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Home My WebLink AboutBill List 1994 03-24-94 CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF MARCH 24, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY* FUND DESCRIPTION AMOUNT AT&T 013469 Finance Dept. 575 - February AT&T 19.86 AT&T . 013469 Water Operations Fund 575 - February AT&T 19.79 AT&T 013469 Police Department 575 - February AT&T 18.27 AT&T 013469 Balance Sheet-Gen'l Fund 171 - February AT&T 6.95 AT&T 013469 Balance Sheet-Gen'l Fund 167 - February AT&T 9.65 CHECK TOTAL 74.32 Akzo Salt, Inc. 013597 Motor Fuel Tax Fund 644 - Bulk Ice 1084.64 CHECK TOTAL 1084.64 Ameritech 013468 Finance Dept. 575 - February Ameritech 161.75 Ameritech 013468 Water Operations Fund 575 - February Ameritech 161.76 Ameritech 013468 Police Department 575 - February Ameritech 426.35 Ameritech 013468 Balance Sheet-Gen'l Fund 171 - February Ameritech 72.33 Ameritech 013468 Balance Sheet-Gen'l Fund 167 - February Ameritech 77.32 Ameritech 013468 Beecher Building Fund 550 - February Ameritech 63.70 Ameritech 013543 Police Department 575 - Monthly Service 19.95 Ameritech 013544 Police Department 575 - Monthly Service 32.11 Ameritech 013545 Police Department 575 - Monthly Service 17.18 CHECK TOTAL 1032.43 Barrett's Ecowater System 013473 Beecher Building Fund 515-Install H2O Softner 1084.46 CHECK TOTAL 1084.46 Battery Service Corp. 013563 Trucks, Tractors, & Equip 517 - Tractor Battery 104.00 CHECK TOTAL 104.00 Baxter & Woodman 013567 S. Water/Sewer Extension 541-S Water/Sewer Extend 3145.80 Baxter & Woodman 013568 S. Water/Sewer Extension 541-S Water/Sewer Extend 509.50 CHECK TOTAL 3655.30 Judy Bell 013485 Finance Dept. 460-Self Ins - Bell 36.00 Judy Bell 013486 Finance Dept. 460-Self Ins - Bell 64.30 Judy Bell 013570 Finance Dept. 464-Dental Asst-Bell • 82.00 CHECK TOTAL 182.30 Glenn Calvert 013553 Finance Dept. 464 - Dental Asst-Calvert 63.45 CHECK TOTAL 83.45 Caterpillar Financial Service 013595 Development Fees-Pub Wks 767 - Backhoe Pmt 15 1476.00 CHECK TOTAL 1476.00 CITY OF YORKVILLE ' BILLS FOR APPROVAL Page 2 AS OF MARCH 24, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY4 FUND DESCRIPTION AMOUNT Coffman Truck Sales 013501 Trucks, Tractors, & Equip 517 - Deductible 90' GMC 100.00 CHECK TOTAL 100.00 Columbia Pipe & Supply Co. 013569 Water Operations Fund 809 - Adapters for Pump 46.31 CHECK TOTAL 46.31 Commerce Census 013555 Finance Dept. 540 - Special Census 125.00 CHECK TOTAL 125.00 Commonwealth Edison 013474 Water Operations Fund 578 - Booster Station 202.72 CHECK TOTAL 202.72 Countryside True Value Hdwe. 013494 Streets & Alleys 644 - Poster Board 1.86 Countryside True Value Hdwe. 013495 Trucks, Tractors, & Equip 517 - Loctite 5.20 Countryside True Value Hdwe. 013495 Streets & Alleys 644 - Shoplite 6.02 Countryside True Value Hdwe. 013496 Streets & Alleys 644 - Bulbs 12.04 Countryside True Value Hdwe. 013517 Water Operations Fund 612 - Cable Ties 5.94 Countryside True Value Hdwe. 013518 Sewer Maintenance Fee Fnd 612 - Pipe Insulation 6.10 Countryside True Value Hdwe. 013519 Water Operations Fund 612 - Valve/Nipples 16.41 Countryside True Value Hdwe. 013520 Finance Dept. 610 - Shelf Brackets 20.47 Countryside True Value Hdwe. 013521 Beecher Building Fund 612 - Angle/Batteries 20.47 Countryside True Value Hdwe. 013522 Trucks, Tractors, & Equip 517 - Extend 5.30 Countryside True Value Hdwe. 013523 Beecher Building Fund 612 - Screw/Nut/Hook 1.59 Countryside True Value Hdwe. 013524 Finance Dept. 610 - Shelf Brackets 18.65 Countryside True Value Hdwe. 013525 Finance Dept. 610 - Recorder 26.99 Countryside True Value Hdwe. 013526 Finance Dept. 610 - Microphone 17.96 Countryside True Value Hdwe. 013526 Water Operations Fund 612 - Bleach/Sprayer 2.72 Countryside True Value Hdwe. 013527 Water Operations Fund 612 - Keys 2.32 Countryside True Value Hdwe. 013528 Water Operations Fund 612 - Cable Ties 4.77 Countryside True Value Hdwe. 013529 Trucks, Tractors, & Equip 517-Batteries for Radios 12.45 Countryside True Value Hdwe. 013530 City Buildings 536 - Bulbs 25.65 Countryside True Value Hdwe. 013530 Beecher Building Fund 515 - Bulbs 25.65 Countryside True Value Hdwe. 013531 Trucks, Tractors, & Equip 517 - Undercoating 16.15 Countryside True Value Hdwe. 013532 Police Department 612 - Bulbs/Plug Outlet 11.01 CHECK TOTAL 265.72 Brian Debolt 013565 Beecher Building Fund 358 - Rental Overpayment 50.00 CHECK TOTAL 50.00 Luanne Erickson 013484 Finance Dept. 460-Self Ins - Erickson 61.69 CHECK TOTAL 61.69 Robert Fleckinger 013596 Finance Dept. 464-Vision Asst-Fleckingr 186.00 CHECK TOTAL 186.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF MARCH 24, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYt FUND DESCRIPTION AMOUNT Fox Valley Fire & Safety Co. 013594 Beecher Building Fund 515-Emerg. Lite Battery 273.60 CHECK TOTAL 273.60 Fox Valley Golf & Trophy 013579 Public Relations Dept. 549 - Wrestling Plaque 64.00 CHECK TOTAL 64.00 Geneva Construction Company 013476 Motor Fuel Tax Fund 644 - Sylvax 478.10 CHECK TOTAL 478.10 Olaf Gjovik Chevrolet Olds 013592 Police Department 517 - Brakes M5 123.48 CHECK TOTAL 123.48 Hamman's Fox Ridge Stone 013498 Water Operations Fund 612 - Gravel 108.41 CHECK TOTAL 108.41 W. H. Henne Electric 013499 Balance Sheet-Gen'l Fund 149-Repair Lght 47 & 34 35.00 CHECK TOTAL 35.00 Holland's Drug Store 013589 Police Department 612 - Film 58.20 CHECK TOTAL 58.20 Holley Septic Pumping Service 013578 Sewer Maintenance Fee Fnd 5240 - Pump Gawne Lane 80.00 CHECK TOTAL 80.00 Jerry Ikemire 013487 Finance Dept. 460-Self Ins - Ikemire 21.60 Jerry Ikemire 013488 Finance Dept. 460-Self Ins-Ikemire 36.80 Jerry Ikemire 013469 Finance Dept. 460-Self Ins-Ikemire 46.40 Jerry Ikemire 013490 Finance Dept. 460 - Self Ins-Ikemire 34.40 CHECK TOTAL 139.20 Illinois Issues 013547 Police Department 552 - 94' Subscription 32.95 CHECK TOTAL 32.95 Illinois Municipal League 013564 Finance Dept. 610-IL Sunshine Laws 20.00 CHECK TOTAL 20.00 Illinois Valley Industries 013572 Storm Sewers 643 - Sandbags 110.00 CHECK TOTAL 110.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF MARCH 24, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Dempsey Ing, Inc. 013493 N. Water/Sewer Extension 591 - Extend N. Sewer 122275.10 CHECK TOTAL 122275.10 J & L Service 013470 Police Department 517 - Alley Light 48.00 J & L Service 013471 Police Department 517 - Alley Light 35.45 J & L Service 013534 Capital Improvement Fund 8060 - Radio Backhoe 898.25 J & L Service 013535 Trucks, Tractors, & Equip 517 - Repair Radio 30.00 J & L Service 013536 Trucks, Tractors, & Equip 517 - Radio City Car 97.25 J & L Service 013537 Sewer Maintenance Fee Fnd 516 - Radio Backhoe 223.50 CHECK TOTAL 1332.45 JULIE, Inc. 013500 Water Operations Fund 543 - Feb JULIE Service 30.87 CHECK TOTAL 30.87 Jerry's Sewer & Septic Service 013483 Sewer Maintenance Fee Fnd 524 - Rod Line Steinhoff 85.00 CHECK TOTAL 85.00 J. T. Johnson 013491 Finance Dept. 460 - Self Ins-Johnson 54.40 J. T. Johnson 013492 Finance Dept. 460 - Self Ins-Johnson 28.80 J. T. Johnson 013586 Finance Dept. 460 - Self Ins-Johnson 34.40 J. T. Johnson 013588 Finance Dept. 464 - Vision Asst-Johnson 151.40 CHECK TOTAL 269.00 Kendall Co. Record 013472 Finance Dept. 550 - Legal Notice/Bids 18.00 Kendall Co. Record 013472 Building & Zoning Dept. 550 - Legal Notice Annex. 71.10 CHECK TOTAL 89.10 Kimberly A. King 013585 Finance Dept. 460 - Self Ins - King 8.00 CHECK TOTAL 8.00 Landmark Auto Wash 013582 Police Department 517 - December Car Washes 55.75 CHECK TOTAL 55.75 Lannert Group 013478 Future Planning 558 - Comprehensive Plan 606.30 Lannert Group 013479 Balance Sheet-Gen'l Fund 149 - Oliver/Niles Review 29.40 Lannert Group 013480 Balance Sheet-Gen'l Fund 149 - Conover Review 81.90 Lannert Group 013481 Future Planning 558 - General Consulting 720.65 Lannert Group 013482 Balance Sheet-Gen'1 Fund 149 - Kellogg Review 67.50 CHECK TOTAL 1505.75 Marathon Petroleum Co. 013467 Trucks, Tractors, & Equip 620 - February Gasoline 708.57 CHECK TOTAL 708.57 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF MARCH 24, 1994 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Harold O. Martin III 013591 Police Department 548 - Evidence Training 43.25 CHECK TOTAL 43.25 Mid-South Pump Co. 013475 Water Operations Fund 612 - Gate Valve 7.04 CHECK TOTAL 7.04 Joe L. Moore 013554 Water Operations Fund 548 - IRWA Seminar 298.88 CHECK TOTAL 298.88 Myoda Computer Center, Inc. 013549 Capital Improvement Fund 815 - Computers/Printer 4800.00 CHECK TOTAL 4800.00 Northern Illinois Gas 013477 City Buildings 577 - Game Farm House 228.68 Northern Illinois Gas 013539 Water Operations Fund 577 - Well House 153.57 Northern Illinois Gas 013583 Water Operations Fund 539 - Feb Meter Reading 610.14 CHECK TOTAL 992.39 Ray O'Herron Co., Inc. 013550 Balance Sheet-Gen'l Fund 149 - Superindent Badge 48.50 Ray O'Herron Co., Inc. 013550 Public Relations Dept. 612 - Badge - Baird 48.50 Ray O'Herron Co., Inc. 013581 Police Department 632 - Duty Belt 20.00 CHECK TOTAL 117.00 The Office Works 013580 Finance Dept. 610 - Stamp Rack/Ribbon 22.60 CHECK TOTAL 22.60 Patten Industries, Inc. 013573 Trucks, Tractors, & Equip 516 - Tractor Oil/Filter 75.89 CHECK TOTAL 75.89 Donald E. Peck 013497 Finance Dept. 5750 - Feb Cellular 77.51 CHECK TOTAL 77.51 Michaeleen Pfister 013584 Finance Dept. 460 - Self Ins-Pfister 7.88 CHECK TOTAL 7.88 Plano Farmers Grain Co. 013533 City Buildings 515 - Shelving 26.40 CHECK TOTAL 26.40 Pride Petroleum Company, Inc. 013538 Trucks, Tractors, & Equip 620 - February Gasoline 261.18 Pride Petroleum Company, Inc. 013540 Police Department 620 - February Gasoline 837.90 CHECK TOTAL 1099.08 CITY OF YORKVILLB BILLS FOR APPROVAL Page 6 AS OF MARCH 24, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT R & R Supplies 013574 Police Department 610 - Copier Paper 31.95 R & R Supplies 013575 Finance Dept. 610- Economizer Wiper 66.42 CHECK TOTAL 98.37 Respond Systems 013558 Police Department 612 - First Aid Supplies 41.80 CHECK TOTAL 41.80 Riemenschneider Electric 013576 Beecher Building Fund 515-Outlet for 1120 Softnr 209.13 CHECK TOTAL 209.13 Safety Supply Illinois 013552 Water Operations Fund 612 - Gloves 18.75 CHECK TOTAL 18.75 J. Ray Schneider Trucking 013516 Streets & Alleys 644 - Hauling 146.68 CHECK TOTAL 146.68 Schwaab, Inc. 013577 Building & Zoning Dept. 551 - Dailey Stamp 60.05 CHECK TOTAL 60.05 Robert Smith 013590 Police Department 548 -Evidence Training 75.98 CHECK TOTAL 75.98 Stun Tech, Inc. 013557 Police Department 552-Inst. Recertification 75.00 CHECK TOTAL 75.00 TCD Services Health & Sanit. 218—Refuse Stickers 12.00 TCD Services 013562 Health & Sanitation 580 - March Disposal Sery 12409.65 CHECK TOTAL 12421.65 United Parcel Service 013593 Water Operations Fund 570 - Shipping 23.25 CHECK TOTAL 23.25 Valley Office Products, Inc. 013541 Police Department 610 - Frames 19.68 Valley Office Products, Inc. 013542 Police Department 610 - Labels/Pads 36.58 CHECK TOTAL 56.26 Water Products Co. 013551 Water Operations Fund 612 - Clamps 304.98 Water Products Co. 013587 Water Operations Fund 612 - Bolts/Gasket Rubber 78.40 CHECK TOTAL 383.38 CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF MARCH 24, 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Waubonsee Community College 013548 Police Department 547 - 5 Courses 583.00 Waubonsee Community College 013548 Balance Sheet-Gen'l Fund 149-Schwartzkopf Drop 49.00 CHECK TOTAL 632.00 The Williamsburg 013546 Police Department 548 - Luncheon 25.65 CHECK TOTAL 25.65 Yorkville Auto Parts 013502 Trucks, Tractors, & Equip 517 - Fuse Holder 6.77 Yorkville Auto Parts 013503 Trucks, Tractors, & Equip 517 - Flasher 48.18 Yorkville Auto Parts 013504 Trucks, Tractors, & Equip 517 - Gasket Set 1.85 Yorkville Auto Parts 013505 Trucks, Tractors, & Equip 517 - Belts 33.14 Yorkville Auto Parts 013506 Trucks, Tractors, & Equip 517 - Halogen Bulbs 47.96 Yorkville Auto Parts 013507 Trucks, Tractors, & Equip 517 - Spark Plugs 2.72 Yorkville Auto Parts 013508 Trucks, Tractors, & Equip 517 - Wiper Blades 9.86 Yorkville Auto Parts 013509 Trucks, Tractors, & Equip 517 - Wiper Blades 6.96 Yorkville Auto Parts 013510 Police Department 517 - Fuse/Solvent 9.44 Yorkville Auto Parts 013511 Trucks, Tractors, & Equip 517 - Solvent 11.88 Yorkville Auto Parts 013512 Trucks, Tractors, & Equip 517 - Antenna 9.89 Yorkville Auto Parts 013513 Trucks, Tractors, & Equip 517 - Belt 0.85 Yorkville Auto Parts 013514 Trucks, Tractors, & Equip 517 - Belts 12.73 Yorkville Auto Parts 013515 Trucks, Tractors, & Equip 517 - Feeler Gauge 4.49 CHECK TOTAL 206.72 Yorkville Marathon, Inc. 013559 Police Department 517 - Oil Change M8 22.95 Yorkville Marathon, Inc. 013560 Police Department 517 - Oil Change M4 22.95 CHECK TOTAL 45.90 Yorkville National Bank 013566 Finance Dept. 610 - Safety Deposit Box 45.00 CHECK TOTAL 45.00 Yorkville Park Board 013556 City Parks 784 - Transfer 3287.48 CHECK TOTAL 3287.48 Yorkville Postmaster 013571 Finance Dept. 570 - Postage for Meter 500.00 CHECK TOTAL 500.00 TOTAL VENDOR BILLS $163,617.84 TOTAL PAYROLL $ 44,652.36 (See Attached) TOTAL DISBURSEMENTS $208,270.20 • CITY OF YORKVILLE Page 8 PAYROLL SUMMARY P/E 03/05/94 PAY DATE 03/11/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5797.2 331.44 6128.64 468.84 547.90 7145.38 POLICE 16391.15 1784.34 16175.49 1390.42 1558.79 21124.70 PUBLIC WORKS 7384.80 2516.19 9900.99 757.42 885.14 11543.55 BEECHER 868.80 65.16 933.96 71.44 83.49 1088.89 LIBRARY 2155.00 0.00 2155.00 164.85 151.39 2471.24 RECREATION DEPT. 1126.10 0.00 1126.10 86.14 66.25 1278.49 ROUNDING 0.07 0.04 0.11 $33,723.05 $4,697.13 $38,420.18 $2,939.18 $3,293.00 $44,652.36