HomeMy WebLinkAboutBill List 1994 12-15-94 of
Date 12/09/94 City of Yorkville Page 1
07-94-1869 Aged Accounts Payable List Rept 03.68
As Of 12/15/94
Ven ID/ Vendor Name Ven Stl
Tn Tp Ref No Doc St osc Date Due Date Pay Date Current
:.MPASE Ameritech Paging Services A
VO 015672 A 12/15/94 12/15/94 42.73 December Pager Rental #576-0106
AT&TPL AT&T A
VO 015693 A 12/15/94 12/15/94 0.49 Nov Cellular Long Distance #575-0140
AUCONV Aurora Area Convention & A
VO 015723 A 12/15/94 12/15/94 94.00 Hotel Tax F/Y 93-94 4797.94QQ
BELL Judy Bell A
VO 015118 A 12/15/94 12/15/94 15.68 Mileage Bank/PO #548-0140
BENNM Mike Bennett A
VO 015688 A 12/15/94 12/15/94 93.60 Self Lis./Bennett #460-0140
2RADP Patricia M Bradstreet A
VO 015690 A 12/15/94 12/15/94 1018 Mileage Bank/City Hall #548-0140
COM ED Commonwealth Edison A
VO 015113 A 12/15/94 12/15/94 139.10 Street Lighting #574-0101
COUNTY Countryside True Value Hdwe. ,A
V0 015382 H 11/33/94 11/03/94 7.05 Keys #610-0140
CPSC Columbia Pipe & Supply Co. A
VO 015709 A 12/15/94 12/15/94 489.00 Repair Lift Station #516-4000
DEMSEY Dempsey Ing, Inc. A
VO 015719 A 12/15/94 12/15/94 10674.50 Final Payout N. Wtr/Swr #591-3700
JTOSI Danny's The One Stop", Inc. A
VO 015685 A 12/15/94 12/15/94 26.00 Rental Rotary Hammer #566-0101
DWYER Dennis W. Dwyer, Inc. A
VO 015120 A 12/15/94 12/15/94 49880.40 Final Payout S. Wtr/Swr #591-3700
ERICES Luanne Erickson A
VO 015722 A 12/15/94 12/15/94 225.00 Vision Asst/Erickson #464-0140
CROESC Barry L. Groesch A
V0 015724 A 12/15/94 12/15/94 4.36 IDEA Conference #548-0106
IL MUN Illinois Municipal League A
V0 015618 A 12115/94 12/15/94 2.50 95' Dues #545-0106
V0 015684 A 12/15/94 12/15/94 264.00 95' Dues #545-0140
Vendor Total 266.50
[L TRK Illinois Truck Maintenance Inc A
VO 015681 A 12/15/94 12/15/94 49.44 Hose/Fittings #612-0104
JCM J. C. M. Uniforms A
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Date 12/09/94 City of Yorkville Page 2
07-94-1869 Aged Accounts Payable List . Rept 03.68
. As Of 12/15/94
Ven ID/ Vendor Name Ven St/
To Tp Ref No Doc St Dsc Date Due Date Pay Date Current
VO 015700 A 12/15/94 12/15/94 73.22 pants/Fleckinger #632-0106
VO 015701 A 12/15/94 12/15/94 34.95 Pants/Pace #632-0106
Vendor Total 108.17
KCCPA Kane County Chiefs of Police A
VO 015680 A 12/15/94 12/15/94 20.00 95' Dues #545-0106
KDLCHE Kendall County Chiefs of A
VO 015674 A 12/15/94 12/15/94 23.00 95' Dues/Sibennaller #545-0106
VO 015675 A 12/15/94 12/15/94 20.00 95' Dues/Graff #545-0106
Vendor Total 40.00
KEPRIN Kendall Printing .A
VO 015677 A 12/15/94 12/15/94 21.50 Newsletters #551-0106
KINGK Kimberly A. King A
VO 015712 A 12/15/94 12/15/94 56.00 Self Ins/King #460-0140
KOPY Kopy Kat Copier A
VO 015698 A 12/15/94 12/15/94 59.50 Recharge Toner #610-0106
LYONM Nark Lyons A
VO 015683 A 12/15/94 12/15/94 400.00 DJ for X-Mas Party #540-0140
R&M M & M Co. A
VO 015679 A 12/15/94 12/15/94 137.82 Protective Gloves #612-0106
NAOTW National Assoc. of Town Watch A
VO 015114 A 12/15/94 12/15/94 25.00 95' Dues #545-0106
NCJA Nat'1 Criminal Justice Assoc. A
VO 015673 A 12/15/94 12/15/94 75.00 95' Dues #545-0106
OHERRO Ray O'Herron Co., Inc. A
VO 015695 A 12/15/94 12/15/94 20.95 Surefire Charger #612-0106
PANDOL Pandolfi, Topolski, Weiss & A
VO 015692 A 12/15/94 12/15/94 1210.00 Computer Conversion #512-0140
QUILL Quill Corp. A
VO 015694 A 12/15/94 12/15/94 14.45 Binders/Paper #610-0140
R & R R & R Supplies A
VO 015691 A 12/15/94 12/15/94 31.95 Copier Paper #610-0140
ROG LK Roger's Lock & Key Service A
VO 015682 A 12/15/94 12/15/94 168.50 Replace Locks #515-0120
ROYAL Royal Maccabees Life Insurance A
VO 015689 A 12/15/94 12/15/94 46.50 Dec Life Insurance #462-0140
Date 12/09/94 . • ' City of Yorkville - • _ Page 3
07-94-1869 Aged Accounts Payable List Rept 03.68
As Of 12/15/94 -
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
SCHJOH John N. Schneider A
VO 015725 A 12/15/94 12/15/94 180.00 November Inspections #540-0137
SESHFA Seyfarth, Shaw, Fairweather & A
VO 015116 A 12/15/94 12/15/94 630.00 Nov, Legal Services #510-0106
STEVEN Steven's A
VO 015711 A 12/15/94 12/15/94 10.00 Sweater/Fleckinger #632-0106
TRICOD TCD Services A
VO 315686 A 12/15/94 12/15/94 18442.41 Dec. Disposal Service #580-0105
VO 015687 A 12/15/94 12/15/94 20.00 Nov. Stickers #218-0140
Vendor Total 18462.41
WHOTC Wholesale Tire Company A
VO 015676 A 12/15/94 12/15/94 161.55 Tires Alignment M7 #517-0106
WILLIA The Williamsburg A
VO 015715 A 12/15/94 12/15/94 34.45 November Luncheons #548-0106
WTRPRD Water Products Co. A
VO 015708 A 12/15/94 12/15/94 2219.08 Copper Tubing #612-1000
VO 015710 A 12/15/94 12/15/94 121.20 Clamps #612-1000
VO 015711 A 12/15/94 12/15/94 294.72 Curb #612-1000
Vendor Total 2635.00
WTRPRO WaterPro A
VO 015702 A 12/15/94 12/15/94 899.20 Risers/Wires #612-1000
VO 015703 A 12/15/94 12/15/94 24.00 Risers #612-1000
VO 015704 A 12/15/94 12/15/94 332.91 Meter Connectors #612-1000
VO 015705 A 12/15/94 12/15/94 164.03 Clamps #612-1000
VO 015706 A 12/15/94 12/15/94 2134.28 Tapping Machine #630-1000
VO 015707 A 12/15/94 12/15/94 1895.15 Elect. Power Operator #630-1000
Vendor Total 5449.54
YO ACC Yorkville Area Chamber A
VO 015696 A 12/15/94 12/15/94 6@0.0@ Community Guide #550-0140
YO MAR Yorkville Marathon, Inc. A
VO 015697 A 12/15/94 12/15/94 22.95 oil Change M8 #517-0106
VO 015699 A 12/15/94 12/15/94 1.40 Repair Tire M5 #517-0106
Vendor Total 30.35
YOPETY City of Yorkville Petty Cash A
VO 015121 A 12/15/94 12/15/94 14.31 petty Cash Reimbursement #632-0101
Date 12/29/94 City of Yorkville Page 4
21-94-1859 Aged Accounts Payable List Rept 23.58
As Of 12/15/94
TOTAL VENDOR BILLS $ 92,726.94
TOTAL PAYROLL $47,474.")1
(See Attached)
TOTAL DISBURSEMENTS $140,201. 15
9
CII'( OF •iCRK/IL.,E
PAYROLL S1rMNAR'; P-1ce 5
P/E 11/26;94
PAY DATE 12/32/94
DEPARNENT REGULAR OVERTIME TOTA1, SOCIAL TOTAL
GROSS GROSS GROSS SECURITY IMRE EXPENSE
ADXINISTRATION 5738,93 231.08 6033,36 461.30 539.03 7333.45
POLICE 1 2471 13 23743 ;
LI 1 9 586,:3 _744. 8 24075.
8L6 . 4 �4,Y .. L��1�3.4, ,, a ' , 6 �, 7 .
P '8L C CORKS 7762.15 1567.34 9329.43 113.71 717.23 13763.43
SEECHER 934,03 1E6.45 1090.45 83.42 97.4? 1271.36
LI R'i 1 21 00 24 1 1 12
A� 243�,�. 9,�� 2434.21 :86,._ :46,93 2767.33
RECREATION DEPT, 1373,92 0.90 1373,32 195,1.3 90,47 1563.4:
ROUNDING 0.04 9.33 0,07
$36,542.20 $4,459.32 $41,001.62 $3,136.70 $3,335.39 $47,474.2: