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Home My WebLink AboutBill List 1994 09-22-94 CITY OF YORKVILLE • • BILLS FOR APPROVAL Page 1 AS OF SEPTEMBER 22,1994 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT AT&T 014958 Finance Dept. 575 - August AT&T 12.89 AT&T 014958 Water Operations Fund 575 - August AT&T 12.89 AT&T 014958 Police Department 575 - August AT&T 17.39 AT&T 014958 Balance Sheet-Gen'l Fund 171 - August AT&T 2.82 • AT&T 014958 Balance Sheet-Gen"l Fund 167 - August AT&T 4.07 CHECK TOTAL 50.06 American Office Equipment 015058 Finance Dept. 610 - Toner 221'1.55 CHECK TOTAL 217.55 Ameritech 014959 Finance Dept. 575 - August Ameritech 160.93 Ameritech 014959 Water Operations Fund 575 - August Ameritech 160.93 Ameritech 014959 Police Department 575 - August Ameritech 417.04 Ameritech 014959 Balance Sheet-Gen'1 Fund 171 - August Ameritech 71.78 Ameritech 014959 Balance Sheet-Gen'l Fund 161 - August Ameritech 72.01 Ameritech 014959 Beecher Building Fund 550 - August Ameritech 64.00 CHECK TOTAL 946.67 Ameritech Paging Services 015037 Police Department 576 - Sept Pager Rental 42.73 CHECK TOTAL 42.73 Arro Laboratory, Inc. 014976 Water Operations Fund 588 - Water Samples 33.00 CHECK TOTAL 33.00 City of Aurora 015028 Finance Dept. 461 - Oct Health Nanninga 350.00 CHECK TOTAL 350.00 Battery Service Corp. 015034 Trucks, Tractors, & Equip 517 - Battery 43.45 CHECK TOTAL 43.45 City of Yo Beecher 015018 Finance Dept. 610 - Check Charge 11.72 CHECK TOTAL 11.72 Mike Bennett 015050 City Parks 612 - Straw 7.50 Mike Bennett 015050 N. Water/Sewer Extension 591 - Barb Wire 60.00 CHECK TOTAL 67.50 Bristol-Kendall Fire Dept. 015024 Trust and Agency Funds 212 - Development Fees 5750.00 CHECK TOTAL 5750.00 Clifford Brown & Company 014961 Finance Dept. 540 - Computer hint. 414.00 CHECK TOTAL 414.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF SEPTEMBER 22,1994 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Building Otficials & Code Adm. 014983 Building & Zoning Dept. 612 - Doorknob Notices 3.00 Building Officials & Code Adm. 014983 Building & Zoning Dept. 636 - Electric Code Books 66.00 Building Officials & Code Adm. 015054 Building & Zoning Dept. 636 - Dwelling Codes 420.00 CHECK TOTAL 489.00 Caterpillar Financial Service 015027 Development Fees-Pub Wks 767 - Backhoe Pmt $11 1476.00 CHECK TOTAL 1416.00 Chicago Title Insurance Co. 014973 Building & Zoning Dept. 612 - Ownership Search 225.00 CHECK TOTAL 225.00 Colorado Memory Systems, Inc. 015043 Trucks, Tractors, & Equip 610 - Tape Back-Ups 102.63 CHECK TOTAL - 102.63 Commonwealth Edison 014978 Streets & Alleys 574 - Street Lighting 2.79 Commonwealth Edison 014980 Water Operations Fund 578 - Booster Station 109.89 CHECK TOTAL 112.68 Countryside True Value Hdwe. 014996 Water Operations Fund 612 - Pliers/Blades 20.22 Countryside True Value Hdwe. 01499'1 City Parks 612 - Fasteners/Screws 12.94 Countryside True Value Hdwe. 014998 Water Operations Fund 612 - Torch/Valve 40.35 Countryside True Value Hdwe. 014999 City Parks 612 - Paint/Straps 103.81 Countryside True Value Hdwe. 015000 Water Operations Fund 612 - Paint/Bolts 22.49 Countryside True Value Hdwe. 015001 Streets & Alleys 5210 - Tarnite/Sponge 3.06 Countryside True Value Hdwe. 015002 Beecher Building Fund 515 - Silicone 8.88 Countryside True Value Hdwe. 015003 Water Operations Fund 612 - Anchors 15.93 Countryside True Value Hdwe. 015004 Water Operations Fund 612 - Propane/Drill 11.13 Countryside True Value Hdwe. 015005 City Parks 612 - Paint/Nuts 35.31 Countryside True Value Hdwe. 015006 Streets & Alleys 522 - Rollers/Hi Ori 51.37 Countryside True Value Hdwe. 015001 Water Operations Fund 612 - Batteries 20.20 Countryside True Value Hdwe. 015008 Beecher Building Fund 515 - Bulbs 10.14 Countryside True Value Hdwe. 015008 City Buildings 515 - Lock/Knob 11.75 Countryside True Value Hdwe. 015009 Trucks, Tractors, & Equip 511 - Chain Links 4.05 Countryside True Value Hdwe. 015010 Streets & Alleys 5210 - Die '1.19 Countryside True Value Hdwe. 015011 Water Operations Fund 612 - Brushes 15.01 Countryside True Value Hdwe. 015012 Water Operations Fund 612 - Tape/Ladder 71.25 Countryside True Value Hdwe. 015013 Finance Dept. 610 - Recorder/Clocks 50.80 Countryside True Value Hdwe. 015015 Trucks, Tractors, & Equip 51'1 - Loctite 5.20 CHECK TOTAL 527.74 DeKane Equipment Corporation 015033 City Parks 612 - Spindle 98.12 CHECK TOTAL 98.12 Fox Valley Tel-Phone Inc. 015052 City Buildings 515 - Telephone 195.73 CHECK TOTAL 195.13 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF SEPTEMBER 22,1934 FIRST HAKE LAST NAME (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT GMAC 015026 Municipal Building Fund 805 - Oct City'Car Pymt 329.71 GKAC 015044 Capital Improvement Fund 805 - Sept City Car Pmt 329.77 CHECK TOTAL 659.54 Barry L. Groesch 015039 Finance Dept. 464 - Dental Asst/Groesch 4.50 Barry L. Groesch 015061 Finance Dept. 464 - Vision Asst/Groesch 166.00 CHECK TOTAL 192.50 Illinois Municipal League 015046 Finance Dept. 541 - IKL Conference 1710.00 CHECK TOTAL 1110.00 JULIE, Inc. 014915 Water Operations Fund 543 - August JULIE Serv. 94.90 CHECK TOTAL 94.90 Kendall Co. Record 014981 Building & Zoning Dept. 550 - Legal Notices 42.30 Kendall Co. Record 014982 Police Department 550 - Emergency Sheets 113.15 CHECK TOTAL 155.45 Kendall County 015029 N. Water/Sewer Extension 730 - N. EDC Principal 2151.13 Kendall County 015029 N. Water/Sewer Extension 731 - N. EDC Interest 1128.59 Kendall County 015030 S. Water/Sewer Extension 730 - S. EDC Principal 2157.13 Kendall County 015030 S. Water/Sewer Extension 731 - S. EDC Interest 1728.59 CHECK TOTAL 7771.44 Kendall Plumbing & Heating 015032 City Buildings 535 - Water Heater 450.00 CHECK TOTAL 450.00 Kipp's Lawnmower Sales & Serv. 015049 City Parks 612 - Screw 0.80 CHECK TOTAL 0.80 Daniel J. Kramer 015036 Finance Dept. 464 - Dental Asst/Kramer 50.00 CHECK TOTAL 50.00 R.J. Kuhn Inc. 015051 H. Water/Sewer Extension 591 - Water Meter 434.60 CHECK TOTAL 434.60 Lannert Group 014962 Building & Zoning Dept. 558 - Comprehensive Plan 1095.96 Lannert Group 014963 Building & Zoning Dept. 556 - July Fees 1612.98 Lannert Group 014964 Balance Sheet-Gen"l Fund 149 - Greenbriar Review 790.00 Lannert Group 014965 Balance Sheet-Gen'l Fund 149 - Blackberry Creek 170.00 Lannert Group 014966 Balance Sheet-Gen'l Fund 149 - Stepan Review 180.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF SEPTEMBER 22,1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Lannert Group 014967 Balance Sheet-Gen'l Fund 149 - Undesser Review 112.50 Lannert Group 014968 Balance Sheet-Gen'l Fund 149 - Stewart Review 135.00 Lannert Group 014969 Balance Sheet-Gen'l Fund 149 - Fox Hill Subdivison 67.50 Lannert Group 014970 Balance Sheet-Gen'l Fund 149 - Fox Hill Review 61.50 Lannert Group 014971 Balance Sheet-Gen'l Fund 149 - Oliver/Niles Review 655.00 CHECK TOTAL 5086.44 Marathon Petroleum Co. 014957 Trucks, Tractors, & Equip 620 - August Gasoline 913.38 CHECK TOTAL 913.38 Milford Mikkelson 015019 Finance Dept. 460 - Self Ins/Mikkelson 45.60 Milford Mikkelson 015020 Finance Dept. 460 - Self ins/Mikkelson 17.60 Milford Mikkelson 015021 Finance Dept. 460 - Self Ins/Mikkelson 36.74 Milford Mikkelson 015023 Finance Dept. 460 - Self Ina/Mikkelson 20.78 CHECK TOTAL 120.72 Northern Illinois Gas 015031 Beecher Building Fund 577 - Gas Service 56.03 Northern Illinois Gas 015051 Water Operations Fund 539 - Aug Meter Readings 613.43 CHECK TOTAL 669.46 R & R Products, Inc. 015059 Streets & Alleys 612 - Wipes/Sanituft 111.98 CHECK TOTAL 111.98 Ronald E. Diederich 015014 Finance Dept. 460 - Self Ins/Diederich 28.00 CHECK TOTAL 28.00 Sparkling Spring Water Co. 015040 Water Operations fund 612 - Bottled Water 22.50 Sparkling Spring Water Co. 015041 Water Operations Fund 612 - Water 22.50 Sparkling Spring Water Co. 015042 Water Operations Fund 612 - Water 45.06 CHECK TOTAL 90.06 Springfield Hilton 014979 Police Department 541-Room DARE Conference 115.40 CHECK TOTAL 175.40 Sreco Flexible Sewer Rodding 014974 Sewer Maintenance Fee fnd 612 - Root Cutter 1473.10 CHECK TOTAL 1413.10 Strait Fencing 015060 City Buildings 515 - City Fencing 1500.00 CHECK TOTAL 7500.00 TCD Services 015045 Health & Sanitation 218 - August Stickers 35.00 CHECK TOTAL 35.00 • • . CITY OF YORKVILLE " • BILLS FOR APPROVAL Page AS OF SEPTEMBER 22,1994 FIRST HANK LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT United Parcel Service 015035 Water Operations Fund 570 - Shipping ' 10.58 CHECK TOTAL 10.58 Valley Office Products, inc. 014972 Police Department 610 - Pens/Ribbons/Disks 59.88 CHECK TOTAL 59.88 Tim Wallace Landscape Supply 014960 City Parks 812 - Wood Chips 325.00 CHECK TOTAL 325.00 Water Products Co. 015056 H. Water/Sewer Extension 591 - Tubing 1408.08 CHECK TOTAL 1408.08 WaterPro 015055 Water Operations Fund 612 - Risers 378.12 CHECK TOTAL 3'18.12 Wheeler, inc. 015046 Finance Dept. 518 - Computer hint 32.50 CHECK TOTAL 32.50 Yorkville Ace Home Center 014977 Beecher Building Fund 612 - Bulbs/Flashlight 15.95 CHECK TOTAL 15.95 Yorkville Auto Parts 014984 Trucks, Tractors, & Equip 517 - Emblem 9.98 Yorkville Auto Parta 014985 Trucks, Tractors, & Equip 517 - Hose/Belts 49.26 Yorkville Auto Parts 014986 Trucks, Tractors, & Equip 517 - Belts/Hoses 24.48 Yorkville Auto Parts 014987 Trucks, Tractors, & Equip 511 - Anti Freeze 8.58 Yorkville Auto Parts 014988 Trucks, Tractors, & Equip 517 - Water Pump 19.58 Yorkville Auto Parts 014989 Trucks, Tractors, & Equip 517-Power Steering Fluid 17.59 Yorkville Auto Parts 014990 Trucks, Tractors, & Equip 517 - Oil/Aerosol 9.14 CHECK TOTAL 138.61 Yorkville Community School 015025 General Fund Income 318 - Transition Fees 4500.00 CHECK TOTAL 4500.00 Yorkville Hardware 014991 Water Operations Fund 612 - Teflon Tape 1.98 Yorkville Hardware 014992 Streets & Alleys 612 - Gloves 4.58 Yorkville Hardware 014993 Water Operations Fund 812 - Furniture Polish 4.49 Yorkville Hardware 014994 City Parks 612 - Bolts 10.45 Yorkville Hardware 014995 City Parks 612 - Stain/Brush 24.98 Yorkville Hardware 015016 City Parks 612 - Knife Blades 5.88 Yorkville Hardware 015017 Streets & Alleys 5210 - Concrete 31.18 CHECK TOTAL 83.54 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 6 AS OF SEPTEMBER 22,1994 FIRST NAME LAST NAME (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT Yorkville Marathon, Inc. 015038 Police Department 511 - Battery/OiI'H'1 84.25 CHECK TOTAL 84.25 Yorkville Park Board 015062 City Parks 784-5/94-9/94 'Transfer 11850.00 CHECK TOTAL 17850.00 City of Yorkville Petty Cash 015022 Water Operations Fund 570 - Postage 9.50 City of Yorkville Petty Cash 015022 Trucks, Tractors, it Equip 620 - Gasoline 10.00 City of Yorkville Petty Cash 015022 City Parks 612 - Hose/File Developed 52.15 CHECK TOTAL 11.65 Yorkville Postmaster 015053 Finance Dept. 510 - Postage for Meter 500.00 CHECK TOTAL 500.00 Leiter-Dickson Ins. Agency 015041 Finance Dept. 503 - City Car Insurance 486.00 CHECK TOTAL 488.00 TOTAL VENDOR BILLS $ 64,820.51 TOTAL PAYROLL $ 44,416.22 (See Attached) TOTAL DISBURSEMENTS $109,236.73 • •r J +• • • • • CITY OF YUREVIU_E PAYROLL SUMMARY Page 7 P/E 08/20/94 PAY DATE 08/26/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE AUMINIS1RATION 4897.38 321.42 5218.80 399.24 466.56 6084.60 POLICE 17111.58 1974,89 19686.41 1506.01 1694.02 22886.50 PUBLIC WORKS 8562.40 803.25 9365.65 716.41 763.69 10845.75 BEECHER 904.00 101.70 1005.70 76.94 95.31 1171.95 LIBRARY 1926.66 0.00 1926.66 141.39 118.31 2192.36 RECREATION DEPT. 1057.67 0.00 105/.61 80.91 90.4/ 1229.05 ROUNDING 0.01 0 0.01 $35,059.69 $3,201.26 $38,260.95 $2,926.91 $3,222.96 $44,416.22