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Home My WebLink AboutBill List 1993 05-13-93 CITY OF YORKVILLE - BILLS FOR APPROVAL Page 1 AS OF MAY 13 1993 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT AT&T 010816 Finance Dept. April Charges 23.23 AT&T 010816 Water Operations Fund April Charges 23.22 AT&T 010816 Police Department April Charges 31.37 AT&T 010816 Balance Sheet-Gen'l Fund April Charges 2.17 AT&T 010816 Balance Sheet-Gen'l Fund April Charges 0.33 CHECK TOTAL 80.32 Aaren Pest Control 010737 Beecher Building Fund Pest Control 15.00 Aaren Pest Control 010788 Beecher Building Fund Pest Control 15.00 CHECK TOTAL 30.00 American Office Equipment 010813 Income Tax Surcharge Fund Sharp Copier 8463.00 CHECK TOTAL 8463.00 Ameritech Mobile $708 553-8498 010806 Police Department Mobile Phone 33.42 CHECK TOTAL 33.42 Ameritech Paging Services 010863 Streets & Alleys Pager Rental 33.15 CHECK TOTAL 33.15 Amoco Oil Company 010758 Police Department March Gasoline Purchases 19.22 CHECK TOTAL 19.22 Arro Laboratory, Inc. 010775 Water Operations Fund Water Samples 86.00 CHECK TOTAL 86.00 Aurora Concrete 010770 Storm Sewers Somonauk Storm 473.80 CHECK TOTAL 473.80 Judy Bell 010868 Finance Dept. Vision Assist - Bell 49.00 CHECK TOTAL 49.00 Ed R. Beltz Excavating 010812 Storm Sewers Somonauk Storm 51308.78 CHECK TOTAL 51308.78 Central Limestone Co., Inc. 010777 Motor Fuel Tax Fund CA-6 1204.50 CHECK TOTAL 1204.50 Commonwealth Edison 010742 City Buildings Game Farm House 38.24 Commonwealth Edison 010744 Sewer Maintenance Fee Fnd Gawn Lane Lift Station 21.54 CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF MAY 13 1993 FIRST NAME LAST NAME (VENDOR) ENTRY) FUND DESCRIPTION AMOUNT Commonwealth Edison 010769 Water Operations Fund Well Pumps 3 & 4 2994.77 Commonwealth Edison 010795 Water Operations Fund Tower 12 79.28 Commonwealth Edison 010851 Streets & Alleys Street Lighting 1806.70 Commonwealth Edison 010852 Streets & Alleys Street Lighting 154.87 CHECK TOTAL 5095.40 Countryside True Value Hdwe. 010838 Water Operations Fund Pipe Fittings 2.07 Countryside True Value Hdwe. 010839 Water Operations Fund Lead Soder & Brush 17.81 Countryside True Value Hdwe. 010840 Water Operations Fund Batteries - Beeper 2.87 Countryside True Value Hdwe. 010841 City Buildings Keys 6.08 Countryside True Value Hdwe. 010842 Water Operations Fund Ladder 8.18 Countryside True Value Hdwe. 010843 Water Operations Fund Wire Clips 8.54 Countryside True Value Hdwe. 010844 Water Operations Fund Batteries 19.00 Countryside True Value Hdwe. 010845 Water Operations Fund Fittings 14.04 Countryside True Value Hdwe. 010846 Water Operations Fund Wire Holders 25.20 Countryside True Value Hdwe. 010847 Water Operations Fund Coupler & Bolts 10.40 Countryside True Value Hdwe. 010848 Water Operations Fund Grinding Wheel 2.50 Countryside True Value Hdwe. 010849 Water Operations Fund Spreader 38.87 CHECK TOTAL 155.56 Development Services Group Inc 010748 Future Planning Consultant DCCA Grant 1500.00 CHECK TOTAL 1500.00 Durbin Office Machines 010807 Police Department Copier - Toner 65.00 CHECK TOTAL 65.00 Dyna-Tite Corp. 010821 Streets & Alleys Drill Bits 125.23 Dyna-Tite Corp. 010835 Streets & Alleys Hitch Pins & Cap Screws 48.57 CHECK TOTAL 173.80 Pam Ellertson 010772 Finance Dept. April Committee Minutes 75.00 CHECK TOTAL 75.00 Epic Life Insurance Co. 010856 Finance Dept. May Group Insurance 7095.85 CHECK TOTAL 7095.85 Luanne Erickson 010741 Finance Dept. Self Insurance - Erickson 92.43 Luanne Erickson 010782 Finance Dept. Self Insurance - Erickson 108.57 Luanne Erickson 010800 Finance Dept. Dental Assist - Erickson 29.00 CHECK TOTAL 230.00 iobert Fleckinger 010740 Finance Dept. Dental Assist- Fleckinger 36.10 Lobert Fleckinger 010791 Finance Dept. Dental Assist - Fleckingr 59.95 CHECK TOTAL 96.05 CITY OF YORKVILLE BILLS FOR APPROVAL Page " AS OF HAY 13 1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Fox Valley Golf & Trophy 010733 Public Relations Dept. Engraving - Clarage 11.45 Fox Valley Golf & Trophy 010779 Public Relations Dept. Engraving for Plaques 66.55 Fox Valley Golf & Trophy 010780 Public Relations Dept. Engraving for Plaques 22.70 CHECK TOTAL 100.70 G.C.C. Enterprises, Inc. 010857 Sewer Maintenance Fee Fnd Lift Station Degreaser 797.50 CHECK TOTAL 797.50 Geneva Construction Company 010776 Motor Fuel Tax Fund Cold Patch 612.50 CHECK TOTAL 612.50 Anton L. Graff 010801 Police Department Tickets - Law Enforcement 125.00 CHECK TOTAL 125.00 H D Backhoe Service 010818 Streets & Alleys Fox Repair 1660.00 CHECK TOTAL 1660.00 W. H. Henne Electric 010736 Streets & Alleys Street Light Repair 80.00 W. H. Henne Electric 010799 Balance Sheet-Gen'l Fund Rte. 47 & Van Emmon 17.50 W. H. Henne Electric 010799 Streets & Alleys Rte. 47 & Van Emmon 17.50 CHECK TOTAL 115.00 Holland's Drug Store 010755 Police Department Develop Film 18.60 Holland's Drug Store 010756 Police Department Develope Film 8.37 Holland's Drug Store 010757 Police Department Develope Film 48.00 CHECK TOTAL 74.97 I.C.P.A. 010873 Police Department Crime Prevention Dues 35.00 CHECK TOTAL 35.00 University Illinois 010872 Police Department Computerized Training 1152.00 CHECK TOTAL 1152.00 Illinois Bell Telephone 010747 Water Operations Fund Alarm Circuit 47.51 Illinois Bell Telephone 010762 Water Operations Fund Pump House Phone 54.85 Illinois Bell Telephone 010763 Water Operations Fund Pump House 22.72 Illinois Bell Telephone 010764 Beecher Building Fund Beecher Pay Phone 51.79 Illinois Bell Telephone 010794 Finance Dept. April Telephone Bill 169.71 Illinois Bell Telephone 010794 Water Operations Fund April Telephone Bill 169.71 Illinois Bell Telephone 010794 Police Department April Telephone Bill 441.66 Illinois Bell Telephone 010794 Balance Sheet-Gen']. Fund April Telephone Bill 73.70 Illinois Bell Telephone 010794 Balance Sheet-Gen'l Fund April Telephone Bill 79.49 CHECK TOTAL 1111.14 CITY OF YORKVILLE -BILLS FOR APPROVAL Page 14 AS OF MAY 13 1993 FIRST NAME LAST NAME (VENDOR) ENTRYF FUND DESCRIPTION AMOUNT Illinois Municipal Treas.Assoc 010860 Finance Dept. Annual Dues - Drew 30.00 Illinois Municipal Treas.Assoc 010861 Finance Dept. Annual Dues - Huston 30.00 CHECK TOTAL 60.00 J. T. Johnson 010732 Finance Dept. Dental Assist - Johnson 368.00 CHECK TOTAL 368.00 Kendall Co. Report 010864 'dater Operations Fund Annual Subscription 110.00 CHECK TOTAL 110.00 Kendall-Grundy FS, Inc. 010730 Trucks, Tractors, & Equip Tractor Tires 76.82 Kendall-Grundy FS, Inc. 010731 Trucks, Tractors, & Equip Truck Tire 152.23 CHECK TOTAL 229.05 Kipp's Lawnmower Sales & Serv. 010854 Trucks, Tractors, & Equip Mower Oil & Air Filters 201.68 CHECK TOTAL 201.68 Attorney D Kramer 010859 Building & Zoning Dept. Filing Fees - Annexations 45.00 CHECK TOTAL 45.00 Milford Mikkelson 010783 Finance Dept. Self Insurance- Mikkelson 16.90 Milford Mikkelson 010784 Finance Dept. Vision Assist - Mikkelson 60.00 Milford Mikkelson 010785 Finance Dept. Vision Assist - Mikkelson 60.00 Milford Mikkelson 010786 Finance Dept. Dental Assist - Mikkelson 56.00 CHECK TOTAL 192.90 Joe L. Moore 010750 Finance Dept. Dental Assist - Moore 128.00 Joe L. Moore 010792 Finance Dept. Self Insurance - Moore 22.60 Joe L. Moore 010793 Finance Dept. Self Insurance - Moore 27.20 CHECK TOTAL 177.80 Municipal Clerks of Illinois 010874 Finance Dept. Newly Elected Clerks Sem. 35.00 CHECK TOTAL 35.00 Municipal Marking Distributors 010729 Motor Fuel Tax Fund Signs 221.42 CHECK TOTAL 221.42 National Environmental 010761 Water Operations Fund Safe Drinking Water Set 75.00 CHECK TOTAL 75.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 5 AS OF MAY 13 1993 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Neenah Foundry Company 010735 Sewer Maintenance Fee Fnd Frames & Flat Lids 1140.00 CHECK TOTAL 1140.00 Northern Illinois Gas 010853 Water Operations Fund Well House 69.90 CHECK TOTAL 69.90 James M. Olson Associates,LTD 010746 Building & Zoning Dept. Annexation Plats 610.00 James M. Olson Associates,LTD 010765 Building & Zoning Dept. Annex. Plats (Conover) 217.00 CHECK TOTAL 827.00 Panida 010752 Police Department Polaroid Film 118.93 CHECK TOTAL 118.93 Donald E. Peck 010743 Finance Dept. Mileage-Corps of Engineer 40.00 CHECK TOTAL 40.00 P. F. Pettibone & Co. 010734 Finance Dept. Liquor Lic. Book 20.45 CHECK TOTAL 20.45 Michaeleen Pfister 010796 Balance Sheet-Gen'l Fund Refund - COBRA Insurance 180.19 CHECK TOTAL 180.19 Quill Corp. 010797 Water Operations Fund Design Business Forms 52.96 Quill Corp. 010797 Finance Dept. Message Book,Glare Screen 39.47 CHECK TOTAL 92.43 R & R Supplies 010738 Streets & Alleys Shop Towels 68.21 R & R Supplies 010738 City Parks Garbage Liners 47.31 R & R Supplies 010739 Streets & Alleys Shop Towels 46.79 B & R Supplies 010739 City Parks _ Garbage Liners 55.86 R & B Supplies 010778 Finance Dept. Copy Paper 71.06 B & B Supplies 010808 Police Department Paper Towels 25.70 B & B Supplies 010808 Police Department Washer Fluid 22.34 CHECK TOTAL 337.27 Refrigeration Unlimited, Inc. 010787 Beecher Building Fund Repair Air Conditioning 485.87 CHECK TOTAL 485.87 Respond Systems 010766 Streets & Alleys - First Aid Supplies 139.85 Respond Systems 010767 Streets & Alleys Sting Ease, Repellant 71.70 CHECK TOTAL 211.55 CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF MAY 13 1993 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Riemenschneider Electric 010858 Beecher Building Fund Repair Exhaust Fan 35.00 CHECK TOTAL 35.00 Royal Maccabees Life Insurance 010869 Finance Dept. . May Life Insurance 43.20 CHECK TOTAL 43.20 S E S Inc. 010759 Streets & Alleys Equpment Manuals 89.77 CHECK TOTAL 89.77 Safari Market 010745 City Buildings Toliet Paper 30.96 Safari Market 010754 Police Department Soap 3.17 CHECK TOTAL 34.13 John N. Schneider 010781 Building & Zoning Dept. April Inspections 1155.00 CHECK TOTAL 1155.00 J. Ray Schneider Trucking 010815 Streets & Alleys Fox Road Repair 857.75 CHECK TOTAL 857.75 Seyfarth, Shaw, Fairweather & 010810 Police Department Collective Bargaining 1968.86 CHECK TOTAL 1968.86 Shell Oil Company 010760 Trucks, Tractors, & Equip Gasoline 12.31 CHECK TOTAL 12.31 Gregory Sibenaller 010802 Police Department Juvenile Assoc. Luncheon 7.25 CHECK TOTAL 7.25 Sidener Supply Company 010850 Water Operations Fund Meter & Parts 631.00 CHECK TOTAL 631.00 The Sidwell Company 010814 N. Water/Sewer Extension Topo Maps - Cannonball 5920.00 CHECK TOTAL 5920.00 TCD Services 010862 Health & Sanitation May Disposal Service 10383.34 CHECK TOTAL 10383.34 United Parcel Service 010822 Finance Dept. UPS 17.63 CHECK TOTAL 17.63 CITY OF YORKVILLE BILLS FOR APPROVAL AS OF MAY 13 1993 Page 7 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Valley Office Products, Inc. 010753 Police Department Fax Paper, Tape & Pens 63.83 CHECK TOTAL 63.83 Vulcan, Inc. 010774 Motor Fuel Tax Fund Signs 158.00 CHECK TOTAL 158.00 R.L. Wagner & Associates 010871 Water Operations Fund Protective Hand Cleaner 182.57 CHECK TOTAL 182.57 Water Products Co. 010749 Water Operations Fund Clamp 45.00 Water Products Co. 010768 Sewer Maintenance Fee Fnd Somonauk St. Sanitary 106.65 Water Products Co. 010773 City Parks Valve Box 50.00 CHECK TOTAL 201.65 William Baird 010811 Finance Dept. Finance Seminar 184.46 CHECK TOTAL 184.46 The Williamsburg 010823 Public Relations Dept. Sec. Day & Alderman Roast 208.50 CHECK TOTAL 208.50 Yorkville Ace Home Center 010819 City Buildings Paper Towels 6.79 Yorkville Ace Home Center 010820 City Buildings Cups,Paper Towels & T.P. 45.04 CHECK TOTAL 51.83 Yorkville Auto Parts 010824 Trucks, Tractors, & Equip Tracor Trans Fluid 7.68 Yorkville Auto Parts 010825 Trucks, Tractors, & Equip Tractor Oil Filter 11.91 Yorkville Auto Parts 010826 Police Department Gas Cap 8.55 Yorkville Auto Parts 010827 Trucks, Tractors, & Equip Tractor Fuel Filter 1.91 Yorkville Auto Parts 010828 Trucks, Tractors, & Equip Tractor Fuel Filter 5.73 Yorkville Auto Parts 010829 Trucks, Tractors, & Equip Tractor Trans Filter 3.84 Yorkville Auto Parts 010830 Trucks, Tractors, & Equip Spark Plugs 4.36 Yorkville Auto Parts 010831 Trucks, Tractors, & Equip Grader Muffler & Rain Cap 33.07 Yorkville Auto Parts 010832 Trucks, Tractors, & Equip Grader Muffler 27.72 Yorkville Auto Parts 010833 Trucks, Tractors, & Equip Grader Starter 89.00 Yorkville Auto Parts 010834 Trucks, Tractors, & Equip Grader Clamps 4.18 Yorkville Auto Parts 010855 Trucks, Tractors, & Equip Muffler Return (26.13 ) CHECK TOTAL 171.82 Yorkville Bristol Sanitary Dis 010771 Trust and Agency Funds YBSD Billing 69943.60 CHECK TOTAL 69943.60 Yorkville Budget Officer 010798 Finance Dept. Postage 14.18 CITY OF YORKVILLE .BILLS FOR APPROVAL Page 8 AS OF MAY 13 1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Yorkville Budget Officer 010798 Water Operations Fund Postage 9.50 Yorkville Budget Officer 010798 Police Department Postage 0.29 Yorkville Budget Officer 010798 Finance Dept. Tolls 7.20 Yorkville Budget Officer 010809 Police Department Lunch 7.81 Yorkville Budget Officer 010809 Police Department Gas 5.00 CHECK TOTAL 43.98 Yorkville Hardware 010836 Streets & Alleys Two Dozen Gloves 19.98 Yorkville Hardware 010837 Trucks, Tractors, & Equip Carb Cleaner & Hat 4.28 CHECK TOTAL 24.26 Yorkville Marathon, Inc. 010751 Police Department Oil Change/Filter M4 37.73 Yorkville Marathon, Inc. 010803 Police Department Brakes & Battery *M5 224.40 Yorkville Marathon, Inc. 010804 Police Department Gaskets/Oil Change M6 118.55 Yorkville Marathon, Inc. 010805 Police Department Oil Change M2 22.95 CHECK TOTAL 403.63 Yorkville Police Dept. 010789 Police Department Postage 29.00 Yorkville Police Dept. 010789 Police Department FBI Luncheon 24.00 CHECK TOTAL 53.00 Yorkville Postmaster 010870 Water Operations Fund Water Billing Postage 284.50 CHECK TOTAL 284.50 Yorkville Public Library 010817 Finance Dept. Soc. Sec. & Ins. Transfer 6355.41 CHECK TOTAL 6355.41 Zeiter-Dickson Ins. Agency 010865 Finance Dept. Mayors Bond 149.00 Zeiter-Dickson Ins. Agency 010866 Finance Dept. Treasurers Bond 459.00 Zeiter-Dickson Ins. Agency 010867 Finance Dept. Ericksons Bond 149.00 CHECK TOTAL 757.00 Illinois Municipal Retirment Finance Dept. 12/92 Bev:M. IMRF 4.50 CHECK TOTAL 4.50 TOTAL BIl S 187,586.64 CITI OF !ORVILLE CORRECTED PAGE -BILLS FOR APPROVAL Page 8 AS OF MAY 13 1993 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Yorkville Budget Officer 010798 Water Operations Fund Postage 9.50 Yorkville Budget Officer 010798 Police Department Postage 0.29 Yorkville Budget Officer 010798 Finance Dept. - Tolls 7.20 Yorkville Budget Officer 010809 Police Department Lunch 7.81 Yorkville Budget Officer 010809 Police Department Gas 5.00 CHECK TOTAL 43.98 Iorkville Hardware 010836 Streets & Alleys Two Dozen Gloves 19.98 Yorkville Hardware 010837 Trucks, Tractors, & Equip Carb Cleaner & Hat 4.28 CHECK TOTAL 24.26 Yorkville Marathon, Inc. 010751 Police Department Oil Change/Filter M4 37.73 Yorkville Marathon, Inc. 010803 Police Department Brakes & Battery IMS 224.40 Yorkville Marathon, Inc. 010804 Police Department Gaskets/Oil Change M6 118.55 Yorkville Marathon, Inc. 010805 Police Department Oil Change M2 22.95 CHKCI TOTAL 403.63 Yorkville Police Dept. 010789 Police Department Postage 29.00 Yorkville Police Dept. 010789 Police Department FBI Luncheon 24.00 CHECI TOTAL 53.00 Yorkville Postmaster 010870 Water Operations Fund Water Billing Postage 284.50 C:ECI TOTAL 284.50 Yorkville Public Library 010817 Finance Dept. Soc. Sec. & Ins. Transfer 6355.41 CHECI TOTAL 6355.41 Zeiter-Dickson Ins. Agency 010865 Finance Dept. Mayors Bond 149.00 Zeiter-Dickson Ins. Agency 010866 Finance Dept. Treasurers Bond 459.00 Zeiter-Dickson Ins. Agency 010867 Finance Dept. Ericksons Bond 149.00 CHRCI TOTAL 757.00 Illinois Municipal Retirment Finance Dept. 12/92 Bev.M. IMRF 4.50 CHECK TOTAL 4.50 TOTAL BILTS 187,538.88