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Home My WebLink AboutBill List 1995 07-13-95 . AIDED City of YORKVILLE - . 07/11/95 Pages 1 08:29:28 Voucher List of Bills by Due Date for 07/13/95 to 07/13/95 Vendor 1 lase Voucher 1 Invoice 1 G/L 1 Asount Description ........ 108 AMERICAN OFFICE SUPPLIES 10001386 068995 52540-0001 15.00 MOVE COPIER s....aa...... TOTAL VENDORS 75.00 .asasass:nn MERIT AMERITECH 10001410 061695 29575-0010 48.91 ALARM CIRCUIT esasas:a.aaa. TOTAL VENDOR: 48.91 _____________ AMOCO AMOCO OIL COMPANY 10001376 061295 40620-0001 1020.74 NAY/JUNE GASOLINE 10001395 070495 30620-0001 132.10 NAY/JUNE GASOLINE TOTAL VENDOR: 1152.84 -=-aa=:000000 AT&T AT&T 10001411 060895 40575-0001 9.48 JUNE CELLULAR :aaesasaaaaaa TOTAL VENDOR: 9.48 AUROUN AURORA UNIVERSITY 10001406 060295 40547-0001 940.00 SCHOOLING-SIBBNALLER TOTAL VENDOR: 940.00 - ARAO L Arro Laboratory, Inc. 10001392 18160 29588-0010 86.00 RATER SAMPLES TOTAL VENDOR: 86.00 BRIDGE BRIDGE STREET INTERIORS 10001430 060895 52199-0081 1463.93 CARPET 111 N POI ............a TOTAL VENDOR: 1463.93 BEST BRUCE BEST 10001427 062195 29760-0010 67.50 FINAL BILL REFUND CITY OF YORKVILLE 01/11/95 Page: 2 88:29:38 Voucher List of Bills by Due Date for 87/13/95 to 87/13/95 Vendor t lase Voucher I Invoice 1 G/L I Asount Description zs:s+zsszzzzs TOTAL VENDOR: 67.58 zzzazzsasasss CLASS CLASSLINE,INC. 10081423 603 52799-0801 115.00 POCKET ID BADGES TOTAL VENDOR: 175.00 szzss:za:szas CELLO! Cellular One - Chicago 10081408 061195 40575-1001 174.85 JUNE CELLULAR 52575-1081 51.85 s:sss::n:az: TOTAL VENDOR: 225.90 COM ED Cossonvealth Edison 10001414 060295 64578-0840 10.43 GARS LANE LIFT 10001411 060995 29518-8818 156.22 BOOSTER STATION 10001415 061495 48575-0001 24.83 GAME FARM 10801412 061695 64578-0040 333.11 WILDW00D LIFT 10081413 061995 29518-8010 53.11 TOWER 42 10001416 062195 29518-0010 4425.90 WELL PUMP zszzsazzzs:zz TOTAL VENDOR: 5604.20 LILL DANA LILL 10001424 062195 38821-0001 1500.00 PARTIAL SIDEWALK IMPROVEMENT REFUND TOTAL VENDOR: 1508.00 z:szssazz:zzs DUKANE DUKANB VALLEY COUNCIL 10001419 060195 52545-0001 380.08 MEMBERSHIP DUBS _===___=_:::: TOTAL VENDOR: 300.00 EPIC EPIC LIFE INSURANCE COMPANY 10081391 878195 52461-0801 7729.40 JULY HEALTH INS :sss TOTAL VENDOR: 7729.48 EPA Mavirosental Protection Agency CITY OF YORKVILLE 01/11/95 Page, 3 08:29:31 Voucher List of Bills by Due Date for 87/13/95 to 87/13/95 Vendor I late Voucher I Invoice I G/L I bout Description 10801368 850495 29545-8818 18.08 1995 DOES TOTAL VENDOR: 10.00 FOIVAL FOY VALLEY GOLF & PROPHET 10801421 1273 52799-0801 125.08 LOGO 10001420 1274 52799-0001 416.18 PLAQUES/CLOCKS 18001422 1345 52799-8881 128.90 PLAQUE/CLOCK TOTAL VENDOR: 730.60 PRYOR FRED PRYOR SEMINARS 10801353 052295 52547-0001 -195.00 SEMINAR ZZZZZ=2=12= TOTAL VENDOR: -195.00 GREENS Green's Service Center 10001408 21762 40517-0001 61.99 OIL PRESSURE SNITCH 84 TOTAL VENDOR: 61.99 SIBEG Gregory Sibenaller 10001404 062195 40548-0001 20.15 MILEAGE REIMBURSEMENT ssssaassassss TOTAL VENDOR: 28.15 ROLLAX HOLLAND'S DRUG STORE 10001315 853195 40612-0001 9.76 FILM TOTAL VENDOR: 9.76 IEPA IEPA FISCAL SERVICES SECTION 10001425 068195 80900-32 19489.99 SANITARY SIPHON PAYMENT 10881388 061495 80900-32 19489.99 SANITARY SIPHON PAYMENT 10001387 061595 80988-32 19489.99 SANITARY SIPHON PAYMENT 10001389 812595A8 88900-32 -38979.98 SANITARY SIPHON TOTAL VENDOR: 19489.99 J'S SR J'S SHOE REPAIR • CITY OF YORKVILLE • 81/11/95 Pager 4 88129:32 Voucher List of Bills by Due Date for 87/13/95 to 81/13/95 Vendor I lase Voucher 4 Invoice 1 G/L 1 haunt Description 18881385 062895 29632-0810 85.58 BOOTS 30632-0081 323.28 18801384 062195 29632-8010 -180.80 STEEL TOE BOOTS-BENNETT 10801383 13 29632-0818 188.88 STEEL TOE SHOES-BE11ETT TOTAL VENDOR: 408.18 ssaassarsus JCM J.C.N. UNIFORMS 10001487 053895 48632-8881 78.48 UNIFORMS-MOTT 10001379 061495 48632-0081 62.95 UNIFORMS-MOTT 10001378 431726 40632-0001 19.43 CHEMICAL CASE EX====____== TOTAL VENDOR: 160.18 sassaassssasa JOHEJ J.T. JOHNSON 10001362 862995 52464-0061 44.00 DENTAL AST-JOHNSON _____________ TOTAL VENDOR: 44.00 za:sa::za::a: MARSH JOHN MARSH 10001429 062095 30821-0001 406.00 SIDEWALK REPLACEMENT s=zsasaszza:a TOTAL VENDOR: 406.08 ssszaszsszssa BELLJ Judith Bell 10081357 068695 52468-8081 28.82 SELF INS-BELL 10001356 061595 52460-0081 -35.03 SELF INS-BELL 10001355 061695 52460-8001 35.03 SELF INS-BELL 10001365 061995 52464-0081 - 64.80 DENTAL ASST-BELL 18001358 062995 52460-0001 39.18 SELF INS-BELL 10001359 070395 52460-8081 48.00 SELF INS-BELL asaaszsazaasa TOTAL VENDOR: 179.20 -a=:z ass KENCOL KENDALL COUNTY COLLECTOR 10001367 060995 52518-0001 27.91 TAX PENALTY assaszass:asz TOTAL VENDOR: 27.91 MORE KENDALL COUNTY RECORD 10001382 053195 52618-0081 52.40 ENVELOPES CITY OF YORKVILLE • 01/11/95 Pages 5 08:29:33 Voucher List of Bills by Due Date for 01/13/95 to 01/13/95 Vendor 1 Nate Voucher 1 Invoice 1 GIL 1 Atount Description TOTAL VENDOR: 52.40 REPRIN IENDALL PRINTING 10001314 1985 40551-0001 58.00 BUSINESS CARDS FUENTES/SCHWARTZR TOTAL VENDOR: 58.00 TINGE RIMERLT RING 10001360 071095 52464-0001 325.00 VISION ASST-RI1G TOTAL VENDOR: 325.00 s=sssssssssas LOTUS LOTUS NEWSLETTERS 10001409 03 52547-0001 49.00 LOTUS TRAINING _____________ TOTAL VENDOR: 49.00 assssassassss ERICL LUAUS ERICKSON 10001364 062195 52464-0001 177.00 VISION ASST-ERICKSON TOTAL VENDOR: 177.00 NO ILG NORTHERN ILLINOIS GAS 10001418 061295 29577-0010 54.68 TOWER LANE TOTAL VENDOR: _ 54.68 GJOVIR OLAF GJOVII CHEVROLET OLDS 10001312 050895 40517-0001 105.80 FRONT/REAR U-JOINTS H4 sssassassxsss TOTAL VENDOR: 105.80 PETTIB P. F. PETTIBONE 6 Co. 10001394 8685 40612-0001 263.25 TOW. TAGS = $55.00 WARNING TICKETS = $208.25 TOTAL VENDOR: 263.25 PAHIDA PAMIDA • CITY OF YORKVILLE 87/11/95 Page, 6 08:29:34 Poacher List of Bills by Due Date for 07/13/95 to 07/13/95 Vendor I lase Voucher 1 Invoice 1 G/L f Aioant Description 10001377 44573 40612-0801 2.99 BINDER TOTAL VENDOR: 2.99 ELLEP Pas Ellertson 10881403 062995 50540-0081 115.00 MINUTES TOTAL VENDOR: 175.80 QUILL QUILL CORP. 18801399 345 29612-8018 69.96 COMPUTER PAPER 18001391 589 29612-8810 279.33 OFFICE SUPPLIES 52610-0881 98.96 10001398 866 52610-8081 55.62 MAGNETIC POCKETS -sssszsz:ss:s TOTAL VENDOR: 503.87 R&R R & R PRODUCTS, INC. 10001396 061295 40612-8001 29.81 TOWELS s z:zzss TOTAL VENDOR: 29.81 HAM RICH HART 18881363 861695 52464-8001 65.00 DENTAL ASST-HART TOTAL VENDOR: 65.00 sass:szzszzsz SELECT SELECTIVE LABEL & PRINTING 10001426 1155 52551-0001 300.16 BUSINESS CARDS/LETTERHEAD _________ TOTAL VENDOR: 308.16 SFTVRE SOFTWARE PERFORMANCE SPECIALISTS 10081398 183848 52516-8881 15.80 REPAIR COLOR PRINTER zzssssszszz:s TOTAL VENDOR: 15.08 sssaszssaszss SORER SORENSEN BRIAN 18001428 862195 29809-8810 210.00 SKID STEER RENTAL ( Rich Hart's Location. Cannonball Trail & prairie Park Leveled Black Dirt) • • CITY OF YORKVILLE 81/11/95 Page: 7 08:29:35 Voucher List of Bills by Due Date for 07/13/95 to 81/13/95 Vendor 1 lase Voucher 1 Invoice 1 G/L 1 Mount Description saz TOTAL VENDOR: 210.80 UPS UNITED PARCEL SERVICE 10801393 235 29510-0010 84.11 SHIPPING sszzassssasss TOTAL VENDOR: 84.71 asssa VAOFPR VALLEY OFFICE PRODUCTS, INC. 18801380 8325 40619-0001 52.19 FOLDERS/YHITE OUT TOTAL VENDOR: 52.19 )(AMR MAL-MART STORE 101-1083 10001378 060895 30632-0001 161.74 PANTS asssxzsassssa TOTAL VENDOR: 161,14 NTRPRO WATERPRO 10001401 115 29662-0010 1875.58 MATERS/CONNECTOR 29612-0010 115.61 •..sasses.... TOTAL VENDOR: 1191.17 ass NNSTPB WEST PUBLISHING CORPORATION 10801485 061995 40552-8001 114.08 94 STATE BAR TOTAL VENDOR: 114.88 TO PDP YORKVILLE POLICE DEPARTMENT 10801371 061695 40612-0081 7.86 COFFEE-GAS 40620-0001 10.08 10081366 862895 40570-8001 2.28 YORKVILLE POLICE DEPT. POSTAGE sszssssxaszs$ TOTAL VENDOR: 19.26 TORSCH YORKVILLE SCHOOL DISTRICT 115 10081354 078795 11318-8881 182233.88 LAND CASH COLLECTED 12/93-05/95 . CITY OF YORKVILLE 81/11/95 Page: 8 88:29:31 Voucher List of Bills by Due Date for 87/13/95 to 87/13/95 Vendor I lase Voucher t Invoice t G/L I Asount Description TOTAL VENDOR: 182233.88 ssasasaxsssxs NE DIC 8BITER-DICKSON INS. AGENCY 18801369 053195 52505-8001 459.00 11010-11BASURBR 18001361 060195 17600-81 36884.00 GENERAL LIABILITY IISURANCE TOTAL VENDOR: 37263.88 TOTAL VENDOR BILLS = $184,238.27 TOTAL PAYROLL = $ 50,179.87 (see attached) TOTAL DISBURSEMENTS = $234,418.14 • CITY OF YORKVILLE PAYROLL SUMMARY P/E 06/10/95 Page 9 PAY DATE 06/15/95 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRI EXPENSE ADMINISTRATION $5,799.20 $371.41 $6,110.67 $472.06 $492.27 $7,135.00 POLICE $18,709.98 $4,694.44 $23,405.22 $1,790.50 $1,845.59 $27,041.31 PUBLIC WORKS $7,950.05 $1,492.22 $9,442.27 $666.15 $739.80 $10,848.22 BEECHER $904.00 $50.85 $954.85 $13.09 $80.91 $1,108.91 LIBRARY $2,656.61 $0.00 $2,656.61 $203.23 $139.34 $2,999.18 RECREATION DEPT. $916.76 $0.00 $916.76 $70.13 $60.36 $1,041.25 ROUNDING 0 0 0.00 • :: $36,932.60 $6,608.98 $43,546.38 $3,275,16 $3,358.33 $50,119.87 1