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Home My WebLink AboutBill List 1994 08-25-94 • CITI OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF AUGUST 25,1994 FIRST NAME LAST NMI (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Aaren Pest Control 014758 Beecher Building Fund 515 - Pest Control 85.00 CHECK TOTAL 85.00 American Office Equipment 014808 Finance Dept. 610 - Staples/Toner Carta 118.25 CHECK TOTAL 118.25 Ameritech 014802 Finance Dept. 5'16 - Aug. Pager Rental 93.17 CHECK TOTAL 93.17 Ameritech Cellular Services 014843 Police Department 5750 - Monthly Service 13.15 CHECK TOTAL 13.15 Ameritech Paging Services 014848 Police Department 576 - August Pager Rental 42.73 CHECK TOTAL 42.73 Amoco Oil Company 014850 Police Department 620 - July Gasoline 166.03 CHECK TOTAL 166.03 City of Aurora 014816 Finance Dept. 461-Sept Health/Nanninga 350.00 CHECK TOTAL 350.00 Battery Service Corp. 014795 Trucks, Tractors, & Equip 517 - Truck Batteries 98.48 CHECK TOTAL 98.48 Behrens Concrete 014756 Streets & Alleys 522 - Somonauk Sidewalk 696.00 CHECK TOTAL 696.00 Judy Bell 014770 Finance Dept. 548-Mileage Bank/PO 19.04 CHECK TOTAL 19.04 Caterpillar Financial Service 014815 Development Fees-Pub Wks 767 - Backhoe Payment 110 1476.00 CHECK TOTAL 1476.00 Color Country 014808 Water Operations Fund 832 - Painters Pants 29.98 CHECK TOTAL 29.98 Commonvealth Edison 014771 Water Operations Fund 578 - Booster Station 124.44 CHECK TOTAL 124.44 CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF AUGUST 25,1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Countryside True Value Hdve. 014853 Police Department 612 - Keys 3.04 Countryside True Value 'hive. 014854 Police Department 612 - Hooks 1.80 CHECK TOTAL 4.84 Cult Awareness Network 014837 Police Department 545 - Newsletter 25.00 CHECK TOTAL 25.00 Danny's "The One Stop", Inc. 014805 Motor Fuel Tax Fund 522 - Rental Post Digger 45.00 Danny's "The One Stop", Inc. 014829 Water Operations Fund 566 - Rent Hammer Drill 212.40 CHECK TOTAL 251.40 Detzler Pontiac 014811 Trucks, Tractors, & Equip 542 - Title/Plates 94' 21.00 CHECK TOTAL 21.00 Dreyer Medical Clinic 014798 Finance Dept. 501 - Workman Comp Injury 46.00 CHECK TOTAL 46.00 Educational Resources 014841 Police Department 547 - Training Video 88.43 CHECK TOTAL 88.43 Pam Ellertson 014859 Finance Dept. 540 - Conittee Minutes 112.50 CHECK TOTAL 112.50 Barry L. Groesch 014840 Police Department 547 - DARE Conference 28.55 Barry L. Groesch 014858 Finance Dept. 464 - Vision Asst/Groesch 231.00 CHECK TOTAL 265.55 W. H. Henne Electric 014167 Streets & Alleys 522 - Bulb S. Cannonball 60.00 W. H. Henne Electric 014768 Streets & Alleys 522 - Bulb Route 34 & 47 35.00 W. H. Henne Electric 014769 Streets & Alleys 522 - Photo Cell 119.35 W. H. Henne Electric 014803 Streets & Alleys 522-Street Lght 47 & 126 70.00 CHECK TOTAL 284.35 Holland's Drug Store 014847 Police Department 612 - Film Processing 55.02 CHECK TOTAL 55.02 Horton Hollman 014860 Streets & Alleys 821 - Sidewalk Repair 100.00 CHECK TOTAL 100.00 Illinois Dept. of Revenue 014819 Finance Dept. 451 - Withholding 2nd Qtr 259.51 CHECK TOTAL 259.51 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF AUGUST 25,1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Illinois Rural Bond Bank 014828 N. Water/Sewer Extension 799 - Application Fee 800.00 CHECK TOTAL 800.00 Illinois Section AWWA 014790 Water Operations Fund 547 - ISAWWA Conf./Moore 65.00 CHECK TOTAL 65.00 Illinois Truck Maintenance Inc 014810 Trucks, Tractors, & Equip 517 - Repair Panel Van 119.03 CHECK TOTAL 119.03 J & L Service 014855 Police Department 816 - Set Up New Squad 3517.60 J & L Service . 014858 Police Department 516 - Spotlight Repair 83 112.50 J & L Service 014857 Police Department 516 - Spotlight Repair H2 47.13 CHECK TOTAL 3677.23 J. T. Johnson 014832 Finance Dept. 464-Vision Asst/Johnson 97.00 CHECK TOTAL 97.00 Kendall Co. Collector 014814 City Buildings 535 - 2nd Pmt 93' Taxes 1749.39 CHECK TOTAL 1749.39 Kendall Co. Record 014762 Police Department 551 - ID Cards 22.50 Kendall Co. Record 014763 Finance Dept. 551 - City Newsletter 448.50 Kendall Co. Record 014764 Finance Dept. 551-Busines Card/Nanninga 27.95 Kendall Co. Record 014765 Building & Zoning Dept. 550 - Legal Notices 98.40 CHECK TOTAL 597.35 Kendall County 014817 S. Water/Sewer Extension 730 - S. EDC Principal 2157.13 Kendall County 014817 S. Water/Sewer Extension 731 - S. EDC Interest 1728.59 Kendall County 014818 N. Water/Sewer Extension 730 - N. EDC Principal 2157.13 Kendall County 014818 N. Water/Sewer Extension 731 - N. EDC Interest 1728.59 CHECK TOTAL 7771.44 Kendall County Govern. Legue 014824 Finance Dept. 545 - Dues 100.00 CHECK TOTAL 100.00 Kendall Printing 014851 Police Department 551 - Neighborhood Watch 25.70 CHECK TOTAL 25.70 Kimberly A. King 014820 Finance Dept. 464 - Dental Asst/King 92.00 CHECK TOTAL 92.00 • CITY OF YORIVILLE BILLS FOR APPROVAL Page 4 AS OF AUGUST 25,1994 FIRST NAME LAST NAME (VENDOR) ENTRY* FUND DESCRIPTION AMOUNT Attorney D Kramer 014821 Finance Dept. 511 - Filing Fee 21.00 CHECK TOTAL 21.00 Landmark Alto Wash 014836 Police Department 517 - July Car Washes 71.00 CHECK TOTAL 71.00 Lawson Products, Inc. 014800 Trucks, Tractors, & Equip 517 - Misc. Fittings 74.84 CHECK TOTAL 74.84 Marathon Petroleum Co. 014831 Trucks, Tractors, & Equip 620 - July Gasoline 484.67 CHECK TOTAL 484.67 J. Merle Jones & Sons, Inc 014791 Tracks, Tractors, & Equip 517 - Tank/Strap/Lining 405.38 J. Merle Jones & Sons, Inc 014792 Trucks, Tractors, & Equip 517 - Cap/Gasket 21.85 CHECK TOTAL 427.23 Midwest Utility Construction 014825 Streets & Alleys 522- TV Yorkville Streets 2288.50 Midwest Utility Construction 014826 S. Water/Sewer Extension 591 - TV S. Water/Sewer 4512.00 Midwest Utility Construction 014827 N. Water/Sewer Extension 591 - TV N. Water/Sewer 5384.00 CHECK TOTAL 12184.50 Municipal Clerks of Illinois 014834 Finance Dept. 547 - Municpal Clerks 280.00 CHECK TOTAL 280.00 Northern Illinois Gas 014761 Beecher Building Fund 577 - Gas Service 51.19 CHECK TOTAL 51.19 Pandolfi, Topolski, Weiss & 014804 Finance Dept. 512 - Audit F/Y 93-94 3700.00 CHECK TOTAL 3700.00 Pavia-Marting & Co. 014759 Sever Maintenance Fee Ind 541 - Sanitary Sewer Eng 276.38 Pavia-Marting & Co. 014772 Building & Zoning Dept. 541 - Eng. Consulting 1032.72 Pavia-Harting & Co. 014773 N. Water/Sever Extension 541 - Eng N. Water/Sewer 1740.82 Pavia-Marting & Co. 014774 Water Operations Fund 541 - Water Dist. System 1724.93 Pavia-Harting & Co. 014775 Building & Zoning Dept. 541 - Eng. Undesser 50.26 Pavia-Marting & Co. 014776 Balance Sheet-Gen'l Fund 149 - Engineering Stepan 50.26 Pavia-Marting & Co. 014777 Balance Sheet-Gen'l Fund 149 - Eng. Country Hills 350.57 Pavia-Harting & Co. 014778 Balance Sheet-Gen'l Fund 149 - Eng. Fox Hill 1914.61 Pavia-Harting & Co. 014779 Balance Sheet-Gen'l Fund 149 - Eng. Stewart 216.54 Pavia-Harting & Co. 014780 Balance Sheet-Gen'l Fund 149 - Eng. Blackberry 881.86 Pavia-Harting & Co. 014781 Balance Sheet-Gen'l Fund 149 - Engineering Wherli 561.36 Pavia-Harting & Co. 014782 Balance Sheet-Gen'l Fund 149 - Eng. Rolling Height 210.80 CITY OF YORIVILLE BILLS FOR APPROVAL Page 5 AS OF AUGUST 25,1994 FIRST NAME LAST NANE (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Pavia-Harting & Co. 014783 Balance Sheet-Gen"1 Fund 149 - Eng. White Oak 386.88 Pavia-Harting & Co. 014784 Building & Zoning Dept. 558 - Meeting Attendance 443.40 Pavia-Harting & Co. 014785 S. Water/Sewer Extension 541 - Keg. S Water/Sewer 402.01 Pavia-Harting & Co. 014786 N. Water/Sewer Extension 541 - Eng N Water/Sewer 236.83 CHECK TOTAL 10480.23 Phoenix Signs 014812 City Buildings 515 - Wood Sign 100.00 CHECK TOTAL 100.00 Michael Price 014833 Finance Dept. 464 - Dental Asst/Price 125.00 CHECK TOTAL 125.00 Pride Petroleum Company, Inc. 014760 Trucks, Tractors, & Equip 620 - July Gasoline 125.57 Pride Petroleum Company, Inc. 014846 Police Department 620 - July Gasoline 1226.60 CHECK TOTAL 1352.17 Quill Corp. 014799 Finance Dept. 610 - Ribbons/Tapes 136.89 Quill Corp. 014799 Water Operations Fund 612 - Ribbons/Cartridges 135.30 CHECK TOTAL 272.19 R & R Products, Inc. 014809 Police Department 610 - Copier Paper 31.95 CHECK TOTAL 31.95 Riesenschneider Electric 014757 Water Operations Fund 516 - Repair Well 13 143.33 CHECK TOTAL 143.33 Sandwich Community Hospital 014844 Finance Dept. 501-Workmans Comp Injury 284.55 Sandwich Community Hospital 014845 Finance Dept. 501-Workaans Comp Injury 303.27 CHECK TOTAL 567.82 Scott T. Sleezer 014830 City Parks 548 - APPA Conference 58.00 CHECK TOTAL 58.00 Small Engine Emporium 014797 City Parks 812 - Sharpen Chains 41.00 CHECK TOTAL 41.00 Smith Ecological Systems, Inc. 014793 Water Operations Fund 612 - Flouride Repair 195.67 CHECK TOTAL 195.67 Specialty Technical Publishers 014823 Water Operations Fund 552 - Toxic Program 248.75 PUPPY WWII. 901.75 CITY OF YORKVILLE - BILLS FOR APPROVAL Page 6 AS OF AUGUST 25,1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Steven's 014807 Streets & Alleys 632 - T-Shirts 24.00 CHECK TOTAL 24.00 TCD Services 014813 Health & Sanitation 580 - Stickers/Lids 110.94 • CHECK TOTAL 110.94 Valley Office Products, Inc. 014835 Police Department 610 - File Pockets 25.35 CHECK TOTAL 25.35 Water Products Co. 014822 Water Operations Fund 612 - Gasket 11.40 CHECK TOTAL 11.40 WaterPro 014766 Water Operations Fund 612 - Meter Connectors 6.00 WaterPro 014788 Water Operations Fund 612 - Connectors 16.04 WaterPro 014788 Water Operations Fund 662 - Meters 209.00 WaterPro 014789 Water Operations Fund 662 - Meters 570.00 WaterPro 014789 Water Operations Fund 612 - Connectors 219.40 CHECK TOTAL 1022.44 Waubonsee Community College 014849 Police Department 547-Schwartzkopf/Martin 226.00 CHECK TOTAL 226.00 Wheeler, Inc. 014801 Police Department 518 - Maint. PD Computers 84.50 CHECK TOTAL 84.50 The Williamsburg 014839 Police Department 546 - Luncheon Meeting 18.00 CHECK TOTAL 18.00 Yorkville Area Chamber 014796 Finance Dept. 545 - Chamber Dues 100.00 CHECK TOTAL 100.00 Yorkville Bristol Sanitary Die 014861 Trust and Agency Funds 211 - June Billing/Adj. . 79096.06 CHECK TOTAL 79096.06 Yorkville Marathon, Inc. 014842 Police Department 517 - H6 Oil Change 22.95 CHECK TOTAL 22.95 City of Yorkville Petty Cash 014787 Finance Dept. 570 - Postage 0.30 City of Yorkville Petty Cash 014787 Finance Dept. 501 - Workman Comp Injury 37.70 CHECK TOTAL 38.00 CITY OF YORLVILLE RILLS FOR APPROVAL Page 7 AS OF AUGUST 25,1994 FIRST NAME LAST NAME (VENDOR) ENTRY. FUND DESCRIPTION AMOUNT Yorkville Postmaster 014852 Police Department 570 - Envelopes 180.00 CREC[ TOTAL 180.00 Yorkville Radiator 014794 Trucks, Tractors, & Equip 517 - Radiator Repair 390.42 CHECK TOTAL 390.42 TOTAL VENDOR BILLS $132,766.61 TOTAL PAYROLL $ 46,765.99 (See Attached) TOTAL DISBURSEMENTS $179,532.60 . ' CITY OF YORKVILLE PAYROLL SUMMARY Page 8 P/E 07/23/94 PAY DATE 07/29/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IHRF MUSE ADMINISTRATION 4960.38 340.52 5300.90 405.52 473.90 6180.32 POLICE 17 423.22 3187.36 20610.58 1576.71 1730.04 23917.33 PUBLIC WORKS 9666.20 860.84 10527.04 805.32 769.18 12101.54 BEECHER 904.00 42.38 948.38 72.40 84.61 1103.39 LIBRARY 2299.69 0.00 2299.69 175.93 157.89 2633.51 RECREATION DEPT. 711.76 0.00 711.78 54.45 63.63 829.84 ROUNDING 0.04 0.02 0.06 $35,965.25 $4,431.10 $40,396.35 $3,090.37 $3,279.27 $46,765.99