HomeMy WebLinkAboutBill List 1995 01-26-95 Date 11121/95 City of Yorkville Page 1
08-94-1897 Aged Accounts Payable List Rept 13.68
As Of 11/26195
Yen ID/ Vendor Nave Pen St/
Tn Tp Ref No Doc St Dec Date Due Date Pay Date Current
ALDRGB Aldridge Electric, Inc. A
VO 115951 A 11/26/95 11/26/95 316.81 Repair Light 47 & Somonauk 521-0101
AMBRIT Aieritech A
VO 116135 A 11/26/95 11/26/95 1114.63 December Ameritech 575-0140
AMPASS Aleritech Paging Services A
VO 116122 A 11/26/95 11/26/95 3.13 January Pager Rental 576-0106
VO 016029 A 11/26/95 11/26/95 61.49 January Pager Rental 576-0140
Vendor Total 11.62
-*AMUROL Aaurol Confections Coapany A
VO 115995 A 01/26/95 11/26/95 206657.55 Amurol Intersection 591-3600
AOB Aierican Office Bquipaent A
VO 115981 A 11/26/95 11/26/95 234.35 Toner/Staples 610-0140
ARRO L Arro Laboratory, Inc. A
VO 116114 A 11/26/95 11/26/95 114.11 Water Samples 588-1000
ARTRUC A i R Materials it Trucking A
VO 115934 A 11/26/95 11/26/95 281.13 Pea Stone 612-1000
VO 115935 A 11/26/95 01/26/95 481.00 Pea Stone 612-1000
Vendor Total 768.13
AT&T AT&T A
VO 116133 A 11/26/95 11/26/95 62.55 January AT&T 575-0140
VO 116134 A 11/26/95 11/26/95 55.39 December AT&T 575-0140
Vendor Total 117.94
BATTRY Battery Service Corp. A
VO 115952 A 11/26/95 11/26/95 41.11 Battery/Acid Pack 516-0104
BOBDRT Bob's Dirt, Inc. A
VO 115948 A 11/26/95 11/26/95 141.51 Dirt 612-1000
CBNLIM Central Liiestone Co., Inc. A
VO 115942 A 11/26/95 11/26/95 199.25 CA6 644-2000
VO 115959 A 11/26/95 01/26/95 319.16 CA6 644-2000
Vendor Total 518.31
CBRTA Certaniul Alloys if Research Co A .
Date 11/21/95 City of Yorkville Page 2
18-94-1897 Aged Accounts Payable List Rept 13.68
As Of 11/26/95
Yen ID/ Vendor Name Yen St/
Ta Tp Ref No Doc St Doc Date Due Date Pay Date Current
VO 015941 A 11/26/95 11/26/95 418.68 Certanium 516-0104
COPPNA Cofftan Truck Sales A
VO 115961 A 11/26/95 01/26/95 278.59 Repair Gear Box 516-0104
COLLR Ray Collins A
A VO 115939 A 11/26/95 01/26/95 1411.11 Auger Road-Fox Road 860-1000
VO 015951 A 01/26/95 81/26/95 711.81 BoregCase Liberty/Park St. 540-0101
Vendor Total 2111.11
CON BD Couonwealth Edison A
VO 815986 A 01/26/95 11/26/95 17.59 Game Farm 578-0120
VO 115989 A 01/26/95 81/26/95 241.38 Booster Station 578-1000
Vendor Total 257.97
COUNTY Countryside True Value Rdwe. A
VO 116132 A 01/26/95 01/26/95 28.58 Bulbs 612-0106
VO 116138 A 01/26/95 11/26/95 12.79 Edgers/Tape 536-0120
VO 016039 A 11/26/95 81/26/95 81.89 Nuts/Washers/Rods 515-0120
VO 816841 A 81/26/95 /1/26195 136.18 Rollers/Liners/Sheeting 536-0120
VO 016041 A 11/26/95 81/26/95 19.34 Extend Pole 536-0120
VO 016042 A 11/26/95 81/26/95 35.28 Wrench Set/Bolts 612-1000
YO 816143 A 01/26/95 01/26/95 93.88 Pipe Fittings/Valve/Couplers 612-0120
VO 116144 A 11/26/95 81/26/95 4.56 Keys 612-5000
VO 016045 A 81/26/95 81/26/95 13.86 Cool Brights 655-0112
YO 116146 A 11/26/95 01/26/95 47.92 Tape/Cool Brights 655-0112
YO 116847 A 01/26/95 01/26/95 21.66 Lantern Battery/Batteries 516-0104
VO 116148 A 81/26/95 81/26/95 9.53 Pipe Wrench 612-1000
VO 116849 A 01/26/95 01/26/95 61.28 Batteries 612-1000
YO 116158 A 11/26/95 81/26/95 29.63 Keys/Window Insulator 515-0120
VO 116151 A 81/26/95 81/26/95 49.18 Scrapper/Batteries/Rain X 515-0120
YO 116152 A 11/26/95 81/26/95 122.37 Vacuum Cleaner/Funnels 515-0120
VO 116153 A 01/26/95 11/26/95 22.66 Sponge/Rags/Masking Edge 536-0120
VO 116154 A 01/26/95 81/26/95 18.75 Pipe Wrap/Tape 612-1000
V0 016055 A 81/26/95 01/26/95 63.99 Power Blast 516-0104
YO 116156 A 81/26/95 11/26/95 52.31 Gloves/Batteries/Drill 612-4000
Vendor Total 930.42 '
COWAN Cowan Blectic Inc. A
A YO 115967 A 11/26/95 01/26/95 161.11 Pole at Park & Liberty 830-3900
DTOSI Danny's 'The Oae Stops, Inc. &
VO 115945 A 01/26/95 11/26/95 28.11 Repair Homelite 612-1000
BPIC L Bpic Life Insurance Co. A
VO 116131 A 01/26/95 01/26/95 1821.46 January Health Insurance 461-0140
BRICKS Luanne Brickson A
YO 115992 A 01/26/95 11/26/95 47.87 Workmans Comp Injury 501-0140
Date 11/21/95 City of Yorkville Page 3
18-94-1891 Aged Accounts Payable List Rept 13.68
As Of 11/26/95
Tien ID/ Vendor Nate Yen St/
Tn Tp Ref No Doc St Dec Date Due Date Pay Date Current
FO%STN Fos Ridge Stone A
VO 115941 A 11/26/95 11/26/95 611.82 Pea Gravel 612-1000
VO 115958 A 11/26/95 11/26/95 963.39 Pea Gravel 612-1000
Vendor Total 1565.21
FUNCT Function Junction A
VO 115979 A 11/26/95 11/26/95 62.82 Xmas Party Decorations 548-0140
FV FSC Fos Valley Fire i Safety Co. A
VO 115922 A 11/26/95 11/26/95 165.24 Service Extinguishers/Tower 612-0120
VO 115923 A 11/26/95 11/26/95 85.31 Service Extinguishers/Beecher 515-5000
VO 115924 A 81/26/95 11/26/95 1.81 Service Extinguishers/Library 612-0120
Vendor Total 258.41
O-6JOVIR Olaf Giovik Chevrolet Olds A
VO 116116 A 11/26/95 11/26/95 33.11 Transmission Service M3 517-0106
VO 116117 A 11/26/95 81/26/95 316.95 Replace Rear Axle M4 517-0106
VO 116118 A 01/26/95 11/26/95 114.96 Repair Brakes M4 517-0104
VO 116119 A 11/26/95 11/26/95 288.14 Repair Brakes M7 517-0106
Vendor Total 732.95
GRAING Grainger A
VO 815925 A 11/26/95 11/26/95 31.15 Wheel Flange 638-0101
VO 115926 A 11/26/95 11/26/95 395.15 Bench Grinder 638-0101
VO 815927 A 11/26/95 /1/26/95 33.99 Grinding Wheel 638-0101
Vendor Total 461.19
4HATMED Hatcher Medical Associates A
VO 116123 A 11/26/95 11/26/95 147.50 Physical Exam — Hilt 466-0106
ENNEN W. H. Henne Electric A
VO 115963 A 11/26/95 11/26/95 52.18 Replace Bulbs Rte 34 & Rte 47 521-0101
VO 115964 A 11/26/95 11/26/95 312.11 Install Xmas Trees 540-0112
Vendor Total 354.11
•
HOY RE Hoyle Road Equiptent Co. A
VO 115949 A 11/26/95 11/26/95 241.11 Plow Blades 644-0101
(jiL SE J i L Service A
VO 115985 A 11/26/95 11/26/95 146.25 Repair Siren M4 520-0106
VO 116119 A - 11/26/95 11/26/95 415.11 Replace Low Band Radio 699-0106
VO 116121 A 11/26/95 11/26/95 92.51 Service Radar Ml 520-0106
VO 116121 A 11/26/95 11/26/95 92.51 Service Radar M2 520-0106
Vendor Total 146.25
'
JCM J. C. N. (Idiom A
(Idiom
Date 81/28/95 City of Yorkville Page 4
88-94-1897 Aged Accounts Payable List Rept 03.68
As Of 81/26/95
Ven ID/ Vendor Nue Ven St/
Tn Tp Ref No Doc St Dec Date Due Date Pay Date Current
VO 016013 A 81/26/95 01/26/95 351.15 Uniforms/Martin 632-0106
VO 816814 A 81/26/95 81/26/95 74.90 Uniform/Martin 632-0106
VO 816815 A 81/26/95 81/26/95 27.15 Shirt/Page 632-0106
VO 016016 A 01/26/95 01/26/95 19.23 Key Holder/Diederich 632-0106
Vendor Total 473.03
JULIE JULIE, Inc. A
VO 815988 A 81/26/95 01/26/95 18.28 December JULIE Service 543-1000
MORE Kendall Co. Record A
IT 015996 A 81/26/95 01/26/95 168.14 Legal Notices 550-0137
VO 015991 A 81/26/95 81/26/95 67.95 Envelopes 610-0140
VO 815998 A 01/26/95 81/26/95 448.58 Newsletters 610-0140
Vendor Total 676.59
KEGRUN Kendall-Grundy FS, Inc. A
VO 815938 A 01/26/95 01/26/95 2345.88 Repair State Truck 522-0101
KENCNT Kendall County A
VO 815999 A 01/26/95 01/26/95 3885.72 N EDC Principal/Interest 730-3600
VO 816888 A 81/26/95 81/26/95 3885.72 S EDC Principal/Interest 730-3700
Vendor Total 7171.44
KINGK Kiaberly A. King A
VO 816851 A 81/26/95 81/26/95 136.88 Self Insurance/King 460-0140
KKWBLL K A K Well Drilling A
VO 815937 A 01/26/95 01/26/95 45.85 Plastic 612-1000
KOPY Kopp Kat Copier A
VO 815991 A 81/26/95 81/26/95 104.30 Toner 610-0106
KRAMER Attorney Daniel J. Kraaer A
VO 816883 A 01/26/95 81/26/95 16.88 Filing Fees 510-0140 •
LAWSON Lawson Products, Inc. A
VO 015953 A 01/26/95 81/26/95 115.27 Couplers/adapters 516-0104
LEE B Robert B. Lee Building Co. A
VO 815941 A 81/26/95 81/26/95 600.00 Street Lights 830-3900
MARATH Marathon Petroleua Co. A
VO 815969 A 81/26/95 81/26/95 998.38 Nov/Dec Gasoline 620-0104
MARTIN Harold 0. Martin III A
VO 816836 A 01/26/95 81/26/95 181.68 Self Insurance/Martin 460-0140
VO 816837 A 01/26/95 81/26/95 168.88 Self Insurance/Martin 460-0140
Vendor Total 269.68
Date 01121195 City of Yorkville - Page 5
IB-94-1897 Aged Accounts Payable List Rept 03.68
As Of 01/26/95
Yen ID/ Vendor Nate Vet St/
in Tp Ref No Doc St Dec Date Due Date Pay Date Current
MSPC Kid-South Pulp Co. A
VO 015954 A 01/26/95 01/26/95 10.19 Brass Nipple 612-1000
NO ILG Northern Illinois Gas A
VO 015993 A 01/26/95 11/26/95 252.21 Gas Service 577-5000
VO 016001 A 01/26/95 11/26/95 118.55 Well House 577-1000
Vendor Total 370.76
OLSO J Jates K. Olson Associates,LTD A
VO 015943 A 01/26/95 01/26/95 1500.00 Research N. Bridge St. Subdivision 540-0140
VO 115965 A 01/26/95 01/26/95 30.00 Legal Description N. Bridge St. 510-0140
Vendor Total 1530.00
PITNEY Pitney Bowes, Inc. A
VO 015982 A 01/26/95 01/26/95 62.55 Ink Rollers 610-0140
PLLUN Plano Farters Grain Co. A
VO 115944 A 01/26/95 01/26/95 51.45 Lumber 644-0101
VO 015957 A 01/26/95 01/26/95 74.02 Lumber 612-1000
Vendor Total 125.47
QUILL Quill Corp. A
VO 815981 A 01/26/95 01/26/95 17.49 Ribbon/Paper 610-0140
VO 015984 A 01/26/95 01/26/95 526.23 Computer Arms/Paper/Paper Clips 610-0140
VO 016005 A 01/26/95 01/26/95 11.96 Tower Covers 610-0140
Vendor Total 555.68
R F R R 6 R Supplies A
VO 015983 A 01/26/95 01/26/95 30.91 Towels 610-0106
RAPID? Rapidforts, Inc A
VO 015972 A 01/26/95 11/26/95 32.88 1099 Forms 610-0140
:kfREFRIG Refrigeration Unlitited, Inc. A
VO 015919 A 11/26/95 11/26/95 54.00 Repair Heat/Beecher 515-5000
VO 015920 A 01/26/95 11/26/95 54.00 Repair Heat/Game Farm House 515-0120
VO 115921 A 01/26/95 11/26/95 475.36 Repair Exhaust Fan/Beecher 515-5000
Vendor Total 583.36
RESPON Respond Spam A
`� VO 015961 A 01/26/95 01/26/95 58.85 First Aid Supplies 612-1000
RIEKEN Rietenechneider Electric A
VO 015938 1 01/26/95 01/26/95 218.58 Repair Beecher Lights 515-5000
VO 015931 A 01/26/95 01/26/95 207.55 Service Fixtures/Library 536-0120
VO 115936 A 01/26/95 11/26/95 104.49 Repair Pump Control 515-0120
Date 11/20/95 City of Yorkville Page 6
08-94-1891 Aged Accounts Payable List Rept 13.68
As Of 01/26/95
Ven ID/ Vendor Nate Pen St/
Tn Tp Ref No Doc St Doc Date Due Date Pay Date Current
Vendor Total 521.62
ROYAL Royal Maccabees Life Insurance A
VO 115968 A 11/26/95 01/26/95 46.50 January Group Life Ins. 462-0140
SASUIL Safety Supply Illinois A
IT 015962 A 01/26/95 11/26/95 98.72 Gloves 612-1000
SCHRAY J. Ray Schneider Trucking A
VO 115946 A 01/26/95 11/26/95 344.23 Hauling 540-0101
SIS Stith geological Spate's, Inc. A
VO 015932 A 01/26/95 11/26/95 69.89 Yoke 612-1000
VO 015933 A 01/26/95 01/26/95 416,44 Washers/Nuts/Nozzles 612-1000
Vendor Total 486.33
SINN Sidener Supply Cotpany A
VO 015928 A 11/26/95 11/26/95 406.86 Gaskets/Nipple 662-1000
VO 015929 A 01/26/95 /1126/95 248.50 Adapter/Wire 662-1000
Vendor Total 655.36
SIRCH Sirchie Finger Print A
VO 016111 A 01/26/95 01/26/95 10.23 Finger Print Supplies 612-0106
SRBCO Sreco Flexible Sewer Rodding A
VO 015966 A 01/26/95 01/26/95 205.64 Valve Ball 612-1000
STAFRD Stafford's Inc. A
VO 015956 A 01/26/95 01/26/95 134.00 Radios/Antennas 516-0104
VO 116112 A 01/26/95 01/26/95 637.71 Replace Transmission M3 517-0106
Vendor Total 771.70
STUN Steven's A
VO 116110 A 11/26/95 01/26/95 12.00 Emblems 632-0106
TRIMS Treasurer, State of Illinois A
VO 116131 A 01/26/95 11/26/95 19489.99 Principal/Interest 799-4000
TSC Testing Service Corporation A
VO 015991 A 01/26/95 01/26/95 162.20 Amurol Intersection 591-3600
UPS United Parcel Service A
VO 015994 A 01/26/95 11/26/95 22.66 Shipping - 570-1000
VO 016002 A 01/26/95 01/26/95 14.22 Shipping 570-1000
Vendor Total 36.88
VAOFPR Valley Office Products, Inc. A
VO 116117 A 01/26/95 01/26/95 84.46 Binders/Pads/Ink Cartridge 610-0106
1
Date 01/20/95 City of Yorkville Page 1
08-94-1891 Aged Accounts Payable List Rept 13.68
As Of 01/26/95
Yen ID/ Vendor Nam Yea St/
Ta Tp Ref No Doc St Dsc Date Due Date Pay Date Current
NALMAR Wal-Mart Store 101-1003 A
VO 015981 A 01/26/95 01/26/95 34.93 Work Boots & Shoes 632-1000
!BODY ! Body Towing A
VO 016018 A 01/26/95 01/26/95 35.00 Tow M3 to Gjoviks 517-0106
YO AP Yorkville Auto Parts A
VO 015973 A 01/26/95 01/26/95 2.61 Shut Off 516-0104
VO 015974 A 01/26/95 01/26/95 10.74 Solvent 517-0104
VO 015975 A 01/26/95 01/26/95 11.92 Trans Filter 517-0104
VO 015976 A 01/26/95 01/26/95 8.74 Air Filter 517-0104
VO 015971 A 01/26/95 01/26/95 8.93 Rain X 517-0104
VO 015918 A 01/26/95 01/26/95 4.31 Air Filter 517-0104
Vendor Total 41.37
YO MAR Yorkville Marathon, Inc. A
VO 016024 A 01/26/95 01/26/95 5.00 Tire Repair M5 517-0106
VO 016025 A 01/26/95 01/26/95 17.50 Repair Brake Lights M7 517-0106
VO 016026 A 01/26/95 01/26/95 22.95 Oil Change M7 517-0106
VO 016021 A 01/26/95 01/26/95 113.52 Service Transmission M2 517-0106
Vendor Total 158.97
YO NB Yorkville National Bank A
VO 015971 A 01/26/95 01/26/95 6478.33 Interst on Loan 799-3600
YO PCI Yorkville Pluabing Co., Inc. A
VO 015955 A 01/26/95 01/26/95 1093.00 Run New Water Service 860-1000
YO PUB Yorkville Public Library A
VO 015970 A 01/26/95 01/26/95 1500.00 Transfer to Library 796-0140
ZB DIC Zeiter-Dickson Ins. Agency A
VO 016028 A 01/26/95 01/26/95 1936.00 Package Installment 504-0140
TOTAL VENDOR BILLS $278,497.26
TOTAL PAYROLL $ 44,329.34
(See Attached)
TOTAL DISBURSEMENTS $322,826.60
•
CITY OF YORKVILLE
PAYROLL SUMMARY Page 8
P/E 12/25/94
PAY DATE 12/30/94
DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL
GROSS GROSS GROSS SECURITY IMRF EXPENSE
ADMINISTRATION 5798.98 322.68 6121.66 468.29 547 .28 7137.23
POLICE 16848.86 3286.29 20135. 15 1540.34 1694.80 23370.29
PUBLIC WORKS 5502.00 2097.95 7599.95 581 .40 693.77 8875.12
BEECHER 904.00 76.28 980.28 74.99 44. 11 1099.38
LIBRARY 2335.42 0.00 2335.42 178.66 146.90 2660.98
RECREATION DEPT. 1296.67 0.00 1296.67 99.20 90.47 1486.34
ROUNDING 0 0 0.00
$32,685 .93 $5,783.20 $38,469.13 $2,942.88 $3,217 . 33 $44,329. 34