HomeMy WebLinkAboutBill List 1995 11-09-95 l/13/95 CITY OF YORKVILLE Page: 1
1:48:19 Voucher List of Bills by Due Date for 11/19/95 to 11/19/95
Iendor 1 Magee Voucher 1 Invoice 1 6/L 1 Amount Description
22222222222122a2121,22222ataa 1,22222 1221,1,222222■
AAREN AAREN PEST CONTROL
11102963 21587 71515-1171 11.11 PEST CONTROL
=ze acs
TOTAL VENDOR: 11.11
1,2L
AOE AMERICAN OFFICE SUPPLIES
11112994 91381A 52611-1111 287.25 TOMER/DEVELOPER
TOTAL VENDOR: 287.25
ANERIT AMERITECH
11112962 111695 29575-1111 48.21 ALRAN CIRCUIT
=:2C:22X21222
TOTAL VENDOR: 48.21
ANCELL AMERITECH CELLULAR SERVICES
11112991 111595 52515-1111 51.13 OCTOBER CELLULAR - JOHNSON
11112991 111595A 52515-1111 23.84 OCT CELLULAR - NANNIN6A
TOTAL VENDOR: 74.81
AMOCO AMOCO OIL COMPANY
11112937 111695 41621-1111 1278.47 OCTOBER GASOLINE
111/2985 111695A 31621-1111 283.31 SEPTEMBER/OCTOBER GASOLINE
TOTAL VENDOR: 1561.18
KRAMER ATTORNEY DANIEL J. KRAMER
11112912 111395 52511-1111 62.51 TANNER INJUNCTION
11112973 111395A 52511-1111 23,11 LEGAL FEES - ANNEXATIONS
11/12974 111395B 52511-1111 111.11 LEGAL SERVICE - FISHER
TOTAL VENDOR: 185.51
•
AURO AURORA AREA CONVENTION COUNCIL
111/2929 183195 11313-1111 31.38 AUGUST HOTEL TAX
11112928 $91195 11313-1111 12.84 SEPT HOTEL TAX
2=212
TOTAL VENDOR: 44.22
11/13/95 CITY OFYORKVILLE Page: 2
18:48:11 Voucher List of Bills by Due Date for 11/19/95 to 11/19/95
Vendor 1 Name Voucher 0 Invoice 1 6/1 1 Amount Description
:sssasassacn aaasGaaa aaaaaaaLaaaa sasassasUSX = _
AU BLA AURORA BLACKTOP
11113116 1833 55644-1121 6417.11 SEALCOATING WORSLEY 6 6AWNE
TOTAL VENDOR: 6417.71
BCCS BEE CONSULTING i COMPUTER SYSTEM
11112944 95-13 41518-1111 2111.11 UPGRADE TO NETWORK USER
sssnnsmsassss
TOTAL VENDOR: 2111.11
asasssssassas
CHHILT CHICAGO HILTON AND TOWERS
11112922 112395 52547-1111 3821.11 IL MUNICIPAL LEAGUE CONFERENCE
ssssaannaasss
TOTAL VENDOR: 3821.17
BEECHE CITY OF YORKVILLE BEECHER 81D6.
11113111 113195 11358-1171 47.11 OVERPAYMENT FRON DEPOSIT ACCT.
=sa
TOTAL VENDOR: 47.11
CLARK CLARK BOARDNAN CALLAGHAN
11113115 113195 52199-1111 216.11 10MIN6/PLANNING/GROWTH HANDBOOKS
snnnsassseas■
TOTAL VENDOR: 216.11
ssasasssassas
CLASS CLASSLINE,INC.
11112915 11436 52199-1111 39.51 ID BADGE - BAKER
aaaann
TOTAL VENDOR: 39.51
COMINP COMMUNITY IMPROVEMENT
11113104 113195 52552-1111 89.11 CONNUNITY IMPROVEMENT NEWSLETTER
TOTAL VENDOR: 89.11
CELLON Cellular One - Chicago
11112989 110695 52575-1111 51.97 OCTOBER CELLULAR CHARGES
41575-1111 189.21
13/95 CITY OF YORKVILLE Page: 3
18:14 Voucher List of Bills by Due Date for 11/19/95 to 11/19/95
ador 1 Name Voucher 1 Invoice 1 G/L 1 Amount Description
■33233 3333:- -:222 3i=11332: ■ 22 22
33222
TOTAL VENDOR: 241.17
32223 23333383
M ED Commonwealth Edison
11112988 112195 29578-1111 4627.35 WELL PUMPS 3 i 4
3--33333
TOTAL VENDOR: 4627.35
2:22322323333
UNTV Countryside True Value Hardware
11112953 25211 11612-1171 11.91 ANSWERING MACHINE
3222--:2assas
TOTAL VENDOR: 71.97
3213223223222
NNYS DANNY'S 'THE ONE STOP', INC.
11102993 46899 31566-1111 45.11 ASPHAULT SAW RENTAL
TOTAL VENDOR: 45.11
23322
BIN ELGIN COMMUNITY COLLEGE,
10112997 103195 41547-1111 131.11 ZONING/PLANNING SEMINAR
TOTAL VENDOR: 131.11
333-22
IUSE ERIC DHUSE
11112923 111295 52464-1111 8.11 DENTAL ASSISTANCE — DHUSE
333222 -
TOTAL VENDOR: 8.11
!FIRE Fox Valley Fire i Safety
11112954 193195 71813-1171 147.81 SERVICE EMERGENCY LIGHT
TOTAL VENDOR: 141.81
:s
/PR Fox Valley Pager Rental
11112966 95258 52576-1111 67.31 DECEMBER PAGER RENTAL
31576-1111 67,31
29576-1111 61.33
TOTAL VENDOR: 211.95
11/13/95 CITY OF YORKVILLE Page: 4
10:48:16 Voucher List of Bills by Due Date for 11/19/95 to 11/19/95
Vendor 1 Mace Voucher 1 Invoice 1 6/l 1 Acount Description
FVTEL Fox Valley Tel-Phone Inc.
11112967 11315 46919-1135 222.34 INSTALL PHONE IN CONFERENCE RN
SSt StS*1155555
TOTAL VENDOR: 222.34
rarraat2az222
BENN6 Gary M. Bennett
1//92995 41671 31522-1111 115.11 SKIDSTEER RENTAL
azna2z:
TOTAL VENDOR: 175.11
ac=
HACH C HACH COMPANY
11102984 231271 29612-1111 32.91 CHLORINE
:razz===:::::
TOTAL VENDOR: 32.91
222:::22222:2
IL TRK ILLINOIS TRUCK MAINTENANCE INC.
11112979 8719 31516-1111 1818.17 REPAIR BRAKES Y12
TOTAL VENDOR: 1818.17
zz:=::21122:2r2
ILEIOW ILLINOIS-EASTERN IOWA DISTRICT
10112998 113195 41545-1111 50.11 DUES - 6ROESCH
222225--
TOTAL VENDOR: 51.11
555 25 n a::nn a2
NANNJ JANES NANMINGA
11012924 111295 52464-1111 115.11 VISION ASST - NANNINGA
2:2:azza2z2az
TOTAL VENDOR: 175.11
stuns==.::tut
JUVCRT JUVENILE COURT SERVICES
11112999 113195 41545-1111 33.11 DUES-CALVERT,6ROESCH,SIBENALLER
21151115
TOTAL VENDOR: 33.11
BELLJ Judith Bell
11112961 112695 51541-1111 459.34 CLERKS SCHOOL REIMBURSEMENT
111/2959 113195 52548-1111 8.12 MILEAGE - BANK/PO
13/95 CITY OF YORKVILLE Page: 5
18:18 Voucher List of Bills by Due Date for 11/1995 to 11/19/95
Idor 1 Mame Voucher 1 Invoice 1 6IL 1 Amount Description
ZZZZZZ
TOTAL VENDOR: 461.46
4EK KATHRYN JONES
11113113 112395 52541-1111 311.11 INL CONFERENCE REIMBURSEMENT
TOTAL VENDOR: 311.11
NAP KENDALL COUNTY MAPPING DEPT.
11112978 2961 52799-1111 15.11 AERIALS
1/1/2917 2966 52199-1111 5.11 AERIALS
11112916 2985 52799-1111 5.11 AERIALS
TOTAL VENDOR: 25.11
PRIM KENDALL PRINTING
11112939 8381 41551-1111 248.11 CITIZEN SURVEY
TOTAL VENDOR: 248.11
N6K KIMBERLY KING
11112927 112195 52461-1111 36.11 SELF INSURANCE — KING
11112925 111295 52464-1111 87.11 DENTAL ASST - KIN6
TOTAL VENDOR: 123.11
NONA LANDMARK AUTO WASH
11112941 193195 41517-1101 42.24 AUGUST/SEPTEMBER CAR WASHES
TOTAL VENDOR: 42.24
OTTI LEO SCOTT
11113112 113195 31644-1111 691.11 GRADING CENTER PARKWAY
TOTAL VENDOR: 691.11
IRATH MARATHON PETROLEUM CO.
11112983 193195 31621-1111 913.94 SEPTEMBER/OCTOBER GASOLINE
11/13/95 CITY OF YORKVILLE
Page: 6
11:48:19 Voucher List of Bills by Due Date for 11/#9/95 to 11/19/95
Vendor 1 Name Voucher 1 Invoice 1 6/L 1 Amount Description
satrsztt �9a2CCC223is2sss22L
222 -.2- 222225222 222 2 2a22a 21s22222222ss21s222: sat
52525a5535555
TOTAL VENDOR: 913.94
222222222222_
NIDELE MIDWEST ELECTRICAL
11/12981 91912 7/5164171 285.39 REPAIR DISHWASHER
11112982 91913 70516-1171 192.92 REPAIR STOVE
TOTAL VENDOR: 478.31
s.assass22222
MONROE MONROE TRUCK EQUIPMENT, INC.
11113111 951114 31811-1111 11843.35 V—BOX SPREADER
TOTAL VENDOR: 11843.35
NIKKM Milford Nikkelson
11112926 111995 52461-1111 39.51 SELF INSURANCE — NIKKELSON
222552522:222
TOTAL VENDOR: 39.57
MAEIR NAEIR
11112981 F217534 52571-0111 69.39 SHIPPING
29511-1111 69.41
:2232552-5522
TOTAL VENDOR: 138.79
222222 2222222
6JOVIK OLAF 6JOVIK CHEVROLET OLDS
11112932 111895 41517-1111 748.34 REPAIR REAR END IN N4
TOTAL VENDOR: 748.34
PETTIB P. F. PETTIBONE i CO.
11112938 8462 41612-1011 218.11 BADGES
82212322 252222
TOTAL VENDOR: 218.11
5522352::5525
QUILL QUILL CORP.
11012986 6345191 52610-1111 69.16 PRINTER RIBBONS
555322
TOTAL VENDOR: 69.76
/95 CITY OF YORKVILLE Page: 7
:23 Voucher List of Bills by Due Date for 11/19/95 to 11/19/95
or 1 Name Voucher t Invoice I G/1 1 Amount Description
mass :ma z asa ■aassm:s:za ■sans
RO RAY O'HERRON CO., INC.
11112987 1113 41632-1111 151.33 UNIFORMS
11112931 9539661 41612-1111 129.74 BATON, LEATHER SCABBARD
11112931 9541495 41612-1111 76.58 BATON, LEATHER SCABBARD
TOTAL VENDOR: 357.65
RS ROGERS LOCK AND KEY SERVICE
11112961 5969 71515-1171 78.11 DOOR REPAIR E BEECHER
: z=zseaa
TOTAL VENDOR: 78.11
■s:
LL ROWEL CHEMICAL CORPORATION
11112996 95-14397 29661-1111 758.11 CHLORINE
TOTAL VENDOR: 758.11
RI SAFARI MARKET
111 02964 112795 52799-1111 24.41 CUPS/FILTERS/COFFEE
ma2:21182 22225
TOTAL VENDOR: 24.41
SHELL OIL COMPANY
11112992 1125428 31621-1111 232.84 SEPT/OC1 GASOLINE
TOTAL VENDOR: 232.84
.a■
IRE SOFTWARE PERFORMANCE SPECIALISTS
11/12936 114126 41518-1111 121.11 SET UP 'PIPS' NETWORK
TOTAL VENDOR: 121.11
LEN STEVEN'S
11112935 16380 41632-1111 111.11 BLACK TURTLE NECKS
11112933 18659 41632-1111 491.11 MOCK TURTLE NECKS
11112934 18973 41632-1111 14.80 TURTLE NECK
TOTAL VENDOR: 614.11
a:
11/13/95 CITY OF YORKVILLE Page: 8
11:48:24 Voucher List of Bills by Due Date for 11/19/95 to 11/19/95
Vendor 1 Mare Voucher 1 Invoice t 6(l 1 Arount Description
aaatan. 22222222222a:22:222a21=2:2221a222 222222222 2f2122222:2122- 21223222222: 2122a2aaaa22 =..221172222:
STCOMM STRATEGIC COMMUNICATIONS INTERN.
11012968 N95165 51551-1111 39.11 FOREIGN VIDEO COPIES
2a22 inane:==
TOTAL VENDOR: 39.11
7aa
VESCO VESCO
11012971 1171 52799-1111 11.61 TRACING PAPER
11112971 1114 52799-1111 61.88 LETTER TAPE
11112969 1254 52199-1111 21.81 PRINTING
TOTAL VENDOR: 94.28
222222222 2222
WTRPRO WATER PRODUCTS CO.
11/02965 181191 29612-1011 541.11 VB INCREASERS
a:a at
TOTAL VENDOR: 541.11
22a2:2=2222212
WAUBON WAUBONSEE COMMUNITY COLLEGE
11012956 1663 29549-1111 131.11 TUITION - DHUSE
22222212222222
TOTAL VENDOR: 131.11
222=2
YO AP YORKVILLE AUTO PARTS
11112952 266396 41517-1111 15.99 FLOORMATS
11112951 266551 31517-1111 8.15 FLASHER
11012951 266811 31517-1111 5.94 OIL FILTER
11112946 266817 31517-1111 8.76 OIL FILTER
11112949 267535 31517-1111 18.23 REFLECTOR, WIRE, BULBS
11102947 267912 31517-1111 1.61 FLASHER
11112948 267948 31511-1111 16.61 BRAKE LINE, FITTINGS,BRAKE FLUID
11112946 268161 31517-1111 22.92 BATTERY CABLE
222112
TOTAL VENDOR: 98.11
s=
YO MAR YORKVILLE MARATHON, INC.
11112942 4431 41517-1111 22.95 OIL CHANGE M6
14112943 4446 41517-1111 6.10 TIRE REPAIR 116
11112941 4463 41517-1111 6.00 TIRE REPAIR N1
!22■:
TOTAL VENDOR: 34.95
3/95 CITY OF YORKVILLE
Page: 9
18:21 Voucher list of Bills by Due Date for 11/19/95 to 11/19/95
:dor 1 N . Voucher 1 Invoice 1 6/1 1 Amount Description
3 YORKVILLE NATIONAL BANK
11112957 112695 81811-98 2718.89 INTEREST ON 611,111.11 LOAN
11112958 112695A 81811-98 5411.77 INTEREST ON 610,111.11 LOAN
c�avaxs
TOTAL VENDOR: 8126.66
_=_=
TOTAL VENDOR BILLS $ 49,429.49
TOTAL PAYROLL $ 50,735.62
(See Attached)
TOTAL DISBURSEMENTS $100,164.11
CITY OF YORKVILLE
PAYROLL SUMMARY
P/E 9/30/95
PAY DATE 10/06/95 Page 10
REG OT TOTAL
DEPARTMENT GROSS GROSS GROSS SOC SEC IMRF EXPENSE
ADMINISTRATION 6,052.80 198.56 6,251.36 478.22 530.11 7,259.69
POLICE 19,175.02 2,090.38 21,265.40 1,572.97 1,686.38 24,524.75
PUBLIC WORKS 9,192.44 2,678.41 11,870.85 908.12 823.56 13,602.53
BEECHER 943.20 53.06 996.26 76.21 84.48 1,156.95
LIBRARY 2,672.76 0.00 2,672.76 204.46 139.34 3,016.56
RECREATION 1,011.92 0.00 1,011.92 77.41 85.81 1,175.14
39,048.14 5,020.41 44,068.55 3,317.39 3,349.68 50,735.62