The URL can be used to link to this page

Home My WebLink AboutBill List 1993 08-12-93 CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF AUGUST 12,1993 FIRST NAME LAST NAME (VENDOR) ENTRY! FUND DESCRIPTION AMOUNT Aaren Pest Control 011517 Beecher Building Fund Pest Control 15.00 CHECK TOTAL 15.00 Gladys Ainsworth 011495 Streets & Alleys Sidewalk Replacement 480.00 CHECK TOTAL 480.00 American Data Products 011547 Police Department Medical Wipes 166.60 CHECK TOTAL 166.60 American Office Equipment 011520 Finance Dept. Toner 68.50 American Office Equipment 011549 Finance Dept. Toner 32.50 CHECK TOTAL 101.00 Ameritech Mobile 1708 553-8498 011504 Police Department July Cellular Service 110.06 CHECK TOTAL 110.06 Ameritech Paging Services 011647 Streets & Alleys Aug. Pager Rental 44.59 CHECK TOTAL 44.59 Arro Laboratory, Inc. 011497 Water Operations Fund Water Samples 101.00 CHECK TOTAL 101.00 Aurora Blacktop, Inc. 011600 Streets & Alleys Patching - Downtown 843.75 CHECK TOTAL 843.75 Aurora Concrete 011518 Sewer Maintenance Fee Fnd Adjusting Rings 388.20 CHECK TOTAL 388.20 Baxter & Woodman 011516 Streets & Alleys Engineering-Somonauk 11200.00 Baxter & Woodman 011536 Sewer Construction Fund Engineering 256.00 Baxter & Woodman 011537 S. Water/Sewer Extension Engineering 8991.47 CHECK TOTAL 20447.47 Judy Bell 011502 Finance Dept. Self Insurance - Bell 20.00 Judy Bell 011511 Finance Dept. Bank/P.O. Mileage 12.32 Judy Bell 011625 Finance Dept. Self Insurance - Bell 49.02 Judy Bell 011626 Finance Dept. Self Insurance - Bell 39.83 CHECK TOTAL 121.17 Bob's Dirt, Inc. 011553 City Parks Black Dirt 69.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF AUGUST 12,1993 FIRST NAME LAST NAME (VENDOR) ENTRY# FUND DESCRIPTION AMOUNT Bob's Dirt, Inc. 011554 City Parks Black Dirt 28.75 CHECK TOTAL 97.75 Building Officials & Code Adm. 011503 Balance Sheet-Gen'l Fund Hagy Review 220.00 CHECK TOTAL 220.00 Central Limestone Co., Inc. 011620 Motor Fuel Tax Fund CA6 72.93 CHECK TOTAL 72.93 Rober Coleman, D.C. 011651 Finance Dept. Workmans Comp - Mikkelson 175.00 CHECK TOTAL 175.00 Commonwealth Edison 011482 Sewer Maintenance Fee Fnd Gawne Lane Lift Station 10.65 Commonwealth Edison 011483 Sewer Maintenance Fee Fnd Wildwood/Woodworth Lift 245.92 Commonwealth Edison 011484 Water Operations Fund Booster Station 108.23 Commonwealth Edison 011485 Water Operations Fund Tower 12 24.05 Commonwealth Edison 011555 Water Operations Fund Well Pumps 3 & 4 3040.50 Commonwealth Edison 011556 Streets & Alleys Street Lighting 1806.70 CHECK TOTAL 5236.05 Contracting & Material Co. 011614 Balance Sheet-Gen'l Fund Repair Light Rt. 47 & 71 257.00 CHECK TOTAL 257.00 Danny's "The One Stop", Inc. 011492 Streets & Alleys Electric Air Hammer 95.00 Danny's "The One Stop", Inc. 011531 Streets & Alleys Electric Air Hammer 35.00 CHECK TOTAL 130.00 Dierzen Company 011568 Trucks, Tractors, & Equip Repair Dump Truck Hoist 970.00 CHECK TOTAL 970.00 Drummond American Corp. 011595 Streets & Alleys Paint & Remover 180.93 CHECK TOTAL 180.93 Dyna-Tite Corp. 011478 Streets & Alleys Hitch Pins, Trim Wire 66.79 Dyna-Tite Corp. 011573 Streets & Alleys Brazing Rod 142.11 Dyna-Tite Corp. 011575 Streets & Alleys Screws, Bits & Nuts 192.77 Dyna-Tite Corp. 011635 Streets & Alleys Returned Hitch Pins (6.30) CHECK TOTAL 395.37 Epic Life Insurance Co. 011644 Finance Dept. Group Health Ins. - Aug. 7095.85 CHECK TOTAL 7095.85 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF AUGUST 12,1993 FIRST NAME LAST NAME (VENDOR) ENTRY1 FUND DESCRIPTION AMOUNT Fox Valley Blue Print Co.,Inc. 011601 Streets & Alleys Sign Letters 28.50 CHECK TOTAL 28.50 Grainco, Inc. 011560 City Parks Trindles 11.20 CHECK TOTAL 11.20 Barry L. Groesch 011474 Police Department Luncheon-Crime Prevention 13.21 Barry L. Groesch 011512 Finance Dept. Dental Assist - Groesch 180.00 CHECK TOTAL 193.21 H D Backhoe Service 011541 Streets & Alleys Route 47 Railing 3211.00 CHECK TOTAL 3211.00 Hamman's Fox Ridge Stone 011532 Streets & Alleys Curb Stone 74.34 CHECK TOTAL 74.34 Hatcher Medical Associates 011631 Police Department Physical 200.00 Hatcher Medical Associates 011631 Police Department Lab Test 250.00 Hatcher Medical Associates 011632 Police Department Physical-Arentsen 200.00 Hatcher Medical Associates 011632 Police Department Lab Fees-Arentsen 250.00 CHECK TOTAL 900.00 W. H. Henne Electric 011615 Balance Sheet-Gen'l Fund Repair Light Pole Rte 34 211.65 ' W. H. Henne Electric 011615 Streets & Alleys Repair Light Pole Rte 34 211.65 CHECK TOTAL 423.30 Hinckley Concrete Products 011617 Streets & Alleys Route 47 Guard Rail 2490.00 CHECK TOTAL 2490.00 Holland's Drug Store 011597 Finance Dept. Prescription - Morganegg 22.28 CHECK TOTAL 22.28 Jerry Ikemire 011596 Finance Dept. Dental Assist - Ikemire 75.00 CHECK TOTAL 75.00 Illinois Bell Telephone 011610 Water Operations Fund Alarm Circuit 48.20 Illinois Bell Telephone 011611 Beecher Building Fund Beecher Pay Phone 51.44 Illinois Bell Telephone 011612 Water Operations Fund Pump House Phone 55.26 Illinois Bell Telephone 011613 Water Operations Fund Pump House 23.13 Illinois Bell Telephone 011627 Police Department Fax Line Monthly Service 31.27 Illinois Bell Telephone 011628 Police Department July Monthly Service 17.13 CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF AUGUST 12,1993 FIRST NAME LAST NAME (VENDOR) ENTRY0 FUND DESCRIPTION AMOUNT Illinois Bell Telephone 011629 Police Department July Monthly Service 19.68 Illinois Bell Telephone 011649 Finance Dept. August Monthly Service 105.15 Illinois Bell Telephone 011649 Water Operations Fund August Monthly Service 105.16 Illinois Bell Telephone 011649 Police Department August Monthly Service 605.30 Illinois Bell Telephone 011649 Balance Sheet-Gen'l Fund August Monthly Service 33.98 Illinois Bell Telephone 011649 Balance Sheet-Gen'l Fund August Monthly Service 31.48 CHECK TOTAL 1127.18 Illinois Dept. Transportation 011645 Capital Improvement Fund Truck Down Payment 5000.00 CHECK TOTAL 5000.00 Illinois Director of Employ- 011594 Finance Dept. U/C Tax 2nd Qtr 1993 1099.49 CHECK TOTAL 1099.49 J & D Door Sales, Inc. 011544 City Buildings Replace Garage Door Openr 315.00 CHECK TOTAL 315.00 J. C. M. Uniforms 011545 Police Department Shirt 26.20 CHECK TOTAL 26.20 JULIE, Inc. 011571 Water Operations Fund July JULIE Service 122.51 JULIE, Inc. 011572 Water Operations Fund July JULIE Service 1.97 CHECK TOTAL 124.48 Judy's Flowers 011622 Public Relations Dept. Flowers Stafford 22.95 CHECK TOTAL 22.95 Jumer's Castle Lodge 011509 Police Department Hotel Rooms-Crime Prevent 128.96 CHECK TOTAL 128.96 Kar Products 011479 Sewer Maintenance Fee Fnd Cotter Pins/Cable Ties 153.96 Kar Products 011479 Sewer Maintenance Fee Fnd Cotter Pins/Cable Ties 106.55 1 Kar Products 011479 Water Operations Fund Cotter Pins/Cable Ties 106.55 CHECK TOTAL 367.06 Kendall Co. C.P.A.T. 011650 General Fund Income Sale of 87' Chevy 1710.00 CHECK TOTAL 1710.00 Kendall County Concrete 011488 Water Operations Fund Generator Manual 133.18 Kendall County Concrete 011561 Streets & Alleys Route 47 Curbing 271.75 Kendall County Concrete 011562 Streets & Alleys Route 47 Curb 454.75 CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF AUGUST 12,1993 FIRST NAME LAST NAME (VENDOR) ENTRY* FUND DESCRIPTION AMOUNT Kendall County Concrete 011563 Streets & Alleys Route 47 Curb 305.00 Kendall County Concrete 011564 Streets & Alleys Route 47 Curb 488.00 CHECK TOTAL 1652.68 Kendall County Highway Dept. 011480 Streets & Alleys Street Crack Filling 3031.80 CHECK TOTAL 3031.80 Kendall Printing 011505 Police Department Property Reports 61.80 CHECK TOTAL 61.80 Kendall-Grundy FS, Inc. 011493 Trucks, Tractors, & Equip Tire Repair 107.00 CHECK TOTAL 107.00 King Nursery 011533 Water Meter Deposit Refund Meter Deposit 50.00 CHECK TOTAL 50.00 Landmark Auto Wash 011630 Police Department May/June Car Washes 132.50 CHECK TOTAL 132.50 Lannert Group 011472 Balance Sheet-Gen'l Fund Review Diehl Property 1150.00 Lannert Group 011489 Future Planning Zoning Check List 157.50 Lannert Group 011490 Future Planning Comprehensive Plan 1550.20 Lannert Group 011491 Future Planning Plan Commission Meeting 693.20 Lannert Group 011576 Future Planning Conover Route 34 301.25 Lannert Group 011577 Future Planning G. Fisher (Faxton Road) 293.75 Lannert Group 011578 Future Planning Conover - Rt. 34 - 7 acre 371.25 Lannert Group 011579 Future Planning Conover Review-Cannonball 276.25 Lannert Group 011580 Future Planning Conover Review - Kennedy 391.25 CHECK TOTAL 5184.65 Legal Services Support Center 011534 Police Department 8/13/93 Seminar 50.00 CHECK TOTAL 50.00 Harold O. Martin III 011546 Police Department Machette 28.00 CHECK TOTAL 28.00 Material Service Corporation 011624 Capital Street Improvemnt Extend Orange St Storm 249.38 CHECK TOTAL 249.38 Hid-South Pump Co. 011501 Sewer Maintenance Fee Fnd Fittings 47.69 CHECK TOTAL 47.69 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF AUGUST 12,1993 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Ed Middleton 011494 Streets & Alleys Sidewalk Replacement 600.00 CHECK TOTAL 600.00 Joe L. Moore 011648 Finance Dept. Dental Assist - Moore 68.00 CHECK TOTAL 68.00 Naeir 011559 Finance Dept. Membership Dues 215.00 Naeir 011559 Streets & Alleys Membership Dues 215.00 Naeir 011559 Water Operations Fund Membership Dues 215.00 CHECK TOTAL 645.00 Ralph Naftaly, D.O. 011542 Police Department Physicals 1400.00 Ralph Naftaly, D.O. 011542 Police Department Lab Fees 1050.00 CHECK TOTAL 2450.00 National Chemsearch 011496 Trucks, Tractors, & Equip Oil Additive 162.64 CHECK TOTAL 162.64 Northern Illinois Gas 011609 Water Operations Fund Well House 49.58 CHECK TOTAL 49.58 Pandolfi, Topolski, Weiss & 011550 Finance Dept. F/Y 93 Audit-Process Bill 385.00 CHECK TOTAL 385.00 Pavia-Marting & Co. 011515 Capital Street Improvemnt Engineering-Hydraulic 9237.89 Pavia-Harting & Co. 011551 Store Sewers Engineering-Drainage 1715.46 Pavia-Marting & Co. 011552 Water Operations Fund Eng.-Water Dist. Study 2501.77 Pavia-Harting & Co. 011618 Capital Street Improvemnt Engineering - Van Emmon 3294.80 Pavia-Marting & Co. 011619 N. Water/Sewer Extension Engineering N. Water/Swer 9553.30 CHECK TOTAL 26303.22 Donald E. Peck 011598 Finance Dept. June Mobile Phone 83.45 Donald E. Peck 011599 Finance Dept. July Mobile Phone 81.71 CHECK TOTAL 165.16 Pessina Tree Service 011487 City Parks Tree Removal 400.00 CHECK TOTAL 400.00 P. F. Pettibone & Co. 011589 Public Relations Dept. Alderman Badges/Cases 320.95 P. F. Pettibone & Co. 011590 Police Department Replacement Badges 496.45 CHECK TOTAL 817.40 CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF AUGUST 12,1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Plano Farmers Grain Co. 011604 Streets & Alleys Route 47 Curb 221.36 Plano Farmers Grain Co. 011605 Streets & Alleys Route 47 Curb 213.30 Plano Farmers Grain Co. 011606 Streets & Alleys Route 47 Curb 31.80 Plano Farmers Grain Co. 011607 Streets & Alleys 2 Sheets of Plywood 29.80 CHECK TOTAL 496.26 Quill Corp. 011616 Finance Dept. Fax Paper & Cassette Tape 155.43 Quill Corp. 011646 Water Operations Fund Data Binders 16.90 Quill Corp. 011646 Finance Dept. Paper Clips & Binders 61.01 CHECK TOTAL 233.34 R & R Supplies 011481 Beecher Building Fund Paper Towels 69.93 R & R Supplies 011500 Water Operations Fund Towels & Dispenser 82.84 R & R Supplies 011623 City Buildings Liners & Masking Tape 87.23 CHECK TOTAL 240.00 Refrigeration Unlimited, Inc. 011569 City Buildings Tower A/C Repair 91.90 Refrigeration Unlimited, Inc. 011570 City Buildings Repair A/C at the Tower 298.90 CHECK TOTAL 390.80 Rice's Phoenix Signs 011475 Capital Improvement Fund Stripe 2 Squad Cars 450.00 Rice's Phoenix Signs 011510 Police Department National Night Out Banner 150.00 CHECK TOTAL 600.00 Riemenschneider Electric 011535 City Parks City Park Lighting 203.63 CHECK TOTAL 203.63 Rowell Chemical Corporation 011574 Water Operations Fund Cylinder Deposit 100.00 Rowell Chemical Corporation 011574 Water Operations Fund Chlorine 85.50 CHECK TOTAL 185.50 Royal Maccabees Life Insurance 011643 Finance Dept. Group Life Insurance-Aug. 43.20 CHECK TOTAL 43.20 John N. Schneider 011521 Building & Zoning Dept. July Bldg. Inspections 1277.50 CHECK TOTAL 1277.50 Seaboard Seed Company 011519 City Parks Grass Seed 776.00 CHECK TOTAL 776.00 Service Master 011593 Sewer Maintenance Fee Fnd Woodworth Lift Clean UP 657.40 CHECK TOTAL 657.40 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 8 AS OF AUGUST 12,1993 FIRST NAME LAST NAME (VENDOR) ENTRY1 FUND DESCRIPTION AMOUNT Shell Oil Company 011486 Trucks, Tractors, & Equip Gasoline 13.17 CHECK TOTAL 13.17 Gregory Sibenaller 011513 Finance Dept. Dental Assist-Sibenaller 206.00 Gregory Sibenaller 011514 Finance Dept. Dental Assist-Sibenaller 152.00 CHECK TOTAL 358.00 Small Engine Emporium 011557 Trucks, Tractors, & Equip Repair Cut Off & Saw 29.90 CHECK TOTAL 29.90 The Society of American 011538 Finance Dept. 1 yr Member Dues 40.00 CHECK TOTAL 40.00 Steven's 011477 Police Department 3 Shirts for Chief 99.00 Steven's 011633 Police Department 50 Nat'l Night Out T's 200.00 • CHECK TOTAL 299.00 TCD Services 011642 Health & Sanitation August Disposal Service 10383.34 CHECK TOTAL 10383.34 Total Fire & Safety 011634 Police Department Fire Exting. Recharge 24.50 CHECK TOTAL 24.50 United Parcel Service 011473 Finance Dept. Shipping 15.66 United Parcel Service 011558 Water Operations Fund Shipping 10.22 CHECK TOTAL 25.88 Valley Office Products, Inc. 011476 Police Department Pens & Receipt Book 7.94 Valley Office Products, Inc. 011540 Police Department File Folders 23.98 CHECK TOTAL 31.92 Water Products Co. 011499 Water Operations Fund Hydrant Extension 482.55 CHECK TOTAL 482.55 Wheeler, Inc. 011608 Finance Dept. Laser Toner 190.00 CHECK TOTAL 190.00 Yorkville Ace Home Center 011548 Police Department Light Bulbs 18.91 Yorkville Ace Home Center 011565 City Parks Sprinklers & Fittings 35.10 Yorkville Ace Home Center 011566 City Parks Parts 17.37 CITY OF YORKVILLE BILLS FOR APPROVAL Page 9 AS OF AUGUST 12,1993 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Yorkville Ace Hole Center 011567 Police Department Keys 5.36 CHECK TOTAL 76.74 Yorkville Auto Parts 011581 Trucks, Tractors, & Equip Battery - Grader 64.95 Yorkville Auto Parts 011582 Trucks, Tractors, & Equip Gas Cap 4.39 Yorkville Auto Parts 011583 Trucks, Tractors, & Equip Trailer Ball 12.65 Yorkville Auto Parts 011584 Police Department Door Handle M1 14.25 Yorkville Auto Parts 011585 Police Department Floor Mats 16.09 Yorkville Auto Parts 011585 Police Department Light Plug 22.10 Yorkville Auto Parts 011586 Police Department Antenna Ml 7.05 Yorkville Auto Parts 011587 Police Department Floor Mats M5 15.99 Yorkville Auto Parts 011588 Police Department Lamp 0.51 CHECK TOTAL 157.98 Yorkville Body Shop 011498 Trucks, Tractors, & Equip Recharge A/C Ford 75.00 CHECK TOTAL 75.00 Yorkville Glass & Mirror 011602 Building & Zoning Dept. Map Framing Supplies 39.00 CHECK TOTAL 39.00 Yorkville Hardware 011522 City Parks Concrete - BB Benches 59.76 Yorkville Hardware 011523 Sewer Maintenance Fee Fnd Sewer Jetter Couplings 9.96 Yorkville Hardware 011524 Streets & Alleys Hack Saw 12.32 Yorkville Hardware 011525 Trucks, Tractors, & Equip Carb Cleaner 3.25 Yorkville Hardware 011526 City Parks Wire Brushes 3.38 Yorkville Hardware 011527 Sewer Maintenance Fee Fnd PVC Glue/Primer 5.28 Yorkville Hardware 011528 City Buildings Circuit Tester 1.99 Yorkville Hardware 011529 Streets & Alleys Curb Paint 3.29 Yorkville Hardware 611530 City Parks Masking Tape 2.97 Yorkville Hardware 011539 Police Department Animal Cages 64.78 CHECK TOTAL 166.98 Yorkville Marathon, Inc. 011506 Police Department Water Pump H6 169.20 Yorkville Marathon, Inc. 011507 Police Department Tire Repair/Anti Freeze 14.00 Yorkville Marathon, Inc. 011508 Police Department Oil Change H4 22.95 Yorkville Marathon, Inc. 011543 Police Department Oil Change M1 22.95 Yorkville Marathon, Inc. 011591 Police Department Rotate Tires M2 18.00 CHECK TOTAL 247.10 Yorkville Public Library 011592 Trust and Agency Funds F/Y 93 Development Fees 525.00 CHECK TOTAL 525.00 Zeiter-Dickson Ins. Agency 011621 Balance Sheet-Gen'l Fund Library Treas. Bond 403.00 Zeiter-Dickson Ins. Agency 011636 Finance Dept. Bond Filing 50.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 10 AS OF AUGUST 12,1993 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Zeiter-Dickson Ins. Agency 011637 Finance Dept. 4 yr Notary Bond - P.D. 30.00 Zeiter-Dickson Ins. Agency 011638 Finance Dept. 4 yr Notary Bond - P.D. 30.00 Zeiter-Dickson Ins. Agency 011639 Finance Dept. 4 yr Notary Bond P.D. 30.00 Zeiter-Dickson Ins. Agency 011640 Finance Dept. 4 yr Notary Bond - P.D. 30.00 Zeiter-Dickson Ins. Agency 011641 Finance Dept. 4 yr Notary Bond - P.D. 30.00 CHECK TOTAL 603.00 YORKVII,IF BRISTOL SANITARY DISTRICT 4/30/93 BILLING 74,736.63 CHECK TOTAL 74,736.63 TOTAL VENDOR BIT,TS 191,250.69 TOTAL PAYROLL 42,263.86 (see attached) TOTAL DISBURSEMENTS 233,514.55 CITY OF YORKVILLE • PAYROLL SUMMARY Page 11 • P/E 07/24/93 PAY DATE 07/30/93 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IHRF EXPENSE ADMINISTRATION 5884.57 143.90 6028.47 461.18 531.11 7020.76 POLICE 15472.81 597.69 16070.50 1229.39 1225.25 18525.14 PUBLIC WORKS 6880.10 3140.8 10020.90 766.60 783.60 11571.10 BEECHER 868.80 114.03 982.83 75.19 86.59 1144.60 LIBRARY 2372.74 0 2372.74 181.51 176.16 2730.41 RECREATION DEPT. 1139.45 0 1139.45 87.17 45.22 1271.84 ROUNDING 0 0 0 $32,618.47 $3,996.42 $36,614.89 $2,801.04 $2,847.93 $42,263.86