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Home My WebLink AboutBill List 1994 02-10-94 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF FEBRUARY 10 1994 ?IRST NAME LAST NAME (VENDOR) ENTRY) FUND DESCRIPTION AMOUNT AT&T 013160 Finance Dept. 575 - January Service 8.58 AT&T 013160 Water Operations Fund 575 - January Service 8.59 AT&T 013160 Police Department 575 - January Service 13.15 AT&T 013160 Balance Sheet-Gen'l Fund 171 - January Service 3.15 AT&T 013160 Balance Sheet-Gen'l Fund 167 - January Service 0.39 AT&T 013187 Police Department 5750 - Jan Monthly Serv. 0.14 CHECK TOTAL 34.00 Add. Machine & Typewriter Sale 013188 Police Department 516 - Typewriter Repair 76.70 CHECK TOTAL 76.70 Ameritech 013129 Water Operations Fund 575 - Alarm Circuit 48.90 Ameritech 013158 Finance Dept. 575 - January Phone Serv. 148.01 Ameritech 013158 Water Operations Fund 575 - January Phone Serv. 148.01 Ameritech 013158 Police Department 575 - January Phone Serv. 366.12 Ameritech 013158 Balance Sheet-Gen'l Fund 171 - January Phone Serv. 62.85 Ameritech 013158 Balance Sheet-Gen'l Fund 167 - January Phone Serv. 64.00 Ameritech 013158 Beecher Building Fund 550 - January Phone Serv. 63.70 Ameritech 013171 Beecher Building Fund 575 - Beecher Pay Phone 52.04 Ameritech 013172 Water Operations Fund 575 - Pump House 55.30 Ameritech 013174 Water Operations Fund 575 - Pump House 22.97 Ameritech 013191 Police Department 575 - Monthly Service 16.99 Ameritech 013192 Police Department 575 - Monthly Service 20.16 Ameritech 013193 Police Department 575 - Monthly Service 27.69 CHECK TOTAL 1096.74 Ameritech Cellular Services 013180 Police Department 5750 - Jan Monthly Serv. 55.80 CHECK TOTAL 55.80 Ameritech Paging Services 013153 Streets & Alleys 576 - Feb Pager Rental 41.82 Ameritech Paging Services 013153 Water Operations Fund 576 - Feb Pager Rental 7.50 CHECK TOTAL 49.32 Amoco Oil Company 013189 Police Department 517 - 2 Car Washes 10.41 CHECK TOTAL 10.41 Aurora Concrete 013159 Balance Sheet-Gen'1 Fund 149 - BeeHive 213.00 CHECK TOTAL 213.00 dy Bell 013210 Finance Dept. 548 - Mileage Bank/PO 10.08 CHECK TOTAL 10.08 Coffman Truck Sales 013234 Trucks, Tractors, & Equip 542 - Inspection 1.00 CHECK TOTAL 1.00 CITY OF YORKVILLE • . . 1 BILLS FOR APPROVAL Page 2 AS OF FEBRUARY 10 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Columbia Pipe & Supply Co. 013107 Sewer Maintenance Fee Fad 5240 - Sewage Ejector 660.00 CHECK TOTAL 660.00 Commonwealth Edison 013120 Sever Maintenance Fee Fnd 578 - Wildwood Lift Stat. 85.38 Commonwealth Edison 013121 Water Operations Fund 578 - Tower 12 57.73 Commonwealth Edison 013130 Water Operations Fund 578 - Well Pumps 3 & 4 2708.06 Commonwealth Edison 013169 Streets & Alleys 574 - Street Lighting 1013.67 CHECK TOTAL 3864.84 Countryside True Value Hdwe. 013213 Water Operations Fund 612 - File 4.40 Countryside True Value Hdwe. 013214 Trucks, Tractors, & Equip 516 - Nuts/Bolts 47.51 Countryside True Value Hdwe. 013215 Beecher Building Fund 612 - Tape 5.84 Countryside True Value Hdwe. 013216 Beecher Building Fund 612 - Anchors/Screws 5.61 Countryside True Value Hdwe. 013216 Trucks, Tractors, & Equip 517 - Car Jack 41.49 Countryside True Value Hdwe. 013217 City Parks 612 - Plastic Sheeting 11.69 Countryside True Value Hdwe. 013218 Trucks, Tractors, & Equip 612 - Keys/Key Rings 24.97 Countryside True Value Hdwe. 013219 Beecher Building Fund 612 - Picture Hangers 10.84 Countryside True Value Hdwe. 013220 City Buildings 612-Shovel/Stain Spray 29.68 Countryside True Value Hdwe. 013221 Water Operations Fund 612 - Hats 5.56 Countryside True Value Hdwe. 013222 Beecher Building Fund 612-409 Cleaner/Lime Away 10.07 Countryside True Value Hdwe. 013223 Streets & Alleys 644-Welding Mask/Lights 65.07 Countryside True Value Hdwe. 013224 Building & Zoning Dept. 610 - Tape Recorder 44.95 Countryside True Value Hdwe. 013225 City Buildings 612 - Towels/Flint 38.02 Countryside True Value Hdwe. 013226 Streets & Alleys 644-Sledge Hammer Handle 29.99 Countryside True Value Hdwe. 013226 City Buildings 612-Heater City Hall 10.31 Countryside True Value Hdwe. 013227 Water Operations Fund 612 - Heater 47.69 CHECK TOTAL 433.69 Mr & Mrs Cremens 013136 Sewer Maintenance Fee Fnd 5240 - Rod 309 E. Ridge 175.00 CHECK TOTAL 175.00 Danny's "The One Stop", Inc. 013173 Water Operations Fund 566 - Trash Pump Rental 70.00 CHECK TOTAL 70.00 Luanne Erickson 013106 Finance Dept. 505 - Notary Bond 30.00 Luanne Erickson 013106 Finance Dept. 610 - Notary Stamp 9.00 Luanne Erickson 013106 Finance Dept. 511 - Filing Fee 10.00 CHECK TOTAL 49.00 Anton L. Graff 013186 Public Relations Dept. 612-America City Yearbook 30.00 Anton L. Graff 013194 Police Department 548-IL Chief's Conference 451.44 CHECK TOTAL 481.44 Barry L. Groesch 013146 Finance Dept. 460-Self Ins-Groesch 133.82 CHECK TOTAL 133.82 . - M CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF FEBRUARY 10 1994 FIRST NAME LAST NAME (VENDOR) EHTRYI FUND DESCRIPTION AMOUNT Harman's Fox Ridge Stone 013198 Water Operations Fund 612 - Pea Gravel 105.71 Hamman's Fox Ridge Stone 013198 Sewer Maintenance Fee Fnd 612 - Pea Gravel 105.70 CHECK TOTAL 211.41 Holley Septic Pulping Service 013109 Sewer Maintenance Fee Fnd 5240 - Pump Gawne Lift 255.00 CHECK TOTAL 255.00 Jerry Ikenire 013111 Finance Dept. 460 - Self Ins - Ikenire 32.00 Jerry Ikenire 013112 Finance Dept. 460-Self Ins - Ikenire 32.80 CHECK TOTAL 64.80 Illinois Director of Employ- 013131 Finance Dept. 453 - 4th Qtr Unemply.Tax 454.03 CHECK TOTAL 454.03 Indus-Tool 013119 Finance Dept. 610 - Foot Warners 173.90 CHECK TOTAL 173.90 International Association of 013181 Police Department 545 - 1994 Dues 100.00 CHECK TOTAL 100.00 J. C. M. Uniforms 013184 Police Department 632 - Shirts/ Hilt 30.80 CHECK TOTAL 30.80 JULIE, Inc. 013212 Water Operations Fund 543 - Dec System Dev Cost 5.61 CHECK TOTAL 5.61 J. T. Johnson 013132 Finance Dept. 464 - Dental Asst-Johnson 425.00 CHECK TOTAL 425.00 Judy's Flowers 013124 Public Relations Dept. 612 - Plant (Hart) 25.00 CHECK TOTAL 25.00 Keith Kuczkowski 013200 Water Operations Fund 860 - Oversizing Wtr Main 1607.00 CHECK TOTAL 1607.00 Kendall-Grundy FS, Inc. 013117 Trucks, Tractors, & Equip 517-Power Steering Fluid 256.30 Kendall-Grundy FS, Inc. 013118 Trucks, Tractors, & Equip 517 - Antifreeze 156.75 Kendall-Grundy FS, Inc. 013137 Trucks, Tractors, & Equip 517 - Tire Tube 4.80 Kendall-Grundy FS, Inc. 013138 Trucks, Tractors, & Equip 517 - Service Call-Tires 55.00 CHECK TOTAL 472.85 • CITY OF YORKVILLE - BILLS FOR APPROVAL Page 4 AS OF FEBRUARY 10 1994 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Daniel J. Kramer 013133 Finance Dept. 464 - Dental Asst-Kramer 61.00 CHECK TOTAL 61.00 R.J. Kuhn Inc. 013144 Water Operations Fund 662 - Repipe Meter Conn. 231.83 CHECK TOTAL 231.83 Lannert Group 013195 Balance Sheet-Gen'l Fund 149 - Kennedy Rd. Annex 180.00 Lannert Group 013196 Balance Sheet-Gen'l Fund 149 - Hanson Review 106.25 Lannert Group 013197 Balance Sheet-Gen'l Fund 149 - Wilman Review 42.50 Lannert Group 013228 Future Planning 558 - Dec Meeting 1114.21 Lannert Group 013229 Balance Sheet-Gen'l Fund 149-Dev Resource Review 430.00 Lannert Group 013230 Balance Sheet-Gen'l Fund 149 - Dwyer Review 214.30 Lannert Group 013231 Future Planning 558 - Comprehensive Plan 526.25 Lannert Group 013232 Balance Sheet-Gen'I Fund 149 - Oliver/Niles Review 212.50 CHECK TOTAL 2826.01 McDowell Truck Parts Co. 013139 Trucks, Tractors, & Equip 517 - Truck Filters 61.88 CHECK TOTAL 61.88 Northern Illinois Gas 013211 Water Operations Fund 577 - Well House 186.63 CHECK TOTAL 186.63 The Office Works 013123 Finance Dept. 610 - Parchment Paper 11.80 The Office Works 013152 Water Operations Fund 612 - Diary 31.68 CHECK TOTAL 43.48 Pavia-Harting & Co. 013201 Storm Sewers 541 - Eng S. Drainage 270.70 Pavia-Marting & Co. 013233 N. Water/Sewer Extension 54i - Eng. Cannonball 67.02 CHECK TOTAL 337.72 Personnel Journal 013179 Police Department 552 - 1994 Dues 62.00 CHECK TOTAL 62.00 P. F. Pettibone & Co. 013170 Finance Dept. 610 - Minute Book Cover 163.00 CHECK TOTAL 163.00 iichaeleen Pfister 013147 Finance Dept. 460 - Self Ins-Pfister 96.00 iichaeleen Pfister 013148 Finance Dept. 460 - Self Ins - Pfister 30.40 iichaeleen Pfister 013149 Finance Dept. 460 - Self Ins - Pfister 40.78 iichaeleen Pfister 013202 Finance Dept. 460 - Self Ins - Pfister 31.99 CHECK TOTAL 199.17 CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF FEBRUARY 10 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT R & R Supplies 013105 Streets & Alleys 638 - Safety Glasses 62.16 R & R Supplies 013122 Finance Dept. 610 - Copier Paper 63.90 R & R Supplies 013134 Police Department 612 - White Towels 26.36 CHECK TOTAL 152.42 Rapidforms, Inc 013150 Finance Dept. 610 - W-2 Forms 71.83 CHECK TOTAL 71.83 Refrigeration Unlimited, Inc. 013110 City Buildings 515-Furnace Repair 104.00 CHECK TOTAL 104.00 Riemenschneider Electric 013125 City Buildings 515 - Office Lights 621.23 Riemenschneider Electric 013126 City Buildings 515 - New Serv. Salt Shed 947.41 Riemenschneider Electric 013127 Beecher Building Fund 515 - Rocker Switches 92.40 Riemenschneider Electric 013128 City Buildings 536 - Library Light Fixt. 293.98 CHECK TOTAL 1955.02 Rowell Chemical Corporation 013115 Water Operations Fund 660 - Chlorine 472.50 Rowell Chemical Corporation 013115 Water Operations Fund 180 - Cylinder Deposit 300.00 CHECK TOTAL 772.50 Royal Maccabees Life Insurance 013154 Finance Dept. 462 - Feb Life Insurnce 43.80 CHECK TOTAL 43.80 John N. Schneider 013177 Building & Zoning Dept. 540- Jan Bldg Inspections 490.00 CHECK TOTAL 490.00 Gregory Sibenaller 013145 Finance Dept. 460-Self Ins-Sibenaller 47.52 Gregory Sibenaller 013178 Police Department 545 - Annual Dues 11.00 Gregory Sibenaller 013178 Police Department 548 - Luncheon Meeting 7.25 CHECK TOTAL 65.77 Sidener Supply Company 013143 Water Operations Fund 630 - Drill & Tap 216.00 CHECK TOTAL 216.00 Small Engine Emporium 013161 Trucks, Tractors, & Equip 516 - Sharpen Chain Saw 48.00 CHECK TOTAL 48.00 Stafford's Inc. 013157 Trucks, Tractors, & Equip 517 - Gas Tank 100.00 CHECK TOTAL 100.00 CITY OF YORKVILLE • • BILLS FOR APPROVAL Page 6 AS OF FEBRUARY 10 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT TCD Services 013156 Health & Sanitation 580 - Feb Disposal Serv. 12409.65 CHECK TOTAL 12409.65 Valley Office Products, Inc. 013182 Police Department 610 - Dater Plugs 23.25 Valley Office Products, Inc. 013183 Police Department 610 - Pens & Receipt Book 22.60 Valley Office Products, Inc. 013185 Police Department 610 - Binder Clips,Files 27.47 CHECK TOTAL 73.32 Water Products Co. 013140 Water Operations Fund 612 - Clamp 192.60 Water Products Co. 013141 Water Operations Fund 612 - Clamp 119.90 Water Products Co. 013142 Sewer Maintenance Fee End 5240 - Repair Clamp 121.20 CHECK TOTAL 433.70 The Williamsburg 013190 Police Department 548-Luncheon School Dist. 14.25 i L) 0 flO v 1 CHECK TOTAL 14.25 Yorkville Ace Home Center 013199 City Buildings 612 - Heaters for Library 120.50 Yorkville Ace Home Center 013203 Water Operations Fund 612 - Torch Refill 5.98 Yorkville Ace Hose Center 013204 Beecher Building Fund 612 - Drill Bits 4.25 Yorkville Ace Home Center 013205 Trucks, Tractors, & Equip 516 - Bottle Jack 70.19 Yorkville Ace Home Center 013206 Beecher Building Fund 612 - Paint 14.97 Yorkville Ace Home Center 013207 Beecher Building Fund 612 - Knife/Sand Paper 10.57 Yorkville Ace Home Center 013208 Beecher Building Fund 612 - Paint 97.04 Yorkville Ace Home Center 013209 Beecher Building Fund 612 - Paint 14.97 CHECK TOTAL 338.47 Yorkville Area Chamber 013108 Finance Dept. 548 - Annual Dinner 50.00 CHECK TOTAL 50.00 Yorkville Budget Officer 013113 Finance Dept. 570 - Postage 0.23 Yorkville Budget Officer 013113 Public Relations Dept. 540 - X-Mas Party 25.00 Yorkville Budget Officer 013113 Finance Dept. 548 - Tolls 1.90 Yorkville Budget Officer 013113 Water Operations Fund 612 - Computer Fuses 1.42 Yorkville Budget Officer 013113 Finance Dept. 610 - X-Mas Decorations 12.43 CHECK TOTAL 40.98 Yorkville Hardware 013162 Water Operations Fund 612 - Tube Cutter 5.99 Yorkville Hardware 013163 General Fund Income 644 - Hose Connector 7.95 Yorkville Hardware 013164 City Buildings 612 - Furnace Filter 0.39 Yorkville Hardware 013165 Water Operations Fund 612 - Ammonia 1.35 Yorkville Hardware 013166 City Buildings 612 - Glue 3.49 Yorkville Hardware 013167 City Buildings 612 - Keys 10.00 Yorkville Hardware 013168 City Buildings 612 - Keys 30.00 Yorkville Hardware 013175 Streets & Alleys 632 - Boots 37.79 - CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF FEBRUARY 10 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Yorkville Hardware 013176 Streets & Alleys 632 - Boots 41.99 CHECK TOTAL 138.95 Yorkville Plumbing Co., Inc. 013135 City Buildings 536 - Library Faucet 164.93 CHECK TOTAL 164.93 Yorkville Police Dept. 013114 Police Department 570 - Postage 9.80 Yorkville Police Dept. 013114 Police Department 548 - Luncheon 32.00 CHECK TOTAL 41.80 Yorkville Postmaster 013151 Finance Dept. 570 - Postage for Meter 500.00 Yorkville Postmaster 013155 Water Operations Fund 570 - Past Due Stamps 85.50 CHECK TOTAL 585.50 Zeiter-Dickson Ins. Agency 013116 Finance Dept. 504 - Boiler Is 1 Year 1450.00 CHECK TOTAL 1450.00 TOTAL VENDOR BII.TS $35,173.85 TOTAL PAYROLL $42,797.05 (See Attached) TOTAL DISBURSEMENTS $77,970.90 CITY OF YORKVILLE PAYROLL SUMMARY PIE 01/22/94 Page 8 PAY DATE 01/28/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5881.69 123.00 6004.69 459.36 536.82 7000.87. POLICE 15235.45 1146.25 16381.70 1253.20 1401.39 19036.29 PUBLIC WORKS 7984.80 2542.13 10526.93 805.31 382.44 12214 68 BEECHER 868.80 40.73 909.53 69.58 81.31 1060.42 LIBRARY 2273.55 0.00 2273.55 173.93 173.22 2620.70 RECREATION DEPT. 741.10 0,00 .741.10 56.69 66.25 864.04 ROUNDING 0.05 0 0.05 $32,985,39 $3,852.11 $36,837,50 1;21818.12 $3,141. 31:42,797,05