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Home My WebLink AboutBill List 1994 04-21-94 r CITY OF YORKVILLE ' BILLS FOR APPROVAL Page 1 AS OF APRIL 21, 1994 FIRST HANG LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT AT&T 013798 Finance Dept. 575 - March AT&T 9.35 AT&T 013798 Water Operations Fund 575 - March AT&T 9.35 AT&T 013798 Police Department 575 - March AT&T 16.38 AT&T 013798 Balance Sheet-Gen'! Fund 171 - March AT&T 2.20 AT&T 013798 Balance Sheet-Gen'l Fund 167 - March AT&T 1.40 CHECK TOTAL 38.68 Bob's Dirt, Inc. 013755 Streets & Alleys 522 - Pulverized Dirt 69.00 CHECK TOTAL 69.00 Caterpillar Financial Service 013780 Development Fees-Pub Wks 767 - Backhoe Pmt 16 1476.00 CHECK TOTAL 1476.00 Countryside True Value Hdwe. 013741 Beecher Building Fund 612 - Towel Holder 2.69 Countryside True Value Hdwe. 013742 Trucks, Tractors, & Equip 517 - Trans Fluid 10.25 Countryside True Value Hdwe. 013743 Trucks, Tractors, & Equip 517 - Antenna 21.55 Countryside True Value Hdwe. 013744 Water Operations Fund 612 - Cable Ties 9.52 Countryside True Value Hdwe. 013745 Water Operations Fund 612 - Wood Cleaner/Key 4.39 Countryside True Value Hdwe. 013746 Trucks, Tractors, & Equip 517 - Letters/Numbers 7.83 Countryside True Value Hdwe. 013747 Water Operations Fund 612 - Batteries 23.25 Countryside True Value Hdwe. 013756 Water Operations Fund 612 - Batteries 3.51 Countryside True Value Hdwe. 013757 Water Operations Fund 612 - Screws/Muffler 4.44 Countryside True Value Hdwe. 013793 Police Department 612 - Lock 12.89 Countryside True Value Hdwe. 013802 Streets & Alleys 644 - Bolts/Washers 6.48 CHECK TOTAL 106.80 Delene Drew 013804 Finance Dept. 460 - Self Ins - Drew 1.87 CHECK TOTAL 1.87 Epic Life Insurance Co. 013767 Balance Sheet-Gen'l Fund 171 - April Health Ins. 362.62 CHECK TOTAL 362.62 Olaf Gjovik Chevrolet Olds 013805 Police Department 517 - Replace U-Joint 84 396.51 Olaf Gjovik Chevrolet Olds 013806 Police Department 517 - Brake Repair 83 87.00 Olaf Gjovik Chevrolet Olds 013807 Police Department 517 - Front End 85 83.47 Olaf Gjovik Chevrolet Olds 013808 Police Department 517 - Front End 83 150.49 Olaf Gjovik Chevrolet Olds 013809 Police Department 517 - Tune Up M3 180.92 CHECK TOTAL 898.39 Richard Hart 013791 Finance Dept. 464 - Dental Asst-Hart 115.00 CHECK TOTAL 115.00 Illinois Public Risk Fund 013769 Finance Dept. 501 - Workers Comp 12/93 5899.00 CHECK TOTAL 5899 06 CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF APRIL 21, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY/ FUND DESCRIPTION AMOUNT J & L Service 013773 Police Department 517 - Replace Flashers H7 64.50 J & L Service 013774 Police Department 517-Repair Spot Lght M4 13.75 CHECK TOTAL 78.25 Karen Johnson 013748 Streets & Alleys 821-Sidewalk Replacement 534.00 CHECK TOTAL 534.00 Kendall Co. Record 013750 Finance Dept. 550-Legal Notice Ordinace 96.30 Kendall Co. Record 013750 Building & Zoning Dept. 550-Legal Notice Annex. 400.80 CHECK TOTAL 497.10 Kendall County 013778 N. Water/Sewer Extension 730 - N. EDC Principal 2157.13 Kendall County 013778 N. Water/Sewer Extension 731-N. EDC Interest 1728.59 Kendall County 013779 S. Water/Sewer Extension 730 - S. EDC Principal 2157.13 Kendall County 013'179 S. Water/Sewer Extension 731 - S. EDC Interest 1728.59 CHECK TOTAL 7771.44 Kendall Printing 013786 Police Department 551 - Activity Reports 31.95 CHECK TOTAL 31.95 Meade Electric Company Inc. 013749 General Fund Income 521-Locate Cable Rte 34 59.33 CHECK TOTAL 59.33 Metropolitan Pump Co. 013760 Sewer Maintenance Fee Fnd 5240-Repair Lift Station 495.00 CHECK TOTAL 495.00 Joe L. Moore 013737 Water Operations Fund 548 - AWWA Conference 75.60 Joe L. Moore 013738 Finance Dept. 464-Dental Asst-Moore 196.00 CHECK TOTAL 211.60 North East Multi-Regional 013784 Police Department 547 - Basic Evidence 25.00 CHECK TOTAL 25.00 Northern Illinois Gas 013733 Beecher Building Fund 577 - Gas Service 427.00 Northern Illinois Gas 013140 City Buildings 577 - Game Farm House 18.73 Northern Illinois Gas 013772 Beecher Building Fund 571 - Gas Service 225.51 CHECK TOTAL 671.24 Ray O'Herron Co., Inc. 013771 Police Department 632 - Body Armor 500.21 CHECK TOTAL 500.21 • CITY OF YORKVILLE ' • • BILLS FOR APPROVAL Page 3 AS OF APRIL 21, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT The Ohio Casualty Group of 013759 Finance Dept. 504 - Computer Floater 90.00 CHECK TOTAL 90.00 Pavia-Harting & Co. 013735 S. Water/Sewer Extension 541 - Engineering 517.20 Pavia-Harting & Co. 013736 N. Water/Sewer Extension 541 - Engineering 2441.31 Pavia-Harting & Co. 013752 Capital Street Improvemnt 541 - Somonauk Traffic 181.69 Pavia-Harting & Co. 013753 Capital Street Improvemnt 541 - Eng. Hydraulic 1541.11 CHECK TOTAL 4681.31 Pride Petroleum Company, Inc. 013770 Trucks, Tractors, & Equip 620 - March Gasoline 165.97 Pride Petroleum Company, Inc. 013794 Police Department 620 - March Gasoline 811.95 CHECK TOTAL 977.92 R & R Supplies 013796 Beecher Building Fund 612 - Towels/T.P. 60.41 CHECK TOTAL 60.41 Refrigeration Unlimited, Inc. 013734 Beecher Building Fund 515 - Repair Heat 52.00 CHECK TOTAL 52.00 Roger's Lock & Key Service 013775 City Buildings 515 - Dead Bolt 134.00 CHECK TOTAL 134.00 Safety Supply Illinois 013768 Water Operations Fund 809 - Carrying Case 56.35 CHECK TOTAL 56.35 Share Corp. 013788 Police Department 612 - Medicated Hand Soap 73.66 CHECK TOTAL 73.66 Gregory Sibenaller 013792 Finance Dept. 464-Vision Asst-Sibenallr 197.00 CHECK TOTAL 197.00 Testing Service Corporation 013758 Streets & Alleys 522 - Core Spring/Colton 643.50 CHECK TOTAL 643.50 Thompson Appraisals 013751 Finance Dept. 540 - Appraisal Walnut St 300.00 CHECK TOTAL 300.00 UHIWEAR, Inc. 013776 Streets & Alleys 632 - Coverall 81.08 CHECK TOTAL 81.08 • • , CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF APRIL 21, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT United Parcel Service 013795 Water Operations Fund 570 - Shipping 26.33 CHECK TOTAL 26.33 WaterPro 013766 Water Operations Fund 612 - Connectors 818.66 WaterPro 013803 Water Operations Fund 662 - Heters/Wire 931.20 CHECK TOTAL 1749.86 Wholesale Tire Company 013781 Police Department 517 - Tires 114 259.20 Wholesale Tire Company 013787 Police Department 517 - Tires H7 259.20 CHECK TOTAL 518.40 The Williamsburg 013783 Police Department 548-Luncheon/Wheeler 15.35 CHECK TOTAL 15.35 Yorkville Marathon, Inc. 013782 Police Department 517 - Oil Change M5 41.45 Yorkville Marathon, Inc. 013785 Police Department 517 - Tire Repair H5 6.00 Yorkville Marathon, Inc. 013789 Police Department 517 - Brake Repair M8 299.30 Yorkville Marathon, Inc. 013790 Police Department 517 - Oil Change H7 37.45 11 �a k CHECK TOTAL 384.20 toor vi el Park Board Board 013 731 City Parks 784 7844_ TransfereT 13579.12 $ Yorkville Park Board 013732 Land Cash Grant Fund 784 - Install Playground 9610.00 Yorkville Park Board 013800 Land Cash Grant Fund 784 - Pony League Fence 2860.00 CHECK TOTAL 33472.30 Zeiter-Dickson Ins. Agency 013761 Finance Dept. 176 - Clerks Bonding 149.00 Zeiter-Dickson Ins. Agency 013762 Finance Dept. 176 - Mayor Bonding 149.00 Zeiter-Dickson Ins. Agency 013763 Finance Dept. 176 - Treasurer Bonding 459.00 Zeiter-Dickson Ins. Agency 013764 Finance Dept. 176-Deputy Clerk Bonding 149.00 Zeiter-Dickson Ins. Agency 013765 Finance Dept. 176-Budget Off. Bonding 207.00 CHECK TOTAL 1113.00 City of Yorkville G/F MFT 220 - Paint Striping 1194.02 CHECK TOTAL 1194.02 TOTAL VENDOR BILLS $ 65,723.17 TOTAL PAYROLL $ 45,417.79 (See Attached) TOTAL DISBURSEMENTS $111,140.96 i . • • CITY OF YORKVILLE PAYROLL SUMMARY P/E 04/02/94 Page 5 PAY DATE 04/08/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 9774.93 117.16 9892.09 756.74 884.35 11533.18 POLICE 16682.69 794.21 17476.90 1338.98 1472.18 20288.06 PUBLIC WORKS 7384.80 335.24 1720.04 590.58 690.17 9000.79 BEECHER 868.80 0.00 868.80 66.46 '17.67 1012.93 LIBRARY 2114.85 0.00 2114.85 161.78 153.41 2430.04 RECREATION DEPT. 1011.10 0.00 1011.10 77.34 66.25 1154.69 ROUNDING 0.07 0.03 0.10 $37,837.17 $1,246.61 $39,083.78 $2,989.95 $3,344.06 $45,417.79 • • •