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Home My WebLink AboutBill List 1994 04-14-94 REVISED 4/12/94 CITY OF YORKVILLE BILLS FOR APPROVAL Page 8 AS OF APRIL 14, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Yorkville Police Dept. 013605 Police Department 550 - Year Book Ad 25.00 CHECK TOTAL 68.95 Yorkville Postmaster 013700 Finance Dept. 570-Newsletter Postage 180.60 Yorkville Postmaster 013706 Water Operations Fund 570 - Past Due Postage 85,50 CHECK TOTAL 266.10 Yorkville Public Library Fiance Dept. PPTax F/Y 1991 2556.00 CHECK TOTAL 2556.00 TCD Services Finance Dept. Refuse Stickers 13.00 CHECK TOTAL 13.00 Scott Hill Finance Dept 65Z Construction Doc 27540.00 CHECK TOTAL 27540.00 TOTAL VENDOR BILLS $445,070.95 TOTAL PAYROLL $ 39,574.29 (See Attached) TOTAL DISBURSEMENTS $484,645.24 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF APRIL 14, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT AT&T 013650 Police Department 575 - March AT&T 41.26 CHECK TOTAL 41.26 Aaren Pest Control 013675 Beecher Building Fund 515 - Peat Control 17.00 CHECK TOTAL 17.00 Alexander Hamilton Institute, 013614 Finance Dept. 547 - Personnel Update 19.75 CHECK TOTAL 19.75 American Office Equipment 013716 Finance Dept. 519-Copier Maint. Agreemt 1194.00 CHECK TOTAL 1194.00 American Public Works Assoc. 013721 Water Operations Fund 545 - 94' Dues 151.00 CHECK TOTAL 151.00 Ameritech 013600 Water Operations Fund 575 - Alarm Circuit 48.90 Ameritech 013664 Police Department 575 - PD Monthly Service 16.97 Ameritech 013667 Beecher Building Fund 575-Beecher Pay Phone 52.80 Ameritech 013693 Beecher Building Fund 575 - Beecher Pay Phone 19.52 Ameritech 013694 Police Department 575 - Police Dept. Fax 30.48 Ameritech 013695 Water Operations Fund 575 - Pump House 23.31 Ameritech 013696 Water Operations Fund 575 - Pump House 55.91 Ameritech 013711 Finance Dept. 575 - March Ameritech 149.55 Ameritech 013711 Water Operations Fund 575 - March Ameritech 149.54 Ameritech 013711 Police Department 575 - March Ameritech 381.84 Ameritech 013711 Balance Sheet-Gen'l Fund 171 - March Ameritech 68.92 Ameritech 013711 Balance Sheet-Gen'l Fund 161 - March Ameritech 63.55 Ameritech 013711 Beecher Building Fund 550 - March Ameritech 63.70 CHECK TOTAL 1124.99 Ameritech Cellular Services 013653 Police Department 5750-Monthly Service 252.11 CHECK TOTAL 252.11 Ameritech Paging Services 013630 Streets & Alleys 516 - April Pager Rental 41.82 Ameritech Paging Services 013630 Water Operations Fund 576 - April Pager Rental 7.50 Ameritech Paging Services 013631 Police Department 576 - April Pager Rental 42.73 CHECK TOTAL 92.05 Amoco Oil Company 013647 Police Department 620 - March Gas Purchases 46.32 CHECK TOTAL 46.32 Arro Laboratory, Inc. 013674 Water Operations Fund 588 - Water Samples 126.00 CHECK TOTAL 126.00 ' CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF APRIL 14, 1994 FIRST NAME LAST NAME (VENDOR) , ENTRY, FUND DESCRIPTION AMOUNT Aurora University 013646 Police Department 547 - Tuition 890.00 CHECK TOTAL 890.00 Thomas Barna 013621 Finance Dept. 460 - Self Ins - Barna 40.00 Thomas Barna 013622 Finance Dept. 460 - Self Ins - Barna 6.95 CHECK TOTAL 46.95 The Beacon News 013730 Building & Zoning Dept. 550 - Legal Notices 600.30 CHECK TOTAL 600.30 Bee Consulting & Computer 013651 Police Department 815 - Software Support 673.50 CHECK TOTAL 673.50 Judy Bell 013627 Finance Dept. 460 - Self Ins - Bell 107.69 Judy Bell 013628 Finance Dept. 460 - Self Ins - Bell 112.00 Judy Bell 013635 Building & Zoning Dept. 540 - March ZBA Meetings 25.00 CHECK TOTAL 244.69 Business & Health 013652 Police Department 552 - 94' Subscription 59.00 CHECK TOTAL 59.00 Cedardell Golf Club 013606 City Parks 809 - Toro Mower 1500.00 CHECK TOTAL 1500.00 Central Limestone Co., Inc. 013666 City Buildings 5350-Gravel/Game Frm Bons 300.90 CHECK TOTAL 300.90 Clark Boardman Callaghan 013649 Police Department 547-Adult Business Reg. 90.53 CHECK TOTAL 90.53 Robert Coleman, D.C. 013624 Finance Dept. 501 - Workers Comp Injury 22.00 CHECK TOTAL 22.00 Commonwealth Edison 013599 Sewer Maintenance Fee Fnd 578 - Wildwood Lift 83.88 Commonwealth Edison 013601 Water Operations Fund 578 - Tower 12 87.52 Commonwealth Edison 013602 Water Operations Fund 578 - Well Pumps 3 & 4 2436.49 Commonwealth Edison 013611 Sewer Maintenance Fee Fnd 578 - Gawne Lane 9.69 Commonwealth Edison 013658 Streets & Alleys 574 - Street Lighting 1426.29 Commonwealth Edison 013659 Streets & Alleys 574 - Street Lighting 121.56 CHECK TOTAL 4165.43 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF APRIL 14, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Danny's "The One Stop", Inc. 013723 Water Operations Fund 612 - Shim Washers 9.87 CHECK TOTAL 9.87 Delane Equipment Corporation 013729 Trucks, Tractors, & Equip 516 - Blades 64.68 CHECK TOTAL 64.68 Delene Drew 013617 Finance Dept. 460 - Self Ins - Drew 32.00 Delene Drew 013618 Finance Dept. 460 - Self Ins - Drew 32.00 Delene Drew 013638 Finance Dept. 460-Self Ins - Drew 99.72 Delene Drew 013681 Finance Dept. 460-Self Ins - Drew 36.80 Delene Drew 013682 Finance Dept. 460-Self Ins - Drew 36.80 Delene Drew 013715 Finance Dept. 460-Self Ins - Drew 51.20 CHECK TOTAL 288.52 Dennis W. Dwyer, Inc. 013709 S. Water/Sewer Extension 591 - Extend S. Sewer 158012.22 CHECK TOTAL 158012.22 Epic Life Insurance Co. 013632 Finance Dept. 461 - April Group Health 7139.96 Epic Life Insurance Co. 013632 Balance Sheet-Gen'l Fund 171 - April Group Health 342.81 Epic Life Insurance Co. 013632 Balance Sheet-Gen'l Fund 145 - Apri COBRA Health 142.94 CHECK TOTAL 7625.71 Luanne Erickson 013662 Finance Dept. 460 - Self Ins-Erickson 99.12 CHECK TOTAL 99.12 Family Life 013643 Police Department 552 - 94' Subscription 9.97 CHECK TOTAL 9.97 Fox Valley Blue Print Co.,Inc. 013623 Finance Dept. 610 - Tape 19.30 CHECK TOTAL 19.30 Fox Valley Fire & Safety Co. 013673 Beecher Building Fund 515 - Sprinkler System 795.00 CHECK TOTAL 795.00 Anton L. Graff 013655 Finance Dept. 464-Dental Asst-Graff 266.00 CHECK TOTAL 266.00 Green's Service Center 013639 Trucks, Tractors, & Equip 517 - Repair Axle Joint 145.55 CHECK TOTAL 145.55 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF APRIL 14, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY4 FUND DESCRIPTION AMOUNT Hamman's Fox Ridge Stone 013724 Sewer Maintenance Fee Fnd 5240 - Pea Gravel 427.05 CHECK TOTAL 421.05 W. H. Henne Electric 013689 Balance Sheet-Gen'l Fund 149-Traffic Light 4'1 & 34 35.00 W. H. Henne Electric 013690 Streets & Alleys 521 - Street Lght Repair 102.55 W. H. Henne Electric 013691 City Buildings 536 - Install Flag Rope 106.30 CHECK TOTAL 243.85 Treasurer, Illinois 013616 Water Operations Fund 588- Annual Water Testing 1126.84 CHECK TOTAL 1126.84 Illinois Section AWWA 013604 Water Operations Fund 547 - IL Sec AWWA Meeting 120.00 CHECK TOTAL 120.00 Dempsey Ing, Inc. 013710 N. Water/Sewer Extension 591 - Extend H. Sewer 216234.20 CHECK TOTAL 216234.20 JULIE, Inc. 013712 Water Operations Fund 543 - March JULIE Service 76.44 JULIE, Inc. 013713 Water Operations Fund 543 - March JULIE Service 1.91 CHECK TOTAL 78.41 J. T. Johnson 013619 Finance Dept. 460 - Self Ins- Johnson 71.20 J. T. Johnson 013620 Finance Dept. 460 - Self Ins - Johnson 20.00 J. T. Johnson 013636 Finance Dept. 460-Self Ins - Johnson 96.00 J. T. Johnson 013656 Finance Dept. 460-Self Ins - Johnson 64.80 J. T. Johnson 013683 Finance Dept. 460-Self Ins - Johnson 96.00 CHECK TOTAL 348.00 Kendall County 013704 N. Water/Sewer Extension 730-N.EDC Principal 3rd 2151.13 Kendall County 013704 N. Water/Sewer Extension 731-N EDC Interest 3rd 1728.59 Kendall County 013705 S. Water/Sewer Extension 730-S EDC Principal 3rd 2157.13 Kendall County 013705 S. Water/Sewer Extension 731-S EDC Interest 3rd 1728.59 CHECK TOTAL 7771.44 Kendall Printing 013644 Police Department 551 - Lic. Plate Reports 17.95 Kendall Printing 013645 Police Department 551 - Supplement Reports 36.60 CHECK TOTAL 54.55 Attorney D Kramer 013720 Building & Zoning Dept. 510 - Filing Fees 30.00 CHECK TOTAL 30.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF APRIL 14, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Law Enforcement Coordinating 013613 Police Department 547 - Law Enf. Conference 50.00 CHECK TOTAL 50.00 Joe L. Moore 013637 Finance Dept. 460-Self Ins - Moore 37.48 Joe L. Moore 013640 Finance Dept. 460 - Self Ins - Moore 40.00 CHECK TOTAL 77.48 Mullarkey Associates, Inc. 013672 Water Operations Fund 612 - Valve Body 214.31 CHECK TOTAL 214.31 Northern Illinois Gas 013660 Water Operations Fund 577 - Well House 111.73 CHECK TOTAL 111.73 Ray O'Herron Co., Inc. 013728 Police Department 612 - Baton 83.98 CHECK TOTAL 83.98 James M. Olson Associates,LTD 013615 Building & Zoning Dept. 541 - Plat of Annexations 100.00 James H. Olson Associates,LTD 013625 Building & Zoning Dept. 551 - Easements 30.00 James M. Olson Associates,LTD 013702 Building & Zoning Dept. 541 - Maps 60.00 CHECK TOTAL 190.00 Oswego Excavating 013698 Storm Sewers 524-Relocate Detention Pd 1125.00 CHECK TOTAL 1125.00 Donald R. Peck 013657 Finance Dept. 548 - Mileage 72.80 CHECK TOTAL 72.80 Portable Tool Sales & Service 013598 Water Operations Fund 516 - Muffler 59.98 CHECK TOTAL 59.98 R & R Supplies 013610 Police Department 610 - Towels/Cups 68.54 R & R Supplies 013626 Finance Dept. 610 - Copier Paper 63.90 R & R Supplies 013697 Police Department 610-Toilet Bowl Cleaner 8.91 CHECK TOTAL 141.41 Riemenschneider Electric 013687 Beecher Building Fund 516 - GF1 Recepticals 207.95 Riemenschneider Electric 013688 Streets & Alleys 644-Bridge Light Repair 436.39 Riemenschneider Electric 013692 Streets & Alleys 521-Repair Wire 56.60 CHECK TOTAL 700.94 CITY OF YORKVILLE HILLS FOR APPROVAL Page 6 AS OF APRIL 14, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Ronald E. Diederich 013714 Finance Dept. 464-Vision Asst-Diederich 88.00 Ronald E. Diederich 013725 Finance Dept, 460-Self Ins-Diederich 24.92 Ronald E. Diederich 013726 Finance Dept, 460-Self Ins-Diederich 159.01 CHECK TOTAL 271.99 Rowell Chemical Corporation 013661 Water Operations Fund 660 - Chlorine 472.50 Rowell Chemical Corporation 013661 Water Operations Fund 180 - Cylinder Deposits <300.00? Rowell Chemical Corporation 013699 Water Operations Fund 180 - Cylinder Deposits 400.00> CHECK TOTAL 272.50 Royal Maccabees Life Insurance 013629 Finance Dept, 462 - April Group Life 47.45 CHECK TOTAL 47.45 Safety Supply Illinois 013663 Water Operations Fund 809 - Gas Detector 2452.29 CHECK TOTAL 2452.29 3. Ray Schneider Trucking 013717 Streets & Alleys 644 - Hauling 360.22 CHECK TOTAL 360.22 Gregory Sibenaller 013607 Finance Dept. 460 - Self Ins-Sibenaller 57.60 Gregory Sibenaller 013608 Finance Dept. 460 - Self Ins-Sibenaller 14.01 Gregory Sibenaller 013654 Finance Dept. 464-Vision Asst-Sibenaler 249.00 Gregory Sibenaller 013684 Finance Dept. 460-Self Ins-Sibenaller 72.00 Gregory Sibenaller 013685 Finance Dept. 460 - Self Ins-Sibenaller 18.12 Gregory Sibenaller 013686 Finance Dept. 460-Self Ins-Sibenaller 48.00 CHECK TOTAL 458.73 Small Engine Emporium 013703 Trucks, Tractors, & Equip 516 - Chain Saw Repair 19.20 CHECK TOTAL 19.20 Robert Smith 013680 Finance Dept. 464-Vision Asst - Smith 157.00 CHECK TOTAL 157.00 UNIWEAR, Inc. 013678 Streets & Alleys 632 - Clothing 668.34 CHECK TOTAL 668.34 United Parcel Service 013603 Finance Dept. 570 - Shipping 16.35 United Parcel Service 013707 Finance Dept. 570 - Shipping 16.8'! CHECK TOTAL 33.22 Valley Office Products, Inc. 013648 Police Department 610 - Pena/Ink Cartridge 66.00 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF APRIL 14, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Valley Office Products, Inc. 013671 Police Department 610-Diskettes/File Folder 37.93 CHECK TOTAL 103.93 Virchow, Krause & Co. 013612 Water Operations Fund 518 - Software Support 560.00 CHECK TOTAL 560.00 Water Products Co. 013609 Sewer Maintenance Fee Fnd 612 - Clamp 36.36 Water Products Co. 013633 Sewer Maintenance Fee Fnd 612 - Sewer Pipe 343.07 Water Products Co. 013634 Sewer Maintenance Fee Fnd 612 - Clamps 166.95 Water Products Co. 013679 Sewer Maintenance Fee Fnd 5240 - Sewer Pipe 131.82 CHECK TOTAL 678.20 Y Body Towing 013641 Trucks, Tractors, & Equip 517 - Tow Step Van 35.00 CHECK TOTAL 35.00 Yorkville Ace Home Center 013718 Finance Dept. 610 - Towels 41.40 Yorkville Ace Home Center 013719 Finance Dept. 610-Towels 20.70 CHECK TOTAL 62.10 Yorkville Auto Parts 013668 Trucks, Tractors, & Equip 517 - Case of Oil 20.28 Yorkville Auto Parts 013669 Trucks, Tractors, & Equip 517 - Steering Fluid 1.57 Yorkville Auto Parts 013670 Trucks, Tractors, & Equip 517 - Oil Filter 6.32 CHECK TOTAL 28.17 Yorkville Budget Officer 013727 Finance Dept. 548 - ISAWWA Lunch 5.21 Yorkville Budget Officer 013727 Trucks, Tractors, & Equip 620 - Gasoline 10.00 Yorkville Budget Officer 013727 Finance Dept. 570 - Postage 0.35 Yorkville Budget Officer 013727 Finance Dept. 570 - Postage 0.23 Yorkville Budget Officer 013727 Building & Zoning Dept. 537 - Maps 5.00 • Yorkville Budget Officer 013727 Finance Dept. 548 - Gasoline/Tolls 4.25 Yorkville Budget Officer 013727 Finance Dept. 570 - Postage 0.66 CHECK TOTAL 25.70 Yorkville Hardware 013665 Water Operations Fund 612 - Batteries 10.92 Yorkville Hardware 013722 Sewer Maintenance Fee Fnd 612 - Sand Mix 2.75 CHECK TOTAL 13.67 Yorkville Marathon, Inc. 013642 Trucks, Tractors, & Equip 517 - Fuel Pump/Filter 123.44 CHECK TOTAL 123.44 Yorkville Police Dept. 013605 Police Department 548 - Luncheon 30.00 Yorkville Police Dept. 013605 Police Department 570 - Postage 13.95 CITY OF YORKVILLE BILLS FOR APPROVAL Page 8 AS OF APRIL 14, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY% FUND DESCRIPTION AMOUNT Yorkville Police Dept. 013605 Police Department 550 - Year Book Ad 25.00 CHECK TOTAL 68.95 Yorkville Postmaster 013700 Finance Dept. 570-Newsletter Postage 180.60 Yorkville Postmaster 013706 Water Operations Fund 570 - Past Due Postage 85.50 CHECK TOTAL 266.10 Yorkville Public Library Fiance Dept. PPTax F/Y 1991 2556.00 CHECK TOTAL 2556.00 TCD Services Finance Dept. Refuse Stickers 13.00 CHECK TOTAL 13.00 TOTAL VENDOR BILLS $417,530.95 TOTAL PAYROLL 39,574.29 (See Attached) TOTAL DISBURSEMENTS $457,105.24 • CITY OF YORKVILLF PAYROLL SUMMARY P/E 03/19/94 Page 9 PAY DATE 03/25/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5272.47 264.36 5536.83 423.57 494.99 6455.39 POLICE 15112.08 1710.76 16822.84 1286.95 1625.72 19735.51 PUBLIC WORKS 7384.81 425.98 7810.79 597.52 698.28 9106.59 BEECHER 868.80 0.00 868.80 66.46 77.67 1012.93 LIBRARY 2086.03 0.00 2086.03 159.58 154.22 2399.83 RECREATION DEPT. 741.10 0.00 741.10 56.69 66.25 864.04 ROUNDING 0.06 0 0.06 $31,465.29 $2,401.10 $33,866.39 $2,590.83 $3,117.13 $39,574.29 z • • • �1z