HomeMy WebLinkAboutBill List 1994 03-10-94 A
CITY OF YORKVILLE
BILLS FOR APPROVAL Page 1
AS OF MARCH 10, 1994
FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT
AT&T 013363 Finance Dept. 5750-Jan Long Distance 0.33
AT&T 013365 Police Department 699 - Answering Machine 99.98
AT&T 013389 Police Department 5750-Feb Long Distance 0.64
CHECK TOTAL 100.95
Akzo Salt, Inc. 013408 Motor Fuel Tax Fund 644 - Rock Salt 648.44
CHECK TOTAL 648.44
Ameritech 013381 Water Operations Fund 575 - Alarm Circuit 48.20
Ameritech 013458 Water Operations Fund 575 - Pump House 55.10
Ameritech 013459 Beecher Building Fund 575 - Beecher Pay Phone 52.04
Ameritech 013460 Water Operations Fund 575 - Pump House 22.97
CHECK TOTAL 178.31
Ameritech Mobile $708 553-8498 013439 Police Department 5750 - Monthly Service 225.65
CHECK TOTAL 225.65
Ameritech Paging Services 013447 Police Department 576 - March Pager Rental 42.73
Ameritech Paging Services 013448 Streets & Alleys 576 - March Pager Rental 41.82
Ameritech Paging Services 013448 Water Operations Fund 576 - March Pager Rental 7.50
CHECK TOTAL 92.05
Amoco Oil Company 013435 Police Department 620 - Jan Gasoline 19.51
CHECK TOTAL 19.51
Apache Ford-Mercury, Inc. 013371 Trucks, Tractors, & Equip 517 - Lamp Assemble 31.00
CHECK TOTAL 31.00
Arro Laboratory, Inc. 013428 Water Operations Fund 588 - Water Samples 77.00
CHECK TOTAL 77.40
B & F Technical Code Services 013400 Building & Zoning Dept. 547 - BOCA Seminar 245.00
CHECK TOTAL 245.00
Judy Bell 013429 Finance Dept. 548 - Mileage Bank/PO 10.64
CHECK TOTAL 10.64
Central Limestone Co., Inc. 013446 Motor Fuel Tax Fund 644 - CM16 222.95
CHECK TOTAL 222.95
CITY OF YORKVILLE 0
BILLS FOR APPROVAL 'Page 2
AS OF MARCH 10, 1994
FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT
Coffman Truck Sales 013404 Trucks, Tractors, & Equip 516 - Plow Repair 102.80
CHECK TOTAL 102.80
Commonwealth Edison 013366 Water Operations Fund 578 - Tower 12 100.30
Commonwealth Edison 013369 Sewer Maintenance Fee Fnd 578 - Gawne Lane Lift 9.78
Commonwealth Edison 013370 Sewer Maintenance Fee Fnd 578 - Wild Wood Lift 98.52
Commonwealth Edison 013387 Water Operations Fund 578 - Well Pumps 3&4 2829.12
Commonwealth Edison 013425 Streets & Alleys 574 - Street Lighting 13.56
Commonwealth Edison 013426 Streets & Alleys 574 - Street Lighting 1426.29
CHECK TOTAL 4477.57
John Conover 013431 General Fund Income 336 - Sanitary Sewer 900.00
CHECK TOTAL 900.00
Danny's "The One Stop", Inc. 013375 Water Operations Fund 566 - Rental Trash Pump 70.00
Danny's "The One Stop", Inc. 013409 Water Operations Fund 516 - Gasket/Seal Washer 9.43
CHECK TOTAL 79.43
Exhaust Works 013464 Trucks, Tractors, & Equip 517 - Exhaust 89' GMC 121.45
CHECK TOTAL 121.45
Olaf Gjovik Chevrolet Olds 013394 Police Department 517-Repair Dash Lights M3 57.98
CHECK TOTAL 57.98
Eric A. Goers 013456 Water Operations Fund 330-Final Bill Overpaymnt 5.10
Eric A. Goers 013456 Sewer Maintenance Fee Fnd 335-Final Bill Overpaymnt 9.90
CHECK TOTAL 15.00
Anton L. Graff 013442 Finance Dept. 464 - Vision Asst-Graff 70.00
CHECK TOTAL 70.00
Richard Hart 013443 Finance Dept. 464 - Dental Asst-Hart 110.00
CHECK TOTAL 110.00
Hydrotex, Inc. 013461 Tracks, Tractors, & Equip 517 - Diesel Fuel Cond. 442.63
CHECK TOTAL 442.63
Illinois Public Risk Fund 013403 Balance Sheet-Gen'l Fund 176-Workers Comp Qtr Pmt 10357.00
CHECK TOTAL 10357.00
CITY OF YORKVILLE
BILLS FOR APPROVAL Page 3
AS OF MARCH 10, 1994
zIRST NAME LAST NAME (VENDOR) ENTRY)) FUND DESCRIPTION AMOUNT
Illinois Truck Maintenance Inc 013422 Trucks, Tractors, & Equip 517 - Hose/Fittings 89.59
CHECK TOTAL 89.59
Johnston Welding 013386 Beecher Building Fund 516 - Weld Stainless Tank 15.00
Johnston Welding 013386 Streets & Alleys 522-Fix Street Lght Arms 50.00
CHECK TOTAL 65.00
Judy's Flowers 013410 Public Relations Dept. 612 - Flowers-Johnson 22.50
CHECK TOTAL 22.50
Kane County Chiefs of Police 013436 Police Department 545 - 94' Dues 20.00
CHECK TOTAL 20.00
Kendall Co. Mapping Department 013390 Building & Zoning Dept. 636 - Plotted Maps 7.50
CHECK TOTAL 7.50
Kendall-Grundy FS, Inc. 013367 Trucks, Tractors, & Equip 517 - Tire Repair 20.00
CHECK TOTAL 20.00
Kimberly A. King 013385 Finance Dept. 464 - Dental Asst-King 158.00
CHECK TOTAL 158.00
Kopy Kat Copier 013440 Police Department 610 - Toner 36.50
Kopy Kat Copier 013441 Police Department 518 - Copier !faint. 78.04
CHECK TOTAL 114.54
niel J. Kramer 013402 Finance Dept. 464 - Dental Asst-Kramer 131.00
CHECK TOTAL 131.00
Landmark Auto Wash 013437 Police Department 517 - Car Washes 73.00
CHECK TOTAL 73.00
Lannert Group 013383 Balance Sheet-Gen'l Fund 149-Dev. Resources Review 975.95
Lannert Group 013384 Balance Sheet-Gen'l Fund 149 - Oliver/Niles Review 1020.00
Lannert Group 013397 Future Planning 558 - General Consulting 678.80
Lannert Group 013398 Future Planning 558 - Comprehensive Plan 1402.50
CHECK TOTAL 4077.25
MTA US&C 013399 Finance Dept. 545-Huston/Drew Membershp 143.00
CHECK TOTAL 143.00
CITY OF YORKVILLE
BILLS FOR APPROVAL Page 4
AS OF MARCH 10, 1994
FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT
The Madison Concourse Hotel 013407 Sewer Maintenance Fee Fnd 548-Upgrading Sanitary 180.00
CHECK TOTAL 180.00
Harold 0. Martin III 013395 Police Department 632 - Blue Jeans 62.06
CHECK TOTAL 62.06
Milford Mikkelson 013373 Sewer Maintenance Fee Fnd 548-Sanitary Sewer Seminr 201.21
CHECK TOTAL 201.21
Joe L. Moore 013372 Streets & Alleys 548 - IDOT Street School 52.02
CHECK TOTAL 52.02
Pavia-Marting & Co. 013452 N. Water/Sewer Extension 541 - Engineering 381.55
Pavia-Harting & Co. 013453 S. Water/Sewer Extension 541 - Engineering 2773.66
Pavia-Harting & Co. 013454 Capital Street Improvemnt 541-Traffic Signal Somonk 810.85
Pavia-Harting & Co. 013455 Capital Street Improvemnt 541 - Eng. Hydraulic 475.48
CHECK TOTAL 4441.54
Michaeleen Pfister 013445 Finance Dept. 460 - Self Ins-Pfister 16.80
CHECK TOTAL 16.80
Pitney Bowes, Inc. 013414 Finance Dept. 570- Postage Meter Rental 88.50
CHECK TOTAL 88.50
Precision Lube 013423 Trucks, Tractors, & Equip 517 - Oil Change Ford 31.95
CHECK TOTAL 31.95
Quill Corp. 013368 Finance Dept. 610 - Cassettes, Pens 113.72
Quill Corp. 013368 Water Operations Fund 612 - Pens, Report Covers 13.62
CHECK TOTAL 127.34
R & R Supplies 013364 Finance Dept. 610 - Copier Paper 63.90
R & R Supplies 013466 Beecher Building Fund 515 - Bowl/Floor Cleaner 58.80
CHECK TOTAL 122.70
Refrigeration Unlimited, Inc. 013382 City Buildings 536-Heater Repair-Library 52.00
Refrigeration Unlimited, Inc. 013451 Beecher Building Fund 515 - Repair Furnace 104.00
CHECK TOTAL 156.00
Respond Systems 013376 Streets & Alleys 638 - First Aid Supplies 61.60
CHECK TOTAL 61.60
CITY OF YORKVILLE
BILLS FOR APPROVAL Page 5
AS OF MARCH 10, 1994
IRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT
Ronald R. Diederich 013416 Finance Dept. 460 - Self Ins-Diederich 52.00
Ronald E. Diederich 013417 Finance Dept. 460 - Self Ins-Diederich 32.00
Ronald R. Diederich 013418 Finance Dept. 460 - Self Ins-Diederich 37.04
Ronald R. Diederich 013419 Finance Dept. 460 - Self Ins-Diederich 39.59
Ronald E. Diederich 013420 Finance Dept. 460 - Self Ins-Diederich 6.25
Ronald R. Diederich 013421 Finance Dept. 460 - Self Ins-Diederich 1.70
CHECK TOTAL 168.58
Royal Maccabees Life Insurance 013415 Finance Dept. 462 - March Life Ins. 48.55
CHECK TOTAL 48.55
An N. Schneider 013444 Building & Zoning Dept. 540 - Feb Inspections 735.00
CHECK TOTAL 735.00
!egory Sibenaller 013377 Finance Dept. 460 - Self Ins-Sibenaller 5.10
!egory Sibenaller 013378 Finance Dept. 460-Self Ins-Sibenaller 16.77
!egory Sibenaller 013379 Finance Dept. 460-Self Ins-Sibenaller 30.01
!egory Sibenaller 013380 Finance Dept. 460-Self Ins-Sibenaller 9.48
-egory Sibenaller 013401 Finance Dept. 460 - Self Ins-Sibenaller 74.28
!egory Sibenaller 013411 Finance Dept. 460 - Self Ins-Sibenaller 41.68
!egory Sibenaller 013412 Finance Dept. 460 - Self Ins-Sibenaller 8.13
'egory Sibenaller 013413 Finance Dept. 460 - Self Ins-Sibenaller 50.39
CHECK TOTAL 235.84
United Parcel Service 013462 Finance Dept. 570 - Shipping 21.59
CHECK TOTAL 21.59
Water Products Co. 013374 Water Operations Fund 612 - Couplings/Clamps 122.04
Water Products Co. 013388 Water Operations Fund 516 - Clamps 158.10
CHECK TOTAL 280.14
WaterPro 013463 Water Operations Fund 809 - 3" Trash Pump 1700.00
CHECK TOTAL 1700.00
Waterman Supply Company, Inc. 013406 Water Operations Fund 661 - Hydrofuosilic Acid 150.00
Waterman Supply Company, Inc. 013406 Water Operations Fund 180 - Cylinder Deposit 90.00
Waterman Supply Company, Inc. 013406 Water Operations Fund 660 - Chlorine 72.00
CHECK TOTAL 312.00
West Side Tractor Sales 013465 Trucks, Tractors, & Equip 516 - Door Handle/Cap 26.48
CHECK TOTAL 26.48
CITY OF YORKVILLE
BILLS FOR APPROVAL Page 6
AS OF MARCH 10, 1994
FIRST NAME LAST NAME (VENDOR) ENTRY4 FUND DESCRIPTION AMOUNT
Wheeler, Inc. 013438 Police Department 518 - Computer Monitor 359.00
CHECK TOTAL 359.00
William J. Perkins 013396 Police Department 632 - Clothing Allowance 200.00
CHECK TOTAL 200.00
Yorkville Budget Officer 013457 Trucks, Tractors, & Equip 620 - Gasoline 10.00
Yorkville Budget Officer 01345? Trucks, Tractors, & Equip 516-Parts Battery Charger 41.99
Yorkville Budget Officer 013457 Finance Dept. 610 - Super Glue 1.05
Yorkville Budget Officer 013457 Building & Zoning Dept. 548 - Luncheon BOCA 22.19
CHECK TOTAL 75.23
Yorkville Hardware 013424 Water Operations Fund 612 - Gloves 8.69
Yorkville Hardware 013427 Trucks, Tractors, & Equip 516 - Pipe Plugs 0.98
CHECK TOTAL 9.67
Yorkville Marathon, Inc. 013391 Police Department 517 - Oil Change H4 22.95
Yorkville Marathon, Inc. 013392 Police Department 517 - Oil Change M7 22.95
Yorkville Marathon, Inc. 013393 Police Department 517 - Oil Change H5 22.95
CHECK TOTAL 68.85
Yorkville Police Dept. 013405 Police Department 548 - Chief's Luncheon 30.00
Yorkville Police Dept. 013405 Police Department 570 - Postage 32.11
CHECK TOTAL 62.11
Yorkville Postmaster 013430 Water Operations Fund 570 - Feb Utility Billing 289.29
CHECK TOTAL 289.29
CITY OF YORKVILLE
BILLS FOR APPROVAL . Page 7
AS OF MARCH 10, 1994
FIRST NAME LAST NAB (VENDOR) ENTRY1 FUND DESCRIPTION AMOUNT
Bristol Fire Department 013432 Trust & Agency BKFPD Impact Fee 2,000.00
CHECK TOTAL 2,000.00
Yorkville Sanitary Dist.013434 Trust R: Agency YBSD Fees 153,4154.65
CHECK TOTAL 153,454.65
Yorkville Library 013433 Trust & Agency Book Dev Fee 600,00
CHECK TOTAL 600.00
TOTAL VENDOR BILLS $189,695.44
TOTAL PAYROLL $ 41,991.17
(See Attached)
TOTAL DISBURSEMENTS $231,686.61
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CITY OF YORKVILL6
PAYROLL SUMMARY Page 8
P/E 02/19/94
PAY DATE 02/25/94
DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL
GROSS GROSS GROSS SECURITY IHRF EXPENSE
ADMINISTRATION 5806.09 251.72 6057.81 463.42 541.58 7062.79
POLICE 15391.45 1534.18 16925.63 1294.81 1450.59 19671.03
PUBLIC WORKS 7507.92 1843.00 9350.92 715.34 835.97 10902.23
BEECHER 868.80 73.31 942.11 72.07 84.22 1098.40
LIBRARY 1999.43 0.00 1999.43 152.96 151.19 2303.58
RECREATION DEPT. 840.43 0.00 840.43 64.29 48.38 953.10
ROUNDING 0.02 • 0.02 0.04
$32,414.12 $3,702.21 $36,116.33 $2,762.91 $3,111.93 $41,991.13
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