City Council Minutes 1985 01-24-85 MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF
THE VILLAGE OF YORKVI , ,, 00 • . • • S _ S .
JANUARY 24 , 1985 .
Mayor Davidson called the meeting to order at 8:00 p.m. and led the council
in the Pledge of Allegiance to the Flag .
Clerk Erickson called the roll as follows :
Ward 1 - Small - Present
Jahp - Present
Ward 2 - Barkley - Present
Patrick - Present
Ward 3 - Hayden - Present
Dollman - Present
Ward 4 - Loebbaka - Present
Jennings - Present
A quorum was established .
Guests were Mary & Dick Warpinski and their attorney.
MINUTES - Alderman Dollman moved to waive the reading of the minutes from
the January 10, 1985 meeting, and to approve minutes as presented, seconded
by Alderman Jahp . Motion carried .
BILLS - Alderman Loebbaka moved to hold back payment on the Baxter &
Woodman, Inc. bill (# 10-53-460) in the amount of $594.50 regarding the
water tower paint inspection. Motion was seconded by Alderman Jennings.
Clerk called the roll as follows :
Jahp - Aye Barkley - Aye Small - Aye
Dollman - Aye Jennings - Aye Loebbakak - Aye
Hayden - Aye Patrick - Aye
Motion carried. Alderman Loebbaka requested a more complete breakdown of
the bill , and all future Baxter & Woodman, Inc . bills .
Alderman Jennings moved to authorize payment of the bills as presented ,
excluding the bill for Baxter & Woodman, Inc . in the amount of $594 . 50.
Motion was seconded by Alderman Small . Clerk called the roll as follows :
Loebbaka - Aye Jennings - Aye Barkley - Aye
Small - Aye Jahp - Aye Hayden - Aye
Patrick - Aye Dollman - Aye
Motion carried.
Treasurer Huston explained the work going into the computer in regards to
the bills , and that he hopes to have bill approval at every meeting in the
future, and asked the council to give some thought to changing the
procedure for study , approving, and payment of the bills .
Treasurer Huston will distribute blank copies of the budget forms for use
on the new fiscal budget input .
Alderman Hayden moved to refer the FVOAS funding regarding Revenue Sharing
Funds to committee for further discussion, seconded by Alderman Jahp.
Motion carried .
Alderman Dollman moved to authorize Suzzette Heth to take a blank check on
the Recreation Department's ski trip to Villa Olivia on February 12 , 1985
for use for payment for the bus transportation, since the amount will be
unknown ahead of time, the amount of the check not to exceed $500. Motion
was seconded by Alderman Patrick. Clerk called the roll as follows :
Hayden - Aye Jennings - Aye Patrick - Aye
Barkley - Aye Small - Aye Dollman - Aye
Jahp - Aye Loebbaka - Aye
Motion carried .
PLAN COMMISSION - The Warpinski Petition for Special Use Zoning for a day
care center was presented with recommended approval by the Yorkville Plan
Commission, contingent on the change of zoning from R-1 to R-2 on the
petition.
-2-
Alderman Jennings , on recommendation by Plan Commission approval , moved
to approve the Warpinski Petition for Special Use R-2 Zoning for the
purpose of a day care center on W. Fox St., seconded by Alderman Jahp.
Clerk called the roll as follows :
Patrick - Aye Barkley - Aye Jennings - Aye
Jahp - Aye Loebbakak - Aye Hayden - Aye
Dollman - Aye Small - Aye
Motion carried .
Attorney Kramer was directed to draft an Ordinance regarding the Warpinski
Petition approval .
ATTORNEY ' S REPORT - Alderman Jennings moved to pass ORDINANCE #1985-2 . ,
providing for "No Parking" along Bridge St., two spaces south of the
railroad tracks on the west side of the street. Motion was seconded by
Alderman Barkley. Clerk called the roll as follows :
Dollman - Aye Loebbaka - Aye Barkley - Aye
Small - Aye Patrick - Aye Jennings - Aye
Hayden - Aye Jahp - Aye
Motion carried .
Alderman Jennings moved to pass ORDINANCE #1985-3 establishing a one-way
street on W. Van Emmon St., between Morgan St. on the west and State St. on
the east. Motion was seconded by Alderman Jahp. Clerk called the roll as
follows :
Small - Aye Hayden - Aye Loebbaka - Aye
Jahp - Aye Dollman - Aye Jennings - Aye
Patrick - Aye Barkley -Aye
Motion carried.
Alderman Hayden moved to authorize Attorney Kramer to draft a letter to
the roofers of the Beecher Building, seconded by Alderman Dollman. Motion
carried .
Alderman Jahp moved to send the Centrex telephone system matter back to
committee , seconded by Alderman Patrick. Motion carried .
MN.&X Lja REPORT - Mayor Davidson reported that he attended a meeting in
Batavia that was to be on the radium problem , but it was only mentioned
briefly. At this point they would like to see the M. EPA file a class
action suit against the Federal EPA to raise the levels .
Mayor Davidson reported that a meeting is scheduled for January 31 , 1985
at 1 : 00 p .m. in Springfield with the EPA regarding the water tower funding.
CITY CLERK, - Clerk Erickson reported that 29 applications have been
received to date regarding the City Engineer job ad placed in several
publications. The applications were referred to the next Finance Committee
meeting. Alderman Hayden requested that Director Johnson be present at the
meeting .
Clerk Erickson reported that the following have filed petitions in
raccordance with Illinois Election Laws and will be certified to the County
Clerk for the April 2 , 1985 election ballot , by January 31 , 1985 :
Ward 1 - Clifford Jahp
Blaine Harker
Ward 2 - No person filed
Ward 3 - Joanne Ellertson
Naydene Pierce
Ralph Pfister
Ward 4 - Lawrence Jennings
Attorney Kramer stated that the seat in Ward 2 will be declared and treated
as such, unless there is a write-in vote , that qualifies .
AMMAN RESOURCE COMMISSION - Alderman Loebbaka reported that the commission
will hold an Income Tax Health Study in February with a representative of
the IRS .
Candidates's Night for those running for office in the April 2, 1985
municipal election will be held in March.
Student Government Day will be held in March or April .
-3-
PARK COMMISSION - Alderman Patrick reported the next meeting is February
12 , 1985 at 6 : 30 p .m. at the Beecher Building .
Mayor Davidson stated it was too late in the year for the skating rink to
be completed .
SESQUECENTENNIAL COMMITTEE - Alderman Patrick reported the next meeting is
Tuesday, January 29 , 1985 at 7 : 00 p.m.
OLD BUSINESS - Attorney Kramer reported that they are waiting on the
appraisal on the Peterson property for tax purposes . All title work is
completed .
NEW BUSINESS - Mayor Davidson & Alderman Loebbaka reported on their
speaking engagement regarding local government to the 2nd grade classes at
the Yorkville Grade School .
COMMITTEE REPORTS
BUILDING & ZONING - Alderman Jennings reported the next meeting will be
January 31 , 1985 at 7 : 30 p.m. at the Water Tower .
Clerk Erickson was requested to compile a list of multi-family dwellings in
the City of Yorkville .
FUTURE PLANNING - Alderman Dollman reminded the council of the joint city
meeting on February 12, 1985 at 7 :00 p.m. with Piano & Oswego. All
aldermen will be in attendance .
POLICE, - Alderman Patrick reported that he took a tour of the Yorkville
Police Department newly decorated facilities .
WATER - Alderman Loebbaka reported on the recently committee meeting.
Boiler insurance was discussed and the is trying to get a copy. There was
discussion on the status of the water tower repainting. The Scott airpack
has been ordered, but not as yet delivered. Director Johnson will look
into the cost of a new chlorinator for purchase when the present one fails
again.
Alderman Loebbaka has received information from the 2nd computer search
group and will be writing a letter to ask for any knowledge of radium
removal they might be aware of .
Alderman Loebbaka reported that Mr. Bailey of Norther Trust (Wildwood
Subdivision) is willing to meet with the city regarding discussion of the
water tower location. A letter was sent with costs from Baxter & Woodman ,
Inc . , included, but to date no answer has been received .
The rate increase to be in effect April 1 , 1985 will be discussed in
committee once there is more information on the grant .
It was recommended a $50 donation be sent to the American Water Works
Association for the purpose of helping establish the fellowship fund.
Alderman Hayden moved to authorize Attorney Kramer to take legal action
against Wheaton Oaks Rental (River St. Apts.) and William Wensel (306
McHugh) for their extremely delinquent water/sewer bills , and the
extenuating circumstances in both cases. Motion was seconded by Alderman
Jahp. Motion carried .
The remainder of the delinquent account will be handled through the terms
of the ordinances in effect regarding delinquent bills .
STREETS & ALLEYS - The question of a stop sign at Church St. on River St.
was referred to committee .
YBS BOARD - Alderman Jahp reported the district had mailed approximately
1000 copies of their annual report .
The next meeting will be February 18 , 1985 at 7 : 00 p.m .
-4-
CHAMBER OF COMMERCE - Alderman Barkley reported that the Board of Directors
met at Ali's Restaurant for election of officers. There is a possibility
the Chamber will be looking for a new Executive Director .
There was also discussion on the Sesquecentennial .
Alderman Jahp moved to adjourn the meeting, seconded by Alderman Hayden .
Motion carried .
CAilAtAL
t
CITY IER12-4LLihj
K
1! -1B-AP250 CITY OF YORKVILLE DATE, 01/15/85
j ACCOUNTS PAYABLE SYSTEM
-1'. INVOICE APPRbAL REPORT PAGE; 1
FOR THE PERIOD c�LING Ol/C4/d5 _ _
.1, `UND: 01 - GEt.,-1':L Fu. DEPT: 01 - STREETS & ALLEYS
.ENOOR - DOC::ME:,T 1 .,:.ICE _._._INVOICE DUE ._ :,0 L-.S JICE
• NUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
HORNSBY -
�,• 08023 33 82120 12/06/84 01/24/05 'ONTHLY STATEMENT R 0101-499 15.31
:_
1 1 VENDOR TOTAL: 15.31
7. YORKVILLE MENT CO__.:_INC.
25005 1EQ10 UIP 3985 12/19/84 01/24/85 NUTS I BOLTS-STREET LITES R 0101-..25 9.60
___ VENDOR TOTAL' 9.60
•! YORKVILLE HOWE. -- � -
_SDI:, 92 12.31,84 12/31/84 01/24/85 GLOVES, TOOLS, ETC. R 2101-431 42.98
VENDOR TOTAL: 42.98
l'.1 DEPT TOTAL: - ------- 70.39
FUND: 01 - GENERAL FUND DEPT, 02 - SNOW REMOVAL
i_--ENOOR---DOCUMENT 1:r,vOICE -_1NVOICE -DUE ---- -- --- _-- _ --- PO INVOICE - - -
.� NUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
SMALL ENGINE EMPORIUM . _.
19025 77 1918641 01/05/85 01/24/85 REPAIR SNOW BLOWER R 0102-499 18.45
VENDOR TOTAL; 18.45
DEPT TOTAL; 1845.
1•. FUND, 01 - GENERAL FUND DEPT: 03 - SEWER
F ,ENOOR...__..DOCUMENT`_ INVOICE- -INVOICE- . DUE._ __ ___ .._--. _.-_. PO INVOICE __ - _._-._.
J',, NUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
( - BAXTER 11. WOODMAN INC. ------------- ----.____ _. _.. _... _.. _-__... _
Vi i• 02030 13 9758 12/19/84 01/24/85 SSES ENGINEERING R 0103-460 459.59
- VENDOR TOTAL: 459.59
1'I DEPT TOTAL: 459.59
J ;
`45-AP25tl CITY OF YORKVILLE ----�------------------_ ---- -----DATE, O7i1B%85 ---1'
I
ACCOUNTS PAYABLE SYSTEM
INVOICE APPROVAL REPORT PAGE: 4 _�
1 C_
FOR THE PERIOD ENDING 01/24/85
FUND, 01 - GENERAL FUND DEPT, 04 - TRUCKS, TRACTORS, & EQUIPMENT
VENDOR DOCUMENT INVOICE INVOICE DUE PO INVOICE
NUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
COFFMAN TRUCK SALES
13013 24 T 19625 12/06/85 01/24/85 INSPECTION R 0104-466 7.5S
13913_ _ _25 __1 194,33 _12102./.8A_____41/24/05 _ nTES__T IN.5PE.CSI.N___- ___ .___._,R__.-.0104-468
VENDOR TOTAL' 8.55
DYNA-TITE CORP.
24012 26 6970 12/14/84 01/24/85 MISC.N & B,ST FLUID,BLADE R 0104-462 119.16 •
VENDOR TOTAL: 119.16 p.
_D_ECKER SUPPLY CO. .._..__ __. ___.__ __ ____ - ___ _
1430p 95 505652 12!24/04 01124/85 ROTATING BEACONS P. 0104-462 196.50
--__ __.. _-__. . _- -.--___.___. YENQ9R SQTAL
MCDOWELL WELDING 8 TRK PARTS
.3030_ _.__.._ 104 6685 12/15/84 __01/24/85 __BRAKE REPAIR_CHEVY TRUCK R 0104-462 _____-..115.45'1`___,.
VENDOR TOTAL: 115.40
----MURRAY-MDSE. CO
.3035 105 2751 01/02/85 01/24/85 JACKS AND FANS R 0104-462 80.00
'VENDOR-TOTAL: 80.00 -
RICKS F.S._ ___
8016 66 12.37.64 12731!84 01/24/65 MONTHLY STATEMENT - PW R 0104-462 12 0.05
.8016 66 12.31.84 12/31/84 01/24/85 MONTHLY STATEMENT - PW R 0104-465 425.45
-- VENDOR TOTAL: 545.50
SMALL ENGINE EMPORIUM
.905 73 1918633 12/26/84 01/24/85 CHAIN SAW REPAIR R 0104-462 40 45 '- '
VENDOR TOTAL: 40.45
YORKVILLE AUTO PARTS -
'.5015 B9 126 12/28/84 01/24/85 BATTERIES, FILTERS OIL R 0104-462 119.04
VENDOR TOTAL: 119.04
_ .
- DEPT TOTAL; :04.40
14S-AP250 - CITY OF YORKVILLE DATE. 01/18/85
ACCOUNTS PAYABLE SYSTEM I
INVOICE APPROVAL REPORT PAGE' 5
,
I-CI
FOR THE PERIOD ENDING 01/24/85 l'
'UND, 01 - GENERAL FUND DEPT. 05 - HEALTH II. SANITATION
_
■-ENticik-----66CUmE4T----TNvoICE -1NvOltt------SuE ---- _
R0 INVOICE
IUMESER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT : r
1R1=COUNTY-SCAVENGER _______ _____. ,. . _ _.
0012 78 12.31.84 12/31/84 01/24/85 DECEMBER SERVICES R 0105-467 3932.00
VENDOR TOTAL, 3,932.00
—_____ DEPT TOTAL, 93 00
'.... .
UND, 01 - GENERAL FUND DEPT; 06 - POLICE
ENDOR DOCUMENT INVOICE INVOICE DUE PO INVOICE
UMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
_
DRIVERS LICENSE GUIDE
4022 27 12.20.84 12/20/84 01/24/85 SUBSCRIPTION R 0106-445 16.45
VENDOR TOTAL: 16.45
•
FOX V. FOL. YOUTH OFF'R ASSN.
6015 99 01.01.85 01/01/85 01/24/85 YOUTH OFFICER TRAINING R 0104-445 15.00
.
VENDOR TOTAL: 15.00
BARRY L. GROESCH
7045 101 01.08.85 01/09/85 01/24/85 BOOT REPAIR R 0106-431 27,00
VENDOR TOTAL: 27.00
HORNSBY
3023 33 82120 12/06/84 01/24/85 MONTHLY STATEMENT R 0126-421 13.29
8023 34 82162 01/03/85 02/24/85 MONTHLY STATEMENT R 0106-427 12.38
VENDOR TOTAL: 25.67
----ILL. COMM. CO.
5012 45 48411 12/10/84 01/24/85 RADAR REPAIR R 0106-420 204.50 ,
VENDOR TOTAL: 204.50
..
JANCO CHEMICAL
3011 44723
.
12/21/84 01/24/85 3 X 5 MAT R 0106-427 61.50
. .
VENDOR TOTAL: 61.5C
KENDALL CO RECORD
11711 4_8 3:2 12/31/84 01/24/85 MONTHLY STATEMENT 8 GI06-461 26.0C
VENDOR TOTAL; 26 TIC
6 ,
LAW ENFORCEMENT LEGAL DEFENSE
2018 51 12/31/84 01/24/85 1 YR SUEECRIPTION R 0106-445 60.00
'-'
VENDOR TOTAL: 60.00
1. t.
-S-AP250 CITY OF YORKVILLE DATE: 01j15/85- -—)(-
ACCOUNTS PAYABLE SYSTEM
INVOICE APPROVAL REPORT PAGE: 7
r ri.
FOR THE PERIOD ENDING 01/24/85
FUND, 01 - GENERAL FUND DEPT. 06 - POLICE
VENDOR DOCUMENT INVOICE INVOICE DUE PO INVOICE
NUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
NEWSWEEK —
14017 106 26232538 01/24/85 01/24/85 2 YR SUBSCRIPTION R 0106-445 20.75
VENDOR TOTAL: 20 75 r.
_RANDALL' RICHARD
18009 60 01.09.85 01/09/85 01/24/85 1.V.C.P. MEETING R 0106-445 17.98 .
VENDOR TOTAL, 17.98
:
RICKS F.S.
18016 65 12.31.84 12/31/64 01/24/85 MONTHLY STATEMENT R 0106-465 549.21 r
18016 65 12.31.84 12/31/84 01/24/85 MONTHLY STATEMENT R 0106-421 46.80
VENDOR TOTAL: 576601 .......,
THE ROO SHOP I-
1e030 02 08.02.84 08/02/84 01/24/85 REPAIR R 0106-427 29.60
VENDOR TOTAL, 29,60
--- SIGNALTHREE SYSTEMS _
19024 68 1258 01/10/85 01/24/85 SIREN REPAIR R 0106-420 75.00 .
VENDOR-TOTAL -75.110 -
U.S. IDENTIFICATION MANUAL
11014 79 17960 01/01/85 01/24/85 UPDATE THRU 3/66 R 0106-445 41,00
•
VENDOR TOTAL: 41.00
VETO EN1ERPRISE
_hD 11226 31%15/84 01/24/85 2-HALOGEN BULBS R 0106-427 27.70 . 1
VENDOR TOTAL: 27.70
- WJM BUSINESS PROTS.
23013 83 B010804 01/08/85 01/24/85 VARIOUS SUPPLIES R 0106-435 58.39
VENDOR TOTAL:
- , ___
'1.6.-4,250 CITY OF YORKVILLE -------oAtt--01-487615--- (-, 'rP,
ACCOUNTS PAYABLE SYSTEM , '1
INVOICE APPROVAL REPORT PAGE. 8
ll(IT
FOR THE PERIOD ENDING 01/24/85 _ - i
-----„.
Q ..
'MD. 01 - GENERAL FUND DEPT. 06 - POLICE
VENDOR DOCUMENT INVOICE INVOICE DUE PO------INVOICE
4UM8ER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
,
WESTPHAL CHEVROLET. RON -
3033 82 14366 12/27/84 01/2065 WIPER REPAIR R 0106-421 49.95 ' r.
VENDOR TOTAL. 49.95 r;
-__T_GEMVILLEALTD_EARTS___ r. .
i5015 91 974 12/28/84 01/24/85---HONTHLY STATEMENt R 0106-421 "4-.--‘11-----.;
VENDOR TOTAL. _ 74,04______:..
DEPT TOTAL, 1,427.11
CND. 01 - GENERAL FUND DEPT. 12 - CITY PARKS
SNDOR DOCUMENT INVOICE DUE PO INVOICE
UMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
1.
----COMMONWEALTH tcii5ON-Co - ---'- -- __.________________ ____ - - . __
-., .!
3010 19 55AP3084A 12/11/84 01/20/55 MONUMENT LITES R 0112-475 43.29
-
- VENDOR TOTAL.- -----
8023 33 -62120-- - 12/06/84 01/24/85 MONTHLY STATEMENT R 0112-448 87.67--
TOTAL __ 87.67
RIEMENSCHNEIDER ELECTRIC
0020 _. ___63____a6gt4--____ 01/1.7/85 01/24/85 MON. LITE 6 PUMP HSE 63 _ _ R 0112-499 97.93
VENDOR TOTAL. 97.93
- --- ----
----DEP TTOTAL. ------------ -228.89
... .
• ;
'LIND. 01 - GENERAL FUND DEPT. 22 - POLICE STATION L
_ .
;ENDOR DOCUMENT INVOICE INVOICE- DUE INVOICE __
AUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT L
----A-T6 TINFORMATION SYSTEMS _ . _. _ __ _ ____
11057 9 122167125 12/26/84 01/20/85 POLICE STATION R 0122-475 84.67 L
VENDOR TOTAL. 84.67 '--•
' C .
_ 8,12I5TOL LUMBER
aoia. 11 157410 12/17/84 01/24/85 PREFINISHED CASING R 0122-477 31.05
- -- --- _ VENDOR TOTAL' . _ 31.0b
c
. .
. ,
.. t-Lct. AERIAL.
I 38 _113.377 12,14/84 DI/24/85 STRIPPER 1 BLADE________.__________ _R_ 0122-477 48.95
•
r VENDOR TOTAL. 46.95 7- r
______ ____.
FOX VALLEY TEL-PHONE INC. _____ ,:
' 06014 98 1050 12,28/84 01/24/85 MOVE PHONE LOCATIONS R 0122-475 75.00 17r
-----QtNooa TOTAL'
I
1.
. C122-475 161.97
r, 0:902011DRNABY_
33 82120 12/06/84 41/24/55 MONTHLY STATEMENT R 0122-477 108.52 ---- ----------
"r
VENDOR TOTAL
' I
09010 AD BELL TELEPHONE :
I
DID ____ _31 _5535836 _12/25/84 01/20/85 POLICE_STATION
40 5536522 12/25/84 01/20/85 POLICE
- . - - - 11 R 0122-475
19.68
.- r '
w, 09010 41 5539216 12/25/84 01/20/85 POLICE 8 0122-475 29.10 'r'
'.:.._.0.9010 . 43 C41-10/5 .12/16/84 01/20/85 POLICE LINE R 0122-475
VENDOR TOTAL. 257.29
•
R I R SUPPLIES
10015 58 000064 01108/85 01/24/85 VARIOLS SUPPLIES R 0122-427 71.50
VENDOR TOTAL. 71.50
.••
fl,
XORILVILLE_HOWE,.
8 0122-427 19.as
Y- 75011 92 12.31.84 12/31/84 01/24/85 GLOVES, TOOLS, ETC: . .. .
•'1, •_ VENDOR IOTA...
•
i.' DEPT TOTAL. 494.81
,.,
FUND. 01 - GENERAL FUND DEPT. 24 - MAINTENANCE BLDG.
•
VENDOR DOCUMENT INVOICE INVOICE DUE PO INVOICE __ •
• NUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FuNO-AC23.J.NT AMOUNT '
i.,
A T I. T INFORMATION SYSTEMS
01057 6 122174725 12/26/84 01/20/85 RAINY. BUILDING R 0124-475 64.12
VENZ:OR TOTAL. 64.12
COMMONWEALTH EDISON c0 ,.
03010 20 55AP3695A 12/11/84 01/20/85 SIREN R 0124-475 7.28
VENDOR TOTAL.
:,.
ILLINOIS BELL TELEPp0,8
: ..0.40,•7 1 E -7 '9 12/2,_-/ 4 01/:1/6 TOUFR LANE P 012,-475 NO 2c
09010 38 5536202 12/25/84 01/20/85 WATER TOWER P 0124-475 80.82 •
09010 44 553785S 12/25/84 01/20/85 WATER TOWER A 0124-471 42.40 .
VENDCR 0000., 209 28
I. dANCO CHEMICAL
• 10011 37 45028 01/10/85 01/24/05 HAND SOAP 8 0124-422 130.00 .
:". VENDOR TOTAL• 110.00 . .
r
YORKVILLE HOwE.
p zsol. 92 12.3:.54 12/31184 01/24/P5 GLOVES. TOOLS, En. k 01:.--22
1,1 .
VENOCC TOTAL. 4.38
DEPT TOTAL. 417.06 - •
' t
•
,.
I
, .
PTS-AP2gb C11, OF YORKVILLE _ A7E, Cl/16/65
ACCOUNTS PAYABLE SYSTEM
INVOICE APPROVAL REPORT PAGE' 12
1.
14 FOR THE PERIOD ENOING 01/24/85
ifFUND. 01 - GENERAL FUND DEPT 30 - STREET LIGHTING
VENDOR DOCUMENT 1NvOICE INVOICE DUE PO
NUM8ER NUMBER NUMBER GATE DATE DESCRIPTION NUMBER T/1.6 FUND-ACCOJNT AMOJN'
COMMONWEALTH EDISON
03009 22 EAP75477 01/D2/85 01/20/6S STREET LIGHTS P 0130-A75 64 C•C
VENDOR TOTAL, 1.4 0:
COMMONWEALTH EDISON CO
-7. 03010 17 E-AP-711681 01/02/65 01/20/85 STREET LIKES 0130-475 1,332 52
VENDOR TOTAL. 1•33252
DEPT TOTA._, 1,374.52
•,
FUND. 01 - GENERAL FUND DEPT, 37 - BUILDING I ZONING
VENDOR DOCUMENT INVOICE INVOICE DUE — PO INVOICE
Y NUMBER NUMBER NUMEGH GATE DATE DESCRIPTION NUMBER TYPE FUND-AC COLA7 AmOJN:
SUBURBAN BLOB. OFFICIALS CONF.
19026 7B 01.02.65 01/0C/85 01/24/65 85 DUES R 0137-445 26.00
VCNDOR TO,AL, 25.02
SCHNEIDER, JOHN N.
71 12.31.84 12/31/64 01/24/65 3 INSPECTIONS 0137-401 45 00
, 19038
W6NCOR TOTAL.
DEPT TOTAL: 7a.tao
•
•
■
yr UATE; 01/18-/6. -
ACCOUNTS PAYABLE SYSTEM
INVOICE APPROVAL. REPORT PA,BS: 14
FOR THE PERIOD ENDING 01/24/85
_ —
FUND, 01 - GENERAL FUND DEPT, 40 - FINANCE
DUE
PO INVOICE
NUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
-----BOBTS—UPHOCSTERY-----
--02042 12 12-14-84 12/14/84 01/24/85 WHEELS FOR TYPING CHAIR R 0140-435 28.00
VENDOR TOTAL, 28.00
C.C, SERVICES
03015 23 35E 066064 12/21/84 01/24/85 BOND-LUANNE ERICKSON R -0140-413 108.00
VENDOR TOTAL, I08,911_
ERICKSON, LUANNE
05030 _ 29 12.31.84 12/31/84 01/24/85 DEC PETTY CASH P 0140-435 32.36
VENDOR TOTAL, 32.:16
----PORT DEARBORN LIFE INS.—
06022 31 2624-0001 01/01/85 01/24/85 EMS. LIFE TO 2/01/85 A 0140-406 238.98
VENDOR TOTAL, 235.98
,FEDERAL PROGRAMS ADVISORY SERV
YgnO. —97 48574 01/01/85 01/24/85 HANDICAPPED ADVISORY 0140-499
_ VENDOR TOTAL, 95.00
KENDALL CO RECORD
.1013 48 322 12/31/84 01/24/85 MONTHLY STATEMENT A 0140-499
VENDOR TOTAL, 7.00
KENDALL CO. NIA
.1022 49 182008 12/11/84 01/24/85 JAN HEALTH INSURANCE P 0140-406 3,149.00
VENDOR TOTAL: 3.149.00
MIKKELSON, MILFORD
301? 52 73669 01/14/85 01/24/85 DENTAL 0140-407 44 OD
VENDOR TOTAL, 44.00
PETTIBONE, CO. PP.
6017 57 12.26.04 12118/84 01/24/66 MINUTE BOOKS & SHEETS 224 5 010-435 120.22
VENDOR TOTAL,
_ _ _
P t P90
_..... CITY OF YORRV1LLE... . - 'A F • =1: F
ACCOUNTS PAYABLE SYSTEM
_
INVOICE APPROVAL REPORT PAGE' 15 I.
f.C
FOR THE PERIOD ENDING 01/24/85
FUND' 01 - GENERAL FUND DEPT' 40 - FINANCE r
T7ENDOR DOCUMENT---INVOICE ---INVOICE-------DUE---_----.--- ---- ---�.-- • PO -INVOICE- - -- '
HUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT r I
----QUILL-CORP. J
CORP:
17010 56 4351087 12/11/84 01/24/85 OFFICE SUPPLIES R 0140-435 38.32 r
__._________.__.._.____- _�-__ _- __-._VENDOR TOTAL, 38.32
REUTER, RONALD __ _ ------ ---- - ---- `-
18018 61 1.17.85 01/17/85 01/24/85 VISION ASSISTANCE R 0140-407 20.00 _
18018 64 1.08.85 01/08/85 01/24/85 VISION ASSISTANCE R 0140-407 25.00
--------- — '-------------5.0 --
._._._.�__�__-_.—-___._-.___.._.__�._.____..._ _____...____ _. - _______-VENDOR TOTAL' 45.00 ,.
R :
P•
SAFARI MARKET _ _ ___ _ __ ___.._._
19010 74 2312 12/27/84 01/24/85 COFFEE, ETC. R - 0140-499 37.88
VENDOR TOTAL, 37.88 •.
a
S15ENALLER, GREGORY ;-
19023 67 1.14.85 01/14/85 01/24/85 VISION ASSISTANCE R 0140-407 135.00 ,r..
....__.. - -- - - -- - VENDOR TOTAL' 135.00 . -
----UM-BUSINESS PRDT6 ._._.__.._...,_.__.__._.___..,.. _..
13013 81 8111203 11/12/84 01/24/85 41-2 8 1099 FORMS R 0140-435 29.98 F..
___---.�.___._-_.- -..._. _.. .. _ _..__.__.._-----------_----'---------VENDOR TOTAL
DEPT TOTAL' 4,088.74
r
FUNn TOTAL, 14.010.68
'UNO' 1.0 - WATER OPERATIONS i MAINT. FUND DEPT' 53 - CONTRACTUAL SERVICES
t
3ENDCR DOCUMENT INVOICE INVOICE DUE PO INVOICE
(UMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT \.
..4
COUNTRY MUTUAL,JNS. _ --- '
-0 _._.__ -- - - - - '
13092 15 61525481 01/10/85 ❑1/24/85 1/2 YR-COMM'L UMBRELLA R 1053-4p9 453.75
4 •
— - YENDOR TOTAL 453_75_
DEPT TOTAL: 1.048.25 ;, I,.
L
/ PLS-AP250 '--- CITY OF YORKVILLE DATE, 01,18/85 /
ACCOUNTS PAYABLE SYSTEM
INVOICE APPROVAL REPORT PAGE' 17 _
- FOR THE PERIOD ENDING D1/24/B5 __._._.___--._---.---------- -- -
• FUND, ID - WATER OPERATIONS 4 MAINT. FUND DEPT, 54 - TRAVEL MEETINGS
•, VENDOR DOCUMENT INVOICE INVOICE DUE PO INVOICE
.i NUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
-1— AMERICAN WATER WORKS
11 01040 7 28316 D1/11/85 01/24/85 DUES 4/85-6/86 R 1054-455 115.00
try-- VENDOR TOTAL, 115.000
1'1 044T T,TAL, 119.00
Iii FUND, 10 - WATER OPERATIONS I.MAINT. FUND DEPT. 55 - MATERIALS 6 SUPPLIES
f
VENDOR DOCUMENT -INVOICE 'INVOICE DUE
', NUMBER NUMBER NUMSER UM6ER DATE E PO INVOICE
DATE DESCRIPTION NUMBER TYPE FVNO-ACCOUNT AMOUNT
IrI W. B. DARLEY 4 CO. R 1055-472 22.92
04005 96 14845 12/27/84 01/24/85 DOG REPELLENT
r, VENDOR TOTAL: 22.92
ERICKSON, LUANNE _ .._._ __....._ _ _. _ -
05030 29 12.31.84 12/31/84 01/24/85 DEC PETTY CASH R 1055-436 15 87
ll _.. _ _ VENDOR TOTAL,
., FOX RIDGE STONE _ R 1055-LIB _ '�3 Og....-..._
w�116010- .0_4 42_'r.1—._._____D1/0/.0`5 _I/24/BS_._8.7 TONS OF FA2... ._..
VENDOR TOTAL, 33.06
rl •
F•i QUILL CORP. 1055-47Z 12 OB ,.
-• 17010 56 4351087 12/11/84 01/24/85 OFFICE SUPPLIES R '
I•__ ... _ __..__ _ _ _. _._ _ VENDOR TCTAL: 12.08
6' L.
L'
RIEMEMSCHNE I0E:R ELECTRIC_- -
Gtr' 18020 63 3..44 01/17/85 01/24/85 MON. LITE 6 PUMP SSE R3 R 3055-416 39i.3e
h vENDOR TOTA_, 397 36
bI SES CO. _384.93.
k..19012 72 _ 5040 _ 12/1B/84- 01/24/B5 CHLORINATOR REPAIR PARTS
4ENDOR IOTA__. 284.93 . 6 Y1
w
SNAP-ON TOOLS CORPORATION A 3055-L99 24.40 ..
19050 SOB 1485 01/04/85 01/24/55 B-BO% SOCKETS
VLNC:OR TVTA-, 04.40
6
WELBSTAF COMPANY R 1055-4`: 32.00
23016 109 163172 12/25/84 01/04/85 MONTHLY CYLINDER RENTAL V
VEI+DDR TOTA_. 12.00_ .. ..
, WARD. JAG:
...I
l
1 ]30::' 8 2470 I Z'19/E4 D]/ZL/D` PCPAIP F_:.4' INCICATOk 1 -`-.1C c DO
:..
VENDOR TOTA_, 40.00 l
Y,
1
ACCOUNTS PARABLE SYSTEM
•
"1
r;
INVOICE APPROVAL REPORT FACE: 19
!.qq FOR THE_P R100 ENDING 01/24/88
FI
FUND: 10 - WATER OPERATIONS L PAINT. FUND DEPT: SS - MATERIALS L SUPPLIES
k VENDOR DOCUMENT INVOICE INVOICE DUE PO INVOICE
I.- NUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNt '
WATER PRRTS. CO.
', 23031 85 045276 12/10/84 01/24/85 B BOB REPAIR PARTS R 1055-418 12C.12
..._ _..
VENDOR TOTAL: I.L.1:
YORKVILLE PLBG, I PUMP _
• 25010 90 15650 12/19/84 01/24/85 REPAIR X SERVICE ---
..R :455-410 22.8e
VENLL.. iO7A.,. 22.54
I YORKVILLE HOWE.
___..25031..--__ 90..._12.1I.5N _._12/71/8441/24/55 GLOyES, TOOLS, ETC. R ...1055-499 42.57
VENDOR TOTAL, 42,57
DEPT TOTAL_. ....1.247.87 ___ .
•
FUND: 10 - WATER OPERATIONS L PAINT. FUND DEPT:
i 57 - PUBLICATIONS l DUES -
jF'__V ENDOR - INVOICE V
V DOCUMENT INVOICE INVOICE DUE - ----pp
NUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACC-UNT AM-UNT
KENDALL CO RECORD ' ----- -
11013 48 322 12/31/04 01/24/85 MONTHLY STATEMENT R 1057-441 249.65
VENDOR TOTAL. 249.40
DEPT TOTAL 249 60
•' FUND: 10 - WATER OPERATIONS L PAINT. FUND DEPT: 58 - UTILITIES
VENDOR DOCUMENT INVOICE INVOICE DUE - -'
PO INVOICE
NUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUnT AMOUNT
COMMONWEALTH EDISON - - ---"
03009 21 EP14AP3373 12/24/84 01/20/85 PUMP HOUSES R 3 L 4 R 1058-475 2.273.55
VENDOR TOTAL- 2.373.55
COMMONWEALTH EDISON CO
03010 16 59CH25S25 01/15/85 01/24/85 PUMP HOUSE • 2 R 1058-,.'S 2 78
03010 69 EK59CH2552 12/13/84 01/20/85 PUMP HOUSE M 2 8 1058-47/. 3 40
. • •EI:DO,- 7:IF:. i_±.:E.
IL4INGIS BELL,TELEPHONE
09010 42 291-1001 12/16/84 01/20/85 LINE BETWEEN PUMP HOUSES R 1058-47c_ 22.65
VENDOR TOTAL: 2.. 6E
NORTHERN ILLINOIS GAS
14010 4 3168761603 12/21/84 81/21/85 PUMP HOUSE •3 B 1LOO-475 4e.SO
1 1
VENDOR TOTAL. 46.50 L
x.
w. -._.. _. _ .....- DEPT 0014 S71 9y
"S-AP25D CITY OF YORKVILLE _-_2_222 '--_,.____.___
ACCOUNTS PAYABLE SYSTEM GATE. 01/18/85- �,C�
INVOICE APPROVAL REPORT
PAGE= 22 1 _
FOR THE PERIOD ENDING 01/24/85 t, -
'UND. 10 - WATER OPERATIONS 6 MA1NT. FUND DEPT. 59 - TRANSFERS
--- -' 22- ---
•ENDOR DOCUMENT INVOICE INVOICE-- DUE u PO INVOICE - - "-_"`"-
(UMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
NATIONATIONAL BLVD.
NAL BLV BANK _.______-___�_____.__.__________—..___.__�_-_-___.
4020 - 54 JANUARY 01/01/85 01/24/85 MO. TRF. TO BOND I. INTER. R 1059-700 1,795.83
--_-_' VENDOR TOTAL. ;,795.83
_WATER DEPRECIATIONS fUNP_ ___
:3020 86 01.1.84 O1/O1/BS 01/24/85 MONTHLY TRANSFER _R .
---- "` '
.___ _...__.--1059-701 ... 240.00
— VENDOR_IOTAL' - 240,0G-
DEPT TOTAL. 7,035.83
_._. FUNO TOTAL: 068.44 ,
UND. 20 - MOTOR FUEL TAX FUND DEPT. 68 - EXPENDITURES
'ENDOR DOCUMENT-!INVOICE INVOICE' DUE
Pp _INVOICE
ILMIBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT
AMOUNT
_._......-_...._ �' '
BAXTER 6 WOODMAN INC. - . . _. _._ _.. _.._ .___ -._ ---__-_. _
2030 10 9771 01/04/85 D1/24/85 FINAL SERVICES R 2068-460 3,045.82
-'—"-- - _.-.—___ — ---2'222- S
VENDOR TOTAL+ - -- 3,045.82 --
.._CENTRAL LIMESTONE
3021 18 01-02-85 01/02/85 01/24/85 36.6 TONS C.A.6 "`
R 2068-425 .__ -- 109.80 _
_.. _ ,.
.-____._ ._.__ VENDOR TOTAL.
109,96___._.
MORTON SALT
3020 53 16619 12/12/84 01/24/85 90.74 TONS R 2260-425 2,646.19
-.. VENDOR TOTAL: 2,046.19
DEPT TOTAL. 5,321-81
_ . .... ... _ _. - FUND TOTAL. -.. 5.201.8:.
-.
CITY'O .
P-YORXVILLE DATE. 01/18/85
ACCOUNTS PAYABLE SYSTEM
INVOICE APPROVAL REPORT PAGE, 24
,
FOR THE PERIOD ENDING 01/24/85 r.r
F0(: , 22 - MOTOR VEHICLE TAX FUND DEPT, 70 - EXPENDITURES
4666R ooturitNT INVOi,JE INVOICE DUE PO INVOICE
NUMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT : C
..
____. ______ .• ..
JOHNSTON WELDING
10031 47 3195 12/19/84 01/24/85 FORMS-STREET LITE BASES R 2270-430 117.50
VENDOR TOTAL, - 117.50.- ---''
... •
5 owNT
iiwilafts- Y
103 12.06.84 12/06/84 01/24/85 1/2 WEBSTER SIDEWALKS R 2270-430 221.20
_ __ VENDOR TOTAL
DEPT TOTAL, 338.70 ,
_
FUND TOTAL. 338.70
,uND% 32 - CAPITAL. ImPRv. i REPL. FUND DEPT. 74 - EXPENDITURES
kNO00----bOCUMENT INVOICE INVOICE DUE ----R0 INVOICE _
4JMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
AUCUTT'S INCORPORATED
11065 93 87926 12/18/84 01/24/85 BASES FOR STREET LIGHTS R 3274-475 118.00 , ■
87977 17_124184 at%24./.6$. BASES FOR STREET LIGHT," R _1274-475 59.PO._:•
VENDOR TOTAL, 177.00 ,.
----GENERAL RENTAL CO., INC.
17038 100 63473 12/21/84 01/24/85 TRENCHER I. TRAILER R 3274-475 100.00 . ■_ .
_____ _
VENDOR TOTAL, 100.00
KENDALL COUNTY CONCRETE, INC.
1012 102 5547 01/05/85 01/24/85 CONCRETE FOR STREET L1TES R 3274-475 157.50
:: k.•
VENDOR TOTAL. 157.50 . .
PERKINS BLDRS. i,,
L
AD-- SS__ 12.20.84 12/20/84 01/24/85 AUGER RENTAL-ST LITE CONN R 3274-475 75.00
.
VENDOR TOTAL 75.00 : L
----R1EmENSEHNEIDER ELECTRIC
8020 62 3662 01/17/55 01/24/85 L 1. M TO INSTALL ST. LITE R 3274-475 708.58 :: L
_______ _,--
vEN60-T0TAL, 708.58 ---•
; L .
DEPT TOTAL. 1,218.08
..., l.
FUND TOTAL 1.218.08 ,
L ,
_
S-AP250 CITY OF YORKVILLE -DATE. 01/18/85 -Ir-
. ACCOUNTS PAYABLE SYSTEM
. INVOICE APPROVAL REPORT PAGE. 26
FOR THE THE PERIOD ENDING 01/24/85 ij
,UNO, 40 - SEWER MAINT. FUND DEPT. 76 - EXPENDITURES : r
;ENcoo-----fiouil6n INVOICE INVOICE DUE ---- PO INVOICE
4uMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT '-.r I
eiiiiiiii.7Aiin5AL 11E7 -
13032 15 61525481 01/10185 01/24/85 1/2 YR-COMM'L UMBRELLA R 4076-409 821.25 . r
VENDOR TOTAL, 821.25
SIKICH GARDNER 1. CO.
9021 70 3945 12/15/84 01/24/85 FINAL AUDIT BILL R 4074-414 1,150.00 -.
: ( .
_________ ____ ______ _ ______ _ ____________ __VENDOR_TOTAL! _ .___ . 1,1511,0.______:.
WATER PRDTS. CO. .
- ugul______ ___§1,__ 04s30i_. _ ___122,18/5_9_ _01/24/85 MANHOLE REPAIR R 4076-456 152.25
VENDOR TOTAL. 152.25
DEPT TOTAL. 2,123.50 -----,* •
•_ __ _______________ _______ . ____
FUND TOTAL, 2.123.50
UNC, 70 - PARK COMM. FUND DEPT, 62 - EXPENDITURES
. .. .
ti,i661----Ocitiait4i"---106ict-----iNvoicE DUE PD INVOICE
WMBER NUMBER NUMBER DATE DATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT
HAYDENS SPORT
sou 35 9385 12/26/64 01/24/85 BASKETBALL 11 SCOREBOOK R 7082-427 34.75
VENDOR TOTAL, 34.75
__ 0RNSBT_ _ _____
60 23 m
33 82120 12/06/ -
84 01/24/85 MONTHLY STATEMENT R 7082-427 46.65
8023 36 82163 01/03/85 01/24/85 CANDY R 7082-427 4.05 . .
__
VENDOR TOTAL. 50.70
_. _ _
1030 50 2266 f2/20/84 01/24/85 WINTER CLASSES R 7082-461 77.50 -- :
_ _ _ _ _ VENDOR_TOTAL. _ ...
',-
SAFARI MARKET
Q10. _____.___Th_____732? _ _12/77/54 00/24/ft KARATE.PARTy. F _7082-927 _ 59.77 _
VENDOR TOTAL. 69.27 -: ,
__
DEPT TOTAL• 252.24
■• .
_
FUND TOTAL. . 252.22 - :.
_ _ _
___.__. _ -- -. ___ _
_S-AP250 CITY OF YORKVILLE DATE, 01/18/65 I r
ACCOUNTS PAYABLE SYSTEM
INVOICE APPROVAL REPORT PAGE' 27 _
FOR THE PERIOD ENDING 01/24/85
'UNO' 50 - BEECHER COMM. CNTR. FUND DEPT, 78 - EXPENDITURES
/ENDOR DOCUMENT INVOICE INVOICE DUE PO
INVOICE
NUMBER NUMBER NUMBER DATE GATE DESCRIPTION NUMBER TYPE FUND-ACCOUNT AMOUNT /
AARON PEST CONTROL
11022 6 12630 12/28/84 01/24/85 DEC. SERVICE-BEECHER R 5078-422 15.00
VENDOR TOTAL 15.00
HiTH, S1.12ZETTE,
18012 32 12.31.84 12/31/84 01/24/85 DEC. MILEAGE R 5078-499 4.50
VENDOR..-TOTAL' ... 4.50___
__„
ILLINOIS BELL TELEPHONE "
19010 2 553-980912/25/84.,,_.01/21/85 BEECHER PAY PHONE __.. R 5078-475 _._-.. 32.67__
19010 3 553-7440 12/25/84 01/21/85 BEECHER PHONE R 5078-475 29.71
VENDOR TOTAL, 62.58
NORTHERN ILLINOIS GAS
401p____ .___ _5311902490312/14/84 01/21/85 BEECHER BUILDING R 5078-475 275.95
VENDOR TOTAL, 275.95
- -'QUILL CORP.
.7010 56 4351087 12/11/84 01/24/85 OFFICE SUPPLIES R 5078-435 22.39
___._.. ----------- - --_...._..._---...-_..__ ---...-------------.----.__-VENDOR TOTAL; --- 22.39
WINDING CREEK NURSERY
13021 84 56688 12/07/84 01%24/85 CHRISTMAS DECORATIONS R...- 5078-427
VENDOR TOTAL: 18.00
DEPT TOTAL, 398.42
FUND TOTAL, 395.42 ;,
FUND SUMMARY
01 - GENERAL FUND 14,010.68
10 - WATER OPERATIONS & MAINT. FUND 7,068.46 �.
_ 20 - MOTOR FUEL TAX FUND 5,201.81
22 - MOTOR VEHICLE TAX FUND 338.70
32 - CAPITAL IMPRV. & REPL. FUND 1,218.08
40 - SEVER MAINT. FUND __ __ ...2,123.50.__._._ ...
50 - BEECHER COMM. CNTR. FUND 398.42
70 - PARK COMM. FUND 252.22"
GRAND TOTAL, 30,611.87
(
1
•
i
PLE-AP3ED CITY OF YORKVILLE DATE. 01/24/85
ACCOUNTS PAYABLE SYSTEM
INVOICE DAILY REPORT _
NUMBER
VENDOR NAME INV.NUMBER DOC.NUMBER .. :
°RAMO'?SITY/OTATE/21P _INV.OATE DOE DATE _.
NUMBER INVOICE DESCRIPTION INV.AMOUNT P.O.NUMBER ACCOUNT DESCRIPTION FUND-ACCOUNT-------AMOUNT---7:
i7 MIKKELSON, MILFORD 1.24.85 116 CONFERENCE 1 CONVENTION ____ ____104-485
- 01/22/85 -- 01/24/85 —
MANUAL-WATER UTILITY 21.40
03015 C.C. SERVICES 83W2653649 117 WORKMENS COMPENSATION INS. ----- 1053-408
11/10/84 01/24/85 WORKMENS COMPENSATION INS. 0140-408 18,323.13
• M.C, 1NS,-1/25/85-1/25/86 _19,200A10 _ __ . ___ -
• 03015 C.C. SERVICES 355E066066 118 BONDING 0140-413 81.00
___ _12/19/04 ___111/24/05 __ _ _ .
• TREASURER'S BOND 81.00
5_13J37.1___MC g INNEY J_OM.__ _ 01.31.85 ___ i.l.V EERY I.cE5 7002-442 ________ 100.00____:,
01/24/85 01/24/85
4 BASKETBALL REFEREE 180.00
J.. _ --- - - -- - -----
23031 WATER PMTS. CO. 046301 120 REPR/MAIM/SUP WATER MAINS 1055 --418 143.15
I 01/18/85 01/24/85 ,.
REPAIR S.L8Mr09.X._ _ _ 45 _ . _-_---
14012 PERKINS BLDRS.
1.10:05 121
BOOM TRK.-STREET LIGHTS
01/18/05 _ 01/24/85
180.00 _ UTILITIES 3274-475 180.00
,,.
3009 N4R ELECTRIC
i_l
23014 WALLACE L TIERNAN 30969 --- 77,1/:
LIGHT BULBS _ REPR/MAINT/SUP ROAD 4 GROuN0 _ 0181_7428_________________;u544_,
12/24/84
• 15.44
12745 123 CATHODIC PROTECTION
1053-449 413.00
. 01/01/85 01/24/85
4 CATHODIC•PROT.._OE_ISMER_______ _ 413.00 ___ : _ _ .
03010 COMMONWEALTH EDISON CO EH55AP8695 124 UTILITIES 0124-475 7.28
4.__.• _CHICAGO_ _ _ ILOM5111/11/85 ____03/.24/05 __________________-__ --- - ---- --
i SIREN 7.28 , •
1 03010__COMmONWALTH_EDISoN CO __ _EH55AP3084 __ 12$ _ UTILITIES _ 01_127475 ___ ____154.87 _ • ,
CHICAGO IL 60668 01/11/85 01/24/85
MONUMENT 154.87 _
. _ .. _ _
_ _
'
14010 NORTHERN ILLINOIS GAS 3119024903 126 UTILITIES 5078-475 551.23 :
1 AURORA IL 405680001 01/16/85 01/24/85
___BEEEHER SLOG. _ ___________ . _ _551.23 _
•I .
) •
, .
.1 .
_ .
' )
• :
PLS-AP440 CITY OF YORKVILLE DATE. 01/24/85
ACCOUNTS PAYABLE SYSTEM r:
.
• INVOICE DAILY REPORT PAGE, 2 ,-
VENDOR NAME 1NV.NUMBER DOC.NUMBER
—9KNOR_MORgITY/sTATE/2IF JNV.DATEOUE DATE
Wen INVOICE DESCRIPTION INV.AMOUNT P.O.NUMBER ACCOUNT DESCRIPTION _FUNO-ACCOUNT AMOUNT
11422_1.4.000011-1- CO. H1A .2.01.85 127 HEALTH I LIFE INS. 1114p-414 . __42.031AP •
01/24/85 01/24/65
FEB. HEALTH INS. 2,891.00
----- - -
------ - ——-- -,,.
• .,
.•
-_.._.. . .
•
. .
, .
• .