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Home My WebLink AboutBill List 1995 04-27-95 84/21/95 CITY OF YORKVILLE (REVISED) Page: 1 08,35158 Voucher List of Bills by Due Date for 04/21/95 to 04/27/95 Vendor t lase Voucher I Invoice t G/L I haunt Description ADIRDI ADIROIDACK DIRECT 10000121 404467 41612-0050 838.52 CHAIRCADDY/TABLE TRUCK :zznn:r=sn TOTAL VENDOR: 838.52 ACE AMERICAN OFFICE SUPPLIES 10000115 82027A 52610-0001 38.00 STAPLES TOTAL VENDOR, 38.00 zS-E- AMERIC AMERICAN PUBLIC WORKS ASSOC. 10008150 040395 42547-0001 120.00 SEMINAR/PUBLIC WORKS azzazazzzEZaz TOTAL VENDOR: 120.00 AMPAGE AMERITECH PAGING SERVICES 10000704 040195 40576-0001 39.80 PAGING RENTAL Ezz:zzzzz:ESz TOTAL VENDOR: 39.80 zzzzzsa AMUROL AXUROL 10000148 021395 58591-0031 6200.00 RT. 41 MODIFICATIONS TOTAL VENDOR: 6200.00 z: AT&T AT&T 10000108 022495 40515-0001 119.69 PHONE 10000709 032495 52515-0001 94.11 PHONE TOTAL VENDOR: 214.46 AU BLA AURORA BLACKTOP 10000655 1296 64524-0040 1235,00 SEWER PATCHES 10000654 1329 29868-0018 3640.00 WATER BREAKS/S WATER PATCHES z:zazzazzzzza TOTAL VENDOR: 4875.00 AUROUN AURORA UNIVERSITY 10000128 103531 40541-0081 940.00 SGT. SIBEIALLER TRAILING a 84/27/95 CITY OF YORKVILLE (REVISED) Pages 2 88:35s59 Voucher List of Bills by Due Date for 04/27/95 to 84/27/95 Vendor f late Voucher 8 Invoice t G/L t Daunt Description Mtn:2222 22:222s2:22z2 TOTAL VEIDOR: 940.00 GRAFA Anton Graff 10080161 041895 52464-0001 186.80 DEITAL ASSISTAICB TOTAL VENDOR: 186.00 :2,:2222:,: BCCS BEE COISULTIIG & CONFUTER SYSTEM 18808729 032495 40518-0001 673.50 SOFTWARE UPDATE/SUPPORT FEE REIW TOTAL VENDOR: 673.50 zzza,zz2zzz,2 CARTOP CARROT-TOP IIDUSTRIES 18000649 022895 42656-8001 260.00 FLAG 10008648 032195 42656-0001 350.08 PUBLIC DECORATIOIS TOTAL VENDOR: 610.00 CASCAD CASCADE SEAMLESS GUTTERS 10080738 4116 46515-8081 258.00 IISTALL GUTTER/LIBRARY 821:2•11.222222 TOTAL VENDOR: 250.88 CHEMS C:' SEARCH 18800652 80-86775 46515-0001 114.82 AEROSOL TOTAL VENDOR: 114.82 iS7s2Ll:==LL2 COUIHA COUITRYSIDE HARDWARE 10000733 17123 40612-0081 8.39 FBI SUPPLIES ,:::,:,22:::, TOTAL VENDOR, 8.39 COFFMI Cofftan Truck Sales 10000723 033195 36517-0001 180.00 DEDUCTIBLE/IARRAITY WORT TOTAL VENDOR: 180.88 ze :2,2 ,\ 84/27/95 CITY OF YORKVILLE (REVISED) Page: 3 08:36:00 Voucher List of Bills by Due Date for 04/21/95 to 04/27/95 Vendor t Nate Voucher t Invoice 4 G/L 4 haunt Description CO"" ED Couonvealth Edison 10000696 040395 30574-0001 1817.36 STREET LIGHTING 10080695 041095 29518-8818 338.67 BOOSTER STATION 10080698 841395 46518-8001 32.51 804 GAMS FARM 18000697 75417 30514-0081 168.20 STREET LIGHTING TOTAL VENDOR: 2348.14 COUITV Countryside True Value Hardware 10880641 16981 40612-0081 89.99 VACCUM TOTAL VENDOR: 89.99 WEDGD DAVID !EDGE 10000766 033195 52464-0001 216.80 VISION ASST/!EDGE TOTAL VENDOR: 216.80 EJORDN EAST JORDAN 10800650 643324 29526-8818 158.08 VALVE BOX ADJUSTERS TOTAL VENDOR: 150.00 TRDG FOX RIDGE STONE 10800651 1020 64524-1040 . 208.40 PEA GRAVEL TOTAL VENDOR: 208.48 FVPR Fox Valley Pager Rental 10880710 95192 52576-0001 199.58 PAGER RENTAL TOTAL VENDOR: 199.58 CALVG GLENN A. CALVERT 10808756 033195 40548-0001 18.18 COMMUNITY POLICING CLASSS TOTAL VENDOR: 18.10 GREENS Green's Service Center 04/27/95 CITY OF YORKVILLE (REVISED) Pages 4 88:36:82 Voucher List of Bills by Due Date for 04/21/95 to 84/27/95 Vendor I Zane Voucher 4 Invoice I G/L # Mount Description 10000633 21123 40511-0001 414.51 TIMIIG CHAII 1(8 TOTAL VEIDOR: 414.51 HOLLAI BOLLAID'S DRUG STORE 10000643 022895 40612-0001 25.51 FILM DEVELOPER ezz..sssz.ass TOTAL VEIDOR: 25.51 ILCHP IL ASSOCIATIOI OF POLICE CHIEFS 10000132 040195 40541-0001 225.00 DOWISTATE GOLF OUTIIG :saxxzzzzzaas TOTAL VEIDOR: 225.00 as.xxassz.ass ILLAII ILLIIOIS LAII EQUIPKEIT IIC. 10000752 275536 70814-0060 35458.00 TRACTOR/MOWER zsx..sa::a.:s TOTAL VEIDOR: 35458.00 s.s.s.sszass. IL PRI ILLIIOIS PUBLIC RISI FUID 18808690 372 52501-0001 2212.00 VORIEAS COMP. IISURAICE ssa.s:szssx TOTAL VEIDOR: 2212.00 JCSCHZ JC SCHULTZ EITERPRISES, IIC. 10008135 271085 42656-0081 224.40 FLAG x.zz.:xa..xxa TOTAL VEIDOR: 224.40 ..:..=.=x.==. JULIE JULIE, IIC. 10000112 03950191 29543-0010 48.10 MESSAGES assess: TOTAL VEIDOR: 48.10 KECORE =ALL COUITT RECORD 18080692 033195 52551-0001 21.95 BUSIIESS CARDS/S SLEEZER 10000691 8263 58551-0001 491.60 LEGAL IOTICES 10008693 95088 58551-8801 21.95 BUSIIESS CARDS/DETTMER • 04/21/95 CITY OF YORKVILLE (REVISED) Page: 5 08136:03 Voucher List of Bills by Due Date for 04/27/95 to 04/27/95 Vendor 1 lase Voucher I Invoice t G/L f Mount Description TOTAL MOOR: 541.50 RE )EIDALL COUITY RECORDER 10000653 022895 50510-0001 15.00 ORDIIAICE TOTAL VEIDOR: 15.08 KEPRII KEIDALL PRIITIIG 10000635 7725 40551-0001 33.90 DAILY ACTIVITY REPORTS TOTAL VEIDOR: 33.90 KEGRDI TEIDALL-GRDIDT PS, IIC. 10000689 101484 36511-8001 291.60 TIRE BALAICIIG/DISPOSAL sssssxssssxss TOTAL VEIDOR: 297.60 aaasssssssxas ROPY [OPT KAT COPIER 10000639 035119 40610-9001 48.50 COPIER TOIBR -xxxx- xx TOTAL VBIDOR: 48.50 :assn ALE Kale Uniform, Inc. 10000629 191557 40632-0001 62.85 PAITS/RADIO HOLDER-HART xxx TOTAL VBIDOR: 62.85 ssxssxsss=ssII LAIBRT LAIIBRT GROUP 10000769 00689 50558-0001 148.81 COKPREHEISIVB PLAI 10000176 00763R 50558-0001 202.50 VAI EKKOI REZOIIIG 10000178 08714 50558-8081 33.15 KEETIIG ATTEIDAICE 10000777 00816 50558-0001 262.50 COI/PREBEISIVE PLAI 10000768 00896 50558-0001 650.00 GEIERAL COISULTIIG 10000773 00953 50558-0001 67.50 SIGI ORDIIAICE 10000770 00954 50558-8001 122.30 COKPRE:I:ISIVE PLAIT 10000774 00974 50558-0001 650.00 GEIBRAL COISULTIIG 10000715 00979 50558-0001 750.00 PARR/OPBI SPACE MASTER PLAI 10000711 08995 50558-0001 218.63 COKPREHEISIVE PLAI 10000772 01001 50558-0001 22.50 SIGI ORDIIAICE 04/27/95 CITY OF YORKVILLE (REVISED) Pages 6 08:36:04 Voucher List of Bills by Due Date for 04/27/95 to 84/27/95 Vendor 1 lase Voucher 1 Invoice 1 G/L 1 haunt Description TOTAL VEIDOR: 3728.49 zzzzszszzzzzs LA&SOI LA&SOI PRODUCTS, ITC 10808747 1213303 36517-0001 84.68 OIL TOTAL VEIDOR: 84.68 ERICL LUAU& ERICISOI 10808762 581500015 52460-0081 109.81 SELF IIS/ERICISOI _____ TOTAL VEIDOR: 109.01 KCIIIRG KCUIRGAI BROS. OIL CO. 18008741 026022 36517-0001 445.50 MOTOR OIL ::sass sass,. TOTAL VEIDOR: 445.50 IATIOI IATIOIAL FIRS AID CADSUALTY CO. 18880742 831595 52502-8881 129.90 DEDUCTIBLE/BARIA SUIT TOTAL VEIDOR: 129.98 ___ 10 ILG IORTH&RI ILLIIOIS GAS 10888708 3217186989 29577-0018 97.25 WILL HOUSE 18088699 3247111200 41517-58 354.58 GAS SERVICE TOTAL VEIDOR: 451.83 PAKIDA PANDA 18888631 1035004 48612-0001 15.27 BATTERIES/EITEISIOI CORD 18080642 44743 40612-0001 15.96 POLAROID FILE( 18808638 44116 40610-0081 40.43 OFFICE SUPPLIES/EQUIP FBI CLASS 40612-0001 66.89 TOTAL VEIDOR: 198,55 84/27/95 CITY OF YORKVILLE (REVISED) Paget 8 88136186 Voucher List of Bills by Due Date for 84/27/95 to 84/27/95 Vendor 1 Jae Voucher 1 Invoice 1 G/L 1 Aunt Description PRAIRI PRAIRIE PRESSURE 18088739 2017 64524-1840 481.40 CARBOR BLADE TOTAL VE1DORc 481.40 PRARIE Prairie International 10000744 2824 38885-0832 219.80 CARBIDE BLADE TOTAL VEIDOR 219.80 QUILL QUILL CORP. 18808105 4263824 52610-8801 228.89 OFFICE SUPPLIES 04/27/95 CITY OF YORKVLLLE (REVISED) Pagel 9 88:36:07 Voucher List of Bills by Due Date for 04/27/95 to 04/27/95 Vendor I lace Voucher t Invoice I G/L Z haunt Description 2229 .z.aa..asz .s■.ae.aa. TOTAL VEIDOR: 228.89 aas:.:.ssae:s R & R R & R SUPPLIES 10888102 38962 41612-0050 163.54 MISC RESTROOM SUPPLIES 10000713 39167 40618-0001 35.89 COPY PAPER 10088725 39243 52610-0001 71.78 COPY PAPER _____________ TOTAL VENDOR: 211.21 .se::assssssa RBI RBI 18808749 950481 50403-5001 945.00 BUILDIIG IISPECTIOIS/MARCH TOTAL VEIDOR: 945.08 DIEDR Ron Diederich 10000763 505809810 40815-0032 23.70 SELF IIS/DOEDERICH TOTAL VENDOR: 23.10 SLEESS SCOTT SLEEZER 10000764 033095 52464-0081 225.80 DENTAL ASSISTANCE sszaasssaesaa TOTAL VENDOR: 225.00 SHARE SHARE CORP. 10000743 23960 36517-0881 201.78 FINISH/SOLVEIT sss:anaa. sa TOTAL VENDOR: 201.78 assssaaaasss■ SHELL SHELL OIL COMPANY 18008694 8425464 36620-0001 112.95 MOTOR FUEL OIL/MISC SERVICES TOTAL VENDOR: 112.95 SKIT:I. SMITH ECOLOGICAL SYSTEMS, INC. 18800734 8096 29527-0018 145.10 MAIN CORI/VALVE ASK ==i9 TOTAL VENDOR: 145.10 a:=222a=:9:z. 84/21/95 CITY OF YORKVILLE (REVISED) Page; 18 88:36:88 Voucher List of Bills by Due Date for 04/27/95 to 04/21/95 Vendor f lase Voucher I Invoice 1 G/L 1 Aiount Description SOMERS SOMERSET FAMILY RESTAURANT 18008758 033095 48548-0001 7.48 LUNCHEON REIMBURSEMENT 10000751 033195 40548-0001 6.81 LUNCHEON REIMBURSEMENT TOTAL VENDOR: 14.27 STEVEN STEVEN'S 18080632 16010 40632-0001 98.00 FBI CLOTHING 10000631 19215 40632-0001 181.01 FBI CLOTHING TOTAL VENDOR: 211.01 TRICOD TCD SERVICES HASTE MANAGEMENT 10000711 784459192 07219-0001 30.00 STICIERS/BINS TOTAL VENDOR: 38.80 _=====s..===_ OFFBRI THE OFFICE BORIS 10000755 21688 40612-0801 62.16 CASH BOX =eo=nse.e TOTAL VENDOR: 62.76 se=ws== LIA THE WILLIAMSBURG 18080701 W003801 52548-0081 112.60 ACCOUNT TOTAL VENDOR: 112.60 TIRB2{G TIRE MANAGEMENT 10800137 082736 38588-0001 19.50 SCRAP TIRE TOTAL VENDOR: 19.50 UPS UNITED PARCEL SERVICE 10808726 841595 29510-8018 19.87 SHIPPING 18888783 135 29570-8010 28.98 SERVICE CHARGE TOTAL VENDOR: 48.85 .ssseessss..s UPPOST US POSTAL SERVICE 8 4/21/95 CITY OF YORKVILLE (REVISED) Pale, 11 08136109 Voucher List of Bills by Due Date for 84/21/95 to 04/21/95 Vendor I late Voucher 4 Invoice 4 G/L 4 Mount Description 10888753 93226962 40570-0001 176.48 PREPRINTED ENVELOPES TOTAL VENDOR, 176.48 VAOFPR VALLEY OFFICE PRODUCTS, INC. 18000706 7888 48618-8081 60.15 OFFICE SUPPLIES TOTAL VENDOR, 68.15 VIRCHO VIRCHOV,NRAUSE & COMPANY 10000151 033095 29518-0018 613.00 UTILITY BILLING ..asssszasssa TOTAL VENDOR, 613.00 zazsasa s VULCAN VULCAI SIGNS 10800746 3041401 55644-8028 755.50 SIGNS asaszzsss.szs TOTAL VENDOR: 755.50 aazsaaasssazs VATMAI NATERMAN SUPPLY COMPANY, INC. 10000701 3862 29660-8810 661.25 PUMP & VALVE .sz.sasaazaaa TOTAL VENDOR: 667.25 NAUBOI NAUBOISEE COMMUNITY COLLEGE 10808731 1049 40541-8001 648.80 CLASSES/MARTIN/SCHNARTZIOPF an.ss TOTAL VENDOR: 648.00 HOLE WHOLESALE TIRE SERVICE CENTER 18000630 64551 40511-8001 259.00 4 TIRES M4 TOTAL VENDOR: 259.80 ■sa:azssszssa VILLGR HILLMAN & GROESCH 10000736 038695 46515-8001 4971.80 RAMP/REMODEL GAME FARM HOUSE TOTAL VENDOR: 4971.80 ..__. =•aaaa 04/27/95 CITY OF YORKVILLE (REVISED) Page: 12 88136:18 Voucher List of Bills by Due Date for 84/27/95 to 84/27/95 Vendor I tau Voucher 1 Invoice f GIL 1 daunt Description K-- VM F. METER CO. 10000759 113481 64612-0048 124.28 PVC BALL/GARB LIFT STATION =aaaa TOTAL VENDOR: 124.20 TORRV YORKVILLE GLASS 8 MIRROR _ 10000145 831795 41612-8050 182.50 GLASS REPLACEMENT/BEECHER sa TOTAL VENDOR: 182.58 a=aaaasaa:asa TO MAR YORKVILLE MARATHON, INC. 10000640 4854 40517-0001 6.00 TIRE REPAIR K7 18000634 4870 48517-0001 28.95 OIL CHANGE 7 TIME REPAIR K3 10800636 4812 40517-0801 22,95 OIL CHANGE K4 =aaaa== TOTAL VENDOR: 57.90 asa =aaaa TNB YORKVILLE NATIONAL BAR 10000765 033195 58591-0037 6337.50 Interest on Loan TOTAL VENDOR: IC SETTER-DICRSON INS. AGENCY 10000714 286868005 52505-0081 336.80 EMPLOYEE BOND TOTAL VENDOR: 336.80 TOTAL VENDOR BILLS = $ 81,768.27 TOTAL PAYROLL = $ 46,041.73 (See Attached) TOTAL DISBURSEMENTS = $127,810.00 CITY OF YORKVILLE PAYROLL SUMMARY P/E 04/01/95 PAY DATE 04/07/95 Page 23 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMR! EXPENSE ADMINISTRATION $6,119.20 $416.00 $6,119.20 $468.12 $518.91 $1,106.23 POLICE $16,388.29 $4,004.76 $20,393.05 $1,560.07 $1,537.51 $23,490.63 PUBLIC WORKS $1,199.62 $1,456.06 $8,655.68 $616.13 $603.69 $9,815.50 BEECHER $904.00 $76.28 $980.28 $14.99 $83.12 $1,138.39 LIBRARY $2,489.10 $0.00 $2,489.10 $190.42 $139.34 $2,818.86 RECREATION DEPT. $1,417.68 $0.00 $1,417.68 $108.45 $85.81 $1,611.94 ROUNDING 0 0 0.00 $34,511.89 $5,953.10 $40,054.99 $3,018.36 $2,968.38 $46,041.73