUDY'S FLOWERS
10006011 111696 52199-0001 28.56 FLOWERS-ALLISON
TOTAL VENDOR' 28.56
FM Jane French
10006101 012496 50540-1011 56.38 SIGN REVIEW MINUTES
TOTAL VENDOR' 56,38
07/29/96 CITY OF YORKVILLE Page: 4
12:30:22 Voucher List of Bills by Due Date for 08/08/96 to 08/08/96
Vendor 1 Rate Voucher 0 Invoice I G/L I Aiount Description
BELL) Judith Bell
10006088 071996 52541-0001 297.68 CLERKS SEKIIAR REIRBURSEKEN!
10006089 072396 50540-0001 35.00 KBA MEBTIIG MINUTES
_=___
TOTAL VENDOR: 332.68
KERCET KENDALL COUNTY
10006093 080196 81000-98 7771.44 AUGUST 96' EDC LOAN PAYMENT
TOTAL VENDOR: 7711.44
KEGRUN KENDALL-GRUNDY PS, INC.
10006062 532860 30517-0001 130.00 REPAIR TIRE
10006064 533303 30511-0001 129.00 NEU TIRES
10006063 533352 30516-0001 8.00 TIRE REPAIR
TOTAL VENDOR: 267.00
LAMER! LANNER! GROUP
10006080 9697A 50558-0001 650.00 JUNE MEETING ATTENDANCE
TOTAL VENDOR: 659.00
LAWSON LAWS01 PRODUCTS, INC
10006045 1490211 30516-0001 214.67 COUPLER/TIPS/PINS
TOTAL VENDOR: 214.67
1CDO16 MCDOWELL TRUCK PARTS CO.
10006067 42705 30517-0001 19.12 LIGHT
TOTAL VENDOR: 19.72
ICCANI EcCAII POWER EQUIPMENT CO.
10006105 818877 30517-9001 26.51 BELT SET
TOTAL VENDOR: 26.51
'AKIR IAEIR
81/29/96 CITY OF YORKVILLE Pages 5
12:38;26 Voucher List of Bills by Due Date for 08/08/96 to 08/08/96
Vendor 1 Nate Voucher 1 Invoice 1 G/L 4 knout Description
2aasssa 222222222222 22232822225 22222272222 21232
18006011 F309219 52510-0081 90.14 SHIPPING
29570-8010 90.15
TOTAL VENDOR: 181.49
IIUDEI NORTHERN ILLINOIS UNIVERSITY
10006081 40457 52612-0001 26.00 NAT'L WETLAND INVENTORY NAPS
772
TOTAL VENDOR: 26.00
22
PAVIA PAVIA-MARTING
10006012 96432 50541-0001 420.00 COUNCIL/COMMITTEE MEETINGS
10006014 96433 50541-0001 2.08 COPIES OF FORMS
TOTAL VENDOR: 422.08
QUILL QUILL CORP.
10006083 9410138 52610-0811 47.56 PAI PAPER/FORM HOLDER/COMP PAPER
29612-8110 94.16
30612-1001 38.88
64612-0041 38.88
TOTAL VENDOR: 219.48
SAREPR S 6 A REPAIR, I1C.
10006104 018496 30516-8111 40.18 SWITCH/CABLE
TOTAL VENDOR: 40.18
SUBWIT SUBURBAN W$TG000S, INC.
10006081 011196 52548-0001 36,55 MAT/01E LUNCHEONS
41548-0011 81.53
TOTAL VENDOR: 111.08
UPS UNITED PARCEL SERVICE
100/6016 011396 29570-1110 56.11 SHIPPING
TOTAL VENDORS 56.01
01/29/96 CT/TY OF YORKVILLE
12:30;34 Voucher List of Bills by Due Date for 08/08/96 to 08108/96 Page: 6
Vendor 1 Raie Voucher I Invoice 1 G/L 1 AWount Description
:2
VOSG VILLAGE OF SUGAR GROVE
10006092 070196 52461-0001 513.55 AUGUST C.O.B.R.A. INS - NTNROT
TOTAL VENDOR: 513.55
VULCAN VULCAN SIGNS
10006065 3042222 55644-0020 80.90 SIGNS
TOTAL VENDOR: 80.90
HEIRBN N.H. HEINE ELECTRIC
10006043 070196 30574-0001 396.50 REPAIR LIGHT 1 41 & 34
10006048 1888 30574-0001 580.00 REPAIR POLE & REPLACE FIITURE
10006041 1889 30514-0001 32.50 REPLACE PHOTO CELL
10006061 19111 30514-0001 493.10 REPAIR LIGHTS 1 SPRING/TERRI
10006046 7934 30514-0001 35.60 REPAIR LEFT TURN SIGNAL
TOTAL VENDOR: 1531.70
NILLGR NILLHAA & GROESCH
10006056 63 30524-0001 140.00 SET MANHOLE I VASHING ST.
TOTAL VENDOR: 140.00
DEUCHL !alter E. Deuchler Associates
10006013 169 64807-0040 223.15 ADDL SERVICES SSES PART II
•
TOTAL VENDOR: 223.75
TO H TORKVILLE HARDIARE
10006044 6898 30524-0001 11.42 BLADES
TOTAL VENDOR: 11.42
PARE TORKVILLE PARK BOARD
10006091 080196 52874-0001 10301.50 AUGUST 96' TRANSFER
TOTAL VENDOR: 10307.50
81/29/96 CITY OF YORKVILLE Page: 7
12:30:38 Voucher List of Hills by Due Date for 08/08/96 to 08/08/96
Vendor I lase Voucher 4 Invoice I G/L I Asount Description
2222 33333 342222%2227 �73C
YO PDP YORKVILLE POLICE DEPARTMENT
10006075 071996 40548-0001 44.51 LUNCHEONS
TOTAL VENDORS 44.51
YORSCH YORKVILLE SCHOOL DISTRICT 115
10086898 880196 11318-0001 19500,00 JUNE TRANSITION IEES COLLECTED
TOTAL VENDOR: 19500.00
1K DIC IEITER-DICISON INS. AGENCY
10006010 93844 52503-0001 515.00 96 DODGE P/U - WATER DEPT
asasisc
TOTAL VENDOR: 515.00
YBSD Yorkville Bristol Sanitary 10006071 063096 21100-95 88351.19 - June Utility Billing
TOTAL VENDOR 88351.19
TOTAL A/P VENDORS $143,428.56
TOTAL PAYROLL $ 55,545.60
(See Attached)
TOTAL DISBURSEMENTS $198,974.16
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DATE: August 5, 1996
TO: Mayor and City Counci
FROM: Jim Nanninga
SUBJECT: Bill List Correctio
On page 1 of your bill list dated August 8, 1996 there is a
correction to Aurora Blacktop's bill. The account number should be
29612-0010 instead of 55644-0020. The amount is correct and does
not change the bill list total .
ry, l°9R
t
IAROR
BLACKTOP INC.
1065 sand Avenue
Morag«nery,Illinois 60538
PHONE(708)892-9389 FAX(708)892-3481
ty of Yorkville ASPHALT PAVING OF ALL TYPES - ROAD OILS
1 West Fox Street
ite 3 INVOICE NO. 2746
rkville, IL 60560 .5_8_96
DATE DEBIT CREDIT BALANCE
Patching 41 Ton @65.00/Ton $2,665.00 $2,665.00
712/ 344421 / -2:Z
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a9 /1f=7 _ tf Vg)
(7,13 .........T
1 '/2%PER MONTH ADDED AFTER 30 DAYS !
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1 ',',%PER MONTH ADDED AFTER 30 DAYS
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