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Home My WebLink AboutBill List 1993 07-22-93 f \ . \ . ' • CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF JULY 22 1993 FIRST NAME LAST NAME (VENDOR) ENTRY' FUND DESCRIPTION AMOUNT A & R Materials & Trucking 011351 Capital Street Iaprovemnt Sosonank Sanitary Sever 2019.99 A & R Materials & Trucking 011352 Capital Street Iaprovemnt Sosonauk Sanitary Sever 714.16 CHECK TOTAL 2734.15 A Plus Service Co 011409 Beecher Building Fund Repair Dishvasher 441.98 CHECK TOTAL 441.98 AT&T 011349 Finance Dept. June AT&T Service 15.80 AT&T 011349 Water Operations Fund June AT&T Service 15.80 AT&T 011349 Police Department June AT&T Service 38.87 AT&T 011349 Balance Sheet-Gen'l Fund June AT&T Service 3.32 AT&T 011349 Balance Sheet-Gen'l Fund June AT&T Service 1.65 CHECK TOTAL 75.44 Amoco Oil Company 011366 Police Department June Gas Purchases 41.17 CHECK TOTAL 41.17 Aurora Area Convention & 011369 Hotel Tax Fund Hotel Tax Collected June 12.75 Aurora Area Convention & 011433 Hotel Tax Fund July Hotel Tax 13.05 CHECK TOTAL 25.80 Aurora Blacktop, Inc. 011459 Streets & Alleys McHugh Road Overlay 7982.50 CHECK TOTAL 7982.50 Baxter & Woodman 011469 Storm Severs Stake Somonauk Storm 827.50 CHECK TOTAL 827.50 Judy Bell 011373 Finance Dept. Self Insurance - Bell 12.00 Judy Bell 011374 Finance Dept. Self Insurance - Bell 81.60 CHECK TOTAL 93.60 Building Officials & Code Ada. 011446 Building & Zoning Dept. Bldg Application Permits 42.00 CHECK TOTAL 42.00 Central Limestone Co., Inc. 011321 Motor Fuel Tax Fund CA-6 76.84 CHECK TOTAL 76.84 Central Sod Farms, Inc. 011347 City Parks Sod for City Park 100.00 Central Sod Farms, Inc. 011425 City Parks Sod for City Park 66.00 nnwnv 'i' mlr ...,. ,... . 1 CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF JULY 22 1993 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Commonwealth Edison 011336 Streets & Alleys Street Lighting 306.46 Commonwealth Edison 011337 Streets & Alleys Street Lighting 1816.09 CHECK TOTAL 2122.55 Countryside True Value Finance Credit (5.13) Countryside True Value Hdwe. 011380 City Buildings PVC & Filters 18.08 Countryside True Value Hdwe. 011381 Water Operations Fund Wire, Wall Plate 36.68 Countryside True Value Hdwe. 011382 Water Operations Fund Drill & Drill Bits 124.14 Countryside True Value Hdwe. 011383 Water Operations Fund Faucet & Fittings 23.57 Countryside True Value Hdwe. 011384 Water Operations Fund Extension Cord 6.55 Countryside True Value Hdwe. 011385 Water Operations Fund Paint Brushes, Roller 23.90 Countryside True Value Hdwe. 011386 Water Operations Fund Fittings 1.48 Countryside True Value Hdwe. 011387 Water Operations Fund Batteries _ 4.08 Countryside True Value Hdwe. 011388 Water Operations Fund Fittings & Step Stool 23.68 Countryside True Value Hdwe. 011389 Water Operations Fund Fittings 2.15 Countryside True Value Hdwe. 011390 Streets & Alleys Shovels 23.34 Countryside True Value Hdwe. 011391 Water Operations Fund Cleaning Supplies 9.70 Countryside True Value Hdwe. 011392 City Parks Garbage Cans/Chains 87.82 Countryside True Value Hdwe. 011392 Sewer Maintenance Fee Fnd Hose,Washers 49.16 Countryside True Value Hdwe. 011393 Streets & Alleys Hammer 21.19 Countryside True Value Hdwe. 011394 City Buildings Shelves & Light 31.42 Countryside True Value Hdwe. 011394 Water Operations Fund Sump Pump Well 14 110.93 Countryside True Value Hdwe. 011395 Streets & Alleys RAkes 18.39 Countryside True Value Hdwe. 011396 City Parks Clamps & Tie Downs 30.05 Countryside True Value Hdwe. 011397 Streets & Alleys Pitch Forks 36.78 Countryside True Value Hdwe. 011398 Beecher Building Fund Bulbs 40.50 Countryside True Value Hdwe. 011398 Streets & Alleys Detergent 3.99 Countryside True Value Hdwe. 011399 Streets & Alleys Bolt 0.44 Countryside True Value Hdwe. 011400 Finance Dept. Tape Recorder 39.96 CHECK TOTAL 762.85 Dyna-Tite Corp. 011410 Streets & Alleys Welding Supplies 131.87 CHECK TOTAL 131.87 Epic Life Insurance Co. 011417 Finance Dept. Sal Group Health Ins. 12.65 CHECK TOTAL 12.65 Geneva Construction Company 011461 Motor Fuel Tax Fund Cold Patch 506.10 CHECK TOTAL 506.10 Anton L. Graff 011379 Finance Dept. Self Insurance - Graff 28.00 Anton L. Graff 011418 Police Department Chief's Assoc. Advance 150.00 Anton L. Graff 011429 Police Department Chief's Conference Expens 434.13 CHECK TOTAL 612.13 Barry L. Groesch 011423 Finance Dept. Dental Assist - Groesch 150.00 CHECK TOTAL 150.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF JULY 22 1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT H D Backhoe Service 011408 Water Operations Fund S. Main-Wtr Leak Repair 412.50 CHECK TOTAL 412.50 Hach Company 011322 Water Operations Fund Water Sample Supplies 24.40 CHECK TOTAL 24.40 Hamman's Fox Ridge Stone 011371 Water Operations Fund Pea Gravel/Sand 119.70 CHECK TOTAL 119.70 Holland's Drug Store 011365 Police Department Film Processing 9.93 CHECK TOTAL 9.93 Richard Huston 011441 Finance Dept. Mileage 47.04 Richard Huston 011442 Finance Dept. Mileage 13.44 CHECK TOTAL 60.48 Illinois Bell Telephone 011327 Police Department Fax Line 28.26 Illinois Bell Telephone 011328 Police Department June Service 16.77 Illinois Bell Telephone 011330 Police Department June Service 19.50 Illinois Bell Telephone 011350 Finance Dept. June IL Bell Service 169.77 Illinois Bell Telephone 011350 Water Operations Fund June IL Bell Service 169.76 Illinois Bell Telephone 011350 Police Department June IL Bell Service 422.59 Illinois Bell Telephone 011350 Balance Sheet-Gen'l Fund June IL Bell Service 69.98 Illinois Bell Telephone 011350 Balance Sheet-Gen'l Fund June IL Bell Service 81.34 Illinois Bell Telephone 011375 Beecher Building Fund Beecher Pay Phone 52.60 Illinois Bell Telephone 011376 Water Operations Fund Pump House Phone 54.89 Illinois Bell Telephone 011377 Water Operations Fund Pump House 22.76 CHECK TOTAL 1108.22 International Juvenile Officer 011364 Police Department DARE Dues 15.00 CHECK TOTAL 15.00 J & L Service 011401 Capital Improvement Fund New Squad Car Set Up 1614.44 J & L Service 011402 Capital Improvement Fund Radios 1883.60 J & L Service 011403 Capital Improvement Fund Sirens & Lights 2030.90 J & L Service 011434 Capital Improvement Fund New Squad Car Set Up 1658.15 CHECK TOTAL 7187.09 J. C. H. Uniforms 011333 Police Department Starter Uniform-Schwartzf 288.32 CHECK TOTAL 288.32 JULIE, Inc. 011332 Water Operations Fund JULIE June Service 160.73 PUVw TrITAr /PA O.1 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 4 AS OF JULY 22 1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Robert D. Jackson 011326 Finance Dept. Self Insurance - Jackson 64.98 CHECK TOTAL 64.98 Jerry's Sewer & Septic Service 011448 Sewer Maintenance Fee Fnd 7/8 & 7/12 Pus San. Sever 615.00 CHECK TOTAL 615.00 J. T. Johnson 011378 Finance Dept. Self Insurance - Johnson 42.40 J. T. Johnson 011462 Finance Dept. Self Insurance - Johnson 234.40 CHECK TOTAL 276.80 Kendall Co. Record 011329 Finance Dept. Envelopes/Letterhead 141.35 Kendall Co. Record 011372 Building & Zoning Dept. Legal Notice - Annexation 61.80 Kendall Co. Record 011372 Finance Dept. Help Wanted Ad/Bids 55.74 Kendall Co. Record 011372 S. Water/Sewer Extension Legal Notice - Bids 60.00 CHECK TOTAL 318.89 Kendall-Grundy FS, Inc. 011319 Trucks, Tractors, & Equip Gear Lube 52.90 CHECK TOTAL 52.90 Mar Electric Supply 011334 Beecher Building Fund Bulbs 32.00 CHECK TOTAL 32.00 Marathon Petroleum Co. 011460 Trucks, Tractors, & Equip Gasoline Purchases 662.82 CHECK TOTAL 662.82 Harold 0. Martin III 011335 Police Department 2-Harley Davidson T-Shirt 46.03 Harold O. Martin III 011422 Finance Dept. Vision Assist - Martin 156.97 CHECK TOTAL 203.00 Meade Electric Company Inc. 011452 Streets & Alleys Rt 47 & Van Emmon Light 59.33 Meade Electric Company Inc. 011452 Balance Sheet-Gen'l Fund Rt 47 & Van Ramon Light 59.33 CHECK TOTAL 118.66 Mercy Center In Yorkville 011367 Police Department 3 Pre-employment Testing 750.00 CHECK TOTAL 750.00 Milford Kikkelson 011453 Trucks, Tractors, & Equip Class C Drivers License 40.00 CHECK TOTAL 40.00 Roger Millsaps 011443 Water Operations Fund Refund Final Bill Overpmt 0.85 • CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF JULY 22 1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Roger Millsaps 011443 Sewer Maintenance Fee Fnd Refund Final Bill Overpat 4.80 Roger Millsaps 011443 Trust and Agency Funds Refund Final Bill Overpat 15.57 CHECK TOTAL 21.22 Joe L. Moore 011426 Finance Dept. Vision Assist - Moore 224.00 CHECK TOTAL 224.00 Mr. & Mrs. Iraber 011438 Balance Sheet-Gen'l Fund Sewer Back-Up 826.77 CHECK TOTAL 826.77 Northern IL Gas Finance Credit 7 p9) Northern Illinois Gas 011405 Water Operations Fund June Meter Readings 5ii Northern Illinois Gas 011457 City Buildings Gale Fara House 40.04 Northern Illinois Gas 011458 Beecher Building Fund Gas Service 63.57' CHECK TOTAL 648.60 'M. Office Works 011407 Finance Dept. Desk Calender 10.48 CHECK TOTAL 10.48 Paaida 011415 Police Department Fila 87.45 Paaida 011416 Police Department 2-Cameras M5 & M7 59.98 Paaida 011437 City Parks Garden Hose/Sprinkler 41.93 CHECK TOTAL 189.36 Pavia-Harting & Co. 011454 N. Water/Sewer Extension Engineering - North 12956.75 CHECK TOTAL 12956.75 Donald E. Peck 011424 Finance Dept. Vision Assist - Peck 324.00 CHECK TOTAL 324.00 P. F. Pettibone & Co. 011430 Police Department 1500 Warning Tickets 207.42 CHECK TOTAL 207.42 Plano Farmers Grain Co. 011345 Streets & Alleys Shelving-P.W. 82.99 Plano Farmers Grain Co. 011346 Streets & Alleys Building & Zoning Sign 35.50 CHECK TOTAL 118.49 Pride Petroleum Company, Inc. 011368 Police Department June Gas Purchases 812.69 CHECK TOTAL 812.69 Quill Corp. 011427 Water Operations Fund Office Supplies 9.95 CITY OF YORKVILLE • BILLS FOR APPROVAL page 6 AS OF JULY 22 1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Quill Corp. 011427 Finance Dept. Office Supplies 92.30 CHECK TOTAL 102.25 R & R Supplies 011432 Police Department Copy Paper 31.95 R & R Supplies 011432 Police Department Paper Towels 23.78 R & R Supplies 011455 Finance Dept. Copy Paper 63.90 CHECK TOTAL 119.63 Refrigeration Unlimited, Inc. 011338 City Buildings Check Tower A/C 74.50 CHECK TOTAL _ 74.50 Respond Systems 011325 Police Department First Aid Supplies 31.55 CHECK TOTAL 31.55 Rienenschneider Electric 011439 Streets & Alleys Street Light at Leisure 1524.14 Riemenschneider Electric 011450 Sewer Maintenance Fee Fnd Woodworth Lift 40.00 CHECK TOTAL 1564.14 E. C. Rizzi & Assoc., Inc. 011340 City Parks Mulch 54.00 CHECK TOTAL 54.00 John N. Schneider 011331 Building & Zoning Dept. June Building Inspections 1522.50 CHECK TOTAL 1522.50 J. Ray Schneider Trucking 011370 Streets & Alleys Haul CA6/Gravel 89.67 CHECK TOTAL 89.67 Shamrock Scientific Specialty 011324 Police Department Evidence I.D. Supplies 150.33 CHECK TOTAL 150.33 Steven's 011411 Police Department 2 - DARE Shirts 61.90 Steven's 011435 Streets & Alleys T-Shirts 70.00 CHECK TOTAL 131.90 Treasurer, State of Illinois 011404 Sewer Maintenance Fee Fnd Principal & Interest 15205.40 CHECK TOTAL 15205.40 United Parcel Service 011456 Finance Dept. Shipping 10.68 CHECK TOTAL 10.68 CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF JULY 22 1993 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Valley Office Products, Inc. 011428 Police Department Fax Paper 75.44 Valley Office Products, Inc. 011431 Police Department File Boxes 40.42 CHECK TOTAL 115.86 Vulcan, Inc. 011348 Motor Fuel Tax Fund Children at Play Sign 228.00 Vulcan, Inc. 011444 Motor Fuel Tax Fund Warning Signs 164.00 CHECK TOTAL 392.00 Water Products Co. 011413 Water Operations Fund Copper Tubing 624.00 Water Products Co. 011420 Water Operations Fund Curb Boxes & Lids 273.54 Water Products Co. 011421 Water Operations Fund Hydrant Parts 76.10 CHECK TOTAL 973.64 WaterPro 011323 Water Operations Fund Drain Spades 55.47 WaterPro 011445 Water Operations Fund Pump Repair 132.39 WaterPro 011447 Sewer Maintenance Fee Fnd Sewer Hose/Couplings 118.49 CHECK TOTAL 306.35 The Williamsburg 011339 Police Department 3-June Lunch Meetings 50.30 CHECK TOTAL 50.30 Yorkville Ace Hone Center 011463 City Buildings Salt Shed Supplies 24.16 Yorkville Ace Home Center 011463 Beecher Building Fund Bulbs 17.94 Yorkville Ace Home Center 011464 Storm Sewers Concrete for Storm Sewer 20.32 Yorkville Ace Home Center 011465 Storm Sewers Concrete for Storm Sewers 23.90 Yorkville Ace Home Center 011466 City Buildings Paper Towels 41.40 Yorkville Ace Home Center 011467 City Parks Mulch 38.17 C:I:CK TOTAL 165.89 Yorkville Auto Parts 011353 Police Department Flasher 3.61 Yorkville Auto Parts 011354 Trucks, Tractors, & Equip Switch 43.77 Yorkville Auto Parts 011355 Trucks, Tractors, & Equip Switch 43.77 Yorkville Auto Parts 011356 Trucks, Tractors, & Equip Fuel & Air Filters 14.02 Yorkville Auto Parts 011357 Police Department Battery M3 64.95 Yorkville Auto Parts 011358 Trucks, Tractors, & Equip Battery - Water Truck 15.24 Yorkville Auto Parts 011359 Police Department Case Oil 17.88 Yorkville Auto Parts 011360 Trucks, Tractors, & Equip Power Steering Fluid 21.72 Yorkville Auto Parts 011361 Trucks, Tractors, & Equip Oil 12.64 Yorkville Auto Parts 011362 Police Department Battery Cable 7.81 CHECK TOTAL 245.41 Yorkville Budget Officer 011363 Finance Dept. Lunch - Mueller 25.87 Yorkville Budget Officer 011363 Sewer Maintenance Fee Fnd Straw 10.00 Yorkville Budget Officer 011363 Water Operations Fund Postage 3.64 CHECK TOTAL 39.51 CITY OF YORKVILLE , BILLS FOR APPROVAL Page 8 AS OF JULY 22 1993 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Yorkville Glass & Mirror 011436 Building & Zoning Dept. Plexiglass for Maps 67.50 Yorkville Glass & Mirror 011449 Water Operations Fund Pump House $3 Glass 63.00 CHECK TOTAL 130.50 Yorkville Hardware 011341 City Parks Utility Knives 10.79 Yorkville Hardware 011342 Sewer Maintenance Fee Fnd Fittings 2.29 Yorkville Hardware 011343 Water Operations Fund Keys 2.00 Yorkville Hardware 011344 City Parks Fork 26.09 CHECK TOTAL 41.17 Yorkville Marathon, Inc. 011412 Police Department Oil Change M3 36.67 CHECK TOTAL 36.67 Yorkville Police Dept. 011440 Police Department Postage 29.00 Yorkville Police Dept. 011440 Police Department Luncheon 10.00 Yorkville Police Dept. 011440 Police Department Title & Fees 10.00 CHECK TOTAL 49.00 Yorkville Postmaster 011406 Water Operations Fund 400 -$.19 Stamps 76.00 Yorkville Postmaster 011414 Water Operations Fund July Newsletter Postage 258.00 CHECK TOTAL 334.00 Zeiter-Dickson Ins. Agency 011320 Finance Dept. Gen Liability Audit 2354.00 Zeiter-Dickson Ins. Agency 011419 Balance Sheet-Gen'l Fund Property Ins. 1 Qtr. 4406.00 CHECK TOTAL 6760.00 TOTAL VENDOR ETITZ 7+363.18 Total Payroll /42730.59 (See Attached) TGTAT, DISB"JRSIIMENTS 117093.77 , - Page 9 CITY OF YORXVILLE PAYROLL SUMMARY PA 07/10/93 PAY DATE 07/16/93 DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL GROSS GROSS GROSS SECURITY IMRF EXPENSE ADMINISTRATION 5898.98 181.22 6080.20 465.14 535.67 7081.00 POLICE 17158.51 1127.72 18286.23 1398.90 1447.92 21133.05 PUBLIC BORIS 6849.10 1070.12 7919.22 605.82 595.55 9120.59 BEECHER 868.80 0 868.80 66.46 76.54 1011.80 LIBRARY 1999.30 0 1999.30 152.95 147.36 2299.61 RECREATION DEPT. 1875.70 0 1875.70 143.49 65.29 2084.48 ROUNDING 0.03 0.02 0.05 $34,650.39 $2,379.06 $37,029.45 $2,832.79 $2,868.35 $42,730.59