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Home My WebLink AboutBill List 1999 05-13-99 r • , r • • CITY OF YORKVILLE 05/10/99 Page: 1 15:31:33 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor it Name Voucher 4 Invoice 1 G/L S Amount Description AH WTR AMERICAN WATER WORKS ASSOCIATION 10016967 110368AR 29549-0010 48.70 BOOKS TOTAL VENDOR: 48,70 AMERIT AMERITECH 10016972 041699 29575-0010 45.90 ALARM CIRCUIT 10017115 042599A 40515-0001 22.41 PD 10017176 0425998 52575-0001 70.05 ADMIN FAX 10017179 042599C 40575-0001 27.25 PD 10011180 042599D 40575-0001 758.64 CENTRE)! LINES 52515-0001 158.64 29515-0010 758.64 10017181 042599F 29575-0010 26.13 PUMP HOUSE 10017182 042599G 40575-0001 37.33 PD 10017183 042599H 40575-0001 19.60 PD 10017184 042599L 29575-0010 54.38 PUMP HOUSE TOTAL VENDOR: 2579.51 AMCELL AMERITECH CELLULAR SERVICES 10016961 041599 52575-1001 60.99 ADMINISTRATOR'S CELLULAR 10016962 041599A 52575-1001 80,80 DIRECTOR OF PW CELLULAR 10016963 041599E 52575-1001 21.36 ENGINEER'S CELLULAR 10011019 041699 40575-1001 32.11 EMERGENCY CELL PHONE 10011020 041699A 40515-1001 54.69 INV. CELL PHONE 10016975 041799 52515-1001 101.88 MAYOR'S CELLULAR 10017118 042899 40575-1001 407.94 CHIEF OF POLICE CELLULAR TOTAL VENDOR: 766.37 AMOCO AMOCO OIL COMPANY 10016953 040999 29620-0010 98.09 565.6 GALLONS OF GASOLINE 64620-0040 111.11 30620-0001 274.64 10011164 043099 40620-0001 1012.67 1,194 GALLONS OF GASOLINE TOTAL VENDOR: 1563.11 ANDER ANDERSON WINDOWS 10017195 041699 46517-0030 368.10 WINDOWS - BEECHER BLDGS • • • 05110199 CITY OF YORKVILLE Page: 2 15:31:35 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor 4 Name Voucher 1 Invoice I G/L f Amount Description TOTAL VENDOR: 368.10 AT&T AT&T 10016944 041399 52575-0001 46.76 APRIL AT&T 10016945 041399A 52575-0001 11.50 APRIL AT&T TOTAL VENDOR: 58.26 AURO AURORA AREA TOURISM COUNCIL 10017150 3/99-LYDIAS 00313-0001 36.00 HOTEL TAX - LYDIA'S 10017160 3/99-SUPERB 00313-0001 1218,08 HOTEL TAX - SUPER 8 TOTAL VENDOR: 1254.08 AURCON AURORA CONCRETE PRODUCTS CO. 10017203 043099 30524-0001 2552.52 PIPING 30644-0001 967.48 10017191 7692 30522-0001 315.00 ADJUSTING RINGS TOTAL VENDOR: 3835.00 GRAFA Anton Graff 10017151 043099 52464-0001 49.00 VISION ASST - GRAFF 10017159 043099A 52464-0001 518.00 VISION ASST - GRAFF TOTAL VENDOR: 567,00 BCCS BEE CONSULTING & COMPUTER SYSTEM 10011013 99-201 40815-0001 595.00 POLICE REPORTING Y2K TOTAL VENDOR: 595.00 BRID BRIDGE STREET CAFE 10011151 043099 40548-0001 18.35 LUNCHEONS 52548-0001 41.86 TOTAL VENDOR: 60,21 GROEB Barry Groescb • 05/10/99 CITY OF YORKVILLE Page: 3 15:31:37 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor 4 Name Voucher 4 Invoice 4 GIL 4 Aiount Description 10011021 042699 40541-0001 86.11 IDOA SEMINAR TOTAL VENDOR: 86.11 BEHRB Brett Behrens 10016968 042699 52464-0001 514.40 VISION ASST - BEHRENS 10011169 043099 52464-0001 154.00 VISION ASST - BEHRENS TOTAL VENDOR: 668.40 CENSOD CENTRAL SOD FARMS, INC. 10016981 168162 29612-0010 217.80 SOD TOTAL VENDOR: 217.80 YAKMC CHARLA ;TAXMAN, LTD. 10017010 042799 40547-0001 338.55 COPS GRANT TOTAL VENDOR: 338.55 HUNT CITY OF YORKVILLE-PETTY CASH 10011009 043099 52199-0001 26.51 REIMBURSE PETTY CASH 29570-0010 1.18 52548-0001 18.05 30547-0001 2.10 TOTAL VENDOR: 48.44 CONMAT CONTRACTING & MATERIAL COMPANY 10016996 714 30521-0001 177.60 TRAFFIC SIGNAL REPAIR RTE 47 10011008 128 14900-01 143.80 TRAFFIC SIGNAL RTE 41 & CNTRYSID TOTAL VENDOR: 321.40 CEMTRL Central Limestone Company, Inc. 10017155 043099 29612-0010 386.24 CA6 TOTAL VENDOR: 386.24 COM ED Commonwealth Edison • CITY OF YORKVILLE Page: 4 05/10/99 15:31:39 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor I Name Voucher 4 Invoice 4 GIL I Amount Description 10017044 032299 29578-0010 4689.25 WELL PUMPS 3 & 4 10016995 033199 30578-0001 1746.09 ELECTRICITY 10017139 042399 30518-0001 456,52 STREET LIGHTING 10017141 042999 30518-0001 1757.93 STREET LIGHTS 10011142 043099 30578-0001 61.25 STREET LIGHTS TOTAL VENDOR: 8711.04 COUNTY Countryside True Value Hardware 10011005 033199A 52611-0001 21.98 HOSE/CORD/BATTERIES/SMOKE DETECT 29612-0010 35.96 30516-0001 8.94 29570-0010 5.25 30638-0001 43,96 30644-0001 151,82 52610-0001 51.47 10017131 043099PN 29612-0010 156.59 BATTERIES/CONCRETE/FILM 30644-0001 112.42 52611-0001 6.49 52610-0001 11.99 40612-0001 9.10 30524-0001 22.48 _ 30516-0001 1.56 64630-0040 29.18 50557-0001 7.49 TOTAL VENDOR: 149.28 DANNYS DANNY'S THE ONE STOP", INC. 10016911 62938 29632-0010 38.75. DRAIN SPADE/SHOVEL TOTAL VENDOR: 38.75 DIRT DIRT 10017032 6 29612-0010 120.00 BLACK DIRT FOR H2O BREAKS TOTAL VENDOR: 120.00 DOIUNF DOMESTIC UNIFORM RENTAL 10016952 033199 29632-0010 413.35 UNIFORMS 10017130 043099 29612-0010 757.94 UNIFORM RENTAL OS/10!99 CITY OF YORKVILLE Page: 5 15:31:41 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor 1 Name Voucher 1 Invoice 1 G/L 1 Amount Description TOTAL VENDOR: 1171.29 ELAN ELAN FINANCIAL SERVICES 10011196 043099 30612-0001 21.95 DARE CONFERENCE/AOL/LUNCHEON 52611-0001 21.95 52799-0001 21.95 40612-0001 43.90 29612-0010 106.14 40599-0001 411.92 40548-0001 332.84 TOTAL VENDOR: 961.25 DHUSE Eric Dhuse 10016954 042199 52464-0001 172.13 VISION ASST - DHUSE 10016966 042699 52464-0001 106.90 VISION ASST - DHUSE TOTAL VENDOR: 279.03 FEWHET F.E. WHEATON & CO., INC. — 10017136 043099 30644-0001 381.34 RISC. WOOD TOTAL VENDOR: 381.34 FOXRDG FOX RIDGE STONE 10017202 4096 64612-0040 157.15 PEA STONE 29612-0010 157.15 TOTAL VENDOR: 314.30 FOXVAL FOX VALLEY GOLF & TROPHEY 10016913 12601 52199-0001 180.05 CLOCKS FOR LEAVING OFFICIALS TOTAL VENDOR: — 180.05 FUSE FOX VALLEY SAND BLASTING, INC. 10016986 5501 30530-0001 224.15 SANDBLAST & PRIME LEAF PLOW TOTAL VENDOR: 224.15 • • 05/10/99 CITY OF YORKVILLE Page: 6 15:31;42 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor # Name Voucher # Invoice # G/L # Amount Description FVFIRE Fcx Valley Fire & Safety 10016993 015191 30638-0001 241.15 ANNUAL FIRE EXTINGUISHER SERV TOTAL VENDOR: 241.15 GRNEFF GROUND EFFECTS INC. 10016992 14426 30644-0001 180.00 MULCH 10017154 14857 30542-0001 14.20 SAFETY LANE TOTAL VENDOR; 194.20 SIBEG Gregory Sibenaller 10017192 042299 52464-0001 163.20 VISION ASST - SIBENALLER 10017170 042999 52464-0001 125.00 DENTAL ASST - SIBENALLER TOTAL VENDOR: 288.20 HEART HEARTLAND COMMUNICATIONS 10016969 6000914 29576-0010 18.21 REPAIR PAGER TOTAL VENDOR: 18.21 BAKEH HOLLY BAKER 10016965 042299 52464-0001 64.00 VISION ASST - BAKER 10017171 043099 52464-0001 89.00 DENTAL ASST - BAKER TOTAL VENDOR: 153.00 MARTH Harold Martin III 10017158 043099 52464-0001 731.90 VISION ASST - MARTIN TOTAL VENDOR: 131.90 ILJUVE IL. JUVENILE OFFICERS ASSOC 10017023 99-022 4054.7-0001 320.00 REGISTRATION FEES TOTAL VENDOR: 320.00 IL RUN ILLINOIS MUNICIPAL LEAGUE • • • 05/10/99 CITY OF YORKVILLE Page: 7 15:31:43 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor t Nate Voucher 4 Invoice 0 G/L 4 Aiount Description 10011181 043099 52547-0001 190.00 NEWLY ELECTED CONFERENCE TOTAL VENDOR: 190.00 IL TRK ILLINOIS TRUCK MAINTENANCE INC. 10011002 014019 29516-0010 239.58 REPAIR 96' DODGE TOTAL VENDOR: 239.58 • ICCI INTERNATIONAL CODES CONSULTANTS 10011191 990504 09320-0001 1281.75 APRIL INSPECTIONS TOTAL VENDOR: 1281.75 J&L SE J & L Electronics Service, Inc. 10017014 60781 40516-0001 179.50 RADAR REPAIR/CERT 10011015 60811 40516-0001 135.40 RADAR REPAIR/CERT 10017016 60812 40516-0001 127.50 RADAR REPAIR/CERT TOTAL VENDOR: 442.40 JACHIR JACKSON-HIRSH 10017185 259953 52610-0001 80.73 LAMINATING POUCHES TOTAL VENDOR: 80.73 OLSO J JAMES M. OLSON ASSOCIATES, LTD 10016955 1053 50540-0001 60.00 ANNEXATION PLAT LOT 9 CNTRYSIDE 10017168 7139 30821-0001 150.00 STAKE 204 K. HAIN STREET TOTAL VENDOR: 210.00 NANNJ JAMES NANNINGA 10017172 043099 52464-0001 423.47 VISION ASST - NANNINGA 10011173 043099A 52464-0001 92.00 DENTAL ASST - NANNINGA TOTAL VENDOR: 515.47 JULIE JULIE, INC. 10011193 04-99-0863 29543-0010 153.40 APRIL JULIE SERVICE 05/10/99 CITY OF YORKVILLE Page: 8 15:31:43 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor 0 Name Voucher I Invoice I G/L I Amount Description TOTAL VENDOR: 153,40 M00RJ Joe Moore 10016938 041999 52464-0001 406.00 DENTAL ASST - MOORE 10017004 0423 52464-0001 152.00 DENTAL ASST - MOORE 10016950 042799 29547-0010 34.10 MILEAGE REIMBURSEMENT TOTAL VENDOR: 592.10 SLEEJ John Sleezer 10016964 042299 52464-0001 862.00 DENTAL ASST - SLEEZER TOTAL VENDOR: 862.00 KEPRIN KENDALL PRINTING 10017022 3974 40551-0001 35.00 BUSINESS CARDS - FRIDDLE TOTAL VENDOR: 35.00 KEGRUN KENDALL-GRUNDY FS, INC, 10016998 8358 30516-0001 358,84 TIRES TOTAL VENDOR: 358.84 KEYSTN KEYSTONE COUNTRY PEDDLER 10017114 12486 00313-1001 63.40 AD IN KAY 1999 TOTAL VENDOR: 63,40 KOPY KOPY KAT COPIER 10016994 10667 29540-0010 129.00 REPAIR COPIER AT PW 10017162 4120 40610-0001 179.50 TONER/RESOURCE CENTER TOTAL VENDOR: 308,50 LAWSON LAWSON PRODUCTS, INC 10016997 1045079 30516-0001 141.64 INSERTS/GLASS CLEANER • • • 05/10199 CITY OF YORKVILLE Page: 9 15:31:45 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor 1 Naie Voucher 6 Invoice P G/L 1 Aaount Description TOTAL VENDOR: 141.64 LEON LEON & SONS CONSTRUCTION, INC. 10017165 042999 30352-95 1586.94 SIDEWALK REPLACEMENT PROGRAM 10017166 042999A 30352-95 -1586.94 COR INVOICE 10017161 2-FINAL 30821-0001 1586.94 SIDEWALK REPLACEMENT PROGRAM TOTAL VENDOR: 1586.94 MARATH MARATHON PETROLEUM CO. 10017153 043099 29620-0010 30.47 225.3 GASOLINE/DIESEL 64620-0040 36.51 30620-0001 85.31 TOTAL VENDOR: 152.35 SENGM MATT SENG 10017026 042899 52464-0001 66.00 VISION ASST - SENG 10017132 050699 52464-0001 245.00 DENTAL ASST - SENG TOTAL VENDOR: 311.00 MIDAM HID AMERICAN WATER 10016980 24943 14900-01 1230.00 HYDRANT 10011140 25196 29612-0010 52.00 2° TRENCH ADAPTER 10016981 25376 29612-0010 520.00 VALVE BOX TOTAL VENDOR: 1802.00 FLETH Hatt Fletcher 10011025 042799 52464-0001 112.00 DENTAL ASST - FLETCHER TOTAL VENDOR: 112.00 MIKKM Milford Mikkelson • 10016939 042099 52464-0001 90.00 DENTAL ASST - MIKKELSON TOTAL VENDOR: 90.00 • • 05/10/99 CITY OF YORKVILLE Page: 10 15:31:46 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor 0 Name Voucher 4 Invoice 1 G/L 0 Amount Description NAEIR NAEIR 10017152 F459427 29570-0010 61.11 SHIPPING 52570-0001 61.10 TOTAL VENDOR: 122.21 NO ILG NORTHERN ILLINOIS GAS 10016983 043099 29577-0010 1111.91 NATURAL GAS 10017201 043099A 29571-0010 210.53 NATURAL GAS 10017038 05004272 29539-0010 33.60 METER READINGS TOTAL VENDOR: 1356.04 PANDOL PANDOLFI, TOPOLSKI, WEISS & CO. 10016948 1228 52512-0001 720.00 REVIEW GENERAL LEDGAR ACCTS 10016949 1229 52512-0001 455.00 ASSIST WITH NEW SOFTWARE 10017041 1325 52512-0001 300.00 ASSISTANCE WITH NEW SOFTWARE 10017042 1326 52512-0001 355.00 REVIEW FIXED ASSET PROPOSAL 10011043 1321 52512-0001 240.00 MONTHLY G/L REVIEW TOTAL VENDOR: 2070.00 BURDP PAUL BURD 10017156 043099 30353-0095 119.14 HASTERT RECEPTION TOTAL VENDOR: 119.14 PORVEN PORVENA MERCY CENTER 10017189 190 52502-1001 93.75 EMPLOYEE ASSISTANCE PROGRAM TOTAL VENDOR: 93.75 QUILL QUILL CORP. 10016946 2419162 52610-0001 113.08 SORTERS/COMPUTER PAPER/BINDERS 10011024 2438435 40610-0001 7.99 POSTCARDS 10016976 2477695 52611-0001 72.51 CERTIFICATIONS TOTAL VENDOR: 193,58 R & R R & R SUPPLIES • 05/10/99 CITY OF YORKVILLE Page: 11 15:31:47 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor 1 Name Voucher B invoice 4 G!L 4 Amount Description 10017135 24331 30644-0001 48.60 HANDLE/SQUBEGE 10016988 24621 30644-0001 71.40 GARBAGE BAGS 10016985 24630 46521-0030 96,30 LINERS 10017017 24734 40610-0001 37,00 COPPIER PAPER/TOWELS 40612-0001 26,15 10017145 24868 30644-0001 70.50 TISSUE TOTAL VENDOR: 356.55 SCHNR RANDY SCHNITZ 10011033 040199 30530-0001 450.00 REMOVE DEAD ELK 10017034 040199A 30530-0001 -450.00 CORRECT 040199 10011035 0401998 30530-0001 225.00 REMOVE DEAD ELM TOTAL VENDOR: 225.00 OHERRO RAY O'HERRON CO., INC. 10017011 12591 40632-0001 59,90 PANTS - FRIDDLE 10017018 12737 40632-0001 658.61 STARTER UNIFORM - DELANEY 10017012 12138 40632-0001 128,80 SHIRTS/PANTS - SIBENALLER TOTAL VENDOR: 847.31 RELCOM RELIABLE COMPUTER SERVICES, INC. 10017030 1066 29547-0010 49.95 DATA CABLE/WINDOWS 95 SECRETS 29518-0010 19.90 TOTAL VENDOR: 69.85 RSC RENTAL SERVICE CORPORATION 10017031 3620267 29516-0010 31.01 V-BELT/PULLEY TOTAL VENDOR: 31.01 RESPON RESPOND SYSTEMS 10011199 473899 40612-0001 109.65 FIRST AID SUPPLIES 10016999 619690 30638-0001 38.60 FIRST AID SUPPLIES 10017039 W81106 52799-0001 97.15 FIRST AID SUPPLIES 10016960 WMA41999A 52799-0001 62.45 FIRST AID SUPPLIES TOTAL VENDOR: 307.85 05/10/99 CITY OF YORKVILLE Page: 12 15:31:47 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor I Mane Voucher I Invoice I G/L I Amount Description ROGERS ROGERS LOCK AND KEY SERVICE 10017003 4728 29612-0010 198.00 DOOR HANDLE - WELL 3 TOTAL VENDOR: 198.00 BENHR RON BENNINGER TRUCKING INC. 10016956 2613 64524-1040 127.50 ROD HAIN - 402 W. FOX TOTAL VENDOR: 121,50 ROSEBD ROSEBUD FLORIST 10011177 043099 52799-0001 57.00 ARRANGEMENT - SPEARS MOTHER TOTAL VENDOR: 51.00 RPT RPT JANITORIAL SERVICES 10011190 043099 52540-0001 124.50 APRIL OFFICE CLEANING TOTAL VENDOR: 124.50 SAFARI SAFARI MARKET 10017144 043099 29612-0010 17.13 COFFEE TOTAL VENDOR: 17.13 SHELL SHELL OIL COMPANY 10017186 031899 29620-0010 103.91 404.52 GALLONS OF GASOLINE 64620-0040 124.69 30620-0001 290.94 10016958 043099 30620-0001 290.94 532.2 GALLONS OF DIESEL/GASOLINE 29620-0010 103.91 64620-0040 124.69 TOTAL VENDOR: 1039.08 SES SMITH ECOLOGICAL SYSTEMS, INC. 10016951 A14509 29804-0010 22.93 AMMONIA TOTAL VENDOR: 22.93 • 05/10/99 CITY OF YORKVILLE Page: 13 15:31:48 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor 4 Name Voucher I Invoice $ G/L I Amount Description SPRING SPRING-ALIGN OF JOLIET, INC. 10016982 25910 30517-0001 392.02 REPAIR 85' INTERNATIONAL TOTAL VENDOR: 392.02 STAPLE STAPLES 10017029 79123100016 52610-0001 163.31 FILE FOLDERS/SHARPENER/BATTERIES TOTAL VENDOR: 163.31 STEVEN STEVEN'S 10016947 22222 29632-0010 151.00 SHIRTS TOTAL VENDOR: 157.00 SAFEGR Safeguard Business System 10016970 10618205 52610-0001 70.63 ENVELOPES TOTAL VENDOR: 70.63 NARKS Sandra Harker 10016940 042199 52464-0001 38.00 VISION ASST - HARKER TOTAL VENDOR: 38.00 SERHAS Service Master 10017001 105371 14900-01 132.40 CLEAN UP - 108 W. HAIN 10017163 105393 46521-0030 60.00 CLEAN PD 10017141 105415 14900-01 460.40 CLEAN - 512 W. WASHINGTON 10017146 105434 14900-01 304.40 CLEAN - 505 W. DOLPH TOTAL VENDOR: 951.20 SNITS Sue Swithia 10011027 042899 52464-0001 651.00 DENTAL ASST - SWITHIN 10017036 043099 52464-0001 85.55 DENTAL ASST - SWITHIN TOTAL VENDOR: 736.55 05/10/99 CITY OF YORKVILLE Page: 14 15:31:48 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor 0 Name Voucher # Invoice I G/L I Amount Description TELEDN TELEDYNE BROWN ENGINEERING 10017193 011788 29588-0010 119.90 LABORATORY REPORTS TOTAL VENDOR: 119,90 USFILT U.S. FILTER 10011148 5231113 29662-0010 200.00 SENSUS METER 10016984 5210621 29612-0010 140.40 HARKING PAINT 10017149 5290587 29662-0010 963.00 METERS TOTAL VENDOR: 1303.40 UNISPY UNIFIED SUPPLY INC. 10016991 40045 30524-1001 23.29 90 DEGREE ELBOW TOTAL VENDOR: 23.29 UPS UNITED PARCEL SERVICE 10016959 041799 29510-0010 52.53 SHIPPING 10017040 042499 29510-0010 28.73 SHIPPING TOTAL VENDOR: 81.26 VANTEC VANTECH SAFETYLINE 10017194 1106361 30638-0001 208.67 SAFETY VESTS TOTAL VENDOR: 208.67 HENNEW W.H. HENNE ELECTRIC 10016978 12443 30521-1001 371.41 S/W LIGHT RTE 34/CANNONBALL TRL 10011000 12512 30521-1001 102,28 REPAIR LIGHT SPRING & BRUELL 10017001 12513 30521-1001 107.69 REPAIR POLE RTE 41 & 34 10016979 12515 30521-1001 361.56 KENDALL DRIVE LIGHT REPAIR 10016911 12560 30521-0001 39.20 REPAIR LIGHT RTE 34&47 10017138 12591 46515-0030 805.62 PW ADDITION 10017137 12607 46515-0030 757.13 PW ADDITION 10017133 12658 46515-0030 1482.88 FINAL INSTALL - NEW ADDITION TOTAL VENDOR: 4033.17 05/10/99 CITY OF YORKVILLE Page: 15 15:31:50 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor 4 Nape Voucher 4 Invoice 4 GIL 4 Amount Description WALKER WALER SALES, INC. 10016990 013199 30644-0001 65.61 MF1030 PARTS TOTAL VENDOR: 65.61 WALMRT WALMART STORE 41003 10016989 041299 29865-0010 198.00 HP PRINTER 10017161 041799 40612-0001 15.94 BATTERY/AUDIO TAPES TOTAL VENDOR: 213.94 WTRPRD WATER PRODUCTS CO. 10017143 122573 29612-0010 509.80 CURB BOX TOTAL VENDOR: 509.80 WHEELR WHEELER, INC. 10016957 4877 52611-0001 42.50 RECONFIGURE COMPUTERS TOTAL VENDOR: 42.50 • DEUCHL Walter E. Deuchler Associates 10016941 4223 93504-0041 1550.09 REHAB SANITARY SEWERS 10016942 4224 93504-0041 15704.33 REHAB SAN SEWERS 10016943 4225 93507-0041 503.78 BRISTOL AREA SAN S. EXTENSION TOTAL VENDOR: 17758.20 YOAREA YORKVILLE AREA CHAMBER OF 10017028 043099 52547-0001 175.00 TRAD FAIR BOOTH TOTAL VENDOR: 175.00 YO AP YORKVILLE AUTO PARTS 10017134 043099 30517-0001 169.68 FILTERS/POWER STEERING PUMP TOTAL VENDOR: 169.68 YO PDP YORKVILLE POLICE DEPARTMENT CITY OF YORKVILLE 05/10/99 Page: 16 15:31:51 Voucher List of Bills by Due Date for 05/13/99 to 05/13/99 Vendor I line Voucher 4 Invoice G/L I Amount Description 10017037 043099 40548-0001 14.97 REIMBURSE PETTY CASH 10017188 043099A 40612-0001 25.00 REIMBURSE PETTY CASH 40570-0001 2.65 TOTAL VENDOR: 42.62 YRKPLN Yorkville Plumbing Co. 10011006 18531 14900-01 383.19 POWER ROD - 108 W. MAIN TOTAL VENDOR: 383.19 TOTAL A/P VENDORS = $79,399. 15 TOTAL PAYROLL = $66,370.20 (See Attached) TOTAL DISBURSEMENTS = $145,769.35 Vr Cr r- o CT) 0 u 0 1- N N z O (O N h- W O) to O co .ct C X r M r W (` CO O) --- t- d' Od N Oi d O co u- tflt- (0 (0 't' O LL CO r O N to co co O) r O) to VO T- ap 'r Lli (O M O cci (D co N O) O) O) O) C N` O O) (NI N M u N `� cv 0 CL Nn O) O) O) co N- N O) N- O CO CO (D M tt d - _JNCQd- o ) co cgN4 a) O) ti JLC. 0C - c' co uU v) 11, 'd' 0 N co • 2EL) M tD0 (0ON- 0 • �' C N � Ocfloc O O Q E-- fA N O O CO 0 0 r N O 0W0 0 I— Nit ►s) CoN- CO N- d' CO CO ti (6 ci c6 N` 4 4 4 co O 0) N - v9 0 4 co rn N` o ILI 0o co co to- (NI r to Z 0 co z . a Z z W O Q W J a 2 =N a) 0 I-- wca0Dca 0 QLLcL Jc F-