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Home My WebLink AboutBill List 1994 06-23-94 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF JUNE 23, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY0 FUND DESCRIPTION AMOUNT AT&T 014256 Finance Dept. 575 - May AT&T 9.92 AT&T 014256 Water Operations Fund 575 - May AT&T 9.92 AT&T 014256 Police Department 575 - Hay AT&T 19.85 AT&T 014256 Balance Sheet-Gen'l Fund 171 - May AT&T 1.73 AT&T 014256 Balance Sheet-Gen'l Fund 167 - Hay AT&T 4.24 CHECK TOTAL 45.66 Aldridge Electric, Inc. 014293 Capital Street Improvemnt 830-Somonauk Traffic Lght 92.00 Aldridge Electric, Inc. 014294 Capital Street lmprovemnt 830-Somonauk Traffic Lght 92.00 Aldridge Electric, Inc. 014295 Capital Street lmprovemnt 830-Somonauk Traffic Lght 11742.48 CHECK TOTAL 11926.48 American Office Equipment 014291 Finance Dept. 610 - Drum/Developer 341.65 CHECK TOTAL 341.65 Ameritech 014257 Finance Dept. 575 - May Ameritech 156.56 Ameritech 014257 Water Operations Fund 575 - May Ameritech 156.55 Ameritech 014257 Police Department 575 - May Ameritech 384.73 Ameritech 014257 Balance Sheet-Gen'1 Fund 171 - May Ameritech 74.58 Ameritech 014257 Balance Sheet-Gen'l Fund 167 - May Ameritech 74.32 Ameritech 014257 Beecher Building Fund 550 - May Ameritech 63.70 CHECK TOTAL 910.44 Auto Creations, Inc. 014288 Police Department 517 - Rear Bumper 83 378.35 CHECK TOTAL 378.35 B&S Industries, Inc. 014221 Police Department 612 - Disposable Blankets 87.88 CHECK TOTAL 87.88 Thomas Barna 014279 Finance Dept. 464 - Dental Asst/Barna 140.00 CHECK TOTAL 140.00 The Beacon News 014253 Finance Dept. 550 - Admin Ad 257.67 CHECK TOTAL 257.67 Clifford Brown & Company 014254 Finance Dept. 518 - Computer Support 126.00 CHECK TOTAL 126.00 Glenn Calvert 014264 Finance Dept. 464 - Vision Asst/Calvert 100.00 Glenn Calvert 014278 Finance Dept. 464 - Dental Asst/Calvert 125.00 CHECK TOTAL 225.00 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 2 AS OF JUNE 23, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Caterpillar Financial Service 014301 Development Fees-Pub Wks 161 - Backhoe Pynt 18 1476.00 CHECK TOTAL 1476.00 Certanium Alloys & Research Co 014261 Trucks, Tractors, & Equip 517 - Certanium 380.56 CHECK TOTAL 380.56 Commonwealth Edison 014218 Water Operations Fund 578 - Booster Station 108.66 CHECK TOTAL 108.66 Countryside True Value Hdwe. 014226 Water Operations Fund 612 - Clorox/Container 1.67 Countryside True Value Hdwe. 014227 Beecher Building Fund 612 - Nozzles 11.11 Countryside True Value Hdwe. 014228 Water Operations Fund 612 - Keys 0.71 Countryside True Value Hdwe. 014229 Beecher Building Fund 612 - Keys 8.11 Countryside True Value Hdwe. 014230 Water Operations Fund 612 - Clips/Ties 10.70 Countryside True Value Hdwe. 014231 Water Operations Fund 612 - Screws 16.01 Countryside True Value Hdwe. 014232 Water Operations Fund 612 - Amonia/Batteries 21.55 Countryside True Value Hdwe. 014233 Finance Dept. 610 - Keys 7.00 Countryside True Value Hdwe. 014234 Water Operations Fund 612 - Rod Reel 29.19 Countryside True Value Hdwe. 014235 Water Operations Fund 612 - Bleach 2.48 Countryside True Value Hdwe. 014236 Police Department 612 - Keys 8.42 Countryside True Value Hdwe. 014237 Police Department 612 - Adhesive Remover 5.27 Countryside True Value Hdwe. 014238 Police Department 612 - Charcoal/Starter 5,81 CHECK TOTAL 134.09 Danny's The One Stop", Inc. 014270 City Parks 566 - Tiller Rental 50.00 CHECK TOTAL 50.40 Harold & D Dickinson 014258 Police Department 699 - Repair Bicycle 39.82 CHECK TOTAL 39.82 Dennis W. Dwyer, Inc. 014242 S. Water/Sewer Extension 591 - Ext. S. Water/Sewer 118277.89 CHECK TOTAL 118277.89 Epic Life Insurance Co. 014303 Finance Dept. 461 - July Group Health 6945.94 Epic Life Insurance Co. 014303 Balance Sheet-Gen'l Fund 171 - Library Health Ins 725.24 Epic Life Insurance Co. 014303 Balance Sheet-Gen'l Fund 145 - COBRA Ins/Jackson 142.03 CHECK TOTAL 7813.21 Olaf Gjovik Chevrolet Olds 014289 Police Department 517 - Front Brakes M3 20.00 CHECK TOTAL 20.00 Illinois Association of Chiefs 014260 Police Department 547 - Chief's Conference 125.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF JUNE 23, 1994 'IRST NAME LAST HARE (VENDOR) ENTRYt FUND DESCRIPTION AMOUNT Illinois Association of Chiefs 014260 Police Department 548 - Dinner Tickets 62.50 CHECK TOTAL 187.50 J. C. H. Uniforms 014284 Police Department 632 - Uniform C.S.O. 140.50 CHECK TOTAL 140.50 JULIE, Inc. 014224 Water Operations Fund 543 - May JULIE Service 116.13 CHECK TOTAL 116.13 Kendall Co. Record 014255 Finance Dept. 550 - Summer Help Ad 8.55 Kendall Co. Record 014255 Building & Zoning Dept. 550 - Legal Notices Annex 107.40 CHECK TOTAL 115.95 Kendall County 014302 H. Water/Sewer Extension 730 - H. ROC Principal 2157.13 Kendall County 014302 N. Water/Sewer Extension 731 - N. EDC Interest 1728.59 Kendall County 014302 S. Water/Sewer Extension 730 - S. EDC Principal 2157.13 Kendall County 014302 S. Water/Sewer Extension 131 - S. EDC Interest 1728.59 CHECK TOTAL 7771.44 Kimberly A. King 014265 Finance Dept. 464 - Vision Asst/King 325.00 CHECK TOTAL 325.00 Kopy Kat Copier 014266 Police Department 610 - Toner 58.40 CHECK TOTAL 58.40 ttorney D Kramer 014222 Balance Sheet-Gen'l Fund 149 - Countryside Legal 766.00 ttorney D Kramer 014222 Balance Sheet-Gen'l Fund 149 - Countryside Legal 766.00- CHECK TOTAL 0.00 Lannert Group 014245 Building & Zoning Dept. 558 - Monthly Service 1195.30 Lannert Group 014246 Balance Sheet-Gen'l Fund 149 - Wherli Review 750.00 Lannert Group 01424'1 Balance Sheet-Gen'1 Fund 149 - Countryside Review 202.50 Lannert Group 014248 Balance Sheet-Gen'l fund 149 - Willman Review 210.00 Lannert Group 014249 Balance Sheet-Gen'l Fund 149 - Dwyer Review 907.50 Lannert Group 014250 Balance Sheet-Gen'l Fund 149 - Dev Resource Review 748.75 Lannert Group 014251 Building & Zoning Dept. 558 - Comprehensive Plan 3234.00 Lannert Group 014252 Building & Zoning Dept. 558 - Zoning Ord. Review 340.00 CHECK TOTAL 7588.05 Marathon Petroleum Co. 014225 Trucks, Tractors, & Equip 620 - May Gasoline 475.19 CHECK TOTAL 475.19 CITY OF YORKVILLE ' BILLS FOR APPROVAL Page .4 AS OF JUNE 23, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY FUND DESCRIPTION AMOUNT McDowell Truck Parts Co. 014243 Trucks, Tractors, & Equip 517 - Oil Filter 25.20 CHECK TOTAL 25.20 Milford Hikkelson 014267 Finance Dept. 460 - Self ins/Hikkelson 38.68 Milford Hikkelson 014277 Finance Dept. 460 - Self Ins/Mikkelson 20.78 ".ii?ford Mikkelson 014296 Finance Dept. 460 - Self Ins/Mikkelson 80.00 Milford Mikkelson 014297 Finance Dept. 464-Dental Asst/Mikkelson 52.00 CHECK TOTAL 191.46 Joe L. Moore 014298 Finance Dept. 460 - Self Ins/Moore 31.29 Joe L. Moore 014299 Finance Dept. 460 - Self Ins/Hoare 5.58 Joe L. Moore 014300 Finance Dept. 460 - Self Ins/Moore 32.09 CHECK TOTAL 68.96 National Institute of Justice 014219 Police Department 547 - Video Tape 14.95 CHECK TOTAL 14.95 New England Business Serv.Inc. 014276 Finance Dept. 610 - Receipt Books 85.05 CHECK TOTAL 85.05 Northern Illinois Gas 014272 Water Operations Fund 577 - Well House 4.74 Northern Illinois Gas 014280 Beecher Building Fund 577 - Gas Service 63.29 Northern Illinois Gas 014281 City Buildings 577 - Game Farm House 78.92 CHECK TOTAL 146.95 Ray O'Herron Co., Inc. 014240 Police Department 612 - Baton/Mace Holder 103.22 CHECK TOTAL 103.22 James M. Olson Associates,LTD 014290 Building & Zoning Dept. 540 - Plat Vacation 100.00 CHECK TOTAL 100.00 Pavia-Harting & Co. 014208 Balance Sheet-Gen'l Fund 149 - Wherli Engineering 716.11 Pavia-Marting & Co. 014209 Balance Sheet-Gen'l Fund 149 - Dev. Resources Eng. 2810.77 Pavia-Marting & Co. 014210 Balance Sheet-Gen'l Fund 149 - Dwyer Engineering 1314.78 Pavia-Harting & Co. 014211 N. Water/Sewer Extension 541 - Eng. H. Project 494.03 Pavia-Marting & Co. 014212 Streets & Alleys 541 - Monthly Meeting 100.00 Pavia-Harting & Co. 014213 N. Water/Sewer Extension 541 - Engineering 284.02 Pavia-Marting & Co. 014213 S. Water/Sewer Extension 541 - Engineering 262.17 Pavia-Marting & Co. 014213 Future Planning 541 - Engineering 1707.28 Pavia-Harting & Co. 014213 Water Operations Fund 541 - Engineering 633.54 Pavia-Harting & Co. 014213 Sewer Maintenance Fee Fnd 541 - Engineering 494.60 Pavia-Marting & Co. 014213 Streets & Alleys 541 - Engineering 1569.58 Pavia-Marting & Co. 014214 Streets & Alleys 541 - Hydraulic St. 2011.75 CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF JUNE 23, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Pavia-Harting & Co. 014215 Balance Sheet-Gen'l Fund 149 - A&R Trucking Eng. 4539.01 Pavia-Harting & Co. 014216 N. Water/Sewer Extension 541 - Cannonball Eng 68.14 Pavia-Harting & Co. 014217 Streets & Alleys 541 - Somonauk Light 1839.09 Pavia-Harting & Co. 014220 Sewer Maintenance Fee Fnd 541 - Engineering 1794.64 Pavia-Harting & Co. 014220 Water Operations Fund 541 - Engineering 1094.78 Pavia-Harting & Co. 014220 Streets & Alleys 541 - Engineering 729.86 Pavia-Harting & Co. 014220 N. Water/Sewer Extension 541 - Engineering 171.40 Pavia-Harting & Co. 014220 Balance Sheet-Gen'l Fund 149 - Prarie Park Eng 261.00 CHECK TOTAL 22896.55 Pride Petroleum Company, Inc. 014207 Trucks, Tractors, & Equip 620 - May Gasoline 169.19 CHECK TOTAL 169.19 Quill Corp. 014269 Finance Dept. 610 - Cassettes 54.57 CHECK TOTAL 54.57 R & R Supplies 014215 Finance Dept. 610 - Copier Paper 63.90 CHECK TOTAL 63.90 Safari Market 014292 Police Department 612 - Cleaning Supplies 60.68 CHECK TOTAL 60.68 Seaboard Seed Company 014263 N. Water/Sewer Extension 591 - Wildflower 250.00 CHECK TOTAL 250.00 Irian Sorensen 014268 City Parks 540 - Skidsteer 30.00 CHECK TOTAL 30.00 TCD Services 014273 Health & Sanitation 580 - Recycling Stickers 4.06 CHECK TOTAL 4.06 United Parcel Service 014262 Finance Dept. 570 - Shipping 31.74 CHECK TOTAL 31.14 Valley Lazer Tech 014283 Finance Dept. 610 - Toner Cartridge 44.00 Valley Lazer Tech 014285 Police Department 610 - Printer Cartridge 44.00 CHECK TOTAL 88.00 Water Products Co. 014239 Water Operations Fund 612 - Gaskets/Tees 999.00 Water Products Co. 014241 Water Operations Fund 612 - Screws/Lids 886.14 Water Products Co. 014241 Water Operations Fund 861 - Hydrant 1676.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF JUNE 23, 1994 FIRST NAME LAST RAKE (VENDOR) ENTRY* FUND DESCRIPTION AMOUNT Water Products Co. 014271 Water Operations Fund 612 - Bolts/Gaskets 158.80 CHECK TOTAL 3719.94 Weldstar Company 014282 Trucks, Tractors, & Equip 517 - Welding Gases 87.00 CHECK TOTAL 87.00 Wholesale Tire Company 014287 Police Department 517 - Tires 85 259.20 CHECK TOTAL 259.20 Yorkville Marathon, Inc. 014259 Police Department 517 - Oil Change M5 35.90 Yorkville Marathon, Inc. 014286 Police Department 517 - Oil Change Mi 35.90 CHECK TOTAL 71.80 Yorkville Park Board 014274 City Parks 784 - Lion's Club 15000.00 CHECK TOTAL 15000.00 City of Yorkville Petty Cash 014244 Finance Dept. 548 - Luncheon 23.00 City of Yorkville Petty Cash 014244 Police Department 548 - Breakfast 51.00 City of Yorkville Petty Cash 014244 Sewer Maintenance Fee Fnd 612 - Maps 15.00 CHECK TOTAL 89.00 TOTAL VENDOR BILLS $203,128.94 TOTAL PAYROLL $ 44,262.94 (See Attached) TOTAL DISBURSEMENTS $247,391.88 . . ' ^ � ^ ` . CITY OF YORKYlLLE PAYROLL SUMMARY Page 7 PIE 05/28/94 PAY DATE 06/03/94 DEPARTMENT REGULAR PERTlMF TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY lMRF EXPENSE ADMINISTRATION 3152.38 249.30 3401.68 260.23 304,11 3966.02 POLICE 18455,71 3381,53 21837.24 1670.55 1901.00 25408.79 PUBLIC ORS 7957.70 810.86 8768.56 670.79 762.94 10202.29 BEECHER 9V4.V0 59.33 963.33 73.69 86.12 1123.14 11DRA8Y 2353.35 0.00 2333,55 178.50 161.27 2673.12 RECREATION DEPT. 763.00 0.00 163.00 58.37 68.21 889.58 ROUNDING -0.01 V.01 0,00 133/566,14 $4,501.02 $38,47.16 $2.912.12 $3,283.66 $445262.94