HomeMy WebLinkAboutBill List 1995 06-08-95 05/31/95 CITY OF YORKVILLE Page: 1
10:18:18 Voucher List of Bills by Due Date for 06/08/95 to 06/08/95
Vendor E Nate Voucher I Invoice I G/L I haunt Description
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AAREN PEST CONTROL
10001052 20193 70515-0070 17.00 PEST CONTROL
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TOTAL VENDOR: 11.08
AMERIT AMERITECH
10001067 051695 29575-0010 48.91 ALARM CIRCUIT
TOTAL VENDOR: 48.91
AMOCO AMOCO OIL COMPANY
10001041 050195 40620-0001 805.32 KAY GASOLINE
10001013 053195A 30620-0001 165.64 MAY GASOLINE
TOTAL VENDOR: 970.96
AMUROL AMUROL
10001098 050195 81500-98 150.00 AMUROL ENTRANCE
TOTAL VENDOR: 750.00
AT&T
10001017 053195 40575-0001 9.48 APRIL CELLULAR LONG DISTANCE
TOTAL VENDOR: 9.48
KRAMER ATTORNEY DANIEL J. KRAMER
10001089 050295 52510-0001 1062.50 COY VS FAHRLANDER LEGAL SERVICES
TOTAL VENDOR: 1062.50
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AURCON AURORA CONCRETE PRODUCTS CO.
10001106 2698 64612-0040 371.70 ROPE/ADJUSTING RINGS
TOTAL VENDOR: 371.70
AUTYPE AURORA TYPEWRITER COMPANY
10001110 8126 52516-0001 95.00 REPAIR TYPEWRITER
7135 CITY OF YORKVILLE Page: 2
i0:18:20 Voucher List of Bills by Due Date for 06/08/95 to 06/08/95
Vendor 1 Nate Voucher 1 Invoice I G/L 1 Amount Description
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TOTAL VENDOR: 95.00
Anton Graff
10001091 510103995 52460-0001 48.80 SELF INSURANCE/GRAFF
TOTAL VENDOR: 48.80
ARRO L Arro Laboratory, Inc.
10001080 18024 29588-0010 86.00 WATER SAMPLES
TOTAL VENDOR: 86.00
GROEB Barry Groesch
10001045 042295 40548-0001 20.00 IL DARE CONFERENCE REIMBURSEMENT
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TOTAL VENDOR: 20.00
CARROL CARROLL DISTRIBUTING & CORST.
10001102 323560 30630-0001 84.74 ASPHALT LUTES
TOTAL VENDOR: 84.74
CLARAICE HOLDIMAN
10001105 050195 52699-0001 233.64 94' REAL ESTATE TAX-HOLDIMAN
_ _
TOTAL VENDOR: 233.64
CELLO! Cellular One - Chicago
10001086 053195 52575-1001 52.06 MAY CELLULAR CHARGES
40515-1001 216.26
TOTAL VENDOR: 268.32
CON ED Commonwealth Edison
10001090 050195 29578-0010 3595.10 WELL PUMPS 3 & 4
10001081 051095 29578-0010 459.78 BOOSTER STATION
10001074 051595 29578-0010 31.18 GAME FARM HOUSE
10001071 051795 29578-0010 170.07 WELL
10801072 051795A 64578-0040 32.83 GAWNE LANE LIFT STATION
05/31/95 CITY OF YORKVILLE Page: 3
18:18:21 Voucher List of Bills by Due Date for 06/08/95 to 06/08/95
Vendor t Jame Voucher t Invoice f G/L t Amount Description
10001082 051895A 29578-0010 64.00 TOWER 12
10001065 051995 29578-0010 3578.99 WELL PUMPS 3 & 4
TOTAL VENDOR: 7931.95
DELANY DELANEY GREENHOUSE
10001096 050195 70650-0070 210.25 GERANUMS/IMPATIOJS/ASSORTED
TOTAL VENDOR: 210,25
DCCA DEPARTMENT OF COMMERCE AND
10001092 051595 81500-98 17497.27 AMUROL ENTRANCE
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TOTAL VENDOR: 17497.27
KRAND Daniel Kramer
10001055 051995 52464-0001 76.00 DENTAL ASST - KRAMER
TOTAL VENDOR: 76.00
ELITE ELITE PRINTERS
10001100 0786 52551-0001 245.00 PURCHASE ORDERS
TOTAL VENDOR: 245.00
EPIC EPIC LIFE INSURANCE COMPANY
10001111 060195 52461-0001 6853.89 JUNE GROUP HEALTH INSURANCE
TOTAL VENDOR: 6853.89
GREENS Green's Service Center
10001040 21833 40517-0001 599.35 REPLACE RADIATOR/WTR PUMP M2
TOTAL VENDOR: 599.35
SIBEG Gregory Sibenaller
10001046 051995 40548-0001 139.10 JUVENILE OFFICER COIF. REIMBURSE
TOTAL VENDOR: 139.18
05131/95 CITY OF YORKVILLE Page: 4
10:18:22 Voucher List of Bills by Due Date for 06/08/95 to 06/08/95
Vendor t Naze Voucher B Invoice B G/L I Aoouat Description
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N HAYDEN'S ATHLETIC SPECIALISTS
10001109 44358-00 10614-0070 10.25 PITCHERS RUBBER
TOTAL VENDOR: 10.25
HOLLAN HOLLAND'S DRUG STORE
10001039 323931 40612-0001 6.08 FILM PROCESSING
TOTAL VENDOR: 6.08
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IL PRF ILLINOIS PUBLIC RISK FUND
10001063 051495 17600-01 8341.00 WORMANS COMP 1ST QTR
TOTAL VENDOR: 8341.00
JCM J.C.N. UNIFORMS
10001043 431403 40632-0001 510.95 UNIFORM - FUENTES
10001042 431404 40632-0001 315.05 UNIFORM - MOTT
10001044 431405 40632-0001 259.10 UNIFORM - BATTERSON
TOTAL VENDOR: 1085.10
Judith Bell
10001036 052495 52464-0001 225.00 DENTAL ASST/BELL
TOTAL VENDOR: 225.00
KEPRIN KENDALL PRINTING
10001087 1847 40551-0001 36.80 NEIGHBORHOOD WATCH NEWSLETTER
TOTAL VENDOR: 36.80
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PETEK KIM PETERSON
10001099 050195 29760-0010 36.50 FINAL BILL REFUND
TOTAL VENDOR: 36.50
KOPY KOPY KAT COPIER
10001061 055080 40610-0001 88.00 TONER
05/31/95 CITY OF YORKVIT.T.F Page: 5
10:18:24 Voucher List of Bills by Due Date for 06/08/95 to 06/08/95
Vendor I Jae Voucher 4 Invoice t G/L I haunt Description
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10001051 055132 40519-0001 875.00 COPIER SERVICE CONTRACT
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TOTAL VENDOR: 963.00
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LANDMA LANDMARK AUTO WASH
10001038 043095 40517-0001 19.25 MARCH/APRIL CAR WASHES
TOTAL VENDOR: 19.25
LOTUS LOTUS NEWSLETTERS
10001107 OWL-02 52547-0001 49.00 LOTUS SMARTSUITE GUIDE
TOTAL VENDOR: 49.00
LOTSKT LOTUS SMARTSUITE BACK ISSUES
10001093 050195 52552-0001 52.50 SMART SUITE BACK ISSUES
TOTAL VENDOR: 52.50
KARATE MARATHON PETROLEUM CO.
10001056 053195 30630-0001 21.59 MAY GASOLINE
10001057 053195A 30620-0001 21.59 MAY GASOLINE
10001058 8531958 30630-0001 -21.59 CORRECT CODING OF 53195 INVOICE
TOTAL VENDOR: 21.59
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MCYORK Mercy Center - Yorkville
10001088 050895 40465-0001 500.00 PSYCHOLOGICAL TESTING NEW HIRES
TOTAL VENDOR: 500.00
NO ILG NORTHERN ILLINOIS GAS
10001075 051695 40612-0001 154.18 GAME FARM HOUSE
10001076 060495 29539-0010 628.12 METER READINGS
TOTAL VENDOR: 783.50
GJOVIK OLAF GJOVIK CHEVROLET OLDS
10001049 050995 40517-0001 105.80 REPLACE DRIVE BELT K4
05/31/95 CITY OF YORKVILLE Page: 6
10:18:25 Voucher List of Bills by Due Date for 06/08/95 to 06/08/95
Vendor 1 late Voucher I Invoice 1 G/L 1 Atount Description
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TOTAL VENDOR: 105.80
.PETTIB P. F. PETTIBONE & CO.
10001050 5968 40632-0001 45.00 ID WALLET CASE
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TOTAL VENDOR: 45.00
PAHIDA PAMIDA
10001070 1035145 29612-0010 2.91 PENCILS
10001085 818436 29612-0010 3.99 BATTERIES
TOTAL VENDOR: 6.96
PANDOL PAROLE, TOPOLSKI, WEISS & CO.
10001078 410021 52540-0001 480.00 COMPUTER CONVERSION
TOTAL VENDOR: 480.00
PITNEY PITNEY BOWES,INC.
10001031 770759 52570-0001 91.50 POSTAGE METER RENTAL
TOTAL VENDOR: 91.50
PUBSAF PUBLIC SAFETY EQUIPMENT, INC.
10001103 305940 40517-0001 1086.26 2-LITE BARS FOR NEW SQUADS
TOTAL VENDOR: 1086.26
ELLEP Pat Ellertson
10001108 050495 52540-0001 140.00 COMMITTEE MEETING MINUTES
TOTAL VENDOR: 140.00
QUILL QUILL CORP. .
10001059 4132664 29612-0010 11.84 PRINTER RIBBONS/MESSAGE BOOKS
52610-0001 27.75
10001060 4771233 52610-0001 43.52 CITY STAMP
10001066 4786322 52610-0001 41.83 CITY STAMP
85/31/95 CITY OF YORKVILLE Page: 7
10:18:26 - Voucher List of Bills by Due Date for 06/08/95 to 06/08/95
Vendor 1 Wale Voucher t Invoice I G/L 1 Aaount Description
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TOTAL VENDOR: 130.94
R & R R & R SUPPLIES
10001053 40124 40610-0001 35.89 COPIER PAPER
TOTAL VENDOR: 35.89
COBRA ROE COBB JR.
10001097 050195 29160-0010 45.85 FINAL BILL REFUND
TOTAL VENDOR: 45.85
ROYAL ROYAL MACCABEES LIFE INSURANCE
10001112 060195 52462-0001 69.42 JUNE GROUP LIFE INSURANCE
TOTAL VENDOR: 69.42
SEABRD SEABOARD SEED COMPANY
10001101 40988 29612-0010 556.10 SUN/SHADE NIl
64612-0040 556.10
TOTAL VENDOR: 1112.20
SHELL SHELL OIL COMPANY
10001079 050895 30620-0001 73.75 MAY GASOLINE
10001048 053195 40620-0001 35.72 MAY GASOLINE
TOTAL VENDOR: 109.47
SHORE SHORE GALLERIES, INC.
10001104 12241 40634-0001 532.00 AMMUNITION
TOTAL VENDOR: 532.00
SHIRE SOFTWARE PERFORMANCE SPECIALISTS
10001064 103806 52610-0001 185.00 BACK-UP TAPES
TOTAL VENDOR: 185.00
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05/31/95 CITY OF YORKVILLE Page: 8
10:18:27 Voucher List of Bills by Due Date for 06/08/95 to 06/88/95
Vendor f lave Voucher 1 Invoice 1 G/L I Aunt Description
Y STATES ATTORNEYS APPELLATE
10001094 050195 40552-0001 15.00 SUBSCRIPTION RENEWAL
TOTAL VENDOR: 15.00
STEVEN STEVEN'S
10001041 19261 40632-0001 21.00 UNIFORM SHIRTS - FUENTES
TOTAL VENDOR: 21.00
THEFUR THE FURST GROUP
10001068 051595 40575-0001 15.16 MAY AT&T
52515-0001 24.94
29575-0010 24.94
TOTAL VENDOR: 65.64
U OF I UNIVERSITY OF ILLINOIS
10001095 050195 40547-0001 1908.00 SUBSCRIPTION LEGAL UPDATE/REVIEW
TOTAL VENDOR: 1908.00
VALLEY OFFICE PRODUCTS, INC.
10001062 8174 40610-0001 27.47 MARKERS/TAPE/PENS
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TOTAL VENDOR: 27.47
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YOAREA YORKVILLE AREA CHAMBER OF
10001084 050595 52699-0001 600.00 COMMUNITY GUIDE 1995
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TOTAL VENDOR: 600.00
YO PDP YORKVILLE POLICE DEPARTMENT
10001083 051695 40570-0001 5.24 POSTAGE
10001054 052695 40548-0001 17.55 LUNCHEONS
TOTAL VENDOR: 22.19
TOTAL VENDOR BILLS $ 56,585.62
TOTAL PAYROLL $46,235.01
(See Attached)
TOTAL DISBURSEMENTS $102,820.63
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CITY OF YORKVILLE
PAYROLL SUMMARY
P/E 05/13/95 Page 9
PAY DATE 05/19/95
DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL
GROSS GROSS GROSS SECURITY IMRF EXPENSE
ADMINISTRATION $5,799.20 $396.70 $6,195.90 $473.99 $525.41 $1,195.30
POLICE $16,574.09 $4,889.90 $21,463.99 $1,642.00 $1,711.19 $24,811.18
PUBLIC WORKS $6,852.62 $932.87 $7,185.49 $565.38 $665.62 $9,016.49
BEECHER $904.00 $16.28 $980.28 $14.99 $83.13 $1,138.40
LIBRARY $2,557.53 $0.00 $2,557.53 $195.65 $139.34 $2,892.52
RECREATION DEPT. $1,011.92 $0.00 $1,011.92 $77.41 $85.81 $1,175.14
ROUNDING 0 -0.02 -0.02
$33,699.36 $6,295.75 $39,995.11 $3,029.42 $3,210.48 $46,235.01
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