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Home My WebLink AboutBill List 1995 10-26-95 11/21/95 CITY OF YORKVILLE Page: 1 11:16:13 Voucher List of Bills by Due Date for 11/26/95 to 11/26/95 Vendor i Name Voucher 1 Invoice 1 6/L 1 Amount Description tttt■lssitt:: a ■_: AOE AMERICAN OFFICE SUPPLIES 11112854 1415281 52516-1111 1981.11 COPIER NAINT AGREEMENT :e:aa::assasa TOTAL VENDOR: 1981.11 hn.RIT ANERITECH 11112823 192595A 52575-1111 314.33 CITY CENTREX LINES 41515-1111 314.33 " 29515-1111 314.33 11515-1171 314.36 " 1/1/2857 1925958 29575-1111 23.17 PUMP HOUSE 11112858 192595C 41575-1111 21.97 POLICE DEPT 11112859 1925950 71575-1111 51.86 BEECHER PAY PHONE 1/112861 192595E 41515-1111 16.89 POLICE DEPT 11112861 192595F 52575-1111 18.57 ADMINISTRATION FAX 11112862 1925956 41515-1111 17.64 POLICE DEPT 11112865 192595H 29515-1111 55.31 PUMP HOUSE 11112811 192595W 41575-1111 28.81 POLICE DEPT FAX sts: TOTAL VENDOR: 1449.51 AMPAGE AMERITECH PAGING SERVICES 11112813 111195 31516-1111 18.33 OCTOBER PAGER RENTAL 111/2833 111195 41576-1111 44.68 OCTOBER PAGER RENTAL TOTAL VENDOR: 63.11 AT&T AT&T 111/2822 112495 52515-1111 15.21 SEPTEMBER AT&T 29575-1111 15.21 " 41575-1111 15.21 " 11575-1171 15.21 " : 2 TOTAL VENDOR: 61.81 KRAMER ATTORNEY DANIEL J. KRAMER 11112874 181395 41511-1111 125.11 FO8 LABOR CONTRACT CLAIM ::aaa sa sass:: TOTAL VENDOR: 125.11 ARRO L Arro Laboratory, Inc. 11/21/95 CITY OF YORKVILLE Page: 2 11:16:15 Voucher List of Bills by Due Date for 11/26/95 to 11/26/95 Vendor 1 Name Voucher 1 Invoice 1 GA 1 Amount Description eel =_ Z22C 22z2 s:ass *2C 2222C t22C eel ■2■222 Se::7tIIe tt2 11112886 18689 29588-1111 111.11 WATER SAMPLES 227222222222e TOTAL VENDOR: 111.11 2222 22222:222 .411 BUILDING OFFICIALS AND CODE 11182921 110195 51545-1111 121.10 DUES Cta22fSa a at:r TOTAL VENDOR: 121.11 fin GROEB Barry Groesch 11112911 111595 52464-1111 8.51 DENTAL ASST - GROESCH 222222,2222222 TOTAL VENDOR: 8.51 Mart CATPII CATERPILLAR FINANCIAL SERVICES 11112876 111495 81601-98 1476.11 NOVEMBER BACKHOE PAYNENT :t2t22222etra TOTAL VENDOR: 1476.11 tae CHHILT CHICAGO HILTON AND TOWERS 11112912 111195 52547-1111 955.73 III CONFERENCE - JOHNSON TOTAL VENDOR: 955.13 t:taaee22raat JR CITY OF AURORA 11102879 11126 52461-1111 361.11 NOVEMBER HEALTH INS-NAWNINGA TOTAL VENDOR: 361.11 -Iles CAN CULT AWARENESS NETWORK 11112918 111195 41545-0111 35.11 1995 DUES TOTAL VENDOR: 35.11 222222 C COM ED Commonvealth Edison 11112867 193195 31574-1111 142.11 STREET LIGHTING 11112871 193195A 31514-1101 1816.19 STREE1 LIGHTING 10/12884 111195 41515-1111 333.26 6AME FARM HOUSE 1/96 CITY OF YORKVILLE Page: 3 S:18 Voucher List of Bills by Due Date for 11/26/95 to 11/26/95 dor 1 Mame Voucher 1 Invoice 1 G/l 1 Amount Description ---- ------ --------- - --------T O T A L L VENDOR: 2281.42 X2222 NT,NT, Countryside True Value Hardware 11112834 193195 41612-1111 18.81 • DRAINO/STAPLES taste 3aes3oas TOTAL VENDOR: 18.81 L DANA LILL 11112831 111195 31821-1111 1121.11 REFUND SIDEWALK REPAIR TOTAL VENDOR: 1121.11 t=ac TE ELITE PRINTERS 11112869 1855 51636-1111 1124.11 COMPREHENSIVE PLANNING BOOKS .C= ZZt TOTAL VENDOR: 1124.11 :22222 22222 22 IC EPIC LIFE INSURANCE COMPANY 11112889 111195 52461-1111 4941.11 NOVEMBER GROUP HEALTH INSURANCE TOTAL VENDOR: 4941.11 222222 .22 VA FOX VALLEY GOLF i TROPHEY 11112856 7524 52199-1111 56.31 PLAQUE 11112855 7553 52799-1111 51.81 21 YR SERVICE CLOCK asaa TOTAL VENDOR: 117.11 ccata:= - SOES 6. CASLETON DESIGN 11112917 111395 51558-1111 691.21 RIVERWALK PROJECT a-ttt--tnnZti TOTAL VENDOR: 691.21 2222222222222 EIL G.NEIL COMPANIES 11112914 1518499.11 52199-1181 141.41 FEDERAL/STATE POSTERS 111/2915 1521275-11 52199-1111 66.64 FEDERAL/STATE POSTERS ttaetttttaaas TOTAL VENDOR: 218.15 22 c c. 11/21/95 CITY OF YORKVILLE Page: 4 11:16:21 Voucher List of Bills by Due Date for 11/26/95 to 11/2695 Vendor 1 Name Voucher 1 Invoice 1 6/L 1 Amount Description 222122.!• 22222 :22222 at 2azt2t3z1C:■ t 222 2 222222222a2zt2:11t:222222 itzfzat 6MAC 6MAC 11112877 111895 81411-98 329.77 NOVEMBER LEASE PAYMENT TOTAL VENDOR: 329.77 2222-- -t ACiLAN HOLLAND'S DRUG STORE 11102831 193195 41612-1111 6.91 FILM 22:=222:=:22: TOTAL VENDOR: 6.91 222222*t2:2212 1LCPAS IIIINOIS CRIME PREVENTION ASSOC 11/12835 111195 41545-1111 35.11 MEMBERSHIP DUES x22222 TOTAL VENDOR: 35.11 JCM J.C.N. UNIFORMS 11112839 432464812 41632-1111 57.91 SHIRTS-KLIN6EL 11112838 432813 41632-0111 114.95 WINTER UNIFORM - MOTT TOTAL VENDOR: 162.85 2222= JULIE JULIE, IKC. 11112883 19951811 29543-1111 88.41 SEPTEMBER JULIE 2t_12t2utttt TOTAL VENDOR: 88.41 t z2 BELLJ Judith Bell 11112898 111495 52461-1111 11.21 SELF INS - BELL taa2a1::2sa:: TOTAL VENDOR: 11.21 22222zz2zzz22 KANCRO KANE COUNTY CHRONICLE 11112916 215 52551-1111 248.11 CITY ENGINEER AD TOTAL VENDOR: 248.11 KECORE KENDALL COUNTY RECORD 11112848 193195 51551-1111 193.51 LEGAL NOTICES 21/95 CITY OF YORKVILLE Page: 5 16:22 Voucher list of Bills by Due Date for 11/26/95 to 11/26/95 ndor 1 Name Voucher 1 Invoice 1 6/l 1 Amount Description a•.. Sr = 222 C2 TOTAL VENDOR: 193.50 PR KENDALL PRINTIN6 11012832 8328 41641-1111 46.41 NEI6HBORH00D WATCH NEWSLETTERS 11112841 8334 29651-1111 624.81 NEWSLETTER TOTAL VENDOR: 671.21 :N6K KIMBERLY KING 11112891 111395 52461-1111 36.11 SELF INSURANCE - KING 1,222211R2 UUUUU TOTAL VENDOR: 36.11 ..__ 1IE Kale Uniforms, Inc. 11112831 222584 41632-1111 148.25 UNIFORMS-FUENTES ...__ TOTAL VENDOR: 148.25 IICI LUANNE ERICKSON 11112899 111895 52461-1111 81.11 DENTAL ASSISTANCE - ERICKSON TOTAL VENDOR: 81.11 CK! MCKEEVER'S CORNER INC. 11112894 6595 52541-1111 166.92 III CONfERNCE REFRESHMENTS TOTAL VENDOR: 156.92 NOEM MOLLIE ANDERSON 11112881 111195 52541-1111 71.11 MINUTES-SEPTEMBER s. 222222=1122_ TOTAL VENDOR: 11.11 __•=== IKKN Milford Nikkelson 11112895 192895 52461-1111 55.11 SELF INSURANCE - NIKKELSON 1/112896 111495 62461-1111 26.41 SELF INSURANCE - MIKKEISON TOTAL VENDOR: 81.41 __.. 11/21/95 CITY OF YORKVILLE Page: 6 11:16:24 Voucher List of Bills by Due Date for 11/26/95 to 11/26/95 Vendor 1 Name Voucher 1 Invoice 1 6/L 1 Amount Description sa.SSi.NLlsaatSLSSasss2_ mar ■sssr_ sasSCs Saaa_ a NEPUB NORTHEAST PUBLISHING GROUP 11112919 191595 41547-1111 133.82 SUBSCRIPTION TOTAL VENDOR: 133.82 z:aa:asaatats hu 116 NORTHERN ILLINOIS GAS 11112882 111695 29571-1111 233.43 TOWER LANE asa TOTAL VENDOR: 233.43 21.� 6JOVIK OLAF 6JOVIK CHEVROLET OLDS 11/12841 111695 41511-1111 23.15 REPAIR OIL FILTER 18 TOTAL VENDOR: 23.15 111111 2222222 PAVIA PAVIA-NARTIN6 11112911 94851A 14911-11 211.11 KNELL DEVELOPMENT REVIEW 11/12911 95148 14911-11 5132.62 COUNTRY HILLS REVIEW 11112918 95168 14911-11 4626.99 BLACKBERRY CREEK REVIEW 11112911 95171 14911-11 2198.62 CORNIL PUO REVIEW 11112919 95173 14911-11 25.75 ROLLING HEIGHTS REVIEW 111/2916 95254 14911-11 1515.11 BLACKBERRY CREEK NORTH REVIEW 11112915 95256 14911-11 1147.32 CORNILS PUD REVIEW 10112913 95343A 14911-11 172.11 CORNILS PUD REVIEW 11112912 95345A 14911-11 25.15 OHUSE REVIEW 11112845 95516 31541-1111 342.62 CONSULTING ENGINEERING 11112893 95517 31541-1111 321.12 SEAL COAT WORSLEY i GAWNE LAME 111/2892 95518 29541-1111 348.72 WATER RATE INCREASE 11112847 95509 31541-1111 1569.96 STORM SEWER ELIZABETH/WASHINGTON 11//2891 95511 55522-1121 731.76 CENTER PARKWAY CONSTRUCTION 11112891 95511 29541-1111 46.51 TOWER LANE WATER TANK PAINTING 11112846 95526 31541-1111 421.11 COUNCIL/COMMITTEE ATTENDANCE TOTAL VENDOR: 18524.65 USS■a 22222 t tS QUILL QUILL CORP. 11112868 6146295 52611-1111 46.74 SISSORS/FILE FOLDERS/ROLODEX 10112885 6281967 52611-1111 137.89 PENS/TAPE/CASSETTES/LABELS TOTAL VENDOR: 184.63 111 c 21/95 CITY OF YORKVILLE Page: 7 16:26 Voucher list of Bills by Due Date for 11/26/95 to 11/26/95 ndor I Nane Voucher 1 Invoice 1 6/1 1 Anount Description 1.222• 2 ill*C=i•1•••1221L C•2 as CL= •••l,l••2 ••C221C:112i= lif2C2=:=Cf iilcia2==== ■CSC==2C= =22iilfCaZS.=:2 i R 86 R SUPPLIES 11112851 43173 41612-1111 74.57 KLEENEX/TOWELS/COPIER PAPER 41611-1111 43.19 11112881 522426 52611-1111 79.12 COPIER PAPER TOTAL VENDOR: 197.38 SPON RESPOND SYSTEMS 11112852 93611 41612-1111 31.55 FIRST AID SUPPLIES ,221222.2.121 TOTAL VENDOR: 37.55 LEO. SELECTIVE LABEL i PRINTING 11112875 1315 52611-1111 41.25 ENVELOPES TOTAL VENDOR: 40.25 22222 ITHE ITHE SMITH ECOLOGICAL SYSTEMS, INC. 11112853 AB615 29662-1111 166.60 REPAIR FLUORIDE PUMP =C231 TOTAL VENDOR: 166.61 IWRF SOFTWARE PERFORMANCE SPECIALISTS 11112836 114112 41518-1111 419.11 MOTHERBOARD/CPU CHIP TOTAL VENDOR: 419.10 ATTY STATES ATTORNEYS APPELLATE 11112828 111195 41541-1111 151.11 95' COMPLAINT BOOKS =nai,i TOTAL VENDOR: 151.01 22==22222 11• :OMM STRATEGIC COMMUNICATIONS INTERN. 10112843 N95149 51557-1111 3111.11 FOREIGN LAM6UAGE VIDEO 1212=222C=sif TOTAL VENDOR: 3111.11 ■its LLS SUE BULLOCK 11112913 191595 52799-1101 486.65 94 REAL ESTATE TAX REBATE 11/21/95 CITY OF YORKVILLE Page: 8 11:16:29 Voucher List of Bills by Due Date for 11/26/95 to 11/26/95 Vendor 1 Nave Voucher I Invoice I 6/l 1 Amount Description ■:2:2222 :MU 11222 it2=2252222 2 2222X222=:2■ 25522222222=2 TOTAL VENDOR: 486.65 S 'EX SUSSEX MANAGEMENT ASSOCIATES 11112921 112795 41547-1111 61.11 TRAINING MATERIALS TOTAL VENDOR: 61.11 222225=22225= SAFEGR Safeguard Business System 11112812 222121131 52611-1111 238.15 AP CHECKS/ENVELOPES 25:2=2=: TOTAL VENDOR: 238.15 22==22.5=2222 TCD TCD SERVICES 11112826 784497336 11583-1171 61.11 PORT-O-LET RENTAL a:_=2=11222255 TOTAL VENDOR: 61.11 2222222.!21122 BEACON THE BEACON MEWS 11112827 192195A 51551-1111 126.11 LEGAL NOTICES TOTAL VENDOR: 126.11 2222- 1 IA THE WILLIAMSBURG 11112866 193195A 52548-1111 43.53 LUNCHEONS 22211225=22222 TOTAL VENDOR: 43.53 UPS UNITED PARCEL SERVICE 11112864 193195 29571-1111 11.83 SHIPPING 11112844 111795 29571-1111 74.93 SHIPPING 5=armnat22t2 TOTAL VENDOR: 85.16 222II2==2t2a22 VAOFPR VALLEY OFFICE PRODUCTS, INC. 11112863 9161 41611-1111 55.52 CLIPS/TRAYS/CORRECTION FLUID _2=2222 TOTAL VENDOR: 55.52 '20/95 CITY OF YORKVILLE Page: 9 16:31 Voucher List of Bills by Due Date for 11/26/95 to 11/26/95 :odor 1 Name Voucher 1 Invoice 1 6/1 1 Amount Description t sac gas aaaaaas •sz=scccza: :.z s:rasa:asa:.a.:+:asca:::o:.�c:c= :RCHO VIRCHOW,KRAUSE 6 COMPANY 11/12888 3 29518-1118 800.10 UTILITY BILLING SUPPORT :-aaaaaac:a as TOTAL VENDOR: 811.11 ------------- L� WILLMAN 6 6ROESCH 11112829 101295 31522-1111 5619.11 CAT WORK CENTER PARKWAY TOTAL VENDOR: 5679.11 as: :UCHL Walter E. Deuchler Associates 11112849 191595 64817-1041 86.49 SSES TOTAL VENDOR: 86.49 asa== lB YORKVILLE NATIONAL BANK 11112824 111295 29761-1111 211.62 REFUND/OVERPAYMENT DIRECT DEPOST 11102881 111295A 81611-98 6478.34 INTEREST PAYMENT - LOAN sass=aa TOTAL VENDOR: 6695.96 2=32-----aa22 ARK YORKVILLE PARK BOARD 11112818 193195 52874-1111 19338.34 AU6/SEPT TRANSFERS TOTAL VENDOR: 19338.34 ORSCH YORKVILLE SCHOOL DISTRICT 115 11112842 193195 11318-1111 61111.11 JUNE-SEPT SCHOOL TRANSITION FEES c:aacaasaaaza TOTAL VENDOR: 61111.11 ■■saga as as 222 E DIC 2EITER-DICKSON INS. AGENCY 11112851 193195 52514-1111 4413.10 PROPERTY/BOILER INSURANCE :2:22a2a227125 TOTAL VENDOR: 4403.10 _ .:acaacazaas YORKVILLE BRISTOL SANITARY DISTRICT 21100-95 83756.45 - August Utility Billing TOTAL VENDOR 83756.45 11/21/95 CITY OF YORKVILLE Page: 1 p 11:16:13 Voucher list of Bills by Due Date for 11/26/95 to 11/26/95 Vendor i Name Voucher 1 Invoice i 6/1 I Mount Description RRZerse= RARRSSe1122e:=7X2221=Z222aeee2enR afznneersane Rennie Si 222RRRRR - =eReaReine TOTAL VENDOR BILLS 224,482.27 TOTAL PAYROLL 51,715.29 (SEE ATTACHED) TOTAL DISBURSEMENTS $276,197.56 CITY OF YORKVILLE PAYROLL SUMMARY PAGE 11 P/E 9/16/95 PAY DATE 9/20/95 REG OT TOTAL -DEPARTMENT GROSS GROSS GROSS SOC SEC IMRF EXPENSE ADMINISTRATION 6,052.80 230.04 6,282.84 477.49 532.78 7,293.11 OLICE 18,742.12 4,688.03 23,430.15 1,730.99 1,699.57 26,860.71 PUBLIC WORKS 9,132.52 1,537.19 10,669.71 816.23 888.39 12,374.33 3EECHER 943.20 17.69 960.89 73.50 81.48 1,115.87 LIBRARY 2,739.17 0.00 2,739.17 209.54 139.34 3,088.05 RECREATION 866.07 0.00 866.07 66.25 50.90 983.22 38,475.88 6,472.95 44,948.83 3,374.00 3,392.46 51,715.29