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Home My WebLink AboutBill List 1992 12-10-92 CITY OF YORKVILLE BILLS FOR APPROVAL ' Page 1 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR) ENTRY* FUND DESCRIPTION AMOUNT A & R Materials & Trucking 009558 Streets & Alleys Shoulder Stone 247.08 A & R Materials & Trucking 009558 City Parks Pulverized Black Soil 330.00 A & R Materials & Trucking 009564 City Parks Pulverized Black Soil 495.00 CHECK TOTAL 1072.08 AT&T 009683 Police Department Nov. Service 2.23 CHECK TOTAL 2.23 Aaren Pest Control 009557 Beecher Building Fund Pest Control - Beecher 30.00 CHECK TOTAL 30.00 Add. Machine & Typewriter Sale 009565 Finance Dept. Repair IMB Selectric II 56.25 CHECK TOTAL 56.25 Alexander Hamilton Institute, 009665 Finance Dept. Personnel Manual Update 19.75 CHECK TOTAL 19.75 American Society for Indus- 009629 Police Department A.S.I.S. 93' Dues 75.00 CHECK TOTAL 75.00 American Society of Law 009647 Police Department A.S.L.E.T. Dues -Groesch 40.00 CHECK TOTAL 40.00 American Water Works Assoc. 009669 Water Operations Fund Advertising 73.38 CHECK TOTAL 73.38 Ameritech Mobile 1708 553-8498 009687 Police Department November Charges 90.63 CHECK TOTAL 90.63 Ameritech Mobile Communication 009641 Finance Dept. December Pager Rental 37.29 Ameritech Mobile Communication 009644 Police Department December Monthly Service 93.42 CHECK TOTAL 130.71 Amoco Oil Company 009528 Police Department October Gas Purchases 17.43 CHECK TOTAL 17.43 Aurora Blacktop, Inc. 009598 Streets & Alleys Patching Kendall Drive 400.00 Aurora Blacktop, Inc. 009642 Streets & Alleys Approach % Wholesale Tire 2227.00 Aurora Blacktop, Inc. 009722 Streets & Alleys Orange Street Approach 2101.00 CHECK TOTAL 4728.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 2 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Baxter & Woodman 009522 Storm Sewers Somonauk St. Storm Drain 5079.30 CHECK TOTAL 5079.30 Beecher Bldg. Deposit Account 009547 Beecher Building Fund Yorkville Music Deposit 50.00 CHECK TOTAL 50.00 Builder's Supply Co., Inc. 009711 Water Operations Fund Red Rock-Henne Project 207.00 CHECK TOTAL 207.00 Business & Institutional 009622 Beecher Building Fund Door Mats for Beecher 559.16 CHECK TOTAL 559.16 CSWPCA/Tom Muth 009730 Water Operations Fund Water Pollution Conterenc 35.00 CHECK TOTAL 35.00 Calibre Press 009630 Police Department Use of Force Video 28.98 CHECK TOTAL 28.98 Central Limestone Co., Inc. 009701 Motor Fuel Tax Fund Shoulder Stone 74.09 Central Limestone Co., Inc. 009701 Motor Fuel Tax Fund Chips Spred W/Salt 220.50 CHECK TOTAL 294.59 Chicago Hilton & Towers 009715 Finance Dept. Muncipal League 3256.12 CHECK TOTAL 3256.12 James B. Clarage 009611 Future Planning November Retainer 200.00 CHECK TOTAL 200.00 Coffman Truck Sales 009537 Trucks, Tractors, & Equip Center Hub Cap 29.49 Coffman Truck Sales 009542 Trucks, Tractors, & Equip Safety Inspection 1.00 Coffman Truck Sales 009543 Trucks, Tractors, & Equip Safety Inspection Reject 1.55 Coffman Truck Sales 009544 Trucks, Tractors, & Equip Safety Inspection Reject 7.55 Coffman Truck Sales 009545 Trucks, Tractors, & Equip Safety Inspection 8.55 Coffman Truck Sales 009596 Trucks, Tractors, & Equip 89 GMC Warnty Deductible 100.00 CHECK TOTAL 154.14 Commonwealth Edison 009333 Water Operations Fund Booster Station service 116.55 Commonwealth Edison 009334 Sewer Maintenance Fee Fnd Wildwood Lift Station 11.61 Commonwealth Edison 009335 Water Operations Fund Tower ,2 Service 11.85 Commonwealth Edison 009348 Water Operations Fund Well Pumps 3 & 4 2930.39 Commonwealth Edison 009456 Sewer Maintenance Fee Fnd Gawn Lane Lift Station 20.90 CITY OF YORKVILLE BILLS FOR APPROVAL Page 3 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Commonwealth Edison 009508 Streets & Alleys Street Light Credit ( 3582.07 ) Commonwealth Edison 009556 Streets & Alleys Street Lights - October 1590.34 Commonwealth Edison 009575 Water Operations Fund Booster Station 110.84 Commonwealth Edison 009602 Sewer Maintenance Fee Fnd Gawne Lane Lift Station 21.15 Commonwealth Edison 009603 Water Operations Fund Tower 112 12.10 Commonwealth Edison 009605 Sewer Maintenance Fee Fnd Wildwood Lift Station 13.31 Commonwealth Edison 009678 Water Operations Fund Well Pumps 3 & 4 2781.91 Commonwealth Edison 009679 Streets & Alleys Street Lights 1590.34 Commonwealth Edison 009680 Streets & Alleys Street Lighting 112.82 CHECK TOTAL ---57c2.04 Countryside True Value Hdwe. 009649 Beecher Building Fund Mask 2.87 Countryside True Value Hdwe. 009650 Beecher Building Fund Rubber Backing Pad 24.69 Countryside True Value Hdwe. 009651 Beecher Building Fund Tools for Perkins Floor 25.80 Countryside True Value Hdwe. 009652 Beecher Building Fund Tools for Perkins Floor 11.22 Countryside True Value Hdwe. 009653 Beecher Building Fund Tools for Perkins Floor 41.48 Countryside True Value Hdwe. 009654 Streets & Alleys Batteries 10.77 Countryside True Value Hdwe. 009655 Trucks, Tractors, & Equip Chains 69.15 Countryside True Value Hdwe. 009655 Beecher Building Fund Paint Thinner 3.58 Countryside True Value Hdwe. 009656 Beecher Building Fund Paint Thinner 9.88 Countryside True Value Hdwe. 009657 Water Operations Fund Fittings 3.41 Countryside True Value Hdwe. 009658 Streets & Alleys Motar 2.60 Countryside True Value Hdwe. 009658 City Parks Wheel Barrow 19.95 Countryside True Value Hdwe. 009659 Water Operations Fund Heater 29.88 Countryside True Value Hdwe. 009660 Beecher Building Fund Trowel 1.61 Countryside True Value Hdwe. 009661 Water Operations Fund Tool Box 8.95 Countryside True Value Hdwe. 009662 City Parks Misc. X-Mas Decorations 47.20 Countryside True Value Hdwe. 009663 City Parks Misc. X-Mas Decorations 18.54 Countryside True Value Hdwe. 009664 City Parks Extension Cords 12.94 CHECK TOTAL 404.52 Custom Floors of Yorkville 009567 Beecher Building Fund Floor Groute Beecher 8.00 Custom Floors of Yorkville 009570 Beecher Building Fund Adhesive 212.19 Custom Floors of Yorkville 009609 Beecher Building Fund Perkins Floor 319.55 CHECK TOTAL 539.74 Ronald Diederich 009695 Finance Dept. Vision Assist-Diederich 113.00 CHECK TOTAL 113.00 Display Sales 009712 City Parks Chirstmas Lights 1488.67 CHECK TOTAL 1488.67 Delene Drew 009713 Finance Dept. Self Insurance - Drew 80.00 Delene Drew 009714 Finance Dept. Self Insurance - Drew 12.00 CHECK TOTAL 92.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 4 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Dyna-Tite Corp. 009524 Trucks, Tractors, & Equip Nuts,Cap Screws & Tape 152.57 CHECK TOTAL 152.57 East Jordan Iron Works, Inc. 009548 Water Operations Fund Valve Box Adjusting Rings 367.40 East Jordan Iron Works, Inc. 009597 Water Operations Fund Adj. Rings & Valve Boxes 152.70 CHECK TOTAL 520.10 Pam Ellertson 009578 Finance Dept. Oct. & Nov. Comm. Minutes 125.00 CHECK TOTAL 125.00 Epic Life Insurance Co. 009638 Finance Dept. Dec. Health Insurance 6388.08 Epic Life Insurance Co. 009638 Balance Sheet-Gen'l Fund Dec. COBRA - Pfister 132.79 CHECK TOTAL 6520.8? Fire & Police Personnel 009628 Police Department Personnel Updates 148.00 CHECK TOTAL 148.00 Robert Fleckinger 009540 Finance Dept. Vision Assist - Fleckingr 45.00 CHECK TOTAL 45.00 Fox Valley Blue Print Co.,Inc. 009549 Finance Dept. Pounce for Drafting 11.30 CHECK TOTAL 11.30 Fox Valley Fire & Safety Co. 009675 City Buildings Fire Extinguisher Service 78.30 Fox Valley Fire & Safety Co. 009676 City Buildings Fire Extinguisher Service 49.20 Fox Valley Fire & Safety Co. 009677 Beecher Building Fund Fire Exginguisher Service 115.7? CHECK TOTAL 243.27 G.C.C. Enterprises, Inc. 009633 Sewer Maintenance Fee Fnd Degreaser 155.00 CHECK TOTAL 155.00 Gall's, Inc. 009632 Police Department Gloves & Clothing 273.37 CHECK TOTAL 273.3? Olaf Gjovik Chevrolet Olds 009529 Police Department Replace AC Compressor M2 691.79 Olaf Gjovik Chevrolet Olds 009593 Police Department Repair Rear Axle on M2 217.47 Olaf Gjovik Chevrolet Olds 009686 Police Department Repair Electric on M5 14.96 CHECK TOTAL 924.22 Governmental Business Systems 009636 Finance Dept. Election Calendar 7.55 CHECK TOTAL 7.55 CITY OF YORKVILLE • BILLS FOR APPROVAL Page 5 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR) ENTRY/ FUND DESCRIPTION AMOUNT Anton L. Graff 009591 Police Department Lunch Kane Cnty Assoc. 7.00 Anton L. Graff 009592 Police Department Lunch Ken-Com Finances 22.39 Anton L. Graff 009594 Police Department I.D.E.A. Conference Meals 46.46 Anton L. Graff 009623 Finance Dept. Dental Assist - Graff 270.00 CHECK TOTAL 345.85 Duane Greer 009631 Streets & Alleys Curb/Gutter Wholesale Tir 3160.00 CHECK TOTAL 3160.00 Barry L. Groesch 009526 Police Department I.D.E.A. Conference 31.54 Barry L. Groesch 009583 Police Department Reimburse for Alt. Pants 18.00 CHECK TOTAL 49.54 Hamman's Fox Ridge Stone 009699 Water Operations Fund Pea Gravel 97.52 Hamman's Fox Ridge Stone 009699 Streets & Alleys Wholesale Tire Removal 174.65 CHECK TOTAL 272.17 Holland's Drug Store 009532 Police Department Film Development 7.55 CHECK TOTAL 7.55 Illinois Association of Chiefs 009648 Police Department IL. Chief's Conference 125.00 CHECK TOTAL 125.00 Illinois Bell Telephone 009613 Beecher Building Fund Installation of Pay Phone 353.73 Illinois Bell Telephone 009620 Water Operations Fund TeieCommunications Oct. 47.48 Illinois Bell Telephone 009723 Water Operations Fund Pump Phones 22.72 Illinois Bell Telephone 009724 Police Department Police Phone Bill 16.73 Illinois Bell Telephone 009725 Park Board General Fund Park Board Phone Bill 56.95 Illinois Bell Telephone 009726 Finance Dept. Main Telephone Bill 867.11 Illinois Bell Telephone 009727 Water Operations Fund Pump House Phone Bill 54.85 CHECK TOTAL 1419.57 Illinois Public Risk Fund 009586 Finance Dept. Wrk Comp Dep. 12/92-12/93 16772.00 CHECK TOTAL 16772.00 Illinois Truck Maintenance Inc 009552 Trucks, Tractors, & Equip 73 GMC Steering 85.50 CHECK TOTAL 85.50 3 & D Door Sales, Inc. 009527 City Buildings Repair Garage Door 195.00 CHECK TOTAL 195.00 CITY OF YORKVILLE BILLS FOR APPROVAL Page 6 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT J. C. M. Uniforms 009590 Police Department Shirts Officer Sibenaller 130.08 J. C. M. Uniforms 009694 Police Department Off. Hart's Starter Unifm 342.60 CHECK TOTAL 472.68 JULIE, Inc. 009568 Water Operations Fund 85 Julie's 125.45 CHECK TOTAL 125.45 Jerry's Sewer & Septic Service 009520 Storm Sewers Wholesale Tire Curb Cut 619.00 Jerry's Sewer & Septic Service 009604 City Buildings Sewer Rodding # P.D. 75.00 CHECK TOTAL 694.00 Kendall Co. Record 009560 Finance Dept. 1,000 Business Card-Peck 27.90 Kendall Co. Record 009561 Police Department Gang Seminar Flyer&Poster 90.50 Kendall Co. Record 009562 Water Operations Fund 1,000 Time Cards 57.30 Kendall Co. Record 009563 Water Operations Fund Radium Update Newsletter 511.00 CHECK TOTAL 686.70 Kendall Co. Recorder 009574 Building & Zoning Dept. Record Annex Ord. 30.00 Kendall Co. Recorder 009574 Finance Dept. Recording Fees & Copies 20.00 CHECK TOTAL 50.00 Kendall County Concrete 009671 Streets & Alleys Concrete for Sidewalks 108.75 CHECK TOTAL 108.75 Kendall-Grundy FS, Inc. 009606 Trucks, Tractors, & Equip Tire Repair 123.00 CHECK TOTAL 123.00 Francis C. Klass 009634 Water Operations Fund Review/Cert. Rte47 Wtr Mn 100.00 CHECK TOTAL 100.00 Attorney D Kramer 009716 Police Department Legal Fees NLRB 196.50 CHECK TOTAL 196.50 Los Angeles Unified School 009572 Police Department Protecting Children Book 9.25 CHECK TOTAL 9.25 Marathon Petroleum Co. 009517 Trucks, Tractors, & Equip October Gasoline Purchase 118.63 CHECK TOTAL 178.63 Harold 0. Martin III 009539 Finance Dept. Self Insurance - Martin 274.95 CITY OF YORKVILLE BILLS FOR APPROVAL Page 7 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR) ENTRY* FUND DESCRIPTION AMOUNT Harold 0. Martin III 009624 Finance Dept. Self Insurance - Martin 45.04 CHECK TOTAL 319.99 McDowell Truck Parts Co. 009551 Trucks, Tractors, & Equip Coupler/Nipple Snow Plow 43.68 CHECK TOTAL 43.68 Mid-South Pump Co. 009607 Storm Sewers Storm Drain Pipe Naden Ct 367.20 CHECK TOTAL 367.20 Milford Mikkelson 009579 Finance Dept. Self Insurance- Mikkelson 17.60 Milford Mikkelson 009625 Finance Dept. Self Insurance-Mikkelson 17.60 Milford Mikkelson 009626 Finance Dept. Self Insurance-Mikkelson 11.60 CHECK TOTAL 52.80 Joe L. Moore 009541 Finance Dept. Self Insurance - Moore 7.72 Joe L. Moore 009546 Water Operations Fund Fox Valley Operator Dues 35.00 CHECK TOTAL 42.72 Northern Illinois Gas 009555 Beecher Building Fund Natural Gas - October 176.69 Northern Illinois Gas 009610 Water Operations Fund October Meter Reading 558.91 Northern Illinois Gas 009719 Water Operations Fund Pump House Gas Charges 106.66 CHECK TOTAL 842.26 Ray O'Herron Co., Inc. 009533 Police Department Frisker Gloves 206.45 Ray O'Herron Co., Inc. 009533 Police Department Blood Pathogens Kit 122.33 Ray O'Herron Co., Inc. 009588 Police Department Rain Coat 117.78 CHECK TOTAL 446.56 Pamida 009646 Police Department Polaroid Film 21.98 Pamida 009688 Police Department Film 10.56 CHECK TOTAL 32.54 Pandolfi, Topolski, Weiss & 009600 Finance Dept. 4/30/92 Audit 665.00 Pandolfi, Topolski, Weiss & 009615 Finance Dept. 4/30/92 Audit 875.00 CHECK TOTAL 1540.00 P. F. Pettibone & Co. 009589 Police Department 198 - Shoulder Patches 386.97 CHECK TOTAL 386.97 Michaeleen Pfister 009534 Finance Dept. Self Insurance - Pfister 6.07 Michaeleen Pfister 009627 Finance Dept. Self Insurance-Pfister 6.07 CHECK TOTAL 12.14 CITY OF YORKVILLE BILLS FOR APPROVAL Page 8 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR) ENTRY, FUND DESCRIPTION AMOUNT Pitney Bowes, Inc. 009637 Finance Dept. Postage Meter Rental 18.00 CHECK TOTAL 78.00 Piano Farmers Grain Co. 009674 Storm Sewers Inlet a Wholesale Tire 14.15 CHECK TOTAL 14.15 Michael Price 009535 Finance Dept. Self Insurance - Price 183.20 Michael Price 009536 Finance Dept. Self Insurance - Price 58.40 CHECK TOTAL 241.60 Pride Petroleum Company, Inc. 009573 Police Department October Gas Purchases 810.99 Pride Petroleum Company, Inc. 009728 Trucks, Tractors, & Equip Nov. Gasoline Purchases 185.42 CHECK TOTAL 996.41 Producers Chemical Co. 009666 Water Operations Fund Drum Return 100.00- Producers Chemical Co. 009666 Water Operations Fund Hydrofluosilicic Acid 275.00 CHECK TOTAL 175.00 Quill Corp. 009619 Finance Dept. Office Supplies 35.67 Quill Corp. 009619 Water Operations Fund Office Supplies 41.56 CHECK TOTAL 77.23 R & R Supplies 009519 City Buildings Garbage Can Liners 43.00 R & R Supplies 009582 Police Department Paper Towels & Rack 37.02 CHECK TOTAL 80.02 Ramar Electronics, Inc. 009576 Police Department Shotgun Rack Repair on 86 40.00 Ramar Electronics, Inc. 009667 Streets & Alleys Check Three Radios 75.00 Ramar Electronics, Inc. 009668 Streets & Alleys Install Mobile Radio 145.15 CHECK TOTAL 260.15 Refrigeration Unlimited, Inc. 009550 Beecher Building Fund Repair Gas Burner 51.00 CHECK TOTAL 51.00 Respond Systems 009580 Police Department First Aid Supplies 21.10 Respond Systems 009670 Streets & Alleys First Aid Box 34.25 CHECK TOTAL 55.35 Ric Mar Industries 009566 Streets & Alleys Window Brite 132.50 Ric Mar Industries 009566 Finance Dept. Spray Deodorizer 95.22 CHECK TOTAL 227.72 CITY OF YORKVILLE BILLS FOR APPROVAL Page 9 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR) ENTRYI FUND DESCRIPTION AMOUNT Richardson-Mueller, Inc. 009729 Sewer Construction Fund Partial Payment 14 59989.99 CHECK TOTAL 59989.99 Riemenschneider Electric 009693 Police Department Electric Outlet 49.79 CHECK TOTAL 49.79 Royal Maccabees Life Insurance 009639 Finance Dept. December Life Insurance 80.73 CHECK TOTAL 80.73 STS Lawn Service 009681 City Parks October Mower Rental 300.00 CHECK TOTAL 300.00 Safari Market 009559 Streets & Alleys Toilet Paper 5.08 Safari Market 009689 Police Department Paper Bags 2.23 Safari Market 009698 Water Operations Fund Clorox 4.00 CHECK TOTAL 11.31 Safeguard Business Systems,Inc 009518 Finance Dept. 2,000 Payroll Checks 232.64 Safeguard Business Systems,Inc 009732 Finance Dept. Window Envelopes 98.44 CHECK TOTAL 331.08 Safety Supply Illinois 009720 Water Operations Fund Repair Air Meter 261.58 CHECK TOTAL 261.58 John N. Schneider 009696 Building & Zoning Dept. 54 Nov. Inspections 945.00 CHECK TOTAL 945.00 J. Ray Schneider Trucking 009700 Water Operations Fund Haul Pea Gravel 74.88 J. Ray Schneider Trucking 009700 Streets & Alleys Haul Shoulder Stone 188.60 CHECK TOTAL 263.48 Dianne Schreck 009645 Police Department Office I-Mas Tree 8.49 CHECK TOTAL 8.49 Scott T. Sleezer 009577 Trucks, Tractors, & Equip Reimburse Gas Purchase 5.00 5.00 CHECK TOTAL Gregory Sibenaller 009525 Finance Dept. Dental Assist.-Sibenaller 60.80 Gregory Sibenaller 009616 Finance Dept. Dental Assist-Sibenaller 42.75 CHECK TOTAL 103.55 CITY OF YORKVILLE BILLS FOR APPROVAL Page 10 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR) ENTRY* FUND DESCRIPTION AMOUNT Sidener Supply Company 009614 Water Operations Fund Locator Paint 87.40 CHECK TOTAL 87.40 St. Patrick's Parish Center 009617 Public Relations Dept. Hall Rental for 12/19/92 475.00 CHECK TOTAL 475.00 TCD Services 009682 Health & Sanitation Nov. Garbage Pick Up 9176.90 CHECK TOTAL 9176.90 United Parcel Service 009523 Water Operations Fund Shipping 128.83 United Parcel Service 009601 Water Operations Fund Shipping 84.80 United Parcel Service 009621 Water Operations Fund Shipping 40.01 United Parcel Service 009673 Finance Dept. Shipping 7.19 CHECK TOTAL 260.83 Valley Office Products, Inc. 009581 Police Department Wall Racks & File Folders 208.50 Valley Office Products, Inc. 009690 Capital Improvement Fund Office Furniture 526.85 Valley Office Products, Inc. 009691 Capital Improvement Fund Office Furniture 461.80 Valley Office Products, Inc. 009692 Capital Improvement Fund Computer Chair 119.00 CHECK TOTAL 1316.15 Water Products Co. 009521 Water Operations Fund 8 Valve Box Increasers 216.61 Water Products Co. 009569 Water Operations Fund 12"B Boxes 444.00 Water Products Co. 009599 Water Operations Fund Hydrant Flags 440.00 CHECK TOTAL 1100.61 West Side Tractor Sales 009731 Trucks, Tractors, & Equip Repair John Deere Tractor 189.00 CHECK TOTAL 189.00 Willman & Groesch 009672 Streets & Alleys Sidewalk Lbr Spring/Libty 1590.50 CHECK TOTAL 1590.50 Yorkville Ace Home Center 009684 Police Department Fogger & 32 Gal. Can 20.35 Yorkville Ace Home Center 009685 Police Department Keys & Key Rings 13.59 CHECK TOTAL 33.94 Yorkville Budget Officer 009717 Water Operations Fund Plotted Maps - Petty Cash 10.00 Yorkville Budget Officer 009717 City Parks Blades for Edger-Petty Cs 9.36 Yorkville Budget Officer 009717 Water Operations Fund Tolls J.Moore - Petty Cas 0.80 Yorkville Budget Officer 009717 Beecher Building Fund Phone Cover-Petty Cash 0.48 Yorkville Budget Officer 009717 Finance Dept. Grant Meeting-Petty Cash 24.29 Yorkville Budget Officer 009717 Finance Dept. Postage - Petty Cash 1.43 CHECK TOTAL 46.36 CITY OF YORKVILLE . BILLS FOR APPROVAL Page 11 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Yorkville Equipment Co., Inc. 009697 Trucks, Tractors, & Equip Coupler 142.56 CHECK TOTAL 142.56 Yorkville Hardware 009702 Streets & Alleys Concrete 17.32 Yorkville Hardware 009703 Streets & Alleys Concrete 11.32 Yorkville Hardware 009704 Streets & Alleys 2-Shovel Handle 11.98 Yorkville Hardware 009705 City Parks Potting Soil 9.95 Yorkville Hardware 009706 Water Operations Fund Extention Cords 25.76 Yorkville Hardware 009707 City Parks Misc. K-Has 16.26 Yorkville Hardware 009707 Water Operations Fund Keys 5.00 Yorkville Hardware 009707 Streets & Alleys Bitset 4.00 Yorkville Hardware 009708 Streets & Alleys Silicone Caulk 9.98 Yorkville Hardware 009709 City Parks K-has Lights 22.65 Yorkville Hardware 009710 City Parks I-Has Lights 0.29 CHECK TOTAL 146.51 Yorkville Marathon, Inc. 009530 Police Department Oil Change on M5 22.95 Yorkville Marathon, Inc. 009531 Police Department Wiper Blades for Mb 16.00 Yorkville Marathon, Inc. 009584 Police Department Oil Change on M3 22.95 Yorkville Marathon, Inc. 009585 Police Department Oil Change on M4 22.95 CHECK TOTAL 84.85 Yorkville National Bank 009635 Water Bond & Interest Fnd Bond Int. Wire Transfer 2100.00 CHECK TOTAL 2100.00 Yorkville Plumbing Co., Inc. 009608 Beecher Building Fund Hot Wtr Heater Coupler 46.00 CHECK TOTAL 46.00 Yorkville Police Dept. 009587 Police Department Postage - Petty Cash 6.00 CHECK TOTAL 6.00 Yorkville Postmaster 009538 Finance Dept. Postage for Postage Meter 500.00 Yorkville Postmaster 009640 Finance Dept. Bulk Mailing Permit 75.00 Yorkville Postmaster 009643 Finance Dept. 1st Class Postage Permit 75.00 Yorkville Postmaster 009721 Water Operations Fund 500 .19 Cent Stamps 95.00 CHECK TOTAL 145.00 Zeiter-Dickson Ins. Agency 009553 Finance Dept. Notary Bond - J. Bell 30.00 Zeiter-Dickson Ins. Agency 009554 Finance Dept. Notary Renewal - J. Bell 10.00 Zeiter-Dickson Ins. Agency 009612 Finance Dept. Game Farm House Insurance 112.00 Zeiter-Dickson Ins. Agency 009612 Finance Dept. Game Farm House Insurance 249.00 J's Shoe Repair 009618 Streets & MCI Alleys TOTAL Boots 401,00 Boots Check Total -57.90 TOTAL BILLS 14'5,583.11 CITY OF YORKVILLE BILLS FOR APPROVAL Page 1 AS OF DEC. 48,1992 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Richardson-Mueller, Inc. 009718 Sewer Construction Fund Installment Pit. $3 134424.07 CHECK TOTAL 134424.47 TOTAL BILLS 134424.07 } Page 9 * Secretary of State Index Dept. 9738 11/7/92 10.00 (replaces voucher for Zeiter Dickson (in error) Page 11 **Delete - voucher should be to Secretary of State • CITY OF YORKVILLE BILLS FOR APPROVAL Page 9 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR ENTRY1 FUND DESCRIPTION AMOUNT Richardson-Mueller, Inc. 009729 Sewer Construction Fund Partial Payment 14 59989.99 CHECK TOTAL 59989.99 Riemenschneider Electric 009693 Police Department Electric Outlet 49.79 CHECK TOTAL 49.79 Royal Maccabees Life Insurance 009639 Finance Dept. December Life Insurance 80.73 CHECK TOTAL 80.73 STS Lawn Service 009681 City Parks October Mower Rental 300.00 CHECK TOTAL 300.00 Safari Market 009559 Streets & Alleys Toilet Paper 5.08 Safari Market 009689 Police Department Paper Bags 2.23 Safari Market 009698 Water Operations Fund Clorox 4.00 CHECK TOTAL 11.31 Safeguard Business Systems,Inc 009518 Finance Dept. 2;000 Payroll Checks 232.64 Safeguard Business Systems,Inc 009732 Finance Dept. Window Envelopes 98.44 CHECK TOTAL 331.08 r' 009720 0 2 5 Safety Supply Illinois Water Operations Fund Repair Air Meter 61. 8 CHECK TOTAL 2t;i.58 John N. Schneider 00 696 Building & Zoning Dept. 54 Nov. Inspections 945.00 CHECK TOTAL 945.00 J. Ray Schneider Trucking 009700 Water Operations Fund Haul Pea Gravel 74.88 J. Ray Schneider Trucking 009700 Streets & Alleys Haul Shoulder Stone 188.60 CHECK TOTAL 263.48 Dianne Schreck 009645 Police Department Office K-has Tree 8.49 CHECK TOTAL 8.49 Scott T. Sleezer 009577 Trucks, Tractors, & Equip Reimburse Gas Purchase 5.00 5.00 CHECK TOTAL Gregory Sibenaller 009525 Finance Dept. Dental Assist.-Sibenaller 60.80 Gregory Sibenaller 009616 Finance Dept. Dental Assist-Sibenaller 42.75 CHECK TOTAL 103.55 CITY OF YORKVILLE BILLS FOR APPROVAL Page 11 AS OF DEC. 10,1992 FIRST NAME LAST NAME (VENDOR) ENTRY$ FUND DESCRIPTION AMOUNT Yorkville Equipment Co., Inc. 009697 Trucks, Tractors, & Equip Coupler 142.56 CHECK TOTAL 142.56 Yorkville Hardware 009702 Streets & Alleys Concrete 17.32 Yorkville Hardware 009703 Streets & Alleys Concrete 11.32 Yorkville Hardware 009704 Streets & Alleys 2-Shovel Handle 11.98 Yorkville Hardware 009705 City Parks Potting Soil 9.95 Yorkville Hardware 009706 Water Operations Fund Extention Cords 25.16 Yorkville Hardware 009707 City Parks Misc. X-Mas 16.26 Yorkville Hardware 009707 Water Operations Fund Keys 5.00 Yorkville Hardware 009707 Streets & Alleys Bitset 4.00 Yorkville Hardware 009708 Streets & Alleys Silicone Caulk 9.98 Yorkville Hardware 009709 City Parks X-Mas Lights 22.65 Yorkville Hardware 009710 City Parks X-Mas Lights 0.29 CHECK TOTAL 146.51 Yorkville Marathon, Inc. 009530 Police Department Oil Change on M5 22.95 Yorkville Marathon, Inc. 009531 Police Department Wiper Blades for Mb 16.00 Yorkville Marathon, Inc. 009584 Police Department Oil Change on M3 22.95 Yorkville Marathon, Inc. 009585 Police Department Oil Change on M4 2 2.95 CHECK TOTAL 84.85 Yorkville National Bank 009635 Water Bond & Interest Fnd Bond Int. Wire Transfer 2100.00 CHECK TOTAL 2100.00 Yorkville Plumbing Co., Inc. 009808 Beecher Building Fund Hot Wtr Heater Coupler 46.00 CHECK TOTAL 46.00 Yorkville Police Dept. 009587 Police Department Postage - Petty Cash 6.00 CHECK TOTAL 6.00 Yorkville Postmaster 009538 Finance Dept. Postage for Postage Meter 500.00 Yorkville Postmaster 009640 Finance Dept. Bulk Mailing Permit 15.00 Yorkville Postmaster 009643 Finance Dept. 1st Class Postage Permit 75.00 Yorkville Postmaster 009721 Water Operations fund 500 .19 Cent Stamps 95.00 • CHECK TOTAL 145.00 I Zeiter-Dickson Ins. Agency 009553 Finance Dept. Notary Bond - J. Bell 30.00 -" 1' -Z-e iter-I ittso rs.-- gemny ---4909554 Finance-Dept--- --------Wet-art-Herren 1---J �ezd Iit:-tK,E l Zeiter-Dickson Ins. Agency 009612 Finance Dept. Game Farm House Insurance 112.00 Zeiter-Dickson Ins. Agency 009612 Finance Dept. Game Farm House Insurance 249.00 J's Shoe Repair 009618 Streets & CAlleysAL Boots 401.00 F7,20_ Check Total 7.90 TOTAL BILLS 155,583.11