HomeMy WebLinkAboutBill List 1994 12-01-94 Date 11/32!94 City of Yorkville Page
07-94-1859 Aged Accounts Payable List Rept 03.58
As Of 12/01/94
Ven ID/ Vendor 'dame Ven St!
. "r :f v, Do. St Ds, lete Due Date Pay Cate Cur--.,.
MERIT A:eritect A
VO 215555 A 12/01/94 12/01/94 49.20 Alarm Circuit #575-1000
AMCCC A:oco 011 Company A
VO 015559 A 12/01/94 12/01/94 525.87 Oct Gasoline #620-0106
VO 315625 A 12/21/?4 12/01/94 44.36 Oct/Nov Gasoline #620-0104
Vendor Total 730.42
�; E A:erltech...._ .tec , oginq Services
VO 015557 A 12/01/94 :2/01/94 70.54 Dec Pager Rental #576-014u
AM5O: American Society for A
VG 015565 A 12/01/94 12/01/94 100.00 1995 Dues 4545-0106
AFRO L Arro Laboratory, Inc. A
VO 015529 A 12/01/94 12/01/94 86.00 Water Samples #588-1000
BARNA T}o:as Barna A
VO 015555 A 12/01/94 12/01/94 259.00 Dental Asst/Barra #464-0140
BAPJAB Earnaby's Catering A
VO 015524 A 12/01/94 12/01/94 167.31 20 Yr Luncheon #548-0140
BELL :udy Bel: A
VO 015592 A 12/01/94 12/01/94 29.00 Self Ins. #460-0140
2LD0' Building Officials & Code Adm. A
VO 015575 A 12/01/94 12/01/94 123.00 Membership Renewal #545-0137
CELL : Cellular One - Chicago A
V0 015513 A 12/01/94 12/01/94 436.83 November Cellular #5750-0140
CEN :M Central L1¢estone Co., Inc. A
J11 J...
VO 015600 A 12/01/94 12/01/94 229.84 CA-6
#644-2000
COLACO ,' In-ado Memory Systems, Inc. A
VO ..4 � � 0 1a� Tapes #610-0106
V„ 015553 A 12/01/94 12/01/94 05.08
_OM EC, _o :oowealth Edison A
VC 315572 A 12/01/94 12/01/94 120.32
Booster Station #578-1000
VO 015612 A 12/01/?4 12/31/94 2?80.36
,r � � � a^ � � Well Pumps #578-1000
VO 0150.0 A 12/01/94 12/31/94 128.92 Wildwood Lift #578-4000
VC 2:5521 A 12/01/94 12/01/94 19.28 Tower #2
VO X015523 A 1/01/94 12/31/94 10.45 Gawne Lane #578- 000
y �� #578-44000
Vendor Total 3259.31
COZTV s.ntryside True HO;
;e.Value R s. A
Value ..
VO 215392 H 11/03/94 11/03/94 7.05
VS 2:555? A 12/01/94 12/01/94 4.50 Nipples #612-1000
VO 315555 A 12/01/94 12/01/94 7,83 Hex Die
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Date 11/30/94 City of Yorkville Page 2
07-94-1859 Aged Accounts Payable List Rept 03.68
As Of 12/01/94
Very ID/ Vendor Nate Ven St/ -
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
VO 315667 A 12/01/94 12/01/94 1.99
Vendor Total 27.47
CPSC Coluobia Pipe 4 Supply Co. A
70 015584 A 12/01/94 12/31/94 32.55 Valve #612-1000
D'UKANE Dukane Valley Council A --
V0 315611 A 12/31/94 12/221/94 15.03 Luncheon #548-0140
ELLERP Pa: Ellertson A
70 015668 A 12/01/94 12/01/94 75.00 Minutes #540-0140
ENTER Enterprise Pent A Car A
70 3:5553 A 12/01/94 12/01/94 203.03 Deposit/Car Rental #548-0140
EPIC L Epic Life Insurance CC. A
70 015594 A 12/31/94 12/01/94 5563.83 Premium #461-0140
FLE:L Linda M. F
.eCk r.,,r,g?� A
r
70 0:5563 A :2/31/94 12/01/94 31.94 Shoes/Work #632-0106
FRENCH French
70 315549 A :2/31/94 12/01/94 439.19 Minutes 4540-0137
GARDNR Gardner, Carton 4 Douglas A
70 015582 A 12'31/94 12/01/94 121.85 Enviromental Law #547-1000
VO 015626 A 12:01/94 12/01/94 1332.60 Enviromental Law #547-1000
Vendor Total 1154.45
Enterprises, A
70 315585 A 12/31/94 12/01/94 1027.50 L,S.C./Scrubs/Dye 4612-4000
GRAFA Anton L. Graff A
70 315552 A :201/94 12/31/94 15.80 Self Ins/Graff #460-0140
VO 015553 A 12'01/94 12101/94 31,20 Self Itis,2 Graff #460-0140
70 315554 A 1.2'31/94 12/31/94 49.55 Self Ins/Graff
#460-0141)
Vendor Total 97.55
GROESC 2arry L. Groesch A
VO 315571 A 12/01/94 12/01/94 266.13 DARE Fall Conference #547-0106
HA;',FRS Ha::an's Fox Ridge Stone A
VO 315538 A 12/01/94 12/31/94 52;.:1 Pea Gravel #5240-4000
HARTR RIchard Hart A
VO 015562 A 12/01/94 12/01/94 903.00 Easment/Hart 4149-0199
HOLLAN Holland's Drug Store A
70 315554 A 12'1/94 12/01/94 79.38 Film Processing #612-0106
Date 11/30/94 City of 'Yorkville Page 3
01-94-1859 Aged Accounts Payable List Rept 33.68
As Of 12/31/94
'len ID/ Vendor 'Name Ven St! - . -
Ta Tp Ref No Dec St Dsc Date Due Date Pay Date Current
IL PRP Illinois Public Risk Fund A
VO 015593 A 12/01/94 12/01/94 16680.00 OTR Dep. #176-0199
INMSA International Municipal A
VO 015619 A 12/01/94 112101194 50.03 IMSA Membership Dues 545-0140
INTACP International Association of A
VO 015563 A 12/01194 12/01/94 130.30 1995 Dues #545-0106
J&L SE J & L Service A
VO 015516 A 12/01/94 12/31/94 57.50 Lamps #520-0106
VO 015577 A 12/01/94 12/001/94 311.00 Mini VHF #520-0106
VO 015578 A 12/01/94 12/01/94 27.53 Unit Check #520-0106
Vendor Total 116.30
JER SS Jerry's Sewer & Septic Service A
VO 015580 A 12/01/94 12/01/94 175.00 Pump, Gawne Lane #524-4000
KEGRUN Kendall-Grundy FS, Inc. A
VO 015605 A 12/01/94 12/01/94 488.51 Tires/Repair #517-0101
VO 015606 A 12/01/94 12/01/94 68.32 Tire Repair #517-0104
Vendor Total 556.89
KITTOE Kenneth Kittoe A
VO 015598 A 12/01/94 12/01/94 132.25 Cellular Phone Reimbursement #5750-0140
KO?? Kopy ..at Copier A
VO 015566 A 12/01/94 12/01/94 92.33 Repair Feed Trays #5760-0106
VO 015616 A 12/01/94 12/01/94 46.47 Copier Maintenance #510-0106
Vendor Total 18.47
LANERT Lannert Crop A
VO 315531 A 12/01/94 12/01/94 677.53 Site review/visit/coordination #149-0199
VO 015632 A 12/01/94 12/01/94 3897,45 General Consulting #558-0137
VO 015633 A 12/01/94 12/01/94 270.03 Wehrli Subdivision Review #149-0199
VO 015661 A 12/01/94 12/01/94 2254.66 Comprehensive Plan #558-0137
V0 015662 A 12/01/94 12/01/94 1273.53 Comprehensive Plan #558-0137
'10 015663 A 12/01/94 12/01/94 67.50 Rt. 34 & Game Farm Rd. Rezoning #149-0190
Vendor Total 7843.74
LAWSON Lawson Products, Inc. A
VO 015603 A 12/01/94 12/01/94 431.76 Cut Off Wheels ##5240-4000
MARATH Marathon Petroleum Co. A
VO 015656 A 12/01/94 12/01/94 494.82 October Gasoline #620-0104
MERLE J. Merle Jones & Sons, Inc A
VO 015588 A 12/01/941 2/01/94 144.06 Pipe #517-0104
Cate 11!32/94 City of Yorkville Pail 4
37-94-1859 Aged Accounts Payable List Rept 03.68
As Of 12/01194
Ven ID/ Vendor Name Ven St/ -
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
MIX @3'.. Milford Mikkelson A
VO 215551 A 12/01/94 12/01/94 42.11 Self Ins./Millelson #460-0141)
MC)RJ Joe L. Moore A
70 015592 A 12/21/94 12,/01/94 143.03 Self Ins./Moore #464-0140
70 315591 A 2'31/94 12;01/94 202.11 Self Ins./Morore #464-0140
'Vendor Total 342.71
MSPC Mid-South Pump Co. A
70 315624 A 12/01/94 12/31/94 39.63 PVC Pipe #612-4000
NA°IR ',aeir A
70 315622 A 12/31/94 12/31/94 158.00 Shipping #570-0140
70 3115627 A 12/21/94 12/011`94 24.50 Shipping #570-0140
Vendor Total 182.52
NAT:RI National Kurt of Illinois s
,.. ... �a..Ona1 L��ru Rut OL L..Ln01� f1
70 015609 A 12/01/94 12/31/94 233.33 Ramp #612-1000
",AT?OS National Trust for Historic A Video #547-0140
70 015554 A 12/31/94 12/01/94 92.45
',:ICtiP ';CL Equipment Specialties, Inc A
70 015507 A 12/31/94 12/01/94 44.00 Fence #612-1000
PAMICA Pamida A
70 315557 A 12/01/94 12/01/94 5.44 Video Tapes 4612-0106
70 015572 A 12/01,'94 12/01/94 4.42 Cards 4610-0140
Vendor Total 9.84
.,"TT;;
::+_.�` Patten Industries, Inc. A
10 015573 A 12/01/94 12/01/94 13.57 Clips/Bolts #516-0104
70 015574 A 12!01/94 12/01194 -2.21 Yellow Paint #516-0104
Vendor Total 22.84
PAVIA Pa':la-Harting i Co. A
70 015634 A 12/01/94 12/01/94 2564.50 Engineering Services #541-0101
70 015635 A 12/01/94 12/01/94 75.38 Engineering Services #541-1000
70 015635 A 12/01194 12/01/94 854.26 Engineering Services #541-3600
1"0 015637 A 1/94 12 1/ 1123.42 Engineering Services #541-1000
L� �/ 12/3., 'S _ I3.�9Y
70 015538 A 12/01/94 /2/01194 824.01 Engineering Services #541-3700
`;0 0''Cl° A 12/01/94 12/01/94 3548.67 Engineering Services #541-0101
70 015640 A 12/01'94 12/01/94 1792.38 Engineering Services #541-1000
7? 01`c4' A 12/01'94 12!01/94 2609.90 Engineering Services #149-0199
70 015542 A 12/01/94 12/31/94 669.44 Engineering Services #149-0199
70 0.5543 A 12/01/94 12111/94 665.21 Engineering Services #149-0199
70 015644 A 12/31/34 12/01/94 1231.13 Engineering Services #541-0137
70 015645 A 12/01/94 12/01/34 372.15 #149-0199
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Engineering Services
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Cate 11/30/94 City of Yorkville ?age
37-94-1859 Aged Accounts Payable List Rect 33.68
As Of 12/01/94
Ven 12 Vendor ;'a:e Ven St/
Tr: Tp Ref No Do: S: Ds: Date Cue Date ?ay Date Curren:
VO 315646 A 12/31/94 12/01/94 5334.54 Engineering services 4149-01`> >
VO 315647 A 12/ 1880,5: 5 7
-,3•' _ �-131197 Engineering Services #�•L1—ill
V0 015649 A 12/31/94 1.2/31/94 115.32 City Council. Attendance
VO 215653 A 1"/01'94 Y 12'31'9' 2:82.89 Engineering Services 4541-0101
�-11-01111
Vendor Total 25795.11
PITNEY Pitney °coves, Inc. A
VO 015514 A 12/01/94 12/01/94 87.00 Postage Meter Rental #570-0142
QUILL Quill Corp. A
VO 315659 A 12/31/94 12/01/94 135.60 Computer Paper & Binders #610-01-19
4 5 5 R 1 R Supplies A
VO 015628 A 12/31/94 12/01/94 31.95 Copier Paper 4610-01410
RESPON Respond Systems A
VO 015617 A 12/31/94 12/31/94 81.30 !st Aid Supplies #612-0106
RICHS Rich's Auto Service A
VO 015551 A 112/01!94 12/31/94 63.30 Tow City Car #517-010;
RIE4EN 51emenschneider Electric A
VO 015579 A 12/01/94 12/01/94 3226.10 Countryside Street Lighting #830-3900
SAFARI Safari Market A
VO 015511 A 12/01/94 12/01/94 21.13 Community Forum Refreshments #612-0106
VO 015618 A 12/01/94 12/01/94 43.50 20 year Luncheon 4548-0140
Vendor Total 64.63
SFTWRE Software Performance Specialty A
VO 015552 A 12/01/94 12/31/94 8799.33 Balance on Networkings #815-3200
VO 315610 A 12/01/94 12101/94 915.50 Install Networking #815-3200
Vendor Total 9714.53
SHELL Shell Oil Company A
VO 31.5615 A 12/31/94 12/31/94 4.73 October Gasoline 4620-0104
VO 015648 A 12/01/94 12/01/94 678.34 October Gasoline #620-0106
Vendor Total 683.07
SIDEN Sider,er Supply Company A
VO 315583 A 12/01/94 12/31/94 94.83 BoC 4632-1000
SPECTP Specialty Technical Publishers A
VO 015599 A 12/01/94 12/21/94 35.33 Toxics Program Matrix #552-1000
STANS Sam Stanton A
VO 015670 A 12/01/94 12101/94 96.03 Sidewalk Replacement #821-0101
STEVEN Steven's A
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Date 11/30/94 City of Yorkville Page 6
37-94-1859 Aged Accounts Payable List Rept 33.68
As Of 12/0:194
Ven :2/ Vendor race Ven St/
Tn Tp Ref No 2oc St Dec Date Due Date Pay Date Current
VO 015557 A :2/3.1194 12/01/94 95.23 4 Mock Turtlenecks #632-01'
T 1002 ..
. J Services.. A
tl .. es
VO 315595 A 12/01/94 12/01/94 31.03 Stickers 4218-01
TSC Testing Service Corporation A
VO 015622 A 12/311'94 12/31/94 191.00 Ainurol Services #591-361
UPS Lotted Parcel Service A
VO 315589 A 12121/94 12/31/94 73.11 Shipping #570-101
VO 215532 A 12
12/01/9Y 4 /01/24 21.1
�� � Shipping #570-101
VO 315:53 A 12/3:'94 12/01/94 27.90 shipping #570-10(
Vendor Total ::21.26
VANDA Andru 2. Vanderlei A
555 1' 3 /94 12� 4 Uniforms u
VO 0.�,�8 A �,�., Y L"01197 .3�. 3 tt532—o10,
VANTC4 Vantech Safety Line A
VO 015521 A 12/n/94 12/01/94 795.4
Vests #638-01c
WATY.AN Water:an Supply Coopany, Inc. A
VO 015581 A 12/1'94 12/01/94 225.33 Flouride #661-10(
WTRPRD Water Products Co. A
VO 015560 A 12/01/94 12/01/94 531.22 Pipe #612-40(
VO 015561 A 12/01'94 12/01/94 15622.20
PVC Pipe #612-40(
VO 315587 A 12/31194 12/01/94 63.63
Clamp #612-40(
Vendor Total 2151.82
WTRPRO WaterPro A
VO 015536 A 12/01/94 12/01/94 144.02
Riser #612 1101
1'O V 7c:....11e Maratnon, Inc. A
VD 315355 A 12/01/94 12/31/94 23.43 M6 Brake Light Repair #517-012
'10 315556 A :2/0: 94 12/01/94 17.50 M3 Repair/clean cables #517-01(
VO ''`“1 A 112/01'94 :2/1194 1:2.59 M3 Repair Belt
Vendor Total 153.49
YO PDP Yorkville Police Dept. A
VO 015569 A 12/01/94 12/31/94 142.42 Petty Cash Reimbursement #548-011
#570-01(
YOSSCH City of Yorkville Seec`ler A
70 015664 A :2/21/94 12/31/94 35.00 Deposited in wrong account #357-50(
IE DIC ° 'ter-Dickso:. Tr Agency
VO 3:5596 A 12/21/94 12/31/94 149.30 Bond/Pati Bradstreet #505-01
VO 015597 A 12/01194 12/21/94 243.00 Bond/Bill Baird #176-01'
Vendor Total 392.00
Gate 11/33'94 City of Yorkville Page 1
01-94-1859 Aged Accounts Payable List Rep: 33.68
As Of 12/01/94
Ver .D/ Vendor .',a:e Ver. St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Crrent
TOTAL VENDOR BILLS $ 88,640.81
TOTAL PAYROLL $ 46,863.74
(See Attached)
TOTAL DISBURSEMENTS $135,504.55
CITY Y KVILLE
PAYROLL SUH;',ARY
Page 8
PIE 11/12/94
PAY DA7i :1/13/94
DEPARTS{ENT REGULAR OVERTIME TOTAL SOCIAL TOTAL
GROSS GROSS GROSS SECURITY IMRF EXPENSE
ADHINISTRATION 5702.98 199.26 5902.24 451.52 527.66 6331.42
POLICE 18094.19 1624.74 19618.93 1500.85 :63 1.74 22201.52
PUELIC 'W3R9S 8130.70 2686.48 10817.13 827.51 932.76 12577,45
BEECHER 904.00 59.33 963.33 73.69 25.12 1123.1;
LIBRARY 2325.50 0.00 2325.50 177.90 146.90 2650.30
RECREATION DEPT. 711.76 0.00 711.76 54.45 63.62 329.84
ROUNDING 0.03 -0.01 0.07
$35,869.13 $4,469.81 $40,338.94 $3,236.00 $3,433.82 $16,863.74