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Home My WebLink AboutBill List 1994 01-13-94 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 1 AS OF JANUARY 13 1994 • FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT AT&T 013001 Finance Dept. 575 - Dec AT&T Service 17.13 AT&T 013001 Water Operations Fund 575 - Dec AT&T Service 17.12 P AT&T 013001 Police Department 575 - Dec AT&T Service 20.10 AT&T 013001 Balance Sheet-Gen'l Fund 171 - Dec AT&T Service 1.98 AT&T 013001 Balance Sheet-Gen'1 Fund 167 - Dec AT&T Service 1.14 CHECK TOTAL 57.47 Alexander Lumber 012938 Streets & Alleys 522 - Somonauk-Mail Box 32.37 CHECK TOTAL 32.37 American Legion Post 489 012890 Public Relations Dept. 540 - Hall Rental 400.00 CHECK TOTAL 400.00 Ameritech 012852 Water Operations Fund 575 - Alarm Circuit 48.20 Ameritech 012916 Police Department 575 - Dec Monthly Service 17.00 • Ameritech 012917 Police Department 575 - Dec Monthly Service 20.01 Ameritech 012918 Police Department 575 - Dec Monthly Service 27.49 Ameritech 012934 Finance Dept. 575 - Dec Ameritech 144.28 Ameritech 012934 Water Operations Fund 575 - Dec Ameritech 144.27 Ameritech 012934 Police Department 575 - Dec Ameritech 366.73 Ameritech 012934 Balance Sheet-Gen'l Fund 171 - Dec Ameritech 66.70 Ameritech 012934 Balance Sheet-Gen'l Fund 167 - Dec Ameritech 56.45 Ameritech 012934 Beecher Building Fund 550 - Dec Ameritech 63.70 Ameritech 012935 Beecher Building Fund 575 - Beecher Pay Phone 51.29 Ameritech 012936 Water Operations Fund 575 - Pump House 22.67 Ameritech 012937 Water Operations Fund 575 - Pump House 54.31 CHECK TOTAL 1083.10 Ameritech Cellular Services 012924 Police Department 5750 - Dec Monthly Serv. 148.21 CHECK TOTAL 148.21 le Arentsen 012844 Police Department 548 - Mileage 76.90 1e Arentsen 012915 Police Department 632 - Reimburse Uniforms 200.00 CHECK TOTAL 276.90 Arro Laboratory, Inc. 012941 Water Operations Fund 588 - Water Samples 362.00 CHECK TOTAL 362.00 Aurora Blacktop, Inc. 012866 Water Operations Fund 612 - Patch Kendall Dr. 130.00 Aurora Blacktop, Inc. 012952 Balance Sheet-Gen'l Fund 149 - Washington Patch 104.00 Aurora Blacktop, Inc. 012952 Balance Sheet-Gen'l Fund 149 - Orange Patch 158.60 Aurora Blacktop, Inc. 012952 Water Operations Fund 612 - VanEmmon/Ctr Pkwy 257.40 Aurora Blacktop, Inc. 013004 Motor Fuel Tax Fund 522 - Somonauk Street 141594.75 Aurora Blacktop 013009 Motor Fuel 217-•Reta i.uar;e ( 14 , 159 .48 ) TOTAL CHECK 128085 . 27 CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF JANUARY 13 1994 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Aurora Concrete 012953 Balance Sheet-Gen'l Fund 149 - Inlet Pinwood Apts 56.00 CHECK TOTAL 56.00 Barnaby's Catering 012892 Public Relations Dept. 540 - Catering Xmas Party 736.00 CHECK TOTAL 736.00 Baxter & Woodman 012846 Streets & Alleys 541- Somonauk Engineering 3127.20 CHECK TOTAL 3127.20 Belcom Industries, Inc. 012884 Police Department 612 - First Aid Supplies 37.90 CHECK TOTAL 37.90 Judy Bell 012971 Finance Dept. 548 - Mileage 12.88 CHECK TOTAL 12.88 Berry Bearing Company 012930 Trucks, Tractors, & Equip 516 - Spreader Bearing 50.08 CHECK TOTAL 50.08 Building Officials & Code Adm. 012905 Building & Zoning Dept. 551 - Bldg Permits 15.00 Building Officials & Code Adm. 012972 Balance Sheet-Gen'l Fund 149 - Bldg Code Book 38.00 CHECK TOTAL 53.00 urt Callmer 012840 Finance Dept. 548 - IML Conference 28.80 CHECK TOTAL 28.80 lenn Calvert 012821 Finance Dept. 464 - Vision Asst-Calvert 98.00 CHECK TOTAL 98.00 Caterpillar Financial Service 013006 Capital Improvement Fund 8060-Backhoe Payment 42 1476.00 CHECK TOTAL 1476.00 Central Limestone Co., Inc. 012944 Motor Fuel Tax Fund 644 - CA6 160.14 CHECK TOTAL 160.14 Classline, Inc. 012894 Public Relations Dept. 612 - Pocket ID 36.00 CHECK TOTAL 36.00 Commonwealth Edison 012813 Sewer Maintenance Fee Fnd 578 - Wildwood Station 88.49 Commonwealth Edison 012814 Water Operations Fund 578 - Tower 12 40.17 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF JANUARY 13 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Commonwealth Edison 012817 Water Operations Fund 578 - Booster Station 212.87 Commonwealth Edison 012853 Sewer Maintenance Fee Fnd 578 - Gawne Lane Station 9.20 ► Commonwealth Edison 012901 Water Operations Fund 578 - Well Pumps 3&4 2496.28 CHECK TOTAL 2847.01 Countryside True Value Hdwe. 012865 Police Department 612 - Light Bulbs 2.90 Countryside True Value Hdwe. 012878 Police Department 612 - Answering Machine 69.99 Countryside True Value Hdwe. 012879 Police Department 612 - Tape,Liquid Wrench 9.46 CHECK TOTAL 82.35 Danny's "The One Stop", Inc. 012969 Streets & Alleys 522 - Post Hole Digger 50.00 CHECK TOTAL 50.00 Dyna-Tite Corp. 012863 Streets & Alleys 644-Nuts,Screws,Lubricant 198.10 • CHECK TOTAL 198.10 East Jordan Iron Works, Inc. 012951 Water Operations Fund 612 - Curb Box Supports 53.00 CHECK TOTAL 53.00 Epic Life Insurance Co. 012906 Finance Dept. 461 - Jan Group Health 7095.85 Epic Life Insurance Co. 012906 Balance Sheet-Gen'l Fund 171 - Jan Libry Health 349.51 Epic Life Insurance Co. 012906 Balance Sheet-Gen'l Fund 145 - Jan COBRA Health 138.97 CHECK TOTAL 7584.33 Fox Valley Blue Print Co.,Inc. 012902 Water Operations Fund 612 - Laminate Haz Hap 21.00 CHECK TOTAL 21.00 Fox Valley Fire & Safety Co. 012887 Beecher Building Fund 515-Fire Extinguisher 137.87 Fox Valley Fire & Safety Co. 012888 City Buildings 515 - Fire Extinguishers 70.65 Fox Valley Fire & Safety Co. 012947 City Buildings 536 - Fire Exting.Library 138.90 CHECK TOTAL 347.42 Freeman's Sports 012833 Water Operations Fund 612 - Chest Waders 60.00 CHECK TOTAL 60.00 Function Junction 012816 Public Relations Dept. 612 - Xmas Decorations 71.73 CHECK TOTAL 71.73 oseph G. Gilbert 012849 N. Water/Sewer Extension 799 - Easement Gilbert 17000.00 CHECK TOTAL 17000.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF JANUARY 13 1994 FIRST NAME LAST NAME (VENDOR) ENTRY. FUND DESCRIPTION AMOUNT Green's Service Center 012860 Trucks, Tractors, & Equip 517-New Shift Rails/Seals 426.31 CHECK TOTAL 426.31 Greiter's 012889 City Buildings 5190-Clean/Check Furnace 93.50 CHECK TOTAL 93.50 Barry L. Groesch 012829 Finance Dept. 464 - Dental Asst-Groesch 53.20 CHECK TOTAL 53.20 N.D. Pump Service, Inc. 012973 N. Water/Sewer Extension 799 - Crawford Tank 221.10 CHECK TOTAL 221.10 tichard Hart 012886 Police Department 548 - SWAT Training 88.80 CHECK TOTAL 88.80 I. H. Henne Electric 012963 Streets & Alleys 522 - Street/Traffic lght 298.21 CHECK TOTAL 298.21 Holland's Drug Store 012881 Police Department 612 - Film 39.79 Holland's Drug Store 012882 Police Department 612 - Film 2.39 Holland's Drug Store 012883 Police Department 612 - Film 9.98 CHECK TOTAL 52.16 Hydrotex, Inc. 012911 Water Operations Fund 612 - Water Pumps/Lube 191.20 Hydrotex, Inc. 012911 Sewer Maintenance Fee Fnd 612 - Water Pumps/Lube 191.20 CHECK TOTAL 382.40 erry Ikemire 012932 Finance Dept. 464 - Vision Asst-Ikemire 50.00 CHECK TOTAL 50.00 reasurer, Illinois 012965 Sewer Maintenance Fee Fnd 767 - Principal/Interest . 15205.40 CHECK TOTAL 15205.40 Illinois Drug Education 012855 Police Department 545 - 1994 Dues 25.00 CHECK TOTAL 25.00 Illinois Section AWWA 012834 Water Operations Fund 547 - AWWA Seminar 3/1/94 30.00 CHECK TOTAL 30.00 CITY OF YORKVILLK ' Page 5 BILLS FOR APPROVAL AS OF JANUARY 13 1994 FIRST NAME LAST NAME (VENDOR) ENTRYK FUND DESCRIPTION AMOUNT Illinois Tactical Officers 012877 Police Department 545 - 1994 Dues 20.00 ■ CHECK TOTAL 20.00 Illinois Truck Maintenance Inc 012864 Trucks, Tractors, & Equip 517-Dump Truck Filters 13.58 CHECK TOTAL 13.58 International Association of 012913 Police Department 545 - 1994 Dues 100.00 CHECK TOTAL 100.00 J & L Service 012837 Police Department 517 - Cigarette Adapters 82.50 J & L Service 012895 Trucks, Tractors, & Equip 516 - Install Radio Y6 181.00 J & L Service 012896 Trucks, Tractors, & Equip 516 - Install Radio Y8 181.00 J & L Service 012897 Trucks, Tractors, & Equip 516 - Replace Hie Cord 94.00 J & L Service 012898 Trucks, Tractors, & Equip 516 - Repair Radio 112.50 J & L Service 012899 Trucks, Tractors, & Equip 516 - Repair Radio 72.50 J & L Service 012900 Trucks, Tractors, & Equip 516 - Antenna/Harness Y3 114.95 CHECK TOTAL 838.45 Kendall Co. Record 012948 Building & Zoning Dept. 550 - Dwyer/Niles Annex 72.90 Kendall Co. Record 012948 Finance Dept. 550 - Treas Report/Levy 244.59 Kendall Co. Record 012949 Finance Dept. 610 - Business Cards 21.95 Kendall Co. Record 012950 Building & Zoning Dept. 551 - Inspection Notice 63.45 CHECK TOTAL 402.89 Kendall-Grundy FS, Inc. 012867 Trucks, Tractors, & Equip 517 - 87'One Ton Tires 253.56 Kendall-Grundy FS, Inc. 012868 Water Operations Fund 612 - LP Gas-Water Breaks 9.50 Kendall-Grundy FS, Inc. 012869 Trucks, Tractors, & Equip 516 - Hydraulic Fluid 51.10 Kendall-Grundy FS, Inc. 012870 Trucks, Tractors, & Equip 517 - Hydraulic Fluid 51.10 Kendall-Grundy FS, Inc. 012871 Water Operations Fund 612 - LP Gas-Water Breaks 6.50 Kendall-Grundy FS, Inc. 012872 Trucks, Tractors, & Equip 516 - Install Grader Tire 215.00 CHECK TOTAL 586.76 Kimberly A. King 012876 Water Operations Fund 548 - Pick Up Fuses 17.50 CHECK TOTAL 17.50 Landmark Auto Wash 012830 Police Department 517 - Oct Car Washes 114.75 Landmark Auto Wash 012841 Police Department 517 - Sept Car Washes 95.25 CHECK TOTAL 210.00 Lannert Group 012850 Future Planning 558 - Comprehensive Plan 1223.56 Lannert Group 012854 Balance Sheet-Gen'l Fund 149 - Baldwin Review 255.00 Lannert Group 012954 Balance Sheet-Gen'l Fund 149 - Dwyer Annexation 1882.95 Lannert Group 012955 Balance Sheet-Gen'l Fund 149 - Oliver/Niles Annex 87.50 CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF JANUARY 13 1994 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Lannert Group 012966 Future Planning 558 - Nov Meeting,Memos 1169.36 CHECK TOTAL 4618.37 Hark Lyons 012835 Public Relations Dept. 540 - DJ for Xmas Party 250.00 CHECK TOTAL 250.00 Marathon Petroleum Co. 012815 Trucks, Tractors, & Equip 620 - November Gasoline 585.39 CHECK TOTAL 585.39 Harold 0. Martin III 012967 Police Department 632-Turtleneck Reimburse 18.31 CHECK TOTAL 18.31 Milford Mikkelson 012836 Finance Dept. 460-Self Ins - Mikkelson 17.60 Milford Mikkelson 012874 Finance Dept. 460 - Self Ins-Mikkelson 35.20 CHECK TOTAL 52.80 Joe L. Moore 012845 Water Operations Fund 548 - Cross Conn Seminar 142.08 CHECK TOTAL 142.08 Nat'l Criminal Justice Assoc. 012831 Police Department 545 - 94' Dues 65.00 CHECK TOTAL 65.00 Northern Illinois Gas 012818 City Buildings 577 - Game Farm House 42.68 Northern Illinois Gas 012943 Water Operations Fund 577 - Well House 129.83 CHECK TOTAL 172.51 Ray O'Herron Co., Inc. 012826 Police Department 612 - Rifle Butt Plates 33.50 Ray O'Herron Co., Inc. 012885 Police Department 612 - Slims Jims 30.25 CHECK TOTAL 63.75 he Office Works 012968 Finance Dept. 610 - Car Phone Adapter . 5.56 CHECK TOTAL 5.56 Pamida 012820 Water Operations Fund 612 - Halogen Lights 79.98 Pamida 012880 Police Department 612 - Polaroid Film 69.96 CHECK TOTAL 149.94 Pandolfi, Topolski, Weiss & 012812 Finance Dept. 540 - DCCA Letter 160.00 CHECK TOTAL 160.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF JANUARY 13 1994 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Parlay International 012891 Streets & Alleys 547 - Tool Box Talks 105.93 CHECK TOTAL 105.93 )onald E. Peck 012975 Finance Dept. 5750 - Dec Cellular 37.39 CHECK TOTAL 37.39 lichaeleen Pfister 012974 Finance Dept. 460 - Self Ina-Pfister 40.00 CHECK TOTAL 40.00 Plano Farmers Grain Co. 012939 Streets & Alleys 522 - Somonauk-Mail Boxes 115.44 CHECK TOTAL 115.44 Pride Petroleum Company, Inc. 013005 Trucks, Tractors, & Equip 620 - Dec Gasoline 204.71 CHECK TOTAL 204.71 Quill Corp. 012832 Finance Dept. 610 - Wall Pockers, Pens 35.71 CHECK TOTAL 35.71 R & R Supplies 012827 Police Department 610 - 2 Cases Copy Paper 80.09 R & R Supplies 012856 Finance Dept. 610 - Copier Paper 63.90 R & R Supplies 012857 Beecher Building Fund 612 - Liners,TP,Disinfect 129.23 R & R Supplies 012858 Beecher Building Fund 612 - Disinfectant 30.07 R & R Supplies 012859 City Parks 612 - Liners 25.48 R & R Supplies 012912 Police Department 610 - Copier Paper 31.95 R & R Supplies 012922 Police Department 612 - Floor Mats 92.80 R & R Supplies 012958 Beecher Building Fund 612 - Towels & Liners 128.73 CHECK TOTAL 582.25 R.J.W. Appraisals Inc. 012962 Finance Dept. 540 - Appraise Colonial 750.00 CHECK TOTAL 750.00 Respond Systems 012919 Police Department 612 - First Aid Supplies 31.00 CHECK TOTAL 31.00 Riemenschneider Electric 012945 Beecher Building Fund 515 - Change Ballast 200.48 Riemenschneider Electric 012946 Streets & Alleys 522 - Colonial St. Light 84.17 CHECK TOTAL 284.65 Roger's Lock & Key Service 012914 City Buildings 5190-Replace Simplex Lock 205.00 CHECK TOTAL 205.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 8 AS OF JANUARY 13 1994 FIRST NAME LAST NAME (VENDOR) ENTRY# FUND DESCRIPTION AMOUNT Royal Maccabees Life Insurance 012908 Finance Dept. 462 - Jan Group Life 64.65 CHECK TOTAL 64.65 Safari Market 012893 Water Operations Fund 612 - Water & Supplies 17.86 Safari Market 012904 Police Department 612 - Film 7.29 Safari Market 012931 Trucks, Tractors, & Equip 517 - Water for Trucks 4.14 CHECK TOTAL 29.29 John N. Schneider 012959 Building & Zoning Dept. 540 - Dec Inspections 1015.00 CHECK TOTAL 1015.00 Gregory Sibenaller 012960 Finance Dept. 460 - Self Ins-Sibenaller 36.00 CHECK TOTAL 36.00 Sidener Supply Company 012847 Water Operations Fund 662 - Meters 816.00 . Sidener Supply Company 012861 Water Operations Fund 612 - 0-Rings 7.38 Sidener Supply Company 012862 Water Operations Fund 516 - Sharpen Drill & Tap 76.50 Sidener Supply Company 012925 Water Operations Fund 662 - Meter Wire/Coupling 287.51 Sidener Supply Company 013007 Water Operations Fund 662 - 1 1/2" Meters 450.00 CHECK TOTAL 1637.39 Robert Smith 012873 Finance Dept. 460 - Self Ins - Smith 15.20 Robert Smith 012875 Finance Dept. 460-Self Ins - Smith 89.61 CHECK TOTAL 104.81 Sparkling Spring Water Co. 012848 H. Water/Sewer Extension 799 - Water 38.80 Sparkling Spring Water Co. 012903 N. Water/Sewer Extension 799 - Water - Cannonball 42.48 CHECK TOTAL 81.28 Steven's 012842 Police Department 632 - DARE Emblem 6.00 CHECK TOTAL 6.00 TCD Services 012907 Health & Sanitation 580 - Disposal Sery Jan 10383.34 TCD Services 012928 Health & Sanitation 580 - Jan Recycling 2026.31 CHECK TOTAL 12409.65 Total Fire & Safety 012825 Police Department 612 - Charge Extingusher 19.50 CHECK TOTAL 19.50 U.S. Identification Manual 012920 Police Department 552 - 1994 Renewal 62.50 CHECK TOTAL 62.50 CITY OF YORKVILLE BILLS FOR APPROVAL Page 9 AS OF JANUARY 13 1994 FIRST NAME LAST NAME (VENDOR) ENTRY1 FUND DESCRIPTION AMOUNT United Parcel Service 012838 Finance Dept. 570 - Shipping 8.58 United Parcel Service 012851 Water Operations Fund 570 - Shipping 28.40 United Parcel Service 012927 Finance Dept. 570 - Shipping 15.78 • CHECK TOTAL 52.76 University of Wisconsin 012957 Sewer Maintenance Fee Fnd 547-Sewer Maint-Mikkelson 575.00 CHECK TOTAL 575.00 Valley Office Products, Inc. 012823 Police Department 610 - Folders,Pads,Clips 30.16 Valley Office Products, Inc. 012824 Police Department 610 - Notary Stamp 16.50 Valley Office Products, Inc. 012828 Police Department 610 - Computer Disks 19.99 Valley Office Products, Inc. 012843 Police Department 610 - Computer Tapes 18.32 Valley Office Products, Inc. 012921 Police Department 610 - Binders/Speed Lettr 110.93 CHECK TOTAL 195.90 Water Environment Federation 012964 Water Operations Fund 545 - Membership 54.00 CHECK TOTAL 54.00 Water Products Co. 012956 Balance Sheet-Gen'l Fund 149 - Sewer Pipes 303.03 CHECK TOTAL 303.03 Yorkville Ace 011923 Police Dept 612 - Keys ( 3 . 38 ) Yorkville Ace Home Center 012976 Police Department 612 - Squad Supplies 4.66 Yorkville Ace Home Center 012977 Police Department 612 - Keys 1.52 Yorkville Ace Home Center 012978 Police Department 612 - Keys 0.80 Yorkville Ace Home Center 012996 Streets & Alleys 644 - Drill Chuck 88.25 Yorkville Ace Home Center 012997 Beecher Building Fund 612 - Paint Supplies 107.01 Yorkville Ace Home Center 012998 Water Operations Fund 612 - Bleach 1.29 Yorkville Ace Home Center 012999 Water Operations Fund 612 - Cables & Staples 44.93 Yorkville Ace Home Center 013000 Beecher Building Fund 612 - Paint Supplies 15.28 Yorkville Ace Home Center 013002 Water Operations Fund 612 - Electric Tape 15.16 Yorkville Ace Home Center 013003 N. Water/Sewer Extension 799 - Fittings 7.38 Yorkville Ace Hone Center 013008 Water Operations Fund 612 - Supplies 13.05 CHECK TOTAL 269 . 85 Yorkville Area Chamber 012926 Finance Dept. 545 - Membership Dues 200.00 CHECK TOTAL 200.00 Yorkville Auto Parts 012979 Trucks, Tractors, & Equip 517 - Tire Repair 20.20 Yorkville Auto Parts 012980 Streets & Alleys 644 - Oil Dri 11.98 Yorkville Auto Parts 012981 Trucks, Tractors, & Equip 517 - Bulbs 14.83 Yorkville Auto Parts 012982 Trucks, Tractors, & Equip 517 - Antifreeze 5.98 Yorkville Auto Parts 012983 Trucks, Tractors, & Equip 517 - Fuel Line - Dump 1.23 Yorkville Auto Parts 012984 Police Department 612 - Electrical Box 15.55 Yorkville Auto Parts 012985 Trucks, Tractors, & Equip 517 - Bulbs 2.69 CHECK TOTAL 72.46 CITY OF YORKVILLE BILLS FOR APPROVAL Page 10 AS OF JANUARY 13 1994 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Yorkville Community School 012909 Police Department 699 - YHS Phone-Groesch 235.00 CHECK TOTAL 235.00 City of Yorkville General Fnd 012961 Motor Fuel Tax Fund 644 - Reimburse Signs 95.80 CHECK TOTAL 95.80 Yorkville Hardware 012986 Police Department 612 - Floor Brushes 9.98 Yorkville Hardware 012987 City Buildings 612 - Keys 2.00 Yorkville Hardware 012988 City Parks 655 - Xmas Lights & Timer 33.66 Yorkville Hardware 012989 Storm Sewers 643 - Sand Mix 4.10 Yorkville Hardware 012990 City Buildings 5190 - PD Toilet Ring 0.99 Yorkville Hardware 012991 Streets & Alleys 644 - Supply Line 4.49 Yorkville Hardware 012992 City Buildings 612 - Keys 2.35 Yorkville Hardware 012993 Water Operations Fund 612 - Hose Coupler 1.99 Yorkville Hardware 012994 Streets & Alleys 644 - Circular Saw Blade 13.22 Yorkville Hardware 012995 Streets & Alleys 644 - Screw Driver Bit 1.39 CHECK TOTAL 74.17 Yorkville Marathon, Inc. 012819 Police Department 517 - Oil Change M7 36.55 Yorkville Marathon, Inc. 012822 Police Department 517 - Oil Change M5 36.55 Yorkville Marathon, Inc. 012839 Police Department 517-Oil Change/Tune Up M6 168.68 Yorkville Marathon, Inc. 012923 Police Department 517 - Brakes 148 183.30 CHECK TOTAL 425.08 Yorkville Plumbing Co., Inc. 012942 Beecher Building Fund 515 - Kitchen Faucet 311.51 CHECK TOTAL 311.51 Yorkville Police Dept. 012970 Police Department 548 - Staff Meeting/Lunch 20.25 CHECK TOTAL 20.25 Yorkville Postmaster 012910 Water Operations Fund 570-Utility Bill Postage 302.17 Yorkville Postmaster 012929 Water Operations Fund 570 - Mailing Fee 150.00 Yorkville Postmaster 012933 Water Operations Fund 570 - Newsletter Postage 180.60 CHECK TOTAL 632.77 Zeiter-Dickson Ins. Agency 012940 Finance Dept. 504 - Inland Marine 127.00 CHECK TOTAL 127.00 CITY OF YORKVILLE - • BILLS FOR APPROVAL Page 11 AS OF JANUARY 13 1994 FIRST NAME LAST NAME (VENDOR) ENTRYt FUND DESCRIPTION AMOUNT Marvin Lawyer Streets & Alleys 632-Boots 145 .99 CHECK TOTAL 145 .99 • TOTAL VENDOR BILLS $211 ,679 .95 TOTAL PAYROLL $ 81 ,957 .48 (See Attached ) TOTAL DISBURSEMENTS $293 ,637 .43 CITY OF YORKVILLE Page 12 PAYROLL SUMMARY PIE 12/25/93 PAY DATE 12/31/93 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5896.11 248.14 6144.25 470.04 541.31 7155.60 POLICE 16955.04 885.88 17840.92 1364.83 1516.99 20722.74 PUBLIC WORKS 7322.40 1414.43 8736.83 668.37 707.38 10112.58 BEECHER 868.80 105.89 974.69 74.56 85.87 1135.12 LIBRARY 1477.41 0.00 1477.41 113.02 84.20 1674.63 RECREATION DEPT. 969.10 0.00 969.10 74.14 65.29 1108.53 ROUNDING 0.04 -0.04 0.00 $33,488.86 $2,654.34 $36,143.20 $2,765.00 $3,001.00 $41,909.20 CITY OF YORKVILLE Page 13 PAYROLL SUMMARY P/E 12/25/93 PAY DATE 12/31/93 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5896.11 248.14 6144.25 470.04 541.31 7155.60 POLICE 16955.04 885.88 17840.92 1364.83 1516.99 20722.74 PUBLIC WORKS 7322.40 1414.43 8736.83 668.37 707.38 10112.58 BEECHER 868.80 105.89 974.69 74.56 85.87 1135.12 LIBRARY 1477.41 0.00 1477.41 113.02 84.20 1674.63 RECREATION DEPT. 969.10 0.00 969.10 74.14 65.29 1108.53 ROUNDING 0.04 -0.04 0.00 $33,488.86 $2,654.34 $36,143.20 $2,765.00 $3,001.00 $41,909.20