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HomeMy WebLinkAboutBill List 1994 10-27-94 Dale 10/20/94 City of Yorkville Page 1 06-94-1830 BILL LIST Rept 03.68 As Of 10/27/94 Yen ID/ Vendor Name Ven St/ Oays Until OUP Current 1 To 30 31 To 60 61 To 90 Over 90 Balance ANFRI1 Ameritech - Sept. Telephone 9'1:.6'1 0.00 0.00 0.00 0.00 973.62 AMPASE Ameritech Paging Services - Sept Pagers 186.56 0.00 0.00 0.01) 0.00 186.56 AT&T AT&T - Sept. Telephone 36.60 0.00 0.00 0.00 0.00 36.60 ATS Associated Technical Services - Leak Locator 490.00 0.00 0.00 0,00 0.00 490.00 AU CON Aurora Concrete - Concrete 264.00 0.00 0.00 0.00 0.00 264.00 BEACON The Beacon News - Legal Notices 143.55 0.00 0.00 0.00 0.00 143.55 BE1L Judy Bell - Clerks Conference 544.64 0.00 0.00 0.00 0.00 544.64 BOBDRT Bob's Dirt, Inc. - Dirt 28.15 0.00 0.00 0.00 0.00 28.75 CATERP Caterpillar Financial Service- Backhoe Pmt. 1476.00 0.00 0.00 0.00 0.00 1476.00 CELL 1 Cellular One - Chicago - Cellular Phone 456.59 0.00 0.00 0.00 0.00 456.59 GENIIS Central Limestone Co., Inc. - CA6 1248.31 0.00 0.00 0.00 0.00 1248.31 CENSOD Central Sod Fans, Inc. - Sod 118.80 0.00 0.00 0.00 0.00 118.80 CON ED Lommonwealth Edison - Electricity 329.24 0.00 0.00 0.00 0.00 329.24 COUNTY Countryside True Value Hdwe. - Vaccum Bags 19,01 0,00 0.00 0.00 0.00 19.01 GTYAUR l:ity of Aurora - Health Ins-Nanninga 350.00 0.0(1 0.00 0.00 0.00 350.00 DEUCHR Walter E. Deuchler Assoc,Inc.- SSES 1179.60 0.00 0.00 0.00 0.00 1719.60 DYNATI Dyna-rite Corp. - Nuts/Bolts/Washers 398.76 0.00 0.00 0.00 0.00 398.26 EOSIN Fox Ridge Stone - Stone 684.10 0.00 0,00 0,00 0,00 684.10 FRENCH Jane French - Minutes/Typing 321.10 0.00 0.00 0.00 0.00 321.10 W FV 61 Fox Valley Golf & Trophy - Plaques 132.80 0.00 0.00 0.00 0.00 132.80 DNB Gang Prevention - ID Manual 110.00 0.00 0.00 0.00 0.00 110.00 GENVAL Geneva Valve Tapping Company - Stop Lines 4000.00 0.00 0.00 0.00 0.00 4000.00 RAC GNAL - Nov Lease Payment 329.17 0.00 0.00 0.00 0.00 329.77 GRAFA Anton L. liraff - Self Insurance 83.20 0,00 0,00 0.00 0.00 83.20 IDES Illinois Director of Employ- - 3rd Qtr Tax 4069.77 0.00 0.00 0,00 0.00 4069.72 ISAWWA Illinois Section AWWA - Conference 35.00 0.00 0.00 0.00 0.00 35.00 Date 10/10/94 1:3ty of Yorkville Pane 7 06-94-1930 Rept 03.68 - BILL LIST As Of 10/27/94 Yen ID/ Vendor Hame Yen St/ Days Until Due Current t To 30 31 fo 60 61 To 90 Over 90 Balance JCM J. C. M. Uniforms _ Pants 83.90 0.00 0.00 0.00 0.00 83.90 JULIE JULIE, Inc. _ Sept. JULIE Service 88.90 0.00 0.00 0.00 0.00 88.90 JWTURE J.M. Turf, Inc. _ Grind Reels 875.00 0.00 0.00 0.00 0.00 815.00 K CO C Kendall County Concrete - Concrete 398.50 0.00 0.00 0.00 0.00 398.50 KECORE Kendall Co. Record - Legal Notices 202.55 0.00 0.00 0.00 0.00 202.55 KENCNT Kendall County - EDC Loan Payments 7771.44 0.00 0,00 0.00 0.00 7771.44 LANDMA Landmark Auto Wash - Sept. Car Washes 97.00 0.00 0.00 0,00 0.00 92.00 MARATN Marathon Petroleum CO. - Sept Gasloine /04.2/ 0.00 0.00 0.00 0.00 704.27 MATCO Matco Tools - Wrenches/Pliers 263.90 0,00 0,00 0,00 0.00 263.90 MINN Midwest Groundcovers - Flowers 115.32 0.00 0.00 0.00 0.00 115.32 MIKKEL Milford Mikkelson - Vision Asst. 325,00 0.00 0.00 0.00 0.00 325.00 MOURJ Joe 1. Moore - Water Seminar 30.74 0.00 0,00 0.00 0.00 30.74 MUN CI Municipal Clerks of Illinois - Dues 50,00 0,00 0.00 0.00 0.00 50.00 MIMCA Hoke II. Municipal Cerks Assn. - Dues 50.00 0.00 0,00 0.00 0.00 50.00 NO ILG Northern Illinois Gas - Gas Service 67.31 0.00 0.00 0.00 0.00 67.31 PA6OR Pagoria Specialty Co. - Sign 245.00 0.00 0.00 0.00 0.00 245.00 PATTEN Patten Industries, Inc. - MTO 116.13 0.00 0.00 0.00 0.00 116.13 1 PAVIA Pavia-Harting 6 Co, - Engineering ' 1/730,30 0.00 0.00 0,00 0.00 11730.30 PERKW William J. Perkins - Dental Asst. 125.00 0,00 0.00 0.00 0.00 125,00 W PRIDEP Pride Petroleum Company, Inc.- Aug Gasoline 233.30 0.00 0.00 0.00 0.00 231.30 QUILL Quill Corp. - Flat Files/File Cabinet 1143.8/ 0.00 0,00 0.00 0.00 1143.81 R & R R It R Supplies - Copy Paper/T.P. 186.60 0.00 0.00 0.00 0.00 186.60 RESPON Respond Systems - First Aid Supplies 44.10 0.00 0.00 0.00 0.00 44.10 RIENEH Riemenschneider Electric - Repair Electric 1358.40 0.00 0.00 0.00 0.00 1358.40 3CHRAY J. Ray Schneider Trucking - Hauling 939.54 0.00 0.00 0,00 0.00 939.54 311E11 Shell Oil Company - Sept Gasoline 890.11 0.00 0.00 0.00 0.00 890.11 Date 10/20/94 City of Yorkville - ' ' Page 3 06-94-1830 g BILL LIST Rept 03.68 As Of 10/27/94 Yen I0/ Vendor Name Yen St/ Days Until One Current 1 To 30 31 To 60 61 To 90 Over 90 Balance SI FFS Scott T. Sleeter - Equipment Seminar 46.90 0.00 0.00 0.00 0.00 96.90 Al STNDR6 Standard Register _ Utility Bills 187.22 0.00 0.00 0.00 0.00 /87.22 1REAS Ireasurer, State of Illinois_ Repair Bridge 3119.44 0.00 0.00 0.00 0.00 M19.44 UNISPY Unified Supply Inc. - Bulbs 54.48 0.00 0.00 0.00 0.00 54.48 UPS United Parcel Service _ Shipping 181.35 0.00 0.00 0.00 0.00 181.35 VAOFPR Valley Office Products, Inc. _ Pens 22.02 0.00 0.00 0.00 0.00 22.02 NAUBON Naubnnsee Community College _ Tuition 387.00 0.00 0.00 0.00 0.00 381.00 YO MAR Yorkville Marathon, Inc. _ Oi1.'Changes 80.85 0.00 0.00 0.00 0.00 80.85 YO PCI Yorkville Plumbing Co., Inc. _ Faucet 161.19 0.00 �' 0.00 0.00 0.00 161.19 YO POS Yorkville Postmaster - Newsletter 308.15 0.00 0.00 0,00 0.00 308.15 IF DIC Zeiter-llickson Ins. Agency - Auto/Ins. 24842.00 0.00 0.00 0.00 0.00 24842.00 ZERO Zero Ammunition Co.,Inc. _ Ammunition 378.50 0.00 0.00 0.00 0.00 378.50 TOTAL VENDOR BILLS $.183,113.50 TOTAL PAYROLL $ 45,014.02 (See Attached) TOTAL DISBURSEMENTS $128,127.52 CITY OF YORY,VILLE PAYROLL SUMMARY Page 4 P/E 10/01/94 PAY DATE 10/07/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOIAt. GROSS GROSS GROSS SECURITY IMRE EXPENSE ADMINISTRATION 5414.18 338.12 5752.30 440.05 514.25 6706.60 POLICE 17321.89 1437.79 18759.68 1435.11 1583.24 21778.03 PUBLIC WORKS 8315.45 1201.99 9517.44 728.08 800.41 11045.93 BEECHER 904.00 59.33 963.33 73.69 86.12 1123.14 LIBRARY 2518.98 0.00 2518.98 192.70 146.90 2858.58 RECREATION DEPT. 1310.92 0.00 1310.92 100.28 90.46 1501.66 ROUNDING 0.05 0.03 0.08 $35,785.42 $3,037.23 $38,822.65 $2,969.96 $3,221.38 $45,014.02