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Home My WebLink AboutBill List 1994 07-14-94 i CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF JULY 14 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Aaren Pest Control 014321 Beecher Building Fund 515 - Pest Control 17.00 CHECK TOTAL 17.00 Al's Tree Service & Stump 014338 City Parks 530 - Stump Removal 502.50 CHECK TOTAL 502.50 American Water Works Assoc. 014326 Water Operations Fund 612 - AWWA News 252.50 CHECK TOTAL 252.50 Ameritech 014308 Water Operations Fund 575 - Alarm Circuit 48.20 CHECK TOTAL 48.20 Ameritech Cellular Services 014378 Police Department 5150 - Monthly Service 75.00 Ameritech Cellular Services 014378 Finance Dept. 5750 - Monthly Service 79.25 CHECK TOTAL 154.25 Arro Laboratory, Inc. 014335 Water Operations Fund 588 - Water Samples 139.00 CHECK TOTAL 139.00 Battery Service Corp. 014336 Trucks, Tractors, & Equip 517 - Battery 39.95 Battery Service Corp. 014369 Trucks, Tractors, & Equip 517 - Batteries 130.28 CHECK TOTAL 170.23 Behrens Concrete 014345 Water Operations Fund 612 - Orange St. Curb 168.00 CHECK TOTAL 168.00 Judy Bell 014377 Finance Dept. 548 - Mileage Bank/PO 11.20 CHECK TOTAL 11.20 Bob's Dirt, Inc. 014344 Water Operations Fund 612 - Dirt 172.50 Bob's Dirt, Inc. 014359 N. Water/Sewer Extension 591 - Ext. N. Water/Sewer 75.00 CHECK TOTAL 247.50 CD's Tree Service 014372 City Parks 530 - Tree Removal 800.00 CHECK TOTAL 800.00 Central Limestone Co., Inc. 014350 N. Water/Sewer Extension 591 - Ext. N. Water/Sewer 322.40 Central Limestone Co., Inc. 014350 Sewer Maintenance Fee Fnd 612 - CA-6 312.63 CHECK TOTAL 635.03 i V � CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF JULY 14 1994 FIRST NAME LAST NAME (VENDOR) ENTRY# FUND DESCRIPTION AMOUNT Central Sod Farms, Inc. 014342 N. Water/Sewer Extension 591 - Ext. N. Water/Sewer 1260.00 CHECK TOTAL 1260.00 Commonwealth Edison 014314 Water Operations Fund 578 - Well Pumps 3 & 4 3722.48 Commonwealth Edison 014328 Sewer Maintenance Fee Fnd 578 - Wildwood Lift 89.88 Commonwealth Edison 014329 Water Operations Fund 578 - Tower #2 10.47 Commonwealth Edison 014332 Sewer Maintenance Fee Fnd 578 - Gawne Lane Lift 8.42 CHECK TOTAL 3831.25 Countryside True Value Hdwe. 014352 Streets & Alleys 630 - Rope/Hook/Screws 4.52 CHECK TOTAL 4.52 DeKane Equipment Corporation 014360 City Parks 612 - Blades/Wheels 140.47 CHECK TOTAL 140.47 Dixie Sales Co. 014382 Police Department 612 - Film 747.90 CHECK TOTAL 747.90 Dyna-Tite Corp. 014348 Trucks, Tractors, & Equip 516 - Lubricant 65.87 CHECK TOTAL 65.87 G.C.C. Enterprises, Inc. 014361 City Parks 612 - Weed Killer 607.00 CHECK TOTAL 601.00 Geneva Construction Company 014341 Motor Fuel Tax Fund 644 - Sylvax UPH 388.80 CHECK TOTAL 388.80 Geneva Valve Tapping Company 014364 Water Operations Fund 861 - Pressure Tap 1095.00 CHECK TOTAL 1095.00 Grainco, Inc. 014346 Streets & Alleys 522 - Pipe 42.85 Grainco, Inc. 014351 Streets & Alleys 522 - 15" Culvert 355.65 CHECK TOTAL 398.50 Barry L. Groesch 014381 Police Department 548 - Crime Prey. Conf. 34.19 CHECK TOTAL 34.19 W. H. Henne Electric 014310 Streets & Alleys 5210 - Repair Light 492.34 W. H. Henne Electric 014311 Streets & Alleys 5210 - Repair Light 119.00 W. H. Henne Electric 014312 Streets & Alleys 5210 - Repair Light 134.34 CHECK TOTAL 745.68 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF JULY 14 1994 FIRST NAME LAST NAME (VENDOR) ENTRY* FUND DESCRIPTION AMOUNT Holland's Drug Store 014386 Police Department 612 - Film 78.58 CHECK TOTAL 78.58 Holley Septic Pumping Service 014343 Sewer Maintenance Fee Fnd 5240 - Caine Lane 125.00 CHECK TOTAL 125.00 Illinois Enviornmental 014320 Sever Maintenance iee Fnd 767 - Principal/Interest 19489.99 CHECK TOTAL 19489.99 Illinois Rural Water Assoc. 014307 Water Operations Fund 545 - 94' Dues 280.00 CHECK TOTAL 280.00 J & L Service 014337 Trucks, Tractors, & Equip 51? - Antenna 99.25 CHECK TOTAL 99.25 Jack F. Jones 014323 Public Relations Dept. 612 - Clock-Huston 96.91 CHECK TOTAL 96.91 Kendall Printing 014383 Police Department 551 - Letterhead/Reports 89.25 CHECK TOTAL 89.25 Kendall-Grundy FS, Inc. 014333 City Parks 612 - Trimmer/Amine 148.90 CHECK TOTAL 148.90 ;aniel J. Kramer 014330 Finance Dept. 464-Dental Asst/Kramer 146.00 CHECK TOTAL 146.00 Lisbon Implement, Inc. 014367 Trucks, Tractors, & Equip 516 - Bowl/Filter 17.41 CHECK TOTAL 17.41 Mid-American Cellular 014385 Finance Dept. 5750 - Battery Pack 49.00 CHECK TOTAL 49.00 Moran Equipment Corp. 014368 Trucks, Tractors, & Equip 809 - Mini Litebar 96.97 CHECK TOTAL 96.91 National Kurb Kut of Illinois 014370 Streets & Alleys 522 - Somonauk Curb 200.00 CHECK TOTAL 200.00 • • T CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF JULY 14 1994 FIRST NAME LAST NAME (VENDOR) EN'TRYS FUND DESCRIPTION AMOUNT Nee-Corp 014325 S. Water/Sewer Extension 591 - Ext. S. Water/Sewer 350.00 CHECK TOTAL 350.00 North Central Illinois Council 014318 Finance Dept. 545 - 94' Dues 92.56 CHECK TOTAL 92.56 James H. Olson Associates,LTD 014306 H. Water/Sewer Extension 591 - Extend N. Water/Swr 165.00 James H. Olson Associates,LTD 014373 Sewer Maintenance Fee Fnd 541 - Fisher Easement 210.00 James H. Olson Associates,LTD 014374 Storm Sewers 541 - Storm Easement 260.00 CHECK TOTAL 635.00 Pamida 014380 Police Department , 612 - Binoculars 46.99 CHECK TOTAL 46.99 P. F. Pettibone & Co. 014379 Police Department 632 - Shoulder Patches 400.75 P. F. Pettibone & Co. 014384 Police Department 551 - Ticket Books 407.37 CHECK TOTAL 808.12 Pins and Needles 014371 Streets & Alleys 632 - Slacks 42.00 CHECK TOTAL 42.00 Piano Farmers Grain Co. 014363 N. Water/Sewer Extension 591 - Ext. N. Water/Sewer 71.00 CHECK TOTAL 71.00 Pride Petroleum Company, Inc. 014387 Police Department 620 - Monthly Gasoline 960.12 CHECK TOTAL 960.12 R & R Products, Inc. 014340 City Parks 612 - Bed Knife 215.12 CHECK TOTAL 215.12 R & R Supplies 014334 Police Department 612 - Sparkle 26.49 R & R Supplies 014354 Beecher Building Fund 515-TP/Napkins/Digestant 145.88 R & R Supplies 014362 City Buildings 515 - Wipers 66.42 CHECK TOTAL 238.79 Rice's Phoenix Signs 014347 City Parks 612 - Warning Sign 350.00 CHECK TOTAL 350.00 Riemenschneider Electric 014375 Beecher Building Fund 515 - Beecher Lite Repair 472.18 Riemenschneider Electric 014376 S. Water/Sewer Extension 591 - Ext. S. Water/Sewer 495.91 CHECK TOTAL 968.09 CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF JULY 14 1994 ■IRST NAME LAST NAME (VENDOR) ENTRY) FUND DESCRIPTION AMOUNT Safety Supply Illinois 014316 Sewer Maintenance Fee Fnd 638 - Repair Gas Detector 540.43 CHECK TOTAL 540.43 L Ray Schneider Trucking 014349 Sewer Maintenance Fee Fnd 612 - Hauling 160.74 F. Ray Schneider Trucking 014349 N. Water/Sewer Extension 591 - Ext. N. Water/Sewer 196.40 CHECK TOTAL 357.14 Share Corp. 014353 Beecher Building Fund 515 - Insecticide 281.30 CHECK TOTAL 281.30 Specialty Technical Publishers 014355 Water Operations Fund 638 - Subscription 205.00 CHECK TOTAL 205.00 State's Attorneys Appellate 014390 Police Department 551 - Complaint Books 90.00 CHECK TOTAL 90.00 United Parcel Service 014305 Water Operations Fund 570 - Shipping 41.87 CHECK TOTAL 41.87 Valley Office Products, Inc. 014317 Police Department 610 - Pens/Binders 12.90 CHECK TOTAL 12.90 Wal-Hart Store 101-1003 014358 Streets & Alleys 632 - Work Pants 135.74 CHECK TOTAL 135.74 Water Products Co. 014324 Water Operations Fund 612 - Minn Curb 755.34 Water Products Co. 014327 Water Operations Fund 630 - Drill/Tap 170.00 Water Products Co. 014327 Water Operations Fund 612 - Tap Compound 17.50 Water Products Co. 014365 Water Operations Fund 612 - Tubing 725.99 Water Products Co. 014366 Water Operations Fund 809 - Locator 699.00 CHECK TOTAL 2367.83 West Publishing Co. 014389 Police Department 552 - 94' Crime Law 32.00 CHECK TOTAL 32.00 Wholesale Tire Company 014356 Trucks, Tractors, & Equip 517 - Repair 87' Chevy 138.35 CHECK TOTAL 138.35 :e Williamsburg 014388 Police Department 548 - Luncheon Meetings 48.85 CHECK TOTAL 48.85 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 6 AS OF JULY 14 1994 FIRST NAME LAST NAME (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT Yorkville Marathon, Inc. 014339 Trucks, Tractors, & Equip 517 - Repair Step-Van 194.63 CHECK TOTAL 194.63 Yorkville Plumbing Co., Inc. 014357 S. Water/Sewer Extension 591 - Ext. S. Water/Sewer 294.50 CHECK TOTAL 294.50 Yorkville Police Dept. 014309 Police Department 548 - Luncheon 25.00 CHECK TOTAL 25.00 Yorkville Postmaster 014315 Finance Dept. 510 - Postage for Meter 500.00 CHECK TOTAL 500.00 Zeiter-Dickson Ins. Agency 014313 Balance Sheet-Gen'l Fund 176 - Library Treas. Bond 403.00 Zeiter-Dickson Ins. Agency 014322 Finance Dept. 505 - Rec. Board Bond 173.00 Zeiter-Dickson Ins. Agency 014331 Finance Dept. 502 - General Liability 18756.00 Zeiter-Dickson Ins. Agency 014331 Finance Dept. 504 - Property Damage 5155.00 Zeiter-Dickson Ins. Agency 014331 Finance Dept. 504 - Property Damage 968.00 Zeiter-Dickson Ins. Agency 014331 Finance Dept. 503 - Vehicle Coverage 4151.00 CHECK TOTAL 29606.00 total TOTAL VENDOR BILLS $73 ,037. 18 TOTAL PAYROLL $44, 897.44 (See Attached) TOTAL DISBURSEMENTS $117,934 .62 • CITY OF YORXVILLB PAYROLL SUMMARY Page 7 P/E 06/11/94 PAY DATE 06/11/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IHRF EXPENSE ADMINISTRATION 4038.7 389.32 4428.02 338.72 395.86 5162.60 POLICE 18302.40 1988.99 20291.39 1552.29 1725.05 23568.'13 PUBLIC WORKS 8228.20 971.28 9199.48 703.16 776.57 10679.81 BEECHER 904.00 76.28 980.28 74.99 8'l.64 1142.91 LIBRARY 2263.53 0.00 2263.53 173.16 156.48 2593.17 RECREATION DEPT. 1551.46 0.00 1551.46 118.69 19.34 1749.49 ROUNDING 0.03 0.7 0.13 $35,288.29 $3,425.87 $38,714.16 $2,961.64 $3,221.64 $44,897.44