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Home My WebLink AboutBill List 1994 09-08-94 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF SEPTEMBER 08,1994 FIRST NAME LAST NAME (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT Aaren Pest Control 014950 Beecher Building Fund 515 - Pest Control 15.00 CHECK TOTAL 15.00 Aldridge Electric, Inc. 014874 Capital Street Improvemnt 830 - Somonauk Light 740.05 Aldridge Electric, Inc. 014875 Capital Street Improvemnt 830 - Somonauk Light 1645.31 CHECK TOTAL 2385.36 American Office Equipment 014942 Finance Dept. 519 - Copier Haint. 1194.00 CHECK TOTAL 1194.00 Ameritech 014904 Police Department 575 - Police Dept 20.84 Ameritech 014905 Police Department 575 - Police Dept 16.96 Ameritech 014906 Beecher Building Fund 575 - Beecher Pay Phone 52.03 Ameritech 014907 Water Operations Fund 575 - Pump House 55.58 Ameritech 014908 Water Operations Fund 575 - Pump House 23.51 Ameritech 014909 Police Department 515 - Police Dept. Fax 32.57 Ameritech 014944 Water Operations Fund 575 - Alarm Circuit 48.91 CHECK TOTAL 250.40 Ameritech Paging Services 014864 Finance Dept. 576 - Sept Pager Rental 23.10 Ameritech Paging Services 014864 Water Operations Fund 576 - Sept Pager Rental 72.11 CHECK TOTAL 95.21 Arro Laboratory, Inc. 014932 Water Operations Fund 588 - Water Samples 33.00 CHECK TOTAL 33.00 Central Limestone Co., Inc. 014872 Motor Fuel Tax Fund 644 - CA6 442.00 CHECK TOTAL 442.00 Cleansweep Sweeping Service 014871 Streets & Alleys 522 - Sweep Streets 650.00 CHECK TOTAL 650.00 Commonwealth Edison 014929 Sewer Maintenance Fee Fnd 578 - Gawn Lane Lift 7.94 Commonwealth Edison 014936 Water Operations Fund 518 - Tower 12 10.92 Commonwealth Edison 014937 Sewer Maintenance Fee Fnd 578 - Wildwood Lift 94.04 CHECK TOTAL 112.90 Dukane Valley Council 014948 Finance Dept. 545 - 94/95 Dues 178.50 CHECK TOTAL 178.50 Dyna-Tate Corp.- 014870 Trucks, Tractors, & Equip 516 - DRL Asst 88.14 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF SEPTEMBER 08,1994 FIRST NAME LAST NAME (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT Dyna-Tite Corp. 014876 Trucks, Tractors, & Equip 516 - Hisc Nuts/Clamps 386.66 CHECK TOTAL 474.80 East Jordan Iron Works, Inc. 014943 Sewer Maintenance Fee Fnd 5240 - Adjusting Rings 1020.00 CHECK TOTAL 1020.00 Epic Life Insurance Co. 014865 Finance Dept. 461 - Sept Group Health 7850.43 Epic Life Insurance Co. 014865 Balance Sheet-Gen'l Fund 111 - Sept Group Health 125.24 CHECK TOTAL 6575.67 Robert Fleckinger 014899 Finance Dept. 464-Dental Asst/Fleckingr 38.95 CHECK TOTAL 38.95 Jane French 014947 Building & Zoning Dept. 540 - July/Aug PC Minutes 375.25 CHECK TOTAL 375.25 G-Neil Companies 014949 Finance Dept. 610 - Posters 85.29 CHECK TOTAL 65.29 G.C.C. Enterprises, Inc. 014922 Sewer Maintenance Fee Fnd 612 - Natural LSC 832.50 CHECK TOTAL 832.50 Barry L. Groesch 014898 Finance Dept. 464-Dental Asst/Groesch 44.00 Barry L. Groesch 014915 Finance Dept. 460 - Self Ins/Groesch 42.08 Barry L. Groesch 014916 Finance Dept. 460 - Self Ins/Groesch 5.23 Barry L. Groesch 014917 Finance Dept. 460 - Self Ins/Groesch 52.00 Barry L. Groesch 014918 Finance Dept. 460 - Self Ina/Groesch 38.40 Barry L. Groesch 014919 Finance Dept. 460 - Self Ins/Groesch 36.00 CHECK TOTAL 217.71 Hach Company 014923 Water Operations Fund 612 - fluoride STD 21.50 CHECK TOTAL 21.50 W. H. Henne Electric 014896 Streets & Alleys 5210-Center Pkwy/Kendall 73.00 W. H. Henne Electric 014897 Streets & Alleys 5210 - Fuse/Photo Cell 290.55 CHECK TOTAL 363.55 Illinois Public Risk Fund 014933 Balance Sheet-Gen'l Fund 176 - Workmans Comp Qtrly 10356.00 CHECK TOTAL 10356.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF SEPTEMBER 08,1994 FIRST NAME LAST NAME (VENDOR) EHTRYi FUND DESCRIPTION AMOUNT J & L Service 014888 Police Department 612 - Radio Batteries 300.00 CHECK TOTAL 300.00 Kendall Printing 014890 Police Department 6140 - Newsletters 25.70 Kendall Printing 014928 Police Department 551-Offense/Incident Form 100.90 CHECK TOTAL 126.60 Kimberly A. King 014954 Finance Dept. 460 - Self Ins/King 44.00 Kimberly A. King 014955 Finance Dept. 460 - Self Ins/King 44.00 Kimberly A. King 014956 Finance Dept. 460 - Self Ins/King 36.80 CHECK TOTAL 124.80 Kopy Kat Copier 014887 Police Department 519 - Meter Charge 63.26 CHECK TOTAL 63.26 Lisbon Implement, Inc. 014885 Trucks, Tractors, & Equip 516 - Filter Head 48.28 Lisbon Implement, Inc. 014886 Trucks, Tractors, & Equip 516 - Solenoid 62.15 CHECK TOTAL 110.43 Mateo Tools 014895 Streets & Alleys 630 - Air Gun 399.95 CHECK TOTAL 399.95 J. Merle Jones & Sons, Inc 014881 Trucks, Tractors, & Equip 517 - Fittings/Hose 162.91 CHECK TOTAL 162.91 Milford Mikkelson 014911 Finance Dept. 460 - Self Ina/Mikkelson 36.74 Milford Mikkelson 014912 Finance Dept. 460 - Self Ins/Hikkelson 24.80 Milford Hikkelson 014913 Finance Dept. 480 - Self Ins/Hikkelson 3.78 Milford Hikkelson 014940 Finance Dept. 460 - Self Ins/Hikkelson 36.74 Karen Hikkelson 014951 Sewer Maintenance Fee Fnd 612 - Video Tape Coping 49.95 Milford Mikkelson 014953 Finance Dept. 460 - Self Ins/Mikkelson 26.10 CHECK TOTAL 178.11 National Assoc. Bank Security 014889 Police Department 612 - Security Manual 48.45 CHECK TOTAL 48.45 Ray O'Herron Co., Inc. 014930 Police Department 634 - Ammo 77.40 CHECK TOTAL 71.40 Pandolfi, Topolski, Weiss & 014892 Finance Dept. 512-Single Audit FY 93/94 1575.00 Pandolfi, Topolaki, Weiss & 014893 Finance Dept. 512 - Audit F/Y 93-94 2375.00 CHECK TOTAL 3950.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF SEPTEMBER 08,1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Pavia-Harting & Co. 014873 Finance Dept. 540 - Engineering 669.52 CHECK TOTAL 669.52 Phoenix Signs 014938 Capital Improvement Fund 805 - City Car Lettering 90.00 CHECK TOTAL 90.00 Pitney Bowes, Inc. 014863 Finance Dept. 570- Postage Meter Rental 87.00 CHECK TOTAL 87.00 Plano Farmers Grain Co. 014877 Water Operations Fund 612 - 8' Corners 15.75 Plano Farmers Grain Co. 014878 Water Operations Fund 612 - Lumber 44.40 Plano Farmers Grain Co. 014879 Water Operations Fund 612 - Lumber/Tee 66.20 Plano Farmers Grain Co. 014680 Water Operations Fund 612 - Plywood 92.22 CHECK TOTAL 238.57 Quill Corp. 014914 Finance Dept. 610 - Message Books 14.70 Quill Corp. 014914 Water Operations Fund 612 - Desk Organizer 6.33 CHECK TOTAL 23.03 R & R Supplies 014891 Police Department 812 - Kleenex/Cleaner 88.44 R & R Supplies 014910 Police Department 612 - Towels 26.78 R & R Supplies 014931 Beecher Building Fund 612 - Liners/Sanifresh 124.58 R & R Supplies 014945 Finance Dept. 610 - Copier Paper 63.90 CHECK TOTAL 283.70 Respond Systems 014900 Streets & Alleys 638 - First Aid 40.10 CHECK TOTAL 40.10 Royal Maccabees Life Insurance 014867 Finance Dept. 462 - Sept Group Life 47.45 CHECK TOTAL 47.45 Sam's Club Direct 014684 Trucks, Tractors, & Equip 517 - Tires 189.85 CHECK TOTAL 189.85 John N. Schneider 014903 Building & Zoning Dept. 540 - Aug Inspections 500.00 CHECK TOTAL 500.00 Senior Services 014902 Finance Dept. 548 - Senior Moving Exp. 800.00 CHECK TOTAL 800.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF SEPTEMBER 08,1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Software Performance Specialty 014882 Capital Improvement Fund 815 - Printer 869.00 Software Performance Specialty 014882 Water Operations Fund 612 - Printer Cable 18.99 Software Performance Specialty 014883 Capital Improvement Fund 815 - Bal Owed Software 2592.60 CHECK TOTAL 3278.59 TCD Services 014866 Health & Sanitation 580 - Sept Disposal 14235.27 CHECK TOTAL 14235.27 Tri-County Property Not. 014952 Water Operations Fund 760 - Final Bill Refund 37.80 CHECK TOTAL 37.80 United Parcel Service 014894 Water Operations Fund 570 - Shipping 9.74 United Parcel Service 014927 Water Operations Fund 570 - Shipping 56.05 CHECK TOTAL 65.79 Valley Office Products, Inc. 014946 Police Department 610 - Ink Cartridges 55.98 CHECK TOTAL 55.98 Wal-Hart Store 101-1003 014934 Sewer Maintenance Fee Fnd 812 - Video Tapes 38.88 CHECK TOTAL 38.88 Tim Wallace Landscape Supply 014921 City Parke 650 - Timbers/Wood Chips 615.00 CHECK TOTAL 615.00 Water Products Co. 014888 Water Operations Fund 612 - Curbs 116.45 Water Products Co. 014869 Water Operations Fund 612 - Clamps 339.30 Water Products Co. 014925 Water Operations Fund 612 - 0 Rings 33.98 CHECK TOTAL 489.73 WaterPro 014901 Water Operations Fund 662 - 8" Meter 1150.00 CHECK TOTAL 1150.00 Waterman Supply Company, Inc. 014924 Water Operations Fund 661 - Flouride 225.00 CHECK TOTAL 225.00 Yorkville Glass & Mirror 014935 City Buildings 5l5 - Storm Window 10.00 Yorkville Glass & Mirror 014939 City Buildings 515 - Window 16.92 CHECK TOTAL 26.92 Yorkville Marathon, Inc. 014926 Police Department 517 - Oil Change 85 22.95 CHECK TOTAL '92 y!, CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF SEPTEMBER 08,1994 FIRST HAHE LAST HARE (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT City of Yorkville Petty Cash 014941 Water Operations Fund 812 - Vinegar 1.18 City of Yorkville Petty Cash 014941 Trucks, Tractors, & Equip 542 - Title/Plates 20.00 City of Yorkville Petty Cash 014941 Water Operations Fund 570 - Past Due Staapa 82.50 City of Yorkville Petty Cash 014941 Water Operations Fund 548 - Tolls 4.20 CHECK TOTAL 87.88 Yorkville Police Dept. 014920 Police Departaent 548 - Pizza 48.00 Yorkville Police Dept. 014920 Police Departaent 570 - Postage 2.36 CHECK TOTAL 50.36 Yorkville Postaaster 014862 Water Operations Fund 570- Utility Bill Postage 292.81 CHECK TOTAL 292.61 TOTAL VENDOR BILLS $ 56,881.48 TOTAL PAYROLL $ 45,612.25 (See Attached) TOTAL DISBURSEMENTS $102,493.73 CITY OF YORKVILLE PAYROLL SUMMARY Page 7 P/E 08/06/94 PAY DATE 08/12/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5023.38 367.82 5391.20 412.43 481.97 6285.80 POLICE 17029.34 1193.05 18222.39 1394.01 1546.72 21163.12 PUBLIC WORKS 9517.20 1264.22 10781.42 824.78 801.96 12408.16 BEECHER 904.00 25.43 929.43 71.10 83.09 1083.82 LIBRARY 3172.05 0.00 3172.05 242.66 233.39 3648.10 RECREATION DEPT. 891.76 0.00 891.76 68.22 63.63 1023.61 ROUNDING 0.03 0.01 0.04 $36,537.73 $2,850.52 $39,388.25 $3,013.23 $3,210.17 $45,612.25