HomeMy WebLinkAboutBill List 1995 02-23-95 82/17/95 CITY OF YORKVILLE Page: 1
14:57:01 Voucher List of Bills by Due Date for 02/23/95 to 02/23/95
Vendor 1 lase Voucher 1 Invoice 1 G/L 1 haunt Description
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AKZO AKZO SALT, ITC.
10000157 818795 55644-0020 1129.68 BULK SALT
TOTAL VENDOR: 1129.68
AHERIT AMERITECH
10000165 020195 52575-0001 184.72 JANUARY AMERITECH
29575-0010 184.12
40515-0001 417.91
69515-0055 87.49
10515-0070 85.66
70550-0070 66.10
52515-0001 0.01
TOTAL VENDOR: 1086.67
AMPAGE AMERITECH PAGING SERVICES
10000144 020195 40516-0001 61.40 FEBRUARY PAGER RENTAL
10000145 020195A 52576-0001 67.49 FEBRUARY PAGER RENTAL
TOTAL VENDOR: 128.89
AMOCO AMOCO OIL COMPANY
10000160 013195 40620-0001 968.10 JANUARY GASOLINE
10000164 021395 36620-0001 178.91 JANUARY GASOLINE
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TOTAL VENDOR: 1141.01
AT&T AT&T
10000166 020195 52515-0001 19.37 JANUARY AT&T
29575-0010 19.38
40515-0001 16.66
69575-0055 0.10
70515-0070 3.57
TOTAL VENDOR: 59.68
CATPIL CATERPILLAR FINANCIAL SERVICES
10000167 031495 28767-0085 1476.00 MARCH BACKHOE PAYMENT
02/11/95 CITY OF YORKVILLE Page: 2
14:57:01 Voucher List of Bills by Due Date for 02/23/95 to 82/23/95
Vendor t lase Voucher t Invoice I G/L t Asount Description
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TOTAL VENDOR: 1476.00
CTAUR CITY OF AURORA
10000129 030195 52461-8001 361.00 MARCH HEALTH INSURANCE NANNINGA
TOTAL VENDOR: 361,00
COFFNN Coffin Truck Sales
10000139 761502 36542-0081 11.95 SAFETY INSPECTION
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TOTAL VENDOR: 11.95
COK ED Coiionvealth Edison
10000151 0201958 30514-0081 1779.41 STREET LIGHTING
10000152 020195C 30574-0001 129.91 STREET LIGHTING
10000138 020995 29578-0010 248.26 BOOSTER STATION
10000163 021495 46578-0001 38.84 GAME FARM HOUSE
22
TOTAL VENDOR: 2196.42
EPIC EPIC LIFE INSURANCE COMPANY
10080177 820195 52461-0001 7428.77 FEBRUARY HEALTH INSURANCE
TOTAL VENDOR: 7428.77
25
;MAC GMAC
10000127 030895 52805-0032 329.77 MARCH CAR LEASE PAYMENT
TOTAL VENDOR: 329.11
2
;OLLAN HOLLAND'S DRUG STORE
10000159 013195 40612-0001 57.97 FILM PROCESSING
TOTAL VENDOR: 57.97
ARTH Harold Martin III
10000175 020395 40548-0001 29.25 SCHOOL REIMBURSEMENT
10000169 021595 52464-0001 49.30 DENTAL ASST/MARTIN
02/17/95 CITY OF YORKVILLE Page: 3
14:51:02 Voucher List of Bills by Due Date for 02/23/95 to 02/23/95
Vendor t game Voucher 1 Invoice 1 G/L I Amount Description
iii5353■ SZiS22252s:: sisssiissszss 533 523 3S232355555 siiSS33sSi3sii3ss3iiis sssisisisi
TOTAL VENDOR: 18.55
J&L SE J & L SERVICE
10080135 43597 40511-0001 58.50 REPAIR ALLEY LIGHTS M4
10008134 43611 40517-0001 55.00 REPAIR SIREN M4
10000158 43715 48520-0081 25.00 RADAR REPAIR
TOTAL VENDOR: 138.50
REIDJ JOHN E. REID AND ASSOCIATES
10000172 01562 40547-0001 80.00 TRAINING/DIEDERICH
10000170 81563 40547-8001 80.00 TRAININGIHILT
10000171 01564 40547-0001 80.00 TRAINING/HART
TOTAL VENDOR: 240.00
SCHJOH JOHN N. SCHNEIDER
10000128 020895 50540-0001 40.00 FEBRUARY INSPECTIONS
TOTAL VENDOR: 40.00
JULIE JULIE, INC.
10000146 01950197 29543-0010 31.20 JANUARY JULIE SERVICE
TOTAL VENDOR: 31.20
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LLOYK KAREN D. LLOYD, PH.D.
10000114 021495 40465-0001 150.08 PSYCHOLOGICAL SERVICES RENDERED
TOTAL VENDOR: 150.00
KENCNT KENDALL COUNTY
10000125 021795 58130-0031 2151.13 EDC PRINCIPAL/INTEREST PAYMENT
58131-0037 1128.59
10000126 021895 60738-0037 2157.13 EDC PRINCIPAL/INTEREST PAYMENT
60131-0037 1128.59
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TOTAL VENDOR: 1171.44
55:
02/11/95 CITY OF YORKVILLE Page! 4
14:51:02 Voucher List of Bills by Due Date for 02/23/95 to 02/23/95
Vendor 1 lase Voucher 1 Invoice 1 G/L 1 Aiount Description
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KECORE KENDALL COUNTY RECORD
10000148 013195 50550-0001 154.20 LEGAL NOTICES
10000149 95016 40612-0001 26.50 EVIDENCE ENVELOPES
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TOTAL VENDOR: 188.70
KEPRIN KENDALL PRINTING
10000162 1559 40551-0001 46.15 BUSINESS CARDS/SGT. MARTIN
TOTAL VENDOR: 46.75
KO ILG NORTHERN ILLINOIS GAS
10000153 020195A 29578-0010 178.22 WELL HOUSE
10000143 020395 46517-0001 87.43 GAME FARM HOUSE
10000142 020695 70515-0070 417.08 GAS SERVICE
10000131 1 46571-0001 209.39 TOWER BARN GAS
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TOTAL VENDOR: 892.12
------=2x22==
GJOVIK OLAF GJOVIK CHEVROLET OLDS
10080161 083194 40511-0001 58.53 AC REPAIR M3
TOTAL VENDOR: 58.53
PANDOL PANDOLFI, TOPOLSKI, WEISS & CO.
10000132 380030 52512-0001 720.00 COMPUTER CONVERSION
TOTAL VENDOR: 720.00
QUILL QUILL CORP.
10000140 3664026 52610-0001 14.10 MESSAGE PADS/CALCULATORS
29612-0010 32.97
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TOTAL VENDOR: 47.67
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R & R R & R SUPPLIES
10000150 31741 52610-0001 63.90 COPIER PAPER
TOTAL VENDOR: 63.90
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02/11/95 CITY OF YORKVILLE Page: 5
14:57:03 Voucher List of Bills by Due Date for 02/23/95 to 82/23/95
Vendor f lase Voucher t Invoice t GIL t haunt Description
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SFTWRE SOFTWARE PERFORMANCE SPECIALISTS
10080154 103636 40610-0001 153.20 BACK UP TAPES
TOTAL VENDOR: 153.20
STEVEN STEVEN'S
10000133 19411 40632-8001 14.00 GOLD EMBLEMS
TOTAL VENDOR: 14.00
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DPS UNITED PARCEL SERVICE
10000141 020495 29570-0010 203.75 SHIPPING
TOTAL VENDOR: 203,15
VAOFPR VALLEY OFFICE PRODUCTS, INC.
10000156 1400 40610-0001 23.44 RIBBONS/REPORT COVERS
10000155 7437 40610-0001 47.58 APPOINTMENT BOOK
TOTAL VENDOR: 11.02
WTRPRD WATER PRODUCTS CO.
10000141 172878 29612-0010 641.40 COPPER TUBE
TOTAL VENDOR: 641.40
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WHOLE WHOLESALE TIRE SERVICE CENTER
10000168 63503 40511-0001 281.15 TIRES 115
TOTAL VENDOR: 281.15
PARK YORKVILLE PARK BOARD
10000130 022894 42814-0801 10710.00 DEC/JAN/FEB TRANSFER
TOTAL VENDOR: 10110.00
YO POP YORKVILLE POLICE DEPARTMENT
10000136 020895 40570-0001 31.90 REIMBURSE PETTY CASH
40545-0001 11.00
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82/17/95 CITY OF YORKVILLE Page: 6
14:57:03 Voucher List of Bills by Due Date for 02/23/95 to 02/23/95
Vendor 1 lase Voucher B Invoice I G/L # Aiount Description
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TOTAL VENDOR: 48.90
YORSCH YORKVILLE SCHOOL DISTRICT 115
10000131 022894 11318-0001 3000.00 JANUARY SCHOOL TRANSITION FEES
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TOTAL VENDOR: 3008.00
TBUOGT YORKVLLE PETTY CASH
10000113 013195 52510-0001 1.08 PETTY CASH REIMBURSEMENT
52548-0001 52.19
TOTAL VENDOR: 53.27
TOTAL VENDOR BILLS $41,049.86
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