Loading...
HomeMy WebLinkAboutBill List 1994 10-13-94 . Date 10/07/94 City of Yorkville Page 1 05-94-1821 _ BILL LIST_ Rept 03.68 As Of 10/13/94 Yen ID/ Vendor Nose Yen St/ Days Until Due Current 1 To 30 31 To 60 61 To 90 Over 90 Balance AAREN Aaren Pest Control _ Pest Control 17.00 0.00 0.00 0.00 0.00 17.00 ALDR6E Aldridge Electric, Inc,_Traffic Lights 593.60 0.00 0.00 0.00 0.00 593.60 MERIT Ameritech _ Telephone Bills 243.30 0.00 0.00 0.00 0,00 243.30 AMOCO Amoco Oil Company - Sept. Gasoline 13.50 0.00 0.00 0.00 0.00 13.50 ARRO L Arro Laboratory, Inc. - Water Samples 271.00 0.00 0.00 0.00 0.00 271.00 AU BLA Aurora Blacktop, Inc. _ Hot Patchir:g 1176.00 0.00 0.00 0.00 0.00 1176.00 AUCONY Aurora Area Convention t_ Hotel Taxes 125.61 0.00 0.00 0.00 0.00 125.61 AUCUTT Aucutt's Inc.- Concrete Blocks 29.28 0.00 0,00 0.00 0.00 29.28 BARNA Thomas Barna _ Self Insurance 32.00 0.00 0.00 0.00 0.00 32.00 BATTRY Battery Service Corp. - Battery 45.25 0.00 0.00 0,00 0.00 45.25 BELL Judy Bell - Vision/Dental 40.72 0.00 0.00 0.00 0,00 40.72 BOIIDRT Bob's Dirt, Inc. - Pulverized Dirt 229.50 0.00 0.00 0.00 0.00 229.50 BR EYE Brenart Eye Care Center-Glasses 240.00 0.00 0.00 0.00 0.00 240.00 CALDER Glenn Calvert-Juvenile School 34.30 0.00 0.00 0.00 0.00 34.30 CARD Denise Campbell - Mailbox 85.28 0.00 0.00 0.00 0.00 85.28 CENLIM Central Limestone Co., Inc. - CA6 418.23 0.00 0.00 0,00 0.00 418.23 CON ED Commonwealth Edison - Electric 3907.59 0.00 0,00 0.00 0.00 3907.59 COUNTY Countryside True Value Hdwe. -Bulbs/Nails 7,78 0.00 0.00 0.00 0.00 7.78 DEKANE DeKane Equipment Corporation -Wheel/Blades 356,90 0.00 0.00 (+.00 0,00 356.90 DIEDR Ronald E. Diederich-Vision/Dental 523.40 0.00 0.00 0.00 0.00 523.40 DTOSI Danny's 'The One Stop', Inc. -H20 Pump 107.64 0.00 0.00 0.00 0.00 107.64 DUKANE Dukane Valley Council - Luncheon 15.00 0,00 0,00 0.00 0.00 15.00 ELLERP Pat Ellertson - Minutes 50.00 0,00 0,00 0.00 0.00 50.00 EPIC L Epic Life Insurance Co.-Health Ins. 7813.21 0.00 0.00 0,00 0.00 7813.21 ERICKS Luanne Erickson - Medicine 68.61 0.00 0.00 0.00 0.00 68,61 FBI FBI - NA - Firearms Training 45.00 0.00 0.00 0.00 0.00 45.00 'Date 10/07/94 City of Yorkville Page 2 05-94-1821 BILL LIST Rept 03.68 As Of 10/13/94 Yen ID/ Vendor Name Yen St/ Days Until Due Current 1 To 30 31 To 60 61 To 90 Over 90 Balance FRNTLN Frontline Publications -Software 56.00 0.00 0.00 0.00 0,00 56.00 FUNCT Function Junction _ DARE Supplies 13,92 0.00 0.00 0.00 0.00 13.92 FV GT Fox Valley Golf & Trophy _DARE Letters 18.00 0.00 0.00 0.00 0.00 18.00 GALLS Gall's Inc. -Gloves 40.93 0.00 0.00 0.00 0,00 40.93 GECOCO Geneva Construction Company -Sylvax 432.00 0.00 0.00 0,00 0.00 432.00 GJO'VIK Olaf Gjovik Chevrolet Olds_Brakes M4 289.91 0.00 0.00 0.00 0.00 289.91 GRAFA Anton L. Graff -Self Insurance 33.60 0.00 0.00 0,00 0,00 33.60 GRGLEN Green Glen, lnc. -Blue Princess 57.00 0.00 0.00 0.00 0.00 57.00 GROESC Barry L. Groesch -Self Insurance 91.90 0.00 0,00 0.00 0,00 91.90 HARKM Marla Harkins _ Repair H2O 43,00 0.00 0,00 0,00 0.00 43.00 HENNEW W. H. Henne Electric _ Cut Trees 327.00 0.00 0.00 0.00 0,00 327.00 HOLLAN HoIland's Drug Store _Film Development 18.27 0.00 0.00 0,00 0.00 18.2/ J&L SE J & L Service -Repair Radio 221.60 0.00 0.00 0.00 0.00 227,60 JCM J. C. N. Uniforms _ Gloves 32,73 0.00 0.00 0.00 0.00 32.73 JJOH WE Johnston Welding _ Repair Bucket 316.12 0.00 0,00 0,00 0,00 316.12 KACKRT Kackert Enterprises, lnc,_Sweeper 1861.00 0,00 0,00 0.00 0.00 1861.00 Engine KE MAP Kendall Co. Mapping Department - 833.00 0.00 0.00 0.00 0.00 833.00 County lteflight KEGRUN Kendall-Grundy FS, Inc. -Tire Repair 118.32 0.00 0,00 0.00 0,00 118.32 KENPLB Kendall Plumbing & Heating -Flue Pipe 168.00 0.00 0.00 0.00 0.00 168.00 KEPRIN KenW1 Printing Gang ID Forms 63.50 0,00 0,00 0,00 0.00 63.50 KINGD Donald King_Replace Engine 350.00 0.00 0.00 0.00 0.00 350.00 KIPPS Kipp's Lawnmower Sales & Serv,_Spring 214.59 0.00 0,00 0,00 0.00 214,59 KITTOE Kenneth Kittoe -Phone Reimbursement 2223.53 0.00 0.00 0.00 0,00 2223.53 KOPY Kopy Kat Copier _Drum/Developer 265.00 0.00 0.00 0.00 0.00 265.00 LANDMA Landmark Auto Wash _ Aug Car Washes 112.25 0.00 0.00 0.00 0.00 112.25 LLOYK Karen D. Lloyd, Ph, D.-Employee Evaluation 75.00 0,00 0.00 0.00 0.00 75.00 Date 10/07/94 City of Yorkville Page 3 05-94-1821 BILL LIST Rept 03.68 As Of 10/13/94 Yen ID/ Vendor Name Yen St/ Days Until Due Current 1 To 30 31 To 60 61 To 90 Over 90 Balance LYNPVY Lynn Peavey Company -Fuming Kit 156,45 0.00 0.00 0.00 0.00 156.45 MARTIN Harold 0. Martin III -Evidence School 273.39 0.00 0.00 0.00 0.00 A73.39 MATCO Matto Tools -Socket Set 296.95 0.00 0.00 0.00 0.00 296.95 MCKEVR McY,eever's Corner Inc.-Distilled dater 2.98 0.00 0.00 0.00 0,00, 2.98 MERLE J. Merle Jones & Sons, Inc -Muffler/Clamps 240.60 0.00 0.00 0.00 0.00 240.60 MIDCON Midwest Concrete Repair -Bridge Walk 570.00 0.00 0,00 0.00 0.00 570.00 MIDCOV Midwest Groundco'rers -Chrysanthemum's 100.44 0.00 0.00 0.00 0.00 100.44 MIDTRD Midwest Trading -Mulch 581.25 0.00 0,00 0.00 0.00 581.25 MIY,XEL Milford Mikkelson - Self Insurance 100.99 0.00 0.00 0.00 0,00 100.99 MOORJ Joe L. Moore - Water Seminar , 19,60 0.00 0.00 0.00 0.00 19.60 HAEIN Naeir - Shipping 151.90 0.00 0.00 0.00 0,00 151.90 NATWN National Assoc, of Town Watch - Nat'l 392.37 0.00 0.00 0.00 0.00 392.37 Night Out Supplies NCICG North Central Illinois Council - Dues 555.39 0.00 0.00 0.00 0,00 555,39 NO ILG Northern Illinois Gas - Gas 40.55 0.00 0.00 0.00 0,00 40.55 OFFWOR The Office Works - Office Supplies 62,49 0,00 0,00 0,00 0.00 62,49 PAMIDA Pamida _ Batteries 3,99 0.00 0,00 0.00 0.00 3.99 PANDOL Pandolfi, Topolski, Weiss & - Audit 2130,00 0.00 0.00 0,00 0.00 2130.00 PATTEN Patten Industries, Inc. - Spring 74,83 0.00 0,00 0.00 0.00 74.83 PAYIA Pavia-Marting & Co, - Engineering 2571.03 0.00 0.00 0.00 0.00 2571.03 PGMS Professional Grounds Managment - Dues 31,23 0.00 0.00 0.00 0.00 31.23 PLLUM Plano Farmers Grain Co. - Posts 223.40 0.00 0.00 0.00 0.00 223.40 PTC P.T.C. Co., LTD - Hand Cart 196.75 0.00 0,00 0.00 0.00 196.75 QUILL Quill Corp. - Office Supplies i 1124,45 0.00 0.00 0.00 0.00 1724.45 i R & R R & R Supplies - Copier Paper 95.85 0.00 0.00 0.00 0.00 95,85 R&R R & R Products, Inc, - Copier Paper 1020.45 0.00 0,00 0,00 0.00 1020.45 ROBINS Robinson's Auto Service, Inc. - Tires/Shocks 759.79 0.00 0,00 0.00 0.00 759,79 Date 10/07/94 City of Yorkville Page 4 05-94-1821 BILL LIST kept 03.68 As Of 10/13194 Yen ID/ Vendor Name Ven St/ Days Until Due Current 1 To 30 31 To 60 61 To 90 Over 90 Balance ROYAL Royal Maccabees Life Insurance - Life Ins. 50.75 0.00 0.00 0.00 0.00 50.75 SAFEGU Safeguard Business Systems,lnc - Envelopes 35.86 0.00 0.00 0.00 0.00 35.86 SANS Saa's Club Direct _ Membership Dues 10.00 0.00 0.00 0.00 0.00 10.00 SCHJOH John N. Schneider _ Inspections 260.00 0.00 0.00 0.00 0.00 260.00 SCHRAY J. Ray Schneider Trucking - Hauling 201.28 0.00 0.00 0.00 0.00 201.28 SES Smith Ecological Systems, Inc. -Tank Vent 136.70 0.00 0.00 0.00 0.00 136,70 SIDEN Sidener Supply Company -Cover Hooks 96,70 0.00 0.00 0.00 0.00 96.70 SMALLE Small Engine Esporium_Repair Trimmer 135,35 0.00 0.00 0.00 0.00 135.35 SMITR Robert Smith _ Vision/Dental 225.00 0.00 0.00 0.00 0.00 225.00 SOMMER Sommers Carpet Care _ Clean Rust 82.00 0.00 0.00 0.00 0.00 82.00 TRICOD TCD Services _ Disposal Service 14235.27 0.00 0.00 0.00 0.00 14235.27 TRUGRN Tru Green - Chemlawn - Fertilizing 1920.60 0.00 0.00 0,00 0.00 1920.60 UNISPY Unified Supply Inc.- Clamps 11.05 0.00 0.00 0.00 0.00 11.05 UPS United Parcel Service - shipping 191.83 0,00 0.00 0.00 0.00 191.83 VAOFPR Valley Office Products, Inc. - Office 136,18 0.00 0.00 0.00 0.00 136.18 Supplies VULCAN Yurcan,li Inc, _ Signs 845.00 0.00 0.00 0.00 0.00 845.00 WALKER Walker Sales_ Repair Massy 699.68 0.00 0.00 0.00 0.00 699.68 WHEELR Wheeler, Inc. - Repair Backup 143,00 0,00 0,00 0.00 0.00 143.00 WTRPRD Water Products Co. _ Clamps 1640.17 0.00 0.00 0.00 0.00 1640,17 WTRPRO Nate Pro Meters 120.66 0.00 0.00 0.00 0.00 120.66 YO AHC Yorkville Ace Home Center _ Supplies 108.96 0,00 0.00 0.00 0.00 108.96 YO AP Yorkville Auto Parts _ Oil/Filters 5.69 0.00 0.00 0.00 0,00 5.69 YO H Yorkville Hardware - Supplies 160.93 0.00 0.00 0.00 0.00 160.93 YO MAR Yorkville Marathon, Inc. - Gasoline 312.78 0.00 0.00 0.00 0.00 312,18 YO NB Yorkville National Bank - 2nd Qtr Int. 6478,33 0.00 0.00 0.00 0.00 6478.33 YO PCI Yorkville Plumbing Co., Inc. - Repair Faucet 75.00 0,00 0.00 0.00 0.00 75.00 'Date 10/07/94 City of Yorkville Page 5 • 05-94-1821 BILL LIST Rept 03.68 As Of 10/13/94 Ven ID/ Vendor Nape Ven St/ Days Until Due Current 1 To 30 31 To 60 61 To 90 Over 90 Ba1:,nce YO PDP Yorkville Police Dept. — petty Cash 59.44 0.00 0.00 0.00 0.00 59.44 YO PUB Yorkville Public Library — Dev. Fees 5475.00 0.00 0.00 0.00 0.00 5475.00 YAKPC City of Yorkville Petty Cash — petty Cash 72.00 0.00 0.00 0.00 0.00 72.00 2E DIC leiter-Dickson Ins. Agency — Boiler Ins. 1530.00 0.00 0.00 0.00 0.00 1530.00 TOTAL VENDOR BILLS $72,604.20 TOTAL PAYROLL $49,018.50 (See Attached) TOTAL DISBURSEMENTS $121,622.70 CITY OF YORKVILLF PAYROLL SUMMARY Page 6 P/E 09/06/94 PAY DATE 09/09/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 4933.38 482.12 5415.50 414.29 484.15 6313.94 POLICE 17573.84 4686.88 22260.72 1702.95 1872.71 25836.38 PUBLIC WORKS 8799.70 1450.24 10249.94 784.12 848.06 11882.12 BEECHER 904.00 93.23 997.23 76.29 89.15 1162.67 LIBRARY 2306.95 0.00 2306.95 176.48 160.14 2643.57 RECREATION DEPT. 1011.92 0.00 1011.92 77.41 90.47 1179.80 ROUNDING 0.02 0 0.02 $35,529.79 $6,712.47 $42,242.26 $3,231.56 $3,544.68 $49,018.50