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Home My WebLink AboutBill List 1994 02-03-94 • • CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF JANUARY 2? 1994 'IRST NAME LAST NAME (VENDOR) ENTRYM FUND DESCRIPTION AMOUNT Akzo Salt, Inc. 013032 Hotor Fuel Tax Fund 644 - Salt 1074.99 CHECK TOTAL 1074.99 American Water Works Assoc. 013099 Water Operations Fund 545 - Dues 155.00 CHECK TOTAL 155.00 Ameritech Paging Services 013031 Streets & Alleys 576 - Jan Pager Rental 49.99 Ameritech Paging Services 013043 Police Department 576 - Jan Pager Rental 45.26 CHECK TOTAL 95.25 Amurol Products Company 013050 N. Water/Sewer Extension 5411 - Engineering 11422.00 CHECK TOTAL 11422.00 r & Mrs Anthony 0 086 Police Department 821 - Sidewalk Replacment 128.00 CHECK TOTAL 128.00 Arro Laboratory, Inc. 013036 Water Operations Fund 588 - Water Samples 113.00 CHECK TOTAL 113.00 Battery Service Corp. 013014 Trucks, Tractors, & Equip 517 - 87 Pick Up Battery 98.48 CHECK TOTAL 98.48 Caterpillar Financial Service 013102 Capital Improvement Fund 8060 - Backhoe Pmt 13 1476.00 CHECK TOTAL 1476.00 Commonwealth Edison 013096 Water Operations Fund 578 - Booster Station 187.34 CHECK TOTAL 187.34 Countryside True Value Hdwe. 013051 Water Operations Fund 612 - Calculator 15.29 Countryside True Value Hdwe. 013052 Streets & Alleys 644 - Chain,Bracket&Hooks 6.67 Countryside True Value Hdwe. 013053 Streets & Alleys 644 - Rotary File 2.74 Countryside True Value Hdwe. 013054 Water Operations Fund 612 - Bleach 1.21 Countryside True Value Hdwe. 013055 City Parks 655 - Electric Cords 55.64 Countryside True Value Hdwe. 013056 City Parks 655 - Outlets 20.47 Countryside True Value Hdwe. 013057 Finance Dept. 610 - Outlet Strip 2.92 Countryside True Value Hdwe. 013058 Beecher Building Fund 612 - Painting Supplies 15.18 Countryside True Value Hdwe. 013059 Beecher Building Fund 612 - Paint Brushes 1.58 Countryside True Value Hdwe. 013060 Beecher Building Fund 612 - Paint Rollers 8.01 Countryside True Value Hdwe. 013061 Finance Dept. 610-Outlet Strip-Computer 13.94 Countryside True Value Hdwe. 013062 Water Operations Fund 612 - Fuses,Fasteners 27.84 Countryside True Value Hdwe. 013063 Streets & Alleys 644 - Saw Blade 15.02 Countryside True Value Hdwe. 013063 Beecher Building Fund 612 - Cleaning Supplies 12.55 ; CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF JANUARY 27 1994 FIRST NAME LAST NAME (VENDOR) ENTRY1 FUND DESCRIPTION AMOUNT Countryside True Value Hdwe. 013063 Water Operations Fund 612 - Dustpan,Duster 11.53 Countryside True Value Hdwe. 013064 Beecher Building Fund 612 - Tubes 76.95 Countryside True Value Hdwe. 013065 Streets & Alleys 644 - Salt Shed-Bolts 19.58 Countryside True Value Hdwe. 013066 Water Operations Fund 612 - Heat Tape 90.37 Countryside True Value Hdwe. 013083 Police Department 612 - Weatherstrip 4.13 Countryside True Value Hdwe. 013104 Water Operations Fund 612 - Return Heat Tape (30.99) CHECK TOTAL 370.63 Delene Drew 013025 Finance Dept. 548 - Mileage/Computer 8.96 CHECK TOTAL 8.96 Dennis W. Dwyer, Inc. 013068 S. Water/Sewer Extension 591 - Extend South Sewer 132103.16 CHECK TOTAL 132103.16 Pam Ellertson 013035 Finance Dept. 540 - Committee Minutes 50.00 CHECK TOTAL 50.00 Epic Life Insurance Co. 013100 Finance Dept. 461 - Feb Group Health 7095.85 Epic Life Insurance Co. 013100 Balance Sheet-Gen'l Fund 171 - Feb Library Health 349.51 Epic Life Insurance Co. 013100 Balance Sheet-Gen'1 Fund 145 - Feb COBRA Insurance 138.97 CHECK TOTAL 7584.33 Fox Valley Tel-Phone Inc. 013020 Finance Dept. 610 - Telephone 188.75 CHECK TOTAL 188.75 Green's Service Center 013082 Trucks, Tractors, & Equip 517 - Drive Shaft-Chevy 231.50 Green's Service Center 013091 Police Department 517 - Battery Cable M4 10.00 CHECK TOTAL 241.50 Barry L. Groesch 013040 Finance Dept. 460-Self Ins - Groesch 199.64 Barry L. Groesch 013088 Finance Dept. 460 - Self Ins - Groesch 11.29 Barry L. Groesch 013089 Finance Dept. 460 - Self Ins-Groesch 66.54 CHECK TOTAL 277.47 Howell's Range 013047 Police Department 596 - Range Fees 200.00 CHECK TOTAL 200.00 Thomas D. Hughes 013084 S. Water/Sewer Extension 591 - Casing Pipe 6673.75 Thomas D. Hughes 013084 S. Water/Sewer Extension 860 - Casing Pipe 6673.75 CHECK TOTAL 13347.50 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF JANUARY 27 1994 iRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT ichard Huston 013026 Finance Dept. 548 - Luncheon-DCCA 21.65 CHECK TOTAL 21.65 :rry Ikemire 013024 Finance Dept. 460-Self In - Ikemire 96.80 :rry Ikemire 013079 Finance Dept. 460 - Self Ina-Ikemire 40.80 CHECK TOTAL 137.60 :mpsey Ing, Inc. 013103 N. Water/Sewer Extension 860 - Extend N. Water 131797.94 :mpsey Ing, Inc. 013103 N. Water/Sewer Extension 591 - Extend N. Sewer 260680.89 CHECK TOTAL 392478.83 J & L Service 013067 Trucks, Tractors, & Equip 516 - Antenna 83" Dump 85.25 J & L Service 013069 Trucks, Tractors, & Equip 516 - Antenna 85" Dump 85.25 J & L Service 013094 Police Department 516 - Gun Locks 300.00 CHECK TOTAL 470.50 JULIE, Inc. 013087 Water Operations Fund 543 - December JULIE 43.40 CHECK TOTAL 43.40 Johnston Welding 013016 Trucks, Tractors, & Equip 516 - Repair Plow Frame 60.00 CHECK TOTAL 60.00 Kendall Co. Economic 013012 N. Water/Sewer Extension 730 - EDC Principal 3939.21 Kendall Co. Economic 013012 H. Water/Sewer Extension 731 - EDC Interest 501.39 Kendall Co. Economic 013013 S. Water/Sewer Extension 730 - EDC Principal 2954.80 Kendall Co. Economic 013013 S. Water/Sewer Extension 731 - EDC Interest 376.04 CHECK TOTAL 7771.44 Kendall Co. Recorder 013019 Building & Zoning Dept. 550 - Record Elevator PUD 15.00 CHECK TOTAL 15.00 Kimberly Kolkmeyer Interiors 013085 Beecher Building Fund 612 - Paint 272.85 CHECK TOTAL 272.85 Kopy Kat Copier 013048 Police Department 610 - Recharge Cartridge 59.50 CHECK TOTAL 59.50 J. Kuhn Inc. 013072 Water Operations Fund 540 - Robb Water Line 56.00 CHECK TOTAL 56.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF JANUARY 27 1994 iIRST NAME LAST HAKE (VENDOR) ENTRYK FUND DESCRIPTION AMOUNT Marathon Petroleum Co. 013074 Trucks, Tractors, & Equip 620 - Dec Gasoline 355.65 CHECK TOTAL 355.65 Mercy Center for Health Care 013097 Police Department 547 - Training Seminars 100.00 CHECK TOTAL 100.00 filford Kikkelson 013049 Finance Dept. 460 - Self Ins-Mikkelson 71.89 CHECK TOTAL 71.89 Naeir 013022 Streets & Alleys 644 - Shipping/Tools 97.25 CHECK TOTAL 97.25 Newsletter 013042 Police Department 552 - 94 Subscription 15.00 CHECK TOTAL 15.00 Northern Illinois Gas 013027 Sewer Maintenance Fee Fnd 578 - Gawne Lane Lift 9.75 Northern Illinois Gas 013070 Water Operations Fund 577 - Well House 294.64 Northern Illinois Gas 013071 City Buildings 577 - Game Farm House 421.05 Northern Illinois Gas 013098 Water Operations Fund 539 - Dec Meter Rading 600.06 CHECK TOTAL 1325.50 ay O'Herron Co., Inc. 013093 Balance Sheet-Gen'l Fund 149 - Wallet Badges 90.00 ay O'Herron Co., Inc. 013093 Police Department 612 - Wallet Badges 25.80 CHECK TOTAL 115.80 'he Office Works 013015 Finance Dept. 610 - Data Tapes 31.58 CHECK TOTAL 31.58 Pavia-Harting & Co. 013075 S. Water/Sewer Extension 541 - Engineering 2025.80 Pavia-Marting & Co. 013076 N, Water/Sewer Extension 541 - Engineering 2628.74 Pavia-Harting & Co. 013077 Capital Street Improvemnt 541 - Engineering 224.02 Pavia-Marting & Co. 013078 Storm Sewers 541 - Engineering 1306.62 CHECK TOTAL 6185.18 Personnel Policy Service, Inc. 013034 Finance Dept. 552 - Personnel Manual 367.00 CHECK TOTAL 367.00 Portable Tool Sales & Service 013028 Trucks, Tractors, & Equip 516-Repair Hydraulic Unit 1087.74 Portable Tool Sales & Service 013029 Trucks, Tractors, & Equip 516-Repair Breaker 298.81 Portable Tool Sales & Service 013033 Water Operations Fund 612 - Suction Hose 108.00 CHECK TOTAL 1494.55 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF JANUARY 27 1994 ;IRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Pride Petroleum Company, Inc. 013090 Police Department 620 - Dec Gasoline 796.44 CHECK TOTAL 796.44 Quill Corp. 013038 Water Operations Fund 612-Binders,Ribbons 130.13 Quill Corp. 013038 Finance Dept. 610-Binders,Ribbons,Pads 127.73 CHECK TOTAL 257.86 R & R Supplies 013039 Beecher Building Fund 612 - Towels,Dispensers 103.79 CHECK TOTAL 103.79 Shore Galleries, Inc. 013046 Police Department 634 - Test Ammo 190.45 CHECK TOTAL 190.45 Gregory Sibenaller 013023 Finance Dept. 460-Self Ins - Sibenaller 96.00 Gregory Sibenaller 013080 Finance Dept. 460 - Self Ins-Sibenaller 43.20 CHECK TOTAL 139.20 Sidener Supply Company 013021 Water Operations Fund 612 - Fittings 33.66 CHECK TOTAL 33.66 United Parcel Service 013037 Water Operations Fund 570 - Shipping 17.65 CHECK TOTAL 17.65 Valley Office Products, Inc. 013092 Police Department 610 - Diskettes & Ruler 41.09 CHECK TOTAL 41.09 Water Products Co. 013017 Water Operations Fund 612 - Clamp 77.10 CHECK TOTAL 77.10 WaterPro 013018 Water Operations Fund 662 - Meter & Fittings 455.04 CHECK TOTAL 455.04 ie Williamsburg 013030 Finance Dept. 548 - Luncheon 17.25 CHECK TOTAL 17.25 Yorkville Ace Home Center 013081 Police Department 612 - Keys 3.38 CHECK TOTAL 3.38 Yorkville Body Shop 013044 Police Department 517 - Door Handle M2 72.75 CHECK TOTAL 72.75 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF JANUARY 27 1994 FIRST NAME LAST NAME (VENDOR) ENTRY1 FUND DESCRIPTION AMOUNT City of Yorkville General Fnd 013073 Motor Fuel Tax Fund 644 - Ice Melt 403.30 CHECK TOTAL 403.30 Yorkville Marathon, Inc. 013041 Police Department 517 - Battery M2 128.33 Yorkville Marathon, Inc. 013045 Police Department 517 - Oil Change M3 22.95 CHECK TOTAL 151.28 Yorkville Park Board 013011 Land Cash Grant Fund 784 - Burke Playstructure 10631.00 Yorkville Park Board 013095 City Parks 784-Transfer from Gen Fnd 2310.60 CHECK TOTAL 12941.60 Zeiter-Dickson Ins. Agency 013101 Balance Sheet-Gen'l Fund 176 - Property Ins. 2205.00 CHECK TOTAL 2205.00 TOTAL VENDOR BILLS $598,575.37 TOTAL PAYROLL $ 43,741.89 (See Attached) TOTAL DISBURSEMENTS $642,317.26 r T CITY OF YORKVILLE PAYROLL SUMMARY Page 7 P/8 01/08/94 PAY DATE 01/14/94 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5780.81 26.19 5807.00 444.24 519.15 6770.39 POLICE 15926.45 2087.97 18014.42 1378.10 1562.59 20955.11 PUBLIC WORKS 7759.40 2817.20 10576.60 809.11 900.40 12286.11 BEECHER 868.80 24.44 893.24 68.33 79.86 1041.43 LIBRARY 1614.79 0.00 1614.79 123.53 86.49 1824.81 RECREATION DEPT. 741.10 0.00 741.10 56.69 66.25 864.04 ROUNDING -0.01 0.01 0.00 $32,691.35 $4,955.80 $37,647.15 $2,879.99 $3,214.75 $43,741.89