HomeMy WebLinkAboutBill List 1996 07-25-96 07/19/96 CITY OF YORKVILLE Page: 1
13:20:42 Voucher List of Bills by Due Date for 07/25/96 to 07/25/96
Vendor t Raae Voucher $ Invoice t G/L t Ahount Description
32337723..--232222212:7-.2 23723.33. 33 .333.3.-732 .--3.33333 3..3
AOE AMERICAN OFFICE SUPPLIES
10005907 03727A 52610-0001 42.05 STAPLES
TOTAL VBRDOR: 42.05
2:3:
APIA AMERICAN PUBLIC WORKS ASSC.
10005894 032596 29545-0010 150.00 96' DUES
10005893 12021 29545-0010 75.00 96' DUES
TOTAL 7ENDOR: 225.00
AMS?3D AMERICAN SPEEDY ?RIRTI9G CENTER
10005982 12778 40551-1001 90.15 3USINESS CARDS
:TOTAL VENDOR: 30.15
AMBRIT AMERITECH
10005904 0625963 2575-3001 482.93 JUNE AMERITECH
40575-0001 482.93
29575-0010 432.94
70TAL VENDOR: 1448.30
AMC3LL AMERITECH CELLULAR SERVICES
10005912 -)62396 40575-1001 119.58 ?OLICE CHIN C3LLJLAR
TOTAL VENDOR: 119.53
AM?AGE AMERITECH PAGING SERVICES
10005915 070196 52576-0001 13.33 JULY PAGING SERVICE
10005941 070196A 4057;-0001 82.93 JULY PAGER RENTAL
TOTAL VENDOR: 101.26
An7 AT&T
10005908 062496 52575-0001 15.08 JUNE LONG DISTANCE
40575-0001 15.08
29575-4410 IS.88
CITY OF YORKVILLE
07/19/96 Page: 2
13:20:46 Voucher List of Bills by Due Date for 07125/96 to 07/25/96
Vendor # Mane Voucher I Invoice I G/L 1 Amount Description
:2 ::::=::::33:7.2::::::2:::::: ..::2::=: 7.223=::2=27.: 2227._ :_ 22:2===:=22==:::__:
--^--:::::::
TOTAL VENDOR: 45.24
2222
ATM AT&T
10005925 063096 40515-0001 11.27 POLICE CHIEF LONG DISTANCE
TOTAL VENDOR: 11.27
AURO AURORA AREA CONVENTION COUNCIL
10005960 463096A 00313-0001 5.14 HOTEL TAX
TOTAL VENDOR: 5.10
GROSS Barry Groesch
10905959 470596 52464-0001 10.30 DENTAL ASST - GROESCH
TOTAL VENDOR: 10.30
CON 3D Coanonwealth Edison
/0005336 463095 305744-4001 1301.97 STREET LIGHTING
14005310 470196 30574-9001 324.46 STREET LIGHTING
14005951 471296 4 0612-0001 442.36 POLICE DEPT
TOTAL VENDOR: 2563.39
COUNTV Countryside True Value Hardware
10005944 0633096 406122-0001 39.56 KEYS/AIR DEFLECTORS
10005386 27455 52514-4001 40.36 LIGHT BULBS/BATTERIES
10005385 28944 30630-0001 48.31 PLIERS/SWITCH
10005888 29942 52514-9001 11.37 EXTENSION CORDS
10005337 31230 64612-4040 10.43 PAINT BRUSHES
10005877 37338 52514-0001 3.96 KEYS
10005876 37490 52514-0001 10.29 BRUSCH SET
10005966 37774 52302-1001 3.39 BATTERIES
10005964 38139 40612-9001 16.48 STRAPS/SCREWS
/2005990 33192 30521-1001 22.79 THREADED ROD/ROPE
10005899 338791 30521-1001 4.75 EYE HOOKS/NUTS/30LT5
10005963 38852 40612-0001 3.29 STAPLES
10005965 38855 52302-0001 10.39 BOARD
TOTAL VENDOR: 222.12
______
07119196 CITY OF YORKVILLE Page: 3
13:20:52 Voucher List of Bills by Due Date for 07125196 to 07/25/96
Vendor 0 Hate Voucher 1 Invoice 0 GIL 4 Aeount Description
DYNTIT DYNA-TITS CORPORATION
10005881 40765 30516-0001 165.27 WASHERS/CAP SCREWS/SAW
10005880 40864 30630-0001 62.12 SCREWDRIVER SET
TOTAL VENDOR: 227.39
FRA!!C Daniel Kramer
10005954 070196 52454-0001 421.00 DENTAL/VISION ASST - KRAMER
TOTAL VENDOR: 428.00
ELAN ELAN FINANCIAL SERVICES
10005983 072896 52902-0081 41.13 ZERO$ REPAIR MANUAL
TOTAL VENDOR: 41.13
ERDMAN ERDHANN ADVERTISING
1000594c 94740A 50557-0001 1511.32 JULY CONSULTATION SERVICES
TOTAL VENDOR: 1511,332
DHUSE ERIC DHUSE
10005957 070996 52464-0001 80.00 DENTAL ASST - DHUSE
TOTAL VENDOR: 80.00
FVFIRE Fox Valley Fire & Safety
10005879 357600 30517-0001 71.15 SERVICE TOWER LANE
TOTAL VENDOR: 71.15
CCCC
FVPR Fox Valley Pager Rectal
10005925 1008 29576-0010 30.00 PURCHASE NEW PAGER
TOTAL VENDOR: 30.00
2227 CC
FVTEL Fox Valley Tel-Phone Iac.
18005943 11984 40515-0001 27.50 TELELPHORE & TELEPHONE REPAIR
40599-8081 159.39
91!19/96 CITY OF YORKVILLE Page: 4
13:20:54 Voucher List of Bills by Due Date for 07/25/96 to 07/25/96
Vendor 4 Rase Voucher $ Invoice # G/L I Anount Description
10005937 12014 30516-0001 110.00 INSTALL LINE AT TONER LANE
:::s:
TOTAL VENDOR: 296.89
GNEIL G.HEIL COMPANIES
10005938 100232 52550-0001 54.30 FEDERALiSTATE POSTERS
TOTAL VENDOR: 54.30
GORZG GALE GORLAK
10005980 761596 2.9760-0010 79.68 FINAL BILL REFUND
TOTAL VENDOR: 79.68
CALIG GLENN A. CALV3RT
17005945 070296 40548-0001 110.95 ISP ZOUTH PROGRAM REIRBURSEME6"
TOTAL VENDOR: 1110.95
GRUBS 33r'-nos ':enter
10005942 22991 40517-0001 234.99 REPAIR BLOWER MOTOR H7
TOTAL 7ENDOR: 234.99
IHSA IL MUNICIPAL SIGNAL ASSOC.
10045978 022096 300540-0001 50.00 96' DUES
TOTAL VENDOR: 50.30
IL NUN ILLINOIS MUNICIPAL LEAGUE
10005895 070996 30644-4001 421.00 DRUG COMPLIANCE PROGRAM
64524-1040 420.00
29612-4010 420.00
TOTAL VENDOR: 1261.00
J&DDOR 1 & D DOOR SALES INC.
10005977 16611 20517-0001 120.00 TORSION SPRING
01119/96 CITY OF YORKVILLE Page: 5
13:20:58 Voucher List of Bills by Due Date for 07/25/96 to 07/25/96
Vendor 0 Name Voucher 4 Invoice 1 G/L 4 Anouat Description
TOTAL VENDOR: 120.00
IKEHJ JERRY IKEMIRE
10005955 070896 52464-0001 331.00 VISION/DENTAL ASST - IKEMIRE
TOTAL VENDOR: 331.00
JULIE JULIE, INC.
10005905 06960804 29543-0010 110.50 JUNE JULIE SERVICE
TOTAL VENDOR: 110.50
BELL: Judith Bell
10005956 070996 52464-0001 163.00 DENTAL ASST - BELL
TOTAL VENDOR: 163.00
Kiln KARA COMPANY INC.
10005923 1905752 52802-0001 33.42 SCALE
TOTAL VENDOR: 33.42
KCECDV KENDALL COUNTY ECONOMIC COMHITTE
10005947 063096 50557-0001 6000.00 EDC DUES
TOTAL VENDOR: 6000.00
KECORE KENDALL COUNTY RECORD
10005926 16130 50550-0001 24.90 LEGAL NOTICE
10005927 96128 29551-0010 675.00 NEWSLETTERS
10005928 96133 52612-0001 10.00 POSTERBOARDS
TOTAL VENDOR: 709.90
ERICL LUANNE ERICKSON
10005958 071096 52464-0001 200.00 DENTAL ASST - ERICKSON
:a:asaa
TOTAL VENDOR: 200.00
a1I19/96 CITY OF YORKVILLE Page: 6
13:21:01 Voucher List of Bills by Due Date for 07/25/96 to 07/25/96
Vendor 1 Nile Voucher $ Invoice 1 GIL # Mount Description
--_________ ___________ ________________ _
MANP1R MANPOWER
10005939 31192394 92540-0001 102.40 TEMPORARY HELP
TOTAL VENDOR: 102.40
MCMCS MERCY CENTER FOR HEALTH CARE
10005981 010196 92502-0001 256.25 EMPLOYEE ASSISTANCE PROGRAM
TOTAL VENDOR: 256.25
METCGR METTGERS APPRAISALS
10005930 010996 52799-0001 100.30 BRIDGE STREET, APPRAISALS
TOTAL VENDOR: 100.30
ANOEM MOLLIE ANDERSON
1/0005532 363096 92540-0001 346.40 JUNE MINUTES
TOTAL 7EHDOR: 346.30
HIUDEK NORTHERN ILLINOIS UNIIERS1TY
11005976 053196 93541-3001 15,30 GOV'T STUDIES :HAPS
TOTAL VENDOR: 15.30
PAVIA PAVIA-MARTING
10005961 96434 61254-0001 3022.34 SOUTH INTERCEPTOR ENGINEERING
TOTAL VENDOR: 3022.34
PIERCE PIERCE IHOLESALE ROOFING AND
10005933 9606210060 40515-0001 12.89 V-GROOVE SOFFIT
TOTAL VENDOR: X2.99
PLLUK PLANO FARMERS GRAIN CO.
10005901 061496 30524-0001 13.35 LUMBER
10005922 221657 40515-4001 144.52 LUMBER FOR POLICE DEPT.
07119!96 CITY OF YORKVILLE Page: 7
13:21:05 Voucher List of Bills by Due Date for 07/25/96 to @7/25/96
Vendor 1 Nate Voucher 4 Invoice I G/L $ Alount Description
___
TOTAL VENDOR: 157.87
QUILL QUILL CORP.
10005921 "1'195 52610-0001 90.84 MARKERS/NOTE PADS
10005953 9316735 50612-0001 5.00 FILE FOLDERS/CASSETTES/RIBBONS
52610-0001 175.74
29612-0010 30.24
TOTAL VENDOR: 301,82
R & R SUPPLIES
10005931 49037 52610-0001 75.85 COPIER PAPER
TOTAL VENDOR: 75.35
RCSPON RESPOND SYSTEMS
10005878 W21883 64612-0040 75.50 FIRST AID SUPPLIES
10005918 W23026 52612-0001 11.95 FIRST AID SUPPLIES
TOTAL VENDOR: 87.45
RIEHEN RIEKEIISCHNEIDEP. ELECTRIC
10005962 1019 30521-0001 1107.11 BUTTON STOP LIGHT FOE &
TOTAL VENDOR: 1107.11
ROGERS ROGERS LOCK AND KEY SERVICE
10005933 6637 29612-0010 54.00 REPLACE CYLINDER AT PUMP HOUSE
TOTAL VENDOR: 54.00
SAFARI SAFARI MARKET
10005902 070896 30612-0001 33.38 COFFEE
TOTAL VENDOR: 33.38
SAFETY SAFETY SUPPLY ILLINOIS
10805883 1013673-01 64612-0040 310.81 GAS DETECTOR REPAIRED
CITY OF YORKVILLE
07/19/96 Page: 8
13:21:08 Voucher List of Bills by Due Date for 07/25/96 to 07/25/96
Vendor t Nate Voucher t Invoice 1 G/L 3 Mount Description
23::22:: :_=::=: ::=-= --2222___ 2222 :2233:::: 2233
TOTAL VENDOR: 310.81
SHELL SHELL OIL COMPANY
10005967 070896 30620-0001 142.37 JUNE/JULY GASOLINE
64620-4040 142.87
229620-0010 142.38
TOTAL VENDOR: 428.62
WASHS SHERYL WASHBURN
10005371 073196 50540-8001 31.75 PLAN COMMISSION HINUTERS - JUL:
707AL VENDOR: 31.75
SKYPAG SKYTEL PAGING
10005940 96G2061212 40576-0001 17.33 JULY PAGER RENTAL
707AL VENDOR: 17.33
5''7R3 SOFTWARE PERFORMANCE 5PsciALIS7S
/0005909 104392 52513-8001 24,00 REONFIGUR3 ADHIN. _OHPUTIR
TOTAL VENDOR: 24.00
SAFEGR Safeguard Business Systen
18005950 222959230 52610-8001 40.70 ENVELOPES
TOTAL VENDOR: 40.70
TCD TCD SERVICES
10005934 784576913 38530-8001 15637.65 JULY GARBAGE SERVICE
10005952 78457794 07213-4001 26.00 REFUSE STICKERS
"OTAL VENDOR: 15663.65
UNISPY UNIFIED SUPPLY INC,
10005916 10796 30612-0001 16.08 ROTARY SNITCH
10005917 10859 29612-0010 44.36 FUSE
07/19/96 CITY OF YORKVILLE Page: 9
13:21:11 Voucher List of Bills by Due Date for 07/25/96 to 07/25/96
Vendor 0 Rave Voucher 0 Invoice I G/L 4 Atount Description
TOTAL VENDOR: 60.44
UPS UNITED PARCEL SERVICE
10005913 062996 29570-0010 11.12 SHIPPING
10005906 070696 29570-0010 81.75 SHIPPING
TOTAL VENDOR: 93.47
UNOCAL UNOCAL
10005985 062196 30620-0001 32.50 HAY JUNE GASOLINE
29620-0010 82.50
64620-0040 82.50
/0005984 070396 29620-0010 79.03 KAY GASOLINE
64620-0040 '9.03
3062E-0001 79.05
TOTAL VENDOR: 484,61
HENNEW k.H. HENNE ELECTRIC
10005882 7467 30521-0001 75.00 REPLACE TRAPEIC BULBS
30521-1001 393.46
10005372 7900 30521-1001 396.50 REPLACE LIGHT R"B 34 & 4"
10005875 7911 30521-1001 493.10 LOCATE PROBLEMS
10005814 7993 30521-1001 138.05 REPLACE PHOTOCELL & LIGHT BULB
10005873 8008 30521-1001 120.00 INSTALL FLAG BRACKETS ON BRIDGE
TOTAL VENDOR: 1616.11
VALMRT 'WALHART STORE 41003
10005892 050996 30632-0001 59.85 UNIFORMS
10005946 070396 40612-0001 5.56 BATTERIES/CANDY
40612-0001 7,50
TOTAL VENDOR: 72.91
WHEELR WHEELER, INC.
10005920 063096 29518-0010 105.00 REPAIR UTILITY BILLING PROBLEMS
a. a::::
TOTAL VENDOR: 105.00
a::.:..
07/19/96 CITY OF YORKVILLE Page: 10
13:21:14 Voucher List of Bills by Due Date for 07/25/96 to 07/25/96
Vendor f Naae Voucher $ Invoice 1 GIL I haunt Description
73:2522: 2_2222 = ::::72:2 _2222==2: -:=22:::2=22 -=23 2 22i===7777= 22�33222
WHOLE WHOLESALE TIRE SERVICE CENTER
10005889 68889 30517-0001 44,00 REPLACE TIRES OR CHEVY
TOTAL VENDOR: 44.00
Y BODY Y BODY TOYING
10005949 11623 30517-0001 50.00 TOW 94 GRAND PRIX
TOTAL 7ENDOR: 50.30
YO AP YORKVILLE AUTO ?ARTS
10005968 238351 30517-1001 3.21 OIL 171LTER
10005969 238382 30517-0001 6.33 GASKET
10005970 239150 30517-1001 11.93 OIL ABSORBENT
10005971 239159 30517-0001 1.17 PLASM
10005972 239249 30517-3001 36.10 REVERSE ALARM
10005973 2239265 10517-3001 18.67 TAIL LIGRT
19005974 239346 40517-0001 24.99 17,1,00R MAT
10005975 2.39441 40612-3001 378.30 ?USES
'O l..0 VENDOR: 430.50
YO H YORKVILLE HARDWARE
/0005397 362696 64633-1040 53.93 HARMERS
10005898 762796 64612-4040 2.13 PVC COUPLERS
10005390 6642 52514-3001 12.61 RUTER
10005896 6822 61612-1040 2.99 BATTERY
11005391 9333 29612-3010 22.33 STEEL 1'A?E
TOTAL VENDOR: 94.53
YO MAR YORKVILLE MARATHON, INC.
10005929 5586 30517-0001 20.10 TOWING 94 GRAND ?RIX
TOTAL VENDOR: 20.30
YO PDP YORKVILLE POLICE DEPARTMENT
10005911 078596 40548-0001 30.00 LUNCHEON
TOTAL VENDOR: 30.00
CITY OF YORKVILLE
07/19/96 Page: 11
13:21:11 Voucher List of Bills by Due Date for 07/25196 to 07/25196
Vendor t Rate Voucher t Invoice $ G/L t A'ount Description
IC RAD YORKVILLE RADIATOR
10005979 5626 30516-0001 50.00 REPAIR STEERING BOX ?OR ROLLER
TOTAL VENDOR: 50.00
r DIC ZEITER-DICESON INS. AGENCY
10005919 93266 52502-0001 2756.00 PROPERTY INSURANCE
TOTAL VENDOR: 2756.00
YNB YORKVILLE NATIONAL BANK 10005920 70196 81900-98 42378.46 - CONSOLIDATION PAYMENT
TOTAL VENDOR 42378.46
TOTAL A/P VENDORS $ 87,611.18
TOTAL PAYROLL $ 54,143.95
(See Attached)
TOTAL DISBURSEMENTS $141,755.13
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ADDITIONS/DELETION
TO BILL LIST FOR 7/25/96
CITY COUNCIL MEETING
ADDITIONS:
The Economic Development Committee approved the Erdmann
Advertising bill in the amount of$1,759.50 for the Yorkville Location
Map. They also approved the Lannert Group bills in the amount of
$11,601.27 for the Comp Plan/Park Open Spaces & various developer
bills. I am asking that City Council approve payment to these two
vendors.
DELETIONS:
I am asking City Council to hold the $3,022.34 for Pavia-Marting due to
the fact Jim is waiting on some documentation from Bill Schmanski.
With these changes the new A/P Vendor Payments will become:
$97,949.61.
Overall Totals:
AJP Vendors = $ 97,949.61
Payroll = $ 54,143.95
Total Disbursements = $152,093.56
If you have any questions, please don't hesitate to contact me.