HomeMy WebLinkAboutBill List 1995 03-09-95 03/93/95 CITY OF YORKVILLE Page: 1
13:18:37 Voucher List of Bills by Due Date for 03/09/95 to 03/09/95
Vendor 1 lace Voucher 1 Invoice t G/L 1 Amount Description
AAREI AARBI PBST COJTROL
10909200 19116 46515-0091 17.00 Pest Control
181 19229 46515-Y, 1 11.00 Pest Control
TOTAL VKIDOR: 34.00
AVIA American water forks Association
1;;',,252 020195 29545-0010 270.00 Dues
TOTAL VBIDOR: 270.00
ARRO L Arra Laboratory, Inc.
10000196 17631 29588-0010 119.00 Water Samples
TOTAL VKIDOR: 119.09
KRID Attorney Daniel J. Kramer
10000262 922295 40519-0001 1362.50 Police latter (Barna)
TOTAL VKIDOR: 1362.50
GROBB Barry Groesch
10000260 022595 52464-0001 376.50 Dental Asst/Groesch
TOTAL VKIDOR: 376.50
BATSRV Battery Service
10990221 56689 36517-0001 43.45 Battery
TOTAL VKIDOR: 43.45
CCASIS CHICAGO CHAPTER ASIS
10000241 020195 40545-0001 15.00 Dues
TOTAL VKIDOR: 15.00
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CASCDB Cascade later Works
10080263 100395 64524-0040 75.09 Clean Serer Backup
03/03/91 CITY OF YORKVILLE Page: 2
13:18:38 Voucher List of Bills by Due Date for 03/09/95 to 03/09/95
Vendor 1 late Voucher 1 Invoice 1 G/L 1 Amount Description
TOTAL VEIDOR: 75.00
CELLOI Cellular One - Chicago
1T193 s 193 021295 40575-1001 197.63 iebruary Cellular Charges
52515-1001 51.74
TOTAL VEIDOR: 249.37
CEITRL Central Limestone Company, Inc.
10000219 011295 55644-0020 151.64 CA6
TOTAL VEIDOR: 151.64
CBPCAT Chicago Precast Products Co.
1,'184 34171 30646-;;1 550.00 Trash Guard
TOTAL VEIDOR: 550.00
BROIIC Clifford A. Brown & Company
1s„s245 013195 52518-0001 225.00 Computer Conversion
TOTAL VIIDOR: 225.00
CON ID Commonwealth Edison
1,%'192 192 021695 64518-0048 10.65 Gawne Lane Lift Station
10000178 021795 64578-0040 151.68 lildwood Lift Station
10000194 021795A 29578-0010 124.58 Tower 12
10000190 022095 29578-0010 3496.95 Well Pumps 3 & 4
TOTAL VEIDOR: 3783.86
CODTTV Countryside True Value Hardware
11253 14011 46612-0001 18.66 Plastic for Windows
10000254 14130 46612-0001 15.15 Staples
10000249 15036 40612-0001 21.96 Ieys/[ey Rings
TOTAL VEIDOR: 56.37
CR011 Crown Graphics, Inc.
03/03/95 CITY OF YORKVILLE Page: 3
13:18:39 Voucher List of Bills by Due Date for 83/09/95 to 83/09/95
Vendor I lase Voucher 4 Invoice 1 G/L I haunt Description
10000236 19211 50540-s',1 174.70 Certificate of Use & Occupancy
TOTAL VEIDOR: 174.18
ARBID Dale Arentsen
10000242 020195 40632-0001 493.10 Reithurse for Body Anor
TOTAL VEJDOR: 493.70
IRAMD Daniellraier
10000261 820995 52464-0001 76.00 Dental Asst/[racer
TOTAL VEIDOR: 76.00
DVYER Dennis V. Dwyer, Inc.
10000186 021695 60591-0037 28611.68 Retainage
TOTAL VEIDOR: 28611.68
EPIC EPIC LIFE IISURAICE COMPAJY
10000191 038195 52461-0001 7428.84 March Group Health Insurance
TOTAL VEIDOR: 7428.84
FVSI Fox Valley Shopping Jews
10008246 4187 40558-0001 65.08 Advertiscent
TOTAL VEIDOR: 65.00
GREETS Green's Service Center
1, :0244 21539 40517-0001 284.50 Alternator M4
TOTAL VEIDOR: 284.50
SIBEG Gregory Sibenaller
10000258 021795 40541-0001 12.25 Managecent Training Reitbnrscent
TOTAL VEIDOR: 12.25
83/03/95 CITY OF YORKVILLE Page: 4
13:18:40 Voucher List of Bills by Dne Date for 03/09/95 to 03/09/95
Vendor I Jame Voucher I Invoice I G/L I A.ioaat Description
GRIITR Greiter's
10000251 3435 40515-0001 91.75 Repair Furnance S Police Dept.
TOTAL VKIDOR: 91.75
IICCA ICMA Managesent Association
10000240 020195 52547-0001 621.90 Mgt. Public forks/Mgt. Governint
1%;;s 234 A81113 52547-0001 271.47 Training Materials
TOTAL VKIDOR: 899.37
IL PRY ILLIIOIS PUBLIC RISK FUID
10000197 821495 52501-0001 8341.00 forkran's Corp Insurance
TOTAL VKIDOR: 8341.00
IL TAX ILLIIOIS TRUCK MAIITIIMICB IIC.
18888185 1622 36511-0801 45.00 Road Service
TOTAL VKIDOR: 45.00
IJOA International Juvenile Officer's
1 s s 255 021195 40545-0001 20.00 Dues
TOTAL VKIDOR: 20.00
FRKIJ Jane French
1%;4217 021595 50540-0081 446.08 Minutes - loverber - February
TOTAL VKIDOR: 446.00
KSPRII KflDALL PRIITIIG
10808218 7566 40551-0001 32.10 Ievsletters
s:s
TOTAL VKIDOR: 32.10
KALI Kale Uniforrs, Inc.
10000256 190121 40632-0001 338.15 Starter Uaiforr - Bilt
83/83/95 CITY OF YORKVILLE Page: 5
13:18:41 Voucher List of Bills by Due Date for 83/09/95 to 83/09/95
Vendor 1 face Voucher 1 Invoice 1 G/L 1 Mount Description
TOTAL VIIDOR: 338.15
ICBD Kendall County Highway Departint
10000232 010495 55644-0020 80.00 Signs
TOTAL VBIDOR: 80.00
MARATH MARATHOI PETROLEUM CO.
10000203 028195 36620-0001 643.05 January/February Gasoline
TOTAL VBIDOR: 643.05
MATCO MATCO TOOLS
18000183 3923 36517-0001 99.95 Air Wrench
TOTAL VEIDOR: 99.95
GRUB Martha Green
10000235 020195 29160-0010 18.83 Final Bill Refund
TOTAL VEIDOR: 18.83
METRO/ Metron Technology
10000239 2531 29662-0010 1530.00 Rater Meters
TOTAL VEIDOR: 1538.08
MIDRST Midwest Utility Construction
1,'00231 9221 64524-1048 8143.00 Televising Sanitary Sewer
10000230 9235 64524-1048 2123.00 Televising Sanitary Sewer
TOTAL VKIDOR: 18266.00
PETTIB P. F. PETTIBOIK & CO.
10000215 6835 40632-8001 312.10 Badges/ID Cases
TOTAL VEIDOR: 312.10
03/13/95 CITY OF YORKVILLE Page: 6
13:18:42 Voucher List of Bills by Due Date for 03/09/95 to 03/09/95
Vendor t Lame Voucher 4 Invoice 1 G/L f Mount Description
PITH PITH 801ES,IIC.
10000198 980441 52510-;;1 88.29 Postage Meter Rental
TOTAL VEIDOR: 88.29
ADTEI Pat Anten
10000233 020195 29160-0010 60.25 Final Bill Refund
TOTAL VEIDOR: 60.25
RLPBLP R & L Phillips
10000228 020995 36511-0001 23.90 Testing Trucks
10000229 021095 30644-,, 1 224.50 Tires/Alligntent/Testing
36517-0001 62.40
TOTAL VBIDOR: 310.80
R & 11 R & RSUPPLIES
10000179 37981 41612-0050 103.42 Liners/Aerosol/Cleaner
10000195 38011 52610-0001 63.90 Copier Paper
10000182 38220 41612-0050 341.89 Sealer/Finish/Floor Stripper
TOTAL VUDOR: 509.21
OHERRO RAY O'HERROI CO., IIC.
1%,;0181 9507330-II 40632-' ,1 470.43 Second Chance Vest
TOTAL VEIDOR: 470.43
REYRIG REYRIGERATIOI DILIIIITED,IIC.
10000202 9373 46515- 1 54.00 Repair Heat ! Beecher
10000201 9455 46515- "1 54.00 Repair Exhaust Fan ! Beecher
TOTAL VEIDOR: 108.00
REAL Real Estate Inspections, Inc.
10000267 941202B 50403-5001 330.00 Inspections
TOTAL VEIDOR: 330.00
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03/03/95 CITY OF YORKVILLE Page: 1
13:18:43 Voucher List of Bills by Due Date for 03/09/95 to 03/09/95
Vendor I fame Voucher 1 Invoice I GIL I Amount Description
RITTBP Rite Temp Beating
10000224 35901 38580-0001 90.00 Removal of Appliances
TOTAL VEIDOR: 90.00
DIEDR Ron Diederich
10000259 021695 40815-0032 42.68 Software Purchases
TOTAL VEIDOR: 42.68
SHILL SHELL OIL COMPAIY
10000180 0225316 36620-Y 1 179.83 January/Iebruary Gasoline
TOTAL VEIDOR: 179.83
SAIEGR Safeguard Business System
10000243 222302470 52610-0001 85.92 Envelopes
TOTAL VEIDOR: 85.92
BEACOI THE BEACOI IEYS
10000247 013195 50550-0001 171.95 Public lotices
TOTAL VEIDOR: 171.95
VILLIA THE VILLIAASBURG
10000188 020195 52548-0001 51.38 Luncheon
TOTAL VEIDOR: 51.38
TIRES Tires 'I Tracks, Inc.
10000227 6669 29860-0010 6455.00 Boring for Route 47
TOTAL VEIDOR: 6455.00
UPS UIITED PARCEL SERVICE
10000189 021895 29570-0010 30.55 Shipping
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03/03/95 CITY OF YORKVILLE Page: 8
13:18:43 Voucher List of Bills by Due Date for 03/09/95 to 03/09/95
Vendor I hie Voucher I Invoice I G/L I haunt Description
TOTAL VEIDOR: 30.55
DEUCBL Palter B. Deuchler Associates
10000223 15134 64524-1040 14117.31 SSKS South & North of River
TOTAL VENDOR: 14117.31
TO AMC YORKVILLE ACE HOME CEITER
10000199 91788 41612-0050 14.03 Fasteners/Swivel
TOTAL VENDOR: 14.03
TO AP YORKVILLE AUTO PARTS
10000214 244861 36517-0001 7.49 Exhaust Cap
10000213 244898 36511-0001 1.91 Exhaust Cap
10000212 245009 36517-s::1 3.56 Vire
10008218 245869 36517-0001 16.51 Cap/Retainers
10000211 245200 30630- ss1 89.97 56 Piece Tool Set
10000209 245905 36517-8001 3.44 Switch
10000208 246435 36517-0001 1.21 Fuel Filter
10000266 2465438 36511-0001 23.38 Horn
10000206 247131 36517,1;1 9.98 Viper Blades
1m0205 247201 36517-0001 15.13 Steering Fluid
10000204 241478 36517-0001 25.99 Volt Regulator
TOTAL VENDOR: 204.57
TO MAR YORKVILLE MARATHON, IIC.
10000217 4084 40517-0001 47.90 Oil Change/Tire Repair 114
10000216 4088 40517-0001 22.95 Oil Change N7
TOTAL VEIDOR: 10.85
TRIPLN Yorkville Plashing Co.
10000220 13600 46515-0001 133.00 Repair Dishwasher
TOTAL VENDOR: 133.00
TOTAL VENDOR BILLS $ 91,146.31
TOTAL PAYROLL $ 42,623.98 (P/E 2/4/95)
TOTAL PAYROLL $ 43,623.98 (P/E 2/18/95)
(See Attached)
TOTAL DISBURSEMENTS $176,851.32
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CITY OF YORKVILLE
PAYROLL SUMMARY Page 9
P/E 02/04/95
PAY DATE 02/10/95
DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL
,' GROSS GROSS GROSS SECURITY IMRF EXPENSE
ADMINISTRATION 5370 . 6 298 . 30 5668 . 90 433 . 67 480. 72 6583 . 29
POLICE 15283 . 56 3184. 13 18467 .69 1412. 78 1489. 57 21370.04
PUBLIC WORKS 5374 . 45 2481 .61 7856 .06 626 . 89 512 .40 8995 . 35
BEECHER 904. 00 42 . 38 946. 38 72 . 40 80. 25 1099. 03
LIBRARY 2902 . 20 0. 00 2902 . 20 196 . 34 139 . 34 3237 .88
RECREATION DEPT. 1175. 14 0. 00 1175 . 14 77 .41 85 .81 1338. 36
ROUNDING 0 . 03 0 0 . 03
$31 ,009 . 95 $6 ,006 . 42 537 ,016 . 37 $2 ,819 . 52 $2 , 788.09 $42,623.98
CITY OF YORKVILLE
PAYROLL SUMMARY page 10
P/E 02/18/95
PAY DATE 02/24/95
DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL
GROSS GROSS GROSS SECURITY IMRF EXPENSE
ADMINISTRATION 6101 . 8 440. 78 6542. 58 500 . 51 554.81 7597 .90
POLICE 17041 . 47 1905 . 38 18946 .85 1449 . 43 1373. 89 21770. 17
PUBLIC WORKS 5300. 60 1494 .99 6795 . 59 532 . 64 481 . 35 7809. 58
BEECHER 904 . 00 76 . 28 980 . 28 74. 99 83. 12 1138 . 39
LIBRARY 2785 . 19 0.00 2785 . 19 188 . 02 139. 34 3112 . 55
RECREATION DEPT. 1455 . 30 0.00 1455 . 30 111 . 33 85.81 1652 . 44
ROUNDING 0 0 0.00
$33 , 588. 36 $3 , 917 . 43 $37 , 505 . 79 $2 ,856. 92 $2 , 718. 32 $43 ,081 . 03