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Home My WebLink AboutBill List 1993 12-16-93 • CITY OF YORKVILLE • BILLS FOR APPROVAL page 1 AS OF DECEMBER 16,1993 FIRST NAME LAST NAME (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT A & R Materials & Trucking 012803 Streets & Alleys 644 - Haul CA-6 312.99 A & R Materials & Trucking 012804 Motor Fuel Tax Fund 644 - Shoulder Stone 434.35 CHECK TOTAL 747.34 AT&T 012723 Finance Dept. 575 - Nov. AT&T 7.75 AT&T 012723 Water Operations Fund 575 - Nov. AT&T 7.74 AT&T 012723 Police Department 575 - Nov. AT&T 26.53 AT&T 012723 Balance Sheet-Gen'l Fund 171 - Nov. AT&T 0.52 AT&T 012723 Balance Sheet-Gen'l Fund 167 - Nov AT&T 2.04 CHECK TOTAL 44.58 Akzo Salt, Inc. 012773 Motor Fuel Tax Fund 644 - Salt 1082.23 CHECK TOTAL 1082.23 Alexander Hamilton Institute, 012725 Finance Dept. 610 - Personnel Update 19.75 CHECK TOTAL 19.75 American Arbitration Assoc. 012749 Police Department 547 - Labor Law Books 46.95 CHECK TOTAL 46.95 American Office Equipment 012750 Finance Dept. 610 - Toner 133.90 CHECK TOTAL 133.90 Ameritech 012662 Water Operations Fund 575 - Pump House 23.57 Ameritech 012663 Beecher Building Fund 575 - Beecher Pay Phone 52.79 Ameritech 012664 Water Operations Fund 575 - Pump House 55.89 Ameritech 012665 Police Department 575 - Monthly Service 32.97 Ameritech 012666 Police Department 575 - Monthly Service 16.97 Ameritech 012667 Police Department 575 - Monthly Service 20.15 Ameritech 012722 Finance Dept. 575 - Nov. Ameritech 160.19 Ameritech 012722 Water Operations Fund 575 - Nov. Ameritech 160.19 Ameritech 012722 Police Department 575 - Nov. Ameritech 370.85 Ameritech 012722 Balance Sheet-Gen'l Fund 171 - Nov. Ameritech 69.04 Ameritech 012722 Balance Sheet-Gen'l Fund 167 - Nov. Ameritech 66.46 Ameritech 012722 Beecher Building Fund 550 - Nov. Ameritech 63.70 CHECK TOTAL 1092.77 Ameritech Paging Services 012765 Police Department 576 - Dec Pager Rental 42.73 Ameritech Paging Services 012767 Streets & Alleys 576 - Dec Pager Rental 44.51 Ameritech Paging Services 012767 Water Operations Fund 576 - Dec Pager Rental 11.70 CHECK TOTAL 98.94 Area Services Corp. 012709 Beecher Building Fund 516 - Check Dishwasher 77.00 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 2 AS OF DECEMBER 16,1993 FIRST NAME LAST NAME (VENDOR) ENTRY FUND DESCRIPTION AMOUNT Area Services Corp. 012710 Beecher Building Fund 516 - Repair Dishwasher 381.76 CHECK TOTAL 458.76 Arro Laboratory, Inc. 012685 Water Operations Fund 588 - Water Samples 112.00 CHECK TOTAL 112.00 Associated Technical Services 012737 Water Operations Fund 540-Hillside Leak Detect 510.00 Associated Technical Services 012769 Water Operations Fund 809 - Utility Locator 3558.00 CHECK TOTAL 4068.00 Bob's Dirt, Inc. 012738 Streets & Alleys 522 - Somonauk - Dirt 378.75 CHECK TOTAL 378.75 Builders Square 012752 City Buildings 5190 - PD Toilet 134.82 CHECK TOTAL 134.82 Building Officials & Code Adm. 012809 Building & Zoning Dept. 545 - BOCA Dues 120.00 CHECK TOTAL 120.00 Central Limestone Co., Inc. 012687 Motor Fuel Tax Fund 644- Shoulder Stone/Chips 293.57 CHECK TOTAL 293.57 Coffman Truck Sales 012718 Trucks, Tractors, & Equip 542 - Safety Inspection 1.00 CHECK TOTAL 1.00 Robert Coleman, D.C. 012745 Finance Dept. 501 - Workers Comp Injury 22.00 CHECK TOTAL 22.00 Commonwealth Edison 012708 Streets & Alleys 574 - Street Lighting 3274.38 Commonwealth Edison 012721 Streets & Alleys 574 - Street Lighting 449.65 CHECK TOTAL 3724.03 Countryside True Value Hdwe. 012781 Streets & Alleys 644 - Sakrete 25.54 Countryside True Value Hdwe. 012782 Water Operations Fund 612 - Wire Strippers 8.71 Countryside True Value Hdwe. 012783 Water Operations Fund 612 - Screw Driver 4.49 Countryside True Value Hdwe. 012784 N. Water/Sewer Extension 799 - Chlorine - N. Water 35.96 Countryside True Value Hdwe. 012784 Water Operations Fund 612 - Bleach & Cleaner 3.72 Countryside True Value Hdwe. 012785 Streets & Alleys 644 - Rope 29.60 Countryside True Value Hdwe. 012786 Streets & Alleys 644 - Rubber Washers 0.22 Countryside True Value Hdwe. 012787 Water Operations Fund 612 - Batteries 12.22 Countryside True Value Hdwe. 012787 Streets & Alleys 644 - Nozzle 6.95 • • CITY OF YORKVILLE • BILLS FOR APPROVAL Page AS OF DECEMBER 16,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Countryside True Value Hdwe. 012788 Water Operations Fund 612 - Screws 1.92 Countryside True Value Hdwe. 012789 Beecher Building Fund 612 - Vaccum & Brackets 92.70 Countryside True Value Hdwe. 012790 Trucks, Tractors, & Equip 517 - Picks 3.18 Countryside True Value Hdwe. 012791 Water Operations Fund 612 - Propane 1.67 Countryside True Value Hdwe. 012792 Streets & Alleys 644 - Sheeting for Dirt 24.62 Countryside True Value Hdwe. 012793 City Parks 655 - K-Kas Bulbs 4.84 Countryside True Value Hdwe. 012794 City Parks 655 - Cable Ties 8.46 Countryside True Value Hdwe. 012795 City Parks 655 - R-Has Bulbs 8.81 Countryside True Value Hdwe. 012796 City Buildings 612 - D-Con 9.26 Countryside True Value Hdwe. 012796 City Buildings 612 - Coffee Pot 38.27 Countryside True Value Hdwe. 012796 Streets & Alleys 630 - Electric Saw 133.60 Countryside True Value Hdwe. 012797 Streets & Alleys 644 - Hammer & Screws 11.35 Countryside True Value Hdwe. 012798 Water Operations Fund 612 - Hooks & Hasps 5.50 CHECK TOTAL 471.39 Dempsey Inc. 012673 H. Water/Sewer Extension 860 - Extend N. Water 32042.70 Dempsey Inc. 012673 N. Water/Sewer Extension 591 - Extend N. Sewer 118623.60 CHECK TOTAL 150666.30 Dennis W. Dwyer, Inc. 012686 S. Water/Sewer Extension 591-Extend S. Sanitary 58575.91 CHECK TOTAL 58575.91 Pam Ellertson 012748 Finance Dept. 540 - Committee Meetings 125.00 CHECK TOTAL 125.00 Hamman's Fox Ridge Stone 012688 Water Operations Fund 612 - Pea Gravel 208.76 Hamman's Fox Ridge Stone 012688 Streets & Alleys 522 - Somonauk Sand 327.98 CHECK TOTAL 536.74 W. H. Henne Electric 012700 City Parks 540 - Instal X-Mas Lights 240.00 CHECK TOTAL 240.00 Mrs. Wilma Hoag 012771 N. Water/Sewer Extension 799 - Basement 2200.00 CHECK TOTAL 2200.00 Illinois Municipal League 012808 Finance Dept. 546 - IML Dues 266.50 CHECK TOTAL 266.50 Illinois Truck Maintenance Inc 012739 Capital Improvement Fund 806 - 83' Dump Steering 170.97 CHECK TOTAL 170.97 J. C. M. Uniforms 012727 Police Department 632 - Stripes/Diederich 20.58 CHECK TOTAL 20.58 • CITY OF YORKVILLE • BILLS FOR APPROVAL Page 4 AS OF DECEMBER 16,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT JULIE, Inc. 012711 Water Operations Fund 543 - Nov. JULIE Service 85.26 CHECK TOTAL 85.26 Jack F. Jones 012726 Future Planning 556-Plan/Zoning Seminar 37.60 Jack F. Jones 012744 Building & Zoning Dept. 547 - Plan/Zoning Seminar 81.00 CHECK TOTAL 118.60 Judy's Flowers 012732 Police Department 612-Flowers Schreck 50.00 CHECK TOTAL 50.00 Kendall Co. Record 012717 Finance Dept. 550 - Public Notice 119.40 Kendall Co. Record 012717 Building & Zoning Dept. 550 - Dwyer Annex 15.00 CHECK TOTAL 134.40 Kendall County Chiefs of 012760 Police Department 545 - 94' Dues Diederich 20.00 Kendall County Chiefs of 012761 Police Department 545 - 94' Dues Barna 20.00 Kendall County Chiefs of 012762 Police Department 545 - 94' Dues Sibenaller 20.00 Kendall County Chiefs of 012763 Police Department 545 - 94' Dues Graff 20.00 CHECK TOTAL 80.00 Kendall County Concrete 012689 Water Operations Fund 860 - Sidewalk Wtr Repair 252.00 CHECK TOTAL 252.00 Kendall Printing 012753 Police Department 551 - Offense Reports 54.20 CHECK TOTAL 54.20 Kenneth Kittoe 012799 Finance Dept. 575 - Oct Mobile Phone 117.38 Kenneth Kittoe 012801 Finance Dept. 575 - Nov Mobile Phone 80.10 CHECK TOTAL 197.48 Kopy Kat Copier 012728 Police Department 518 - Copier !faint. 73.23 CHECK TOTAL 73.23 ttorney D Kramer 012810 N. Water/Sewer Extension 510-Filing Fee-Easements 32.00 ttorney D Kramer 012810 S. Water/Sewer Extension 510-Filing Fee-Easements 45.00 ttorney D Kramer 012811 Finance Dept. 510 - Filing Fee-Soukup 15.00 CHECK TOTAL 92.00 Harsh-McBirney, Inc. 012701 Sewer Maintenance Fee Fnd 516 - Repair Flow Meter 243.05 Marsh-McBirney, Inc. 012701 Sewer Maintenance Fee Fnd 149 - Repair Flow Meter 243.05 CHECK TOTAL 486.10 • • CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF DECEMBER 16,1993 FIRST NAME LAST NAME (VENDOR) ENTRYS FUND DESCRIPTION AMOUNT Meade Electric Company Inc. 012802 Balance Sheet-Gen'l Fund 149 - Rte 34 & Cannonball 89.00 CHECK TOTAL 89.00 Mid-Am Trade Show 012806 City Parks 547 - Landscape Show 18.00 CHECK TOTAL 18.00 National Association of Town 012731 Police Department 545 - 94 Nat'l Assoc Dues 25.00 CHECK TOTAL 25.00 North East Multi-Regional 012668 Police Department 547 - Gang Seminar 50.00 CHECK TOTAL 50.00 Northern Illinois Gas 012674 Water Operations Fund 577 - Well House Gas 121.63 Northern Illinois Gas 012800 Beecher Building Fund 577 - Gas Service 305.19 CHECK TOTAL 426.82 Ray O'Herron Co., Inc. 012729 Police Department 612 - Traffic Wands 23.80 CHECK TOTAL 23.80 The Ohio Casualty Group of 012706 Trucks, Tractors, & Equip 504 - Computer Floater 100.00 CHECK TOTAL 100.00 Pamida 012720 Streets & Alleys 644 - Film 4.50 CHECK TOTAL 4.50 Pavia-Marting & Co. 012712 Water Operations Fund 541 - Eng. Fox Street 80.28 Pavia-Marting & Co. 012713 Capital Street Improvemnt 541 - Somonauk Signal 2675.18 Pavia-Marting & Co. 012714 S. Water/Sewer Extension 541 - Engineering 2384.02 Pavia-Marting & Co. 012715 N. Water/Sewer Extension 541 - Eng. Canonball 3562.03 CHECK TOTAL 8701.51 Donald R. Peck 012699 Finance Dept. 5750 - Nov. Mobile Phone 81.08 CHECK TOTAL 81.08 Plano Farmers Grain Co. 012780 City Buildings 515 - Building Supplies 331.26 CHECK TOTAL 331.26 Pride Petroleum Company, Inc. 012716 Trucks, Tractors, & Equip 620 - Nov. Gasoline 175.31 Pride Petroleum Company, Inc. 012751 Police Department 620 - Nov. Gasoline 748.44 CHECK TOTAL 923.75 • CITY OF IORKVILLB BILLS FOR APPROVAL Page 6 AS OF DECEMBER 16,1993 FIRST NAME LAST NAME (VENDOR) ENTRYt FUND DESCRIPTION AMOUNT Quill Corp. 012754 Water Operations Fund 612 - Storage Boxes 41.88 Quill Corp. 012754 Finance Dept. 610 - Fax & Comp. Paper 84.57 CHECK TOTAL 126.45 Ramar Electronics, Inc. 012757 Police Department 516 - Radar Repair 100.00 CHECK TOTAL 100.00 Respond Systems 012730 Police Department 612 - First Aid Supplies 39.05 CHECK TOTAL 39.05 Ric Mar Industries 012772 Sewer Maintenance Fee Fnd 612 - Degreaser 192.18 CHECK TOTAL 192.18 Riemenschneider Electric 012704 Water Operations Fund 860-Booster Station Fuse 77.21 Riemenschneider Electric 012735 Streets & Alleys 522-Move Hillcrest Sign 600.00 Riemenschneider Electric 012736 Streets & Alleys 522 - Hillcrest Light 186.45 CHECK TOTAL 863.66 Rowell Chem�.cal �wW to �,e f-,r,r, 44)- Drum Dep (105050) Rowell Chemical Corporation 012733 Wa er fpergA orn 'Flat Chlorine Drum Dep. 200 Rowell Chemical Corporation 012733 Water Operations Fund 660 - Chlorine 309.00 Rowell Chemical Corporation 012777 Water Operations Fund 180 - Return Drums (200.00-7 CHECK TOTAL 203.50 Royal Maccabees Life Insurance 012770 Finance Dept. 462 - Group Life Ins Dec 39.90 CHECK TOTAL 39.90 Iohn N. Schneider 012740 Public Relations Dept. 540 - Nov Bldg Inspection 1260.00 CHECK TOTAL 1260.00 Ray Schneider Trucking 012747 Streets & Alleys 644 - Hauling 233.52 CHECK TOTAL 233.52 Sidener Supply Company 012703 Water Operations Fund 612 - Repair Clamp 216.07 Sidener Supply Company 012703 Water Operations Fund 662 - 1 1/2" Meter 225.00 Sidener Supply Company 012707 Water Operations Fund 662 - Meters 816.00 CHECK TOTAL 1257.07 Small Engine Emporium 012719 Trucks, Tractors, & Equip 516 - Chains & Sharpening 32.50 Small Engine Emporium 012768 Trucks, Tractors, & Equip 516 - Cut Off Saw Repair 12.00 CHECK TOTAL 44.50 CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF DECEMBER 16,1993 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Sommers Carpet Care 012705 Water Operations Fund 799 - Carpet Cleaning 40.00 CHECK TOTAL 40.00 Steven's 012672 Police Department 632 - DARE Shirt Groesch 39.98 CHECK TOTAL 39.98 TCD Services 012766 Health & Sanitation 580- Dec Disposal Service 10383.34 CHECK TOTAL 10383.34 Testing Service Corporation 012743 N. Water/Sewer Extension 541 - Boring Sample 200.00 CHECK TOTAL 200.00 Joan Triantafillou 012746 General Fund Income 316 - Refund Tobacco Fee 50.00 CHECK TOTAL 50.00 United Parcel Service 012741 Finance Dept. 570 - Shipping 7.46 United Parcel Service 012742 Water Operations Fund 570 - Shipping 15.50 United Parcel Service 012774 Water Operations Fund 570 - Shipping 15.89 CHECK TOTAL 38.85 Valley Office Products, Inc. 012755 Police Department 610 - Notary Stamps 115.50 CHECK TOTAL 115.50 Water Products Co. 012702 Water Operations Fund 612 - Curb Box/Bushings 464.76 Water Products Co. 012734 Water Operations Fund 612 - Curb Box Key 37.50 Water Products Co. 012805 Capital Street Improvemnt 524 - Storm - Orange 226.72 Water Products Co. 012805 Sewer Maintenance Fee Fnd 612 - Manhole Rings 1830.00 Water Products Co. 012805 Water Operations Fund 612 - Valves & Valve Box 392.00 Water Products Co. 012807 Water Operations Fund 612 - Fittings 47.88 CHECK TOTAL 2998.86 The Williamsburg 012669 Police Department 548-Meet Sloan & Groesch 20.00 The Williamsburg 012670 Police Department 548-Meet Groesch/Graff 23.00 The Williamsburg 012671 Police Department 548-Meet Amer. Cancer 15.00 CHECK TOTAL 58.00 Yorkville Auto Parts 012675 Police Department 612 - Booster Cables/Oil 36.81 Yorkville Auto Parts 012676 Police Department 517 - Outlet Boxes 46.65 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 8 AS OF DECEMBER 16,1993 FIRST NAME LAST NAME (VENDOR) ENTRY1 FUND DESCRIPTION AMOUNT Yorkville Auto Parts 012677 Trucks, Tractors, & Equip 516 - JD Oil Filter 8.88 Yorkville Auto Parts 012678 Police Department 612 - Silicone 2.89 Yorkville Auto Parts 012679 Trucks, Tractors, & Equip 516 - Compressor Adapter 11.33 Yorkville Auto Parts 012680 Trucks, Tractors, & Equip 517 - Oil Filter 11.46 Yorkville Auto Parts 012681 Trucks, Tractors, & Equip 517 - Bar Light 28.12 Yorkville Auto Parts 012682 Trucks, Tractors, & Equip 516 - Tractor Trans Filtr 24.48 Yorkville Auto Parts 012683 Water Operations Fund 612 - Water Pump 11.88 Yorkville Auto Parts 012684 Trucks, Tractors, & Equip 517 - Lamp Lens 4.72 Yorkville Auto Parts 012776 Trucks, Tractors, & Equip 517 - Battery Core c 5.00 CHECK TOTAL 182.22 Yorkville Budget Officer 012724 Finance Dept. 551 - Co. Clerk Copies 7.00 Yorkville Budget Officer 012724 Finance Dept. 570 - Postage Due 0.69 Yorkville Budget Officer 012724 General Fund Income 360 - Refund BOCA Book 29.00 Yorkville Budget Officer 012724 Finance Dept. 548 - Luncheon 23.00 Yorkville Budget Officer 012724 Finance Dept. 570 - Postage Due 0.13 Yorkville Budget Officer 012724 Finance Dept. 570 - Postage Due 0.10 CHECK TOTAL 59.92 Yorkville Hardware 012690 Trucks, Tractors, & Equip 517 - Bolts for Pick Up 3.00 Yorkville Hardware 012691 City Parks 655 - X-Mas Bulbs 17.41 Yorkville Hardware 012692 City Parks 655 - X-Mas Bulbs 14.80 Yorkville Hardware 012693 City Parks 655 - Extension Cord 8.88 Yorkville Hardware 012694 City Parks 655 - X-Mas Bulbs 11.61 Yorkville Hardware 012695 Streets & Alleys 644 - Super Glue 2.99 Yorkville Hardware 012696 City Parks 655 - Plug Receptors 16.17 Yorkville Hardware 012697 Streets & Alleys 644 - Chuck Key 4.29 Yorkville Hardware 012698 Police Department 612 - Wire 0.89 CHECK TOTAL 80.04 Yorkville Marathon, Inc. 012756 Police Department 517 - Oil Change M4 41.55 CHECK TOTAL 41.55 Yorkville Plumbing Co., Inc. 012759 City Buildings 515 - Ofc & Shop Faucet 307.84 CHECK TOTAL 307.84 Yorkville Police Dept. 012758 Police Department 570 - Postage 35.75 CHECK TOTAL 35.75 Yorkville Postmaster 012764 Water Operations Fund 570 - Past Due Stamps 76.00 Yorkville Postmaster 012775 Finance Dept. 570 - Postage for Meter 500.00 CHECK TOTAL 576.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 9 AS OF DECEMBER 16,1993 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT TOTAL VENDOR BITIS X257,818.45 TOTAL PAYROLL $ 40,66o.06 (See Attached) TOTAL DISBURSEMENTS $298,478.51 • . CITY OF YORKVILLE PAYROLL SUMMARY Page 10 PIE 11/27/93 PAY DATE 12/03/93 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5890.33 115.26 6005.59 459.43 529.09 6994.11 POLICE 16231.81 993.25 17225.06 1317.72 1480.75 20023.53 PUBLIC WORKS 7332.40 1025.72 8358.12 639.40 677.10 9674.62 BEECHER 868.80 16.29 885.09 67.71 77.98 1030.78 LIBRARY 1656.46 0.00 1656.46 126.72 100.15 1883.33 RECREATION DEPT. 918.10 0.00 918.10 70.23 65.29 1053.62 ROUNDING 0.08 -0.01 0.07 $32,897.90 $2,150.52 $35,048.42 $2,681.29 $2,930.35 $40,660.06