HomeMy WebLinkAboutBill List 1996 09-26-96 09/20/96 CITY OF YORKVILLE Page: 1
07:54:30 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
Vendor f Naae Voucher 4 Invoice I G/L t Aaount Description
HALLA ALLEN H. HALL
10006714 071296 29760-0010 38.90 FINAL BILL REFUND
TOTAL VENDOR: 38.90
AG, AKERICAN OFFICE SUPPLIES
10006703 74454A 1 52610-0001 220.25 TONER
TOTAL VENDOR: 220.25
MERIT AXERITECH
10006628 08259611 52575-0001 466.45 AUG/SEPT CENTRE% LINES
40575-0001 466.45
29575-0010 466.47
TOTAL VENDOR: 1399.37
•
AXPAGE AXERITECH PAGING SERVICES
10006614 090196 52576-0001 18.33 SEPTUM PAGER LEITAL
TOTAL 'ODOR: 18.33
AXOL AKOCO OIL COXPANT
/0006569 090996 40620-0001 ::51.77 GASOLINE
:0006690 090996A 30620-0001 32.62 GASOLINE
29620-0010 32.62
64620-0040 32.64
TOTAL 7E80OR: 1399.65
Ti? AT&T
:0006630 082496A 52575-0001 30.60 AUGUST AT&T
40575-0001 30.60
29575-0010 30.61
TOTAL 788001: 241.31
"TFL AT&T
10006708 090196 52575-0001 0.26 AT&T LONG DISTANCE CELLULAR
09/20/96 CITY OF YORKVILLE Page: 2
07:54:35 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
Vendor I Naae Voucher 4 Invoice 1 G/L t Aaount Description
TOTAL VENDOR: 0.26
A AUCUTT'S INCORPORATED
10006651 10002721 30644-0001 15.00 REBAR
TOTAL VENDOR: 15.00
AURO AURORA AREA CONVENTION COUNCIL
10006634 053196ER 00313-0001 1095.05 SUPER 8 NAY HOTEL TAI
10006633 063096E 00313-0001 15.30 FOI/HOUND JUNE HOTEL TAI
10006636 083196EEE1 00313-0001 15.30 FOI/HOUND AUG HOTEL TAI
TOTAL VENDOR: 1125.65
AURCON AURORA CONCRETE PRODUCTS CO.
10006637 1121 30524-1001 620.00 FLARED 3,0 SECTION
10006643 626 30524-1001 143.30 FLAT TOP
10006642 660 30524-1001 253.00 RINGS
10006641 671 30524-1001 437.40 RINGS/CANES/INLETS
TOTAL VENDOR: 1453.70
GRAS Anton Graff
8 :0006560 091396 ::464-0001 35.00 VISION ASST - GaAWF
TOTAL MOOR: 35.00
•
1RR0 L Arro Laboratory, Inc.
10006702 :0030 29533-0010 36.00 WATER SANPLEES
TOTAL VENDOR: 36.00
IND Attorney Daniel J. Eraser
10006558 090596 40510-0001 4905.00 LEGAL SERVICES
"OTAL VENDOR: 4905.00
WREN BEf{RENS CONCRETE
10006590 082096 ?6501-0060 440.00 SLID STEEL VORL i COBB ?All
�F .
09/20/96 CITY OF YORKVILr.F: Page: 3
07:54:38 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
Vendor I Naae Voucher I Invoice f G/L I Aaount Description
TOTAL VENDOR: 440.00
'LK BICISLER EICAVATING, INC.
10006638 919 30524-1001 150.00 HAULING
TOTAL VENDOR: 150.00
ERIC BRIDGE STREET CAFE
10006618 13944 52546-0001 14.66 LUNCHEONS
10006570 487484 40546-0001 12.59 LUNCHEON KESTING
TOTAL VENDOR: 27.25
SKID BRISTOL KENDALL FIRE DEPARTMENT
10006593 083196 00244-0095 11500.00 DEV FEES NAP 96 - AUG 96'
TOTAL VENDOR: 11500.00
BOCA BUILDING OFFICIALS AND CODE
10006608 0363709-IN 50636-0001 643.00 BUILDING CODE BOOKS
TOTAL VENDOR: 643.00
CAP' ' CARROLL DISTRIBUTING a CONST.
10006662 332112 64630-0040 113.60 STEEL
10006644 334987 30524-1001 110.24 SEALANT
TOTAL VENDOR: 223.84
CATPIL CATERPILLAR FINANCIAL SERVICES
10006600 093096 80600-98 1476.00 OCT 96' BACIHOE PATIENT
TOTAL VENDOR: 1476.00
CTAUR CITY OF AURORA
10006598 51021 52461-0001 440.42 OCTOBER HEALTH INS - NANNINGA
TOTAL VENDOR: 440.42
09/20/96 CITY OF YORKVIr.r,F Page: 4
07:54:41 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
Vendor # Nase Voucher # Invoice # G/L # Aaount Description
JUKPC CYNTHIA JUMP
10006616 082996 50557-0001 81.00 MAILINGS
TOTAL VENDOR: 81.00
CEN11L Central Llsestone Coapany, Inc.
10006706 050196 55644-0020 1014.76 CA6
10006705 070196 55644-0020 1719.89 CA6
10006707 080196 55644-0020 2202.32 CA6
TOTAL VENDOR: 4937.47
CON ED Couonwealth Edison
/0006624 083136 30578-0001 335.08 STREET LIGHTING
10006629 090396 330578-0001 1804.03 STREET LIGHTING
10006710 091196 40612-0001 446.01 ELEECTRIC ? ?OLICE DEPT.
TOTAL VENDOR: 2585.12
=ITV Countryside "rue Value Hardware
10006650 32783 30630-0001 8.39 HANDLE
10006670 33136 33530-0001 10.59 LOCI
/0006664 33272 30644-0001 1.29 3OLTS/SCREWS
:0006663 33294 30644-0001 5.19 ad
:0006669 33540 29612-0010 13.38 KEYS
TOTAL VENDOR: 38.34
ANNYS DANNY'S 'THE ONE STOP', INC.
10006639 50007 30524-1001 133.30 CONC2ETE/SAW RENTAL
TOTAL VENDOR: 133.90
(LLLC DNL, LLC.
10006686 37 54524-1040 245.95 ROOT RIPPER
TOTAL VENDOR: 245.35
RED DONALD 'ORBES
:0006588 080196 33580-0001 375.00 RSINBDRSS OE MIS 2E1(OVAL FLOOD
09/20/96 CITY OF YORKVI7.r.F Page: 5
07:54:45 Voucher List of Bill: by Due Date for 09/26/96 to 09/26/96
Vendor t Naae Voucher t Invoice t G/L t Aioun: Description
TOTAL VENDOR: 375.00
;N EAST JORDAN
10006648 744090 30524-1001 1007.80 FRAMES/GRATE/FLUSHING HYDRANT
TOTAL VENDOR: 1007.80
ERDXAN MAIN ADVERTISING
10006623 94757 50557-0001 1523.24 SEPTEKBER CONSULTATION SERVICES
TOTAL VENDOR: 1523.24
FOIRDG FOI RIDGE STONE
10006646 7123 30524-1001 601.82 STOKE
10006658 8126 29612-0010 246.06 STOKE
TOTAL VENDOR: 847.88
FVPR Fox Valley Pager Rental
10006711 1021 52576-0001 33.10 OCTOBER PAGER RENTAL
30576-0001 33.10
29576-0010 33.10
64612-0040 16.55
64699-0040 16.55
TOTAL VENDOR: 132.40
GNEIL G.NEIL COKPANIES
10006691 1974686.01 52799-0001 131.80 FEDERAL/STATE POSTERS
TOTAL VENDOR: 131.80
GXAC GXAC
10006599 093096 81400-98 329.77 OCT RAC LEASE PAYMENT
TOTAL VENDOR: 329.77
GREENS Green's Service Center
10006581 23150 40517-0001 45.00 REPAIR RADIO K7
79/20/96 CITY OF YORKVILLE Page: 6
07:54:48 Voucher List of'Bills by Due Date for 09/26/96 to 09/26/96
Vendor 1 Naae Voucher 1 Invoice 1 G/L 1 Aaount Description
10006580 23162 40517-0001 98.95 INSTALL BATTERY/CABLE M6
TOTAL VENDOR: 143.95
BAK HAROLD BAKER
10006712 071896 29760-0010 73.41 FINAL BILL REFUND
TOTAL V:c DOR: 73.41
HATCHR Hatcher Medical Group
10006567 10875 40467-0001 62.50 PHYSICAL ELAN - HOLMAN
40466-0001 70.00
TOTAL VENDOR: :32.50
:LC?AS ILLINOIS CRIME PREVENTION ASSOC
10006578 080196 40545-0001 35.00 ODES
10006579 080296 40545-0001 35.00 DUES - GaOESCH
TOTAL VENDOR: 70.00
6L SE J & L SERVICS
10006585 50275 405 16-0001 276.17 REPAIR PORTABLE SAM
TOTAL VENDOR: 176.17
'S 5r J'S SHOE REPAIR
10006594 19205 54632-0040 29.30 300T REPAIR
10006692 19214 30632-0001 39.90 SOOTS
10006693 19222 30632-0001 76.35 BOOTS
TOTAL VENDOR: 205.25
INE J-LINE ?GIP COMPANY
10006659 220040 29612-0010 16.71 PIPE/ADAPTER
TOTAL '/E.YDOj: 16.71
OfIR JACKSON-HIISH
10006626 102406 52610-0001 75.38 LAMINATING SUPPLIES
05/20/96 _ CITY OF YORKVILLE Page: 7
0':54:51 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
Vector 1 Have Voucher 1 Invoice 1 G/L 1 Atount Description
TOTAL VENDOR: 75.38
JAXES NANNINGA
10006715 091996 52464-0001 200.12 VISION ASST - NANXINGA
TOTAL VENDOR: 200.12
JULIE, INC.
/0006709 06-96-0808 29543-0010 105.30 JULIE SERVICE - AUGUST
TOTAL VENDOR: 105.30
TEN:NT KENDALL COUNTY
10006597 090296 81000-98 7771.44 OCTOBER 96' EDC PATIENT
TOTAL VENDOR: 7771.44
EE:ORE KENDALL COUNTY RECORD
10006627 083196A0 50550-0001 296.10 LEGAL NOTICES
TOTAL VENDOR: 296.10
-I. KENDALL PRINTING
/0006621 9429 30612-0001 36.53 BLANK CARDS
10006576 9459 40551-0001 34.85 LETTERHEAD
TOTAL VENDOR: 71.38
EAR Aar Products
10006632 716790 30516-0001 71.09 WIRE NUT CONNECTORS
TOTAL VENDOR: 71.09
LANDKA LAHDKARA AUTO WASH
10006695 083196 40517-0001 54.00 JUNE/JULY/AUG CAR WASHES
TOTAL VENDOR: 54.00
09/20/96 - CITY OF YORKVILLE Page: 8
07:54:56 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
Vendor I Naae Voucher 1 Invoice 4 G/L 1 Aaaunt Description
a
NCNEL MCNELIS CONTRACTORS, INC.
10006687 082396 29612-0010 3476.00 COLONIAL PARKWAY SIDEI(ALIS
TOTAL VENDOR: 3476.00
MIL MID AMERICAN HATER
10006645 6962 30524-1001 279.20 PLUGS
TOTAL VENDOR: 279.20
NUCLEI MUNICPAL CLERKS OF ILLINOIS
10006684 083196 52545-0001 50.00 MEMBERSHIP DUES
TOTAL VENDOR: 50.00
MRTPLM Martin flushing
10006652 2370 64612-0040 6.68 COUPLERS
TOTAL VENDOR: 6.58
ICTORI Mercy Center - Yorkville
10006561 091096 40465-0001 250.00 PSYCHOLOGICAL EXAM - HOLMAN
TOTAL VENDOR: 250.00
IKKM Milford Mikkelson
:0006611 082296 52460-0001 46.14 SELF INSURANCE - MIKIELS0N
TOTAL VENDOR: 46.14
NCL EQUIPMENT SPECIALTIES
10006668 16253 646 1:-0040 350.00 LASER CHARGER
10006665 16260 29612-0010 350.00 LASTER CHARGER
TOTAL VENDOR: 1700.00
ILL NORTHNESTERN ILLINOIS MUNICIPAL
10006682 96/97 DUES 52545-0001 50.00 M10IBE1SHIP DUES
' 09;20/96 CITY OF YORKVIr.r.F Page: 9
07:54:58 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
Vendor 1 Nape Voucher 1 Invoice I G/L 1 Asount Description
TOTAL VENDOR: 50.00
IF. OLAF GJOVIE CHEVROLET OLDS
10006577 090596 40517-0001 133.18 REPAIR ANTENNA E7
TOTAL VENDOR: 133.18
?ANCOL PANDOLFI, TOPOLSF.I, WEISS 6 CO.
10006603 860091 52512-0001 ` 1460.00 AUDIT Fill 95-96
TOTAL VENDOR: 1460.00
?ATTEN PATTEN INDUSTRIES, INC.
10006656 53C9004 30517-0001 161.25 HOSE/VALVE/WHEEL
10006657 53C9005 30517-0001 10.75 FREIGHT
TOTAL VENDOR: 172.00
PIWIA ?AVIA-KAR"ING
10006660 96246 29541-0010 46.50 SOUTHWEST INTERCEPTOR ENGINEER
10006655 96642 55522-0020 476.48 CENTER PARKWAY RECONSTRUCTION
/0006602 96643 29860-0010 5558.92 GAME FARE RD - WATERMAIN
TOTAL VENDOR: 6081.90
?L' PLANO FADERS GRAIN CO.
10006649 219590 30644-0001 231.25 CURB FORMS
10006673 221555 30644-0001 218.00 CURB FORMS
10006667 222806 29612-0010 69.14 LUMBER
TOTAL VENDOR: 518.39
PORT PORTABLE TOOL SALES
10006677 417520 30644-0001 906.24 SUPER QUICKIE TARGET
TOTAL VENDOR: 906.24
QUILL QUILL CORP.
10006620 118073 52610-0001 30.48 CALEIDAR/LABELS/CLIP BOARD
09/20/96 CITY OF YORKVILLE Page: 10
07:55:01 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
Vendor I Name Voucher 4 Invoice I G/L I Want Description
10006701 162415 52610-0001 25.77 STEP STOOL
10006700 163226 52551-0001 40.14 LABELS
10006582 179791 40801-0001 664.96 DESKS/CHAIR/LIGHT/CORNEE2 UNIT
10006704 182636 52610-0001 131.90 PENS/LASER LABELS/MESSAGE BOOKS
10006613 9907527 52610-0001 48.29 BATTERIES/PENCILS/TAPE
TOTAL VENDOR: 941.54
R & R R & R SUPPLIES
10006607 50389 40610-0001 37.92 COPIER PAPER
52610-0001 , 37.93
10006606 50396 40612-0001 41.00 TOWELS/COPIER ?APER
40610-0001 29.67
70TAL VENDOR: 146.52
RAL?HS RALPH'S ?LACE
10006559 091896 40548-0001 28.18 LUNCHEON
TOTAL VENDOR: 28.78
DHERRO LAT O'HERRON CO., INC.
10006563 9630125 40632-0001 263.95 BULLET ?ROOF VEST - HI:."
TOTAL VENDOR: 263.95
!EI RBI
:0006531 960903 09320-0001 3949.40 AUGUST 314C17 :NS?ECT:0NS
TOTAL VENDOR: 3949.40
I ElE1 R:EIENSCHNE:DER ::LEECTRIC
10006674 7079 30574-0001 169.15 WIRE & FUSE STREET LIGHTS
10006675 7097 30574-0001 260.02 PUSH BUTTONS FOR F:2E DEPT
10006676 7098 30574-0001 200.94 COLONIAL MT CWT! ?ARK WIRES
TOTAL VENDOR: 630.11
)BBR ION COBB R.
/0006689 051196 :9760-0010 19.97 FINAL BILL REFUND
/0006688 091896 19760-0010 39.87 FINAL BILL REFUND
39/20/96 CITY OF YORKVILLE Page: 11
37:55:04 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
*;er.do: i Nate Voucher 4 Invoice t G/L i Aiount Description
TOTAL VENDOR: 119.74
•i ION NALNEI
10006685 092696 30702-0001 5758.30 CLUB 47 INTERSECTION
TOTAL VENDOR: 5758.30
3AFAR: SAFARI MARKET
1000663/ 083196A 52546-000: 69.22 KISC. SUPPLIES
10006564 090196 406::-000: 43.36 NEIGHBORHOOD WATCH MEETINGS
TOTAL VENDOR: 132.60
SESH£A SETFARTH, SHAW FAIRWEATHER
10006568 083196 40510-0001 385.00 LEGAL RESEARCH - SPECIAL CENSUS
TOTAL VENDOR: 385.00
SIDEN EIDENEE SUPPLY COMPANY
10006654 2188650 30638-0001 314.68 SLINGS
10006653 2195157 30638-0001 103.64 SLINGS
TOTAL VENDOR: 418.32
SK1,m; S%YTEL PAGING
10006586 9612061212 40576-0001 16.32 CHIEF'S PAGER
TOTAL VENDOR: 18.32
SKENG SMALL ENGINE EMPORIUM
10006680 9833659 30516-0001 323.55 REPAIR SAN
TOTAL VENDOR: 323.55
SPARK SPARKLING SPRING
10006698 083196 29612-0010 55.32 BAZAN WATER
TOTAL VENDOR: 55.32
.09/20/96 CITY OF YORKVILLE Page: 12
07:55:06 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
Vendor t Kane Voucher I Invoice I G/L f Aaount Description
STAFRD STAFFORD'S
10006575 75375 40517-0001 104.63 REPAIR FUEL SYSTEM - 91' FORD
TOTAL V34 301t: 104.63
S1_ A STATE TREASUERER OF ILLINOIS
10006683 083196 52545-0001 60.00 HIGHWAY STANDARDS MANUAL
TOTAL VENDOR: 60.00
BRIGS STEVE BRIDGE
10006589 080196 38580-0001 175.00 REIMBURSE 3E3113 3ENOVAL ?L000
TOTAL VENDOR: 175.00
SUBWET SUBURBAN WETGOODS, INC.
10006696 083196 52548-0001 18.34 LUNCHEON WEETINGS
40548-0001 38.19
TOTAL VENDOR: 57.03
BULLS SUE 3ULLOCI
10006697 082196 5:799-0001 522.64 REFUND ON PROPERTY 'AZMS
TOTAL VENDOR: :22.64
SAFE■ Safeguard Business Systei
:0006634 222039080 52510-0001 371.38 PAYROLL i Ai? CHECIS
TOTAL VENDOR: 371.98
'CO ?CD SERVICES
10006557 081996 38580-0001 2307.90 FLOOD CLEAN-UP
10006625 784596843 07218-0001 5.23 REFUSE STICIERS
TOTAL VENDOR: 2314.13
FFYfli THE OFFICE VORIS
10006562 57844 40610-0001 29.50 LAKIKATIO1 SUPPLIES
05/20/96 CITY OF YORKVI ,LE Page: 13
07:55:09 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
Vendor t Nate Voucher t Invoice t G/L t Atount Description
TOTAL VENDOR: 29.50
TRANSWORLD SYSTEM INC.
10006661 250638 29540-0010 832.00 UTILITY BILLS COLLECTION
TOTAL VENDOR: 832.00
._.TON TRITON CONKUNITT COLLEGE
/00065877 042366 40547-0001 50.00 GANG AWARENESS TRAINING
TOTAL VENDOR: 50.00
PS UNITED PARCEL SERVICE
10006619 090796 29570-0010 11.00 SHIPPING
TOTAL VENDOR: 11.00
:NIWEA UNIWEAR, INC.
10006679 43317 30632-0001 396.82 UNIFORMS
TOTAL VENDOR: 396.82
UNOCAL
10006615 082196 30620-0001 :55.64 GASOLINE
29620-0010 :55,64
64620-0040 :55.64
TOTAL VENDOR: 466.92
VESCO VESCO
10006605 3534 52610-0001 21.70 INFJET BOND
TOTAL VENDOR: 21.70
:HENNEN W.H. HENNE ELECTRIC
10006678 8046 30644-0001 60.00 REEVE FLAGS
TOTAL VENDOR: 60.00
09/20/96 CITY OF YORKVILLE Page: 14
07:55:12 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
Vendor # Nane Voucher 1 Invoice # GIL # A4ount Description
NALNRT NALNART STORE #1003
10006583 090996 40641-1001 47.19 INDEXES/DIVIDERS
TOTAL VENDOR: 47.19
WTRPRD HATER PRODUCTS CO.
10006661 101854 79612-0010 1039.68 PIPE/CURB BO%/NINN CURB
TOTAL VENDOR: 1039.68
WHOLE WHOLESALE TIRE SERVICE CENTER
10006572 70816 405:7-0001 158.30 REPAIR CENTER LIN1 X4
10006574 70817 405:7-0001 142.60 REPAIR 32A1ES N5
10006573 70827 405.i-0001 134.60 TIRES N8
10006571 70884 40517-0001 :34.60 REPLACE TIRES X5
TOTAL VENDOR: 570.10
WILLGR NILLNAH 6 GROESCH
10006647 63 30524-1001 100.00 SET UNROLL' ON COL?'f 311
TOTAL VENDOR: :00.00
7 3C. 7 300T TONING
1300667: 11637 335:7-0001 40.70 TON 065
TOTAL VENDOR: 40.30
ro AP YORLVILLE AUTO ?WS
10006604 292833 30517-0001 4.13 BULBS/TAIL LAN?
10006612 294126 305:7-0001 12.50 OIL FILTER
10006611 294209 30517-0001 6.43 CLAMPS
10006610 294261 40517-0001 132.00 FLOOR NAT/?I1E EIT
10006609 294720 30517-0001 2.49 GUNOUT
TOTAL VENDOR: 157.61
O if TORIVILLE RAMIE
/0006640 073096 30524-1001 21.36 NA1LS/MASHERS
10006666 7676 33580-0001 72.56 PLASTIC FOR FLOOD
CITY OF YORKVILLE Page: 15
F796 Voucher List of Bills by Due Date for 09/26/96 to 09/26/96
'
' ;5-1
0'
$ Nate . Voucher I Invoice I G/L t Alount Description
4,0
" TOTAL VENDOR: 94.72
OR1VILLE MARATHON, INC.
10006672 5671 30517-0001 157.61 REPAIR 84 FORD
10006564 5721
40517-0001 38.47 OIL CHARGE MB
10006565 5724 40517-0001 37.99 OIL CHANGE K3
10006566 5739 40517-0001 39.31 OIL CHANGE/AIR FILTER K5
TOTAL VENDOR: - 273.38
YORRVILLE PARR BOARD
10006596 090196 52874-0001 10307.50 SEPTffi(BE1 TRANSFER
��r TOTAL VENDOR: 10307.50
rOBIVILLE POLICE DEPARTMENT
p 10006622 091096 40570-0001 0.78 POSTAGE
f° 10006699 091396 40570-0001 32.00 STAMPS
i0
TOTAL VENDOR: 32.78
¶ORRVILLE PUBLIC LIBRARY
10006592 083196A 00241-0095 6750.00 DEV FEES KAY 96' - AUG 96'
0 iy TOTAL VENDOR: 6750.00
9111VILLE SCHOOL DISTRICT 115
10006595 083196 11318-0001 30000.00 TRANSITION FEES JULY 6 AUG 96'
/7�y0 10006601 083196A 17391-0095 35451.00 LAND CASH FEB 96' - AUG 96'
TOTAL VENDOR: 65451.00
TOTAL A/P VENDORS $171,410.89
TOTAL PAYROLL $ 52,790.37
(See Attached)
TOTAL DISBURSEMENTS $224,201.26
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Memo
1)(114
To: Mayor& City Council
From: Kim King
Date: September 24, 1996
Re: East Jordan Iron Works Bill on Bill List for approval on 9/26/96
I would like to request that the bill for East Jordan Iron Works in the amount of
$1,007.80 to be pulled and not approved at Thursday's City Council Meeting. J.T.
Johnson notified me that this was not actually a bill, but donated materials for the
Riverfront Project.
This revises the Bill List to the following figures:
Total A/P Vendors = $170,403.09
Total Payroll = $ 52,790.37
Total Disbursements = $223,193.46