HomeMy WebLinkAboutBill List 1997 12-18-97 12/12/97 CITY OF YORKVILLE Page: 1
13:28001 Voucher List of Bills by Due Date for 12/18/91 to 12/18/97
Vendor I Naae Voucher 4 Invoice I G/L I Anount Description
s::::::::s: : ss::: ZS SS:: ::::
AMERIT AMERITECH
10011132 111697 29515-0010 44.89 ALARM CIRCUIT
10011187 112497 40575-0001 338.17 TELEPHONE/YESCO INVESTIGATION
10011714 112597A 40515-0001 20.24 POLICE DEPT
10011715 112597B 40575-0001 28.21 POLICE DEPT
10011718 112597C 29575-0010 24.20 PUMP HOUSE
10011719 112597D 40575-0001 30.56 POLICE DEPT
10011713 112597ER 52575-0001 53.96 ADHIN FA!
10011736 1125918 52575-0001 599.33 BOVEKBER CENTREI LINES
40575-0001 599.33
29515-0010 599.32
10011720 112597R 40575-0001 16.98 POLICE DEPT
10011121 112597S 29575-0010 51.10 PUMP HOUSE
TOTAL VENDOR: 2406.29
AMCELL AMERITECH CELLULAR SERVICES
10011729 111597 52575-1001 60.08 DIRECTOR OF PM CELLULAR
10011730 111597A 52515-1001 61.42 ADMINISTRATOR'S CELLULAR
10011731 111597C 52575-1001 16.91 ENGINEER'S CELLULAR
10011733 111797 52575-1001 176.13 MAYOR'S CELLULAR
10011731 11297 40575-1001 309.00 CHIEF OF POLICE CELLULAR
_
TOTAL VENDOR: 624.14
AMPAGE AMERITECH PAGING SERVICES
10011791 120197 40576-0001 37.08 PAGER RENTAL
_____________
TOTAL VENDOR: 37.08
_________::
AT&T AT&T
10011727 111397 52515-0001 1.80 NOVEMBER CHARGES
40515-0001 1.80
29575-0010 1.80
10011769 112497A 52575-0001 12.61 NOVEMBER AT&T
40575-0001 12.61
29575-0010 12.66
TOTAL VENDOR: 43.40
AU BLA AURORA BLACKTOP
10011828 5081 55644-0020 3232.00 BINDER ASPHALT/SURFACE ASPHALT
CITY OF YORKVILLE
12/12/97 Page: 2
13:28:08 Voucher List of Bills by Due Date for 12/18/97 to 12/18197
Vendor R Hawe Voucher I Invoice I G/L I Mount Description
az: :::::: a : s: C::: _::::z::::: ::::::::::: a:: s:a" 2 :
10011819 5211 55644-0020 220.50 ASPHAULT
::::
TOTAL VENDOR: 3452.50
ARRO L Arro Laboratory, Inc.
10011722 21793 29588-0010 91.00 WATER SAMPLES
TOTAL.VENDOR: 97.00
BESSEP BEST SEPTIC & RODDING SERVICE
10011850 2112 46520-0030 150.00 PUMP SEPTIC AT POLICE DEPT.
TOTAL VENDOR: 150.00
_______-
BKFD BRISTOL KENDALL FIRE DEPARTMENT
10011748 113097 00244-0095 500.00 NOVEMBER DEVELOPMENT FEES
TOTAL VENDOR: 500.00
CASTLE CASTLE ORTHOPAEDICS & SPORT
10011849 111897 52501-0001 164.00 WORKHANS COMP - SLEEZER
TOTAL VENDOR: 164.00
_____________
CHHILT CHICAGO HILTON AND TOWERS
10011779 113097 52547-0001 113.50 LEAGUE CONFERENCE-KRAMER
TOTAL VENDOR: 173.50
CTAUR CITY OF AURORA
10011744 123197 52461-0001 317,87 JAN HEALTH INS - NANNINGA
TOTAL VENDOR: 317.87
CLEAN CLEANSWEEP SWEEPING SERVICE
10011810 103197 30522-0001 171.50 SWEEP COLONIAL PARKWAY
TOTAL VENDOR: 177.50
2112/91 CITY OF YORKVILLE Page: 3
3:28:16 Voucher List of Bills by Due Date for 12/18191 to 12/18/97
Vendor 4 Name Voucher I Invoice I G/L I Amount Description
22:: 2222 X22 322 =_
:OMDIR COMMUNICATIONS DIRECT
10011799 19812/19811 29809-0010 1319.00 RADIOS
TOTAL VENDOR: 1319.00
:CINC CONCRETE CRUSHING, INC.
10011833 103197 30540-0001 4.00 CONCRETE DISPOSAL
i722232225272
TOTAL VENDOR: 4.00
2St3t3=2
ENTRL Central Limestone Company, Inc.
10011845 120197 55644-0020 166.02 CA6
TOTAL VENDOR: 766.02
OFFMN Coffman Truck Sales
10011817 681346 29612-0010 11.90 STRAP
TOTAL VENDOR: 17.90
GM ED Commonwealth Edison
10011816 111297 30578-0001 161.71 STREET LIGHTING
10011165 113091 30578-0001 1241.53 STREET LIGHTS
10011766 120197 30578-0001 431.74 STREET LIGHTS
TOTAL VENDOR: 1840.98
2=23=222222:=
OUNTV Countryside True Value Hardware
10011843 3973 29612-0010 180.97 PITCH FORE/BATTERY LIGHT
10011841 NOVEMBER 97 30516-0001 92.82 TAPE/BATTERIES/WIRE/FUSES
46515-0030 21.05
52611-0001 3.59
29612-0010 34.00
10011842 OCTOBER 97 64612-0040 25.23 LIGHTS/LINERS/GLOVES/FITTINGS
52611-0001 13.97
30516-0001 112.05
46515-0030 209.51
2 32iS222
TOTAL VENDOR: 699.19
CITY OF YORKVILLE
12/12/97 Page: 4
13:28:23 Voucher List of Bills by Due Date for 12/18191 to 12/18/91
Vendor 4 Naae Voucher I Invoice 4 G/L I Aaount Description
-__ _ __ __:: __::
DANNYS DANNY'S THE ONE STOP', INC.
10011800 58030 30524-0001 52.95 SAW RENTAL
TOTAL VENDOR: 52.95
DEXANE DEKANE EQUIPMENT CORP.
10011847 T234188 30516-0001 77.00 TILLER BLADES
2222__:_
TOTAL VENDOR: 77.00
==ss:::=::s=:
PAYLD DONALD R. TAYLOR
10011859 121197 29612-0010 267.00 NATERHAIN MATERIALS
TOTAL VENDOR: 267.00
:_______
DRYER DREYER MEDICAL GROUP LTD
10011763 112097 52501-0001 57.00 NOREHANS COMP - MOORE
:_:_
TOTAL VENDOR: 57.00
_222-:2:2222:
ERDMAN ERDMAN!! ADVERTISING
10011157 94867 50557-0001 1500.00 DECEMBER CONSULTING SERVICES
TOTAL VENDOR: 1500.00
:22:222_22::2
FENHET F.S. WHEATON & CO., INC.
10011738 122597 52616-0001 13046.00 TAX REBATE
::_:_________
TOTAL VENDOR: 13046.00
FLINE FLINE COMPANY
10011855 42282 30801-0001 1648.00 UNDER TAILGATE SPREADER
TOTAL VENDOR: 1648.00
___-____
FOXRDG FOX RIDGE STORE
10011844 11088 30524-0001 172.25 PEA STONE
64612-0040 465.03
29612-0010 624.63
CITY OF YORKVILLE Page:age; S
3:28:27 Voucher List of Bills by Due Date for 12/18/97 to 12/18/97
Jendor # Name Voucher # Invoice # G/L # Amount Description
22222222= :: :2:=33:=2x:: :_ _ :2 8
522==
TOTAL VENDOR: 1261.91
?OXVAL TOX VALLEY GOLF & TROPHEY
10011789 9346 40641-1001 49.10 PLAQUE
TOTAL VENDOR: 49.10
x22aaas:22xxx
'VRS FOX VALLEY RADIATOR SERVICES, I.
10011838 1858 30516-0001 60.00 REPAIR JETTER RADIATOR
225==-2222232
TOTAL VENDOR: 60.00
-------....._
VPR For Valley Pager Rental
10011741 1026A 52576-0001 59.78 PAGER RENTAL
29576-0010 59.78
64612-0040 59.78
8:8a::228:2::
TOTAL VENDOR: 179.34
ECOCO - GENEVA CONSTRUCTION COMPANY
10011809 29001 55644-0020 1047.60 UPS WINTER
TOTAL VENDOR: 1047.60
2222_:2:8882=
ENNG Gary M. Bennett
10011758 120197 52464-0001 150.60 DENTAL ASST - BENNETT
a:x222 _
TOTAL VENDOR: 150.60
ALVG Glenn Calvert
10011780 120397 52464-0001 140.00 DENTAL ASST - CALVERT
822:2x28
TOTAL VENDOR: . 140.00
28_8_33
)PUMP H.D. PUMP SERVICE, INC.
10011820 653 29612-0010 120.00 IOWA HYDRANT
TOTAL VENDOR: 120.00
222
12/12/97 CITY OF YORKVILLE Page: 6
13:28:31 Voucher List of Bills by Due Date for 12/18/97 to 12/18/97
Vendor 4 Rate Voucher 4 Invoice I G/L I Amount Description
2: 2 22:2:::2: :22222222 2 a = 2
HAMS HAHHAR FARES
10011808 310 38701-0001 1771.00 LEAF DUMPING TO COMPOST
TOTAL VENDOR: 1771.00
MARCO MARCO WATERWORKS CP
10011858 42662 29586-0010 772.00 REPLACE CATHODIC PROTECTION TOWR
222:
TOTAL VENDOR: 712.00
IL DIV ILLINOIS DIVISION OF IAI
10011851 98DUES-635 40545-0001 15.00 DUES 98'
TOTAL VENDOR: 15.00
22 2::n
IL HUN ILLINOIS MUNICIPAL LEAGUE
10011756 654 52546-0001 304.00 98' DUES
2==23222
TOTAL VENDOR: 304.00
IL PRE ILLINOIS PUBLIC RISK FUND
10011734 111497 52501-0001 15190.00 WORKMAN'S COUP INSURANCE
2 222222
TOTAL VENDOR: 15190.00
t3222:222=522
IL TRK ILLINOIS TRUCK MAINTENANCE INC.
10011823 11765 30517-0001 939.93 REPAIR FORD DIESEL TRUCK
10011824 11954 30511-0001 359.86 REPAIR MASTER CYLCINDER Y12
=22=22222=222
TOTAL VENDOR: 1299.79
IMSAA INTERNATIONAL MUNICIPAL SIGNAL
10011857 120197 30547-0001 50.00 98' DUES
3232
TOTAL VENDOR: 50.00
=2:
JBEST J & B REAL ESTATE INVESTORS
10011854 RENT 40599-0001 1150.00 2 MONTHS RENT RESOURCE CENTER
2/12/97 CITY OF YORKVILLE Page: 7
3:28:35 Voucher List of Bills by Due Date for 12/18/97 to 12/18/97
lendor 4 Hale Voucher t Invoice 4 G/L 4 Amount Description
a:
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TOTAL VENDOR: 1150.00
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&L SE J & L Electronics Service, Inc.
10011792 55451 40516-0001 143.58 REPAIR RADAR GUN
TOTAL VENDOR: 143.58
S222i.12=2==x=
'S SH J'S SHOE REPAIR
10011836 29693 29632-0010 224.15 BOOTS
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TOTAL VENDOR: 224.75
ERIE J. MERLE JONES & SONS, INC.
10011821 02-3402764 30517-0001 8.84 BALL JOINT
10011822 02/3405371 30517-0001 102.00 REPAIR SIX WHEELER
TOTAL VENDOR: 110.84
A'f'S JAY'S 76
10011185 6804 40517-0001 22.95 OIL CHANGE N9
10011784 6817 40517-0001 292.11 REPLACE ALTERNATOR 117
TOTAL VENDOR: 315.06
INUIT KENDALL COUNTY
10011743 123197 81000-98 7771.44 JANUARY EDC LOAN PAYMENT
:zax:ass:asz:
TOTAL VENDOR: 7771.44
Ei22=3332==2=
:MAP KENDALL COUNTY NAPPING DEPT.
10011771 3939 52799-0001 5.00 AERIAL
TOTAL VENDOR: 5.00
PRIM KENDALL PRINTING
10011797 2065 40551-0001 96.35 NEWSLETTERS
asss:z:z2z:s:
TOTAL VENDOR: 96.35
12/12/97 CITY OF YORKVILLE Page: 8
13:28:41 Voucher List of Bills by Due Date for 12/18/97 to 12/18/91
Vendor I Name Voucher I Invoice # G/L I Amount Description
-...3... .-232....= 22... ..3.3-... 3...2.3.233. .2 S.. 2.... =.2....3.2 222 3..:.
KEGRUN KENDALL-GRUNDY FS, INC.
10011829 475569 30522-0001 6.50 FILL LP TANK
10011830 559412 30517-0001 95.00 TIRE DISPOSAL
10011762 561065 30517-0001 8.00 TIRE REPAIR
2222222==222=
TOTAL VENDOR: 109.50
2222222:22::2
KOPY KOPY KAT COPIER
10011793 2816 40516-0001 95.00 REPAIR FA% MACHINE
2:2::33
TOTAL VENDOR: 95.00
22:2 222:
KALE Kale Uniforms, Inc.
10011795 210208 40632-0001 14.14 2 SHIRTS
10011794 310170 40632-0001 135,79 3 SHIRTS
=::::=222::2:
TOTAL VENDOR: 210.53
=_=
LOCIS LOCAL GOVERNMENT COMPUTER k
10011735 6499 29516-0010 406.25 ON-SITE/TRAVEL - UTILITY BILLING
TOTAL VENDOR: 406.25
MCDOXL MCDOWELL TRUCK PARTS CO.
10011815 55342 30516-0001 23.95 RING PLIERS
10011805 55542 30517-0001 22.27 ADAPTER FOR AIR BRAKES
TOTAL VENDOR: 46.22
.2.222:22::::
MIDAM MID AMERICAN RATER
10011814 15569 29662-0010 145.35 METER CORRECTORS/WRENCH
TOTAL VENDOR: 145.35
MONROE MONROE TRUCK EQUIPMENT, INC.
10011837 143662 30516-0001 26.44 HALOGEN BULBS
10011803 143665 30517-0001 62,80 EMERGENCY LITE FOR DODGE
TOTAL VENDOR: 89.24
CITY OF YORKVILLE Page:age; 9
3:28:48 Voucher List of Bills by Due Date for 12/18/97 to 12/18/97
Vendor 1 Name Voucher 6 Invoice I G/L $ Amount Description
222x222= 222:2:32 =x : _ __:::::n 3:::: 3 23 x::::
HAKIR NAEIR
10011760 111.83 52570-0001 55.92 SHIPPING
29510-0010 55.91
10011712 113097 52545-0001 192.00 MEMBERSHIP RENEWAL
29545-0010 192.00
52552-0001 191.00
___---
TOTAL VENDOR: 686.83
2222=2:22222=
10 ILG NORTHERN ILLINOIS GAS
10011759 50001612 29539-0010 29.05 METER READING
TOTAL VENDOR: 29.05
222=232::32:2
IEWLIF NTLCARE LIFE INSURANCE
10011724 120197 52461-0001 248.16 GROUP LIFE INSURANCE
TOTAL VENDOR: 248.16
as
ATTEN PATTER INDUSTRIES, INC.
10011835 53C119761A 29516-0010 187.56 CUTTING EDGE
10011804 P53C0020973 30516-0001 187.56 CUTTING BLADES FOR BUCKET
222222:222:22
TOTAL VENDOR: 315.12
_____________
MRTCK PMR TRUCKING
10011846 NOVEMBER 97 29612-0010 331.00 CA6/PEA STONE
22==32 x23:2.2
TOTAL VENDOR: 331.00
_____________
DILL QUILL CORP.
10011827 108812A 52610-0001 43.91 CREDIT TAKEN ON ERROR
10011728 5452781 29612-0010 25.00 PENS/COMPUTER PAPER/POWER STRIP
52610-0001 69.87
10011782 5495041 40641-1001 40.36 INVITATIONS/CERTIFICATES
10011772 5531068 52610-0001 47.53 FILE FOLDERS/MARKERS
:::32:::a:22:
TOTAL VENDOR: 226.67
& R R & R SUPPLIES
12/12/97 CITY OF YORKVILLE Page: 10
13:28:56 Voucher List of Bills by Due Date for 12/18/91 to 12/18/91
Vendor b Name Voucher $ Invoice I G/L I Amount Description
__
10011813 13903 29612-0010 55.61 LINERS
10011740 14199 40612-0001 101.91 COPIER PAPER/ICE MELT
=x2 32 2:=
TOTAL VENDOR: 157.52
RDJ RDJ SPECIALTIES, INC.
10011853 5994 40641-1001 120.01 LOLLIPOPS/DARE
22=2:===2:22=
TOTAL VENDOR: 120.07
zsxaz:asxzxxx
REFRIG REFRIGERATION UNLIMITED,INC.
10011755 13915 46521-0030 184.90 REPAIR REFRIGERATOR
10011752 13966 46521-0030 53.31 REPAIR VALVE
TOTAL VENDOR: 238.27
RBI REI
10011713 971202 09320-0001 3457.00 NOVEMBER INSPECTIONS
2x2:22:
TOTAL VENDOR: 3457.00
ROWELL ROWEL CHEMICAL CORPORATION
10011801 97-01576CR 29660-0010 830.00 CHLORINE
:2x:::::::::2
TOTAL VENDOR: 830.00
::3a2:2x:x:32
ROYAL ROYAL MACCABEES LIFE INSURANCE
10011723 120197 52461-0001 438.36 GROUP LIB INSURANCE
TOTAL VENDOR: 438.36
:2222:2::::::
SAFARI SAFARI MARKET
10011802 OCT/NOV PV 30699-0001 48.82 MISC. SUPPLIES
10011796 POLICE/NOV 40612-0001 3.98 MISC. SUPPLIES
:ex
TOTAL VENDOR: 52.80
SESHFA SEYFARTH, SHAW, FAIRWEATHER
10011783 509839 40510-0001 684.60 LABOR ISSUES
2/12/97 CITY OF YORKVILLE Page: 11
3:29:03 Voucher List of Bills by Due Date for 12/18/97 to 12/18/97
tendor 6 Nacre Voucher I Invoice $ GIL I Aiount Description
TOTAL VENDOR: 684.60
;MENG SMALL ENGINE EMPORIUM
10011848 JUNE 97' 30516-0001 122.25 REPAIR SAN/TRIMMER/RECOIL
TOTAL VENDOR: 122.25
ES SMITH ECOLOGICAL SYSTEMS, INC.
10011806 012358 29612-0010 91,98 PARTS FOR REPAIR OF CHLORINATOR
a:
TOTAL VENDOR: 91.98
NELL SNELLING PERSONNEL SERVICES
10011767 96-IN 52540-0001 514.00 TEMPORARY HELP
:ssssass
TOTAL VENDOR: 514.00
FTURE SOFTYARE PERFORMANCE SPECIALISTS
10011770 105208 52518-0001 129.00 98' PAYROLL UPDATE
TOTAL VENDOR: 129.00
PARK SPARKLING SPRING
10011818 113097 29612-0010 12.65 COOLER RERTAL-BAZAN
s:ss::a 222222
TOTAL VENDOR: 12.65
________
!AFRO STAFFORD'S
10011825 128253 30517-0001 250.00 FUEL TANK
10011176 128319 40517-0001 145.61 REPAIR H6
10011778 128577 40517-0001 72.50 REPAIR 95' CHEVY
10011777 129510 40517-0001 62.00 REPAIR THUNDERBIRD
TOTAL VENDOR: 530.11
EVEN STEVEN'S
10011790 20011 40632-0001 200.00 2 JACKETS
10011798 20180 40632-0001 203.40 12 HATS
12/12/97 CITY OF YORKVILLE Page: 12
13:29:06 Voucher List of Bills by Due Date for 12/18/97 to 12/18/91
Vendor I Name Voucher I Invoice I G/L I Amount Description
TOTAL VENDOR: 403.40
SAFEGR Safeguard Business System
10011716 004911649 52612-0001 181.17 97' TAI FORMS
10011764 4880326 52610-0001 143.41 A/P CHECKS
a:::a:sa:::::
TOTAL VENDOR: 324.58
TCD TCD SERVICES
10011717 784-761672 38580-0001 11552.01 DECEMBER GARBAGE SERVICE
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TOTAL VENDOR: 11552.01
OFFWRK THE OFFICE WORKS
10011788 113097A 40610-0001 15.16 WALL ORGANIZER
TOTAL VENDOR: 15.16
=====as=s====
USFILT U.S. FILTER
10011840 2373330 29662-0010 381.95 WATER METERS
10011839 2378029 29630-0010 113.51 WATER WRENCH
TOTAL VENDOR: 495.46
sass=:sa=ss==
UPS UNITED PARCEL SERVICE
10011826 110197 29570-0010 67.50 SHIPPING
10011725 112291 29570-0010 50,00 SHIPPING
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TOTAL VENDOR: I17.50
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UNOCAL UNOCAL
10011768 112197 30620-0001 240.02 GASOLINE
64620-0040 102.87
29620-0010 85.72
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TOTAL VENDOR: 428.61
HENNEW W.H. HERNE ELECTRIC
10011774 10143 30521-0001 35.20 REPAIR LIGHT RTE 34/CANNONBALL
12/12/97 CITY OF YORKVILLE Page: 13
13:29:12 Voucher List of Bills by Due Date for 12/18191 to 12/18/91
Vendor I Hoe Voucher 4 Invoice I G/L I Amount Description
10011775 OCT/HOV 30521-1001 1008.47 VARIOUS LIGHT REPAIRS
a 3333:3::3:
TOTAL VENDOR: 1043.67
WTRPRD WATER PRODUCTS CO.
10011831 111673 29612-0010 323.50 CLAMPS
10011832 111884 29612-0010 323.50 REPAIR CLAMP
TOTAL VENDOR: 647.00
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WTRRES WATER RESOURCES INC.
10011834 3947 29662-0010 593.80 METERS
1.1_22=====az:
TOTAL VENDOR: 593.80
WELD WELDSTAR
10011801 78123 30516-0001 91.35 OKYGEN/ACETLENE TANKS
TOTAL VENDOR: 91.35
WHEELR WHEELER, INC.
10011726 3835 52611-0001 2032.00 COMPUTER FOR ENGINEERING
TOTAL VENDOR: 2032.00
_________
i BODY Y BODY TOWING
10011786 13542 40511-0001 25.00 TOW CHARGE
=====i32OOSa
TOTAL VENDOR: 25.00
'0 AP YORKVILLE AUTO PARTS
10011761 113097 30516-0001 266.48 ENG LITES/ANTIFREEZE/SOLVENT
40517-0001 31.36
_333:_71::3:2:
TOTAL VENDOR: 297.84
a:
0 H YORKVILLE HARDWARE
10011812 13733 64612-0040 13.47 HOOKS
10011811 13814 64612-0040 13.94 BOLT CUTTERS
CITY OF YORKVILLE
12112/97 Page: 14
13:29:20 Voucher List of Bills by Due Date for 12/18/97 to 12/18/91
Vendor 4 Rame Voucher 1 Invoice I G/L I Amount Description
-23-2
TOTAL VENDOR: 27,41
PARK YORKVILLE PARK BOARD
10011753 111797 46521-0035 136.00 REIMBURSE FRIDGE REPAIR
10011742 123197 52874-0001 11688.33 DECEMBER TRANSFER
10011751 123197A 46521-0035 569.45 REIMBURSE A/C REPAIR
TOTAL VENDOR: 12393.78
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YO PDP YORKVILLE POLICE DEPARTMENT
10011781 113097 40612-0001 200.00 INCREASE PETTY CASH
3333a=S332_32
TOTAL VENDOR: 200.00
________
YRKLIB YORKVILLE PUBLIC LIBRARY
10011746 103197A 01302-0001 648.17 PERSONAL PROPERTY TA1
10011741 113097 00241-0095 300.00 NOVEMBER DEVELOPMENT FEES
:2::: :::
TOTAL VENDOR: 948.17
YORSCH YORKVILLE SCHOOL DISTRICT 115
10011749 113097 17391-0095 1298.00 NOV 97' SCHOOL LAND CASH
10011750 113097A 11318-0001 1500.00 NOV 97' TRANSITION FEES
3:32223:3:22:
TOTAL VENDOR: 2798.00
YSSINC YORKVILLE SELF STORAGE INC.
10011852 1211971 40599-0001 105.00 STORAGE RENT - YESCO INVEST
TOTAL VENDOR: 105.00
=3232::3:::::
YBSD YORKVILLE SANITARY DIST 103197 21100-95 92328.58 - Oct 97' Billing
VENDOR TOTAL 92328.58
TOTAL A/P VENDORS $204,971.53
TOTAL PAYROLL $ 70,539.33
(See Attached)
TOTAL DISBURSEMENTS $275,510.86
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