HomeMy WebLinkAboutBill List 1996 07-11-96 •
REVISED 7/8/96
196 CITY OF YoRKVIr.r.F Page: 1
x.3:18 Voucher List of Bills by Due Date for 07/11/96 to 07/11/96
". endor 4 Page Voucher I Invoice 1 G/L 1 Aiount Description
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-______ 222222 _ 2222
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AMERIT AMERITECH
10005746 0616 29515-0010 48.19 ALARM CIRCUIT
10005738 062596 40575-0001 11.75 POLICE DEPT
10005740 0625A 29575-0010 55.25 PURR HOUSE
10005741 0625B 29575-0010 30.06 PUMP HOUSE
10005742 0625C 40575-0001 .. 16.89 POLICE DEPT
10005143 0625D 52575-0001 31.28 ADMINISTRATION FAX
10005744 06258 40575-0001 20.32 POLICE DEPT
10005745 0625F 40515-0001 29.88 POLICE DEPT FAI
2a:
TOTAL VENDOR: 255.62
AMCELL AMERITECH CELLULAR SERVICES
10005772 061596 52575-1001 30.74 CELLULAR SERV - ADMINISTRATOR
10005714 0615968 52575-1001 24.66 CELLULAR SERV - ENGINEER
10005173 061596f 52515-1001 53.07 CELLULAR SERV - SUPT. PUBLIC ERE
10005163 061196 52575-1001 182.66 CELLULAR - MAYOR
TOTAL VENDOR: 291.13
AMOCO AMOCO OIL COMPANY
10005783 061096 30620-0001 89.83 JUNE GASOLINE
29620-0010 89.83
64620-0040 89.83
222 2.22:
TOTAL VENDOR: 269.49
222222.222222
ASSOC ASSOCIATED SERVICE
10005136 061296 52540-0001 124.50 JUNE CLEANING SERVICE
TOTAL VENDOR: 124.50
2222==:
ATTFL AT&T
10005157 062296 52575-0001 3.24 CELLULAR LONG DISTANCE - MAYOR
:2 222_2
TOTAL VENDOR: 3.24
:2::2==2::222
AUDART AUDIO ARTIST/DUPLITAPE CASSETTE
10005784 9507176 50557-0001 165.00 VIDEO DUPLICATIONS
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01/08/96 CITY OF YORKVILLE Page: 2
14:03:22 Voucher List of Bills by Due Date for 01/11/96 to 07/11/96
Vendor 1 Name Voucher 1 Invoice 4 G/L 1 Amount Description
__ _---- -2_222::::: ---_ _ :2:::
TOTAL VENDOR: 165.00
ARRO L Arro Laboratory, Inc.
10005785 19651 29588-0010 86.00 WATER SAMPLES
10005737 19713 29588-0010 22.00 WATER SAMPLES
TOTAL VENDOR: 108.00
BKFD BRISTOL KENDALL FIRE DEPARTMENT
10005803 063096 00244-0095 7500.00 DEV PEES COL FEB96 - APRIL 96
222:2:2222222
TOTAL VENDOR: 7500.00
2222:2::22222
GROEB Barry Groesch
10005189 062096 52464-0001 192.00 VISION ASST - GROESCN
TOTAL VENDOR: 192.00
CATPIL CATERPILLAR FINANCIAL SERVICES
10005199 011496 80600-98 1416.00 JULY BACKROE PAYMENT
TOTAL VENDOR: 1476.00
CLARK CLARK BOARDMAN CALLAGHAN
10005156 11474331 50636-0001 139.10 ZONING & PLANING BOOK
TOTAL VENDOR: 139.10
:::::________
COM ED Commonwealth Edison
10005778 061296 40612-0001 212.48 GAME FARM HOUSE
10005166 062196 29518-0010 4895.43 WELL PUMPS 3 & 4
222:::::
TOTAL VENDOR: 5161.91
::::2::222222
DREYER DREYER MEDICAL CLINIC, S.C.
10005141 4311651 52501-0001 188.99 WORKKANS COMP INJURY
22:22222::2:_
TOTAL VENDOR: 188.99
:2::22::
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07/08/96 CITY OF YORKVILLE Page: 3
14:03:28 Voucher List of Bills by Due Date for 07/11/96 to 07/11/96
Vendor 1 Rase Voucher 1 Invoice 1 GIL $ Atount Description
2 =2=: ---__ S222 8:8:32__ = 2222_22
EJORDN EAST JORDAN
10005775 725869 30524-0001 426.80 FRAME & GRATE
TOTAL VENDOR: 426,80
FRANK FRANKLIN QUEST
10005786 16432067 52547-0001 155.00 TIHE QUEST SEMINAR
Z3=
TOTAL VENDOR: 155.00
FVPR Fox Valley Pager Rental
10005161 1001 52576-0001 44.13 AUGUST PAGER RENTAL
30576-0001 44.13
29516-0010 44.14
2-2IIt222225t2
TOTAL VENDOR: 132.40
3332-----__
CALVG GLENN A. CALVERT
10005190 062096 52460-0001 60.00 SELF INSURANCE - CALVERT
TOTAL VENDOR: 60.00
GMAC GMAC
10005800 010896 81400-98 329.77 JULY LEASE PAYMENT
::___=====3==
TOTAL VENDOR: 329.11
22=522=22:=22
GRNEFF GROUND EFFECTS INC.
10005811 1863 30542-0001 21,20 SAFETY INSPECTIONS
10005809 1934 30542-0001 42.60 SAFETY INSPECTIONS
TOTAL VENDOR: 63,80
HATCHR Hatcher Medical Group
10005131 8896 40467-0001 125.00 STRESS TESTING
TOTAL VENDOR: 125.00
2SSiS=2====IIS
J'S SH J'S SHOE REPAIR
CITY OF YORKVILLE Page: 4
Voucher List of Bills by Due Date for 07/11/96 to 07/11/96
Wale Voucher 1 Invoice 1 G!L 1 /mount Description
10005781 061296 30632-0001 98.95 3 BOOTS
29632-0010 121.55
10005187 11 64632-0040 104.00 STEEL TOE WORK BOOTS
TOTAL VENDOR: 324.50
.22722::2::22
0 J JAMES H. OLSON ASSOCIATES, LTD
10005769 6031 61354-0001 7016.00 FIELD WORK SEWER ROUTE
TOTAL VENDOR: 1016.00
EJ JOHN SLEEZER
10005793 061096 52460-0001 144.00 SELF INSURANCE - SLEEZER
10005192 061396 52460-0001 34.40 SELF INSURANCE - SLEEZER
TOTAL VENDOR: 178.40
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LJ Judith Bell
10005804 062896 52548-0001 12.09 MILEAGE REIMBURSEMENT
TOTAL VENDOR: 12.09
A KARA COMPANY INC.
10005810 905750 52612-0001 30.11 BOOKS
10005808 905751 52802-0001 91.12 SCALE/BINDER
_
TOTAL VENDOR: 121.83
2:a22::
CRT KENDALL COUNTY
10005801 070196 81000-98 7111.44 JULY 96 EDC PAYMENT
____-_
TOTAL VENDOR: 7171.44
2222::::22:2:
RIM KENDALL PRINTING
10005727 9149 40551-0001 38.10 DAILY ACTIVITY REPORTS
TOTAL VENDOR: 38.10
GK KIMBERLY KING
10005795 061796 52460-0001 454.40 SELF INSURANCE - KING
07/08196 CITY OF YORKVILLE Page: 5
14:03:35 Voucher List of Bills by Due Date for 07111196 to 07/11196
Vendor 4 Nate Voucher 4 Invoice I G/L 4 Awount Description
_____ --___ ________________ ____:
10005801 010296 52464-0001 340.00 VISION ASS? - KING
::::::::
TOTAL VENDOR: 794.40
LANERT LANNERT GROUP
10005788 02012 50558-0001 650.00 KAY MEETING ATTENDANCE
TOTAL VENDOR: 650.00
ERICL LUANNE ERICKSON
10005791 062196 52460-0001 236.65 SELF INSURANCE - ERICKSON
TOTAL VENDOR: 236.65
MANPWR MANPOWER
10005759 31191925 52540-0001 499.20 TEMPORARY BELP
10005139 31192149 52540-0001 512.00 TEMPORARY HELP
TOTAL VENDOR: 1011.20
BAZANM MARIAN BAZAR
10005813 062296 29612-0010 20.31 REIMBURSE FOR BOTTLE WATER
TOTAL VENDOR: 20.37
HEIR HEIR
10005762 1301952 52510-0001 27.49 SHIPPING
29510-0010 27.49
TOTAL VENDOR: 54.98
NO ILG NORTHERN ILLINOIS GAS
10005760 004-98-9917 29539-0010 14.35 METER READINGS
::
TOTAL VENDOR: 14.35
GJOVIK OLAF GJOVIK CHEVROLET OLDS
10005734 060496 40517-0001 191.20 REPAIR SEAT M3
8/96 CITY OF YQRKVILLE Page: 6
3:39 Voucher List of Bills by Due Date for 07/11/96 to 07/11/96
dor I Nate Voucher I Invoice 1 G/L I Aaount Description
::s:z :z:zszx:sszss:zzzsz :
::::: .-_ -______ _
......i......
TOTAL VENDOR: 197.20
.DOD PERFORMANCE DODGE
10005812 6379 29817-0010 24162.56 96' DODGE PICK UP
Z.
TOTAL VENDOR: 24162.56
tT PORTABLE TOOL SALES
10005796 276660 30516-0001 55.00 REPAIR STANLEY SAW
TOTAL VENDOR: 55.00
ILL QUILL CORP.
10005777 9045516 50557-0001 268.63 ENVELOPES/LABELS/PENCILS
50612-0001 31.56
29612-0010 34.02
52610-0001 0.49
10005764 9117447 52610-0001 161,00 PAPER/FOLDERS/ROLODEK
50612-0001 28.87
10005751 9151241 52610-0001 49.99 EASEL
10005750 9151845 52802-0001 7.00 FOLDERS/PENS/COMPUTER PAPER
29612-0010 68.68
TOTAL VENDOR: 650.24
& R R & R SUPPLIES
10005779 48638 40612-0001 60.76 LINERS/COPIER PAPER
40610-0001 33.37
10005782 48648 52610-0001 75.85 COPIER PAPER
10005767 48772 30612-0001 37.93 COPIER PAPER
TOTAL VENDOR: 207.91
1LPHS RALPH'S PLACE
10005758 062196 52548-0001 53.54 LUNCHEON MEETINGS
40548-0001 37.12
—
TOTAL VENDOR: 90.66
_
EI REI
07/08/96 CITY OF YORKVILLE Page: 1
14:03:42 Voucher List of Bills by Due Date for 01/11196 to 07/11196
Vendor # Nate Voucher # Invoice # G/L I Aaount Description
_:_:_::_:_: z::::::::_:
10005806 063096 09320-0001 11002.65 JUNE INSPECTIONS
TOTAL VENDOR: 11002.65
ROYAL ROYAL MACCABEES LIFE INSURANCE
10005754 010196 52462-0001 298.14 JULY GROUP LIFE INSURANCE
TOTAL VENDOR: 298.74
SELECT SELECTIVE LABEL & PRINTING
10005753 1843 52610-0001 43.12 ENVELOPES
50557-0001 43.13
10005752 1861 52610-0001 63.70 LETTERHEAD
50551-0001 63.10
TOTAL VENDOR: 213.65
SHELL SHELL OIL COMPANY
10005768 0625723 30620-0001 105.46 JUNE GASOLINE
64620-0040 105.46
29620-0010 105.46
=-
TOTAL VENDOR: 316.38
::_:__
WASHS SHERYL WASHBURN
10005726 061296 50540-0001 90.25 PLANNING COMMISSION MINUTES
22:2:122:2:2:
TOTAL VENDOR: 90.25
SORES SORENSEN BRIAN
10005194 040496 52460-0001 260.00 SELF INSURANCE - SORENSEN
TOTAL VENDOR: 260.00
STEVEN STEVEN'S
10005129 18331 40632-0001 31.00 PATCHES/EMBLEM NAMES
10005728 18396 40632-0001 19.00 SEW EMBLEMS
TOTAL VENDOR: 50.00
'08/96 CITY OF YORKVIT.r.R Page: 8
:03:46 Voucher List of Bills by Due Date for 07111196 to 07111196
endor 1 Kate Voucher 1 Invoice 1 GIL I Atount Description
HEFUR THE FURST GROUP
10005770 061596 52575-0001 24.80 JUNE LONG DISTANCE
40575-0001 24.80
TOTAL VENDOR: 49.60
LDCOA THE OLD COACH WORKS
10005135 061996 40511-0001 591.90 REPAIR FRONT DOOR DAMAGE H2
TOTAL VENDOR: 591.90
'RILLN TREASURER STATE OF ILLINOIS FOR
10005748 070196 80800-98 19489.99 SIPHON LOAN PAYMENT
= i2.S3=
TOTAL VENDOR: 19489.99
2===2x:222:32
IPS UNITED PARCEL SERVICE
10005776 061596 29570-0010 19.96 SHIPPING
10005755 062296 29510-0010 22.96 SHIPPING
TOTAL VENDOR: 42.92
ITRPRD WATER PRODUCTS CO.
10005180 100132 29612-0010 102.16 CLAMPS
:222332:
TOTAL VENDOR: 102.76
WESTPB WEST PUBLISHING CORPORATION
10005733 061896 40612-0001 31.75 STATUTE SUPPLEMENT
:2x222:22::s2
TOTAL VENDOR: 37.75
:3323223222:2
WHOLE WHOLESALE TIRE SERVICE CENTER
10005730 69863 40517-0001 21.95 ALIGNMENT 115
10005132 69920 40517-0001 10.00 REPAIR TIRE M5
TOTAL VENDOR: 31,95
PARK YORKVILLE PARK BOARD
01/08/96 CITY OF YORKVILLE Page: 9
14:03:51 Voucher List of Bills by Due Date for 07/11/96 to 07/11/96
Vendor 1 Nate Voucher 1 Invoice 1 GIL 1 Asount Description
10005798 10307.50 52874-0001 10307.50 JULY TRANSFER
______
TOTAL VENDOR: 10307.50
YO PDP YORKVILLE POLICE DEPARTMENT
10005149 062796 40612-0001 5.00 REIMBURSE PETTY CASH
10005771 092196A 40612-000f 6.88 REIMBURSE PETTY CASH
40570-0001 4.37
40548-0001 24.00
TOTAL VENDOR: 40.25
YRKLIB YORKVILLE PUBLIC LIBRARY
10005802 063096 00241-0095 4350.00 DEVELOPMENT FEE FEB 96-APRIL 96
___
TOTAL VENDOR: 4350.00
__
YORSCH YORKVILLE SCHOOL DISTRICT 115
10005797 052496 11318-0001 12000.00 TRANSITIONS FEES COLLECTED HAY
TOTAL VENDOR: 12000.00
__
YBUDGT YORKVLLE PETTY CASH
10005805 063096 52612-0001 40.18 PETTY CASH REIMBURSEMENT
52548-0001 53.93
52799-0001 50.00
_____________
TOTAL VENDOR: 144.71
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TOTAL A/P VENDORS $126 9.23 lac �
TOTAL PAYROLL $ 56,051,40
(See Attached)
TOTAL DISBURSEMENTS $182 .63 ,4 ! > ( 0 / a-
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