HomeMy WebLinkAboutBill List 1997 03-13-97 03/01/97 QTY OF YORKVILLE —,-.044. «► ,p geml&o.„..
09:53:58 Voucher List of Bills by Due Date for 03/13/97 te03/13/97•° —f.
Vendor I lase Voucher 4 Invoice 1 G/L I Aiount Description
MERIT AMERITECH
10008628 021697 29575-0010 48.19-• ALARM CIRCUIT•
10008641 022597Q 40575-0001 30.81 POLICE DEPT
10008640 022597R 52575-0001 528.75- FEBRUARY CENTRE LINES
40575-0001 528.75
29575-0010 528.76
TOTAL VENDOR: 1665.26
AMCELL AMERITECH CELLULAR SERVICES
10008623 031197 52575-1001 14.83 ENGINEER'S CELLULAR
10008625 031197A 52575-1001 29.13 DIRECTOR OF PM CELLULAR
10008626 031197AB 52575-1001 18.51 ADNINISTRATOB'S CELLULAR
10008630 031397 52575-1001 121.42 MAYOR'S CELLULAR
TOTAL VENDOR: 183.89
AMPAGE AMERITECH PAGING SERVICES
10008774 030197 40576-0001 44.80- MARCH PAGER RENTAL
TOTAL VENDOR: 44.80
AMOCO AMOCO OIL COMPANY
10008596 021971 30620-0001 150.63 JAN/FEB GASOLINE
64620-0040 150.63
29620-0010 150.64
TOTAL VENDOR: 451.90
ASSOC ASSOCIATED SERVICE
10008647 1133 52540-0001 124.50 FEBRUARY CLEANING SERVICE
TOTAL VENDOR: 124.50
LTA? AT&T
10008629 021397 52575-0001- . 22.43— FEBRUARY ATAT--4.
TOTAL VENDOR: 22.43° - .
VII AT&T
13/07/97 CITY OF YORKVILLE
19:54:02 Voucher List of Bills by Due Date for 03/13/97 to 03/13/97A-
Vendor 1 Nate Voucher 8 Invoice t G/L t Aaount Description
10008653 022297 52575-1001 18.22 MAYOR'S LONG DISTANCE CELLULAR
TOTAL VENDOR: 18.22
kIlO L Arro Laboratory, Inc.
10008598 20645 29588-0010-•— - 66.00- WATER SAIPLBS--+
10008644 20706 29588-0010 - 20.00 MATER SAMPLES
TOTAL VENDOR: 86.00
30CA BUILDING OFFICIALS AND CODE
10008594 123196 50545-0001 120.00 BOCA 97' MEMBERSHIP
TOTAL VENDOR: 120.00-
IATSRV Battery Service
10008705 67800 30517-0001 48.23 BATTERY
TOTAL VENDOR: 48.23
:&HDIS C i K DISTRIBUTORS, INC.
10008761 272815101 64524-1040 1563.00 ALUM TRIPOD/MANHANDLER
TOTAL VENDOR: 1563.00
DRAT CONTRACTING i MATERIAL.COMPANY
10008704 0071 30521-0001 64.40 REPAIR SIGNAL 47 i VAN BNRON
TOTAL VENDOR: 64.40 1.
SITU Central Liaestone Coapany, Inc.
10008708 013197 55644-0020 '-• -• 76.84 - CA6 •--
10008707 030197 • 30524-0001 65.93 CA6 i C116
• 55644-0020• •-130.93• . .
TOTAL VENDOR: 273.70
9FFME Cottian Truck Sales
10008727 5119223 30517-0001 137.80 ALIGYEBM!
10008748 3119438 30517-0001 137.80 ALIGN TIUCI
CITY OF YORKVILLE
03/07/97
09:54:09 Voucher List of Bills by Due Date for 03/13/97 to 03/13/97" 1 • • "
Vendor t Rue Voucher 4 Invoice I G/L I Aaount- Description --
TOTAL VENDOR: 275.60.
COI ED Couonwealth Edison
10008710 0203 30578-0001 143.46 RIVERFRONT PAIN ELECTRIC
10008597 021997 29578-0010 4187.49 WELL PDIPS 3 64
TOTAL VENDOR: 4330.95
COUNTV Countryside True Value Hardware
10008676 38317 30516-0001 6.08 SWITCH/FOAM
10008679 38371 64524-1040 5.79 PIPE/ADAPTOR/COUPLER
10008678 38380 64524-1040 5.34 PIPS/FITTINGS
10008677 38389 64524-1040 17.49 PAPER TOWELS
10008680 38462 64612-0040 8.98 TRANSFORMER/ANTENNA
10008681 38560 30630-0001 52.55 HulERS/SOCIET EXTENSION
10008682 42918 29630-0010 19.99 HEATER
10008683 43098 30517-0001 1.39 CLIPS
10008685 43171 29662-0010 2.15 PIPETHREAD
10008684 43200 64630-0040 23.16 CROW BARS
10008686 43216 30516-0001 . 2.28• ISIS
10008690 43292 30517-0001 3.31 SPRING
10008689 43298 30517-0001 7.90 WINDOW PREP
10008687 43304 30612-0001 11.96 CLEANERS
10008688 43304A 30612-0001 -11.96
10008691 43323 29630-0010 15.19 GAS CAN
10008692 43335 30517-0001 20.14 WASHER FLUID
10008674 43393 29630-0010 14.99 HEX SET
10008675 43397 30516-0001 3.16 NIPPLES
10008673 43424 29516-0010 8.29 DOOR LOCK
10008693 43431 30516-0001 0.54 THREADED ROD
TOTAL VENDOR: 218.72
MANE DEIAIE EQUIPIENT CORP.
10008696 022897 30517-0001 81.68 FILTERS
TOTAL VENDOR: 81.68
4WSE ERIC DHUSE
10008652 022797 52548-0001 53.40 - IOOT COURSE REINHURSEIENT: '-
3/07/91 CITY OF YORKVILLE
4
9:54:14 Voucher List of Bills by Due Date for 03/13/97 to 03/13/97
Vendor 8 Hale Voucher 8 Invoice 4 G/L # haunt Description
TOTAL VENDOR: 53.40
FBI NA FBI NA ILLINOIS CHAPTER
10008780 022897 40545-0001 25.00- 97' DUES
TOTAL VENDOR: 25.00. ,
?OXRDG FOX RIDGE STONE
10008712 1041 64524-1040 201.69 SAND,
10008709 2049 30644-0001 69.25 SAND
TOTAL VENDOR: 270.94
NEIL G.NEIL CONPANIES
10008662 1972158.01 52514-0001 48.98 KIKINUN WAGE POSTER UPDATES-
TOTAL VENDOR: 48.98
:ECOCO GENEVA CONSTRUCTION COMPANY
10008758 27598 55644-0020 1144.80 UP!
TOTAL VENDOR: 1144.80
van! GROUND EFFECTS INC.
10008728 337 30542-0001 28.40 SAFETY LANE CHECK
10008706 3661 30542-0001 14.20 TRUCK TEST
TOTAL VENDOR: 42.60
REEKS Green's Service Center
10008775 23568 40517-0001 90.20 HEATER BLOWER 13•.
TOTAL VENDOR: 90.20• � .
IBEG Gregory Sibenaller
10008768 022397 52464-0001 •. 91.00 VISION ASST - SIBENALLfl'
TOTAL VENDOR: 91.00 ' .
1/07/97 CITY OF YORKVILLE A, page:4, -..
19:54:1T Voucher List of Bills by Due Data for 03/13/97 to 03/13/9,- _-- • -
Vendor 4 Name Voucher I Invoice I G/L 4 /mount Description °--
HDPUIP H.D. PULP SERVICE, INC.
10008703 7842 29662-0010- ,. - • 42.00 - MATER-CLAIPS
TOTAL VENDOR: • 42.00
RATCHR Hatcher Medical Group
10008648 022597 52501-0001 50.00 - NORIXANS COMP INJURY - MCIELIS =
TOTAL VENDOR: 50.00-
EL PRF ILLINOIS PUBLIC RISE FUND
10008603 021497 52501-0001 7399.00 NORIKANS COMP INJURY
10008604 021497A 52501-0001 -7399.00 CORRECT NC INJURY
10008605 021497AB 52501-0001 7399.00 WORKMAN'S COMP POLICY
TOTAL VENDOR: 7399.00
:L Ill ILLINOIS TRUCK MAINTENANCE INC.
10008752 10658 30517-0001 130.58 COTTER PIN/DRAG LINK 712
•
TOTAL VENDOR: 130.58
RS INTERNAL REVENUE SERVICE
10008765 123196 52502-0001 1861.76 4TH QTR TAI PATIENT
TOTAL VENDOR: 1861.76
'S SH J'S SHOE REPAIR
10008661 19487 29632-0010 106.00 BOOTS
10008660 19492 64632-0040 57.90 4 PAIR OF BOOTS
29632-0010 63.90
TOTAL VENDOR: 227.80'
•
RILE J. MERLE JONES Q SONS, INC.
10008729 01-3315097 30517-0001 35.05 , TIE ROD ENDS
10008730 013315044 30517-0001 35.05 TIE ROD ENDS
TOTAL VENDOR: 70.10 -
03/07/97 CITY OF YORKVILLE
09:54:21 Voucher List of Bills by Due Date for 03/13/97 tc■03/13/47. . .
Vendor # lace Voucher # Invoice # G/L # Aaount Description
JPC00I J.P. COOIB CO.
10008764 637449 52610-0001 31.45 POCKET STAMPER--•,
TOTAL VENDOR: 31.45
JOB WE JOHNSTON WELDING
10008749 10897 30516-0001 115.00 REPAIR SION PLONL �.
TOTAL VENDOR: 115.00
BELLJ Judith Bell
10008639 030397 52464-0001 163.00 DENTAL ASST - BELL
TOTAL VENDOR: 163.00
ICNAP KENDALL COUNTY NAPPING DEPT.
10008638 3700 52551-0001 5.00 AERIAL
10008663 3702 52799-0001 5.00 AERIALS
TOTAL VENDOR: 10.00
I CORE KENDALL COUNTY RECORDER
10008650 013197 29612-0010 10.00 COPIES
10008655 020797 29511-0010 15.00 LIEN
TOTAL VENDOR: 25.00
IEPRIN IENDALL PRINTING
10008770 1036 40551-0001 117.80 DAILEY ACTIVITY FORKS
TOTAL VENDOR: 117.80
[EGRUN IENDALL-GRUNOT FS, INC.
10008756 545108 30516-0001-v, •= 12.00,—,1111 REPAIR
10008755 545598 30517-0001 186.49 TIRES •
10008753 545672- 30517-0001•- °- 351.110..TI1113- t.
10008754 546256 30517-0001 80.00 TIRES
•
TOTAL VENDOR: 629.67 -
"�...
03/07/97 CITY OF YORKVILLF
09:54:25 Voucher List of Bills by Due Otte for 03/13/97 to 03/13/97 -��
Vendor 4 Male Voucher I Invoice I G/L I Amount Description ---r.
KALE dale Uniforms, Inc.
10008778 281499 40612-0001 24.88 POSSE BOK
10008773 282208 40632-0001 273.70 UNIFORMS - HART
TOTAL VENDOR: 298.58
[AR far Products
10008738 063417 30517-0001 50.21 ELECTRICAL CONNECTORS
TOTAL VENDOR: 50.28
LAWSON LAWSON PRODUCTS, INC
10008757 1620718 30517-0001 120.88 HYDRAULIC FITTINGS
TOTAL VENDOR: 120.88
LOCIS LOCAL GOVERNMENT COMPUTER fi
10008781 021497 29809-0010 6150.00 UTILITY BILLING SOFTWARE
TOTAL VENDOR: 6150.00
KCOOWL MCDOWELL TRUCK PARTS CO.
10008698 47955 30517-0001 17.37 FILTERS
10008699 48027 30517-0001 128.05 KING PINS
10008697 48155 30517-0001 266.18 KING PINS
10008700 48336 30517-0001 -128.05 CREDIT FOR KING PIN
TOTAL VENDOR: 283.55
(CLBVK MCKEEVER'S CORNER INC.
10008724 7270 30521-1001 70.00 SCHOOL CROSSING LIGHTS
10008722 7454 30699-0001 25.47 SANDBAG FILTERS
TOTAL VENDOR: 95.47
DP BP RADIOLOGISTS
10008766 020108137002 52501-0001 22.00 IRAY OF HAND -.J. SLEEKER
TOTAL VENDOR: 22.00
•
03/01/91 CITY OF YORKVIr.r.F Page: & ».M,
09:54:27 Voucher List of Bills by Due Date for 03/13/91 to 01/13/91,A4”.-*.
.»w�--, •... -.<:..�.,
Vendor # Nile Voucher 4 Invoice 4 G/L I Mount Description
KETFAR KETRON-FARNIKR
10008702 1486 29662-0010 1406.88 NITERS
TOTAL VENDOR: 1406.8&-
ANDEK NOLLIE ANDERSON
10008637 013197 52540-0001 - 401.25 JANUARY KINUTES
TOTAL VENDOR: 401.25
NAEIR NAEIR
10008649 F339700 52570-0001 65.85 SHIPPING
29570-0010 65.84
TOTAL VENDOR: 131.69
NATSAF NATIONAL SAFETY COUNCIL
10008779 96247344-I 40552-0001 36.00- 97' SUBSCRIPTION
TOTAL VENDOR: 36.00•
KASC NORTH AKERICAK SALT COMPANY
10008695 10262148 55644-0020 657.67 SALT
TOTAL VENDOR: 657.67
NEULIF NYLCARE LIFE INSURANCE
10008645 022197 52461-0001 236.48 KARCH LIFE INSURANCE
TOTAL VENDOR: 236.48•-
RLCRE NYLCARE PLANS OF KIDWEST
10008607 030197 52461-0001 8229.335-4- KARCH HEALTH INSURANCE
TOTAL VENDOR: .- 8229.33 ��,•.
r_ ==__tea
IJOVII OLAF GJOVII CHEVROLET OLDS
10008777 022597 40517-0001- --, • 132.6G• REPLACE HOOD UM N7
00,
10008716 030897 . •40517-0001 330.48 IFOLO/ENGINE REPAIR KS
tU
03/07/97 CITY OF YORKVIr.r.F 9
09:54:30 Voucher List of Bills by One Date for 03/13/97 to 03/13/97
Vendor 4 Rue Voucher # Invoice I G/L # Mount Description
TOTAL VENDOR: - 463.01 ,
PITIEY PITNEY BONES,INC.
10008633 030397 52570-0001 97.58,- POSTAGE HMI RENTAL '-
TOTAL VENDOR: 97.51—
PILO( PLANO FARMERS GRAIN CO.
10008694 236916 30644-0001 85.45 NAIL B0! POSTS
TOTAL VENDOR: 85.45
POTTER POTTER'S
10008711 2136 30632-0001 81.39 JACIETS/CAPS
TOTAL VENDOR: 81.39
PTI PTI PUBLICATIONS CENTER
10008767 A02702 52512-0001 20.00 INTERNET GUIDE
TOTAL VENDOR: 20.00
QUILL QUILL CORP.
10008599 2057519 52610-0001 29.07 ENVELOPES/COMPUTER PAPER
10008651 2175402 29612-0010 20.00 RIBBONS/PENS/RULED PADS
30612-0001 16.00
52610-0001 30.78
TOTAL VENDOR: 95.85
[ AR RARSUPPLIES
10008726 524809 30516-0001 - 95.83--' RAID CLEANER,- , •
10008600 53621 52612-0001 37.93 COPIER PAPER
52610-0001- 37.92
TOTAL VENDOR: 171.68.-.
EI REI
10008659 970302 09320-0001 4857.10• • FEBRUARY BUILDIII-IISPECTIOIS
03/07/97 CITY OF YORKVILLE °.•:^^° �, � �.•�w+•..P� ;-40.....,.
09:54:3T Voucher List of Bills by Dm Date-tor 03/13/9T to►03/13/97- �►* ��
Vendor 4 Isle Voucher 4 Invoice S G/L I Aaount Description
TOTAL VENDOR: 4857.10
RESPON RESPOND SYSTENS
10008602 NPS021197 52799-0001 88.10 FIRST AID SUPPLIES
TOTAL VENDOR: 88.10
HARTR LICH HART
10008769 030497 52464-0001 - 100.00 VISION ASST - HART
TOTAL VENDOR: 100.00
RIE*EN RIE*ENSCHNEIDER ELECTRIC
10008771 7283 40515-0001 107.80 REPAIR SIGN WIRING
TOTAL VENDOR: 107.80
BENNR RON BENNINGER TRUCIING INC.
10008760 188 30644-0001 112.63 HAULING STONE
10008759 189 30644-0001 59.89 HAULING STONE
TOTAL VENDOR: 172.52
ROYAL ROYAL KACCABEES LIFE INSURANCE
10008642 030197 52461-0001 413.40 *ARCH LIFE INSURANCE
TOTAL VENDOR: 413.40
TANS SAM'S CLUB DIRECT
10008627 022097 52552-0001 205.00 97' NENBERSHIP FEE
TOTAL VENDOR: 205.00 -
•
1CIND SECRETARY OF STATE, INDEI DEPT.
10008601 022897 52505-0001• 10.00.-NOTARY -HIL!"•-t
TOTAL VENDOR: ..-- : 10.00:....
)3/07/97 CITY OF YORKVILLE Pager 11,•
)9:54:40 Voucher List of Bills. by Due Date for 03/13/97 to 03/13/97 -• - --- -
Vendor t Ilse Voucher I Invoice I G/L 4 Asount Description
SEYIF SERVICEI/STER BY YORK
10008763 110902 52799-0001. •- 271.20 CLEAN UP 2ND FLOOD-R.-TORT
TOTAL VENDOR: 271.20
SHELL SHELL OIL CONPANY
10008657 1225541 30620-0001 148.17 DECEMBER GASOLINE -
29620-0010 148.17
64620-0040- - •= 148.17•
10008658 225321 30620-0001 456.00 JANUARY/FEBRUARY GASOLINE
29620-0010 456.00
64620-0040 456.01
TOTAL VENDOR: 1812.52
SOREB SORENSEN BRIAN
10008656 030397 52464-0001 123.00 DENTAL ASST - SORENSEN
TOTAL VENDOR: 123.00
SPARK SPARKLING SPRING
10008751 BAEAN 29540-0010 98.45 DRINKING WATER FOR K. BAZAR
TOTAL VENDOR: 98.45
LCD TCD SERVICES
10008643 784661680 38580-0001 17106.81• a MARCH GARBAGE COLLECTION
TOTAL VENDOR: 17106.81 w.
)FFILI THE OFFICE WORKS
10008635 146606 - 30612-0001-- .- FILE FOLDERS/PRINTER CARTRIDGES -
52610-0001 44.93
16700-01-- 17.00--
10008634 56364 52514-0001 71.26 TONER FOR PRINTER
TOTAL VENDOR: 206.19
WISPY UNIFIED SUPPLI INC.
10008636 16033 30521-0001 38.48 STREET LITE BULBS •
13/07/97 CITY OF YORKVILLE - •--: ,„ � Pager 12 •
19:54:44 Voucher List of Bills by Due Date for 03/13/97 to 03/13/97^----L-• ----
Vendor 4 Naae Voucher I Invoice I G/L I Asount-,•.• Description. ---
10008733 22874 30521-1001 38.48 SHOP LIGHT
10008734 23233 30521-1001 20.00- .LIGHT COVES
TOTAL VENDOR: 96.96
UPS UNITED PARCEL SERVICE
10008606 021597 29570-0010 146.45 SHIPPING
10008654 022297 29570-0010 8.80 SHIPPING
TOTAL VENDOR: 155.25
UOFIL UNIVERSITY OF ILLINOIS
10008762 SENIBAR 30644-0001 60.00 SMEARS
64547-0040 60.00
30644-0001 - 60.00--
TOTAL VENDOR: 180.00
UNOCAL UNOCAL
10008595 012297 30620-0001 96.96 - JAN/FEBRUARY- GASOLINE-
64620-0040 96.96
29620-0010 • 96.97•
TOTAL VENDOR: 290.89
MOICE VOICE ONE
10008631 17362 52799-0001 29.85 2ND QTR VOICE NAIL - ERDNAII -
TOTAL VENDOR: 29.85
DOfIBK I.E. HBNIE ELECTRIC
10008750 8630 30521-0001 35.20 REPAIR LIGHT 8 VANBNNO, i 47. ..
10008736 8647 30521-1001 48.60 REPAIR LGHT 1 BLIBIT/CITRY PRINT
10008735 8648 30521-1001 48.60 REPAIR LIGHT 1 IENDALL/CITRYSIDE--
10008731 8687 30521-0001 36.10 REPAIR LIGHT 4 34 & CAIIOIBALL
10008732 8688 30521-0001-•• - 36.10 REPAIR LIGHT 434'&•CAIIOIBALL.--,
TOTAL VENDOR: 204.60
fALNRT KALNART STORE 11003
10008772 022797 ••- 40641-1001•^x" 10.92' PHOTO-ALBUIS--,...-
03/07/97 CITY OF YORKVILLE
09:54:47 Voucher List of Bills by Due Date for 03/13/97 to-03/13/97-
Vendor I Male Voucher I Invoice # G/L I Aiount Description
TOTAL VENDOR: 10.92
VTRPRO WATERPRO
10008725 827062 29662-0010.-- 2191.90 KBTERS
TOTAL VENDOR: 2191.90''-
HELD WELDSTAR
10008737 742922 30517-0001 - 68.51 OIYGEN/ACETYLENE
TOTAL VENDOR: 68.51
TO AP YORIVILLE AUTO PARTS
10008611 303762 40517-0001 4.79 LUBRICANT
10008617 303907 64699-0040 90.00 MUFFLER KIT
10008618 303963 64699-0040 1.28 ADAPTER
10008616 304125 40517-0001 5.94 OIL
10008739 304185 30517-0001 6.57 OIL FILTER
10008747 304424 30517-0001 11.13 WIRES
10008740 304627 30517-0001 4.78 LIGHTER
10008745 304712 30517-0001 45.11 BLADES/NRBKCH
10008744 304828 30517-0001 89.38 THERKOSTATE
10008615 304837 40517-0001 19.70 BROOK/WINDSHIELD SOLVENT
10008741 304888 30517-0001 14.95 SCRAPER
10008742 304901 30517-0001 2.28 BRAKE LINES
10008743 304905 30517-0001 5.69 FITTINGS/BRAZE LINE
10008612 305199 30517-0001 17.72 BULBS/REFLECTORS
10008613 305296 30517-0001 -3.81 BLADES/AIR FILTER
10008621 305311 30517-0001 13.61 FLASHER
10008620 305313 30517-0001 6.66 RELAY SNITCH
10008614 305364 40517-0001 6.99 AIR FILTER
10008746 305427 30517-0001 • 3.22 FLASHER. ...
10008619 305438 30517-0001 29.08 SWITCH
10008608 305824 40517-0001• •° 9.75 ^ ANTIFREEZE
10008610 305961 30517-0001 8.49 WORK LAKP
10008609 305984 40517-0001.-s,•. °, 53.94 : HEADLIGHT BULB,.
10008713 306019 30517-0001 298.00 CARE/FUEL LINE .
10008718 - 306209 . • 30517-0001 • . . 1.30• BULBS-.. -
10008719 306290 30517-0001 6.25 OIL FILTER
10008589 306367 64524-1040 5.14 . THERKOSTAT/GASIFY-
10008587 306453 30517-0001 4.13 JACK OIL
10008590 306477 40517-0001 ., , . • 1.89 POVBR STEERING FLUID .
10008588 306764 30517-0001 9.38 STONE SET
I/07/97 CITY OF YORKVILLE - w. ._...,. .... -..... ps�,.1.4
9:54:50 Voucher List of Bills by Due Date for 03/13/97 to�03/13/97►���==�.•'
.
Tendor I Bale Voucher I Invoice I G/L I Mount- Description.
10008720 306808 30517-0001 23.99 HONE SET
10008592 306896 - 40517-0001, r FLASHER
10008586 306923 30517-0001 25.16 BAGS/GAUGE/MANUAL
10008591 306987 30517-0001 7.00 HEADLIGHT
10008721 307186 30517-0001 1.85 PIGTAIL
10008717 307739 30517-0001 36.92 . CONTACTS/CONDENSOL°
10008716 307740 30517-0001 41.50 BRAKE PADS
10008715 307741 30517-0001 86.45 BRAKE SET
10008714 307780 30517-0001 67.70 IGN COIL/GREASE/CLEANER
TOTAL VENDOR: 1066.25
O H YORKVILLE HARDWARE
10008664 11281 30644-0001 19.99 NAIL BOX
10008665 11290 64524-1040 1.89 PVC FITTING
10008666 11312 64524-1040 25.86 CHAIN/CHAIN HOOKS
10008668 11415 64524-1040 5.99 TAPE
10008672 11436 29630-0010 17.64 BATTERIES
10008669 11508 30516-0001 1.50 BOLTS
10008667 11514 30516-0001 4.29 WASHERS
10008670 43424 29516-0010 8.29 DOOR LOCI
10008611 43424A 29516-0010 -8.29- CORRECT 11V43424-
TOTAL VENDOR: 77.16
NB YORKVILLE NATIONAL BANK
10008624 022097 52799-0001 50.00 SAFETY DEPOSIT BOK
TOTAL VENDOR: 50.00
0 POP YORKVILLE POLICE DEPARTMENT
10008593 021997 40570-0001 4.21 REIMBURSE PETTY CASH
40548-0001 1.80
40548-0001 27.46
10008646 022897 40570-0001 32.00 REIMBURSE PETTY CASH
---- mo=w_
TOTAL VENDOR: 65.47
B DIC ZEITEI-DICISON INS. AGENCY
10008632 101645 40510-0001 30.00 • NOTARY BOND - HILT
TOTAL VENDOR: 30.00
TOTAL A/P VENDORS $ 71,438.23
TOTAL PAYROLL $ 59,914.44
(See Attached)
TOTAL DISBURSEMENTS. $131,352.67
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