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Home My WebLink AboutBill List 1995 08-24-95 • 08/22/95 CITY OF YORKVILLE Page: 1 11:38:32 Voucher List of Bills by Due Date for 08/24/95 to @8/24/95 Vendor 0 Name Voucher t Invoice t G/L 1 Amount Description ARTUCK A & R MATERIALS & TRUCKING 10002034 4562 40612-1001 262.31 STONE HAULING 10001999 4684 40612-0001 229.76 HAULING STONE TOTAL VENDOR: 492.07 ALDRGE ALDRIDGE ELECTRIC, INC. 10002838 15050 30521-8001 124.00 REPAIR LIGHT 41 & SOMONAUK 10002028 15216 30521-0001 124.00 REPAIR TRAFFIC LIGHT 41/SOMONAUK 10002029 15211 30521-0001 512.00 REPAIR TRAFFIC SIGNAL 47ISOMONAK TOTAL VENDOR: 760.00 AMERIT AMERITECH 10001943 071695 29515-4010 48.91 ALARM CIRCUIT 10001883 072595A 52515-0001 18.64 ADMINISTRATION FAX MACHINE 10001884 0125958 40575-0001 19.86 POLICE DEPT 10001885 012595C 10575-0070 51.22 BEECHER PAY PHONE 10001886 072595D 40575-0001 16.96 POLICE DEPT 10001887 012595E 40515-0001 . 39.01 POLICE DEPT 10001888 072595F 29575-0010 23.24 'PUMP ROUSE 10001889 172595G 29515-0010 56,19 PUMP HOUSE 10001890 072595H 40575-0001 128.29 POLICE DEPT 10001891 012595I 29515-0010 689.86 TOWER LANE TOTAL VENDOR: 1092.24 AMPAGE AMERITECH PAGING SERVICES 10001842 070195A 40516-0001 44.68 JULY PAGER RENTAL 10001962 080195 52576-0001 18.33 PAGER RENTAL TOTAL VENDOR: 63.01 AMOCO AMOCO OIL COMPANY 10001852 011795 40620-0001 1369.01 JUNE/JULY GASOLINE TOTAL VENDOR: 1369.01 AT&T AT&T 10001880 012495 40575-0001 36.09 JULY AT&T 52515-0001 36.10 08/22/95 city of yorkville Page: 2 11:38:34 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 Vendor t Name Voucher t Invoice t G/L t Amount Description 10001900 082495A 52575-0001 19.71 JULY AT&T 40575-0001 19.72 10001920 082495C 52515-0001 20.65 JUNE/JULY AT&T 40575-0001 20.66 TOTAL VENDOR: 152.93 KRAMER ATTORNEY DANIEL J. KRAMER 10001938 050295A 14900-01 625.00 INLAND CORNEILS ROAD 10001975 071095A 50510-0001 :437.50 INLAND CORNEILS ROAD 10001976 071095B 50510-0001 425.00 FISHER SPECIAL USE TOTAL VENDOR: 1487.50 AU BLA AURORA BLACKTOP 10001991 1901 29612-0010 318.50 I-11 SURFACE FOR 820 REPAIRS TOTAL VENDOR: 318.50 GRAFA Anton Graff 10001856 072895 40548-0001 651.53. •'CONFERENCE REIMBURSEMENT 10001839 013195 40599-0001 113.23 GRADUATION PLAQUE FBI ACADEMY TOTAL VENDOR: 764.76 ARRO L Arro Laboratory, Inc. 10001931 18297 29588-0010 20.00 WATER SAMPLES 10001901 18366 29588-0010 264.00 WATER SAMPLES TOTAL VENDOR: 284.00 GROEB Barry Groesch 10001848 071595 40548-0001 135.24 NATIONAL DARE CONFERENCE 10001904 080295 40547-0001 184.70 IL DARE CONFERENCE TOTAL VENDOR: 319.94 BATSRV Battery Service 10001930 358033 30517-0001 45.10 BATTERY 10001940 358218 30517-0001 45.01 BATTERY • 8:36 Voucher List oF�T1ie oy Du��ate fOLr�09/24/95 to 08/24/95 Page: 3 dor t Name Voucher I Invoice I GIL I Amount Description xz zxxazxzzzzazzzzzxe z xzz axxzxzxzszzz zz:xz xzzzzzzxzzzx zzsxzzzx�zzxxxx TOTAL VENDOR: 90.11 TRL Central Limestone Company, Inc. 10002002 010195 55644-0320 576.64 CA6 TOTAL VENDOR: 516.64 ED Commonwealth Edison 10001921 011295 29518-0010 171.65 GAME FARM HOUSE 10001932 011495 64578-0040 10.41 GAWNE LANE LIFT STATION 10001933 071495A 29578-0010 156.13 PUMP HOUSE 10001931 012095 29518-0010 5155.31 WELL PUMPS 3 & 4 . 10001896 013195 30514-0001 146.38 STREET LIGHTING 10001897 073195A 30574-0001 1806.09 STREET LIGHTING TOTAL VENDOR: 7446.03 NTV Countryside True Value Hardware 10002055 20130 52514-0001 45.05 FASTNER BIT/STAIN KILLER 10002051 20254 46919-0035 265.87 PAINT/BRUSHES/ROLLERS/SANDPAPER 10002056 20216 52514-0001 11.51 RIVETS/CAULK 10002058 20302 46919-0035 189.95 PAINT/BRUSHES/PLASTIC/ROLLERS 10002063 20418 30644-0001 32.13 SPRAY PAINT/TAPE 10002062 20439 52514-0001 21.23 ANCHORS/BITS/WIRE NAILS 10002060 20459 30630-0001 204.89 SAW BLADES/SAW 10002061 20470 52514-0001 16.56 KNIFE/ADHESIVE 10 @02059 20479 52514-0001 15.42 KO-RUST/HOOKS • 10002064 20552 52514-0001 45.21 SHOP VAC/BAGS 10002048 20604 52514-0001 10.98 ANCHOR/HANDLE/CLAMPS 10002072 20666 64612-0040 114.03 LADDER/OUTLET STRIPS 10002047 20108 52514-0001 1.99 FUSES 10002050 20734 46919-0035 278.25 SHELVES/SHELF STANDARDS 10002049 20801 10612-0070 4.17 TAPE 10001949 20811 46919-0035 39.18 PAINT/ROLLERS 10002054 20851 52514-0001 18.04 CLOCK/SCREWS 10002051 20951 10612-0070 41.94 HOSE/SPRINKLER 10002052 20953 30630-0001 25.18 HAMMER/HEK KEY SET 10002053 20965 70612-0010 54.45 KEYS/SPRINKLER 10002065 21063 10612-0070 10.98 BULB CHANGER 10001950 21124 46919-0035 32.12 PAINT/PAPER 10002067 21146 30644-0001 19.96 MARKING PAINT 10001954 21213 46919-0035 84.14 PAINT 10002071 21303 70612-0070 4.17 TAPE 08/22/95 CITY OF YORKVILLE Page: 4 11:38:37 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 Vendor t Name Voucher t Invoice t G/L t Amount Description 10002066 21301 10612-0070 20.70 PAPER TOWELS 10001952 21313 46919-0035 4.15 STAIN 10002070 21330 30630-0001 25.17 CONCRETE/HAMMER/ROPE 10001951 21336 46919-0035 3.69 TAPE 10002068 21338 52514-0001 32.07 BITS/BIT HOLDER 10001953 21373 46919-0035 44.98 PAINT/COVERS/STAIN 10002069 21417 30630-3001 28.49 PITCH FORK 10001956 21491 46919-2035 156.41 DEHUMIDIFIER 10001947 22476 29612-0010 14.09 STAPLES/FITTINGS 10001948 22653 64612-0040 10.93 RAGS 10001955 2882 46919-0035 26.09 PAINT TOTAL VENDOR: 1961.55 BELLD DAVID BELL 10002019 081195 30821-0001 820.00 SIDEWALK REPLACEMENT-609 HEUSTIS TOTAL VENDOR: 820.00 DEKANE DEKANE EQUIPMENT CORP. 10002034 4863 30644-0001 965.00 5' PULVERIZER TOTAL VENDOR: 965.00 DREYER DREYER MEDICAL CLINIC, S.C. 10002080 3358516 52501-0001 101.00 WOAKHANS COMP TOTAL VENDOR: 101.00 EPIC EPIC LIFE INSURANCE COMPANY 10001921 080195 52461-0001 1729.40 AUGUST GROUP HEALTH INSURANCE TOTAL VENDOR: 7729.40 DHUSE ERIC DHUSE 10002083 080995 52464-0001 225.00 DENTAL ASST - DHUSE TOTAL VENDOR: 225.00 FVFIRE Fox Valley Fire k Safety 10002021 209370 10515-0070 79.52 SYSTEMS CHECK AT BEECHER • 1/22/95 CITY OF YORKVILLE Page: 5 .:38:39 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 rendor t Name Voucher Invoice t G/L t Amount Description ___===__== = TOTAL VENDOR: 79.52 'VTEL Fox Valley Tel-Phone Inc. 10001971 11091 46919-0035 419.50 INSTALL PHONE SYSTEM @ COUNTY TOTAL VENDOR: 419.50 ;CC G.C.C. ENTERPRISES, INC. 10001928 4531 64612-0040 1465.30 DEGREASER TOTAL VENDOR: 1465.30 • 3ENNG Gary M. Bennett 10002012 40665 70612-0010 20.80 STRAW FOR PARKS TOTAL VENDOR: 20.00 S 3REENS Green's Service Center 10001845 21980 40517-0001 98.95 REPLACE BATTERY M7 TOTAL VENDOR: 98.95 SIBEG Gregory Sibenaller X0001847 070895 40632-0001 85.41 BOOTS REIMBURSEMENT 10001915 072895 52460-0001 21.40 SELF INS - SIBENALLER 10001916 072895A 52460-0001 15.84 SELF INS - SIBENALLER 10001911 0728958 52460-0001 7.17 SELF INS - SIBENALLER 10001918 080195 52460-0001 80.00 SELF INS - SIBENALLER 10002017 081895 52464-0001 115.90 DENAL ASST - SIBENALLER TOTAL VENDOR: 325.18 RD BA H D BACKHOE SERVICE 10002003 6912 29612-0010 465.00 BORE STATE & WASHINGTON STREET TOTAL VENDOR: 465.00 HDPUMP H.D. PUMP SERVICE, INC. 10002023 6623 64612-0040 118.05 SUMP PUMP 08/22/95 CITY OF YORKVILLE Pages 6 11:38:40 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 Vendor 1 Name Voucher 1 Invoice f G/L 1 Amount Description TOTAL VENDOR: 118.05 HOLLAN HOLLAND'S DRUG STORE 10001846 063095 40612-0001 51.41 FILM DEVELOPMENT TOTAL VENDOR: 51.41 MATH Harold Martin III 10001912 071195 52464-0001 292.00 DENTAL ASST - MARTIN 10001854 072895 46919-0035 28.56 MINI BLIND REIMBURSEMENT TOTAL VENDOR: 320.56 IL TRK ILLINOIS TRUCK MAINTENANCE INC. 10302031 8152 30517-0001 45.00 REPAIR BATTER CABLE Y3 TOTAL VENDOR: 45.00 J&L SE J & L SERVICE 10001843 45583 40612-0001 300.00 RADIO BATTERIES TOTAL VENDOR: 300.00 SCHRAY J. RAY SCHNEIDER TRUCKING 10001994 3710 29612-0010 230.96 JUNE HAULING STONE • TOTAL VENDOR: 230.96 JD( J.C.M. UNIFORMS 10001831 431403803 40632-0001 412.95 BULLET PROOF VEST 10001832 431403804 40632-0011 32.95 PROTECTIVE GLOVES 10001840 432205 40632-0001 58.85 UNIFORMS SHORTS 10001833 432234 40632-0001 32.95 PROTECTIVE GLOVES - MOTT 10001838 432251 40632-0001 122.46 BOOTS - HART TOTAL VENDOR: 120.16 OLSO J JAMES M. OLSON ASSOCIATES, LTD 10001998 071195 52510-0001 13.00 PRINTS • • • 8/22/95 CITY OF YORKVILLE Page; 7 1:38:41 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 7endor 1 Name Voucher 1 Invoice t G/L t Amount Description 10002033 5162 52510-0001 125.00 PLAT OF VAN EMMON TOTAL VENDORS 138.30 JOH WE JOHNSTON WELDING 10002024 10284 30511-0001 85.00 TRUCK PANEL FRAMES & COVERS 10002026 10301 30511-0001 10.00 REPAIR PANEL ON DUMP TRUCK 10002025 10303 70516-0070 25.00 REPAIR LEAK IN DISRWASRER TOTAL VENDOR; 180.03 JUDY'S JUDY'S FLOWERS 10001942 012295 52699-0001 62.90 FLOWERS/PURCELL • TOTAL VENDOR: 62.90 JULIE JULIE, INC. 10002310 01950199 29543-0010 91.00 JULY JULIE SERVICE TOTAL VENDOR; 91.00 FRENJ Jane French 1000:923 072695 50540-0001 418.76 APRIL-JUNE MINUTES/TYPING TOTAL-VENDOR: 418.76 KENCOL KENDALL COUNTY,COLLECTOR. 1000/982 083195 52514-0001 1860.64 1994 TAXES 2ND INSTALLMENT TOTAL VENDOR: 1863.64 KEPRIN KENDALL PRINTING 10002007 7856A 52551-0001 140.10 SURVEY'S 10001868 8048 40612-0001 19.50 SELF INKING STAMP 10001869 8057 40641-1001 69.80 NEWSLETTERS 10001861 8074 40551-0001 33.90 PATROL ACTIVITY SHEETS TOTAL VENDOR: 263.30 KEGRUN KENDALL-GRUNDY FS, INC. 08/22/95 CITY OF YORKVILLE Page: 8 11:38:42 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 Vendor 1 Name Voucher t Invoice I G/L 1 Amount Description 10002001 5160000 29612-0010 138.66 TIRE REPAIR TOTAL VENDOR: 138.66 KINGK KIMERLY RING 10001309 081595 52464-0001 60.80 DENTAL ASST - KING 10002078 59111674 52460-0001 333.36 SELF INS - KING TOTAL VENDOR: 394.16 LANDMA LANDMARK AUTO WASH 10001330 063095 40517-0001 45.50 MAY/JUNE CAR WASHES TOTAL VENDOR: 45.50 LAWSON LAWSON PRODUCTS, INC 10001376 1303016 30630-0001 559.56 FITTINGS/NUTS/WHEELS 30516-0001 140.23 10001874 1303031 30630-0001 302.41 WHEEL /0001875 7658358CM 30630-0001 -298.92 WHEEL CREDIT ' TOTAL VENDOR: 703.23 MARATH MARATHON PETROLEUM CO. 10001853 080195 30620-0001 946.32 5UNE/JULY GASOLINE TOTAL VENDOR: 946.32 MIDAM MID AMERICAN WATER 10001996 1487 29612-0010 140.03 HYDRANT ADAPTERS TOTAL VENDOR: 140.00 MIDAS MIDAS MUFFLER AND BRAKE SHOP 10001858 125692 40517-0001 449.91 BRAKES M4 10001857 125882 405174001 458.32 BRAKES M7 saxemxxxxaaxx TOTAL VENDOR: 908.23 MIDCOV MIDWEST GROUNDCOVERS • 8/22/95 CITY OF YORKVILLE Page: 9 1:38:44 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 Vendor t Name Voucher t Invoice 1 G/L 4 Amount Description ======.......................... a=msssaaa =-=ss ssss a_ssssssssas a ss 10002006 132100-00-1 10612-0010 59.29 DAWNING LIGHT 10001855 135361-03 46919-0035 27.01 FLOWERS FOR GAME FARM HOUSE TOTAL VENDOR: 86.36 ANDEM MOLLIE ANDERSON 10002081 011895 52540-0001 10.00 JULY MINUTES TOTAL VENDOR: 70.00 MRTPLM Martin Plumbing 10002022 2041 30630-0001 6.41 COUPLING • TOTAL VENDOR: 6.41 NAEIR NAEIR 10001929 F269393 29510-0010 105.95 SHIPPING CHARGES TOTAL VENDOR: 105.95 NATION NATIONAL FIRE AND CAUSUALTY CO. 10001922 061595 52502-0001 185.53 DEDUCTIBLE-LITIGATION BARNA TOTAL VENDOR: 785.53 NEBS NEW ENGLAND BUSINESS SERV. INC. • 10001979 95217021105 52610-0001 98.29 RECEIPT BOORS TOTAL VENDOR: 98.29 NO ILG NORTHERN ILLINOIS GAS 10001899 163095 29511-0010 46.61 WELL HOUSE 10001813 880495 70511-0010 34.59 GAS SERVICE 10001906 080595 29539-0010 632.57 METER READINGS TOTAL VENDOR: 713.17 PAMIDA PAMIDA 10001894 021595 30612-0001 18.11 FILM PROCESSING 10001834 117001 40612-0001 75.93 MINI BLINDS 08/22/95 CITY OF YORKVILLE Page: 10 11:38:45 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 Vendor t Name Voucher t Invoice t G/L t Amount Description 10001836 111018 40612-0001 119.82 MINI BLINDS 10001837 111023 40612-0001 13.98 MINI BLINDS TOTAL VENDOR: 288.44 PANDOL PANDOLFI, TOPOLSXI, WEISS 4 CO. 10001892 430081 52512-0001 5425.00 FlY 94-95 AUDIT TOTAL VENDOR: 5425.00 PATTEN PATTEN INDUSTRIES, INC. 18002005 T05264905 30517-0001 410.00 REPAIR DIFFERENTIAL TOTAL VENDOR: 410.00 PAVIA PAVIA-MARTING 12001968 94285 29541-0010 1512.94 WATERMAIN ROUTE 41 FOX TO RTE 71 TOTAL VENDOR: 1512.94 PHOENI PHOENIX SIGNS 10001981 1850 30644-0001 45.00 'SIGN TOTAL VENDOR: 45.00 PIZZA PIZZA HUT OF AMERICA, INC. • - 10002082 1845846 52699-0001 12.34 MOVING DAY LUNCH TOTAL VENDOR: 72.34 PLLUM PLANO FARMERS GRAIN CO. 10001989 191350 30644-0001 258.50 BARRICADE LUMBER 10001990 196163 30644-0001 13.60 BARRICADE LUMBER TOTAL VENDOR: 212.10 BRADP Patricia Bradstreet 10001905 081795 52464-0001 101.00 VISION ASST - BRADSTREET • B/22/95 CITY OF YORKVILLE Page: 11 1:38:41 Voucher List of Bills by Due Date for 38/24/95 to 08/24/95 Vendor t Name Voucher I Invoice I G/L I Amount Description TOTAL VENDOR: 101.00 QUILL QUILL CORP. 10001903 568805CM 52610-0301 -55.62 MAGNETIC POCKETS CREDIT TOTAL VENDOR: -55,62 R & R R & R SUPPLIES 10002035 40693 70612-0010 56.79 CAN BAGS 10002008 41201 52514-0001 120.33 PAPER TOWELS 10001850 41326 40612-0001 13.24 TOWEL DISPENSER 10001914 41734 40610-0301 39.86 COPIER PAPER TOTAL VENDOR: 290.22 RALPHS RALPH'S PLACE 10001919 071395 40548-0001 94.20 LUNCHEONS TOTAL VENDOR: 94.20 OHERRO RAY O'HERRON CO., INC. 10001961 9530584 40612-0001 164.05 BINOCULARS TOTAL VENDOR: 164.05 REFRIG REFRIGERATION jJNLIMITED;INC. ' 10002021 10019 70515-0010 58,00 CHECK FANS AT BEECHER 10001995 10363 10516-0070 111.20 REPAIR A/C AT BEECHER TOTAL VENDOR: 229,20 REI REI 10001871 950803 09320-0001 28617.80 JULY INSPECTIONS TOTAL VENDOR: 28611.80 RIEMEN RIEMENSCHNEIDER ELECTRIC 10001818 6161 46919-0035 144.51 WIRE OFFICES AT COUNTY BUILDING 10001973 6778 46919-0035 6500.00 GAME FARM HOUSE WIRING 08/22/95 CITY OF YORKVILLE Page: 12 11:38:48 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 Vendor t Name Voucher f Invoice 1 G/L f Amount Description 10002009 6802 70612-0070 174.14 CITY PARK LIGHTING TOTAL VENDOR: 1418.65 ROGERS ROGERS LOCK AND KEY SERVICE 10001879 5655 46919-0035 32.00 LOCK TOTAL VENDOR: 32.00 ROWELL ROWEL CHEMICAL CORPORATION 10001944 959944 29663-0010 530.00 CHLORINE TOTAL VENDOR: 530.00 SAMS SAM'S CLUB DIRECT 10001898 080295 52613-0001 89.52 PAPER/BATTERIES/RAGS/BOXES 64612-0040 89.52 30612-0001 89.53 TOTAL VENDOR: 268.51 SESHFA SEYFARTH, SHAW, FAIRWEATHER 10001841 18790A 40510-0001 172.15 LEGAL SERVICES-GRIEVANCES TOTAL VENDOR: 112.15 SHARE SHARE CORD • 10001988 49921 70515-0010 111.86 AIR FRESHNER TOTAL VENDOR: 111.86 SHELL SHELL OIL COMPANY 10001902 0125474 40620-0001 95.76 JUNE GASOLINE TOTAL VENDOR: 95.16 SIDEN SIDENER SUPPLY COMPANY 10001993 2021765 29612-0010 19.36 HYDRANT FITTINGS 2/95 CITY OF YORKVILLE Page: 13 8:49 Voucher List of Bills by Due Date for 08/24/95 to 08/24195 or 1 Name Voucher i Invoice 1 G/L 1 Amount Description = _ TOTAL VENDOR: 19.36 NG SMALL ENGINE EMPORIUM 10001946 051995 29612-0010 27.20 TOW BALLS 10002011 062195 10612-0010 12.95 RED MAX STRING 10002016 072195 30511-0001 5.95 REPAIR SAW TOTAL VENDOR: 46.10 • SMITH ECOLOGICAL SYSTEMS, IVC. 10081991 A8557 29612-0010 138.48 FLUORIDE PUMP REPAIR • TOTAL VENDOR: 138.48 WRE SOFTWARE PERFORMANCE SPECIALISTS 10001934 103886 52518-0001 80.00 TAX PROGRAM TOTAL VENDOR: 80.00 VEN STEVEN'S 13001971 16099 40632-0001 35.00 5 SHIRT EMBLEMS 10001865 16180 40641-1001 403.00 400 T-SHIRTS NATINAL NIGHT OUT 10002013 16196 10612-0070 264.00 POCKET T'S 10001864 16242 40632-0001 168.00 24 NA/FBI HATS 10001866 16282 40632-0001 51.00 SHIRTS WITH PATCHES _ 10001859 18863 40632-0001 1.00 EMBLEM . 10001910 19469 40632-0001 111.00 TURTLENECKS/SHIRT EMBLEMS TOTAL VENDOR: 1042.00 OMM STRATEGIC COMMUNICATIONS INTERN. 10001901 N95047 50557-0001 5025.00 1ST EDIT OF YORKVILLE VIDEO TOTAL VENDOR: 5025.00 ,YPE STRYPES PLUS MORE 10001851 2773 40816-0001 265.00 STRIPING NEW SQUAD M8 ===_==== TOTAL VENDOR: 265.00 08122/95 CITY OF YORKVILLE Page: 14 11:38:50 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 Vendor € Name Voucher t Invoice t G/L t Amount Description SERMAS Service Master 13001881 100885 46919-0035 150.00 CLEAN CHAIRS TOTAL VENDOR: 150.00 SRECO Sreco Flexible Sewer Rodding 10001945 14887 64612-0040 46.35 HYDRAULIC ROOT CUTTER TOTAL VENDOR: - 46.35 TCD TCD SERVICES 10001926 184483855 38580-0001 15631.65 AUGUST GARBAGE COLLECTION TOTAL VENDOR: 15631.65 TSC TESTING SERVICE CORPORATION 10001911 80001.1070 30541-0001 1482.00 CENTER PARKWAY TESTING 10001910 80216.1010 30541-0001 742.15 CENTER PARKWAY TESTING 10001983 81068.1456 30644-0001 424.00 CORE SOMONAUK TOTAL VENDOR: 2648.15 THEFUR THE FURST GROUP 10001936 011595 52515-0001 8.59 JULY LONG DISTANCE 40575-0001 8.59 TOTAL VENDOR: 17.18 WILLIA THE WILLIAMSBURG 10001895 032395 52548-0001 69.34 LUNCHEON TOTAL VENDOR: 69.34 UNISPY UNIFIED SUPPLY INC. 10002010 063095 70612-0070 31.36 CONDUIT TOTAL VENDOR: 31.36 UPS UNITED PARCEL SERVICE • • 3122/95 CITY OF YORKVILLE Page: 15 1:38:51 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 lendor t Name Voucher t Invoice t G/L t Amount Description azzxzzzx sassozzzaszsaa:aaasx zcz a 10001871 062395 29510-0013 40.32 SHIPPING 10001935 071595 29510-0010 10.83 SHIPPING 10001941 072295 29570-0313 11.60 SHIPPING 10001893 072995 29510-0012 83.25 SHIPPING 10001812 080495 29570-0013 36.01 SHIPPING TOTAL VENDOR: 182.01 JNIWEA UNIWEAR, INC. 10001986 37685 29632-0013 845.16 CLOTHES FOR WATER MAN TOTAL VENDOR: 845.76 VAOFPR VALLEY OFFICE PRODUCTS, INC. 10001844 8496 40610-0031 137.78 WALL POCKETS/FILE JACKET'S TOTAL VENDOR: 131.18 VULCAN VULCAN SIGNS 10002036 3042410 55644-0020 2640.83 SIGNS/POSTS 10002032 3042483 55644-0023 473.00 SIGNS 10001985 3042838 55644-0020 524.50 SIGNS TOTAL VENDOR: 3638.30 HENNEW W.H. HENNE ELECTRIC 10002014 6461 30540-0301 100.00 CUT TREES ON RIDGE STREET . . 10002019 6414 30521-1041 80.25 REPLACE BULB rTE 47 & BRIDGE 10002020 6475 30521-1001 80.00 REPLACE BULB RTE 47 & 34 10002016 6498 30521-0001 113.88 REPAIR CITY STREET LIGHTS 10002015 6499 30521-0001 565.00 REPAIR STREET LIGHTS 10002017 6510 30521-1001 180.00 REPAIR LIGHT CANNONBALL 4 34 10002018 6512 30521-0031 248.48 REPAIR TRAFFIC LIGHTS 10001992 6581 10530-0070 • 125.00 BOOM TIME TREE TOPPING 10001984 6595 30521-0001 59.00 PHOTO CELL/CONTROL FOR ST LIGHTS TOTAL VENDOR: 2211.61 WALMRT WALMART STORE t1003 10002073 362595 64612-0040 45.36 TAPES FOR SEWER TV • 08/22/95 CITY OF YORKVILLE Page: 16 11:38:53 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 Vendor 0 Name Voucher t Invoice t G/L 0 Amount Description TOTAL VENDOR: 45.36 WHEELR WHEELER, INC. 10001918 2832 46919-0035 2063.90 INSTALL COMPUTERS 2 COUNTY TOTAL VENDOR: 2063.90 WILLGR WILLMAN & GROESCH 10001908 48155 46919-0035 6087.00 REMODEL OFFICES AT COUNTY BLDG TOTAL VENDOR: 6081.00 WSTRCT West Side Tractor Sales 10002031 060895 30517-0001 896.03 REPAIR JD310A TOTAL VENDOR: 896.03 YO ARC YORKVILLE ACE HOME CENTER 10002046 122252 30630-0001 28.34 '"FORK 10001969 125823 70813-0010 8.98 BULBS TOTAL VENDOR: 31.32 YO AP YORKVILLE AUTO PARTS •' 10001965 261103 30517-0301 3.36 BULBS 10001964 261164 30517-0001 13.18 SPLASH GUARD 10001963 262494 40517-0001 16.98 FLOORMATS 10001961 263027 30517-0201 17.88 TRANS-FLUID 10001966 263264 30511-0001 12.60 AIR FILTER/SPLASH GUARD TOTAL VENDOR: 64.00 YO H YORKVILLE HARDWARE 10001958 4912 64612-0240 1.10 SAKRETE 10001960 5114 29612-0010 21.89 PIPS FITTINGS 10001959 5272 70612-0070 5.00 KEYS 10002041 5406 10612-0010 10.78 SEALER 10002040 5432 70612-0070 5.30 UTILITY KNIFE 10002039 5596 10612-0010 2.38 ELECTRICAL TAPE 10002045 6447 30612-0001 3.38 TAPE • '22/95 CITY OF YORKVILLE Page; 17 38:54 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 mdor t Name Voucher I Invoice S G/L # Amount Description L=S 3=3 3 10002044 6561 52514-0021 2.09 BOX COVER 10002042 6566 64612-2243 20.15 GAS CANS 10002043 6592 52514-0031 6.45 MASKING TAPE • TOTAL VENDOR: 85.72 f MAR YORKVILLE MARATHON, INC. 10001863 4172 40517-0001 91.60 BATTERY M5 10001862 4179 43511-0031 45.90 OIL CHANGE 85 10001860 4209 40511-0001 22.95 OIL CHANGE M4 10001861 4211 40517-0001 39.90 OIL CHANGE Ml 10001981 4888 40517-0331 19.00 REPAIR OIL LEAK M7 10001980 5190 40517-0031 25.20 CHARGE A/C Ml • TOTAL VENDOR: 244.35 1B YORKVILLE NATIONAL BANK 10001924 080595 81820-98 6477.18 INTEREST PAYMENT 10001925 080595A 81800-98 3238.89 INTEREST ON LOAN TOTAL VENDOR: 9716.61 1RK YORKVILLE PARK BOARD 10001912 013195 52874-0031 19338.34 JUNE & JULY TRANSFERS TOTAL VENDOR; 19338.34 POP YORKVILLE POLICQ DEPARTMENT . 10001939 072195 40570-0001 20.00 POSTAGE-PETTY CASH REIMBURSEMENT TOTAL VENDOR; 23.00 1KLIB YORKVILLE PUBLIC LIBRARY 10001914 073195 52796-0001 966.24 24.89% OF PERSONAL PROPERTY TAX TOTAL VENDOR: 966.24 }RSCH YORKVILLE SCHOOL DISTRICT 115 10001913 073195 11318-0001 49500.00 JUNE/JULY TRANSITIONS FEES 08/22/95 CITY OF YORKVILLE Page: 18 11:38:55 Voucher List of Bills by Due Date for 08/24/95 to 08/24/95 Vendor 1 Name Voucher t Invoice 1 G/L 1 Amount Description TOTAL VENDOR: 49500.00 ZE DIC ZEITER-DICKSON INS. AGENCY 10001849 19721 52505-0001 30.00 NOTARY 30ND - IZEMIRE TOTAL VENDOR: 30.00 TOTAL VENDOR BILLS $207,324.98 TOTAL PAYROLL $ 47,276.68 (SEE ATTACHED) TOTAL DISBURSEMENTS $254,601.66 -1 Vo r co - -o o 0 0 o m - rn c o o m -1 C C7 ca m co r x • z zi xi r) r - - r o m o = - c) z xi -- - m Cfl m C! m - -4 Z --4 -< m w = 17 -- c -4 m 0 0 = Z Z = O -1 7[ -I 0 cn o M Z-o 411 4" 4" Ors 4" 4" 4e► w -- CA N ;o cn 01 o LO -.J W W LO 0 0 O rn O - W W 01 N) N N15 C C -- V CO N - W CO O W Oi Q+ 0 Ut Cl 0 Co CM 4" N 4" srs 4" 4.9 0 U1 N N < CS Zs rn ro LI - ox W V V N C-+ CA - I CA 0 0 0 W -0 0 •CID - -- 0 0 V W 01 U1 m V 0 0 - 0 N r) 4" 4A 4" 4" Ors 4" 4-'s `j -I Zs - - C4 0 -< O --1 N) - N co C' O -I -o-< C/3 Zs DSO 0 V W O N N U1 CA r m O o xi - CM _ N Q9 N -I r -11 W V CO 0 -0 tD W V N CA O O 0+ Cl - CM CA - NCO N) - V 0 C < � UIO - 0 or sn 4r! 41? 4l► 4rl 4.11. 41? 4.■ iA cm -<r W — rn m • i -CO W h(n O Ut CO J CO 00 0 C O 00 0 0 V V O O n - 0 X Cr U1 W -0 W -I Zs W 0 -D V Ts N N) U1 -<r O • - SIT 47s Ors 4" 4" 4" 4" 4" W • CO • ■ C.11 = 0 Cr, V CO CO N U1 0' CO O O CO U7 0 W -n 0 W N tD 01 N O b \ 01 O VI CA CO L0 CO t.CJ Sv N trl as r 4ds 4 4R . N 4r► 4R . . - — N m N N 0.) V X- I 'v o N co Cl - W 0 U1 rn-I V N.) -+ V tD 0 V Z O 0•+ O CP N V N W mr 01 0 U7 N -1= -0 Cl W CO 0 Ui - CO 0'+ W Ui