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Home My WebLink AboutBill List 1994 06-09-94 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF JUNE 09, 1994 FIRST BANE LAST HARE (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT AT&T 014157 Police Department 575 - Hay AT&T 54.03 CHECK TOTAL 54.03 Ameritech 014122 Water Operations Fund 575 - Alarm Circuit 48.91 Ameritech 014164 Police Department 575 - PD Fax 28.54 Ameritech 014165 Police Department 575 - Police Dept. 16.97 Ameritech 014166 Water Operations Fund 575 - Pump House 23.09 Ameritech 014167 Police Department 575 - Police Dept. 19.72 Ameritech 014168 Water Operations Fund 575 - Pump House 55.10 Ameritech 014172 Beecher Building Fund 575 - Beecher Pay Phone 52.04 CHECK TOTAL 244.37 Ameritech Cellular Services 014140 Police Department 5750 - May Cellular 158.10 Ameritech Cellular Services 014140 Finance Dept. 5750 - May Cellular 196.22 CHECK TOTAL 354.32 Ameritech Paging Services 014200 Water Operations Fund 576 - June Pager Rental 7.50 Ameritech Paging Services 014200 Finance Dept. 576 - June Pager Rental 41.82 Ameritech Paging Services 014201 Police Department 576 - June Pager Rental 42.73 CHECK TOTAL 92.05 Amoco Oil Company 014160 Police Department 620 - May Gasoline 18.21 CHECK TOTAL 18.21 Amurol Products Company 014101 H. Water/Sewer Extension 541 - Improve Rte 47 10578.00 CHECK TOTAL 10578.00 Arro Laboratory, Inc. 014074 Water Operations Fund 588 - Water Samples 264.00 Arro Laboratory, Inc. 014191 Water Operations Fund 588 - Water Samples 143.00 CHECK TOTAL 407.00 Aurora Blacktop, Inc. 014058 Sewer Maintenance Fee Fnd 5240 - Sewer Patches 260.00 Aurora Blacktop, Inc. 014058 Water Operations Fund 860 - Water Patches 520.00 Aurora Blacktop, Inc. 014117 Capital Street Improvemnt 522 - Patching 8121.60 Aurora Blacktop, Inc. 014118 Capital Street Improvemnt 522 - Driveway Patches 3962.65 CHECK TOTAL 12864.25 Aurora Concrete 014120 Storm Sewers 524 - Storm Repair 495.50 CHECK TOTAL 495.50 Thomas Barna 014123 Finance Dept. 464 - Vision Asst/Barna 139.00 Thomas Barna 014128 Finance Dept. 464 - Vision Asst/Barna 186.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF JUNE 09, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Thomas Barna 014151 Police Department 548 - Leads School 57.91 CHECK TOTAL 382.91 Bee Consulting & Computer 014159 Police Department 547 - PIPS Training 350.00 CHECK TOTAL 350.00 Judy Bell 014126 Finance Dept. 548 - Mileage Bank/PO 4.20 Judy Bell 014132 Finance Dept. 464 - Dental Asst/Bell 150.00 CHECK TOTAL 154.20 Mike Bennett 014124 Finance Dept. 464 - Dental Asst/Bennett 58.50 CHECK TOTAL 58.50 Best Way, Inc. 014185 Streets & Alleys 638 - Dust Masks 62.35 CHECK TOTAL 62.35 Bob's Dirt, Inc. 014056 Streets & Alleys 522 - Dirt 282.75 Bob's Dirt, Inc. 014186 N. Water/Sewer Extension 591 - Dirt (Gilbert) 67.50 CHECK TOTAL 350.25 Glenn Calvert 014156 Police Department 548 - IL Juvenile Confer. 103.92 CHECK TOTAL 103.92 Celozzi-Ettleson Chevrolet 014077 Capital Improvement Fund 805 - 94' Squad Purchase 14189.78 CHECK TOTAL 14189.78 Certified Laboratories 014187 City Parks 612 - Mosquito Spray 93.67 CHECK TOTAL 93.67 Chemco Industries, Inc. 014188 City Parks 612 - Contact Kill 113.20 CHECK TOTAL 113.20 Commonwealth Edison 014076 Water Operations Fund 578 - Tower 12 16.81 Commonwealth Edison 014080 Sewer Maintenance Fee Fnd 578 - Gawne Lane Lift 1.92 Commonwealth Edison 014125 Water Operations Fund 578 - Well Pump 3 & 4 2680.08 Commonwealth Edison 014189 Streets & Alleys 574 - Street Lighting 105.75 Commonwealth Edison 014190 Streets & Alleys 574 - Street Lighting 1426.29 Commonwealth Edison 014196 Sewer Maintenance Fee Fnd 578 - Wildwood Lift 97.00 CHECK TOTAL 4333.85 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF JUNE 09, 1994 IRST NAME LAST NAME (VENDOR) ENTRY* FUND DESCRIPTION AMOUNT Contracting & Material Co. 014100 Balance Sheet-Gen'l Fund 149 - Traffic Signal 540.78 CHECK TOTAL 540.78 :fiery Cox 014178 Finance Dept. 599 - Windshield Damage 512.96 CHECK TOTAL 512.96 DeKane Equipment Corporation 014110 City Parks 516 - Parts Wood Mower 152.63 CHECK TOTAL 152.63 Dyna-Tite Corp. 014057 Water Operations Fund 516 - Cleaner/Lube 265.87 Dyna-Tite Corp. 014057 Trucks, Tractors, & Equip 517 - Hose Clamps/Screws 206.83 CHECK TOTAL 472.70 Epic Life Insurance Co. 014113 Finance Dept. 461 - June Health Inn 6521.26 Epic Life Insurance Co. 014113 Balance Sheet-Gen'l Fund 171 - June Library Ins 725.24 Epic Life Insurance Co. 014113 Balance Sheet-Gen'l Fund 145 - June COBRA Ins 142.03 CHECK TOTAL 7388.53 Fox Valley Tel-Phone Inc. 014131 City Buildings 515 - Phone Service Call 50.00 CHECK TOTAL 50.00 Geneva Construction Company 014065 Motor Fuel Tax Fund 644 - Cold Patch 381.60 CHECK TOTAL 381.60 Hamman's Fox Ridge Stone 014182 Water Operations Fund 612 - Pea Gravel 23.22 CHECK TOTAL 23.22 chard Hart 014174 Finance Dept. 464 - Dental Asst/Hart 90.00 CHECK TOTAL 90.00 H. Beans Electric 014062 Streets & Alleys 5210 - Light Repair 593.86 H. Henne Electric 014063 Streets & Alleys 521 - Replace Bulbs 60.00 H. Henne Electric 014102 Streets & Alleys 521 - Signal Lites 55.00 H. Henne Electric 014102 Streets & Alleys 5210- Street light Repair 232.10 H. Henne Electric 014103 Streets & Alleys 5210- Street Light Repair 205.60 H. Henne Electric 014175 Police Department 520 - Install Antenna 90.00 CHECK TOTAL 1236.56 Hinsdale Nurseries 014068 S. Water/Sewer Extension 591 - Loftus Trees 360.00 Hinsdale Nurseries 014069 S. Water/Sewer Extension 591 - Loftus Trees 2605.00 CHECK TOTAL 2965.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF JUNE 09, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY! FUND DESCRIPTION AMOUNT Holley Septic Pumping Service 014184 City Buildings 5350-Pump Septic Game Fri 95.00 CHECK TOTAL 95.00 Treasurer, Illinois 014071 Water Operations Fund 588 - Annual Water Test 4868.27 CHECK TOTAL 4868.27 Illinois Public Risk Fund 014064 Balance Sheet-Gen'l Fund 176 - Workmans Comp Pymt 10358.00 CHECK TOTAL 10358.00 J. C. H. Uniforms 014141 Police Department 632 - Pants/Shoes 123.23 J. C. M. Uniforms 014152 Police Department 632 - Shirt/Jacket 105.75 J. C. H. Uniforms 014153 Police Department 632 - Pants 142.52 J. C. H. Uniforms 014161 Police Department 632 - Shirts/Patch 96.25 CHECK TOTAL 467.75 Judy's Flowers 014097 Public Relations Dept. 612 - Plant (LaChance) 25.00 CHECK TOTAL 25.00 Kendall Printing 014149 Police Department 551 - Printed Forms 92.70 CHECK TOTAL 92.70 Kendall-Grundy FS, Inc. 014066 Trucks, Tractors, & Equip 517 - Tire Repair 55.00 CHECK TOTAL 55.00 Keye Productivity Center 014163 Police Department 547 - ADA Seminar 145.00 CHECK TOTAL 145.00 Kipp's Lawnmower Sales & Serv. 014061 City Parks 516 - Repair Mower 161.13 Kipp's Lawnmower Sales & Serv. 014121 City Parks 809 - Push Mower 367.00 CHECK TOTAL 528.13 Kopp Kat Copier 014158 Police Department 519 - Meter Charge 56.19 CHECK TOTAL 56.79 Attorney D Kramer 014072 Building & Zoning Dept. 510 - Miles/Oliver Annex 1897.00 Attorney D Kramer 014135 Finance Dept. 510 - Filing Fees 1307.00 Attorney D Kramer 014136 Finance Dept. 510 - Filing Fees 766.00 Attorney D Kramer 014137 Finance Dept. 510 - Filing Fees 1816.00 Attorney D Kramer 014138 Finance Dept. 510 - Filing Fees 1866.00 CHECK TOTAL 7652.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF JUNE 09, 1994 FIRST NAME LAST HAKE (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Landmark Auto Wash 014162 Police Department 517 - Car Washes 135.25 CHECK TOTAL 135.25 Lannert Group 014092 Future Planning 558 - Meeting Attendance 664.40 Lannert Group 014093 Balance Sheet-Gen'l Fund 149 - Wehrli Review 1910.65 Lannert Group 014094 Balance Sheet-Gen'l Fund 149 - Ronhill II Review 976.15 Lannert Group 014095 Balance Sheet-Gen'l Fund 149 - Countryside Review 157.50 Lannert Group 014096 Future Planning 558 - Zoning Review 160.00 Lannert Group 014098 Balance Sheet-Gen'l Fund 149 - Dev Resource Review 693.75 CHECK TOTAL 4562.45 arold O. Martin III 014150 Police Department 548 - Report Writing 7.24 CHECK TOTAL 7.24 McDowell Truck Parts Co. 014106 Trucks, Tractors, & Equip 517 - Truck Brake Lites 102.70 CHECK TOTAL 102.70 ilford Mikkelson 014085 Finance Dept. 460 - Self Ins/Mikkelson 0.78 CHECK TOTAL 0.78 oe L. Moore 014086 Finance Dept. 460 - Self Ins/Moore 40.00 oe L. Moore 014087 Finance Dept. 460 - Self Ins/Moore 272.32 De L. Moore 014088 Finance Dept. 460 - Self Ins/Moore 48.00 De L. Moore 014089 Finance Dept. 460 - Self Ins/Moore 11.15 De L. Moore 014179 Finance Dept. 460 - Self Ins/Moore 6.45 De L. Moore 014180 Finance Dept. 460 - Self Ins/Moore 60.00 De L. Moore 014181 Finance Dept. 460 - Self Ins/Moore 5.11 CHECK TOTAL 443.03 Municipal Marking Distributors 014070 Sewer Maintenance Fee Fnd 612- Measuring Wheel/Lath 108.85 CHECK TOTAL 108.85 National Institute of Justice 014078 Police Department 547 - Crime Video Tape 13.00 CHECK TOTAL 13.00 ty O'Herron Co., Inc. 014075 Capital Improvement Fund 805 - "Genesis" Radar 1295.00 ,y O'Herron Co., Inc. 014130 Police Department 632 - Pants 185.52 1 O'Herron Co., Inc. 014133 Police Department 612 - Drug Test Kits 60.82 I O'Herron Co., Inc. 014199 Police Department 612 - Battery Sticks 93.77 CHECK TOTAL 1635.11 Pavia-Marking & Co. 014073 Streets & Alleys 541 - Eng Hydraulic St. 922.35 CHECK TOTAL 922.35 CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF JUNE 09, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Donald R. Peck 014090 Finance Dept. 5750 - Peck's Final Bill 65.30 CHECK TOTAL 85.30 Pitney Bowes, Inc. 014112 Finance Dept. 570-Postage Meter'Rental 87.00 CHECK TOTAL 87.00 Plano Farmers Grain Co. 014183 City Parks 612 - Stakes 21.00 CHECK TOTAL 21.00 Portable Tool Sales & Service 014104 Water Operations Fund 612 - Chisel 25.60 Portable Tool Sales & Service 014105 Water Operations Fund 612 - Repair 1120 Pump 563.80 CHECK TOTAL 589.40 Pride Petroleum Company, Inc. 014091 Police Department 620 - April Gas Purchases 893.32 CHECK TOTAL 893.32 Quill Corp. 014079 Finance Dept. 610 - Comp Paper/Folders 47.44 CHECK TOTAL 47.44 R & R Supplies 014083 Police Department 610 - Copier Paper 31.95 CHECK TOTAL 31.95 Ric Mar Industries 014067 Water Operations Fund 612 - Blue Chalk 187.58 Ric Mar Industries 014067 Sewer Maintenance Fee Fnd 612 - Green Chalk 187.58 CHECK TOTAL 375.16 Riemenschneider Electric 014127 Water Operations Fund 516 - Replace Fuse Well 3 174.37 CHECK TOTAL 174.37 Ronald E. Diederich 014154 Finance Dept. 464-Dental Asst/Diederich 525.00 CHECK TOTAL 525.00 Rowell Chemical Corporation 014053 Water Operations Fund 180 - Drum Deposits < 300.00> Rowell Chemical Corporation 014082 Water Operations Fund 660 - Chlorine 965.00 CHECK TOTAL 665.00 Royal Maccabees Life Insurance 014205 Finance Dept. 462 - June Life Insurance 45.40 CHECK TOTAL 45.40 CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF JUNE 09, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY. FUND DESCRIPTION AMOUNT Erin Rust 014116 Finance Dept. 599 - Backhoe Damage 992.25 CHECK TOTAL 992.25 John N. Schneider 014173 Building & Zoning Dept. 4035 - May Inspections 1600.00 CHECK TOTAL 1600.00 Schwaab, Inc. 014099 Finance Dept. 610 - Stamp 23.55 CHECK TOTAL 23.55 Sidener Supply Company 014060 Water Operations Fund 612 - Flushing Elbows 119.20 Sidener Supply Company 014107 Water Operations Fund 612 - Tee/Harking Paint 363.45 Sidener Supply Company 014108 Water Operations Fund 612 - Tee 45.42 CHECK TOTAL 528.07 Specialty Technical Publishers 014109 Water Operations Fund 552 - Environmental Law 294.75 CHECK TOTAL 294.75 State Appellate Prosecutor 014142 Police Department 612 - 94' Complaint Books 135.00 CHECK TOTAL 135.00 Sterling Codifiers Inc. 014139 Finance Dept. 555 - Codification 4906.95 CHECK TOTAL 4906.95 Strypes Plus More, Inc. 014145 Capital Improvement Fund 805 - Stripe/Decal Squad 320.00 CHECK TOTAL 320.00 TCD Services 014202 Health & Sanitation 558 - June Disposal Serv. 15232.89 CHECK TOTAL 15232.89 United Parcel Service 014084 Finance Dept. 570 - Shipping 14.05 CHECK TOTAL 14.05 Valley Office Products, Inc. 014081 Police Department 610 - Pens/Envelopes 62.85 CHECK TOTAL 62.85 Water Products Co. 014119 Storm Sewers 524 - Sewer Pipe 726.40 Water Products Co. 014119 Balance Sheet-Gen'l Fund 149 - Sewer Pipe 40.86 CHECK TOTAL 767.26 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 8 AS OF JUNE 09, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY! FUND DESCRIPTION AMOUNT Waterman Supply Company, Inc. 014134 Water Operations Fund 661 - Fluoride 200.00 CHECK TOTAL 200.00 West Publishing Co. 014155 Police Department 612 - II Crime Law 1994 13.95 CHECK TOTAL 13.95 Ray Wheaton 014129 Streets & Alleys 522 - Repair Cul-Du-Sac 100.00 CHECK TOTAL 100.00 Wholesale Tire Company 014143 Police Department 517 - Tires 112 259.20 Wholesale Tire Company 014144 Police Department 517 - Fix Flat Tire M7 8.00 CHECK TOTAL 267.20 Willman & Groesch 014055 Streets & Alleys 821 - S. Main Sidewalk 154.00 CHECK TOTAL 154.00 Windy Acres 014203 City Parks 650 - Flowers 202.50 CHECK TOTAL 202.50 Yorkville Ace Home Center 014197 Beecher Building Fund 515 - Bulbs/Copper Wire 24.69 Yorkville Ace Home Center 014198 Finance Dept. 610 - Toilet Tissue 30.96 CHECK TOTAL 55.65 Yorkville Auto Parts 014192 Police Department 517 - Bulbs/Fuse 16.91 Yorkville Auto Parts 014193 Trucks, Tractors, & Equip 517 - Oil/Oil Filters 48.34 Yorkville Auto Parts 014194 Police Department 517 - Oil 17.88 Yorkville Auto Parts 014195 Trucks, Tractors, & Equip 517 - Oil 11.82 CHECK/TOTAL 94.95 Yorkville Glass & Mirror 014059 City Buildings 515 - Repair Tower Window 74.50 CHECK TOTAL 74.50 Yorkville Hardware 014169 City Parks 612 - Gloves 7.47 Yorkville Hardware 014170 Water Operations Fund 612 - Drill Bit 8.99 Yorkville Hardware 014171 Finance Dept. 610 - Keys/Batteries 9.64 Yorkville Hardware 014177 Balance Sheet-Gen'l Fund 149 - Mortor Mix 29.52 CHECK TOTAL 55.62 Yorkville Marathon, Inc. 014054 Trucks, Tractors, & Equip 517 - Repair City Car 242.12 Yorkville Marathon, Inc. 014146 Police Department 517 - Alternator M1 248.75 Yorkville Marathon, Inc. 014147 Police Department 517 - Oil Change M4 22.95 • • CITY OF YORKVILLE BILLS FOR APPROVAL Page 9 AS OF JUNE 09, 1994 RST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Yorkville Marathon, Inc. 014148 Police Department 517 - Oil Change 83 22.95 CHECK TOTAL 536.77 Yorkville Plumbing Co., Inc. 014176 Beecher Building Fund 515 - Sink Repair 90.00 CHECK TOTAL 90.00 Yorkville Police Dept. 014115 Police Department 548 - Chief's Luncheon 10.00 Yorkville Police Dept. 014115 Police Department 570 - Postage 3.13 Yorkville Police Dept. 014115 Police Department 517 - Plates New Squad 21.00 CHECK TOTAL 34.73 Yorkville Postmaster 014204 Water Operations Fund 570 - Past Due Stamps 95.00 CHECK TOTAL 95.00 TOTAL VENDOR BILLS $121,781.57 TOTAL PAYROLL $ 51,011.46 (See Attached) TOTAL DISBURSEMENTS $172,793.03 CITY OF YORgRLE \:y PAYROLL SUMMARY Page 10 P/ 05/14/94 . . . & PAY DATE 05/2 9 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TO AL ' GROSS GROSS GROSS SECURITY !pF EXPENSE ADMINISTRATION 4026.71 215.05 4241.76 324.49 379.21 16484.12 POLICE 15679. 1063.76 16743.08 1280.84 1456.06 19479.98 PUBLIC WORKS 7723.20 1173.33 8896.53 680.58 795.54 10372.45 - ' LECHER 904.00 42.38 946.38 72.39 84.60 1103.37 LIBRARY 2308.65 0.00 2308.65 176.61 157.88 2643.14 RECREATION DEPT. 799.00 0.00 799.00 61.12 68.21 8.3 ROUNDING 0.04 0.07 ?� . $31,440.88 $2,494.52 $33.935.40 $2 596.E $2,941.34 $51,011.46 \�\ � :� . . .� . ƒ