The URL can be used to link to this page

Home My WebLink AboutBill List 1993 10-28-93 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF OCTOBER 28,1993 FIRST NAME LAST NAME (VENDOR) ENTRY! FUND DESCRIPTION AMOUNT American Office Equipment 012331 Finance Dept. 610-Devloper/Toner Bottle 180.25 CHECK TOTAL 180.25 Ameritech 012251 Police Department 575 - Fax Line (monthly) 27.63 Ameritech 012252 Police Department 575 - Monthly Service 17.03 Ameritech 012253 Police Department 575 - Monthly Service 20.00 CHECK TOTAL 64.66 Ameritech Paging Services 012293 Police Department 576 - Pager Rental 42.73 CHECK TOTAL 42.73 Amoco Oil Company 012324 Police Department 620 - Sept Gas Purchases 110.84 CHECK TOTAL 110.84 Arro Laboratory, Inc. 012378 Water Operations Fund 588 - Water Samples 86.00 CHECK TOTAL 86.00 Aurora University 012255 Police Department 547- Sibenaller Fall Clas 890.00 CHECK TOTAL 890.00 Thomas Barna 012326 Finance Dept. 460 - Self Ins. Barna 12.79 Thomas Barna 012327 Finance Dept. 460 - Self Ins. Barna 30.08 Thomas Barna 012328 Finance Dept. 460 - Self Ins. Barna 3.48 Thomas Barna 012329 Finance Dept. .460 - Self Ins. Barna 60.00 CHECK TOTAL 106.35 Battery Service Corp. 012373 Trucks, Tractors, & Equip 516 - Battery Water Truck 42.07 CHECK TOTAL 42.07 Judy Bell 012283 Finance Dept. 460 - Self Ins. - Bell 7.97 Judy Bell 012304 Finance Dept. 548 - Clerks Institute 438.91 CHECK TOTAL 446.88 Bob's Dirt, Inc. 012337 Streets & Alleys 522 - Dirt for Shoulders 149.50 CHECK TOTAL 149.50 Clifford Brown & Company 012314 Finance Dept. 518 - Computer Support 34.00 CHECK TOTAL 34.00 Builders Square 012372 City Buildings 612 - Toliet Seats 36.04 CHECK TOTAL 36.04 CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF OCTOBER 28,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Glenn Calvert 012296 Finance Dept. 464 - Dental Asst-Calvert 53.20 CHECK TOTAL 53.20 Cedar Map Company 012336 Beecher Building Fund 550 - Beecher Ad Cnty Map 143.00 CHECK TOTAL 143.00 Central Sod Farms, Inc. 012368 Streets & Alleys 522 - Sod Van Emmon 13.50 CHECK TOTAL 13.50 Commonwealth Edison 012305 Water Operations Fund 578 - Booster Station 109.54 Commonwealth Edison 012364 Sewer Maintenance Fee Fnd 578 - Gawne Lane Lift 11.10 Commonwealth Edison 012385 Water Operations Fund 578 - Tower f2 28.92 Commonwealth Edison 012386 Sewer Maintenance Fee Fnd 578 - Wildwood Lift Stat. 159.71 CHECK TOTAL 309.27 Countryside True Value Hdwe. 012245 Police Department 612 - Staples 3.05 Countryside True Value Hdwe. 012246 Police Department 612 - Cabinet Nuts&Bolts 1.62 Countryside True Value Hdwe. 012247 Police Department 612 - Paint & Brush 5.44 Countryside True Value Hdwe. 012248 Police Department 612 - Shop Vac, Bulbs 53.46 Countryside True Value Hdwe. 012260 Beecher Building Fund 612 - Fan, Squeege 25.91 Countryside True Value Hdwe. 012261 Water Operations Fund 612 - Batteries 1.34 Countryside True Value Hdwe. 012262 Water Operations Fund 612 - Paint Brush 4.85 Countryside True Value Hdwe. 012263 Water Operations Fund 612 - Keys & Ring 5.63 Countryside True Value Hdwe. 012264 Water Operations Fund 612 - Batteries 1.93 Countryside True Value Hdwe. 012265 Water Operations Fund 612 - Hydrant Paint 36.58 Countryside True Value Hdwe. 012266 Water Operations Fund 612 - Elec. Tape & Ties 16.99 Countryside True Value Hdwe. 012267 Water Operations Fund 630 - Wrenches 29.66 Countryside True Value Hdwe. 012268 Trucks, Tractors, & Equip 516 - Degreaser 7.42 Countryside True Value Hdwe. 012269 Water Operations Fund 612 - Batteries 13.74 Countryside True Value Hdwe. 012269 Streets & Alleys 644 - Sealer 26.37 Countryside True Value Hdwe. 012270 Beecher Building Fund 612 - Pine Sol 6.28 Countryside True Value Hdwe. 012270 Water Operations Fund 612 - Fittings 3.55 Countryside True Value Hdwe. 012271 Beecher Building Fund 612 - Paint 6.84 Countryside True Value Hdwe. 012271 Water Operations Fund 612 - WD 40 1.08 Countryside True Value Hdwe. 012271 Water Operations Fund 630 - Tools 50.97 Countryside True Value Hdwe. 012272 Streets & Alleys 630 - Multimeter 62.96 Countryside True Value Hdwe. 012272 Water Operations Fund 612 - Batteries 10.96 Countryside True Value Hdwe. 012273 City Buildings 536 - Bulbs 35.76 Countryside True Value Hdwe. 012273 Water Operations Fund 612 - Drill Bits 15.18 Countryside True Value Hdwe. 012274 Water Operations Fund 612 - Spray Bottle 1.52 Countryside True Value Hdwe. 012285 Water Operations Fund 612 - Keys & Rings 34.36 Countryside True Value Hdwe. 012285 Trucks, Tractors, & Equip 516 - Clevis - Plow 7.82 Countryside True Value Hdwe. 012287 Trucks, Tractors, & Equip 517 - Adhesive 9.62 Countryside True Value Hdwe. 012288 Water Operations Fund 612 - Batteries 4.12 Countryside True Value Hdwe. 012288 City Parks 630 - Trimmers 37.77 CHECK TOTAL 522.78 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF OCTOBER 28,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Danny's "The One Stop", Inc. 012352 City Parks 566 - Tiller Rental 50.00 CHECK TOTAL 50.00 Dreyer Medical Clinic 012350 Finance Dept. 501 - Workers Comp Injury 31.93 Dreyer Medical Clinic 012351 Finance Dept. 501 - Workers Comp Injury 88.58 CHECK TOTAL 120.51 Epic Life Insurance Co. 012391 Finance Dept. 461 - Group Health Nov. 7861.99 CHECK TOTAL 7861.99 Exhaust Works 012323 Trucks, Tractors, & Equip 516 - Muffler 82' Chevy 81.16 CHECK TOTAL 81.16 FBI NAA Illinois Chapter 012322 Police Department 545 - Dues - Barna 35.00 CHECK TOTAL 35.00 Final Touch Automotive 012306 Trucks, Tractors, & Equip 517- Clean Chevy Interior 45.00 CHECK TOTAL 45.00 Geneva Construction Company 012330 Motor Fuel Tax Fund 644 - Cold Patch 449.40 CHECK TOTAL 449.40 Green Glen, Inc. 012297 City Parks 612 - Tulip Bulbs 190.00 CHECK TOTAL 190.00 Barry L. Groesch 012295 Finance Dept. 464 - Vision Asst-Groesch 110.00 CHECK TOTAL 110.00 Holland's Drug Store 012315 Police Department 612 - Film 29.86 CHECK TOTAL 29.86 Illinois Law Enforcement 012292 Police Department 552 - Annual Subscription 24.00 CHECK TOTAL 24.00 Illinois Truck Maintenance Inc 012374 Trucks, Tractors, & Equip 517 - 83' Dump Brake Line 282.23 Illinois Truck Maintenance Inc 012375 Trucks, Tractors, & Equip 517 - 85' Dump 2128.21 Illinois Truck Maintenance Inc 012384 Trucks, Tractors, & Equip 517 - 85' Dump Oil & Lube 34.34 CHECK TOTAL 2444.78 CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF OCTOBER 28,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT J & D Door Sales, Inc. 012319 City Buildings 5190 - Repair Garage Door 54.50 CHECK TOTAL 54.50 J & L Service 012318 Police Department 516 - Repair Radio 165.00 CHECK TOTAL 165.00 J. T. Johnson 012355 Finance Dept. 464 - Vision Asst-Johnson 110.00 CHECK TOTAL 110.00 Kar Products 012387 Water Operations Fund 612 - Electrical Tape 11.25 Kar Products 012387 Streets & Alleys 644 - Elec. Tape & Blades 46.35 Kar Products 012387 Trucks, Tractors, & Equip 516 - Diesel Condition 35.45 Kar Products 012387 Trucks, Tractors, & Equip 517 - Diese Condition 70.91 CHECK TOTAL 163.96 Kendall Co. Record 012342 Water Operations Fund 851 - Radium Notice 495.50 Kendall Co. Record 012343 Finance Dept. 610 - Envelopes 71.95 Kendall Co. Record 012344 Finance Dept. 610 - Cards Drew/Huston 43.90 Kendall Co. Record 012345 Finance Dept. 610 - Business Card/Clark 21.95 Kendall Co. Record 012379 Building & Zoning Dept. 550 - Legal Notice-Annex 198.90 Kendall Co. Record 012379 Finance Dept. 550 - Legal Not. Property 39.00 CHECK TOTAL 871.20 Kendall-Grundy FS, Inc. 012380 Trucks, Tractors, & Equip 516 - Hydraulic Fluid 51.10 Kendall-Grundy FS, Inc. 012381 Trucks, Tractors, & Equip 516 - JD Tires 117.41 CHECK TOTAL 168.51 Attorney D Kramer 012291 Balance Sheet-Gen'l Fund 149 - Dev. Resources Anex 3750.00 Attorney D Kramer 012362 Building & Zoning Dept. 510 - Amurol 3870.00 CHECK TOTAL 7620.00 Landmark Auto Wash 012249 Police Department 517 - Car Washes August 114.00 CHECK TOTAL 114.00 Lannert Group 012300 Balance Sheet-Gen'l Fund 149 - Morgan St. Zoning 225.00 Lannert Group 012301 Balance Sheet-Gen'l Fund 149 - Baldwin Review 2876.25 Lannert Group 012309 Future Planning 558 - Cooper Annexation 76.25 Lannert Group 012310 Future Planning 558-Cannonball Annexation 224.59 Lannert Group 012311 Future Planning 558 - Comprehensive Plan 4090.87 Lannert Group 012312 Future Planning 558-Sept Meeting Attend 686.51 CHECK TOTAL 8179.47 CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF OCTOBER 28,1993 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Marathon Petroleum Co. 012376 Trucks, Tractors, & Equip 620 - Sept. Gasoline 400.83 CHECK TOTAL 400.83 Ralph Naftaly, D.O. 012286 Police Department 466 - Physical 200.00 Ralph Naftaly, D.O. 012286 Police Department 467 - Physical 150.00 CHECK TOTAL 350.00 Newark Electronics 012389 Finance Dept. 5160 - Telephone Bulbs 30.66 CHECK TOTAL 30.66 Northern Illinois Gas 012258 Beecher Building Fund 578 - Gas Service 108.51 CHECK TOTAL 108.51 Ray O'Herron Co., Inc. 012353 Police Department 632 - Duty Belt-Schwartkf 20.00 CHECK TOTAL 20.00 Janes M. Olson Associates,LTD 012346 Streets & Alleys 541 - Somonauk Drawing 7.50 CHECK TOTAL 7.50 Oswego Excavating 012325 Storm Sewers 524 - Dentention Pond 20386.00 CHECK TOTAL 20386.00 Pamida 012254 Police Department 612 - Film 65.94 CHECK TOTAL 65.94 Pandolfi, Topolski, Weiss & 012388 Finance Dept. 512 - F/Y 93' Audit 4150.00 CHECK TOTAL 4150.00 Pavia-Harting & Co. 012275 S. Water/Sewer Extension 541 - Engineering 481.51 Pavia-Marting & Co. 012276 Streets & Alleys 541 - Somonauk Signal 1375.67 Pavia-Marting & Co. 012277 Water Operations Fund 541 - Engineering-Fox St. 4408.28 Pavia-Marting & Co. 012278 Capital Street Improvemnt 541 - Eng.-Hydraulic 10215.75 Pavia-Marting & Co. 012279 Store Sewers 541 - Eng-S. Drainage 238.54 Pavia-Marting & Co. 012280 Capital Street Improvemnt 541 - Eng. Van Eon 3848.65 Pavia-Marting & Co, 012281 N. Water/Sewer Extension 541 - Eng. Cannonball 2251.23 CHECK TOTAL 22819.63 Donald R. Peck 012366 Finance Dept. 5750 - Sept. Car Phone 58.24 CHECK TOTAL 58.24 CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF OCTOBER 28,1993 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Michaeleen Pfister 012354 Finance Dept. 460 - Self Ins. Pfister 4.14 CHECK TOTAL 4.14 Michael Price 012299 Finance Dept. 464 - Vision Asst-Price 125.00 CHECK TOTAL 125.00 Pride Petroleum Company, Inc. 012256 Police Department 620 - Sept. Gasoline 724.21 Pride Petroleum Company, Inc. 012259 Trucks, Tractors, & Equip 620 - Sept. Gasoline 363.72 CHECK TOTAL 1087.93 R & R Supplies 012302 Beecher Building Fund 612 - Liners,TP,Mop Heads 159.55 R & R Supplies 012307 Beecher Building Fund 612 - Toliet Cleaner 55.13 R & R Supplies 012332 City Parks 612 - Liners 73.26 R & R Supplies 012332 Streets & Alleys 644 - Hand Towels 82.85 R & R Supplies 012334 Motor Fuel Tax Fund 644 - CACL 322.64 CHECK TOTAL 693.43 Ric Har Industries 012369 Trucks, Tractors, & Equip 516 - Vehicle Wash 531.66 Ric Mar Industries 012369 Water Operations Fund 612 - Hand Wash Pump ,3 105.50 Ric Mar Industries 012370 Streets & Alleys 644 - Street Paint 216.55 Ric Mar Industries 012371 Streets & Alleys 644 - Rezorb Drum Top 135.60 CHECK TOTAL 989.31 Rice's Phoenix Signs 012365 Water Operations Fund 612 - Hydrant Signs 300.00 CHECK TOTAL 300.00 S G Distributing, Inc. 012321 Police Department 612 - Rifle Magazines 224.50 CHECK TOTAL 224.50 Safari Market 012284 Police Department 612 - Film Processing 3.37 CHECK TOTAL 3.37 Share Corp. 012290 Beecher Building Fund 612 - Cleaning Supplies 271.54 CHECK TOTAL 271.54 Gregory Sibenaller 012356 Finance Dept. 460 - Self Ins. Sibenallr 16.80 CHECK TOTAL 16.80 Small Engine Emporium 012313 Trucks, Tractors, & Equip 516 - Chain Saw Repair 54.50 Small Engine Emporium 012338 Trucks, Tractors, & Equip 516 - Air Filter 25.20 CHECK TOTAL 79.70 CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF OCTOBER 28,1993 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT TCD Services 012298 Health & Sanitation 580 - Oct Disposal Serv. 10383.34 CHECK TOTAL 10383.34 Total Fire & Safety 012250 City Buildings 5190 - Insp. Extinguisher 30.00 CHECK TOTAL 30.00 Unified Supply Inc. 012257 Police Department 612 - Light Bulbs 4.29 CHECK TOTAL 4.29 United Parcel Service 012308 Finance Dept. 570 - Shipping 10.40 CHECK TOTAL 10.40 Valley Office Products, Inc. 012320 Police Department 610 - Ribbons & Tape 11.20 CHECK TOTAL 11.20 Virchow, Krause & Co. 012360 Water Operations Fund 518 - Software Support 560.00 CHECK TOTAL 560.00 Wal-Hart Store 101-1003 012363 Streets & Alleys 632 - Sweat Jackets 99.80 CHECK TOTAL 99.80 Water Products Co. 012358 Sewer Maintenance Fee Fnd 612-Sewer Dischrge Hose 1398.32 Water Products Co. 012359 Water Operations Fund 612 - Brass Fittings 681.58 Water Products Co. 012382 Water Operations Fund 612 - VB Risers Curb Box 243.50 Water Products Co. 012383 Water Operations Fund 612 - Fittings 427.70 CHECK TOTAL 2751.10 WaterPro 012357 Water Operations Fund 662 - Meters & Connectors 709.60 WaterPro 012361 Water Operations Fund 662 - 3/4 Meter Connector 66.23 CHECK TOTAL 775.83 Waterman Supply Company, Inc. 012335 Water Operations Fund 809 - Chlorine to Gas 1747.20 Waterman Supply Company, Inc. 012339 Water Operations Fund 661 - Fluoride 150.00 Waterman Supply Company, Inc. 012339 Water Operations Fund 180 - Drum Deposit 50.00 Waterman Supply Company, Inc. 012340 Water Operations Fund 661 - Fluoride 150.00 Waterman Supply Company, Inc. 012340 Water Operations Fund 180 - Drum Deposit 100.00 Waterman Supply Company, Inc. 012341 Water Operations Fund 661 - Fluoride 150.00 Waterman Supply Company, Inc. 012341 Water Operations Fund 180 - Drum Deposit 25.00 CHECK TOTAL 2372.20 Waubonsee Community College 012377 Police Department 547 - 6 College Courses 689.00 CHECK TOTAL 689.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 8 AS OF OCTOBER 28,1993 FIRST NAME LAST MAHE (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Willman & Groesch 012333 Streets & Alleys 522 - Level Dirt Cemetary 406.00 Willman & Groesch 012333 Water Operations Fund 540 - Level Dirt Cemetary 406.00 Willman & Groesch 012333 Water Operations Fund 5240-Level Dirt Cemetary 406.00 CHECK TOTAL 1218.00 Yorkville Budget Officer 012289 Finance Dept. 548 - Lunch Lannert Group 20.74 Yorkville Budget Officer 012289 Trucks, Tractors, & Equip 542 - Title & Plates 39.00 Yorkville Budget Officer 012289 Trucks, Tractors, & Equip 620 - Gas 5.00 CHECK TOTAL 64.74 Yorkville Marathon, Inc. 012294 Police Department 517 - Oil Change M3 36.67 Yorkville Marathon, Inc. 012316 Police Department 517 - Radiator Hose M8 31.40 Yorkville Marathon, Inc. 012317 Police Department 517 - Termostat M3 55.44 CHECK TOTAL 123.51 Yorkville Park Board 012347 Land Cash Grant Fund 784 - Ball Diamond Clay 210.00 Yorkville Park Board 012348 Land Cash Grant Fund 784 - Ball Diamond Clay 592.07 Yorkville Park Board 012349 Land Cash Grant Fund 784 - Grade & Seed Park 3802.50 CHECK TOTAL 4604.57 Yorkville Police Dept. 012282 Police Department 548 - Meetings 7.25 Yorkville Police Dept. 012282 Police Department 516 - Equip. Repair 2.00 Yorkville Police Dept. 012282 Police Department 570 - Postage 2.90 Yorkville Police Dept. 012282 Police Department 620 - Gas 7.00 Yorkville Police Dept. 012282 Police Department 612 - Notary Fee 15.00 CHECK TOTAL 34.15 Yorkville Postmaster 012303 Finance Dept. 570 - Postage for Meter 500.00 CHECK TOTAL 500.00 ZEP Manufacturing Company 012367 Streets & Alleys 644 - Squeegees 60.63 CHECK TOTAL 60.63 Zeiter-Dickson Ins. Agency 012390 Balance Sheet-Gen'l Fund 176 - Gen Liab. 6 Mth 15203.00 Zeiter-Dickson Ins. Agency 012390 Balance Sheet-Gen'l Fund 176 - Property 3 Mth 2205.00 Zeiter-Dickson Ins. Agency 012390 Balance Sheet-Gen'l Fund 176 - Auto Liability 3748.00 CHECK TOTAL 21156.00 TOTAL VENDOR BILLS 129,761.20 TOTAL PAYROLL 37,849.33 (See. Attached) TOTAL DISBURSEMENTS 167,610.53 CITY OF YORKYILLE Page 9 PAYROLL SUMMARY FIE 10 102/93 PAY DATE 1008/93 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5780.8 43.75 5824.55 445.58 513.14 6783.27 POLICE 15149.07 1051.81 16200.88 1239.37 1346.73 18786.98 PUBLIC WORKS 7180.20 294,15 7474.35 571.79 578,21 8624.35 BEECHER 868.80 40.73 909.53 69.58 80.13 1459.24 LIBRARY 1518.74 0 1518.74 116.18 104.71 1739.63 RECREATION DEPT. 746.05 0 746.05 57,07 52.71 855.03 ROUNDING 0.01 0.02 0.03 3_ T1,2; 43.66 11,430.44 $32,474.10 _ 2, 38 ,33 4,1 �i 4 9 a, �N � 6?! 6! ��7 �+4 9 .e;.,