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Home My WebLink AboutBill List 1993 08-26-93 r CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF AUGUST 26,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT A & R Materials & Trucking 011658 Capital Street Improvemnt Extend Orage St. Storm 164.39 A & R Materials & Trucking 011777 Capital Street Improvemnt Orange Street Storm 119.30 CHECK TOTAL 283.69 AT&T 011653 Finance Dept. July AT&T Service 13.45 AT&T 011653 Water Operations Fund July AT&T Service 13.44 AT&T 011653 Police Department July AT&T Service 20.28 AT&T 011653 Balance Sheet-Gen'l Fund July AT&T Service 1.33 AT&T 011653 Balance Sheet-Gen'l Fund July AT&T Service 2.62 CHECK TOTAL 51.12 Advanced Drainage Systems, Inc 011755 Capital Street Improvemnt Orange St. Storm Sewer 3670.00 CHECK TOTAL 3670.00 American Office Equipment 011695 Finance Dept. Toner 68.50 CHECK TOTAL 68.50 Ameritech Paging Services 011709 Police Department August Pager Rental 42.73 CHECK TOTAL 42.73 Arro Laboratory, Inc. 011767 Water Operations Fund Water Samples 86.00 CHECK TOTAL 86.00 Aurora Area Convention & 011731 Hotel Tax Fund July Hotel Tax Collected 9.24 CHECK TOTAL 9.24 Aurora Concrete 011662 Storm Sewers Inletes 168.00 Aurora Concrete 011663 Storm Sewers Ring Extractor 243.60 CHECK TOTAL 411.60 Behrens Concrete 011671 Streets & Alleys Route 47 Curb 3402.00 CHECK TOTAL 3402.00 Judy Bell 011652 Finance Dept. Self Insurance - Bell 16.80 George C, Bell 011721 Finance Dept. Easement Notice Delivery 43.40 George C. Bell 011762 Building & Zoning Dept. Amend Zoning Ordinance 150.00 CHECK TOTAL 210.20 Bob's Sharpening & Repair, Inc 011768 Trucks, Tractors, & Equip Sharpen Blades/Trimmers 153.00 CHECK TOTAL 153.00 i CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF AUGUST 26,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Cascade Seamless Gutters 011718 City Buildings New Gutter - City Office 1060.00 CHECK TOTAL 1060.00 Columbia Pipe & Supply Co. 011771 Water Operations Fund Valves,Clamps & Adapters 39.50 CHECK TOTAL 39.50 Commonwealth Edison 011733 Water Operations Fund Booster Station 109.87 CHECK TOTAL 109.87 Countryside True Value Hdwe. 011674 City Parks Gloves 26.80 Countryside True Value Hdwe. 011675 Water Operations Fund Hydrant Paint 59.59 Countryside True Value Hdwe. 011676 Streets & Alleys Shop Towels 6.56 Countryside True Value Hdwe. 011677 Beecher Building Fund Needle Nose Pliers 12.95 Countryside True Value Hdwe. 011678 Water Operations Fund Hydrant Paint 49.05 Countryside True Value Hdwe. 011678 Sewer Maintenance Fee Fnd Dehumidifier 137.91 Countryside True Value Hdwe. 011679 Water Operations Fund Batteries 4.12 Countryside True Value Hdwe. 011680 Water Operations Fund Screws 4.32 Countryside True Value Hdwe. 011681 Water Operations Fund Fittings 6.83 Countryside True Value Hdwe. 011682 Future Planning Zoning Sign Supplies 46.57 Countryside True Value Hdwe. 011683 Water Operations Fund Batteries 6.46 Countryside True Value Hdwe. 011684 Water Operations Fund Keys 3.20 Countryside True Value Hdwe. 011685 City Parks Tools & Box 122.71 Countryside True Value Hdwe. 011686 Water Operations Fund Wrenches 18.16 Countryside True Value Hdwe. 011687 Streets & Alleys Drill 89.09 Countryside True Value Hdwe. 011688 Water Operations Fund Fittings 0.81 Countryside True Value Hdwe. 011689 Water Operations Fund Screws,Tape & Drill Bits 6.49 Countryside True Value Hdwe. 011738 Police Department Lighter Plug & WD40 3.58 Countryside True Value Hdwe. 011739 Police Department Velcro 7.87 Countryside True Value Hdwe. 011740 Police Department Lighter Plug 1.97 Countryside True Value Hdwe. 011741 Police Department Keys & Key Ring 2.33 Countryside True Value Hdwe. 011742 Police Department Keys 6.88 CHECK TOTAL 624.25 Danny's The One Stop", Inc. 011748 City Parks Saw Rental - Library 114.70 CHECK TOTAL 114.70 DeKane Equipment Corporation 011747 Trucks, Tractors, & Equip Mower Deck Spindel Asses. 78.65 CHECK TOTAL 78.65 Drummond American Corp. 011759 Sewer Maintenance Fee Fnd Odor Mask 182.69 CHECK TOTAL 182.69 Eastern Illinois University 011732 Finance Dept. Municipal Treas.Institute 350.00 CHECK TOTAL 350.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF AUGUST 26,1993 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Fox Valley Golf & Trophy 011720 Cit arks Clock - Moore 125.10 CHECK TOTAL 125.10 Green Glen, Inc. 011752 City Parks Library Trees 1267.50 CHECK TOTAL 1267.50 Barry L. Groesch 011726 Police Department State DARE Conference 35.11 CHECK TOTAL 35.11 W. H. Henne Electric 011745 Balance Sheet-Gen'l Fund Change Traffic Bulbs 57.00 W. H. Henne Electric 011745 Streets & Alleys Change Traffic Bulbs 38.00 W. H. Henne Electric 011750 City Parka King St. Tree Removal 120.00 CHECK TOTAL 215.00 Illinois Municipal League 011778 Finance Dept. IL Municipal Conference 800.00 CHECK TOTAL 800.00 J & D Door Sales, Inc. 011775 City Buildings Replace Door Opener 315.00 CHECK TOTAL 315.00 J & L Service 011665 Capital Improvement Fund K3 New Emergency Lights 355.00 J & L Service 011665 Police Department Radio Repair 1107.90 J & L Service 011669 Police Department Equipment Repair on M4 57.50 J & L Service 011670 Police Department Radio Repair M3 82.50 CHECK TOTAL 1602.90 J's Shoe Repair 011763 Streets & Alleys Work Boots 54.75 J's Shoe Repair 011764 Streets & Alleys Work Boots 71.05 CHECK TOTAL 125.80 J. C. K. Uniforms 011708 Police Department 2 Pr. Slacks - Schreck 50.30 CHECK TOTAL 50.30 Jack F. Jones 011666 Public Relations Dept. Gift Certificate - Moore 50.00 CHECK TOTAL 50.00 Johnston Welding 011783 Water Operations Fund Safety Floor Plate 183.53 Johnston Welding 011783 Sewer Maintenance Fee Fnd Safety Floor Plate 183.52 CHECK TOTAL 367.05 CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF AUGUST 26,1993 FIRST NAME LAST NAME (VENDOR) ENTRY; FUND DESCRIPTION AMOUNT Kendall Co. Collector 011714 City Buildings 92' Taxes - 2nd Install 1216.83 CHECK TOTAL 1216.83 Kendall Co. Record 011690 Water Operations Fund Radius Notice 495.50 Kendall Co. Record 011691 Finance Dept. Letterhead 55.00 Kendall Co. Record 011692 Police Department Business Cards - Graff 21.95 Kendall Co. Record 011693 Finance Dept. Baker/Prochaska-Bus. Card 43.90 Kendall Co. Record 011694 Finance Dept. Business Cards - Jones 27.95 Kendall Co. Record 011702 Building & Zoning Dept. Legal Notices 109.80 Kendall Co. Record 011702 Finance Dept. Legal Notice - Ordinances 145.20 Kendall Co. Record 011702 N. Water/Sewer Extension Bid Notices 110.70 CHECK TOTAL 1010.00 Kendall Printing 011713 Police Department 500 - Supplementary Reprt 21.60 CHECK TOTAL 21.60 Kipp's Lawnmower Sales & Serv. 011716 Trucks, Tractors, & Equip Repair Trimmer 43.31 CHECK TOTAL 43.31 Daniel J. Kramer 011697 Finance Dept. Dental Assist - Kramer 100.00 Attorney D Kramer 011769 Finance Dept. Soukup/Fisher 2680.00 Attorney D Kramer 011770 Finance Dept. Carabajal 330.00 CHECK TOTAL 3110.00 Lannert Group 011698 Balance Sheet-Gen'l Fund Purcell Review 387.50 Lannert Group 011699 Future Planning July Meeting Attendance 680.60 Lannert Group 011700 Future Planning Conover Review 21.25 Lannert Group 011701 Balance Sheet-Gen'l Fund Baldwin Review 749.52 CHECK TOTAL 1838.87 Las Vegas Hilton 011659 Police Department Nat'l DARE Conference 328.64 CHECK TOTAL 328.64 Mar Electric Supply 011706 Beecher Building Fund Replacement Diffusers 69.63 CHECK TOTAL 69.63 Marathon Petroleum Co. 011673 Trucks, Tractors, & Equip July Gasoline 476.55 CHECK TOTAL 476.55 Metropolitan Pump Co. 011657 Sewer Maintenance Fee Fnd Rebuild Wildwood Lift 10924.93 CHECK TOTAL 10924.93 CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF AUGUST 26,1993 FIRST NAKE LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Milford Mikkelaon 011722 Finance Dept. Self Insurance-Mikkelson 10.30 CHECK TOTAL 10.30 Joe L. Moore 011734 Finance Dept. Self Insurance - Moore 7.76 Joe L. Moore 011735 Finance Dept. Self Insurance - Moore 12.46 Joe L. Moore 011736 Finance Dept. Self Insurance - Moore 12.46 Joe L. Moore 011737 Finance Dept. Self Insurance - Moore 3.86 Joe L. Moore 011744 Finance Dept. Self Insurance - Moore 114.93 CHECK TOTAL 151.47 Municipal Marking Distributors 011758 Motor Fuel Tax Fund Street Sign Post 500.00 Municipal Marking Distributors 011758 Streets & Alleys Stakes 38.88 CHECK TOTAL 538.88 National Power Rodding Corp. 011776 Sewer Maintenance Fee Fnd TV Sewera 825.00 CHECK TOTAL 825.00 Northern Illinois Gas 011668 Beecher Building Fund Gas Service 51.46 CHECK TOTAL 51.46 Ray O'Herron Co., Inc. 011660 Police Department Lock Out Kite 34.40 Ray O'Herron Co., Inc. 011661 Police Department Animal Traps 50.56 CHECK TOTAL 84.96 James M. Olson Associatea,LTD 011751 Storm Sewers Orange St. Prints 12.00 James M. Olson Associates,LTD 011766 Building & Zoning Dept. Survey Prints 24.00 CHECK TOTAL 36.00 Pamida 011728 Police Department Film & Video Tapes 53.45 Pamida 011729 Police Department Photo Album 19.98 CHECK TOTAL 73.43 P. F. Pettibone & Co. 011779 Finance Dept. Official Oaths 20.45 CHECK TOTAL 20.45 Michaeleen Pfister 011667 Finance Dept. Self Insurance - Pfister 36.00 CHECK TOTAL 36.00 Pride Petroleum Company, Inc. 011656 Trucks, Tractors, & Equip July Gasoline 70.08 Pride Petroleum Company, Inc. 011672 Police Department July Gasoline 903.69 CHECK TOTAL 973.77 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF AUGUST 26,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT R & R Supplies 011654 City Parks Liners 104.62 R & R Supplies 011719 Beecher Building Fund Liners & Toilet Paper 93.06 CHECK TOTAL 197.68 R & T Specialty, Inc. 011725 Police Department D.A.R.E. Supplies 28.50 CHECK TOTAL 28.50 Ric Mar Industries 011707 City Buildings Air Freshner 95.75 Ric Mar Industries 011707 Trucks, Tractors, & Equip Vehicle Cleaner (1 Drum) 530.64 CHECK TOTAL 626.39 Richardson-Mueller, Inc. 011704 Sewer Construction Fund Contractor's Payment 17 65753.23 CHECK TOTAL 65753.23 E. C. Rizzi & Assoc., Inc. 011746 City Parks Mulch - Library 72.00 CHECK TOTAL 72.00 Safari Market 011705 Police Department Neighborhood Watch Lunch 19.66 CHECK TOTAL 19.66 Safeguard Business Systems,Inc 011703 Finance Dept. A/P Checks 279.88 Safeguard Business Systems,Inc 011782 Finance Dept. Window Envelopes 102.61 CHECK TOTAL 382.49 Gregory Sibenaller 011723 Finance Dept. Dental Assist-Sibenaller 167.00 CHECK TOTAL 167.00 Sidener Supply Company 011754 Water Operations Fund 1 1/2" Meter 225.00 Sidener Supply Company 011780 Water Operations Fund Meter & Wire 724.00 CHECK TOTAL 949.00 The CPA Software News 011730 Finance Dept. 1 Year Subscription 25.00 CHECK TOTAL 25.00 Solomon Software 011781 Finance Dept. Maint. Agreement 465.00 CHECK TOTAL 465.00 The Stone Center Inc. 011749 City Parks Library Landscape 368.63 The Stone Center Inc. 011753 City Parks Library Landscape 382.00 CHECK TOTAL 750.63 • • CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF AUGUST 26,1993 FIRST NAME LAST NAME (VENDOR) ENTRY4 FUND DESCRIPTION AMOUNT Superintendent of Documents 011774 Finance Dept. Dictionary - Job Titles 40.00 CHECK TOTAL 40.00 Unified Supply Inc. 011717 City Buildings Library - Outside Bulbs 55.95 CHECK TOTAL 55.95 United Parcel Service 011655 Finance Dept. Shipping 8.03 United Parcel Service 011715 Finance Dept. Shipping 43.25 United Parcel Service 011765 Water Operations Fund Shipping 34.00 CHECK TOTAL 85.28 Valley Office Products, Inc. 011724 Police Department 2 Boxes Latex Gloves 23.10 Valley Office Products, Inc. 011727 Police Department Air Cleaner Filters 20.86 Valley Office Products, Inc. 011727 Police Department Fax Paper 45.36 CHECK TOTAL 89.32 Wal-Mart Store 101-1003 011696 Streets & Alleys Work Pants - Sleezer 44.58 CHECK TOTAL 44.58 Water Products Co. 011757 Water Operations Fund Pipe & Fittings 225.40 Water Products Co. 011760 Water Operations Fund Hydrant Repair Parts 180.20 Water Products Co. 011761 Water Operations Fund Water Tap Drill 112.00 Water Products Co. 011761 Water Operations Fund Curb Boxes & Bushings 428.76 CHECK TOTAL 946.36 Yorkville Ace Home Center 011743 Police Department Keys 3.04 CHECK TOTAL 3.04 Yorkville Marathon, Inc. 011710 Police Department Oil Change M5 23.80 Yorkville Marathon, Inc. 011711 Police Department Oil Change 22.95 Yorkville Marathon, Inc. 011712 Police Department Battery 87.00 CHECK TOTAL 133.75 Yorkville Police Dept. 011664 Police Department Chamber Breakfast 10.00 Yorkville Police Dept. 011664 Police Department Postage 6.40 Yorkville Police Dept. 011773 Police Department National McGruff House 12.65 Yorkville Police Dept. 011773 Police Department Domestic Violence Conf. 25.56 CHECK TOTAL 54.61 Yorkville Postmaster 011772 Finance Dept. Meter Postage 500.00 CHECK TOTAL 500.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 8 AS OF AUGUST 26,1993 FIRST NAME LAST NAME (VENDOR) ENTRY! FUND DESCRIPTION • AMOUNT TOTAL VENDOR BILLS 109,133.05 TOTAL PAYROLL 40,194.52 (see attached) TOTAL DISBURSEMENTS 149,327.57 • CITY OF YORKVILLE PAYROLL SUMMARY Page 9 PIE 08/07/93 PAY DATE 08/13/93 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5896.10 89.78 5985.88 457.92 527.36 6971.16 POLICE 15564.92 1940.73 17505.65 1339.18 1359.57 20204.40 PUBLIC WORKS 6862.60 798.31 7660.91 586.06 581.52 8828.49 BEECHER 868.80 57.02 925.82 70.83 81.56 1078.21 LIBRARY 2181.08 0.00 2181.08 166.85 166.43 2514.36 RECREATION DEPT. 513.35 0.00 513.35 39.27 45.23 597.85 ROUNDING 0.04 0.01 0.05 $31,886.85 $2,885.84 $34,772.69 $2,660.15 $2,761.68 $40,194.52