HomeMy WebLinkAboutBill List 1995 12-28-95 12/18/95 CITY OF YORKVILLE Page: 1
13:59:06 Voucher List of Bills by Due Date for 12/28/95 to 12/28/95
Vendor t Name Voucher t Invoice 1 G/L f Amount Description
ATS ASSOCIATED TECHNICAL SERVICES
10003528 6411 29612-0010 470.00 LEAK DETECTION/LOCATION
TOTAL VENDOR: 410.00
BARNBY BARNABY'S CATERING
10003507 120995 52199-0001 840.00 CITY X-MAS PARTY FOOD
TOTAL VENDOR: 840.00
BLDSQR BUILDERS SQUARE
10003535 246083 29630-0010 265.99 DRILL/INSULATION/BATTER/WOOD
40515-0001 19.83
30522-0001 61.14
30630-0001 25,95
TOTAL VENDOR: 312.91
CATPIL CATERPILLAR FINANCIAL SERVICES
10003542 123195 80600-98 1416.00 JANUARY BACKHOE PAYMENT
TOTAL VENDOR: 1416.00
CRESNT CRESENT ELECTRIC SUPPLY CO.
10003497 95312128 30574-0001 10575.00 LIGHT POLES
TOTAL VENDOR: 10575.00
COX ED Commonwealth Edison
10003521 120195A 30514-0001 147.01 STREET LIGHTING
10003491 121395 40612-0001 211.92 POLICE DEPARTMENT
TOTAL VENDOR: 418.99
ELITE ELITE PRINTERS
10003496 0876 40612-0001 245.00 POLICE DEPT. PURCHASE ORDERS
TOTAL VENDOR: 245.00
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12/18/95 CITY OF vORP.VILLE Page: 2
13:59:10 Voucher List of Bills by Due Date for 12/28/95 to 12/28/95
Vendor t Name Voucher t Invoice 1 G/L I Amount Description
EPIC EPIC LIFE INSURANCE COMPANY
10003493 123195 52461-0001 8059.96 JANUARY GROUP HEALTH INSURANCE
TOTAL VENDOR: 8059.96
FRANK FRANKLIN QUEST
10003524 14910497 52799-0001 39.74 DAILEY PLANNER
TOTAL VENDOR: 39.74
FUNJUN FUNCTION JUNCTION
10003503 120995 52799-0001 34.89 CITY X-MAS PARTY DECORATIONS
TOTAL VENDOR: 34,89
FUTURE FUTURE OFFICE PRODUCTS
10003532 113891 50612-0001 349.95 TRANSCRIBER RECORDER
TOTAL VENDOR: 349.95
GMAC GMAC
10003541 123195 81400-98 329.11 JANUARY GMAC LEASE PAYMENT
TOTAL VENDOR: 329.11
BENNG Gary M. Bennett
10003490 091995 52460-0001 112.00 SELF INS - BENNETT
TOTAL VENDOR: 112.00
IL MUN ILLINOIS MUNICIPAL LEAGUE .
10003511 120195 52546-0001 264.00 96' DUES
TOTAL VENDOR: 264.00
IL TRK ILLINOIS TRUCK MAINTENANCE INC.
10003494 2334 30511-0001 20.63 ROSE/FITTINGS
10003495 8934 30517-0001 230.04 REPLACE DRIVE SHAFT Y12
12/18/95 CITY OF YORKVILLE Page: 3
13:59:12 Voucher List of Bills by Due Date for 12/28/95 to 12/28/95
Vendor 1 Name Voucher I Invoice G/L 1 Amount Description
TOTAL VENDOR: 250.61
J'S SR J'S SHOE REPAIR
10003529 26A 30632-0001 60.25 BUCKLE BOOTS - MCNELIS
TOTAL VENDOR: 60.25
LYNCRJ JERRY LYNCH
10003536 113095 30821-0001 236.00 SIDEWALK REPLACEMENT 501 W.RIDGE
TOTAL VENDOR: 236.00
JULIE JULIE, INC.
10003513 113095 29543-0010 81.90 NOVEMBER JULIE SERVICE
TOTAL VENDOR: 81.90
BELLJ Judith Bell
10003500 121295 50540-0001 35.00 DECEMBER ZBA MINUTES
TOTAL VENDOR: 35.00
KENCNT KENDALL COUNTY
10003538 123195 81000-98 15542.88 NOVEMBER JANUARY EDC PAYMENTS
TOTAL VENDOR: 15542.88
KECORE KENDALL COUNTY RECORD
10003501 113095 50550-0001 284.09 LEGAL NOTICES
TOTAL VENDOR: 284.09
KAR Kar Products
10003514 372145 29612-0010 192.12 BLADES
TOTAL VENDOR: 192.12
MIDAS MIDAS MUFFLER AND BRAKE SHOP
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12/18/95 CITY OF YORKVILLE Page: 4
13:59:15 Voucher List of Bills by Due Date for 12/28/95 to 12/28/95
Vendor 1 Name Voucher 1 Invoice 1 G/L 1 Amount Description
10003530 105101 30516-0001 251.92 REPAIR STEP VAN
TOTAL VENDOR: 251.92
MIDMTR MIDWEST METER INC.
10003526 25951 29662-0010 52.00 METERS/GASKET
TOTAL VENDOR: 52.00
ANDEM MOLLIE ANDERSON
10003487 120695 52540-0001 139.00 NOVEMBER MINUTES
TOTAL VENDOR: 139.00
MCICGS MUNICIPAL CLERKS OF ILLINOIS
10003523 011896 52541-0001 20.00 JANUARY SEMINAR
TOTAL VENDOR: 20.00
MIKKM Milford Mikkelson
10003488 111495 52460-0001 15.60 SELF INS - MIKKELSON
TOTAL VENDOR: 15.60
NO ILG NORTHERN ILLINOIS GAS
10003512 120595 29571-0010 117.91 WELL HOUSE
10003499 121195 29577-0010 109.80 SALT SHED
TOTAL VENDOR: 287.71
OHIO OHIO CASUALTY GROUP
10003531 A3390201148 29518-0010 185.00 UTILITY BILLING SUPPORT
TOTAL VENDOR: 185.00
QUILL QUILL CORP.
10003517 113095 52610-0001 55.62 UNDERPAYMENT INV16885483
10003516 6885183 52610-0001 91.31 CASSETTES/PENS/STAPLES
12/18/95 CITY OF YORKVILLF Page: 5
13:59:18 Voucher List of Bills by Due Date for 12/28/95 to 12/28/95
Vendor f Name Voucher I Invoice f G/L t Amount Description
TOTAL VENDOR: 146.93
R & R R & R SUPPLIES
10003509 44389 40612-0001 29.81 TOWELS
10003525 44600 52610-0001 79.72 COPIER PAPER
TOTAL VENDOR: 109.53
RALPHS RALPH'S PLACE
10003492 120495 52548-0001 164.61 DECEMBER LUNCHEONS
TOTAL VENDOR: 164.61
RANDAL RANDALL PRESSURE SYSTEMS, INC.
10003534 I345030 29612-0010 51.15 HOSE/NOZZLE
TOTAL VENDOR: 51.75
SAFARI SAFARI MARKET
10003505 104 52199-0001 7.16 RIVER WALK MEETING SODA
TOTAL VENDOR: 7.16
SELECT SELECTIVE LABEL & PRINTING
10003508 1401 52551-0001 72.50 LETTERHEAD
TOTAL VENDOR: 72.50
SFTWRE SOFTWARE PERFORMANCE SPECIALISTS
10003519 104079 52518-0001 96.00 REPAIR FILE SERVER
TOTAL VENDOR: 96.00
SPARK SPARKLING SPRING
10003498 113095 29612-0010 22.50 COOLER RENTAL
TOTAL VENDOR: 22.50
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12/18/95 CITY OF' YORKVILLE Page: 6
13:59:21 Voucher List of Bills by Due Date for 12/28/95 to 12/28/95
Vendor t Name Voucher t Invoice I G/L t Amount Description
SAFEGR Safeguard Business System
10003510 222002010 52610-0001 60.56 ENVELOPES
TOTAL VENDOR: 60.56
KLINT TERRY KLINGEL
10003489 091095 52460-0001 180.48 SELF INS - KLINGEL
TOTAL VENDOR: 180.48
WILLIA THE WILLIAMSBURG
10003518 113095 52548-0001 12.33 LUNCHEON
TOTAL VENDOR: 12.33
UPS UNITED PARCEL SERVICE
10003520 120295 29570-0010 24.15 SHIPPING
TOTAL VENDOR: 24.75
UNIWEA UNIWEAR, INC.
10003521 39597 29632-0010 91.18 COVERALLS/SHIRT
TOTAL VENDOR: 97.18
VAOFPR VALLEY OFFICE PRODUCTS, INC.
10003515 9520 40610-0001 54.63 PENS/PENCILS/STAPES/ENVELOPES
TOTAL VENDOR: 54.63
VOICE VOICE ONE
10003502 58078 52575-0001 29.85 VOICE MAIL - NANNINGA
TOTAL VENDOR: 29.85
YRKLEG YORKVILLE AMERICAN LEGION
10003533 4268 52799-0001 363.00 CITY X-MAS PARTY HALL RENTAL
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12/18/95 CITY OF YORKVILLE Page: 1
13:59:23 Voucher List of Bills by Due Date for 12/28/95 to 12/28/95
Vendor f Name Voucher 1 Invoice t G/L t Amount Description
TOTAL VENDOR: 363.00
YNB YORKVILLE NATIONAL BANK
10003537 121895 81600-98 2816.65 INTEREST ON LOANS
81800-98 2296.64
TOTAL VENDOR: 5113.29
PARK YORKVILLE PARK BOARD
10003539 123195 52814-0001 9669.17 DECEMBER TRANSFER
TOTAL VENDOR: 9669.17
YO PDP YORKVILLE POLICE DEPARTMENT
10003522 121595 40570-0001 34.20 REIMBURSE P.D. PETTY CASH
TOTAL VENDOR: 34.20
YORSCH YORKVILLE SCHOOL DISTRICT 115
10003540 113095 11318-0001 6000.00 NOVEMBER SCHOOL TRANSITIONS
TOTAL VENDOR: 6000.00
ZE DIC ZEITER-DICKSON INS. AGENCY
10003504 237 52502-0001 22640.00 GENERAL LIAB/VEHICLE INSURANCE
52504-0001 1400.00
52503-0001 5616.00
TOTAL VENDOR: 29116.00
YORKVILLE BRISTOL SANITARY DIST 21100-95 84728.60
TOTAL VENDOR 84728.60
TOTAL VENDOR BILLS 177,977.37
TOTAL PAYROLL 52,629.02
(See Attached)
TOTAL DISBURSEPMENTS 230,606.39
CITY OF YORKVILLE
PAYROLL SUMMARY
P/E 11/11/95 Page 8
PAY DATE 11/17/95
REG OT TOTAL
DEPARTMENT GROSS GROSS GROSS SOC SEC IMRF EXPENSE
ADMINISTRATION 6,867.20 392.89 7,260.09 555.39 615.65 8,431.13
POLICE 20,883.14 1,403.84 22,286.98 1,704.95 1,538.48 25,530.41
PUBLIC WORKS 9,838.24 1,923.20 11,761.44 899.75 983.51 13,644.70
BEECHER 943.20 106.11 1,049.31 80.27 88.98 1,218.56
LIBRARY 2,633.80 0.00 2,633.80 201.48 142.39 2,977.67
RECREATION 711.76 0.00 711.76 54.44 60.35 826.55
41,877.34 3,826.04 45,703.38 3,496.28 3,429.36 52,629.02