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Home My WebLink AboutBill List 1993 12-02-93 CITY OF YORKVILLE Accounts Payable December 02 , 1993 The Mayor and Council of the City of Yorkville approves the following Warrant, as stated below and authorizes the City Treasurer to forward payment this 2nd day of December , 19 93. Mayor Attest: Clerk CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF DECEMBER 02,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Aaren Pest Control 012558 Beecher Building Fund 515 - Pest Control 15.00 CHECK TOTAL 15.00 Al's Tree Service & Stump 012604 City Parks 530 - Stump Removal 336.00 CHECK TOTAL 336.00 American Society of Law 012585 Police Department 545 - 1994 Dues 40.00 CHECK TOTAL 40.00 Ameritech 012600 Water Operations Fund 575 - Alarm Circuit 48.91 CHECK TOTAL 48.91 Ameritech Cellular Services 012573 Police Department 5750 - Mobile Phone 109.84 CHECK TOTAL 109.84 Amoco Oil Company 012598 Police Department 620 - Oct Gasoline 105.37 CHECK TOTAL 105.37 Area Services Corp. 012601 Beecher Building Fund 516 - Dishwasher Repair 115.76 CHECK TOTAL 115.76 Arro Laboratory, Inc. 012646 Water Operations Fund 588 - Water Samples 498.00 CHECK TOTAL 498.00 'homas Barna 012650 Finance Dept. 460 - Self Ins - Barna 80.00 'home Barna 012651 Finance Dept. 460 - Self Ins - Barna 40.00 'homes Barna 012654 Finance Dept. 464 - Dental Asst - Barna 172.00 CHECK TOTAL 292.00 Baxter & Woodman 012556 Streets & Alleys 541 - Eng. Somonauk St. 1591.25 Baxter & Woodman 012615 Streets & Alleys 541 - Somonauk Engineer 2137.90 CHECK TOTAL 3729.15 Behrens Concrete 012563 Water Operations Fund 860-Sidewalk Water Repair 1046.75 Behrens Concrete 012563 Storm Sewers 524-Washington/Ridge Strm 588.00 CHECK TOTAL 1634.75 Bob's Dirt, Inc. 012564 Storm Sewers 524-Dirt - City Hall Strm 69.00 CHECK TOTAL 69.00 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 2 AS OF DECEMBER 02,1993 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Caterpillar Financila Service 012625 Capital Improvement Fund 8060 - Pmt 1 Cat Backhoe 1476.00 CHECK TOTAL 1476.00 Coffman Truck Sales 012647 Streets & Alleys 542 - Safety Inspection 7.55 Coffman Truck Sales 012648 Streets & Alleys 542 - Safety Inspection 7.55 CHECK TOTAL 15.10 Columbia Pipe & Supply Co. 012641 Water Operations Fund 612 - Fittings 29.68 CHECK TOTAL 29.68 Commonwealth Edison 012555 Water Operations Fund 578 - Booster Station 99.41 Commonwealth Edison 012608 Water Operations Fund 578 - Well Pump 3 & 4 2372.20 Commonwealth Edison 012614 Sewer Maintenance Fee Fnd 578 - Gawne Lane Lift 9.18 Commonwealth Edison 012622 Water Operations Fund 578 - Tower 12 7.22 Commonwealth Edison 012623 Sewer Maintenance Fee Fnd 578 - Wildwood Lift 90.53 CHECK TOTAL 2578.54 Ronald Diederich 012655 Finance Dept. 464-Vision Asst-Diederich 45.00 CHECK TOTAL 45.00 Dukane Valley Council 012607 Finance Dept. 547 - DuKane Meeting 30.00 CHECK TOTAL 30.00 Elgin Community College 012656 Building & Zoning Dept. 547-Planning/Zone Seminar 162.00 CHECK TOTAL 162.00 Elite Printers 012624 Finance Dept. 551 - Purchase Orders 385.00 CHECK TOTAL 385.00 Epic Life Insurance Co. 012658 Balance Sheet-Gen'l Fund 145 - COBRA - Jackson 138.97 Epic Life Insurance Co. 012658 Finance Dept. 461 - Dec Health Ins. 6882.56 CHECK TOTAL 7021.53 G.C.C. Enterprises, Inc. 012613 Sewer Maintenance Fee Fnd 612-Lift Station Degrease 797.50 CHECK TOTAL 797.50 Geneva Construction Company 012644 Motor Fuel Tax Fund 644 - Cold Patch 458.50 CHECK TOTAL 458.50 )laf Gjovik Chevrolet Olds 012599 Police Department 517 - Rear End Repair H2 342.84 CHECK TOTAL 342.84 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF DECEMBER 02,1993 FIRST NAME LAST NAMK (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT H.D. Pump Service, Inc. 012636 H. Water/Sewer Extension 799 - Water Tanks 55.35 CHECK TOTAL 55.35 Holland's Drug Store 012584 Police Department 612 - Film Development 2.63 CHECK TOTAL 2.63 Illinois Public Risk Fund 012661 Balance Sheet-Gen'l Fund 176 - 40% Workers Comp 20715.00 CHECK TOTAL 20715.00 Illinois Section AWWA 012582 Water Operations Fund 547 - Small Sys. Seminar 40.00 CHECK TOTAL 40.00 Illinois Turfgrass Foundation 012583 Finance Dept. 547 - Exposition 75.00 Illinois Turfgrass Foundation 012583 Finance Dept. 545 - Dues 75.00 CHECK TOTAL 150.00 Kale Uniforms, Inc. 012587 Police Department 632 - Pants - Hart 83.50 Kale Uniforms, Inc. 012588 Police Department 632 - Shirts 119.80 CHECK TOTAL 203.30 Kar Products 012639 Water Operations Fund 612 - Nuts & Bolts 50.37 CHECK TOTAL 50.37 Kendall Printing 012597 Police Department 551 - Report Forms 13.10 CHECK TOTAL 13.10 Kendall-Grundy FS, Inc. 012576 City Buildings 612 - Mouse Bait 5.43 Kendall-Grundy FS, Inc. 012577 Trucks, Tractors, & Equip 516 - Hydraulic Fluid 51.10 Kendall-Grundy FS, Inc. 012578 Trucks, Tractors, & Equip 516 - Tire Repair 19.41 CHECK TOTAL 75.94 Kenneth Kittoe 012579 Finance Dept. 575 - Aug Mobile Phone 222.83 Kenneth Kittoe 012580 Finance Dept. 575 - Sept Mobile Phone 98.74 CHECK TOTAL 321.57 Kopy Kat Copier 012591 Police Department 610 - Toner 36.50 CHECK TOTAL 36.50 Attorney D Kramer 012632 S. Water/Sewer Extension 510 - Filing Fees 83.00 CHECK TOTAL 83.00 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 4 AS OF DECEMBER 02,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Lannert Group 012560 Balance Sheet-Gen'l Fund 149 - Baldwin Review 21.25 Lannert Group 012561 Future Planning 558 - Comprehensive Plan 978.00 Lannert Group 012562 Future Planning 558 - Meeting Attendance 721.90 Lannert Group 012643 Balance Sheet-Gen'l Fund 149 - Oliver/Niles Review 218.75 CHECK TOTAL 1939.90 Lawson Products, Inc. 012609 Trucks, Tractors, & Equip 516 - Hydraulic Hose 68.20 CHECK TOTAL 68.20 Harold 0. Martin III 012586 Police Department 548 - Investigative Class 41.34 CHECK TOTAL 41.34 Meade Electric Company Inc. 012617 Streets & Alleys 521 - Rt 34 & Cannonball 154.93 Heade Electric Company Inc. 012617 Balance Sheet-Gen'l Fund 149 - Rt 34 & Cannonball 154.92 Meade Electric Company Inc. 012618 Streets & Alleys 521 - Rt 34 & Cannonball 80.07 Heade Electric Company Inc. 012618 Balance Sheet-Gen'l Fund 149 - Rt 34 & Cannonball 80.06 CHECK TOTAL 469.98 Metropolitan Pump Co. 012637 Sewer Maintenance Fee Fnd 5240-Woodwrth Pump Repair 1200.00 CHECK TOTAL 1200.00 Milford Mikkelson 012616 Finance Dept. 460-Self Ins - Mikkelson 17.60 CHECK TOTAL 17.60 Joe L. Moore 012602 Water Operations Fund 548 - Mileage 42.00 CHECK TOTAL 42.00 Betty Morel 012652 Water Operations Fund 330-Refund Pmt Wrng Acct. 13.97 Betty Morel 012652 Water Operations Fund 334-Refund Pmt Wrng Acct. 1.12 Betty Morel 012652 Sewer Maintenance Fee Fnd 335-Refund Pmt Wrng Acct. 9.40 Betty Morel 012652 Sewer Maintenance Fee Fnd 334-Refund Pmt Wrng Acct. 0.75 Betty Morel 012652 General Fund Income 324-Refund Pmt Wrng Acct. 4.71 Betty Morel 012652 General Fund Income 334-Refund Pmt Wrng Acct. 0.38 Betty Morel 012652 Trust and Agency Funds 3980-Refund Pmt Wrng Acct 38.90 Betty Morel 012652 Trust and Agency Funds 334-Refund Pmt Wrng Acct. 3.11 CHECK TOTAL 72.34 Municipal Marking Distributors 012626 Motor Fuel Tax Fund 644 - Replacement Signs 649.19 CHECK TOTAL 649.19 Northern Illinois Gas 012557 Water Operations Fund 539 - Oct Meter Readings 594.70 CHECK TOTAL 594.70 CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF DECEMBER 02,1993 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Ray O'Herron Co., Inc. 012589 Police Department 612- Gun Locks for Squads 288.03 CHECK TOTAL 288.03 PDR 012660 Police Department 612 - 94' PDR Books 141.85 CHECK TOTAL 141.85 Pamida 012649 City Buildings 612 - Cleaners 4.67 CHECK TOTAL 4.67 Pavia-Harting & Co. 012610 Capital Street Improvemnt 541 - Eng. Hydraulic 7114.56 CHECK TOTAL 7114.56 Pitney Bowes, Inc. 012659 Finance Dept. 570- Postage Meter Rental 82.50 CHECK TOTAL 82.50 R & R Supplies 012571 Police Department 610 - Copier Paper 31.95 R & R Supplies 012595 Police Department 612 - Paper Towels 24.85 R & R Supplies 012596 Police Department 612 - Garbage Can Liners 22.49 R & R Supplies 012627 Beecher Building Fund 612 - Toilet Paper,Towels 101.69 R & R Supplies 012630 Beecher Building Fund 612 - Cleaner 29.51 R & R Supplies 012631 Finance Dept. 610 - Copier Paper 31.95 B & R Supplies 012640 Beecher Building Fund 612 - Waste Basket 48.20 CHECK TOTAL 290.64 Rapidforms, Inc 012581 Finance Dept. 610 - W-2's & 1099 Forms 170.79 CHECK TOTAL 170.79 Refrigeration Unlimited, Inc. 012621 City Buildings 515 - Tower Heat 168.52 CHECK TOTAL 168.52 Safari Market 012590 Police Department 612 - Film Developed 7.29 CHECK TOTAL 7,29 Safety Supply Illinois 012603 Streets & Alleys 644 - Earplugs 34.30 CHECK TOTAL 34.30 Shore Galleries, Inc. 012572 Police Department 634 - Duty Ammo 139.80 CHECK TOTAL 139.80 3regory Sibenaller 012605 Finance Dept. 460-Self Ins - Sibenaller 32.00 CITY OF YORKVILLE - • BILLS FOR APPROVAL page 6 AS OF DECEMBER 02,1993 FIRST NAME LAST NAME (VENDOR) ENTRY4 FUND DESCRIPTION AMOUNT Gregory Sibenaller 012606 Finance Dept. 460-Self Ins - Sibenaller 36.80 CHECK TOTAL 68.80 Sidener Supply Company 012628 Water Operations Fund 612 - Couplings 33.44 CHECK TOTAL 33.44 Steven's 012593 Police Department 632 - 28 Shirts 393.00 Steven's 012594 Police Department 632 - 6 Shirts 53.00 CHECK TOTAL 446.00 UNIWEAR, Inc. 012612 Water Operations Fund 632 - Pants, Shirts,Coats 757.35 UNIWEAR, Inc. 012612 Streets & Alleys 632 - Pants, Shirts,Coats 756.85 CHECK TOTAL 1514.20 Underground Pipe & Valve Co. 012629 Water Operations Fund 612 - Huts & Bolts 89.60 CHECK TOTAL 89.60 United Parcel Service 012633 Finance Dept. 570 - Shipping 14.68 United Parcel Service 012653 Water Operations Fund 570 - Shipping 35.60 CHECK TOTAL 50.28 Valley Office Products, Inc. 012575 Police Department 610 - Laser Cartridge 38.31 CHECK TOTAL 38.31 Water Products Co. 012619 Sewer Maintenance Fee Fnd 612-Manhole Frames/Covers 1002.00 Water Products Co. 012619 Water Operations Fund 612 - Valve Boxes 180.00 Water Products Co. 012634 Water Operations Fund 612 - Fittings 303.60 Water Products Co. 012635 Sewer Maintenance Fee Fnd 612 - Hydrant Flags/Clamp 579.64 Water Products Co. 012638 Water Operations Fund 612 - Fittings 97.88 Water Products Co. 012657 Capital Street Improvemnt 524 - Orange St. Storm 491.40 CHECK TOTAL 2654.52 West Side Tractor Sales 012620 Trucks, Tractors, & Equip 516 - Backhoe 46.62 CHECK TOTAL 46.62 The Word Works 012592 Police Department 551 - Incident Reports 125.00 CHECK TOTAL 125.00 Yorkville Auto Parts 012565 Trucks, Tractors, & Equip 517 - Radiator Hose 15.61 Yorkville Auto Parts 012566 Trucks, Tractors, & Equip 516 - Oil Filter 6.63 Yorkville Auto Parts 012567 Trucks, Tractors, & Equip 517 - Thermostat 5.14 CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF DECEMBER 02,1993 FIRST NAME LAST NAME (VENDOR) ENTRYS FUND DESCRIPTION AMOUNT Yorkville Auto Parts 012568 Trucks, Tractors, & Equip 517 - Oil 20.28 Yorkville Auto Parts 012569 Trucks, Tractors, & Equip 517 - Air Filter 8.74 CHECK TOTAL 56.40 Yorkville Budget Officer 012570 Trucks, Tractors, & Equip 620 - Gasoline 9.00 Yorkville Budget Officer 012570 Finance Dept. 570 - Postage Due 0.35 Yorkville Budget Officer 012570 Water Operations Fund 570 - Postage Water Bills 16.23 Yorkville Budget Officer 012570 Finance Dept. 548 - Tolls 0.75 CHECK TOTAL 26.33 Yorkville Glass & Mirror 012642 Trucks, Tractors, & Equip 516 - Grader Windshield 150.00 CHECK TOTAL 150.00 Yorkville Marathon, Inc. 012574 Police Department 517 - Oil Change H3 36.95 Yorkville Marathon, Inc. 012611 Trucks, Tractors, & Equip 517 - 87' Chevy Brakes 339.64 CHECK TOTAL 376.59 Yorkville Police Dept. 012645 Police Department 548 - Chief's Luncheon 30.00 Yorkville Police Dept. 012645 Police Department 612 - Notary Fee - Barna 5.00 CHECK TOTAL 35.00 Zeiter-Dickson Ins. Agency 012559 Balance Sheet-Gen'l Fund 176 - 2 Dump Trucks 1034.00 CHECK TOTAL 1034.00 TOTAL VENDOR BIM $ 62,36E5.52 TOTAL PAYROLL $ .39,908.17 (See Attached) TOTAL DISBURSE TE\S $102,273.69 CITY OF YORKVILLE • . PAYROLL SUMMARY Page 8 P/E 11/13/93 PAY DATE 11/19/93 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5852.86 180.74 6033.60 461.57 531.56 7026.73 POLICE 15582.77 1543.48 17126.25 1310.22 1453.76 19890.23 PUBLIC WORKS 7474.90 703.40 8178.30 625.64 650.03 9453.97 BEECHER 868.80 0.00 868.80 66.46 76.54 1011.80 LIBRARY 1446.40 0.00 1446.40 110.65 105.31 1662.36 RECREATION DEPT. 741.10 0.00 741.10 56.69 65.29 863.08 ROUNDING 0.01 -0.01 0.00 $31,966.83 $2,427.62 $34,394.45 $2,631.24 $2,882.48 $39,908.17