HomeMy WebLinkAboutBill List 1995 06-22-95 16/21/95 CITY OF YORKVILLE Page: 1
11:37:16 Voucher List of Bills by Due Date for 16/22/95 to 16/22/95
Vendor 1 Name Voucher 1 Invoice 1 6/L 1 Amount Description
__= 2 2 2222=222==22=== 222=222. 222222222222 -22222 2 2 222222222222222,2222. 2
AMERIT AMERITECH
10001238 152595E 41515-1001 3.10 POLICE DEPT
10101221 162195 29575-1010 55.55 AMERITECH
10081234 230 41515-0001 19.31 POLICE DEPT.
111/1233 237 29575-0011 22.97 AMERITECH
1/111235 248 41515-0001 24.14 6ANE FARM HOUSE
18/11237 3392 48515-0001 13.96 POLICE DEPT.
10001230 4125 78515-0110 51.22 BEECHER PAY PHONE
10001236 5151 40575-1111 27.48 POLICE DEPT. FAX
TOTAL VENDOR: 211.52
AMPA6E AMERITECH PAGING SERVICES
101/1249 1116 48516-0101 132.61 PAGING STATEMENT
10001251 061195 52516-0801 20.94 PAGING STATEMENT
TOTAL VENDOR: 153.55
AURO AURORA AREA CONVENTION COUNCIL
10001281 053095 00313-0001 15.00 MAY HOTEL TAX
10101281 053195 18313-0001 95.06 HOTEL TAX COLLECTED
TOTAL VENDOR: 110.06
JOLIET CITY OF JOLIET
10101289 10067 40632-0001 389.00 BULLET PROOF VEST
TOTAL VENDOR: 389.10
COLPIP COLUMBIA PIPE 6 SUPPLY CO.
10001199 3554186 29612-1010 193.00 BAIL VALVE
TOTAL VENDOR: 193.00
COUNHA COUNTRYSIDE HARDWARE
10881219 18108 41612-0001 66.10 TOTES
10/01217 19394 40612-0001 18.69 LABEL MAKER
TOTAL VENDOR: 84.69
_
16/21/95 CITY OF YORKVILLE Page: 2
11:31:17 Voucher List of Bills by Due Date for 16/22/95 to 16/22/95
Vendor I Name Voucher I Invoice I 6/L 1 Amount Description
COM ED Commonwealth Edison
18001241 068195 31514-1881 1816.89 STREET LIGHTING
TOTAL VENDOR: 1806.89
KRAMO Daniel Kramer
18001196 852695 52464-0801 150.00 VISION ASST/KRAMER
18881198 068795 52464-0081 143.00 SELF INS/KRAMER
TOTAL VENDOR: 293.80
EPIC EPIC LIFE INSURANCE COMPANY
10001195 060895 52460-0001 28.08 SELF INS/ BENNETT
10881194 41895 52460-0001 44.31 SELF INS/MIKKELSON
TOTAL VENDOR: 12.31
PRYOR FRED PRYOR SEMINARS
10001219 2842118 52541-8001 195.00 BUDGET SEMINAR
TOTAL VENDOR: 195.00
FVPR Fox Valley Pager Rental
18081220 95205 52516-1001 179.50 PAGER RENTAL
TOTAL VENDOR: 119.50
CALVE GLENN A. CALVERT
10001268 060195 40548-0081 51.49 LUNCHEON
TOTAL VENDOR: 51.49
GREENS Green's Service Center
18081271 21939 48517-0881 215.40 BRAKES GRAND AM
TOTAL VENDOR: 215.40
SIBE6 Gregory Sibenaller
10001229 0384 40545-0081 11.11 DUES FOX VALLEY JUVENILE ASSC.
16/21/95 CITY OF YORKVILLE Page: 3
11:31:19 Voucher List of Bills by Due Date for 16/22/95 to 16/22/95
Vendor 1 Name Voucher 1 Invoice 0 Ell 1 Amount Description
TOTAL VENDOR: 11.10
Jil SE J 6 L SERVICE
180/1264 44758 41511-8111 82.50 FLASHER
1/101265 44181 40511-0111 361.15 NEW IIGHTBAR 01
11111262 44913 30517-0881 60.15 REPAIR ANTENA
11111263 45411 41517-0101 96.25 FLASHER
TOTAL VENDOR: 599.65
JC J.C.M. UNIFORMS
18001201 431414801 48632-0011 52.45 BELTS
10801202 431404B02 40632-1881 7.00 BELTS
TOTAL VENDOR: 59.45
JULIE JULIE, INC.
10081251 0793 29543-0810 132.60 JULIE LOCATES
TOTAL VENDOR: 132.61
BELLJ Judith Bell
10081191 160895 52460-0801 72.08 SELF INS/BELL
TOTAL VENDOR: 12.80
KEPRIN KENDALL PRINTING
10001224 7817 51551-1001 545.50 COMP PLAN BOOKS
18001223 7894 52610-1181 22.50 RETURN ADDRESS STAMP
10001245 1910 40551-0081 33.90 ACTIVITY REPORTS
TOTAL VENDOR: 601.90
KIN6( KIMERLY KING
10/11253 051295 52501-1811 3.00 SELF INS/KING
11011252 151955 52501-0111 52.01 SELF INS/KING
108/1255 31810 52501-0811 64.00 SELF INS/KIN6
10801254 5139 52501-8811 8.36 SELF INS/KING
•
16/21/95 CITY OF YORKVILLE
Page: 4
11:31:11 Voucher List of Bills by Due Date for 16/22/95 to 16/22/95
Vendor 1 Name Voucher 1 Invoice 1 6/l 1 Amount Description
22222222 222222222222222222222 2 2
2 2221122e22222
TOTAL VENDOR: 121.36
KALE Kale Uniforms, Inc.
10181206 204893 40632-0811 15.88 UNIFORMS
108812/4 285425 48632-8811 180.45 UNIFORMS
18081285 205418 48632-1181 301.51 UNIFORMS
TOTAL VENDOR: 416.83
PRICE MICHAEL PRICE
10/01290 053195 52464-0081 125.08 SELF INS/PRICE
10081291 060195 52464-0801 125.88 SELF INS/PRICE
TOTAL VENDOR: 258.00
MOORE MOORE BUSINESS PRODUCTS
11001288 9387301 52551-0801 395.35 CERTIFIED MAILERS
TOTAL VENDOR: 395.35
MO I16 NORTHERN ILLINOIS GAS
18081240 160295 29517-8018 48.36 WELL HOUSE
18881258 060195 29511-8018 208.34
180/1250 1121 18571-1110 144.13 GAS SERVICE
TOTAL VENDOR: 401.83
NORTH NORTHERN ILLINOIS GAS
10181292 32471 52511-1801 288.34 GAME FARM HOUSE
TOTAL VENDOR: 218.34
PETTIB P. F. PETTIBONE 6 CO.
18801207 8568 41632-1111 449.95 SHOULDER PATCHES
TOTAL VENDOR: 449.95
PAMIDA PAMIOA
18101246 44521 40612-1111 15.98 BINDERS
16/21/95 CITY OF YORKVILLE Page: 5
11:37:12 Voucher list of Bills by Due Date for 16/22/95 to 16/22/95
Vendor 1 Name Voucher I Invoice I 6/l I Amount Description
==---==- ===---=■= 222 a
TOTAL VENDOR: 15.98
QUILL QUILL CORP.
10101216 4930122 52611-1101 143.64 WALL POCKETS
TOTAL VENDOR: 143.64
R&R R & R PRODUCTS, INC.
10001218 060295 52610-8001 35.89 COPIER PAPER
TOTAL VENDOR: 35.89
AEI REI
10001222 950612 09320-1001 11941.30 NAY INSPECTIONS
TOTAL VENDOR: 11940.30
JOHNB ROBERT JOHNSON
10101278 060995 52548-1101 43.20 REIMBURSE HOTEL TAX
TOTAL VENDOR: 43.20
COBBR RON COBB JR.
10001241 2240101 29760-0010 54.16 CREDIT REFUND
TOTAL VENDOR: 54.76
SAFARI SAFARI MARKET
10081256 140 40612-1101 8.97 FILM
TOTAL VENDOR: 8.91
SESHFA SEYFARTH, SHAW, FAIRWEATHER
10001243 050195 40510-1111 899.91 LEGAL FEES
=--22222
TOTAL VENDOR: 899.90
SHORE SHORE GALLERIES, INC.
16/21/95 CITY OF YORICVILLE Page: 6
11:31:13 Voucher list of Bills by Due Date for 16122/95 to 16/22/95
Vendor 1 Name Voucher 1 Invoice 1 G/L 1 Amount Description
= 2 2
= 2
11111213 72241A 41634-1111 532.10 AMMUNITION
= 2 2
TOTAL VENDOR: 532.11
SFTWRE SOFTWARE PERFORMANCE SPECIALISTS
18001226 103831 52518-0011 82.95 MICROSOFT NOOSE
TOTAL VENDOR: 82.95
SPARK SPARKLING SPRING
18801248 445531 29612-1010 22.58 COOLER
TOTAL VENDOR: 22.50
STAFRO STAFFORD'S
18081261 56113 48511-0101 138.16 M3 CLUTCH
10081260 65133 40511-8801 129.68 TIRE BALANCE
TOTAL VENDOR: 268.36
STRYPE STRYPES PLUS MORE
10081280 213 40511-1081 35.00 STRIPES AND LETTERING M7
TOTAL VENDOR: 35.00
TCD TCD SERVICES
10081231 184 38580-8001 15631.65 JUNE SERVICES
TOTAL VENDOR: 15631.65
OLDCOA THE OLD COACH WORKS
10081273 153195 40511-8081 922.43 M7 REPAIR
TOTAL VENDOR: 922.43
WILLIA THE WILLIAMSBURG
10001212 1396 52548-0001 19.41 LUNCHEON
10801242 3861 48548-0801 12.98 LUNCHEON
16/21/95 CITY OF YORKVILLE
11:31:11 Voucher list of Bills by Due Date for 16/22/95 to 16/22/95
Page: 1
Vendor 1 Name Voucher 1 Invoice 1 6/1 1 Amount Description
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TOTAL VENDOR: 92.37
UPS UNITED PARCEL SERVICE
11181232 215 29510-0010 39.08 SHIPPING CHARGES/MAY
TOTAL VENDOR: 39.18
V C VALLEY LASER TECH
10101217 022895 40610-0001 44.00 TONER FOR LASER PRINTER
TOTAL VENDOR: 44.00
WESTPB WEST PUBLISHING CORPORATION
10001269 39469 40552-0001 114.00 IL STATUTES
TOTAL VENDOR: 114.00
WHEELR WHEELER, INC.
10001261 2813 40518-0001 32.50 FIX MONITOR AT YHS
TOTAL VENDOR: 32.50
YO AP YORKVILLE AUTO PARTS
10001214 255362 30517-8101 3.70 TRIM SCRAPPER
11111213 255966 30511-0001 28.48 REFLECTORS
11001212 255989 30517-0001 11.98 SPLASH 6AURDS
10081211 256215 30511-0001 15.69 BAR LIGHT
10001208 256619 41511-0001 8.90 BELT
10001209 256619A 40511-0001 -8.90 BELT
10001210 2566198 30511-0001 8.98 BELTS
11001215 257334 30517-0001 6.81 2 CYCLE OIL
TOTAL VENDOR: 15.62
YO H YORKVILLE HARDWARE
18001221 186 52612-0801 2.18 TAPE
TOTAL VENDOR: 2.18
16/21/95 CITY OF YORKVILLE Page: 8
11:31:16 Voucher List of Bills by Due Date for 16/22/95 to 16/22/95
Vendor f Name Voucher 1 Invoice f 6/l 1 Amount Description
YO MAR YORKVILLE MARATHON, INC.
10101225 153195 30621-1081 384.28 NAY GASOLINE
110/1266 5114 40511-8111 39.80 AIR FILTER N3
10011270 5118 41511-0081 151.10 WATER PUNP 114
10001228 5185 41511-0001 22.95 OIL CHANGE 05
110/1244 5200 41517-0001 6.11 TIRE REPAIR
TOTAL VENDOR: 603.13
PARK YORKVILLE PARK BOARD
1/001215 043095 42814-0101 9669.17 TRANSFER F/Y 95-96
TOTAL VENDOR: 9669.17
YO POP YORKVILLE POLICE DEPARTMENT
10001239 060295 40570-0001 2.20 YORKVILLE POLICE DEPT
TOTAL VENDOR: 2.20
YORK YORKVILLE PUBLIC LIBRARY
10001286 053195 00241-0895 5100.00 BEV. FEES COLLECTED
TOTAL VENDOR: 5700.00
YORSCH YORKVILLE SCHOOL DISTRICT 115
10001214 115 11318-1001 36000.10 TRANSITION FEES
TOTAL VENDOR: 36000.10
1E DIC 1EITER-DICKSON INS. AGENCY
10881200 11719 52585-1101 149.10 BONDING MAYOR
TOTAL VENDOR: 149.08
BENNG Gary Bennette 40662 40515-0001 245.00 Skid Steer Rental
40661 70540-0070 120.00 Skid Steer Rental
TOTAL VENDOR 365.00
Total Vendor Bills $ 91,268.91
Total Payroll $ 48,491.71
(See Attached)
TOTAL DISBURSEMENTS $139,760.62
• CITY OF YORKVILLE
PAYROLL SUMMARY Page 9
P/E 05/27/95
PAY DATE 06/02/95
DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL
GROSS GROSS GROSS SECURITY IMRF EXPENSE
ADMINISTRATION $5,799.20 $382.95 $6,182.15 $472.93 $524.25 $7,179.33
POLICE $16,908.60 $5,800.68 $22,109.78 $1,737.30 $1,735.10 $26,182.78
PUBLIC WORKS $7,474.82 $1,250.10 $8,724.91 $613.62 $688.89 $10,027.43
B . ER $904.00 $76.28 $980.28 $74.99 $83.13 $1,138.40
L tY $2,461.03 $0.00 $2,461.03 $188.27 $139.34 $2,788.64
R ITION DEPT. $1,011.92 $0.00 $1,011.92 $77.41 $85.81 $1,175.14
ROUNDING 0 -0.01 -0.01
$34,559.57 $7,510.01 $42,070.01 $3,164.52 $3,257.12 $48,491.71