HomeMy WebLinkAboutBill List 1995 05-25-95 05/19/95 CITY OF YORKVILLE Pages 1
14:40:39 Voucher List of Bills by Due Date for 05/25/95 to 05/25/95
Vendor 1 Nate Voucher 1 Invoice 1 G/L 1 Aiount Description
ALDRGE ALDRIDGE ELECTRIC, INC.
10000962 14413 30521-0001 184.00 REPAIR LIGHT RTE 47/SOMONAUN
_ __
TOTAL VERDOR: 184.00
AMERIT AMERITECH
10000957 042595A 29575-0010 187.84 APRIL AMEITECH CHARGES
40575-0001 464.35
17100-01 83.11
16700-01 81.61
52575-0001 66.10
52575-0001 187.83
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TOTAL VENDOR: 1070.84
ADAGE AMERITECH PAGING SERVICES
10000993 050195 52576-0001 2.61 MAY PAGER RENTAL
10001011 050195A 40516-0001 39.80 NAY PAGER RENTAL
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TOTAL VENDOR: 42.41
AT&T AT&T
10000958 042495A 52575-0001 243.61 APRIL AT&T CHARGES
10000959 0424958 52575-0001 -243.61 CORRECT AT&T BILL
10000960 042495C 52575-0001 74.42 APRIL AT&T CHARGES
40575-0001 74.42
TOTAL VENDOR: 148.84
BCCS BEE CONSULTING & COMPUTER SYSTEM
10001004 050495 40547-0001 350.00 'PIPS' SOFNARE TRAINING SESSION
TOTAL VENDOR: 358.08
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CLEAN CLEANSWEEP SWEEPING SERVICE
10000988 048195 30540-0081 1040.00 SWEEP STREETS
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TOTAL VENDOR: 1048.08
CON ED Coaoavealth Edison
85/19/95 CITY OF YORKVILLE Page: 2
14:48:41 Voucher List of Bills by Due Date for 05/25/95 to 05/25/95
Vendor 1 lane Voucher 1 Invoice 1 G/L 1 Aiount Description
18080972 040895 64578-0040 332.92 WILD WOOD LIFT STATION
TOTAL VENDOR: 332.92
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COUNTY Countryside True Value Hardware
10800968 17581 40612-0001 5.34 KEYS
10000969 17604 40612-0081 8.39 STORAGE CONTAINER
10000910 17825 40612-0081 13.33 SPONGE/CAR WASH LIQUID
10080911 18495 40612-0081 14.24 KEYS
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TOTAL VENDOR: 41.30
WEDGD DAVID WEDGE
10001022 050495 52464-0001 68.00 DENTAL ASST/WEDGE
TOTAL VENDOR: 68.80
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DEKANE DEKANE EQUIPMENT CORP.
10000985 4635 42809-0001 7975.00 GRASSHOPPER
10001002 T185918 36511-0001 85.61 OIL FILTER/AIR FILTERS
TOTAL VENDOR: 8060.61
EPIC EPIC LIFE INSURANCE COMPANY
10000992 050195 52461-0001 6853.88 NAY GROUP HEALTH INSURANCE
TOTAL VENDOR: 6853.88
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FVPR Fox Valley Pager Rental
10000997 95193 52576-0001 49.88 JUNE PAGER RENTAL
30576-8001 99.74
29576-0010 49.88
TOTAL VENDOR: 199.50
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GLOSSP GLOSSOP ROOFING 6 SIDING, INC.
10000987 042895 46515-0001 3954.00 REPAIR ROOF AT BEECHER
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TOTAL VENDOR: 3954.00
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05/19/95 CITY OF YORKVILLE Page: 3
14:40:42 Voucher List of Bills by Due Date for 05/25/95 to 05/25195
Vendor 1 tale Voucher 1 Invoice 1 D/L 1 A_count Description
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G Gary K. Bennett
10881028 48661 30540-0001 128.00 LEVEL DIRT AT PARK
18001021 48662 48515-0001 245.08 CORE/LEVEL GRAVEL FOR PD PARKING
TOTAL VENDOR: 365.00
GREENS Green's Service Center
10801016 21769 40517-0001 260.43 TUNE UP PONTIAC GRAND AM
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TOTAL VENDOR: 260.43
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HACH C HACH COMPANY
10000995 847941 29612-0010 59.00 STANDARD FLUORIDE SOLUTION
10000996 849750 29612-0010 261.20 FLUORIDE TESTING PACKS
TOTAL VENDOR: 320.20
HOLLAN HOLLAND'S DRUG STORE
10001088 323683 40612-0001 9.93 FILM DEVELOPMENT
TOTAL VENDOR: 9.93
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HOLSPS HOLLEY SEPTIC PUMPING SERVICE
10000961 040395 64524-1040 175.00 EMERGENCY SERV. GAWIE LANE
10000963 841095A 64524-1040 150.00 GAWKE LANE LIFT REPAIR
TOTAL VENDOR: 325.00
IEPA IEPA FISCAL SERVICES SECTION
10001023 050195 29588-0010 8565.08 WATER SAMPLING
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TOTAL VENDOR: 8565.00
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J&L SE 3 & L SERVICE
10000982 44587 40517-0001 129.80 REPAIR RADIO K7
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TOTAL VENDOR: 129.80
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JULIE JULIE, INC.
05/19/95 CITY OF YORKVILLE Page: 4
14:40:43 Voucher List of Bills by Due Date for 05/25/95 to 05/25/95
Vendor f laze Voucher t Invoice 1 G/L I Aiount Description
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10000975 043095 29543-0010 78.00 APRIL JULIE SERVICE
TOTAL VENDOR: 78.00
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BELL) Judith Bell
10001025 050895 52460-0001 39.18 SELF INSURANCE/BELL
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TOTAL VENDOR: 39.18
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KKIELL K & K WELL DRILLING
10000990 11-7545 64524-1040 21.25 WELL SEAL FOR LIFT STATION
TOTAL VENDOR: 21.25
KENCOL KENDALL COUNTY COLLECTOR
10001026 053195 52514-0001 1860.64 1994 PROPERTY TAKES
TOTAL VENDOR: 1860.64
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KECORE KENDALL COUNTY RECORD
10000916 043095 50551-0801 62.40 LEGAL NOTICES
10000978 95095 40551-0001 21.95 BUSINESS CARDS/GRAFF
10000971 95096 52551-0001 448.50 CITY NEWSLETTER
10008919 95105 52551-0001 23.50 QUESTIONAIRE CARDS
TOTAL VENDOR: 556.35
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KIEGR KIHERLY KING
10001011 510700910 52460-0001 333.36 SELF INSURANCE/KING
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TOTAL VENDOR: 333.36
PFISK MICHABLEEN PFISTER
10001019 510707280 52460-0001 73.68 SELF INSURANCE/PFISTER
10001018 512402120 52460-0001 246.48 SELF INSURANCE/PFISTER
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TOTAL VENDOR: 320.00
MIDAS MIDAS MUFFLER AID BRAKE SHOP
10000989 112791 40511-0001 224.93 REPAIR 91' CAPRICE
85/19/95 CITY OF YORKVILLE Page: 5
14:40:44 Voucher List of Bills by Due Date for 05/25/95 to 05/25/95
Vendor 1 Bale Voucher 1 Invoice 1 GIL 1 Aiount Description
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TOTAL VENDOR: 224.93
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HIKKK Milford Bikkelson
10001024 050995 52464-8001 28.00 DENTAL ASST/KIKKELSOB
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TOTAL VENDOR: 28.00
JAEIR MABIR
10000999 M114186 52552-0001 198.33 MEMBERSHIP DUES (1 YEAR)
29552-0010 198.33
29612-0010 198.34
TOTAL VENDOR: 595.00
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NESS NEW ENGLAND BUSINESS SERV. INC.
10000965 9508904335 40610-0001 88.61 RECEIPT BOOKS
TOTAL VENDOR: 88.61
NO ILG NORTHERN ILLINOIS GAS
10000974 040695 41511-50 170.98 GAS SERVICE APRIL
10000980 043095C 29511-0010 76.90 WELL HOUSE
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TOTAL VENDOR: 247.88
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GJOVIK OLAF GJOVIK CHEVROLET OLDS
10001005 050495 40511-0001 322.63 REPAIR BRAKES X5
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TOTAL VENDOR: 322.63
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PAKIDA PAKIDA
10001015 1035112 40612-0001 202.38 POLAROID FILM
10001013 1035127 40612-8001 1.99 TRADE FAIR PINS
TOTAL VENDOR: 204.37
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QUINLN QUINLAN PUBLISHING CO., INC.
10000986 043895 40552-0001 59.00 ONE YEAR SUBSCRIPTION
05/19/95 CITY OF YORKVILLE Pagel 6
14:40:45 Voucher List of Bills by Due Date for 05/25/95 to 05/25/95
Vendor I lase Voucher I Invoice I G/L t Asount Description
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TOTAL VENDOR: 59.00
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Ad: A R & RSUPPLIES
10000998 39568A 52610-0001 71.78 COPIER PAPER
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TOTAL VENDOR: 11.78
ROGERS ROGERS LOCK AND KEY SERVICE
10001012 5481 40599-0001 165.00 LOCKSET
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TOTAL VENDOR: 165.00
ROYAL ROYAL MACCABEES LIFE INSURANCE
10000991 050195 52462-0001 69.42 MAY GROUP LIFE INSURANCE
TOTAL VENDOR: 69.42
REAL Real Estate Inspections, Inc.
10000913 950503 50403-5001 7340.30 APRIL INSPECTIONS
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TOTAL VENDOR: 7348.30
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SLEESS SCOTT SLEEKER
10000966 042695 52464-0001 115.00 VISION ASST/SLEEKER
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TOTAL VENDOR: 115.00
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SESHFA SEYFARTH, SHAY, FAIRWEATHER
10000967 18190 40510-0001 273.00 LEGAL SERVICES FOR MARCH
TOTAL VENDOR: 273.00
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SUNG SMALL ENGINE EMPORIUM
10000984 040595 64524-1040 13.50 REPAIR CHOP SAY
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TOTAL VENDOR: 13.50
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SFTYRE SOFTYARE PERFORMANCE SPECIALISTS
05/19/95 CITY OF YORKVILLE Page: 1
14:40:46 Voucher List of Bills by Due Date for 05/25/95 to 05/25/95
Vendor 1 gale Voucher 1 Invoice 1 G/L I Aioant Description
10001006 103777 40518-0001 165.00 FLOPPY DRIVE/SERVICE
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TOTAL VENDOR: 165.00
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TRICOD TCD SERVICES WASTE MANAGEMENT
10001000 784-464961 38580-0001 15637.65 MAY DISPOSAL SERVICE
TOTAL VENDOR: 15637.65
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HEUEY N.M. SEINE ELECTRIC
10000964 6309 30521-0001 45.00 REPLACE BULB
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TOTAL VENDOR: 45.00
YAM WAL-MART STORE 101-1003
10001003 051095 52610-0081 23.73 ENVELOPES
TOTAL VENDOR: 23.73
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WHOLE WHOLESALE TIRE SERVICE CENTER
10001007 050995 40517-8001 134.60 TWO TIRES M7
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TOTAL VENDOR: 134.60
TO MAR YORKVILLE MARATHON, INC.
10001014 5243 40517-0001 22.95 OIL CHANGE M7
10001009 5247 40517-0001 134.36 STARTER 91' CHEVY CAPRICE
10001010 5249 40517-0001 22.95 OIL CHANGE 94' CHEVY CAPRICE
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TOTAL VENDOR: 180.26
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ZE DIC TEITER-DICKSON INS, AGENCY
10000981 76639 52503-0001 68.00 AUTO INSURANCE COVERAGE BALANCE
10001001 76893 52505-0001 149.00 BOND/ERICKSON
10000994 77041 52505-0881 30.00 PUBLIC OFFICIAL BOND
:
TOTAL VENDOR: 247.00
: :
TOTAL VENDOR BILLS $ 61,781.30
TOTAL PAYROLL $ 43,522.62
(See Attached)
TOTAL DISBURSEMENTS $105,303.92
CITY OF YORKVILLE
PAYROLL SUMMARY Page 8
P/E 04/29/95
PAY DATE @5/05/95
DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL
GROSS GROSS GROSS SECURITY IMRF EXPENSE
ADMINISTRATION $4,930.36 $490.82 $5,253.18 $394.88 $481.42 $6,129.48
POLICE $15,251.17 $3,951.75 $19,202.92 $1,469.02 $1,555.20 $22,227.14
PUBLIC WORKS $6,124.90 $2,009.30 $8,302.20 $635.12 $689.78 $9,627.10
BEECHER $904.00 $127.13 $1,031.13 $78.88 $87.44 $1,197.45
LIBRARY $2,516.61 $0.00 $2,516.61 $192.52 $139.34 $2,848.47
RECREATION DEPT. $1,307.17 $0.00 $1,307.17 $100.00 $85.81 $1,492.98
ROUNDING 0 0 0.00
$31,034.21 $6,579.00 $37,613.21 $2,870.42 $3,090.37 $43,522.62