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Home My WebLink AboutBill List 1994 02-24-94 . CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF FEBRUARY 24 1994 FIRST NAME LAST NAME (VENDOR) ENTRY! FUND DESCRIPTION AMOUNT AT&T 013327 Police Department 5750 - Monthly Service 0.14 CHECK TOTAL 0.14 Akzo Salt, Inc. 013257 Motor Fuel Tax Fund 644 - Raod Salt 1120.84 Akzo Salt, Inc. 013298 Motor Fuel Tax Fund 644 - Road Salt 1036.62 Akzo Salt, Inc. 013308 Motor Fuel Tax Fund 644 - Rock Salt 726.19 CHECK TOTAL 2883.65 Ameritech Paging Services 013283 Police Department 576 - Feb Pager Rental 42.73 CHECK TOTAL 42.73 Aurora University 013340 Police Department 547 - Management School 890.00 CHECK TOTAL 890.00 The Beacon News 013239 Building & Zoning Dept. 550-Ad Comp Plan Hearing 43.50 CHECK TOTAL 43.50 Clifford Brown & Company 013237 Finance Dept. 518 - Computer Maint. 486.00 CHECK TOTAL 486.00 CJ Insulation Inc. 013280 City Buildings 515-Insulation City Hall 42.00 CHECK TOTAL 42.00 Caterpillar Financial Service 013358 Development Fees-Pub Wks 767 - Backhoe Pmt 14 1476.00 CHECK TOTAL 1476.00 Central Limestone Co., Inc. 013277 Motor Fuel Tax Fund 644 - CA16 456.19 CHECK TOTAL 456.19 Columbia Pipe & Supply Co. 013347 Sewer Maintenance Fee Fnd 5240 - Sewage Ejector 489.00 CHECK TOTAL 489.00 Commonwealth Edison 013279 Sewer Maintenance Fee Fnd 578 - Gawne Lane Lift 9.75 Commonwealth Edison 013318 Water Operations Fund 578 - Booster Station 105.58 CHECK TOTAL 115.33 Danny's "The One Stop", Inc. 013353 Water Operations Fund 566 - Rent 3" Trash Pump 44.00 Danny's "The One Stop", Inc. 013353 Water Operations Fund 516 - Washers/O-Rings 73.07 CHECK TOTAL 117.07 CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF FEBRUARY 24 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Doors "R" Use, Inc. 013350 City Buildings 515 - Garage Remotes 102.50 CHECK TOTAL 102.50 Delene Drew 013356 Finance Dept. 460 - Self Ins - Drew 80.80 CHECK TOTAL 80.80 Dennis W. Dwyer, Inc. 013351 S. Water/Sewer Extension 591 - Extend S. Sewer 57874.32 CHECK TOTAL 57674.32 Epic Life Insurance Co. 013359 Finance Dept. 461-March Group Health 7749.74 Epic Life Insurance Co. 013359 Balance Sheet-Gen'l Fund 171-March Library Ins. 382.43 Epic Life Insurance Co. 013359 Balance Sheet-Gen'l Fund 145-COBRA Ins-Jackson 142.94 CHECK TOTAL 8275.11 Final Touch Automotive 013361 General Fund Income 320 - Refund Bldg Permit 5.00 CHECK TOTAL 5.00 Fox Valley Fire & Safety Co. 013252 Beecher Building Fund 515- Service Emerg Lights 389.60 Fox Valley Fire & Safety Co. 013253 City Buildings 536- Service Emerg Lights 186.20 CHECK TOTAL 575.80 Government Finance Officers 013313 Finance Dept. 610 - Audit RFp Handbooks 43.00 CHECK TOTAL 43.00 Barry L. Groesch 013343 Finance Dept. 460 - Self Ins-Groesch 79.89 CHECK TOTAL 79.89 H D Backhoe Service 013303 Water Operations Fund 861 - Bore Ridge Street 345.00 CHECK TOTAL 345.00 H.D. Pump Service, Inc. 013346 Water Operations Fund 809 - Jet Pump • 320.00 CHECK TOTAL 320.00 Hach Company 013335 Water Operations Fund 612-Fluoride Test 43.60 CHECK TOTAL 43.60 W. H. Henne Electric 013299 Streets & Alleys 521 - Traffic Bulbs 60.00 W. H. Henne Electric 013300 City Parks 655-Remove X-Mas Decorat. 140.00 W. H. Henne Electric 013301 Streets & Alleys 522 - Check Bridge Lights 70.00 W. H. Henne Electric 013302 City Buildings 536 - Repair Library Sign 323.47 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 3 AS OF FEBRUARY 24 1994 FIRST HAKE LAST NAME (VENDOR) ENTRY! FUND DESCRIPTION AMOUNT W. H. Henne Electric 013305 Balance Sheet-Gen'l Fund 149-Replace Bulbs 34 & 47 70.00 W. H. Henne Electric 013309 Streets & Alleys 521- Traffic Lght Repair 17.50 W. H. Henne Electric 013309 Balance Sheet-Gen'l Fund 149- Traffic Lght Repair 17.50 W. H. Henne Electric 013333 Streets & Alleys 522-St. Lights on Bridge 210.00 CHECK TOTAL 908.47 Holland's Drug Store 013235 Police Department 612 - Film 8.06 Holland's Drug Store 013330 Police Department 612 - Film Developed 22.25 CHECK TOTAL 30.31 Jerry Ikemire 013247 Finance Dept. 460 - Self Ins - Ikemire 24.00 Jerry Ikemire 013248 Finance Dept. 460 - Self Ins - Ikemire 24.00 Jerry Ikemire 013249 Finance Dept. 460 - Self Ins - Ikemire 24.00 Jerry Ikemire 013250 Finance Dept. 460 - Self Ina - Ikemire 32.80 Jerry Ikemire 013251 Finance Dept. 460 - Self Ins - Ikemire 52.00 Jerry Ikeaire 013285 Finance Dept. 464-Vision Asst-Ikemire 100.00 CHECK TOTAL 256.80 Treasurer, Illinois 013360 Water Operations Fund 588 - Annual Water Sample 3741.42 CHECK TOTAL 3741.42 Illinois Tax Foundation 013354 Finance Dept. 610-Setting Fees Book 49.50 CHECK TOTAL 49.50 Illinois Truck Maintenance Inc 013258 Trucks, Tractors, & Equip 517 - Repair 76' Chevy 644.21 CHECK TOTAL 644.21 Dempsey Ing, Inc. 013315 H. Water/Sewer Extension 860 - Extend N. Water 23346.00 Dempsey Iug, Inc. 013315 N. Water/Sewer Extension 591 - Extend H. Sewer 144521.28 CHECK TOTAL 167867.28 J & L Service 013319 Police Department 520 - Radar Power Cord 98.97 J & L Service 013320 Police Department 517 - Repair Map Lght M7 29.25 J & L Service 013321 Police Department 517 - Repair Map Lght M5 38.00 CHECK TOTAL 166.22 J's Shoe Repair 013291 Water Operations Fund 632 - Boots 36.95 CHECK TOTAL 36.95 JULIE, Inc. 013328 Water Operations Fund 543 - Jan JULIE Service 44.10 CHECK TOTAL 44.10 CITY OF YORIVILLE BILLS FOR APPROVAL Page 4 AS OF FEBRUARY 24 1994 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Jackson-Hirsh, Inc. 013307 Finance Dept. 610 - Laminating Pouches 75.04 CHECK TOTAL 75.04 Kendall Co. Record 013241 Water Operations Fund 551 - Radium Notice 419.70 Kendall Co. Record 013246 Finance Dept. 550 - Legal Notice-Bids 127.20 Kendall Co. Record 013246 Building & Zoning Dept. 550-Legal Notice-Annex. 101.70 CHECK TOTAL 648.60 Kendall County 013357 N. Water/Sewer Extension 730 - EDC Pmt 2 Principal 2146.40 Kendall County 013357 S. Water/Sewer Extension 730 - EDC Pmt 2 Principal 2146.40 Kendall County 013357 N. Water/Sewer Extension 731 - EDC Pmt 2 Interest 1739.32 Kendall County 013357 S. Water/Sewer Extension 731 - EDC Pmt 2 Interest 1739.32 CHECK TOTAL 7771.44 Kendall Printing 013282 Police Department 561 - Activity Reports 31.95 CHECK TOTAL 31.95 Daniel J. Kramer 013334 Finance Dept. 464-Dental Asst-Kramer 60.00 Attorney D Kramer 013338 Building & Zoning Dept. 510 - Filing Fees 86.00 Attorney D Kramer 013348 Finance Dept. 510 - Soukup Litigation 3458.95 CHECK TOTAL 3604.95 Lawson Products, Inc. 013326 Trucks, Tractors, & Equip 516 - Snow Plow Adapters 135.06 CHECK TOTAL 135.06 Marathon Petroleum Co. 013297 Trucks, Tractors, & Equip 620 - Jan. Gasoline 919.57 . CHECK TOTAL 919.57 Martin Plumbing & Heating Co. 013349 Water Operations Fund 612 - Rubber Washers 4.28 CHECK. TOTAL 4.28 Wm. F. Meyer Co. 013329 Sewer Maintenance Fee Fnd 5240 - PVC Nipples/Valves 174.34 Wm. F. Meyer Co. 013337 Water Operations Fund 630 - Pipe Wrenches 210.40 CHICK TOTAL 384.74 Milford Mikkelson 013293 Streets & Alleys 548 - Sign Seminar 5.64 CHECK TOTAL 5.64 Tim Montgomery 013382 Sewer Maintenance Fee Fnd 588 - Sewer Clean Up 572.00 CHECK TOTAL 572.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF FEBRUARY 24 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Northern Illinois Gas 013238 Beecher Building Fund 577 - Gas Service 463.20 Northern Illinois Gas 013304 City Buildings 577 - Game Farm House 23.78 CHECK TOTAL 486.98 The Office Works 013345 Finance Dept. 610 - Disk Carriers 39.60 CHECK TOTAL 39.60 James M. Olson Associates,LTD 013284 Building & Zoning Dept. 551 - Prints 43.50 CHECK TOTAL 43.50 Donald E. Peck 013344 Finance Dept. 5750 - Jan Car Phone 34.04 CHECK TOTAL 34.04 4ichaeleen Pfister 013254 Finance Dept. 460- Self Ins - Pfister 64.16 iichaeleen Pfister 013355 Finance Dept. 460 - Self Ins-Pfister 48.80 CHECK TOTAL 112.96 Pride Petroleum Company, Inc. 013322 Trucks, Tractors, & Equip 620 - Jan. Gasoline 333.20 Pride Petroleum Company, Inc. 013331 Police Department 620 - Jan Gasoline 1016.95 Pride Petroleum Company, Inc. 013331 Trucks, Tractors, & Equip 620 - Jan Gasoline 14.75 CHECK TOTAL 1364.90 Quill Corp. 013295 Water Operations Fund 612 - Monthly Planner 16.77 Quill Corp. 013295 Finance Dept. 610 - Tape Computer Paper 119.94 CHECK TOTAL 136.71 R & R Supplies 013292 Police Department 610 - Copier Paper 31.95 CHECK TOTAL 31.95 Randall Pressure Systems, Inc. 013336 Trucks, Tractors, & Equip 517 - Hydraulic Hose 135.88 CHECK TOTAL 135.88 Refrigeration Unlimited, Inc. 013240 City Buildings 536 - Fix Libry Furnace 65.00 CHECK TOTAL 65.00 Ric Mar Industries 013281 Motor Fuel Tax Fund 644 - Calcium Chloride 794.78 Ric Mar Industries 013339 Motor Fuel Tax Fund 644 - Calcium Chloride 1068.84 CHECK TOTAL 1863.62 CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF FEBRUARY 24 1994 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT J. Ray Schneider Trucking 013245 Streets & Alleys 644 - Hauling 407.00 CHECK TOTAL 407.00 Scott T. Sleezer 013310 Streets & Alleys 548 - Sign Seminar 6.93 Scott T. Sleezer 013312 Finance Dept. 464-Dental Asst-Sleezer 225.00 CHECK TOTAL 231.93 Sidener Supply Company 013236 Water Operations Fund 662 - Meter Coupling 242.00 CHECK TOTAL 242.00 Brian Sorensen 013311 Streets & Alleys 548 - Sign Seminar 6.00 CHECK TOTAL. 6.00 Suburban Branch A.P.W.A. 013286 Streets & Alleys 547 - APWA Seminar 30.00 Suburban Branch A.P.W.A. 013287 Streets & Alleys 547 - APWA Seminar 60.00 Suburban Branch A.P.W.A. 013288 Streets & Alleys 547 - APWA Seminar 30.00 Suburban Branch A.P.W.A. 013289 Streets & Alleys 547 - APWA Seminar 30.00 Suburban Branch A.P.W.A. 013290 City Parks 547 - APWA Seminar 30.00 CHECK TOTAL 180.00 Suburban Scaffolds & Ladders 013306 Water Operations Fund 612 - Ladder 243.00 CHECK TOTAL 243.00 United Parcel Service 013342 Finance Dept. 570 - Shipping 27.62 CHECK TOTAL 27.62 Water Products Co. 013294 Water Operations Fund 612 - Clamps/Couplings 528.13 Water Products Co. 013324 Water Operations Fund 612 - Couplings/Clamps 224,56 Water Products Co. 013325 Water Operations Fund 612 - Clamp 59.25 CHECK TOTAL 811.94 WaterPro 013352 Water Operations Fund 662 - Meters/Connectors 332.91 CHECK TOTAL 332.91 Waterman Supply Company, Inc. 013296 Water Operations Fund 661 - Fluoride 150.00 CHECK TOTAL 150.00 The Williamsburg 013242 Police Department 548-Lunch School Dist. 32,00 The Williamsburg 013243 Police Department 548 - Lunch School Dist/. 17.10 The Williamsburg 013244 Police Department 548 - Lunch Cadet Program 21.25 CHECK TOTAL 70.35 CITY OF YORKVILLE .. , , BILLS FOR APPROVAL Page 7 AS OF FEBRUARY 24 1994 FIRST NAME LAST NAME (VENDOR) ENTRYS FUND DESCRIPTION AMOUNT Yorkville Ace Home Center 013276 Police Department 610 - Keys 3.04 CHECK TOTAL 3.04 Yorkville Auto Parts 013255 Police Department 517 - Wiper Blades 11.02 Yorkville Auto Parts 013259 Trucks, Tractors, & Equip 517 - Oil & Bulb 27.34 Yorkville Auto Parts 013260 Police Department 517 - Wiper Blades 26.92 Yorkville Auto Parts 013261 Trucks, Tractors, & Equip 517 - Fuel Filter 7.21 Yorkville Auto Parts 013262 Trucks, Tractors, & Equip 517 - Oil Filter 6.08 Yorkville Auto Parts 013263 Trucks, Tractors, & Equip 517 - Oil Filter 6.80 Yorkville Auto Parts 013264 Trucks, Tractors, & Equip 517 - Electric Connector 9.64 Yorkville Auto Parts 013265 Trucks, Tractors, & Equip 517 - Terminal 3.68 Yorkville Auto Parts 013266 Police Department 517 - Wiper Blades 11.02 Yorkville Auto Parts 013267 Trucks, Tractors, & Equip 517 - Air Filter 7.24 Yorkville Auto Parts 013268 Trucks, Tractors, & Equip 517 - Oil Filter 13.60 Yorkville Auto Parts 013269 Police Department 517 - Headlights/Solvent 38.10 Yorkville Auto Parts 013270 Trucks, Tractors, & Equip 517 - Brake Wrench 9.40 Yorkville Auto Parts 013271 Trucks, Tractors, & Equip 517-Brake Fluid & Lines 41.61 Yorkville Auto Parts 013272 Trucks, Tractors, & Equip 517 - Bulb/Window Solvent 11.32 Yorkville Auto Parts 013273 Trucks, Tractors, & Equip 517-Thermostat & Gasket 5.14 Yorkville Auto Parts 013274 Police Department 517 - Fuse 1.99 Yorkville Auto Parts 013275 Police Department 517 - Circuit Breaker 5.59 Yorkville Auto Parts 013278 Trucks, Tractors, & Equip 517 - Brake Line/Fitting 4.52 Yorkville Auto Parts 013316 Police Department 517 - Return Wiper Blades <11.71) CHECK TOTAL 236.51 Yorkville Budget Officer 013256 Finance Dept. 518 - Computer Battery 24.00 Yorkville Budget Officer 013256 Finance Dept. 610 - Sympathy Cards 6.02 Yorkville Budget Officer 013256 Finance Dept. 570 - Postage 0.29 Yorkville Budget Officer 013256 Finance Dept. 548 - Gasoline 2.00 CHECK TOTAL 32.31 leiter-Dickson Ins. Agency 013314 Finance Dept. 502 - Ice Rink Insurance 69.00 CHECK TOTAL 69.00 TCD Services Finance Dept. 218 - Stickers 24.00 CHECK TOTAL 24.00 TOTAL VENDOR BILLS $269,767.91 TOTAL PAYROLL $ 44,744.09 (See Attached) TOTAL DISBURSEMENTS $314,512.00 CITY OF YORKVILLE PAYROLL SUMMARY Page 8 P/E 02/05/94 PAY DATE 02/11/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5826.04 115.19 5941.23 454.50 531.15 6926.88 POLICE 15335.79 818.46 16154.25 1235.80 1355.26 18745.31 PUBLIC WORKS 7384.80 4918.06 12302.86 941.16 1099.87 14343.89 BEECHER 668.80 65.16 933.96 71.45 83.50 1088.91 LIBRARY 2009.68 0.00 2009.68 153.74 146.23 2309.65 RECREATION DEPT. 1173.35 0.00 1173.35 89.76 66.25 1329.36 ROUNDING 0.08 0.01 0.09 $32,598.46 $5,916.87 $38,515.33 $2,946.49 $3,282.27 $44,744.09 •