HomeMy WebLinkAboutBill List 1993 11-04-93 •
CITY OF YORKVILLE
Accounts Payable November 4 , 19 93
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
4 th day of November , 19 93-
%,
Mayor
Attest:
C rk
oC1-41-461 iCkti543.
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CITY OF YORKVILLE
BILLS FOR APPROVAL
Page 1
AS OF NOVEMBER 04,1993
FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT
AT&T 012398 Police Department 575 - October Service 1.27
CHECK TOTAL 1.27
Aaren Pest Control 012407 Beecher Building Fund 515 - Pest Control 20.00
CHECK TOTAL 20.00
Ameritech Mobile 1708 553-8498 012394 Police Department 5750 - Monthly Service 98.60
CHECK TOTAL 98.60
Judy Bell 012418 Finance Dept. 464 - Dental Asst - Bell 82.00
CHECK TOTAL 82.00
Glenn Calvert 012413 Finance Dept. 464 - Dental Asst-Calvert 88.35
CHECK TOTAL 88.35
Commonwealth Edison 012411 Water Operations Fund 578 - Well Pumps 3 & 4 3008.56
CHECK TOTAL 3008.56
Green's Service Center 012400 Police Department 517 - Oil Change M7 23.80
Green's Service Center 012406 Police Department 517 - Install Valve Cover 154.10
CHECK TOTAL 177.90
Richard Hart 012426 Finance Dept. 464 - Vision Asst - Hart 210.00
CHECK TOTAL 210.00
Illinois Director of Employ- 012397 Finance Dept. 453 - Unemply Tax 9/30/93 665.50
CHECK TOTAL 665.50
J's Shoe Repair 012412 Streets & Alleys 632 - Boots 80.95
CHECK TOTAL 80.95
Kopp Kat Copier 012409 Police Department 610 - Copier Repair 45.00
CHECK TOTAL 45.00
Lawson Products, Inc. 012404 Police Department 516 - Hydraulic Hose 175.43
Lawson Products, Inc. 012404 Water Operations Fund 612 - Hydraulic Hose 87.72
Lawson Products, Inc. 012404 Sewer Maintenance Fee Fnd 612 - Hydraulic Hose 87.71
Lawson Products, Inc. 012405 Police Department .516 - Hydraulic Hose 244.26
Lawson Products, Inc. 012405 Water Operations Fund 612 - Hydraulic Hose 122.13
Lawson Products, Inc. 012405 Sewer Maintenance Fee Fnd 612 - Hydraulic Hose 122.13
CHECK TOTAL 839.38
CITY OF YORKVILLE
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BILLS FOR APPROVAL
Page 2
AS OF NOVEMBER 04,1993
FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT
Mega Sports 012393 Police Department 634 - Ammunition 200.05
CHECK TOTAL 200.05
Milford Hikkelson 012399 Finance Dept. 460 - Self Ins.-Hikkelson 17.60
CHECK TOTAL 17.60
Donald E. Peck 012410 Finance Dept. 548 - Mileage 34.16
CHECK TOTAL 34.16
R & R Supplies 012408 Police Department 610 - Copier Paper 31.95
R & R Supplies 012414 Finance Dept. 610 - Copier Paper 63.90
CHECK TOTAL 95.85
R. B. & Associates 012416 Streets & Alleys 541 - Blue Print-Somonauk 58.00
CHECK TOTAL 58.00
Share Corp. 012415 Beecher Building Fund 612 - Air Freshner 96.04
CHECK TOTAL 96.04
Winding Creek Nursery, Inc. 012403 City Parks 650 - Tulip Bulbs 21.60
CHECK TOTAL 21.60
Yorkville Marathon, Inc. 012395 Police Department 517 - Oil Change H5 22.95
Yorkville Marathon, Inc. 012401 Police Department 517 - Alternator Repair 281.22
Yorkville Marathon, Inc. 012402 Police Department 517 - Oil Change H5 42.67
CHECK TOTAL 346.64
Yorkville Postmaster 012396 Water Operations Fund 570-Utility Bill Postage 280.84
CHECK TOTAL 280.84
Yorkville Radiator 012417 Trucks, Tractors, & Equip 517 - Chevy Car Radiator 180.00
CHECK TOTAL 180.00
CITY OF YORKVILLE
BILLS FOR APPROVAL Page 3
AS OF NOVEMBER 04,1993
FIRST NAME LAST NAME (VENDOR) ENTRY) FUND DESCRIPTION AMOUNT
Bristol Kendall Fire Dist. Trust & Agency 212-Impact Fees 6250.00
212-Impact Fees 2527.117
CHECK TOTAL 8777.47
Yorkville Bristol Sanitary Dist. Trust & Agency 211-Utility Billing 149830.79
CHECK TOTAL 149830.79
Yorkville Public Library Trust & Agency 2410-Int. Dev. Bks 153.17
2410-Book Dev. Fees 1875.00
Finance Dept. 796-Transfer To Libry 8100.00
CHECK TOTAL 10128.17
TOTAL VENDOR BILLS 175,384.92
TOTAL PAYROLL 38,862.39
(See Attached)
TOTAL DISBURSEMENTS
214,247.31
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CITY OF YORKVILLE
PAYROLL SUHHARY Page 4
P/E 10/16/93
PAY DATE 10/22/93
DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL
GROSS GROSS GROSS SECURITY IMRF EXPENSE
ADMINISTRATION 5896.11 85.81 5981.92 457.62 527.01 6966.54
POLICE 14968.30 898.99 15867.29 1213.85 1331.83 18412.97
PUBLIC WORKS 7573.90 326.70 7900.60 604.40 617.50 9122.50
BEECHER 868.80 89.60 958.40 73.32 84.44 1116.15
LIBRARY 1549.52 0.00 1549.52 118.54 101.34 1769.40
RECREATION DEPT. 1309.35 0.00 1309.35 100.17 65.29 1474.81
ROUNDING -0.01 0.01 0.02
$32,165.98 $1,401.10 $33,567.08 $2,567.89 $2,727.42 $38.862.39