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Home My WebLink AboutBill List 1993 09-09-93 CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF SEPTEMBER 09,1993 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT A & R Materials & Trucking 011820 Capital Street Improvemnt 524 - Orange St. Storm 958.46 CHECK TOTAL 958.46 AT&T 011872 Police Department 5750 - Long Distance Call 0.26 CHECK TOTAL 0.26 Advanced Drainage Systems, Inc 011821 Capital Street Improvemnt 524 - Orange St. Storm 249.60 CHECK TOTAL 249.60 Alexander Hamilton Institute, 011819 Finance Dept. 610 - Personnel Guide 19.75 CHECK TOTAL 19.75 Ameritech Mobile $708 553-8498 011861 Police Department 5750 - Aug. Mobil Phone 110.83 CHECK TOTAL 110.83 Ameritech Paging Services 011890 Streets & Alleys 576 - Sept. Pager Rental 44.59 CHECK TOTAL 44.59 Amoco Oil Company 011849 Police Department 620 - July Gas Purchases 39.37 CHECK TOTAL 39.37 Aurora Blacktop, Inc. 011895 Motor Fuel Tax Fund 522 - Spring Street Final 1423.50 CHECK TOTAL 1423.50 Judy Bell 011813 Finance Dept. 460 - Self Ins. - Bell 100.74 Judy Bell 011837 Finance Dept. 548 - Mileage Bank/PO 12.88 CHECK TOTAL 113.62 Bob's Dirt, Inc. 011826 Capital Street Improvemnt 524 - Orange St. Storm 746.00 CHECK TOTAL 746.00 Burt Callmer 011868 Storm Sewers 524 - Storm Sewer Repair 1000.00 CHECK TOTAL 1000.00 Robert Coleman, D.C. 011883 Finance Dept. 501 - Workers Comp Injury 44.00 CHECK TOTAL 44.00 Commonwealth Edison 011797 Sewer Maintenance Fee Fnd Gawne Lane Lift Station 21.90 Commonwealth Edison 011798 Water Operations Fund Tower 1 2 29.61 CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF SEPTEMBER 09,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Commonwealth Edison 011799 Sewer Maintenance Fee Fnd Wildwood/Woodworth Lift 174.96 Commonwealth Edison 011836 Water Operations Fund 578 - Well Pumps 3 & 4 3082.50 CHECK TOTAL 3308.97 Copley Memorial Hospital 011887 Finance Dept. 501 - Workers Comp Injury 220.90 CHECK TOTAL 220.90 Danny's "The One Stop", Inc. 011808 Streets & Alleys 14" Diamond Blade 419.42 CHECK TOTAL 419.42 Dyna-Tite Corp. 011884 Streets & Alleys 644 - Bits 51.20 CHECK TOTAL 51.20 Epic Life Insurance Co. 011787 Finance Dept. Sept. Group Health Ins. 7095.85 CHECK TOTAL 7095.85 Luanne Erickson 011814 Finance Dept. 460 - Self Ins.-Erickson 69.85 CHECK TOTAL 69.85 Family Medicine 011885 Finance Dept. 501 - Workers Comp Injury 32.00 CHECK TOTAL 32.00 Fox Valley Shopping News 011866 Police Department 6140 - Neighborhood Watch 20.00 CHECK TOTAL 20.00 Olaf Gjovik Chevrolet Olds 011789 Police Department M-3 Safety Check 64.52 Olaf Gjovik Chevrolet Olds 011876 Police Department 517 - Safety Check M7 22.91 CHECK TOTAL 87.43 Goodyear Auto Service Center 011795 Police Department 2 - Tires 94.50 CHECK TOTAL 94.50 Anton L. Graff 011853 Police Department 548 - Exe. Development 129.06 CHECK TOTAL 129.06 Barry L. Groesch 011810 Finance Dept. 460 - Self Ins. - Groesch 17.59 Barry L. Groesch 011811 Finance Dept. 460 - Self Ins. - Greosch 34.36 Barry L. Groesch 011812 Finance Dept. 460 - Self Ins. - Groesch 40.00 Barry L. Groesch 011818 Finance Dept. 464-Vision Asst - Groesch 45.00 CHECK TOTAL 136.95 CITY OF YORKVILLE Page 3 BILLS FOR APPROVAL AS OF SEPTEMBER 09,1993 FIRST NAME LAST NAME (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT H D Backhoe Service 011830 Capital Street Inprovennt 522 - Repair Sewer Line 221.25 H D Backhoe Service 011881 Capital Street Inprovennt 524 - Orange St. Storm 1702.50 CHECK TOTAL 1923.75 Ethan H. Hagen 011882 Finance Dept. 501 - Workers Comp Injury 40.00 CHECK TOTAL 40.00 Holland's Drug Store 011856 Police Department 612 - Film 24.60 Holland's Drug Store 011857 Police Department 612 - Film Processing 8.98 Holland's Drug Store 011858 Police Department 612 - Film 21.94 CHECK TOTAL 55.52 Hoyle Road Equipment Co. 011804 Trucks, Tractors, & Equip Grader Blades 176.00 CHECK TOTAL 176.00 Hutter Engineering Co. P.C. 011822 Building & Zoning Dept. 540 - Emerson Structure 240.00 CHECK TOTAL 240.00 Treasurer, Illinois 011897 Capital Inprovennt Fund 806 - 2 Dump Trucks 10090.00 CHECK TOTAL 10090.00 Illinois Bell Telephone 011874 Water Operations Fund 575 - Alarm Circuit 48.20 CHECK TOTAL 48.20 Illinois Municipal Treas.Assoc 011888 Finance Dept. 548 - IML Luncheon 20.00 CHECK TOTAL 20.00 Illinois Potable Water Supply 011892 Water Operations Fund 547 - IL Water Conference 45.00 CHECK TOTAL 45.00 Illinois Public Risk Fund 011794 Balance Sheet-Gen'l Fund Workers Comp - Quarterly 8385.00 CHECK TOTAL 8385.00 J & D Door Sales, Inc. 011850 City Buildings 5190 - Garage Door Repair 54.50 CHECK TOTAL 54.50 CITY OF YORKVILLK BILLS FOR APPROVAL Page 4 AS OF SEPTEMBER 09,1993 FIRST NAME LAST NAME (VENDOR) ENTRY1 FUND DESCRIPTION AMOUNT J. C. H. Uniforms 011869 Police Department 632 - Pants - Ikenire 69.90 J. C. H. Uniforms 011870 Police Department 632 - Key Ring Holder 10.95 J. C. M. Uniforms 011871 Police Department 632 - Shirts/Pants-Barna 311.25 CHECK TOTAL 392.10 Kendall Co. Rapping Department 011862 Police Department 612 - City Maps 27.50 CHECK TOTAL 27.50 Kendall Printing 011842 Police Department 6140 - Moose Tickets 16.95 Kendall Printing 011852 Police Department 551 - Cards - Diederich 33.00 CHECK TOTAL 49.95 Kendall-Grundy FS, Inc. 011801 Trucks, Tractors, & Equip Power Fluid - Vehicles 51.10 Kendall-Grundy FS, Inc. 011802 Trucks, Tractors, & Equip Power Fluid - Equipment 50.10 CHECK TOTAL 101.20 Kopy Kat Copier 011841 Police Department 610 - Recharge Toner 59.50 Kopy Kat Copier 011846 Police Department 519 - Copier Repair 60.00 CHECK TOTAL 119.50 Attorney D Kramer 011800 Building & Zoning Dept. Filing Fees - Annexations 30.00 CHECK TOTAL 30.00 Landmark Auto Wash 011859 Police Department 517 - July Car Washes 82.50 CHECK TOTAL 82.50 Moore Business Products 011790 Finance Dept. Certified Mailers 304.50 CHECK TOTAL 304.50 Municipal Clerks of Illinois 011791 Finance Dept. Clerks Institute 280.00 Municipal Clerks of Illinois 011792 Finance Dept. Dues - Bell 20.00 Municipal Clerks of Illinois 011793 Finance Dept. Dues - Allison 30.00 Municipal Clerks of Illinois 011889 Finance Dept. 548 - IML Luncheon 25.00 CHECK TOTAL 355.00 Neenah Foundry Company 011828 Capital Street Improvemnt 524 - Orange St. Storm 554.26 CHECK TOTAL 554.26 G Neil Companies 011833 Finance Dept. 610 - Family Leave Poster 40.83 CHECK TOTAL 40.83 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF SEPTEMBER 09,1993 FIRST NAME LAST NAME (VENDOR) ENTRY* FUND DESCRIPTION AMOUNT NoWe II. Municipal Cerks Assn. 011867 Finance Dept. 545 - Dues Allison/Bell 40.00 CHECK TOTAL 40.00 Janes M. Olson Associates,LTD 011829 Storm Sewers 541 - Eng. Detention Pond 166.00 CHECK TOTAL 166.00 Panida 011854 Police Department 612 - Camera & Film 74.83 Panida 011855 Police Department 612 - Gun Cleaning Supply 8.99 CHECK TOTAL 83.82 Donald R. Peck 011817 Finance Dept. 464-Dental Asst - Peck 339.00 Donald R. Peck 011894 Finance Dept. 5750 - Aug. Cellular Phne 118.12 CHECK TOTAL 457.12 Pitney Bowes, Inc. 011786 Finance Dept. Postage Meter Rental 82.50 CHECK TOTAL 82.50 Quality Fasteners, Inc. 011825 Streets & Alleys 644 - Tie Downs 57.61 CHECK TOTAL 57.61 Quill Corp. 011806 Water Operations Fund Copy Paper 5.47 Quill Corp. 011806 Finance Dept. Binders & Ink Refills 30.14 CHECK TOTAL 35.61 R & R Supplies 011809 Finance Dept. Copier Paper 63.90 R & R Supplies 011848 Police Department 610 - Copier Paper 31.95 CHECK TOTAL 95.85 Refrigeration Unlimited, Inc. 011807 City Buildings Library A/C Repair 353.30 CHECK TOTAL 353.30 Respond Systems 011860 Police Department 612 - First Aid Supplies 47.60 Respond Systems 011875 Streets & Alleys 638 - First Aid Supplies 33.95 CHECK TOTAL 81.55 CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF SEPTEMBER 09,1993 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT John N. Schneider 011880 Building & Zoning Dept. 540 - Aug. Bldg. Inspect. 1137.50 CHECK TOTAL 1137.50 Gregory Sibenaller 011815 Finance Dept. 464-Vision Asst-Sibenaler 32.00 Gregory Sibenaller 011816 Finance Dept. 464-Vision Asst-Sibenaler 17.00 CHECK TOTAL 49.00 Sidener Supply Company 011879 Water Operations Fund 612 - Valve Box Adapters 282.00 CHECK TOTAL 282.00 Steven's 011843 Police Department 632 - Tactical T-Shirts 24.00 Steven's 011844 Police Department 632 - Tactical T-Shirts 48.00 CHECK TOTAL 72.00 TCD Services 011891 Health & Sanitation 580 - Sept. Disposal Sery 10383.34 CHECK TOTAL 10383.34 Bill Techau 011832 Sewer Maintenance Fee Fnd 599 - Sewer Clean Up 464.40 CHECK TOTAL 464.40 U.S. Identification Manual 011863 Police Department 547 - Domestic Violence 55.00 CHECK TOTAL . 55.00 Unified Supply Inc. 011851 City Buildings 5190 - Electrical Supply 8.19 CHECK TOTAL 8.19 United Parcel Service 011834 Finance Dept. 570 - Shipping 11.17 United Parcel Service 011878 Water Operations Fund 570 - Shipping 20.68 CHECK TOTAL 31.85 Valley Packing & Seal, Inc. 011805 Water Operations Fund Gore-Tex Tape 121.40 CHECK TOTAL 121.40 Wal-Mart Store 101-1003 011840 Streets & Alleys 644 - Camera Weed Notices 74.92 CHECK TOTAL 74.92 Water Products Co. 011803 Sewer Maintenance Fee Fnd Sewer Pipe & Fittings 87.44 Water Products Co. 011824 Water Operations Fund 612 - Hydrant Parts 210.00 Water Products Co. 011835 Water Operations Fund 612 - Maintenance Kit 175.00 CHECK TOTAL 472.44 CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF SEPTEMBER 09,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT West Side Tractor Sales 011827 Trucks, Tractors, & Equip 516 - Repair John Deere 355.93 CHECK TOTAL 355.93 Wheeler, Inc. 011845 Police Department 610 - Toner Laser Printer 75.00 CHECK TOTAL 75.00 The Williamsburg 011838 Police Department 548 - Crime Prevent Lunch 72.50 The Williamsburg 011839 Police Department 548 - Luncheon Meetings 36.00 CHECK TOTAL 108.50 Willman & Groesch 011823 Balance Sheet-Gen'l Fund 149 - Emerson House 290.25 CHECK TOTAL 290.25 Yackley All Weather Service 011796 Balance Sheet-Gen'l Fund Contract Mowing 350.00 CHECK TOTAL 350.00 Yorkville Body Shop 011847 Police Department 517 - Replace Grill M3 126.75 CHECK TOTAL 126.75 Yorkville Marathon, Inc. 011864 Police Department 517 - Oil Change M5 22.95 Yorkville Marathon, Inc. 011865 Police Department 517 - Oil Change M2 33.10 CHECK TOTAL 56.05 Yorkville Postmaster 011873 Water Operations Fund 570-Postage Utility Bills 288.14 CHECK TOTAL 288.14 TOTAL VENDOR BILLS 55,807.44 TOTAL PAYROLL 39,924.02 (See Attached) TOTAL DISBURSEMENTS 95,731.46 CITY OF YORKVILLE Page 8 PAYROLL SUMMARY P/E 08/21/93 PAY DATE 08/27/93 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IHRF EXPENSE ADMINISTRATION 5872.15 114.88 5987.03 458.01 527.46 6972.50 POLICE 15353.80 1525.13 16878.93 1291.24 1392.28 19562.45 PUBLIC WORKS 6827.60 834.15 7661.75 586.12 586.00 8833.87 BEECHER 868.80 48.87 917.67 70.20 80.85 1068.72 LIBRARY 2285.11 0 2285.11 174.81 163.46 2623.38 RECREATION DEPT. 741.10 0 741.10 56.69 65.29 863.08 ROUNDING 0.03 -0.01 0.02 $31,948.56 $2,523.03 $34,471.59 $2,637.10 $2,815.33 $39,924.02