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Home My WebLink AboutBill List 1995 11-30-95 REVISED 11/30/95 11/22/95 CITY OF YORKVILLE Page: 1 13:11:56 .Voucher list of Bills by Due Date for 11/31/95 to 11/3195 • Vendor I Name Voucher 1 Invoice 1 6/1 1 Amount Description xc=xzzsx C=xtCxa=.CC=II*CaxtLtZCaaa=a2Casa sacs*:=ax x-sax-a--x-x asxs:xxaxss sea:=aaxs=C =saaa=asxssxae: x== AOE AMERICAN OFFICE SUPPLIES 11113188 3482981 52611-0111 42.61 TONER , ==xaeaa=xs==a TOTAL VENDOR: 42.61 xC=a=xx=assxz AMERIT AMERITECH 11113180 5531141 41575-0111 27.62 POLICE DEPT FAX 11113083 5532161 41575-1111 21.57 POLICE DEPT 10113182 5535183 29575-1011 2236 PUMP HOUSE 11113181 5535426 29575-1111 55.11 PUMP HOUSE 18113184 5536522 41575-1111 17.64 POLICE DEPT 11113485 5537575 52575-1111 46.33 ADMINISTRATION FAX 18803179 5539116 41575-1011 16.89 POLICE DEPT. 11113186 5539821 71575-1171 51.14 BEECHER PAY PHONE x=acxaae=..sz TOTAL VENDOR: 259.25 =21x2=711ss=2ax= AMPA6E AMERITECH PAGING SERVICES 11113194 111195 41576-1111 44.68 NOVEMBER PAGER RENTAL 11113195 111195A 41576-1111 18.84 NOVEMBER PAGER RENTAL TOTAL VENDOR: 63.52 ATTFI ANT 11/13116 111695 48575-1111 1.51 CELLULAR LON6 DISTANCE TOTAL VENDOR: ` 1.51 axxsss===z=== AU BLA AURORA BLACKTOP • 11113111 2 55522-1121 71982.85 CENTER PARKWAY =a=xxxaax==x= TOTAL VENDOR: 71982.85 s aaz=aC GRAFA Anton Graff if 18/03173 111195 52464-1111 299.10 VISION ASSISTANCE - GRAFF =az==sa=als=o i TOTAL VENDOR: 299.01 axxax-xa-aZCa . ARRO l Arro Laboratory, Inc. 11113176 18165 29588-0111 548.11 WATER SAMPLES 11/22/95 CITY OF YORKVILLE Page: 2 13:11:58 Voucher List of Bills by Due Date for 1131/95 t0 11/31/95 Vendor 1 Mame Voucher 1 Invoice 1 G/L 1 Amount Description xececae2 za x=x=zaa=x=2aa2azasaxe=x=aasaza saax2asaa izxeazazcxec zaazaaxzaxs czxx= sex= _xlsaa:ia2aaaa S TOTAL VENDOR: 548.11 L2==2222=2!22 KRMD Attorney Daniel J. Kramer 11113127 111995 52511-1111 62.51 LEGAL FEES - TANNER tLII2=i2LGr=== TOTAL VENDOR: 62.51 22 BECHST BECHSTEIN - KLATT 11113219 7818 31522-1111 2111.11 RENTAL OF CAT ROLLER TOTAL VENDOR: 2111.11 aaxrxx BKFD BRISTOL KENDALL FIRE DEPARTMENT 11113159 113195 11244-1195 18251.11 DEVELOPMENT FEE'S COLLECTED 2-a---ix-12x1 TOTAL VENDOR: 18251.11 2t6rZ=2121 6ROEB Barry Groesch 11113175 112495 52464-1111 21.11 DENTAL ASST-6ROESCH 11//3174 111695 52464-1111 61.31 DENTAL ASST - BROESCH 2-ax2a:x TOTAL VENDOR: 81.31 -===2 22 • CATPIL CATERPILLAR FINANCIAL SERVICES 11113153 121495 81611-98 1476.11 DECEMBER BACKHOE PAYMENT i2===2:=2=222 TOTAL VENDOR: 1476.11 91xax-=-x-aia CTAUR CITY OF AURORA 11/13156 121195 52461-1111 361.11 DECEMBER HEALTH INS - NANNIN6A 2221222x222=x= TOTAL VENDOR: •:: 361.11 / 222::222222x2 BEECHE CITY OF YORKVILLE BEECHER BLDG. 11113167 111495 71358-1171 11.11 GENERAL FUND OVERPAYMENT TOTAL VENDOR: 11.11 /22/95 CITY OF YORKVILLE Page: 3 3:11:11 Voucher List of Bills by Due Date for 11/31/95 to 11/31/95 • endor 1 Name Voucher 0 Invoice 1 6/L 1 Amount Description --- - --------------------- --------- ------------ ----------a- -i aiaa =_ ==aCa.�aCSa=L.=LaaaQQiaaL===C=== ELION Cellular One - Chicago 11113115 112895 41515-1111 119.12 OCTOBER CELLULAR - GRAFF TOTAL VENDOR: 119.12 a==calaalaa== .. ON ED Commonwealth Edison 11103193 113195 31574-1111 1816.19 STREET LI6HTIM6 11113198 113195A 31574-1111 162.78 STREET LIGHTING 11113112 111195 41612-1111 : 227.99 POLICE DEPT ==_ TOTAL VENDOR: 2196.86 OUNTV Countryside True Value Hardware 11113141 113195 41612-1111 25.81 LIGHT BULBS 11113149 25811 41612-1111 1.65 KEYS ==a.==a=cccaa TOTAL VENDOR: 33.45 PIC EPIC LIFE INSURANCE COMPANY 14113131 121195 52461-1111 8159.96 DECEMBER GROUP HEALTH INS. =a====asaeall TOTAL VENDOR: 8859.96 BI NA FBI NA ILLINOIS CHAPTER 11113195 113195 41545-1111 35.11 1996 DUES • , TOTAL VENDOR: 35.11 ====a=a=====_ VRS FOX VALLEY RADIATOR SERVICES, I. 11113164 1425 41517-9111 199.29 RADIATOR:RECORE M5• a----a-as==== .• TOTAL VENDOR: :199.21 as ! _ VTEI Fox Valley Tel-Phone Inc. 110/3113 11392 52518-1111 61.25 INSTALL MODEM cca==ac==ccal • TOTAL VENDOR: 60.25 ==laalaQ====c CAC GIAC • 11/22/95 CITY OF YORKVILLE Page: 4 13:11:13 Voucher list of Bills by Due Date for 11/31/95 to 11/31/95 • Vendor 1 Name Voucher 1 Invoice 0 6/l 1 Amount Description 22-22-22 262:222222 262262,2-222-a-66 24-2- 2=2-22222 2--262--2-26 =2=6=626242 -2=226=2662 =6----2- = 10113152 121895 81411-98 329.77 DECEMBER 6NAC LOAM PATIENT ===Ca22222222 TOTAL VENDOR: 329.77 _3SL2G===2223 FRIED GREG FRIEDERS 1/113111 113195 31522-1011 361.11 HAULING 2222:22=226== TOTAL VENDOR: ! 361.01 42x62=662==:= GREENS Green's Service Center 10103163 22374 41517-1011 111.11 REPAIR RADIATOR 05 11013218 22375 41517-1111 254.15 FUEL PUMP REPAIR M3 :xxa=x==zaazr , TOTAL VENDOR: ••354.25 222222=2.22222 SIRED Gregory Sibenaller 11113116 111695 52464-0111 550.10 DENTAL ASST - SIBEMALLER TOTAL VENDOR: ; 551.01 JUL SE J U L SERVICE 11113135 46494 41516-1011 41.25 REPAIR SHOTGUN LOCK N4 10913133 46822 40516-0111 44.25 REPAIR ANTENNA M6 11413136 46823 40516-1111 47.13 REPAIR SPOTLIGHT M4 11113134 46864 41516-1111 111.11 REPAIR BASE RADIO TOTAL VENDOR: 242.63 • x2zszxx=2xa2z J'S SH J'S SHOE REPAIR 11113124 111895 64612-1041 99.91 WORK SHOES • 2222222=Srz66 �, TOTAL VENDOR: • =. 99.90 2=25222===== JCM J.C.M. UNIFORMS 11113138 111195 40632-1011 32.93 UNIFORM - GROESCH 11113161 433422 41632-1111 3;11 PATCH 22==12221126:22 • 1 TOTAL VENDOR: 35.93 2222___2 • i FIALA JAMES D. FIALA PAVING CO., INC. :/22/95 CITY OF YORKVILLE Page: 5 3:11:15 Voucher list of 8111s by Due Date for 11/31/95 to 11/31/95 endor 1 Maoe Voucher 1 Invoice 1 6/1 1 Amount Description .a e::sas t zzzzzzaa=zzzeaze:::zzzzzzaa::aa zaz::::za La=zzz:z:=zz z::azz=zazz a:::=z:zza= ==z:x=::-sea=aaz::z=a:s=ags::az= 11113210 1 55522-1121 55174.11 MAIM,PARK,N.HYDRAULIC REPAIRS TOTAL VENDOR: 55174.11 z== LSO J JAMES N. OLSON ASSOCIATES, LTD 11113128 53978 52511-1111 54.11 EASEMENT PLAT TOTAL VENDOR: 54.11 zaaa= ULIE JULIE, INC. 11113192 11951811 29543-0111 152.11 OCTOBER JULIE SERVICE TOTAL VENDOR: 152.11 REM.) Jane French 11113161 111895 51541-1111 319.89 AU6—NOV MINUTES TOTAL VENDOR: 319.89 --- 'z: \. • EIDLR :KEN SEIDLER 11113198 113195 52799-1111 175.01 DJ FOR CITY CHRISTMAS PARTY aaaaa=a::::aa TOTAL VENDOR: :1175.11 :MCP KENDALL COUNTY 10003154 121195 81010-98 7171.44 DECEMBER EDC LOAM PAYMENT :as:sat:azza: TOTAL VENDOR: 7771.44 aa==a=aa===== :CPA KENDALL COUNTY CHIEFS OF POLICE 11113117 : 113195 41545-1111 20.11 DUES — MARTIN 11113132 113195D 41545-1111 41.11 DUES — 6RAFF i SIBENAIIER aaa======a=== TOTAL VENDOR: i 61.11 MAP KENDALL COUNTY NAPPING DEPT. 111/3199 111495 52551-0111 11.11 AERIALS 11113114 2431 52551-1111 21.10 AERIALS • 11013113 2468 52551-1111 / 5.11 LINE NAP 10113115 3104 52551-0011 51.11 AERIALS 11/22/95 CITY OF YORKVILLE Page: 6 13:11:16 Voucher List of Bills by Due Date for 11/31/95 to 11/30195 Vendor 1 Kane Voucher I Invoice I 6/L I Aaount -Description 222 _=-.22222=222.trf222212222=2 22 227.2222 22=222222 2:2 222222:2222 22 2222 22222222222t:222222222222222 2x:: 2x TOTAL VENDOR: 85.11 =2= KECORE KENDALL COUNTY RECORD 14013171 113195 51551-1111 39.91 LEGAL NOTICES - IEAHY 11413171 95265 29551-111.1 186.68 TYPESETTING OCT. NEWSLETTER iz2aII 2 TOTAL VENDOR: • 226.5B 2222222 222222 KEPRIN KENDALL PRINTIM6 1/413111 8425 41551-1111 66.41 COMP TINE REPORTS 11113111 8429 41551-1111 65.80 LETTERHEAD 11113142 8448 41551-1111 46.91 NEIGHBORHOOD WATCH LETTERS ix:22x2322222 , TOTAL VENDOR: ,:178.31 2 2 2 KIHOK KIMBERLY KING 11413177 111195 52461-1411 233.36 SELF INS — KING II-2x2. TOTAL VENDOR: 233.36 2L=222*222232 IANDNA LANDMARK AUTO WASH 11113165 113195 41517-1111 28.75 OCTOBER CAR WASHES 2xxzxa3IIS2222 TOTAL VENDOR: 28.75 22az • HILTI LARRY HILT JR. 11443212 111195 52461-1111 153.36 SELF INSURANCE - HILT 11/13211 111895 48612 4111 35.11 PEPPER MACE :HOLDER REIMBURSEMENT zzzxxizazizco TOTAL VENDOR: 189.13 223x:2 Si MARCH MARATHON PETROLEUM CO. 10103169 112495C 31624-4111 1117.92 SEPT/OCT GASOLINE if 22223e222222: TOTAL VENDOR: ';1177.92 2IIax2saIIZZZZa MIDAS MIDAS MUFFLER AND BRAKE SHOP 11113166 113721 41517-4101 273.13 REPAIR BRAKES N7 /22/95 CITY OF YORKVILLE Page: 1 :11:18 Voucher List of Bills by Due Date for 1131/95 to 11/31/95 endor I Kane Voucher 1 Invoice 1 6/1 1 Amount Description rrzzae= =sa=zaaa= czzazrc razrza==zze z==rr zzzaar=z rar=azcrzazszz==a=zaaaaz acr=rzez=zrz= TOTAL VENDOR: 273.13 22=azrz= MOEN NOLLIE ANDERSON 1011313/ 113195 52541-1111 , 211.11 OCTOBER MINUTES zzraa=zr==zsz S TOTAL VENDOR: 210.01 r==e=seazzrze RTPLN Martin Plumbing 11113116 151895 11515-1111 132.11 REPAIR FAUCET AT BEECHER TOTAL VENDOR: 132.11 • • -raarra r .. 'KKK Milford Mikkelson • 11113118 111595 52461-8111 5.59 SELF INS - NIKKELSON TOTAL VENDOR: 5.59 r=a=zra VFW NATIONAL ASSOC. OF TOWN WATCH . 11113162 I1212 41545-1111 25.11 96' DUES TOTAL VENDOR: 25.01 ra==swim=sz= ATION NATIONAL FIRE AND CAUSUALTY CO. 11013151 111195 52512-1111 25010.01 LIABILITY INSURANCE PAYMENT ecec=azaacazz TOTAL VENDOR: 25100.11 zzzaearrraaae • YTINF NATIONAL INFORMATION DATA CENTER 11113191 113195 52799-1111 46.91 ZIP CODE DIRECTORY ____= IS TOTAL VENDOR: 46.91 raz===z=lr-== _ . 0 I16 NORTHERN ILLINOIS 6AS 11013118 103195 29511-1111 52.16 WELL HOUSE r=rr----a---- TOTAL VENDOR: 52.16 • 1==121=S==alt JOVIK OLAF 6JOVIK CHEVROLET OLDS 11/22/95 CITY OF YORKVILLE Page: 8 13:11:19 Voucher List of B111f by Due Date for 1131/95 to 11/31/95 Vendor 1 Name Voucher 1 Invoice 1 GIL 1 Atount Description 2xxx=::==3=R=2=cccx2::Z222=RRR5R =c::=lSRR =R:RRRRRRr=a x=a=: Sc::: Sc::: =_:z=RaRR xxcccc::x 11113139 111195 41517-1111 159.16 REPAIR ELECTRIC WINDOW M5 TOTAL VENDOR: 159.16 PAMIDA PAMIDA . 11113137 117369 41612-1111 12.98 CASSETT TAPES • -c----R.---xR TOTAL VENDOR: 12.98 c==c==a5RC:== AUTEMP PAT OUTER 11/13196 163195 29161-1111 15.17 FINAL BILL REFUND :sass==:fS2:x TOTAL VENDOR: 75.17 PAVIA PAVIA-MARTING 10113188 95446 14911-81 1331.16 COUNTRY HILLS REVIEW . 11113191 95448 14911-11 381.12 BLACKBERRY CREEK NORTH REVIEW 1/1/3191 95450 14911-11 2188.53 CORMILS PUD REVIEW 11183189 95451 14911-11 31.22 BLACKBERRY CREEK REVIEW'' 11113192 95512 14911-11 985.34 COUNTRYHILLS REVIEW 110/3194 95514 14911-11 53.84 BLACKBERRY CREEK NORTH REVIEW 10013193 95516 14911-11 362.19 CORNILS PUD REVIEW 10113182 95595 31541-1111 46.51 FOX INDUSTRIAL PARK 11113183 95596 58541-1111 -.1918.46 20NING MAP 41113181 95615 31541-1111 R40.00 MEETING ATTENDANCE 11113187 95606 30541-0111 97.91 NISC• .CONSULTING ENGINEERING 11113184 95607 29541-1111 219.23 WATER SYSTEM 'ENGINEERING 111/3185 95608 51541-1101 .595.28 YORKVILLE MAPPING 11013186 95619 31541-1111 2435.37 ELIZABETH:STORM SEWER 11113181 95614 55522-1121 3984.41 CENTER PARKWAY RECONSTRUCTION 11183179 95615 55522-1121 3518.67 MAIN STREET RECONSTRUCTION cazaxzzecz=:= • TOTAL VENDOR: 18858.13 _____________ ELLEP Pal Ellertson 11113129 111695 52541-1111 161.25 OCTOBER-MINUTES TOTAL VENDOR: 161.25 zac=x::=zzz=z QUILL QUILL CORP. • 10003197 6521471 29612-1111 61.87 COMPUTER'PAPER/BINDERS/ENVELOPES 52611-1111 67.72 22/95 CITY OF YORKVILLE Page: 9 11:12 Voucher List of Bills by Due Date for 11/31/95 to 11/31/95 idor 1 Name Voucher # Invoice 1 6/1 1 ; Amount Description _=c=caz a=a:==czz=azaaaataazzaata==:aaa= aa==::aaa a,==c===:aaa =:aaz:::=a: a=c==c:c:a= caa==.:z-=S==a:ac:==aazs:aa=z==c 11113196 6525682 52611-1111 14.99 YEARLY CALENDAR 11113191 6537421 29612-111! 11.19 MONTHLY CALENDAR 11113121 6561122 52799-1111 69.98 ELECTRIC HOLE PUNCH 11113115 6591152 52799-1111 119.99 CHAIR/FILES/BINDERS • • 52611-1111 91.55 ===aa==a=aa=a TOTAL VENDOR: =:426.29 :::z:=::azaaa 6 R R & R SUPPLIES 11103121 43181 52611-1111 79.12 COPIER PAPER 11113119 43811 41611-1111 79.72 COPIER PAPER c=ccc:a TOTAL VENDOR: :159.44 :zc=cast=aaa: ' , ERRO RAY O'HERRON CO., INC. 11113112 9543414 41612-1011 24.26 BATON HOLDER 11113148 9543557 4 6612-1111 24.73 DUTY ARNO - KLIN6EL 111 03119 9543769 41612-1111 32.20 BATONS TOTAL VENDOR: i 81.19 :===za==aaaac :I REI 11113125 951113 19321-0111 16944.21 OCTOBER INSPECTIONS =caaz=aa:az=a TOTAL VENDOR: 1;6944.21 =a=22==2=22=1 • :SPON RESPOND SYSTEMS 11113122 W12494 52799-1111 46.51 FIRST AID SUPPLIES =:a:aasa=rasa TOTAL VENDOR: 46.51 aaaaaa= i :YAL ROYAL MACCABEES LIFE INSURANCE 11113174 111195 52462-#111 49.14 NOVEMBER LIFE INSURANCE • z- • i TOTAL VENDOR: • 49.14 a:aaaaat:=:== • CITY OF YORKVILLE 11/22/95 Page: 11 13:11:14 • Voucher List of Bills by Due Date for 11/31/95 to 11/31/95 Vendor # Name Voucher 1' Invoice 1 6/1 1 Amount Description re=-=arx rzrrarrze.=rznrsaexac= -xIIece=aa azzzarzza axr__-z.cezz zzzsaazrc=- aalzrersaaz ___xlaaxaaa SAMS SAM'S CLUB DIRECT 11143126 111795 31612-1111 34.98 CREEPER/PRINTER 51612-1111 236.33 29612-1111 s 236.33 41612-1111 236.33 1. ' szzaazar TOTAL VENDOR: 743.97 racer SESHFA SEYFARTH, SHAW, FAIRWEATHER 11103172 113195 41511-1611 268.91 LEGAL SERVICE - POLICE CONTRACT zrza=zzrre:__ TOTAL VENDOR: :268.91 seazrarrzx*t SFTWRE SOFTWARE PERFORMANCE SPECIALISTS 101/3117 114136 52611-1111 95.25 BACK UP TAPES ' z2o3:xv1211[2r TOTAL VENDOR: 95.25 ==exxxr=x:xaa STCOMM STRATEGIC COMMUNICATIONS INTERN. 1/113171 N95176 51557-1111 1475.11 FINAL PAYMENT PRINT MATERIALS =xaarx_s:zxez TOTAL VENDOR: 1475.01 raLlII * TCD TCD SERVICES 11013177 784-513455 38581-1111 15637.65 NOVEMBER GARBAGE 11/13189 784513783 17218-1111 16.11 REFUSE STICKERS TOTAL VENDOR: 15653.65 =xaraxaa:=xsa CLINT TERRY KLINGEL 111132/4 191495 52461-1101 176.11 SELF INSURANCE - XLINOEL 11/13211 110995 • 52461-1111 62.41 SELF INSURANCE - KLINGEL 11143216 111195A • 52461-L 111 39.20 'SELF INSURAiCE - KLINGEL 11113215 111395 52461-1011 42.41 SELF INSURANCE - KLIK6El 1/113213 111395 52461-1111 92.11 .SELF INSURANCE - KLIMGEL TOTAL VENDOR: 1412.11 --aliQ-x LC WILLIA THE WILLIAMSBURG 11113172 113195 ' 52548-1111• 31.36 LUNCHEON • /22/95 CITY OF YORKVILLE Page: 11 ':11:15 Voucher list of Bills by Due Date for 11/31/95 to 11/31/95 'en0or 1 Name Voucher 1 Invoice 1 6/1 1 Mount Description _eaaxtta eats:: 222212:at ix :t itat aaafaatatatz2aaxzaz22ZCZ C==:=zit tt:azaatzzz== i TOTAL VENDOR: 31.36 =11232:zatas2: ... 'REASR TREASURER, STATE OF ILLINOIS 11113199 72335 55522-1121 3343.94. BRIDGE STREET REPAIRS atata=aita .1 TOTAL VENDOR: :3343.94 tai:C=2222:22 UNITED PARCEL SERVICE 11113173 102895 29571-1111 49.48 SHIPPING 11113118 111495 29571-1111 11.93 SHIPPING • 11113187 111195 29571-1111 24.75 SHIPPING TOTAL VENDOR: 85.16 2222=22=22a2C .. °.OFPR VALLEY OFFICE PRODUCTS, INC. 10113144 9353 41610-1111 14.35 FOLDERS/BINDERS/PENS 2z2itxiaa7.211[z TOTAL VENDOR: 74.35 522t=xf C2a22a 'ULCAM VULCAN SIGNS 11013114 3041117 . 55644-1121 1163.15 SIGNS 2t22tfxt TOTAL VENDOR: : 1163.15 'AUBON WAUBONSEE COMMUNITY COLLEGE • 11113145 1665 41547-1111• 613.11 TUITION — MARTIN/HART/SCHWARTKPF tatzaata:==a2 ' TOTAL VENDOR: • 603.11 -L-SZii2a AOIE WHOLESALE TIRE SERVICE CENTER 11113143 67231 41517-1111 134.60 TIRES M5 x222=:=t=ta2= TOTAL VENDOR: 134.61 / 222:2:::xeazz \ EUCHI Walter E. Deuchler Associates 10113171 16525 64887-0141 4725.11 SSES NORTH-OF RIVER :six:=a2sxz:z •i TOTAL VENDOR: :4725.10 • x asatt _ 11/22/95 CITY OF YORKVILLE Page: 12 13:11:11 Voucher List of Bills by Due Date for 11/31/95 to 11/31/95 Vendor 1 Mate Voucher 1 Invoice 1 6/L I Atount Description =x=22x2L =.2=azExx=a=222 2=zaIIi3asa ZS 2.2 2222222 22 2=222222.2.2_ 2.2 22 222222 .22222 212222 1 YO AP YORKVILLE AUTO PARTS 11113151 269187 41612-1111 • 252.11 72 FUSES 11113164 269347 31517-1111 113.15 BRAKES/WRENCH/bREASE 16113165 269318 34517-1111 4.71 GREASE 11113166 269912 41517-1111 23.48 BULBS/SOLVENT/WIPER BLADES 11113161 271781 31517-1111 18.71 MOTOR 11113163 271782 31517-1111 i• 9.54 WINDSHIELD SOLVENT 11113162 271358/ . 31517-1111 6.59 SPLASH 6UARDS TOTAL VENDOR: 428.18 YBSO YORKVILLE BRISTOL SANITARY . t 11113169 111695 .52799-1111 4511.11 FPA EXPANSION .2 raze==a TOTAL VENDOR: ''4511.11 __=====2=2222 YO H YORKVILLE HARDWARE 11113161 7491 31612-1111 18.71 HAMMER 11113159 7512 64612-1141 11.81 TUBE =.2.22.2a=2z=.2a TOTAL VENDOR: 29.51 YO LIB YORKVILLE PUBLIC LIBRARY 11413158 113195 11241-1195 11951.11 DEVELOPMENT FEE'S COLLECTED =22=.2x2.22=2. TOTAL VENDOR: 11951.11 _ 2222.22 YO MAR YORKVILLE MARATHON; INC. 14113146 4461 41517-4111 34.95 OIL CHANGE MI 111/3141 4478 4151-7-4111 ' 25.71 RABIATOR CAP/ANTIFREEZE MS 11443118 4492 41517-1141 43.31 REPLACE THERMOSTAT N5 22s22=2=s2222 TOTAL VENDOR: • 113.96 zssaaazaaasa= PARK YORKVILLE PARK BOARD 11113155 113195 52874-4111 19338.34 OCTOBER/NOVEMBER TRANSFER sz22sa . TOTAL.VENDOR: 19338.34 YO PDP YORKVILLE POLICE DEPARTMENT /22/95 CITY OF YORKVILLE Page: 13 :11:19 Voucher list of Bills by Due Date for 11/31/95 to 11/31/95 endor 4 Naie Voucher 1 Invoice 4 G/L I Aiount Description =:-a¢ar ■sasSissL: C=:aL=aaa Qaanasaasa=s a.ast::sari 11113123 113195 41548-1141 46.98 •TOIIS/PARKIM6/LUMCHEOM 14113168 111695 41511-1111 - 22.21 REIMBURSE PETTY CASH- POSTAGE saa TOTAL VENDOR: 69.18 aazz=aaaaazzs • DRSCH YORKVILLE SCHOOL DISTRICT 115 ;11113151 112495 11318-1141 • 31511.41 OCTOBER SCHOOL TRANSITIONS sa¢azzaaz::aa TOTAL VENDOR: 31514.11 asC-ss---aa-- BUDGT YORKVILE PETTY CASH i • 14843191 113195 52547-1411 24.91 REIMBURSE PETTY CASH. 31624-1111 23.81 Gas, Postage . 31511-1811 21.11 Luncheon asacazasssasz TOTAL VEMOOR: 68.18 c ac=as:¢cacc: TOTAL VENDOR BILLS $ 337,353.32 TOTAL PAYROLL $ 66,480.77 (See Attached) TOTAL DISBURSEMENTS 9 • CITY OF YORKVILLE / PAYROLL SUMMARY • P/E 10/14/95 Page 14 PAY DATE 10/20/95 REG OT TOTAL DEPARTMENT GROSS GROSS GROSS SOC SEC IMRF EXPENSE ADMINISTRATION 6,021.59 314.05 6,335.64 484.67 537.26 7,357.57 POLICE 23,160.15 2,162.31 25,322.46 1,937.16 2,001.99 29,261.61 PUBLIC WORKS 7,423.33 2,111.40 9,534.73 729.40 794.68 11,058.81 BEECHER 943.20 53.06 996.26 76.21 84.48 1,156.95 LIBRARY 2,873.87 0.00 2,873.87 219.85 146.97 3,240.69 RECREATION 1,011.92 0.00 1,011.92 77.41 85.81 1,175.14 41,434.06 4,640.82 46,074.88 3,524.70 3,651.19 53,250.77 CITY OF YORKVILLE ELECTED OFFICIALS PAYROLL SUMMARY P/E 10/31/95 PAY DATE 10/31/95 Mayor 2,750.00 City Clerk 1,800.00 City Treasurer 1,800.00 Deputy Clerk 250.00 Alderman 6.630.00 13,230.00 TOTAL PAYROLL = $66,480.77 ■ • • •