HomeMy WebLinkAboutBill List 1997 08-14-97 •
08/11/91 CITY:OF YORKVILLE
Page: 1
10:53:02 Voucher List of Bills by Due Date for 08/14/91 to 08/14/97
Vendor # Naae Voucher N Invoice N GIL I Amount Description
a:::::
AMERIT AMERITECH
10010359 071697 29575-0010 48.19 ALARM CIRCUIT
10010403 0125 52515-0001 42.43 ADMINISTRATION FA%
10010318 0725978 29575-0010 53.75 PUMP HOUSE
10010379 072597C 29575-0010 24.54 PUMP HOUSE
10010380 072597D 40515-0001 16.71 POLICE DEPT
10010381 072591E 40575-0001 11.46 POLICE DEPT
10010402 072597F 52575-0001 664.18 CENTRE% LINES
40575-0001 664.18
29575-0010 664.11
10010404 072597G 40575-0001 19.97 POLICE DEPT
10010405 072597H 40575-0001 32.25 POLICE DEPT. FA%
I::::::
TOTAL VENDOR: 2241.83
AMCELL AMERITECH CELLULAR SERVICES
10010362 071597A 52575-1001 110.26 PUBLIC WORKS DIRECTOR CELLULAR
10010363 0715918 52575-1001 23.19 ENGINEER'S CELLULAR
10010364 071597C 52515-1001 24.76 ADMINISTRATOR'S CELLULAR
10010358 071197 52575-1001 154.66 MAYOR'S CELLULAR
10010406 012897 40515-1001 287.98 CHIEF OF POLICE CELLULAR
TOTAL VENDOR: 600.85
AMPAGE AMERITECH PAGING SERVICES
10010457 080197 40576-0001 42.74 PAGER RENTAL - AUGUST
axss:::z
TOTAL VENDOR: 42.74
: a:::::
ASSOC ASSOCIATED SERVICE
10010418 1264 52540-0001 124.50 JULY OFFICE CLEANING
aaz__:__:x__z
TOTAL VENDOR: 124.50
231131=====2._
ATTFL AT&T
10010396 012297 52515-1001 11.31 MAYORS LONG DISTANCE CELLULAR
::z x:xx
TOTAL VENDOR: . 17.31
a axz::xx
AT&T AT&T
10010422 072497 52575-0001 24.49 JULY AT&T
3/11/97 CITY OF YORKVILLE Page: 2
0:53:06 Voucher List of Bills by Due Date for 08/14/97 to 08/14/97
Vendor 1 Nave Voucher 1 Invoice I GIL I haunt Description
2 : :::=2 -:22= 2
40575-0001 24.49
29575-0010 24.50
TOTAL VENDOR: 73.48
AURO AURORA AREA CONVENTION COUNCIL
10010360 JUNE FOX/HND 00313-0001 20.65 JUNE FOX/HOUND HOTEL TAX
10010376 JUNE LYDIA'S 00313-0001 145.80 JUNE LYDIAS HOTEL TAX
10010377 JUNE SUPER 8 00313-0001 1359.17 JUNE SUPER 8 HOTEL TAX
10010361 MAY FOX/HND 00313-0001 5.09 KAY FOX/HOUND HOTEL TAX
TOTAL VENDOR: 1530.71
1WDIR AW DIRECT, INC,
10010509 1451731 64612-0040 55.43 MANHOLE HOOK
TOTAL VENDOR: 55.43
_
1RRO L Arra Laboratory, Inc.
10010401 21294 29588-0010 86.00 WATER SAMPLES
TOTAL VENDOR: 86.00
=:222:2 22222_
{CEEB BOB MCNELIS
10010513 111396 64524-1040 210.00 ROD HAIN SEWER
:
TOTAL VENDOR: 210.00
2222
1KFD BRISTOL KENDALL FIRE DEPARTMENT
10010374 063097 00244-0095 750.00 JUNE 97' DEVELOPMENT FEES
TOTAL VENDOR: 750,00
ROEB Barry Groesch
10010442 0708 40548-0001 58.29 D.A.R.E. CONFERENCE
TOTAL VENDOR: 58.29
NERCO CHEHCO INDUSTRIES, INC
10010474 22589 46521-0030 331.15 FLOOR ACID
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CI'1'X OF YORKVILLE
08/11/97 Page: 3
10:53:13 Voucher List of Bills by Due Date for 08/14/91 to 08/14/97
Vendor 1 Name Voucher 1 Invoice # G/L t Amount Description
:: 22 a
TOTAL VENDOR: 331.15
CTAUR CITY OF AURORA
10010348 51280 52461-0001 317.87 AUG HEALTH INS - NANNINGA
TOTAL VENDOR: 311.87
3:33::33:x333
COLPIP COLUMBIA PIPE & SUPPLY CO.
10010475 4026598 29612-0010 19.80 STATER SHUT OFFS
TOTAL VENDOR: 19.80
CONSUP CONSTRUCTION SUPPLY SERVICES
10010511 1020 30801-0001 2391.00 COMPACTOR
333:
TOTAL VENDOR: 2391.00
CONMAT CONTRACTING & MATERIAL COMPANY
10010503 080797 14900-01 9648.03 TRAFFIC SIGNALS 34 & 41
TOTAL VENDOR: 9648.03
CENTRL Central Limestone Company, Inc.
10010501 080197 55644-0020 112.50 CA6/CM16
TOTAL VENDOR: 712.50
CON ED Commonwealth Edison
10010352 072297 29578-0010 5647.25 WELL PUMPS 3 & 4
10010411 073197 30578-0001 1804.03 STREET LIGHTS
10010408 0731970 30578-0001 440.83 STREET LIGHTS
10010434 073197A 30578-0001 149.04 RIVERFRONT PARK ELECTRIC
:3:3
TOTAL VENDOR: 8041.15
3:__
COUNTY Countryside True Value Hardware
10010429 073197 40612-0001 13.61 PAINT/BATTERIES/BRUSHES
40641-1001 31.49
46520-0030 98.25
CIt'Y OF YORKVILLE
1/11/97 Page: 4
0:53:19 Voucher List of Bills by Due Date for 08/14/97 to 08/14/97
Vendor 4 Hame Voucher 4 Invoice I G/L 0 Amount Description
22_22 =_ 2
TOTAL VENDOR: 143.41
2222222 2
DANNYS DANNY'S 'THE ONE STOP', INC.
10010476 57396 30630-0001 38.75 SHOVELS
22==22
TOTAL VENDOR: 38.75
KRAND Daniel Kramer
10010427 072997 52464-0001 80.00 DENTAL ASST - KRAMER
_
TOTAL VENDOR: 80.00
FEWHET Y.E. WHEATON & CO., INC.
10010415 072797 52616-0001 17649.00 TAX REBATE
10010494 353035 46521-0030 127.40 MATERIAL FOR SHOP TOOL ROOM
10010493 353857 46521-0030 542.53 MATERIAL FOR SHOP TOOL ROOK
10010492 3544443 46521-0030 51.56 MATERIAL FOR TOOL ROOM SHOP
TOTAL VENDOR: 18370.49
FOXRDG FOX RIDGE STONE
10010499 7095 93504-0041 850.00 SEWER REPAIRS
46515-0030 1583.15
TOTAL VENDOR: 2433.15
BALLS GALL'S INC.
10010459 40094041 40612-0001 48.97 CLIPBOARD/TICKET HOLDER
10010458 51631035 40612-0001 164.85 POLICE LINE TAPE/LOCK SET
TOTAL VENDOR: 213.82
:E000O GENEVA CONSTRUCTION COMPANY
10010489 072497 55644-0020 554.40 SYLVAX
TOTAL VENDOR: 554.40
2 =222
'.ALVG GLENN A. CALVERT
10010445 072197 40548-0001 46.59 D.A.R.E. CONFERENCE
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08/11/97 CITY OF YORKVILLE Page: 5
10:53:24 Voucher List of Bills by Due Date for 08114/97 to 08/14197
Vendor # Nate Voucher I Invoice I G/L 4 Aaouat Description
3=2i2222 22253252 2235= 2i27.222 2222 22-=222== 22 222 22.22 2 2222 22.22S
10010426 012897 52464-0001 300,00 VISION ASST - CALVERT
22232t2222=22
TOTAL VENDOR: 346.59
2.282==222225=
GMAC GMAC
10010349 080897 81400-98 8100.48 FINAL PAYMENT 94' GRAND PRIX
i252 32
TOTAL VENDOR: 8700.48
55:::=222=222
GREENS Green's Service Center
10010432 23952 40517-0001 26.40 OIL CHARGE 141
TOTAL VENDOR: 26.40
SIBEG Gregory Sibenaller
10010424 080697 52464-0001 166.00 DENTAL ASSIST - SIBENALLER
TOTAL VENDOR: 166.00
HOLLAN HOLLAND'S DRUG STORE
10010443 013197 40612-0001 57.31 FILM PROCESSING
TOTAL VENDOR: 51.31
:55:
IACP IACP
10010505 073197 40552-0001 500.00 DUES 97'
10010506 091891 40541-0001 35.00 MGMT. TRAINING
TOTAL VENDOR: 535.00
ILCPAS ILLINOIS CRIME PREVENTION ASSOC
10010441 073197 40545-0001 35.00 97' DUES
2 2
TOTAL VENDOR: 35.00
IL VAL ILLINOIS VALLEY INDUSTRIES
10010418 109 30516-0001 231.00 BARRICADES
64804-0040 216.84
30638-0001 363.12
30644-0001 305.70
CITY OF YORKVILLE Page: 6
)8/11/97
0:53:28 Voucher List of Bills by Due Date for 08/14/97 to 08/14/91
Vendor I Nane Voucher 4 Invoice # G/L 4 Anount Description
TOTAL VENDOR: 1176.66
322
MERLE J. MERLE JONES & SONS, INC.
10010502 02-3311682 30517-0001 363.30 SWITCH/ FILTER KIT
2::::C32232:2
TOTAL VENDOR: 363.30
22=222 22=2232
JAY'S JAY'S 76
10010451 6465 40517-0001 22.95 OIL CHANGE H6
10010446 6491 40511-0001 176.32 REPLACE STARTER H5
10010399 6520 30517-0001 22.95 OIL CHANGE ENGINEER'S CAR
10010462 6522 40517-0001 31.00 ROAD SERVICE H6
10010439 6535 40517-0001 22.95 OIL CHANGE H9
TOTAL VENDOR: 276.17
IKEHJ JERRY IKEMIRE
10010450 071697 40632-0001 31.01 UNIFORM REIMBURSEMENT
TOTAL VENDOR: 31.01
3ELLJ Judith Bell
10010390 073197 52548-0001 11.47 MILEAGE REIMBURSEMENT
10010413 080491 52464-0001 102.00 DENTAL ASST - BELL
TOTAL VENDOR: 113.41
{ENCNT KENDALL COUNTY
10010351 080191 81000-98 1771.44 AUGUST EUC LOAN PAYMENT
TOTAL VENDOR: 7771.44
_
:CHAP KENDALL COUNTY MAPPING DEPT.
10010355 3825 50557-0001 20.00 AERIALS
10010354 3837 52199-0001 5.00 COUNTY MAP
10010391 3840 52611-0001 15.00 AERIALS
TOTAL VENDOR: 40.00
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08/11/97 CITY OF YORKVILLE Page: 1
10:53:32 Voucher List of Bills by Due Date for 08/14/97 to 08/14/97
Vendor # Nam Voucher I Invoice # G/L # Aiount Description
K CORE KENDALL COUNTY RECORDER
10010417 073197 29511-0010 25.00 RELEASE LIEN/COPIES
TOTAL VENDOR: 25.00
KEPRIN KENDALL PRINTING
10010441 1590 40612-0001 63.15 RUBBER STAMP/STAMP PAD
10010463 1606 40551-0001 38.70 ACTIVITY FORKS
10010464 1615 40551-0001 43.25 BUSINESS CARDS
TOTAL VENDOR: 145.10
KOPY KOPY KAT COPIER
10010496 384 52519-0001 295.00 REPAIR COPIER
10010428 5017 40801-0001 5911,00 COPY MACHINE
10010407 7174 52610-0001 50.00 STAPLES FOR COPIER
TOTAL VENDOR: 6316.00
33::3:
LAWSON LAWSON PRODUCTS, INC
10010436 1743384 29612-0010 256.03 TOOLS FOR WATER
22::====:222=
TOTAL VENDOR: 256.03
:-:_ :2:
LOCIS LOCAL GOVERNMENT COMPUTER &
10010382 6015 29518-0010 195.00 UTILITY BILLING PROGRAM
10010367 6111 - 29518-0010 121.87 UTILITY BILLING PROGRAM
TOTAL VENDOR: 316.81
ERICL LUANNE ERICKSON
10010416 080597 52464-0001 225.00 DENTAL ASST - ERICKSON
==:==3=22===:
TOTAL VENDOR: 225.00
2323==:......
MANPWR MANPOWER
10010400 31106856 52540-0001 409.60 TEMPORARY OFFICE SERVICES
10010423 31107229 52540-0001 512.00 TEMPORARY SERVICES
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J8/11191 CITY OF YORKVIL Page: 8
10:53:36 Voucher List of Bills by Due Date for 08114197 to 08/14197
Vendor # Nate Voucher # Invoice I G/L I Aiount Description
:2:::: _ :2::::___ 2S2:__ _:::: _22323 2 :25:
2222
TOTAL VENDOR: 921.60
FLETM MATT FLETCHER
10010425 080697 52464-0001 100.00 DENTAL ASSIST - FLETCHER
=:3i2S=22222=
TOTAL VENDOR: 100.00
Sae:522222322
MCKIRG MCKIRGAN BROS. OIL CO.
10010438 33521 30517-0001 90.75 KAROSENE
:22222=222222
TOTAL VENDOR: 90.75
:2:::::
MIDAM KID AMERICAN WATER
10010484 12805 64630-0040 135.00 SEWER HOOK
10010488 12959 29612-0010 760.00 COPPER TUBING
TOTAL VENDOR: 895.00
ANDEM MOLLIE ANDERSON
10010430 073097 52540-0001 409.75 MINUTES JUNE/JULY
TOTAL VENDOR: 409.75
HAEIR NABIR
10010393 F362528 52570-0001 58.99 SHIPPING
29570-0010 58.98
2222
TOTAL VENDOR: 117.97
NATW NATIONAL ASSOC. OF TOWN WATCH
10010454 2014 40641-1001 827,08 NATIONAL RIGHT OUT MATERIAL
TOTAL VENDOR: 827.08
lEENAH NEENAH FOUNDRY COMPANY
10010486 108715 93504-0041 498.52 BEEHIVE GRATE
2
TOTAL VENDOR: 498.52
22:
CITY OF YORKVILLE
08/11/91 Page: 9
10:53:40 Voucher List of Bills by Due Date for 08/14/97 to 08/14/97
Vendor I Hate Voucher I Invoice 4 G/L I Amount Description
HO ILG NORTHERN ILLINOIS GAS
10010384 500000994 29539-0010 26.60 METER READING
10010368 50001104 29539-0010 691.85 METER READINGS
TOTAL VENDOR: 718.45
NEWLIF NYLCARE LIFE INSURANCE
10010392 071897 52461-0001 236.48 GROUP LIFE INSURANCE
:222:2:::::::
TOTAL VENDOR: 236.48
NYLCRE NYLCARE PLANS OF MIDWEST
10010419 080197 52461-0001 9412.49 AUGUST HEALTH INSURANCE
22:222
TOTAL VENDOR: 9412.49
:2
GJOVIK OLAF GJOVIK CHEVROLET OLDS
10010456 011191 40517-0001 55.91 REPAIR TURN SIGNAL H6
10010453 072591 40511-0001 715.68 REPLACE FULE PUHP & CLUSTER H8
10010467 073091 40517-0001 294.10 REPLACE COIL WIRE M8
TOTAL VENDOR: 1125.69
:2:32_22
PETTIB P. F. PETTIBONE & CO.
10010444 09814 40632-0001 352.20 BADGES/HAT BADGES
TOTAL VENDOR: 352.20
PANDOL PANDOLFI, TOPOLSKI, WEISS & CO.
10010369 072491 52512-0001 1340.00 AUDIT F/Y 96-97
22522=2=23232
TOTAL VENDOR: 7340.00
2222:22222222
PATTEN PATTEN INDUSTRIES, INC.
10010495 53C115913A 30517-0001 133.95 PINS/RINGS/WASHERS
10010515 C115913A 30517-0001 -133.95 CORRECT INVOICE
10010473 P53C0017195 30517-0001 36.34 STRUT FOR CAT
10010471 P5300011224 30517-0001 4.03 CAT PARTS
10010500 P53C0011675 30517-0001 133.95 PIN/WASHER/
)8/11197 CITY OF YORKVILLE Page: 10
0:53:44 Voucher List of Bills by Due Date for 08/14/97 to 08/14/97
Vendor # Name Voucher 4 Invoice # G/L # Amount Description
2:::2:22 :2::::2 2_322__ :2: 2:== ___ 2-22
TOTAL VENDOR: 174.32
2222222222222
PESSTR PESSINA TREE SERVICE
10010487 0861 30530-0001 550.00 CUT DOWN MAPLE ON W. RIDGE ST.
10010491 0866 30530-0001 1000.00 CUT DOWN MAPLE OR PARK ST.
TOTAL VENDOR: 1550.00
222
PMRTCK PMR TRUCKING
10010510 011997 30644-0001 70.26 HAULT STONE TO RIVERFRONT
TOTAL VENDOR: 70.26
QUILL QUILL CORP.
10010388 216919 52610-0001 -29.88 CREDIT ON CARTRIDGE
10010387 217104 52610-0001 -29.88 CREDIT OH CARTRIDGE
10010398 3931378 52610-0001 93.69 PAPER CLIPS/RIBBONS/PENS
TOTAL VENDOR: 33.93
R & R R & R SUPPLIKS
10010465 11452 40610-0001 105.57 LINERS/COPIER PAPER
40612-0001 29.29
10010397 11626 52610-0001 189.20 COPIER PAPER
2222
TOTAL VENDOR: 324.06
OHERRO RAY O'HERRON CO., INC.
10010466 5516 40632-0001 314.50 PANTS/SHIRTS
22=2
TOTAL VENDOR: 314.50
2
REI REI
10010414 970802 09320-0001 2963.10 JULY INSPECTIONS
2
TOTAL VENDOR: 2963.10
3ENNR RON BENNINGER TRUCKING INC.
10010482 379 30644-0001 114.48 HAUL STONE
08/11/91 CITY OF YORKVILLE Page: 11
10:53:49 Voucher List of Bills by Due Date for 08/14/97 to 08/14/91
Vendor f Nale Voucher 4 Invoice I G/L $ Aiount Description
10010483 380 30644-0001 111.94 HAUL STONE
TOTAL VENDOR: 226.42
ROYAL ROYAL MACCABEES LIFE INSURANCE
10010420 080197 52461-0001 438.36 GROUP LIFE INSURANCE
_____________
TOTAL VENDOR: 438.36
____:__ _
SAFARI SAFARI MARKET
10010497 072297 52799-0001 81.92 COFFEE
10010469 140 063097 40612-0001 107.17 SUPPLIES
TOTAL VENDOR: 195.09
BROSS SCOTT BROSI
10010514 090596 64699-0040 295.00 ROD MAIN SEWER
TOTAL VENDOR: 295.00
SHARE SHARE CORP.
10010468 154486 40612-0001 134.22 CLEANING SUPPLIES
TOTAL VENDOR: 134.22
==e:
SHELL SHELL OIL COMPANY
10010357 125305 30620-0001 645.23 GASOLINE
TOTAL VENDOR: 645.23
KOISS SHIRLEY KOISA
10010512 080797 30821-0001 260.00 SIDEWALK-STRAWBERRY LANE
____:___::_::
TOTAL VENDOR: 260.00
SKYPAG SKYTEL PAGING
10010460 0124 40516-0001 18.28 PAGER RENTAL
TOTAL VENDOR: 18.28
8/11/97 CITY OF YORKVILLE Page: 12
0:53:53 Voucher List of Bills by Due Date for 08/14/97 to 08/14/97
Vendor I Name Voucher 1 Invoice 1 G/L 4 Amount Description
222222x2 222 3x 2 :x 2 2 x 22 222
SHENG SMALL ENGINE EMPORIUM
10010498 1345437 30516-0001 21.95 REPAIR SHINDAIWA
22x22=2
TOTAL VENDOR: 21.95
22:2222222222
SES SMITH ECOLOGICAL SYSTEMS, INC.
10010481 A11785 29612-0010 316.93 REPAIR CHLORINATOR
2=222=2=22=22
TOTAL VENDOR: 316.93
222=
STAFRD STAFFORD'S
10010448 116746 40517-0001 30.00 REPAIR SEAT BELT LATCH
10010449 118134 40517-0001 393.40 REPAIR A/C M1
TOTAL VENDOR: 423.40
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STEVEN STEVEN'S
10010433 20474 40632-0001 7.00 SHIRTS
10010440 20508 40632-0001 68.00 SHIRTS/SCHWARTZKOPF
10010452 20758 40632-0001 14.00 EHB NAME/SHIRTS
10010504 20713 29632-0010 60.00 POCKET T-SHIRTS
TOTAL VENDOR: 149.00
SUBWET SUBURBAN WETGOODS, INC.
10010412 208 40548-0001 10.36 LUNCHEON
222
TOTAL VENDOR: 10.36
TCD TCD SERVICES
10010385 784-118950 38580-0001 17552.01 AUGUST GARBAGE SERVICE
TOTAL VENDOR: 17552.01
{LINT TERRY KLINGEL
10010461 061997 40548-0001 33.47 AUTO THEFT CLASS
TOTAL VENDOR: 33.41
08(11/41 CITY OF YORKVILLE Page: 13
10:53:57 Voucher List of Bills by Due Date for 08/14(97 to 08/14/91
Vendor t Nate Voucher 1 Invoice I G/L I Amount Description
-22522.2 32 2 2...33.=3.3 32.3 33 22:2 223393..5.. 22 222.23323227...222.22 2...
OFFWRK THE OFFICE WORKS
10010353 150043 52610-0001 32,23 BATTERIES/MARKERS/FLASHLIGHTS
10010470 150411 52612-0001 30,38 REPORT COVERS
22222253:3223
TOTAL VENDOR: 62.61
23=3 =3:2
TRAFIC TRAFFIC CONTROL CORPORATION
10010490 1101 30644-0001 1486.80 FOLDING STOP SIGNS
5S33t533===5=
TOTAL VENDOR: 1486.80
USFILT U.S. FILTER
10010480 852022 29804-0010 208.00 SAFETY FLAG KIT
...3..3-----2
TOTAL VENDOR: 208.00
SS 2
UNITE UNITED LABORATORIES
10010508 51254 64612-0040 413.89 BIOCHARGE BACTERIAL CARTRIDGES
TOTAL VENDOR: 413.89
22
UPS UNITED PARCEL SERVICE
10010386 072697 29570-0010 12.25 SHIPPING
10010421 080297 29570-0010 19.00 SHIPPING
TOTAL VENDOR: 91.25
UNOCAL UNOCAL
10010410 072297 30620-0001 818.20 GASOLINE
3255_5=II33_5_
TOTAL VENDOR: 818.20
WTRPRD WATER PRODUCTS CO,
10010435 108155 29612-0010 180,00 VALVE BORES
TOTAL VENDOR: 180.00
2 2
WTRRES WATER RESOURCES INC.
10010472 003700 29662-0010 593.80 METERS
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8/11/97 CITY OF YORKVILLE Page: 14
0:54:01 Voucher List of Bills by Due Date for 08/14/97 to 08/14/97
Vendor it Name Voucher t Invoice # G/L # Amount Description
2 22
TOTAL VENDOR: 593.80
WAUBON WAUBONSEE COMMUNITY COLLEGE
10010431 3831 40547-0001 236.00 TUITION FEES FOR SUMMER
TOTAL VENDOR: 236.00
WRCREN WRC RENTAL - AURORA
10010507 VA272481 29566-0010 216.00 RENT TRENCHER FOR H2O LINE
_ __...
TOTAL VENDOR: 216.00
DEUCHL Walter E. Deuchler Associates
10010477 2065 93502-0041 10978.17 REHAB SARI SEWERS DESIGN SERV
TOTAL VENDOR: 10978.11
WSTRCT West Side Tractor Sales
10010479 V18258 30517-0001 416.63 REPAIR JD310A
TOTAL VENDOR: 416.63
2:::::
Y BODY Y BODY TOWING
10010455 12846 40511-0001 25.00 TOW CHARGE H5
22 =222
TOTAL VENDOR: 25.00
YO AP YORKVILLE AUTO PARTS
10010409 073197 30517-0001 208.99 OIL DRY/WRENCH/BATTERY/SWITCH
222=:22 222222
TOTAL VENDOR: 208.99
YOFLOW YORKVILLE FLOWER SHOPPE
10010394 071597 52799-0001 31.56 FLOWERS - MARKER
TOTAL VENDOR: 31.56
(0 H YORKVILLE HARDWARE
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CITY-OF YORKVILLE Page:age: 15
10:54:05 Voucher List of Bills by Due Date for 08/14/97 to 08/14/97
Vendor 0 Nile Voucher $ Invoice I G/L I Auount Description
100f0437 073197 29612-0010 126.16 ROPE/NAILS/INSECT REPELLANT
TOTAL VENDOR: 126.16
YHB YORKVILLE NATIONAL BANK
10010356 072197 40816-0001 22860.38 POLICE VEHICLES LOAN PAYMENT
sss:ssasszx:z
TOTAL VENDOR: 22860.38
33:s:223s333:
PARK YORKVILLE PARK BOARD
10010350 073191 52874-0001 11688.33 JULY TRANSFER
TOTAL VENDOR: 11688.33
YO PDP YORKVILLE POLICE DEPARTMENT
10010389 072997 52570-0001 40.26 REIMBURSE PETTY CASH
x=3x33==
TOTAL VENDOR: 40.26
3333x333
YO P0S YORKVILLE POSTMASTER
10010383 07397 29570-0010 100.00 PAST DUE UTILITY BILLING STAMPS
333:
TOTAL VENDOR: 100.00
YRKLIB YORKVILLE PUBLIC LIBRARY
10010370 053197A 01302-0001 1187.17 PERSONAL PROPERTY TAX
10010373 06397 00241-0095 450.00 JUNE 97' DEVELOPMENT FEES
TOTAL VENDOR: 1637.77
YORSCH YORKVILLE SCHOOL DISTRICT 115
10010371 063097 17391-0095 3598.00 JUNE 97' LAND CASH
10010315 063097A0 11318-0001 4500.00 JUNE 91' TRANSITION FEES
TOTAL VENDOR: 8098.00
ZE DIC ZEITER-DICKSON INS. AGENCY
10010365 101222 52505-0001. 30.00 NOTARY BOND - MARTIN
10010366 107223 52505-0001 30.00 NOTARY BOND - SCHWARTZKOPF
3/11191 CITY OF YORKVILLE Page: 16
3:54:10 Voucher List of Bills by Due Date for 08/14/97 to 08/14/97
Jendor I Nate Voucher 1 Invoice 1 G/L 1 Aaouat Description
:3::::2: 4.:2::::::2::a2:22 a:: :::::a::: :: 2 ::2. 22= :a as a
TOTAL VKNDOR: 60.00
•
TOTAL A/P VENDORS = $185,789.82
TOTAL PAYROLL = $ 66,673.71
(See Attached)
TOTAL DISBURSEMENTS= :$252;463.53
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