HomeMy WebLinkAboutBill List 1994 11-17-94 Date 11/10/94 City of Yorkville - • Page 1
01-94-1849 BILL LIST Rept 03.68
As Of 11/11/94
Ven ID/ Vendor Name Ven St/ .
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
AMERIT Ameritech A
VO 015425 A 11/11/94 11/17/94 32.53 ^o] ice Dept. Fax #575.-0106
VO 015438 A 11/11/94 11/11/94 932.01 Oct Ameritech #575-0140
VO 015486 A 11/17/94 11/17/94 55.58 rump House #575-1000
VO 015481 A 11/11/94 11/17/94 20.49 Police Dept #575-0106
VO 015488 A 11/11/94 11/11/94 16.96 Police Dept #575-0106
VO 015489 A 11/17/94 11/11/94 52.03 Beecher Pay Phone #575-5000
VO 015490 A 11/17/94 11/11/94 23.45 Pump House q #575-1000
Vendor Total 1133.11
AMOCO Amoco 011 Company A
VO 015496 A 11/11/94 11/11/94 40.08 October Gasoline #620-0106
AMPASE Ameritech Paging Services A
VO 015529 A 11/11/94 11/11/94 42.13 November Pager REntal #576-0106
VO 015530 A 11/11/94 11/11/94 70.64 November Pager Rental #576-0140
Vendor Total 113.31
AOE American Office Equipment A
VO 015508 A 11/17/94 11/17/94 17.75 Developer for Copier #610-0140
AREND Dale Arentsen A
VO @15499 A 11/11/94 11/11/94 117.90 Shirts #632-0106
AT&T AT&T A
VO 015431 A 11/17/94 11/11/94 57.26 October AT&T #575-0140
AT&TFL AT&T A
VO 015492 A 11/11/94 11/17/94 0.49 October Cellular #575-0140
BARNA Thomas Barna A
VO 015444 A 11/11/94 11/17/94 113.92 Selo Ins/Barna #460-0140
BATTRY Battery Service Corp. A
VO 015483 A 11/11/94 11/17/94 42.73 Battery #517-0104
BAXTER Baxter & Woodman A
VO 015426 A 11/17/94 11/17/94 2338.80 S. Water/Sewer Drawings #591-3700
BRISKE Bristol-Kendall Fire A
VO 015519 A 11/17/94 11/17/94 1900.00 Radio's #816-3200
BROWNC Clifford Brown & Company A
VO 015505 A 11/17/94 11/11/94 432.00 Computer Maint #518-0140
CATERP Caterpillar Financial Service A
VO 015544 A 11/17/94 11/17/94 1476.00 Backhoe Pmt #13 #767-8500
COLLR Ray Collins A
VO 015456 A 11/17/94 11/17/94 1460.00 Auger Street 4830-3900
Date 11/10/94 City of Yorkville Page 2
01-94-1849 BILL LIST Rept 03.68
As Of 11/11/94
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dec Date Due Date Pay Date Current
COM ED Commonwealth Edison A
VO 015439 A 11/17/94 11/17/94 1426.29 Street Lighting #574-0101
VO 015440 A 11/11/94 11/11/94 111.34 Street Lighting #574-0101
Vendor Total 1543.63
COUNTV Countryside True Value Ewe. A
VO 015460 A 11/17/94 11/11/94 14.58 Bug Fogger #612-0106
VO 015461 A 11/11/94 11/17/94 4.59 Repair Toilet #5190-0120
VO 015462 A 11/17/94 11/11/94 12.99 Battery for Camera #612-0106
VO 015465 A 11/17/94 11/17/94 43.17 Rain Suites #612-1000
VO 015466 A 11/17/94 11/11/94 12.38 Grease Gun #612-0104
VO 015461 A 11/11/94 11/17/94 41.25 Hooks/Paper Towels #612-0112
VO 015468 A 11/17/94 11/17/94 42.19 Hooks #612-0112
VO 015469 A 11/11/94 11/17/94 6.78 Bleach/Connectors #612-1000
VO 015470 A 11/17/94 11/17/94 27.99 Telephone Wire #591-3600
VO 015411 A 11/11/94 11/11/94 21.70 Broom
#612-1000
VO 015472 A 11/11/94 11/17/94 1.74 Starters #612-0112
Vendor Total 236.41
CTYAUR City of Aurora A
VO 015546 A 11/17/94 11/17/94 350.00 Dec Health Ins/Nanninga #461-0140
DIXON Dixon Pharmacy Inc. A
VO 015503 A 11/11/94 11/11/94 41.87 Workmans Comp Injury #501-0140
DYNATI Dyna-Tite Corp. A
VO 015452 A 11/11/94 11/17/94 243.16 Tap/Drill #612-1000
VO 015453 A 11/11/94 11/11/94 88.02 Safety Can #638-1000
Vendor Total 331.18
ELITE Elite Printers A
VO 015480 A 11/17/94 11/11/94 225.00 Purchase Orders #610-0140
FROST Frost Electric Co., Inc. A
VO 015535 A 11/17/94 11/17/94 7520.00 Street Lights #830-3900
GJOVIK Olaf Giovik Chevrolet Olds A
VO 015521 A 11/11/94 11/11/94 212.62 Repair Brakes M5 #517-0106
GMAC GMAC A
VO 015545 A 11/11/94 11/11/94 329.77 Dec Lease Pmt City Car #805-3200
GRAFA Anton L. Graff A
VO 015445 A 11/17/94 11/11/94 24.80 Self Ins/Graff #460-0140
VO 015446 A 11/17/94 11/17/94 32.80 Self Ins/Graff #460-0140
VO 015441 A 11/11/94 11/11/94 12.00 Self Ins/Graff #460-0140
VO 015448 A 11/17/94 11/11/94 32.80 Self Ins/Graff #460-07.40
VO 015449 A 11/11/94 11/11/94 32.80 Self Ins/Sr_a2f A60-0140
Date 11/10/94 City of Yorkville Page 3
01-94-1849 BILL LIST Rept 03.68
As Of 11/11/94
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
VO 015450 A 11/17/94 11/11/94 12.00 Self ins/Graff 4460-0140
Vendor Total 141.20
GROESC Barry L. Groesch A
VO 015494 A 11/17/94 11/17/94 12.53 Violence Seminar #548-0106
HATRED Hatcher Medical Associates A
VO 015520 A 11/11/94 11/11/94 147.50 Physical/Graff #466-0106
HINSDL Hinsdale Nurseries A
VO 015531 A 11/17/94 11/17/94 380.00 Trees/Flowers #612-0112
IL ACP Illinois Association of Chiefs A
VO 015491 A 11/11/94 11/11/94 125.00 1995 Dues #545-0106
ILCORN Ill. Coroners & Medical A
VO 015495 A 11/17/94 11/17/94 275.00 Death Inv. Conference #547-0106
ILDEPR Illinois Dept. of Revenue A
VO 015482 A 11/17/94 11/17/94 144.81 3rd Qtr Taxes #451-0140
JCR J. C. M. Uniforms A
VO 015515 A 11/17/94 11/17/94 231.00 Pants/Diederich #632-0106
VO 015516 A 11/11/94 11/17/94 115.95 Boots/Ikemire #632-0106
VO 015523 A 11/17/94 11/11/94 106.30 Winter Uniform/Fleckinger #632-0106
VO 015524 A 11/17/94 11/11/94 611.55 Winter Uniform/Perkins #632-0106
VO 015525 A 11/17/94 11/17/94 69.95 Shoes/Perkins #632-0106
VO 015526 A 11/17/94 11/17/94 134.02 Pants/Shirts-Graff #632-0106
Vendor Total 1268.17
JOH JT J. T. Johnson A
VO 015531 A 11/17/94 11/11/94 100.00 Dental Asst/Johnson #464.-0140
VO 015532 A 11/11/94 11/11/94 156.00 Vision Asst/Johnson #464-0140
Vendor Total 256.00
JULIE JULIE, Inc. A
VO 015431 A 11/17/94 11/17/94 104.50 oct JULIE Service #543-1000
KECORE Kendall Co. Record A
VO 015427 A 11/11/94 11/17/94 448.50 Newsletters #550-0140
VO 015428 A 11/17/94 11/17/94 28.80 :ublic Notice/Nemanich #550-0137
Vendor Total 417.30
KENCNT Kendall County A
VO 015547 A 11/17/94 11/17/94 3885.72 N. EDC Payment #730-3600
VO 015548 A 11/11/94 11/11/94 3885.12 s. EDC Payment #730-3/00
Vendor Total 7771.44
Date 11/10/94 City of Yorkville Page 4
07-94-1849 BILL LIST Rept 03.68
As Of 11/11/94
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
KBPRIN Kendall Printing A
VO 015491 A 11/17/94 11/11/94 120.95 Newsletters #551-0106
VO 015498 A 11/17/94 11/17/94 63.90 Reports #551-0106
VO 015522 A 11/17/94 11/17/94 21.50 Neighborhood Watch Letters #551-0106
Vendor Total 212.35
KINGK Kimberly A. King A
VO 015540 A 11/11/94 11/17/94 147.00 Dental Asst/King #464-0140
KIWAN Kiwanis Club A
VO 015510 A 11/17/94 11/17/94 50.00 1995 Dues #545-0106
KOPY Kopy Kat Copier A
VO 015418 A 11/17/94 11/17/94 121.00 Repair Copier #519-0106
MARTIN Harold 0. Martin III A
VO 015501 A 11/11/94 11/11/94 64.19 ' Shirt/Pants-Martin #632-0106
MATCO Matco Tools A
VO 015539 A 11/11/94 11/17/94 66.95 Prybars #612-1000
MICCOI Municipal Inspection Code A
VO 015441 A 11/17/94 11/11/94 14621.30 Aug, Sept, Oct Inspections #4035-0137
MIDCOV Midwest Groundcovers A
VO 015455 A 11/11/94 11/11/94 99.70 Flowers/Trees #612-0112
MIKKEL Milford Mikkelson A
VO 015542 A 11/17/94 11/17/94 59.13 Self Ins/Mikkelson #460-0140
MOORJ Joe L. Moore A
VO 015442 A 11/17/94 11/17/94 383.03 Small Water Conference #548-1000
VO 015541 A 11/11/94 11/17/94 188.00 Dental Asst/Moore #464-0140
Vendor Total 571.03
NO ILG Northern Illinois Gas A
VO 015429 A 11/17/94 11/17/94 116.62 Gas Service #577-5000
VO 015430 A 11/17/94 11/17/94 10.90 Game Farm House #577-0120
VO 015457 A 11/17/94 11/11/94 44.26 Well House
#577-1000
Vendor Total 171.18
OHERRO Ray O'Herron Co., Inc. A
VO 015481 A 11/17/94 11/17/94 28.871 Sirchmark Tape #612-0106
OLDCOA The Old Coach Works A 1
VO 015451 A 11/11/94 11/11/94 113.091 Repair M4 #517-0106
PETTIS P. F. Pettibone & Co. A
VO 015506 A 11/17/94 11/17/94 354.26; Minute Book #610-0140
Dete 11/10/94 City of Yorkville Page 5
07-94-1849 BILL LIST Rept 03.68
As Of 11/17/94
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
PROPUB Progressive Business A
VO 015435 A 11/17/94 11/11/94 299.00 1995 Subscription #552-0140
QUILL Quill Corp. A
VO 015509 A 11/11/94 11/17/94 111.22 Cassettes/Message Books #610-0140
VO 015538 A 11/17/94 11/17/94 213.99 Paper/Ribbons/Binders 2-
#6L 1000
Vendor Total 331.21
R & R R & R Supplies A
VO 015454 A 11/17/94 11/11/94 131.68 Calcium Chloride #644-2000
VO 015474 A 11/17/94 11/17/94 30.91 Towels
#612-0106
VO 015504 A 11/17/94 11/17/94 63.90 Copier Paper #610-0140
Vendor Total 826.49
RIEMEN Riemenschneider Electric A
VO 015443 A 11/17/94 11/17/94 6688.22 Countryside Lights #830-3900
ROYAL Royal Maccabees Life Insurance A
VO 015533 A 11/11/94 11/11/94 34.20 November Life Ins. #462-0140
SCHJOH John N. Schneider A
VO 015507 A 11/17/94 11/17/94 100.00 October Inspections #540-0137
SHELL Shell Oi1 Company A
VO 015424 A 11/11/94 11/11/94 904.48 Sept Gasoline #620-0106
SIMON Simon & Schuster-Bldg 2 A
VO 015502 A 11/17/94 11/17/94 43.24 Professional LEtters Books #547-0106
SIRCH Sirchie Finger Print A
VO 015458 A 11/11/94 11/17/94 111.05 Evidence Supplies #612-0106
STEVEN Steven's A
VO 015514 A 11/11/94 11/17/94 960.00 Winter Turtlenecks #632-0106
STRYPE Strypes Plus More, Inc. A
VO 015521 A 11/17/94 11/17/94 30.00 Striping M4 #517-0106
TO FIR Total Fire & Safety A
VO 015413 A 11/11/94 11/11/94 69.00 Extinguisher Inspection #612-0106
TRICOD TCD Services A
VO 015534 A 11/17/94 11/17/94 14235.27 November Disposal Service #580-0105
UPS United Parcel Service A
VO 015536 A 11/17/94 11/11/94 21.53 Shipping #570-1000
VAOFPR Valley Office Products, Inc. A
VO 015500 A 11/17/94 11/17/94 100.80 Pocket Folders
#610-0106
VO 015517 A 11/17/94 11/17/94 29.41 7,abels/Ta
P e/Clock #610-0106
Date 11/10/94 City of Yorkville - Page 6
07-94-1849 BILL LIST Rept 03.68
As Of 11/11/94
Yen ID/ Vendor Name lien St/
In Tp Ref No Doc St Dsc Date Due Date Pay Date Current
VO 015518 A 11/17/94 11/17/94 37.64 Ribbons/Message Book/Pens #610-0106
Vendor Total 167.91
WILLIA The Williamsburg A
VO 015511 A 11/17/94 11/17/94 25.55 Staff Luncheon #548-0106
WOLF Wolf Camera & Video A
VO 015513 A 11/11/94 11/17/94 63.00 Film for ID's #612-0106 & 610-(:
YO AHC Yorkville Ace Home Center A
VO 015463 A 11/11/94 11/11/94 2.32 Galvanized Nipple #516-0104
VO 015464 A 11/11/94 11/17/94 10.71 Bolts/Plugs #517-0104
Vendor Total 13.03
YO AP Yorkville Auto Parts A
VO 015432 A 11/17/94 11/17/94 12.88 Oil Filters #517-0104
VO 015433 A 11/17/94 11/17/94 20.28 oil #517-0104
VO 015434 A 11/11/94 11/17/94 5.16 Wiper Blades #517-0104
Vendor Total 98.92
YO H Yorkville Hardware A
VO 015415 A 11/11/94 11/17/94 1.49 Couplings #612-1000
VO 015476 A 11/11/94 11/17/94 19.81 Glue/Tape #612-1000
VO 015477 A 11/17/94 11/11/94 3.99 PVC Pipe #612-1000
Vendor Total 25.35
YO MAR Yorkville Marathon, Inc. A
VO 015493 A 11/17/94 11/17/94 39.80 Oil Change M4 #517-0106
VO 015512 A 11/17/94 11/11/94 22.95 Oil Change M6 #517-0106
VO 015528 A 11/17/94 11/11/94 39.90 Oil Change M7 #517-0106
Vendor Total 102.65
YO P9 Yorkville Park Board A
VO 015543 A 11/11/94 11/11/94 1140.00 Oct/Nov Transfer #784-0112
YO PCI Yorkville Plumbing Co., Inc. A
VO 015485 A 11/17/94 11/11/94 348.60 Repair Faucet #591-3600
YO POP Yorkville Police Dept. A
VO 015459 A 11/17/94 11/11/94 5010 Reimburse Petty Cash #548-0106
YO POS Yorkville Postmaster A
VO 015419 A 11/17/94 11/17/94 291.00 Utility Billing Postage #570-1000
YOPETY City of Yorkville Petty Cash A
VO 015436 A 11/17/94 11/17/94 56.90 Reimburse Petty Cash #548-0140
Total 81060.39
'
Date 11/10/94 City of Yorkville Page 7
07-94-1849 BILL LIST Rept 03.68
As Of 11/11/94
Ven ID/ Vendor Name Ven St/
In Tp Ref No Doc St Dsc Date Due Date Pay Date Current
TOTAL VENDOR BILLS $ 81,053.34
TOTAL PAYROLL $ 45,124.72
(See Attached)
TOTAL DISBURSEMENTS $126,178.06
•
CITY OF YORKVILLE •
PAYROLL SUMMARY
PIE 10/29/94 Page 8
• PAY DATE 11/04/94
DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL
GROSS GROSS GROSS SECURITY IKRF EXPENSE
ADMINISTRATION 5702.98 306.44 6009.42 459.72 537.24 1006.38
POLICE 17113.62 957.18 18130.80 1387.01 1520.41 21038.22
PUBLIC WORKS 8287.20 2270.12 10551.92 801.68 883.29 12248.89
BEECHER 904.00 42.38 946.38 12.40 84.61 1103.39
LIBRARY 2555.53 0.00 2555.53 195.50 146.90 2891.93
RECREATION DEPT. 111.16 0.00 111.16 54.45 63.63 829.84
ROUNDING 0.06 0.01 0.07
$35,335.09 $3,576.72 $38,911.81 $2,976.82 $3,236.09 $45,124,72