HomeMy WebLinkAboutBill List 1998 10-22-98 •
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16/98 CITY OF YORKVILLE Page: 1
21:06 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
ndor 4 Name Voucher 4 Invoice i GIL 0 Amount Description
COLR ACCU-COLOR PRINTING
10015012 2041 52551-0001 13.75 BLACKBERRY CREEK COLOR EXHIBITS
TOTAL VENDOR: 73.15
ERIT AMERITECH
10014952 092598R 52575-0001 186.62 SEPTEMBER/OCTOBER CENTREX LINES
40575-0001 186.62
29575-0010 186.61
TOTAL VENDOR: 2359.85
CELL AMERITECH CELLULAR SERVICES
10014971 092898A 40575-1001 331.09 CHIEF OF POLICE CELLULAR
10015026 100998 40515-1001 42.10 INV. PHONE
TOTAL VENDOR: 313,19
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MANE ARMAMENT SYSTEMS & PROCEDURES
10015082 79630 40612-0001 180.00 TRAINING SUPPLIES
TOTAL VENDOR: 180.00
3 ASSOCIATED TECHNICAL SERVICES --=
10015074 8689 29540-0010 378.00 LEAK DETECTION
TOTAL VENDOR: 378.00
'IT AT&T
10015031 100398 40575-0001 28.81 RESOURCE CENTER
10014959 102498 40575-0001 40.90 SEPT/OCT AT&T
29575-0010 40.90
52515-0001 40.88
TOTAL VENDOR: 151.49
MR'
ATTORNEY DANIEL J. KRAMER
10014989 100598 40510-0001 540.00 BARKING DOG INCIDENT
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CITY OF YORKVILLE
Page: 2
16/98
21:20 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
odor # Nate Voucher 4 Invoice # G/L # Aiaount Description
TOTAL VENDOR: 540.00
RO AURORA AREA TOURISM COUNCIL
10014979 AUG98-SPR 8 00313-0001 1402.08 AUG 98' SUPER 8 HOTEL TAR
TOTAL VENDOR: 1402,08
BLA AURORA BLACKTOP
10015062 6226 55644-0020 111.50 SURFACE
TOTAL VENDOR: 111.50
RCON AURORA CONCRETE PRODUCTS CO.
10015056 6598 95583-0011 472.20 REVERFROHT WATERMAIN EXT.
TOTAL VENDOR: 472.20
3FP AURORA TRI STATE FIRE INC.
10015050 093098 29612-0010 145.00 REPAIR LINE I LIBRARY CUT BY PW
TOTAL VENDOR: 145.00
ROB AURORA UNIVERSITY —
10015041 0147783-MATH 40547-0001 900.00 TUITION/LT. MARTIN
TOTAL VENDOR: 900.00
ITS AUTOMOTIVE SPECIALISTS
10015069 3990 30517-0001 441.10 REPAIR 89' GMC
TOTAL VENDOR: 441.10
'D BRISTOL KENDALL FIRE DEPARTMENT
10014941 093098 00244-0095 1250,00 SEPT 98' DEV FEE'S COLLECTED
TOTAL VENDOR: 1250.00
?NS BURNS & MCDONNELL
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CITY OF YORKVILLE
16/98 Page: 3
21:29 Voucher List of Bills by Due Date for 10/22198 to 10/22/98
odor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description
10015083 101398 64547-0040 90.00- SEMINAR
TOTAL VENDOR: 90.00
HILT CHICAGO HILTON AND TOWERS
10014986 093098 52547-0001 5026.50 IL MUNCIPAL LEAGUE CONFERENCE
TOTAL VENDOR: 5026.50
AUR CITY OF AURORA
10015008 5494 52461-0001 317,87 NOV HEALTH INS - NANNIHGA
TOTAL VENDOR: 317.87
NMAT CONTRACTING & MATERIAL COMPANY
10015064 093098 30521-0001 437.62 REPAIR VARIOUS TRAFFIC SIGNALS
TOTAL VENDOR: 437.62
?LEY COPLEY MEMORIAL HOSPITAL
10014999 16044588 52501-0001 221.00 WORK COMP - PLECKHAM
TOTAL VENDOR: 221.00
NTRL Central Limestone Company, Inc.
10015061 093098 64524-1040 531.71 CA6
29612-0010 922.13
TOTAL VENDOR: 1453.84
y ED Commonwealth Edison
10015078 091198 30578-0001 1747.91 STREET LIGHTING
10015075 092998 30574-0001 20.92 STREET LIGHT
10015079 093098 30578-0001 922.03 STREET LIGHTING
10014991 102798 29518-0010 6099.48 WELL PUMPS 3 & 4
TOTAL VENDOR: 8790.34
JNTV Countryside True Value Hardware
10014988 SEPT 98 52611-0001 11.97 CORDLESS DRILL/TOWELS/BATTERIES
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CITY OF YORKVILLE
16/98 Page: 4
21:46 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
:odor 8 Naze Voucher 8 invoice l GIL I Ahount Description
64524-1040 15.56
64612-0040 15.98
30576-0001 22.09
64630-0040 13.95
95583-0011 41.61
30630-0001 259.99
29612-0010 94.60
TOTAL VENDOR: 415.81
,HUNT DOMESTIC UNIFORM RENTAL
10014983 2769/93098 64632-0040 119.45 UNIFORMS
29632-0010 119.45
30632-0001 119.45
TOTAL VENDOR: 358.35
MNST DO0fITO1N ST. CHARLES PARTNERSHIP
10015016 100198 52547-0001 80.00 SEMINAR - ERDHANN & BURD
TOTAL VENDOR: 80.00
ORDN EAST JORDAN
10014977 925515 64524-1040 751.35 HAN HOLE COVERS
TOTAL VENDOR: 757.35 --
AN ELAN FINANCIAL SERVICES
10015046 100298 50557-0001 603.00 IL MUNICIPAL LEAGUEIAOL/FILM
52547-0001 222.76
40548-0001 77.00
40612-0001 21.95
52611-0001 21.95
30612-0001 21.95
52612-0001 21.95
40612-0001 580.81
TOTAL VENDOR: 1571.31
OMAN ERDMAHN ADVERTISING
10014951 94953 50557-0001 1500.00 OCTOBER CONSULTATION SERVICES
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16/98 CITY OF YORKVILLE Page: 5
21:50 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
odor # Name Voucher # Invoice # GIL # Amount Description
TOTAL VENDOR: 1500.00
WHET F.B. WHEATON & CO., INC.
10014945 061998 14900-01 176.84 NAILS/PLYW00D/BOLTS/SINKER NAILS
10014998 100198 52616-0001 26512.00 SALES TAX REBATE - CONST. DRIVE
10014975 461900 64524-1040 14.80 GRAVEL MIX
TOTAL VENDOR: 26703.64
XRDG FOX RIDGE STONE
10015057 093098 29612-0010 1614.28 PEA STONE
TOTAL VENDOR: 1614.28
YNF FRED WAY11E & SON TRUCKING, INC.
10015084 3823 ' 95583-0011 766.71 HAUL STONE FOR RIVER CROSSING
TOTAL VENDOR: 766.71
NEFF GROUND EFFECTS INC.
10015065 9051 30517-0001 28.40 SAFETY LANE TEST
TOTAL VENDOR: 28.40
NNG Gary M. Bennett
10015060 00003 30530-0001 600.00 SIGHT FOR BRUSH DISPOSAL
TOTAL VENDOR: 600.00
355 Gregory Sibenaller
10015042 101198 52464-0001 89.00 DENTAL ASST - SIBENALLER
TOTAL VENDOR: 89.00
7,ST , HAESTAD METHODS
10015010 093098 52547-0001 95.00 SEMINAR
TOTAL VENDOR: 95.00
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CITY OF YORKVILLE • Page: 6
10/16/98
11:21:58 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description
HEALTH HEALTH COMMUNICATIONS INC
10015081 76439 40547-0001 225.00 ALCHOLIC BEVERAGE TRAINING
TOTAL VENDOR: 225.00
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HEART HEARTLAND COMMUNICATIONS
10015019 40066 30576-0001 104.45 OCT/NOV 98 PAGER RENTAL
29576-0010 104.45
64612-0040 104.45
TOTAL VENDOR: 313.35
ICCI INTERNATIONAL CODES CONSULTANTS
10014997 981001 09320-0001 6235.05 SEPTEMBER INSPECTIONS
TOTAL VENDOR: 62335,05
J&L SE J & L Electronics Service, Inc.
10015028 58272 40612-0001 177.95 FLASHLIGHTS/MICROPHONE
10015045 58723 40516-0001 109.50 REPAIR EMGCY. LIGHTS M6
10015044 58748 40516-0001 27.50 REPLACE OUTLET M9
TOTAL VENDOR: 314.95
I'S SH J'S SHOE REPAIR
10015068 100898 30632-0001 161.00 STEEL TOE BOOTS
TOTAL VENDOR: 161.00
IANNJ JAMES NANNINGA
10014984 100298 52464-0001 10.10 VISION ASST - NANNINGA
TOTAL VENDOR: 10.70
ULIE ; JULIE, INC.
• 10014992 09980834 29543-0010 97.50 SEPTEMBER JULIE SERVICE
TOTAL VENDOR: 91.50
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16/98 CITY OF YORKVILLE
22:03 Voucher List of Bills by Due Date for 10/22/98 to 10/22/93 Page 7
odor t Nate Voucher 4 Invoice t G/L #
Amount Description
ORJ Joe Moore
10014990 100998 52464-0001 342.00 DENTAL ASST - MOORE
TOTAL VENDOR: 342.00
EEJ John Sleezer
10015047 101698 52464-0001 104.13 VISION ASST - SLEEZER
TOTAL VENDOR: 104.13
RN? KENDALL COUNTY
10015007 103198 52615-0001 1000.00 NOV 98' RENT
TOTAL VENDOR: 1000.00
NCNT KENDALL COUNTY
10015009 103198 81000-98
7771.44 NOV EDC LOAN PAYMENT
TOTAL VENDOR: 7771.44
3CP KENDALL COUNTY ASSOCIATION OF
10015025 093098 40545-0001
20.00 1999 DUES
TOTAL VENDOR: 20.00
:0 C KENDALL COUNTY CONCRETE
10015067 093098 30612-0001
42.00 DUMPING
TOTAL VENDOR: 42,00
'ORE KENDALL COUNTY RECORD
10014981 093093 52551-0001 213,60 LEGAL NOTICES
10014982 98156 29551-0010 276,00 NEWSLETTERS
TOTAL VENDOR: 489.60
:ORE KENDALL COUNTY RECORDER
10014960 093098 52612-0001 62.00 RECORDING ORDINANCES
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CITY OF YORKVILLE
16/98 Page: 8
22:12 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
.odor # Naae Voucher 4 Invoice 4 GIL # Anouat Description
TOTAL VENDOR: 62.00
:PRIM KENDALL PRINTING
10015038 3181 40551-0001 59.55 DAILY ACTIVITY REPORTS
10015034 3194 40551-0001 59.10 NEWSLETTER
TOTAL VENDOR: 119.25
.GRUN KENDALL-GRUNDY FS, INC.
10015066 093098 30517-0001 14.7.83 FUEL
10014913 5459 64516-0040 20.78 REPAIR TIRE JOHN DEERE
TOTAL VENDOR: 168.61
FY KOPY KAT COPIER
10015048 8424 30540-0001 95.00 REPAIR COPIER AT PW
10015039 9127 40610-0001 55.50 TONER
TOTAL VENDOR: 150.50
HGK Kimberly King
10014944 100698 52547-0001 3.10 MILEAGE - LIBRARY/REC DEPARTMENT
10015021 1015988 52464-0001 291.00 DENTAL ASST - KING
TOTAL VENDOR: 294.10
IERT LANNERT GROUP
10014950 0902980 52799-0001 10876.31 FINAL PMT - VARIOUS PLAN REVIEWS
TOTAL VENDOR: 10876.31
FL LARRY KO!
10015015 100198 52547-0001 9.30 IL MUNICIPAL LEAGUE CONF-TICKETS
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TOTAL VENDOR: 9.30
3EMD LAW OFFICES OF DALLAS INGENUNSON
CITY OF YORKVILLE
16/98 Page: 9
22:17 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
odor # Name Voucher 4 Invoice 4 G/L # Amount Description
10015080 100898 40510-0001 65.00 CPA CORPORATION
TOTAL VENDOR: 65.00
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.WSON LAWSON PRODUCTS, INC
10015070 0928420 30630-0001 311.76 PIPE WRENCH
TOTAL VENDOR: 311.76
ICL Luanne Bricksoa
10015024 101598 52464-0001 550.00 DENTAL ASST - ERICKSON
TOTAL VENDOR: 550.00
NPNR MANPOWER
10014970 31127242 52540-0001 512.00 TEMPORARY HELP
TOTAL VENDOR: 512.00
RATH MARATHON PETROLEUM CO.
10014969 102598 29620-0010 91.00 GASOLINE
64620-0040 109.19
30620-0001 254.17
TOTAL VENDOR: 454.96
DCEL MID-AMERICAN CELLULAR
10015013 092998 52576-0001 25.00 BUNGEE CORDS
TOTAL VENDOR: 25.00
RCLE MIRACLE RECREATION EQUIPMENT
10014946 456957 14900-01 1279.00 8' PVC PICNIC TABLES
TOTAL VENDOR: 1219.00
4
DEN MOLLIE ANDERSON
10014948 083198 52540-0001 250.50 AUGUST MINUTES
CITY OF YORKVILLE
16/98 Page: 10
22:35 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
:odor # Bane Voucher 4 Invoice N G/L N Anount Description
TOTAL VENDOR: 250.50
!SHOT MUSCLES IN MOTION, LTD.
10015018 073198 52501-0001 322.00 WORK COMP - GRAFF
TOTAL VENDOR: 322.00
EIR NAEIR
10014961 093098 52570-0001 81.93 SHIPPING/HANDLING
29570-0010 81.92
TOTAL VENDOR: 163.85
ILG NORTHERN ILLINOIS GAS
10015072 093098 46517-0030 667.24 BEECHER BLDG. NATURAL GAS
10015073 093098A 29577-0010 114.28 PARKS BLDG - NATURAL GAS
TOTAL VENDOR: 181.52
EX OSWEGO EXCAVATING
10015058 3391 93504-0041 383.00 EXCAVATOR 10200
95583-0011 383.25
TOTAL VENDOR: 766.25 --
VIA PAVIA-HARTING
10014949 060498 52199-0001 10666.31 PAY OFF - VARIOUS ENGINEERING
TOTAL VENDOR: 10666.31
ERCE PIERCE WHOLESALE ROOFING AND
10014947 980628033 14900-01 264.95 DRIFTWOOD/NAILS
TOTAL VENDOR: 264.95
LMER' PILHER & BARNHART •
10015011 081398 50510-0001 810.40 LEGAL SERVICE - INLAND
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CITY OF YORKVILLE Page: 11
16/98
22:54 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
odor 1 Nacre Voucher 4 Invoice 1 G/L 4 Amount Description
TOTAL VENDOR: 870.40
RT PORTABLE TOOL SALES
10015063 802240 30516-0001 265.00 CHOP SAW BLADE
TOTAL VENDOR: 265.00
ECLB PRECISION LUBE
10015037 '093098 40517-0001 107.90 OIL CHANGES
TOTAL VENDOR: 107.90
EST QQEST SOFTWARE SYSTEMS
10015085 4852 30517-0001 653.00 COMPUTER SOFTWARE
29540-0010 342.00
TOTAL VENDOR: 995.00
ILL QUILL CORP.
10015035 9453846 40610-0001 149.76 PRINTER CARTRIDGES/MISC
10014980 9512222 52611-0001 44.45 ORGANIZER/FILE POCKETS/PLANNER
52610-0001 67.23
10014972 9558198 52611-0001 25.00 BINDERS/PAPER/CUSTOM STAMPS
. 52610-0001 36.70 --
10015000 9616655 52612-0001 35.12 CUSTOM STAMPS
10014995 9642913 29612-0010 22.71 INKJET CARTRIDGES/INDK%ES/STAMPS
30612-0001 15.78
52610-0001 48.95
52612-0001 141.63
TOTAL VENDOR: 587.33
i R R & R SUPPLIES
10015049 20018 30644-0001 43,90 AIR FRESHENERS
10015003 20830 52610-0001 147,50 COPIER PAPER
TOTAL VENDOR: 191,40
IPEC R & T SPECIALTY, INC.
10015033 14841-2 40641-1001 174.00 24 BASKETBALLS
CITY OF YORKVILLE
.0/16/98 Page: 12
11:23:14 Voucher List of Bills by Due Date for 10/22/98 to 10/22198
Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description
TOTAL VENDOR: 174.00
RALPHS RALPH'S PLACE
10014958 083198 40548-0001 49.08 LUNCHEONS
TOTAL VENDOR: 49.08
RESPON RESPOND SYSTEMS
10015032 PYOR1011 40612-0001 83.60 FIRST AID SUPPLIES
TOTAL VENDOR: 83,60
SCHER RICHARD SCHEFFRAHN
10015014 100198 52547-0001 41.00 IL MUNICIPAL LEAGUE PARKING
TOTAL VENDOR: 41.00
ROYAL ROYAL MACCABEES LIFE INSURANCE
10014954 100198 52462-0001 451.62 OCTOBER GROUP LIFE INSURANCE
TOTAL VENDOR: 451.62
PT RPT JANITORIAL SERVICES
10014953 093098 52540-0001 124.50 SEPTEMBER OFFICE CLEANING
TOTAL VENDOR: 124.50
;AFARI SAFARI MARKET
10015052 100198 29699-0010 35.36 COFFEE/SUGAR
TOTAL VENDOR: 35.36
AFETY SAFETY SUPPLY ILLINOIS
10015054 1048638-01 29804-0010 198.68 HARD HATS/SAFETY GLASSES/VESTS
TOTAL VENDOR: 198.68
EARS SEARS
CITY OF YORKVILLE
16195 Page: 13
23:33 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
odor 4 }lame Voucher 4 Invoice 4 GIL 4 Amount Description
10014914 SR705768311 95583-0011 4.49 SOCKET
TOTAL VENDOR: 4.49
:LET SELECTIVE LABEL & PRINTING
10014994 4139 52612-0001 16.40 BUSINESS CARDS-S.HARKER/ENVELOPE
TOTAL VENDOR: 76.40
ARE SHARE CORP.
10015053 218814 29612-0010 258.98 GREASE/TOWELS
TOTAL VENDOR: 258.98
SHS SHERYL WASHBURN
10014956 100598 52540-0001 47.75 OCTOBER MINUTES
a
TOTAL VENDOR: 47.75
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YPAG SKYTEL PAGING
10015036 98J2061212 40576-0001 12.09 PAGER
TOTAL VENDOR: 12.09
ENG SMALL ENGINE EMPORIUM
10015071 101398 64630-0040 17.00 REPAIR RECOIL ASSEMBLE
TOTAL VENDOR: 11.00
ARK SPARKLING SPRING
10015076 122398/1209 29540-0010 38.60 WATER SERVICE - BAZAR
TOTAL VENDOR: 38.60
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AFRD STAFFORD'S
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10015029 8030 40517-0001 674.88 TRANSMISSION REPLACEMENT M4 '
TOTAL VENDOR: 674.88
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10/16/98 CITY OF YORKVILLE Page: 14
11:23:53 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
Vendor # Name Voucher 3 Invoice 4 G/L 3 Amount Description
HARKS Sandra Marker
10015004 101298 52548-0001 20.71 MILEAGE - BANK/PO/COPIES
TOTAL VENDOR: 20.71
FRIDS Stacey Friddle
10014985 100698 52464-0001 85.00 DENTAL ASST - FRIDDLE
TOTAL VENDOR: 85.00
UPVC UNDERGROUND PIPE & VALVE CO.
10015055 47256 95583-0011 4348.69 WATERMAIN & FITTINGS
TOTAL VENDOR: 4348.69
UPS UNITED PARCEL SERVICE
10014955 092698 29570-0010 11.50 SHIPPING
10014996 100398 29570-0010 15.54 SHIPPING
10015001 101098 29570-0010 230.10 SHIPPING
TOTAL VENDOR: 317.14
iENNE'W W.H. HENNE ELECTRIC
1014966 11525 30521-1001 17.50 REPAIR LIGHT HILLCREST AVE.
10014965 11639 30521-1001 105.00 REPAIR LIGHT RTE 34/RTE 41
10014963 11640 30521-1001 76.00 REPAIR LIGHT W. BLAINE ST
10014961 11641 30521-1001 46.50 REPAIR LIGHT STATE ST
10014968 11646 30521-1001 240.50 REPAIR LIGHT OLD HIGH SCHOOL
10014964 11650 30521-1001 94.90 REPAIR LIGHT CANNONBALL/RTE 34
TOTAL VENDOR: 640.40
IALMRT WALHART STORE 41003
10015030 100998 40641-1001 22.68 CANDY
TOTAL VENDOR: 22.68
4
TRPRD WATER PRODUCTS CO.
10014978 118137 64524-1040 23.14 SDR TEE 4YE
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!0!16!98 CITY OF YORKVILLE Page: 15
11:24:12 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
Vendor 4 Name Voucher 4 Invoice 0 G/L 1 Amount Description
TOTAL VENDOR: 23.14
WHEELR WHEELER, INC,
10014993 44.13 52518-0001 216.50 NETWORK COMPUTER
TOTAL VENDOR: 216.50
WHOLE WHOLESALE TIRE SERVICE CENTER
10015043 093098 40517-0001 590.94 BRAKE REPAIR H8/ELECTRIC H4
TOTAL VENDOR: 590.94
ILLGR WILLMAN & GROESCH
10015077 335 29612-0010 225.00 LEVEL DIRT/GRAVEL ON HYDRAULIC
64524-1040 225.00
30531-0001 225.00
10015027 344 46521-0030 91.85 REPAIR LEAKING TOILET PD
TOTAL VENDOR: 766.85
ISTRCT West Side Tractor Sales
10015059 A27395 93504-0041 1235.00 RENTAL JOHN DEERE 200LC
10015051 A27608 95583-0011 1235.00 RENTAL JOHN DEERE 200LC
TOTAL VENDOR: 2410.00
'ACKLY YACKLEY ALL WEATHER SERVICE LTD
10015022 980909 14900-01 5596.50 MOWING - GREENBRIAR
TOTAL VENDOR: 5596.50
'0 AP YORKVILLE AUTO PARTS
10014987 093098 30517-0001 201.04 BELTS/BRAKE FLUID/OIL/SOLVENT
40517-0001 15.38
TOTAL VENDOR: 216.42
0 H YORKVILLE HARDWARE OFFICE SUPPLY
10014957 1127 52610-0001 11.59 BINDERS/FASTENERS
CITY OF YORKVILLE
10/16/98 Page: 16
11:24:31 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
Vendor 4 Name Voucher 4 Invoice 4 G/L 4 Amount Description
30612-0001 0.98
10014976 1128 95583-0011 5.58 DUCT TAPE
TOTAL VENDOR: 18.15
YNB YORKVILLE NATIONAL BANK
10015002 101298 81900-98 42378.46 4TH QTR LOAN PAYMENT
TOTAL VENDOR: 42378.46
PARK YORKVILLE PARK BOARD
10015006 102298 52874-0001 14361.83 OCTOBER 98' TRANSFER
TOTAL VENDOR: 14361.83
YRKLIB YORKVILLE PUBLIC LIBRARY
10014942 093098DF 00241-0095 750.00 SEPT 98' DEV FEE'S COLLECTED
TOTAL VENDOR: 150.00
YORSCH YORKVILLE SCHOOL DISTRICT 115
10014940 093098L0 17391-0095 4265.00 SEPT 98' LAND CASH COLLECTED
10014943 093098TF 11318-0001 7500.00 SEPT 98' TRANSITION FEE'S
TOTAL VENDOR: 11765.00 —
3E DIC ZEITER-DICKSON INS. AGENCY
10014962 122021/22/25 52502-0001 28968.00 GEN. LIABILITY/VEHICLE/PROPERTY
52504-0001 1007.00
52503-0001 6964.00
TOTAL VENDOR: 36939.00
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1Dr16198 CITY OF YORKVILLE Page: 17
11:21:06 Voucher List of Bills by Due Date for 10/22/98 to 10/22/98
Vendor Name Voucher # invoice # G/L # Amount Description
YBSD Yorkville Bristol Sanitary District 21100-95 74551.41 - 9/17/98 - 10/14/98
Fees Collected
VENDOR TOTAL 74551.41
TOTAL A/P VENDORS $306 ,419.07
TOTAL PAYROLL $ 69,837.19
(See Attached)
TOTAL DISBURSEMENTS $376,256.19
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