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Home My WebLink AboutBill List 1994 05-12-94 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 1 AS OF HAY 12, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT A & R Materials & Trucking 013914 Water Operations Fund 860 - Haul Dirt 362.50 A & R Materials & Trucking 013914 Sewer Maintenance Fee Fnd 5240 - Haul Dirt 312.50 CHECK TOTAL 675.00 A Plus Service Co 013858 Beecher Building Fund 516 - Range Repair 106.05 CHECK TOTAL 106.05 AT&T 013879 Police Department 575 - April AT&T 50.48 CHECK TOTAL 50.48 Aldridge Electric, Inc. 013916 Capital Street Improvemnt 522 - Traffic Signal 17171.91 Aldridge Electric, Inc. 013917 Capital Street Improvemnt 522 - Traffic Signal 1899.50. CHECK TOTAL 19071.41 American Office Equipment 013817 Finance Dept. 610 - Staples/Toner 248.27 CHECK TOTAL 248.27 Ameritech 013886 Water Operations Fund 575 - Alarm Circuit 48.91 CHECK TOTAL 48.91 Ameritech Cellular Services 013878 Police Department 5750 - April Service 263.45 Ameritech Cellular Services 013878 Finance Dept. 5750 - April Service 263.44 CHECK TOTAL 526.89 Ameritech Paging Services 013946 Streets & Alleys 576 - May Pager Rental 41.82 Ameritech Paging Services 013946 Water Operations Fund 576 - May Pager Rental 7.50 CHECK TOTAL 49.32 Amoco Oil Company 013825 Police Department 620 - March Gasoline 21.02 CHECK TOTAL 21.02 Arro Laboratory, Inc. 013834 Water Operations Fund 588 - Water Samples 110.00 Arro Laboratory, Inc. 013912 Water Operations Fund 588 - Water Samples 86.00 CHECK TOTAL__ 196.00 Aurora Blacktop, Inc. 013913 Capital Street Improvemnt 522 - Install Driveways — CHT_OTAL Aurora Typewriter Company 013889 Finance Dept. 610-Repair IMB Typewriter 75.00 CHECK TOTAL 75.00 - CITY OF YORKVILLE BILLS FOR APPROVAL Page.2 AS OF HAY 12, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Aurora University 013875 Police Department 547-Sibanalle's Class 890.00 CHECK TOTAL 890.00 Thomas Barna 013841 Finance Dept. 460 - Self Ins-Barna 40.00 Thomas Barna 013842 Finance Dept. 460 - Self Ins-Barna 6.95 Thomas Barna 013843 Finance Dept. 460 - Self Ins - Barna 280.00 Thomas Barna 013900 Finance Dept. 464-Dental Asst/Barna 143.00 Thomas Barna 013930 Finance Dept. 460 - Self Ins/Barna 40.00 Thomas Barna 013931 Finance Dept. 460 - Self Ins/Barna 8.00 Thomas Barna 013932 Finance Dept. 460 - Self Ins/Barna 15.16 CHECK TOTAL 533.11 Baxter & Woodman 013894 S. Water/Sewer Extension 541 - Eng S. Water/Sewer 799.50 CHECK TOTAL 799.50 Judy Bell 013849 Building & Zoning Dept. 540 - ZBA Minutes 25.00 Judy Bell 013883 Finance Dept. 548 - Mileage Bank/PO 17.92 Judy Bell 013884 Finance Dept. 464-Vision Asst/Bell 176.00 Judy Bell 013948 Finance Dept. 464 - Dental Asst/Bell 61.00 CHECK TOTAL 279.92 Mike Bennett 013838 Finance Dept. 464 - Dental Asst/Bennett 68.40 CHECK TOTAL 68.40 Berry Bearing Company 013904 Trucks, Tractors, & Equip 517 - Oil Seal 4.00 CHECK TOTAL 4.00 Bob's Dirt, Inc. 013915 Capital Street Improvemnt 522 - Pulverized Dirt 310.50 CHECK TOTAL 310.50 r Bob's Sharpening & Repair, Inc 013924 City Parks 612 - Sharpen Blades 27.00 CHECK TOTAL 27.00 Glenn Calvert 013869 Police Department 548 - School Reimbursment 89.70 CHECK TOTAL 89.70 Chicago Tribune 013935 Finance Dept. 550 - Administrator Ad 1664.00 CHECK TOTAL 1664.00 City of Yorkville Petty Cash 013867 Finance Dept. 610 - Frames 4.00 City of Yorkville Petty Cash 013867 Water Operations Fund 570 - Past Due Stamps 9.50 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 3 AS OF MAY 12, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYS FUND DESCRIPTION AMOUNT City of Yorkville Petty Cash 013867 Finance Dept. 548 - Luncheon 11.74 City of Yorkville Petty Cash 013867 Water Operations Fund 570 - Utility Postage 0.29 CHECK TOTAL 25.53 Coffman Truck Sales 013895 Trucks, Tractors, & Equip 517 - Truck Repair 796.20 Coffman Truck Sales 013938 Trucks, Tractors, & Equip 542 - Inspection 11.95 CHECK TOTAL 808.15 Commonwealth Edison 013816 Water Operations Fund 578 - Booster Station 211.83 Commonwealth Edison 013827 Water Operations Fund 578 - Tower t2 62.14 Commonwealth Edison 013835 Sewer Maintenance Fee Fnd 578 - Wildwood Lift 199.90 Commonwealth Edison 013688 Water Operations Fund 578 - Well Pumps 3&4 2342.91 Commonwealth Edison 013910 Streets & Alleys 574 - Street Lighting 108.69 Commonwealth Edison 013911 Streets & Alleys 574 - Street Lighting 1426.29 CHECK TOTAL 4351.'16 Contracting & Material Co. 013826 Balance Sheet-Gen'l Fund 149-Traffic Signal 47&71 64.04 Contracting & Material Co. 013826 Streets & Alleys 521-Traffic Signal 47&71 64.04 CHECK TOTAL 128.08 Danny's "The One Stop", Inc. 013830 Water Operations Fund 516 - Drill Repair 14.40 CHECK TOTAL 14.40 DeKane Equipment Corporation 013927 Trucks, Tractors, & Equip 517 - Bearings/Sleeve 152.63 CHECK TOTAL 152.63 Dennis W. Dwyer, Inc. 013943 S. Water/Sewer Extension 591-Extend S. Water/Sewer 55771.17 CHECK TOTAL 55771.17 East Jordan Iron Works, Inc. 013810 Water Operations Fund 612 - Flange Repair Kit 195.00 • CHECK TOTAL 195.00 Edwards, Jordan, & O'Connor 013933 Building & Zoning Dept. 510 - Emerson House 165.00 CHECK TOTAL 165.00 Epic Life Insurance Co. 013846 Finance Dept. 461 - May Group Health 7121.06 Epic Life Insurance Co. 013846 Balance Sheet-Gen'l Fund 171 - May Library Health 725.24 Epic Life Insurance Co. 013846 Balance Sheet-Gen'l Fund 145 - May Jackson-COBRA 142.03 CHECK TOTAL 7988.33 Luanne Erickson 013866 Finance Dept. 460-Self Ins/Erickson 212.88 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF HAY 12, 1994 FIRST NAME LAST HARE (VENDOR) ENTRY4 FUND DESCRIPTION AMOUNT Luanne Erickson 013898 Finance Dept. 460 - Self Ins/Erickson 108.82 CHECK TOTAL 321.70 G.C.C. Enterprises, Inc. 013833 Water Operations Fund 612 - Degreaser 797.50 CHECK TOTAL 797.50 W. H. Henne Electric 013891 Streets & Alleys 522 - Trim Trees on 47 141.25 W. H. Henne Electric 013892 Streets & Alleys 522 - Street Light Repair 47.10 C::CK TOTAL 188.35 Holland's Drug Store 013868 Police Department 610 - Film Processing 13.94 CHECK TOTAL 13.94 Jerry Ikemire 013865 Finance Dept. 464-Dental Asst/Ikemire 84.60 CHECK TOTAL 84.60 Illinois Juvenile Officers 013823 Police Department 547-Juvenile Conference 50.00 Illinois Juvenile Officers 013824 Police Department 547-Juvenile Conference 50.00 Illinois Juvenile Officers 013880 Police Department 547 - Juvenile Conference 100.00 CHECK TOTAL 200.00 Dempsey Ing, Inc. 013936 N. Water/Sewer Extension 591-Extend N. Water/Sewer 46293.76 CHECK TOTAL 46293.76 - J & D Door Sales, Inc. 013857 City Buildings 5190 - PD Garage Door 47.00 CHECK TOTAL 47.00 J. C. H. Uniforms 013870 Police Department 632 - Ikemire Pants 107.46 r CHECK TOTAL 10'1.46 Jerry's Sewer & Septic Service 013861 Sewer Maintenance Fee Fnd 5240 - Clean Lift Station 115.00 CHECK TOTAL 115.00 J. T. Johnson 013844 Finance Dept. 460 - Self Ins/Johnson 16.00 J. T. Johnson 013899 Finance Dept. 460 - Self Ins/Johnson 34.40 CHECK TOTAL 50.40 Judy's Flowers 013902 Public Relations Dept. 612 - Plant (Price) 21.50 CHECK TOTAL 21.50 • • ' CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF MAY 12, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYt FUND DESCRIPTION AMOUNT Kendall Co. Collector 013848 City Buildings 535 - 1993 Taxes 1749.39 CHECK TOTAL 1749.39 Kendall County Report 013947 Water Operations Fund 550 - F/Y 94-95 Dues 110.00 CHECK TOTAL 110.00 Daniel J. Kramer 013851 Finance Dept. 464-Vision Asst/Kramer ' 158.00 Daniel J. Kramer 013923 Finance Dept. 464 - Dental Asst/Kramer 120.00 Daniel J. Kramer 013925 Finance Dept. 464-Vision Asst/Kramer 369.00 CHECK TOTAL 645.00 Landmark Auto Wash 013876 Police Department 517 - Feb Car Washes 45.50 Landmark Auto Wash 013877 Police Department 517 - January Car Washes 98.00 CHECK TOTAL 143.50 Lannert Group 013852 Future Planning 558 - Zoning Ord Revised 300.00 Lannert Group 013853 Future Planning 558 - Route 41 Review 67.50 Lannert Group 013854 Future Planning 558 - General Consulting 667.22 Lannert Group 013855 Future Planning 558 - Comprehensive Plan 405.00 Lannert Group 013871 Balance Sheet-Gen'l Fund 149-Zepelak Review 990.00 Lannert Group 013872 Balance Sheet-Gen'l Fund 149 - Purcell Review 180.00 Lannert Group 013873 Balance Sheet-Gen'l Fund 149 - Inland Review 270.00 Lannert Group 013874 Balance Sheet-Gen'l Fund 149 - Wherli Review 284.40 CHECK TOTAL 31'64.12- Marathon Petroleum Co. 013814 Trucks, Tractors, & Equip 620 - March Gasoline 760.11 CHECK TOTAL 760.11 Harold 0. Martin III 013863 Finance Dept. 464-Dental Asst/Martin 262.30 Harold 0. Martin III 013934 Finance Dept. 464 - Vision Asst/Martin 168.03 CHECK TOTAL 430.33 Milford Mikkelson 013887 Finance Dept. 464-Dental Asst/Mikkelson 185.00 CHECK TOTAL 185.00 Joe L. Moore 013850 Finance Dept. 464-Vision Asst-Moore 200.73 Joe L. Moore 013885 Finance Dept. 464-Dental Ass/Moore 104.00 Joe L. Moore 013928 Finance Dept. 460 - Self Ins/Moore 1.06 Joe L. Moore 013929 Finance Dept. 460 - Self Ins/Moore 9.11 CHECK TOTAL 321.50 Naeir 013937 Finance Dept. 570 - Nair Shipping 142.55 CHECK TOTAL 142.55 ` CITY OF YORKVILLE • • BILLS FOR APPROVAL Page 6 AS OF MAY 12, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Neenah Foundry Company 013862 Sewer Maintenance Fee Fnd 5240 - Sewer Lids 1296.30 CHECK TOTAL 1296.30 Northern Illinois Gas 013942 Water Operations Fund 577 - Well House 74.79 CHECK TOTAL 74.79 Norwegian Implement Co. 013837 City Parks 809 - Chainsaw 325.00 CHECK TOTAL 325.00 James M. Olson Associates,LTD 013839 Building & Zoning Dept. 541 - Annexation Plats 140.00 James K. Olson Associates,LTD 013840 Building & Zoning Dept. 541 - Easement Plats 200.00 CHECK TOTAL 340.00 P. F. Pettibone & Co. 013896 Police Department 551 - City Ord. Tickets 1010.57 CHECK TOTAL 1010.57 Power Control Associates, Inc. 013812 Water Operations Fund 537-Repair Woodworth Lift 1678.80 Power Control Associates, Inc. 013813 Sewer Maintenance Fee Fnd 5240-Gawne Lane Lift 3900.00 CHECK TOTAL 5578.80 Quill Corp. 013818 Finance Dept. 610 - Ribbons/Message Bk 85.53 Quill Corp. 013893 Water Operations Fund 612 - Comp Paper/Ribbons 159.38 Quill Corp. 013893 Finance Dept. 610 - Binders/Wall Pocket '104.73 CHECK TOTAL 349.64 R & R Supplies 013820 Finance Dept. 610 - Copier Paper 63.90 R & R Supplies 013949 Finance Dept. 610 - Copier Paper 63.90 CHECK TOTAL 127.80 r Respond Systems 013901 Streets & Alleys 638-First Aid Supplies 26.70 CHECK TOTAL 26.70 Ronald R. Diederich 013881 Finance Dept. 464-Dental Asst/Diederich 201.40 CHECK TOTAL 201.40 Royal Maccabees Life Insurance 013945 Finance Dept. 462 - May Group Life 49.50 CHECK TOTAL 49.50 John N. Schneider 013856 Building & Zoning Dept. 540 - March Bldg Insp. 560.00 John N. Schneider 013903 Building & Zoning Dept. 540 - April Inspections 1312.50 CHECK TOTAL 1872.50 • CITY OF YORKYILLE BILLS FOR APPROVAL Page 7 AS OF HAY 12, 1994 FIRST RAKE LAST HAKE (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT Donald Schwartzkopf 013864 Finance Dept. 464-Vision Asst/Schwartkf 125.00 CHECK TOTAL 125.00 Seaboard Seed Company 013890 City Parks 612 - Grass Seed 509.00 CHECK TOTAL 509.00 Brian Sorensen 013950 City Parks 540 - Skid Steer 360.00 CHECK TOTAL 360.00 TCD Services 01384? Health & Sanitation 580- Hay Disposal Service 13237.65 CHECK TOTAL 13237.65 United Parcel Service 013811 Water Operations Fund 570 - Shipping 228.33 CHECK TOTAL 228.33 United States Dept of Commerce 013951 Finance Dept. 540 - Special Census 16600.00 CHECK TOTAL 16600.00 WaterPro 013815 Water Operations Fund 662 - 12 Meters 722.42 CHECK TOTAL 722.42 Wholesale Tire Company 013944 Police Department 517 - Alignment 84 —29.95 CHECK TOTAL 29.95 Yorkville Ace Hone Center 013939 City Parks 612 - Lawn Sweeper 22.05 Yorkville Ace Hone Center 013940 City Parks 612 - Spreader 33.25 Yorkville Ace Hone Center 013941 Finance Dept. 610 - Pledge/Towels 47.38 CHECK TOTAL 102.68 Yorkville Auto Parts 013905 Trucks, Tractors, & Equip 517 - Spark Plugs 2.54 Yorkville Auto Parts 013906 Trucks, Tractors, & Equip 51? - Antenna 6.05 Yorkville Auto Parts 013907 Streets & Alleys 630 - Wrench 27.49 Yorkville Auto Parts 013908 Trucks, Tractors, & Equip 517 - Fuel Filter 7.21 Yorkville Auto Parts 013909 Trucks, Tractors, & Equip 517 - Oil Dry 11.98 CHECK TOTAL 55.27 Yorkville Body Shop 013822 Trucks, Tractors, & Equip 517 - Door Repair Yll 105.90 CHECK TOTAL 105.90 Yorkville Glass & Mirror 013829 Trucks, Tractors, & Equip 517 - Windshield 296.79 CHECK TOTAL 296.79 . CITY OF YORKVILLE . . BILLS FOR APPROVAL Page 8 AS OF MAY 12, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Yorkville Hardware 013919 Sewer Maintenance Fee Fnd 612 - Film 25.76 Yorkville Hardware 013920 Finance Dept. 610 Keys 2.00 Yorkville Hardware 013921 Police Department 612 - Bulbs 7.98 Yorkville Hardware 013922 Water Operations Fund 612 - Batteries 26.71 Yorkville Hardware 013926 Water Operations Fund 612 - Batteries 23.72 CHECK TOTAL 86.17 Yorkville Marathon, Inc. 013821 Trucks, Tractors, & Equip 517 - Tune-Up Y10 220.90 Yorkville Marathon, Inc. 013832 Trucks, Tractors, & Equip 517 - Starter/City Car 170.08 Yorkville Marathon, Inc. 013882 Police Department 517 - Oil Change M4 22.95 CHECK TOTAL 413.93 Yorkville Police Dept. 013836 Police Department 548 - Luncheon 7.25 Yorkville Police Dept. 013836 Police Department 570 - Postage 35.83 Yorkville Police Dept. 013918 Police Department 570 - Postage 3.79 Yorkville Police Dept. 013918 Police Department 548 - Luncheon 20.00 CHECK TOTAL 66.87 Yorkville Postmaster 013860 Water Operations Fund 570 - Utility Postage 295.00 CHECK TOTAL 295.00 City of Yorkville Water Dept. 013828 Water Meter Deposit 760 - Deposit Refund 25.00 CHECK TOTAL 25.00 - Zeiter-Dickson Ins. Agency 013897 Finance Dept. 505 - Bonding/Bell 149.00 CHECK TOTAL 149.00 Oswego Optomist Club 013859 Police Department 548 - 10 Tickets Dinner 125.00 CHECK TOTAL 125.00 TOTAL VENDOR BILLS 201,372.60 • TOTAL PAYROLL 42,868.42 (See Attached) TOTAL DISBURSEMENTS $244,241.02 • CITY OF YORKVILLE PAYROLL SUMMARY PIE 04/16/94 Page 9 PAY DATE 04/22/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMF EXPENSE ADMINISTRATION 5861.02 254.73 6115.75 467.85 546.74 7130.34 POLICE 15335.92 2133.75 17469.67 1336.98 1499.03 2 30 PUBLIC WORKS ,.��(►5.68 7711,80 1497.21 9209.01 704.49 794.05 10707.55 BEECHER 868.80 57.02 925.82 70.82 82.76 1079.40 LIBRARY 2110.81 0,00 2110.81 161.47 152.00 RECREATION DEPT. 244,..8 1072.85 0.00 1072.85 82.07 66.25 1221.17 ROUNDING 0 0 4,44 $32,961.20 $3,942.71 $36,903.91 $2,823.68 $3,140.83 $42,868.42