HomeMy WebLinkAboutBill List 1998 01-22-98 •
01/16/93 CITY OF YORKVILLE Page: 1
10:52:30 Voucher List of Bills by Due Date for 01/22/98 to 01/22/98
Vendor 4 Nane Voucher 0 Invoice 0 G/L I Aaount Description
AMERIT AMERITECH
10012053 122597 52575-0001 660.10 DECEMBER CENTREX LINES
40575-0001 660.10
29575-0010 660.09
10012055 122591A 40575-0001 30.86 POLICE DEPT
10012056 1225978 40575-0001 19.66 POLICE DEPT
10012051 122597C 29515-0010 23.98 PUMP HOUSE
10012058 122591E 29515-0010 51.10 PUMP HOUSE
10012059 122597F 40575-0001 16.98 POLICE DEPT
10012060 1225970 40575-0001 24.64 POLICE DEPT
10012061 122597T 52575-0001 63.12 ADMINISTRATION FAX
10012188 5539776 40515-0001 218.31 YESCO INVESTIGATION
TOTAL VENDOR: 2428.94
AMCELL AMERITECH CELLULAR SERVICES
10012189 121691 40515-1001 25.41 LT. MARTIN'S CELLULAR
10012043 122397 40575-1001 273.35 POLICE CHIEF'S CELLULAR
TOTAL VENDOR: 298.76
AMPAGE AMERITECH PAGING SERVICES
10012190 122297 40576-0001 209.15 THREE MONTH PAGER RENTAL
TOTAL VENDOR: 209.15
AMOCO AMOCO OIL COMPANY
10012151 120997A 40620-0001 1240.90 GASOLINE
TOTAL VENDOR: 1240.90
AT&T AT&T
10012093 012498 52575-0001 12.52 DECEMBER AT&T
40575-0001 12.52
29515-0010 12.52
10012187 122397 40575-0001 14.35 YESCO INVESTIGATION
TOTAL VENDOR: 51.91
AUCUTT AUCUTT'S INCORPORATED
10012115 11245 64612-0040 49.50 BLOCKS
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CITY OF YORKVILLE Page:aOz: 2
:52:35 Voucher List of Bills by Due Date for 01/22//98 to 01/22/98
'eador 4 Nate Voucher 4 Invoice 4 G/L 4 Aaount Description
_
TOTAL VENDOR: 49.50
U BLA AURORA BLACKTOP
10012121 010798 55644-0020 98.00 HOT MI%
TOTAL VENDOR: 98.00
:RRO L Arro Laboratory, Inc.
10012045 21915 29588-0010 97.00 WATER SAMPLES
TOTAL VENDOR: 97.00
ARNBY BARNABY'S CATERING
10012199 120197 40641-1001 236.25 CPA GRADUATION
TOTAL VENDOR: 236.25
RFD BRISTOL KENDALL FIRE DEPARTMENT
10012076 123197 00244-0095 750.00 DEC 97' DEVELOPMENT FEE'S
TOTAL VENDOR: 150.00
ASTLE CASTLE ORTHOPAEDICS & SPORT
10012042 120497 52501-0001 60.00 WORKMAN'S COMP - SLEEZER, JOHN
TOTAL VENDOR: 60.00
TAUR CITY,OF AURORA
10012070 5435 52461-0001 317.81 HEALTH INS - NANNINGA
TOTAL VENDOR: 317.87
ONDIR COMMUNICATIONS DIRECT
10012119 20377 30801-0001 689.50 TRUCK RADIOS
29809-0010 689.50
TOTAL VENDOR: 1379.00
01/16/98 CITY OF YORKVILLE Page: 3
10:52:44 Voucher List of Bills by Due Date for 01/22/93 to 01/22/98
Vendor I Nate Voucher I Invoice I G/L I Amount Description
CNTPED COUNTRY PEDDLER
10012143 010193 50550-0001 27.00 AD FOR OCTOBER FEST/CAR SHOW
TOTAL VENDOR: 27.00
CENTRL Central Limestone Company, Inc.
10012109 010198 55644-0020 146.03 CAS
TOTAL VENDOR: 146.03
COFFMN Coffman Truck Sales
10012137 694421 30517-0001 55:28 ACTUATOR
TOTAL VENDOR: 55.28
COM ED Couonwealth Edison
10012046 010298 30578-0001 446.15 STREET LIGHTS
10012052 010298A 30518-0001 1152.84 STREET LIGHTING
TOTAL VENDOR: 2198.99
COUNTY Countryside True Value Hardware
10012068 7349 52611-0001 0.99 KEY
10012069 1350 52611-0001 0.25 MISC. MERCHANDISE
10012120 DECEMBER 97 30517-0001 180.86 DECEMBER CHARGES
30630-0001 38.51
64612-0040 31.21
46515-0030 140.41
29612-0010 55.95
, 46515-0030 -20.99
30517-0001 -16.99
46515-0030 42.28
TOTAL VENDOR: 452.54
DICPHN DICTAPHONE
10012191 S250108 40516-0001 173.00 DICTAPHONE SERVICE CALL
TOTAL VENDOR: 173.00
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01/16/98 CITY OF YORKVILLE Page: 4
10:52:53 Voucher List of Bills by Due Date for 01/22/98 to 01/22/98
Vendor 4 Name Voucher I Invoice I G/L I haunt Description
ELAN ELAN FINANCIAL SERVICES
10012095 012798 52612-0001 66.50 AMERICA ON LINE/HETWAVE INTERNET
40612-0001 19.95
30612-0001 19.95
=2::
TOTAL VENDOR: 106.40
ELITE ELITE PRINTERS
10012049 1186 52612-0001 245.00 PUBLIC WORKS PURCHASE ORDERS
TOTAL VENDOR: 245.00
ERDMAN ERDMANN ADVERTISING
10012067 94877 50557-0001 1500.00 JANUARY CONSULTATION SERVICE
TOTAL VENDOR: 1500.00
FEWHET F.E. WHEATON & CO., INC.
10012041 012593 52616-0001 63050.00 TAX REBATE •
10012110 393148 46515-0030 70.56 SHELF LUMBER
TOTAL VENDOR: 63120,56
FOXRDG FOX RIDGE STONE
10012103 12061 64524-1040 418.93 PEA STONE
TOTAL VENDOR: 418.93
2222_
UEAVF FRED,WEAVER
/ 10012085 107 52611-0001 102.95 MAPPING TOOLS
2=22222222=2=
TOTAL VENDOR: 102.95
FUNJUN FUNCTION JUNCTION
10012066 010998 52799-0001 59.86 DECORATIONS - OPEN HOUSE
TOTAL VENDOR: 59.86
FVFIRE Fox Valley Fire & Safety
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01/16/98 CITY OF YORKVILLE Page: 5
10:52:56 Voucher List of Bills by Due Date for 01/22/98 to 01/22/98
Vendor 1« Nate Voucher 3 Invoice 4 GIL 0 Aeount Description
10012111 993460 30516-0001 170.40 SERVICE BITINGUISHERS
::eon
TOTAL VENDOR: 170.40
FVPR Fox Valley Pager Rental
10012080 1035 52576-0001 47.59 PAGER RENTAL
30576-0001 47.59
29576-0010 95,11
-------
TOTAL VENDOR: 190.35
GALLS GALL'S INC.
10012180 51950360001 40632-0001 81.96 UNIFORMS - FRIDDLE/KLINGEL
TOTAL VENDOR: 81.96
IIEYEG GERALD MEYERS
10012086 120197 30524-0001 500.00 HYDRAULIC DRAINAGE REPAIR
TOTAL VENDOR: 500.00
GRIIEFF GROUND EFFECTS INC.
10012116 7955 30542-0001 21.20 TRUCK TEST
TOTAL VENDOR: 21.20
BENNG Gary M. Bennett
10012113 010198 30522-0001 600.00 BURNING PERMISSION
TOTAL VENDOR: 600.00
CALVG Glenn Calvert
10012107 011498 52464-0001 80.00 DENTAL ASST - CALVERT
TOTAL VENDOR: 80.00
HOLLAN HOLLAND'S DRUG STORE
10012150 010598 40612-0001 92.88 FILM DEVELOPMENT
01/16/98 CITY OF YORKVILLE Page: 6
10:53:01 Voucher List of Bills by Due Date for 01/22/98 to 01/22/98
Vendor I Name Voucher I Invoice I G/L I Amount Description
TOTAL VENDOR:VENDOR: 92.88
ILMULG ILLINOIS MUNICIPAL LEAGUE
10012181 0654-1 H 40545-0001 5.00 98' DUES
::3:::::
TOTAL VENDOR: 5.00
IL TRK ILLINOIS TRUCK HAINTENAIICE INC.
10012117 012036 30517-0001 20.92 HYDRAULIC HOSE REPAIR
TOTAL VENDOR: 20.92
INCHIF INTERNATIONAL ASSOC OF CHIEFS
10012155 156 6482 40545-0001 100.00 99' DUBS - MARTIN
10012156 54 3199 40545-0001 100.00 98' DUES - GRAFF
TOTAL VENDOR: 200.00
JBBST J k B REAL ESTATE INVESTORS
10012186 011398 40599-0001 1150.00 RENTAL PAYMENTS
TOTAL VENDOR: 1150.00
J&L SE J k L Electronics Service, Inc.
10012178 55776 40517-0001 27.50 REPAIR SPOT LIGHT M8
10012177 55778 40516-0001 141.36 REPAIR H7
10012179 55787 40516-0001 191.85 REPAIR RADIO
10012138 INST53292 30516-0001 122.50 INSTALL NEW RADIO
i 10012139 INST53310 30516-0001 122.50 INSTALL NEW RADIO
10012140 INST53311 30516-0001 122.50 INSTALL NEW RADIO
TOTAL VENDOR: 728.21
JLINE J-LINE PUMP COMPANY
10012127 4433 29612-0010 9.96 PVC PIPE
TOTAL VENDOR: 9.96
:3
JACHIR JACKSON-HIRSH
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01/16/98 CITY OF YORKVILLE Page: 7
10:53:04 Voucher List of Bills by Due Date for 01/22/98 to 01/22/98
Vendor 4 Name Voucher 4 Invoice 4 GIL 4 Anount Description
10012062 179417 52610-0001 15.48 LAMINATING SUPPLIES
TOTAL VENDOR: 15.48
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OLSO J JAMES H. OLSON ASSOCIATES, LTD
10012103 6643-A 94612-0094 1610.00 COMMONWEALTH EDISON EASEMENT
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TOTAL VENDOR: 1670.00
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JAY'S JAY'S 16
10012172 6842 40511-0001 22.95 OIL CHANGE M5
10012174 6851 40517-0001 22.95 OIL CHANGE M8
10012173 6873 40517-0001 30.95 OIL CHANGE/TIRE REPAIR H9
10012175 6816 40517-0001 22.95 OIL CHANGE 112
10012116 6886 40517-0001 93.45 REPLACE BATTERY '!14
TOTAL VENDOR: 193.25
_
JULIE JULIE, INC.
10012084 12-97-0801 29543-0010 71.50 DECEMBER JULIE SERVICE
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TOTAL VENDOR: 71.50
_ __
HOORJ Joe Moore
10012034 123197 29548-0010 86.80 MILEAGE
TOTAL VENDOR: 86.80
BELLJ Judith Bell
10012102 010898 52464-0001 151.00 DENTAL ASST - BELL
,f
TOTAL VENDOR: 151.00
_ _
REBUT KENDALL COUNTY
10012072 013198 81000-98 7171.44 FEB EDC LOAN PAYMENT
10012104 020198 52616-0001 1000.00 FEBRUARY 98' RENT
10012105 020198A 52616-0001 -1000.00 CORRECT 020198 INVOICE
10012148 020198C 52615-0001 1000.00 FEBRUARY 98' RENT
TOTAL VENDOR: 8171.44
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CITY OF YORKVILLE Page: 8
01/16/98
10:53:09 Voucher List of Bills by Due Date for 01/22/98 to 01/22/98
Vendor 6 Have Voucher 0 Invoice 0 G/L 0 Amount Description
KECORE KENDALL COUNTY RECORD
10012099 123197 50550-0001 107.40 LEGAL NOTICES
TOTAL VENDOR: 107.40
K CORE KENDALL COUNTY RECORDER
10012095 121997 29612-0010 28.00 COPIES
TOTAL VENDOR: 28.00
KEPRIH KENDALL PRINTING
10012165 2127 40551-0001 49.00 ABSENTEE REPORTS
10012166 2169 40551-0001 20.05 TRIAN NEWSLETTER
10012164 2178 40551-0001 59.55 DAILY LOGS
10012161 2188 40641-1001 59.70 NEWSLETTERS
TOTAL VENDOR: 188.30
KEGRUN KENDALL-GRUNDY FS, INC.
10012038 476668 30516-0001 235.40 HYDRAULIC FLUID
10012118 561799 30516-0001 28.31 TIRE REPAIR
10012040 562077 30517-0001 439.76 TIRES
10012039 562230 30517-0001 186.49 TIRE/TUBE/MOUNTING
TOTAL VENDOR: 889.96
KOPY KOPY KAT COPIER
10012196 1061 40599-0001 250.00 YESCO INVESTIGATION
10012160 121697 40599-0001 250.00 YESCO INVESTIGATION
i TOTAL VENDOR: 500.00
KIHGK Kimberly King
10012091 011098 52548-0001 18.60 MILEAGE REIMBURSEMENT
__ _
TOTAL VENDOR: 18.60
LAWSON LAWSON PRODUCTS, INC
10012122 1843859 30517-0001 73.52 FUSES/OIL/LITE BULB
CITY OF YORKVILLE
01/16198 Page: 9
10:53:14 Voucher List of Bills by Due Date for 01/22/98 to 01/22/98
Vendor 4 Name Voucher 4 Invoice 1 G/L 4 Amount Description
TOTAL VENDOR: 73.52
LINDLY LINDLEY & SONS, INC.
10012082 16701 52540-0001 1201.92 CANNONBALL TRAIL SANITARY SEWER
■■__
TOTAL VENDOR: 1201.92
LISBON LISBON IMPLEMENT
10012112 48295 30516-0001 334.99 STEERING ARM/NUTS/WASHERS
_
TOTAL VENDOR: 334.99
LOCIS LOCAL GOVERNMENT COMPUTER &
10012065 6626 29865-0010 260.00 UTILITY SOFTWARE/SUPPORT
:_:
TOTAL VENDOR: 260.00
MCHCS MERCY CENTER FOR HEALTH CARE
10012094 010198 52502-1001 256.25 EMPLOYEE ASSISTANCE
TOTAL VENDOR: 256.25
MIDAM MID AMERICAN WATER
10012129 18062 64524-1040 502.00 PIPE CUTTER
TOTAL VENDOR: 502.00
MIDAS MIDApMUFFLER AND BRAKE SHOP
1 10012153 109764 40517-0001
64.07 REPAIR MUFFLER M3
/ 10012152 111204 40517-0001 163.08 REPAIR BRAKES 119
TOTAL VENDOR: 227.15
SLEEK MIKE SLEEKER
10012144 011498 46520-0030 20.00 REMOVAL OF APPLIANCES
TOTAL VENDOR: 20.00
CITY OF YORKVILLE Page:age: 10
10:53:17 Voucher List of Bills by Due Date for 01/22/98 to 01/22/98
Vendor 4 Nate Voucher 4 Invoice 4 G/L 4 Amount Description
-=3 32=2
ANDEH MOLLIE ANDERSON
10012092 123197 52540-0001 198.50 DECEMBER MINUTES
TOTAL VENDOR: 198.50
HORTON HORTON SALT
10012146 702432 55644-0020 441.39 SALT
10012145 703450 55644-0020 1408.69 SALT
TOTAL VENDOR: 1856.08
PFISH Hichaeleen Pfister
10012101 011398 52464-0001 83.00 DENTAL ASST - PFISTER
-2:3222
TOTAL VENDOR: 83.00
NO ILG NORTHERN ILLINOIS GAS
10012050 010298 29577-0010 98.20 WELL HOUSE
TOTAL VENDOR: 98,20
MATES Nate's Leather Salon
10012162 122797 40632-0001 225.00 WINTER JACKET - JONES
=333==
TOTAL VENDOR: 225,00
PATTEN PATTEN INDUSTRIES, INC.
10012126 P53C0021598 30517-0001 8.08 RETAINER/BOLTS
f TO=
TJ/ TOTAL VENDOR: 8.08
PLMOLD PLANO MOLDING COMPANY
10012200 123190 40612-0001 35.00 BOXES
TOTAL VENDOR: 35.00
QUILL QUILL CORP.
10012167 5822645 40610-0001 501.25 OFFICE SUPPLIES
10012169 5823507 40610-0001 139.24 LABELS/FOLDERS/STAPLER
01/16/98 CITY OF YORKVILLE Page: 11
10:53:25 Voucher List of Bills by Due Date for 01/22/98 to 01/22/98
Vendor 4 Nate Voucher I Invoice 1 GIL 1 Amount Description
10012093 5924640 52610-0001 52.46 MISCELLANEOUS OFFICE SUPPLIES
10012097 6018735 52610-0001 93.96 INKJET CARTRIDGES
10012170 6026949 40610-0001 124.99 TONER
10012168 6043567 40610-0001 186.48 6 STACKING CHAIRS
TOTAL VENDOR: 1098.38
R & R R & R SUPPLIES
10012183 14768 40610-0001 112.05 COPY PAPER
10012184 14948 40612-0001 32.91 COPY PAPER
40610-0001 34.41
TOTAL VENDOR: 239.37
:
RALPHS RALPH'S PLACE
10012106 123197 52548-0001 38.48 DECEMBER LUNCHEON
TOTAL VENDOR: 38.48
OHERRO RAY O'HERRON CO., INC.
10012158 6798 40632-0001 84.85 UNIFORMS - FLETCHER
10012151 9742876-IN 40634-0001 104.93 DUTY AMMO
10012159 9800668-IN 40612-0001 200.95 12 GLOCK MAGAZINES
TOTAL VENDOR: 390.73
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REI AEI
10012036 980104 09320-0001 3161.25 DECEMBER INSPECTIONS
TOTAL VENDOR: 3167.25
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RESPON RESPOND SYSTEMS
10012192 N51075 40612-0001 75.10 FIRST AID SUPPLIES
TOTAL VENDOR: 75.10
RIEMEH RIEMENSCHNEIDER ELECTRIC
10012193 1519 40515-0001 60.00 SERVICE CALL
TOTAL VENDOR: 60.00
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01/16/98 CITY OF YORKVILLE Page: 12
10:53:30 Voucher List of Bills by Due Date for 01/22198 to 01/22/98
Vendor # Mane Voucher # Invoice # G/L # Amount Description
JONER ROBERT JONES
10012149 121597 52464-0001 159.38 VISION ASST - JONES
TOTAL VENDOR: 159.38
2
ROYAL ROYAL MACCABEES LIFE INSURANCE
10012044 010198 52462-0001 438.36 GROUP LIFE INSURANCE
TOTAL VENDOR: 438.36
_
SAFARI SAFARI MARKET
10012064 010898 52199-0001 7,58 COOKIES - OPEN HOUSE
10012198 DEC POLICE 40641-1001 15.32 CPA GRADUATION SUPPLIES
TOTAL VENDOR: 22.90
SKYPAG SKYTEL PAGING
10012185 98A2061212 40576-0001 9.26 PAGER RENTAL
TOTAL VENDOR: 9.26
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SPRING SPRING-ALIGN OF JOLIET, INC.
10012147 19491 30517-0001 297.74 TRUCK SPRINGS/U-BOLTS/BUSHINGS
TOTAL VENDOR: 297.14
STAFRD STAFFORD'S
10012163 123197 40517-0001 403.90 REPAIR MS & M8
________
/ TOTAL VENDOR: 403,90
_____________
STAR STAR SALES DIV., LMJ, LTD.
10012128 10587 29661-1010 240.00 FLUOROSILICIC ACID
TOTAL VENDOR: 240.00
STEVEN STEVEN'S
10012182 21014 40632-0001 96.00 SHIRTS
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01/16/98 CITY OF YORKVILLE Page: 13
10:53:36 Voucher List of Bills by Due Date for 01/22198 to 01/22/98
Vendor 4 Rate Voucher 4 Invoice 4 GIL I AAouat Description
TOTAL VENDOR: 96.00
SLEESS Scott Sleezer
10012100 011398 52464-0001 143.44 VISION ASST - SLEEZER
::_::
TOTAL VENDOR: 143.44
TREASR TREASURER, STATE OF ILLINOIS
10012033 L17-0130A 80800-98 19489.99 SIPHON LOAN PAYMENT
TOTAL VENDOR: 19489.99
USFILT U.S. FILTER
10012125 872296 29662-0010 583.30 METERS
10012124 872513 29662-0010 320.33 METERS
TOTAL VENDOR: 903.63
UPS UNITED PARCEL SERVICE
10012037 010398 29570-0010 11.08 SHIPPING
10012047 122191 29570-0010 8.80 SHIPPING
TOTAL VENDOR: 19.88
UNOCAL UNOCAL
10012048 121997 29620-0010 94.38 GASOLINE
64620-0040 94,38
30620-0001 94.39
TOTAL VENDOR: 283.15
VESCO VESCO
10012035 6918 52611-0001 67,44 INJET CARTRIDGES
10012142 1011 52611-0001 30.14 FOAMBOARD
10012141 7039 52611-0001 46.26 INKJET BOND
TOTAL VENDOR: 143.84
VULCAN VULCAN SIGNS
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01/16/98 ' CITY OF YORKVILLE Page: 14
10:53:41 Voucher List of Bills by Due Date for 01/22/98 to 01/22198
Vendor 1 Nate Voucher 1 Invoice 1 G/L 4 Aitount Description
10012123 3043489 55644-0020 202.65 SIGNS
_
TOTAL VENDOR: 202.65
HENNEN N.H. HERNE ELECTRIC
10012087 101508 46521-0030 702.10 REPAIR LIGHT PANEL BEECHER BLDG
10012136 10242 30521-1001 46.10 REPLACE PHOTOCELL ELM STREET
10012131 10243 30521-1001 46.18 REPAIR LIGHT MCHUGH & ELM
10012130 10244 30521-1001 46.10 REPAIR LIGHT MORGAN & W. DOLPH
10012135 10246 30521-0001 50.20 REPLACE BULB RTE 34 & CENTER PKW
10012133 10337 30521-0001 50.20 REPLACE BULB RTE 34 & RTE 47
10012134 10338 30521-0001 50.20 REPLACE BULB RTE 126 & RTE 47
10012132 10341 30521-0001 50.20 REPLACE BULB RTE 41 & SOMONAUK
TOTAL VENDOR: 1041.88
NALMRT WALMART STORE #1003
10012195 010798 40610-0001 205.41 MISC. COMPUTER SUPPLIES/EQUIPHNT
40815-0001 3638.05
10012194 011298 40815-0001 56.22 PRINTER CABLES/PADS
10012154 122197 40612-0001 13.39 VIDEO TAPES/BATTERY
TOTAL VENDOR: 3913.07
NTRPRD WATER PRODUCTS CO.
10012088 0112442 29612-0010 323.50 REPAIR CLAMP
10012089 0112485 29612-0010 323.50 REPAIR CLAMP
10012090 0112593 29612-0010 280.80 GATE VALVE/COUPLING/RETAINER
TOTAL VENDOR: 927.80
WHEELR WHE ,ER, INC.
10012063 3872 52518-0001 628.00 COMPUTER REPAIR
TOTAL VENDOR: 628.00
WHOLE WHOLESALE TIRE SERVICE CENTER
10012197 76224 40517-0001 296.00 4 TIRES M6
TOTAL VENDOR: 296.00
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01/16/93 CITY OF YORKVILLE Page: 15
10:53:46 Voucher List of Bills by Due Date for 01122198 to 01/22198
Vendor 4 Naae Voucher 1 Invoice 4 G/L 8 Aaount Description
YO AP YORKVILLE AUTO PARTS
10012054 123197 30517-0001 222.49 FUSES/PULLER/FILTERS/FLUID
40517-0001 298.63
TOTAL VENDOR: 521.12
YOFLOW YORKVILLE FLOWER SHOPPE
10012079 1264A 52799-0001 29.56 PLANT - MOORE
_
TOTAL VENDOR: 29.56
YO H YORKVILLE HARDWARE
10012114 123197 64612-0040 1.04 BULBS/TOWELS/SPRAY PAINT
46515-0030 43.92
29612-0010 4.09
TOTAL VENDOR: 49.05
YNB YORKVILLE NATIONAL BANK
10012083 011198 81900-98 42378.46 JANUARY 98' LOAN PAYMENT
TOTAL VENDOR: 42318.46
PARK YORKVILLE PARK BOARD
10012011 013198 52874-0001 11688.33 JANUARY TRANSFER
__:_
TOTAL VENDOR: 11688.33
_
YRKLIB YORKVILLE PUBLIC LIBRARY
I( 10012018 123197 00241-0095 450.00 DEC 97' DEVELOPMENT FEE'S
TOTAL VENDOR: 450.00
YORSCH YORKVILLE SCHOOL DISTRICT 115
10012074 123197 17391-0095 2559.00 DEC 91' LAND CASH FEE'S
10012075 123197A 11318-0001 4500.00 DEC 97' TRANSITION FEE'S
TOTAL VENDOR: 7059.00
CITY OF YORKVILLE
01/16/98 Page: 16
10:53:53 Voucher List of Bills by Due Date for 01/22/98 to 01/22/98
Vendor 0 Nape Voucher 0 Invoice 0 G/L 0 Amount Description
YBUDGT YORKVLLE PETTY CASH
10012081 011398 52570-0001 12.25 REIMBURSE PETTY CASH
52799-0001 50.48
TOTAL VENDOR: 62,73
ZS DIC ZEITSR-DICESON INS. AGENCY
10012051 010598 52504-0001 1323.00 QTRLY PROPERTY INSURANCE
10012171 4137 52505-0001 30.00 NOTARY - DIEDERICH
TOTAL VENDOR: 1353.00
TOTAL A/P VENDORS = $196 ,128.15
TOTAL PAYROLL = $ 67,331.06
(See Attached)
TOTAL DISBURSEMENTS = : $263;459.21
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